SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101		2,542,770	17,314	SH		SOLE		15,564	0	1,750
A G C O Corp	COM	001084102		74,056	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102		3,256,414	115,149	SH		SOLE		108,168	0	6,981
A10 Networks Inc	COM	002121101		16,340	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104		2,373	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100		139,562,117	1,052,107	SH		SOLE		805,556	0	246,551
Abbvie Inc	COM	00287Y109		25,140,618	119,991	SH		SOLE		109,236	0	10,755
Aberdeen Emerging Markets Equity Income Fund Inc	EX TRD EQ FD	00301W105		4,191	845	SH		SOLE		845	0	0
Acadia Realty TR REIT	COM	004239109		9,898	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201		70	100	SH		SOLE		0	0	100
Accenture PLC Class A	COM	G1151C101		374,760	1,201	SH		SOLE		1,201	0	0
Accenture PLC F Class A	COM	G1151C101		93,581,354	299,901	SH		SOLE		210,023	0	89,878
Acco Brands Corp	COM	00081T108		788	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102		198,303	753	SH		SOLE		656	0	97
Addus Homecare Corp	COM	006739106		108,779	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101		1,451,278	3,784	SH		SOLE		3,329	0	455
Adtalem Global Education	COM	00737L103		13,284	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107		1,294,524	12,600	SH		SOLE		12,561	0	39
Advisorshares Gerber Kawasaki ETF	EX TRD EQ FD	00768Y370		6,620	340	SH		SOLE		340	0	0
Advisorshares Pure Cannabis ETF	EX TRD EQ FD	00768Y495		921	520	SH		SOLE		520	0	0
Aegon LTD ADR F Sponsored ADR	ADR	0076CA104		32,950	5,000	SH		SOLE		0	0	5,000
Aes Corp	COM	00130H105		20,729	1,669	SH		SOLE		1,669	0	0
Aethlon Medical Inc	COM	00808Y406		9	26	SH		SOLE		26	0	0
Affirm HLDGS Inc	COM	00827B106		633	14	SH		SOLE		14	0	0
Aflac Inc	COM	001055102		112,858	1,015	SH		SOLE		1,015	0	0
Agilent Technologies Inc Com	COM	00846U101		281,454	2,406	SH		SOLE		2,406	0	0
Air Lease Corp Class A	COM	00912X302		59,595	1,228	SH		SOLE		1,228	0	0
Air Prod & Chemicals	COM	009158106		1,393,497	4,725	SH		SOLE		1,406	0	3,319
Airbnb Inc Class A	COM	009066101		30,701	257	SH		SOLE		174	0	83
Akamai Tehnologies Inc	COM	00971T101		81	1	SH		SOLE		1	0	0
Albemarle Corp	COM	012653101		21,800	301	SH		SOLE		301	0	0
Alcon Inc F	COM	H01301128		66,071	696	SH		SOLE		696	0	0
Alexandria Real Estate Equities Inc	COM	015271109		94	1	SH		SOLE		1	0	0
Allbirds Inc CL A	COM	01675A208		805	125	SH		SOLE		125	0	0
Allegion PLC	ADR	G0176J109		130	1	SH		SOLE		1	0	0
Alliant Energy Corp	COM	018802108		17,503	272	SH		SOLE		272	0	0
Allstate Corp	COM	020002101		2,069,463	9,946	SH		SOLE		4,772	0	5,174
Alphabet Inc. Class A	COM	02079K305		69,526,669	449,603	SH		SOLE		408,649	0	40,954
Alphabet Inc. Class C	COM	02079K107		223,328,595	1,429,485	SH		SOLE		1,113,769	0	315,716
Altria Group Inc	COM	02209S103		933,227	15,289	SH		SOLE		10,872	0	4,417
Amazon.Com Inc	COM	023135106		162,353,253	853,324	SH		SOLE		695,813	0	157,511
Ambarella Inc F	COM	G037AX101		2,969	59	SH		SOLE		59	0	0
Amentum HLDGS Inc	COM	023939101		8,481	466	SH		SOLE		466	0	0
Amer Electric PWR Co	COM	025537101		845,313	7,736	SH		SOLE		7,736	0	0
Ameren Corp	COM	023608102		133,030	1,325	SH		SOLE		1,325	0	0
America Movil SAB F Sponsored ADR	ADR	02390A101		76,788	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109		27,378,282	101,759	SH		SOLE		60,912	0	40,847
American Financial Group, Inc	COM	025932104		70,398	536	SH		SOLE		536	0	0
American Homes 4 Rent REIT	COM	02665T306		2,269	60	SH		SOLE		60	0	0
American Intl Group	COM	026874784		617,535	7,103	SH		SOLE		7,103	0	0
American Tower Corp REIT	COM	03027X100		60,193,862	276,627	SH		SOLE		226,230	0	50,397
American Water Works	COM	030420103		1,622,949	11,002	SH		SOLE		5,402	0	5,600
Ameriprise Finl	COM	03076C106		3,466,712	7,161	SH		SOLE		7,161	0	0
Ametek Inc	COM	031100100		4,476	26	SH		SOLE		26	0	0
Amgen Inc.	COM	031162100		109,760,670	352,304	SH		SOLE		260,255	0	92,049
Amphenol Corp Class A	COM	032095101		46,882	713	SH		SOLE		713	0	0
Amplify ETF TR Amplify Alternative Harvest ETF New	EX TRD EQ FD	032108474		2,204	113	SH		SOLE		58	0	55
Analog Devices Inc	COM	032654105		66,568,278	330,085	SH		SOLE		311,334	0	18,751
Angel Oak Income ETF	ETF FI	03463K760		480	23	SH		SOLE		23	0	0
Angi Inc	COM	00183L201		2,019	131	SH		SOLE		131	0	0
Annaly Capital Management Inc	COM	035710839		42,020	2,000	SH		SOLE		2,000	0	0
Ansys Inc	COM	03662Q105		20,893	66	SH		SOLE		66	0	0
Anteris Technologies Glo	COM	03675P102		1,820	500	SH		SOLE		500	0	0
Antero Midstream Corp	COM	03676B102		19,800	1,100	SH		SOLE		1,100	0	0
Anydrus Advantage ETF	EX TRD EQ FD	19423L458		7,534	306	SH		SOLE		306	0	0
Aon PLC F Class A	COM	G0403H108		399	1	SH		SOLE		1	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105		133,798	13,625	SH		SOLE		13,500	0	125
Apollo Global MGMT Inc N	COM	03769M106		58,336	426	SH		SOLE		426	0	0
Appian Corp Class A	COM	03782L101		21,608	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100		384,815,724	1,732,390	SH		SOLE		1,376,664	0	355,726
Applied Materials	COM	038222105		598,910	4,127	SH		SOLE		4,127	0	0
Applovin Corp Class A	COM	03831W108		28,617	108	SH		SOLE		108	0	0
Arch Cap Group LTD F	COM	G0450A105		27,123	282	SH		SOLE		282	0	0
Archer Daniels Midland C	COM	039483102		31,639	659	SH		SOLE		448	0	211
Ares Management Corp Class A	COM	03990B101		25,070	171	SH		SOLE		171	0	0
Argenx Se F Unsponsored ADR	COM	04016X101		2,959	5	SH		SOLE		5	0	0
Arista Networks Inc	COM	040413205		462,013	5,963	SH		SOLE		5,963	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104		1,427	30	SH		SOLE		30	0	0
Arthur J Gallagher&c	COM	363576109		569,991	1,651	SH		SOLE		151	0	1,500
Asml Holding NV	ADR	N07059210		46,390,109	70,009	SH		SOLE		51,983	0	18,026
Astoria US Equal WT QLT Kings ETF	EX TRD EQ FD	02072L433		2,137	73	SH		SOLE		73	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108		113,999	1,551	SH		SOLE		1,098	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302		178,565	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104		53,741	1,225	SH		SOLE		1,225	0	0
Atlassian	COM	049468101		5,517	26	SH		SOLE		26	0	0
Atmos Energy Corp	COM	049560105		555,373	3,593	SH		SOLE		3,593	0	0
Auto Data Processing	COM	053015103		30,715,463	100,027	SH		SOLE		94,356	0	5,671
Autodesk Inc	COM	052769106		295,834	1,130	SH		SOLE		204	0	926
Autonation Inc	COM	05329W102		11,982	74	SH		SOLE		74	0	0
Autozone Inc	COM	053332102		3,813	1	SH		SOLE		1	0	0
Avalonbay Communities Inc.	COM	053484101		15,362	71	SH		SOLE		71	0	0
Avanos Medical Inc	COM	05350V106		1,247	87	SH		SOLE		87	0	0
Avis Budget Group Inc Com	COM	053774105		759	10	SH		SOLE		0	0	10
Avista Corp	COM	05379B107		62,805	1,500	SH		SOLE		1,500	0	0
Axon Enterprise Inc	COM	05464C101		30,505	58	SH		SOLE		58	0	0
Azek Co Inc Class A	COM	05478C105		15,645	320	SH		SOLE		150	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108		18,406	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100		45,269	1,030	SH		SOLE		1,030	0	0
Ball Corp	COM	058498106		104	2	SH		SOLE		2	0	0
Banco Bilbao Vizcaya	ADR	05946K101		3,133	230	SH		SOLE		230	0	0
Bank Of America Conv PFD Series L	CONV PFD	060505682		2,469	2	SH		SOLE		0	0	2
Bank Of America Corp	COM	060505104		2,141,589	51,320	SH		SOLE		44,945	0	6,375
Bank Of NY Mellon Co	COM	064058100		1,390,900	16,584	SH		SOLE		16,109	0	475
Barings BDC Inc	COM	06759L103		28,620	3,000	SH		SOLE		3,000	0	0
Barrick Gold Corp F	COM	067901108		22,842	1,175	SH		SOLE		1,175	0	0
Baxter International	COM	071813109		331,547	9,638	SH		SOLE		8,131	0	1,507
Becton Dickinson & Co.	COM	075887109		8,168,280	35,660	SH		SOLE		6,236	0	29,424
Bellring Brands Inc New Com	COM	07831C103		5,510	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108		55,890,912	70	SH		SOLE		60	0	10
Berkshire Hathaway Class B	COM	084670702		214,039,641	401,891	SH		SOLE		306,674	0	95,217
Berkshire Hathaway Inc Del CL B New	COM	084670702		82,550	155	SH		SOLE		155	0	0
Berkshire Hathaway Inc-CL A	COM	084670108		798,442	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103		34,905	500	SH		SOLE		500	0	0
Best Buy Inc	COM	086516101		75	1	SH		SOLE		1	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108		97,468	2,008	SH		SOLE		2,008	0	0
Biglari Holdings Inc Class B	COM	08986R309		108,920	503	SH		SOLE		503	0	0
Bio-Techne Corp Com	COM	09073M104		117	2	SH		SOLE		2	0	0
Biogen Inc	COM	09062X103		3,558	26	SH		SOLE		26	0	0
BJS WHSL Club HLDGS Inc	COM	05550J101		43,016	377	SH		SOLE		377	0	0
Black Hills Corp	COM	092113109		48,520	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101		500,031	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101		73,509	6,775	SH		SOLE		6,775	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100		42,880	4,000	SH		SOLE		4,000	0	0
BlackRock Inc Com	COM	09290D101		1,950,695	2,061	SH		SOLE		1,971	0	90
BlackRock Investment QLT	ETF FI	09247D105		19,630	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101		26,866	1,900	SH		SOLE		0	0	1,900
BlackRock Mun Income SH Ben Int	ETF FI	09248F109		13,761	1,383	SH		SOLE		1,383	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101		62,664	6,000	SH		SOLE		6,000	0	0
BlackRock Munivest CF	ETF FI	09253R105		15,156	2,151	SH		SOLE		2,151	0	0
BlackRock Munivest II CF	ETF FI	09253T101		6,194	583	SH		SOLE		583	0	0
BlackRock TCP	COM	09259E108		128,160	16,000	SH		SOLE		16,000	0	0
Blackstone Group Inc	COM	09260D107		626,075	4,479	SH		SOLE		4,289	0	190
Blink Charging Co	COM	09354A100		23	25	SH		SOLE		25	0	0
Block Inc CL A	COM	852234103		1,793	33	SH		SOLE		33	0	0
Boeing Co	COM	097023105		1,458,885	8,554	SH		SOLE		6,599	0	1,955
Booking Holdings Inc	COM	09857L108		3,045,168	661	SH		SOLE		661	0	0
Booz Allen Hamilton Class A	COM	099502106		61,073,293	583,987	SH		SOLE		415,642	0	168,345
Boston Properties REIT	COM	101121101		137,226	2,013	SH		SOLE		2,013	0	0
Boston Scientific Co	COM	101137107		103,099	1,022	SH		SOLE		854	0	168
BP PLC F Sponsored ADR	ADR	055622104		82,090	2,429	SH		SOLE		879	0	1,550
Bristol-Myers Squibb	COM	110122108		9,707,902	159,172	SH		SOLE		145,979	0	13,193
Brixmor Property Group REIT	COM	11120U105		207,090	7,800	SH		SOLE		7,800	0	0
Broadcom Inc	COM	11135F101		7,900,855	47,189	SH		SOLE		47,149	0	40
Broadridge Financial Solutions	COM	11133T103		134,080	551	SH		SOLE		551	0	0
Brookfield Corp F Class A	COM	11271J107		313,150	5,975	SH		SOLE		5,846	0	129
Brookfiled Asset Manag F Class A	COM	113004105		50,146	1,035	SH		SOLE		1,003	0	32
Brown & Brown Inc	COM	115236101		249	2	SH		SOLE		2	0	0
Brown Forman Corp Class A	COM	115637100		490,284	14,550	SH		SOLE		14,550	0	0
Brown Forman Corp Class B	COM	115637209		1,147,004	33,571	SH		SOLE		33,571	0	0
Brunswick Corp	COM	117043109		8,078	150	SH		SOLE		150	0	0
Builders Firstsource	COM	12008R107		13,868	111	SH		SOLE		111	0	0
Bunge Global SA F	COM	H11356104		1,616	21	SH		SOLE		21	0	0
BWX Technologies Inc	COM	05605H100		9,865	100	SH		SOLE		0	0	100
Byline Bancorp Inc Com	COM	124411109		3,509,573	134,158	SH		SOLE		0	0	134,158
Caci Inc. Class A	COM	127190304		18,346	50	SH		SOLE		50	0	0
Cadence Bank	COM	12740C103		153,175	5,000	SH		SOLE		5,000	0	0
Cadence Design SYS	COM	127387108		46,542	183	SH		SOLE		183	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101		4,369	270	SH		SOLE		0	0	270
Camtek LTD F	COM	M20791105		9,733	166	SH		SOLE		166	0	0
Canadian Natl Railwy F	COM	136375102		444,807	4,564	SH		SOLE		4,564	0	0
Canadian Natural Res LTD	COM	136385101		56,177	1,800	SH		SOLE		0	0	1,800
Canadian Pacific Kansas City LTD	COM	13646K108		18,073,599	257,422	SH		SOLE		251,881	0	5,541
Canadian Solar Inc F	COM	136635109		3,849	445	SH		SOLE		445	0	0
Capital Group Dividend Value ETF	EX TRD EQ FD	14020W106		1,466	41	SH		SOLE		41	0	0
Capital Group Growth ETF	EX TRD EQ FD	14020G101		1,473	43	SH		SOLE		43	0	0
Capital One FC	COM	14040H105		84,271	470	SH		SOLE		470	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105		16,607	869	SH		SOLE		869	0	0
Cardinal Health Inc	COM	14149Y108		2,659,374	19,303	SH		SOLE		15,150	0	4,153
Carlisle Companies Inc	COM	142339100		137,562	404	SH		SOLE		404	0	0
Carlyle Group Inc	COM	14316J108		43,625	1,001	SH		SOLE		1,001	0	0
Carmax Inc	COM	143130102		65,998	847	SH		SOLE		847	0	0
Carnival Corp F	COM	143658300		4,004	205	SH		SOLE		105	0	100
Carrier Global Corp	COM	14448C104		1,764,746	27,835	SH		SOLE		26,987	0	848
Carvana Co CL A	COM	146869102		9,409	45	SH		SOLE		45	0	0
Caterpillar Inc	COM	149123101		1,954,065	5,925	SH		SOLE		5,110	0	815
CBDMD Inc	COM	12482W309		1	5	SH		SOLE		5	0	0
CBOE Holdings Inc	COM	12503M108		226	1	SH		SOLE		1	0	0
Cbre Group Inc Class A	COM	12504L109		297,525	2,275	SH		SOLE		2,224	0	51
CDN Imperial BK Comm F	COM	136069101		453,553	8,056	SH		SOLE		0	0	8,056
CDW Corp	COM	12514G108		31,544,803	196,835	SH		SOLE		152,592	0	44,243
CECO Environmental Corp.	COM	125141101		30,894	1,355	SH		SOLE		1,355	0	0
Celsius HLDGS Inc	COM	15118V207		12,004	337	SH		SOLE		337	0	0
Cencora Inc	COM	03073E105		1,292,562	4,648	SH		SOLE		4,482	0	166
Cenovus Energy Inc F	COM	15135U109		27,820	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101		27,562	454	SH		SOLE		52	0	402
Centerpoint Energy Inc Com	COM	15189T107		145	4	SH		SOLE		4	0	0
CF Industry Holdings	COM	125269100		78	1	SH		SOLE		1	0	0
CH Robinson	COM	12541W209		2,163	21	SH		SOLE		21	0	0
Chargepoint Holdings	COM	15961R105		1,271	2,100	SH		SOLE		2,100	0	0
Charles Schwab Corp	COM	808513105		1,909,895	24,398	SH		SOLE		17,448	0	6,950
Charles Schwab US MC ETF	EX TRD EQ FD	808524508		2,146,068	81,911	SH		SOLE		81,911	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847		293,696	13,654	SH		SOLE		13,654	0	0
Charter Communication Class A	COM	16119P108		11,793	32	SH		SOLE		4	0	28
Check PT Software F	COM	M22465104		123,077	540	SH		SOLE		540	0	0
Chemed Corp	COM	16359R103		153,830	250	SH		SOLE		250	0	0
Chemours Co	COM	163851108		3,978	294	SH		SOLE		294	0	0
Cheniere Energy Inc	COM	16411R208		40,958	177	SH		SOLE		177	0	0
Chevron Corp	COM	166764100		86,013,923	514,160	SH		SOLE		403,709	0	110,451
Chewy Inc CL A	COM	16679L109		1,649,232	50,730	SH		SOLE		50,730	0	0
Chipotle Mexican GRL	COM	169656105		1,205,341	24,006	SH		SOLE		17,756	0	6,250
Choice Hotels Intl	COM	169905106		358,506	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104		72,434,788	239,225	SH		SOLE		221,038	0	18,187
Church & Dwight Co	COM	171340102		216,217	1,964	SH		SOLE		1,044	0	920
Churchill Downs Inc	COM	171484108		44,428	400	SH		SOLE		400	0	0
CIGNA Corp	COM	125523100		890,603	2,707	SH		SOLE		2,451	0	256
Cincinnati Finl	COM	172062101		17,562,597	118,195	SH		SOLE		118,095	0	100
Cintas Corp	COM	172908105		6,589,974	32,063	SH		SOLE		22,863	0	9,200
Cirrus Logic Inc	COM	172755100		49,828	500	SH		SOLE		500	0	0
Cisco Systems Inc	COM	17275R102		4,739,218	76,798	SH		SOLE		52,988	0	23,810
Citigroup Inc	COM	172967424		413,403	5,823	SH		SOLE		5,503	0	320
Citizens Finl Group	COM	174610105		164	4	SH		SOLE		4	0	0
Clean Harbors Inc	COM	184496107		6,899	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101		28,770	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109		44,322	301	SH		SOLE		301	0	0
Cloudflare Inc Class A	COM	18915M107		338	3	SH		SOLE		3	0	0
Cme Group Inc Class A	COM	12572Q105		1,088,750	4,104	SH		SOLE		1,404	0	2,700
Coca Cola European Partners	COM	G25839104		7,136	82	SH		SOLE		82	0	0
Cognizant Tech Solu Class A	COM	192446102		25,628	335	SH		SOLE		335	0	0
Cohen & Steers Inc	COM	19247A100		105,850	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106		56,281	4,481	SH		SOLE		4,481	0	0
Cohen Steers REIT Prefer	ETF FI	19247X100		1,056,822	47,885	SH		SOLE		47,885	0	0
Coinbase Global Inc	COM	19260Q107		3,445	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103		9,557,868	102,005	SH		SOLE		49,755	0	52,250
Comcast Corp Class A	COM	20030N101		2,869,861	77,774	SH		SOLE		69,430	0	8,344
Commerce Bancshares Inc	COM	200525103		11,761	189	SH		SOLE		189	0	0
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852		1,657,107	17,181	SH		SOLE		16,631	0	550
Conagra Brands Inc	COM	205887102		48,006	1,800	SH		SOLE		1,800	0	0
Concentrix	COM	20602D101		12,630	227	SH		SOLE		227	0	0
Conocophillips	COM	20825C104		2,784,224	26,511	SH		SOLE		18,861	0	7,650
Consolidated Edison	COM	209115104		5,861	53	SH		SOLE		53	0	0
Constellation Brand Class A	COM	21036P108		902,735	4,919	SH		SOLE		1,881	0	3,038
Constellation Energy Corp Com	COM	21037T109		103,235	512	SH		SOLE		407	0	105
Cooper Cos Inc	COM	216648501		6,073	72	SH		SOLE		2	0	70
Copart Inc	COM	217204106		170	3	SH		SOLE		3	0	0
Corning Inc	COM	219350105		339,208	7,410	SH		SOLE		5,910	0	1,500
Corteva Inc	COM	22052L104		258,705	4,111	SH		SOLE		3,470	0	641
Costar Group Inc	COM	22160N109		158	2	SH		SOLE		2	0	0
Costco Wholesale Co	COM	22160K105		138,839,866	146,798	SH		SOLE		105,193	0	41,605
Coterra Energy Inc.	COM	127097103		48,061	1,663	SH		SOLE		1,663	0	0
Coupang Inc Class A	COM	22266T109		1,206	55	SH		SOLE		55	0	0
CPS Technologies Corp	COM	12619F104		239	150	SH		SOLE		150	0	0
CRH Public Limited Co F	COM	G25508105		3,357	38	SH		SOLE		38	0	0
Crispr Therapeutics F	COM	H17182108		377,733	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105		131,512	373	SH		SOLE		373	0	0
Crown Castle Intl Co REIT	COM	22822V101		5,420	52	SH		SOLE		2	0	50
CSX Corp	COM	126408103		3,834,288	130,285	SH		SOLE		121,261	0	9,024
Cullen Frost Bankers	COM	229899109		46,542,711	371,748	SH		SOLE		275,994	0	95,754
Cummins Inc	COM	231021106		175,840	561	SH		SOLE		561	0	0
Cushman Wakefield PLC SHS	COM	G2717B108		43,639	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100		532,848	7,865	SH		SOLE		5,565	0	2,300
Cyberark Software LTD SHS	COM	M2682V108		18,252	54	SH		SOLE		54	0	0
D R Horton Co	COM	23331A109		82,762	651	SH		SOLE		651	0	0
Danaher Corp	COM	235851102		14,666,656	71,433	SH		SOLE		17,975	0	53,458
Darden Restaurants	COM	237194105		166,000	799	SH		SOLE		799	0	0
Deckers Outdoor Corp	COM	243537107		25,604	229	SH		SOLE		229	0	0
Deere & Co	COM	244199105		92,887,049	197,226	SH		SOLE		175,038	0	22,188
Defiance Quantum ETF	EX TRD EQ FD	26922A420		48,445	650	SH		SOLE		650	0	0
Dell Technologies	COM	24703L202		82,947	910	SH		SOLE		670	0	240
Delta Air Lines Inc Del	COM	247361702		23,064	529	SH		SOLE		529	0	0
Denali Therapeutics I N	COM	24823R105		20,393	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc	COM	24906P109		11,325	750	SH		SOLE		750	0	0
Destiny Tech 100 Inc	COM	25063F107		84,936	2,400	SH		SOLE		2,400	0	0
Deutsche X-Trackers MSCI EAFE Hedged Equity	EX TRD EQ FD	233051200		497,863	11,498	SH		SOLE		11,498	0	0
Devon Energy Corp	COM	25179M103		6,268	168	SH		SOLE		68	0	100
Diageo PLC F Sponsored ADR	ADR	25243Q205		2,452,263	22,949	SH		SOLE		22,649	0	300
Diamondback Energy	COM	25278X109		160	1	SH		SOLE		1	0	0
Dick's Sporting	COM	253393102		24,333	120	SH		SOLE		120	0	0
Digital Realty Trust REIT	COM	253868103		104,888	732	SH		SOLE		732	0	0
Dimensional ETF TR U S Target Value ETF	EX TRD EQ FD	25434V609		38,566	749	SH		SOLE		749	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807		88,481	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708		338,312	10,255	SH		SOLE		10,255	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500		98,289	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108		308,967	1,810	SH		SOLE		1,210	0	600
DNP Select Income CF	EX TRD EQ FD	23325P104		16,904	1,698	SH		SOLE		0	0	1,698
Docusign Inc Com	COM	256163106		7,082	87	SH		SOLE		87	0	0
Dolby Laboratories Inc	COM	25659T107		21,362	266	SH		SOLE		266	0	0
Dollar General Corp	COM	256677105		88	1	SH		SOLE		1	0	0
Dollar Tree Inc	COM	256746108		5,030	67	SH		SOLE		2	0	65
Dominion Energy Inc	COM	25746U109		136,362	2,432	SH		SOLE		1,464	0	968
Donaldson Co	COM	257651109		1,356,087	20,222	SH		SOLE		8,222	0	12,000
Doordash Inc Class A	COM	25809K105		366	2	SH		SOLE		2	0	0
Dover Corp	COM	260003108		900,184	5,124	SH		SOLE		4,884	0	240
Dow Inc	COM	260557103		135,629	3,884	SH		SOLE		3,243	0	641
Doximity Inc	COM	26622P107		23,966	413	SH		SOLE		413	0	0
Draftkings Inc New Class A	COM	26142V105		332,764	10,020	SH		SOLE		10,020	0	0
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876		26,204	245	SH		SOLE		245	0	0
Dte Energy Co	COM	233331107		9,895	71	SH		SOLE		71	0	0
Duke Energy Corp	COM	26441C204		72,011,277	590,400	SH		SOLE		493,444	0	96,956
DuPont De Nemours Inc	COM	26614N102		271,835	3,640	SH		SOLE		2,999	0	641
DWS Municipal Income CF	ETF FI	233368109		12,260	1,307	SH		SOLE		1,307	0	0
Dynavax Techs Co	COM	268158201		40,207	3,100	SH		SOLE		3,100	0	0
Ea Bridgeway Omni SML Cap Val ETF IV	EX TRD EQ FD	02072L532		281,005	14,455	SH		SOLE		14,455	0	0
Eastman Chemical Co	COM	277432100		32,018	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103		9,679,594	35,609	SH		SOLE		10,473	0	25,136
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105		2,545	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108		40,700	5,000	SH		SOLE		5,000	0	0
eBay Inc	COM	278642103		498,357	7,358	SH		SOLE		7,358	0	0
Echostar Corp CL A	COM	278768106		895	35	SH		SOLE		35	0	0
Ecolab Inc	COM	278865100		209,435	824	SH		SOLE		824	0	0
Edison International	COM	281020107		118	2	SH		SOLE		2	0	0
Edwards Lifesciences	COM	28176E108		452,420	6,242	SH		SOLE		6,002	0	240
Elbit Systems LTD F	COM	M3760D101		383,680	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109		30,494	211	SH		SOLE		1	0	210
Elevance Health, Inc	COM	036752103		1,962,105	4,511	SH		SOLE		4,235	0	276
Emerson Electric Co	COM	291011104		10,490,005	95,677	SH		SOLE		68,939	0	26,738
Enbridge Inc F	COM	29250N105		3,409,054	76,961	SH		SOLE		49,801	0	27,160
Encompass Health Corp	COM	29261A100		20,661	204	SH		SOLE		204	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506		318,010	3,403	SH		SOLE		3,403	0	0
Ennis Inc	COM	293389102		57,678	2,871	SH		SOLE		2,871	0	0
Enphase Energy Inc	COM	29355A107		1,862	30	SH		SOLE		30	0	0
Enpro Inds Inc	COM	29355X107		6,795	42	SH		SOLE		42	0	0
Entergy Corp	COM	29364G103		653,657	7,646	SH		SOLE		7,646	0	0
Eog Resources Inc	COM	26875P101		154,914	1,208	SH		SOLE		1,208	0	0
EQT Corporation Com	COM	26884L109		308,986	5,783	SH		SOLE		5,783	0	0
Equifax Inc Com	COM	294429105		244	1	SH		SOLE		1	0	0
Equinix Inc	COM	29444U700		26,907	33	SH		SOLE		33	0	0
Equity Lifestyle PPT REIT	COM	29472R108		4,638	69	SH		SOLE		69	0	0
Equity Residential REIT	COM	29476L107		72,953	1,009	SH		SOLE		1,009	0	0
Estee Lauder Co Inc Class A	COM	518439104		52,866	801	SH		SOLE		1	0	800
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772		420,464	8,850	SH		SOLE		8,850	0	0
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	032108664		77,544	1,080	SH		SOLE		1,080	0	0
Evercore Partners Inc	COM	29977A105		7,989	40	SH		SOLE		40	0	0
Everest Group, Ltd.	COM	G3223R108		598,405	1,647	SH		SOLE		322	0	1,325
Evergy Inc	COM	30034W106		138	2	SH		SOLE		2	0	0
Eversource Energy	COM	30040W108		186	3	SH		SOLE		3	0	0
Everus Constr Group Inc Com	COM	300426103		50,999	1,375	SH		SOLE		1,375	0	0
Evgo Inc Class A	COM	30052F100		160	60	SH		SOLE		60	0	0
Exact Sciences Corporati	COM	30063P105		3,810	88	SH		SOLE		88	0	0
Exelixis Inc Com	COM	30161Q104		36,920	1,000	SH		SOLE		1,000	0	0
Exelon Corp	COM	30161N101		4,424	96	SH		SOLE		96	0	0
Expand Energy Corp	COM	165167735		257,483	2,313	SH		SOLE		2,313	0	0
Expedia Group Inc.	COM	30212P303		984,562	5,857	SH		SOLE		5,857	0	0
Expeditors Intl Wash	COM	302130109		120	1	SH		SOLE		1	0	0
Extra Space Storage Inc	COM	30225T102		174,773	1,177	SH		SOLE		1,177	0	0
Extreme Networks Inc	COM	30226D106		1,323	100	SH		SOLE		100	0	0
Exxon Mobil Corp	COM	30231G102		12,449,913	104,683	SH		SOLE		89,891	0	14,792
F M C Corp	COM	302491303		181,644	4,247	SH		SOLE		4,247	0	0
F5 Networks Inc	COM	315616102		1,864	7	SH		SOLE		7	0	0
Fastenal Co	COM	311900104		353,938	4,564	SH		SOLE		3,716	0	848
Federal Realty Invt TR REIT	COM	313745101		48,910	500	SH		SOLE		500	0	0
Fedex Corp	COM	31428X106		57,102,314	232,914	SH		SOLE		188,449	0	44,465
Ferrari NV (race Csus)	COM	111111111		2,567	6	SH		SOLE		6	0	0
Fidelity Blue Chip Growth ETF	EX TRD EQ FD	316092352		14,189	355	SH		SOLE		355	0	0
Fidelity MSCI Comm SRV Index ETF	EX TRD EQ FD	316092873		2,194	39	SH		SOLE		39	0	0
Fidelity MSCI Cons STPLS Indx ETF	EX TRD EQ FD	316092303		971	19	SH		SOLE		19	0	0
Fidelity MSCI Financials Index ETF	EX TRD EQ FD	316092501		1,182	17	SH		SOLE		17	0	0
Fidelity MSCI Infor Tech Indx ETF IV	EX TRD EQ FD	316092808		3,225	20	SH		SOLE		20	0	0
Fidelity Nasdaq Composite Index ETF	EX TRD EQ FD	315912808		40,839	600	SH		SOLE		600	0	0
Fidelity Natl Info	COM	31620M106		239,349	3,205	SH		SOLE		2,955	0	250
Fifth Third Bancorp	COM	316773100		1,802,011	45,540	SH		SOLE		45,240	0	300
First Citizens BKSH Class A	COM	31946M103		750,919	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109		107,589	4,307	SH		SOLE		4,307	0	0
First Solar Inc	COM	336433107		735,190	5,815	SH		SOLE		5,815	0	0
First Source Corp	COM	336901103		152,516	2,550	SH		SOLE		2,550	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135		47,700	900	SH		SOLE		900	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302		44,430	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100		30,213	300	SH		SOLE		300	0	0
First Trust North American Energy Infrastructure ETF	EX TRD EQ FD	33738D101		9,373	250	SH		SOLE		250	0	0
First Trust S And P Intrnl DV ETF	EX TRD EQ FD	33738R688		17,250	1,000	SH		SOLE		1,000	0	0
First Trust Senior Loan ETF	ETF FI	33738D309		24,879	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106		89,180	2,000	SH		SOLE		2,000	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500		5,724	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107		60,549	1,498	SH		SOLE		1,498	0	0
Fiserv Inc	COM	337738108		1,528,806	6,923	SH		SOLE		6,123	0	800
Fiverr Interntnl LTD F	COM	M4R82T106		592	25	SH		SOLE		25	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102		287,796	8,700	SH		SOLE		8,700	0	0
Fluor Corp New	COM	343412102		2,866	80	SH		SOLE		80	0	0
Ford Motor Co	COM	345370860		29,096	2,901	SH		SOLE		2,701	0	200
Fortinet Inc	COM	34959E109		230,446	2,394	SH		SOLE		2,344	0	50
Fortis Inc F	COM	349553107		4,285	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108		335,457	4,584	SH		SOLE		3,884	0	700
Fortrea HLDGS Inc	COM	34965K107		9,958	1,319	SH		SOLE		1,319	0	0
Fortune Brand Innovations Inc.	COM	34964C106		178,074	2,925	SH		SOLE		1,100	0	1,825
Fox Corp Class A	COM	35137L105		6,339	112	SH		SOLE		112	0	0
Franklin Resources	COM	354613101		117	6	SH		SOLE		6	0	0
Freeport-Mcmoran Inc	COM	35671D857		231,855	6,124	SH		SOLE		6,124	0	0
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807		22,365	900	SH		SOLE		900	0	0
FRST TRT Low DTN Opnts ETF IV	ETF FI	33739Q200		14,699	299	SH		SOLE		15	0	284
Ftai Fin Holdco LTD F	COM	G3730V105		39,416	355	SH		SOLE		355	0	0
Fubotv Inc Com	COM	35953D104		175	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106		33,672	600	SH		SOLE		600	0	0
Gabelli Equity Trust	EX TRD EQ FD	362397101		4,970	902	SH		SOLE		902	0	0
Gamestop Corp Class A	COM	36467W109		89	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108		3,563	70	SH		SOLE		70	0	0
Garmin LTD	COM	H2906T109		72,956	336	SH		SOLE		336	0	0
Gartner Inc	COM	366651107		70,097	167	SH		SOLE		82	0	85
GCM Grosvenor Inc Class A	COM	36831E108		1,985	150	SH		SOLE		150	0	0
GE Healthcare Technologies	COM	36266G107		156,416	1,938	SH		SOLE		1,410	0	528
GE Vernova Inc Com	COM	36828A101		963,464	3,156	SH		SOLE		2,761	0	395
Gen Digital Inc	COM	668771108		186	7	SH		SOLE		7	0	0
Generac Holdings Inc	COM	368736104		17,731	140	SH		SOLE		140	0	0
General Dynamics Co	COM	369550108		38,596,218	141,595	SH		SOLE		124,292	0	17,303
General Electric Co	COM	369604301		2,846,652	14,197	SH		SOLE		12,595	0	1,602
General Mills Inc	COM	370334104		1,233,587	20,632	SH		SOLE		20,632	0	0
General Motors Co	COM	37045V100		101,245	2,153	SH		SOLE		2,153	0	0
Gentex Corp	COM	371901109		29,708	1,275	SH		SOLE		1,275	0	0
Genuine Parts Co	COM	372460105		240,940	2,005	SH		SOLE		2,005	0	0
Geron Corp.	COM	374163103		1,590	1,000	SH		SOLE		1,000	0	0
Gilead Sciences Inc	COM	375558103		838,358	7,482	SH		SOLE		5,882	0	1,600
Ginkgo Bioworks HLDG Class A	COM	37611X209		68	12	SH		SOLE		12	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204		53,084	1,356	SH		SOLE		1,356	0	0
GLDMN SCHS Acs Inv GRD CRPRT ETF	ETF FI	381430479		4,668	102	SH		SOLE		0	0	102
Global Payments Inc	COM	37940X102		74,909	765	SH		SOLE		765	0	0
Global X Cleantech ETF	EX TRD EQ FD	37954Y228		419	70	SH		SOLE		70	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855		23,280	600	SH		SOLE		600	0	0
Global X Robotics/Artificial Intelligence	COM	37954Y715		113,840	4,000	SH		SOLE		4,000	0	0
Global X S&P 500 Covered Call ETF	EX TRD EQ FD	37954Y475		4,067	103	SH		SOLE		103	0	0
Global X Superdividend ETF	EX TRD EQ FD	37960A669		5,516	263	SH		SOLE		263	0	0
Globalstar Inc	COM	378973507		2,774	133	SH		SOLE		0	0	133
Godaddy Inc	COM	380237107		180	1	SH		SOLE		1	0	0
Gold Fields LTD ADR	ADR	38059T106		88,360	4,000	SH		SOLE		4,000	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107		998	28	SH		SOLE		28	0	0
Goldman Sachs Group	COM	38141G104		1,580,597	2,893	SH		SOLE		2,381	0	512
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396		7,475	94	SH		SOLE		94	0	0
Goldman Sachs Marktbta US Eqy ETF	EX TRD EQ FD	381430123		1,384	18	SH		SOLE		18	0	0
Goose Hollow Mlti STRGY Inc ETF	ETF FI	19423L490		3,136	121	SH		SOLE		121	0	0
Goose Hollow Tactical Allocation ETF	EX TRD EQ FD	19423L573		2,531	87	SH		SOLE		87	0	0
Grab Holdings Limited Class A	COM	G4124C109		9,060	2,000	SH		SOLE		2,000	0	0
Grayscale Bitcoin Mini TR ETF SHS New	EX TRD EQ FD	389930207		3,029	83	SH		SOLE		0	0	83
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109		27,046	415	SH		SOLE		0	0	415
Gryphon Digital MNG Inc	COM	400510103		0	1	SH		SOLE		1	0	0
Guardant Health Inc	COM	40131M109		3,919	92	SH		SOLE		92	0	0
H & R Block	COM	093671105		552,850	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100		26,631	2,588	SH		SOLE		2,588	0	0
Halliburton Co HLDG	COM	406216101		23,011	907	SH		SOLE		907	0	0
Hannon Armstrong Sustainable	COM	41068X100		146,200	5,000	SH		SOLE		5,000	0	0
Hartford Finl SVC GP	COM	416515104		571,797	4,602	SH		SOLE		4,602	0	0
HCA Healthcare Inc	COM	40412C101		30,754	89	SH		SOLE		89	0	0
Healthcare Realty Trust Class A	COM	42226K105		116,982	6,922	SH		SOLE		6,922	0	0
Helmerich & Payne	COM	423452101		13,060	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108		697,476	4,078	SH		SOLE		3,778	0	300
Hess Corporation Com	COM	42809H107		95,998	601	SH		SOLE		601	0	0
Hewlett Packard Enterprise	COM	42824C109		219,909	14,133	SH		SOLE		14,133	0	0
Hillenbrand Inc	COM	431571108		181,847	7,533	SH		SOLE		7,533	0	0
Hilton Worldwide	COM	43300A203		24,803	109	SH		SOLE		109	0	0
Hologic Inc	COM	436440101		124	2	SH		SOLE		2	0	0
Home Bancshares	COM	436893200		45,684	1,616	SH		SOLE		1,616	0	0
Home Depot Inc	COM	437076102		12,993,268	35,452	SH		SOLE		29,780	0	5,672
Honeywell Intl Inc	COM	438516106		3,667,305	17,319	SH		SOLE		12,243	0	5,076
Host Hotels & Resort	COM	44107P104		36,774	2,552	SH		SOLE		2,009	0	543
Houlihan Lokey Inc Class A	COM	441593100		35,046	217	SH		SOLE		217	0	0
Howmet Aerospace Inc	COM	443201108		259	2	SH		SOLE		2	0	0
HP Inc.	COM	40434L105		319,523	11,420	SH		SOLE		11,420	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406		15,044	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607		799,479	2,416	SH		SOLE		1,166	0	1,250
Hubspot Inc	COM	443573100		87,407	153	SH		SOLE		153	0	0
Humana Inc	COM	444859102		1,040,967	3,921	SH		SOLE		3,921	0	0
Huntington Bancshs	COM	446150104		182,251	12,018	SH		SOLE		6,013	0	6,005
Hyatt Hotels Class A	COM	448579102		12,250	100	SH		SOLE		100	0	0
IAC/Interactivecorp New Com New	COM	44891N208		57,425	1,250	SH		SOLE		1,250	0	0
IBM Corp	COM	459200101		5,873,112	23,619	SH		SOLE		22,944	0	675
Icecure Medical LT Ordf	COM	M53071136		294	250	SH		SOLE		250	0	0
Idex Corp	COM	45167R104		823,414	4,550	SH		SOLE		700	0	3,850
Idexx Labs Inc	COM	45168D104		83,990	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109		52,029,691	208,529	SH		SOLE		103,113	0	105,416
Illumina Inc	COM	452327109		97,192	1,225	SH		SOLE		1,225	0	0
Impinj Inc	COM	453204109		7,891	87	SH		SOLE		87	0	0
Incyte Corp	COM	45337C102		19,497	322	SH		SOLE		322	0	0
Infosys LTD F Sponsored ADR	ADR	456788108		79,935	4,380	SH		SOLE		4,380	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103		68,565	3,500	SH		SOLE		0	0	3,500
Ingersoll Rand Inc	COM	45687V106		28,171	352	SH		SOLE		352	0	0
Inspire Medical Systems	COM	457730109		4,460	28	SH		SOLE		28	0	0
Inspire Veterinary Partn Class A	COM	45784E304		3	2	SH		SOLE		2	0	0
Insulet Corp Com	COM	45784P101		16,544	63	SH		SOLE		63	0	0
Intel Corp	COM	458140100		2,019,014	88,904	SH		SOLE		80,754	0	8,150
Intellia Therapeutic	COM	45826J105		1,422	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107		331,180	2,000	SH		SOLE		0	0	2,000
Intercontinental Exc	COM	45866F104		773,490	4,484	SH		SOLE		4,484	0	0
International Flavors & Fragrance	COM	459506101		156	2	SH		SOLE		2	0	0
International Paper	COM	460146103		90,802	1,702	SH		SOLE		402	0	1,300
Interpublic GRP Cos	COM	460690100		109	4	SH		SOLE		4	0	0
Intuit Inc	COM	461202103		77,369,559	126,012	SH		SOLE		104,025	0	21,987
Intuitive Surgical	COM	46120E602		1,371,403	2,769	SH		SOLE		144	0	2,625
Invesco Actvly MNG Optm YD DVRS ETF	EX TRD EQ FD	46090F100		954	70	SH		SOLE		70	0	0
Invesco Aerospace & Defense ETF	EX TRD EQ FD	46137V100		233	2	SH		SOLE		2	0	0
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206		34,106	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662		49,716	574	SH		SOLE		574	0	0
Invesco Exchange Traded FD TR FTSE Rafi 1000	EX TRD EQ FD	46137V613		120,139	2,973	SH		SOLE		1,928	0	1,045
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621		13,566	950	SH		SOLE		950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743		8,578	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727		6,022	277	SH		SOLE		277	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651		21,951	547	SH		SOLE		547	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649		193	1	SH		SOLE		1	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511		204,611	18,236	SH		SOLE		18,236	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103		1,770,527	3,770	SH		SOLE		3,458	0	312
Invesco Russell 1000 Dynamic Mul ETF	EX TRD EQ FD	46138J619		1,226	23	SH		SOLE		23	0	0
Invesco S&P 500 Equal Weight ETF	EX TRD EQ FD	46137V357		62,882	363	SH		SOLE		363	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354		756,166	10,120	SH		SOLE		10,120	0	0
Invesco S&P 500 Revenue ETF	EX TRD EQ FD	46138G698		57,021	574	SH		SOLE		574	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664		855	21	SH		SOLE		21	0	0
Invesco Solar ETF	COM	46138G706		2,498	82	SH		SOLE		82	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142		174,204	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134		1,165	74	SH		SOLE		74	0	0
Invitation Homes Incorpo	COM	46187W107		141	4	SH		SOLE		4	0	0
Invsc Intl DVDND Achvrs ETF	EX TRD EQ FD	46137V548		5,054	265	SH		SOLE		265	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191		1,369	12	SH		SOLE		12	0	0
Iq Mackay Muni Inter ETF	ETF FI	45409F827		153,168	6,390	SH		SOLE		6,390	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108		4,520	2,000	SH		SOLE		2,000	0	0
Iqvia HLDGS Inc Com	COM	46266C105		2,821	16	SH		SOLE		1	0	15
Iron MTN Inc New REIT	COM	46284V101		38,375	442	SH		SOLE		372	0	70
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457		33,443,755	404,252	SH		SOLE		376,807	0	27,445
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432		4,096	45	SH		SOLE		45	0	0
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661		116,717	988	SH		SOLE		988	0	0
iShares Barclays Int Govt/Credit Bond ETF	ETF FI	464288612		125,144	1,180	SH		SOLE		667	0	513
iShares Bitcoin TR	EX TRD EQ FD	46438F101		51,257	1,095	SH		SOLE		170	0	925
iShares Broad Usd HG YLD CRP BND ETF	ETF FI	46435U853		70,712	1,921	SH		SOLE		1,921	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF FI	464288620		12,665,800	247,960	SH		SOLE		237,960	0	10,000
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564		520,544	8,460	SH		SOLE		8,460	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859		120,392	2,490	SH		SOLE		2,490	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621		896,304	14,508	SH		SOLE		11,891	0	2,617
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663		14,050	116	SH		SOLE		116	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842		97,256,998	1,285,617	SH		SOLE		1,234,168	0	51,449
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103		24,576,249	455,367	SH		SOLE		437,147	0	18,220
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200		10,261,595	18,262	SH		SOLE		17,135	0	1,127
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507		38,215,161	654,930	SH		SOLE		624,371	0	30,559
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804		45,754,372	437,547	SH		SOLE		399,643	0	37,904
iShares Core S&P US Growth ETF	EX TRD EQ FD	464287671		40,920	322	SH		SOLE		322	0	0
iShares Core S&P US Value ETF	EX TRD EQ FD	464287663		56,389	611	SH		SOLE		611	0	0
iShares Core US Aggregate Bond ETF	ETF FI	464287226		16,553,150	167,339	SH		SOLE		164,397	0	2,942
iShares Core US REIT ETF	EX TRD EQ FD	464288521		40,320	700	SH		SOLE		700	0	0
iShares Dow Jones US Real Estate ETF	EX TRD EQ FD	464287739		19,150	200	SH		SOLE		200	0	0
iShares Edge MSCI Multifactor Intl ETF	EX TRD EQ FD	46434V274		116,317	3,772	SH		SOLE		3,312	0	460
iShares Edge MSCI Multifactor USA ETF	EX TRD EQ FD	46434V282		367,381	6,347	SH		SOLE		6,347	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619		292,930	6,762	SH		SOLE		6,762	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516		139,690	1,710	SH		SOLE		1,710	0	0
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863		193,099	5,525	SH		SOLE		5,525	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425		165,188	1,355	SH		SOLE		1,355	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663		35,145	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549		1,580,182	33,281	SH		SOLE		33,281	0	0
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243		1,922,131	76,916	SH		SOLE		76,397	0	519
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549		42,978	474	SH		SOLE		474	0	0
iShares Expanded Tech STW SCTR ETF	EX TRD EQ FD	464287515		166,411	1,870	SH		SOLE		1,870	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655		510,500	10,000	SH		SOLE		9,605	0	395
iShares Future AI and Tech ETF	EX TRD EQ FD	46435U556		37,740	1,200	SH		SOLE		1,200	0	0
iShares Global Infrastructure	EX TRD EQ FD	464288372		19,408	355	SH		SOLE		355	0	0
iShares GNMA Bond ETF	ETF FI	46429B333		914,174	20,824	SH		SOLE		16,744	0	4,080
iShares Gold TR iShares New	EX TRD EQ FD	464285204		75,115	1,274	SH		SOLE		279	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596		543,611	5,220	SH		SOLE		5,220	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407		13,595,302	319,739	SH		SOLE		301,739	0	18,000
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726		43,440	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9		48,360	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515		12,630	500	SH		SOLE		500	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205		12,259	530	SH		SOLE		530	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513		37,709	478	SH		SOLE		478	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242		132,384	1,218	SH		SOLE		1,218	0	0
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281		29,714	328	SH		SOLE		328	0	0
iShares MBS ETF IV	ETF FI	464288588		12,958,239	138,177	SH		SOLE		107,552	0	30,625
iShares Micro Cap ETF	EX TRD EQ FD	464288869		15,860	143	SH		SOLE		143	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127		13,907	180	SH		SOLE		180	0	0
iShares Morningstar Mid Cap Growth ETF	EX TRD EQ FD	464288307		28,572	400	SH		SOLE		400	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505		195,031	3,600	SH		SOLE		3,600	0	0
iShares MSCI Acwi ETF	EX TRD EQ FD	464288257		8,147	70	SH		SOLE		70	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465		13,608,208	166,502	SH		SOLE		128,050	0	38,452
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885		7,200	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273		2,883,627	45,390	SH		SOLE		9,475	0	35,915
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877		169,340	2,873	SH		SOLE		237	0	2,636
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234		1,513,462	34,633	SH		SOLE		33,508	0	1,125
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	46434G764		992	18	SH		SOLE		18	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570		590,189	5,763	SH		SOLE		1,297	0	4,466
iShares MSCI United Kingdom ETF	EX TRD EQ FD	46435G334		5,058	135	SH		SOLE		0	0	135
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802		317,041	2,760	SH		SOLE		1,810	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697		392,623	4,192	SH		SOLE		3,454	0	738
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339		1,804,428	10,559	SH		SOLE		10,246	0	313
iShares MSCI USA Value Factor ETF	EX TRD EQ FD	46432F388		8,105	76	SH		SOLE		76	0	0
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327		20,986	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556		1,192,284	9,322	SH		SOLE		9,277	0	45
iShares National Muni Bond ETF	ETF FI	464288414		6,837,151	64,844	SH		SOLE		60,619	0	4,225
iShares Preferred Income Sec ETF	ETF FI	464288687		568,234	18,491	SH		SOLE		18,491	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622		11,606,769	37,839	SH		SOLE		33,236	0	4,603
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614		1,733,232	4,800	SH		SOLE		4,680	0	120
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598		1,751,958	9,311	SH		SOLE		9,033	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655		6,405,424	32,109	SH		SOLE		27,749	0	4,360
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648		2,156,673	8,440	SH		SOLE		2,773	0	5,667
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630		2,171,696	14,384	SH		SOLE		6,634	0	7,750
iShares Russell 3000 ETF	EX TRD EQ FD	464287689		1,062,506	3,345	SH		SOLE		3,320	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499		17,905,703	210,482	SH		SOLE		143,822	0	66,660
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481		13,088,973	111,405	SH		SOLE		92,552	0	18,853
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473		10,532,982	83,614	SH		SOLE		76,420	0	7,194
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438		2,742	13	SH		SOLE		13	0	0
iShares S&P 100 Index	EX TRD EQ FD	464287101		65,270	241	SH		SOLE		241	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309		3,603,846	38,822	SH		SOLE		37,797	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408		4,516,992	23,701	SH		SOLE		22,964	0	737
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887		34,736	279	SH		SOLE		279	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168		796,340	5,930	SH		SOLE		3,180	0	2,750
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523		124,192	660	SH		SOLE		660	0	0
iShares Short Duratn BND Actv ETF	ETF FI	46431W507		44,766	880	SH		SOLE		0	0	880
iShares Short Term NTNL Mun BND ETF	ETF FI	464288158		145,728	1,380	SH		SOLE		1,380	0	0
iShares Silver Trust ETF IV	EX TRD EQ FD	46428Q109		4,649	150	SH		SOLE		150	0	0
iShares TIPS Bond ETF	ETF FI	464287176		3,057,530	27,523	SH		SOLE		18,967	0	8,556
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150		823,445	6,749	SH		SOLE		5,039	0	1,710
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396		163,725	810	SH		SOLE		810	0	0
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646		34,079,642	650,747	SH		SOLE		502,465	0	148,282
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464		84,119	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638		6,279,134	119,557	SH		SOLE		114,412	0	5,145
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580		590,011	6,680	SH		SOLE		6,680	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697		81,136	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838		487,706	3,618	SH		SOLE		3,571	0	47
iShares US Energy ETF	EX TRD EQ FD	464287796		15,037	305	SH		SOLE		305	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762		972,535	15,972	SH		SOLE		15,972	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752		9,521	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754		959,166	7,368	SH		SOLE		7,368	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836		6,350	90	SH		SOLE		90	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778		30,916	663	SH		SOLE		663	0	0
iShares US Tech BRKTHRGH MLTSCTR ETF	EX TRD EQ FD	46436E502		75,893	1,552	SH		SOLE		1,552	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721		5,047,891	35,943	SH		SOLE		35,943	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267		16,280,353	708,303	SH		SOLE		685,619	0	22,684
iShares Usd Green Bond ETF	ETF FI	46435U440		5,446	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1		41,950	1,668	SH		SOLE		1,668	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551		37,703	965	SH		SOLE		965	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533		346,540	5,940	SH		SOLE		5,610	0	330
Ishs US Smalla Cap Eqty Fact ETF	EX TRD EQ FD	46434V290		88,136	1,418	SH		SOLE		1,418	0	0
ITT Inc	COM	45073V108		58,380	452	SH		SOLE		452	0	0
J M Smucker Co	COM	832696405		547,291	4,622	SH		SOLE		3,902	0	720
J P Morgan (exchange-Traded FD Betabuilders Cda)	EX TRD EQ FD	46641Q225		13,453	188	SH		SOLE		188	0	0
J P Morgan (exchange-Traded FD Betabuldrs Japan)	EX TRD EQ FD	46641Q217		13,022	232	SH		SOLE		232	0	0
Jabil Inc	COM	466313103		859,146	6,314	SH		SOLE		6,314	0	0
Jacobs Solutions Inc	COM	46982L108		38,201	316	SH		SOLE		316	0	0
JBG Smith PPTYS Com	COM	46590V100		1,853	115	SH		SOLE		115	0	0
John Bean Techs Corp	COM	477839104		5,866	48	SH		SOLE		48	0	0
Johnson & Johnson	COM	478160104		49,749,521	299,987	SH		SOLE		216,164	0	83,823
Johnson Controls Inter F	COM	G51502105		42,654	530	SH		SOLE		530	0	0
Jones Lang Lasalle	COM	48020Q107		14,875	60	SH		SOLE		0	0	60
JPMorgan Active Value ETF	EX TRD EQ FD	46641Q167		1,334	21	SH		SOLE		21	0	0
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266		957	25	SH		SOLE		25	0	0
JPMorgan Beta US Aggregte BND ETF	ETF FI	46641Q241		12,634	274	SH		SOLE		0	0	274
JPMorgan Chase & Co	COM	46625H100		185,284,415	755,340	SH		SOLE		560,412	0	194,928
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886		1,307	13	SH		SOLE		13	0	0
JPMorgan Municipal ETF	ETF FI	46641Q647		917,900	18,358	SH		SOLE		18,358	0	0
JPMorgan U.S. Quality Factor ETF	EX TRD EQ FD	46641Q761		21,809,462	386,212	SH		SOLE		365,328	0	20,884
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837		3,629,329	71,683	SH		SOLE		68,263	0	3,420
Juniper Networks	COM	48203R104		1,810	50	SH		SOLE		50	0	0
Kaiser Aluminum Corp	COM	483007704		1,212	20	SH		SOLE		20	0	0
Kellogg Co	COM	487836108		686,564	8,323	SH		SOLE		7,923	0	400
Kenvue Inc Com	COM	49177J102		144	6	SH		SOLE		6	0	0
Keurig DR Pepper Inc	COM	49271V100		172	5	SH		SOLE		5	0	0
Keycorp Inc	COM	493267108		4,797	300	SH		SOLE		300	0	0
Keysight Technologies Inc Com	COM	49338L103		22,166	148	SH		SOLE		58	0	90
Kimberly Clark Corp	COM	494368103		3,625,583	25,254	SH		SOLE		18,773	0	6,481
Kinder Morgan Inc	COM	49456B101		1,214,807	42,580	SH		SOLE		42,580	0	0
Kinetik Holdings Inc Class A	COM	02215L209		35,060	675	SH		SOLE		675	0	0
Kinsale Cap Group Inc Com	COM	49714P108		194,684	400	SH		SOLE		400	0	0
KKR & Co Inc	COM	48251W104		474,348	4,103	SH		SOLE		4,103	0	0
Kla Corp	COM	482480100		72,739	107	SH		SOLE		107	0	0
Knife River HLDG Co	COM	498894104		124,039	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104		53,797	1,237	SH		SOLE		1,237	0	0
Kontoor Brands Inc	COM	50050N103		20,329	317	SH		SOLE		317	0	0
Kraft Heinz Co	COM	500754106		110,765	3,640	SH		SOLE		3,605	0	35
Kratos Def & Sec Sol	COM	50077B207		35,628	1,200	SH		SOLE		1,200	0	0
Kroger Co	COM	501044101		2,922,604	43,176	SH		SOLE		38,101	0	5,075
Kulr Technology Group In	COM	50125G109		594	450	SH		SOLE		450	0	0
Kyndryl Holdings Inc	COM	50155Q100		35,702	1,137	SH		SOLE		1,127	0	10
L S I Industries Inc	COM	50216C108		460,632	27,096	SH		SOLE		27,096	0	0
L3harris Technologies Inc.	COM	502431109		1,692,811	8,088	SH		SOLE		4,265	0	3,823
Labcorp Holdings Inc	COM	504922105		48,647,243	209,020	SH		SOLE		171,767	0	37,253
Lam Research Corp	COM	512807306		150,307	2,061	SH		SOLE		2,061	0	0
Lamar Advertising Co	COM	512816109		352,718	3,100	SH		SOLE		3,100	0	0
Landstar System Inc	COM	515098101		15,170	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107		3,863	100	SH		SOLE		100	0	0
LCNB Corp	COM	50181P100		556,415	37,621	SH		SOLE		37,621	0	0
Leggett & Platt Inc	COM	524660107		199	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102		3,104	23	SH		SOLE		23	0	0
Lennar Corp Com	COM	526057104		20,201	176	SH		SOLE		176	0	0
Lennox Intl Inc	COM	526107107		5,047	9	SH		SOLE		0	0	9
Liberty All Star Equity	EX TRD EQ FD	530158104		984,046	150,236	SH		SOLE		150,236	0	0
Liberty Broadband Co Class C	COM	530307305		548,828	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107		260,355	3,063	SH		SOLE		3,063	0	0
Liberty Global LTD F Class C	COM	G61188127		129,515	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128		7,291	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229748		216,647	3,222	SH		SOLE		3,222	0	0
Liberty Media Corp	COM	531229755		45,725	508	SH		SOLE		508	0	0
Liberty Media Corp	COM	531229771		14,909	183	SH		SOLE		183	0	0
Liberty Media Corp Del Com Liberty Live Ser C	COM	531229722		499,466	7,330	SH		SOLE		7,330	0	0
Lilly Eli & Co	COM	532457108		21,371,380	25,876	SH		SOLE		18,728	0	7,148
Lincoln National Co	COM	534187109		143,640	4,000	SH		SOLE		4,000	0	0
Linde PLC	COM	G54950103		169,027	363	SH		SOLE		363	0	0
Linde plc	COM	G54950103		114,617,186	246,149	SH		SOLE		227,387	0	18,762
Linde PLC F	COM	G5494J103		38,182	82	SH		SOLE		72	0	10
Listed FNDS Rondhl MGNFCNT ETF	EX TRD EQ FD	53656G498		459	10	SH		SOLE		10	0	0
Littelfuse Inc	COM	537008104		60,989	310	SH		SOLE		0	0	310
Live Nation Entertainment Inc	COM	538034109		4,309	33	SH		SOLE		33	0	0
Live Oak Bancshares	COM	53803X105		13,330	500	SH		SOLE		500	0	0
LKQ Corp	COM	501889208		128	3	SH		SOLE		3	0	0
Lloyds Banking Group	ADR	539439109		3,480	911	SH		SOLE		911	0	0
Lockheed Martin Corp	COM	539830109		6,721,934	15,048	SH		SOLE		6,280	0	8,768
Loews Corp	COM	540424108		395,213	4,300	SH		SOLE		4,300	0	0
Louisiana Pacific Corporation	COM	546347105		36,792	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107		124,273,972	532,839	SH		SOLE		337,095	0	195,744
LTC Properties, Inc. REIT	COM	502175102		16,662	470	SH		SOLE		470	0	0
Lucid Group Inc	COM	549498103		1,307	540	SH		SOLE		40	0	500
Lululemon Athletica	COM	550021109		15,285	54	SH		SOLE		54	0	0
M & T Bank Corp	COM	55261F104		6,614	37	SH		SOLE		37	0	0
M D U Resources GRP	COM	552690109		93,720	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104		2,769	218	SH		SOLE		218	0	0
Magna Intl Inc F	COM	559222401		16,995	500	SH		SOLE		500	0	0
Magnera Corp	COM	55939A107		2,506	138	SH		SOLE		138	0	0
Main Street Capital	COM	56035L104		475,104	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106		13	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106		1,259,176	40,423	SH		SOLE		40,423	0	0
Marathon Pete Corp	COM	56585A102		1,395,710	9,580	SH		SOLE		1,934	0	7,646
Market Vectors Gold Miner ETF	EX TRD EQ FD	92189F106		36,776	800	SH		SOLE		800	0	0
Marriott Intl Inc Class A	COM	571903202		1,495,658	6,279	SH		SOLE		2,899	0	3,380
Marriott Vacations	COM	57164Y107		25,311	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102		2,547,917	10,441	SH		SOLE		10,441	0	0
Martin Marietta Matr	COM	573284106		1,286,170	2,690	SH		SOLE		2,690	0	0
Masco Corp	COM	574599106		11,126	160	SH		SOLE		160	0	0
Masterbrand Inc	COM	57638P104		38,201	2,925	SH		SOLE		1,100	0	1,825
Mastercard Inc Class A	COM	57636Q104		182,713,113	333,345	SH		SOLE		312,571	0	20,774
MC Cormick & Co Inc	COM	579780206		49,095,774	596,475	SH		SOLE		582,968	0	13,507
McDonalds Corp	COM	580135101		28,504,561	91,252	SH		SOLE		86,102	0	5,150
Mckesson Corp	COM	58155Q103		6,781,182	10,065	SH		SOLE		10,040	0	25
Medical Properties REIT	COM	58463J304		15,886	2,600	SH		SOLE		2,600	0	0
Medpace Holdings Inc	COM	58506Q109		104,509	343	SH		SOLE		343	0	0
Medtronic PLC F	COM	G5960L103		604,488	6,675	SH		SOLE		4,282	0	2,393
Merck & Co. Inc.	COM	58933Y105		14,285,379	157,722	SH		SOLE		124,135	0	33,587
Meta Platforms Inc Class A	COM	30303M102		84,416,840	146,465	SH		SOLE		138,230	0	8,235
Metlife Inc	COM	59156R108		1,372,798	17,098	SH		SOLE		17,010	0	88
MFS Charter Income CF	ETF FI	552727109		13,951	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104		13,944	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101		1,571	53	SH		SOLE		53	0	0
Microchip Technology	COM	595017104		404,708	8,360	SH		SOLE		1,162	0	7,198
Micron Technology	COM	595112103		955,087	10,977	SH		SOLE		10,977	0	0
Microsoft Corp	COM	594918104		372,063,255	991,138	SH		SOLE		793,212	0	197,926
Mid-America Apartment Communities Inc	COM	59522J103		125,853	751	SH		SOLE		751	0	0
Middleby Corp The	COM	596278101		25,381	167	SH		SOLE		0	0	167
MillerKnoll Inc.	COM	600544100		23,193	1,200	SH		SOLE		1,200	0	0
Millrose PPTYS Inc Class A	COM	601137102		2,571	97	SH		SOLE		97	0	0
Mitsubishi UFJ	COM	606822104		15,784	1,158	SH		SOLE		1,158	0	0
Moderna Inc	COM	60770K107		1,077	38	SH		SOLE		38	0	0
Mohr Company Nav ETF	EX TRD EQ FD	19423L466		818	36	SH		SOLE		36	0	0
Mohr Sector Nav ETF	EX TRD EQ FD	19423L524		1,699	57	SH		SOLE		57	0	0
Mondelez Intl Class A	COM	609207105		9,827,328	143,843	SH		SOLE		44,995	0	98,848
Mongodb Inc	COM	60937P106		17,540	100	SH		SOLE		0	0	100
Monster Beverage Corpora	COM	61174X109		62,792	1,073	SH		SOLE		1,073	0	0
Moodys Corp Com	COM	615369105		756,746	1,625	SH		SOLE		50	0	1,575
Morgan Stanley	COM	617446448		2,956,418	25,340	SH		SOLE		23,228	0	2,112
Motley Fool 100 Index ETF	EX TRD EQ FD	74933W601		22,248	400	SH		SOLE		400	0	0
Motorola Solutions	COM	620076307		646,499	1,473	SH		SOLE		1,078	0	395
MR Cooper Group Inc	COM	62482R107		32,890	275	SH		SOLE		275	0	0
N B T Bancorp Inc	COM	628778102		5,920	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106		191	50	SH		SOLE		50	0	0
N V R Inc	COM	62944T105		231,820	32	SH		SOLE		32	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203		398	250	SH		SOLE		250	0	0
Nasdaq OMX Group Inc	COM	631103108		26,779	353	SH		SOLE		353	0	0
National Retail Properties Inc	COM	637417106		373,188	8,750	SH		SOLE		8,750	0	0
National Vision	COM	63845R107		64	5	SH		SOLE		5	0	0
NCR Atleos Corp Com	COM	63001N106		13,902	527	SH		SOLE		527	0	0
NCR Voyix Corp	COM	62886E108		19,013	1,950	SH		SOLE		1,950	0	0
Netapp Inc	COM	64110D104		412,936	4,701	SH		SOLE		201	0	4,500
Netflix Inc	COM	64110L106		296,545	318	SH		SOLE		269	0	49
New York Times Class A	COM	650111107		99,200	2,000	SH		SOLE		2,000	0	0
Newmont Corp	COM	651639106		290	6	SH		SOLE		6	0	0
News Corp New Class A	COM	65249B109		4,344	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101		78,696,476	1,110,121	SH		SOLE		909,108	0	201,013
Nike Inc Class B	COM	654106103		16,005,523	250,259	SH		SOLE		238,925	0	11,334
Nisource Inc 00500	COM	65473P105		4,691	117	SH		SOLE		117	0	0
Nokia Corp F Sponsored ADR	ADR	654902204		1,144	217	SH		SOLE		217	0	0
Norfolk Southern Co	COM	655844108		16,790,967	70,893	SH		SOLE		68,648	0	2,245
Northern Trust Corp	COM	665859104		1,589,690	15,992	SH		SOLE		3,537	0	12,455
Northrop Grumman Co	COM	666807102		275,973	539	SH		SOLE		339	0	200
Northwestern Corp	COM	668074305		5,903	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104		1,991	105	SH		SOLE		105	0	0
Nov Inc	COM	62955J103		12,693	834	SH		SOLE		834	0	0
Novartis AG F Sponsored ADR	ADR	66987V109		9,837,789	85,187	SH		SOLE		84,596	0	591
Novo-Nordisk A S F Sponsored ADR	ADR	670100205		3,027,004	42,886	SH		SOLE		42,886	0	0
NRG Energy Inc	COM	629377508		916,511	9,601	SH		SOLE		9,601	0	0
Nucor Corp	COM	670346105		12,331	102	SH		SOLE		102	0	0
Nutrien LTD F	COM	67077M108		102,991	2,051	SH		SOLE		2,051	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106		6,653	534	SH		SOLE		534	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104		320,298	26,400	SH		SOLE		26,400	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105		460,970	40,750	SH		SOLE		40,750	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805		118,960	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201		4,619	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101		13,122	1,066	SH		SOLE		1,066	0	0
Nuveen Municipal Value C	ETF FI	670928100		16,109	1,830	SH		SOLE		1,830	0	0
Nvent Electric PLC F	COM	G6700G107		55,880	1,066	SH		SOLE		1,066	0	0
Nvidia Corp	COM	67066G104		110,817,090	1,022,393	SH		SOLE		967,445	0	54,948
NXP Semiconductors F	COM	N6596X109		266,356	1,394	SH		SOLE		1,394	0	0
O G E Energy CP HLDG	COM	670837103		174,648	3,800	SH		SOLE		3,800	0	0
O Reilly Automotive	COM	67103H107		266,460	186	SH		SOLE		186	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162		166	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105		86,112	1,737	SH		SOLE		1,635	0	102
Old Dominion Freight Line Inc	COM	679580100		165	1	SH		SOLE		1	0	0
Old Second BNCP Inc	COM	680277100		201,731	12,123	SH		SOLE		0	0	12,123
Ollies Bargain Outlet HLDGS Inc Com	COM	681116109		8,843	76	SH		SOLE		76	0	0
Omega Hlthcare Invts REIT	COM	681936100		156,128	4,100	SH		SOLE		900	0	3,200
Omnicom Group Inc	COM	681919106		83	1	SH		SOLE		1	0	0
On Semiconductor	COM	682189105		463,134	11,382	SH		SOLE		11,382	0	0
Oneok Inc	COM	682680103		223,146	2,249	SH		SOLE		2,249	0	0
Oracle Corp	COM	68389X105		8,023,163	57,386	SH		SOLE		52,218	0	5,168
Organon & Co	COM	68622V106		968	65	SH		SOLE		60	0	5
Orix Corporation	ADR	686330101		2,402	115	SH		SOLE		115	0	0
Otis Worldwide Corp	COM	68902V107		1,022,573	9,909	SH		SOLE		9,482	0	427
Paccar Inc	COM	693718108		1,026,961	10,547	SH		SOLE		10,547	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857		10,350	276	SH		SOLE		276	0	0
Packaging Corp Of Am	COM	695156109		39,854	200	SH		SOLE		200	0	0
Palantir Technologies In Class A	COM	69608A108		104,572	1,239	SH		SOLE		1,239	0	0
Palo Alto Networks Inc	COM	697435105		568,231	3,330	SH		SOLE		3,330	0	0
Pan Amern Silver Corp F	COM	697900108		1,317	51	SH		SOLE		51	0	0
Parker-Hannifin Corp	COM	701094104		1,795,349	2,954	SH		SOLE		2,954	0	0
Paychex Inc	COM	704326107		106,299	689	SH		SOLE		689	0	0
Paylocity HLDG Corp	COM	70438V106		30,724	164	SH		SOLE		164	0	0
Paypal Holdings Inc	COM	70450Y103		741,371	11,362	SH		SOLE		10,962	0	400
Peloton Interactive Inc	COM	70614W100		948	150	SH		SOLE		0	0	150
Pembina Pipeline Corp Com	COM	706327103		16,012	400	SH		SOLE		400	0	0
Penn NTNL Gaming	COM	707569109		2,283	140	SH		SOLE		140	0	0
Penumbra Inc	COM	70975L107		13,905	52	SH		SOLE		52	0	0
Pepsico Inc	COM	713448108		92,705,907	618,286	SH		SOLE		514,152	0	104,134
Pfizer Inc	COM	717081103		3,584,985	141,475	SH		SOLE		104,139	0	37,336
PG&E Corp Com NPV	COM	69331C108		120	7	SH		SOLE		7	0	0
Philip Morris Intl	COM	718172109		5,280,928	32,989	SH		SOLE		26,206	0	6,783
Phillips 66	COM	718546104		2,182,015	17,671	SH		SOLE		7,583	0	10,088
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783		28,098	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775		55,944	605	SH		SOLE		605	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833		201,743	2,005	SH		SOLE		2,005	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866		267,596	5,191	SH		SOLE		5,191	0	0
Pinnacle West Cap	COM	723484101		9,525	100	SH		SOLE		0	0	100
Pinterest Inc CL A	COM	72352L106		24,924	804	SH		SOLE		804	0	0
Piper Sandler Companies	COM	724078100		46,065	186	SH		SOLE		186	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207		128,160	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100		42,283	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105		1,734,250	9,867	SH		SOLE		9,867	0	0
Polestar Automotive HL F Unsponsored ADR	COM	731105201		158	150	SH		SOLE		150	0	0
Portillos Inc CL A Com	COM	73642K106		3,567	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847		13,305	295	SH		SOLE		260	0	35
Post HLDGS Inc Com	COM	737446104		6,865	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM	EX TRD EQ FD	46137V597		11,169	295	SH		SOLE		295	0	0
PPG Industries Inc	COM	693506107		754,843	6,903	SH		SOLE		4,439	0	2,464
PPL Corp	COM	69351T106		29,978	824	SH		SOLE		824	0	0
Primerica, Inc.	COM	74164M108		25,039	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102		350,557	4,155	SH		SOLE		4,155	0	0
Procter & Gamble	COM	742718109		189,448,545	1,111,655	SH		SOLE		1,019,447	0	92,208
Procter & Gamble Co	COM	742718109		610,104	3,580	SH		SOLE		3,580	0	0
Progressive Co Ohio	COM	743315103		352,347	1,245	SH		SOLE		1,245	0	0
Prologis Inc. REIT	COM	74340W103		133,701	1,196	SH		SOLE		1,196	0	0
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440		7,401	404	SH		SOLE		154	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735		88,818	1,824	SH		SOLE		1,824	0	0
Prudential Finl	COM	744320102		1,373,887	12,302	SH		SOLE		12,302	0	0
PTC Inc	COM	69370C100		26,032	168	SH		SOLE		168	0	0
Pub SVC Enterpise GP	COM	744573106		16,789	204	SH		SOLE		204	0	0
Public Storage REIT	COM	74460D109		295,998	989	SH		SOLE		28	0	961
Pultegroup Inc	COM	745867101		67,088	651	SH		SOLE		651	0	0
Putnam Premier Income TR	ETF FI	746853100		16,245	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100		122,816	1,900	SH		SOLE		1,900	0	0
Qualcomm Inc	COM	747525103		60,462,916	393,614	SH		SOLE		320,005	0	73,609
Quanta Services Inc	COM	74762E102		127,090	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108		1,800	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100		7,614	45	SH		SOLE		0	0	45
Rambus Inc Del Com	COM	750917106		25,888	500	SH		SOLE		0	0	500
Rapid7 Inc	COM	753422104		1,166	44	SH		SOLE		44	0	0
Rareview Dynamic Fixed Income ETF	ETF FI	19423L722		1,633	69	SH		SOLE		69	0	0
Rareview Systematic Equity ETF	EX TRD EQ FD	19423L540		3,422	124	SH		SOLE		124	0	0
Rareview Total Return Bond ETF	ETF FI	19423L441		5,208	208	SH		SOLE		208	0	0
Raymond James Finl	COM	754730109		139	1	SH		SOLE		1	0	0
Raytheon Technologies Co	COM	75513E101		21,480,402	162,165	SH		SOLE		141,843	0	20,322
RBC Bearings Inc Com	COM	75524B104		30,890	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104		116,368	2,006	SH		SOLE		806	0	1,200
Regal Rexnord Corporation	COM	758750103		8,565	75	SH		SOLE		0	0	75
Regeneron Pharms Inc	COM	75886F107		218,175	344	SH		SOLE		0	0	344
Regions Financial	COM	7591EP100		39,454	1,795	SH		SOLE		0	0	1,795
Relx PLC Spon Ads	ADR	759530108		4,285	85	SH		SOLE		85	0	0
Rentokil Initial	COM	760125104		802	35	SH		SOLE		35	0	0
Republic Services	COM	760759100		59,329	245	SH		SOLE		245	0	0
Resmed Inc Com	COM	761152107		224	1	SH		SOLE		1	0	0
Restaurant Brands International Inc	COM	76131D103		42,710	635	SH		SOLE		635	0	0
Revvity, Inc.	COM	714046109		9,945	94	SH		SOLE		94	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100		406,703	6,525	SH		SOLE		6,525	0	0
Rithm Capital Corporation	COM	64828T201		43,840	3,747	SH		SOLE		3,747	0	0
Rivian Automotive Inc Class A	COM	76954A103		142,241	11,425	SH		SOLE		10,925	0	500
Rli Corp	COM	749607107		20,243	252	SH		SOLE		252	0	0
Roblox Corp Class A	COM	771049103		3,206	55	SH		SOLE		55	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707		41,200	800	SH		SOLE		800	0	0
Rocket Companies Class A Class A	COM	77311W101		6,435	500	SH		SOLE		500	0	0
Rocket Laboratory USA In	COM	773122106		37,548	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109		8,174,626	31,638	SH		SOLE		4,773	0	26,865
Rogers Commun Inc F Class B	COM	775109200		298	11	SH		SOLE		0	0	11
Rollins Inc	COM	775711104		108	2	SH		SOLE		2	0	0
Roper Technologies	COM	776696106		107,893	183	SH		SOLE		183	0	0
Ross Stores Inc	COM	778296103		76,418	598	SH		SOLE		598	0	0
Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	EX TRD EQ FD	77926X205		189,756	4,200	SH		SOLE		4,200	0	0
Royal Bank Of Canada F	COM	780087102		33,816	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103		124,126	602	SH		SOLE		602	0	0
Royal Gold Inc	COM	780287108		171,686	1,050	SH		SOLE		1,050	0	0
RPM Intl Inc	COM	749685103		55,179	477	SH		SOLE		210	0	267
Rumble Inc Class A	COM	78137L105		9,014	1,275	SH		SOLE		1,275	0	0
Ryder System Inc	COM	783549108		8,053	56	SH		SOLE		56	0	0
S B A Communications Class A	COM	78410G104		220	1	SH		SOLE		1	0	0
S E I Investments Co	COM	784117103		10,170	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104		60,407,593	118,888	SH		SOLE		100,621	0	18,267
Salesforce Inc	COM	79466L302		67,398,545	251,151	SH		SOLE		181,897	0	69,254
Sana Biotechnology Inc	COM	799566104		168	100	SH		SOLE		0	0	100
Sandisk Corp	COM	80004C200		2,999	63	SH		SOLE		63	0	0
Sandridge Energy Inc	COM	80007P869		23	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105		29,948	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204		25,770	96	SH		SOLE		96	0	0
Saratoga Investment Corp	COM	80349A208		50,660	2,000	SH		SOLE		2,000	0	0
Schein Henry Inc	COM	806407102		497,922	7,270	SH		SOLE		7,270	0	0
Schlumberger LTD F	COM	806857108		360,836	8,574	SH		SOLE		4,014	0	4,560
Schwab 1000 Index ETF	EX TRD EQ FD	808524722		87,896	3,265	SH		SOLE		3,265	0	0
Schwab 5 10 Year Corp Bond ETF	ETF FI	808524698		588,385	26,197	SH		SOLE		26,197	0	0
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706		4,003,198	145,202	SH		SOLE		126,614	0	18,588
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755		714,041	19,758	SH		SOLE		19,758	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748		253,907	7,014	SH		SOLE		7,014	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771		22,643,077	959,046	SH		SOLE		854,741	0	104,305
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763		614,258	22,426	SH		SOLE		22,426	0	0
Schwab Fundamentaql Emg MKTS Large Com ETF	EX TRD EQ FD	808524730		632,139	20,524	SH		SOLE		20,524	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854		697,170	28,044	SH		SOLE		27,549	0	495
Schwab International Equity ETF	EX TRD EQ FD	808524805		7,393,509	373,786	SH		SOLE		314,048	0	59,738
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888		321,628	8,964	SH		SOLE		8,964	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862		389,343	15,996	SH		SOLE		15,124	0	872
Schwab US Aggregate Bond ETF	ETF FI	808524839		508,084	21,938	SH		SOLE		21,938	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102		22,673,139	1,053,093	SH		SOLE		1,052,435	0	658
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797		817,079	29,223	SH		SOLE		18,806	0	10,417
Schwab US Large Cap ETF	EX TRD EQ FD	808524201		6,853,124	310,377	SH		SOLE		310,377	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300		5,104,723	203,862	SH		SOLE		203,862	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409		964,569	36,290	SH		SOLE		35,945	0	345
Schwab US Small Cap ETF	EX TRD EQ FD	808524607		2,855,016	121,853	SH		SOLE		121,853	0	0
Schwab US TIPS ETF	ETF FI	808524870		202,751	7,540	SH		SOLE		7,540	0	0
Science Applications	COM	808625107		1,235	11	SH		SOLE		11	0	0
Scotts Miracle Gro Co	COM	810186106		5,769	105	SH		SOLE		105	0	0
Scripps E W Co Class A	COM	811054402		1,549	523	SH		SOLE		0	0	523
Sea Limited Ads Each	ADR	81141R100		4,176	32	SH		SOLE		32	0	0
Seagate Technology Holdings PB LTD Co	COM	G7997R103		449,167	5,243	SH		SOLE		5,243	0	0
Sealed Air Corp New Com	COM	81211K100		1,301	45	SH		SOLE		45	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209		2,910,531	19,934	SH		SOLE		19,534	0	400
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704		85,851	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860		227,120	5,427	SH		SOLE		5,427	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886		204,222	2,590	SH		SOLE		2,090	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605		150,177	3,015	SH		SOLE		3,015	0	0
Sempra Energy	COM	816851109		475,016	6,597	SH		SOLE		6,597	0	0
Sensient Technologie	COM	81725T100		74,430	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102		153,655	193	SH		SOLE		193	0	0
Shell PLC F Unsponsored ADR	ADR	780259305		521,680	7,119	SH		SOLE		5,793	0	1,326
Sherwin Williams Co	COM	824348106		1,138,010	3,259	SH		SOLE		2,342	0	917
Shopify Inc F Class A	COM	82509L107		220,463	2,309	SH		SOLE		1,809	0	500
Sila Realty Trust Inc	COM	146280508		17,175	643	SH		SOLE		643	0	0
Simon PPTY Group REIT	COM	828806109		17,937	108	SH		SOLE		108	0	0
Siriusxm HLDGS Inc	COM	829933100		800,528	35,508	SH		SOLE		35,444	0	64
Siteone Landscape Supply Inc Com	COM	82982L103		13,358	110	SH		SOLE		110	0	0
Sixth Street Specialty L	COM	83012A109		15,666	700	SH		SOLE		700	0	0
Skechers U S A Inc Class A	COM	830566105		14,252	251	SH		SOLE		121	0	130
Skyworks Solutions	COM	83088M102		131,328	2,032	SH		SOLE		502	0	1,530
SM Energy Co	COM	78454L100		41,930	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205		1,816	63	SH		SOLE		63	0	0
Smurfit Westrock LTD F	COM	G8267P108		90	2	SH		SOLE		2	0	0
Snap Inc Class A	COM	83304A106		26	3	SH		SOLE		3	0	0
Snap On Inc	COM	833034101		87,623	260	SH		SOLE		10	0	250
SNDL Inc Com	COM	83307B101		38	27	SH		SOLE		27	0	0
Snowflake Inc Class A	COM	833445109		20,316	139	SH		SOLE		139	0	0
Solventum Corp Reg SHS	COM	83444M101		224,622	2,954	SH		SOLE		2,663	0	291
Sony Group Corporation	ADR	835699307		31,255	1,231	SH		SOLE		1,231	0	0
South Bow Corp F	COM	83671M105		5,776	222	SH		SOLE		222	0	0
Southern Co	COM	842587107		905,578	9,849	SH		SOLE		4,049	0	5,800
Southwest Airlines	COM	844741108		89,855	2,659	SH		SOLE		679	0	1,980
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391		5,098	254	SH		SOLE		254	0	0
SPDR Bloomberg 3 12 MTH T BLL ETF	ETF FI	78468R523		696	7	SH		SOLE		7	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622		384,631	4,036	SH		SOLE		3,870	0	166
SPDR Dow Jones Industrial Average ETF Trust	EX TRD EQ FD	78467X109		298,683	710	SH		SOLE		510	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407		7,045,768	35,682	SH		SOLE		35,612	0	70
SPDR Fund Materials Select Sectr ETF	EX TRD EQ FD	81369Y100		11,607	135	SH		SOLE		0	0	135
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107		1,063,813	3,692	SH		SOLE		3,692	0	0
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375		5,816,834	174,995	SH		SOLE		74,075	0	100,920
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847		23,543	460	SH		SOLE		460	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848		9,791	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721		100,281	2,225	SH		SOLE		2,225	0	0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739		346,100	7,271	SH		SOLE		471	0	6,800
SPDR Nuveen S&P High Yield Muni	ETF FI	78464A284		5,675	225	SH		SOLE		225	0	0
SPDR Port MRTGG BCKD BND ETF	ETF FI	78464A383		228,019	10,341	SH		SOLE		10,341	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889		80,211	2,203	SH		SOLE		1,953	0	250
SPDR Portfolio S&P 500 Value ETF	EX TRD EQ FD	78464A508		27,782	544	SH		SOLE		544	0	0
SPDR Portfolio S&P 600 Small Cap ETF	EX TRD EQ FD	78468R853		62,852	1,542	SH		SOLE		1,542	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656		6,199	235	SH		SOLE		235	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805		17,819	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821		266,747	3,357	SH		SOLE		3,283	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839		116,970	1,518	SH		SOLE		1,518	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103		19,075,786	33,998	SH		SOLE		25,348	0	8,650
SPDR S&P 500 Growth ETF	EX TRD EQ FD	78464A409		48,222	600	SH		SOLE		600	0	0
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300		37,632	480	SH		SOLE		480	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870		253,032	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763		392,431	2,892	SH		SOLE		2,892	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107		33,000,923	61,708	SH		SOLE		60,878	0	830
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663		1,926	21	SH		SOLE		21	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474		4,129,389	137,189	SH		SOLE		88,707	0	48,482
SPDR Short Term Treasury ETF	ETF FI	78468R101		9,503	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747		65,057	570	SH		SOLE		570	0	0
Spotify Technology SA	COM	L8681T102		2,200	4	SH		SOLE		4	0	0
Sprint Corporation (S Csus)	COM	111111111		1,145	63	SH		SOLE		63	0	0
Sprout Social Inc Class A	COM	85209W109		682	31	SH		SOLE		31	0	0
SS&C Technologs HLDG	COM	78467J100		3,592	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102		6,343	175	SH		SOLE		175	0	0
Stanley Black & Deck	COM	854502101		592,284	7,704	SH		SOLE		1,469	0	6,235
Starbucks Corp	COM	855244109		6,616,011	67,448	SH		SOLE		18,214	0	49,234
State Street Corp	COM	857477103		179	2	SH		SOLE		2	0	0
Steel Dynamics Inc	COM	858119100		37,800	301	SH		SOLE		301	0	0
Stellantis N V F	COM	N82405106		7,006	625	SH		SOLE		0	0	625
Steris PLC F	COM	G8473T100		270,393	1,193	SH		SOLE		1,193	0	0
Stratgc TRST RNG Oak Efcnt GRW ETF	EX TRD EQ FD	48817R870		454	14	SH		SOLE		14	0	0
Strive 500 ETF	EX TRD EQ FD	02072L680		34,437	955	SH		SOLE		955	0	0
Stryker Corp	COM	863667101		5,860,498	15,708	SH		SOLE		14,688	0	1,020
Sun Communities REIT	COM	866674104		33,820	261	SH		SOLE		261	0	0
Suncoke Energy Inc	COM	86722A103		1,316	143	SH		SOLE		143	0	0
Suncor Energy Inc F	COM	867224107		77,440	2,000	SH		SOLE		2,000	0	0
Sunoco LP LP	COM	86765K109		19,160	330	SH		SOLE		330	0	0
Sunrise Communications F Unsponsored ADR	COM	867975104		104,403	2,162	SH		SOLE		2,162	0	0
Sweetgreen Inc Com	COM	87043Q108		2,502	100	SH		SOLE		100	0	0
Sylvamo Corp	COM	871332102		7,713	115	SH		SOLE		115	0	0
Synchrony Finl	COM	87165B103		480,272	9,072	SH		SOLE		5,208	0	3,864
Synnex Corp	COM	87162W100		23,599	227	SH		SOLE		227	0	0
Synopsys Inc	COM	871607107		64,756	151	SH		SOLE		151	0	0
Sysco Corp	COM	871829107		5,998,993	79,944	SH		SOLE		37,019	0	42,925
T Rowe Price Dividend Growth ETF	EX TRD EQ FD	87283Q404		35,956	890	SH		SOLE		890	0	0
T Rowe Price Group	COM	74144T108		181,351	1,974	SH		SOLE		1,009	0	965
T-Mobile US Inc Com	COM	872590104		20,849,165	78,171	SH		SOLE		75,387	0	2,784
Taiwan Semiconductor F Sponsored ADR	ADR	874039100		696,879	4,181	SH		SOLE		4,181	0	0
Take-Two Interactive	COM	874054109		3,853,192	18,592	SH		SOLE		18,592	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205		376,598	25,326	SH		SOLE		25,326	0	0
Tandem Diabetes Care	COM	875372203		1,188	62	SH		SOLE		62	0	0
Tapestry Inc	COM	876030107		255,377	3,627	SH		SOLE		3,627	0	0
Targa Res Corp Com	COM	87612G101		200	1	SH		SOLE		1	0	0
Target Corp	COM	87612E106		2,235,801	21,424	SH		SOLE		19,624	0	1,800
TC Energy Corp F	COM	87807B107		52,545	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104		59,100	12,000	SH		SOLE		5,000	0	7,000
Te Connectivity PLC F	COM	G87052109		68,964	488	SH		SOLE		488	0	0
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803		10,209,197	49,444	SH		SOLE		47,825	0	1,619
Teck Resources LTD F Class B	COM	878742204		492,497	13,519	SH		SOLE		13,519	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103		32,870	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105		6,968	14	SH		SOLE		14	0	0
Teleflex Incorporate	COM	879369106		8,553	62	SH		SOLE		62	0	0
Telephone & Data SYS	COM	879433829		246,154	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101		20,370	2,100	SH		SOLE		2,100	0	0
Templeton Emerg MKTS Income	ETF FI	880192109		6,782	1,261	SH		SOLE		1,261	0	0
Tempus Ai Inc Class A	COM	88023B103		38,592	800	SH		SOLE		800	0	0
Tenet Healthcare	COM	88033G407		8,070	60	SH		SOLE		60	0	0
Teradata Corp	COM	88076W103		17,984	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102		18,998	230	SH		SOLE		230	0	0
Tesla Inc	COM	88160R101		8,950,609	34,537	SH		SOLE		31,537	0	3,000
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209		16,815	1,094	SH		SOLE		1,094	0	0
Texas Instruments	COM	882508104		2,113,233	11,760	SH		SOLE		10,990	0	770
Texas Pacific Land Corp	COM	88262P102		6,695,174	5,053	SH		SOLE		28	0	5,025
Texas Roadhouse Class A	COM	882681109		30,116	180	SH		SOLE		180	0	0
Textron Inc	COM	883203101		484,354	6,702	SH		SOLE		6,702	0	0
The Coca-Cola Co	COM	191216100		12,098,764	167,736	SH		SOLE		123,605	0	44,131
The Macerich Co REIT	COM	554382101		343,400	20,000	SH		SOLE		20,000	0	0
The Mosaic Co	COM	61945C103		414,333	15,340	SH		SOLE		15,340	0	0
The Odp Corp Com	COM	88337F105		631	44	SH		SOLE		44	0	0
Thermo Fisher Scientific Inc.	COM	883556102		94,600,945	189,952	SH		SOLE		128,096	0	61,856
Thomson Reuters Corp F	COM	884903808		2,937	17	SH		SOLE		17	0	0
Tilray Inc	COM	88688T100		743	1,130	SH		SOLE		292	0	838
TJX Companies Inc	COM	872540109		127,711,170	1,048,530	SH		SOLE		941,826	0	106,704
Tko Group HLDGS Inc Class A	COM	87256C101		27,353	179	SH		SOLE		179	0	0
Toro Co	COM	891092108		1,818,962	24,873	SH		SOLE		24,873	0	0
Toronto-Dominion BK F	COM	891160509		95,904	1,600	SH		SOLE		1,600	0	0
TotalEnergies SE	ADR	89151E109		129,646	1,978	SH		SOLE		1,978	0	0
Townsquare Media Inc	COM	892231101		16,280	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307		258,616	1,465	SH		SOLE		1,440	0	25
Tractor Supply Comp	COM	892356106		395,618	7,180	SH		SOLE		7,180	0	0
Tradeweb MKTS Inc CL A	COM	892672106		37,857	255	SH		SOLE		255	0	0
Traeger Inc	COM	89269P103		168	100	SH		SOLE		100	0	0
Trane Technologies PLC F	COM	G8994E103		43,800	130	SH		SOLE		124	0	6
Transocean LTD	COM	H8817H100		2,378	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102		14,674	317	SH		SOLE		317	0	0
Travelers Companies	COM	89417E109		10,901,306	41,221	SH		SOLE		8,661	0	32,560
Trex Inc Com	COM	89531P105		6,972	120	SH		SOLE		120	0	0
Trimble Inc	COM	896239100		131	2	SH		SOLE		2	0	0
Truist Finl Corp	COM	89832Q109		418,166	10,162	SH		SOLE		5,137	0	5,025
Trupanion Inc	COM	898202106		89,448	2,400	SH		SOLE		2,400	0	0
Twilio Inc Class A	COM	90138F102		1,469	15	SH		SOLE		15	0	0
Tyson Foods Inc Class A	COM	902494103		893	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105		5,452	163	SH		SOLE		163	0	0
Uber Technologies Inc	COM	90353T100		78,106	1,072	SH		SOLE		1,072	0	0
Ulta Beauty Inc	COM	90384S303		58,646	160	SH		SOLE		160	0	0
Under Armour Inc CL A Com	COM	904311107		350	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206		333	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704		571,085	9,590	SH		SOLE		8,140	0	1,450
Union Pacific Corp	COM	907818108		31,483,243	133,268	SH		SOLE		51,164	0	82,104
United Airls HLDGS	COM	910047109		69	1	SH		SOLE		1	0	0
United Natural Foods	COM	911163103		2,109	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106		1,691,488	15,379	SH		SOLE		8,259	0	7,120
United Rentals Inc	COM	911363109		34,469	55	SH		SOLE		55	0	0
United States Copper Index ETF	EX TRD EQ FD	911718104		3,792	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102		4,932	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102		89,696,851	171,259	SH		SOLE		147,737	0	23,522
Universal Insurance	COM	91359V107		52,140	2,200	SH		SOLE		2,200	0	0
Universal Logistics HLDG	COM	91388P105		896	34	SH		SOLE		34	0	0
US Bancorp	COM	902973304		15,941,304	373,158	SH		SOLE		337,403	0	35,755
US Foods HLDG Corp	COM	912008109		6,350	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119		20	4	SH		SOLE		4	0	0
Valero Energy Corp	COM	91913Y100		53,752	407	SH		SOLE		407	0	0
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791		71,500	1,250	SH		SOLE		1,250	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101		226,050	7,500	SH		SOLE		0	0	7,500
Vaneck Preferred Securities Ex Financials ETF	ETF FI	92189F429		395,218	23,581	SH		SOLE		23,581	0	0
Vaneck Uranium And Nuclear ETF	EX TRD EQ FD	92189F601		220	3	SH		SOLE		3	0	0
Vaneck Vectors JP Morgan Em Local Currency BD ETF	ETF FI	92189H300		139,008	5,826	SH		SOLE		5,826	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536		1,822,472	104,800	SH		SOLE		104,800	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676		66,613	315	SH		SOLE		315	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528		941,791	54,963	SH		SOLE		39,463	0	15,500
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108		571,921	1,757	SH		SOLE		1,757	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207		2,244,874	10,259	SH		SOLE		10,259	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844		6,463,426	33,318	SH		SOLE		27,490	0	5,828
Vanguard Energy ETF	EX TRD EQ FD	92204A306		9,339	72	SH		SOLE		72	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725		767,035	13,005	SH		SOLE		3,005	0	10,000
Vanguard ESG U.S. Stock ETF	EX TRD EQ FD	921910733		2,250,891	22,980	SH		SOLE		22,980	0	0
Vanguard Esg US Bond ETF	ETF FI	921910691		631,843	10,042	SH		SOLE		9,906	0	136
Vanguard Extended Market ETF	EX TRD EQ FD	922908652		4,082,602	23,700	SH		SOLE		23,394	0	306
Vanguard Financials ETF	EX TRD EQ FD	92204A405		5,111,650	42,786	SH		SOLE		42,786	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775		15,268,718	251,710	SH		SOLE		200,266	0	51,444
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858		2,503,518	49,253	SH		SOLE		40,824	0	8,429
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858		7,206,750	159,230	SH		SOLE		152,700	0	6,530
Vanguard FTSE Europe ETF	EX TRD EQ FD	922042874		49,080	699	SH		SOLE		699	0	0
Vanguard Glbal Ex US Real Estate ETF	EX TRD EQ FD	922042676		445	11	SH		SOLE		11	0	0
Vanguard Growth ETF	EX TRD EQ FD	922908736		2,343,258	6,319	SH		SOLE		6,279	0	40
Vanguard Health Care ETF	EX TRD EQ FD	92204A504		1,422,924	5,375	SH		SOLE		5,375	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406		912,304	7,074	SH		SOLE		5,991	0	1,083
Vanguard Industrials ETF	EX TRD EQ FD	92204A603		2,970,600	12,000	SH		SOLE		12,000	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702		4,413,346	8,137	SH		SOLE		8,137	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819		121,746	1,590	SH		SOLE		1,000	0	590
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870		50,611,502	619,025	SH		SOLE		521,792	0	97,233
Vanguard Intermediate-Term Treasury Index FD ETF	ETF FI	92206C706		1,110,661	18,698	SH		SOLE		18,698	0	0
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794		15,549	211	SH		SOLE		211	0	0
Vanguard Intl Divdend Aprectn ETF IV	EX TRD EQ FD	921946810		37,323	450	SH		SOLE		450	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637		2,338,459	9,098	SH		SOLE		9,084	0	14
Vanguard Long Term Government Bond	ETF FI	92206C847		132,445	2,299	SH		SOLE		2,299	0	0
Vanguard Materials ETF	EX TRD EQ FD	92204A801		7,741	41	SH		SOLE		41	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816		88,957	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840		61,328	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629		5,153,237	19,926	SH		SOLE		4,001	0	15,925
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538		159,750	653	SH		SOLE		653	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512		167,925	1,046	SH		SOLE		648	0	398
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771		27,398,641	591,635	SH		SOLE		503,743	0	87,892
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746		2,453,262	49,441	SH		SOLE		49,441	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553		1,670,644	18,452	SH		SOLE		18,452	0	0
Vanguard Russell (1000 Growth Etf)	EX TRD EQ FD	92206C680		210,636	2,270	SH		SOLE		2,270	0	0
Vanguard Russell 1000 ETF	EX TRD EQ FD	92206C730		82,372	324	SH		SOLE		324	0	0
Vanguard Russell 2000 ETF	EX TRD EQ FD	92206C664		698,026	8,655	SH		SOLE		8,655	0	0
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649		2,536,030	19,055	SH		SOLE		0	0	19,055
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363		167,085,725	325,125	SH		SOLE		317,325	0	7,800
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505		71,579	214	SH		SOLE		214	0	0
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885		744,001	7,538	SH		SOLE		7,538	0	0
Vanguard S&P Mid Cap 400 Value ETF	EX TRD EQ FD	921932844		24,668	268	SH		SOLE		268	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828		349,463	3,621	SH		SOLE		3,621	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409		55,029,620	697,107	SH		SOLE		463,762	0	233,345
Vanguard Short Term Treasury ETF	ETF FI	92206C102		5,812,012	99,029	SH		SOLE		15,839	0	83,190
Vanguard Short-Term Bond ETF	ETF FI	921937827		20,267,240	258,907	SH		SOLE		62,330	0	196,577
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805		3,153,730	63,201	SH		SOLE		59,854	0	3,347
Vanguard Small Cap ETF	EX TRD EQ FD	922908751		10,268,776	46,308	SH		SOLE		20,069	0	26,239
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595		9,305,923	36,962	SH		SOLE		8,612	0	28,350
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611		13,268,878	71,227	SH		SOLE		10,938	0	60,289
Vanguard Telecom Services ETF	EX TRD EQ FD	92204A884		4,155	28	SH		SOLE		28	0	0
Vanguard Total Bond Market ETF	ETF FI	921937835		3,852,379	52,449	SH		SOLE		50,197	0	2,252
Vanguard Total International BND ETF	ETF FI	92203J407		278,860	5,712	SH		SOLE		5,712	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768		403,641	6,500	SH		SOLE		3,114	0	3,386
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769		41,638,423	151,501	SH		SOLE		100,654	0	50,847
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742		1,390,682	11,994	SH		SOLE		3,784	0	8,210
Vanguard Ultra Short Bond ETF	ETF FI	92203C303		697,222	13,985	SH		SOLE		13,985	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876		691,951	4,051	SH		SOLE		4,051	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744		366,933	2,124	SH		SOLE		1,482	0	642
Varex Imaging Corp00500	COM	92214X106		2,784	240	SH		SOLE		240	0	0
Vaxart Inc	COM	92243A200		81	200	SH		SOLE		200	0	0
Veeva Systems Inc Class A	COM	922475108		83,387	360	SH		SOLE		360	0	0
Ventas Inc	COM	92276F100		13,187	190	SH		SOLE		190	0	0
Veralto Corp	COM	92338C103		418,045	4,285	SH		SOLE		2,904	0	1,381
Verisign Inc	COM	92343E102		317,338	1,250	SH		SOLE		1,250	0	0
Verisk Analytics Inc Class A	COM	92345Y106		37,203	125	SH		SOLE		125	0	0
Verizon Communication	COM	92343V104		1,141,209	25,159	SH		SOLE		18,598	0	6,561
Vertex Pharmaceutica	COM	92532F100		284,589	587	SH		SOLE		387	0	200
VF Corp	COM	918204108		14,604	941	SH		SOLE		441	0	500
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718		272,932	2,361	SH		SOLE		61	0	2,300
Viatris Inc	COM	92556V106		7,292	837	SH		SOLE		16	0	821
Vici Properties Inc	COM	925652109		58,798	1,779	SH		SOLE		1,779	0	0
Viking Holdings LTD F	COM	G93A5A101		7,950	200	SH		SOLE		200	0	0
Virtus Private Credit Strategy ETF	EX TRD EQ FD	26923G798		105,100	5,000	SH		SOLE		5,000	0	0
Visa Inc Class A	COM	92826C839		8,885,688	25,354	SH		SOLE		19,502	0	5,852
Vishay Intertech	COM	928298108		28,408	1,787	SH		SOLE		1,787	0	0
Vishay Precision Group	COM	92835K103		2,939	122	SH		SOLE		122	0	0
Vodafone Group F Sponsored ADR	ADR	92857W308		1,874	200	SH		SOLE		200	0	0
Vontier Corp	COM	928881101		48,684	1,482	SH		SOLE		1,482	0	0
Vulcan Materials Com	COM	929160109		2,194,420	9,406	SH		SOLE		2,751	0	6,655
Vuzix Corp	COM	92921W300		112	55	SH		SOLE		55	0	0
W E C Energy Group Inc	COM	92939U106		9,041,635	82,966	SH		SOLE		78,210	0	4,756
Wabtec	COM	929740108		3,446	19	SH		SOLE		1	0	18
Walgreens Boots Alliance	COM	931427108		54,063	4,840	SH		SOLE		4,314	0	526
WalMart Inc	COM	931142103		35,848,232	407,248	SH		SOLE		81,936	0	325,312
Walt Disney Co	COM	254687106		18,138,790	183,777	SH		SOLE		124,147	0	59,630
Warner Brothers Discover	COM	934423104		201,992	18,825	SH		SOLE		17,827	0	998
Washington Federal	COM	938824109		98,401	3,443	SH		SOLE		3,443	0	0
Waste Connectionsinc F	COM	94106B101		487,975	2,500	SH		SOLE		2,500	0	0
Waste Management Inc	COM	94106L109		63,737,299	275,311	SH		SOLE		265,645	0	9,666
Watsco Inc	COM	942622200		10,166	20	SH		SOLE		0	0	20
WD 40 Co Com	COM	929236107		13,908	57	SH		SOLE		57	0	0
Wells Fargo & Co	COM	949746101		1,446,504	20,149	SH		SOLE		13,499	0	6,650
Welltower Inc REIT	COM	95040Q104		460	3	SH		SOLE		3	0	0
Wendy's Company	COM	95058W100		45,455	3,107	SH		SOLE		3,107	0	0
Werner Enterprises	COM	950755108		1,348	46	SH		SOLE		46	0	0
Wesbanco Inc	COM	950810101		2,570,595	82,049	SH		SOLE		82,049	0	0
Western Asset Municipal	ETF FI	95766N103		18,610	2,500	SH		SOLE		2,500	0	0
Western Ast Infltn Link	ETF FI	95766R104		26,370	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105		3,396	84	SH		SOLE		84	0	0
Western Union Co	COM	959802109		118,179	11,170	SH		SOLE		0	0	11,170
Weyerhaeuser Co REIT	COM	962166104		155,887	5,324	SH		SOLE		5,324	0	0
White Mountains Ins F	COM	G9618E107		15,406	8	SH		SOLE		8	0	0
Widepoint Corp	COM	967590209		39,377	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100		4,698,630	78,625	SH		SOLE		78,625	0	0
Williams Sonoma	COM	969904101		29,881	189	SH		SOLE		189	0	0
Willis Towers Watson Public Limited Company	COM	G96629103		16,944	50	SH		SOLE		50	0	0
Wingstop Inc	COM	974155103		112,790	500	SH		SOLE		500	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422		179,211	4,100	SH		SOLE		4,100	0	0
Wisdomtree Japan Hedged Equity	EX TRD EQ FD	97717W851		220	2	SH		SOLE		2	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604		1,406	44	SH		SOLE		44	0	0
Wisdomtree Total Dividend	EX TRD EQ FD	97717W109		36,705	477	SH		SOLE		477	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307		71,433	900	SH		SOLE		900	0	0
Wisdomtree US Largecap ETF	EX TRD EQ FD	97717W588		55,664	939	SH		SOLE		939	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505		21,046	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669		50,871	637	SH		SOLE		637	0	0
WK Kellogg Co-Wi	COM	92942W107		31,968	1,604	SH		SOLE		1,504	0	100
Workday Inc Com	COM	98138H101		132,879	569	SH		SOLE		569	0	0
Worthington Inds Inc	COM	981811102		50,691	1,012	SH		SOLE		1,012	0	0
Worthington Steel Inc	COM	982104101		25,634	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104		1,070,808	1,084	SH		SOLE		375	0	709
WW Interntnl Inc	COM	98262P101		418	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105		28,692	317	SH		SOLE		317	0	0
WYNN Resorts	COM	983134107		12,609	151	SH		SOLE		1	0	150
Xcel Energy Inc Minn	COM	98389B100		37,320	523	SH		SOLE		523	0	0
XPLR Infrastructure LP	COM	65341B106		504	53	SH		SOLE		53	0	0
Xtrackers Inter Real Est ETF	EX TRD EQ FD	233051846		133,628	6,576	SH		SOLE		6,576	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432		1,121	31	SH		SOLE		31	0	0
Xylem Inc	COM	98419M100		19,591	164	SH		SOLE		164	0	0
Yum Brands Inc	COM	988498101		6,354,039	40,379	SH		SOLE		40,379	0	0
Yum China Holdings Inc	COM	98850P109		1,979,582	38,025	SH		SOLE		38,025	0	0
Zai Lab LTD F Unsponsored ADR	COM	98887Q104		1,265	35	SH		SOLE		35	0	0
Zebra Technologies Class A	COM	989207105		79,399	281	SH		SOLE		281	0	0
Zeta Global Holdings Corp-A	COM	98956A105		27,120	2,000	SH		SOLE		0	0	2,000
Zim Integrated	COM	M9T951109		1,776	100	SH		SOLE		100	0	0
Zimmer Biomet Holdings Inc	COM	98956P102		164,799	1,453	SH		SOLE		1,133	0	320
Zimvie Inc	COM	98888T107		108	10	SH		SOLE		10	0	0
Zoetis Inc Class A	COM	98978V103		58,164,674	353,262	SH		SOLE		273,642	0	79,620
Zoom Video Communication	COM	98980L101		5,533	75	SH		SOLE		75	0	0