13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2024-02-13, with 770 holding rows worth $2,682,532,444.
- Accession
- 0002010186-24-000006
- Filer
- CIK 2010186
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 770 entries on the cover page, a total value of $2,682,532,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,682,532,444 with VALUE read as dollars as filed, 13F file number 028-23769. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 794,568 | $106,440,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 382,257 | $101,118,656 | dollars as filed | |
| Apple Inc | 037833100 | COM | 444,195 | $87,915,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 321,516 | $68,537,564 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,278,587 | $67,471,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 788,427 | $66,306,802 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 596,840 | $65,443,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 441,040 | $61,586,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 461,571 | $60,525,921 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,099,713 | $58,152,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 900,077 | $51,421,451 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 278,975 | $51,409,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 382,969 | $47,656,620 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 359,787 | $46,844,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,130 | $46,619,648 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 548,392 | $45,033,234 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 651,560 | $40,005,783 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 387,924 | $39,145,411 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 194,844 | $39,124,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 138,473 | $37,461,844 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,026,613 | $37,040,183 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200,137 | $36,979,314 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,106 | $36,185,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 212,993 | $35,456,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 437,714 | $35,314,812 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 312,031 | $35,218,923 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 383,302 | $33,822,567 | dollars as filed | |
| Intel Corp | 458140100 | COM | 697,752 | $33,401,368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 159,185 | $33,056,357 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 356,484 | $32,030,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 226,576 | $31,557,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 369,261 | $31,080,428 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 178,362 | $30,838,789 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 146,875 | $30,163,312 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191,441 | $29,675,235 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 187,140 | $27,704,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,162 | $27,073,711 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 153,784 | $26,500,059 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 332,967 | $25,515,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 439,675 | $25,048,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 461,754 | $24,394,451 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 76 | $24,194,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 257,345 | $23,499,299 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 190,373 | $23,330,211 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 265,941 | $23,229,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,257 | $23,017,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,261 | $22,596,148 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 136,989 | $22,581,636 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 112,103 | $20,382,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,740 | $19,127,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,417 | $19,019,471 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121,451 | $18,437,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,924 | $17,355,332 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,013 | $17,278,630 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 140,517 | $17,168,643 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 236,927 | $16,782,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 140,948 | $16,261,171 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 236,654 | $15,988,344 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,887 | $15,831,772 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 151,288 | $14,169,634 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 249,591 | $12,726,645 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72,159 | $12,272,161 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 103,947 | $11,574,499 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,687 | $9,894,936 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,546 | $9,132,967 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,219 | $9,131,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134,843 | $8,996,725 | dollars as filed | |
| VTI | 922908769 | COM | 59,759 | $8,969,088 | dollars as filed | |
| VWO | 922042858 | SHS | 198,501 | $8,442,247 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,570 | $8,128,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,074 | $8,105,844 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 110,133 | $8,008,872 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,789 | $7,669,774 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,660 | $7,493,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 59,273 | $7,316,659 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 61,592 | $7,303,579 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53,006 | $7,104,407 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 132,004 | $6,722,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,100 | $6,443,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 147,027 | $6,369,229 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 60,164 | $6,220,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 177,105 | $5,934,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 133,562 | $5,647,001 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,850 | $5,487,023 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 389,181 | $5,471,884 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,825 | $5,401,720 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,668 | $5,335,755 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71,562 | $5,060,865 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 53,759 | $4,791,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,877 | $4,710,490 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,266 | $4,630,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,262 | $4,507,774 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 121,307 | $4,470,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 135,700 | $4,389,495 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,071 | $4,376,285 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,329 | $4,180,440 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,618 | $4,094,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,549 | $4,082,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,375 | $3,412,585 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,477 | $3,378,342 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,750 | $3,343,875 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 149,050 | $3,222,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,869 | $3,202,785 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36,514 | $3,162,471 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,725 | $3,135,420 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,420 | $3,117,958 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,521 | $3,101,065 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,860 | $3,055,254 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,343 | $2,937,053 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,302 | $2,850,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,901 | $2,840,554 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,811 | $2,794,690 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,505 | $2,728,368 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,369 | $2,663,973 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 20,904 | $2,547,570 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,175 | $2,465,942 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,521 | $2,462,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 30,647 | $2,441,682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,914 | $2,437,944 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,820 | $2,430,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,626 | $2,429,920 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,419 | $2,396,758 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,132 | $2,351,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,529 | $2,262,915 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,909 | $2,236,689 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,083 | $2,172,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 37,891 | $2,142,372 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,710 | $2,103,854 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 175,825 | $2,089,680 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,288 | $2,075,787 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $2,047,533 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,769 | $2,019,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,080 | $2,000,192 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 14,770 | $1,946,814 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 10,859 | $1,888,163 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,422 | $1,868,178 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $1,748,142 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,843 | $1,718,512 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,550 | $1,717,438 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,671 | $1,713,592 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,438 | $1,659,276 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,625 | $1,639,795 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,536 | $1,622,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 91,190 | $1,613,643 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,285 | $1,555,249 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,926 | $1,541,982 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 97,070 | $1,451,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,577 | $1,448,407 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,368 | $1,441,552 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 24,941 | $1,420,389 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,126 | $1,411,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,854 | $1,389,096 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,330 | $1,355,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,874 | $1,210,631 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,054 | $1,205,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,886 | $1,189,705 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,305 | $1,153,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,727 | $1,153,436 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 15,722 | $1,152,423 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,905 | $1,151,057 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,587 | $1,097,915 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 28,628 | $1,095,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,082 | $1,078,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,555 | $1,070,645 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 48,673 | $1,056,701 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,687 | $1,050,884 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,560 | $1,029,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 537 | $1,016,879 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,556 | $1,010,788 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,003 | $997,442 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 16,409 | $965,838 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,445 | $920,862 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,526 | $905,239 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,667 | $899,038 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,732 | $874,823 | dollars as filed | |
| IJH | 464287507 | COM | 4,435 | $861,543 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,882 | $852,343 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,860 | $851,915 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,036 | $841,318 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,655 | $841,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,781 | $774,575 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,731 | $763,336 | dollars as filed | |
| XILINX INC | 983919101 | COM | 6,236 | $735,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,029 | $733,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,191 | $727,377 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,022 | $718,177 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,896 | $680,963 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,059 | $639,203 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,627 | $621,727 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,883 | $617,081 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,925 | $616,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,981 | $604,175 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,585 | $582,753 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,008 | $576,512 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,072 | $562,918 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,943 | $561,894 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,735 | $561,362 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,005 | $559,426 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 11,206 | $550,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,357 | $534,361 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,822 | $520,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,826 | $516,321 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,882 | $516,034 | dollars as filed | |
| SCHD | 808524797 | COM | 9,629 | $515,064 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 35,009 | $512,621 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,000 | $499,200 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,433 | $492,888 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,526 | $490,452 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,260 | $476,611 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,035 | $476,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,900 | $467,995 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,255 | $458,131 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 42,512 | $446,806 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,918 | $394,840 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,136 | $394,605 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,535 | $384,621 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,340 | $380,929 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,957 | $380,185 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,245 | $372,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,281 | $358,893 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,953 | $350,056 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,535 | $342,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,494 | $333,333 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,695 | $332,541 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 63,782 | $329,434 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,217 | $326,517 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,628 | $319,939 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,319 | $310,459 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,050 | $305,610 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,466 | $298,826 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,377 | $295,893 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 893 | $295,715 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,857 | $289,545 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,936 | $286,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,040 | $286,192 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,440 | $284,772 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,900 | $283,791 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $283,257 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,244 | $270,160 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,830 | $268,878 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,425 | $253,995 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 345 | $252,843 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,430 | $244,865 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 862 | $243,265 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,930 | $240,034 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,150 | $237,795 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,617 | $233,116 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,623 | $232,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,624 | $218,876 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 450 | $217,724 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,190 | $215,229 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,468 | $212,287 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,173 | $211,628 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,875 | $209,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,050 | $207,312 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $202,131 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,976 | $196,057 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,593 | $195,363 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,384 | $192,063 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 975 | $190,388 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,235 | $183,867 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,376 | $183,713 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,084 | $181,820 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,065 | $181,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $180,268 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,570 | $179,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,385 | $176,660 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,650 | $175,644 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,580 | $169,609 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,948 | $166,663 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,430 | $165,322 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,702 | $163,018 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,271 | $159,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,247 | $158,876 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,104 | $157,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 6,246 | $155,525 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,990 | $153,387 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,900 | $153,007 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,055 | $152,625 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $151,206 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,866 | $151,182 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,575 | $150,854 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,310 | $150,303 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 3,027 | $149,655 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $149,510 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 503 | $148,209 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,339 | $148,188 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,300 | $146,445 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,435 | $144,763 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,225 | $140,449 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,225 | $140,214 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,459 | $136,149 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 730 | $136,109 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,375 | $135,684 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,896 | $129,891 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,259 | $129,010 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,201 | $128,446 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,300 | $126,357 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 610 | $124,940 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,956 | $124,668 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,450 | $124,628 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 830 | $124,102 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 606 | $123,988 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,250 | $123,750 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,400 | $122,304 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,970 | $122,080 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 998 | $121,487 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,236 | $119,783 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,961 | $117,126 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,888 | $116,944 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 750 | $115,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $114,681 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 290 | $114,602 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,674 | $113,805 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,175 | $113,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 491 | $111,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,200 | $111,123 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 871 | $110,809 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,391 | $110,464 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,250 | $110,284 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,940 | $108,776 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,989 | $107,187 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 900 | $104,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,639 | $103,896 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,791 | $103,735 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,031 | $103,236 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,237 | $102,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 276 | $101,380 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $101,147 | dollars as filed | |
| Tomra Systems ASA | 889905204 | ADR | 3,000 | $98,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,700 | $96,147 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,050 | $95,718 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,575 | $94,335 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 350 | $93,881 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 917 | $93,700 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,800 | $93,518 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,570 | $93,034 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 587 | $92,482 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,765 | $91,328 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,315 | $89,142 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,550 | $87,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,503 | $87,430 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,650 | $85,817 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,200 | $85,096 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,027 | $84,860 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 1,750 | $84,753 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,760 | $84,635 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 650 | $83,811 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,585 | $83,038 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 682 | $82,611 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 2,500 | $81,875 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 345 | $81,375 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,003 | $81,012 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,960 | $80,752 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,500 | $80,710 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,092 | $79,782 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 550 | $78,408 | dollars as filed | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 3,200 | $77,056 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,000 | $76,790 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3,900 | $76,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $74,988 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $74,950 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,450 | $74,463 | dollars as filed | |
| Capgemini | 13961R100 | USD | 3,000 | $74,460 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 325 | $73,541 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $73,480 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,800 | $73,304 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,502 | $71,742 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 775 | $71,548 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,460 | $71,540 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,300 | $70,350 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 5,500 | $69,905 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,405 | $69,829 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $69,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 370 | $69,248 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 3,705 | $69,246 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 452 | $69,206 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 900 | $69,093 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,780 | $69,069 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,445 | $69,003 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $68,673 | dollars as filed | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 8,444 | $68,650 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 400 | $68,536 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,100 | $68,321 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,442 | $66,941 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,460 | $66,824 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 3,205 | $65,747 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 530 | $65,635 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 4,600 | $65,412 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,035 | $65,050 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,167 | $64,769 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,400 | $64,600 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $64,284 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,775 | $63,911 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,615 | $63,581 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,158 | $63,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,801 | $63,471 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $63,336 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 480 | $63,015 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 680 | $62,886 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,722 | $62,801 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,446 | $62,641 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,020 | $62,638 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,500 | $61,875 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,039 | $61,719 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,606 | $61,686 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,934 | $61,392 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,023 | $60,702 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,951 | $60,547 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $60,216 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,560 | $60,057 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 3,920 | $58,682 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 2,230 | $58,671 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $58,401 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,839 | $57,487 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,250 | $57,168 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 3,650 | $56,502 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 500 | $56,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 362 | $54,926 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 861 | $54,854 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $54,795 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,205 | $54,550 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $53,640 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 488 | $53,163 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 534 | $52,407 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 750 | $52,268 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $51,708 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,330 | $51,644 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $50,710 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,830 | $49,798 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,206 | $49,604 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 500 | $49,250 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 240 | $49,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307 | $49,046 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,019 | $48,983 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,700 | $48,972 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 644 | $48,371 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,103 | $48,102 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 600 | $48,060 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $47,640 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $47,375 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,275 | $46,676 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,000 | $46,495 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,200 | $46,308 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,603 | $45,605 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 525 | $45,586 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 269 | $45,582 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,026 | $44,713 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 450 | $44,604 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 535 | $44,467 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,421 | $44,463 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 543 | $44,290 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 725 | $43,935 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 622 | $43,066 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,625 | $42,803 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 556 | $42,527 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 373 | $42,257 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,002 | $41,423 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,889 | $41,248 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,581 | $41,110 | dollars as filed | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 146 | $40,871 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 5,845 | $40,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 755 | $40,340 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 309 | $40,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 280 | $40,127 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 413 | $39,683 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $39,624 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,849 | $39,569 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 366 | $38,997 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,950 | $38,786 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 1,150 | $38,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $38,297 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $38,254 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 428 | $37,527 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88 | $36,963 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,749 | $36,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $35,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 642 | $35,875 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 360 | $35,842 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $35,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $34,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 252 | $34,345 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,391 | $33,148 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $33,045 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 350 | $32,932 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 600 | $32,886 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,642 | $32,548 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $31,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $30,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 261 | $29,621 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 499 | $29,606 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 522 | $29,509 | dollars as filed | |
| Carter Validus Mission Critica | 146282108 | COM | 5,500 | $29,315 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 537 | $29,310 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 407 | $29,206 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 831 | $29,135 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $29,094 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $27,840 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 2,500 | $27,725 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 538 | $27,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000006 | this filing | 2024-02-13 | acceptance time not in the bulk data set |