13F HOLDINGS REPORT

BARTLETT & CO. WEALTH MANAGEMENT LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002010186-25-000007

Total Value

$7.56B

Positions

1,205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft Corp	MSFT	980,965	$508.1M	6.74%
2	Apple Inc	AAPL	1,705,709	$434.3M	5.76%
3	Alphabet Inc. Class C	GOOG	1,393,578	$339.4M	4.51%
4	JPMorgan Chase & Co	VYLD	755,223	$238.2M	3.16%
5	Nvidia Corp	NVDA	1,111,071	$207.3M	2.75%
6	Vanguard S&P 500 ETF	922908363	335,625	$206.1M	2.74%
7	Berkshire Hathaway Class B	BRK-A	397,635	$199.9M	2.65%
8	Amazon.Com Inc	AMZN	907,858	$199.3M	2.65%
9	Mastercard Inc Class A	MA	331,581	$188.6M	2.50%
10	Procter & Gamble	742718109	1,079,786	$165.9M	2.20%
11	TJX Companies Inc	872540109	1,022,434	$147.8M	1.96%
12	Abbott Laboratories	ABLZF	1,026,086	$137.4M	1.82%
13	Costco Wholesale Co	22160K105	142,239	$131.7M	1.75%
14	Lowes Cos Inc	548661107	521,102	$131.0M	1.74%
15	iShares Core MSCI EAFE ETF	46432F842	1,450,759	$126.7M	1.68%
16	Meta Platforms Inc Class A	META	157,155	$115.4M	1.53%
17	Linde plc	LIN	235,516	$111.9M	1.48%
18	Alphabet Inc. Class A	GOOG	425,250	$103.4M	1.37%
19	Amgen Inc.	AMGN	345,401	$97.5M	1.29%
20	Deere & Co	DE	205,182	$94.1M	1.25%
21	Thermo Fisher Scientific Inc.	TMO	192,260	$93.3M	1.24%
22	Intuit Inc	INTU	131,758	$90.0M	1.19%
23	Nextera Energy Inc	NEE-PW	1,115,973	$84.2M	1.12%
24	Eaton Corp PLC F	ETN	218,072	$81.6M	1.08%
25	Analog Devices Inc	ADI	331,075	$81.3M	1.08%
26	Pepsico Inc	PEP	567,778	$79.7M	1.06%
27	Chevron Corp	CVX	496,109	$77.0M	1.02%
28	Duke Energy Corp	DUKB	588,667	$72.8M	0.97%
29	Accenture PLC F Class A	ACN	288,612	$71.2M	0.94%
30	Chubb LTD F	CB	238,070	$67.4M	0.89%
31	Qualcomm Inc	QCOM	395,165	$65.7M	0.87%
32	Salesforce Inc	CRM	266,965	$63.4M	0.84%
33	Unitedhealth GRP Inc	UNH	182,792	$63.1M	0.84%
34	Asml Holding NV	ASMLF	63,844	$61.8M	0.82%
35	Labcorp Holdings Inc	LH	208,210	$59.8M	0.79%
36	Waste Management Inc	94106L109	270,274	$59.7M	0.79%
37	S&P Global Inc Com	SPGI	117,970	$57.4M	0.76%
38	Vanguard Short Term Corp Bond ETF	92206C409	716,739	$57.3M	0.76%
39	iShares Core S&P Small Cap ETF	464287804	475,518	$56.5M	0.75%
40	Illinois Tool Works	452308109	203,424	$53.3M	0.71%
41	iShares Core S&P Mid Cap ETF	464287507	812,702	$53.0M	0.70%
42	Vanguard Total Stock Market ETF	922908769	161,168	$53.0M	0.70%
43	Vanguard Intermediate Term Cor ETF	92206C870	625,639	$52.6M	0.70%
44	Zoetis Inc Class A	ZTS	358,896	$52.5M	0.70%
45	Booz Allen Hamilton Class A	BAH	514,541	$51.4M	0.68%
46	Berkshire Hathaway Class A	BRK-A	66	$49.8M	0.66%
47	American Tower Corp REIT	03027X100	249,906	$48.5M	0.64%
48	Johnson & Johnson	JNJ	254,517	$47.2M	0.63%
49	Cullen Frost Bankers	CFR-PB	339,921	$43.1M	0.57%
50	MC Cormick & Co Inc	MKC-V	605,149	$40.5M	0.54%
51	WalMart Inc	WMT	386,049	$39.8M	0.53%
52	General Dynamics Co	GD	110,340	$37.6M	0.50%
53	SPDR S&P Midcap 400 ETF	MDY	61,713	$36.9M	0.49%
54	Palo Alto Networks Inc	PANW	178,286	$36.3M	0.48%
55	iShares Core MSCI Emerging ETF	46434G103	527,906	$34.8M	0.46%
56	American Express Co	AXP	101,169	$33.6M	0.45%
57	Union Pacific Corp	UNP	128,083	$30.3M	0.40%
58	Auto Data Processing	ADP	98,372	$29.0M	0.39%
59	iShares TR Is 1 5 YR In GR CR BD ETF	464288646	529,604	$28.1M	0.37%
60	Vanguard Mortgage Backed Sec ETF	92206C771	590,937	$27.8M	0.37%
61	CDW Corp	CDW	172,587	$27.5M	0.36%
62	Abbvie Inc	ABBV	118,647	$27.5M	0.36%
63	Schwab US Broad Market ETF	808524102	1,045,557	$26.9M	0.36%
64	Raytheon Technologies Co	RTX	156,087	$26.1M	0.35%
65	JPMorgan U.S. Quality Factor ETF	46641Q761	407,155	$25.6M	0.34%
66	T-Mobile US Inc Com	TMUSZ	106,068	$25.4M	0.34%
67	Schwab Fundamental US Large Co ETF	808524771	951,550	$25.0M	0.33%
68	Vanguard Short-Term Bond ETF	921937827	308,868	$24.4M	0.32%
69	SPDR S&P 500 ETF	SPY	34,417	$23.0M	0.31%
70	iShares 1-3 Year Treasry Bond ETF	464287457	274,615	$22.8M	0.30%
71	McDonalds Corp	MCD	74,471	$22.6M	0.30%
72	Norfolk Southern Co	655844108	69,852	$21.0M	0.28%
73	iShares Core 1 5 Year Usd Bond ETF	46432F859	421,596	$20.6M	0.27%
74	Lilly Eli & Co	LLY	26,044	$19.9M	0.26%
75	iShares Russell Mid Cap ETF	464287499	205,454	$19.8M	0.26%
76	SPDR Intermediate Term Corp Bond ETF	78464A375	565,498	$19.2M	0.25%
77	Canadian Pacific Kansas City LTD	CP	253,747	$18.9M	0.25%
78	Cincinnati Finl	172062101	118,538	$18.8M	0.25%
79	US Bancorp	USB-PS	370,289	$18.1M	0.24%
80	Vanguard FTSE All World Ex US ETF	922042775	253,054	$18.1M	0.24%
81	Walt Disney Co	254687106	156,588	$17.9M	0.24%
82	Broadcom Inc	AVGO	49,164	$16.2M	0.22%
83	Oracle Corp	ORCL-PD	57,575	$16.2M	0.21%
84	iShares Core US Aggregate Bond ETF	464287226	159,362	$16.0M	0.21%
85	iShares MSCI EAFE ETF	464287465	167,218	$15.6M	0.21%
86	Tesla Inc	TSLA	34,912	$15.5M	0.21%
87	iShares Russell Mid Cap Growth ETF	464287481	108,366	$15.4M	0.20%
88	Home Depot Inc	HD	36,397	$14.7M	0.20%
89	Technology Select Sector SPDR ETF	81369Y803	50,971	$14.4M	0.19%
90	Vanguard Small Cap Value ETF	922908611	68,260	$14.3M	0.19%
91	iShares Russell 1000 ETF	464287622	37,839	$13.8M	0.18%
92	Danaher Corp	235851102	68,339	$13.6M	0.18%
93	iShares MBS ETF IV	464288588	141,122	$13.4M	0.18%
94	iShares High Yield Corporate Bond ETF	46434V407	309,335	$13.4M	0.18%
95	First Comwlth Finl Corp	319829107	779,194	$13.3M	0.18%
96	Fedex Corp	FDX	52,935	$12.5M	0.17%
97	Emerson Electric Co	EMR	94,321	$12.4M	0.16%
98	Vanguard Small Cap ETF	922908751	48,262	$12.3M	0.16%
99	iShares Core S&P 500 ETF	464287200	18,040	$12.1M	0.16%
100	Exxon Mobil Corp	XOM	104,171	$11.7M	0.16%
101	iShares US Treasury Bond ETF	46429B267	495,370	$11.5M	0.15%
102	iShares Russell Mid Cap Value ETF	464287473	81,092	$11.3M	0.15%
103	Merck & Co. Inc.	MRK	133,436	$11.3M	0.15%
104	The Coca-Cola Co	KO	167,501	$11.2M	0.15%
105	Vanguard Intermediate Term Bond ETF	921937819	142,934	$11.2M	0.15%
106	Travelers Companies	TRV	39,600	$11.1M	0.15%
107	Novartis AG F Sponsored ADR	NVSEF	84,707	$10.9M	0.14%
108	Rockwell Automation	ROK	30,029	$10.5M	0.14%
109	Vanguard Small Cap Growth ETF	922908595	35,138	$10.5M	0.14%
110	W E C Energy Group Inc	WEC	78,478	$9.0M	0.12%
111	Vanguard FTSE Emerging Markets ETF	922042858	163,287	$8.8M	0.12%
112	Visa Inc Class A	V	25,286	$8.6M	0.11%
113	Mondelez Intl Class A	609207105	136,207	$8.5M	0.11%
114	SPDR Fund Consumer Discre Select ETF	81369Y407	34,750	$8.3M	0.11%
115	iShares Broad USD Investment Grade Corporate Bond ETF	464288620	157,250	$8.2M	0.11%
116	Schwab International Equity ETF	808524805	337,124	$7.8M	0.10%
117	Colgate-Palmolive Co	CL	97,173	$7.8M	0.10%
118	Mckesson Corp	MCK	10,011	$7.7M	0.10%
119	iShares Russell 2000 ETF	464287655	31,513	$7.6M	0.10%
120	Kroger Co	KR	110,016	$7.4M	0.10%
121	iShares National Muni Bond ETF	464288414	68,289	$7.3M	0.10%
122	Vanguard Dividend Appreciation ETF	921908844	32,803	$7.1M	0.09%
123	Schwab US Large Cap ETF	808524201	269,383	$7.1M	0.09%
124	Lockheed Martin Corp	LMT	14,023	$7.0M	0.09%
125	Bristol-Myers Squibb	CELG-RI	152,604	$6.9M	0.09%
126	iShares US Technology ETF	464287721	35,069	$6.9M	0.09%
127	IBM Corp	INTR	23,352	$6.6M	0.09%
128	iShares TRT Is 5 10 Inv GR CR BD ETF	464288638	119,997	$6.5M	0.09%
129	Schwab US Large Cap Growth ETF	808524300	193,247	$6.2M	0.08%
130	Yum Brands Inc	YUM	40,448	$6.1M	0.08%
131	Becton Dickinson & Co.	BDX	32,425	$6.1M	0.08%
132	Vanguard Information Technology ETF	92204A702	8,117	$6.1M	0.08%
133	Cintas Corp	CTAS	29,514	$6.1M	0.08%
134	Sysco Corp	SYY	71,524	$5.9M	0.08%
135	Stryker Corp	SYK	15,717	$5.8M	0.08%
136	Vanguard Short Term Treasury ETF	92206C102	96,423	$5.7M	0.08%
137	Vanguard Financials ETF	92204A405	42,789	$5.6M	0.07%
138	iShares S&P 500 Growth ETF	464287309	43,488	$5.2M	0.07%
139	Philip Morris Intl	718172109	32,257	$5.2M	0.07%
140	Starbucks Corp	SBUX	61,075	$5.2M	0.07%
141	Vanguard Mid Cap ETF	922908629	17,473	$5.1M	0.07%
142	Cisco Systems Inc	CSCO	74,031	$5.1M	0.07%
143	Vanguard Extended Market ETF	922908652	23,854	$5.0M	0.07%
144	Williams Companies	969457100	76,650	$4.9M	0.06%
145	Texas Pacific Land Corp	TPL	5,053	$4.7M	0.06%
146	Take-Two Interactive	TTWO	17,615	$4.6M	0.06%
147	iShares S&P 500 Value ETF	464287408	21,966	$4.5M	0.06%
148	General Electric Co	369604301	14,634	$4.4M	0.06%
149	Schwab Emerging Markets Equity ETF	808524706	128,447	$4.3M	0.06%
150	Vanguard Total Bond Market ETF	921937835	50,802	$3.8M	0.05%
151	Byline Bancorp Inc Com	BY	134,158	$3.7M	0.05%
152	SPDR Short Term Corporate BND ETF	78464A474	122,449	$3.7M	0.05%
153	Enbridge Inc F	ENNPF	72,998	$3.7M	0.05%
154	Honeywell Intl Inc	438516106	17,049	$3.6M	0.05%
155	Morgan Stanley	MS-PQ	22,406	$3.6M	0.05%
156	Vanguard Industrials ETF	92204A603	11,990	$3.6M	0.05%
157	Booking Holdings Inc	BKNG	654	$3.5M	0.05%
158	Ameriprise Finl	03076C106	7,130	$3.5M	0.05%
159	iShares Russell 1000 Growth ETF	464287614	7,391	$3.5M	0.05%
160	Nike Inc Class B	NKE	47,846	$3.4M	0.04%
161	CSX Corp	CSX	93,712	$3.3M	0.04%
162	JPMorgan Ultra Short Income ETF	46641Q837	65,090	$3.3M	0.04%
163	Vanguard Growth ETF	922908736	6,864	$3.3M	0.04%
164	A T & T Inc	T-PC	112,289	$3.2M	0.04%
165	Select Sector Health Care SPDR ETF	81369Y209	22,727	$3.2M	0.04%
166	iShares MSCI EAFE Small Cap ETF	464288273	40,986	$3.1M	0.04%
167	iShares TIPS Bond ETF	464287176	27,593	$3.1M	0.04%
168	Schwab US Small Cap ETF	808524607	108,668	$3.0M	0.04%
169	Kimberly Clark Corp	KMB	24,051	$3.0M	0.04%
170	Cardinal Health Inc	CAH	19,154	$3.0M	0.04%
171	Vanguard FTSE Developed Markets ETF	921943858	49,094	$2.9M	0.04%
172	Pfizer Inc	PFE	114,957	$2.9M	0.04%
173	Vanguard SHRT Inf Prot Sec Index ETF	922020805	57,566	$2.9M	0.04%
174	Vulcan Materials Com	929160109	9,356	$2.9M	0.04%
175	Vanguard Large Cap ETF	922908637	8,909	$2.8M	0.04%
176	Vanguard ESG U.S. Stock ETF	921910733	22,980	$2.7M	0.04%
177	Intel Corp	INTC	80,909	$2.7M	0.04%
178	iShares Russell 2000 Growth ETF	464287648	8,440	$2.7M	0.04%
179	Caterpillar Inc	CAT	5,567	$2.7M	0.04%
180	Wesbanco Inc	WSBCO	81,829	$2.6M	0.04%
181	Vanguard Russell 2000 Value ETF	92206C649	16,829	$2.6M	0.03%
182	3M Co	MMM	16,899	$2.6M	0.03%
183	iShares Russell 2000 Value ETF	464287630	14,532	$2.6M	0.03%
184	Bank Of America Corp	060505104	49,586	$2.6M	0.03%
185	Charles Schwab US MC ETF	808524508	81,234	$2.4M	0.03%
186	Northrop Grumman Co	NOC	3,949	$2.4M	0.03%
187	Conocophillips	COP	25,429	$2.4M	0.03%
188	BlackRock Inc Com	BLK	2,037	$2.4M	0.03%
189	Vanguard Muni BND Tax Exempt ETF	922907746	46,223	$2.3M	0.03%
190	Phillips 66	PSX	17,014	$2.3M	0.03%
191	Invesco QQQ Trust	IVZ	3,831	$2.3M	0.03%
192	Parker-Hannifin Corp	PH	3,021	$2.3M	0.03%
193	Novo-Nordisk A S F Sponsored ADR	NONOF	41,016	$2.3M	0.03%
194	Vanguard Consumer Staple ETF	92204A207	10,234	$2.2M	0.03%
195	Texas Instruments	882508104	11,611	$2.1M	0.03%
196	Goldman Sachs Group	GSCE	2,674	$2.1M	0.03%
197	Fifth Third Bancorp	FITBM	46,935	$2.1M	0.03%
198	Charles Schwab Corp	SCHW-PJ	21,834	$2.1M	0.03%
199	Marsh & MC Lennan Co	571748102	10,210	$2.1M	0.03%
200	Allstate Corp	ALL-PJ	9,435	$2.0M	0.03%
201	Northern Trust Corp	NTRSO	15,006	$2.0M	0.03%
202	iShares MSCI Emerging Markets ETF	464287234	37,738	$2.0M	0.03%
203	GE Vernova Inc Com	GEV	3,260	$2.0M	0.03%
204	iShares Esg Awr 1 5 Y Usd CP BND ETF	46435G243	78,965	$2.0M	0.03%
205	Advanced Micro	AMD	12,313	$2.0M	0.03%
206	Boeing Co	BA-PA	9,219	$2.0M	0.03%
207	Communicat SVS SLCT Sec SPDR ETF	81369Y852	16,649	$2.0M	0.03%
208	Diageo PLC F Sponsored ADR	DGEAF	20,610	$2.0M	0.03%
209	PNC Finl Services	693475105	9,579	$1.9M	0.03%
210	L3harris Technologies Inc.	LHX	6,270	$1.9M	0.03%
211	Toro Co	TORO	24,479	$1.9M	0.02%
212	Comcast Corp Class A	CCZ	58,737	$1.8M	0.02%
213	Marathon Pete Corp	MARA	9,506	$1.8M	0.02%
214	iShares MSCI USA QLTY Fact ETF	46432F339	9,399	$1.8M	0.02%
215	iShares Russell 1000 Value ETF	464287598	8,950	$1.8M	0.02%
216	Micron Technology	MU	10,888	$1.8M	0.02%
217	Target Corp	TGT	20,286	$1.8M	0.02%
218	Bank Of NY Mellon Co	064058100	16,592	$1.8M	0.02%
219	Vanguard Total World Stock ETF	922042742	13,052	$1.8M	0.02%
220	Carrier Global Corp	CARR	29,432	$1.8M	0.02%
221	Wells Fargo & Co	949746101	20,805	$1.7M	0.02%
222	Vanguard Real Estate ETF	922908553	18,555	$1.7M	0.02%
223	Martin Marietta Materials Inc	573284106	2,691	$1.7M	0.02%
224	Donaldson Co	DCI	20,222	$1.7M	0.02%
225	iShares Esg Aware US Aggrgt BND ETF	46435U549	34,313	$1.6M	0.02%
226	Yum China Holdings Inc	YUMC	38,025	$1.6M	0.02%
227	Vanguard Intermediate-Term Treasury Index FD ETF	92206C706	27,107	$1.6M	0.02%
228	Marriott Intl Inc Class A	571903202	6,245	$1.6M	0.02%
229	SPDR Gold Shares ETF	GLD	4,525	$1.6M	0.02%
230	American Water Works	030420103	11,272	$1.6M	0.02%
231	Vaneck Vectors Long Muni ETF	92189F536	87,100	$1.5M	0.02%
232	NRG Energy Inc	NRG	9,116	$1.5M	0.02%
233	Metlife Inc	MET-PF	17,640	$1.5M	0.02%
234	Cencora Inc	COR	4,596	$1.4M	0.02%
235	Elevance Health, Inc	ELV	4,410	$1.4M	0.02%
236	Sempra Energy	SREA	15,707	$1.4M	0.02%
237	Vanguard Health Care ETF	92204A504	5,370	$1.4M	0.02%
238	iShares Nasdaq Biotechnology ETF	464287556	9,517	$1.4M	0.02%
239	iShares Russell 3000 ETF	464287689	3,345	$1.3M	0.02%
240	Manulife Finl F	56501R106	40,423	$1.3M	0.02%
241	Intuitive Surgical	ISRG	2,790	$1.2M	0.02%
242	Prudential Finl	PUKPF	11,900	$1.2M	0.02%
243	Kinder Morgan Inc	EP-PC	42,739	$1.2M	0.02%
244	Air Prod & Chemicals	AIIR	4,182	$1.1M	0.02%
245	Taiwan Semiconductor F Sponsored ADR	874039100	4,056	$1.1M	0.02%
246	Sherwin Williams Co	SHW	3,257	$1.1M	0.01%
247	Vanguard Value ETF	922908744	5,827	$1.1M	0.01%
248	Cohen Steers REIT Prefer	19247X100	48,485	$1.1M	0.01%
249	Adobe Inc	ADBE	3,084	$1.1M	0.01%
250	Jabil Inc	JBL	4,966	$1.1M	0.01%
251	iShares US Industrials ETF	464287754	7,368	$1.1M	0.01%
252	General Mills Inc	370334104	21,232	$1.1M	0.01%
253	WW Grainger Inc	384802104	1,118	$1.1M	0.01%
254	Schwab US Large Cap Value ETF	808524409	36,440	$1.1M	0.01%
255	Seagate Technology Holdings PB LTD Co	SE	4,425	$1.0M	0.01%
256	Hubbell Inc	HUBB	2,416	$1.0M	0.01%
257	Paccar Inc	PCAR	10,551	$1.0M	0.01%
258	Verizon Communication	VZ	23,444	$1.0M	0.01%
259	Altria Group Inc	MO	15,299	$1.0M	0.01%
260	Fiserv Inc	FISV	7,792	$1.0M	0.01%
261	Humana Inc	HUM	3,760	$981,567	0.01%
262	iShares Total US Stock Market ETF	464287150	6,716	$978,185	0.01%
263	Blackstone Group Inc	BX	5,612	$958,810	0.01%
264	Liberty All Star Equity	530158104	150,236	$952,496	0.01%
265	Amer Electric PWR Co	025537101	8,342	$938,475	0.01%
266	Invesco S&P 500 Equal Weight ETF	IVZ	4,863	$922,511	0.01%
267	Chipotle Mexican GRL	CMG	23,433	$918,339	0.01%
268	iShares Core Dividend Growth ETF	46434V621	13,308	$906,009	0.01%
269	Southern Co	SOMN	9,553	$905,299	0.01%
270	Vanguard Esg Internatnl Stock ETF	921910725	13,005	$902,157	0.01%
271	Otis Worldwide Corp	OTIS	9,779	$894,142	0.01%
272	Arista Networks Inc	ANET	6,069	$884,314	0.01%
273	Gilead Sciences Inc	GILD	7,966	$884,226	0.01%
274	iShares US Healthcare ETF	464287762	14,999	$880,741	0.01%
275	Vanguard High Dividend Yield ETF	921946406	6,063	$854,521	0.01%
276	Brown Forman Corp Class B	BF-B	31,032	$847,352	0.01%
277	Vanguard Russell 2000 ETF	92206C664	8,655	$846,632	0.01%
278	Applied Materials	038222105	4,058	$830,835	0.01%
279	Siriusxm HLDGS Inc	829933100	35,508	$826,449	0.01%
280	Vaneck Vectors Short Muni ETF	92189F528	46,088	$802,853	0.01%
281	Dover Corp	DOV	4,783	$797,948	0.01%
282	Vanguard S&P Mid Cap 400 ETF	921932885	7,127	$786,678	0.01%
283	CIGNA Corp	125523100	2,719	$783,752	0.01%
284	iShares GNMA Bond ETF	46429B333	17,589	$780,072	0.01%
285	Schwab US Dividend Equity ETF	808524797	28,430	$776,126	0.01%
286	Moodys Corp Com	MCO	1,625	$774,280	0.01%
287	JPMorgan Municipal ETF	46641Q647	15,215	$767,901	0.01%
288	Hershey Co	HSY	4,092	$765,425	0.01%
289	Vanguard Utilities ETF	92204A876	4,007	$758,966	0.01%
290	Intercontinental Exc	45866F104	4,479	$754,622	0.01%
291	Idex Corp	45167R104	4,576	$744,790	0.01%
292	Invesco S&P 500 Low Volatility ETF	IVZ	10,120	$743,618	0.01%
293	Marzetti Co	MZTI	4,282	$739,887	0.01%
294	Capital One FC	14040H105	3,452	$733,826	0.01%
295	Vanguard Esg US Bond ETF	921910691	11,388	$731,110	0.01%
296	iShares MSCI KLD 400 Social Indx ETF	464288570	5,763	$725,850	0.01%
297	Entergy Corp	ENO	7,750	$722,266	0.01%
298	Crispr Therapeutics F	CRSP	11,100	$719,391	0.01%
299	PPG Industries Inc	693506107	6,826	$717,481	0.01%
300	First Citizens BKSH Class A	31946M103	400	$715,664	0.01%
301	Liberty Media Corp Del Com Liberty Live Ser C	FWONB	7,330	$710,790	0.01%
302	iShares U.S. Consumer Services ETF	464287580	6,680	$700,064	0.01%
303	iShares Select Dividend ETF	464287168	4,630	$657,923	0.01%
304	eBay Inc	EBAY	7,058	$641,925	0.01%
305	Motorola Solutions	MSI	1,391	$637,607	0.01%
306	L S I Industries Inc	50216C108	26,696	$630,293	0.01%
307	Vanguard Ultra Short Bond ETF	92203C303	12,585	$629,187	0.01%
308	Netflix Inc	NFLX	524	$628,234	0.01%
309	Corning Inc	GLW	7,455	$611,495	0.01%
310	Hartford Finl SVC GP	HIG-PG	4,505	$603,317	0.01%
311	Expedia Group Inc.	EXPE	2,813	$601,279	0.01%
312	Unilever PLC F Sponsored ADR	UNLYF	10,090	$598,135	0.01%
313	Kellanova	BEKE	7,089	$581,440	0.01%
314	On Semiconductor	ON	11,780	$580,872	0.01%
315	Stanley Black & Deck	SWK	7,773	$577,767	0.01%
316	Everest Group, Ltd.	EG	1,648	$577,179	0.01%
317	United Parcel Service Class B	UPS	6,824	$569,972	0.01%
318	LCNB Corp	LCNB	37,703	$565,170	0.01%
319	American Intl Group	026874784	7,190	$564,703	0.01%
320	Netapp Inc	NTAP	4,731	$560,434	0.01%
321	Paypal Holdings Inc	PYPL	8,349	$559,884	0.01%
322	Interactive Brokers Class A	45841N107	8,000	$550,480	0.01%
323	Procter & Gamble Co	742718109	3,580	$550,067	0.01%
324	CDN Imperial BK Comm F	CNDIF	6,804	$543,572	0.01%
325	KKR & Co Inc	KKRT	4,143	$538,383	0.01%
326	Microchip Technology	MCHPP	8,368	$537,393	0.01%
327	iShares US Basic Materials ETF	464287838	3,618	$536,224	0.01%
328	Fastenal Co	FAST	10,899	$534,487	0.01%
329	Main Street Capital	56035L104	8,400	$534,156	0.01%
330	Deutsche X-Trackers MSCI EAFE Hedged Equity	233051200	11,498	$533,737	0.01%
331	Citigroup Inc	C-PR	5,248	$532,703	0.01%
332	Atmos Energy Corp	ATO	3,093	$528,094	0.01%
333	J M Smucker Co	832696405	4,852	$526,927	0.01%
334	iShares Preferred Income Sec ETF	464288687	16,401	$518,607	0.01%
335	Arthur J Gallagher&c	363576109	1,662	$514,788	0.01%
336	H & R Block	BSQKZ	10,000	$509,900	0.01%
337	Elbit Systems LTD F	ESLT	1,000	$509,800	0.01%
338	Shell PLC F Unsponsored ADR	RYDAF	7,119	$509,222	0.01%
339	Flextronics Intl LTD Ord SHS	FLEX	8,600	$498,542	0.01%
340	Schein Henry Inc	HSIC	7,272	$482,643	0.01%
341	Medtronic PLC F	MDT	5,032	$481,660	0.01%
342	Edwards Lifesciences	EW	6,082	$472,997	0.01%
343	Vanguard Total International STK ETF	921909768	6,425	$471,970	0.01%
344	Nuveen Clifornia Qulty M	NU	40,750	$471,620	0.01%
345	Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	77926X205	10,600	$468,891	0.01%
346	Constellation Brand Class A	STZ	3,479	$468,517	0.01%
347	Waste Connectionsinc F	WCN	2,664	$468,331	0.01%
348	Truist Finl Corp	89832Q109	10,177	$465,292	0.01%
349	iShares Floating Rate Bond ETF	46429B655	9,020	$460,787	0.01%
350	Vanguard Consumer Discretionary ETF	92204A108	1,118	$442,896	0.01%
351	Vanguard S&P Small Cap 600 ETF	921932828	3,973	$438,897	0.01%
352	iShares Govt Credit Bond ETF	464288596	4,095	$431,431	0.01%
353	Canadian Natl Railwy F	136375102	4,564	$430,385	0.01%
354	Black Stone Minerals LP	BSMLP	32,746	$430,282	0.01%
355	Veralto Corp	VLTO	3,970	$423,662	0.01%
356	Tapestry Inc	TPR	3,627	$410,649	0.01%
357	Brookfield Corp F Class A	11271J107	5,975	$409,766	0.01%
358	The Mosaic Co	MOS	11,805	$409,397	0.01%
359	Liberty Broadband Co Class C	LBRDP	6,433	$408,753	0.01%
360	iShares Cohen And Steers REIT ETF	464287564	6,630	$408,541	0.01%
361	SPDR S&P Dividend ETF	78464A763	2,892	$405,071	0.01%
362	Schwab Short Term US Treasury ETF	808524862	16,581	$404,576	0.01%
363	Brown Forman Corp Class A	BF-B	14,624	$396,844	0.01%
364	Synchrony Finl	SYF-PB	5,574	$396,033	0.01%
365	Dimensional U S Core Equity 2 ETF	25434V708	10,255	$395,535	0.01%
366	SPDR Bloomberg Barclays High Yield Bond ETF	78468R622	4,036	$395,488	0.01%
367	Vaneck Preferred Securities Ex Financials ETF	92189F429	22,131	$393,268	0.01%
368	iShares Short Term NTNL Mun BND ETF	464288158	3,679	$392,844	0.01%
369	Lamar Advertising Co	LAMR	3,100	$379,502	0.01%
370	Progressive Co Ohio	743315103	1,530	$377,890	0.01%
371	Palantir Technologies In Class A	PLTR	2,064	$376,515	0.00%
372	iShares MSCI USA Esg Select ETF	464288802	2,760	$374,394	0.00%
373	Draftkings Inc New Class A	DKNG	10,000	$374,000	0.00%
374	National Retail Properties Inc	NNN	8,750	$372,488	0.00%
375	Cme Group Inc Class A	CME	1,377	$372,052	0.00%
376	Takeda Pharma Co F Sponsored ADR	TKPHF	25,326	$370,773	0.00%
377	Schwab US Aggregate Bond ETF	808524839	15,645	$367,188	0.00%
378	Autodesk Inc	ADSK	1,155	$366,909	0.00%
379	The Macerich Co REIT	MAC	20,000	$364,000	0.00%
380	Hewlett Packard Enterprise	HPE-PC	14,738	$363,881	0.00%
381	Cbre Group Inc Class A	CBRE	2,295	$361,600	0.00%
382	Etfis Ser TR I InfraCap MLP ETF	26923G772	8,850	$355,593	0.00%
383	CVS Health Corp	CVS	4,696	$354,025	0.00%
384	Principal Finl	PFG	4,218	$349,714	0.00%
385	O Reilly Automotive	67103H107	3,199	$344,884	0.00%
386	Tractor Supply Comp	TSCO	6,019	$342,301	0.00%
387	Shopify Inc F Class A	SHOP	2,288	$340,020	0.00%
388	Energy Select Sector SPDR ETF	81369Y506	3,803	$339,760	0.00%
389	Accenture PLC Class A	ACN	1,374	$338,828	0.00%
390	Schlumberger LTD F	SLB	9,699	$336,085	0.00%
391	Textron Inc	TXT	3,970	$335,505	0.00%
392	VGRD FTSE All WRLD Ex US SML Cap ETF	922042718	2,326	$331,571	0.00%
393	iShares MSCI USA Min Vol FCTR ETF	46429B697	3,448	$328,043	0.00%
394	SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	78468R739	6,800	$327,896	0.00%
395	Ea Bridgeway Omni SML Cap Val ETF IV	02072L532	14,455	$327,425	0.00%
396	Warner Brothers Discover	WBD	16,745	$327,030	0.00%
397	EQT Corporation Com	EQT	5,831	$317,381	0.00%
398	Nuveen Arizona QLTY MNCP	NU	26,400	$314,569	0.00%
399	SPDR S&P Biotech ETF	78464A870	3,120	$312,624	0.00%
400	Agilent Technologies Inc Com	A	2,429	$312,365	0.00%
401	First Solar Inc	FSLR	1,403	$309,404	0.00%
402	SPDR S&P 400 Mid Cap Growth ETF	78464A821	3,357	$307,367	0.00%
403	Liberty Media Corp	FWONB	3,222	$303,835	0.00%
404	American Centy ETF (TR Avantis Intl Eqt)	025072703	3,843	$303,213	0.00%
405	iShares ESG Advanced TTL USD BND ETF	46436E619	6,762	$296,987	0.00%
406	Steris PLC F	STE	1,193	$295,196	0.00%
407	Lam Research Corp	LRCX	2,157	$289,383	0.00%
408	Choice Hotels Intl	169905106	2,700	$288,657	0.00%
409	SPDR Dow Jones Industrial Average ETF Trust	78467X109	610	$283,685	0.00%
410	Genuine Parts Co	GPC	2,005	$279,958	0.00%
411	Vaneck Merk Gold ETF	OUNZ	7,500	$278,925	0.00%
412	Rio Tinto PLC F Sponsored ADR	RTNTF	4,225	$278,892	0.00%
413	Toyota Motor Corp F Sponsored ADR	TOYOF	1,445	$276,125	0.00%
414	HP Inc.	HPQ	9,908	$272,651	0.00%
415	Corteva Inc	CTVA	3,973	$268,694	0.00%
416	NXP Semiconductors F	NXPI	1,146	$262,369	0.00%
417	Loews Corp	L	2,601	$261,114	0.00%
418	Te Connectivity PLC F	TEL	1,187	$260,582	0.00%
419	Constellation Energy Corp Com	CEG	788	$259,307	0.00%
420	Huntington Bancshs	HBANP	14,784	$257,611	0.00%
421	N V R Inc	NVR	32	$257,109	0.00%
422	Expand Energy Corp	EXE	2,392	$254,126	0.00%
423	Crowdstrike HLDGS Inc	CRWD	518	$254,017	0.00%
424	Telephone & Data SYS	TDS-PV	6,354	$249,331	0.00%
425	PIMCO Intrmediate Muni Bond Actv ETF	72201R866	4,741	$247,859	0.00%
426	Public Storage REIT	PSA-PS	856	$247,256	0.00%
427	Vanguard Total International BND ETF	92203J407	4,982	$246,410	0.00%
428	Select Sector Uti Select SPDR ETF	81369Y886	2,765	$241,136	0.00%
429	iShares Esg Aware MSCI Em ETF	46434G863	5,525	$239,896	0.00%
430	Vertex Pharmaceutica	VRTX	600	$234,984	0.00%
431	SPDR Port MRTGG BCKD BND ETF	78464A383	10,341	$232,052	0.00%
432	Select Sector SPDR TR Real Estate Select Sector SPDR FD	81369Y860	5,427	$228,640	0.00%
433	iShares Morningstar Small Cap ETF	464288505	3,600	$228,341	0.00%
434	Freeport-Mcmoran Inc	FCX	5,817	$228,143	0.00%
435	Fortive Corp Disc	FTV	4,653	$227,950	0.00%
436	Astrazeneca PLC F Sponsored ADR	AZN	2,896	$222,181	0.00%
437	Vanguard Russell (1000 Growth Etf)	92206C680	1,801	$217,021	0.00%
438	Brixmor Property Group REIT	11120U105	7,800	$215,904	0.00%
439	Invesco Preferred ETF	IVZ	18,583	$215,557	0.00%
440	iShares Expanded Tech STW SCTR ETF	464287515	1,870	$215,069	0.00%
441	Schwab Intermediate Term US TRS ETF	808524854	8,459	$212,575	0.00%
442	Schwab US TIPS ETF	808524870	7,884	$212,474	0.00%
443	Old Second BNCP Inc	OSBC	12,212	$211,081	0.00%
444	iShares TR Edge MSCI USA Momentum Factor ETF	46432F396	810	$207,725	0.00%
445	Synopsys Inc	SNPS	421	$207,717	0.00%
446	Quanta Services Inc	74762E102	500	$207,210	0.00%
447	Royal Caribbean Group F	V7780T103	632	$205,111	0.00%
448	Regeneron Pharms Inc	REGN	361	$202,979	0.00%
449	Hillenbrand Inc	431571108	7,433	$200,988	0.00%
450	Royal Gold Inc	RGLD	1,000	$200,580	0.00%
451	Vaneck Clo ETF	92189H748	3,775	$200,453	0.00%
452	Fortinet Inc	FTNT	2,367	$199,017	0.00%
453	iShares MSCI EAFE Value ETF	464288877	2,931	$198,816	0.00%
454	Baxter International	071813109	8,638	$198,236	0.00%
455	Servicenow Inc Com	NOW	212	$195,099	0.00%
456	Invesco Water Resources ETF	IVZ	2,700	$194,697	0.00%
457	Liberty Broadband Corp Series A	LBRDP	3,063	$193,980	0.00%
458	Broadridge Financial Solutions	11133T103	803	$192,033	0.00%
459	Darden Restaurants	DRI	998	$190,066	0.00%
460	Cadence Bank	12740C103	5,000	$189,075	0.00%
461	iShares Esg Aware MSCI USA ETF	46435G425	1,294	$188,406	0.00%
462	Vanguard Mid Cap Growth ETF	922908538	635	$186,832	0.00%
463	General Motors Co	37045V100	3,050	$185,961	0.00%
464	Atlanta Braves HLDGS Inc Com Ser C	BATRB	4,463	$185,616	0.00%
465	Autozone Inc	AZO	43	$184,480	0.00%
466	Acuity Brands Inc	AYI	534	$183,904	0.00%
467	Wisdomtree India Earnings ETF	WT	4,100	$181,220	0.00%
468	Vanguard Mid Cap Value ETF	922908512	1,022	$179,313	0.00%
469	iShares Semiconductor ETF IV	464287523	660	$178,939	0.00%
470	T Rowe Price Group	TROW	1,742	$178,799	0.00%
471	O G E Energy CP HLDG	OGE	3,800	$175,826	0.00%
472	Omega Hlthcare Invts REIT	681936100	4,100	$173,102	0.00%
473	Linde PLC	LIN	363	$172,425	0.00%
474	Church & Dwight Co	CHD	1,967	$172,368	0.00%
475	Kinsale Cap Group Inc Com	49714P108	400	$170,104	0.00%
476	Gold Fields LTD ADR	GFIOF	4,000	$167,840	0.00%
477	Trane Technologies PLC F	TT	395	$166,674	0.00%
478	GE Healthcare Technologies	GEHC	2,169	$162,892	0.00%
479	Biglari Holdings Inc Class B	BH	503	$162,796	0.00%
480	Lincoln National Co	534187109	4,000	$161,320	0.00%
481	Charles Schwab US REIT ETF	808524847	7,472	$161,169	0.00%
482	F M C Corp	FMC	4,687	$160,087	0.00%
483	iShares ESG Aware MSCI EAFE ETF	46435G516	1,710	$158,996	0.00%
484	Ecolab Inc	ECL	574	$157,569	0.00%
485	First Source Corp	SRCE	2,550	$156,978	0.00%
486	PIMCO Enhanced SHRT Maturty Actv ETF	72201R833	1,555	$156,573	0.00%
487	Fortune Brand Innovations Inc.	FBIN	2,925	$156,166	0.00%
488	Hannon Armstrong Sustainable	41068X100	5,000	$153,500	0.00%
489	Dominion Energy Inc	D	2,499	$152,864	0.00%
490	Cummins Inc	CMI	360	$152,053	0.00%
491	Boston Properties REIT	BXP	2,015	$151,206	0.00%
492	Medpace Holdings Inc	MEDP	292	$150,135	0.00%
493	iShares iBoxx Invt Grade Bond ETF	464287242	1,318	$146,917	0.00%
494	Invesco Exchange Traded FD TR FTSE Rafi 1000	IVZ	3,243	$146,616	0.00%
495	iShares S&P Global Energy ETF	464287341	3,455	$144,246	0.00%
496	Workday Inc Com	WDAY	598	$143,957	0.00%
497	DuPont De Nemours Inc	DD	1,838	$143,180	0.00%
498	Fidelity Natl Info	31620M106	2,156	$142,167	0.00%
499	Zimmer Biomet Holdings Inc	ZBH	1,437	$141,889	0.00%
500	Global X Robotics/Artificial Intelligence	37954Y715	4,000	$141,720	0.00%