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
Estimated average burden
hours per response: 23.8
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
2seventy Bio Inc COM 901384107   127 33 SH   SOLE   0 0 33
3M Co COM 88579Y101   1,925,798 18,845 SH   SOLE   16,772 0 2,073
A G C O Corp COM 001084102   78,304 800 SH   SOLE   800 0 0
A T & T Inc COM 00206R102   2,095,450 109,652 SH   SOLE   102,426 0 7,226
A10 Networks Inc COM 002121101   13,850 1,000 SH   SOLE   1,000 0 0
AADI Bioscience Inc COM 00032Q104   1,946 1,333 SH   SOLE   1,333 0 0
Abbott Laboratories COM 002824100   112,341,367 1,081,142 SH   SOLE   833,917 0 247,225
Abbvie Inc COM 00287Y109   21,928,321 127,847 SH   SOLE   116,940 0 10,907
Acadia Realty TR REIT COM 004239109   8,471 468 SH   SOLE   468 0 0
Accelerate Diagnostics Inc COM 00430H201   117 100 SH   SOLE   0 0 100
Accenture PLC Class A COM G1151C101   188,114 620 SH   SOLE   620 0 0
Accenture PLC F Class A COM G1151C101   86,404,568 284,778 SH   SOLE   198,228 0 86,550
Acco Brands Corp COM 00081T108   884 188 SH   SOLE   0 0 188
Acuity Brands Inc COM 00508Y102   234,680 972 SH   SOLE   875 0 97
Addus Homecare Corp COM 006739106   127,721 1,100 SH   SOLE   1,100 0 0
Adobe Inc COM 00724F101   2,155,495 3,880 SH   SOLE   3,425 0 455
Adtalem Global Education COM 00737L103   9,004 132 SH   SOLE   0 0 132
Advanced Micro COM 007903107   2,093,482 12,906 SH   SOLE   12,867 0 39
Advansix Inc COM 00773T101   940 41 SH   SOLE   41 0 0
Advent Convertible & Income FD ETF FI 00764C109   15,496 1,300 SH   SOLE   1,300 0 0
Aegon LTD ADR F Sponsored ADR ADR 0076CA104   31,512 5,000 SH   SOLE   0 0 5,000
Aes Corp COM 00130H105   53 3 SH   SOLE   3 0 0
Aethlon Medical Inc COM 00808Y406   13 26 SH   SOLE   26 0 0
Aflac Inc COM 001055102   90,471 1,013 SH   SOLE   1,013 0 0
Agilent Technologies Inc Com COM 00846U101   296,853 2,290 SH   SOLE   2,290 0 0
Air Lease Corp Class A COM 00912X302   138,064 2,892 SH   SOLE   2,892 0 0
Air Prod & Chemicals COM 009158106   1,732,032 6,712 SH   SOLE   1,800 0 4,912
Airbnb Inc Class A COM 009066101   12,585 83 SH   SOLE   0 0 83
Albemarle Corp COM 012653101   151,096 1,575 SH   SOLE   1,575 0 0
Alcon Inc F COM H01301128   42,669 479 SH   SOLE   479 0 0
Alibaba Group Holding F Sponsored ADR ADR 01609W102   9,576 130 SH   SOLE   130 0 0
Alliant Energy Corp COM 018802108   15,219 299 SH   SOLE   299 0 0
Allstate Corp COM 020002101   1,637,139 10,195 SH   SOLE   5,021 0 5,174
Alphabet Inc. Class A COM 02079K305   82,125,439 450,867 SH   SOLE   407,095 0 43,772
Alphabet Inc. Class C COM 02079K107   260,961,770 1,422,755 SH   SOLE   1,093,888 0 328,867
Alps Sector Dividend Dogs ETF EX TRD EQ FD 00162Q858   5,283 100 SH   SOLE   100 0 0
Altria Group Inc COM 02209S103   831,707 17,874 SH   SOLE   13,457 0 4,417
Amazon.Com Inc COM 023135106   149,411,811 773,154 SH   SOLE   614,526 0 158,628
Ambarella Inc F COM G037AX101   3,183 59 SH   SOLE   59 0 0
Amer Electric PWR Co COM 025537101   934,431 10,650 SH   SOLE   10,399 0 251
Ameren Corp COM 023608102   87,394 1,229 SH   SOLE   623 0 606
America Movil SAB F Sponsored ADR ADR 02390A101   91,800 5,400 SH   SOLE   5,400 0 0
American Express Co COM 025816109   23,371,499 100,935 SH   SOLE   59,870 0 41,065
American Financial Group, Inc COM 025932104   162,755 1,323 SH   SOLE   1,323 0 0
American Intl Group COM 026874784   525,916 7,084 SH   SOLE   7,084 0 0
American Tower Corp REIT COM 03027X100   58,195,742 296,897 SH   SOLE   234,681 0 62,216
American Water Works COM 030420103   866,534 6,709 SH   SOLE   1,109 0 5,600
Ameriprise Finl COM 03076C106   3,094,137 7,243 SH   SOLE   7,243 0 0
Ametek Inc COM 031100100   7,502 45 SH   SOLE   45 0 0
Amgen Inc. COM 031162100   116,741,037 373,630 SH   SOLE   278,078 0 95,552
Amphenol Corp Class A COM 032095101   345,369 5,118 SH   SOLE   5,118 0 0
Amplify Alternative Harvest ETF EX TRD EQ FD 032108631   4,542 1,368 SH   SOLE   700 0 668
Amplify Junior Silver Miners ETF EX TRD EQ FD 032108649   2,264 200 SH   SOLE   200 0 0
Analog Devices Inc COM 032654105   83,322,605 365,034 SH   SOLE   348,525 0 16,509
Annaly Capital Management Inc COM 035710839   34,729 1,762 SH   SOLE   1,762 0 0
Antero Midstream Corp COM 03676B102   16,214 1,100 SH   SOLE   1,100 0 0
APA Corporation Com COM 03743Q108   39,744 1,350 SH   SOLE   1,350 0 0
Apollo Coml Real Estate Fin Inc Com COM 03762U105   150,326 14,825 SH   SOLE   14,700 0 125
Appian Corp Class A COM 03782L101   23,145 750 SH   SOLE   0 0 750
Apple Inc COM 037833100   378,758,255 1,798,301 SH   SOLE   1,419,490 0 378,811
Applied Materials COM 038222105   1,132,044 4,797 SH   SOLE   4,797 0 0
Arbor Realty TR REIT COM 038923108   1,937 135 SH   SOLE   135 0 0
Arch Indices Voi Abslte Inc ETF EX TRD EQ FD 00777X108   10,652 400 SH   SOLE   400 0 0
Archer Daniels Midland C COM 039483102   39,655 656 SH   SOLE   445 0 211
Arcosa Inc COM 039653100   33,281 399 SH   SOLE   399 0 0
Ares Management Corp Class A COM 03990B101   19,326 145 SH   SOLE   145 0 0
Argenx Se F Unsponsored ADR COM 04016X101   21,502 50 SH   SOLE   50 0 0
Arista Networks Inc COM 040413106   592,311 1,690 SH   SOLE   1,690 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104   1,319 30 SH   SOLE   30 0 0
Armstrong World Inds COM 04247X102   11,324 100 SH   SOLE   100 0 0
Arthur J Gallagher&c COM 363576109   427,862 1,650 SH   SOLE   150 0 1,500
Asml Holding NV ADR N07059210   50,562,748 49,439 SH   SOLE   36,080 0 13,359
Astrazeneca PLC F Sponsored ADR ADR 046353108   123,146 1,579 SH   SOLE   1,126 0 453
Atlanta Braves HLDGS Inc Com Ser C COM 047726302   176,021 4,463 SH   SOLE   4,463 0 0
Atlanta Braves Holdings COM 047726104   50,629 1,225 SH   SOLE   1,225 0 0
Atlantica Sustainable Infrastructure COM G0751N103   59,265 2,700 SH   SOLE   2,700 0 0
Atlassian COM 049468101   4,599 26 SH   SOLE   26 0 0
Atmos Energy Corp COM 049560105   447,561 3,837 SH   SOLE   3,837 0 0
Auto Data Processing COM 053015103   23,355,448 97,277 SH   SOLE   91,540 0 5,737
Autodesk Inc COM 052769106   229,139 926 SH   SOLE   0 0 926
Autonation Inc COM 05329W102   11,794 74 SH   SOLE   74 0 0
Avanos Medical Inc COM 05350V106   1,733 87 SH   SOLE   87 0 0
Avis Budget Group Inc Com COM 053774105   2,613 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107   51,915 1,500 SH   SOLE   1,500 0 0
Azek Co Inc Class A COM 05478C105   7,162 170 SH   SOLE   0 0 170
Baidu Com Inc F Sponsored ADR ADR 056752108   17,296 200 SH   SOLE   200 0 0
Baker Hughes Co. Class A COM 05722G100   62,110 1,766 SH   SOLE   1,766 0 0
Bank Montreal Que F COM 063671101   111,521 1,330 SH   SOLE   0 0 1,330
Bank Of America Conv PFD Series L CONV PFD 060505682   2,392 2 SH   SOLE   0 0 2
Bank Of America Corp COM 060505104   2,485,027 62,485 SH   SOLE   55,807 0 6,678
Bank Of NY Mellon Co COM 064058100   1,084,668 18,111 SH   SOLE   17,636 0 475
Barings BDC Inc COM 06759L103   29,190 3,000 SH   SOLE   3,000 0 0
Barrick Gold Corp F COM 067901108   25,020 1,500 SH   SOLE   1,500 0 0
Baxter Interntnl COM 071813109   519,711 15,393 SH   SOLE   12,786 0 2,607
Becton Dickinson & Co. COM 075887109   9,754,588 41,738 SH   SOLE   7,328 0 34,410
Bellring Brands Inc New Com COM 07831C103   4,228 74 SH   SOLE   74 0 0
Berkshire Hathaway Class A COM 084670108   7,346,892 12 SH   SOLE   4 0 8
Berkshire Hathaway Class B COM 084670702   170,417,470 418,921 SH   SOLE   318,618 0 100,303
Berkshire Hathaway Inc Del CL B New COM 084670702   48,816 120 SH   SOLE   120 0 0
Berkshire Hathaway Inc-CL A COM 084670108   612,241 1 SH   SOLE   1 0 0
Berry Global Group COM 08579W103   29,425 500 SH   SOLE   500 0 0
Beyond Meat Inc COM 08862E109   1,577 235 SH   SOLE   235 0 0
BHP Group LTD F Sponsored ADR ADR 088606108   114,637 2,008 SH   SOLE   2,008 0 0
Bio-Techne Corp Com COM 09073M104   12,324 172 SH   SOLE   172 0 0
Biogen Inc COM 09062X103   32,455 140 SH   SOLE   140 0 0
Black Hills Corp COM 092113109   43,504 800 SH   SOLE   800 0 0
Black Stone Minerals LP COM 09225M101   513,130 32,746 SH   SOLE   32,746 0 0
BlackRock Core Bond CF ETF FI 09249E101   91,079 8,552 SH   SOLE   8,552 0 0
BlackRock Corporate High ETF FI 09255P107   15,504 1,600 SH   SOLE   1,600 0 0
BlackRock Credit All Inc TR IV ETF FI 092508100   57,620 5,380 SH   SOLE   5,380 0 0
BlackRock Inc COM 09247X101   1,316,399 1,672 SH   SOLE   1,582 0 90
BlackRock Investment QLT ETF FI 09247D105   20,446 1,700 SH   SOLE   1,700 0 0
BlackRock Limited Durati ETF FI 09249W101   26,524 1,900 SH   SOLE   0 0 1,900
BlackRock Mun Income SH Ben Int ETF FI 09248F109   14,190 1,383 SH   SOLE   1,383 0 0
BlackRock Municipal Income Fund Inc ETF FI 09253X102   23,265 1,877 SH   SOLE   1,877 0 0
BlackRock Municipal Income Trust Ii ETF FI 09249N101   65,172 6,000 SH   SOLE   6,000 0 0
BlackRock Munivest CF ETF FI 09253R105   30,982 4,303 SH   SOLE   4,303 0 0
BlackRock Munivest II CF ETF FI 09253T101   12,954 1,167 SH   SOLE   1,167 0 0
BlackRock Muniyield Qual ETF FI 09254E103   16,224 1,444 SH   SOLE   1,444 0 0
BlackRock Resources & Commodity EX TRD EQ FD 09257A108   5,514 600 SH   SOLE   600 0 0
BlackRock Science Techno EX TRD EQ FD 09258G104   2,824 75 SH   SOLE   75 0 0
BlackRock TCP COM 09259E108   183,600 17,000 SH   SOLE   17,000 0 0
Blackstone Group Inc COM 09260D107   655,273 5,293 SH   SOLE   5,103 0 190
Blink Charging Co COM 09354A100   69 25 SH   SOLE   25 0 0
Boeing Co COM 097023105   1,744,748 9,586 SH   SOLE   7,381 0 2,205
Booking Holdings Inc COM 09857L108   2,749,281 694 SH   SOLE   694 0 0
Booz Allen Hamilton Class A COM 099502106   83,639,052 543,464 SH   SOLE   370,046 0 173,418
Boston Properties REIT COM 101121101   125,893 2,013 SH   SOLE   2,013 0 0
Boston Scientific Co COM 101137107   103,039 1,338 SH   SOLE   848 0 490
BP PLC F Sponsored ADR ADR 055622104   89,038 2,466 SH   SOLE   916 0 1,550
Bristol-Myers Squibb COM 110122108   7,920,229 190,711 SH   SOLE   164,538 0 26,173
Brixmor Property Group REIT COM 11120U105   830,778 35,980 SH   SOLE   35,980 0 0
Broadcom Inc COM 11135F101   8,200,530 5,108 SH   SOLE   5,084 0 24
Broadridge Financial Solutions COM 11133T103   129,378 654 SH   SOLE   654 0 0
Brookfield Corp F Class A COM 11271J107   259,500 6,247 SH   SOLE   5,848 0 399
Brookfield Infrastruct F Class A COM 11275Q107   16,561 492 SH   SOLE   492 0 0
Brookfield Renewable C F Class A COM 11284V105   29,090 1,025 SH   SOLE   1,025 0 0
Brookfiled Asset Manag F Class A COM 113004105   65,066 1,710 SH   SOLE   1,678 0 32
Brown Forman Corp Class A COM 115637100   372,255 8,394 SH   SOLE   8,394 0 0
Brown Forman Corp Class B COM 115637209   1,578,210 36,359 SH   SOLE   36,359 0 0
Brunswick Corp COM 117043109   37,840 520 SH   SOLE   520 0 0
Builders Firstsource COM 12008R107   15,225 110 SH   SOLE   110 0 0
Bunge Global SA F COM H11356104   2,151 20 SH   SOLE   20 0 0
Byline Bancorp Inc Com COM 124411109   3,184,911 134,158 SH   SOLE   0 0 134,158
Caci Inc. Class A COM 127190304   21,507 50 SH   SOLE   50 0 0
Cadence Bank COM 12740C103   142,650 5,000 SH   SOLE   5,000 0 0
Cadence Design SYS COM 127387108   76,630 249 SH   SOLE   249 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101   4,547 270 SH   SOLE   0 0 270
Canadian Natl Railwy F COM 136375102   441,688 3,739 SH   SOLE   3,739 0 0
Canadian Natural Res LTD COM 136385101   64,766 1,800 SH   SOLE   0 0 1,800
Canadian Pacific Kansas City LTD COM 13646K108   21,214,608 268,986 SH   SOLE   263,445 0 5,541
Cannae Holdings Inc COM 13765N107   1,814 100 SH   SOLE   100 0 0
Capital Group Dividend Value ETF EX TRD EQ FD 14020W106   1,358 41 SH   SOLE   41 0 0
Capital Group Growth ETF EX TRD EQ FD 14020G101   1,417 43 SH   SOLE   43 0 0
Capital One FC COM 14040H105   30,182 218 SH   SOLE   218 0 0
Carbon Collective Climate US ETF IV EX TRD EQ FD 88634T105   16,104 869 SH   SOLE   869 0 0
Cardinal Health Inc COM 14149Y108   1,975,544 20,093 SH   SOLE   15,940 0 4,153
Carlyle Group Inc COM 14316J108   40,183 1,001 SH   SOLE   1,001 0 0
Carmax Inc COM 143130102   61,972 845 SH   SOLE   845 0 0
Carnival Corp F COM 143658300   3,744 200 SH   SOLE   100 0 100
Carrier Global Corp COM 14448C104   2,022,809 31,971 SH   SOLE   30,330 0 1,641
Caterpillar Inc COM 149123101   2,466,939 7,406 SH   SOLE   6,591 0 815
Cbre Group Inc Class A COM 12504L109   218,409 2,451 SH   SOLE   2,400 0 51
CDN Imperial BK Comm F COM 136069101   382,982 8,056 SH   SOLE   0 0 8,056
CDW Corp COM 12514G108   50,299,007 224,710 SH   SOLE   180,704 0 44,006
Ceco Environmental COM 125141101   39,092 1,355 SH   SOLE   1,355 0 0
Celsius HLDGS Inc COM 15118V207   17,127 300 SH   SOLE   300 0 0
Cencora Inc COM 03073E105   1,068,147 4,741 SH   SOLE   4,741 0 0
Cenovus Energy Inc F COM 15135U109   39,320 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101   29,968 452 SH   SOLE   50 0 402
Chargepoint Holdings COM 15961R105   196 130 SH   SOLE   130 0 0
Charles Schwab Corp COM 808513105   1,942,103 26,355 SH   SOLE   19,130 0 7,225
Charles Schwab US MC ETF EX TRD EQ FD 808524508   2,243,303 28,728 SH   SOLE   28,728 0 0
Charles Schwab US REIT ETF EX TRD EQ FD 808524847   90,738 4,501 SH   SOLE   4,501 0 0
Charter Communicatn Class A COM 16119P108   10,165 34 SH   SOLE   6 0 28
Check PT Software F COM M22465104   87,450 530 SH   SOLE   530 0 0
Checkpoint Therapeutics Inc Com New COM 162828206   8,600 4,000 SH   SOLE   2,000 0 2,000
Chemed Corp COM 16359R103   135,645 250 SH   SOLE   250 0 0
Chemours Co COM 163851108   7,922 351 SH   SOLE   351 0 0
Cheniere Energy Inc COM 16411R208   30,945 177 SH   SOLE   177 0 0
Chesapeake Energy Co COM 165167735   122,874 1,495 SH   SOLE   1,495 0 0
Chevron Corp COM 166764100   85,354,856 545,677 SH   SOLE   430,334 0 115,343
Chewy Inc CL A COM 16679L109   163 6 SH   SOLE   6 0 0
Chipotle Mexican GRL COM 169656105   1,506,733 24,050 SH   SOLE   17,800 0 6,250
Choice Hotels Intl COM 169905106   321,300 2,700 SH   SOLE   2,700 0 0
Chubb LTD F COM H1467J104   59,184,173 231,306 SH   SOLE   213,365 0 17,941
Church & Dwight Co COM 171340102   212,751 2,052 SH   SOLE   1,132 0 920
Churchill Downs Inc COM 171484108   55,840 400 SH   SOLE   400 0 0
CIGNA Corp COM 125523100   916,671 2,773 SH   SOLE   2,550 0 223
Cincinnati Finl COM 172062101   13,671,442 114,958 SH   SOLE   114,858 0 100
Cintas Corp COM 172908105   5,808,888 8,295 SH   SOLE   5,900 0 2,395
Cirrus Logic Inc COM 172755100   38,298 300 SH   SOLE   300 0 0
Cisco Systems Inc COM 17275R102   4,033,738 84,903 SH   SOLE   59,825 0 25,078
Citigroup Inc COM 172967424   426,070 6,714 SH   SOLE   6,394 0 320
Clean Harbors Inc COM 184496107   7,915 35 SH   SOLE   35 0 0
Cleveland-Cliffs Inc COM 185899101   53,865 3,500 SH   SOLE   3,500 0 0
Clorox Co COM 189054109   143,294 1,050 SH   SOLE   300 0 750
Cme Group Inc Class A COM 12572Q105   835,157 4,248 SH   SOLE   1,368 0 2,880
Coca Cola European Partners COM G25839104   5,975 82 SH   SOLE   82 0 0
Coeur Mining Inc COM 192108504   3,091 550 SH   SOLE   550 0 0
Cognex Corp COM 192422103   11,690 250 SH   SOLE   0 0 250
Cognizant Tech Solu Class A COM 192446102   56,576 832 SH   SOLE   832 0 0
Cohen & Steers Inc COM 19247A100   95,707 1,319 SH   SOLE   1,319 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106   35,040 3,000 SH   SOLE   0 0 3,000
Cohen Steers REIT Prefer ETF FI 19247X100   1,665,248 81,750 SH   SOLE   81,750 0 0
Cohen Steers Total Retur EX TRD EQ FD 19247R103   69,071 5,975 SH   SOLE   0 0 5,975
Coinbase Global Inc COM 19260Q107   4,445 20 SH   SOLE   0 0 20
Colgate-Palmolive Co COM 194162103   10,757,272 110,854 SH   SOLE   51,654 0 59,200
Comcast Corp Class A COM 20030N101   5,802,337 148,170 SH   SOLE   134,966 0 13,204
Commerce Bancshares Inc COM 200525103   13,499 242 SH   SOLE   242 0 0
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852   1,646,899 19,226 SH   SOLE   18,676 0 550
Conagra Brands Inc COM 205887102   538,559 18,950 SH   SOLE   18,950 0 0
Concentrix COM 20602D101   3,227 51 SH   SOLE   51 0 0
Conocophillips COM 20825C104   2,948,301 25,776 SH   SOLE   18,143 0 7,633
Constellation Brand Class A COM 21036P108   4,836,864 18,800 SH   SOLE   2,977 0 15,823
Constellation Energy Corp Com COM 21037T109   108,546 542 SH   SOLE   437 0 105
Corning Inc COM 219350105   327,195 8,422 SH   SOLE   6,922 0 1,500
Corteva Inc COM 22052L104   231,079 4,284 SH   SOLE   3,643 0 641
Costco Wholesale Co COM 22160K105   134,188,734 157,870 SH   SOLE   112,537 0 45,333
Coterra Energy Inc. COM 127097103   96,545 3,620 SH   SOLE   3,620 0 0
Coupang Inc Class A COM 22266T109   3,226 154 SH   SOLE   154 0 0
Credit Accept Corp COM 225310101   56,615 110 SH   SOLE   110 0 0
Crispr Therapeutics F COM H17182108   599,511 11,100 SH   SOLE   11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105   38,319 100 SH   SOLE   100 0 0
Crown Castle Intl Co REIT COM 22822V101   9,965 102 SH   SOLE   52 0 50
Crown Electrokinetics Co COM 228339404   62 14 SH   SOLE   0 0 14
CSX Corp COM 126408103   3,187,852 95,302 SH   SOLE   86,278 0 9,024
Cullen Frost Bankers COM 229899109   37,437,285 368,368 SH   SOLE   276,042 0 92,326
Cummins Inc COM 231021106   155,081 560 SH   SOLE   560 0 0
Cushman Wakefield PLC SHS COM G2717B108   44,408 4,270 SH   SOLE   4,270 0 0
CVS Health Corp COM 126650100   2,381,885 40,330 SH   SOLE   37,830 0 2,500
Cyberark Software LTD SHS COM M2682V108   14,765 54 SH   SOLE   54 0 0
D R Horton Co COM 23331A109   113,449 805 SH   SOLE   805 0 0
D X C Technology Co COM 23355L106   19 1 SH   SOLE   1 0 0
Danaher Corp COM 235851102   18,975,104 75,864 SH   SOLE   18,343 0 57,521
Darden Restaurants COM 237194105   145,570 962 SH   SOLE   962 0 0
Deckers Outdoor Corp COM 243537107   36,782 38 SH   SOLE   38 0 0
Deere & Co COM 244199105   78,600,928 209,549 SH   SOLE   186,732 0 22,817
Dell Technologies COM 24703L202   111,707 810 SH   SOLE   570 0 240
Delta Air Lines Inc Del COM 247361702   18,976 400 SH   SOLE   400 0 0
Denali Therapeutics I N COM 24823R105   34,830 1,500 SH   SOLE   1,500 0 0
Dentsply Sirona Inc COM 24906P109   33,845 1,350 SH   SOLE   1,350 0 0
Destiny Tech 100 Inc COM 25063F107   45,660 3,000 SH   SOLE   3,000 0 0
Devon Energy Corp COM 25179M103   9,650 204 SH   SOLE   104 0 100
Dexcom Inc COM 252131107   13,606 120 SH   SOLE   120 0 0
Diageo PLC F Sponsored ADR ADR 25243Q205   5,752,400 45,625 SH   SOLE   45,325 0 300
Dick's Sporting COM 253393102   25,782 120 SH   SOLE   120 0 0
Digital Realty Trust REIT COM 253868103   140,494 924 SH   SOLE   731 0 193
Dimensional ETF TR U S Target Value ETF EX TRD EQ FD 25434V609   38,851 749 SH   SOLE   749 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807   80,793 2,248 SH   SOLE   0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708   330,621 10,255 SH   SOLE   10,255 0 0
Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500   98,832 1,645 SH   SOLE   1,645 0 0
Discover Finl S COM 254709108   236,635 1,809 SH   SOLE   1,209 0 600
DNP Select Income CF EX TRD EQ FD 23325P104   294,636 35,550 SH   SOLE   35,550 0 0
Docusign Inc Com COM 256163106   2,782 52 SH   SOLE   52 0 0
Dollar Tree Inc COM 256746108   4,698 44 SH   SOLE   44 0 0
Dominion Energy Inc COM 25746U109   293,314 5,986 SH   SOLE   2,333 0 3,653
Donaldson Co COM 257651109   1,490,022 20,822 SH   SOLE   8,822 0 12,000
Dover Corp COM 260003108   1,035,061 5,736 SH   SOLE   5,496 0 240
Dow Inc COM 260557103   257,186 4,848 SH   SOLE   3,844 0 1,004
Draftkings Inc New Class A COM 26142V105   381,700 10,000 SH   SOLE   10,000 0 0
Drdgold LTD Spons ADR Repstg 10 SHS ADR 26152H301   207 24 SH   SOLE   0 0 24
DRXN Daily Healthcre Bull 3X SHS ETF EX TRD EQ FD 25459Y876   28,685 245 SH   SOLE   245 0 0
Duke Energy Corp COM 26441C204   62,575,154 624,314 SH   SOLE   523,965 0 100,349
DuPont De Nemours Inc COM 26614N102   426,034 5,293 SH   SOLE   4,652 0 641
DWS Municipal Income CF ETF FI 233368109   12,377 1,307 SH   SOLE   1,307 0 0
Dynavax Techs Co COM 268158201   39,305 3,500 SH   SOLE   3,500 0 0
Ea Bridgeway Omni SML Cap Val ETF IV EX TRD EQ FD 02072L532   294,482 14,455 SH   SOLE   14,455 0 0
Eastman Chemical Co COM 277432100   35,561 360 SH   SOLE   360 0 0
Eaton Corp PLC F COM G29183103   12,501,552 39,871 SH   SOLE   10,380 0 29,491
Eaton Vance LTD Duration Income FD Com ETF FI 27828H105   2,484 255 SH   SOLE   0 0 255
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108   48,588 5,750 SH   SOLE   5,000 0 750
eBay Inc COM 278642103   395,164 7,356 SH   SOLE   7,356 0 0
Echostar Corp CL A COM 278768106   623 35 SH   SOLE   35 0 0
Ecolab Inc COM 278865100   193,726 812 SH   SOLE   775 0 37
Edwards Lifesciences COM 28176E108   588,859 6,375 SH   SOLE   6,000 0 375
Elbit Systems LTD F COM M3760D101   177,130 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109   148,108 1,063 SH   SOLE   853 0 210
Elevance Health, Inc COM 036752103   2,451,375 4,524 SH   SOLE   4,248 0 276
Emerson Electric Co COM 291011104   10,864,729 98,627 SH   SOLE   70,551 0 28,076
Enbridge Inc F COM 29250N105   4,240,791 119,178 SH   SOLE   65,657 0 53,521
Encompass Health Corp COM 29261A100   17,501 204 SH   SOLE   204 0 0
Energizer Holdings Inc COM 29272W109   17,724 600 SH   SOLE   600 0 0
Energy Recovery Inc COM 29270J100   38,913 2,928 SH   SOLE   2,928 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506   1,272,910 13,965 SH   SOLE   13,965 0 0
Ennis Inc COM 293389102   62,846 2,871 SH   SOLE   2,871 0 0
Entergy Corp COM 29364G103   171,200 1,600 SH   SOLE   1,600 0 0
Eog Resources Inc COM 26875P101   171,813 1,365 SH   SOLE   1,365 0 0
EQT Corporation Com COM 26884L109   192,740 5,212 SH   SOLE   5,212 0 0
Equinix Inc COM 29444U700   27,994 37 SH   SOLE   37 0 0
Equitrans Midstream COM 294600101   90,860 7,000 SH   SOLE   7,000 0 0
Equity Residential REIT COM 29476L107   69,785 1,006 SH   SOLE   1,006 0 0
Essential Utils Inc COM 29670G102   94,482 2,531 SH   SOLE   0 0 2,531
Estee Lauder Co Inc Class A COM 518439104   132,894 1,249 SH   SOLE   200 0 1,049
Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FD 26923G772   363,735 8,850 SH   SOLE   8,850 0 0
Etfmg Prime Cyber Security ETF EX TRD EQ FD 032108664   69,908 1,080 SH   SOLE   1,080 0 0
Everest Group, Ltd. COM G3223R108   665,642 1,747 SH   SOLE   347 0 1,400
Eversource Energy COM 30040W108   99,016 1,746 SH   SOLE   0 0 1,746
Evgo Inc Class A COM 30052F100   147 60 SH   SOLE   60 0 0
Exelon Corp COM 30161N101   14,121 408 SH   SOLE   92 0 316
Expedia Group Inc. COM 30212P303   648,849 5,150 SH   SOLE   5,150 0 0
Extra Space Storage Inc COM 30225T102   182,762 1,176 SH   SOLE   1,176 0 0
Exxon Mobil Corp COM 30231G102   13,778,407 119,687 SH   SOLE   104,605 0 15,082
F M C Corp COM 302491303   317,274 5,458 SH   SOLE   5,458 0 0
Fastenal Co COM 311900104   286,550 4,560 SH   SOLE   3,712 0 848
Federal Realty Invt TR REIT COM 313745101   51,038 500 SH   SOLE   500 0 0
Fedex Corp COM 31428X106   79,576,272 264,180 SH   SOLE   218,659 0 45,521
Fidelity Blue Chip Growth ETF EX TRD EQ FD 316092352   20,796 490 SH   SOLE   490 0 0
Fidelity Natl Info COM 31620M106   186,139 2,470 SH   SOLE   2,220 0 250
Fifth Third Bancorp COM 316773100   1,707,276 46,343 SH   SOLE   46,043 0 300
First Citizens BKSH Class A COM 31946M103   681,862 405 SH   SOLE   5 0 400
First Finl Bancorp COM 320209109   98,790 4,446 SH   SOLE   4,446 0 0
First Solar Inc COM 336433107   807,823 3,583 SH   SOLE   3,583 0 0
First Source Corp COM 336901103   152,817 2,850 SH   SOLE   2,850 0 0
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135   50,919 1,100 SH   SOLE   1,100 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302   40,988 200 SH   SOLE   0 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100   29,994 300 SH   SOLE   300 0 0
First Trust North American Energy Infrastructure ETF EX TRD EQ FD 33738D101   7,615 250 SH   SOLE   250 0 0
First Trust S And P Intrnl DV ETF EX TRD EQ FD 33738R688   15,720 1,000 SH   SOLE   1,000 0 0
First Trust Senior Loan ETF ETF FI 33738D309   24,912 545 SH   SOLE   545 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106   106,847 2,622 SH   SOLE   2,622 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500   6,802 200 SH   SOLE   200 0 0
Firstenergy Corp COM 337932107   7,654 200 SH   SOLE   200 0 0
Fiserv Inc COM 337738108   962,798 6,460 SH   SOLE   5,660 0 800
Fiverr Interntnl LTD F COM M4R82T106   1,757 75 SH   SOLE   75 0 0
Flextronics Intl LTD Ord SHS COM Y2573F102   286,053 9,700 SH   SOLE   9,700 0 0
Fluor Corp New COM 343412102   3,484 80 SH   SOLE   80 0 0
Fomento Economico Mexi F Sponsored ADR ADR 344419106   56,516 525 SH   SOLE   525 0 0
Ford Motor Co COM 345370860   47,826 3,814 SH   SOLE   3,614 0 200
Fortinet Inc COM 34959E109   122,770 2,037 SH   SOLE   2,037 0 0
Fortis Inc F COM 349553107   3,651 94 SH   SOLE   0 0 94
Fortive Corp Disc COM 34959J108   339,674 4,584 SH   SOLE   3,884 0 700
Fortrea HLDGS Inc COM 34965K107   46,983 2,013 SH   SOLE   2,013 0 0
Fortune Brand Innovations Inc. COM 34964C106   189,950 2,925 SH   SOLE   1,100 0 1,825
Fox Corp Class A COM 35137L105   3,849 112 SH   SOLE   112 0 0
Franklin Resources COM 354613101   3,240 143 SH   SOLE   143 0 0
Freeport-Mcmoran Inc COM 35671D857   882,139 18,151 SH   SOLE   18,151 0 0
Freightos LTD F COM G51405101   7,223 3,035 SH   SOLE   0 0 3,035
FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FD 33733E807   23,652 900 SH   SOLE   900 0 0
Ftai Fin Holdco LTD F COM G3730V105   36,647 355 SH   SOLE   355 0 0
Fubotv Inc Com COM 35953D104   74 60 SH   SOLE   0 0 60
Fuller Co H B 0050 COM 359694106   46,176 600 SH   SOLE   600 0 0
Gamestop Corp Class A COM 36467W109   99 4 SH   SOLE   4 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108   3,165 70 SH   SOLE   70 0 0
Garmin LTD COM H2906T109   54,578 335 SH   SOLE   335 0 0
Gartner Inc COM 366651107   70,053 156 SH   SOLE   21 0 135
GE Healthcare Technologies COM 36266G107   146,957 1,886 SH   SOLE   1,358 0 528
GE Vernova Inc Com COM 36828A101   528,251 3,080 SH   SOLE   2,685 0 395
Generac Holdings Inc COM 368736104   18,511 140 SH   SOLE   140 0 0
General Dynamics Co COM 369550108   42,755,365 147,362 SH   SOLE   129,899 0 17,463
General Electric Co COM 369604301   2,199,986 13,839 SH   SOLE   12,237 0 1,602
General Mills Inc COM 370334104   1,731,996 27,379 SH   SOLE   27,379 0 0
General Motors Co COM 37045V100   95,039 2,046 SH   SOLE   2,026 0 20
Gentex Corp COM 371901109   42,980 1,275 SH   SOLE   1,275 0 0
Genuine Parts Co COM 372460105   348,866 2,504 SH   SOLE   2,004 0 500
Geron Corp. COM 374163103   4,240 1,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc COM 375558103   241,576 3,521 SH   SOLE   1,921 0 1,600
Ginkgo Bioworks HLDGS In Class A COM 37611X100   167 500 SH   SOLE   500 0 0
Glaxo Wellcome PLC Spon ADR ADR 37733W204   51,785 1,319 SH   SOLE   1,319 0 0
Global Payments Inc COM 37940X102   73,879 764 SH   SOLE   764 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855   23,436 600 SH   SOLE   600 0 0
Global X Robotics/Artificial Intelligence COM 37954Y715   123,572 4,000 SH   SOLE   4,000 0 0
Global X S&P 500 Covered Call ETF EX TRD EQ FD 37954Y475   12,741 313 SH   SOLE   313 0 0
Gold Fields LTD ADR ADR 38059T106   67,795 4,550 SH   SOLE   4,550 0 0
Goldman Sachs Activebeta Intl Equity ETF EX TRD EQ FD 381430107   1,985 59 SH   SOLE   59 0 0
Goldman Sachs Group COM 38141G104   1,213,272 2,682 SH   SOLE   2,070 0 612
Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396   6,094 78 SH   SOLE   78 0 0
Goldman Sachs Marktbta US Eqy ETF EX TRD EQ FD 381430123   1,346 18 SH   SOLE   18 0 0
Grail Inc COM 384747101   3,135 204 SH   SOLE   204 0 0
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109   22,095 415 SH   SOLE   0 0 415
Guardant Health Inc COM 40131M109   2,657 92 SH   SOLE   92 0 0
H & R Block COM 093671105   545,500 10,000 SH   SOLE   10,000 0 0
Haleon PLC F Sponsored ADR ADR 405552100   8,673 1,050 SH   SOLE   1,050 0 0
Halliburton Co HLDG COM 406216101   46,110 1,365 SH   SOLE   1,365 0 0
Hanesbrands Inc COM 410345102   2,140 434 SH   SOLE   434 0 0
Hannon Armstrong Sustainable COM 41068X100   82,495 2,787 SH   SOLE   2,787 0 0
Harley Davidson Inc COM 412822108   2,683 80 SH   SOLE   80 0 0
Hartford Finl SVC GP COM 416515104   555,590 5,500 SH   SOLE   5,500 0 0
Hasbro Inc COM 418056107   21,938 375 SH   SOLE   375 0 0
Hawaiian Holdings COM 419879101   27,346 2,200 SH   SOLE   2,200 0 0
HCA Healthcare Inc COM 40412C101   3,534 11 SH   SOLE   11 0 0
Healthcare Realty Trust Class A COM 42226K105   114,075 6,922 SH   SOLE   6,922 0 0
Helmerich & Payne COM 423452101   18,070 500 SH   SOLE   500 0 0
Hershey Co COM 427866108   766,404 4,169 SH   SOLE   3,869 0 300
Hess Corporation Com COM 42809H107   88,512 600 SH   SOLE   600 0 0
Hewlett Packard Enterprise COM 42824C109   343,858 16,143 SH   SOLE   16,143 0 0
HF Sinclair Corp Com COM 403949100   55,420 1,039 SH   SOLE   99 0 940
Hillenbrand Inc COM 431571108   301,471 7,533 SH   SOLE   7,533 0 0
Hilton Worldwide COM 43300A203   47,349 217 SH   SOLE   217 0 0
Hims & Hers Health Inc Class A COM 433000106   545 27 SH   SOLE   27 0 0
Hologic Inc COM 436440101   34,155 460 SH   SOLE   460 0 0
Home Bancshares COM 436893200   38,719 1,616 SH   SOLE   1,616 0 0
Home Depot Inc COM 437076102   13,018,604 37,818 SH   SOLE   31,638 0 6,180
Honda Motor Co LTD F Sponsored ADR ADR 438128308   1,612 50 SH   SOLE   50 0 0
Honeywell Intl Inc COM 438516106   4,839,470 22,663 SH   SOLE   17,112 0 5,551
Host Hotels & Resort COM 44107P104   46,232 2,543 SH   SOLE   2,000 0 543
Houlihan Lokey Inc Class A COM 441593100   29,265 217 SH   SOLE   217 0 0
HP Inc. COM 40434L105   403,464 11,431 SH   SOLE   11,431 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406   11,049 254 SH   SOLE   0 0 254
Hubbell Inc COM 443510607   920,279 2,518 SH   SOLE   1,028 0 1,490
Hubspot Inc COM 443573100   28,310 48 SH   SOLE   48 0 0
Humana Inc COM 444859102   1,545,706 4,127 SH   SOLE   4,127 0 0
Huntington Bancshs COM 446150104   357,391 26,801 SH   SOLE   6,000 0 20,801
Huntington Ingalls COM 446413106   2,956 12 SH   SOLE   12 0 0
Huron Consulting GRP COM 447462102   19,700 200 SH   SOLE   0 0 200
Hyatt Hotels Class A COM 448579102   15,192 100 SH   SOLE   100 0 0
IAC/Interactivecorp New Com New COM 44891N208   110,332 2,355 SH   SOLE   2,355 0 0
IBM Corp COM 459200101   4,460,208 25,789 SH   SOLE   23,854 0 1,935
Icecure Medical LT Ordf COM M53071136   185 250 SH   SOLE   250 0 0
Idex Corp COM 45167R104   1,086,480 5,400 SH   SOLE   700 0 4,700
Idexx Labs Inc COM 45168D104   97,440 200 SH   SOLE   0 0 200
Illinois Tool Works COM 452308109   51,279,592 215,135 SH   SOLE   106,248 0 108,887
Illumina Inc COM 452327109   127,866 1,225 SH   SOLE   1,225 0 0
Impinj Inc COM 453204109   13,639 87 SH   SOLE   87 0 0
Incyte Corp COM 45337C102   19,398 320 SH   SOLE   320 0 0
Infosys LTD F Sponsored ADR ADR 456788108   100,082 5,280 SH   SOLE   5,280 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103   62,664 3,656 SH   SOLE   156 0 3,500
Ingersoll Rand Inc COM 45687V106   36,336 400 SH   SOLE   400 0 0
Inspire Medical Systems COM 457730109   3,747 28 SH   SOLE   28 0 0
Inspire Veterinary Partn Class A COM 45784E205   2,073 1,312 SH   SOLE   1,312 0 0
Intel Corp COM 458140100   4,146,332 133,882 SH   SOLE   122,637 0 11,245
Intellia Therapeutic COM 45826J105   4,476 200 SH   SOLE   200 0 0
Interactive Brokers Class A COM 45841N107   289,336 2,360 SH   SOLE   0 0 2,360
Intercontinental Exc COM 45866F104   553,583 4,044 SH   SOLE   4,044 0 0
International Flavors & Fragrance COM 459506101   2,207 23 SH   SOLE   23 0 0
International Paper COM 460146103   110,766 2,567 SH   SOLE   0 0 2,567
Intuit Inc COM 461202103   79,637,602 121,177 SH   SOLE   100,456 0 20,721
Intuitive Surgical COM 46120E602   1,298,517 2,919 SH   SOLE   252 0 2,667
Invesco California Amt-Free Municipal Bond ETF FI 46138E206   35,278 1,430 SH   SOLE   1,430 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662   47,186 574 SH   SOLE   574 0 0
Invesco Exchange (traded FD TR S&P 500 Garp Etf) EX TRD EQ FD 46137V431   128,783 1,253 SH   SOLE   1,253 0 0
Invesco Exchange Traded FD TR FTSE Rafi 1000 EX TRD EQ FD 46137V613   112,825 2,973 SH   SOLE   1,928 0 1,045
Invesco Financial Preferred ETF EX TRD EQ FD 46137V621   13,994 950 SH   SOLE   950 0 0
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743   8,032 165 SH   SOLE   165 0 0
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727   5,994 296 SH   SOLE   296 0 0
Invesco Global Water ETF EX TRD EQ FD 46138E651   22,102 547 SH   SOLE   547 0 0
Invesco Nasdaq 100 ETF EX TRD EQ FD 46138G649   197 1 SH   SOLE   1 0 0
Invesco Preferred ETF EX TRD EQ FD 46138E511   74,567 6,456 SH   SOLE   6,456 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103   1,990,507 4,148 SH   SOLE   3,836 0 312
Invesco Russell 1000 Dynamic Mul ETF EX TRD EQ FD 46138J619   1,207 23 SH   SOLE   23 0 0
Invesco S&P 500 Equal Weight ETF EX TRD EQ FD 46137V357   57,005 347 SH   SOLE   347 0 0
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354   692,692 10,665 SH   SOLE   10,665 0 0
Invesco S&P Smallcap 600 Rev ETF EX TRD EQ FD 46138G664   1,082 27 SH   SOLE   27 0 0
Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115   9,107 195 SH   SOLE   0 0 195
Invesco Water Resources ETF EX TRD EQ FD 46137V142   175,257 2,700 SH   SOLE   2,700 0 0
Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 46137V134   1,491 74 SH   SOLE   74 0 0
Invsc Intl DVDND Achvrs ETF EX TRD EQ FD 46137V548   5,734 320 SH   SOLE   320 0 0
Invsc S P Midcap 400 Pure Value ETF EX TRD EQ FD 46137V191   1,564 14 SH   SOLE   14 0 0
Iq Mackay Muni Inter ETF ETF FI 45409F827   245,306 10,145 SH   SOLE   10,145 0 0
Iqiyi Inc F Sponsored ADR ADR 46267X108   7,340 2,000 SH   SOLE   2,000 0 0
Iron MTN Inc New REIT COM 46284V101   39,731 440 SH   SOLE   370 0 70
Ishare Robot Artif Intel Multsec ETF EX TRD EQ FD 46435U556   6,638 200 SH   SOLE   200 0 0
iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747   24,475 246 SH   SOLE   246 0 0
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457   20,510,398 251,199 SH   SOLE   235,219 0 15,980
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432   4,130 45 SH   SOLE   45 0 0
iShares 3-7 Year Trery Bond ETF ETF FI 464288661   114,084 988 SH   SOLE   988 0 0
iShares 7-10 Year Trsury Bond ETF ETF FI 464287440   43,735 467 SH   SOLE   467 0 0
iShares Barclays Int Govt/Credit Bond ETF ETF FI 464288612   63,275 610 SH   SOLE   97 0 513
iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853   5,188 143 SH   SOLE   143 0 0
iShares Broad USD Investment Grade Corporate Bond ETF ETF FI 464288620   8,265,328 164,615 SH   SOLE   155,025 0 9,590
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564   57,290 1,000 SH   SOLE   1,000 0 0
iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671   41,049 322 SH   SOLE   322 0 0
iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663   53,847 611 SH   SOLE   611 0 0
iShares Core 1 5 Year Usd Bond ETF ETF FI 46432F859   62,528 1,320 SH   SOLE   1,320 0 0
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621   333,216 5,784 SH   SOLE   3,092 0 2,692
iShares Core High Dividend ETF EX TRD EQ FD 46429B663   18,914 174 SH   SOLE   174 0 0
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842   83,271,122 1,146,353 SH   SOLE   1,094,052 0 52,301
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103   21,623,183 403,944 SH   SOLE   386,182 0 17,762
iShares Core S&P 500 ETF EX TRD EQ FD 464287200   11,025,404 20,147 SH   SOLE   19,020 0 1,127
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507   22,557,646 385,469 SH   SOLE   358,079 0 27,390
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804   38,223,005 358,363 SH   SOLE   321,443 0 36,920
iShares Core US Aggregate Bond ETF ETF FI 464287226   21,401,412 220,474 SH   SOLE   217,405 0 3,069
iShares Core US REIT ETF EX TRD EQ FD 464288521   20,888 390 SH   SOLE   390 0 0
iShares Dow Jones US Real Estate ETF EX TRD EQ FD 464287739   17,548 200 SH   SOLE   200 0 0
iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619   287,723 6,762 SH   SOLE   6,762 0 0
iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516   156,378 1,985 SH   SOLE   1,688 0 297
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863   185,253 5,525 SH   SOLE   5,525 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425   149,389 1,252 SH   SOLE   1,252 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663   35,228 915 SH   SOLE   915 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549   2,973,392 63,793 SH   SOLE   63,208 0 585
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243   1,706,708 69,690 SH   SOLE   69,071 0 619
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549   42,440 450 SH   SOLE   450 0 0
iShares Expanded Tech STW SCTR ETF EX TRD EQ FD 464287515   162,503 1,870 SH   SOLE   1,870 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655   602,607 11,795 SH   SOLE   11,400 0 395
iShares Global Infrastructure EX TRD EQ FD 464288372   17,012 355 SH   SOLE   355 0 0
iShares GNMA Bond ETF ETF FI 46429B333   317,857 7,380 SH   SOLE   5,450 0 1,930
iShares Gold TR iShares New EX TRD EQ FD 464285204   53,595 1,220 SH   SOLE   225 0 995
iShares Govt Credit Bond ETF ETF FI 464288596   561,817 5,470 SH   SOLE   5,470 0 0
iShares High Yield Corporate Bond ETF ETF FI 46434V407   21,095,594 499,896 SH   SOLE   468,784 0 31,112
iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 46436E726   42,520 2,000 SH   SOLE   2,000 0 0
iShares Ibonds Dec 2024 TRM ETF ETF FI 46434VBG4   128,791 5,125 SH   SOLE   5,125 0 0
iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 46435UAA9   59,325 2,500 SH   SOLE   2,500 0 0
iShares Ibonds Dec 2028 Term ETF ETF FI 46435U515   14,862 600 SH   SOLE   600 0 0
iShares Ibonds Dec 2029 Term ETF ETF FI 46436E205   13,602 600 SH   SOLE   600 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513   81,614 1,058 SH   SOLE   1,058 0 0
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242   160,787 1,501 SH   SOLE   1,501 0 0
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281   37,869 428 SH   SOLE   428 0 0
iShares MBS ETF IV ETF FI 464288588   8,923,932 97,200 SH   SOLE   72,070 0 25,130
iShares Micro Cap ETF EX TRD EQ FD 464288869   35,910 315 SH   SOLE   315 0 0
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127   13,531 180 SH   SOLE   180 0 0
iShares Morningstar Mid Cap Growth ETF EX TRD EQ FD 464288307   27,100 400 SH   SOLE   400 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505   193,946 3,600 SH   SOLE   3,600 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465   12,423,060 158,599 SH   SOLE   114,970 0 43,629
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885   7,366 72 SH   SOLE   0 0 72
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273   3,170,453 51,435 SH   SOLE   9,825 0 41,610
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877   179,723 3,388 SH   SOLE   378 0 3,010
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234   1,364,285 32,033 SH   SOLE   30,708 0 1,325
iShares MSCI Emu ETF EX TRD EQ FD 464286608   7,128 146 SH   SOLE   146 0 0
iShares MSCI India Small Cap ETF EX TRD EQ FD 46429B614   4,044 50 SH   SOLE   50 0 0
iShares MSCI Japan ETF EX TRD EQ FD 46434G822   4,231 62 SH   SOLE   62 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570   567,333 5,463 SH   SOLE   1,297 0 4,166
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802   316,883 2,820 SH   SOLE   1,870 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697   356,998 4,252 SH   SOLE   3,324 0 928
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339   997,751 5,843 SH   SOLE   5,530 0 313
iShares MSCI USA Value Factor ETF EX TRD EQ FD 46432F388   7,656 74 SH   SOLE   74 0 0
iShares Msi GLBL Silr Metl Minr ETF EX TRD EQ FD 464286327   16,086 1,400 SH   SOLE   1,400 0 0
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556   1,305,892 9,514 SH   SOLE   9,514 0 0
iShares National Muni Bond ETF ETF FI 464288414   7,175,716 67,346 SH   SOLE   63,142 0 4,204
iShares Preferred Income Sec ETF ETF FI 464288687   816,051 25,865 SH   SOLE   25,865 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622   11,245,562 37,795 SH   SOLE   33,195 0 4,600
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614   870,450 2,388 SH   SOLE   2,268 0 120
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598   377,728 2,165 SH   SOLE   1,887 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655   5,642,574 27,811 SH   SOLE   22,826 0 4,985
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648   2,278,760 8,680 SH   SOLE   3,073 0 5,607
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630   2,236,373 14,684 SH   SOLE   6,934 0 7,750
iShares Russell 3000 ETF EX TRD EQ FD 464287689   455,288 1,475 SH   SOLE   1,450 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499   15,450,160 190,555 SH   SOLE   122,227 0 68,328
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481   13,508,303 122,413 SH   SOLE   103,174 0 19,239
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473   11,308,697 93,661 SH   SOLE   86,146 0 7,515
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438   2,789 13 SH   SOLE   13 0 0
iShares S&P 100 Index EX TRD EQ FD 464287101   63,696 241 SH   SOLE   241 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309   3,393,719 36,673 SH   SOLE   35,648 0 1,025
iShares S&P 500 Value ETF EX TRD EQ FD 464287408   4,797,038 26,356 SH   SOLE   25,419 0 937
iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606   57,272 650 SH   SOLE   650 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887   35,832 279 SH   SOLE   279 0 0
iShares Select Dividend ETF EX TRD EQ FD 464287168   971,348 8,029 SH   SOLE   3,854 0 4,175
iShares Semiconductor ETF IV EX TRD EQ FD 464287523   241,204 978 SH   SOLE   978 0 0
iShares Silver Trust ETF IV EX TRD EQ FD 46428Q109   3,986 150 SH   SOLE   150 0 0
iShares TIPS Bond ETF ETF FI 464287176   3,136,022 29,369 SH   SOLE   20,113 0 9,256
iShares Total US Stock Market ETF EX TRD EQ FD 464287150   886,693 7,465 SH   SOLE   5,755 0 1,710
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396   157,845 810 SH   SOLE   810 0 0
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646   28,213,154 550,608 SH   SOLE   418,084 0 132,524
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464   80,637 440 SH   SOLE   265 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638   6,232,652 121,589 SH   SOLE   115,944 0 5,645
iShares Trust S & P mid Capital EX TRD EQ FD 464287705   14,636 129 SH   SOLE   129 0 0
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580   420,055 5,168 SH   SOLE   5,168 0 0
iShares U.S. Utilities ETF EX TRD EQ FD 464287697   70,304 800 SH   SOLE   400 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838   298,641 2,133 SH   SOLE   2,086 0 47
iShares US Energy ETF EX TRD EQ FD 464287796   134,640 2,805 SH   SOLE   2,805 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762   1,003,174 16,373 SH   SOLE   16,373 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752   10,106 100 SH   SOLE   0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754   732,406 6,132 SH   SOLE   6,132 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836   5,969 90 SH   SOLE   90 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778   27,488 663 SH   SOLE   663 0 0
iShares US Tech BRKTHRGH MLTSCTR ETF EX TRD EQ FD 46436E502   78,237 1,552 SH   SOLE   1,552 0 0
iShares US Technology ETF EX TRD EQ FD 464287721   3,876,612 25,758 SH   SOLE   25,758 0 0
iShares US Treasury Bond ETF ETF FI 46429B267   14,283,520 632,854 SH   SOLE   597,860 0 34,994
iShares Usd Green Bond ETF ETF FI 46435U440   5,352 115 SH   SOLE   115 0 0
Ishr Ibnd Dec 2025 TRM ETF ETF FI 46434VBD1   50,913 2,048 SH   SOLE   2,048 0 0
Ishrs Ibnds Dec 2026 TRM Corp ETF ETF FI 46435GAA0   9,576 402 SH   SOLE   402 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551   33,635 850 SH   SOLE   850 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533   349,839 6,115 SH   SOLE   5,785 0 330
Iteris Inc New Com COM 46564T107   148,757 34,355 SH   SOLE   0 0 34,355
ITT Inc COM 45073V108   58,534 452 SH   SOLE   452 0 0
J M Smucker Co COM 832696405   620,438 5,690 SH   SOLE   4,970 0 720
Jabil Inc COM 466313103   701,696 6,450 SH   SOLE   6,450 0 0
Jack Henry & Assoc COM 426281101   78,029 470 SH   SOLE   470 0 0
Jacobs Solutions Inc COM 46982L108   93,047 666 SH   SOLE   666 0 0
JBG Smith PPTYS Com COM 46590V100   1,751 115 SH   SOLE   115 0 0
Joby Aviation Inc Com COM G65163100   2,423 475 SH   SOLE   475 0 0
John Bean Techs Corp COM 477839104   4,559 48 SH   SOLE   48 0 0
Johnson & Johnson COM 478160104   67,789,795 463,808 SH   SOLE   356,655 0 107,153
Jones Lang Lasalle COM 48020Q107   12,317 60 SH   SOLE   0 0 60
JPMorgan Active Value ETF EX TRD EQ FD 46641Q167   1,244 21 SH   SOLE   21 0 0
JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FD 46641Q266   1,336 35 SH   SOLE   35 0 0
JPMorgan Chase & Co COM 46625H100   159,945,417 790,793 SH   SOLE   582,955 0 207,838
JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FD 46641Q886   1,428 15 SH   SOLE   15 0 0
JPMorgan Municipal ETF ETF FI 46641Q647   1,192,628 23,675 SH   SOLE   23,675 0 0
JPMorgan U.S. Quality Factor ETF EX TRD EQ FD 46641Q761   16,425,520 310,208 SH   SOLE   291,474 0 18,734
JPMorgan Ultra Short Income ETF ETF FI 46641Q837   4,885,216 96,794 SH   SOLE   93,374 0 3,420
JPMorgan Usd Emrg MKT SVRN BD ETF ETF FI 46641Q746   8,701 225 SH   SOLE   225 0 0
Kellogg Co COM 487836108   482,032 8,357 SH   SOLE   7,957 0 400
Kenvue Inc Com COM 49177J102   58,249 3,204 SH   SOLE   3,204 0 0
Keycorp Inc COM 493267108   4,263 300 SH   SOLE   300 0 0
Kimberly Clark Corp COM 494368103   4,113,190 29,501 SH   SOLE   22,570 0 6,931
Kinder Morgan Inc COM 49456B101   1,010,787 50,870 SH   SOLE   50,870 0 0
Kinetik Holdings Inc Class A COM 02215L209   53,872 1,300 SH   SOLE   1,300 0 0
Kinsale Cap Group Inc Com COM 49714P108   154,112 400 SH   SOLE   400 0 0
KKR & Co Inc COM 48251W104   568,296 5,400 SH   SOLE   5,400 0 0
Kla Corp COM 482480100   87,398 106 SH   SOLE   71 0 35
Knife River HLDG Co COM 498894104   96,443 1,375 SH   SOLE   1,375 0 0
Knight Swift Transportat Class A COM 499049104   61,751 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109   10,356 600 SH   SOLE   600 0 0
Kontoor Brands Inc COM 50050N103   64,562 976 SH   SOLE   976 0 0
Kraft Heinz Co COM 500754106   420,084 13,038 SH   SOLE   13,003 0 35
Kratos Def & Sec Sol COM 50077B207   24,012 1,200 SH   SOLE   1,200 0 0
Kroger Co COM 501044101   2,270,893 45,482 SH   SOLE   39,482 0 6,000
Kyndryl Holdings Inc COM 50155Q100   37,439 1,423 SH   SOLE   1,401 0 22
L3harris Technologies Inc. COM 502431109   1,808,740 8,054 SH   SOLE   4,159 0 3,895
Labcorp Holdings Inc COM 504922105   42,573,544 209,197 SH   SOLE   170,210 0 38,987
Lam Research Corp COM 512807108   219,709 206 SH   SOLE   206 0 0
Lamar Advertising Co COM 512816109   513,979 4,300 SH   SOLE   4,300 0 0
Lamb Weston Holdings COM 513272104   130,744 1,555 SH   SOLE   1,555 0 0
Landstar System Inc COM 515098101   18,632 101 SH   SOLE   101 0 0
Las Vegas Sands Corp. COM 517834107   13,275 300 SH   SOLE   300 0 0
LCNB Corp COM 50181P100   522,919 37,593 SH   SOLE   37,593 0 0
Leggett & Platt Inc COM 524660107   288 25 SH   SOLE   25 0 0
Leidos HLDGS Inc Com COM 525327102   3,209 22 SH   SOLE   22 0 0
Lennox Intl Inc COM 526107107   4,825 9 SH   SOLE   0 0 9
Liberty All Star Equity EX TRD EQ FD 530158104   1,112,194 163,558 SH   SOLE   163,558 0 0
Liberty Broadband Co Class C COM 530307305   353,753 6,453 SH   SOLE   6,453 0 0
Liberty Broadband Corp Series A COM 530307107   167,240 3,063 SH   SOLE   3,063 0 0
Liberty Global LTD F Class C COM G61188127   193,137 10,820 SH   SOLE   10,820 0 0
Liberty Latin Amer F Class C COM G9001E128   11,294 1,174 SH   SOLE   1,174 0 0
Liberty Media Corp COM 531229813   285,004 12,867 SH   SOLE   12,867 0 0
Liberty Media Corp COM 531229748   120,857 3,222 SH   SOLE   3,222 0 0
Liberty Media Corp COM 531229755   21,983 306 SH   SOLE   306 0 0
Liberty Media Corp COM 531229771   9,827 153 SH   SOLE   153 0 0
Liberty Media Corp Del Com Liberty Live Ser C COM 531229722   282,241 7,375 SH   SOLE   7,330 0 45
Liberty Media Corp Del Com Liberty Siriusxm Ser C COM 531229789   652,701 29,454 SH   SOLE   29,272 0 182
Lilly Eli & Co COM 532457108   23,757,746 26,240 SH   SOLE   18,948 0 7,292
Lincoln National Co COM 534187109   127,977 4,115 SH   SOLE   4,115 0 0
Linde PLC COM G54950103   87,762 200 SH   SOLE   200 0 0
Linde plc COM G54950103   98,323,761 224,069 SH   SOLE   214,082 0 9,987
Linde PLC F COM G5494J103   73,281 167 SH   SOLE   157 0 10
Littelfuse Inc COM 537008104   104,792 410 SH   SOLE   0 0 410
Live Nation Entertainment Inc COM 538034109   24,372 260 SH   SOLE   260 0 0
Live Oak Bancshares COM 53803X105   17,530 500 SH   SOLE   500 0 0
Lockheed Martin Corp COM 539830109   7,405,238 15,854 SH   SOLE   6,003 0 9,851
Loews Corp COM 540424108   411,070 5,500 SH   SOLE   5,500 0 0
Louisiana Pacific Corporation COM 546347105   32,932 400 SH   SOLE   400 0 0
Lowes Cos Inc COM 548661107   126,014,147 571,598 SH   SOLE   366,344 0 205,254
LTC Properties, Inc. REIT COM 502175102   16,215 470 SH   SOLE   470 0 0
Lucid Group Inc COM 549498103   1,409 540 SH   SOLE   40 0 500
Lululemon Athletica COM 550021109   67,208 225 SH   SOLE   25 0 200
Lumentum Holdings Inc COM 55024U109   34,371 675 SH   SOLE   675 0 0
M & T Bank Corp COM 55261F104   5,449 36 SH   SOLE   36 0 0
M D U Resources GRP COM 552690109   138,738 5,500 SH   SOLE   5,500 0 0
Macys Inc COM 55616P104   3,294 170 SH   SOLE   170 0 0
Magna Intl Inc F COM 559222401   20,950 500 SH   SOLE   500 0 0
Main Street Capital COM 56035L104   424,116 8,400 SH   SOLE   8,400 0 0
Manchester United Ltd. Class A COM G5784H106   16 1 SH   SOLE   0 0 1
Manulife Finl F COM 56501R106   1,076,060 40,423 SH   SOLE   40,423 0 0
Marathon Oil Corporation COM 565849106   30,620 1,068 SH   SOLE   1,068 0 0
Marathon Pete Corp COM 56585A102   1,626,895 9,378 SH   SOLE   1,732 0 7,646
Markel Corporation COM 570535104   7,878 5 SH   SOLE   5 0 0
Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605   12,341 176 SH   SOLE   176 0 0
Market Vectors Gold Miner ETF EX TRD EQ FD 92189F106   27,144 800 SH   SOLE   800 0 0
Marriott Intl Inc Class A COM 571903202   1,456,906 6,026 SH   SOLE   2,646 0 3,380
Marriott Vacations COM 57164Y107   34,404 394 SH   SOLE   275 0 119
Marsh & MC Lennan Co COM 571748102   1,974,868 9,372 SH   SOLE   9,372 0 0
Martin Marietta Matr COM 573284106   1,481,100 2,734 SH   SOLE   2,734 0 0
Masterbrand Inc COM 57638P104   42,939 2,925 SH   SOLE   1,100 0 1,825
Mastercard Inc Class A COM 57636Q104   143,602,922 325,512 SH   SOLE   306,878 0 18,634
MC Cormick & Co Inc COM 579780206   38,248,294 539,164 SH   SOLE   528,516 0 10,648
McDonalds Corp COM 580135101   38,166,720 149,767 SH   SOLE   140,613 0 9,154
Mckesson Corp COM 58155Q103   7,065,599 12,085 SH   SOLE   12,085 0 0
Medical Properties REIT COM 58463J304   94,106 21,100 SH   SOLE   21,100 0 0
Medpace Holdings Inc COM 58506Q109   121,496 295 SH   SOLE   295 0 0
Medtronic PLC F COM G5960L103   722,552 9,099 SH   SOLE   4,131 0 4,968
Merck & Co. Inc. COM 58933Y105   25,807,560 207,176 SH   SOLE   166,862 0 40,314
Meta Platforms Inc Class A COM 30303M102   64,282,254 127,488 SH   SOLE   123,366 0 4,122
Metlife Inc COM 59156R108   1,225,658 17,462 SH   SOLE   17,374 0 88
MFS Charter Income CF ETF FI 552727109   13,951 2,225 SH   SOLE   0 0 2,225
Mge Energy Inc COM 55277P104   11,208 150 SH   SOLE   0 0 150
MGM Resorts Intl COM 552953101   2,222 50 SH   SOLE   50 0 0
Microchip Technology COM 595017104   860,283 9,402 SH   SOLE   2,204 0 7,198
Micron Technology COM 595112103   1,328,193 10,098 SH   SOLE   10,098 0 0
Microsoft Corp COM 594918104   436,712,834 977,097 SH   SOLE   773,044 0 204,053
Mid-America Apartment Communities Inc COM 59522J103   106,958 750 SH   SOLE   750 0 0
Middleby Corp The COM 596278101   20,476 167 SH   SOLE   0 0 167
Miller Herman Inc COM 600544100   32,013 1,200 SH   SOLE   1,200 0 0
Moderna Inc COM 60770K107   27,313 230 SH   SOLE   230 0 0
Molson Coors Beverage CL Class B COM 60871R209   6,201 122 SH   SOLE   122 0 0
Mondelez Intl Class A COM 609207105   10,989,353 166,847 SH   SOLE   52,926 0 113,921
Mongodb Inc COM 60937P106   24,996 100 SH   SOLE   0 0 100
Monster Beverage Corpora COM 61174X109   49,950 1,000 SH   SOLE   1,000 0 0
Moodys Corp Com COM 615369105   683,590 1,624 SH   SOLE   49 0 1,575
Morgan Stanley COM 617446448   2,604,498 26,798 SH   SOLE   24,871 0 1,927
Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635   234,330 7,965 SH   SOLE   7,965 0 0
Motorola Solutions COM 620076307   530,160 1,370 SH   SOLE   985 0 385
MR Cooper Group Inc COM 62482R107   67,015 825 SH   SOLE   825 0 0
N B T Bancorp Inc COM 628778102   5,327 138 SH   SOLE   138 0 0
N I O Inc F Sponsored ADR ADR 62914V106   270 65 SH   SOLE   65 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203   550 250 SH   SOLE   250 0 0
Nasdaq OMX Group Inc COM 631103108   11,208 186 SH   SOLE   186 0 0
National Retail Properties Inc COM 637417106   438,780 10,300 SH   SOLE   10,300 0 0
NCR Atleos Corp Com COM 63001N106   14,240 527 SH   SOLE   527 0 0
NCR Corp COM 62886E108   25,367 2,054 SH   SOLE   2,054 0 0
Netapp Inc COM 64110D104   605,360 4,700 SH   SOLE   200 0 4,500
Netflix Inc COM 64110L106   186,267 276 SH   SOLE   227 0 49
Neuberger Berman Municip ETF FI 64124P101   20,128 1,878 SH   SOLE   1,878 0 0
New Fortress Energy A Class A COM 644393100   21,980 1,000 SH   SOLE   1,000 0 0
Newmont Corp COM 651639106   12,561 300 SH   SOLE   300 0 0
News Corp New Class A COM 65249B109   4,384 159 SH   SOLE   159 0 0
Nextera Energy Inc COM 65339F101   74,077,790 1,046,148 SH   SOLE   846,687 0 199,461
Nextera Energy Partners LP COM 65341B106   91,682 3,317 SH   SOLE   3,317 0 0
Nike Inc Class B COM 654106103   28,500,030 376,140 SH   SOLE   359,522 0 16,618
Nisource Inc 00500 COM 65473P105   8,470 294 SH   SOLE   114 0 180
Nokia Corp F Sponsored ADR ADR 654902204   23 6 SH   SOLE   6 0 0
Nordstrom Inc COM 655664100   4,244 200 SH   SOLE   200 0 0
Norfolk Southern Co COM 655844108   18,047,138 84,062 SH   SOLE   81,817 0 2,245
Northern Trust Corp COM 665859104   1,618,771 19,105 SH   SOLE   4,050 0 15,055
Northrop Grumman Co COM 666807102   225,822 518 SH   SOLE   318 0 200
Northwestern Corp COM 668074305   5,108 102 SH   SOLE   102 0 0
Norwegian Cruise Lin F COM G66721104   1,879 100 SH   SOLE   100 0 0
Nov Inc COM 62955J103   15,854 834 SH   SOLE   834 0 0
Novartis AG F Sponsored ADR ADR 66987V109   12,953,627 121,676 SH   SOLE   121,085 0 591
Novo-Nordisk A S F Sponsored ADR ADR 670100205   10,557,764 73,965 SH   SOLE   43,965 0 30,000
NRG Energy Inc COM 629377508   770,814 9,900 SH   SOLE   9,900 0 0
Nucor Corp COM 670346105   16,021 101 SH   SOLE   101 0 0
Nutrien LTD F COM 67077M108   106,631 2,051 SH   SOLE   2,051 0 0
Nuveen Amt Free Municipal Credit Income Fund ETF FI 67071L106   6,696 534 SH   SOLE   534 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104   262,841 23,400 SH   SOLE   23,400 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105   341,143 29,400 SH   SOLE   29,400 0 0
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805   116,271 3,735 SH   SOLE   3,735 0 0
Nuveen ESG Large-Cap Growth ETF EX TRD EQ FD 67092P201   4,788 59 SH   SOLE   59 0 0
Nuveen Municipal Credit ETF FI 67070X101   13,250 1,066 SH   SOLE   1,066 0 0
Nuveen Municipal Value C ETF FI 670928100   15,846 1,830 SH   SOLE   1,830 0 0
Nuveen PFD & Incm Opportnys FD COM 67073B106   25,767 3,419 SH   SOLE   3,419 0 0
Nvent Electric PLC F COM G6700G107   81,666 1,066 SH   SOLE   1,066 0 0
Nvidia Corp COM 67066G104   80,401,649 650,814 SH   SOLE   633,748 0 17,066
NXP Semiconductors F COM N6596X109   376,255 1,393 SH   SOLE   1,393 0 0
O G E Energy CP HLDG COM 670837103   135,660 3,800 SH   SOLE   3,800 0 0
O Reilly Automotive COM 67103H107   163,689 155 SH   SOLE   155 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162   247 6 SH   SOLE   6 0 0
Occidental Petrol Co COM 674599105   6,461 102 SH   SOLE   0 0 102
Old Second BNCP Inc COM 680277100   177,720 12,000 SH   SOLE   0 0 12,000
Ollies Bargain Outlet HLDGS Inc Com COM 681116109   7,461 76 SH   SOLE   76 0 0
Omega Hlthcare Invts REIT COM 681936100   150,700 4,400 SH   SOLE   900 0 3,500
On Semiconductor COM 682189105   1,155,410 16,855 SH   SOLE   16,855 0 0
Oneok Inc COM 682680103   225,323 2,763 SH   SOLE   2,763 0 0
Oracle Corp COM 68389X105   5,918,822 41,918 SH   SOLE   36,735 0 5,183
Organon & Co COM 68622V106   3,416 165 SH   SOLE   160 0 5
Orix Corporation ADR 686330101   2,560 23 SH   SOLE   23 0 0
Otis Worldwide Corp COM 68902V107   1,027,953 10,679 SH   SOLE   10,257 0 422
Paccar Inc COM 693718108   1,087,561 10,565 SH   SOLE   10,565 0 0
Pacer US Small Cap Cash Cows 100 ETF EX TRD EQ FD 69374H857   12,225 280 SH   SOLE   280 0 0
Packaging Corp Of Am COM 695156109   36,762 200 SH   SOLE   200 0 0
Palantir Technologies In Class A COM 69608A108   29,129 1,150 SH   SOLE   1,150 0 0
Palo Alto Networks Inc COM 697435105   579,368 1,709 SH   SOLE   1,709 0 0
Pan Amern Silver Corp F COM 697900108   14,910 750 SH   SOLE   750 0 0
Parker-Hannifin Corp COM 701094104   1,147,683 2,269 SH   SOLE   2,269 0 0
Paychex Inc COM 704326107   81,569 688 SH   SOLE   688 0 0
Paylocity HLDG Corp COM 70438V106   19,778 150 SH   SOLE   150 0 0
Paypal Holdings Inc COM 70450Y103   509,329 8,777 SH   SOLE   8,270 0 507
Peloton Interactive Inc COM 70614W100   507 150 SH   SOLE   0 0 150
Pembina Pipeline Corp Com COM 706327103   14,832 400 SH   SOLE   400 0 0
Penn NTNL Gaming COM 707569109   2,710 140 SH   SOLE   140 0 0
Pepsico Inc COM 713448108   107,862,282 653,988 SH   SOLE   550,710 0 103,278
Pfizer Inc COM 717081103   4,990,103 178,345 SH   SOLE   139,616 0 38,729
PG&E Corp Com NPV COM 69331C108   3,878 222 SH   SOLE   22 0 200
Philip Morris Intl COM 718172109   3,739,566 36,437 SH   SOLE   29,754 0 6,683
Phillips 66 COM 718546104   2,586,517 18,322 SH   SOLE   8,243 0 10,079
PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783   27,810 300 SH   SOLE   0 0 300
PIMCO Active Bond ETF ETF FI 72201R775   66,488 730 SH   SOLE   730 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833   508,786 5,055 SH   SOLE   5,055 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866   364,680 7,005 SH   SOLE   7,005 0 0
Pinnacle West Cap COM 723484101   7,638 100 SH   SOLE   0 0 100
Pioneer Floating Rate ETF FI 72369J102   7,245 750 SH   SOLE   750 0 0
Piper Sandler Companies COM 724078100   42,812 186 SH   SOLE   186 0 0
PJT Partners Inc COM 69343T107   1,942 18 SH   SOLE   18 0 0
Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207   112,920 6,000 SH   SOLE   6,000 0 0
Plexus Corp COM 729132100   34,049 330 SH   SOLE   0 0 330
PNC Finl Services COM 693475105   1,545,407 9,940 SH   SOLE   9,940 0 0
Portillos Inc CL A Com COM 73642K106   2,916 300 SH   SOLE   0 0 300
Portland Generl Elec COM 736508847   12,921 295 SH   SOLE   295 0 0
Post HLDGS Inc Com COM 737446104   6,145 59 SH   SOLE   59 0 0
PowerShares ETF Trust FTSE Us1500 SM EX TRD EQ FD 46137V597   11,251 295 SH   SOLE   295 0 0
PPG Industries Inc COM 693506107   888,028 7,054 SH   SOLE   4,590 0 2,464
PPL Corp COM 69351T106   34,032 1,219 SH   SOLE   819 0 400
Primerica, Inc. COM 74164M108   20,819 88 SH   SOLE   88 0 0
Principal Finl COM 74251V102   325,960 4,155 SH   SOLE   3,791 0 364
Procter & Gamble COM 742718109   182,910,202 1,109,084 SH   SOLE   1,020,598 0 88,486
Procter & Gamble Co COM 742718109   546,710 3,315 SH   SOLE   3,315 0 0
Progressive Co Ohio COM 743315103   321,535 1,548 SH   SOLE   1,548 0 0
Prologis Inc. REIT COM 74340W103   243,937 2,172 SH   SOLE   1,211 0 961
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440   9,094 404 SH   SOLE   154 0 250
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735   93,194 912 SH   SOLE   912 0 0
Prudential Finl COM 744320102   1,432,413 12,223 SH   SOLE   12,223 0 0
Pub SVC Enterpise GP COM 744573106   14,814 201 SH   SOLE   201 0 0
Public Storage REIT COM 74460D109   384,300 1,336 SH   SOLE   50 0 1,286
Pultegroup Inc COM 745867101   86,281 782 SH   SOLE   782 0 0
Putnam Premier Income TR ETF FI 746853100   16,227 4,500 SH   SOLE   4,500 0 0
PVH Corporation Com COM 693656100   211,740 2,000 SH   SOLE   2,000 0 0
Qorvo Inc COM 74736K101   48,505 418 SH   SOLE   418 0 0
Qualcomm Inc COM 747525103   75,844,052 380,782 SH   SOLE   316,672 0 64,110
Quanta Services Inc COM 74762E102   127,045 500 SH   SOLE   500 0 0
Quantum Computing Inc Com COM 74766W108   113 225 SH   SOLE   0 0 225
Quest Diagnostic Inc COM 74834L100   14,920 109 SH   SOLE   0 0 109
Rambus Inc Del Com COM 750917106   29,380 500 SH   SOLE   0 0 500
Raytheon Technologies Co COM 75513E101   18,192,191 181,215 SH   SOLE   160,106 0 21,109
RBC Bearings Inc Com COM 75524B104   25,899 96 SH   SOLE   96 0 0
Realty Incm Corp REIT COM 756109104   134,797 2,552 SH   SOLE   952 0 1,600
Regency Centers Corp COM 758849103   100,592 1,600 SH   SOLE   1,600 0 0
Regeneron Pharms Inc COM 75886F107   361,554 344 SH   SOLE   0 0 344
Regional Health Properties COM 75903M309   284 137 SH   SOLE   137 0 0
Regions Financial COM 7591EP100   36,426 1,795 SH   SOLE   0 0 1,795
Republic Services COM 760759100   47,419 244 SH   SOLE   244 0 0
Restaurant Brands International Inc COM 76131D103   49,523 698 SH   SOLE   698 0 0
Revolution Medicines Inc COM 76155X100   38,810 1,000 SH   SOLE   1,000 0 0
Revvity, Inc. COM 714046109   9,752 93 SH   SOLE   93 0 0
Rio Tinto PLC F Sponsored ADR ADR 767204100   465,795 7,065 SH   SOLE   7,065 0 0
Rithm Capital Corporation COM 64828T201   40,258 3,690 SH   SOLE   3,690 0 0
Rivian Automotive Inc Class A COM 76954A103   113,090 8,427 SH   SOLE   7,927 0 500
Rli Corp COM 749607107   17,727 126 SH   SOLE   126 0 0
Roblox Corp Class A COM 771049103   2,047 55 SH   SOLE   55 0 0
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707   49,590 900 SH   SOLE   900 0 0
Rocket Companies Class A Class A COM 77311W101   6,850 500 SH   SOLE   500 0 0
Rocket Laboratory USA In COM 773122106   10,080 2,100 SH   SOLE   2,100 0 0
Rockwell Automation COM 773903109   9,218,301 33,487 SH   SOLE   4,347 0 29,140
Rogers Commun Inc F Class B COM 775109200   411 11 SH   SOLE   0 0 11
Roper Technologies COM 776696106   75,530 134 SH   SOLE   134 0 0
Ross Stores Inc COM 778296103   95,330 656 SH   SOLE   656 0 0
Royal Bank Of Canada F COM 780087102   31,914 300 SH   SOLE   300 0 0
Royal Caribbean Group F COM V7780T103   64,888 407 SH   SOLE   407 0 0
Royal Gold Inc COM 780287108   143,934 1,150 SH   SOLE   1,150 0 0
RPM Intl Inc COM 749685103   49,425 459 SH   SOLE   459 0 0
Rumble Inc Class A COM 78137L105   7,076 1,275 SH   SOLE   1,275 0 0
S E I Investments Co COM 784117103   8,474 131 SH   SOLE   131 0 0
S&P Global Inc Com COM 78409V104   53,938,687 120,938 SH   SOLE   102,502 0 18,436
Safety Ins Group Inc Com COM 78648T100   65,651 875 SH   SOLE   0 0 875
Salesforce Inc COM 79466L302   60,840,758 236,643 SH   SOLE   168,779 0 67,864
Sana Biotechnology Inc COM 799566104   546 100 SH   SOLE   0 0 100
Sandridge Energy Inc COM 80007P869   26 2 SH   SOLE   0 0 2
Sanofi S A F Sponsored ADR ADR 80105N105   42,406 874 SH   SOLE   374 0 500
SAP ADR Rep 1 Ord ADR 803054204   2,824 14 SH   SOLE   14 0 0
Saratoga Investment Corp COM 80349A208   11,350 500 SH   SOLE   500 0 0
Schein Henry Inc COM 806407102   467,674 7,296 SH   SOLE   7,296 0 0
Schlumberger LTD F COM 806857108   493,588 10,401 SH   SOLE   5,841 0 4,560
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706   3,579,953 134,612 SH   SOLE   116,024 0 18,588
Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 808524755   39,378 1,114 SH   SOLE   1,114 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748   22,236 635 SH   SOLE   635 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771   19,447,068 288,998 SH   SOLE   257,267 0 31,731
Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763   26,794 486 SH   SOLE   486 0 0
Schwab Fundamentaql Emg MKTS Large Com ETF EX TRD EQ FD 808524730   18,954 636 SH   SOLE   636 0 0
Schwab Intermediate Term US TRS ETF ETF FI 808524854   355,143 7,282 SH   SOLE   6,522 0 760
Schwab International Equity ETF EX TRD EQ FD 808524805   6,883,740 177,600 SH   SOLE   147,731 0 29,869
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888   92,431 2,590 SH   SOLE   2,590 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862   331,279 6,883 SH   SOLE   6,883 0 0
Schwab US Aggregate Bond ETF ETF FI 808524839   1,151,624 25,266 SH   SOLE   25,266 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102   22,872,388 362,632 SH   SOLE   362,413 0 219
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797   927,564 11,803 SH   SOLE   8,264 0 3,539
Schwab US Large Cap ETF EX TRD EQ FD 808524201   6,104,508 94,708 SH   SOLE   94,708 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300   5,004,583 49,577 SH   SOLE   49,577 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409   881,300 11,828 SH   SOLE   11,713 0 115
Schwab US Small Cap ETF EX TRD EQ FD 808524607   2,620,883 55,049 SH   SOLE   55,049 0 0
Schwab US TIPS ETF ETF FI 808524870   193,581 3,722 SH   SOLE   3,722 0 0
Science Applications COM 808625107   1,293 11 SH   SOLE   11 0 0
Scripps E W Co Class A COM 811054402   1,643 523 SH   SOLE   0 0 523
Seagate Technology Holdings PB LTD Co COM G7997R103   549,488 5,285 SH   SOLE   5,285 0 0
Sealed Air Corp New Com COM 81211K100   1,566 45 SH   SOLE   45 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209   2,894,304 19,858 SH   SOLE   19,303 0 555
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704   79,825 655 SH   SOLE   655 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860   264,568 6,888 SH   SOLE   6,888 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886   176,483 2,590 SH   SOLE   2,090 0 500
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605   148,202 3,605 SH   SOLE   3,605 0 0
Sempra Energy COM 816851109   480,860 6,271 SH   SOLE   6,271 0 0
Sensient Technologie COM 81725T100   74,190 1,000 SH   SOLE   1,000 0 0
Servicenow Inc Com COM 81762P102   95,187 121 SH   SOLE   121 0 0
Shell PLC F Unsponsored ADR ADR 780259305   541,567 7,503 SH   SOLE   6,177 0 1,326
Sherwin Williams Co COM 824348106   966,018 3,237 SH   SOLE   2,337 0 900
Shopify Inc F Class A COM 82509L107   99,075 1,500 SH   SOLE   1,000 0 500
Sila Realty Trust Inc COM 146280508   13,612 643 SH   SOLE   643 0 0
Simon PPTY Group REIT COM 828806109   22,011 145 SH   SOLE   145 0 0
Sirius XM HLDGS Inc COM 82968B103   4,788 1,692 SH   SOLE   1,044 0 648
Siteone Landscape Supply Inc Com COM 82982L103   13,355 110 SH   SOLE   110 0 0
Sixth Street Specialty L COM 83012A109   14,945 700 SH   SOLE   700 0 0
Skechers U S A Inc Class A COM 830566105   8,364 121 SH   SOLE   121 0 0
Skyworks Solutions COM 83088M102   477,478 4,480 SH   SOLE   2,950 0 1,530
SM Energy Co COM 78454L100   60,522 1,400 SH   SOLE   1,400 0 0
Smith & Nephew ADR ADR 83175M205   1,561 63 SH   SOLE   63 0 0
Smith A O COM 831865209   24,534 300 SH   SOLE   300 0 0
Snap Inc Class A COM 83304A106   1,711 103 SH   SOLE   103 0 0
Snap On Inc COM 833034101   67,961 260 SH   SOLE   10 0 250
Solventum Corp Reg SHS COM 83444M101   259,006 4,898 SH   SOLE   4,383 0 515
Southern Co COM 842587107   844,783 10,891 SH   SOLE   5,091 0 5,800
Southwest Airlines COM 844741108   62,262 2,156 SH   SOLE   176 0 1,980
Southwestern Energy Co. COM 845467109   67,300 10,000 SH   SOLE   10,000 0 0
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391   5,052 254 SH   SOLE   254 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622   611,624 6,488 SH   SOLE   4,340 0 2,148
SPDR Dow Jones Industrial Average ETF Trust EX TRD EQ FD 78467X109   282,243 720 SH   SOLE   520 0 200
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407   6,797,501 37,267 SH   SOLE   37,197 0 70
SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100   13,247 150 SH   SOLE   150 0 0
SPDR Gold Shares ETF EX TRD EQ FD 78463V107   825,638 3,840 SH   SOLE   3,840 0 0
SPDR Intermediate Term Corp Bond ETF ETF FI 78464A375   5,316,788 163,292 SH   SOLE   73,947 0 89,345
SPDR Long Term Treasury ETF ETF FI 78464A664   12,875 473 SH   SOLE   473 0 0
SPDR Mid Cap ETF EX TRD EQ FD 78464A847   23,701 462 SH   SOLE   462 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848   9,371 331 SH   SOLE   331 0 0
SPDR MSCI EAFE Strategicfactors MIX ETF EX TRD EQ FD 78463X434   10,837 145 SH   SOLE   145 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721   101,840 2,226 SH   SOLE   2,226 0 0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739   362,702 7,686 SH   SOLE   886 0 6,800
SPDR Port MRTGG BCKD BND ETF ETF FI 78464A383   223,055 10,341 SH   SOLE   10,341 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889   77,422 2,207 SH   SOLE   2,207 0 0
SPDR Portfolio S&P 500 ETF EX TRD EQ FD 78464A854   1,280 20 SH   SOLE   20 0 0
SPDR Portfolio S&P 500 Value ETF EX TRD EQ FD 78464A508   26,515 544 SH   SOLE   544 0 0
SPDR Portfolio S&P 600 Small Cap ETF EX TRD EQ FD 78468R853   64,039 1,542 SH   SOLE   1,542 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656   5,974 235 SH   SOLE   235 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805   17,384 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821   303,036 3,605 SH   SOLE   3,531 0 74
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839   116,540 1,598 SH   SOLE   1,598 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103   17,082,785 31,288 SH   SOLE   22,288 0 9,000
SPDR S&P 500 Growth ETF EX TRD EQ FD 78464A409   48,078 600 SH   SOLE   600 0 0
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300   38,529 492 SH   SOLE   492 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870   289,255 3,120 SH   SOLE   3,120 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763   401,804 3,159 SH   SOLE   3,159 0 0
SPDR S&P Insurance ETF EX TRD EQ FD 78464A789   10,265 206 SH   SOLE   206 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107   33,132,549 61,690 SH   SOLE   60,860 0 830
SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698   23,224 473 SH   SOLE   473 0 0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663   1,927 21 SH   SOLE   21 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474   4,372,196 147,212 SH   SOLE   92,976 0 54,236
SPDR Short Term Treasury ETF ETF FI 78468R101   9,383 325 SH   SOLE   325 0 0
SPDR Ssga Gender Diversity ETF EX TRD EQ FD 78468R747   43,516 400 SH   SOLE   400 0 0
Sprout Social Inc Class A COM 85209W109   33,575 941 SH   SOLE   941 0 0
SS&C Technologs HLDG COM 78467J100   2,695 43 SH   SOLE   43 0 0
Stag Industrial Inc REIT COM 85254J102   158,302 4,375 SH   SOLE   4,375 0 0
Stanley Black & Deck COM 854502101   615,393 7,703 SH   SOLE   1,468 0 6,235
Starbucks Corp COM 855244109   6,280,500 80,674 SH   SOLE   24,275 0 56,399
Stellantis N V F COM N82405106   12,406 625 SH   SOLE   0 0 625
Stericycle Inc COM 858912108   36,099 621 SH   SOLE   621 0 0
Steris PLC F COM G8473T100   261,692 1,192 SH   SOLE   1,192 0 0
Strive 500 ETF EX TRD EQ FD 02072L680   33,396 955 SH   SOLE   955 0 0
Strive U S Energy ETF EX TRD EQ FD 02072L722   4,192 140 SH   SOLE   140 0 0
Stryker Corp COM 863667101   5,366,422 15,735 SH   SOLE   14,715 0 1,020
Sun Communities REIT COM 866674104   31,654 261 SH   SOLE   261 0 0
Suncor Energy Inc F COM 867224107   91,440 2,400 SH   SOLE   2,400 0 0
Sunoco LP LP COM 86765K109   18,658 330 SH   SOLE   330 0 0
Sylvamo Corp COM 871332102   7,889 115 SH   SOLE   0 0 115
Synchrony Finl COM 87165B103   286,443 6,070 SH   SOLE   2,206 0 3,864
Synnex Corp COM 87162W100   5,885 51 SH   SOLE   51 0 0
Synopsys Inc COM 871607107   89,259 150 SH   SOLE   150 0 0
Sysco Corp COM 871829107   6,474,284 90,689 SH   SOLE   46,358 0 44,331
T Rowe Price Group COM 74144T108   514,744 4,464 SH   SOLE   3,499 0 965
T-Mobile US Inc Com COM 872590104   394,996 2,242 SH   SOLE   2,242 0 0
Taiwan Semiconductor F Sponsored ADR ADR 874039100   975,114 5,593 SH   SOLE   5,593 0 0
Take-Two Interactive COM 874054109   2,915,593 18,751 SH   SOLE   18,751 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205   274,980 20,781 SH   SOLE   20,781 0 0
Tapestry Inc COM 876030107   155,114 3,625 SH   SOLE   3,625 0 0
Target Corp COM 87612E106   3,456,575 23,349 SH   SOLE   21,373 0 1,976
TC Energy Corp F COM 87807B107   42,963 1,113 SH   SOLE   1,113 0 0
TCW Strategic Income CF ETF FI 872340104   57,600 12,000 SH   SOLE   5,000 0 7,000
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803   11,515,559 50,902 SH   SOLE   49,183 0 1,719
Teck Resources LTD F Class B COM 878742204   939,750 19,619 SH   SOLE   19,619 0 0
Tekla HLTHCR Inv EX TRD EQ FD 87911J103   35,339 2,024 SH   SOLE   2,024 0 0
Teledyne Technologies Inc Com COM 879360105   776 2 SH   SOLE   2 0 0
Teleflex Incorporate COM 879369106   55,083 262 SH   SOLE   62 0 200
Telephone & Data SYS COM 879433829   131,718 6,354 SH   SOLE   6,354 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101   16,842 2,100 SH   SOLE   2,100 0 0
Teradata Corp COM 88076W103   27,648 800 SH   SOLE   700 0 100
Teradyne Inc COM 880770102   33,958 229 SH   SOLE   229 0 0
Tesla Inc COM 88160R101   7,052,839 35,642 SH   SOLE   31,257 0 4,385
Teva Pharmaceutical In F Sponsored ADR ADR 881624209   18,038 1,110 SH   SOLE   1,110 0 0
Texas Instruments COM 882508104   2,344,413 12,052 SH   SOLE   11,247 0 805
Texas Pacific Land Corp COM 88262P102   3,702,924 5,043 SH   SOLE   18 0 5,025
Texas Roadhouse Class A COM 882681109   30,908 180 SH   SOLE   180 0 0
Textron Inc COM 883203101   17,176 200 SH   SOLE   200 0 0
TG Therapeutics Inc. COM 88322Q108   444,750 25,000 SH   SOLE   15,000 0 10,000
The Coca-Cola Co COM 191216100   11,809,796 184,140 SH   SOLE   138,648 0 45,492
The Macerich Co REIT COM 554382101   308,800 20,000 SH   SOLE   20,000 0 0
The Mosaic Co COM 61945C103   1,171,057 40,521 SH   SOLE   40,521 0 0
The Odp Corp Com COM 88337F105   1,728 44 SH   SOLE   44 0 0
Thermo Fisher Scientific Inc. COM 883556102   99,039,887 178,971 SH   SOLE   116,346 0 62,625
Tilray Inc COM 88688T100   1,863 1,122 SH   SOLE   284 0 838
TJX Companies Inc COM 872540109   127,678,662 1,159,660 SH   SOLE   1,049,526 0 110,134
Toro Co COM 891092108   2,381,013 25,365 SH   SOLE   25,365 0 0
Toronto-Dominion BK F COM 891160509   136,301 2,480 SH   SOLE   2,015 0 465
TotalEnergies SE ADR 89151E109   133,569 1,978 SH   SOLE   1,978 0 0
Townsquare Media Inc COM 892231101   21,920 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307   300,281 1,465 SH   SOLE   1,440 0 25
Tractor Supply Comp COM 892356106   407,700 1,510 SH   SOLE   1,510 0 0
Trane Technologies PLC F COM G8994E103   49,997 152 SH   SOLE   152 0 0
Transocean LTD COM H8817H100   4,012 750 SH   SOLE   750 0 0
Travel Plus Leisure Co COM 894164102   15,608 347 SH   SOLE   317 0 30
Travelers Companies COM 89417E109   8,530,926 41,954 SH   SOLE   8,770 0 33,184
Trex Inc Com COM 89531P105   8,894 120 SH   SOLE   120 0 0
Truist Finl Corp COM 89832Q109   403,185 10,378 SH   SOLE   5,353 0 5,025
Twilio Inc Class A COM 90138F102   852 15 SH   SOLE   15 0 0
Tyson Foods Inc Class A COM 902494103   800 14 SH   SOLE   14 0 0
U G I Corp COM 902681105   3,794 163 SH   SOLE   163 0 0
Uber Technologies Inc COM 90353T100   69,700 959 SH   SOLE   959 0 0
Ulta Beauty Inc COM 90384S303   298,663 774 SH   SOLE   774 0 0
Under Armour Inc CL A Com COM 904311107   374 56 SH   SOLE   0 0 56
Under Armour Inc Class C COM 904311206   366 56 SH   SOLE   0 0 56
Unilever PLC F Sponsored ADR ADR 904767704   766,011 13,930 SH   SOLE   10,355 0 3,575
Union Pacific Corp COM 907818108   33,878,591 149,733 SH   SOLE   54,452 0 95,281
United Airls HLDGS COM 910047109   2,920 60 SH   SOLE   60 0 0
United Natural Foods COM 911163103   1,009 77 SH   SOLE   77 0 0
United Parcel Service Class B COM 911312106   10,613,214 77,554 SH   SOLE   20,176 0 57,378
United Rentals Inc COM 911363109   174,617 270 SH   SOLE   270 0 0
United States Copper Index ETF EX TRD EQ FD 911718104   3,265 120 SH   SOLE   120 0 0
United Therapeutics Corp Del Com COM 91307C102   5,097 16 SH   SOLE   16 0 0
Unitedhealth GRP Inc COM 91324P102   90,359,826 177,434 SH   SOLE   154,871 0 22,563
Universal Insurance COM 91359V107   41,272 2,200 SH   SOLE   2,200 0 0
US Bancorp COM 902973304   14,946,532 371,889 SH   SOLE   336,134 0 35,755
US Foods HLDG Corp COM 912008109   5,139 97 SH   SOLE   97 0 0
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT G9460G119   52 4 SH   SOLE   4 0 0
Vale S.A. ADR 91912E105   16,755 1,500 SH   SOLE   1,500 0 0
Valero Energy Corp COM 91913Y100   255,205 1,628 SH   SOLE   903 0 725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic EX TRD EQ FD 57060U472   6,761 159 SH   SOLE   159 0 0
Vaneck High Yield Muni ETF ETF FI 92189H409   10,433 202 SH   SOLE   202 0 0
Vaneck Junior Gold Miners ETF EX TRD EQ FD 92189F791   58,968 1,400 SH   SOLE   1,400 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101   168,450 7,500 SH   SOLE   0 0 7,500
Vaneck Preferred Securities Ex Financials ETF ETF FI 92189F429   508,378 29,386 SH   SOLE   29,386 0 0
Vaneck Vectors JP Morgan Em Local Currency BD ETF ETF FI 92189H300   1,784 75 SH   SOLE   75 0 0
Vaneck Vectors Long Muni ETF ETF FI 92189F536   1,184,565 66,325 SH   SOLE   66,325 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676   157,984 606 SH   SOLE   606 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528   1,277,669 75,157 SH   SOLE   59,657 0 15,500
Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108   659,799 2,108 SH   SOLE   2,108 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207   2,093,581 10,234 SH   SOLE   10,234 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844   6,574,516 35,838 SH   SOLE   27,556 0 8,282
Vanguard Emerging Markt Govt BND ETF ETF FI 921946885   377 6 SH   SOLE   6 0 0
Vanguard Energy ETF EX TRD EQ FD 92204A306   5,269 41 SH   SOLE   41 0 0
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725   578,713 10,105 SH   SOLE   105 0 10,000
Vanguard ESG U.S. Stock ETF EX TRD EQ FD 921910733   1,875,008 19,406 SH   SOLE   19,406 0 0
Vanguard Esg US Bond ETF ETF FI 921910691   30,658 494 SH   SOLE   494 0 0
Vanguard Extended Market ETF EX TRD EQ FD 922908652   5,821,812 34,379 SH   SOLE   34,073 0 306
Vanguard Financials ETF EX TRD EQ FD 92204A405   4,307,229 42,926 SH   SOLE   42,926 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775   14,758,681 251,683 SH   SOLE   198,434 0 53,249
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858   2,494,277 50,471 SH   SOLE   40,304 0 10,167
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858   7,092,490 162,077 SH   SOLE   154,897 0 7,180
Vanguard Growth ETF EX TRD EQ FD 922908736   2,196,359 5,865 SH   SOLE   5,825 0 40
Vanguard Health Care ETF EX TRD EQ FD 92204A504   1,442,949 5,405 SH   SOLE   5,405 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406   2,242,415 18,908 SH   SOLE   17,825 0 1,083
Vanguard Industrials ETF EX TRD EQ FD 92204A603   2,829,740 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702   4,613,046 7,990 SH   SOLE   7,990 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819   119,824 1,600 SH   SOLE   1,000 0 600
Vanguard Intermediate Term Cor ETF ETF FI 92206C870   50,356,103 630,002 SH   SOLE   544,895 0 85,107
Vanguard Intermediate-Term Treasury Index FD ETF ETF FI 92206C706   504,912 8,671 SH   SOLE   8,671 0 0
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794   1,371,011 20,006 SH   SOLE   20,006 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637   2,322,991 9,274 SH   SOLE   9,264 0 10
Vanguard Long Term Bond ETF ETF FI 921937793   45,970 654 SH   SOLE   654 0 0
Vanguard Long Term Government Bond ETF FI 92206C847   132,087 2,290 SH   SOLE   2,290 0 0
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816   90,581 288 SH   SOLE   288 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840   56,756 476 SH   SOLE   476 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629   5,173,591 21,287 SH   SOLE   4,018 0 17,269
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538   110,605 481 SH   SOLE   481 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512   159,333 1,053 SH   SOLE   655 0 398
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771   17,958,122 395,553 SH   SOLE   337,223 0 58,330
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746   2,460,000 49,092 SH   SOLE   49,092 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553   1,513,806 17,853 SH   SOLE   17,853 0 0
Vanguard Russell (1000 Growth Etf) EX TRD EQ FD 92206C680   185,177 1,971 SH   SOLE   1,971 0 0
Vanguard Russell 2000 ETF EX TRD EQ FD 92206C664   26,491 322 SH   SOLE   322 0 0
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649   2,916,134 21,655 SH   SOLE   0 0 21,655
Vanguard S&P 500 ETF EX TRD EQ FD 922908363   127,138,573 253,308 SH   SOLE   246,495 0 6,813
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505   71,451 214 SH   SOLE   214 0 0
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885   693,584 6,972 SH   SOLE   6,972 0 0
Vanguard S&P Mid Cap 400 Value ETF EX TRD EQ FD 921932844   23,469 268 SH   SOLE   268 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828   350,806 3,572 SH   SOLE   3,572 0 0
Vanguard Short Term Corp Bond ETF ETF FI 92206C409   59,440,941 769,214 SH   SOLE   539,450 0 229,764
Vanguard Short Term Treasury ETF ETF FI 92206C102   5,256,098 90,638 SH   SOLE   9,355 0 81,283
Vanguard Short-Term Bond ETF ETF FI 921937827   19,825,263 258,478 SH   SOLE   58,625 0 199,853
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805   3,954,942 81,478 SH   SOLE   76,631 0 4,847
Vanguard Small Cap ETF EX TRD EQ FD 922908751   10,278,674 46,959 SH   SOLE   18,957 0 28,002
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595   9,685,033 38,656 SH   SOLE   8,163 0 30,493
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611   14,013,012 76,350 SH   SOLE   10,516 0 65,834
Vanguard Total Bond Market ETF ETF FI 921937835   4,325,450 60,034 SH   SOLE   58,382 0 1,652
Vanguard Total International BND ETF ETF FI 92203J407   802,082 16,480 SH   SOLE   16,365 0 115
Vanguard Total International STK ETF EX TRD EQ FD 921909768   443,558 7,356 SH   SOLE   3,100 0 4,256
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769   39,456,876 146,972 SH   SOLE   92,089 0 54,883
Vanguard Total World Stock ETF EX TRD EQ FD 922042742   1,292,277 11,474 SH   SOLE   3,764 0 7,710
Vanguard Ultra Short Bond ETF ETF FI 92203C303   860,905 17,385 SH   SOLE   17,385 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876   582,041 3,902 SH   SOLE   3,902 0 0
Vanguard Value ETF EX TRD EQ FD 922908744   354,101 2,194 SH   SOLE   1,552 0 642
Varex Imaging Corp00500 COM 92214X106   3,535 240 SH   SOLE   240 0 0
Vaxart Inc COM 92243A200   133 200 SH   SOLE   200 0 0
Veeva Systems Inc Class A COM 922475108   120,787 660 SH   SOLE   660 0 0
Veralto Corp COM 92338C103   444,258 4,649 SH   SOLE   3,268 0 1,381
Verisign Inc COM 92343E102   311,150 1,750 SH   SOLE   1,750 0 0
Verisk Analytics Inc Class A COM 92345Y106   28,033 104 SH   SOLE   104 0 0
Verizon Communication COM 92343V104   1,288,860 31,253 SH   SOLE   22,565 0 8,688
Vertex Pharmaceutica COM 92532F100   164,521 351 SH   SOLE   151 0 200
VF Corp COM 918204108   72,171 5,346 SH   SOLE   2,451 0 2,895
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718   273,282 2,326 SH   SOLE   26 0 2,300
Viacomcbs Inc CL B COM 92556H206   1,191 114 SH   SOLE   114 0 0
Viatris Inc COM 92556V106   11,716 1,102 SH   SOLE   281 0 821
Vici Properties Inc COM 925652109   292,671 10,073 SH   SOLE   10,073 0 0
Viking Holdings LTD F COM G93A5A101   6,788 200 SH   SOLE   200 0 0
Visa Inc Class A COM 92826C839   6,830,844 26,025 SH   SOLE   19,773 0 6,252
Vishay Intertech COM 928298108   39,843 1,787 SH   SOLE   1,787 0 0
Vishay Precision Group COM 92835K103   3,714 122 SH   SOLE   122 0 0
Vontier Corp COM 928881101   56,612 1,482 SH   SOLE   1,482 0 0
Vulcan Materials Com COM 929160109   2,353,756 9,465 SH   SOLE   2,810 0 6,655
Vuzix Corp COM 92921W300   74 55 SH   SOLE   55 0 0
W E C Energy Group Inc COM 92939U106   6,604,371 84,175 SH   SOLE   79,419 0 4,756
Wabtec COM 929740108   3,161 20 SH   SOLE   2 0 18
Walgreens Boots Alliance COM 931427108   92,164 7,620 SH   SOLE   6,494 0 1,126
WalMart Inc COM 931142103   28,286,152 417,755 SH   SOLE   80,892 0 336,863
Walt Disney Co COM 254687106   30,101,474 303,167 SH   SOLE   204,335 0 98,832
Warner Brothers Discover COM 934423104   128,444 17,264 SH   SOLE   16,154 0 1,110
Washington Federal COM 938824109   98,401 3,443 SH   SOLE   3,443 0 0
Waste Connectionsinc F COM 94106B101   532,393 3,036 SH   SOLE   3,036 0 0
Waste Management Inc COM 94106L109   59,248,161 277,716 SH   SOLE   268,434 0 9,282
Watsco Inc COM 942622200   9,265 20 SH   SOLE   0 0 20
WD 40 Co Com COM 929236107   12,519 57 SH   SOLE   57 0 0
Wells Fargo & Co COM 949746101   1,349,875 22,729 SH   SOLE   15,335 0 7,394
Welltower Inc REIT COM 95040Q104   6,881 66 SH   SOLE   66 0 0
Wendy's Company COM 95058W100   35,989 2,122 SH   SOLE   2,122 0 0
Wesbanco Inc COM 950810101   2,386,949 84,434 SH   SOLE   84,434 0 0
Western Asset Managed Municipals Fund ETF FI 95766M105   13,661 1,313 SH   SOLE   0 0 1,313
Western Asset Municipal ETF FI 95766N103   13,955 2,048 SH   SOLE   2,048 0 0
Western Ast Infltn Link ETF FI 95766R104   25,530 3,000 SH   SOLE   3,000 0 0
Western Digital Corp COM 958102105   37,885 500 SH   SOLE   500 0 0
Western Union Co COM 959802109   136,497 11,170 SH   SOLE   0 0 11,170
Westrock Co COM 96145D105   94,991 1,890 SH   SOLE   1,890 0 0
Weyerhaeuser Co REIT COM 962166104   214,174 7,544 SH   SOLE   7,544 0 0
Whirlpool Corp COM 963320106   30,149 295 SH   SOLE   295 0 0
White Mountains Ins F COM G9618E107   14,540 8 SH   SOLE   8 0 0
Widepoint Corp COM 967590209   49,547 11,825 SH   SOLE   11,825 0 0
Williams Companies COM 969457100   4,426,630 104,156 SH   SOLE   104,156 0 0
Williams Sonoma COM 969904101   26,543 94 SH   SOLE   94 0 0
Wingstop Inc COM 974155103   211,330 500 SH   SOLE   500 0 0
Wisdomtree Emerging Cuncy STR ETF ETF FI 97717W133   13,292 750 SH   SOLE   750 0 0
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422   197,948 4,100 SH   SOLE   4,100 0 0
Wisdomtree Japan Hedged Equity EX TRD EQ FD 97717W851   5,641 50 SH   SOLE   50 0 0
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604   1,371 44 SH   SOLE   44 0 0
Wisdomtree Total Dividend EX TRD EQ FD 97717W109   33,786 477 SH   SOLE   477 0 0
Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307   65,475 900 SH   SOLE   900 0 0
Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505   105,139 2,248 SH   SOLE   2,248 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669   49,718 637 SH   SOLE   637 0 0
WK Kellogg Co-Wi COM 92942W107   26,550 1,613 SH   SOLE   1,513 0 100
Workday Inc Com COM 98138H101   122,958 550 SH   SOLE   550 0 0
Worthington Inds Inc COM 981811102   47,898 1,012 SH   SOLE   1,012 0 0
Worthington Steel Inc COM 982104101   33,760 1,012 SH   SOLE   1,012 0 0
WW Grainger Inc COM 384802104   1,018,629 1,129 SH   SOLE   335 0 794
WW Interntnl Inc COM 98262P101   936 800 SH   SOLE   800 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   25,678 347 SH   SOLE   317 0 30
WYNN Resorts COM 983134107   23,539 263 SH   SOLE   113 0 150
Xcel Energy Inc Minn COM 98389B100   72,361 1,341 SH   SOLE   1,341 0 0
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432   1,099 31 SH   SOLE   31 0 0
Xylem Inc COM 98419M100   678 5 SH   SOLE   5 0 0
Yum Brands Inc COM 988498101   5,370,193 40,542 SH   SOLE   40,542 0 0
Yum China Holdings Inc COM 98850P109   1,176,361 38,144 SH   SOLE   38,144 0 0
Zebra Technologies Class A COM 989207105   86,809 281 SH   SOLE   281 0 0
Zim Integrated COM M9T951109   887 40 SH   SOLE   40 0 0
Zimmer Biomet Holdings Inc COM 98956P102   331,966 3,052 SH   SOLE   2,672 0 380
Zimvie Inc COM 98888T107   183 10 SH   SOLE   10 0 0
Zoetis Inc Class A COM 98978V103   55,879,918 322,335 SH   SOLE   252,384 0 69,951
Zoom Video Communication COM 98980L101   6,511 110 SH   SOLE   110 0 0
Zuora Inc Class A COM 98983V106   19,860 2,000 SH   SOLE   2,000 0 0