13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 1,134 holding rows worth $6,590,673,951.
- Accession
- 0002010186-24-000026
- Filer
- CIK 2010186
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,139 entries on the cover page, a total value of $6,590,673,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,590,673,951 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 | 977,097 | $436,712,834 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,798,301 | $378,758,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,422,755 | $260,961,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,112,399 | $183,456,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 419,041 | $170,466,286 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 790,793 | $159,945,417 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 773,154 | $149,411,811 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 325,512 | $143,602,922 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 157,870 | $134,188,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,159,660 | $127,678,662 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 253,308 | $127,138,573 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 571,598 | $126,014,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 373,630 | $116,741,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,081,142 | $112,341,367 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 653,988 | $107,862,282 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178,971 | $99,039,887 | dollars as filed | |
| Linde plc | G54950103 | COM | 224,269 | $98,411,523 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 177,434 | $90,359,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 285,398 | $86,592,682 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 545,677 | $85,354,856 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 543,464 | $83,639,052 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 365,034 | $83,322,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,146,353 | $83,271,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,867 | $82,125,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 650,814 | $80,401,649 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 121,177 | $79,637,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 264,180 | $79,576,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 209,549 | $78,600,928 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 380,782 | $75,844,052 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,046,148 | $74,077,790 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 463,808 | $67,789,795 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,488 | $64,282,254 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 624,314 | $62,575,154 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 236,643 | $60,840,758 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 769,214 | $59,440,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 277,716 | $59,248,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 231,306 | $59,184,173 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 296,897 | $58,195,742 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 322,335 | $55,879,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 120,938 | $53,938,687 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215,135 | $51,279,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,439 | $50,562,748 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 630,002 | $50,356,103 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 224,710 | $50,299,007 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 147,362 | $42,755,365 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 209,197 | $42,573,544 | dollars as filed | |
| VTI | 922908769 | COM | 146,972 | $39,456,876 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 539,164 | $38,248,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 358,363 | $38,223,005 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 149,767 | $38,166,720 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 368,368 | $37,437,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 149,733 | $33,878,591 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61,690 | $33,132,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 303,167 | $30,101,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 376,140 | $28,500,030 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 417,755 | $28,286,152 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 550,608 | $28,213,154 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 207,176 | $25,807,560 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,240 | $23,757,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 100,935 | $23,371,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,277 | $23,355,448 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 362,632 | $22,872,388 | dollars as filed | |
| IJH | 464287507 | COM | 385,469 | $22,557,646 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 127,847 | $21,928,321 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 403,944 | $21,623,183 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220,474 | $21,401,412 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 268,986 | $21,214,608 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 499,896 | $21,095,594 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 251,199 | $20,510,398 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 258,478 | $19,825,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 288,998 | $19,447,068 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,864 | $18,975,104 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 181,215 | $18,192,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,062 | $18,047,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 395,553 | $17,958,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,288 | $17,082,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 310,208 | $16,425,520 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 190,555 | $15,450,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 371,889 | $14,946,532 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251,683 | $14,758,681 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 632,854 | $14,283,520 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 76,350 | $14,013,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,687 | $13,778,407 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,958 | $13,671,442 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 122,413 | $13,508,303 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,818 | $13,018,604 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,676 | $12,953,627 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,871 | $12,501,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 158,599 | $12,423,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 184,140 | $11,809,796 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,902 | $11,515,559 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93,661 | $11,308,697 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,795 | $11,245,562 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,147 | $11,025,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,847 | $10,989,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 98,627 | $10,864,729 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,854 | $10,757,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,554 | $10,613,214 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 73,965 | $10,557,764 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,959 | $10,278,674 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,738 | $9,754,588 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,656 | $9,685,033 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,487 | $9,218,301 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 97,200 | $8,923,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,954 | $8,530,926 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 164,615 | $8,265,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,108 | $8,200,530 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $7,959,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,711 | $7,920,229 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,854 | $7,405,238 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,346 | $7,175,716 | dollars as filed | |
| VWO | 922042858 | SHS | 162,077 | $7,092,490 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,085 | $7,065,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,642 | $7,052,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 177,600 | $6,883,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,025 | $6,830,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,267 | $6,797,501 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84,175 | $6,604,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,838 | $6,574,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 90,689 | $6,474,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 80,674 | $6,280,500 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 121,589 | $6,232,652 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 94,708 | $6,104,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,918 | $5,918,822 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,379 | $5,821,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,295 | $5,808,888 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148,170 | $5,802,337 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,625 | $5,752,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,811 | $5,642,574 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,542 | $5,370,193 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,735 | $5,366,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 163,292 | $5,316,788 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 90,638 | $5,256,098 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,287 | $5,173,591 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 49,577 | $5,004,583 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,345 | $4,990,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,794 | $4,885,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,663 | $4,839,470 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,800 | $4,836,864 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,356 | $4,797,038 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,990 | $4,613,046 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,789 | $4,460,208 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,156 | $4,426,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 147,212 | $4,372,196 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,034 | $4,325,450 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 42,926 | $4,307,229 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,178 | $4,240,791 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,882 | $4,146,332 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,501 | $4,113,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,903 | $4,033,738 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,478 | $3,954,942 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,758 | $3,876,612 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,437 | $3,739,566 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,043 | $3,702,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 134,612 | $3,579,953 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,349 | $3,456,575 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,673 | $3,393,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 95,302 | $3,187,852 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 134,158 | $3,184,911 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,435 | $3,170,453 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,369 | $3,136,022 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,243 | $3,094,137 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,793 | $2,973,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,776 | $2,948,301 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,655 | $2,916,134 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,751 | $2,915,593 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,858 | $2,894,304 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $2,829,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 694 | $2,749,281 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,049 | $2,620,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,798 | $2,604,498 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,322 | $2,586,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,471 | $2,494,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,485 | $2,485,027 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,406 | $2,466,939 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,092 | $2,460,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,524 | $2,451,375 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 84,434 | $2,386,949 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,330 | $2,381,885 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,365 | $2,381,013 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,465 | $2,353,756 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,052 | $2,344,413 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,274 | $2,322,991 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,680 | $2,278,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 45,482 | $2,270,893 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,728 | $2,243,303 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,908 | $2,242,415 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,684 | $2,236,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,839 | $2,199,986 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,865 | $2,196,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,880 | $2,155,495 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 109,652 | $2,095,450 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,234 | $2,093,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,906 | $2,093,482 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,971 | $2,022,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,148 | $1,990,507 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,093 | $1,975,544 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,372 | $1,974,868 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,355 | $1,942,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,845 | $1,925,798 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,406 | $1,875,008 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,054 | $1,808,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,586 | $1,744,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,712 | $1,732,032 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,379 | $1,731,996 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,343 | $1,707,276 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 69,690 | $1,706,708 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 81,750 | $1,665,248 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,226 | $1,646,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,195 | $1,637,139 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,378 | $1,626,895 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,105 | $1,618,771 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,359 | $1,578,210 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,127 | $1,545,706 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,940 | $1,545,407 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,853 | $1,513,806 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,050 | $1,506,733 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,822 | $1,490,022 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,734 | $1,481,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,026 | $1,456,906 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,405 | $1,442,949 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,223 | $1,432,413 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,006 | $1,371,011 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,033 | $1,364,285 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,729 | $1,349,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,098 | $1,328,193 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,672 | $1,316,399 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,514 | $1,305,892 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,919 | $1,298,517 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,474 | $1,292,277 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,253 | $1,288,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 75,157 | $1,277,669 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,965 | $1,272,910 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,462 | $1,225,658 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,682 | $1,213,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,675 | $1,192,628 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 66,325 | $1,184,565 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,144 | $1,176,361 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 40,521 | $1,171,057 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,855 | $1,155,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,266 | $1,151,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,269 | $1,147,683 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,797 | $1,132,044 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 163,558 | $1,112,194 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,565 | $1,087,561 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,400 | $1,086,480 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,111 | $1,084,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,423 | $1,076,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,741 | $1,068,147 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,736 | $1,035,061 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,679 | $1,027,953 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,129 | $1,018,629 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,870 | $1,010,787 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 16,373 | $1,003,174 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,843 | $997,751 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,593 | $975,114 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,029 | $971,348 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,237 | $966,018 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,460 | $962,798 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,619 | $939,750 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,650 | $934,431 | dollars as filed | |
| SCHD | 808524797 | COM | 11,803 | $927,564 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,518 | $920,279 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,773 | $916,671 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,054 | $888,028 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,465 | $886,693 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,151 | $882,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,828 | $881,300 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,388 | $870,450 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,709 | $866,534 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 17,385 | $860,905 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,402 | $860,283 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,891 | $844,783 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,248 | $835,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,874 | $831,707 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,980 | $830,778 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,840 | $825,638 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,865 | $816,051 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,583 | $807,823 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,480 | $802,082 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,900 | $770,814 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,169 | $766,404 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,930 | $766,011 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,132 | $732,406 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,099 | $722,552 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,450 | $701,696 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,972 | $693,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,665 | $692,692 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,624 | $683,590 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 405 | $681,862 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,747 | $665,642 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,108 | $659,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,293 | $655,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 29,454 | $652,701 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,150 | $648,849 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,690 | $620,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,703 | $615,393 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,488 | $611,624 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,700 | $605,360 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,795 | $602,607 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,100 | $599,511 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,690 | $592,311 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,375 | $588,859 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,902 | $582,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,709 | $579,368 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,105 | $578,713 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,400 | $568,296 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,463 | $567,333 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,470 | $561,817 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,500 | $555,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,044 | $553,583 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,285 | $549,488 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,000 | $545,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,503 | $541,567 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,950 | $538,559 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,036 | $532,393 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,370 | $530,160 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,080 | $528,251 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,084 | $525,916 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 37,593 | $522,919 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,393 | $519,711 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,464 | $514,744 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,300 | $513,979 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 32,746 | $513,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,777 | $509,329 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,055 | $508,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 29,386 | $508,378 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,671 | $504,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,401 | $493,588 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,357 | $482,032 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,271 | $480,860 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,480 | $477,478 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,296 | $467,674 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,065 | $465,795 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,475 | $455,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,837 | $447,561 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,000 | $444,750 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,649 | $444,258 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,356 | $443,558 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,739 | $441,688 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,300 | $438,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,650 | $427,862 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,714 | $426,070 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,293 | $426,034 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,400 | $424,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,038 | $420,084 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,168 | $420,055 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,500 | $411,070 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,510 | $407,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,431 | $403,464 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,378 | $403,185 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,159 | $401,804 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,356 | $395,164 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,242 | $394,996 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,336 | $384,300 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,056 | $382,982 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $381,700 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,165 | $377,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,393 | $376,255 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,394 | $372,255 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,005 | $364,680 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,850 | $363,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,686 | $362,702 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $361,554 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,801 | $357,391 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,252 | $356,998 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,282 | $355,143 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,194 | $354,101 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,453 | $353,753 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,572 | $350,806 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,115 | $349,839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,504 | $348,866 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,118 | $345,369 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,143 | $343,858 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,400 | $341,143 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,584 | $339,674 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,784 | $333,216 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,052 | $331,966 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,883 | $331,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,255 | $330,621 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,422 | $327,195 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,155 | $325,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,548 | $321,535 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,700 | $321,300 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,380 | $317,857 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,458 | $317,274 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,820 | $316,883 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,750 | $311,150 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,000 | $308,800 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,605 | $303,036 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,533 | $301,471 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,465 | $300,281 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 774 | $298,663 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,133 | $298,641 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,290 | $296,853 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,550 | $294,636 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,455 | $294,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,986 | $293,314 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,073 | $292,671 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,360 | $289,336 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,120 | $289,255 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,762 | $287,723 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,560 | $286,550 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,070 | $286,443 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,700 | $286,053 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,867 | $285,004 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 720 | $282,243 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,375 | $282,241 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,781 | $274,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,326 | $273,282 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,888 | $264,568 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 23,400 | $262,841 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,192 | $261,692 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,247 | $259,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,898 | $259,006 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,848 | $257,186 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,628 | $255,205 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 10,145 | $245,306 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,172 | $243,937 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,521 | $241,576 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 978 | $241,204 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,809 | $236,635 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 972 | $234,680 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,965 | $234,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,284 | $231,079 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 926 | $229,139 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 518 | $225,822 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,763 | $225,323 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,341 | $223,055 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 206 | $219,709 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,451 | $218,409 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,544 | $214,174 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,052 | $212,751 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,000 | $211,740 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $211,330 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,100 | $197,948 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,600 | $193,946 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 812 | $193,726 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,722 | $193,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,820 | $193,137 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,212 | $192,740 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,925 | $189,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 276 | $186,267 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,470 | $186,139 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,525 | $185,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,971 | $185,177 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,000 | $183,600 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,176 | $182,762 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,388 | $179,723 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,000 | $177,720 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $177,130 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,590 | $176,483 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,463 | $176,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,700 | $175,257 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270 | $174,617 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,365 | $171,813 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,600 | $171,200 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,500 | $168,450 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,063 | $167,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 351 | $164,521 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155 | $163,689 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,323 | $162,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,870 | $162,503 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,501 | $160,787 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,053 | $159,333 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,375 | $158,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 606 | $157,984 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 810 | $157,845 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,985 | $156,378 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,625 | $155,114 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 560 | $155,081 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 400 | $154,112 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,850 | $152,817 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,575 | $151,096 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,400 | $150,700 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,825 | $150,326 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,252 | $149,389 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 34,355 | $148,757 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,605 | $148,202 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,063 | $148,108 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,886 | $146,957 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 962 | $145,570 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,150 | $143,934 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,050 | $143,294 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,000 | $142,650 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 924 | $140,494 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $138,738 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,892 | $138,064 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,170 | $136,497 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,480 | $136,301 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,800 | $135,660 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 250 | $135,645 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,552 | $134,797 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,805 | $134,640 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,978 | $133,569 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,249 | $132,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,290 | $132,087 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,354 | $131,718 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,555 | $130,744 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 654 | $129,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-24-000026 | this filing | 2024-07-12 | acceptance time not in the bulk data set |