BARTLETT & CO. WEALTH MANAGEMENT LLC Diversified Active

Location: Cincinnati, OH

CIK: 0002010186 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.897B (100.0% shares, 0.0% debt)

Holdings (406)

AAPL Apple Inc 5.9%

Value $349M Shares 1,966,188 Est. Cost $90.15 Unrealized +71.6%

MSFT Microsoft Corp 5.6%

Value $328M Shares 975,388 Est. Cost $98.81 Unrealized +217.2%

GOOG Alphabet Inc. Class C 3.1%

Value $183M Shares 63,238 Est. Cost $56.11 Unrealized +155.7%

PG Procter & Gamble 2.6%

Value $153M Shares 936,279 Est. Cost $96.26 Unrealized +39.3%

LOW Lowes Cos Inc 2.6%

Value $151M Shares 584,464 Est. Cost $87.09 Unrealized +152.4%

ABT Abbott Laboratories 2.4%

Value $144M Shares 1,023,919 Est. Cost $58.39 Unrealized +103.3%

MA Mastercard Inc Class A 2.1%

Value $125M Shares 346,671 Est. Cost $170.88 Unrealized +97.7%

ACN Accenture PLC F Class A 1.9%

Value $114M Shares 275,916 Est. Cost $152.72 Unrealized +124.8%

PEP Pepsico Inc 1.9%

Value $111M Shares 632,637 Est. Cost $98.94 Unrealized +45.0%

JPM JPMorgan Chase & Co 1.8%

Value $108M Shares 679,564 Est. Cost $92.15 Unrealized +60.4%

BRK/B Berkshire Hathaway Class B 1.8%

Value $103M Shares 346,019 Est. Cost $205.61 Unrealized +39.3%

DIS Walt Disney Co 1.7%

Value $102M Shares 657,689 Est. Cost $112.94 Unrealized +39.7%

AMT Amern Tower Corp REIT 1.6%

Value $95.06M Shares 323,876 Est. Cost $164.17 Unrealized +45.9%

AMZN Amazon.Com Inc 1.6%

Value $93.97M Shares 28,183 Est. Cost $129.94 Unrealized +31.7%

TMO Thermo Fisher SCNTFC 1.5%

Value $89.31M Shares 133,796 Est. Cost $276.95 Unrealized +122.9%

COST Costco Wholesale Co 1.5%

Value $88.96M Shares 156,707 Est. Cost $307.91 Unrealized +58.5%

AMGN Amgen Inc. 1.5%

Value $87.72M Shares 389,904 Est. Cost $148.90 Unrealized +24.3%

VOO Vanguard S&P 500 ETF 1.4%

Value $84.44M Shares 193,424 Est. Cost $261.73 Unrealized —

TJX TJX Companies Inc 1.4%

Value $84.36M Shares 1,111,137 Est. Cost $41.11 Unrealized +58.8%

NEE Nextera Energy Inc 1.4%

Value $81.27M Shares 870,512 Est. Cost $62.53 Unrealized +23.7%

— Linde PLC F 1.3%

Value $75.73M Shares 218,597 Est. Cost $168.28 Unrealized —

VCIT Vanguard Intermediate Term Cor ETF 1.3%

Value $74.69M Shares 805,158 Est. Cost $88.85 Unrealized —

VCSH Vanguard Short Term Cor BD ETF 1.2%

Value $72.47M Shares 891,887 Est. Cost $79.77 Unrealized —

AGG iShares Core US Aggregate Bond ETF 1.2%

Value $70.29M Shares 616,116 Est. Cost $115.51 Unrealized —

CRM Salesforce Com 1.2%

Value $68.51M Shares 269,579 Est. Cost $184.77 Unrealized +50.2%

JNJ Johnson & Johnson 1.1%

Value $65.92M Shares 385,356 Est. Cost $114.09 Unrealized +27.2%

ADI Analog Devices Inc 1.1%

Value $65.35M Shares 371,809 Est. Cost $83.57 Unrealized +97.1%

DE Deere & Co 1.1%

Value $64.62M Shares 187,880 Est. Cost $144.94 Unrealized +126.7%

ENB Enbridge Inc F 1.1%

Value $62.44M Shares 1,597,551 Est. Cost $22.28 Unrealized +37.6%

UNH Unitedhealth GRP Inc 1.1%

Value $62.04M Shares 123,550 Est. Cost $261.87 Unrealized +61.2%

GOOGL Alphabet Inc. Class A 1.0%

Value $61.77M Shares 21,321 Est. Cost $55.66 Unrealized +156.8%

DUK Duke Energy Corp 1.0%

Value $60.9M Shares 580,580 Est. Cost $61.71 Unrealized +39.8%

ITW Illinois Tool Works 1.0%

Value $59.85M Shares 241,313 Est. Cost $133.11 Unrealized +58.0%

IEFA iShares Core MSCI EAFE ETF 1.0%

Value $57.5M Shares 769,186 Est. Cost $66.10 Unrealized —

CMCSA Comcast Corp Class A 1.0%

Value $56.9M Shares 1,130,507 Est. Cost $38.98 Unrealized +18.4%

NKE Nike Inc Class B 1.0%

Value $56.81M Shares 340,850 Est. Cost $61.03 Unrealized +153.2%

— Lab Co Of Amer HLDG 0.9%

Value $52.65M Shares 167,576 Est. Cost $166.27 Unrealized —

BAX Baxter Interntnl 0.9%

Value $52.08M Shares 604,803 Est. Cost $60.45 Unrealized +21.0%

BAH Booz Allen Hamilton Class A 0.9%

Value $51.88M Shares 611,840 Est. Cost $76.95 Unrealized +1.0%

BMY Bristol-Myers Squibb 0.9%

Value $51.84M Shares 831,387 Est. Cost $45.43 Unrealized +8.4%

WM Waste Management Inc 0.9%

Value $50.69M Shares 303,706 Est. Cost $87.71 Unrealized +71.8%

TROW T Rowe Price Group 0.8%

Value $47.83M Shares 243,247 Est. Cost $89.11 Unrealized +89.3%

FDX Fedex Corp 0.8%

Value $46.98M Shares 181,639 Est. Cost $207.47 Unrealized +6.0%

MCD McDonalds Corp 0.8%

Value $46.08M Shares 171,883 Est. Cost $150.82 Unrealized +52.2%

NSRGY Nestle S A F Sponsored ADR 0.8%

Value $45.37M Shares 323,355 Est. Cost $103.55 Unrealized —

CDW CDW Corp 0.7%

Value $43.24M Shares 211,141 Est. Cost $115.50 Unrealized +56.3%

VMBS Vanguard Mortgage Backed Sec ETF 0.7%

Value $41.49M Shares 785,124 Est. Cost $52.52 Unrealized —

UNP Union Pacific Corp 0.7%

Value $41.33M Shares 164,048 Est. Cost $138.85 Unrealized +54.8%

USB US Bancorp 0.7%

Value $38.99M Shares 688,557 Est. Cost $41.26 Unrealized +18.4%

META Meta Platforms Inc Class A 0.7%

Value $38.64M Shares 114,875 Est. Cost $191.97 Unrealized +71.7%

CB Chubb LTD F 0.7%

Value $38.55M Shares 198,735 Est. Cost $128.57 Unrealized +38.1%

FIS Fidelity Natl Info 0.6%

Value $34.84M Shares 319,207 Est. Cost $119.30 Unrealized -14.4%

VZ Verizon Communication 0.6%

Value $34.18M Shares 657,893 Est. Cost $34.50 Unrealized +17.1%

MKC MC Cormick & Co Inc 0.6%

Value $33.77M Shares 348,266 Est. Cost $64.95 Unrealized +19.6%

SBUX Starbucks Corp 0.6%

Value $33.03M Shares 282,405 Est. Cost $80.26 Unrealized +27.3%

GD General Dynamics Co 0.6%

Value $32.75M Shares 157,076 Est. Cost $152.90 Unrealized +21.2%

— 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A 0.6%

Value $32.45M Shares 7,200 Est. Cost $4506.62 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.5%

Value $32.03M Shares 396,285 Est. Cost $82.58 Unrealized —

SPGI S&P Global Inc Com 0.5%

Value $31.96M Shares 67,719 Est. Cost $394.95 Unrealized +11.9%

MDY SPDR S&P Midcap 400 ETF 0.5%

Value $28.68M Shares 55,235 Est. Cost $344.94 Unrealized —

VTI Vanguard Total Stock Market ETF 0.5%

Value $28.62M Shares 118,552 Est. Cost $151.09 Unrealized —

NSC Norfolk Southern Co 0.5%

Value $27.25M Shares 91,518 Est. Cost $123.43 Unrealized +106.8%

DHR Danaher Corp 0.5%

Value $27.04M Shares 82,146 Est. Cost $121.20 Unrealized +122.9%

ADP Auto Data Processing 0.4%

Value $26.25M Shares 106,003 Est. Cost $101.11 Unrealized +105.0%

DEO Diageo PLC F Sponsored ADR 0.4%

Value $26.01M Shares 118,132 Est. Cost $136.81 Unrealized —

SCHB Schwab US Broad Market ETF 0.4%

Value $25.22M Shares 223,085 Est. Cost $63.56 Unrealized —

— Canadian Pac Railway F 0.4%

Value $24.53M Shares 340,503 Est. Cost $72.08 Unrealized —

QCOM Qualcomm Inc 0.4%

Value $24.03M Shares 131,404 Est. Cost $131.08 Unrealized +11.4%

UPS United Parcel SRVC Class B 0.4%

Value $23.51M Shares 109,689 Est. Cost $87.32 Unrealized +93.0%

WMT WalMart Inc 0.3%

Value $20.52M Shares 141,306 Est. Cost $34.38 Unrealized +31.4%

NVS Novartis AG F Sponsored ADR 0.3%

Value $18.89M Shares 215,985 Est. Cost $81.06 Unrealized —

IJR iShares Core S&P Small Cap ETF 0.3%

Value $17.78M Shares 155,236 Est. Cost $103.07 Unrealized —

IGSB iShares TR Is 1 5 YR In GR CR BD ETF 0.3%

Value $17.63M Shares 327,176 Est. Cost $57.18 Unrealized —

INTC Intel Corp 0.3%

Value $17M Shares 330,106 Est. Cost $41.05 Unrealized +15.2%

IWP iShares Russell Mid Cap Growth ETF 0.3%

Value $16.2M Shares 140,563 Est. Cost $114.48 Unrealized —

AXP American Express Co 0.3%

Value $16.04M Shares 98,025 Est. Cost $100.08 Unrealized +61.7%

RTX Raytheon Technologies Co 0.3%

Value $15.35M Shares 178,346 Est. Cost $54.61 Unrealized +45.3%

IEMG iShares Core MSCI Emerging ETF 0.3%

Value $15.2M Shares 253,926 Est. Cost $57.17 Unrealized —

ABBV Abbvie Inc 0.3%

Value $15.17M Shares 112,017 Est. Cost $74.75 Unrealized +36.1%

VBR Vanguard Small Cap Value ETF 0.3%

Value $15.09M Shares 84,398 Est. Cost $130.13 Unrealized —

FNDX Schwab Fundamental US Large Co ETF 0.3%

Value $15.02M Shares 256,224 Est. Cost $41.78 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.3%

Value $14.78M Shares 241,157 Est. Cost $52.49 Unrealized —

CFR Cullen Frost Bankers 0.2%

Value $14.53M Shares 115,237 Est. Cost $81.62 Unrealized +39.1%

MRK Merck & Co. Inc. 0.2%

Value $13.76M Shares 177,942 Est. Cost $54.84 Unrealized +27.5%

ROK Rockwell Automation 0.2%

Value $13.73M Shares 39,360 Est. Cost $141.39 Unrealized +117.9%

EMR Emerson Electric Co 0.2%

Value $13.18M Shares 141,736 Est. Cost $57.91 Unrealized +49.4%

CINF Cincinnati Finl 0.2%

Value $13.11M Shares 114,450 Est. Cost $84.49 Unrealized +25.9%

SHYG iShares High Yield Corporat Bond ETF 0.2%

Value $13.1M Shares 289,151 Est. Cost $45.47 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value $12.88M Shares 27,024 Est. Cost $296.52 Unrealized —

TSLA Tesla Inc 0.2%

Value $12.76M Shares 12,076 Est. Cost $284.94 Unrealized +17.7%

HD Home Depot Inc 0.2%

Value $12.5M Shares 30,129 Est. Cost $166.45 Unrealized +106.2%

MDLZ Mondelez Intl Class A 0.2%

Value $11.89M Shares 178,348 Est. Cost $45.66 Unrealized +21.1%

VBK Vanguard Small Cap Growth ETF 0.2%

Value $11.44M Shares 40,615 Est. Cost $181.78 Unrealized —

BDX Becton Dickinson&co 0.2%

Value $11.28M Shares 44,864 Est. Cost $223.31 Unrealized +0.1%

IWS iShares Russell Mid Cap Value ETF 0.2%

Value $11.13M Shares 90,986 Est. Cost $87.76 Unrealized —

PFE Pfizer Inc 0.2%

Value $11.07M Shares 187,437 Est. Cost $26.17 Unrealized +53.7%

EFA iShares MSCI EAFE ETF 0.2%

Value $10.48M Shares 132,917 Est. Cost $61.98 Unrealized —

TIP iShares TIPS Bond ETF 0.2%

Value $10.43M Shares 80,753 Est. Cost $126.77 Unrealized —

CL Colgate-Palmolive Co 0.2%

Value $10.29M Shares 120,612 Est. Cost $61.37 Unrealized +15.6%

VXF Vanguard Extended Market ETF 0.2%

Value $9.941M Shares 54,366 Est. Cost $111.83 Unrealized —

WEC W E C Energy Group Inc 0.2%

Value $9.873M Shares 101,707 Est. Cost $48.39 Unrealized +64.1%

KO The Coca-Cola Co 0.2%

Value $9.793M Shares 165,386 Est. Cost $40.22 Unrealized +22.3%

VB Vanguard Small Cap ETF 0.2%

Value $9.549M Shares 42,252 Est. Cost $157.84 Unrealized —

VFC VF Corp 0.2%

Value $9.47M Shares 129,336 Est. Cost $73.11 Unrealized -0.1%

SYY Sysco Corp 0.2%

Value $9.32M Shares 118,650 Est. Cost $58.08 Unrealized +18.4%

XOM Exxon Mobil Corp 0.2%

Value $8.9M Shares 145,455 Est. Cost $55.17 Unrealized -2.3%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value $8.63M Shares 174,477 Est. Cost $46.85 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value $8.458M Shares 17,733 Est. Cost $292.47 Unrealized —

ETN Eaton Corp PLC F 0.1%

Value $8.253M Shares 47,757 Est. Cost $72.06 Unrealized +115.7%

CVX Chevron Corp 0.1%

Value $8.147M Shares 69,424 Est. Cost $86.24 Unrealized +11.4%

MUB iShares National Muni Bond ETF 0.1%

Value $7.906M Shares 67,994 Est. Cost $113.02 Unrealized —

Value $7.627M Shares 42,940 Est. Cost $119.35 Unrealized +6.7%

IWR iShares Russell Mid Cap ETF 0.1%

Value $7.575M Shares 91,257 Est. Cost $66.95 Unrealized —

JPST JPMorgan Ultra Short Income ETF 0.1%

Value $7.392M Shares 146,369 Est. Cost $50.60 Unrealized —

TGT Target Corp 0.1%

Value $7.28M Shares 31,457 Est. Cost $67.52 Unrealized +217.2%

STZ Constellation Brand Class A 0.1%

Value $7.168M Shares 28,560 Est. Cost $180.85 Unrealized +17.5%

LHX L3harris Technologies Inc. 0.1%

Value $7.101M Shares 33,299 Est. Cost $181.24 Unrealized +12.3%

SCZ iShares MSCI EAFE Small Cap ETF 0.1%

Value $7.007M Shares 95,786 Est. Cost $57.06 Unrealized —

XLK Technology Select Sector SPDR ETF 0.1%

Value $6.851M Shares 39,406 Est. Cost $69.61 Unrealized —

TRV Travelers Companies 0.1%

Value $6.838M Shares 43,713 Est. Cost $129.41 Unrealized +11.2%

IVE iShares S&P 500 Value ETF 0.1%

Value $6.612M Shares 42,214 Est. Cost $109.25 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.1%

Value $6.378M Shares 118,325 Est. Cost $52.89 Unrealized —

LLY Lilly Eli & Co 0.1%

Value $6.133M Shares 22,202 Est. Cost $104.85 Unrealized +132.6%

NVO Novo-Nordisk A S F Sponsored ADR 0.1%

Value $6.098M Shares 54,449 Est. Cost $50.07 Unrealized —

VO Vanguard Mid Cap ETF 0.1%

Value $6.065M Shares 23,805 Est. Cost $170.05 Unrealized —

LMT Lockheed Martin Corp 0.1%

Value $6.048M Shares 17,017 Est. Cost $306.72 Unrealized +0.7%

— Duke Energy Co 0.1%

Value $6.002M Shares 224,631 Est. Cost $26.72 Unrealized —

— Nuveen Ohio QLTY MNCPL I 0.1%

Value $5.74M Shares 359,398 Est. Cost $15.15 Unrealized —

XLY SPDR Fund Consumer Discre Select ETF 0.1%

Value $5.511M Shares 26,959 Est. Cost $101.71 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $4.999M Shares 43,913 Est. Cost $63.90 Unrealized —

YUM Yum Brands Inc 0.1%

Value $4.924M Shares 35,458 Est. Cost $116.04 Unrealized +1.9%

IBM IBM Corp 0.1%

Value $4.867M Shares 36,415 Est. Cost $106.97 Unrealized -0.4%

KMB Kimberly Clark Corp 0.1%

Value $4.753M Shares 32,990 Est. Cost $93.22 Unrealized +23.6%

CTAS Cintas Corp 0.1%

Value $4.46M Shares 10,063 Est. Cost $51.50 Unrealized +101.4%

SCHF Schwab International Equity ETF 0.1%

Value $4.387M Shares 112,737 Est. Cost $30.90 Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.1%

Value $4.316M Shares 15,247 Est. Cost $226.77 Unrealized —

VYMI Vanguard Internatnl HGH DIV YLD ETF 0.1%

Value $4.201M Shares 62,536 Est. Cost $60.76 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $4.056M Shares 9 Est. Cost $309662.90 Unrealized +39.4%

CSCO Cisco Systems Inc 0.1%

Value $4.039M Shares 63,740 Est. Cost $41.01 Unrealized +23.1%

VYM Vanguard High Dividend Yield ETF 0.1%

Value $4.007M Shares 35,746 Est. Cost $82.40 Unrealized —

— Public Storage 0.1%

Value $3.994M Shares 146,952 Est. Cost $27.18 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value $3.993M Shares 17,948 Est. Cost $150.39 Unrealized —

VFH Vanguard Financials ETF 0.1%

Value $3.985M Shares 41,268 Est. Cost $69.47 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value $3.924M Shares 22,845 Est. Cost $112.45 Unrealized —

SMB Vaneck Vectors Short Muni ETF 0.1%

Value $3.909M Shares 218,250 Est. Cost $17.80 Unrealized —

BY Byline Bancorp Inc Com 0.1%

Value $3.669M Shares 134,158 Est. Cost $24.67 Unrealized 0.0%

VTWV Vanguard Russell 2000 Value ETF 0.1%

Value $3.487M Shares 24,000 Est. Cost $139.80 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $3.449M Shares 78,644 Est. Cost $24.44 Unrealized +51.9%

— Focus Finl Partners 0051 0.1%

Value $3.416M Shares 57,202 Est. Cost $42.30 Unrealized —

IWN iShares Russell 2000 Value ETF 0.1%

Value $3.407M Shares 20,517 Est. Cost $116.69 Unrealized —

— Cohen Steers REIT Prefer 0.1%

Value $3.406M Shares 119,025 Est. Cost $18.47 Unrealized —

V Visa Inc Class A 0.1%

Value $3.397M Shares 15,675 Est. Cost $161.40 Unrealized +29.0%

EAGG iShares Esg Aware US Aggrgt BND ETF 0.1%

Value $3.327M Shares 60,264 Est. Cost $55.01 Unrealized —

ORCL Oracle Corp 0.1%

Value $3.291M Shares 37,737 Est. Cost $44.41 Unrealized +100.2%

MBB iShares MBS ETF IV 0.1%

Value $3.234M Shares 30,107 Est. Cost $107.94 Unrealized —

HON Honeywell Intl Inc 0.1%

Value $3.2M Shares 15,349 Est. Cost $128.74 Unrealized +43.7%

IYW iShares US Technology ETF 0.1%

Value $3.154M Shares 27,470 Est. Cost $124.46 Unrealized —

NTRS Northern Trust Corp 0.1%

Value $3.115M Shares 25,891 Est. Cost $75.31 Unrealized +39.4%

IWO iShares Russell 2000 Growth ETF 0.1%

Value $3.047M Shares 10,399 Est. Cost $192.08 Unrealized —

PNC PNC Finl Services 0.1%

Value $3.04M Shares 15,163 Est. Cost $123.78 Unrealized +40.8%

MDT Medtronic PLC F 0.1%

Value $3.022M Shares 29,040 Est. Cost $87.35 Unrealized +16.8%

— Fifth Third 0.0%

Value $2.906M Shares 104,389 Est. Cost $27.84 Unrealized —

CSX CSX Corp 0.0%

Value $2.903M Shares 77,197 Est. Cost $27.25 Unrealized +22.2%

XLV Select Sector Health Care SPDR ETF 0.0%

Value $2.811M Shares 19,954 Est. Cost $86.43 Unrealized —

VDC Vanguard Consumer Staple ETF 0.0%

Value $2.751M Shares 13,764 Est. Cost $134.99 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value $2.64M Shares 31,389 Est. Cost $38.20 Unrealized +100.3%

VTEB Vanguard Muni BND Tax Exempt ETF 0.0%

Value $2.618M Shares 47,673 Est. Cost $51.12 Unrealized —

APD Air Prod & Chemicals 0.0%

Value $2.603M Shares 8,514 Est. Cost $193.27 Unrealized +36.4%

SCHA Schwab US Small Cap ETF 0.0%

Value $2.489M Shares 24,304 Est. Cost $68.09 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $2.487M Shares 49,024 Est. Cost $50.92 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $2.433M Shares 11,990 Est. Cost $139.44 Unrealized —

— PNC Finl SVC 0.0%

Value $2.405M Shares 93,434 Est. Cost $25.74 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.0%

Value $2.248M Shares 13,726 Est. Cost $71.85 Unrealized —

VNQ Vanguard Real Estate ETF 0.0%

Value $2.16M Shares 18,620 Est. Cost $110.23 Unrealized —

— Truist Finl C 0.0%

Value $2.097M Shares 75,479 Est. Cost $27.78 Unrealized —

TPL Texas Pacific Land Corp 0.0%

Value $2.092M Shares 1,675 Est. Cost $117.17 Unrealized +12.7%

— BlackRock Inc 0.0%

Value $2.044M Shares 2,232 Est. Cost $542.16 Unrealized —

SYK Stryker Corp 0.0%

Value $2.042M Shares 7,617 Est. Cost $165.44 Unrealized +51.8%

MLN Vaneck Vectors Long Muni ETF 0.0%

Value $2.03M Shares 93,826 Est. Cost $21.31 Unrealized —

KR Kroger Co 0.0%

Value $2.019M Shares 44,617 Est. Cost $25.35 Unrealized +51.8%

VUG Vanguard Growth ETF 0.0%

Value $1.998M Shares 6,226 Est. Cost $151.11 Unrealized —

BND Vanguard Total Bond Market ETF 0.0%

Value $1.957M Shares 23,093 Est. Cost $82.24 Unrealized —

PM Philip Morris Intl 0.0%

Value $1.926M Shares 20,009 Est. Cost $66.32 Unrealized +15.1%

— The Southern Co 0.0%

Value $1.912M Shares 73,541 Est. Cost $26.00 Unrealized —

ISRG Intuitive Surgical 0.0%

Value $1.901M Shares 5,292 Est. Cost $285.34 Unrealized +20.6%

PFF iShares Preferred Income Sec ETF 0.0%

Value $1.881M Shares 47,714 Est. Cost $37.28 Unrealized —

BA Boeing Co 0.0%

Value $1.832M Shares 9,101 Est. Cost $326.20 Unrealized -35.2%

CARR Carrier Global Corp 0.0%

Value $1.827M Shares 33,593 Est. Cost $17.13 Unrealized +197.4%

— Public Storage 0.0%

Value $1.781M Shares 67,414 Est. Cost $26.42 Unrealized —

— DNP Select Income CF 0.0%

Value $1.757M Shares 160,656 Est. Cost $10.35 Unrealized —

T A T & T Inc 0.0%

Value $1.753M Shares 71,273 Est. Cost $16.06 Unrealized -8.7%

YUMC Yum China Holdings Inc 0.0%

Value $1.723M Shares 34,570 Est. Cost $53.87 Unrealized +0.7%

VGT Vanguard Information Technology ETF 0.0%

Value $1.696M Shares 3,701 Est. Cost $209.69 Unrealized —

SCHM Charles Schwab US MC ETF 0.0%

Value $1.67M Shares 20,742 Est. Cost $51.42 Unrealized —

SUSB iShares Esg Awr 1 5 Y Usd CP BND ETF 0.0%

Value $1.659M Shares 64,673 Est. Cost $26.03 Unrealized —

EEM iShares MSCI Emerging Markets ETF 0.0%

Value $1.647M Shares 33,710 Est. Cost $46.96 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $1.639M Shares 18,826 Est. Cost $47.48 Unrealized +65.2%

— Walgreens Boots Alli 0.0%

Value $1.638M Shares 31,403 Est. Cost $61.82 Unrealized —

VMC Vulcan Materials Com 0.0%

Value $1.62M Shares 7,805 Est. Cost $187.02 Unrealized +0.2%

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $1.518M Shares 9,947 Est. Cost $109.59 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $1.515M Shares 5,730 Est. Cost $159.28 Unrealized —

VUSB Vanguard Ultra Short Bond ETF 0.0%

Value $1.465M Shares 29,325 Est. Cost $50.09 Unrealized —

SWK Stanley Black & Deck 0.0%

Value $1.456M Shares 7,720 Est. Cost $152.73 Unrealized +3.8%

— Cerner Corp 0.0%

Value $1.431M Shares 15,360 Est. Cost $64.41 Unrealized —

WFC Wells Fargo & Co 0.0%

Value $1.43M Shares 29,814 Est. Cost $46.15 Unrealized -3.8%

— Bank Of America 0.0%

Value $1.417M Shares 53,308 Est. Cost $26.58 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value $1.397M Shares 47,156 Est. Cost $27.34 Unrealized —

QQQ Invesco QQQ Trust 0.0%

Value $1.382M Shares 3,474 Est. Cost $313.21 Unrealized —

VT Vanguard Total World Stock ETF 0.0%

Value $1.356M Shares 12,625 Est. Cost $74.53 Unrealized —

DCI Donaldson Co 0.0%

Value $1.356M Shares 22,882 Est. Cost $44.32 Unrealized +24.8%

IEX Idex Corp 0.0%

Value $1.335M Shares 5,650 Est. Cost $181.08 Unrealized +19.1%

— The Southern Co 0.0%

Value $1.321M Shares 48,710 Est. Cost $27.11 Unrealized —

— Xilinx Inc 0.0%

Value $1.32M Shares 6,225 Est. Cost $73.83 Unrealized —

— Neuberger Berman Municip 0.0%

Value $1.294M Shares 84,123 Est. Cost $15.06 Unrealized —

MRSH Marsh & MC Lennan Co 0.0%

Value $1.27M Shares 7,304 Est. Cost $86.82 Unrealized +79.9%

COP Conocophillips 0.0%

Value $1.258M Shares 17,385 Est. Cost $44.85 Unrealized +39.7%

MLM Martin Marietta Matr 0.0%

Value $1.233M Shares 2,799 Est. Cost $205.49 Unrealized +92.2%

BF/B Brown Forman Corp Class B 0.0%

Value $1.201M Shares 16,481 Est. Cost $46.98 Unrealized +39.1%

ALL Allstate Corp 0.0%

Value $1.194M Shares 10,078 Est. Cost $94.84 Unrealized +12.7%

— Horizon Therapeutics P F 0.0%

Value $1.185M Shares 11,000 Est. Cost $109.54 Unrealized —

SHW Sherwin Williams Co 0.0%

Value $1.174M Shares 3,333 Est. Cost $281.61 Unrealized +10.5%

BK Bank Of NY Mellon Co 0.0%

Value $1.173M Shares 20,194 Est. Cost $43.84 Unrealized +16.4%

IVOO Vanguard S&P Mid Cap 400 ETF 0.0%

Value $1.171M Shares 6,113 Est. Cost $126.52 Unrealized —

SJM J M Smucker Co 0.0%

Value $1.169M Shares 8,605 Est. Cost $98.33 Unrealized +12.9%

ADBE Adobe Inc 0.0%

Value $1.161M Shares 2,047 Est. Cost $339.75 Unrealized +84.0%

IGIB iShares TRT Is 5 10 Inv GR CR BD ETF 0.0%

Value $1.155M Shares 19,494 Est. Cost $74.93 Unrealized —

AWK American Water Works 0.0%

Value $1.14M Shares 6,034 Est. Cost $101.93 Unrealized +57.4%

VEA Vanguard FTSE Developed Markets ETF 0.0%

Value $1.112M Shares 21,772 Est. Cost $43.46 Unrealized —

DVY iShares Select Dividend ETF 0.0%

Value $1.051M Shares 8,574 Est. Cost $98.97 Unrealized —

CRSP Crispr Therapeutics F 0.0%

Value $1.031M Shares 13,600 Est. Cost $87.36 Unrealized 0.0%

IYH iShares US Healthcare ETF 0.0%

Value $1.026M Shares 3,415 Est. Cost $229.94 Unrealized —

NVDA Nvidia Corp 0.0%

Value $1.025M Shares 3,486 Est. Cost $26.20 Unrealized +4.8%

MCO Moodys Corp Com 0.0%

Value $996K Shares 2,550 Est. Cost $198.70 Unrealized +87.4%

PPG PPG Industries Inc 0.0%

Value $995K Shares 5,771 Est. Cost $118.49 Unrealized +24.5%

SCHD Schwab US Dividend Equity ETF 0.0%

Value $995K Shares 12,310 Est. Cost $50.77 Unrealized —

PSX Phillips 66 0.0%

Value $986K Shares 13,603 Est. Cost $75.58 Unrealized -14.4%

PYPL Paypal Holdings Incorpor 0.0%

Value $984K Shares 5,219 Est. Cost $140.32 Unrealized +53.8%

AON Aon PLC F Class A 0.0%

Value $947K Shares 3,150 Est. Cost $178.56 Unrealized +62.9%

DOV Dover Corp 0.0%

Value $920K Shares 5,066 Est. Cost $91.73 Unrealized +75.4%

— Prudential Fin 0.0%

Value $917K Shares 33,760 Est. Cost $27.16 Unrealized —

BAC Bank Of America Corp 0.0%

Value $899K Shares 20,202 Est. Cost $26.46 Unrealized +55.0%

CVS CVS Health Corp 0.0%

Value $897K Shares 8,693 Est. Cost $55.77 Unrealized +44.3%

EW Edwards Lifesciences 0.0%

Value $879K Shares 6,783 Est. Cost $64.94 Unrealized +79.6%

— Fifth Third B 0.0%

Value $839K Shares 31,742 Est. Cost $26.43 Unrealized —

MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.0%

Value $833K Shares 8,200 Est. Cost $101.87 Unrealized —

CMG Chipotle Mexican GRL 0.0%

Value $820K Shares 469 Est. Cost $9.86 Unrealized +257.1%

— Nuveen Arizona QLTY MNCP 0.0%

Value $818K Shares 51,150 Est. Cost $14.15 Unrealized —

MFC Manulife Finl F 0.0%

Value $818K Shares 42,879 Est. Cost $19.96 Unrealized -3.0%

PSA Public Storage REIT 0.0%

Value $768K Shares 2,050 Est. Cost $204.55 Unrealized +34.7%

DNLI Denali Therapeutics I N 0.0%

Value $756K Shares 16,943 Est. Cost $48.53 Unrealized -2.4%

SO Southern Co 0.0%

Value $755K Shares 11,008 Est. Cost $42.72 Unrealized +28.1%

— BlackRock Core Bond CF 0.0%

Value $753K Shares 44,963 Est. Cost $13.13 Unrealized —

PCAR Paccar Inc 0.0%

Value $749K Shares 8,350 Est. Cost $34.62 Unrealized +40.8%

INTU Intuit Inc 0.0%

Value $749K Shares 1,165 Est. Cost $384.18 Unrealized +56.6%

TFC Truist Finl Corp 0.0%

Value $728K Shares 12,442 Est. Cost $40.55 Unrealized +22.6%

MAR Marriott Intl Inc Class A 0.0%

Value $728K Shares 4,408 Est. Cost $131.30 Unrealized +15.5%

IWF iShares Russell 1000 Growth ETF 0.0%

Value $725K Shares 2,371 Est. Cost $156.84 Unrealized —

HSY Hershey Co 0.0%

Value $724K Shares 3,743 Est. Cost $87.43 Unrealized +87.1%

BILL Bill Com HLDGS Inc 0.0%

Value $717K Shares 2,878 Est. Cost $282.75 Unrealized 0.0%

IVW iShares S&P 500 Growth ETF 0.0%

Value $708K Shares 8,463 Est. Cost $89.70 Unrealized —

MCHP Microchip Technology 0.0%

Value $704K Shares 8,082 Est. Cost $57.62 Unrealized +28.2%

PH Parker-Hannifin Corp 0.0%

Value $695K Shares 2,185 Est. Cost $292.25 Unrealized +0.2%

SPLV Invesco S&P 500 Low Volatility ETF 0.0%

Value $695K Shares 10,121 Est. Cost $46.65 Unrealized —

XLB SPDR Fund Materials Select Sectr ETF 0.0%

Value $690K Shares 7,615 Est. Cost $57.07 Unrealized —

— Nuveen Clifornia Qulty M 0.0%

Value $688K Shares 44,000 Est. Cost $14.58 Unrealized —

ESGV Vanguard World FD (esg US STK Etf) 0.0%

Value $685K Shares 7,790 Est. Cost $81.44 Unrealized —

MO Altria Group Inc 0.0%

Value $680K Shares 14,085 Est. Cost $33.89 Unrealized -3.2%

JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%

Value $675K Shares 6,218 Est. Cost $96.46 Unrealized —

CME Cme Group Inc Class A 0.0%

Value $667K Shares 2,880 Est. Cost $183.44 Unrealized +0.8%

HBAN Huntington Bancshs 0.0%

Value $664K Shares 42,628 Est. Cost $9.88 Unrealized +31.8%

D Dominion Energy Inc 0.0%

Value $654K Shares 8,331 Est. Cost $58.47 Unrealized +6.3%

ITOT iShares Total US Stock Market ETF 0.0%

Value $648K Shares 6,057 Est. Cost $79.72 Unrealized —

— American Finl 0.0%

Value $647K Shares 22,160 Est. Cost $29.18 Unrealized —

GE General Electric Co 0.0%

Value $642K Shares 6,794 Est. Cost $62.12 Unrealized -0.9%

IYJ iShares US Industrials ETF 0.0%

Value $630K Shares 5,586 Est. Cost $113.88 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $628K Shares 2,900 Est. Cost $198.94 Unrealized +0.0%

GWW WW Grainger Inc 0.0%

Value $627K Shares 1,209 Est. Cost $254.60 Unrealized +77.7%

VSGX Vanguard Esg Internatnl Stock ETF 0.0%

Value $623K Shares 10,050 Est. Cost $44.50 Unrealized —

FMC F M C Corp 0.0%

Value $617K Shares 5,590 Est. Cost $60.69 Unrealized +43.7%

TXN Texas Instruments 0.0%

Value $615K Shares 3,261 Est. Cost $116.79 Unrealized +45.7%

VPU Vanguard Utilities ETF 0.0%

Value $614K Shares 3,926 Est. Cost $112.67 Unrealized —

— SVB Finl Group 0.0%

Value $600K Shares 885 Est. Cost $240.01 Unrealized —

MTB M & T Bank Corp 0.0%

Value $600K Shares 3,904 Est. Cost $138.84 Unrealized -3.3%

— Barcl Bank iPath Pure Be Bro Com ETN 0.0%

Value $597K Shares 15,262 Est. Cost $39.12 Unrealized —

VTIP Vanguard SHRT Inf Prot Sec Index ETF 0.0%

Value $587K Shares 11,426 Est. Cost $50.54 Unrealized —

— Kellogg Co 0.0%

Value $569K Shares 8,836 Est. Cost $45.84 Unrealized +11.4%

HPQ HP Inc. 0.0%

Value $539K Shares 14,227 Est. Cost $24.12 Unrealized +16.9%

VV Vanguard Large Cap ETF 0.0%

Value $539K Shares 2,439 Est. Cost $121.21 Unrealized —

EL Estee Lauder Co Inc Class A 0.0%

Value $536K Shares 1,449 Est. Cost $195.93 Unrealized +62.2%

DD DuPont De Nemours Inc 0.0%

Value $528K Shares 6,535 Est. Cost $26.77 Unrealized +9.1%

CAT Caterpillar Inc 0.0%

Value $525K Shares 2,540 Est. Cost $125.85 Unrealized +48.3%

CM CDN Imperial BK Comm F 0.0%

Value $524K Shares 4,448 Est. Cost $48.43 Unrealized 0.0%

MS Morgan Stanley 0.0%

Value $523K Shares 5,325 Est. Cost $57.29 Unrealized +51.5%

GLD SPDR Gold Shares ETF 0.0%

Value $513K Shares 3,002 Est. Cost $170.96 Unrealized —

FISV Fiserv Inc 0.0%

Value $505K Shares 4,868 Est. Cost $103.07 Unrealized +0.3%

BOND PIMCO Active Bond ETF 0.0%

Value $505K Shares 4,603 Est. Cost $104.50 Unrealized —

EG Everest Re Group LTD F 0.0%

Value $501K Shares 1,828 Est. Cost $220.83 Unrealized +13.4%

MPC Marathon Pete Corp 0.0%

Value $489K Shares 7,646 Est. Cost $43.84 Unrealized +33.2%

GS Goldman Sachs Group 0.0%

Value $489K Shares 1,278 Est. Cost $238.98 Unrealized +49.2%

STX Seagate Technology HLDGS PB LTD Co 0.0%

Value $487K Shares 4,285 Est. Cost $77.58 Unrealized +9.2%

VOE Vanguard Mid Cap Value ETF 0.0%

Value $484K Shares 3,220 Est. Cost $95.70 Unrealized —

IYM iShares US Basic Materials ETF 0.0%

Value $479K Shares 3,413 Est. Cost $99.45 Unrealized —

DSI iShares MSCI KLD 400 Social Indx ETF 0.0%

Value $471K Shares 5,073 Est. Cost $89.03 Unrealized —

ICE Intercontinental Exc 0.0%

Value $469K Shares 3,429 Est. Cost $123.39 Unrealized +1.6%

GPC Genuine Parts Co 0.0%

Value $467K Shares 3,312 Est. Cost $83.67 Unrealized +41.0%

EEMV Ishs MSCI Emerg MRKT Min Vol FCT ETF 0.0%

Value $464K Shares 7,382 Est. Cost $62.34 Unrealized —

SWKS Skyworks Solutions 0.0%

Value $463K Shares 2,985 Est. Cost $68.44 Unrealized +107.5%

XBI SPDR S&P Biotech ETF 0.0%

Value $442K Shares 3,945 Est. Cost $87.73 Unrealized —

ELV Anthem Inc 0.0%

Value $441K Shares 951 Est. Cost $218.80 Unrealized +81.5%

— Brookfield Asset MGM F Class A 0.0%

Value $430K Shares 7,114 Est. Cost $41.50 Unrealized —

IYC iShares U.S. Consumer Services ETF 0.0%

Value $423K Shares 5,032 Est. Cost $84.00 Unrealized —

CHH Choice Hotels Intl 0.0%

Value $421K Shares 2,700 Est. Cost $138.14 Unrealized 0.0%

MSI Motorola Solutions 0.0%

Value $419K Shares 1,538 Est. Cost $158.34 Unrealized +51.3%

GLW Corning Inc 0.0%

Value $417K Shares 11,211 Est. Cost $26.21 Unrealized +27.2%

NTAP Netapp Inc 0.0%

Value $414K Shares 4,500 Est. Cost $44.97 Unrealized +81.3%

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value $413K Shares 3,120 Est. Cost $123.58 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $410K Shares 3,178 Est. Cost $99.55 Unrealized —

WU Western Union Co 0.0%

Value $410K Shares 23,000 Est. Cost $22.92 Unrealized —

BXP Boston Properties REIT 0.0%

Value $404K Shares 3,482 Est. Cost $85.13 Unrealized +7.8%

A Agilent Technologies Inc Com 0.0%

Value $400K Shares 2,506 Est. Cost $156.90 Unrealized -3.5%

ZTS Zoetis Inc Class A 0.0%

Value $397K Shares 1,625 Est. Cost $181.52 Unrealized +16.0%

— Unilever PLC F Sponsored ADR 0.0%

Value $396K Shares 7,362 Est. Cost $59.29 Unrealized —

HUBB Hubbell Inc 0.0%

Value $396K Shares 1,900 Est. Cost $166.71 Unrealized +12.3%

ESGD iShares TR Esg Aw (msci Eafe) 0.0%

Value $395K Shares 4,964 Est. Cost $78.60 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $391K Shares 1,297 Est. Cost $230.01 Unrealized —

DFAC Dimensional U S Core Equity 2 ETF 0.0%

Value $384K Shares 13,248 Est. Cost $26.98 Unrealized —

SCHV Schwab US Large Cap Value ETF 0.0%

Value $383K Shares 5,228 Est. Cost $52.91 Unrealized —

XLF Select STR Financial Select SPDR ETF 0.0%

Value $382K Shares 9,785 Est. Cost $23.56 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $382K Shares 1,375 Est. Cost $177.30 Unrealized —

MCK Mckesson Corp 0.0%

Value $381K Shares 1,531 Est. Cost $149.67 Unrealized +43.5%

CI CIGNA Corp 0.0%

Value $379K Shares 1,651 Est. Cost $169.56 Unrealized +16.3%

EXPE Expedia Group Inc. 0.0%

Value $361K Shares 2,000 Est. Cost $168.61 Unrealized 0.0%

GIS General Mills Inc 0.0%

Value $360K Shares 5,341 Est. Cost $40.38 Unrealized +36.8%

SYF Synchrony Finl 0.0%

Value $357K Shares 7,700 Est. Cost $35.71 Unrealized +22.4%

MAC The Macerich Co REIT 0.0%

Value $346K Shares 20,000 Est. Cost $17.28 Unrealized —

CNI Canadian Natl Railwy F 0.0%

Value $341K Shares 2,776 Est. Cost $113.13 Unrealized +3.2%

FBIN Fortune Brands HM&S 0.0%

Value $339K Shares 3,175 Est. Cost $53.05 Unrealized +52.4%

BSM Black Stone Minerals LP 0.0%

Value $338K Shares 32,746 Est. Cost $6.68 Unrealized —

SCHO Schwab Short Term US Treasury ETF 0.0%

Value $336K Shares 6,609 Est. Cost $50.61 Unrealized —

ZBH Zimmer Biomet HLDGS 0.0%

Value $333K Shares 2,618 Est. Cost $111.71 Unrealized +13.0%

FCNCA First Citizens BKSH Class A 0.0%

Value $332K Shares 400 Est. Cost $419.26 Unrealized +96.1%

SUSA iShares MSCI USA Esg Select ETF 0.0%

Value $328K Shares 3,087 Est. Cost $97.88 Unrealized —

IJS iShares S&P Small Cap 600 ETF 0.0%

Value $322K Shares 3,082 Est. Cost $100.84 Unrealized —

TFX Teleflex Incorporate 0.0%

Value $319K Shares 970 Est. Cost $258.92 Unrealized +27.7%

L Loews Corp 0.0%

Value $318K Shares 5,500 Est. Cost $48.63 Unrealized +15.0%

HRB Block H & R Incorp 0.0%

Value $315K Shares 13,200 Est. Cost $20.60 Unrealized +3.5%

VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%

Value $311K Shares 2,324 Est. Cost $102.99 Unrealized —

AJG Arthur J Gallagher&c 0.0%

Value $306K Shares 1,804 Est. Cost $88.05 Unrealized +78.0%

— U.S. Bancorp 0.0%

Value $302K Shares 11,225 Est. Cost $26.86 Unrealized —

CBRE Cbre Group Inc Class A 0.0%

Value $299K Shares 2,751 Est. Cost $49.75 Unrealized +106.0%

EOG Eog Resources Inc 0.0%

Value $295K Shares 3,322 Est. Cost $70.69 Unrealized +3.7%

NXPI NXP Semiconductors F 0.0%

Value $295K Shares 1,290 Est. Cost $103.74 Unrealized +89.5%

— The Charles S 0.0%

Value $294K Shares 11,555 Est. Cost $25.48 Unrealized —

— The Allstate Cor 0.0%

Value $294K Shares 11,130 Est. Cost $26.41 Unrealized —

FAST Fastenal Co 0.0%

Value $292K Shares 4,560 Est. Cost $13.23 Unrealized +101.5%

TMFG Motley Fool Global Opportunities ETF 0.0%

Value $290K Shares 9,032 Est. Cost $32.08 Unrealized —

— Splunk Inc 0.0%

Value $289K Shares 2,500 Est. Cost $115.72 Unrealized —

TAK Takeda Pharma Co F Sponsored ADR 0.0%

Value $285K Shares 20,932 Est. Cost $13.63 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $278K Shares 116 Est. Cost $2290.87 Unrealized +1.8%

DOW Dow Inc 0.0%

Value $275K Shares 4,856 Est. Cost $39.19 Unrealized +14.9%

— Draftkings Inc 0.0%

Value $275K Shares 10,000 Est. Cost $27.55 Unrealized —

BX Blackstone Group Inc 0.0%

Value $273K Shares 2,111 Est. Cost $44.56 Unrealized +160.6%

C Citigroup Inc 0.0%

Value $263K Shares 4,348 Est. Cost $54.17 Unrealized +5.5%

— Gabelli Divid 0.0%

Value $261K Shares 10,395 Est. Cost $25.14 Unrealized —

ADSK Autodesk Inc 0.0%

Value $260K Shares 926 Est. Cost $158.21 Unrealized +84.2%

GM General Motors Co 0.0%

Value $257K Shares 4,387 Est. Cost $51.74 Unrealized +8.9%

GILD Gilead Sciences Inc 0.0%

Value $257K Shares 3,537 Est. Cost $57.50 Unrealized +2.3%

MU Micron Technology 0.0%

Value $254K Shares 2,722 Est. Cost $66.40 Unrealized +14.9%

SHY iShares 1-3 Year Treasry Bond ETF 0.0%

Value $246K Shares 2,875 Est. Cost $86.33 Unrealized —

DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.0%

Value $240K Shares 660 Est. Cost $326.64 Unrealized —

AYI Acuity Brands Inc 0.0%

Value $238K Shares 1,125 Est. Cost $204.37 Unrealized 0.0%

WY Weyerhaeuser Co REIT 0.0%

Value $236K Shares 5,719 Est. Cost $21.39 Unrealized +49.5%

ECL Ecolab Inc 0.0%

Value $234K Shares 996 Est. Cost $141.55 Unrealized +52.3%

— Vornado Realt 0.0%

Value $231K Shares 8,600 Est. Cost $26.82 Unrealized —

— Royal Dutch Shell F Sponsored ADR 0.0%

Value $226K Shares 5,213 Est. Cost $60.34 Unrealized —

PLD Prologis Inc. REIT 0.0%

Value $224K Shares 1,333 Est. Cost $97.62 Unrealized +35.2%

AEP Amer Electric PWR Co 0.0%

Value $223K Shares 2,511 Est. Cost $57.60 Unrealized +25.8%

— Discover Finl S 0.0%

Value $223K Shares 1,926 Est. Cost $105.06 Unrealized —

CTSH Cognizant Tech Solu Class A 0.0%

Value $219K Shares 2,465 Est. Cost $64.24 Unrealized +17.2%

CAH Cardinal Health Inc 0.0%

Value $218K Shares 4,229 Est. Cost $38.24 Unrealized +16.7%

REGN Regeneron Pharms Inc 0.0%

Value $217K Shares 344 Est. Cost $409.75 Unrealized +49.2%

HPE Hewlett Packard Enterpri 0.0%

Value $217K Shares 13,627 Est. Cost $12.70 Unrealized +5.1%

TMRAY Tomra Systems Asa Spon A D R 0.0%

Value $216K Shares 3,000 Est. Cost $20.73 Unrealized —

OHI Omega Hlthcare Invts REIT 0.0%

Value $216K Shares 7,300 Est. Cost $37.36 Unrealized —

OSBC Old Second BNCP Inc 0.0%

Value $214K Shares 17,000 Est. Cost $12.35 Unrealized 0.0%

IWD iShares Russell 1000 Value ETF 0.0%

Value $214K Shares 1,274 Est. Cost $128.25 Unrealized —

BNDX Vanguard Total International BND ETF 0.0%

Value $211K Shares 3,826 Est. Cost $54.88 Unrealized —

CHTR Charter Communicatn Class A 0.0%

Value $210K Shares 322 Est. Cost $411.33 Unrealized +65.5%

DGRO iShares Core Dividend Growth ETF 0.0%

Value $209K Shares 3,767 Est. Cost $49.75 Unrealized —

CLX Clorox Co 0.0%

Value $209K Shares 1,200 Est. Cost $151.58 Unrealized -3.9%

AL Air Lease Corp Class A 0.0%

Value $208K Shares 4,690 Est. Cost $35.98 Unrealized +11.5%

SHOP Shopify Inc F Class A 0.0%

Value $207K Shares 150 Est. Cost $149.84 Unrealized -2.5%

ISCB iShares Morningstar Small Cap ETF 0.0%

Value $206K Shares 3,600 Est. Cost $81.85 Unrealized —

FSLR First Solar Inc 0.0%

Value $205K Shares 2,350 Est. Cost $75.32 Unrealized +36.5%

LUV Southwest Airlines 0.0%

Value $200K Shares 4,675 Est. Cost $44.85 Unrealized -2.6%

— Iteris Inc New Com 0.0%

Value $181K Shares 45,366 Est. Cost $4.00 Unrealized —

LYTS L S I Industries Inc 0.0%

Value $180K Shares 26,256 Est. Cost $7.55 Unrealized 0.0%

ACEL Accel Entertainment Inc Class A 0.0%

Value $167K Shares 12,854 Est. Cost $12.70 Unrealized 0.0%

— Checkpoint Therapeutics Inc Com 0.0%

Value $156K Shares 50,000 Est. Cost $3.11 Unrealized —

VTRS Viatris Inc 0.0%

Value $143K Shares 10,570 Est. Cost $12.54 Unrealized -11.4%

— C T I Biopharma Corp 0.0%

Value $90,520 Shares 36,500 Est. Cost $2.48 Unrealized —

— Ampio Pharmaceutical 0.0%

Value $43,833 Shares 76,900 Est. Cost $0.57 Unrealized —

LTRE Learning Tree Intl 0.0%

Value $19,175 Shares 15,340 Est. Cost $1.12 Unrealized +6.0%

— Mindpix Corp Com New 0.0%

Value $1,080 Shares 1,200,000 Est. Cost $0.00 Unrealized —

— Centergroup Financial 0.0%

Value $0 Shares 42,742 Est. Cost — Unrealized —

VSMD Vasamed Inc 0.0%

Value $0 Shares 24,613 Est. Cost $0.01 Unrealized -90.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,966,188	$349M	5.9%	$90.15	+71.6%	COM	037833100
MSFT	Microsoft Corp	975,388	$328M	5.6%	$98.81	+217.2%	COM	594918104
GOOG	Alphabet Inc. Class C	63,238	$183M	3.1%	$56.11	+155.7%	COM	02079K107
PG	Procter & Gamble	936,279	$153M	2.6%	$96.26	+39.3%	COM	742718109
LOW	Lowes Cos Inc	584,464	$151M	2.6%	$87.09	+152.4%	COM	548661107
ABT	Abbott Laboratories	1,023,919	$144M	2.4%	$58.39	+103.3%	COM	002824100
MA	Mastercard Inc Class A	346,671	$125M	2.1%	$170.88	+97.7%	COM	57636Q104
ACN	Accenture PLC F Class A	275,916	$114M	1.9%	$152.72	+124.8%	COM	G1151C101
PEP	Pepsico Inc	632,637	$111M	1.9%	$98.94	+45.0%	COM	713448108
JPM	JPMorgan Chase & Co	679,564	$108M	1.8%	$92.15	+60.4%	COM	46625H100
BRK/B	Berkshire Hathaway Class B	346,019	$103M	1.8%	$205.61	+39.3%	COM	084670702
DIS	Walt Disney Co	657,689	$102M	1.7%	$112.94	+39.7%	COM	254687106
AMT	Amern Tower Corp REIT	323,876	$95.06M	1.6%	$164.17	+45.9%	COM	03027X100
AMZN	Amazon.Com Inc	28,183	$93.97M	1.6%	$129.94	+31.7%	COM	023135106
TMO	Thermo Fisher SCNTFC	133,796	$89.31M	1.5%	$276.95	+122.9%	COM	883556102
COST	Costco Wholesale Co	156,707	$88.96M	1.5%	$307.91	+58.5%	COM	22160K105
AMGN	Amgen Inc.	389,904	$87.72M	1.5%	$148.90	+24.3%	COM	031162100
VOO	Vanguard S&P 500 ETF	193,424	$84.44M	1.4%	$261.73	—	EX TRD EQ FD	922908363
TJX	TJX Companies Inc	1,111,137	$84.36M	1.4%	$41.11	+58.8%	COM	872540109
NEE	Nextera Energy Inc	870,512	$81.27M	1.4%	$62.53	+23.7%	COM	65339F101
—	Linde PLC F	218,597	$75.73M	1.3%	$168.28	—	COM	G5494J103
VCIT	Vanguard Intermediate Term Cor ETF	805,158	$74.69M	1.3%	$88.85	—	ETF FI	92206C870
VCSH	Vanguard Short Term Cor BD ETF	891,887	$72.47M	1.2%	$79.77	—	ETF FI	92206C409
AGG	iShares Core US Aggregate Bond ETF	616,116	$70.29M	1.2%	$115.51	—	ETF FI	464287226
CRM	Salesforce Com	269,579	$68.51M	1.2%	$184.77	+50.2%	COM	79466L302
JNJ	Johnson & Johnson	385,356	$65.92M	1.1%	$114.09	+27.2%	COM	478160104
ADI	Analog Devices Inc	371,809	$65.35M	1.1%	$83.57	+97.1%	COM	032654105
DE	Deere & Co	187,880	$64.62M	1.1%	$144.94	+126.7%	COM	244199105
ENB	Enbridge Inc F	1,597,551	$62.44M	1.1%	$22.28	+37.6%	COM	29250N105
UNH	Unitedhealth GRP Inc	123,550	$62.04M	1.1%	$261.87	+61.2%	COM	91324P102
GOOGL	Alphabet Inc. Class A	21,321	$61.77M	1.0%	$55.66	+156.8%	COM	02079K305
DUK	Duke Energy Corp	580,580	$60.9M	1.0%	$61.71	+39.8%	COM	26441C204
ITW	Illinois Tool Works	241,313	$59.85M	1.0%	$133.11	+58.0%	COM	452308109
IEFA	iShares Core MSCI EAFE ETF	769,186	$57.5M	1.0%	$66.10	—	EX TRD EQ FD	46432F842
CMCSA	Comcast Corp Class A	1,130,507	$56.9M	1.0%	$38.98	+18.4%	COM	20030N101
NKE	Nike Inc Class B	340,850	$56.81M	1.0%	$61.03	+153.2%	COM	654106103
—	Lab Co Of Amer HLDG	167,576	$52.65M	0.9%	$166.27	—	COM	50540R409
BAX	Baxter Interntnl	604,803	$52.08M	0.9%	$60.45	+21.0%	COM	071813109
BAH	Booz Allen Hamilton Class A	611,840	$51.88M	0.9%	$76.95	+1.0%	COM	099502106
BMY	Bristol-Myers Squibb	831,387	$51.84M	0.9%	$45.43	+8.4%	COM	110122108
WM	Waste Management Inc	303,706	$50.69M	0.9%	$87.71	+71.8%	COM	94106L109
TROW	T Rowe Price Group	243,247	$47.83M	0.8%	$89.11	+89.3%	COM	74144T108
FDX	Fedex Corp	181,639	$46.98M	0.8%	$207.47	+6.0%	COM	31428X106
MCD	McDonalds Corp	171,883	$46.08M	0.8%	$150.82	+52.2%	COM	580135101
NSRGY	Nestle S A F Sponsored ADR	323,355	$45.37M	0.8%	$103.55	—	ADR	641069406
CDW	CDW Corp	211,141	$43.24M	0.7%	$115.50	+56.3%	COM	12514G108
VMBS	Vanguard Mortgage Backed Sec ETF	785,124	$41.49M	0.7%	$52.52	—	ETF FI	92206C771
UNP	Union Pacific Corp	164,048	$41.33M	0.7%	$138.85	+54.8%	COM	907818108
USB	US Bancorp	688,557	$38.99M	0.7%	$41.26	+18.4%	COM	902973304
META	Meta Platforms Inc Class A	114,875	$38.64M	0.7%	$191.97	+71.7%	COM	30303M102
CB	Chubb LTD F	198,735	$38.55M	0.7%	$128.57	+38.1%	COM	H1467J104
FIS	Fidelity Natl Info	319,207	$34.84M	0.6%	$119.30	-14.4%	COM	31620M106
VZ	Verizon Communication	657,893	$34.18M	0.6%	$34.50	+17.1%	COM	92343V104
MKC	MC Cormick & Co Inc	348,266	$33.77M	0.6%	$64.95	+19.6%	COM	579780206
SBUX	Starbucks Corp	282,405	$33.03M	0.6%	$80.26	+27.3%	COM	855244109
GD	General Dynamics Co	157,076	$32.75M	0.6%	$152.90	+21.2%	COM	369550108
—	1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	7,200	$32.45M	0.6%	$4506.62	—	COM	084990175
BSV	Vanguard Short-Term Bond ETF	396,285	$32.03M	0.5%	$82.58	—	ETF FI	921937827
SPGI	S&P Global Inc Com	67,719	$31.96M	0.5%	$394.95	+11.9%	COM	78409V104
MDY	SPDR S&P Midcap 400 ETF	55,235	$28.68M	0.5%	$344.94	—	EX TRD EQ FD	78467Y107
VTI	Vanguard Total Stock Market ETF	118,552	$28.62M	0.5%	$151.09	—	EX TRD EQ FD	922908769
NSC	Norfolk Southern Co	91,518	$27.25M	0.5%	$123.43	+106.8%	COM	655844108
DHR	Danaher Corp	82,146	$27.04M	0.5%	$121.20	+122.9%	COM	235851102
ADP	Auto Data Processing	106,003	$26.25M	0.4%	$101.11	+105.0%	COM	053015103
DEO	Diageo PLC F Sponsored ADR	118,132	$26.01M	0.4%	$136.81	—	ADR	25243Q205
SCHB	Schwab US Broad Market ETF	223,085	$25.22M	0.4%	$63.56	—	EX TRD EQ FD	808524102
—	Canadian Pac Railway F	340,503	$24.53M	0.4%	$72.08	—	COM	13645T100
QCOM	Qualcomm Inc	131,404	$24.03M	0.4%	$131.08	+11.4%	COM	747525103
UPS	United Parcel SRVC Class B	109,689	$23.51M	0.4%	$87.32	+93.0%	COM	911312106
WMT	WalMart Inc	141,306	$20.52M	0.3%	$34.38	+31.4%	COM	931142103
NVS	Novartis AG F Sponsored ADR	215,985	$18.89M	0.3%	$81.06	—	ADR	66987V109
IJR	iShares Core S&P Small Cap ETF	155,236	$17.78M	0.3%	$103.07	—	EX TRD EQ FD	464287804
IGSB	iShares TR Is 1 5 YR In GR CR BD ETF	327,176	$17.63M	0.3%	$57.18	—	ETF FI	464288646
INTC	Intel Corp	330,106	$17M	0.3%	$41.05	+15.2%	COM	458140100
IWP	iShares Russell Mid Cap Growth ETF	140,563	$16.2M	0.3%	$114.48	—	EX TRD EQ FD	464287481
AXP	American Express Co	98,025	$16.04M	0.3%	$100.08	+61.7%	COM	025816109
RTX	Raytheon Technologies Co	178,346	$15.35M	0.3%	$54.61	+45.3%	COM	75513E101
IEMG	iShares Core MSCI Emerging ETF	253,926	$15.2M	0.3%	$57.17	—	EX TRD EQ FD	46434G103
ABBV	Abbvie Inc	112,017	$15.17M	0.3%	$74.75	+36.1%	COM	00287Y109
VBR	Vanguard Small Cap Value ETF	84,398	$15.09M	0.3%	$130.13	—	EX TRD EQ FD	922908611
FNDX	Schwab Fundamental US Large Co ETF	256,224	$15.02M	0.3%	$41.78	—	EX TRD EQ FD	808524771
VEU	Vanguard FTSE All World Ex US ETF	241,157	$14.78M	0.3%	$52.49	—	EX TRD EQ FD	922042775
CFR	Cullen Frost Bankers	115,237	$14.53M	0.2%	$81.62	+39.1%	COM	229899109
MRK	Merck & Co. Inc.	177,942	$13.76M	0.2%	$54.84	+27.5%	COM	58933Y105
ROK	Rockwell Automation	39,360	$13.73M	0.2%	$141.39	+117.9%	COM	773903109
EMR	Emerson Electric Co	141,736	$13.18M	0.2%	$57.91	+49.4%	COM	291011104
CINF	Cincinnati Finl	114,450	$13.11M	0.2%	$84.49	+25.9%	COM	172062101
SHYG	iShares High Yield Corporat Bond ETF	289,151	$13.1M	0.2%	$45.47	—	ETF FI	46434V407
SPY	SPDR S&P 500 ETF	27,024	$12.88M	0.2%	$296.52	—	EX TRD EQ FD	78462F103
TSLA	Tesla Inc	12,076	$12.76M	0.2%	$284.94	+17.7%	COM	88160R101
HD	Home Depot Inc	30,129	$12.5M	0.2%	$166.45	+106.2%	COM	437076102
MDLZ	Mondelez Intl Class A	178,348	$11.89M	0.2%	$45.66	+21.1%	COM	609207105
VBK	Vanguard Small Cap Growth ETF	40,615	$11.44M	0.2%	$181.78	—	EX TRD EQ FD	922908595
BDX	Becton Dickinson&co	44,864	$11.28M	0.2%	$223.31	+0.1%	COM	075887109
IWS	iShares Russell Mid Cap Value ETF	90,986	$11.13M	0.2%	$87.76	—	EX TRD EQ FD	464287473
PFE	Pfizer Inc	187,437	$11.07M	0.2%	$26.17	+53.7%	COM	717081103
EFA	iShares MSCI EAFE ETF	132,917	$10.48M	0.2%	$61.98	—	EX TRD EQ FD	464287465
TIP	iShares TIPS Bond ETF	80,753	$10.43M	0.2%	$126.77	—	ETF FI	464287176
CL	Colgate-Palmolive Co	120,612	$10.29M	0.2%	$61.37	+15.6%	COM	194162103
VXF	Vanguard Extended Market ETF	54,366	$9.941M	0.2%	$111.83	—	EX TRD EQ FD	922908652
WEC	W E C Energy Group Inc	101,707	$9.873M	0.2%	$48.39	+64.1%	COM	92939U106
KO	The Coca-Cola Co	165,386	$9.793M	0.2%	$40.22	+22.3%	COM	191216100
VB	Vanguard Small Cap ETF	42,252	$9.549M	0.2%	$157.84	—	EX TRD EQ FD	922908751
VFC	VF Corp	129,336	$9.47M	0.2%	$73.11	-0.1%	COM	918204108
SYY	Sysco Corp	118,650	$9.32M	0.2%	$58.08	+18.4%	COM	871829107
XOM	Exxon Mobil Corp	145,455	$8.9M	0.2%	$55.17	-2.3%	COM	30231G102
VWO	Vanguard FTSE Emerging Markets ETF	174,477	$8.63M	0.1%	$46.85	—	EX TRD EQ FD	922042858
IVV	iShares Core S&P 500 ETF	17,733	$8.458M	0.1%	$292.47	—	EX TRD EQ FD	464287200
ETN	Eaton Corp PLC F	47,757	$8.253M	0.1%	$72.06	+115.7%	COM	G29183103
CVX	Chevron Corp	69,424	$8.147M	0.1%	$86.24	+11.4%	COM	166764100
MUB	iShares National Muni Bond ETF	67,994	$7.906M	0.1%	$113.02	—	ETF FI	464288414
MMM	3M Co	42,940	$7.627M	0.1%	$119.35	+6.7%	COM	88579Y101
IWR	iShares Russell Mid Cap ETF	91,257	$7.575M	0.1%	$66.95	—	EX TRD EQ FD	464287499
JPST	JPMorgan Ultra Short Income ETF	146,369	$7.392M	0.1%	$50.60	—	ETF FI	46641Q837
TGT	Target Corp	31,457	$7.28M	0.1%	$67.52	+217.2%	COM	87612E106
STZ	Constellation Brand Class A	28,560	$7.168M	0.1%	$180.85	+17.5%	COM	21036P108
LHX	L3harris Technologies Inc.	33,299	$7.101M	0.1%	$181.24	+12.3%	COM	502431109
SCZ	iShares MSCI EAFE Small Cap ETF	95,786	$7.007M	0.1%	$57.06	—	EX TRD EQ FD	464288273
XLK	Technology Select Sector SPDR ETF	39,406	$6.851M	0.1%	$69.61	—	EX TRD EQ FD	81369Y803
TRV	Travelers Companies	43,713	$6.838M	0.1%	$129.41	+11.2%	COM	89417E109
IVE	iShares S&P 500 Value ETF	42,214	$6.612M	0.1%	$109.25	—	EX TRD EQ FD	464287408
SCHZ	Schwab US Aggregate Bond ETF	118,325	$6.378M	0.1%	$52.89	—	ETF FI	808524839
LLY	Lilly Eli & Co	22,202	$6.133M	0.1%	$104.85	+132.6%	COM	532457108
NVO	Novo-Nordisk A S F Sponsored ADR	54,449	$6.098M	0.1%	$50.07	—	ADR	670100205
VO	Vanguard Mid Cap ETF	23,805	$6.065M	0.1%	$170.05	—	EX TRD EQ FD	922908629
LMT	Lockheed Martin Corp	17,017	$6.048M	0.1%	$306.72	+0.7%	COM	539830109
—	Duke Energy Co	224,631	$6.002M	0.1%	$26.72	—	PFD	26441C402
—	Nuveen Ohio QLTY MNCPL I	359,398	$5.74M	0.1%	$15.15	—	ETF FI	670980101
XLY	SPDR Fund Consumer Discre Select ETF	26,959	$5.511M	0.1%	$101.71	—	EX TRD EQ FD	81369Y407
SCHX	Schwab US Large Cap ETF	43,913	$4.999M	0.1%	$63.90	—	EX TRD EQ FD	808524201
YUM	Yum Brands Inc	35,458	$4.924M	0.1%	$116.04	+1.9%	COM	988498101
IBM	IBM Corp	36,415	$4.867M	0.1%	$106.97	-0.4%	COM	459200101
KMB	Kimberly Clark Corp	32,990	$4.753M	0.1%	$93.22	+23.6%	COM	494368103
CTAS	Cintas Corp	10,063	$4.46M	0.1%	$51.50	+101.4%	COM	172908105
SCHF	Schwab International Equity ETF	112,737	$4.387M	0.1%	$30.90	—	EX TRD EQ FD	808524805
IJH	iShares Core S&P Mid Cap ETF	15,247	$4.316M	0.1%	$226.77	—	EX TRD EQ FD	464287507
VYMI	Vanguard Internatnl HGH DIV YLD ETF	62,536	$4.201M	0.1%	$60.76	—	EX TRD EQ FD	921946794
BRK/A	Berkshire Hathaway Class A	9	$4.056M	0.1%	$309662.90	+39.4%	COM	084670108
CSCO	Cisco Systems Inc	63,740	$4.039M	0.1%	$41.01	+23.1%	COM	17275R102
VYM	Vanguard High Dividend Yield ETF	35,746	$4.007M	0.1%	$82.40	—	EX TRD EQ FD	921946406
—	Public Storage	146,952	$3.994M	0.1%	$27.18	—	PFD	74460W644
IWM	iShares Russell 2000 ETF	17,948	$3.993M	0.1%	$150.39	—	EX TRD EQ FD	464287655
VFH	Vanguard Financials ETF	41,268	$3.985M	0.1%	$69.47	—	EX TRD EQ FD	92204A405
VIG	Vanguard Dividend Appreciation ETF	22,845	$3.924M	0.1%	$112.45	—	EX TRD EQ FD	921908844
SMB	Vaneck Vectors Short Muni ETF	218,250	$3.909M	0.1%	$17.80	—	ETF FI	92189F528
BY	Byline Bancorp Inc Com	134,158	$3.669M	0.1%	$24.67	0.0%	COM	124411109
VTWV	Vanguard Russell 2000 Value ETF	24,000	$3.487M	0.1%	$139.80	—	EX TRD EQ FD	92206C649
FITB	Fifth Third Bancorp	78,644	$3.449M	0.1%	$24.44	+51.9%	COM	316773100
—	Focus Finl Partners 0051	57,202	$3.416M	0.1%	$42.30	—	COM	34417P100
IWN	iShares Russell 2000 Value ETF	20,517	$3.407M	0.1%	$116.69	—	EX TRD EQ FD	464287630
—	Cohen Steers REIT Prefer	119,025	$3.406M	0.1%	$18.47	—	ETF FI	19247X100
V	Visa Inc Class A	15,675	$3.397M	0.1%	$161.40	+29.0%	COM	92826C839
EAGG	iShares Esg Aware US Aggrgt BND ETF	60,264	$3.327M	0.1%	$55.01	—	ETF FI	46435U549
ORCL	Oracle Corp	37,737	$3.291M	0.1%	$44.41	+100.2%	COM	68389X105
MBB	iShares MBS ETF IV	30,107	$3.234M	0.1%	$107.94	—	ETF FI	464288588
HON	Honeywell Intl Inc	15,349	$3.2M	0.1%	$128.74	+43.7%	COM	438516106
IYW	iShares US Technology ETF	27,470	$3.154M	0.1%	$124.46	—	EX TRD EQ FD	464287721
NTRS	Northern Trust Corp	25,891	$3.115M	0.1%	$75.31	+39.4%	COM	665859104
IWO	iShares Russell 2000 Growth ETF	10,399	$3.047M	0.1%	$192.08	—	EX TRD EQ FD	464287648
PNC	PNC Finl Services	15,163	$3.04M	0.1%	$123.78	+40.8%	COM	693475105
MDT	Medtronic PLC F	29,040	$3.022M	0.1%	$87.35	+16.8%	COM	G5960L103
—	Fifth Third	104,389	$2.906M	0.0%	$27.84	—	PFD	316773605
CSX	CSX Corp	77,197	$2.903M	0.0%	$27.25	+22.2%	COM	126408103
XLV	Select Sector Health Care SPDR ETF	19,954	$2.811M	0.0%	$86.43	—	EX TRD EQ FD	81369Y209
VDC	Vanguard Consumer Staple ETF	13,764	$2.751M	0.0%	$134.99	—	EX TRD EQ FD	92204A207
SCHW	Charles Schwab Corp	31,389	$2.64M	0.0%	$38.20	+100.3%	COM	808513105
VTEB	Vanguard Muni BND Tax Exempt ETF	47,673	$2.618M	0.0%	$51.12	—	ETF FI	922907746
APD	Air Prod & Chemicals	8,514	$2.603M	0.0%	$193.27	+36.4%	COM	009158106
SCHA	Schwab US Small Cap ETF	24,304	$2.489M	0.0%	$68.09	—	EX TRD EQ FD	808524607
FLOT	iShares Floating Rate Bond ETF	49,024	$2.487M	0.0%	$50.92	—	ETF FI	46429B655
VIS	Vanguard Industrials ETF	11,990	$2.433M	0.0%	$139.44	—	EX TRD EQ FD	92204A603
—	PNC Finl SVC	93,434	$2.405M	0.0%	$25.74	—	PFD	693475857
SCHG	Schwab US Large Cap Growth ETF	13,726	$2.248M	0.0%	$71.85	—	EX TRD EQ FD	808524300
VNQ	Vanguard Real Estate ETF	18,620	$2.16M	0.0%	$110.23	—	EX TRD EQ FD	922908553
—	Truist Finl C	75,479	$2.097M	0.0%	$27.78	—	PFD	89832Q745
TPL	Texas Pacific Land Corp	1,675	$2.092M	0.0%	$117.17	+12.7%	COM	88262P102
—	BlackRock Inc	2,232	$2.044M	0.0%	$542.16	—	COM	09247X101
SYK	Stryker Corp	7,617	$2.042M	0.0%	$165.44	+51.8%	COM	863667101
MLN	Vaneck Vectors Long Muni ETF	93,826	$2.03M	0.0%	$21.31	—	ETF FI	92189F536
KR	Kroger Co	44,617	$2.019M	0.0%	$25.35	+51.8%	COM	501044101
VUG	Vanguard Growth ETF	6,226	$1.998M	0.0%	$151.11	—	EX TRD EQ FD	922908736
BND	Vanguard Total Bond Market ETF	23,093	$1.957M	0.0%	$82.24	—	ETF FI	921937835
PM	Philip Morris Intl	20,009	$1.926M	0.0%	$66.32	+15.1%	COM	718172109
—	The Southern Co	73,541	$1.912M	0.0%	$26.00	—	PFD	842587883
ISRG	Intuitive Surgical	5,292	$1.901M	0.0%	$285.34	+20.6%	COM	46120E602
PFF	iShares Preferred Income Sec ETF	47,714	$1.881M	0.0%	$37.28	—	ETF FI	464288687
BA	Boeing Co	9,101	$1.832M	0.0%	$326.20	-35.2%	COM	097023105
CARR	Carrier Global Corp	33,593	$1.827M	0.0%	$17.13	+197.4%	COM	14448C104
—	Public Storage	67,414	$1.781M	0.0%	$26.42	—	PFD	74460W594
—	DNP Select Income CF	160,656	$1.757M	0.0%	$10.35	—	EX TRD EQ FD	23325P104
T	A T & T Inc	71,273	$1.753M	0.0%	$16.06	-8.7%	COM	00206R102
YUMC	Yum China Holdings Inc	34,570	$1.723M	0.0%	$53.87	+0.7%	COM	98850P109
VGT	Vanguard Information Technology ETF	3,701	$1.696M	0.0%	$209.69	—	EX TRD EQ FD	92204A702
SCHM	Charles Schwab US MC ETF	20,742	$1.67M	0.0%	$51.42	—	EX TRD EQ FD	808524508
SUSB	iShares Esg Awr 1 5 Y Usd CP BND ETF	64,673	$1.659M	0.0%	$26.03	—	ETF FI	46435G243
EEM	iShares MSCI Emerging Markets ETF	33,710	$1.647M	0.0%	$46.96	—	EX TRD EQ FD	464287234
OTIS	Otis Worldwide Corp	18,826	$1.639M	0.0%	$47.48	+65.2%	COM	68902V107
—	Walgreens Boots Alli	31,403	$1.638M	0.0%	$61.82	—	COM	931427108
VMC	Vulcan Materials Com	7,805	$1.62M	0.0%	$187.02	+0.2%	COM	929160109
IBB	iShares Nasdaq Biotechnology ETF	9,947	$1.518M	0.0%	$109.59	—	EX TRD EQ FD	464287556
IWB	iShares Russell 1000 ETF	5,730	$1.515M	0.0%	$159.28	—	EX TRD EQ FD	464287622
VUSB	Vanguard Ultra Short Bond ETF	29,325	$1.465M	0.0%	$50.09	—	ETF FI	92203C303
SWK	Stanley Black & Deck	7,720	$1.456M	0.0%	$152.73	+3.8%	COM	854502101
—	Cerner Corp	15,360	$1.431M	0.0%	$64.41	—	COM	156782104
WFC	Wells Fargo & Co	29,814	$1.43M	0.0%	$46.15	-3.8%	COM	949746101
—	Bank Of America	53,308	$1.417M	0.0%	$26.58	—	PFD	06055H202
SCHE	Schwab Emerging Markets Equity ETF	47,156	$1.397M	0.0%	$27.34	—	EX TRD EQ FD	808524706
QQQ	Invesco QQQ Trust	3,474	$1.382M	0.0%	$313.21	—	EX TRD EQ FD	46090E103
VT	Vanguard Total World Stock ETF	12,625	$1.356M	0.0%	$74.53	—	EX TRD EQ FD	922042742
DCI	Donaldson Co	22,882	$1.356M	0.0%	$44.32	+24.8%	COM	257651109
IEX	Idex Corp	5,650	$1.335M	0.0%	$181.08	+19.1%	COM	45167R104
—	The Southern Co	48,710	$1.321M	0.0%	$27.11	—	PFD	842587800
—	Xilinx Inc	6,225	$1.32M	0.0%	$73.83	—	COM	983919101
—	Neuberger Berman Municip	84,123	$1.294M	0.0%	$15.06	—	ETF FI	64124P101
MRSH	Marsh & MC Lennan Co	7,304	$1.27M	0.0%	$86.82	+79.9%	COM	571748102
COP	Conocophillips	17,385	$1.258M	0.0%	$44.85	+39.7%	COM	20825C104
MLM	Martin Marietta Matr	2,799	$1.233M	0.0%	$205.49	+92.2%	COM	573284106
BF/B	Brown Forman Corp Class B	16,481	$1.201M	0.0%	$46.98	+39.1%	COM	115637209
ALL	Allstate Corp	10,078	$1.194M	0.0%	$94.84	+12.7%	COM	020002101
—	Horizon Therapeutics P F	11,000	$1.185M	0.0%	$109.54	—	COM	G46188101
SHW	Sherwin Williams Co	3,333	$1.174M	0.0%	$281.61	+10.5%	COM	824348106
BK	Bank Of NY Mellon Co	20,194	$1.173M	0.0%	$43.84	+16.4%	COM	064058100
IVOO	Vanguard S&P Mid Cap 400 ETF	6,113	$1.171M	0.0%	$126.52	—	EX TRD EQ FD	921932885
SJM	J M Smucker Co	8,605	$1.169M	0.0%	$98.33	+12.9%	COM	832696405
ADBE	Adobe Inc	2,047	$1.161M	0.0%	$339.75	+84.0%	COM	00724F101
IGIB	iShares TRT Is 5 10 Inv GR CR BD ETF	19,494	$1.155M	0.0%	$74.93	—	ETF FI	464288638
AWK	American Water Works	6,034	$1.14M	0.0%	$101.93	+57.4%	COM	030420103
VEA	Vanguard FTSE Developed Markets ETF	21,772	$1.112M	0.0%	$43.46	—	EX TRD EQ FD	921943858
DVY	iShares Select Dividend ETF	8,574	$1.051M	0.0%	$98.97	—	EX TRD EQ FD	464287168
CRSP	Crispr Therapeutics F	13,600	$1.031M	0.0%	$87.36	0.0%	COM	H17182108
IYH	iShares US Healthcare ETF	3,415	$1.026M	0.0%	$229.94	—	EX TRD EQ FD	464287762
NVDA	Nvidia Corp	3,486	$1.025M	0.0%	$26.20	+4.8%	COM	67066G104
MCO	Moodys Corp Com	2,550	$996K	0.0%	$198.70	+87.4%	COM	615369105
PPG	PPG Industries Inc	5,771	$995K	0.0%	$118.49	+24.5%	COM	693506107
SCHD	Schwab US Dividend Equity ETF	12,310	$995K	0.0%	$50.77	—	EX TRD EQ FD	808524797
PSX	Phillips 66	13,603	$986K	0.0%	$75.58	-14.4%	COM	718546104
PYPL	Paypal Holdings Incorpor	5,219	$984K	0.0%	$140.32	+53.8%	COM	70450Y103
AON	Aon PLC F Class A	3,150	$947K	0.0%	$178.56	+62.9%	COM	G0403H108
DOV	Dover Corp	5,066	$920K	0.0%	$91.73	+75.4%	COM	260003108
—	Prudential Fin	33,760	$917K	0.0%	$27.16	—	PFD	744320805
BAC	Bank Of America Corp	20,202	$899K	0.0%	$26.46	+55.0%	COM	060505104
CVS	CVS Health Corp	8,693	$897K	0.0%	$55.77	+44.3%	COM	126650100
EW	Edwards Lifesciences	6,783	$879K	0.0%	$64.94	+79.6%	COM	28176E108
—	Fifth Third B	31,742	$839K	0.0%	$26.43	—	PFD	316773860
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	8,200	$833K	0.0%	$101.87	—	ETF FI	72201R833
CMG	Chipotle Mexican GRL	469	$820K	0.0%	$9.86	+257.1%	COM	169656105
—	Nuveen Arizona QLTY MNCP	51,150	$818K	0.0%	$14.15	—	ETF FI	67061W104
MFC	Manulife Finl F	42,879	$818K	0.0%	$19.96	-3.0%	COM	56501R106
PSA	Public Storage REIT	2,050	$768K	0.0%	$204.55	+34.7%	COM	74460D109
DNLI	Denali Therapeutics I N	16,943	$756K	0.0%	$48.53	-2.4%	COM	24823R105
SO	Southern Co	11,008	$755K	0.0%	$42.72	+28.1%	COM	842587107
—	BlackRock Core Bond CF	44,963	$753K	0.0%	$13.13	—	ETF FI	09249E101
PCAR	Paccar Inc	8,350	$749K	0.0%	$34.62	+40.8%	COM	693718108
INTU	Intuit Inc	1,165	$749K	0.0%	$384.18	+56.6%	COM	461202103
TFC	Truist Finl Corp	12,442	$728K	0.0%	$40.55	+22.6%	COM	89832Q109
MAR	Marriott Intl Inc Class A	4,408	$728K	0.0%	$131.30	+15.5%	COM	571903202
IWF	iShares Russell 1000 Growth ETF	2,371	$725K	0.0%	$156.84	—	EX TRD EQ FD	464287614
HSY	Hershey Co	3,743	$724K	0.0%	$87.43	+87.1%	COM	427866108
BILL	Bill Com HLDGS Inc	2,878	$717K	0.0%	$282.75	0.0%	COM	090043100
IVW	iShares S&P 500 Growth ETF	8,463	$708K	0.0%	$89.70	—	EX TRD EQ FD	464287309
MCHP	Microchip Technology	8,082	$704K	0.0%	$57.62	+28.2%	COM	595017104
PH	Parker-Hannifin Corp	2,185	$695K	0.0%	$292.25	+0.2%	COM	701094104
SPLV	Invesco S&P 500 Low Volatility ETF	10,121	$695K	0.0%	$46.65	—	EX TRD EQ FD	46138E354
XLB	SPDR Fund Materials Select Sectr ETF	7,615	$690K	0.0%	$57.07	—	EX TRD EQ FD	81369Y100
—	Nuveen Clifornia Qulty M	44,000	$688K	0.0%	$14.58	—	ETF FI	67066Y105
ESGV	Vanguard World FD (esg US STK Etf)	7,790	$685K	0.0%	$81.44	—	EX TRD EQ FD	921910733
MO	Altria Group Inc	14,085	$680K	0.0%	$33.89	-3.2%	COM	02209S103
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	6,218	$675K	0.0%	$96.46	—	ETF FI	78468R622
CME	Cme Group Inc Class A	2,880	$667K	0.0%	$183.44	+0.8%	COM	12572Q105
HBAN	Huntington Bancshs	42,628	$664K	0.0%	$9.88	+31.8%	COM	446150104
D	Dominion Energy Inc	8,331	$654K	0.0%	$58.47	+6.3%	COM	25746U109
ITOT	iShares Total US Stock Market ETF	6,057	$648K	0.0%	$79.72	—	EX TRD EQ FD	464287150
—	American Finl	22,160	$647K	0.0%	$29.18	—	PFD	025932872
GE	General Electric Co	6,794	$642K	0.0%	$62.12	-0.9%	COM	369604301
IYJ	iShares US Industrials ETF	5,586	$630K	0.0%	$113.88	—	EX TRD EQ FD	464287754
AVY	Avery Dennison Corp	2,900	$628K	0.0%	$198.94	+0.0%	COM	053611109
GWW	WW Grainger Inc	1,209	$627K	0.0%	$254.60	+77.7%	COM	384802104
VSGX	Vanguard Esg Internatnl Stock ETF	10,050	$623K	0.0%	$44.50	—	EX TRD EQ FD	921910725
FMC	F M C Corp	5,590	$617K	0.0%	$60.69	+43.7%	COM	302491303
TXN	Texas Instruments	3,261	$615K	0.0%	$116.79	+45.7%	COM	882508104
VPU	Vanguard Utilities ETF	3,926	$614K	0.0%	$112.67	—	EX TRD EQ FD	92204A876
—	SVB Finl Group	885	$600K	0.0%	$240.01	—	COM	78486Q101
MTB	M & T Bank Corp	3,904	$600K	0.0%	$138.84	-3.3%	COM	55261F104
—	Barcl Bank iPath Pure Be Bro Com ETN	15,262	$597K	0.0%	$39.12	—	EX TRD EQ FD	06740P114
VTIP	Vanguard SHRT Inf Prot Sec Index ETF	11,426	$587K	0.0%	$50.54	—	ETF FI	922020805
—	Kellogg Co	8,836	$569K	0.0%	$45.84	+11.4%	COM	487836108
HPQ	HP Inc.	14,227	$539K	0.0%	$24.12	+16.9%	COM	40434L105
VV	Vanguard Large Cap ETF	2,439	$539K	0.0%	$121.21	—	EX TRD EQ FD	922908637
EL	Estee Lauder Co Inc Class A	1,449	$536K	0.0%	$195.93	+62.2%	COM	518439104
DD	DuPont De Nemours Inc	6,535	$528K	0.0%	$26.77	+9.1%	COM	26614N102
CAT	Caterpillar Inc	2,540	$525K	0.0%	$125.85	+48.3%	COM	149123101
CM	CDN Imperial BK Comm F	4,448	$524K	0.0%	$48.43	0.0%	COM	136069101
MS	Morgan Stanley	5,325	$523K	0.0%	$57.29	+51.5%	COM	617446448
GLD	SPDR Gold Shares ETF	3,002	$513K	0.0%	$170.96	—	EX TRD EQ FD	78463V107
FISV	Fiserv Inc	4,868	$505K	0.0%	$103.07	+0.3%	COM	337738108
BOND	PIMCO Active Bond ETF	4,603	$505K	0.0%	$104.50	—	ETF FI	72201R775
EG	Everest Re Group LTD F	1,828	$501K	0.0%	$220.83	+13.4%	COM	G3223R108
MPC	Marathon Pete Corp	7,646	$489K	0.0%	$43.84	+33.2%	COM	56585A102
GS	Goldman Sachs Group	1,278	$489K	0.0%	$238.98	+49.2%	COM	38141G104
STX	Seagate Technology HLDGS PB LTD Co	4,285	$487K	0.0%	$77.58	+9.2%	COM	G7997R103
VOE	Vanguard Mid Cap Value ETF	3,220	$484K	0.0%	$95.70	—	EX TRD EQ FD	922908512
IYM	iShares US Basic Materials ETF	3,413	$479K	0.0%	$99.45	—	EX TRD EQ FD	464287838
DSI	iShares MSCI KLD 400 Social Indx ETF	5,073	$471K	0.0%	$89.03	—	EX TRD EQ FD	464288570
ICE	Intercontinental Exc	3,429	$469K	0.0%	$123.39	+1.6%	COM	45866F104
GPC	Genuine Parts Co	3,312	$467K	0.0%	$83.67	+41.0%	COM	372460105
EEMV	Ishs MSCI Emerg MRKT Min Vol FCT ETF	7,382	$464K	0.0%	$62.34	—	EX TRD EQ FD	464286533
SWKS	Skyworks Solutions	2,985	$463K	0.0%	$68.44	+107.5%	COM	83088M102
XBI	SPDR S&P Biotech ETF	3,945	$442K	0.0%	$87.73	—	EX TRD EQ FD	78464A870
ELV	Anthem Inc	951	$441K	0.0%	$218.80	+81.5%	COM	036752103
—	Brookfield Asset MGM F Class A	7,114	$430K	0.0%	$41.50	—	COM	112585104
IYC	iShares U.S. Consumer Services ETF	5,032	$423K	0.0%	$84.00	—	EX TRD EQ FD	464287580
CHH	Choice Hotels Intl	2,700	$421K	0.0%	$138.14	0.0%	COM	169905106
MSI	Motorola Solutions	1,538	$419K	0.0%	$158.34	+51.3%	COM	620076307
GLW	Corning Inc	11,211	$417K	0.0%	$26.21	+27.2%	COM	219350105
NTAP	Netapp Inc	4,500	$414K	0.0%	$44.97	+81.3%	COM	64110D104
LQD	iShares iBoxx Invt Grade Bond ETF	3,120	$413K	0.0%	$123.58	—	ETF FI	464287242
SDY	SPDR S&P Dividend ETF	3,178	$410K	0.0%	$99.55	—	EX TRD EQ FD	78464A763
WU	Western Union Co	23,000	$410K	0.0%	$22.92	—	COM	959802109
BXP	Boston Properties REIT	3,482	$404K	0.0%	$85.13	+7.8%	COM	101121101
A	Agilent Technologies Inc Com	2,506	$400K	0.0%	$156.90	-3.5%	COM	00846U101
ZTS	Zoetis Inc Class A	1,625	$397K	0.0%	$181.52	+16.0%	COM	98978V103
—	Unilever PLC F Sponsored ADR	7,362	$396K	0.0%	$59.29	—	ADR	904767704
HUBB	Hubbell Inc	1,900	$396K	0.0%	$166.71	+12.3%	COM	443510607
ESGD	iShares TR Esg Aw (msci Eafe)	4,964	$395K	0.0%	$78.60	—	EX TRD EQ FD	46435G516
VOOG	Vanguard S&P 500 Growth ETF	1,297	$391K	0.0%	$230.01	—	EX TRD EQ FD	921932505
DFAC	Dimensional U S Core Equity 2 ETF	13,248	$384K	0.0%	$26.98	—	EX TRD EQ FD	25434V708
SCHV	Schwab US Large Cap Value ETF	5,228	$383K	0.0%	$52.91	—	EX TRD EQ FD	808524409
XLF	Select STR Financial Select SPDR ETF	9,785	$382K	0.0%	$23.56	—	EX TRD EQ FD	81369Y605
IWV	iShares Russell 3000 ETF	1,375	$382K	0.0%	$177.30	—	EX TRD EQ FD	464287689
MCK	Mckesson Corp	1,531	$381K	0.0%	$149.67	+43.5%	COM	58155Q103
CI	CIGNA Corp	1,651	$379K	0.0%	$169.56	+16.3%	COM	125523100
EXPE	Expedia Group Inc.	2,000	$361K	0.0%	$168.61	0.0%	COM	30212P303
GIS	General Mills Inc	5,341	$360K	0.0%	$40.38	+36.8%	COM	370334104
SYF	Synchrony Finl	7,700	$357K	0.0%	$35.71	+22.4%	COM	87165B103
MAC	The Macerich Co REIT	20,000	$346K	0.0%	$17.28	—	COM	554382101
CNI	Canadian Natl Railwy F	2,776	$341K	0.0%	$113.13	+3.2%	COM	136375102
FBIN	Fortune Brands HM&S	3,175	$339K	0.0%	$53.05	+52.4%	COM	34964C106
BSM	Black Stone Minerals LP	32,746	$338K	0.0%	$6.68	—	COM	09225M101
SCHO	Schwab Short Term US Treasury ETF	6,609	$336K	0.0%	$50.61	—	ETF FI	808524862
ZBH	Zimmer Biomet HLDGS	2,618	$333K	0.0%	$111.71	+13.0%	COM	98956P102
FCNCA	First Citizens BKSH Class A	400	$332K	0.0%	$419.26	+96.1%	COM	31946M103
SUSA	iShares MSCI USA Esg Select ETF	3,087	$328K	0.0%	$97.88	—	EX TRD EQ FD	464288802
IJS	iShares S&P Small Cap 600 ETF	3,082	$322K	0.0%	$100.84	—	EX TRD EQ FD	464287879
TFX	Teleflex Incorporate	970	$319K	0.0%	$258.92	+27.7%	COM	879369106
L	Loews Corp	5,500	$318K	0.0%	$48.63	+15.0%	COM	540424108
HRB	Block H & R Incorp	13,200	$315K	0.0%	$20.60	+3.5%	COM	093671105
VSS	VGRD FTSE All WRLD Ex US SML Cap ETF	2,324	$311K	0.0%	$102.99	—	EX TRD EQ FD	922042718
AJG	Arthur J Gallagher&c	1,804	$306K	0.0%	$88.05	+78.0%	COM	363576109
—	U.S. Bancorp	11,225	$302K	0.0%	$26.86	—	PFD	902973759
CBRE	Cbre Group Inc Class A	2,751	$299K	0.0%	$49.75	+106.0%	COM	12504L109
EOG	Eog Resources Inc	3,322	$295K	0.0%	$70.69	+3.7%	COM	26875P101
NXPI	NXP Semiconductors F	1,290	$295K	0.0%	$103.74	+89.5%	COM	N6596X109
—	The Charles S	11,555	$294K	0.0%	$25.48	—	PFD	808513600
—	The Allstate Cor	11,130	$294K	0.0%	$26.41	—	PFD	020002309
FAST	Fastenal Co	4,560	$292K	0.0%	$13.23	+101.5%	COM	311900104
TMFG	Motley Fool Global Opportunities ETF	9,032	$290K	0.0%	$32.08	—	EX TRD EQ FD	74933W635
—	Splunk Inc	2,500	$289K	0.0%	$115.72	—	COM	848637104
TAK	Takeda Pharma Co F Sponsored ADR	20,932	$285K	0.0%	$13.63	—	ADR	874060205
BKNG	Booking Holdings Inc	116	$278K	0.0%	$2290.87	+1.8%	COM	09857L108
DOW	Dow Inc	4,856	$275K	0.0%	$39.19	+14.9%	COM	260557103
—	Draftkings Inc	10,000	$275K	0.0%	$27.55	—	COM	26142R104
BX	Blackstone Group Inc	2,111	$273K	0.0%	$44.56	+160.6%	COM	09260D107
C	Citigroup Inc	4,348	$263K	0.0%	$54.17	+5.5%	COM	172967424
—	Gabelli Divid	10,395	$261K	0.0%	$25.14	—	PFD	36242H708
ADSK	Autodesk Inc	926	$260K	0.0%	$158.21	+84.2%	COM	052769106
GM	General Motors Co	4,387	$257K	0.0%	$51.74	+8.9%	COM	37045V100
GILD	Gilead Sciences Inc	3,537	$257K	0.0%	$57.50	+2.3%	COM	375558103
MU	Micron Technology	2,722	$254K	0.0%	$66.40	+14.9%	COM	595112103
SHY	iShares 1-3 Year Treasry Bond ETF	2,875	$246K	0.0%	$86.33	—	ETF FI	464287457
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	660	$240K	0.0%	$326.64	—	EX TRD EQ FD	78467X109
AYI	Acuity Brands Inc	1,125	$238K	0.0%	$204.37	0.0%	COM	00508Y102
WY	Weyerhaeuser Co REIT	5,719	$236K	0.0%	$21.39	+49.5%	COM	962166104
ECL	Ecolab Inc	996	$234K	0.0%	$141.55	+52.3%	COM	278865100
—	Vornado Realt	8,600	$231K	0.0%	$26.82	—	PFD	929042810
—	Royal Dutch Shell F Sponsored ADR	5,213	$226K	0.0%	$60.34	—	ADR	780259206
PLD	Prologis Inc. REIT	1,333	$224K	0.0%	$97.62	+35.2%	COM	74340W103
AEP	Amer Electric PWR Co	2,511	$223K	0.0%	$57.60	+25.8%	COM	025537101
—	Discover Finl S	1,926	$223K	0.0%	$105.06	—	COM	254709108
CTSH	Cognizant Tech Solu Class A	2,465	$219K	0.0%	$64.24	+17.2%	COM	192446102
CAH	Cardinal Health Inc	4,229	$218K	0.0%	$38.24	+16.7%	COM	14149Y108
REGN	Regeneron Pharms Inc	344	$217K	0.0%	$409.75	+49.2%	COM	75886F107
HPE	Hewlett Packard Enterpri	13,627	$217K	0.0%	$12.70	+5.1%	COM	42824C109
TMRAY	Tomra Systems Asa Spon A D R	3,000	$216K	0.0%	$20.73	—	ADR	889905204
OHI	Omega Hlthcare Invts REIT	7,300	$216K	0.0%	$37.36	—	COM	681936100
OSBC	Old Second BNCP Inc	17,000	$214K	0.0%	$12.35	0.0%	COM	680277100
IWD	iShares Russell 1000 Value ETF	1,274	$214K	0.0%	$128.25	—	EX TRD EQ FD	464287598
BNDX	Vanguard Total International BND ETF	3,826	$211K	0.0%	$54.88	—	ETF FI	92203J407
CHTR	Charter Communicatn Class A	322	$210K	0.0%	$411.33	+65.5%	COM	16119P108
DGRO	iShares Core Dividend Growth ETF	3,767	$209K	0.0%	$49.75	—	EX TRD EQ FD	46434V621
CLX	Clorox Co	1,200	$209K	0.0%	$151.58	-3.9%	COM	189054109
AL	Air Lease Corp Class A	4,690	$208K	0.0%	$35.98	+11.5%	COM	00912X302
SHOP	Shopify Inc F Class A	150	$207K	0.0%	$149.84	-2.5%	COM	82509L107
ISCB	iShares Morningstar Small Cap ETF	3,600	$206K	0.0%	$81.85	—	EX TRD EQ FD	464288505
FSLR	First Solar Inc	2,350	$205K	0.0%	$75.32	+36.5%	COM	336433107
LUV	Southwest Airlines	4,675	$200K	0.0%	$44.85	-2.6%	COM	844741108
—	Iteris Inc New Com	45,366	$181K	0.0%	$4.00	—	COM	46564T107
LYTS	L S I Industries Inc	26,256	$180K	0.0%	$7.55	0.0%	COM	50216C108
ACEL	Accel Entertainment Inc Class A	12,854	$167K	0.0%	$12.70	0.0%	COM	00436Q106
—	Checkpoint Therapeutics Inc Com	50,000	$156K	0.0%	$3.11	—	COM	162828107
VTRS	Viatris Inc	10,570	$143K	0.0%	$12.54	-11.4%	COM	92556V106
—	C T I Biopharma Corp	36,500	$90,520	0.0%	$2.48	—	COM	12648L601
—	Ampio Pharmaceutical	76,900	$43,833	0.0%	$0.57	—	COM	03209T109
LTRE	Learning Tree Intl	15,340	$19,175	0.0%	$1.12	+6.0%	COM	522015106
—	Mindpix Corp Com New	1,200,000	$1,080	0.0%	$0.00	—	EX TRD EQ FD	602673204
—	Centergroup Financial	42,742	$0	0.0%	—	—	COM	151993755
VSMD	Vasamed Inc	24,613	$0	0.0%	$0.01	-90.1%	COM	92834L102