{"url":"https://nivawealth.com/firms/bartlett-and-co-wealth-management-292246","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/292246","regulatoryAum":10253059151,"crd":"292246","secFileNumber":"801-112635","legalName":"Bartlett & Co. Wealth Management LLC","displayName":"Bartlett & Co. Wealth Management","website":null,"linkedinUrl":"https://www.linkedin.com/company/bartlettwealthmanagement/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"600 Vine Street, Suite 2100","city":"Cincinnati","state":"OH","stateName":"Ohio","country":"United States","postalCode":"45202-2466"},"tradeNames":["Bartlett","Bartlett Wealth Management"],"registration":{"secApproved":"26 March 2018","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":84,"advisory":34,"brokerDealerReps":0,"insuranceAgents":0,"promoters":6},"aum":{"discretionary":10192880806,"discretionaryAccounts":6141,"nonDiscretionary":60178345,"nonDiscretionaryAccounts":47,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":25},"clientTypes":[{"label":"Individuals (other than HNW)","clients":782,"regulatoryAum":309548566},{"label":"High-net-worth individuals","clients":1351,"regulatoryAum":8449308363},{"label":"Pension and profit-sharing plans","clients":21,"regulatoryAum":212295464},{"label":"Charitable organizations","clients":40,"regulatoryAum":399123987},{"label":"State or municipal government entities","clients":3,"regulatoryAum":40654363},{"label":"Corporations and other businesses","clients":66,"regulatoryAum":842128408}],"fees":[],"feeNotes":[],"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":7104691290},{"name":"Fifth Third Securities, Inc.","shortName":"Fifth Third Securities","location":"Cincinnati, OH","smaAssets":1131521516}],"custodyNote":"Bartlett & Co. Wealth Management has custody of $3.90B for 1,102 clients.","otherCustodians":[],"leadership":[{"name":"Holly Mazzocca","title":"President","crd":"5569415"},{"name":"Chadwick Kolde","title":"Chief Financial Officer, Chief Operating Officer","crd":"7698596"},{"name":"Samuel Ginocchio","title":"Chief Compliance Officer","crd":"5088564"},{"name":"Brian Antenucci","title":"Director","crd":"4898045"},{"name":"James Hagerty","title":"CEO","crd":"2546633"},{"name":"Kyle Pohlman","title":"Director","crd":"4653608"},{"name":"Lori Poole","title":"Director","crd":"6657517"}],"ownership":[{"label":"Focus Operating, LLC","detail":"Member (manager) in the 75% or more ownership band and a control person, since July 2017."},{"label":"Focus Financial Partners, LLC","detail":"Indirect owner: a member of Focus Operating, LLC in the 75% or more band and a control person, since January 2007.","parent":"Focus Operating, LLC"},{"label":"Focus Financial Partners Inc.","detail":"Indirect owner: a member of Focus Financial Partners, LLC in the 50% to 75% band and a control person, since July 2018.","parent":"Focus Financial Partners, LLC"},{"label":"Ferdinand FFP Acquisition, LLC","detail":"Indirect owner: a shareholder, class a common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Ultimate Holdings, LP","detail":"Indirect owner: a shareholder, class b common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023. Also a shareholder of Ferdinand FFP Parent, Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Intermediate Holdings, LLC","detail":"Indirect owner: a member of Ferdinand FFP Acquisition, LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Acquisition, LLC"},{"label":"Ferdinand FFP Parent, Inc.","detail":"Indirect owner: a member of Ferdinand FFP Intermediate Holdings, LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Intermediate Holdings, LLC"},{"label":"CD&R Ferdinand Holdings, L.P.","detail":"Indirect owner: a partner of Ferdinand FFP Ultimate Holdings, LP in the 50% to 75% band and a control person, since August 2023.","parent":"Ferdinand FFP Ultimate Holdings, LP"},{"label":"Clayton, Dubilier & Rice Fund Xii, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 50% to 75% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"Illinois","offices":1,"addresses":[{"street":"150 South Wacker Street","city":"Chicago"}]},{"state":"Kentucky","offices":1,"addresses":[{"street":"4350 Brownsboro RD","city":"Louisville"}]},{"state":"Ohio","offices":1,"addresses":[{"street":"600 Vine Street, Suite 2100","city":"Cincinnati","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"513-621-4612","stateRegisteredReps":34,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"1500","assetMix":[{"label":"Exchange-traded equity securities","percent":59},{"label":"U.S. government/agency bonds","percent":3},{"label":"U.S. state and local bonds","percent":4},{"label":"Investment grade corporate bonds","percent":6},{"label":"Securities issued by registered investment companies or business development companies","percent":23},{"label":"Cash and cash equivalents","percent":4},{"label":"Other","percent":1,"detail":"Alternative Assets"}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/292246/PDF/292246.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Bartlett & Co. Wealth Management have?","answer":"Bartlett & Co. Wealth Management has 2,263 clients and manages $10.3 billion for them, as of March 2026. They include 1,351 high-net-worth individuals, 782 other individuals and 66 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Bartlett & Co. Wealth Management offer?","answer":"Bartlett & Co. Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Bartlett & Co. Wealth Management use?","answer":"Bartlett & Co. Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $7,104,691,290 and Fifth Third Securities, Inc. (Cincinnati, OH), with $1,131,521,516. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Bartlett & Co. Wealth Management have?","answer":"Bartlett & Co. Wealth Management has 34 investment adviser representatives registered with state securities authorities, out of 84 employees, and 34 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Bartlett & Co. Wealth Management invest in?","answer":"At the end of its last fiscal year, Bartlett & Co. Wealth Management’s separately managed accounts held 59% exchange-traded equities, 23% registered funds (mutual funds, ETFs, BDCs), 6% investment grade corporate bonds, 4% state and local bonds, 4% cash and equivalents, 3% U.S. government and agency bonds and 1% alternative assets. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Bartlett & Co. Wealth Management?","answer":"Bartlett & Co. Wealth Management is owned through a chain of holding companies by Ferdinand FFP Parent, Inc. and Clayton, Dubilier & Rice Fund Xii, L.P. Its direct owner is Focus Operating, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Bartlett & Co. Wealth Management get paid?","answer":"Bartlett & Co. Wealth Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/bartlett-and-co-wealth-management-292246/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-24","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2010186/000201018626000003/0002010186-26-000003-index.html","totalValue":7992996331,"positionCount":1334,"top10Share":0.352186158034657,"top10":[{"issuer":"Apple Inc","titleOfClass":"COM","cusip":"037833100","value":478006611,"shares":1651943,"shareType":"SH","priorValue":456491804,"priorShares":1648996},{"issuer":"Alphabet Inc. Class C","titleOfClass":"COM","cusip":"02079K107","value":459843003,"shares":1301453,"shareType":"SH","priorValue":500905986,"priorShares":1319423},{"issuer":"Microsoft Corp","titleOfClass":"COM","cusip":"594918104","value":369071598,"shares":989415,"shareType":"SH","priorValue":407332756,"priorShares":984801},{"issuer":"Vanguard S&P 500 ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908363","value":248482518,"shares":361789,"shareType":"SH","priorValue":236965559,"priorShares":358971},{"issuer":"JPMorgan Chase & Co","titleOfClass":"COM","cusip":"46625H100","value":242029473,"shares":739408,"shareType":"SH","priorValue":227257396,"priorShares":738691},{"issuer":"Nvidia Corp","titleOfClass":"COM","cusip":"67066G104","value":241729874,"shares":1208102,"shareType":"SH","priorValue":236201624,"priorShares":1190051},{"issuer":"Amazon.Com Inc","titleOfClass":"COM","cusip":"023135106","value":223115667,"shares":936125,"shareType":"SH","priorValue":252973436,"priorShares":929880},{"issuer":"Berkshire Hathaway Class B","titleOfClass":"COM","cusip":"084670702","value":195666001,"shares":391026,"shareType":"SH","priorValue":183115888,"priorShares":390838},{"issuer":"iShares Core MSCI EAFE ETF","titleOfClass":"EX TRD EQ FD","cusip":"46432F842","value":182175838,"shares":1886270,"shareType":"SH","priorValue":171099595,"priorShares":1817309},{"issuer":"Mastercard Inc Class A","titleOfClass":"COM","cusip":"57636Q104","value":174902086,"shares":340541,"shareType":"SH","priorValue":172168013,"priorShares":340525}],"positionsListed":200,"positions":[{"issuer":"Apple Inc","titleOfClass":"COM","cusip":"037833100","value":478006611,"shares":1651943,"shareType":"SH","priorValue":456491804,"priorShares":1648996},{"issuer":"Alphabet Inc. Class C","titleOfClass":"COM","cusip":"02079K107","value":459843003,"shares":1301453,"shareType":"SH","priorValue":500905986,"priorShares":1319423},{"issuer":"Microsoft Corp","titleOfClass":"COM","cusip":"594918104","value":369071598,"shares":989415,"shareType":"SH","priorValue":407332756,"priorShares":984801},{"issuer":"Vanguard S&P 500 ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908363","value":248482518,"shares":361789,"shareType":"SH","priorValue":236965559,"priorShares":358971},{"issuer":"JPMorgan Chase & Co","titleOfClass":"COM","cusip":"46625H100","value":242029473,"shares":739408,"shareType":"SH","priorValue":227257396,"priorShares":738691},{"issuer":"Nvidia Corp","titleOfClass":"COM","cusip":"67066G104","value":241729874,"shares":1208102,"shareType":"SH","priorValue":236201624,"priorShares":1190051},{"issuer":"Amazon.Com Inc","titleOfClass":"COM","cusip":"023135106","value":223115667,"shares":936125,"shareType":"SH","priorValue":252973436,"priorShares":929880},{"issuer":"Berkshire Hathaway Class B","titleOfClass":"COM","cusip":"084670702","value":195666001,"shares":391026,"shareType":"SH","priorValue":183115888,"priorShares":390838},{"issuer":"iShares Core MSCI EAFE ETF","titleOfClass":"EX TRD EQ FD","cusip":"46432F842","value":182175838,"shares":1886270,"shareType":"SH","priorValue":171099595,"priorShares":1817309},{"issuer":"Mastercard Inc Class A","titleOfClass":"COM","cusip":"57636Q104","value":174902086,"shares":340541,"shareType":"SH","priorValue":172168013,"priorShares":340525},{"issuer":"Procter & Gamble","titleOfClass":"COM","cusip":"742718109","value":152830587,"shares":1042217,"shareType":"SH","priorValue":150948878,"priorShares":1044626},{"issuer":"TJX Companies Inc","titleOfClass":"COM","cusip":"872540109","value":148587005,"shares":980772,"shareType":"SH","priorValue":152146151,"priorShares":983873},{"issuer":"Alphabet Inc. Class A","titleOfClass":"COM","cusip":"02079K305","value":143287240,"shares":400948,"shareType":"SH","priorValue":154498058,"priorShares":403125},{"issuer":"Costco Wholesale Co","titleOfClass":"COM","cusip":"22160K105","value":132162306,"shares":141278,"shareType":"SH","priorValue":142384915,"priorShares":140397},{"issuer":"Palo Alto Networks Inc","titleOfClass":"COM","cusip":"697435105","value":128568973,"shares":377013,"shareType":"SH","priorValue":64759705,"priorShares":350887},{"issuer":"Deere & Co","titleOfClass":"COM","cusip":"244199105","value":128361690,"shares":201866,"shareType":"SH","priorValue":117600046,"priorShares":202775},{"issuer":"Analog Devices Inc","titleOfClass":"COM","cusip":"032654105","value":125472259,"shares":315915,"shareType":"SH","priorValue":126276549,"priorShares":318060},{"issuer":"Linde PLC","titleOfClass":"COM","cusip":"G54950103","value":125041743,"shares":240956,"shareType":"SH","priorValue":118968895,"priorShares":241047},{"issuer":"Asml Holding NV","titleOfClass":"ADR","cusip":"N07059210","value":122390679,"shares":61520,"shareType":"SH","priorValue":85199447,"priorShares":61462},{"issuer":"Amgen Inc.","titleOfClass":"COM","cusip":"031162100","value":118372653,"shares":326887,"shareType":"SH","priorValue":106855644,"priorShares":329953},{"issuer":"Eaton Corp PLC F","titleOfClass":"COM","cusip":"G29183103","value":115485562,"shares":271017,"shareType":"SH","priorValue":112726459,"priorShares":266845},{"issuer":"Lowes Cos Inc","titleOfClass":"COM","cusip":"548661107","value":105618769,"shares":479020,"shareType":"SH","priorValue":111181771,"priorShares":494513},{"issuer":"Nextera Energy Inc","titleOfClass":"COM","cusip":"65339F101","value":102280255,"shares":1165321,"shareType":"SH","priorValue":111626059,"priorShares":1168736},{"issuer":"Meta Platforms Inc Class A","titleOfClass":"COM","cusip":"30303M102","value":101575602,"shares":180324,"shareType":"SH","priorValue":107404728,"priorShares":175954},{"issuer":"iShares Core S&P Mid Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287507","value":92948461,"shares":1205401,"shareType":"SH","priorValue":78445003,"priorShares":1084242},{"issuer":"iShares Core S&P Small Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287804","value":91981399,"shares":620196,"shareType":"SH","priorValue":82143915,"priorShares":603244},{"issuer":"Abbott Laboratories","titleOfClass":"COM","cusip":"002824100","value":85657371,"shares":943987,"shareType":"SH","priorValue":87093330,"priorShares":987966},{"issuer":"Thermo Fisher Scientific Inc.","titleOfClass":"COM","cusip":"883556102","value":83811151,"shares":167029,"shareType":"SH","priorValue":84626851,"priorShares":182938},{"issuer":"Chubb LTD F","titleOfClass":"COM","cusip":"H1467J104","value":77107278,"shares":225744,"shareType":"SH","priorValue":74270100,"priorShares":228438},{"issuer":"Broadcom Inc","titleOfClass":"COM","cusip":"11135F101","value":75254396,"shares":199217,"shareType":"SH","priorValue":45835148,"priorShares":110048},{"issuer":"Chevron Corp","titleOfClass":"COM","cusip":"166764100","value":73619609,"shares":444133,"shareType":"SH","priorValue":87014339,"priorShares":452540},{"issuer":"Duke Energy Corp","titleOfClass":"COM","cusip":"26441C204","value":73484216,"shares":580535,"shareType":"SH","priorValue":73882656,"priorShares":579699},{"issuer":"Pepsico Inc","titleOfClass":"COM","cusip":"713448108","value":70970898,"shares":524156,"shareType":"SH","priorValue":82822766,"priorShares":535756},{"issuer":"Waste Management Inc","titleOfClass":"COM","cusip":"94106L109","value":69626418,"shares":312393,"shareType":"SH","priorValue":72040216,"priorShares":316174},{"issuer":"Unitedhealth GRP Inc","titleOfClass":"COM","cusip":"91324P102","value":68104744,"shares":163859,"shareType":"SH","priorValue":61099902,"priorShares":164801},{"issuer":"iShares Core MSCI Emerging ETF","titleOfClass":"EX TRD EQ FD","cusip":"46434G103","value":61782286,"shares":745800,"shareType":"SH","priorValue":55776163,"priorShares":709800},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":59031010,"shares":232434,"shareType":"SH","priorValue":51920068,"priorShares":231580},{"issuer":"Vanguard Total Stock Market ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908769","value":58863122,"shares":159072,"shareType":"SH","priorValue":56704139,"priorShares":160191},{"issuer":"Labcorp Holdings Inc","titleOfClass":"COM","cusip":"504922105","value":57282012,"shares":204579,"shareType":"SH","priorValue":51569395,"priorShares":203823},{"issuer":"Vanguard Short Term Corp Bond ETF","titleOfClass":"ETF FI","cusip":"92206C409","value":55561596,"shares":703045,"shareType":"SH","priorValue":55594268,"priorShares":704350},{"issuer":"Vanguard Intermediate Term Cor ETF","titleOfClass":"ETF FI","cusip":"92206C870","value":53808506,"shares":651041,"shareType":"SH","priorValue":54099521,"priorShares":656787},{"issuer":"Berkshire Hathaway Class A","titleOfClass":"COM","cusip":"084670108","value":52419500,"shares":70,"shareType":"SH","priorValue":49195322,"priorShares":70},{"issuer":"Illinois Tool Works","titleOfClass":"COM","cusip":"452308109","value":51974548,"shares":191148,"shareType":"SH","priorValue":48860194,"priorShares":194160},{"issuer":"SPDR S&P Midcap 400 ETF","titleOfClass":"EX TRD EQ FD","cusip":"78467Y107","value":44540426,"shares":63175,"shareType":"SH","priorValue":41661208,"priorShares":63092},{"issuer":"Qualcomm Inc","titleOfClass":"COM","cusip":"747525103","value":44213046,"shares":239262,"shareType":"SH","priorValue":51926996,"priorShares":308394},{"issuer":"iShares Core 1 5 Year Usd Bond ETF","titleOfClass":"ETF FI","cusip":"46432F859","value":41130696,"shares":852449,"shareType":"SH","priorValue":35874924,"priorShares":741304},{"issuer":"WalMart Inc","titleOfClass":"COM","cusip":"931142103","value":40429961,"shares":356966,"shareType":"SH","priorValue":46745473,"priorShares":358670},{"issuer":"Amphenol Corp Class A","titleOfClass":"COM","cusip":"032095101","value":40417371,"shares":228939,"shareType":"SH","priorValue":105914,"priorShares":751},{"issuer":"S&P Global Inc Com","titleOfClass":"COM","cusip":"78409V104","value":40245008,"shares":98818,"shareType":"SH","priorValue":45230068,"priorShares":106485},{"issuer":"Uber Technologies Inc","titleOfClass":"COM","cusip":"90353T100","value":37808881,"shares":523959,"shareType":"SH","priorValue":43209350,"priorShares":584463},{"issuer":"Salesforce Inc","titleOfClass":"COM","cusip":"79466L302","value":36369927,"shares":231559,"shareType":"SH","priorValue":45281992,"priorShares":244135},{"issuer":"JPMorgan U.S. Quality Factor ETF","titleOfClass":"EX TRD EQ FD","cusip":"46641Q761","value":35727529,"shares":494295,"shareType":"SH","priorValue":31851925,"priorShares":479264},{"issuer":"American Express Co","titleOfClass":"COM","cusip":"025816109","value":34293823,"shares":101386,"shareType":"SH","priorValue":32402731,"priorShares":101208},{"issuer":"Accenture PLC Class A","titleOfClass":"COM","cusip":"G1151C101","value":32827359,"shares":263800,"shareType":"SH","priorValue":50587441,"priorShares":278263},{"issuer":"Vanguard Mortgage Backed Sec ETF","titleOfClass":"ETF FI","cusip":"92206C771","value":31912557,"shares":681746,"shareType":"SH","priorValue":30852776,"priorShares":662218},{"issuer":"SPDR Intermediate Term Corp Bond ETF","titleOfClass":"ETF FI","cusip":"78464A375","value":31380919,"shares":937863,"shareType":"SH","priorValue":28408398,"priorShares":847751},{"issuer":"Union Pacific Corp","titleOfClass":"COM","cusip":"907818108","value":30740075,"shares":113015,"shareType":"SH","priorValue":29806154,"priorShares":113155},{"issuer":"Lilly Eli & Co","titleOfClass":"COM","cusip":"532457108","value":30551263,"shares":25471,"shareType":"SH","priorValue":24642931,"priorShares":25459},{"issuer":"Abbvie Inc","titleOfClass":"COM","cusip":"00287Y109","value":29416257,"shares":116898,"shareType":"SH","priorValue":24293973,"priorShares":115758},{"issuer":"SPDR S&P 500 ETF","titleOfClass":"EX TRD EQ FD","cusip":"78462F103","value":28407031,"shares":37945,"shareType":"SH","priorValue":27221321,"priorShares":37912},{"issuer":"Schwab Fundamental US Large Co ETF","titleOfClass":"EX TRD EQ FD","cusip":"808524771","value":25951908,"shares":834467,"shareType":"SH","priorValue":26110072,"priorShares":873539},{"issuer":"Intuit Inc","titleOfClass":"COM","cusip":"461202103","value":25853046,"shares":99054,"shareType":"SH","priorValue":51108815,"priorShares":125578},{"issuer":"O Reilly Automotive","titleOfClass":"COM","cusip":"67103H107","value":25639882,"shares":278422,"shareType":"SH","priorValue":24281801,"priorShares":258372},{"issuer":"Raytheon Technologies Co","titleOfClass":"COM","cusip":"75513E101","value":25481036,"shares":134302,"shareType":"SH","priorValue":23089085,"priorShares":133540},{"issuer":"iShares TR Is 1 5 YR In GR CR BD ETF","titleOfClass":"ETF FI","cusip":"464288646","value":25145575,"shares":479786,"shareType":"SH","priorValue":25703059,"priorShares":489825},{"issuer":"Cincinnati Finl","titleOfClass":"COM","cusip":"172062101","value":24824950,"shares":133410,"shareType":"SH","priorValue":21075541,"priorShares":132077},{"issuer":"General Dynamics Co","titleOfClass":"COM","cusip":"369550108","value":23017338,"shares":64977,"shareType":"SH","priorValue":29028006,"priorShares":82776},{"issuer":"iShares Russell Mid Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287499","value":23000745,"shares":208491,"shareType":"SH","priorValue":20965417,"priorShares":201571},{"issuer":"Vanguard FTSE All World Ex US ETF","titleOfClass":"EX TRD EQ FD","cusip":"922042775","value":22700339,"shares":271049,"shareType":"SH","priorValue":21524501,"priorShares":268687},{"issuer":"Auto Data Processing","titleOfClass":"COM","cusip":"053015103","value":22316675,"shares":98912,"shareType":"SH","priorValue":20783149,"priorShares":98349},{"issuer":"US Bancorp","titleOfClass":"COM","cusip":"902973304","value":21873766,"shares":359409,"shareType":"SH","priorValue":19975178,"priorShares":361607},{"issuer":"Vanguard Short-Term Bond ETF","titleOfClass":"ETF FI","cusip":"921937827","value":21220814,"shares":272376,"shareType":"SH","priorValue":22464876,"priorShares":288159},{"issuer":"Vanguard Intermediate Term Bond ETF","titleOfClass":"ETF FI","cusip":"921937819","value":21182552,"shares":276174,"shareType":"SH","priorValue":18800241,"priorShares":245466},{"issuer":"Canadian Pacific Kansas City LTD","titleOfClass":"COM","cusip":"13646K108","value":21134628,"shares":243908,"shareType":"SH","priorValue":20172160,"priorShares":242658},{"issuer":"Norfolk Southern Co","titleOfClass":"COM","cusip":"655844108","value":21116171,"shares":67123,"shareType":"SH","priorValue":20916697,"priorShares":67114},{"issuer":"Schwab US Broad Market ETF","titleOfClass":"EX TRD EQ FD","cusip":"808524102","value":20945636,"shares":723260,"shareType":"SH","priorValue":20102397,"priorShares":725195},{"issuer":"Technology Select Sector SPDR ETF","titleOfClass":"EX TRD EQ FD","cusip":"81369Y803","value":20125961,"shares":105637,"shareType":"SH","priorValue":16331561,"priorShares":100781},{"issuer":"iShares MSCI EAFE ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287465","value":18632436,"shares":179365,"shareType":"SH","priorValue":17825813,"priorShares":177019},{"issuer":"Cullen Frost Bankers","titleOfClass":"COM","cusip":"229899109","value":18016043,"shares":116594,"shareType":"SH","priorValue":16860403,"priorShares":121037},{"issuer":"McDonalds Corp","titleOfClass":"COM","cusip":"580135101","value":16543477,"shares":61202,"shareType":"SH","priorValue":17947128,"priorShares":63172},{"issuer":"First Comwlth Finl Corp","titleOfClass":"COM","cusip":"319829107","value":15826132,"shares":778462,"shareType":"SH","priorValue":14362624,"priorShares":778462},{"issuer":"iShares MBS ETF IV","titleOfClass":"ETF FI","cusip":"464288588","value":15557330,"shares":164593,"shareType":"SH","priorValue":15218374,"priorShares":161108},{"issuer":"iShares Russell 1000 ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287622","value":15462356,"shares":37759,"shareType":"SH","priorValue":14816297,"priorShares":37759},{"issuer":"iShares Core US Aggregate Bond ETF","titleOfClass":"ETF FI","cusip":"464287226","value":15418413,"shares":155773,"shareType":"SH","priorValue":15628216,"priorShares":157993},{"issuer":"Merck & Co. Inc.","titleOfClass":"COM","cusip":"58933Y105","value":15197058,"shares":117498,"shareType":"SH","priorValue":13271924,"priorShares":117337},{"issuer":"iShares 1-3 Year Treasry Bond ETF","titleOfClass":"ETF FI","cusip":"464287457","value":15137717,"shares":184359,"shareType":"SH","priorValue":15991825,"priorShares":194098},{"issuer":"iShares Russell Mid Cap Growth ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287481","value":15087609,"shares":103050,"shareType":"SH","priorValue":14271118,"priorShares":104619},{"issuer":"Tesla Inc","titleOfClass":"COM","cusip":"88160R101","value":14904802,"shares":35437,"shareType":"SH","priorValue":13820670,"priorShares":35211},{"issuer":"Vanguard Small Cap Value ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908611","value":14785699,"shares":60849,"shareType":"SH","priorValue":14123245,"priorShares":61499},{"issuer":"Exxon Mobil Corp","titleOfClass":"COM","cusip":"30231G102","value":14447850,"shares":105675,"shareType":"SH","priorValue":16475374,"priorShares":107199},{"issuer":"Vanguard Morningstar Small Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908751","value":14275709,"shares":47096,"shareType":"SH","priorValue":13542329,"priorShares":47787},{"issuer":"The Coca-Cola Co","titleOfClass":"COM","cusip":"191216100","value":13136244,"shares":160596,"shareType":"SH","priorValue":12794148,"priorShares":163629},{"issuer":"Emerson Electric Co","titleOfClass":"COM","cusip":"291011104","value":13075722,"shares":91343,"shareType":"SH","priorValue":12568223,"priorShares":92782},{"issuer":"Novartis AG F Sponsored ADR","titleOfClass":"ADR","cusip":"66987V109","value":13037223,"shares":83188,"shareType":"SH","priorValue":12043809,"priorShares":83279},{"issuer":"iShares Russell Mid Cap Value ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287473","value":12234060,"shares":74326,"shareType":"SH","priorValue":11643695,"priorShares":74663},{"issuer":"Travelers Companies","titleOfClass":"COM","cusip":"89417E109","value":12200905,"shares":36959,"shareType":"SH","priorValue":11681272,"priorShares":38740},{"issuer":"iShares High Yield Corporate Bond ETF","titleOfClass":"ETF FI","cusip":"46434V407","value":12094272,"shares":285175,"shareType":"SH","priorValue":12420208,"priorShares":291657},{"issuer":"Rockwell Automation","titleOfClass":"COM","cusip":"773903109","value":11756170,"shares":23746,"shareType":"SH","priorValue":9436508,"priorShares":23573},{"issuer":"iShares Core S&P 500 ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287200","value":11683654,"shares":15601,"shareType":"SH","priorValue":11812208,"priorShares":16374},{"issuer":"Vanguard Small Cap Growth ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908595","value":11552097,"shares":31589,"shareType":"SH","priorValue":10850915,"priorShares":32109},{"issuer":"Home Depot Inc","titleOfClass":"COM","cusip":"437076102","value":11397518,"shares":32316,"shareType":"SH","priorValue":10645867,"priorShares":34075},{"issuer":"Vanguard FTSE Emerging Markets ETF","titleOfClass":"EX TRD EQ FD","cusip":"922042858","value":11059944,"shares":185290,"shareType":"SH","priorValue":10882027,"priorShares":185289},{"issuer":"iShares US Technology ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287721","value":10794332,"shares":42796,"shareType":"SH","priorValue":9275648,"priorShares":41966},{"issuer":"Intel Corp","titleOfClass":"COM","cusip":"458140100","value":10571554,"shares":75711,"shareType":"SH","priorValue":7193097,"priorShares":75100},{"issuer":"Danaher Corp","titleOfClass":"COM","cusip":"235851102","value":10366059,"shares":54367,"shareType":"SH","priorValue":9515289,"priorShares":54673},{"issuer":"Micron Technology","titleOfClass":"COM","cusip":"595112103","value":10240030,"shares":8871,"shareType":"SH","priorValue":5150166,"priorShares":8934},{"issuer":"MC Cormick & Co Inc","titleOfClass":"COM","cusip":"579780206","value":10199563,"shares":202292,"shareType":"SH","priorValue":12606739,"priorShares":262531},{"issuer":"iShares National Muni Bond ETF","titleOfClass":"ETF FI","cusip":"464288414","value":9817527,"shares":91224,"shareType":"SH","priorValue":9288125,"priorShares":86822},{"issuer":"Fedex Corp","titleOfClass":"COM","cusip":"31428X106","value":9177290,"shares":29219,"shareType":"SH","priorValue":10755944,"priorShares":30061},{"issuer":"iShares Russell 2000 ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287655","value":9135483,"shares":30406,"shareType":"SH","priorValue":8238308,"priorShares":29647},{"issuer":"Walt Disney Co","titleOfClass":"COM","cusip":"254687106","value":9124327,"shares":94074,"shareType":"SH","priorValue":10489681,"priorShares":103540},{"issuer":"W E C Energy Group Inc","titleOfClass":"COM","cusip":"92939U106","value":8981832,"shares":76919,"shareType":"SH","priorValue":9087793,"priorShares":78047},{"issuer":"Schwab International Equity ETF","titleOfClass":"EX TRD EQ FD","cusip":"808524805","value":8958766,"shares":323420,"shareType":"SH","priorValue":8461862,"priorShares":322601},{"issuer":"Visa Inc Class A","titleOfClass":"COM","cusip":"92826C839","value":8791478,"shares":25624,"shareType":"SH","priorValue":8187072,"priorShares":25048},{"issuer":"Oracle Corp","titleOfClass":"COM","cusip":"68389X105","value":8444386,"shares":57621,"shareType":"SH","priorValue":10505713,"priorShares":58271},{"issuer":"Cisco Systems Inc","titleOfClass":"COM","cusip":"17275R102","value":8264126,"shares":70356,"shareType":"SH","priorValue":6464456,"priorShares":69787},{"issuer":"iShares US Treasury Bond ETF","titleOfClass":"ETF FI","cusip":"46429B267","value":8129302,"shares":356861,"shareType":"SH","priorValue":8517271,"priorShares":374000},{"issuer":"SPDR Fund Consumer Discre Select ETF","titleOfClass":"EX TRD EQ FD","cusip":"81369Y407","value":7935634,"shares":67664,"shareType":"SH","priorValue":8002488,"priorShares":67979},{"issuer":"Vanguard Dividend Appreciation ETF","titleOfClass":"EX TRD EQ FD","cusip":"921908844","value":7931585,"shares":33520,"shareType":"SH","priorValue":7510800,"priorShares":33100},{"issuer":"Vanguard Information Technology ETF","titleOfClass":"EX TRD EQ FD","cusip":"92204A702","value":7855093,"shares":65722,"shareType":"SH","priorValue":6804118,"priorShares":64832},{"issuer":"Schwab US Large Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"808524201","value":7669162,"shares":260590,"shareType":"SH","priorValue":7343759,"priorShares":259680},{"issuer":"Mckesson Corp","titleOfClass":"COM","cusip":"58155Q103","value":7502717,"shares":9919,"shareType":"SH","priorValue":7811102,"priorShares":9669},{"issuer":"Bristol-Myers Squibb","titleOfClass":"COM","cusip":"110122108","value":7488758,"shares":129968,"shareType":"SH","priorValue":7554308,"priorShares":131654},{"issuer":"Colgate-Palmolive Co","titleOfClass":"COM","cusip":"194162103","value":7457618,"shares":81344,"shareType":"SH","priorValue":7111937,"priorShares":82947},{"issuer":"IBM Corp","titleOfClass":"COM","cusip":"459200101","value":7405092,"shares":26333,"shareType":"SH","priorValue":5271820,"priorShares":22973},{"issuer":"Advanced Micro","titleOfClass":"COM","cusip":"007903107","value":7172137,"shares":12346,"shareType":"SH","priorValue":4176823,"priorShares":12229},{"issuer":"iShares S&P 500 Growth ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287309","value":7077431,"shares":51461,"shareType":"SH","priorValue":6692805,"priorShares":51337},{"issuer":"Vanguard ESG U.S. Stock ETF","titleOfClass":"EX TRD EQ FD","cusip":"921910733","value":6757861,"shares":51103,"shareType":"SH","priorValue":6436423,"priorShares":51103},{"issuer":"Mondelez Intl Class A","titleOfClass":"COM","cusip":"609207105","value":6662831,"shares":114773,"shareType":"SH","priorValue":7184506,"priorShares":117050},{"issuer":"Texas Pacific Land Corp","titleOfClass":"COM","cusip":"88262P102","value":6546219,"shares":14958,"shareType":"SH","priorValue":6472540,"priorShares":14954},{"issuer":"Schwab US Large Cap Growth ETF","titleOfClass":"EX TRD EQ FD","cusip":"808524300","value":6420824,"shares":189740,"shareType":"SH","priorValue":6276512,"priorShares":189737},{"issuer":"Yum Brands Inc","titleOfClass":"COM","cusip":"988498101","value":6376176,"shares":39886,"shareType":"SH","priorValue":6152994,"priorShares":39851},{"issuer":"Lockheed Martin Corp","titleOfClass":"COM","cusip":"539830109","value":6368813,"shares":12501,"shareType":"SH","priorValue":6513718,"priorShares":12571},{"issuer":"Vanguard Short Term Treasury ETF","titleOfClass":"ETF FI","cusip":"92206C102","value":6148015,"shares":105636,"shareType":"SH","priorValue":6185335,"priorShares":106186},{"issuer":"Kroger Co","titleOfClass":"COM","cusip":"501044101","value":5972152,"shares":107547,"shareType":"SH","priorValue":7269977,"priorShares":107623},{"issuer":"Caterpillar Inc","titleOfClass":"COM","cusip":"149123101","value":5915078,"shares":5555,"shareType":"SH","priorValue":4729655,"priorShares":5398},{"issuer":"Philip Morris Intl","titleOfClass":"COM","cusip":"718172109","value":5806206,"shares":31853,"shareType":"SH","priorValue":5401451,"priorShares":31925},{"issuer":"Vanguard Extended Market ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908652","value":5786240,"shares":23501,"shareType":"SH","priorValue":5321385,"priorShares":23501},{"issuer":"Vanguard Financials ETF","titleOfClass":"EX TRD EQ FD","cusip":"92204A405","value":5565627,"shares":42292,"shareType":"SH","priorValue":5360934,"priorShares":42292},{"issuer":"GE Aerospace","titleOfClass":"COM","cusip":"369604301","value":5534592,"shares":14809,"shareType":"SH","priorValue":4136847,"priorShares":14747},{"issuer":"Williams Companies","titleOfClass":"COM","cusip":"969457100","value":5510155,"shares":74121,"shareType":"SH","priorValue":5606356,"priorShares":74345},{"issuer":"iShares Broad USD Investment Grade Corporate Bond ETF","titleOfClass":"ETF FI","cusip":"464288620","value":5370582,"shares":104710,"shareType":"SH","priorValue":5697760,"priorShares":111343},{"issuer":"Vanguard Mid Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908629","value":5230194,"shares":64915,"shareType":"SH","priorValue":5077021,"priorShares":65867},{"issuer":"iShares S&P 500 Value ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287408","value":5204442,"shares":22921,"shareType":"SH","priorValue":5145372,"priorShares":23169},{"issuer":"Stryker Corp","titleOfClass":"COM","cusip":"863667101","value":5089898,"shares":16122,"shareType":"SH","priorValue":4850335,"priorShares":16675},{"issuer":"Byline Bancorp Inc Com","titleOfClass":"COM","cusip":"124411109","value":5052390,"shares":134158,"shareType":"SH","priorValue":4298422,"priorShares":134158},{"issuer":"Cintas Corp","titleOfClass":"COM","cusip":"172908105","value":4932715,"shares":29002,"shareType":"SH","priorValue":4864062,"priorShares":29145},{"issuer":"Morgan Stanley","titleOfClass":"COM","cusip":"617446448","value":4766530,"shares":22802,"shareType":"SH","priorValue":4300324,"priorShares":22752},{"issuer":"iShares TRT Is 5 10 Inv GR CR BD ETF","titleOfClass":"ETF FI","cusip":"464288638","value":4709586,"shares":88576,"shareType":"SH","priorValue":4757802,"priorShares":89454},{"issuer":"American Tower Corp REIT","titleOfClass":"COM","cusip":"03027X100","value":4619796,"shares":27958,"shareType":"SH","priorValue":5513375,"priorShares":30481},{"issuer":"Starbucks Corp","titleOfClass":"COM","cusip":"855244109","value":4604924,"shares":45062,"shareType":"SH","priorValue":5391404,"priorShares":51361},{"issuer":"Take-Two Interactive","titleOfClass":"COM","cusip":"874054109","value":4412147,"shares":17650,"shareType":"SH","priorValue":3970824,"priorShares":17634},{"issuer":"Cardinal Health Inc","titleOfClass":"COM","cusip":"14149Y108","value":4392722,"shares":18491,"shareType":"SH","priorValue":3347261,"priorShares":16986},{"issuer":"Vanguard Industrials ETF","titleOfClass":"EX TRD EQ FD","cusip":"92204A603","value":4320956,"shares":11990,"shareType":"SH","priorValue":3999864,"priorShares":11990},{"issuer":"Sysco Corp","titleOfClass":"COM","cusip":"871829107","value":4309547,"shares":51562,"shareType":"SH","priorValue":3973245,"priorShares":54811},{"issuer":"Schwab Emerging Markets Equity ETF","titleOfClass":"EX TRD EQ FD","cusip":"808524706","value":4303119,"shares":118674,"shareType":"SH","priorValue":4215658,"priorShares":118151},{"issuer":"CSX Corp","titleOfClass":"COM","cusip":"126408103","value":4263013,"shares":89691,"shareType":"SH","priorValue":4168843,"priorShares":93221},{"issuer":"Vanguard FTSE Developed Markets ETF","titleOfClass":"EX TRD EQ FD","cusip":"921943858","value":3993278,"shares":56046,"shareType":"SH","priorValue":3846694,"priorShares":56644},{"issuer":"iShares Russell 1000 Growth ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287614","value":3978158,"shares":32038,"shareType":"SH","priorValue":3792063,"priorShares":31648},{"issuer":"GE Vernova Inc Com","titleOfClass":"COM","cusip":"36828A101","value":3920981,"shares":3336,"shareType":"SH","priorValue":3285213,"priorShares":3059},{"issuer":"JPMorgan Ultra Short Income ETF","titleOfClass":"ETF FI","cusip":"46641Q837","value":3719545,"shares":73552,"shareType":"SH","priorValue":3064219,"priorShares":60762},{"issuer":"Applied Materials","titleOfClass":"COM","cusip":"038222105","value":3511611,"shares":4857,"shareType":"SH","priorValue":1610137,"priorShares":4114},{"issuer":"SPDR Short Term Corporate BND ETF","titleOfClass":"ETF FI","cusip":"78464A474","value":3460063,"shares":115297,"shareType":"SH","priorValue":3426943,"priorShares":114107},{"issuer":"Seagate Technology Holdings PB LTD Co","titleOfClass":"COM","cusip":"G7997R103","value":3436474,"shares":3559,"shareType":"SH","priorValue":2617386,"priorShares":3544},{"issuer":"Vanguard Growth ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908736","value":3414762,"shares":39642,"shareType":"SH","priorValue":3272112,"priorShares":39084},{"issuer":"Texas Instruments","titleOfClass":"COM","cusip":"882508104","value":3411614,"shares":11446,"shareType":"SH","priorValue":3244190,"priorShares":11550},{"issuer":"Goldman Sachs Group","titleOfClass":"COM","cusip":"38141G104","value":3374264,"shares":3336,"shareType":"SH","priorValue":3019930,"priorShares":3343},{"issuer":"Marathon Pete Corp","titleOfClass":"COM","cusip":"56585A102","value":3310159,"shares":12947,"shareType":"SH","priorValue":2411252,"priorShares":9548},{"issuer":"Vanguard Russell 2000 Value ETF","titleOfClass":"EX TRD EQ FD","cusip":"92206C649","value":3289060,"shares":16829,"shareType":"SH","priorValue":3061663,"priorShares":16829},{"issuer":"iShares Russell 2000 Growth ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287648","value":3283657,"shares":8335,"shareType":"SH","priorValue":2986155,"priorShares":8260},{"issuer":"Select Sector Health Care SPDR ETF","titleOfClass":"EX TRD EQ FD","cusip":"81369Y209","value":3279502,"shares":20670,"shareType":"SH","priorValue":2991569,"priorShares":20670},{"issuer":"Ameriprise Finl","titleOfClass":"COM","cusip":"03076C106","value":3269124,"shares":7126,"shareType":"SH","priorValue":3352687,"priorShares":7129},{"issuer":"Wesbanco Inc","titleOfClass":"COM","cusip":"950810101","value":3224881,"shares":81829,"shareType":"SH","priorValue":2776458,"priorShares":81829},{"issuer":"Vanguard Total Bond Market ETF","titleOfClass":"ETF FI","cusip":"921937835","value":3187903,"shares":43426,"shareType":"SH","priorValue":3174875,"priorShares":43426},{"issuer":"Charles Schwab US MC ETF","titleOfClass":"EX TRD EQ FD","cusip":"808524508","value":3159280,"shares":85687,"shareType":"SH","priorValue":2906503,"priorShares":85687},{"issuer":"iShares Russell 2000 Value ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287630","value":3133740,"shares":14167,"shareType":"SH","priorValue":2919106,"priorShares":14132},{"issuer":"Enbridge Inc F","titleOfClass":"COM","cusip":"29250N105","value":3044364,"shares":56157,"shareType":"SH","priorValue":3364339,"priorShares":61473},{"issuer":"Invesco QQQ Trust","titleOfClass":"EX TRD EQ FD","cusip":"46090E103","value":3024310,"shares":4103,"shareType":"SH","priorValue":2737644,"priorShares":4069},{"issuer":"Phillips 66","titleOfClass":"COM","cusip":"718546104","value":3003680,"shares":17768,"shareType":"SH","priorValue":3136967,"priorShares":17577},{"issuer":"Vanguard Large Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"922908637","value":2983763,"shares":8676,"shareType":"SH","priorValue":2900937,"priorShares":8783},{"issuer":"Becton Dickinson & Co.","titleOfClass":"COM","cusip":"075887109","value":2887225,"shares":19079,"shareType":"SH","priorValue":2824515,"priorShares":19305},{"issuer":"Bank Of America Corp","titleOfClass":"COM","cusip":"060505104","value":2882461,"shares":50587,"shareType":"SH","priorValue":2523973,"priorShares":48361},{"issuer":"Booking Holdings Inc","titleOfClass":"COM","cusip":"09857L108","value":2852909,"shares":16006,"shareType":"SH","priorValue":2698126,"priorShares":16295},{"issuer":"iShares MSCI EAFE Small Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"464288273","value":2840865,"shares":34531,"shareType":"SH","priorValue":2871212,"priorShares":34731},{"issuer":"Vanguard Intermediate-Term Treasury Index FD ETF","titleOfClass":"ETF FI","cusip":"92206C706","value":2829855,"shares":47980,"shareType":"SH","priorValue":2719808,"priorShares":46091},{"issuer":"Parker-Hannifin Corp","titleOfClass":"COM","cusip":"701094104","value":2805156,"shares":2868,"shareType":"SH","priorValue":2510267,"priorShares":2893},{"issuer":"Vulcan Materials Com","titleOfClass":"COM","cusip":"929160109","value":2763949,"shares":9369,"shareType":"SH","priorValue":2694210,"priorShares":9364},{"issuer":"Conocophillips","titleOfClass":"COM","cusip":"20825C104","value":2695097,"shares":25924,"shareType":"SH","priorValue":3245957,"priorShares":25986},{"issuer":"Nuveen Esg Large-Cap Value ETF","titleOfClass":"EX TRD EQ FD","cusip":"67092P300","value":2621576,"shares":52442,"shareType":"SH","priorValue":2353022,"priorShares":47507},{"issuer":"iShares MSCI Emerging Markets ETF","titleOfClass":"EX TRD EQ FD","cusip":"464287234","value":2590936,"shares":37874,"shareType":"SH","priorValue":2439489,"priorShares":38058},{"issuer":"Marriott Intl Inc Class                  A","titleOfClass":"COM","cusip":"571903202","value":2589312,"shares":6987,"shareType":"SH","priorValue":2157402,"priorShares":6213},{"issuer":"3M Co","titleOfClass":"COM","cusip":"88579Y101","value":2521650,"shares":15574,"shareType":"SH","priorValue":2200283,"priorShares":15543},{"issuer":"Target Corp","titleOfClass":"COM","cusip":"87612E106","value":2515408,"shares":19259,"shareType":"SH","priorValue":2492460,"priorShares":19509},{"issuer":"PNC Finl Services","titleOfClass":"COM","cusip":"693475105","value":2512328,"shares":10204,"shareType":"SH","priorValue":2166792,"priorShares":9938},{"issuer":"Fifth Third Bancorp","titleOfClass":"COM","cusip":"316773100","value":2502135,"shares":44075,"shareType":"SH","priorValue":2175179,"priorShares":44032},{"issuer":"iShares Esg Select Screened S&P 500 ETF","titleOfClass":"EX TRD EQ FD","cusip":"46436E569","value":2501770,"shares":44053,"shareType":"SH","priorValue":1951425,"priorShares":35571},{"issuer":"Pfizer Inc","titleOfClass":"COM","cusip":"717081103","value":2495892,"shares":103650,"shareType":"SH","priorValue":2656169,"priorShares":100995},{"issuer":"Schwab US Small Cap ETF","titleOfClass":"EX TRD EQ FD","cusip":"808524607","value":2441340,"shares":67571,"shareType":"SH","priorValue":2197409,"priorShares":67571},{"issuer":"iShares Esg Awr 1 5 Y Usd CP BND ETF","titleOfClass":"ETF FI","cusip":"46435G243","value":2375499,"shares":95058,"shareType":"SH","priorValue":2369271,"priorShares":94598},{"issuer":"Bank Of NY Mellon Co","titleOfClass":"COM","cusip":"064058100","value":2356275,"shares":16294,"shareType":"SH","priorValue":2154191,"priorShares":16271}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}