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		2,629,541	17,272	SH		SOLE		15,563	0	1,709
A G C O Corp	COM	001084102		82,528	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102		3,449,851	119,207	SH		SOLE		112,226	0	6,981
A10 Networks Inc	COM	002121101		19,350	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104		2,493	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100		143,783,278	1,057,152	SH		SOLE		813,865	0	243,287
Abbvie Inc	COM	00287Y109		22,080,895	118,957	SH		SOLE		108,291	0	10,666
Acadia Realty TR REIT	COM	004239109		8,784	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201		1	100	SH		SOLE		0	0	100
Accenture PLC Class A	COM	G1151C101		410,675	1,374	SH		SOLE		1,374	0	0
Accenture PLC F Class A	COM	G1151C101		89,605,843	299,795	SH		SOLE		210,084	0	89,711
Acco Brands Corp	COM	00081T108		673	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102		159,314	534	SH		SOLE		437	0	97
Addus Homecare Corp	COM	006739106		126,709	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101		1,323,516	3,421	SH		SOLE		2,966	0	455
Adtalem Global Education	COM	00737L103		16,794	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107		1,715,145	12,087	SH		SOLE		12,048	0	39
Aegon LTD ADR F Sponsored ADR	ADR	0076CA104		37,298	5,000	SH		SOLE		0	0	5,000
Aes Corp	COM	00130H105		18,294	1,739	SH		SOLE		1,739	0	0
Aethlon Med Inc	COM	00808Y505		4	3	SH		SOLE		3	0	0
Aflac Inc	COM	001055102		106,831	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101		283,696	2,404	SH		SOLE		2,404	0	0
Air Lease Corp Class A	COM	00912X302		72,096	1,228	SH		SOLE		1,228	0	0
Air Prod & Chemicals	COM	009158106		1,311,297	4,649	SH		SOLE		1,337	0	3,312
Airbnb Inc Class A	COM	009066101		30,968	234	SH		SOLE		151	0	83
Akamai Technolo	CONV BD	00971TAN1		2,845	3,000	PRN		SOLE		3	0	0
Akamai Tehnologies Inc	COM	00971T101		2,393	30	SH		SOLE		30	0	0
Albany Intl Corp CL A	COM	012348108		1,549	22	SH		SOLE		22	0	0
Albemarle Corp	COM	012653101		1,388	22	SH		SOLE		22	0	0
Alcon Inc F	COM	H01301128		61,443	696	SH		SOLE		696	0	0
Align Technology Inc	COM	016255101		189	1	SH		SOLE		1	0	0
Allegion PLC	ADR	G0176J109		144	1	SH		SOLE		1	0	0
Alliant Energy	CONV BD	018802AC2		3,098	3,000	PRN		SOLE		3	0	0
Alliant Energy Corp	COM	018802108		29,872	494	SH		SOLE		494	0	0
Allstate Corp	COM	020002101		1,964,104	9,713	SH		SOLE		4,739	0	4,974
Alphabet Inc. Class A	COM	02079K305		78,376,599	444,740	SH		SOLE		404,921	0	39,819
Alphabet Inc. Class C	COM	02079K107		252,886,723	1,425,595	SH		SOLE		1,114,538	0	311,057
Altria Group Inc	COM	02209S103		900,058	15,114	SH		SOLE		10,697	0	4,417
Amazon.Com Inc	COM	023135106		197,575,416	900,568	SH		SOLE		742,378	0	158,190
Ambarella Inc F	COM	G037AX101		3,898	59	SH		SOLE		59	0	0
Amcor PLC Ord	COM	G0250X107		33,433	3,638	SH		SOLE		3,638	0	0
Amentum HLDGS Inc	COM	023939101		11,427	484	SH		SOLE		484	0	0
Amer Electric PWR Co	COM	025537101		818,251	7,886	SH		SOLE		7,886	0	0
Ameren Corp	COM	023608102		127,061	1,323	SH		SOLE		1,323	0	0
America Movil SAB F Sponsored ADR	ADR	02390A101		96,876	5,400	SH		SOLE		5,400	0	0
American Centy ETF (TR Avantis Intl Eqt)	EX TRD EQ FD	025072703		284,420	3,843	SH		SOLE		3,843	0	0
American Express Co	COM	025816109		32,408,687	101,601	SH		SOLE		60,915	0	40,686
American Financial Group, Inc	COM	025932104		67,649	536	SH		SOLE		536	0	0
American Intl Group	COM	026874784		608,117	7,105	SH		SOLE		7,105	0	0
American Tower Corp REIT	COM	03027X100		59,134,087	265,627	SH		SOLE		226,538	0	39,089
American Water	CONV BD	03040WBE4		2,998	3,000	PRN		SOLE		3	0	0
American Water Works	COM	030420103		1,534,068	11,028	SH		SOLE		5,428	0	5,600
Ameriprise Finl	COM	03076C106		3,801,225	7,122	SH		SOLE		7,122	0	0
Ametek Inc	COM	031100100		5,972	33	SH		SOLE		33	0	0
Amgen Inc.	COM	031162100		98,489,740	352,744	SH		SOLE		262,289	0	90,455
Amphenol Corp Class A	COM	032095101		70,823	716	SH		SOLE		716	0	0
Amplify ETF TR Amplify Alternative Harvest ETF New	EX TRD EQ FD	032108474		2,029	113	SH		SOLE		58	0	55
Analog Devices Inc	COM	032654105		78,499,695	329,802	SH		SOLE		311,101	0	18,701
Angi Inc	COM	00183L201		10,011	656	SH		SOLE		656	0	0
Anheuser Busch Inbev S F Sponsored ADR	ADR	03524A108		1,306	19	SH		SOLE		19	0	0
Annaly Capital Management Inc	COM	035710839		26,840	1,375	SH		SOLE		1,375	0	0
Ansys Inc	COM	03662Q105		27,044	77	SH		SOLE		77	0	0
Anteris Technologies Glo	COM	03675P102		1,895	500	SH		SOLE		500	0	0
Antero Midstream Corp	COM	03676B102		20,845	1,100	SH		SOLE		1,100	0	0
Anydrus Advantage ETF	EX TRD EQ FD	19423L458		675	26	SH		SOLE		26	0	0
Aon PLC F Class A	COM	G0403H108		1,427	4	SH		SOLE		4	0	0
APA Corporation Com	COM	03743Q108		2,030	111	SH		SOLE		111	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105		105,475	10,625	SH		SOLE		10,500	0	125
Apollo Global MGMT Inc N	COM	03769M106		102,714	724	SH		SOLE		724	0	0
Appian Corp Class A	COM	03782L101		22,395	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100		354,907,353	1,729,819	SH		SOLE		1,379,475	0	350,344
Applied Materials	COM	038222105		748,024	4,086	SH		SOLE		4,086	0	0
Applovin Corp Class A	COM	03831W108		39,209	112	SH		SOLE		112	0	0
Aptiv PLC Com SHS	COM	G3265R107		409	6	SH		SOLE		6	0	0
Arch Cap Group LTD F	COM	G0450A105		25,676	282	SH		SOLE		282	0	0
Archer Daniels Midland C	COM	039483102		38,741	734	SH		SOLE		523	0	211
Archrock Inc	COM	03957W106		5,487	221	SH		SOLE		221	0	0
Ares Management Corp Class A	COM	03990B101		25,114	145	SH		SOLE		145	0	0
Arista Networks Inc	COM	040413205		610,279	5,965	SH		SOLE		5,965	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104		2,109	30	SH		SOLE		30	0	0
Arrow Electronics	COM	042735100		3,186	25	SH		SOLE		25	0	0
Arthur J Gallagher&c	COM	363576109		528,198	1,650	SH		SOLE		150	0	1,500
Ase Technology Holding Co LTD ADR	ADR	00215W100		1,291	125	SH		SOLE		125	0	0
Asml Holding NV	ADR	N07059210		52,130,499	65,050	SH		SOLE		47,089	0	17,961
Assurant Inc	COM	04621X108		197	1	SH		SOLE		1	0	0
AST Spacemobile Inc Class A	COM	00217D100		2,897	62	SH		SOLE		62	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108		158,418	2,267	SH		SOLE		1,814	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302		208,735	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104		60,282	1,225	SH		SOLE		1,225	0	0
Atlassian	COM	049468101		5,280	26	SH		SOLE		26	0	0
Atmos Energy Corp	COM	049560105		493,428	3,202	SH		SOLE		3,202	0	0
Auto Data Processing	COM	053015103		30,468,910	98,311	SH		SOLE		92,640	0	5,671
Autodesk Inc	COM	052769106		349,814	1,130	SH		SOLE		204	0	926
Autonation Inc	COM	05329W102		14,700	74	SH		SOLE		74	0	0
Autozone Inc	COM	053332102		3,712	1	SH		SOLE		1	0	0
Avalonbay Communities Inc.	COM	053484101		14,983	73	SH		SOLE		73	0	0
Avanos Medical Inc	COM	05350V106		1,065	87	SH		SOLE		87	0	0
Avantor Inc	COM	05352A100		2,113	157	SH		SOLE		157	0	0
Avery Dennison Corp	COM	053611109		175	1	SH		SOLE		1	0	0
Avis Budget Group Inc Com	COM	053774105		1,691	10	SH		SOLE		0	0	10
Avista Corp	COM	05379B107		56,925	1,500	SH		SOLE		1,500	0	0
Axon Enterprise Inc	COM	05464C101		48,021	58	SH		SOLE		58	0	0
Azek Co Inc Class A	COM	05478C105		17,392	320	SH		SOLE		150	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108		17,152	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100		44,321	1,156	SH		SOLE		1,156	0	0
Bank Of America Conv PFD Series L	CONV PFD	060505682		2,426	2	SH		SOLE		0	0	2
Bank Of America Corp	COM	060505104		2,198,025	46,450	SH		SOLE		40,148	0	6,302
Bank Of NY Mellon Co	COM	064058100		1,511,697	16,592	SH		SOLE		16,117	0	475
Barings BDC Inc	COM	06759L103		27,420	3,000	SH		SOLE		3,000	0	0
Barrick MNG Corp F	COM	06849F108		24,464	1,175	SH		SOLE		1,175	0	0
Baxter International	COM	071813109		277,362	9,103	SH		SOLE		7,596	0	1,507
Becton Dickinson & Co.	COM	075887109		5,818,433	33,779	SH		SOLE		5,917	0	27,862
Beone Medicines LTD F Sponsored ADR	ADR	07725L102		968	4	SH		SOLE		4	0	0
Berkshire Hathaway Class A	COM	084670108		51,016,000	70	SH		SOLE		60	0	10
Berkshire Hathaway Class B	COM	084670702		192,975,047	397,255	SH		SOLE		304,287	0	92,968
Berkshire Hathaway Inc Del CL B New	COM	084670702		75,294	155	SH		SOLE		155	0	0
Berkshire Hathaway Inc-CL A	COM	084670108		728,800	1	SH		SOLE		1	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108		96,565	2,008	SH		SOLE		2,008	0	0
Biglari Holdings Inc Class B	COM	08986R309		146,982	503	SH		SOLE		503	0	0
Bio-Rad Laboratories Inc	COM	090572207		2,655	11	SH		SOLE		11	0	0
Biogen Inc	COM	09062X103		3,140	25	SH		SOLE		25	0	0
Biomarin Pharmac	CONV BD	09061GAK7		4,713	5,000	PRN		SOLE		5	0	0
BJS WHSL Club HLDGS Inc	COM	05550J101		40,652	377	SH		SOLE		377	0	0
Black Hills Corp	COM	092113109		44,880	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101		428,318	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101		65,853	6,775	SH		SOLE		6,775	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100		48,048	4,400	SH		SOLE		4,400	0	0
BlackRock Inc Com	COM	09290D101		2,047,087	1,951	SH		SOLE		1,951	0	0
BlackRock Investment QLT	ETF FI	09247D105		18,661	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101		26,942	1,900	SH		SOLE		0	0	1,900
BlackRock Mun Income SH Ben Int	ETF FI	09248F109		13,332	1,383	SH		SOLE		1,383	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101		60,564	6,000	SH		SOLE		6,000	0	0
BlackRock Munivest CF	ETF FI	09253R105		14,231	2,151	SH		SOLE		2,151	0	0
BlackRock Munivest II CF	ETF FI	09253T101		6,048	583	SH		SOLE		583	0	0
BlackRock TCP	COM	09259E108		154,000	20,000	SH		SOLE		20,000	0	0
Blackstone Group Inc	COM	09260D107		664,734	4,444	SH		SOLE		4,254	0	190
Blink Charging Co	COM	09354A100		24	25	SH		SOLE		25	0	0
Boeing Co	COM	097023105		1,766,128	8,429	SH		SOLE		6,474	0	1,955
Booking Holdings Inc	COM	09857L108		3,710,903	641	SH		SOLE		641	0	0
Booz Allen Hamilton Class A	COM	099502106		55,065,443	528,816	SH		SOLE		360,848	0	167,968
Borg Warner Inc	COM	099724106		2,544	76	SH		SOLE		76	0	0
Boston Properties REIT	COM	101121101		140,870	2,058	SH		SOLE		2,058	0	0
Boston Scientific Co	COM	101137107		99,569	927	SH		SOLE		759	0	168
Box Inc Class A	COM	10316T104		3,895	114	SH		SOLE		114	0	0
BP PLC F Sponsored ADR	ADR	055622104		73,820	2,466	SH		SOLE		916	0	1,550
Bristol-Myers Squibb	COM	110122108		7,209,345	155,743	SH		SOLE		143,485	0	12,258
Brit Amer Tobacco F Sponsored ADR	ADR	110448107		1,346	28	SH		SOLE		28	0	0
Brixmor Property Group REIT	COM	11120U105		203,112	7,800	SH		SOLE		7,800	0	0
Broadcom Inc	COM	11135F101		12,811,386	46,477	SH		SOLE		46,437	0	40
Broadridge Financial Solutions	COM	11133T103		134,638	552	SH		SOLE		552	0	0
Brookfield Corp F Class A	COM	11271J107		369,554	5,975	SH		SOLE		5,846	0	129
Brookfield Renewable F Class A	COM	11285B108		13,112	400	SH		SOLE		400	0	0
Brookfiled Asset Manag F Class A	COM	113004105		57,215	1,035	SH		SOLE		1,003	0	32
Brown & Brown Inc	COM	115236101		111	1	SH		SOLE		1	0	0
Brown Forman Corp Class A	COM	115637100		405,034	14,624	SH		SOLE		14,624	0	0
Brown Forman Corp Class B	COM	115637209		836,883	30,846	SH		SOLE		30,846	0	0
Brunswick Corp	COM	117043109		8,286	150	SH		SOLE		150	0	0
Builders Firstsource	COM	12008R107		12,836	110	SH		SOLE		110	0	0
Bunge Global SA F	COM	H11356104		1,698	21	SH		SOLE		21	0	0
BWX Technologies Inc	COM	05605H100		14,406	100	SH		SOLE		0	0	100
Byline Bancorp Inc Com	COM	124411109		3,586,043	134,158	SH		SOLE		0	0	134,158
Cabot Corp.	COM	127055101		2,475	33	SH		SOLE		33	0	0
Caci Inc. Class A	COM	127190304		23,835	50	SH		SOLE		50	0	0
Cadence Bank	COM	12740C103		161,275	5,000	SH		SOLE		5,000	0	0
Cadence Design SYS	COM	127387108		56,391	183	SH		SOLE		183	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101		4,925	270	SH		SOLE		0	0	270
Camden Property Trust REIT	COM	133131102		114	1	SH		SOLE		1	0	0
Canadian Natl Railwy F	COM	136375102		474,839	4,564	SH		SOLE		4,564	0	0
Canadian Natural Res LTD	COM	136385101		132,918	4,200	SH		SOLE		2,400	0	1,800
Canadian Pacific Kansas City LTD	COM	13646K108		20,266,406	255,663	SH		SOLE		250,496	0	5,167
Capital Group Dividend Value ETF	EX TRD EQ FD	14020W106		79,437	2,005	SH		SOLE		2,005	0	0
Capital Group Growth ETF	EX TRD EQ FD	14020G101		1,748	43	SH		SOLE		43	0	0
Capital One FC	COM	14040H105		726,788	3,416	SH		SOLE		2,713	0	703
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105		19,605	869	SH		SOLE		869	0	0
Cardinal Health Inc	COM	14149Y108		3,226,272	19,204	SH		SOLE		15,051	0	4,153
Carlisle Companies Inc	COM	142339100		150,854	404	SH		SOLE		404	0	0
Carlyle Group Inc	COM	14316J108		51,442	1,001	SH		SOLE		1,001	0	0
Carmax Inc	COM	143130102		56,792	845	SH		SOLE		845	0	0
Carnival Corp F	COM	143658300		5,624	200	SH		SOLE		100	0	100
Carrier Global Corp	COM	14448C104		2,109,161	28,818	SH		SOLE		27,967	0	851
Carvana Co CL A	COM	146869102		15,163	45	SH		SOLE		45	0	0
Caterpillar Inc	COM	149123101		2,101,381	5,413	SH		SOLE		4,598	0	815
CBOE Holdings Inc	COM	12503M108		233	1	SH		SOLE		1	0	0
Cbre Group Inc Class A	COM	12504L109		324,938	2,319	SH		SOLE		2,268	0	51
CDN Imperial BK Comm F	COM	136069101		481,927	6,804	SH		SOLE		0	0	6,804
CDW Corp	COM	12514G108		31,725,910	177,645	SH		SOLE		146,290	0	31,355
CECO Environmental Corp.	COM	125141101		38,360	1,355	SH		SOLE		1,355	0	0
Celsius HLDGS Inc	COM	15118V207		13,917	300	SH		SOLE		300	0	0
Cencora Inc	COM	03073E105		1,373,913	4,582	SH		SOLE		4,482	0	100
Cenovus Energy Inc F	COM	15135U109		27,200	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101		24,643	454	SH		SOLE		52	0	402
Centerpoint Energy Inc Com	COM	15189T107		147	4	SH		SOLE		4	0	0
CF Industry Holdings	COM	125269100		4,692	51	SH		SOLE		51	0	0
Chargepoint Holdings	COM	15961R105		70	100	SH		SOLE		100	0	0
Charles River Labs	COM	159864107		3,490	23	SH		SOLE		23	0	0
Charles Schwab Corp	COM	808513105		1,979,718	21,698	SH		SOLE		14,748	0	6,950
Charles Schwab US MC ETF	EX TRD EQ FD	808524508		2,271,741	80,989	SH		SOLE		80,989	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847		153,070	7,234	SH		SOLE		7,234	0	0
Charter Communication Class A	COM	16119P108		12,673	31	SH		SOLE		3	0	28
Check PT Software F	COM	M22465104		117,263	530	SH		SOLE		530	0	0
Chemed Corp	COM	16359R103		109,559	225	SH		SOLE		225	0	0
Chemours Co	COM	163851108		1,649	144	SH		SOLE		144	0	0
Cheniere Energy Inc	COM	16411R208		43,103	177	SH		SOLE		177	0	0
Chevron Corp	COM	166764100		72,762,234	508,151	SH		SOLE		402,279	0	105,872
Chewy Inc CL A	COM	16679L109		642,710	15,080	SH		SOLE		15,080	0	0
Chipotle Mexican GRL	COM	169656105		1,311,608	23,359	SH		SOLE		18,359	0	5,000
Choice Hotels Intl	COM	169905106		342,576	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104		69,842,671	240,365	SH		SOLE		222,535	0	17,830
Church & Dwight Co	COM	171340102		188,568	1,962	SH		SOLE		1,042	0	920
CIGNA Corp	COM	125523100		898,847	2,719	SH		SOLE		2,463	0	256
Cincinnati Finl	COM	172062101		17,675,096	117,999	SH		SOLE		117,899	0	100
Cintas Corp	COM	172908105		7,115,196	31,925	SH		SOLE		22,725	0	9,200
Cirrus Logic Inc	COM	172755100		45,038	432	SH		SOLE		432	0	0
Cisco Systems Inc	COM	17275R102		5,211,014	75,108	SH		SOLE		51,298	0	23,810
Citigroup Inc	COM	172967424		477,353	5,608	SH		SOLE		5,304	0	304
Clean Harbors Inc	COM	184496107		8,091	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101		11,400	1,500	SH		SOLE		1,500	0	0
Clorox Co	COM	189054109		36,141	301	SH		SOLE		301	0	0
Cme Group Inc Class A	COM	12572Q105		1,143,823	4,150	SH		SOLE		1,450	0	2,700
CMS Energy Corp	CONV BD	125896BX7		3,182	3,000	PRN		SOLE		3	0	0
Coca Cola European Partners	COM	G25839104		8,808	95	SH		SOLE		95	0	0
Coca Cola Femsa ADR	ADR	191241108		1,161	12	SH		SOLE		12	0	0
Cognizant Tech Solu Class A	COM	192446102		25,984	333	SH		SOLE		333	0	0
Cohen & Steers Inc	COM	19247A100		99,387	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106		55,788	4,481	SH		SOLE		4,481	0	0
Cohen Steers REIT Prefer	ETF FI	19247X100		1,105,142	48,535	SH		SOLE		48,535	0	0
Coinbase Global Inc	COM	19260Q107		7,360	21	SH		SOLE		1	0	20
Colgate-Palmolive Co	COM	194162103		9,086,637	99,963	SH		SOLE		49,418	0	50,545
Comcast Corp Class A	COM	20030N101		2,508,650	70,290	SH		SOLE		62,384	0	7,906
Commerce Bancshares Inc	COM	200525103		11,750	189	SH		SOLE		189	0	0
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852		1,840,343	16,957	SH		SOLE		16,407	0	550
Conagra Brands Inc	COM	205887102		16,376	800	SH		SOLE		800	0	0
Concentrix	COM	20602D101		11,998	227	SH		SOLE		227	0	0
Conmed Corp	COM	207410101		1,882	36	SH		SOLE		36	0	0
Conocophillips	COM	20825C104		2,357,682	26,272	SH		SOLE		18,622	0	7,650
Constellation Brand Class A	COM	21036P108		762,481	4,687	SH		SOLE		1,712	0	2,975
Constellation Energy Corp Com	COM	21037T109		166,544	516	SH		SOLE		411	0	105
Copart Inc	COM	217204106		245	5	SH		SOLE		5	0	0
Coreweave Inc Com CL	COM	21873S108		2,446	15	SH		SOLE		15	0	0
Corning Inc	COM	219350105		398,187	7,572	SH		SOLE		6,072	0	1,500
Corplay Inc Com	COM	219948106		332	1	SH		SOLE		1	0	0
Corporate Office Properties Trust	COM	22002T108		2,036	73	SH		SOLE		73	0	0
Corteva Inc	COM	22052L104		301,325	4,043	SH		SOLE		3,402	0	641
Costar Group Inc	COM	22160N109		161	2	SH		SOLE		2	0	0
Costco Wholesale Co	COM	22160K105		143,354,793	144,811	SH		SOLE		104,010	0	40,801
Coterra Energy Inc.	COM	127097103		42,207	1,663	SH		SOLE		1,663	0	0
Coupang Inc Class A	COM	22266T109		1,648	55	SH		SOLE		55	0	0
Crispr Therapeutics F	COM	H17182108		539,904	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105		307,114	603	SH		SOLE		603	0	0
Crown Castle Intl Co REIT	COM	22822V101		5,342	52	SH		SOLE		2	0	50
CSX Corp	COM	126408103		3,643,466	111,660	SH		SOLE		102,636	0	9,024
Cullen Frost Bankers	COM	229899109		49,158,508	382,437	SH		SOLE		282,124	0	100,313
Cummins Inc	COM	231021106		183,400	560	SH		SOLE		560	0	0
Cushman Wakefield PLC SHS	COM	G2717B108		47,269	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100		523,208	7,585	SH		SOLE		5,285	0	2,300
Cyberark Software LTD SHS	COM	M2682V108		21,972	54	SH		SOLE		54	0	0
D R Horton Co	COM	23331A109		86,505	671	SH		SOLE		671	0	0
Danaher Corp	COM	235851102		13,934,215	70,494	SH		SOLE		18,280	0	52,214
Darden Restaurants	COM	237194105		221,557	1,016	SH		SOLE		1,016	0	0
Dayforce Inc.	COM	15677J108		111	2	SH		SOLE		2	0	0
Deckers Outdoor Corp	COM	243537107		23,603	229	SH		SOLE		229	0	0
Deere & Co	COM	244199105		100,958,862	197,948	SH		SOLE		175,980	0	21,968
Defiance Quantum ETF	EX TRD EQ FD	26922A420		59,680	650	SH		SOLE		650	0	0
Dell Technologies	COM	24703L202		115,857	945	SH		SOLE		705	0	240
Delta Air Lines Inc Del	COM	247361702		20,311	413	SH		SOLE		413	0	0
Denali Therapeutics I N	COM	24823R105		20,985	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc	COM	24906P109		12,030	750	SH		SOLE		750	0	0
Destiny Tech 100 Inc	COM	25063F107		91,416	2,400	SH		SOLE		2,400	0	0
Deutsche Bank AG (DB Csus)	COM	D18190898		1,523	52	SH		SOLE		52	0	0
Deutsche X-Trackers MSCI EAFE Hedged Equity	EX TRD EQ FD	233051200		503,038	11,498	SH		SOLE		11,498	0	0
Devon Energy Corp	COM	25179M103		3,613	114	SH		SOLE		114	0	0
Dexcom, Inc.	CONV BD	252131AK3		2,932	3,000	PRN		SOLE		3	0	0
Dexcom, Inc.	CONV BD	252131AM9		2,823	3,000	PRN		SOLE		3	0	0
Diageo PLC F Sponsored ADR	ADR	25243Q205		2,227,455	22,089	SH		SOLE		21,789	0	300
Dick's Sporting	COM	253393102		23,737	120	SH		SOLE		120	0	0
Digital Realty Trust REIT	COM	253868103		127,958	734	SH		SOLE		734	0	0
Dimensional ETF TR U S Target Value ETF	EX TRD EQ FD	25434V609		40,416	749	SH		SOLE		749	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807		96,282	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708		367,539	10,255	SH		SOLE		10,255	0	0
DNP Select Income CF	EX TRD EQ FD	23325P104		16,734	1,698	SH		SOLE		0	0	1,698
Docusign Inc Com	COM	256163106		4,284	55	SH		SOLE		55	0	0
Dolby Laboratories Inc	COM	25659T107		19,753	266	SH		SOLE		266	0	0
Dollar General Corp	COM	256677105		114	1	SH		SOLE		1	0	0
Dollar Tree Inc	COM	256746108		6,636	67	SH		SOLE		2	0	65
Dominion Energy Inc	COM	25746U109		137,400	2,431	SH		SOLE		1,463	0	968
Donaldson Co	COM	257651109		1,402,396	20,222	SH		SOLE		8,222	0	12,000
Doordash Inc Class A	COM	25809K105		247	1	SH		SOLE		1	0	0
Dover Corp	COM	260003108		938,687	5,123	SH		SOLE		4,883	0	240
Dow Inc	COM	260557103		96,281	3,636	SH		SOLE		2,995	0	641
Doximity Inc	COM	26622P107		22,450	366	SH		SOLE		366	0	0
Draftkings Inc New Class A	COM	26142V105		428,900	10,000	SH		SOLE		10,000	0	0
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876		19,386	245	SH		SOLE		245	0	0
Dte Energy Co	COM	233331107		9,616	72	SH		SOLE		72	0	0
Duke Energy Cor	CONV BD	26441CBY0		7,420	7,000	PRN		SOLE		7	0	0
Duke Energy Corp	COM	26441C204		69,584,937	589,701	SH		SOLE		497,021	0	92,680
DuPont De Nemours Inc	COM	26614N102		126,068	1,838	SH		SOLE		1,197	0	641
DWS Municipal Income CF	ETF FI	233368109		11,554	1,307	SH		SOLE		1,307	0	0
Dynavax Techs Co	COM	268158201		30,752	3,100	SH		SOLE		3,100	0	0
Ea Bridgeway Omni SML Cap Val ETF IV	EX TRD EQ FD	02072L532		294,593	14,455	SH		SOLE		14,455	0	0
East West Bancorp Inc	COM	27579R104		2,928	29	SH		SOLE		29	0	0
Eastman Chemical Co	COM	277432100		29,970	397	SH		SOLE		397	0	0
Eaton Corp PLC F	COM	G29183103		70,886,625	198,567	SH		SOLE		132,806	0	65,761
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105		2,616	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108		43,750	5,000	SH		SOLE		5,000	0	0
eBay Inc	COM	278642103		532,985	7,158	SH		SOLE		7,158	0	0
Ecolab Inc	COM	278865100		215,532	798	SH		SOLE		798	0	0
Edwards Lifesciences	COM	28176E108		469,573	6,004	SH		SOLE		6,004	0	0
Elbit Systems LTD F	COM	M3760D101		450,130	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109		33,697	211	SH		SOLE		1	0	210
Elevance Health, Inc	COM	036752103		1,773,269	4,559	SH		SOLE		4,283	0	276
Emerson Electric Co	COM	291011104		12,690,457	95,181	SH		SOLE		68,943	0	26,238
Enbridge Inc F	COM	29250N105		3,523,517	77,774	SH		SOLE		50,614	0	27,160
Encompass Health Corp	COM	29261A100		18,395	150	SH		SOLE		150	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506		322,532	3,803	SH		SOLE		3,803	0	0
Ennis Inc	COM	293389102		52,080	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103		638,759	7,685	SH		SOLE		7,685	0	0
Envista Holdings	CONV BD	29415FAD6		7,431	8,000	PRN		SOLE		8	0	0
Eog Resources Inc	COM	26875P101		144,130	1,205	SH		SOLE		1,205	0	0
Epam Systems Inc	COM	29414B104		177	1	SH		SOLE		1	0	0
EQT Corporation Com	COM	26884L109		337,381	5,785	SH		SOLE		5,785	0	0
Equinix Inc	COM	29444U700		27,046	34	SH		SOLE		34	0	0
Equity Lifestyle PPT REIT	COM	29472R108		4,291	69	SH		SOLE		69	0	0
Equity Residential REIT	COM	29476L107		68,620	1,006	SH		SOLE		1,006	0	0
Erie Indemnity Co CL A	COM	29530P102		347	1	SH		SOLE		1	0	0
Essex Property Trust	COM	297178105		286	1	SH		SOLE		1	0	0
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772		383,627	8,850	SH		SOLE		8,850	0	0
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	032108664		93,280	1,080	SH		SOLE		1,080	0	0
Evercore Partners Inc	COM	29977A105		10,801	40	SH		SOLE		40	0	0
Everest Group, Ltd.	COM	G3223R108		559,733	1,647	SH		SOLE		322	0	1,325
Evergy Inc	COM	30034W106		138	2	SH		SOLE		2	0	0
Evergy, Inc.	CONV BD	30034WAD8		4,661	4,000	PRN		SOLE		4	0	0
Everus Constr Group Inc Com	COM	300426103		87,354	1,375	SH		SOLE		1,375	0	0
Evgo Inc Class A	COM	30052F100		219	60	SH		SOLE		60	0	0
Exelixis Inc Com	COM	30161Q104		22,038	500	SH		SOLE		500	0	0
Exelon Corp	COM	30161N101		4,168	96	SH		SOLE		96	0	0
Expand Energy Corp	COM	165167735		270,716	2,315	SH		SOLE		2,315	0	0
Expedia Group Inc.	COM	30212P303		987,790	5,856	SH		SOLE		5,856	0	0
Expedia Group, Inc.	CONV BD	30212PBE4		7,745	8,000	PRN		SOLE		8	0	0
Extra Space Storage Inc	COM	30225T102		173,389	1,176	SH		SOLE		1,176	0	0
Extreme Networks Inc	COM	30226D106		1,795	100	SH		SOLE		100	0	0
Exxon Mobil Corp	COM	30231G102		11,269,597	104,542	SH		SOLE		89,750	0	14,792
F M C Corp	COM	302491303		179,776	4,247	SH		SOLE		4,247	0	0
F5 Networks Inc	COM	315616102		2,060	7	SH		SOLE		7	0	0
Fastenal Co	COM	311900104		377,790	8,995	SH		SOLE		7,299	0	1,696
Federal Realty Invt TR REIT	COM	313745101		47,590	501	SH		SOLE		501	0	0
Fedex Corp	COM	31428X106		14,006,485	61,335	SH		SOLE		44,137	0	17,198
Ferrari NV (race Csus)	COM	111111111		32,389	66	SH		SOLE		66	0	0
Fidelity Blue Chip Growth ETF	EX TRD EQ FD	316092352		17,125	355	SH		SOLE		355	0	0
Fidelity MSCI Comm SRV Index ETF	EX TRD EQ FD	316092873		2,528	39	SH		SOLE		39	0	0
Fidelity MSCI Cons STPLS Indx ETF	EX TRD EQ FD	316092303		972	19	SH		SOLE		19	0	0
Fidelity MSCI Financials Index ETF	EX TRD EQ FD	316092501		1,259	17	SH		SOLE		17	0	0
Fidelity MSCI Infor Tech Indx ETF IV	EX TRD EQ FD	316092808		3,944	20	SH		SOLE		20	0	0
Fidelity Natl Info	COM	31620M106		172,101	2,114	SH		SOLE		1,864	0	250
Fifth Third Bancorp	COM	316773100		1,949,506	46,976	SH		SOLE		46,676	0	300
First Citizens BKSH Class A	COM	31946M103		782,588	400	SH		SOLE		0	0	400
First Comwlth Finl Corp	COM	319829107		6,256,876	385,513	SH		SOLE		385,513	0	0
First Finl Bancorp	COM	320209109		104,464	4,306	SH		SOLE		4,306	0	0
First Solar Inc	COM	336433107		726,721	4,390	SH		SOLE		4,390	0	0
First Source Corp	COM	336901103		158,279	2,550	SH		SOLE		2,550	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135		50,454	900	SH		SOLE		900	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302		53,866	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100		32,394	300	SH		SOLE		300	0	0
First Trust North American Energy Infrastructure ETF	EX TRD EQ FD	33738D101		9,378	250	SH		SOLE		250	0	0
First Trust S And P Intrnl DV ETF	EX TRD EQ FD	33738R688		19,220	1,000	SH		SOLE		1,000	0	0
First Trust Senior Loan ETF	ETF FI	33738D309		25,010	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106		89,400	2,000	SH		SOLE		2,000	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500		6,538	200	SH		SOLE		200	0	0
Firstcash HLDGS Inc	COM	33768G107		2,973	22	SH		SOLE		22	0	0
Firstenergy Corp	COM	337932107		62,403	1,550	SH		SOLE		1,550	0	0
Fiserv Inc	COM	337738108		1,176,526	6,824	SH		SOLE		6,024	0	800
Fiverr Interntnl LTD F	COM	M4R82T106		733	25	SH		SOLE		25	0	0
Flexshs Intl QTY DIV DYN Ind ETF	EX TRD EQ FD	33939L829		16,166	500	SH		SOLE		500	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102		434,304	8,700	SH		SOLE		8,700	0	0
Fluor Corp New	COM	343412102		4,102	80	SH		SOLE		80	0	0
Ford Motor Co	COM	345370860		24,021	2,214	SH		SOLE		2,014	0	200
Ford Motor CO	CONV BD	345370CZ1		6,904	7,000	PRN		SOLE		7	0	0
Formfactor Inc	COM	346375108		2,512	73	SH		SOLE		73	0	0
Fortinet Inc	COM	34959E109		253,199	2,395	SH		SOLE		2,345	0	50
Fortis Inc F	COM	349553107		4,487	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108		239,537	4,595	SH		SOLE		3,895	0	700
Fortrea HLDGS Inc	COM	34965K107		6,516	1,319	SH		SOLE		1,319	0	0
Fortune Brand Innovations Inc.	COM	34964C106		150,579	2,925	SH		SOLE		1,100	0	1,825
Fox Corp Class A	COM	35137L105		6,613	118	SH		SOLE		118	0	0
Fox Corp Class B	COM	35137L204		155	3	SH		SOLE		3	0	0
Freeport-Mcmoran Inc	COM	35671D857		258,149	5,955	SH		SOLE		5,955	0	0
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807		20,799	900	SH		SOLE		900	0	0
FRST TRT Low DTN Opnts ETF IV	ETF FI	33739Q200		13,990	284	SH		SOLE		0	0	284
Ftai Fin Holdco LTD F	COM	G3730V105		40,839	355	SH		SOLE		355	0	0
Fubotv Inc Com	COM	35953D104		232	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106		36,090	600	SH		SOLE		600	0	0
Gabelli Equity Trust	EX TRD EQ FD	362397101		5,250	902	SH		SOLE		902	0	0
Galaxy Digital Inc CL A	COM	36317J209		9,417	430	SH		SOLE		0	0	430
Gamestop Corp Class A	COM	36467W109		98	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108		3,268	70	SH		SOLE		70	0	0
Garmin LTD	COM	H2906T109		69,921	335	SH		SOLE		335	0	0
Gartner Inc	COM	366651107		67,909	168	SH		SOLE		83	0	85
Gatx Corp	COM	361448103		5,067	33	SH		SOLE		33	0	0
GE Healthcare Technologies	COM	36266G107		154,732	2,089	SH		SOLE		1,561	0	528
GE Vernova Inc Com	COM	36828A101		1,682,697	3,180	SH		SOLE		2,785	0	395
Generac Holdings Inc	COM	368736104		20,336	142	SH		SOLE		142	0	0
General Dynamics Co	COM	369550108		41,043,015	140,722	SH		SOLE		123,919	0	16,803
General Electric Co	COM	369604301		3,792,144	14,733	SH		SOLE		13,131	0	1,602
General Mills Inc	COM	370334104		1,114,027	21,502	SH		SOLE		21,502	0	0
General Motors Co	COM	37045V100		106,036	2,155	SH		SOLE		2,155	0	0
Gentex Corp	COM	371901109		26,388	1,200	SH		SOLE		1,200	0	0
Genuine Parts Co	COM	372460105		245,292	2,005	SH		SOLE		2,005	0	0
Geron Corp.	COM	374163103		1,410	1,000	SH		SOLE		1,000	0	0
Gilead Sciences Inc	COM	375558103		872,990	7,874	SH		SOLE		6,274	0	1,600
Ginkgo Bioworks HLDG Class A	COM	37611X209		135	12	SH		SOLE		12	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204		62,480	1,612	SH		SOLE		1,612	0	0
GLDMN SCHS Acs Inv GRD CRPRT ETF	ETF FI	381430479		4,694	102	SH		SOLE		0	0	102
Global Payments I	CONV BD	37940XAU6		7,139	8,000	PRN		SOLE		8	0	0
Global Payments Inc	COM	37940X102		61,151	764	SH		SOLE		764	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855		23,122	600	SH		SOLE		600	0	0
Global X Nasdaq 100 Covered Call ETF	EX TRD EQ FD	37954Y483		25,782	1,542	SH		SOLE		1,542	0	0
Global X Robotics/Artificial Intelligence	COM	37954Y715		130,918	4,000	SH		SOLE		4,000	0	0
Global X S&P 500 Covered Call ETF	EX TRD EQ FD	37954Y475		4,011	103	SH		SOLE		103	0	0
Globalstar Inc	COM	378973507		3,132	133	SH		SOLE		0	0	133
Globe Life Inc Com	COM	37959E102		124	1	SH		SOLE		1	0	0
Gold Fields LTD ADR	ADR	38059T106		94,680	4,000	SH		SOLE		4,000	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107		1,110	28	SH		SOLE		28	0	0
Goldman Sachs Group	COM	38141G104		1,988,303	2,809	SH		SOLE		2,297	0	512
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396		8,265	94	SH		SOLE		94	0	0
Goldman Sachs Marktbta US Eqy ETF	EX TRD EQ FD	381430123		1,540	18	SH		SOLE		18	0	0
Goose Hollow Mlti STRGY Inc ETF	ETF FI	19423L490		314	12	SH		SOLE		12	0	0
Goose Hollow Tactical Allocation ETF	EX TRD EQ FD	19423L573		214	7	SH		SOLE		7	0	0
Grab Holdings Limited Class A	COM	G4124C109		10,060	2,000	SH		SOLE		2,000	0	0
Grayscale Bitcoin Mini TR ETF SHS New	EX TRD EQ FD	389930207		3,963	83	SH		SOLE		0	0	83
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109		35,204	415	SH		SOLE		0	0	415
Guardant Health Inc	COM	40131M109		4,788	92	SH		SOLE		92	0	0
H & R Block	COM	093671105		552,650	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100		30,467	2,938	SH		SOLE		2,938	0	0
Halliburton Co HLDG	COM	406216101		38,722	1,900	SH		SOLE		1,900	0	0
Hannon Armstrong Sustainable	COM	41068X100		134,300	5,000	SH		SOLE		5,000	0	0
Hartford Finl SVC GP	COM	416515104		595,257	4,673	SH		SOLE		4,673	0	0
Hasbro Inc	COM	418056107		148	2	SH		SOLE		2	0	0
HCA Healthcare Inc	COM	40412C101		34,096	89	SH		SOLE		89	0	0
Healthcare Realty Trust Class A	COM	42226K105		85,993	5,422	SH		SOLE		5,422	0	0
Healthpeak Properties, Inc.	COM	42250P103		105	6	SH		SOLE		6	0	0
Heico Corp New Class A	COM	422806208		2,329	9	SH		SOLE		9	0	0
Helmerich & Payne	COM	423452101		7,580	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108		676,759	4,078	SH		SOLE		3,778	0	300
Hess Corporation Com	COM	42809H107		83,401	602	SH		SOLE		602	0	0
Hewlett Packard Enterprise	COM	42824C109		290,734	14,127	SH		SOLE		14,127	0	0
Hexcel Corp	COM	428291108		2,655	47	SH		SOLE		47	0	0
Hillenbrand Inc	COM	431571108		151,187	7,533	SH		SOLE		7,533	0	0
Hilton Worldwide	COM	43300A203		30,629	115	SH		SOLE		115	0	0
Hologic Inc	COM	436440101		3,063	47	SH		SOLE		47	0	0
Home Bancshares	COM	436893200		45,991	1,616	SH		SOLE		1,616	0	0
Home Depot Inc	COM	437076102		13,060,377	35,621	SH		SOLE		29,997	0	5,624
Honeywell Intl Inc	COM	438516106		4,152,423	17,831	SH		SOLE		12,755	0	5,076
Host Hotels & Resort	COM	44107P104		39,569	2,543	SH		SOLE		2,000	0	543
Houlihan Lokey Inc Class A	COM	441593100		43,188	240	SH		SOLE		240	0	0
Howmet Aerospace Inc	COM	443201108		745	4	SH		SOLE		4	0	0
HP Inc.	COM	40434L105		246,657	9,947	SH		SOLE		9,947	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406		15,441	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607		986,719	2,416	SH		SOLE		1,166	0	1,250
Hubspot Inc	COM	443573100		85,164	153	SH		SOLE		153	0	0
Humana Inc	COM	444859102		959,623	3,911	SH		SOLE		3,911	0	0
Huntington Bancshs	COM	446150104		250,071	14,784	SH		SOLE		7,500	0	7,284
Huntington Ingalls	COM	446413106		3,622	15	SH		SOLE		15	0	0
Hyatt Hotels Class A	COM	448579102		13,965	100	SH		SOLE		100	0	0
IAC/Interactivecorp New Com New	COM	44891N208		46,675	1,250	SH		SOLE		1,250	0	0
IBM Corp	COM	459200101		6,893,464	23,385	SH		SOLE		22,710	0	675
Icecure Medical LT Ordf	COM	M53071136		249	250	SH		SOLE		250	0	0
Idex Corp	COM	45167R104		799,019	4,551	SH		SOLE		701	0	3,850
Idexx Labs Inc	COM	45168D104		107,804	201	SH		SOLE		1	0	200
Illinois Tool Works	COM	452308109		51,345,701	206,571	SH		SOLE		102,565	0	104,006
Illumina Inc	COM	452327109		116,877	1,225	SH		SOLE		1,225	0	0
Impinj Inc	COM	453204109		9,663	87	SH		SOLE		87	0	0
Incyte Corp	COM	45337C102		21,928	322	SH		SOLE		322	0	0
Infosys LTD F Sponsored ADR	ADR	456788108		82,286	4,380	SH		SOLE		4,380	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103		87,480	4,000	SH		SOLE		500	0	3,500
Ingersoll Rand Inc	COM	45687V106		22,708	273	SH		SOLE		273	0	0
Insperity Inc	COM	45778Q107		1,864	31	SH		SOLE		31	0	0
Inspire Medical Systems	COM	457730109		3,634	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		12,253	39	SH		SOLE		39	0	0
Intel Corp	COM	458140100		1,843,860	82,315	SH		SOLE		75,840	0	6,475
Intellia Therapeutic	COM	45826J105		1,876	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107		443,280	8,000	SH		SOLE		0	0	8,000
Intercontinental Exc	COM	45866F104		821,762	4,479	SH		SOLE		4,479	0	0
International Paper	COM	460146103		93,800	2,003	SH		SOLE		703	0	1,300
Intuit Inc	COM	461202103		101,533,027	128,910	SH		SOLE		106,967	0	21,943
Intuitive Surgical	COM	46120E602		1,504,702	2,769	SH		SOLE		144	0	2,625
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206		87,455	3,747	SH		SOLE		3,747	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662		45,845	574	SH		SOLE		574	0	0
Invesco Exchange Traded FD TR FTSE Rafi 1000	EX TRD EQ FD	46137V613		125,669	2,973	SH		SOLE		1,928	0	1,045
Invesco Financial Preferred ETF	ETF FI	46137V621		13,405	950	SH		SOLE		950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743		9,474	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727		1,193	51	SH		SOLE		51	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651		24,434	547	SH		SOLE		547	0	0
Invesco LTD F	COM	G491BT108		536	34	SH		SOLE		34	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649		227	1	SH		SOLE		1	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511		204,879	18,408	SH		SOLE		18,408	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103		2,220,926	4,022	SH		SOLE		3,710	0	312
Invesco Russell 1000 Dynamic Mul ETF	EX TRD EQ FD	46138J619		1,329	23	SH		SOLE		23	0	0
Invesco S&P 500 Equal Weight ETF	EX TRD EQ FD	46137V357		439,447	2,418	SH		SOLE		2,418	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354		736,938	10,120	SH		SOLE		10,120	0	0
Invesco S&P 500 Revenue ETF	EX TRD EQ FD	46138G698		59,862	574	SH		SOLE		574	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664		909	21	SH		SOLE		21	0	0
Invesco Senior Loan ETF	ETF FI	46138G508		27,489	1,314	SH		SOLE		1,314	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142		188,757	2,700	SH		SOLE		2,700	0	0
Invsc Intl DVDND Achvrs ETF	EX TRD EQ FD	46137V548		5,433	265	SH		SOLE		265	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191		1,451	12	SH		SOLE		12	0	0
Ionq Inc Com	COM	46222L108		1,418	33	SH		SOLE		33	0	0
Iq Mackay Muni Inter ETF	ETF FI	45409F827		120,681	5,060	SH		SOLE		5,060	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108		3,540	2,000	SH		SOLE		2,000	0	0
Iqvia HLDGS Inc Com	COM	46266C105		2,364	15	SH		SOLE		0	0	15
Iron MTN Inc New REIT	COM	46284V101		34,107	330	SH		SOLE		260	0	70
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457		37,792,346	456,099	SH		SOLE		426,838	0	29,261
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432		3,971	45	SH		SOLE		45	0	0
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661		117,661	988	SH		SOLE		988	0	0
iShares Barclays Int Govt/Credit Bond ETF	ETF FI	464288612		126,615	1,186	SH		SOLE		673	0	513
iShares Bitcoin TR	EX TRD EQ FD	46438F101		67,025	1,095	SH		SOLE		170	0	925
iShares Broad USD Investment Grade Corporate Bond ETF	ETF FI	464288620		14,215,393	276,349	SH		SOLE		266,312	0	10,037
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564		411,607	6,730	SH		SOLE		6,730	0	0
iShares Commodities Selct STRTGY ETF	EX TRD EQ FD	46431W853		12,098	468	SH		SOLE		468	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621		927,642	14,508	SH		SOLE		11,891	0	2,617
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663		13,592	116	SH		SOLE		116	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842		115,762,949	1,386,713	SH		SOLE		1,335,187	0	51,526
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103		31,779,600	529,394	SH		SOLE		511,046	0	18,348
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200		11,361,861	18,299	SH		SOLE		17,172	0	1,127
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507		47,842,998	771,412	SH		SOLE		740,582	0	30,830
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804		50,737,340	464,245	SH		SOLE		426,954	0	37,291
iShares Core S&P US Growth ETF	EX TRD EQ FD	464287671		51,888	345	SH		SOLE		345	0	0
iShares Core S&P US Value ETF	EX TRD EQ FD	464287663		61,510	650	SH		SOLE		650	0	0
iShares Core US Aggregate Bond ETF	ETF FI	464287226		16,058,126	161,876	SH		SOLE		158,934	0	2,942
iShares Dow Jones US Real Estate ETF	EX TRD EQ FD	464287739		18,954	200	SH		SOLE		200	0	0
iShares Edge MSCI Multifactor Intl ETF	EX TRD EQ FD	46434V274		15,746	460	SH		SOLE		0	0	460
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619		294,485	6,762	SH		SOLE		6,762	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516		152,566	1,710	SH		SOLE		1,710	0	0
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863		216,414	5,525	SH		SOLE		5,525	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425		175,078	1,294	SH		SOLE		1,294	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663		37,817	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549		1,582,179	33,281	SH		SOLE		33,281	0	0
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243		1,987,398	78,959	SH		SOLE		78,440	0	519
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549		117,395	1,045	SH		SOLE		1,045	0	0
iShares Expanded Tech STW SCTR ETF	EX TRD EQ FD	464287515		222,833	2,035	SH		SOLE		2,035	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655		511,271	10,021	SH		SOLE		9,626	0	395
iShares Future AI and Tech ETF	EX TRD EQ FD	46435U556		49,200	1,200	SH		SOLE		1,200	0	0
iShares Global Infrastructure	EX TRD EQ FD	464288372		21,016	355	SH		SOLE		355	0	0
iShares GNMA Bond ETF	ETF FI	46429B333		836,764	19,039	SH		SOLE		14,384	0	4,655
iShares Gold TR iShares New	EX TRD EQ FD	464285204		94,413	1,514	SH		SOLE		519	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596		427,706	4,095	SH		SOLE		4,095	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407		13,525,210	313,519	SH		SOLE		295,519	0	18,000
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726		43,960	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9		48,540	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515		12,710	500	SH		SOLE		500	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205		12,365	530	SH		SOLE		530	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513		38,551	478	SH		SOLE		478	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242		140,082	1,278	SH		SOLE		1,278	0	0
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281		30,379	328	SH		SOLE		328	0	0
iShares MBS ETF IV	ETF FI	464288588		13,232,199	140,933	SH		SOLE		109,638	0	31,295
iShares Micro Cap ETF	EX TRD EQ FD	464288869		18,255	143	SH		SOLE		143	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127		15,440	180	SH		SOLE		180	0	0
iShares Morningstar Mid Cap Growth ETF	EX TRD EQ FD	464288307		32,092	400	SH		SOLE		400	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505		209,795	3,600	SH		SOLE		3,600	0	0
iShares MSCI Acwi ETF	EX TRD EQ FD	464288257		63,657	495	SH		SOLE		495	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465		14,855,188	166,184	SH		SOLE		131,232	0	34,952
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273		3,086,138	42,462	SH		SOLE		8,325	0	34,137
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877		186,065	2,931	SH		SOLE		237	0	2,694
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234		1,785,990	37,023	SH		SOLE		35,898	0	1,125
iShares MSCI Japan ETF	EX TRD EQ FD	46434G822		20,917	279	SH		SOLE		279	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570		669,430	5,763	SH		SOLE		1,297	0	4,466
iShares MSCI United Kingdom ETF	EX TRD EQ FD	46435G334		5,362	135	SH		SOLE		0	0	135
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802		349,830	2,760	SH		SOLE		1,810	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697		393,503	4,192	SH		SOLE		3,454	0	738
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339		1,943,559	10,631	SH		SOLE		10,318	0	313
iShares MSCI USA Value Factor ETF	EX TRD EQ FD	46432F388		8,604	76	SH		SOLE		76	0	0
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327		24,934	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556		1,179,326	9,322	SH		SOLE		9,277	0	45
iShares National Muni Bond ETF	ETF FI	464288414		6,740,527	64,515	SH		SOLE		60,650	0	3,865
iShares Preferred Income Sec ETF	ETF FI	464288687		547,399	17,842	SH		SOLE		17,842	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622		12,849,027	37,839	SH		SOLE		33,236	0	4,603
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614		2,116,956	4,986	SH		SOLE		4,866	0	120
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598		1,738,359	8,950	SH		SOLE		8,672	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655		6,897,727	31,965	SH		SOLE		27,730	0	4,235
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648		2,417,232	8,456	SH		SOLE		2,798	0	5,658
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630		2,246,345	14,239	SH		SOLE		6,489	0	7,750
iShares Russell 3000 ETF	EX TRD EQ FD	464287689		1,174,095	3,345	SH		SOLE		3,320	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499		19,451,655	211,500	SH		SOLE		147,790	0	63,710
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481		15,271,596	110,121	SH		SOLE		91,343	0	18,778
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473		10,853,522	82,137	SH		SOLE		74,952	0	7,185
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438		3,205	13	SH		SOLE		13	0	0
iShares S&P 100 Index	EX TRD EQ FD	464287101		115,044	378	SH		SOLE		378	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309		4,809,388	43,682	SH		SOLE		42,657	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408		4,591,831	23,497	SH		SOLE		22,760	0	737
iShares S&P Global Energy ETF	EX TRD EQ FD	464287341		135,747	3,455	SH		SOLE		3,455	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887		37,118	279	SH		SOLE		279	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168		784,243	5,905	SH		SOLE		3,180	0	2,725
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523		157,542	660	SH		SOLE		660	0	0
iShares Short Duratn BND Actv ETF	ETF FI	46431W507		44,968	880	SH		SOLE		0	0	880
iShares Short Term NTNL Mun BND ETF	ETF FI	464288158		146,749	1,380	SH		SOLE		1,380	0	0
iShares Silver Trust ETF IV	EX TRD EQ FD	46428Q109		4,922	150	SH		SOLE		150	0	0
iShares TIPS Bond ETF	ETF FI	464287176		3,026,870	27,507	SH		SOLE		18,951	0	8,556
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150		906,929	6,716	SH		SOLE		5,006	0	1,710
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396		197,543	822	SH		SOLE		822	0	0
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646		36,590,252	693,523	SH		SOLE		547,605	0	145,918
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464		93,201	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638		6,599,593	123,843	SH		SOLE		112,398	0	11,445
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580		665,595	6,680	SH		SOLE		6,680	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697		83,656	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838		506,556	3,618	SH		SOLE		3,571	0	47
iShares US Energy ETF	EX TRD EQ FD	464287796		13,792	305	SH		SOLE		305	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762		882,218	15,620	SH		SOLE		15,620	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752		9,317	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754		1,048,540	7,368	SH		SOLE		7,368	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836		5,899	90	SH		SOLE		90	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778		32,852	663	SH		SOLE		663	0	0
iShares US Tech BRKTHRGH MLTSCTR ETF	EX TRD EQ FD	46436E502		89,023	1,552	SH		SOLE		1,552	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721		6,100,916	35,210	SH		SOLE		35,210	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267		18,388,185	800,183	SH		SOLE		777,299	0	22,884
iShares Usd Green Bond ETF	ETF FI	46435U440		5,482	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1		42,000	1,668	SH		SOLE		1,668	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551		40,048	965	SH		SOLE		965	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533		102,992	1,640	SH		SOLE		1,310	0	330
ITT Inc	COM	45073V108		70,887	452	SH		SOLE		452	0	0
J B Hunt Transport	COM	445658107		144	1	SH		SOLE		1	0	0
J M Smucker Co	COM	832696405		473,520	4,822	SH		SOLE		4,102	0	720
J P Morgan (exchange-Traded FD Betabuilders Cda)	EX TRD EQ FD	46641Q225		15,172	188	SH		SOLE		188	0	0
J P Morgan (exchange-Traded FD Betabuldrs Japan)	EX TRD EQ FD	46641Q217		14,333	232	SH		SOLE		232	0	0
Jabil Inc	COM	466313103		1,202,385	5,513	SH		SOLE		5,513	0	0
Jacobs Solutions Inc	COM	46982L108		41,801	318	SH		SOLE		318	0	0
JBG Smith PPTYS Com	COM	46590V100		1,990	115	SH		SOLE		115	0	0
John Bean Techs Corp	COM	477839104		5,772	48	SH		SOLE		48	0	0
Johnson & Johnson	COM	478160104		40,951,341	268,095	SH		SOLE		192,315	0	75,780
Johnson Controls Inter F	COM	G51502105		55,857	527	SH		SOLE		527	0	0
Jones Lang Lasalle	COM	48020Q107		15,347	60	SH		SOLE		0	0	60
JPMorgan Active Value ETF	EX TRD EQ FD	46641Q167		1,376	21	SH		SOLE		21	0	0
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266		1,076	25	SH		SOLE		25	0	0
JPMorgan Beta US Aggregte BND ETF	ETF FI	46641Q241		12,651	274	SH		SOLE		0	0	274
JPMorgan Chase & Co	COM	46625H100		222,455,694	767,328	SH		SOLE		576,889	0	190,439
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886		1,348	13	SH		SOLE		13	0	0
JPMorgan Equity Premium Income ETF	EX TRD EQ FD	46641Q332		25,469	448	SH		SOLE		448	0	0
JPMorgan Income ETF	ETF FI	46641Q159		120,710	2,606	SH		SOLE		2,606	0	0
JPMorgan Municipal ETF	ETF FI	46641Q647		766,243	15,436	SH		SOLE		15,436	0	0
JPMorgan U.S. Quality Factor ETF	EX TRD EQ FD	46641Q761		24,237,428	403,621	SH		SOLE		383,473	0	20,148
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837		3,421,125	67,504	SH		SOLE		64,084	0	3,420
Kaiser Aluminum Corp	COM	483007704		1,598	20	SH		SOLE		20	0	0
Kellogg Co	COM	487836108		661,928	8,323	SH		SOLE		7,923	0	400
Kenvue Inc Com	COM	49177J102		2,163	103	SH		SOLE		103	0	0
Keurig DR Pepper Inc	COM	49271V100		9,155	275	SH		SOLE		275	0	0
Keycorp Inc	COM	493267108		5,853	336	SH		SOLE		336	0	0
Keysight Technologies Inc Com	COM	49338L103		24,087	147	SH		SOLE		57	0	90
Kimberly Clark Corp	COM	494368103		3,241,742	24,902	SH		SOLE		18,421	0	6,481
Kimco Realty Corp.	COM	49446R109		126	6	SH		SOLE		6	0	0
Kinder Morgan Inc	COM	49456B101		1,256,615	42,742	SH		SOLE		42,742	0	0
Kinetik Holdings Inc Class A	COM	02215L209		29,734	675	SH		SOLE		675	0	0
Kinsale Cap Group Inc Com	COM	49714P108		193,560	400	SH		SOLE		400	0	0
KKR & Co Inc	COM	48251W104		545,423	4,100	SH		SOLE		4,100	0	0
Kla Corp	COM	482480100		86,887	97	SH		SOLE		97	0	0
Knife River HLDG Co	COM	498894104		112,255	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104		54,713	1,237	SH		SOLE		1,237	0	0
Kontoor Brands Inc	COM	50050N103		20,912	317	SH		SOLE		317	0	0
Kraft Heinz Co	COM	500754106		93,984	3,640	SH		SOLE		3,605	0	35
Kratos Def & Sec Sol	COM	50077B207		55,740	1,200	SH		SOLE		1,200	0	0
Kroger Co	COM	501044101		3,097,446	43,182	SH		SOLE		38,107	0	5,075
Kyndryl Holdings Inc	COM	50155Q100		46,198	1,101	SH		SOLE		1,091	0	10
L S I Industries Inc	COM	50216C108		454,099	26,696	SH		SOLE		26,696	0	0
L3harris Technologies Inc.	COM	502431109		2,004,730	7,992	SH		SOLE		4,169	0	3,823
Labcorp Holdings Inc	COM	504922105		55,338,674	210,805	SH		SOLE		172,703	0	38,102
Lam Research Corp	COM	512807306		196,311	2,012	SH		SOLE		2,012	0	0
Lamar Advertising Co	COM	512816109		376,216	3,100	SH		SOLE		3,100	0	0
Lancaster Colony Corp	COM	513847103		739,801	4,282	SH		SOLE		4,282	0	0
LCNB Corp	COM	50181P100		547,673	37,693	SH		SOLE		37,693	0	0
Leggett & Platt Inc	COM	524660107		224	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102		3,628	23	SH		SOLE		23	0	0
Lennar Corp Com	COM	526057104		19,246	174	SH		SOLE		174	0	0
Lennox Intl Inc	COM	526107107		5,171	9	SH		SOLE		0	0	9
Liberty All Star Equity	EX TRD EQ FD	530158104		1,023,107	150,236	SH		SOLE		150,236	0	0
Liberty Broadband Co Class C	COM	530307305		632,879	6,433	SH		SOLE		6,433	0	0
Liberty Broadband Corp Series A	COM	530307107		299,623	3,063	SH		SOLE		3,063	0	0
Liberty Global LTD F Class C	COM	G61188127		111,554	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128		7,302	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229748		256,085	3,222	SH		SOLE		3,222	0	0
Liberty Media Corp	COM	531229755		50,369	482	SH		SOLE		482	0	0
Liberty Media Corp	COM	531229771		17,378	183	SH		SOLE		183	0	0
Liberty Media Corp Del Com Liberty Live Ser C	COM	531229722		594,903	7,330	SH		SOLE		7,330	0	0
Lilly Eli & Co	COM	532457108		20,351,449	26,107	SH		SOLE		18,959	0	7,148
Lincoln National Co	COM	534187109		138,400	4,000	SH		SOLE		4,000	0	0
Linde PLC	COM	G54950103		170,312	363	SH		SOLE		363	0	0
Linde plc	COM	G54950103		117,003,957	249,379	SH		SOLE		229,442	0	19,937
Linde PLC F	COM	G5494J103		38,473	82	SH		SOLE		72	0	10
Littelfuse Inc	COM	537008104		70,286	310	SH		SOLE		0	0	310
Live Nation Entertainment Inc	COM	538034109		5,144	34	SH		SOLE		34	0	0
Live Oak Bancshares	COM	53803X105		14,900	500	SH		SOLE		500	0	0
Lloyds Banking Group	ADR	539439109		3,872	911	SH		SOLE		911	0	0
Lockheed Martin Corp	COM	539830109		6,966,388	15,042	SH		SOLE		6,284	0	8,758
Loews Corp	COM	540424108		238,408	2,601	SH		SOLE		2,601	0	0
Louisiana Pacific Corporation	COM	546347105		34,396	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107		117,964,817	531,684	SH		SOLE		337,892	0	193,792
Lucid Group Inc	COM	549498103		1,139	540	SH		SOLE		40	0	500
Lululemon Athletica	COM	550021109		7,365	31	SH		SOLE		31	0	0
Lyondellbasell	COM	N53745100		694	12	SH		SOLE		12	0	0
M & T Bank Corp	COM	55261F104		6,984	36	SH		SOLE		36	0	0
M D U Resources GRP	COM	552690109		91,815	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104		4,228	357	SH		SOLE		357	0	0
Magnera Corp	COM	55939A107		1,667	138	SH		SOLE		138	0	0
Main Street Capital	COM	56035L104		496,440	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106		18	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106		1,291,919	40,423	SH		SOLE		40,423	0	0
Marathon Pete Corp	COM	56585A102		1,587,181	9,555	SH		SOLE		1,909	0	7,646
Market Vectors Gold Miner ETF	EX TRD EQ FD	92189F106		41,648	800	SH		SOLE		800	0	0
Marriott Intl Inc Class A	COM	571903202		1,703,738	6,236	SH		SOLE		2,856	0	3,380
Marriott Vacations	COM	57164Y107		28,490	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102		2,269,046	10,378	SH		SOLE		10,378	0	0
Martin Marietta Materials Inc	COM	573284106		1,477,251	2,691	SH		SOLE		2,691	0	0
Masco Corp	COM	574599106		10,748	167	SH		SOLE		167	0	0
Masterbrand Inc	COM	57638P104		31,970	2,925	SH		SOLE		1,100	0	1,825
Mastercard Inc Class A	COM	57636Q104		187,806,209	334,210	SH		SOLE		313,723	0	20,487
MC Cormick & Co Inc	COM	579780206		44,711,398	589,705	SH		SOLE		574,483	0	15,222
McDonalds Corp	COM	580135101		23,609,606	80,807	SH		SOLE		76,068	0	4,739
Mckesson Corp	COM	58155Q103		7,356,905	10,030	SH		SOLE		10,005	0	25
Medpace Holdings Inc	COM	58506Q109		91,647	292	SH		SOLE		292	0	0
Medtronic PLC F	COM	G5960L103		432,615	4,936	SH		SOLE		2,543	0	2,393
Merck & Co. Inc.	COM	58933Y105		11,175,122	139,728	SH		SOLE		113,506	0	26,222
Meta Platforms Inc Class A	COM	30303M102		115,203,207	156,082	SH		SOLE		146,211	0	9,871
Metlife Inc	COM	59156R108		1,414,990	17,595	SH		SOLE		17,507	0	88
MFS Charter Income CF	ETF FI	552727109		14,151	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104		13,266	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101		1,720	50	SH		SOLE		50	0	0
Microchip Technology	COM	595017104		588,856	8,368	SH		SOLE		1,170	0	7,198
Micron Technology	COM	595112103		1,328,804	10,781	SH		SOLE		10,781	0	0
Microsoft Corp	COM	594918104		492,967,096	991,068	SH		SOLE		796,335	0	194,733
Mid-America Apartment Communities Inc	COM	59522J103		111,008	750	SH		SOLE		750	0	0
Middleby Corp The	COM	596278101		27,504	191	SH		SOLE		24	0	167
MillerKnoll Inc.	COM	600544100		23,529	1,200	SH		SOLE		1,200	0	0
Millrose PPTYS Inc Class A	COM	601137102		2,765	97	SH		SOLE		97	0	0
Mitsubishi UFJ	COM	606822104		16,200	1,158	SH		SOLE		1,158	0	0
Moderna Inc	COM	60770K107		966	35	SH		SOLE		35	0	0
Mohawk Industries	COM	608190104		105	1	SH		SOLE		1	0	0
Mohr Sector Nav ETF	EX TRD EQ FD	19423L524		291	9	SH		SOLE		9	0	0
Molina Healthcare	COM	60855R100		298	1	SH		SOLE		1	0	0
Mondelez Intl Class A	COM	609207105		9,569,317	141,538	SH		SOLE		44,445	0	97,093
Mongodb Inc	COM	60937P106		20,999	100	SH		SOLE		0	0	100
Monolithic Power	COM	609839105		4,398	6	SH		SOLE		6	0	0
Monster Beverage Corpora	COM	61174X109		67,213	1,073	SH		SOLE		1,073	0	0
Moodys Corp Com	COM	615369105		814,582	1,624	SH		SOLE		49	0	1,575
Moog Inc CL A	COM	615394202		4,886	27	SH		SOLE		27	0	0
Morgan Stanley	COM	617446448		3,505,865	24,889	SH		SOLE		22,595	0	2,294
Motley Fool 100 Index ETF	EX TRD EQ FD	74933W601		25,804	400	SH		SOLE		400	0	0
Motorola Solutions	COM	620076307		604,081	1,433	SH		SOLE		1,038	0	395
MR Cooper Group Inc	COM	62482R107		41,033	275	SH		SOLE		275	0	0
MSCI Inc	COM	55354G100		577	1	SH		SOLE		1	0	0
N B T Bancorp Inc	COM	628778102		5,734	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106		172	50	SH		SOLE		50	0	0
N V R Inc	COM	62944T105		236,341	32	SH		SOLE		32	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203		405	250	SH		SOLE		250	0	0
Nasdaq OMX Group Inc	COM	631103108		30,850	345	SH		SOLE		345	0	0
National Retail Properties Inc	COM	637417106		377,825	8,750	SH		SOLE		8,750	0	0
NCR Atleos Corp Com	COM	63001N106		13,552	475	SH		SOLE		475	0	0
NCR Voyix Corp	COM	62886E108		22,874	1,950	SH		SOLE		1,950	0	0
Netapp Inc	COM	64110D104		500,785	4,700	SH		SOLE		200	0	4,500
Netflix Inc	COM	64110L106		649,478	485	SH		SOLE		436	0	49
New Mountain Fin	CONV BD	647551AE0		3,008	3,000	PRN		SOLE		3	0	0
New York Times Class A	COM	650111107		111,960	2,000	SH		SOLE		2,000	0	0
Newmont Corp	COM	651639106		524	9	SH		SOLE		9	0	0
News Corp New Class A	COM	65249B109		4,874	164	SH		SOLE		164	0	0
News Corporation	COM	65249B208		137	4	SH		SOLE		4	0	0
Newsmax Inc Class B	COM	65250K105		151	10	SH		SOLE		10	0	0
Nextera Energy Inc	COM	65339F101		79,906,628	1,151,060	SH		SOLE		940,838	0	210,222
Nike Inc Class B	COM	654106103		4,622,055	64,605	SH		SOLE		61,217	0	3,388
Nisource Inc 00500	COM	65473P105		4,720	117	SH		SOLE		117	0	0
Nokia Corp F Sponsored ADR	ADR	654902204		5	1	SH		SOLE		1	0	0
Nordson Corp Com	COM	655663102		430	2	SH		SOLE		2	0	0
Norfolk Southern Co	COM	655844108		18,148,742	70,902	SH		SOLE		68,657	0	2,245
Northern Trust Corp	COM	665859104		1,990,720	15,613	SH		SOLE		3,408	0	12,205
Northrop Grumman Co	COM	666807102		271,489	543	SH		SOLE		343	0	200
Northwestern Corp	COM	668074305		5,233	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104		12,168	600	SH		SOLE		600	0	0
Nov Inc	COM	62955J103		20,311	1,634	SH		SOLE		1,634	0	0
Novartis AG F Sponsored ADR	ADR	66987V109		10,385,441	85,823	SH		SOLE		85,232	0	591
Novo-Nordisk A S F Sponsored ADR	ADR	670100205		2,962,338	42,920	SH		SOLE		42,920	0	0
NRG Energy Inc	COM	629377508		1,461,439	9,101	SH		SOLE		9,101	0	0
NTNL Grid PLC F Sponsored ADR	ADR	636274409		12,278	161	SH		SOLE		161	0	0
Nucor Corp	COM	670346105		13,139	101	SH		SOLE		101	0	0
Nutrien LTD F	COM	67077M108		121,332	2,064	SH		SOLE		2,064	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106		6,413	534	SH		SOLE		534	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104		310,530	26,400	SH		SOLE		26,400	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105		458,173	40,750	SH		SOLE		40,750	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805		132,555	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201		5,543	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101		12,791	1,066	SH		SOLE		1,066	0	0
Nuveen Municipal Value C	ETF FI	670928100		15,962	1,830	SH		SOLE		1,830	0	0
Nvent Electric PLC F	COM	G6700G107		23,001	314	SH		SOLE		314	0	0
Nvidia Corp	COM	67066G104		174,335,409	1,103,390	SH		SOLE		1,040,929	0	62,461
NXP Semiconductors F	COM	N6596X109		300,940	1,371	SH		SOLE		1,371	0	0
O G E Energy CP HLDG	COM	670837103		168,644	3,800	SH		SOLE		3,800	0	0
O Reilly Automotive	COM	67103H107		236,862	2,628	SH		SOLE		2,628	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162		124	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105		73,368	1,737	SH		SOLE		1,635	0	102
Old Dominion Freight Line Inc	COM	679580100		162	1	SH		SOLE		1	0	0
Old Second BNCP Inc	COM	680277100		215,858	12,168	SH		SOLE		0	0	12,168
Ollies Bargain Outlet HLDGS Inc Com	COM	681116109		10,015	76	SH		SOLE		76	0	0
Omega Hlthcare Invts REIT	COM	681936100		150,265	4,100	SH		SOLE		900	0	3,200
On Semiconductor	COM	682189105		619,801	11,826	SH		SOLE		11,826	0	0
On Semiconductor CO	CONV BD	682189AS4		4,707	4,000	PRN		SOLE		4	0	0
Oneok Inc	COM	682680103		103,262	1,265	SH		SOLE		1,265	0	0
Oracle Corp	COM	68389X105		12,704,412	58,109	SH		SOLE		53,441	0	4,668
Organon & Co	COM	68622V106		726	75	SH		SOLE		60	0	15
Orix Corporation	ADR	686330101		2,590	115	SH		SOLE		115	0	0
Otis Worldwide Corp	COM	68902V107		1,012,916	10,229	SH		SOLE		9,801	0	428
Paccar Inc	COM	693718108		1,002,978	10,551	SH		SOLE		10,551	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857		956	24	SH		SOLE		24	0	0
Packaging Corp Of Am	COM	695156109		38,130	201	SH		SOLE		201	0	0
Palantir Technologies In Class A	COM	69608A108		276,457	2,028	SH		SOLE		2,028	0	0
Palo Alto Networks Inc	COM	697435105		732,816	3,581	SH		SOLE		3,581	0	0
Pan Amern Silver Corp F	COM	697900108		1,448	51	SH		SOLE		51	0	0
Papa Johns Intl Inc	COM	698813102		1,713	35	SH		SOLE		35	0	0
Parker-Hannifin Corp	COM	701094104		2,062,356	2,953	SH		SOLE		2,953	0	0
Paychex Inc	COM	704326107		88,731	610	SH		SOLE		610	0	0
Paylocity HLDG Corp	COM	70438V106		28,809	159	SH		SOLE		159	0	0
Paypal Holdings Inc	COM	70450Y103		865,902	11,651	SH		SOLE		11,251	0	400
Peloton Interactive Inc	COM	70614W100		1,041	150	SH		SOLE		0	0	150
Pembina Pipeline Corp Com	COM	706327103		15,004	400	SH		SOLE		400	0	0
Penn NTNL Gaming	COM	707569109		3,681	206	SH		SOLE		206	0	0
Pentair PLC F	COM	G7S00T104		205	2	SH		SOLE		2	0	0
Penumbra Inc	COM	70975L107		13,345	52	SH		SOLE		52	0	0
Pepsico Inc	COM	713448108		79,541,384	602,404	SH		SOLE		503,609	0	98,795
Petroleo Brasileiro F Sponsored ADR	ADR	71654V408		796	62	SH		SOLE		62	0	0
Pfizer Inc	COM	717081103		2,997,648	123,665	SH		SOLE		87,526	0	36,139
Philip Morris Intl	COM	718172109		5,943,155	32,407	SH		SOLE		26,024	0	6,383
Phillips 66	COM	718546104		2,108,628	17,675	SH		SOLE		7,587	0	10,088
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783		28,503	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775		53,649	582	SH		SOLE		582	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833		201,573	2,005	SH		SOLE		2,005	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866		243,498	4,741	SH		SOLE		4,741	0	0
Pinnacle West Cap	COM	723484101		9,036	101	SH		SOLE		1	0	100
Pinterest Inc CL A	COM	72352L106		8,033	224	SH		SOLE		224	0	0
Piper Sandler Companies	COM	724078100		51,697	186	SH		SOLE		186	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207		116,580	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100		44,652	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105		1,823,111	9,780	SH		SOLE		9,780	0	0
Portillos Inc CL A Com	COM	73642K106		3,501	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847		10,700	260	SH		SOLE		225	0	35
Post HLDGS Inc Com	COM	737446104		6,433	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM	EX TRD EQ FD	46137V597		11,998	295	SH		SOLE		295	0	0
PPG Industries Inc	COM	693506107		784,989	6,901	SH		SOLE		4,437	0	2,464
PPL Capital Fun	CONV BD	69352PAS2		5,424	5,000	PRN		SOLE		5	0	0
PPL Corp	COM	69351T106		36,197	1,059	SH		SOLE		1,059	0	0
Primerica, Inc.	COM	74164M108		18,610	68	SH		SOLE		68	0	0
Principal Finl	COM	74251V102		330,588	4,162	SH		SOLE		4,162	0	0
Procter & Gamble	COM	742718109		175,205,000	1,099,705	SH		SOLE		1,012,797	0	86,908
Procter & Gamble Co	COM	742718109		570,366	3,580	SH		SOLE		3,580	0	0
Progressive Co Ohio	COM	743315103		259,121	971	SH		SOLE		971	0	0
Prologis Inc. REIT	COM	74340W103		128,667	1,224	SH		SOLE		1,224	0	0
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440		8,690	404	SH		SOLE		154	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735		74,510	1,824	SH		SOLE		1,824	0	0
Prudential Finl	COM	744320102		1,270,478	11,825	SH		SOLE		11,825	0	0
PTC Inc	COM	69370C100		28,781	167	SH		SOLE		167	0	0
Pub SVC Enterpise GP	COM	744573106		17,089	203	SH		SOLE		203	0	0
Public Storage REIT	COM	74460D109		248,527	847	SH		SOLE		11	0	836
Pultegroup Inc	COM	745867101		58,041	549	SH		SOLE		549	0	0
Putnam Premier Income TR	ETF FI	746853100		16,515	4,500	SH		SOLE		4,500	0	0
Qiagen NV F	COM	N72482206		3,220	67	SH		SOLE		67	0	0
Qualcomm Inc	COM	747525103		62,348,284	391,489	SH		SOLE		320,753	0	70,736
Quanta Services Inc	COM	74762E102		189,040	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108		4,313	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100		8,263	46	SH		SOLE		1	0	45
Ralliant Corp Wi When Issued	COM	750940108		74,190	1,530	SH		SOLE		1,297	0	233
Ralph Lauren Corp	COM	751212101		275	1	SH		SOLE		1	0	0
Rambus Inc Del Com	COM	750917106		32,010	500	SH		SOLE		0	0	500
Rareview Dynamic Fixed Income ETF	ETF FI	19423L722		238	10	SH		SOLE		10	0	0
Rareview Systematic Equity ETF	EX TRD EQ FD	19423L540		394	13	SH		SOLE		13	0	0
Rareview Total Return Bond ETF	ETF FI	19423L441		452	18	SH		SOLE		18	0	0
Raymond James Finl	COM	754730109		5,215	34	SH		SOLE		34	0	0
Raytheon Technologies Co	COM	75513E101		23,591,554	161,564	SH		SOLE		141,531	0	20,033
RBC Bearings Inc Com	COM	75524B104		36,941	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104		87,970	1,527	SH		SOLE		927	0	600
Regal Rexnord Corporation	COM	758750103		10,898	75	SH		SOLE		0	0	75
Regency Centers Corp	COM	758849103		144	2	SH		SOLE		2	0	0
Regeneron Pharms Inc	COM	75886F107		182,175	347	SH		SOLE		3	0	344
Regions Financial	COM	7591EP100		43,050	1,830	SH		SOLE		35	0	1,795
Reinsurance GP Amer	COM	759351604		4,562	23	SH		SOLE		23	0	0
Relx PLC Spon Ads	ADR	759530108		4,619	85	SH		SOLE		85	0	0
Republic Services	COM	760759100		101,110	410	SH		SOLE		410	0	0
Resmed Inc Com	COM	761152107		258	1	SH		SOLE		1	0	0
Restaurant Brands International Inc	COM	76131D103		42,488	635	SH		SOLE		635	0	0
Revvity, Inc.	COM	714046109		8,995	93	SH		SOLE		93	0	0
RH	COM	74967X103		1,890	10	SH		SOLE		10	0	0
Rigetti Computing Inc	COM	76655K103		1,245	105	SH		SOLE		105	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100		369,404	6,333	SH		SOLE		6,333	0	0
Rithm Capital Corporation	COM	64828T201		21,234	1,840	SH		SOLE		1,840	0	0
Rivian Automotive Inc Class A	COM	76954A103		115,760	8,425	SH		SOLE		7,925	0	500
Rli Corp	COM	749607107		13,144	182	SH		SOLE		182	0	0
Roblox Corp Class A	COM	771049103		5,786	55	SH		SOLE		55	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707		47,824	800	SH		SOLE		800	0	0
Rocket Companies Class A Class A	COM	77311W101		7,090	500	SH		SOLE		500	0	0
Rocket Lab Corp	COM	773121108		75,117	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109		10,369,683	31,218	SH		SOLE		4,832	0	26,386
Rogers Commun Inc F Class B	COM	775109200		330	11	SH		SOLE		0	0	11
Rollins Inc	COM	775711104		113	2	SH		SOLE		2	0	0
Roper Technologies	COM	776696106		104,299	184	SH		SOLE		184	0	0
Ross Stores Inc	COM	778296103		76,293	598	SH		SOLE		598	0	0
Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)	EX TRD EQ FD	77926X205		468,520	10,600	SH		SOLE		10,600	0	0
Royal Bank Of Canada F	COM	780087102		39,465	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103		192,101	612	SH		SOLE		612	0	0
Royal Gold Inc	COM	780287108		177,840	1,000	SH		SOLE		1,000	0	0
RPM Intl Inc	COM	749685103		37,675	343	SH		SOLE		210	0	133
Rumble Inc Class A	COM	78137L105		11,450	1,275	SH		SOLE		1,275	0	0
Ryanair Holdings PLC	ADR	783513203		1,038	18	SH		SOLE		18	0	0
Ryder System Inc	COM	783549108		4,929	31	SH		SOLE		31	0	0
S B A Communications Class A	COM	78410G104		3,523	15	SH		SOLE		15	0	0
S E I Investments Co	COM	784117103		11,772	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104		62,703,641	118,915	SH		SOLE		100,728	0	18,187
Salesforce Inc	COM	79466L302		71,024,191	260,101	SH		SOLE		190,224	0	69,877
Sana Biotechnology Inc	COM	799566104		273	100	SH		SOLE		0	0	100
Sandisk Corp	COM	80004C200		2,766	61	SH		SOLE		61	0	0
Sandridge Energy Inc	COM	80007P869		22	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105		26,715	553	SH		SOLE		53	0	500
SAP ADR Rep 1 Ord	ADR	803054204		32,539	107	SH		SOLE		107	0	0
Saratoga Investment Corp	COM	80349A208		49,600	2,000	SH		SOLE		2,000	0	0
Schein Henry Inc	COM	806407102		531,220	7,272	SH		SOLE		7,272	0	0
Schlumberger LTD F	COM	806857108		333,385	9,781	SH		SOLE		5,221	0	4,560
Schwab 1000 Index ETF	EX TRD EQ FD	808524722		97,646	3,275	SH		SOLE		3,275	0	0
Schwab 5 10 Year Corp Bond ETF	ETF FI	808524698		102,511	4,504	SH		SOLE		4,504	0	0
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706		3,963,963	131,519	SH		SOLE		112,931	0	18,588
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755		44,582	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748		26,702	635	SH		SOLE		635	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771		23,109,489	941,707	SH		SOLE		837,112	0	104,595
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763		27,848	972	SH		SOLE		972	0	0
Schwab Fundamentaql Emg MKTS Large Com ETF	EX TRD EQ FD	808524730		20,994	636	SH		SOLE		636	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854		203,219	8,119	SH		SOLE		7,624	0	495
Schwab International Equity ETF	EX TRD EQ FD	808524805		7,398,187	334,759	SH		SOLE		275,021	0	59,738
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888		110,308	2,590	SH		SOLE		2,590	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862		389,982	15,996	SH		SOLE		15,124	0	872
Schwab US Aggregate Bond ETF	ETF FI	808524839		505,702	21,760	SH		SOLE		21,760	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102		24,926,159	1,045,997	SH		SOLE		1,045,338	0	659
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797		769,575	29,040	SH		SOLE		18,586	0	10,454
Schwab US Large Cap ETF	EX TRD EQ FD	808524201		6,815,705	278,875	SH		SOLE		278,875	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300		5,751,744	196,910	SH		SOLE		196,910	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409		1,007,874	36,425	SH		SOLE		36,080	0	345
Schwab US Small Cap ETF	EX TRD EQ FD	808524607		2,745,101	108,502	SH		SOLE		108,502	0	0
Schwab US TIPS ETF	ETF FI	808524870		205,009	7,684	SH		SOLE		7,684	0	0
Science Applications	COM	808625107		1,239	11	SH		SOLE		11	0	0
Scripps E W Co Class A	COM	811054402		1,538	523	SH		SOLE		0	0	523
Sea Limited Ads Each	ADR	81141R100		5,118	32	SH		SOLE		32	0	0
Seagate Technology Holdings PB LTD Co	COM	G7997R103		708,444	4,893	SH		SOLE		4,893	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209		2,723,188	20,203	SH		SOLE		19,803	0	400
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704		96,626	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860		224,786	5,427	SH		SOLE		5,427	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886		225,790	2,765	SH		SOLE		2,265	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605		189,579	3,620	SH		SOLE		3,620	0	0
Sempra Energy	COM	816851109		496,163	6,493	SH		SOLE		6,493	0	0
Sensient Technologie	COM	81725T100		98,520	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102		198,419	193	SH		SOLE		193	0	0
Shell PLC F Unsponsored ADR	ADR	780259305		502,164	7,132	SH		SOLE		5,806	0	1,326
Sherwin Williams Co	COM	824348106		1,118,324	3,257	SH		SOLE		2,340	0	917
Shopify Inc F Class A	COM	82509L107		263,921	2,288	SH		SOLE		1,788	0	500
Sila Realty Trust Inc	COM	146280508		15,220	643	SH		SOLE		643	0	0
Simon PPTY Group REIT	COM	828806109		17,201	107	SH		SOLE		107	0	0
Siriusxm HLDGS Inc	COM	829933100		815,619	35,508	SH		SOLE		35,444	0	64
Siteone Landscape Supply Inc Com	COM	82982L103		13,303	110	SH		SOLE		110	0	0
Sixth Street Specialty L	COM	83012A109		16,667	700	SH		SOLE		700	0	0
Skechers U S A Inc Class A	COM	830566105		15,838	251	SH		SOLE		121	0	130
Skyworks Solutions	COM	83088M102		151,276	2,030	SH		SOLE		500	0	1,530
SM Energy Co	COM	78454L100		34,594	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205		1,930	63	SH		SOLE		63	0	0
Smith A O	COM	831865209		3,410	52	SH		SOLE		52	0	0
Smurfit Westrock LTD F	COM	G8267P108		475	11	SH		SOLE		11	0	0
Snap Inc Class A	COM	83304A106		26	3	SH		SOLE		3	0	0
Snap On Inc	COM	833034101		84,952	273	SH		SOLE		23	0	250
Snowflake Inc Class A	COM	833445109		8,503	38	SH		SOLE		38	0	0
Sofi Technologies Inc F	COM	83406F102		18,210	1,000	SH		SOLE		1,000	0	0
Solventum Corp Reg SHS	COM	83444M101		76,068	1,003	SH		SOLE		712	0	291
Sonoco Products Co	COM	835495102		2,178	50	SH		SOLE		50	0	0
Sony Group Corporation	ADR	835699307		32,043	1,231	SH		SOLE		1,231	0	0
South Bow Corp F	COM	83671M105		5,863	222	SH		SOLE		222	0	0
Southern Co	COM	842587107		879,602	9,579	SH		SOLE		4,054	0	5,525
Southwest Airlines	COM	844741108		70,084	2,156	SH		SOLE		176	0	1,980
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391		5,436	254	SH		SOLE		254	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622		392,582	4,036	SH		SOLE		3,870	0	166
SPDR Dow Jones Industrial Average ETF Trust	EX TRD EQ FD	78467X109		269,528	610	SH		SOLE		510	0	100
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407		7,776,719	35,783	SH		SOLE		35,713	0	70
SPDR Fund Consumer Staples ETF	EX TRD EQ FD	81369Y308		18,542	229	SH		SOLE		229	0	0
SPDR Fund Materials Select Sectr ETF	EX TRD EQ FD	81369Y100		11,854	135	SH		SOLE		0	0	135
SPDR Gold Minishares Etv	EX TRD EQ FD	98149E303		9,697	148	SH		SOLE		148	0	0
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107		1,491,533	4,893	SH		SOLE		4,893	0	0
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375		5,760,649	171,550	SH		SOLE		73,320	0	98,230
SPDR Long Term Treasury ETF	ETF FI	78464A664		106	4	SH		SOLE		4	0	0
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847		25,015	460	SH		SOLE		460	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848		10,810	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721		99,391	2,225	SH		SOLE		2,225	0	0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739		325,244	6,800	SH		SOLE		0	0	6,800
SPDR Nuveen S&P High Yield Muni	ETF FI	78464A284		5,576	225	SH		SOLE		225	0	0
SPDR Port MRTGG BCKD BND ETF	ETF FI	78464A383		228,536	10,341	SH		SOLE		10,341	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889		88,430	2,184	SH		SOLE		1,934	0	250
SPDR Portfolio High Yield Bond ETF	ETF FI	78468R606		333	14	SH		SOLE		14	0	0
SPDR Portfolio S&P 500 Value ETF	EX TRD EQ FD	78464A508		28,473	544	SH		SOLE		544	0	0
SPDR Portfolio S&P 600 Small Cap ETF	EX TRD EQ FD	78468R853		65,689	1,542	SH		SOLE		1,542	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656		6,124	235	SH		SOLE		235	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805		19,621	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821		291,623	3,357	SH		SOLE		3,283	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839		120,973	1,523	SH		SOLE		1,523	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103		21,337,993	34,440	SH		SOLE		25,670	0	8,770
SPDR S&P 500 Growth ETF	EX TRD EQ FD	78464A409		57,192	600	SH		SOLE		600	0	0
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300		36,690	460	SH		SOLE		460	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870		258,742	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763		392,576	2,892	SH		SOLE		2,892	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107		35,123,717	61,808	SH		SOLE		60,978	0	830
SPDR Short Term Corporate BND ETF	ETF FI	78464A474		3,960,385	131,182	SH		SOLE		82,700	0	48,482
SPDR Short Term Treasury ETF	ETF FI	78468R101		9,519	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747		71,148	570	SH		SOLE		570	0	0
Sprout Social Inc Class A	COM	85209W109		648	31	SH		SOLE		31	0	0
SS&C Technologs HLDG	COM	78467J100		3,560	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102		6,371	175	SH		SOLE		175	0	0
Stanley Black & Deck	COM	854502101		521,878	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109		5,848,594	63,828	SH		SOLE		17,144	0	46,684
Starwood PPTY Trust REIT	COM	85571B105		10,275	500	SH		SOLE		500	0	0
Steel Dynamics Inc	COM	858119100		38,810	302	SH		SOLE		302	0	0
Stellantis N V F	COM	N82405106		12,889	1,285	SH		SOLE		660	0	625
Steris PLC F	COM	G8473T100		286,582	1,193	SH		SOLE		1,193	0	0
Strive 500 ETF	EX TRD EQ FD	02072L680		38,257	955	SH		SOLE		955	0	0
Stryker Corp	COM	863667101		6,228,502	15,710	SH		SOLE		14,690	0	1,020
Sun Communities REIT	COM	866674104		33,285	261	SH		SOLE		261	0	0
Sun Life Financial	COM	866796105		79,740	1,200	SH		SOLE		1,200	0	0
Suncor Energy Inc F	COM	867224107		74,900	2,000	SH		SOLE		2,000	0	0
Sunoco LP LP	COM	86765K109		17,685	330	SH		SOLE		330	0	0
Sunrise Communications F Unsponsored ADR	COM	867975104		122,261	2,162	SH		SOLE		2,162	0	0
Super Group SGHC LTD	COM	G8588X103		1,942	177	SH		SOLE		177	0	0
Sweetgreen Inc Com	COM	87043Q108		7,440	500	SH		SOLE		500	0	0
Sylvamo Corp	COM	871332102		5,762	115	SH		SOLE		115	0	0
Synchrony Finl	COM	87165B103		605,999	9,080	SH		SOLE		5,216	0	3,864
Synnex Corp	COM	87162W100		30,804	227	SH		SOLE		227	0	0
Synopsys Inc	COM	871607107		76,902	150	SH		SOLE		150	0	0
Sysco Corp	COM	871829107		5,857,273	77,334	SH		SOLE		36,508	0	40,826
T Rowe Price Dividend Growth ETF	EX TRD EQ FD	87283Q404		37,718	890	SH		SOLE		890	0	0
T Rowe Price Group	COM	74144T108		213,458	2,212	SH		SOLE		1,247	0	965
T-Mobile US Inc Com	COM	872590104		24,526,882	102,941	SH		SOLE		99,008	0	3,933
Taiwan Semiconductor F Sponsored ADR	ADR	874039100		947,284	4,168	SH		SOLE		4,168	0	0
Take-Two Interactive	COM	874054109		4,274,646	17,602	SH		SOLE		17,602	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205		400,126	25,326	SH		SOLE		25,326	0	0
Tapestry Inc	COM	876030107		318,487	3,627	SH		SOLE		3,627	0	0
Targa Res Corp Com	COM	87612G101		348	2	SH		SOLE		2	0	0
Target Corp	COM	87612E106		2,101,040	21,298	SH		SOLE		19,498	0	1,800
TC Energy Corp F	COM	87807B107		55,767	1,143	SH		SOLE		1,143	0	0
TCW Strategic Income CF	ETF FI	872340104		59,340	12,000	SH		SOLE		5,000	0	7,000
Te Connectivity PLC F	COM	G87052109		90,576	537	SH		SOLE		537	0	0
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803		13,012,224	51,385	SH		SOLE		49,766	0	1,619
Teck Resources LTD F Class B	COM	878742204		80,760	2,000	SH		SOLE		2,000	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103		31,352	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105		8,197	16	SH		SOLE		16	0	0
Teleflex Incorporate	COM	879369106		7,325	62	SH		SOLE		62	0	0
Telephone & Data SYS	COM	879433829		226,075	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101		20,979	2,100	SH		SOLE		2,100	0	0
Tempus Ai Inc Class A	COM	88023B103		50,832	800	SH		SOLE		800	0	0
Teradata Corp	COM	88076W103		17,848	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102		20,592	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101		11,004,695	34,643	SH		SOLE		31,643	0	3,000
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209		18,335	1,094	SH		SOLE		1,094	0	0
Texas Instruments	COM	882508104		2,433,032	11,719	SH		SOLE		10,954	0	765
Texas Pacific Land Corp	COM	88262P102		5,348,503	5,063	SH		SOLE		38	0	5,025
Texas Roadhouse Class A	COM	882681109		33,856	180	SH		SOLE		180	0	0
Textron Inc	COM	883203101		409,592	5,100	SH		SOLE		5,100	0	0
The Coca-Cola Co	COM	191216100		11,979,333	168,119	SH		SOLE		124,388	0	43,731
The Macerich Co REIT	COM	554382101		323,600	20,000	SH		SOLE		20,000	0	0
The Middleby Corp	CONV BD	596278AB7		5,678	5,000	PRN		SOLE		5	0	0
The Mosaic Co	COM	61945C103		450,346	12,345	SH		SOLE		12,345	0	0
The Odp Corp Com	COM	88337F105		798	44	SH		SOLE		44	0	0
The Southern CO	CONV BD	842587DP9		7,728	7,000	PRN		SOLE		7	0	0
Thermo Fisher Scientific Inc.	COM	883556102		77,459,077	190,864	SH		SOLE		129,523	0	61,341
Tilray Inc	COM	88688T100		468	1,130	SH		SOLE		292	0	838
TJX Companies Inc	COM	872540109		128,618,513	1,041,529	SH		SOLE		938,210	0	103,319
Tko Group HLDGS Inc Class A	COM	87256C101		32,569	179	SH		SOLE		179	0	0
Toro Co	COM	891092108		1,757,580	24,733	SH		SOLE		24,733	0	0
Toronto-Dominion BK F	COM	891160509		117,520	1,600	SH		SOLE		1,600	0	0
TotalEnergies SE	ADR	89151E109		126,464	2,011	SH		SOLE		2,011	0	0
Townsquare Media Inc	COM	892231101		15,820	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307		249,777	1,450	SH		SOLE		1,425	0	25
Tractor Supply Comp	COM	892356106		330,815	6,269	SH		SOLE		6,269	0	0
Tradeweb MKTS Inc CL A	COM	892672106		37,332	255	SH		SOLE		255	0	0
Trane Technologies PLC F	COM	G8994E103		166,653	381	SH		SOLE		375	0	6
Transocean LTD	COM	H8817H100		1,943	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102		16,360	317	SH		SOLE		317	0	0
Travelers Companies	COM	89417E109		10,914,907	40,794	SH		SOLE		8,859	0	31,935
Trex Inc Com	COM	89531P105		6,526	120	SH		SOLE		120	0	0
Truist Finl Corp	COM	89832Q109		437,509	10,177	SH		SOLE		5,152	0	5,025
Trupanion Inc	COM	898202106		44,280	800	SH		SOLE		800	0	0
Twilio Inc Class A	COM	90138F102		1,865	15	SH		SOLE		15	0	0
Tyler Technologi	CONV BD	902252AB1		1,226	1,000	PRN		SOLE		1	0	0
Tyson Foods Inc Class A	COM	902494103		1,119	20	SH		SOLE		20	0	0
U G I Corp	COM	902681105		5,936	163	SH		SOLE		163	0	0
Uber Technologi	CONV BD	90353TAM2		7,134	5,000	PRN		SOLE		5	0	0
Uber Technologies Inc	COM	90353T100		95,819	1,027	SH		SOLE		1,027	0	0
Udr Inc	COM	902653104		122	3	SH		SOLE		3	0	0
Ulta Beauty Inc	COM	90384S303		79,529	170	SH		SOLE		170	0	0
Under Armour Inc CL A Com	COM	904311107		382	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206		363	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704		586,620	9,590	SH		SOLE		8,140	0	1,450
Union Pacific Corp	COM	907818108		30,051,435	130,613	SH		SOLE		50,411	0	80,202
United Natural Foods	COM	911163103		1,795	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106		831,096	8,234	SH		SOLE		7,609	0	625
United Rentals Inc	COM	911363109		42,190	56	SH		SOLE		56	0	0
United States Copper Index ETF	EX TRD EQ FD	911718104		3,797	120	SH		SOLE		120	0	0
Unitedhealth GRP Inc	COM	91324P102		53,210,353	170,562	SH		SOLE		145,053	0	25,509
Universal Insurance	COM	91359V107		61,006	2,200	SH		SOLE		2,200	0	0
US Bancorp	COM	902973304		17,009,981	371,803	SH		SOLE		336,048	0	35,755
US Foods HLDG Corp	COM	912008109		7,470	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119		15	4	SH		SOLE		4	0	0
Valero Energy Corp	COM	91913Y100		54,440	405	SH		SOLE		405	0	0
Valmont Industries	COM	920253101		3,273	10	SH		SOLE		10	0	0
Vaneck Clo ETF	ETF FI	92189H748		199,886	3,775	SH		SOLE		3,775	0	0
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791		84,488	1,250	SH		SOLE		1,250	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101		239,175	7,500	SH		SOLE		0	0	7,500
Vaneck Preferred Securities Ex Financials ETF	ETF FI	92189F429		378,883	22,131	SH		SOLE		22,131	0	0
Vaneck Vectors JP Morgan Em Local Currency BD ETF	ETF FI	92189H300		133,949	5,284	SH		SOLE		5,284	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536		1,483,787	87,850	SH		SOLE		87,850	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676		87,847	315	SH		SOLE		315	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528		821,369	47,588	SH		SOLE		32,088	0	15,500
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108		519,929	1,435	SH		SOLE		1,435	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207		2,241,246	10,234	SH		SOLE		10,234	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844		6,847,439	33,318	SH		SOLE		27,490	0	5,828
Vanguard Energy ETF	EX TRD EQ FD	92204A306		4,884	41	SH		SOLE		41	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725		851,828	13,005	SH		SOLE		3,005	0	10,000
Vanguard ESG U.S. Stock ETF	EX TRD EQ FD	921910733		2,519,527	22,980	SH		SOLE		22,980	0	0
Vanguard Esg US Bond ETF	ETF FI	921910691		677,429	10,685	SH		SOLE		10,549	0	136
Vanguard Extended Market ETF	EX TRD EQ FD	922908652		4,592,710	23,832	SH		SOLE		23,526	0	306
Vanguard Financials ETF	EX TRD EQ FD	92204A405		5,446,898	42,788	SH		SOLE		42,788	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775		16,877,115	251,073	SH		SOLE		200,644	0	50,429
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858		2,828,758	49,619	SH		SOLE		41,190	0	8,429
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858		7,876,802	159,256	SH		SOLE		152,993	0	6,263
Vanguard FTSE Europe ETF	EX TRD EQ FD	922042874		77,023	994	SH		SOLE		994	0	0
Vanguard FTSE Pacific ETF	EX TRD EQ FD	922042866		19,970	243	SH		SOLE		243	0	0
Vanguard Growth ETF	EX TRD EQ FD	922908736		3,039,029	6,924	SH		SOLE		6,884	0	40
Vanguard Health Care ETF	EX TRD EQ FD	92204A504		1,334,828	5,375	SH		SOLE		5,375	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406		807,931	6,061	SH		SOLE		4,978	0	1,083
Vanguard Industrials ETF	EX TRD EQ FD	92204A603		3,358,039	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702		5,383,844	8,117	SH		SOLE		8,117	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819		122,971	1,590	SH		SOLE		1,000	0	590
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870		51,488,547	620,943	SH		SOLE		522,775	0	98,168
Vanguard Intermediate-Term Treasury Index FD ETF	ETF FI	92206C706		1,174,429	19,636	SH		SOLE		19,636	0	0
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794		16,903	211	SH		SOLE		211	0	0
Vanguard Intl Divdend Aprectn ETF IV	EX TRD EQ FD	921946810		40,554	450	SH		SOLE		450	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637		2,619,402	9,154	SH		SOLE		9,139	0	15
Vanguard Long Term Government Bond	ETF FI	92206C847		25,254	450	SH		SOLE		450	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816		125,728	343	SH		SOLE		343	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840		76,885	583	SH		SOLE		583	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629		5,546,470	19,801	SH		SOLE		4,462	0	15,339
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538		279,690	982	SH		SOLE		982	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512		178,054	1,077	SH		SOLE		679	0	398
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771		28,162,585	607,738	SH		SOLE		518,865	0	88,873
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746		2,315,344	47,223	SH		SOLE		47,223	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553		1,653,755	18,569	SH		SOLE		18,569	0	0
Vanguard Russell (1000 Growth Etf)	EX TRD EQ FD	92206C680		196,669	1,801	SH		SOLE		1,801	0	0
Vanguard Russell 2000 ETF	EX TRD EQ FD	92206C664		776,607	8,904	SH		SOLE		8,904	0	0
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649		2,413,907	17,355	SH		SOLE		0	0	17,355
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363		194,579,896	341,527	SH		SOLE		334,147	0	7,380
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505		84,860	214	SH		SOLE		214	0	0
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885		800,263	7,623	SH		SOLE		7,623	0	0
Vanguard S&P Mid Cap 400 Value ETF	EX TRD EQ FD	921932844		25,586	268	SH		SOLE		268	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828		376,677	3,721	SH		SOLE		3,721	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409		56,309,129	708,290	SH		SOLE		477,586	0	230,704
Vanguard Short Term Treasury ETF	ETF FI	92206C102		5,592,564	95,144	SH		SOLE		16,347	0	78,797
Vanguard Short-Term Bond ETF	ETF FI	921937827		20,749,885	263,658	SH		SOLE		67,791	0	195,867
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805		2,979,453	59,269	SH		SOLE		55,922	0	3,347
Vanguard Small Cap ETF	EX TRD EQ FD	922908751		11,425,491	48,085	SH		SOLE		22,756	0	25,329
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595		10,129,128	36,561	SH		SOLE		8,831	0	27,730
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611		13,789,669	70,627	SH		SOLE		10,963	0	59,664
Vanguard Total Bond Market ETF	ETF FI	921937835		3,792,019	51,501	SH		SOLE		49,649	0	1,852
Vanguard Total International BND ETF	ETF FI	92203J407		287,653	5,810	SH		SOLE		5,810	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768		443,894	6,425	SH		SOLE		3,114	0	3,311
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769		49,284,282	161,794	SH		SOLE		115,001	0	46,793
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742		1,676,881	13,048	SH		SOLE		4,838	0	8,210
Vanguard Ultra Short Bond ETF	ETF FI	92203C303		697,362	13,985	SH		SOLE		13,985	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876		710,806	4,027	SH		SOLE		4,027	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744		1,083,137	6,095	SH		SOLE		5,453	0	642
Varex Imaging Corp00500	COM	92214X106		2,081	240	SH		SOLE		240	0	0
Vaxart Inc	COM	92243A200		90	200	SH		SOLE		200	0	0
Veeva Systems Inc Class A	COM	922475108		103,673	360	SH		SOLE		360	0	0
Ventas Inc	COM	92276F100		11,991	188	SH		SOLE		188	0	0
Ventas Realty, L	CONV BD	92277GAZ0		7,078	6,000	PRN		SOLE		6	0	0
Veralto Corp	COM	92338C103		429,994	4,255	SH		SOLE		2,874	0	1,381
Verisk Analytics Inc Class A	COM	92345Y106		38,938	125	SH		SOLE		125	0	0
Verizon Communication	COM	92343V104		1,096,978	25,352	SH		SOLE		18,791	0	6,561
Vertex Pharmaceutica	COM	92532F100		261,332	587	SH		SOLE		387	0	200
VF Corp	COM	918204108		10,328	879	SH		SOLE		379	0	500
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718		312,591	2,326	SH		SOLE		26	0	2,300
Viatris Inc	COM	92556V106		725	81	SH		SOLE		78	0	3
Vici Properties Inc	COM	925652109		67,122	2,032	SH		SOLE		2,032	0	0
Viking Holdings LTD F	COM	G93A5A101		10,658	200	SH		SOLE		200	0	0
Virtus Private Credit Strategy ETF	ETF FI	26923G798		102,410	5,000	SH		SOLE		5,000	0	0
Visa Inc Class A	COM	92826C839		9,199,118	25,909	SH		SOLE		20,157	0	5,752
Vishay Intertech	COM	928298108		28,372	1,787	SH		SOLE		1,787	0	0
Vishay Intertech	CONV BD	928298AR9		2,668	3,000	PRN		SOLE		3	0	0
Vishay Precision Group	COM	92835K103		3,428	122	SH		SOLE		122	0	0
Vodafone Group F Sponsored ADR	ADR	92857W308		2,183	200	SH		SOLE		200	0	0
Vontier Corp	COM	928881101		54,686	1,482	SH		SOLE		1,482	0	0
Vulcan Materials Com	COM	929160109		2,440,232	9,356	SH		SOLE		2,701	0	6,655
Vuzix Corp	COM	92921W300		161	55	SH		SOLE		55	0	0
W E C Energy Group Inc	COM	92939U106		8,331,519	79,957	SH		SOLE		75,701	0	4,256
Wabtec	COM	929740108		3,768	18	SH		SOLE		0	0	18
Walgreens Boots Alliance	COM	931427108		55,689	4,851	SH		SOLE		4,325	0	526
WalMart Inc	COM	931142103		39,424,742	403,198	SH		SOLE		83,362	0	319,836
Walt Disney Co	COM	254687106		21,755,905	174,744	SH		SOLE		118,653	0	56,091
Warner Brothers Discover	COM	934423104		215,597	18,813	SH		SOLE		17,815	0	998
Washington Federal	COM	938824109		100,811	3,443	SH		SOLE		3,443	0	0
Waste Connectionsinc F	COM	94106B101		466,800	2,500	SH		SOLE		2,500	0	0
Waste Management Inc	COM	94106L109		63,092,410	275,728	SH		SOLE		266,095	0	9,633
Waters Corp	COM	941848103		349	1	SH		SOLE		1	0	0
Watsco Inc	COM	942622200		8,832	20	SH		SOLE		0	0	20
WD 40 Co Com	COM	929236107		13,001	57	SH		SOLE		57	0	0
Webster Finl Corp	COM	947890109		3,276	60	SH		SOLE		60	0	0
Wells Fargo & Co	COM	949746101		1,610,020	20,095	SH		SOLE		13,695	0	6,400
Welltower Inc REIT	COM	95040Q104		615	4	SH		SOLE		4	0	0
Wendy's Company	COM	95058W100		35,482	3,107	SH		SOLE		3,107	0	0
Wesbanco Inc	COM	950810101		2,625,568	82,049	SH		SOLE		82,049	0	0
West Pharm SRVC Inc	COM	955306105		219	1	SH		SOLE		1	0	0
Western Asset Municipal	ETF FI	95766N103		17,460	2,500	SH		SOLE		2,500	0	0
Western Ast Infltn Link	ETF FI	95766R104		26,280	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105		4,735	74	SH		SOLE		74	0	0
Western Union Co	COM	959802109		94,051	11,170	SH		SOLE		0	0	11,170
Wex Inc	COM	96208T104		2,497	17	SH		SOLE		17	0	0
Weyerhaeuser Co REIT	COM	962166104		123,800	4,819	SH		SOLE		4,819	0	0
White Mountains Ins F	COM	G9618E107		14,366	8	SH		SOLE		8	0	0
Widepoint Corp	COM	967590209		40,442	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100		4,974,992	79,207	SH		SOLE		79,207	0	0
Williams Sonoma	COM	969904101		30,714	188	SH		SOLE		188	0	0
Willis Towers Watson Public Limited Company	COM	G96629103		15,678	51	SH		SOLE		51	0	0
Wingstop Inc	COM	974155103		168,370	500	SH		SOLE		500	0	0
Wintrust Financial	COM	97650W108		2,976	24	SH		SOLE		24	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422		194,627	4,100	SH		SOLE		4,100	0	0
Wisdomtree Japan Hedged Equity	EX TRD EQ FD	97717W851		18,055	158	SH		SOLE		158	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604		1,397	44	SH		SOLE		44	0	0
Wisdomtree Total Dividend	EX TRD EQ FD	97717W109		37,931	477	SH		SOLE		477	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307		73,926	900	SH		SOLE		900	0	0
Wisdomtree US Largecap ETF	EX TRD EQ FD	97717W588		60,105	939	SH		SOLE		939	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505		21,301	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669		53,342	637	SH		SOLE		637	0	0
WK Kellogg Co-Wi	COM	92942W107		64	4	SH		SOLE		4	0	0
Woodward Inc Com	COM	980745103		6,127	25	SH		SOLE		25	0	0
Workday Inc Com	COM	98138H101		136,320	568	SH		SOLE		568	0	0
Worthington Inds Inc	COM	981811102		64,404	1,012	SH		SOLE		1,012	0	0
Worthington Steel Inc	COM	982104101		30,188	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104		1,127,620	1,084	SH		SOLE		375	0	709
Wyndham Hotels & Resorts Inc	COM	98311A105		25,744	317	SH		SOLE		317	0	0
WYNN Resorts	COM	983134107		14,051	150	SH		SOLE		0	0	150
Xcel Energy Inc Minn	COM	98389B100		35,914	523	SH		SOLE		523	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432		1,145	31	SH		SOLE		31	0	0
Xylem Inc	COM	98419M100		21,086	163	SH		SOLE		163	0	0
Yum Brands Inc	COM	988498101		5,983,360	40,379	SH		SOLE		40,379	0	0
Yum China Holdings Inc	COM	98850P109		1,700,098	38,025	SH		SOLE		38,025	0	0
Zebra Technologies Class A	COM	989207105		86,958	282	SH		SOLE		282	0	0
Zeta Global Holdings Corp-A	COM	98956A105		30,980	2,000	SH		SOLE		0	0	2,000
Zim Integrated	COM	M9T951109		644	40	SH		SOLE		40	0	0
Zimmer Biomet Holdings Inc	COM	98956P102		128,213	1,402	SH		SOLE		1,082	0	320
Zimvie Inc	COM	98888T107		94	10	SH		SOLE		10	0	0
Zoetis Inc Class A	COM	98978V103		57,294,620	367,390	SH		SOLE		284,136	0	83,254
Zoom Video Communication	COM	98980L101		5,849	75	SH		SOLE		75	0	0