BARTLETT & CO. WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, BARTLETT & CO. WEALTH MANAGEMENT LLC held in its portfolio 500 assets valued at $7,641,240,980 (i.e. $7.64B).
The most valuable assets in the portfolio included: Microsoft Corp ($471.47M), Apple Inc ($457.70M), and Alphabet Inc. Class C ($430.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BARTLETT & CO. WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Microsoft Corp | 974883 | 471472340 | COM |
| Apple Inc | 1683579 | 457698153 | COM |
| Alphabet Inc. Class C | 1370381 | 430026327 | COM |
| JPMorgan Chase & Co | 746883 | 240660531 | COM |
| Amazon.Com Inc | 919389 | 212213849 | COM |
| Vanguard S&P 500 ETF | 336080 | 210765852 | EX TRD EQ FD |
| Nvidia Corp | 1128349 | 210438037 | COM |
| Berkshire Hathaway Class B | 398778 | 200446264 | COM |
| Mastercard Inc Class A | 335969 | 191798156 | COM |
| TJX Companies Inc | 1009661 | 155094287 | COM |
| Procter & Gamble | 1056107 | 151350980 | COM |
| iShares Core MSCI EAFE ETF | 1568882 | 140352161 | EX TRD EQ FD |
| Alphabet Inc. Class A | 420489 | 131613396 | COM |
| Abbott Laboratories | 1011054 | 126675041 | COM |
| Lowes Cos Inc | 513091 | 123736726 | COM |
| Costco Wholesale Co | 141010 | 121598703 | COM |
| Amgen Inc. | 348174 | 113961515 | COM |
| Thermo Fisher Scientific Inc. | 194369 | 112700995 | COM |
| Meta Platforms Inc Class A | 163517 | 107936865 | COM |
| Deere & Co | 212372 | 99202246 | COM |
| Linde PLC | 228951 | 97622641 | COM |
| Intuit Inc | 145542 | 96409636 | COM |
| Nextera Energy Inc | 1124864 | 90304024 | COM |
| Analog Devices Inc | 328449 | 89075499 | COM |
| Accenture PLC F Class A | 316125 | 84816341 | COM |
| Pepsico Inc | 556259 | 80614174 | COM |
| Eaton Corp PLC F | 238030 | 75815306 | COM |
| Chubb LTD F | 236227 | 73931693 | COM |
| Chevron Corp | 478543 | 72934678 | COM |
| Salesforce Inc | 270916 | 71870872 | COM |
| Qualcomm Inc | 410215 | 70167435 | COM |
| Duke Energy Corp | 592671 | 69467376 | COM |
| Waste Management Inc | 309174 | 67928767 | COM |
| Asml Holding NV | 61568 | 65869290 | ADR |
| S&P Global Inc Com | 120642 | 63047397 | COM |
| Unitedhealth GRP Inc | 186045 | 61415550 | COM |
| iShares Core S&P Small Cap ETF | 495044 | 59494364 | EX TRD EQ FD |
| iShares Core S&P Mid Cap ETF | 859610 | 56734389 | EX TRD EQ FD |
| Vanguard Short Term Corp Bond ETF | 710963 | 56685090 | ETF FI |
| Berkshire Hathaway Class A | 74 | 55855200 | COM |
| Vanguard Intermediate Term Cor ETF | 642293 | 53792023 | ETF FI |
| Vanguard Total Stock Market ETF | 157268 | 52727285 | EX TRD EQ FD |
| Labcorp Holdings Inc | 206961 | 51922700 | COM |
| Johnson & Johnson | 242668 | 50220045 | COM |
| Illinois Tool Works | 200376 | 49639246 | COM |
| Palo Alto Networks Inc | 264643 | 48747241 | COM |
| WalMart Inc | 381913 | 42637125 | COM |
| MC Cormick & Co Inc | 566253 | 38834022 | COM |
| iShares Core MSCI Emerging ETF | 574589 | 38623941 | EX TRD EQ FD |
| SPDR S&P Midcap 400 ETF | 63317 | 38331715 | EX TRD EQ FD |
| American Express Co | 102538 | 37933942 | COM |
| Uber Technologies Inc | 432835 | 35366948 | COM |
| General Dynamics Co | 93565 | 31499641 | COM |
| Vanguard Mortgage Backed Sec ETF | 632336 | 29770416 | ETF FI |
| Union Pacific Corp | 120886 | 27963346 | COM |
| Lilly Eli & Co | 25740 | 27662621 | COM |
| JPMorgan U.S. Quality Factor ETF | 436961 | 27607327 | EX TRD EQ FD |
| iShares Core 1 5 Year Usd Bond ETF | 556170 | 27113280 | ETF FI |
| iShares TR Is 1 5 YR In GR CR BD ETF | 512016 | 27075414 | ETF FI |
| Abbvie Inc | 116896 | 26709461 | COM |
| SPDR S&P 500 ETF | 38425 | 26273387 | EX TRD EQ FD |
| Zoetis Inc Class A | 208152 | 26189745 | COM |
| Auto Data Processing | 100211 | 25945879 | COM |
| Schwab Fundamental US Large Co ETF | 933529 | 25401310 | EX TRD EQ FD |
| Raytheon Technologies Co | 134736 | 24710962 | COM |
| Vanguard Short-Term Bond ETF | 296970 | 23404206 | ETF FI |
| Cullen Frost Bankers | 181495 | 22982631 | COM |
| SPDR Intermediate Term Corp Bond ETF | 675373 | 22834373 | ETF FI |
| Cincinnati Finl | 131755 | 21632868 | COM |
| McDonalds Corp | 68229 | 20852779 | COM |
| Norfolk Southern Co | 69414 | 20041161 | COM |
| US Bancorp | 367072 | 19776903 | COM |
| iShares Russell Mid Cap ETF | 203958 | 19635058 | EX TRD EQ FD |
| Schwab US Broad Market ETF | 726836 | 19064884 | EX TRD EQ FD |
| Vanguard FTSE All World Ex US ETF | 256064 | 18836055 | EX TRD EQ FD |
| iShares 1-3 Year Treasry Bond ETF | 227158 | 18813190 | ETF FI |
| Canadian Pacific Kansas City LTD | 249873 | 18398149 | COM |
| iShares MSCI EAFE ETF | 174772 | 16783355 | EX TRD EQ FD |
| Broadcom Inc | 47998 | 16612109 | COM |
| Walt Disney Co | 139267 | 15947424 | COM |
| Tesla Inc | 34941 | 15713667 | COM |
| iShares Core US Aggregate Bond ETF | 155259 | 15507270 | ETF FI |
| iShares Russell Mid Cap Growth ETF | 108375 | 14840857 | EX TRD EQ FD |
| Danaher Corp | 63440 | 14531380 | COM |
| iShares MBS ETF IV | 152596 | 14530191 | ETF FI |
| Technology Select Sector SPDR ETF | 100780 | 14509297 | EX TRD EQ FD |
| T-Mobile US Inc Com | 70451 | 14304362 | COM |
| iShares Russell 1000 ETF | 37739 | 14093293 | EX TRD EQ FD |
| Vanguard Small Cap Value ETF | 65659 | 13905920 | EX TRD EQ FD |
| Merck & Co. Inc. | 124785 | 13240292 | COM |
| Vanguard Intermediate Term Bond ETF | 169968 | 13237113 | ETF FI |
| First Comwlth Finl Corp | 779194 | 13137211 | COM |
| iShares High Yield Corporate Bond ETF | 305003 | 13075479 | ETF FI |
| Exxon Mobil Corp | 106562 | 12823611 | COM |
| iShares Core S&P 500 ETF | 18221 | 12480408 | EX TRD EQ FD |
| Emerson Electric Co | 93859 | 12456941 | COM |
| Home Depot Inc | 36083 | 12416530 | COM |
| Vanguard Small Cap ETF | 48005 | 12382861 | EX TRD EQ FD |
| The Coca-Cola Co | 167007 | 11675450 | COM |
| Novartis AG F Sponsored ADR | 84499 | 11649877 | ADR |
| Travelers Companies | 39277 | 11392687 | COM |
| Oracle Corp | 58213 | 11346329 | COM |
| iShares Russell Mid Cap Value ETF | 80398 | 11340138 | EX TRD EQ FD |
| Fedex Corp | 38208 | 11079084 | COM |
| Rockwell Automation | 28120 | 10940648 | COM |
| American Tower Corp REIT | 60116 | 10666811 | COM |
| Vanguard Small Cap Growth ETF | 33919 | 10247269 | EX TRD EQ FD |
| iShares US Treasury Bond ETF | 429576 | 9890991 | ETF FI |
| iShares National Muni Bond ETF | 86311 | 9244771 | ETF FI |
| Visa Inc Class A | 25684 | 9007778 | COM |
| Vanguard FTSE Emerging Markets ETF | 163336 | 8780947 | EX TRD EQ FD |
| iShares US Technology ETF | 42286 | 8443572 | EX TRD EQ FD |
| W E C Energy Group Inc | 78349 | 8262686 | COM |
| SPDR Fund Consumer Discre Select ETF | 67979 | 8117372 | EX TRD EQ FD |
| Mckesson Corp | 9761 | 8015974 | COM |
| Schwab International Equity ETF | 330110 | 7935889 | EX TRD EQ FD |
| iShares Russell 2000 ETF | 30385 | 7479572 | EX TRD EQ FD |
| Bristol-Myers Squibb | 134602 | 7260434 | COM |
| Vanguard Dividend Appreciation ETF | 32628 | 7171058 | EX TRD EQ FD |
| iShares Broad USD Investment Grade Corporate Bond ETF | 137908 | 7139485 | ETF FI |
| Schwab US Large Cap ETF | 259978 | 6996019 | EX TRD EQ FD |
| Colgate-Palmolive Co | 88035 | 6956526 | COM |
| Mondelez Intl Class A | 127009 | 6861553 | COM |
| Kroger Co | 109473 | 6839887 | COM |
| IBM Corp | 22665 | 6713673 | COM |
| Lockheed Martin Corp | 13191 | 6379920 | COM |
| Booz Allen Hamilton Class A | 74197 | 6259237 | COM |
| Schwab US Large Cap Growth ETF | 190984 | 6229889 | EX TRD EQ FD |
| Vanguard Information Technology ETF | 8147 | 6141046 | EX TRD EQ FD |
| Yum Brands Inc | 40088 | 6064513 | COM |
| Stryker Corp | 16916 | 5960334 | COM |
| Vanguard Short Term Treasury ETF | 100201 | 5884805 | ETF FI |
| Vanguard Financials ETF | 42847 | 5719644 | EX TRD EQ FD |
| Cisco Systems Inc | 72839 | 5610833 | COM |
| CDW Corp | 40510 | 5517357 | COM |
| Cintas Corp | 29188 | 5489447 | COM |
| iShares S&P 500 Growth ETF | 44258 | 5455241 | EX TRD EQ FD |
| Becton Dickinson & Co. | 27819 | 5398833 | COM |
| Philip Morris Intl | 32220 | 5212300 | COM |
| iShares TRT Is 5 10 Inv GR CR BD ETF | 94854 | 5110734 | ETF FI |
| Vanguard Extended Market ETF | 23598 | 4934863 | EX TRD EQ FD |
| Sysco Corp | 66944 | 4933099 | COM |
| Vanguard Mid Cap ETF | 16737 | 4857384 | EX TRD EQ FD |
| iShares S&P 500 Value ETF | 22238 | 4716013 | EX TRD EQ FD |
| Starbucks Corp | 54705 | 4606740 | COM |
| Williams Companies | 75995 | 4568109 | COM |
| Take-Two Interactive | 17615 | 4509968 | COM |
| GE Aerospace | 14282 | 4404342 | COM |
| Texas Pacific Land Corp | 15159 | 4353968 | COM |
| Morgan Stanley | 22406 | 3977737 | COM |
| Vanguard ESG U.S. Stock ETF | 32713 | 3956964 | EX TRD EQ FD |
| Schwab Emerging Markets Equity ETF | 120022 | 3930752 | EX TRD EQ FD |
| Byline Bancorp Inc Com | 134158 | 3910706 | COM |
| Vanguard Total Bond Market ETF | 49976 | 3701722 | ETF FI |
| SPDR Short Term Corporate BND ETF | 122340 | 3694668 | ETF FI |
| Vanguard Industrials ETF | 11990 | 3577576 | EX TRD EQ FD |
| Booking Holdings Inc | 654 | 3502386 | COM |
| Ameriprise Finl | 7122 | 3492201 | COM |
| Cardinal Health Inc | 16984 | 3490640 | COM |
| Vanguard FTSE Developed Markets ETF | 55709 | 3480122 | EX TRD EQ FD |
| iShares Russell 1000 Growth ETF | 7310 | 3459823 | EX TRD EQ FD |
| Vanguard Growth ETF | 6867 | 3350372 | EX TRD EQ FD |
| CSX Corp | 92244 | 3343845 | COM |
| Honeywell Intl Inc | 16930 | 3302800 | COM |
| JPMorgan Ultra Short Income ETF | 63428 | 3220217 | ETF FI |
| Select Sector Health Care SPDR ETF | 20733 | 3209443 | EX TRD EQ FD |
| Enbridge Inc F | 66972 | 3204936 | COM |
| Caterpillar Inc | 5569 | 3190075 | COM |
| Micron Technology | 10905 | 3113520 | COM |
| iShares TIPS Bond ETF | 27305 | 3001093 | ETF FI |
| iShares MSCI EAFE Small Cap ETF | 37856 | 2934976 | EX TRD EQ FD |
| Goldman Sachs Group | 3335 | 2932189 | COM |
| Intel Corp | 75961 | 2802956 | COM |
| Vanguard Large Cap ETF | 8793 | 2768036 | EX TRD EQ FD |
| Wesbanco Inc | 81829 | 2751091 | COM |
| A T & T Inc | 110556 | 2746205 | COM |
| iShares Russell 2000 Growth ETF | 8440 | 2726204 | EX TRD EQ FD |
| Vanguard SHRT Inf Prot Sec Index ETF | 54874 | 2714068 | ETF FI |
| Vanguard Russell 2000 Value ETF | 16829 | 2691462 | EX TRD EQ FD |
| Vulcan Materials Com | 9347 | 2665951 | COM |
| 3M Co | 16649 | 2665478 | COM |
| Advanced Micro | 12352 | 2645384 | COM |
| Bank Of America Corp | 48088 | 2644853 | COM |
| iShares Russell 2000 Value ETF | 14504 | 2628270 | EX TRD EQ FD |
| Parker-Hannifin Corp | 2951 | 2593630 | COM |
| Invesco QQQ Trust | 4144 | 2545646 | EX TRD EQ FD |
| Pfizer Inc | 98670 | 2456891 | COM |
| Kimberly Clark Corp | 23168 | 2367087 | COM |
| Conocophillips | 25016 | 2341782 | COM |
| Charles Schwab US MC ETF | 77602 | 2333492 | EX TRD EQ FD |
| BlackRock Inc Com | 2141 | 2291598 | COM |
| Northrop Grumman Co | 3946 | 2250049 | COM |
| Phillips 66 | 17014 | 2195487 | COM |
| Fifth Third Bancorp | 45698 | 2157385 | COM |
| Charles Schwab Corp | 21541 | 2152198 | COM |
| iShares Esg Awr 1 5 Y Usd CP BND ETF | 85196 | 2150347 | ETF FI |
| Novo-Nordisk A S F Sponsored ADR | 40911 | 2081552 | ADR |
| iShares MSCI USA QLTY Fact ETF | 10430 | 2071626 | EX TRD EQ FD |
| Paccar Inc | 18638 | 2067141 | COM |
| Vanguard Consumer Staple ETF | 9784 | 2066772 | EX TRD EQ FD |
| iShares Nasdaq Biotechnology ETF | 12230 | 2064057 | EX TRD EQ FD |
| iShares MSCI Emerging Markets ETF | 37588 | 2056415 | EX TRD EQ FD |
| Target Corp | 20788 | 2032019 | COM |
| PNC Finl Services | 9643 | 2012698 | COM |
| Texas Instruments | 11524 | 1999243 | COM |
| GE Vernova Inc Com | 3055 | 1996656 | COM |
| Boeing Co | 9100 | 1975792 | COM |
| Allstate Corp | 9355 | 1955746 | COM |
| Schwab US Small Cap ETF | 67582 | 1924735 | EX TRD EQ FD |
| Northern Trust Corp | 14006 | 1923804 | COM |
| Wells Fargo & Co | 20638 | 1923460 | COM |
| Toro Co | 24209 | 1915174 | COM |
| Marriott Intl Inc Class A | 6123 | 1899600 | COM |
| Marsh & MC Lennan Co | 10172 | 1887109 | COM |
| Vanguard Intermediate-Term Treasury Index FD ETF | 31486 | 1886941 | ETF FI |
| Bank Of NY Mellon Co | 16183 | 1878684 | COM |
| Vanguard Muni BND Tax Exempt ETF | 36992 | 1860328 | ETF FI |
| Vanguard Total World Stock ETF | 13064 | 1842824 | EX TRD EQ FD |
| L3harris Technologies Inc. | 6240 | 1831937 | COM |
| iShares US Industrials ETF | 12335 | 1827677 | EX TRD EQ FD |
| iShares Russell 1000 Value ETF | 8631 | 1815445 | EX TRD EQ FD |
| Yum China Holdings Inc | 38025 | 1815314 | COM |
| Vaneck Vectors Long Muni ETF | 101975 | 1787724 | ETF FI |
| SPDR Gold Shares ETF | 4315 | 1710078 | EX TRD EQ FD |
| Donaldson Co | 19122 | 1695357 | COM |
| Communicat SVS SLCT Sec SPDR ETF | 14261 | 1678805 | EX TRD EQ FD |
| Martin Marietta Materials Inc | 2691 | 1675578 | COM |
| Nike Inc Class B | 26019 | 1670512 | COM |
| iShares Esg Aware US Aggrgt BND ETF | 34313 | 1641877 | ETF FI |
| Vanguard Real Estate ETF | 18544 | 1640959 | EX TRD EQ FD |
| Intuitive Surgical | 2821 | 1597702 | COM |
| Cencora Inc | 4726 | 1596207 | COM |
| Marathon Pete Corp | 9506 | 1545961 | COM |
| Elevance Health, Inc | 4410 | 1545926 | COM |
| Vanguard Health Care ETF | 5370 | 1545755 | EX TRD EQ FD |
| Carrier Global Corp | 28659 | 1514329 | COM |
| Manulife Finl F | 40423 | 1466546 | COM |
| Comcast Corp Class A | 48828 | 1459469 | COM |
| NRG Energy Inc | 9116 | 1451632 | COM |
| American Water Works | 10710 | 1397706 | COM |
| Diageo PLC F Sponsored ADR | 16030 | 1382908 | ADR |
| Schwab US Dividend Equity ETF | 49412 | 1355358 | EX TRD EQ FD |
| Sempra Energy | 15189 | 1350946 | COM |
| Taiwan Semiconductor F Sponsored ADR | 4287 | 1306186 | ADR |
| iShares Russell 3000 ETF | 3345 | 1294013 | EX TRD EQ FD |
| Metlife Inc | 16240 | 1281986 | COM |
| Prudential Finl | 11203 | 1264838 | COM |
| Accenture PLC Class A | 4384 | 1176227 | COM |
| Kinder Morgan Inc | 42525 | 1169012 | COM |
| Vanguard Esg Internatnl Stock ETF | 16168 | 1157952 | EX TRD EQ FD |
| Jabil Inc | 4966 | 1132347 | COM |
| Vanguard Value ETF | 5831 | 1113677 | EX TRD EQ FD |
| Seagate Technology Holdings PB LTD Co | 4025 | 1110472 | COM |
| Hubbell Inc | 2416 | 1072970 | COM |
| Dover Corp | 5401 | 1054491 | COM |
| Applied Materials | 4096 | 1052631 | COM |
| WW Grainger Inc | 1025 | 1034276 | COM |
| Sherwin Williams Co | 3188 | 1033008 | COM |
| iShares GNMA Bond ETF | 23136 | 1030477 | ETF FI |
| Air Prod & Chemicals | 4068 | 1004942 | COM |
| Gilead Sciences Inc | 8161 | 1001681 | COM |
| Amer Electric PWR Co | 8643 | 996760 | COM |
| Adobe Inc | 2819 | 986622 | COM |
| Liberty All Star Equity | 156236 | 981202 | EX TRD EQ FD |
| Vaneck Vectors Short Muni ETF | 55363 | 963870 | ETF FI |
| Cohen Steers REIT Prefer | 48485 | 962912 | ETF FI |
| iShares US Healthcare ETF | 14703 | 957165 | EX TRD EQ FD |
| iShares US Basic Materials ETF | 6196 | 953936 | EX TRD EQ FD |
| Verizon Communication | 23095 | 940656 | COM |
| iShares U.S. Consumer Services ETF | 9085 | 936936 | EX TRD EQ FD |
| General Mills Inc | 19947 | 927536 | COM |
| iShares Core Dividend Growth ETF | 13308 | 923841 | EX TRD EQ FD |
| Invesco S&P 500 Equal Weight ETF | 4780 | 915657 | EX TRD EQ FD |
| Altria Group Inc | 15259 | 894458 | COM |
| Medpace Holdings Inc | 1581 | 887969 | COM |
| iShares Total US Stock Market ETF | 5916 | 879650 | EX TRD EQ FD |
| Vanguard Esg US Bond ETF | 13716 | 872749 | ETF FI |
| Vanguard High Dividend Yield ETF | 6065 | 870427 | EX TRD EQ FD |
| Chipotle Mexican GRL | 23515 | 870055 | COM |
| Vanguard Russell 2000 ETF | 8655 | 861346 | EX TRD EQ FD |
| Schwab US Large Cap Value ETF | 29089 | 861313 | EX TRD EQ FD |
| First Citizens BKSH Class A | 400 | 858472 | COM |
| Capital One FC | 3452 | 836627 | COM |
| Southern Co | 9549 | 832637 | COM |
| Deutsche X-Trackers MSCI EAFE Hedged Equity | 17250 | 829898 | EX TRD EQ FD |
| Idex Corp | 4661 | 829378 | COM |
| Brown Forman Corp Class B | 31323 | 823542 | COM |
| Arista Networks Inc | 6207 | 813303 | COM |
| Otis Worldwide Corp | 9268 | 809603 | COM |
| Expedia Group Inc. | 2813 | 796951 | COM |
| Vanguard S&P Mid Cap 400 ETF | 7127 | 796799 | EX TRD EQ FD |
| Humana Inc | 3029 | 778498 | COM |
| Moodys Corp Com | 1464 | 747884 | COM |
| Hershey Co | 4096 | 745406 | COM |
| CIGNA Corp | 2706 | 744772 | COM |
| iShares MSCI KLD 400 Social Indx ETF | 5763 | 742447 | EX TRD EQ FD |
| Vanguard Utilities ETF | 4007 | 741455 | EX TRD EQ FD |
| Intercontinental Exc | 4534 | 734327 | COM |
| JPMorgan Municipal ETF | 14286 | 723671 | ETF FI |
| Invesco S&P 500 Low Volatility ETF | 10120 | 722770 | EX TRD EQ FD |
| Siriusxm HLDGS Inc | 35584 | 711502 | COM |
| Entergy Corp | 7587 | 701305 | COM |
| PPG Industries Inc | 6843 | 701134 | COM |
| iShares Select Dividend ETF | 4630 | 653478 | EX TRD EQ FD |
| Corning Inc | 7455 | 652719 | COM |
| United Parcel Service Class B | 6486 | 643303 | COM |
| Hartford Finl SVC GP | 4646 | 643006 | COM |
| On Semiconductor | 11830 | 640595 | COM |
| Blackstone Group Inc | 4128 | 636290 | COM |
| Vanguard Ultra Short Bond ETF | 12585 | 627236 | ETF FI |
| Shell PLC F Unsponsored ADR | 8452 | 621053 | ADR |
| LCNB Corp | 37713 | 618113 | COM |
| CDN Imperial BK Comm F | 6804 | 616510 | COM |
| American Intl Group | 7190 | 615105 | COM |
| Liberty Live HLDGS Inc Ser C Liberty Live Group Com | 7330 | 609563 | COM |
| eBay Inc | 6758 | 588622 | COM |
| Crispr Therapeutics F | 11100 | 582084 | COM |
| Fidelity High Dividend ETF | 10218 | 579259 | EX TRD EQ FD |
| Stanley Black & Deck | 7739 | 574853 | COM |
| Everest Group, Ltd. | 1682 | 570787 | COM |
| Citigroup Inc | 4724 | 551279 | COM |
| Schein Henry Inc | 7272 | 549618 | COM |
| Unilever PLC-Sponsored ADR | 8379 | 547987 | COM |
| iShares S&P Small-Cap 600 Growth ETF | 3879 | 547560 | EX TRD EQ FD |
| Netflix Inc | 5716 | 535932 | COM |
| Microchip Technology | 8368 | 533209 | COM |
| Motorola Solutions | 1383 | 531805 | COM |
| Warner Brothers Discover | 18221 | 525129 | COM |
| Edwards Lifesciences | 6082 | 518491 | COM |
| Atmos Energy Corp | 3093 | 518444 | COM |
| Flextronics Intl LTD Ord SHS | 8500 | 514765 | COM |
| Interactive Brokers Class A | 8000 | 514480 | COM |
| Procter & Gamble Co | 3555 | 509467 | COM |
| Main Street Capital | 8400 | 507276 | COM |
| Netapp Inc | 4731 | 506643 | COM |
| Vanguard Total International STK ETF | 6714 | 506520 | EX TRD EQ FD |
| iShares Cohen And Steers REIT ETF | 8348 | 498125 | EX TRD EQ FD |
| iShares Preferred Income Sec ETF | 15592 | 482736 | ETF FI |
| Nuveen Clifornia Qulty M | 40750 | 481258 | ETF FI |
| CVS Health Corp | 5942 | 471551 | COM |
| Synchrony Finl | 5574 | 465039 | COM |
| KKR & Co Inc | 3636 | 463517 | COM |
| Tapestry Inc | 3627 | 463422 | COM |
| iShares Floating Rate Bond ETF | 9020 | 458757 | ETF FI |
| Canadian Natl Railwy F | 4564 | 451151 | COM |
| Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 10600 | 442266 | EX TRD EQ FD |
| Medtronic PLC F | 4574 | 441916 | COM |
| Vanguard S&P Small Cap 600 ETF | 3973 | 440844 | EX TRD EQ FD |
| Waste Connectionsinc F | 2512 | 440504 | COM |
| H & R Block | 10000 | 440000 | COM |
| Paypal Holdings Inc | 7501 | 437908 | COM |
| Black Stone Minerals LP | 32746 | 435194 | COM |
| Arthur J Gallagher&c | 1670 | 432179 | COM |
| iShares U.S. Consumer Goods ETF | 6446 | 431366 | EX TRD EQ FD |
| Tractor Supply Comp | 8598 | 429986 | COM |
| iShares Govt Credit Bond ETF | 4095 | 428747 | ETF FI |
| Truist Finl Corp | 8662 | 426257 | COM |
| J M Smucker Co | 4352 | 425669 | COM |
| Fastenal Co | 10334 | 414703 | COM |
| Brookfield Corp F Class A | 8961 | 411220 | COM |
| Dimensional U S Core Equity 2 ETF | 10255 | 405995 | EX TRD EQ FD |
| Schwab Short Term US Treasury ETF | 16581 | 404079 | ETF FI |
| SPDR S&P Dividend ETF | 2892 | 402497 | EX TRD EQ FD |
| Veralto Corp | 3962 | 395824 | COM |
| Lamar Advertising Co | 3100 | 392398 | COM |
| SPDR Bloomberg Barclays High Yield Bond ETF | 4036 | 392340 | ETF FI |
| iShares MSCI USA Esg Select ETF | 2760 | 384592 | EX TRD EQ FD |
| SPDR S&P Biotech ETF | 3120 | 380422 | EX TRD EQ FD |
| Brown Forman Corp Class A | 14174 | 376192 | COM |
| Palantir Technologies In Class A | 2093 | 372108 | COM |
| Principal Finl | 4218 | 372070 | COM |
| Lam Research Corp | 2157 | 369796 | COM |
| The Macerich Co REIT | 20000 | 369200 | COM |
| Cbre Group Inc Class A | 2295 | 369013 | COM |
| Schlumberger LTD F | 9499 | 367336 | COM |
| First Solar Inc | 1403 | 366506 | COM |
| Cme Group Inc Class A | 1332 | 363743 | COM |
| Vaneck Preferred Securities Ex Financials ETF | 20391 | 360105 | ETF FI |
| Etfis Ser TR I InfraCap MLP ETF | 8850 | 354797 | EX TRD EQ FD |
| Shopify Inc F Class A | 2188 | 352202 | COM |
| Hewlett Packard Enterprise | 14355 | 346924 | COM |
| Textron Inc | 3970 | 346144 | COM |
| Draftkings Inc New Class A | 10000 | 344600 | COM |
| Autodesk Inc | 1155 | 341892 | COM |
| Rio Tinto PLC F Sponsored ADR | 4225 | 338127 | ADR |
| Ea Bridgeway Omni SML Cap Val ETF IV | 14455 | 336802 | EX TRD EQ FD |
| Bloom Energy Corp A | 3868 | 336091 | COM |
| Energy Select Sector SPDR ETF | 7500 | 335325 | EX TRD EQ FD |
| VGRD FTSE All WRLD Ex US SML Cap ETF | 2326 | 333386 | EX TRD EQ FD |
| Agilent Technologies Inc Com | 2429 | 330514 | COM |
| Marzetti Co | 2000 | 328840 | COM |
| SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 6800 | 326332 | ETF FI |
| Takeda Pharma Co F Sponsored ADR | 20781 | 323976 | ADR |
| iShares MSCI USA Min Vol FCTR ETF | 3436 | 323549 | EX TRD EQ FD |
| Cohen & Steers Inc | 5116 | 321182 | COM |
| iShares Short Term NTNL Mun BND ETF | 3005 | 320634 | ETF FI |
| American Centy ETF (TR Avantis Intl Eqt) | 3843 | 316356 | EX TRD EQ FD |
| Nuveen Arizona QLTY MNCP | 26400 | 313632 | ETF FI |
| Toyota Motor Corp F Sponsored ADR | 1465 | 313598 | ADR |
| Liberty Broadband Co Class C | 6433 | 312644 | COM |
| Vaneck Merk Gold ETF | 7500 | 311100 | EX TRD EQ FD |
| SPDR S&P 400 Mid Cap Growth ETF | 3359 | 310472 | EX TRD EQ FD |
| EQT Corporation Com | 5785 | 310076 | COM |
| O Reilly Automotive | 3373 | 307651 | COM |
| L S I Industries Inc | 16731 | 306512 | COM |
| Progressive Co Ohio | 1332 | 303323 | COM |
| Steris PLC F | 1193 | 302449 | COM |
| Te Connectivity PLC F | 1307 | 297356 | COM |
| iShares ESG Advanced TTL USD BND ETF | 6762 | 296919 | ETF FI |
| Constellation Brand Class A | 2077 | 286543 | COM |
| National Retail Properties Inc | 7200 | 285456 | COM |
| The Mosaic Co | 11800 | 284310 | COM |
| SPDR Dow Jones Industrial Average ETF Trust | 585 | 281744 | EX TRD EQ FD |
| Constellation Energy Corp Com | 790 | 279083 | COM |
| Regeneron Pharms Inc | 361 | 278645 | COM |
| Loews Corp | 2601 | 273911 | COM |
| Vertex Pharmaceutica | 601 | 272469 | COM |
| Professionally Managed Portfolios Akre Focus | 4090 | 267936 | EX TRD EQ FD |
| Corteva Inc | 3974 | 266377 | COM |
| Astrazeneca PLC F Sponsored ADR | 2896 | 266229 | ADR |
| Expand Energy Corp | 2394 | 264202 | COM |
| Liberty Live HLDGS Inc | 3222 | 262593 | COM |
| Telephone & Data SYS | 6354 | 260514 | COM |
| Huntington Bancshs | 14784 | 258794 | COM |
| Choice Hotels Intl | 2700 | 257202 | COM |
| Genuine Parts Co | 2054 | 254633 | COM |
| NXP Semiconductors F | 1146 | 249913 | COM |
| PIMCO Intrmediate Muni Bond Actv ETF | 4741 | 249187 | ETF FI |
| Fiserv Inc | 3709 | 249134 | COM |
| Crowdstrike HLDGS Inc | 530 | 248667 | COM |
| Vanguard Internatnl HGH DIV YLD ETF | 2754 | 247860 | EX TRD EQ FD |
| iShares Esg Aware MSCI Em ETF | 5525 | 244039 | EX TRD EQ FD |
| Freeport-Mcmoran Inc | 4724 | 239932 | COM |
| Old Second BNCP Inc | 12258 | 239039 | COM |
| Select Sector Uti Select SPDR ETF | 5530 | 236076 | EX TRD EQ FD |
| Hillenbrand Inc | 7433 | 235775 | COM |
| Vanguard Consumer Discretionary ETF | 595 | 234382 | EX TRD EQ FD |
| iShares Morningstar Small Cap ETF | 3600 | 234046 | EX TRD EQ FD |
| N V R Inc | 32 | 233369 | COM |
| SPDR Port MRTGG BCKD BND ETF | 10341 | 231794 | ETF FI |
| HP Inc. | 9877 | 223023 | COM |
| Public Storage REIT | 848 | 220056 | COM |
| Vanguard Russell (1000 Growth Etf) | 1801 | 219272 | EX TRD EQ FD |
| Select Sector SPDR TR Real Estate Select Sector SPDR FD | 5427 | 218979 | EX TRD EQ FD |
| iShares MSCI EAFE Value ETF | 3028 | 216246 | EX TRD EQ FD |
| Cadence Bank | 5000 | 215575 | COM |
| Quanta Services Inc | 500 | 211030 | COM |
| iShares TR Edge MSCI USA Momentum Factor ETF | 822 | 205868 | EX TRD EQ FD |
| Schwab US Aggregate Bond ETF | 8754 | 204581 | ETF FI |
| Brixmor Property Group REIT | 7800 | 204516 | COM |
| iShares Semiconductor ETF IV | 677 | 203879 | EX TRD EQ FD |
| Vanguard Total International BND ETF | 4175 | 201736 | ETF FI |
| iShares ESG Aware MSCI EAFE ETF | 2110 | 200640 | EX TRD EQ FD |
| Vaneck Clo ETF | 3775 | 199358 | ETF FI |
| Fortive Corp Disc | 3603 | 198922 | COM |
| Synopsys Inc | 422 | 198222 | COM |
| iShares Expanded Tech STW SCTR ETF | 1870 | 197640 | EX TRD EQ FD |
| Fortinet Inc | 2456 | 195031 | COM |
| iShares Esg Aware MSCI USA ETF | 1294 | 192780 | EX TRD EQ FD |
| Invesco Water Resources ETF | 2700 | 190106 | EX TRD EQ FD |
| Wisdomtree India Earnings ETF | 4100 | 189789 | EX TRD EQ FD |
| Royal Gold Inc | 850 | 188947 | COM |
| General Motors Co | 2317 | 188452 | COM |
| Royal Caribbean Group F | 658 | 184187 | COM |
| Cummins Inc | 360 | 183762 | COM |
| Vanguard Mid Cap Value ETF | 1022 | 181272 | EX TRD EQ FD |
| Broadridge Financial Solutions | 803 | 179988 | COM |
| T Rowe Price Group | 1752 | 179370 | COM |
| Lincoln National Co | 4000 | 178120 | COM |
| Vanguard Mid Cap Growth ETF | 635 | 177254 | EX TRD EQ FD |
| Atlanta Braves HLDGS Inc Com Ser C | 4463 | 176065 | COM |
| Gold Fields LTD ADR | 4000 | 174640 | ADR |
| Solstice Advanced | 3520 | 171002 | COM |
| Biglari Holdings Inc Class B | 503 | 167212 | COM |
| Rivian Automotive Inc Class A | 8425 | 166057 | COM |
| Church & Dwight Co | 1964 | 164681 | COM |
| Omega Hlthcare Invts REIT | 3700 | 164058 | COM |
| Alliant Energy Corp | 2515 | 163500 | COM |
| O G E Energy CP HLDG | 3800 | 162260 | COM |
| Illumina Inc | 1225 | 160671 | COM |
| Vaneck Vectors Semiconductor ETF | 445 | 160258 | EX TRD EQ FD |
| First Source Corp | 2550 | 159350 | COM |
| Hannon Armstrong Sustainable | 5000 | 159250 | COM |
| Kla Corp | 130 | 157960 | COM |
| Amphenol Corp Class A | 1166 | 157865 | COM |
| Dominion Energy Inc | 2692 | 157724 | COM |
| Acuity Brands Inc | 437 | 157337 | COM |
| PIMCO Enhanced SHRT Maturty Actv ETF | 1555 | 156589 | ETF FI |
| GE Healthcare Technologies | 1894 | 155346 | COM |
| Invesco Preferred ETF | 13775 | 154830 | ETF FI |
| Trane Technologies PLC F | 395 | 153734 | COM |
| Invesco Exchange Traded FD TR FTSE Rafi 1000 | 3243 | 152162 | EX TRD EQ FD |
| Toronto-Dominion BK F | 1600 | 150720 | COM |
| Darden Restaurants | 815 | 149976 | COM |
| Liberty Broadband Corp Series A | 3063 | 147882 | COM |
| iShares S&P Europe 350 Index Fund | 2149 | 147421 | EX TRD EQ FD |
| Canadian Natural Res LTD | 4300 | 146619 | COM |
| Fortune Brand Innovations Inc. | 2925 | 146309 | COM |
| Global X Robotics/Artificial Intelligence | 4000 | 145552 | COM |
| Idexx Labs Inc | 211 | 142748 | COM |
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