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
2seventy Bio Inc COM 901384107   97 33 SH   SOLE   0 0 33
3M Co COM 88579Y101   2,179,547 16,884 SH   SOLE   15,101 0 1,783
A G C O Corp COM 001084102   74,784 800 SH   SOLE   800 0 0
A T & T Inc COM 00206R102   2,467,926 108,385 SH   SOLE   101,204 0 7,181
A10 Networks Inc COM 002121101   18,400 1,000 SH   SOLE   1,000 0 0
AADI Bioscience Inc COM 00032Q104   4,206 1,333 SH   SOLE   1,333 0 0
Abbott Laboratories COM 002824100   120,759,067 1,067,626 SH   SOLE   818,759 0 248,867
Abbvie Inc COM 00287Y109   21,445,964 120,686 SH   SOLE   109,779 0 10,907
Acadia Realty TR REIT COM 004239109   11,396 468 SH   SOLE   468 0 0
Accelerate Diagnostics Inc COM 00430H201   120 100 SH   SOLE   0 0 100
Accenture PLC Class A COM G1151C101   211,426 601 SH   SOLE   601 0 0
Accenture PLC F Class A COM G1151C101   104,621,712 297,398 SH   SOLE   207,247 0 90,151
Acco Brands Corp COM 00081T108   987 188 SH   SOLE   0 0 188
Acuity Brands Inc COM 00508Y102   283,950 972 SH   SOLE   875 0 97
Addus Homecare Corp COM 006739106   137,885 1,100 SH   SOLE   1,100 0 0
Adobe Inc COM 00724F101   1,705,792 3,836 SH   SOLE   3,381 0 455
Adtalem Global Education COM 00737L103   11,992 132 SH   SOLE   0 0 132
Advanced Micro COM 007903107   1,493,810 12,367 SH   SOLE   12,328 0 39
Aegon LTD ADR F Sponsored ADR ADR 0076CA104   29,450 5,000 SH   SOLE   0 0 5,000
Aes Corp COM 00130H105   21,480 1,669 SH   SOLE   1,669 0 0
Aethlon Medical Inc COM 00808Y406   22 26 SH   SOLE   26 0 0
Affirm HLDGS Inc COM 00827B106   853 14 SH   SOLE   14 0 0
Aflac Inc COM 001055102   104,785 1,013 SH   SOLE   1,013 0 0
Agilent Technologies Inc Com COM 00846U101   308,207 2,290 SH   SOLE   2,290 0 0
Agree Realty Corp REIT COM 008492100   7,070 100 SH   SOLE   100 0 0
Air Lease Corp Class A COM 00912X302   85,092 1,757 SH   SOLE   1,757 0 0
Air Prod & Chemicals COM 009158106   1,404,084 4,841 SH   SOLE   1,522 0 3,319
Airbnb Inc Class A COM 009066101   10,907 83 SH   SOLE   0 0 83
Albemarle Corp COM 012653101   46,702 540 SH   SOLE   540 0 0
Alcon Inc F COM H01301128   38,625 455 SH   SOLE   455 0 0
Alibaba Group Holding F Sponsored ADR ADR 01609W102   11,023 130 SH   SOLE   130 0 0
Alliant Energy Corp COM 018802108   17,683 299 SH   SOLE   299 0 0
Allstate Corp COM 020002101   1,974,873 10,195 SH   SOLE   5,021 0 5,174
Alphabet Inc. Class A COM 02079K305   85,376,457 451,011 SH   SOLE   406,419 0 44,592
Alphabet Inc. Class C COM 02079K107   272,024,677 1,428,400 SH   SOLE   1,104,162 0 324,238
Altria Group Inc COM 02209S103   821,699 15,417 SH   SOLE   11,000 0 4,417
Amazon.Com Inc COM 023135106   176,285,371 803,526 SH   SOLE   645,176 0 158,350
Ambarella Inc F COM G037AX101   4,292 59 SH   SOLE   59 0 0
Amentum HLDGS Inc COM 023939101   14,342 682 SH   SOLE   682 0 0
Amer Electric PWR Co COM 025537101   962,420 10,435 SH   SOLE   10,184 0 251
Ameren Corp COM 023608102   171,951 1,929 SH   SOLE   1,323 0 606
America Movil SAB F Sponsored ADR ADR 02390A101   77,274 5,400 SH   SOLE   5,400 0 0
American Express Co COM 025816109   30,071,968 101,324 SH   SOLE   60,292 0 41,032
American Financial Group, Inc COM 025932104   80,789 590 SH   SOLE   590 0 0
American Intl Group COM 026874784   509,600 7,000 SH   SOLE   7,000 0 0
American Tower Corp REIT COM 03027X100   52,150,089 281,841 SH   SOLE   227,030 0 54,811
American Water Works COM 030420103   835,203 6,709 SH   SOLE   1,109 0 5,600
Ameriprise Finl COM 03076C106   3,816,458 7,168 SH   SOLE   7,168 0 0
Ametek Inc COM 031100100   6,850 38 SH   SOLE   38 0 0
Amgen Inc. COM 031162100   93,986,033 360,595 SH   SOLE   268,252 0 92,343
Amphenol Corp Class A COM 032095101   323,710 4,650 SH   SOLE   4,650 0 0
Amplify Alternative Harvest ETF EX TRD EQ FD 032108631   3,064 1,368 SH   SOLE   700 0 668
Analog Devices Inc COM 032654105   73,317,285 345,087 SH   SOLE   326,168 0 18,919
Annaly Capital Management Inc COM 035710839   56,130 2,962 SH   SOLE   2,962 0 0
Antero Midstream Corp COM 03676B102   16,599 1,100 SH   SOLE   1,100 0 0
APA Corporation Com COM 03743Q108   18,472 800 SH   SOLE   800 0 0
Apollo Coml Real Estate Fin Inc Com COM 03762U105   132,091 14,825 SH   SOLE   14,700 0 125
Apollo Global MGMT Inc N COM 03769M106   16,516 100 SH   SOLE   100 0 0
Appian Corp Class A COM 03782L101   24,735 750 SH   SOLE   0 0 750
Apple Inc COM 037833100   440,779,571 1,760,160 SH   SOLE   1,390,069 0 370,091
Applied Materials COM 038222105   773,468 4,756 SH   SOLE   4,756 0 0
Aptiv PLC Com SHS COM G3265R107   544 9 SH   SOLE   9 0 0
Archer Daniels Midland C COM 039483102   33,141 656 SH   SOLE   445 0 211
Ares Management Corp Class A COM 03990B101   25,669 145 SH   SOLE   145 0 0
Arista Networks Inc COM 040413205   658,759 5,960 SH   SOLE   5,960 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104   1,703 30 SH   SOLE   30 0 0
Arthur J Gallagher&c COM 363576109   468,353 1,650 SH   SOLE   150 0 1,500
Asml Holding NV ADR N07059210   40,514,702 58,456 SH   SOLE   43,982 0 14,474
Astrazeneca PLC F Sponsored ADR ADR 046353108   92,383 1,410 SH   SOLE   957 0 453
Atlanta Braves HLDGS Inc Com Ser C COM 047726302   170,754 4,463 SH   SOLE   4,463 0 0
Atlanta Braves Holdings COM 047726104   49,980 1,225 SH   SOLE   1,225 0 0
Atlassian COM 049468101   6,328 26 SH   SOLE   26 0 0
Atmos Energy Corp COM 049560105   481,427 3,457 SH   SOLE   3,457 0 0
Auto Data Processing COM 053015103   29,207,806 99,256 SH   SOLE   93,500 0 5,756
Autodesk Inc COM 052769106   275,471 932 SH   SOLE   6 0 926
Autonation Inc COM 05329W102   12,568 74 SH   SOLE   74 0 0
Autozone Inc COM 053332102   3,202 1 SH   SOLE   1 0 0
Avanos Medical Inc COM 05350V106   1,385 87 SH   SOLE   87 0 0
Avis Budget Group Inc Com COM 053774105   2,015 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107   54,945 1,500 SH   SOLE   1,500 0 0
Axon Enterprise Inc COM 05464C101   14,858 25 SH   SOLE   25 0 0
Azek Co Inc Class A COM 05478C105   15,190 320 SH   SOLE   150 0 170
Baidu Com Inc F Sponsored ADR ADR 056752108   16,862 200 SH   SOLE   200 0 0
Baker Hughes Co. Class A COM 05722G100   42,087 1,026 SH   SOLE   1,026 0 0
Bank Montreal Que F COM 063671101   129,077 1,330 SH   SOLE   0 0 1,330
Bank Of America Conv PFD Series L CONV PFD 060505682   2,475 2 SH   SOLE   0 0 2
Bank Of America Corp COM 060505104   2,311,292 52,589 SH   SOLE   46,214 0 6,375
Bank Of NY Mellon Co COM 064058100   1,273,918 16,581 SH   SOLE   16,106 0 475
Barings BDC Inc COM 06759L103   28,710 3,000 SH   SOLE   3,000 0 0
Barrick Gold Corp F COM 067901108   23,250 1,500 SH   SOLE   1,500 0 0
Baxter International COM 071813109   309,069 10,533 SH   SOLE   9,026 0 1,507
Becton Dickinson & Co. COM 075887109   8,860,181 39,054 SH   SOLE   6,834 0 32,220
Bellring Brands Inc New Com COM 07831C103   5,575 74 SH   SOLE   74 0 0
Berkshire Hathaway Class A COM 084670108   8,171,040 12 SH   SOLE   4 0 8
Berkshire Hathaway Class B COM 084670702   186,028,832 410,405 SH   SOLE   312,559 0 97,846
Berkshire Hathaway Inc Del CL B New COM 084670702   70,258 155 SH   SOLE   155 0 0
Berkshire Hathaway Inc-CL A COM 084670108   680,920 1 SH   SOLE   1 0 0
Berry Global Group COM 08579W103   32,335 500 SH   SOLE   500 0 0
BHP Group LTD F Sponsored ADR ADR 088606108   98,051 2,008 SH   SOLE   2,008 0 0
Biogen Inc COM 09062X103   21,409 140 SH   SOLE   140 0 0
Black Hills Corp COM 092113109   46,816 800 SH   SOLE   800 0 0
Black Stone Minerals LP COM 09225M101   478,092 32,746 SH   SOLE   32,746 0 0
BlackRock Core Bond CF ETF FI 09249E101   70,867 6,775 SH   SOLE   6,775 0 0
BlackRock Credit All Inc TR IV ETF FI 092508100   41,840 4,000 SH   SOLE   4,000 0 0
BlackRock Enhance Dividend EX TRD EQ FD 09251A104   1,598 193 SH   SOLE   193 0 0
BlackRock Inc Com COM 09290D101   1,727,310 1,685 SH   SOLE   1,595 0 90
BlackRock Investment QLT ETF FI 09247D105   18,955 1,700 SH   SOLE   1,700 0 0
BlackRock Limited Durati ETF FI 09249W101   26,847 1,900 SH   SOLE   0 0 1,900
BlackRock Mun Income SH Ben Int ETF FI 09248F109   13,636 1,383 SH   SOLE   1,383 0 0
BlackRock Municipal Income Fund Inc ETF FI 09253X102   4,436 366 SH   SOLE   366 0 0
BlackRock Municipal Income Trust Ii ETF FI 09249N101   63,060 6,000 SH   SOLE   6,000 0 0
BlackRock Munivest CF ETF FI 09253R105   15,143 2,151 SH   SOLE   2,151 0 0
BlackRock Munivest II CF ETF FI 09253T101   6,151 583 SH   SOLE   583 0 0
BlackRock TCP COM 09259E108   139,360 16,000 SH   SOLE   16,000 0 0
Blackstone Group Inc COM 09260D107   828,478 4,805 SH   SOLE   4,615 0 190
Blink Charging Co COM 09354A100   35 25 SH   SOLE   25 0 0
Boeing Co COM 097023105   1,559,370 8,810 SH   SOLE   6,855 0 1,955
Booking Holdings Inc COM 09857L108   3,284,126 661 SH   SOLE   661 0 0
Booz Allen Hamilton Class A COM 099502106   69,444,817 539,589 SH   SOLE   372,607 0 166,982
Boston Properties REIT COM 101121101   151,659 2,013 SH   SOLE   2,013 0 0
Boston Scientific Co COM 101137107   119,510 1,338 SH   SOLE   848 0 490
BP PLC F Sponsored ADR ADR 055622104   71,814 2,429 SH   SOLE   879 0 1,550
Bristol-Myers Squibb COM 110122108   9,428,724 166,703 SH   SOLE   151,185 0 15,518
Brixmor Property Group REIT COM 11120U105   217,152 7,800 SH   SOLE   7,800 0 0
Broadcom Inc COM 11135F101   10,970,438 47,319 SH   SOLE   47,279 0 40
Broadridge Financial Solutions COM 11133T103   148,438 654 SH   SOLE   654 0 0
Brookfield Corp F Class A COM 11271J107   343,264 5,975 SH   SOLE   5,846 0 129
Brookfield Infrastru F Class A COM 11276H106   19,685 492 SH   SOLE   492 0 0
Brookfield Renewable F Class A COM 11285B108   28,352 1,025 SH   SOLE   1,025 0 0
Brookfiled Asset Manag F Class A COM 113004105   56,087 1,035 SH   SOLE   1,003 0 32
Brown Forman Corp Class A COM 115637100   318,271 8,394 SH   SOLE   8,394 0 0
Brown Forman Corp Class B COM 115637209   1,332,222 34,869 SH   SOLE   34,869 0 0
Brunswick Corp COM 117043109   33,634 520 SH   SOLE   520 0 0
Builders Firstsource COM 12008R107   15,722 110 SH   SOLE   110 0 0
Bunge Global SA F COM H11356104   1,567 20 SH   SOLE   20 0 0
BWX Technologies Inc COM 05605H100   11,139 100 SH   SOLE   0 0 100
Byline Bancorp Inc Com COM 124411109   3,890,582 134,158 SH   SOLE   0 0 134,158
Caci Inc. Class A COM 127190304   20,203 50 SH   SOLE   50 0 0
Cadence Bank COM 12740C103   173,500 5,000 SH   SOLE   5,000 0 0
Cadence Design SYS COM 127387108   22,234 74 SH   SOLE   74 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101   4,809 270 SH   SOLE   0 0 270
Canadian Natl Railwy F COM 136375102   379,546 3,739 SH   SOLE   3,739 0 0
Canadian Natural Res LTD COM 136385101   56,260 1,800 SH   SOLE   0 0 1,800
Canadian Pacific Kansas City LTD COM 13646K108   18,748,824 259,069 SH   SOLE   253,528 0 5,541
Capital Group Dividend Value ETF EX TRD EQ FD 14020W106   1,446 41 SH   SOLE   41 0 0
Capital Group Growth ETF EX TRD EQ FD 14020G101   1,598 43 SH   SOLE   43 0 0
Capital One FC COM 14040H105   38,874 218 SH   SOLE   218 0 0
Carbon Collective Climate US ETF IV EX TRD EQ FD 88634T105   17,642 869 SH   SOLE   869 0 0
Cardinal Health Inc COM 14149Y108   2,306,620 19,503 SH   SOLE   15,350 0 4,153
Carlisle Companies Inc COM 142339100   149,011 404 SH   SOLE   404 0 0
Carlyle Group Inc COM 14316J108   50,531 1,001 SH   SOLE   1,001 0 0
Carmax Inc COM 143130102   69,087 845 SH   SOLE   845 0 0
Carnival Corp F COM 143658300   4,984 200 SH   SOLE   100 0 100
Carrier Global Corp COM 14448C104   2,024,412 29,560 SH   SOLE   27,915 0 1,645
Carvana Co CL A COM 146869102   9,151 45 SH   SOLE   45 0 0
Caterpillar Inc COM 149123101   2,209,934 6,092 SH   SOLE   5,277 0 815
Cbre Group Inc Class A COM 12504L109   321,792 2,451 SH   SOLE   2,400 0 51
CDN Imperial BK Comm F COM 136069101   509,381 8,056 SH   SOLE   0 0 8,056
CDW Corp COM 12514G108   34,578,068 198,678 SH   SOLE   154,809 0 43,869
Ceco Environmental COM 125141101   40,962 1,355 SH   SOLE   1,355 0 0
Celsius HLDGS Inc COM 15118V207   7,902 300 SH   SOLE   300 0 0
Cencora Inc COM 03073E105   1,084,306 4,826 SH   SOLE   4,526 0 300
Cenovus Energy Inc F COM 15135U109   30,300 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101   27,382 452 SH   SOLE   50 0 402
Chargepoint Holdings COM 15961R105   139 130 SH   SOLE   130 0 0
Charles Schwab Corp COM 808513105   1,779,979 24,051 SH   SOLE   17,101 0 6,950
Charles Schwab US MC ETF EX TRD EQ FD 808524508   2,276,266 82,146 SH   SOLE   82,146 0 0
Charles Schwab US REIT ETF EX TRD EQ FD 808524847   147,313 6,995 SH   SOLE   6,995 0 0
Charter Communication Class A COM 16119P108   10,626 31 SH   SOLE   3 0 28
Check PT Software F COM M22465104   98,951 530 SH   SOLE   530 0 0
Checkpoint Therapeutics Inc Com New COM 162828206   60,800 19,000 SH   SOLE   7,000 0 12,000
Chemed Corp COM 16359R103   132,450 250 SH   SOLE   250 0 0
Chemours Co COM 163851108   5,526 327 SH   SOLE   327 0 0
Cheniere Energy Inc COM 16411R208   38,032 177 SH   SOLE   177 0 0
Chevron Corp COM 166764100   77,402,550 534,400 SH   SOLE   423,316 0 111,084
Chewy Inc CL A COM 16679L109   3,020,296 90,185 SH   SOLE   90,185 0 0
Chipotle Mexican GRL COM 169656105   1,450,215 24,050 SH   SOLE   17,800 0 6,250
Choice Hotels Intl COM 169905106   383,346 2,700 SH   SOLE   2,700 0 0
Chubb LTD F COM H1467J104   65,255,517 235,495 SH   SOLE   217,274 0 18,221
Church & Dwight Co COM 171340102   205,441 1,962 SH   SOLE   1,042 0 920
Churchill Downs Inc COM 171484108   53,580 400 SH   SOLE   400 0 0
CIGNA Corp COM 125523100   765,736 2,773 SH   SOLE   2,450 0 323
Cincinnati Finl COM 172062101   16,564,214 114,621 SH   SOLE   114,521 0 100
Cintas Corp COM 172908105   5,828,737 31,903 SH   SOLE   22,703 0 9,200
Cirrus Logic Inc COM 172755100   69,706 700 SH   SOLE   700 0 0
Cisco Systems Inc COM 17275R102   4,686,285 79,160 SH   SOLE   54,082 0 25,078
Citigroup Inc COM 172967424   418,770 5,949 SH   SOLE   5,629 0 320
Clean Harbors Inc COM 184496107   8,055 35 SH   SOLE   35 0 0
Cleveland-Cliffs Inc COM 185899101   32,900 3,500 SH   SOLE   3,500 0 0
Clorox Co COM 189054109   170,531 1,050 SH   SOLE   300 0 750
Cme Group Inc Class A COM 12572Q105   1,004,011 4,218 SH   SOLE   1,338 0 2,880
Coca Cola European Partners COM G25839104   6,298 82 SH   SOLE   82 0 0
Cognex Corp COM 192422103   8,965 250 SH   SOLE   0 0 250
Cognizant Tech Solu Class A COM 192446102   51,215 666 SH   SOLE   666 0 0
Cohen & Steers Inc COM 19247A100   121,796 1,319 SH   SOLE   1,319 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106   54,847 4,481 SH   SOLE   4,481 0 0
Cohen Steers REIT Prefer ETF FI 19247X100   1,202,273 57,525 SH   SOLE   57,525 0 0
Cohen Steers Total Retur EX TRD EQ FD 19247R103   69,191 5,975 SH   SOLE   0 0 5,975
Coinbase Global Inc COM 19260Q107   4,966 20 SH   SOLE   0 0 20
Colgate-Palmolive Co COM 194162103   9,676,279 106,438 SH   SOLE   49,333 0 57,105
Comcast Corp Class A COM 20030N101   4,129,463 110,031 SH   SOLE   101,447 0 8,584
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852   1,678,395 17,337 SH   SOLE   16,787 0 550
Conagra Brands Inc COM 205887102   49,950 1,800 SH   SOLE   1,800 0 0
Concentrix COM 20602D101   9,822 227 SH   SOLE   227 0 0
Conocophillips COM 20825C104   2,667,015 26,893 SH   SOLE   19,243 0 7,650
Consolidated Edison COM 209115104   4,551 51 SH   SOLE   51 0 0
Constellation Brand Class A COM 21036P108   3,817,775 17,275 SH   SOLE   2,767 0 14,508
Constellation Energy Corp Com COM 21037T109   114,092 510 SH   SOLE   405 0 105
Cooper Cos Inc COM 216648501   6,435 70 SH   SOLE   0 0 70
Corning Inc COM 219350105   357,708 7,528 SH   SOLE   6,028 0 1,500
Corplay Inc Com COM 219948106   2,031 6 SH   SOLE   6 0 0
Corteva Inc COM 22052L104   221,802 3,894 SH   SOLE   3,253 0 641
Costco Wholesale Co COM 22160K105   140,191,584 153,001 SH   SOLE   109,680 0 43,321
Coterra Energy Inc. COM 127097103   92,455 3,620 SH   SOLE   3,620 0 0
Coupang Inc Class A COM 22266T109   1,209 55 SH   SOLE   55 0 0
Credit Accept Corp COM 225310101   51,641 110 SH   SOLE   110 0 0
Crispr Therapeutics F COM H17182108   436,896 11,100 SH   SOLE   11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105   17,108 50 SH   SOLE   50 0 0
Crown Castle Intl Co REIT COM 22822V101   13,614 150 SH   SOLE   100 0 50
Crown Electrokinetics Co COM 228339404   2 14 SH   SOLE   0 0 14
CSX Corp COM 126408103   4,203,910 130,273 SH   SOLE   121,249 0 9,024
Cullen Frost Bankers COM 229899109   49,214,770 366,591 SH   SOLE   274,965 0 91,626
Cummins Inc COM 231021106   195,216 560 SH   SOLE   560 0 0
Cushman Wakefield PLC SHS COM G2717B108   55,852 4,270 SH   SOLE   4,270 0 0
CVS Health Corp COM 126650100   1,196,315 26,650 SH   SOLE   24,150 0 2,500
Cyberark Software LTD SHS COM M2682V108   17,990 54 SH   SOLE   54 0 0
D R Horton Co COM 23331A109   92,141 659 SH   SOLE   659 0 0
D X C Technology Co COM 23355L106   20 1 SH   SOLE   1 0 0
Danaher Corp COM 235851102   17,101,395 74,412 SH   SOLE   18,801 0 55,611
Darden Restaurants COM 237194105   179,596 962 SH   SOLE   962 0 0
Deckers Outdoor Corp COM 243537107   46,305 228 SH   SOLE   228 0 0
Deere & Co COM 244199105   86,659,620 203,753 SH   SOLE   181,186 0 22,567
Dell Technologies COM 24703L202   115,701 1,004 SH   SOLE   764 0 240
Delta Air Lines Inc Del COM 247361702   24,200 400 SH   SOLE   400 0 0
Denali Therapeutics I N COM 24823R105   30,570 1,500 SH   SOLE   1,500 0 0
Dentsply Sirona Inc COM 24906P109   25,839 1,350 SH   SOLE   1,350 0 0
Destiny Tech 100 Inc COM 25063F107   141,264 2,400 SH   SOLE   2,400 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200   476,017 11,498 SH   SOLE   11,498 0 0
Devon Energy Corp COM 25179M103   5,354 164 SH   SOLE   64 0 100
Dexcom Inc COM 252131107   778 10 SH   SOLE   10 0 0
Diageo PLC F Sponsored ADR ADR 25243Q205   4,745,000 37,324 SH   SOLE   37,024 0 300
Dick's Sporting COM 253393102   27,461 120 SH   SOLE   120 0 0
Digital Realty Trust REIT COM 253868103   164,980 924 SH   SOLE   731 0 193
Dimensional ETF TR U S Target Value ETF EX TRD EQ FD 25434V609   41,689 749 SH   SOLE   749 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807   79,759 2,248 SH   SOLE   0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708   354,720 10,255 SH   SOLE   10,255 0 0
Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500   107,057 1,645 SH   SOLE   1,645 0 0
Discover Finl S COM 254709108   313,373 1,809 SH   SOLE   1,209 0 600
DNP Select Income CF EX TRD EQ FD 23325P104   18,996 2,138 SH   SOLE   440 0 1,698
Docusign Inc Com COM 256163106   4,677 52 SH   SOLE   52 0 0
Dollar Tree Inc COM 256746108   8,168 109 SH   SOLE   44 0 65
Dominion Energy Inc COM 25746U109   175,799 3,264 SH   SOLE   1,461 0 1,803
Donaldson Co COM 257651109   1,361,952 20,222 SH   SOLE   8,222 0 12,000
Doordash Inc Class A COM 25809K105   671 4 SH   SOLE   4 0 0
Dover Corp COM 260003108   967,641 5,158 SH   SOLE   4,918 0 240
Dow Inc COM 260557103   188,410 4,695 SH   SOLE   3,691 0 1,004
Draftkings Inc New Class A COM 26142V105   372,000 10,000 SH   SOLE   10,000 0 0
DRXN Daily Healthcre Bull 3X SHS ETF EX TRD EQ FD 25459Y876   22,611 245 SH   SOLE   245 0 0
Duke Energy Corp COM 26441C204   65,954,487 612,162 SH   SOLE   513,816 0 98,346
DuPont De Nemours Inc COM 26614N102   391,925 5,140 SH   SOLE   4,499 0 641
DWS Municipal Income CF ETF FI 233368109   12,372 1,307 SH   SOLE   1,307 0 0
Dynavax Techs Co COM 268158201   41,503 3,250 SH   SOLE   3,250 0 0
Ea Bridgeway Omni SML Cap Val ETF IV EX TRD EQ FD 02072L532   312,951 14,455 SH   SOLE   14,455 0 0
Eastman Chemical Co COM 277432100   33,174 360 SH   SOLE   360 0 0
Eaton Corp PLC F COM G29183103   12,710,621 38,300 SH   SOLE   10,839 0 27,461
Eaton Vance LTD Duration Income FD Com ETF FI 27828H105   2,491 255 SH   SOLE   0 0 255
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108   46,978 5,750 SH   SOLE   5,000 0 750
eBay Inc COM 278642103   455,704 7,356 SH   SOLE   7,356 0 0
Echostar Corp CL A COM 278768106   802 35 SH   SOLE   35 0 0
Ecolab Inc COM 278865100   190,796 812 SH   SOLE   775 0 37
Edwards Lifesciences COM 28176E108   471,941 6,375 SH   SOLE   6,000 0 375
Elbit Systems LTD F COM M3760D101   258,570 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109   30,723 210 SH   SOLE   0 0 210
Elevance Health, Inc COM 036752103   1,696,571 4,599 SH   SOLE   4,308 0 291
Emerson Electric Co COM 291011104   12,137,060 97,935 SH   SOLE   70,259 0 27,676
Enbridge Inc F COM 29250N105   3,648,356 85,987 SH   SOLE   55,742 0 30,245
Encompass Health Corp COM 29261A100   18,839 204 SH   SOLE   204 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506   286,961 3,350 SH   SOLE   3,350 0 0
Ennis Inc COM 293389102   60,549 2,871 SH   SOLE   2,871 0 0
Entergy Corp COM 29364G103   242,624 3,200 SH   SOLE   3,200 0 0
Eog Resources Inc COM 26875P101   167,322 1,365 SH   SOLE   1,365 0 0
EQT Corporation Com COM 26884L109   256,556 5,564 SH   SOLE   5,564 0 0
Equinix Inc COM 29444U700   26,401 28 SH   SOLE   28 0 0
Equity Lifestyle PPT REIT COM 29472R108   1,476 22 SH   SOLE   22 0 0
Equity Residential REIT COM 29476L107   72,220 1,006 SH   SOLE   1,006 0 0
Essential Utils Inc COM 29670G102   54,480 1,500 SH   SOLE   0 0 1,500
Estee Lauder Co Inc Class A COM 518439104   59,984 800 SH   SOLE   0 0 800
Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FD 26923G772   378,603 8,850 SH   SOLE   8,850 0 0
Etfmg Prime Cyber Security ETF EX TRD EQ FD 032108664   80,449 1,080 SH   SOLE   1,080 0 0
Evercore Partners Inc COM 29977A105   11,088 40 SH   SOLE   40 0 0
Everest Group, Ltd. COM G3223R108   624,156 1,722 SH   SOLE   322 0 1,400
Eversource Energy COM 30040W108   71,558 1,246 SH   SOLE   0 0 1,246
Everus Constr Group Inc Com COM 300426103   90,406 1,375 SH   SOLE   1,375 0 0
Evgo Inc Class A COM 30052F100   243 60 SH   SOLE   60 0 0
Exelon Corp COM 30161N101   15,357 408 SH   SOLE   92 0 316
Expand Energy Corp COM 165167735   230,160 2,312 SH   SOLE   2,312 0 0
Expedia Group Inc. COM 30212P303   959,600 5,150 SH   SOLE   5,150 0 0
Extra Space Storage Inc COM 30225T102   175,930 1,176 SH   SOLE   1,176 0 0
Extreme Networks Inc COM 30226D106   1,674 100 SH   SOLE   100 0 0
Exxon Mobil Corp COM 30231G102   11,638,899 108,199 SH   SOLE   93,007 0 15,192
F M C Corp COM 302491303   208,910 4,247 SH   SOLE   4,247 0 0
F5 Networks Inc COM 315616102   1,760 7 SH   SOLE   7 0 0
Fastenal Co COM 311900104   327,910 4,560 SH   SOLE   3,712 0 848
Federal Realty Invt TR REIT COM 313745101   55,975 500 SH   SOLE   500 0 0
Fedex Corp COM 31428X106   68,468,546 242,140 SH   SOLE   197,019 0 45,121
Fidelity Blue Chip Growth ETF EX TRD EQ FD 316092352   22,667 490 SH   SOLE   490 0 0
Fidelity Clean Energy ETF EX TRD EQ FD 316092253   579 43 SH   SOLE   43 0 0
Fidelity Natl Info COM 31620M106   279,303 3,458 SH   SOLE   3,208 0 250
Fifth Third Bancorp COM 316773100   1,692,992 39,695 SH   SOLE   39,395 0 300
First Citizens BKSH Class A COM 31946M103   855,773 405 SH   SOLE   5 0 400
First Finl Bancorp COM 320209109   115,772 4,307 SH   SOLE   4,307 0 0
First Solar Inc COM 336433107   575,071 3,263 SH   SOLE   3,263 0 0
First Source Corp COM 336901103   166,383 2,850 SH   SOLE   2,850 0 0
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135   48,717 900 SH   SOLE   900 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302   48,634 200 SH   SOLE   0 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100   30,615 300 SH   SOLE   300 0 0
First Trust North American Energy Infrastructure ETF EX TRD EQ FD 33738D101   8,913 250 SH   SOLE   250 0 0
First Trust S And P Intrnl DV ETF EX TRD EQ FD 33738R688   16,280 1,000 SH   SOLE   1,000 0 0
First Trust Senior Loan ETF ETF FI 33738D309   25,201 545 SH   SOLE   545 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106   87,280 2,000 SH   SOLE   2,000 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500   6,786 200 SH   SOLE   200 0 0
Firstenergy Corp COM 337932107   65,478 1,646 SH   SOLE   1,646 0 0
Fiserv Inc COM 337738108   1,387,612 6,755 SH   SOLE   5,955 0 800
Fiverr Interntnl LTD F COM M4R82T106   793 25 SH   SOLE   25 0 0
Flextronics Intl LTD Ord SHS COM Y2573F102   372,383 9,700 SH   SOLE   9,700 0 0
Fluor Corp New COM 343412102   3,946 80 SH   SOLE   80 0 0
Ford Motor Co COM 345370860   20,928 2,114 SH   SOLE   1,914 0 200
Fortinet Inc COM 34959E109   225,902 2,391 SH   SOLE   2,341 0 50
Fortis Inc F COM 349553107   3,908 94 SH   SOLE   0 0 94
Fortive Corp Disc COM 34959J108   343,800 4,584 SH   SOLE   3,884 0 700
Fortrea HLDGS Inc COM 34965K107   24,599 1,319 SH   SOLE   1,319 0 0
Fortune Brand Innovations Inc. COM 34964C106   199,865 2,925 SH   SOLE   1,100 0 1,825
Fox Corp Class A COM 35137L105   5,441 112 SH   SOLE   112 0 0
Freeport-Mcmoran Inc COM 35671D857   513,166 13,476 SH   SOLE   13,476 0 0
FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FD 33733E807   22,167 900 SH   SOLE   900 0 0
FRST TRT Low DTN Opnts ETF IV ETF FI 33739Q200   13,822 284 SH   SOLE   0 0 284
Ftai Fin Holdco LTD F COM G3730V105   51,134 355 SH   SOLE   355 0 0
Fubotv Inc Com COM 35953D104   76 60 SH   SOLE   0 0 60
Fuller Co H B 0050 COM 359694106   40,488 600 SH   SOLE   600 0 0
Gabelli Equity Trust EX TRD EQ FD 362397101   4,853 902 SH   SOLE   902 0 0
Gamestop Corp Class A COM 36467W109   125 4 SH   SOLE   4 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108   3,371 70 SH   SOLE   70 0 0
Garmin LTD COM H2906T109   69,097 335 SH   SOLE   335 0 0
Gartner Inc COM 366651107   51,354 106 SH   SOLE   21 0 85
GE Healthcare Technologies COM 36266G107   153,780 1,967 SH   SOLE   1,439 0 528
GE Vernova Inc Com COM 36828A101   1,026,053 3,117 SH   SOLE   2,722 0 395
Generac Holdings Inc COM 368736104   21,707 140 SH   SOLE   140 0 0
General Dynamics Co COM 369550108   38,117,373 144,664 SH   SOLE   127,617 0 17,047
General Electric Co COM 369604301   2,336,812 13,987 SH   SOLE   12,385 0 1,602
General Mills Inc COM 370334104   1,411,804 22,139 SH   SOLE   22,139 0 0
General Motors Co COM 37045V100   109,301 2,052 SH   SOLE   2,032 0 20
Gentex Corp COM 371901109   36,631 1,275 SH   SOLE   1,275 0 0
Genuine Parts Co COM 372460105   294,871 2,504 SH   SOLE   2,004 0 500
Geron Corp. COM 374163103   3,540 1,000 SH   SOLE   1,000 0 0
Gilead Sciences Inc COM 375558103   803,342 8,697 SH   SOLE   7,097 0 1,600
Ginkgo Bioworks HLDG Class A COM 37611X209   118 12 SH   SOLE   12 0 0
Glaxo Wellcome PLC Spon ADR ADR 37733W204   46,371 1,356 SH   SOLE   1,356 0 0
GLDMN SCHS Acs Inv GRD CRPRT ETF ETF FI 381430479   4,617 102 SH   SOLE   0 0 102
Global Payments Inc COM 37940X102   87,743 783 SH   SOLE   783 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855   24,546 600 SH   SOLE   600 0 0
Global X Robotics/Artificial Intelligence COM 37954Y715   127,800 4,000 SH   SOLE   4,000 0 0
Global X S&P 500 Covered Call ETF EX TRD EQ FD 37954Y475   13,487 313 SH   SOLE   313 0 0
Global X US Infrastructure Development ETF EX TRD EQ FD 37954Y673   44,325 1,095 SH   SOLE   1,095 0 0
Globalstar Inc COM 378973408   4,140 2,000 SH   SOLE   0 0 2,000
Gold Fields LTD ADR ADR 38059T106   52,800 4,000 SH   SOLE   4,000 0 0
Goldman Sachs Activebeta Intl Equity ETF EX TRD EQ FD 381430107   935 28 SH   SOLE   28 0 0
Goldman Sachs Group COM 38141G104   1,484,420 2,592 SH   SOLE   1,980 0 612
Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396   7,815 94 SH   SOLE   94 0 0
Goldman Sachs Marktbta US Eqy ETF EX TRD EQ FD 381430123   1,455 18 SH   SOLE   18 0 0
Grayscale Bitcoin Mini TR ETF SHS New EX TRD EQ FD 389930207   3,475 83 SH   SOLE   0 0 83
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109   30,718 415 SH   SOLE   0 0 415
Guardant Health Inc COM 40131M109   2,811 92 SH   SOLE   92 0 0
H & R Block COM 093671105   532,150 10,000 SH   SOLE   10,000 0 0
Haleon PLC F Sponsored ADR ADR 405552100   10,465 1,097 SH   SOLE   1,097 0 0
Halliburton Co HLDG COM 406216101   37,114 1,365 SH   SOLE   1,365 0 0
Hanesbrands Inc COM 410345102   3,533 434 SH   SOLE   434 0 0
Harley Davidson Inc COM 412822108   2,410 80 SH   SOLE   80 0 0
Hartford Finl SVC GP COM 416515104   604,610 5,500 SH   SOLE   5,500 0 0
Hasbro Inc COM 418056107   20,966 375 SH   SOLE   375 0 0
HCA Healthcare Inc COM 40412C101   2,701 9 SH   SOLE   9 0 0
Healthcare Realty Trust Class A COM 42226K105   117,328 6,922 SH   SOLE   6,922 0 0
Helmerich & Payne COM 423452101   16,010 500 SH   SOLE   500 0 0
Hershey Co COM 427866108   712,301 4,206 SH   SOLE   3,906 0 300
Hess Corporation Com COM 42809H107   79,806 600 SH   SOLE   600 0 0
Hewlett Packard Enterprise COM 42824C109   314,532 14,643 SH   SOLE   14,643 0 0
HF Sinclair Corp Com COM 403949100   36,417 1,039 SH   SOLE   99 0 940
Hillenbrand Inc COM 431571108   231,866 7,533 SH   SOLE   7,533 0 0
Hilton Worldwide COM 43300A203   53,634 217 SH   SOLE   217 0 0
Hims & Hers Health Inc Class A COM 433000106   653 27 SH   SOLE   27 0 0
Hologic Inc COM 436440101   33,161 460 SH   SOLE   460 0 0
Home Bancshares COM 436893200   45,733 1,616 SH   SOLE   1,616 0 0
Home Depot Inc COM 437076102   14,267,808 36,679 SH   SOLE   30,584 0 6,095
Honda Motor Co LTD F Sponsored ADR ADR 438128308   1,428 50 SH   SOLE   50 0 0
Honeywell Intl Inc COM 438516106   4,318,254 19,117 SH   SOLE   13,566 0 5,551
Host Hotels & Resort COM 44107P104   45,316 2,543 SH   SOLE   2,000 0 543
Houlihan Lokey Inc Class A COM 441593100   37,684 217 SH   SOLE   217 0 0
HP Inc. COM 40434L105   376,302 11,431 SH   SOLE   11,431 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406   12,563 254 SH   SOLE   0 0 254
Hubbell Inc COM 443510607   1,013,295 2,419 SH   SOLE   1,169 0 1,250
Hubspot Inc COM 443573100   30,658 44 SH   SOLE   44 0 0
Humana Inc COM 444859102   1,029,837 4,045 SH   SOLE   4,045 0 0
Huntington Bancshs COM 446150104   197,182 12,005 SH   SOLE   6,000 0 6,005
Huntington Ingalls COM 446413106   2,268 12 SH   SOLE   12 0 0
Huron Consulting GRP COM 447462102   24,852 200 SH   SOLE   0 0 200
Hyatt Hotels Class A COM 448579102   15,698 100 SH   SOLE   100 0 0
IAC/Interactivecorp New Com New COM 44891N208   72,475 1,680 SH   SOLE   1,680 0 0
IBM Corp COM 459200101   5,565,307 25,316 SH   SOLE   23,441 0 1,875
Icecure Medical LT Ordf COM M53071136   275 250 SH   SOLE   250 0 0
Idex Corp COM 45167R104   1,035,986 4,950 SH   SOLE   700 0 4,250
Idexx Labs Inc COM 45168D104   82,688 200 SH   SOLE   0 0 200
Illinois Tool Works COM 452308109   53,799,276 210,930 SH   SOLE   104,224 0 106,706
Illumina Inc COM 452327109   163,697 1,225 SH   SOLE   1,225 0 0
Impinj Inc COM 453204109   12,638 87 SH   SOLE   87 0 0
Incyte Corp COM 45337C102   22,102 320 SH   SOLE   320 0 0
Infosys LTD F Sponsored ADR ADR 456788108   115,738 5,280 SH   SOLE   5,280 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103   57,290 3,656 SH   SOLE   156 0 3,500
Ingersoll Rand Inc COM 45687V106   40,707 450 SH   SOLE   450 0 0
Inspire Medical Systems COM 457730109   5,191 28 SH   SOLE   28 0 0
Inspire Veterinary Partn Class A COM 45784E205   6 29 SH   SOLE   29 0 0
Intel Corp COM 458140100   2,065,475 103,016 SH   SOLE   94,366 0 8,650
Intellia Therapeutic COM 45826J105   2,332 200 SH   SOLE   200 0 0
Interactive Brokers Class A COM 45841N107   416,941 2,360 SH   SOLE   0 0 2,360
Intercontinental Exc COM 45866F104   578,904 3,885 SH   SOLE   3,885 0 0
International Flavors & Fragrance COM 459506101   1,954 23 SH   SOLE   23 0 0
International Paper COM 460146103   138,156 2,567 SH   SOLE   1,267 0 1,300
Intuit Inc COM 461202103   78,794,231 125,370 SH   SOLE   104,041 0 21,329
Intuitive Surgical COM 46120E602   1,481,844 2,839 SH   SOLE   172 0 2,667
Invesco California Amt-Free Municipal Bond ETF FI 46138E206   35,321 1,430 SH   SOLE   1,430 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662   47,424 574 SH   SOLE   574 0 0
Invesco Exchange Traded FD TR FTSE Rafi 1000 EX TRD EQ FD 46137V613   119,931 2,973 SH   SOLE   1,928 0 1,045
Invesco Financial Preferred ETF EX TRD EQ FD 46137V621   13,823 950 SH   SOLE   950 0 0
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743   7,902 165 SH   SOLE   165 0 0
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727   5,673 277 SH   SOLE   277 0 0
Invesco Global Water ETF EX TRD EQ FD 46138E651   21,366 547 SH   SOLE   547 0 0
Invesco Nasdaq 100 ETF EX TRD EQ FD 46138G649   210 1 SH   SOLE   1 0 0
Invesco Preferred ETF EX TRD EQ FD 46138E511   208,279 18,064 SH   SOLE   18,064 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103   1,927,337 3,770 SH   SOLE   3,458 0 312
Invesco Russell 1000 Dynamic Mul ETF EX TRD EQ FD 46138J619   1,247 23 SH   SOLE   23 0 0
Invesco S&P 500 Equal Weight ETF EX TRD EQ FD 46137V357   63,608 363 SH   SOLE   363 0 0
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354   708,400 10,120 SH   SOLE   10,120 0 0
Invesco S&P Smallcap 600 Rev ETF EX TRD EQ FD 46138G664   961 21 SH   SOLE   21 0 0
Invesco Water Resources ETF EX TRD EQ FD 46137V142   177,633 2,700 SH   SOLE   2,700 0 0
Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 46137V134   1,481 74 SH   SOLE   74 0 0
Invsc Intl DVDND Achvrs ETF EX TRD EQ FD 46137V548   4,852 265 SH   SOLE   265 0 0
Invsc S P Midcap 400 Pure Value ETF EX TRD EQ FD 46137V191   1,456 12 SH   SOLE   12 0 0
Iq Mackay Muni Inter ETF ETF FI 45409F827   160,364 6,665 SH   SOLE   6,665 0 0
Iqiyi Inc F Sponsored ADR ADR 46267X108   4,020 2,000 SH   SOLE   2,000 0 0
Iqvia HLDGS Inc Com COM 46266C105   2,948 15 SH   SOLE   0 0 15
Iron MTN Inc New REIT COM 46284V101   46,563 440 SH   SOLE   370 0 70
iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747   24,647 245 SH   SOLE   245 0 0
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457   27,877,299 340,050 SH   SOLE   319,740 0 20,310
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432   3,930 45 SH   SOLE   45 0 0
iShares 3-7 Year Trery Bond ETF ETF FI 464288661   114,163 988 SH   SOLE   988 0 0
iShares Barclays Int Govt/Credit Bond ETF ETF FI 464288612   60,558 581 SH   SOLE   68 0 513
iShares Bitcoin TR EX TRD EQ FD 46438F101   49,071 925 SH   SOLE   0 0 925
iShares Broad USD Investment Grade Corporate Bond ETF ETF FI 464288620   11,123,454 221,230 SH   SOLE   211,975 0 9,255
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564   60,260 1,000 SH   SOLE   1,000 0 0
iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671   44,871 322 SH   SOLE   322 0 0
iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663   56,572 611 SH   SOLE   611 0 0
iShares Core 1 5 Year Usd Bond ETF ETF FI 46432F859   120,380 2,520 SH   SOLE   2,520 0 0
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621   416,069 6,783 SH   SOLE   4,091 0 2,692
iShares Core High Dividend ETF EX TRD EQ FD 46429B663   13,022 116 SH   SOLE   116 0 0
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842   89,690,278 1,276,184 SH   SOLE   1,224,117 0 52,067
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103   23,418,096 448,449 SH   SOLE   429,902 0 18,547
iShares Core S&P 500 ETF EX TRD EQ FD 464287200   10,762,321 18,282 SH   SOLE   17,155 0 1,127
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507   37,964,860 609,290 SH   SOLE   580,543 0 28,747
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804   46,913,289 407,162 SH   SOLE   369,330 0 37,832
iShares Core US Aggregate Bond ETF ETF FI 464287226   17,938,323 185,122 SH   SOLE   182,152 0 2,970
iShares Core US REIT ETF EX TRD EQ FD 464288521   40,117 700 SH   SOLE   700 0 0
iShares Dow Jones US Real Estate ETF EX TRD EQ FD 464287739   18,612 200 SH   SOLE   200 0 0
iShares Edge MSCI Multifactor Intl ETF EX TRD EQ FD 46434V274   13,211 460 SH   SOLE   0 0 460
iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619   287,250 6,762 SH   SOLE   6,762 0 0
iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516   152,813 2,007 SH   SOLE   1,710 0 297
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863   184,603 5,525 SH   SOLE   5,525 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425   141,573 1,099 SH   SOLE   1,099 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663   38,476 915 SH   SOLE   915 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549   1,596,654 34,381 SH   SOLE   34,381 0 0
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243   1,863,986 75,465 SH   SOLE   74,946 0 519
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549   45,941 450 SH   SOLE   450 0 0
iShares Expanded Tech STW SCTR ETF EX TRD EQ FD 464287515   187,224 1,870 SH   SOLE   1,870 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655   508,800 10,000 SH   SOLE   9,605 0 395
iShares Future AI and Tech ETF EX TRD EQ FD 46435U556   44,484 1,200 SH   SOLE   1,200 0 0
iShares Global Infrastructure EX TRD EQ FD 464288372   18,556 355 SH   SOLE   355 0 0
iShares GNMA Bond ETF ETF FI 46429B333   692,246 16,125 SH   SOLE   13,745 0 2,380
iShares Gold TR iShares New EX TRD EQ FD 464285204   60,402 1,220 SH   SOLE   225 0 995
iShares Govt Credit Bond ETF ETF FI 464288596   546,390 5,345 SH   SOLE   5,345 0 0
iShares High Yield Corporate Bond ETF ETF FI 46434V407   12,946,196 303,830 SH   SOLE   285,430 0 18,400
iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 46436E726   42,720 2,000 SH   SOLE   2,000 0 0
iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 46435UAA9   59,900 2,500 SH   SOLE   2,500 0 0
iShares Ibonds Dec 2028 Term ETF ETF FI 46435U515   14,940 600 SH   SOLE   600 0 0
iShares Ibonds Dec 2029 Term ETF ETF FI 46436E205   13,680 600 SH   SOLE   600 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513   54,033 687 SH   SOLE   687 0 0
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242   131,200 1,228 SH   SOLE   1,228 0 0
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281   29,289 328 SH   SOLE   328 0 0
iShares MBS ETF IV ETF FI 464288588   11,322,022 123,495 SH   SOLE   95,463 0 28,032
iShares Micro Cap ETF EX TRD EQ FD 464288869   18,644 143 SH   SOLE   143 0 0
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127   14,609 180 SH   SOLE   180 0 0
iShares Morningstar Mid Cap Growth ETF EX TRD EQ FD 464288307   30,212 400 SH   SOLE   400 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505   211,192 3,600 SH   SOLE   3,600 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465   12,450,774 164,671 SH   SOLE   125,254 0 39,417
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885   6,972 72 SH   SOLE   0 0 72
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273   2,971,283 48,910 SH   SOLE   9,675 0 39,235
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877   150,751 2,873 SH   SOLE   237 0 2,636
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234   1,331,256 31,833 SH   SOLE   30,708 0 1,125
iShares MSCI Emu ETF EX TRD EQ FD 464286608   7,741 164 SH   SOLE   164 0 0
iShares MSCI India Small Cap ETF EX TRD EQ FD 46429B614   3,823 50 SH   SOLE   50 0 0
iShares MSCI Japan ETF EX TRD EQ FD 46434G822   10,803 161 SH   SOLE   161 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570   635,371 5,763 SH   SOLE   1,297 0 4,466
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802   335,588 2,760 SH   SOLE   1,810 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697   392,185 4,417 SH   SOLE   3,489 0 928
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339   1,052,275 5,909 SH   SOLE   5,596 0 313
iShares MSCI USA Value Factor ETF EX TRD EQ FD 46432F388   8,026 76 SH   SOLE   76 0 0
iShares Msi GLBL Silr Metl Minr ETF EX TRD EQ FD 464286327   16,156 1,400 SH   SOLE   1,400 0 0
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556   1,232,462 9,322 SH   SOLE   9,277 0 45
iShares National Muni Bond ETF ETF FI 464288414   7,147,054 67,077 SH   SOLE   62,852 0 4,225
iShares Preferred Income Sec ETF ETF FI 464288687   578,571 18,401 SH   SOLE   18,401 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622   12,191,858 37,844 SH   SOLE   33,241 0 4,603
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614   956,564 2,382 SH   SOLE   2,262 0 120
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598   435,981 2,355 SH   SOLE   2,077 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655   6,027,789 27,280 SH   SOLE   22,920 0 4,360
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648   2,486,765 8,640 SH   SOLE   2,973 0 5,667
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630   2,364,212 14,401 SH   SOLE   6,651 0 7,750
iShares Russell 3000 ETF EX TRD EQ FD 464287689   442,881 1,325 SH   SOLE   1,300 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499   17,486,050 197,806 SH   SOLE   130,596 0 67,210
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481   14,826,452 116,973 SH   SOLE   97,863 0 19,110
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473   11,300,972 87,374 SH   SOLE   79,973 0 7,401
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438   3,059 13 SH   SOLE   13 0 0
iShares S&P 100 Index EX TRD EQ FD 464287101   69,613 241 SH   SOLE   241 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309   3,879,969 38,215 SH   SOLE   37,190 0 1,025
iShares S&P 500 Value ETF EX TRD EQ FD 464287408   4,595,298 24,074 SH   SOLE   23,178 0 896
iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606   59,105 650 SH   SOLE   650 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887   37,768 279 SH   SOLE   279 0 0
iShares Select Dividend ETF EX TRD EQ FD 464287168   965,638 7,355 SH   SOLE   3,180 0 4,175
iShares Semiconductor ETF IV EX TRD EQ FD 464287523   135,759 630 SH   SOLE   630 0 0
iShares Short Duratn BND Actv ETF ETF FI 46431W507   44,440 880 SH   SOLE   0 0 880
iShares Short Term NTNL Mun BND ETF ETF FI 464288158   228,892 2,170 SH   SOLE   2,170 0 0
iShares Silver Trust ETF IV EX TRD EQ FD 46428Q109   3,949 150 SH   SOLE   150 0 0
iShares TIPS Bond ETF ETF FI 464287176   2,943,550 27,626 SH   SOLE   19,068 0 8,558
iShares Total US Stock Market ETF EX TRD EQ FD 464287150   922,591 7,173 SH   SOLE   5,463 0 1,710
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396   167,605 810 SH   SOLE   810 0 0
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646   32,525,039 629,111 SH   SOLE   483,740 0 145,371
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464   85,180 440 SH   SOLE   265 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638   6,371,169 123,688 SH   SOLE   118,043 0 5,645
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580   496,852 5,168 SH   SOLE   5,168 0 0
iShares U.S. Utilities ETF EX TRD EQ FD 464287697   76,968 800 SH   SOLE   400 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838   210,227 1,618 SH   SOLE   1,571 0 47
iShares US Energy ETF EX TRD EQ FD 464287796   13,899 305 SH   SOLE   305 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762   944,965 16,217 SH   SOLE   16,217 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752   10,339 100 SH   SOLE   0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754   818,745 6,132 SH   SOLE   6,132 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836   5,915 90 SH   SOLE   90 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778   33,389 663 SH   SOLE   663 0 0
iShares US Tech BRKTHRGH MLTSCTR ETF EX TRD EQ FD 46436E502   82,551 1,552 SH   SOLE   1,552 0 0
iShares US Technology ETF EX TRD EQ FD 464287721   3,995,712 25,048 SH   SOLE   25,048 0 0
iShares US Treasury Bond ETF ETF FI 46429B267   15,063,271 655,495 SH   SOLE   633,104 0 22,391
iShares Usd Green Bond ETF ETF FI 46435U440   5,361 115 SH   SOLE   115 0 0
Ishr Ibnd Dec 2025 TRM ETF ETF FI 46434VBD1   51,302 2,048 SH   SOLE   2,048 0 0
Ishrs Ibnds Dec 2026 TRM Corp ETF ETF FI 46435GAA0   9,676 402 SH   SOLE   402 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551   35,561 850 SH   SOLE   850 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533   95,104 1,640 SH   SOLE   1,310 0 330
ITT Inc COM 45073V108   64,582 452 SH   SOLE   452 0 0
J M Smucker Co COM 832696405   583,085 5,295 SH   SOLE   4,575 0 720
J P Morgan (exchange-Traded FD Betabuilders Cda) EX TRD EQ FD 46641Q225   13,271 188 SH   SOLE   188 0 0
J P Morgan (exchange-Traded FD Betabuldrs Japan) EX TRD EQ FD 46641Q217   17,675 322 SH   SOLE   322 0 0
Jabil Inc COM 466313103   928,155 6,450 SH   SOLE   6,450 0 0
Jack Henry & Assoc COM 426281101   82,391 470 SH   SOLE   470 0 0
Jacobs Solutions Inc COM 46982L108   91,129 682 SH   SOLE   682 0 0
JBG Smith PPTYS Com COM 46590V100   1,788 115 SH   SOLE   115 0 0
John Bean Techs Corp COM 477839104   6,101 48 SH   SOLE   48 0 0
Johnson & Johnson COM 478160104   64,986,103 449,359 SH   SOLE   344,443 0 104,916
Jones Lang Lasalle COM 48020Q107   15,188 60 SH   SOLE   0 0 60
JPMorgan Active Value ETF EX TRD EQ FD 46641Q167   1,329 21 SH   SOLE   21 0 0
JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FD 46641Q266   935 25 SH   SOLE   25 0 0
JPMorgan Beta US Aggregte BND ETF ETF FI 46641Q241   12,427 274 SH   SOLE   0 0 274
JPMorgan Chase & Co COM 46625H100   182,530,888 761,467 SH   SOLE   562,245 0 199,222
JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FD 46641Q886   1,332 13 SH   SOLE   13 0 0
JPMorgan Municipal ETF ETF FI 46641Q647   1,058,869 21,055 SH   SOLE   21,055 0 0
JPMorgan U.S. Quality Factor ETF EX TRD EQ FD 46641Q761   20,851,261 364,087 SH   SOLE   343,576 0 20,511
JPMorgan Ultra Short Income ETF ETF FI 46641Q837   4,305,227 85,123 SH   SOLE   81,703 0 3,420
Kellogg Co COM 487836108   673,751 8,321 SH   SOLE   7,921 0 400
Keycorp Inc COM 493267108   5,142 300 SH   SOLE   300 0 0
Keysight Technologies Inc Com COM 49338L103   14,457 90 SH   SOLE   0 0 90
Kimberly Clark Corp COM 494368103   3,773,579 28,527 SH   SOLE   21,596 0 6,931
Kinder Morgan Inc COM 49456B101   1,218,478 44,470 SH   SOLE   44,470 0 0
Kinetik Holdings Inc Class A COM 02215L209   38,279 675 SH   SOLE   675 0 0
Kinsale Cap Group Inc Com COM 49714P108   186,052 400 SH   SOLE   400 0 0
KKR & Co Inc COM 48251W104   621,222 4,200 SH   SOLE   4,200 0 0
Kla Corp COM 482480100   63,642 101 SH   SOLE   66 0 35
Knife River HLDG Co COM 498894104   139,755 1,375 SH   SOLE   1,375 0 0
Knight Swift Transportat Class A COM 499049104   65,610 1,237 SH   SOLE   1,237 0 0
Kontoor Brands Inc COM 50050N103   30,064 352 SH   SOLE   352 0 0
Kraft Heinz Co COM 500754106   394,316 12,840 SH   SOLE   12,805 0 35
Kratos Def & Sec Sol COM 50077B207   31,656 1,200 SH   SOLE   1,200 0 0
Kroger Co COM 501044101   2,647,390 43,293 SH   SOLE   37,668 0 5,625
Kyndryl Holdings Inc COM 50155Q100   41,866 1,210 SH   SOLE   1,200 0 10
L S I Industries Inc COM 50216C108   608,448 31,331 SH   SOLE   31,331 0 0
L3harris Technologies Inc. COM 502431109   1,751,452 8,329 SH   SOLE   4,499 0 3,830
Labcorp Holdings Inc COM 504922105   48,428,762 211,184 SH   SOLE   173,605 0 37,579
Lam Research Corp COM 512807306   148,833 2,054 SH   SOLE   2,054 0 0
Lamar Advertising Co COM 512816109   377,394 3,100 SH   SOLE   3,100 0 0
Landstar System Inc COM 515098101   17,358 101 SH   SOLE   101 0 0
Las Vegas Sands Corp. COM 517834107   20,544 400 SH   SOLE   400 0 0
LCNB Corp COM 50181P100   569,055 37,611 SH   SOLE   37,611 0 0
Leggett & Platt Inc COM 524660107   241 25 SH   SOLE   25 0 0
Leidos HLDGS Inc Com COM 525327102   3,169 22 SH   SOLE   22 0 0
Lennox Intl Inc COM 526107107   5,494 9 SH   SOLE   0 0 9
Liberty All Star Equity EX TRD EQ FD 530158104   1,163,873 163,236 SH   SOLE   163,236 0 0
Liberty Broadband Co Class C COM 530307305   482,426 6,453 SH   SOLE   6,453 0 0
Liberty Broadband Corp Series A COM 530307107   227,765 3,063 SH   SOLE   3,063 0 0
Liberty Global LTD F Class C COM G61188127   142,175 10,820 SH   SOLE   10,820 0 0
Liberty Latin Amer F Class C COM G9001E128   7,443 1,174 SH   SOLE   1,174 0 0
Liberty Media Corp COM 531229748   214,456 3,222 SH   SOLE   3,222 0 0
Liberty Media Corp COM 531229755   28,354 306 SH   SOLE   306 0 0
Liberty Media Corp COM 531229771   12,858 153 SH   SOLE   153 0 0
Liberty Media Corp Del Com Liberty Live Ser C COM 531229722   501,943 7,375 SH   SOLE   7,330 0 45
Lilly Eli & Co COM 532457108   20,143,771 26,093 SH   SOLE   18,920 0 7,173
Lincoln National Co COM 534187109   126,840 4,000 SH   SOLE   4,000 0 0
Linde PLC COM G54950103   108,854 260 SH   SOLE   260 0 0
Linde plc COM G54950103   97,392,366 232,623 SH   SOLE   219,783 0 12,840
Linde PLC F COM G5494J103   34,331 82 SH   SOLE   72 0 10
Littelfuse Inc COM 537008104   96,617 410 SH   SOLE   100 0 310
Live Nation Entertainment Inc COM 538034109   4,144 32 SH   SOLE   32 0 0
Live Oak Bancshares COM 53803X105   19,775 500 SH   SOLE   500 0 0
Lockheed Martin Corp COM 539830109   7,596,528 15,633 SH   SOLE   6,575 0 9,058
Loews Corp COM 540424108   364,167 4,300 SH   SOLE   4,300 0 0
Louisiana Pacific Corporation COM 546347105   41,420 400 SH   SOLE   400 0 0
Lowes Cos Inc COM 548661107   134,472,446 544,864 SH   SOLE   346,433 0 198,431
LTC Properties, Inc. REIT COM 502175102   16,238 470 SH   SOLE   470 0 0
Lucid Group Inc COM 549498103   1,631 540 SH   SOLE   40 0 500
Lululemon Athletica COM 550021109   9,560 25 SH   SOLE   25 0 0
LYFT Inc Class A COM 55087P104   1,677 130 SH   SOLE   130 0 0
M & T Bank Corp COM 55261F104   6,768 36 SH   SOLE   36 0 0
M D U Resources GRP COM 552690109   99,825 5,500 SH   SOLE   5,500 0 0
Macys Inc COM 55616P104   2,908 170 SH   SOLE   170 0 0
Magna Intl Inc F COM 559222401   20,895 500 SH   SOLE   500 0 0
Magnera Corp COM 55939A107   2,507 138 SH   SOLE   138 0 0
Main Street Capital COM 56035L104   492,072 8,400 SH   SOLE   8,400 0 0
Manchester United Ltd. Class A COM G5784H106   17 1 SH   SOLE   0 0 1
Manulife Finl F COM 56501R106   1,241,390 40,423 SH   SOLE   40,423 0 0
Marathon Pete Corp COM 56585A102   1,336,131 9,578 SH   SOLE   1,932 0 7,646
Market Vectors Gold Miner ETF EX TRD EQ FD 92189F106   27,128 800 SH   SOLE   800 0 0
Marriott Intl Inc Class A COM 571903202   1,717,713 6,158 SH   SOLE   2,778 0 3,380
Marriott Vacations COM 57164Y107   35,705 394 SH   SOLE   275 0 119
Marsh & MC Lennan Co COM 571748102   2,213,312 10,420 SH   SOLE   10,420 0 0
Martin Marietta Matr COM 573284106   1,656,932 3,208 SH   SOLE   3,208 0 0
Masterbrand Inc COM 57638P104   42,734 2,925 SH   SOLE   1,100 0 1,825
Mastercard Inc Class A COM 57636Q104   175,323,972 332,955 SH   SOLE   312,094 0 20,861
MC Cormick & Co Inc COM 579780206   44,446,550 579,561 SH   SOLE   566,164 0 13,397
McDonalds Corp COM 580135101   42,203,975 145,585 SH   SOLE   136,191 0 9,394
Mckesson Corp COM 58155Q103   6,570,689 11,515 SH   SOLE   11,490 0 25
Medical Properties REIT COM 58463J304   72,408 17,600 SH   SOLE   17,600 0 0
Medpace Holdings Inc COM 58506Q109   97,011 292 SH   SOLE   292 0 0
Medtronic PLC F COM G5960L103   548,291 6,805 SH   SOLE   4,412 0 2,393
Merck & Co. Inc. COM 58933Y105   18,587,095 185,323 SH   SOLE   145,387 0 39,936
Meta Platforms Inc Class A COM 30303M102   81,588,527 139,346 SH   SOLE   133,990 0 5,356
Metlife Inc COM 59156R108   1,398,838 17,084 SH   SOLE   16,996 0 88
MFS Charter Income CF ETF FI 552727109   14,196 2,225 SH   SOLE   0 0 2,225
Mge Energy Inc COM 55277P104   14,094 150 SH   SOLE   0 0 150
MGM Resorts Intl COM 552953101   1,733 50 SH   SOLE   50 0 0
Microchip Technology COM 595017104   463,617 8,084 SH   SOLE   886 0 7,198
Micron Technology COM 595112103   919,930 10,916 SH   SOLE   10,916 0 0
Microsoft Corp COM 594918104   411,159,762 975,468 SH   SOLE   775,132 0 200,336
Mid-America Apartment Communities Inc COM 59522J103   115,928 750 SH   SOLE   750 0 0
Middleby Corp The COM 596278101   22,620 167 SH   SOLE   0 0 167
Miller Herman Inc COM 600544100   27,333 1,200 SH   SOLE   1,200 0 0
Moderna Inc COM 60770K107   1,455 35 SH   SOLE   35 0 0
Molson Coors Beverage CL Class B COM 60871R209   6,993 122 SH   SOLE   122 0 0
Mondelez Intl Class A COM 609207105   9,513,324 158,029 SH   SOLE   50,339 0 107,690
Mongodb Inc COM 60937P106   23,281 100 SH   SOLE   0 0 100
Monster Beverage Corpora COM 61174X109   52,560 1,000 SH   SOLE   1,000 0 0
Moodys Corp Com COM 615369105   768,753 1,624 SH   SOLE   49 0 1,575
Morgan Stanley COM 617446448   3,186,373 25,345 SH   SOLE   23,233 0 2,112
Motley Fool 100 Index ETF EX TRD EQ FD 74933W601   24,048 400 SH   SOLE   400 0 0
Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635   207,092 7,310 SH   SOLE   7,310 0 0
Motorola Solutions COM 620076307   634,748 1,370 SH   SOLE   975 0 395
MR Cooper Group Inc COM 62482R107   26,403 275 SH   SOLE   275 0 0
MRGN STNLY PTHWY LRG Cap Eqty ETF EX TRD EQ FD 61769L858   7,205 150 SH   SOLE   150 0 0
MRGN STNLY PTHWY SML Cap Eqty ETF EX TRD EQ FD 61769L841   1,969 42 SH   SOLE   42 0 0
N B T Bancorp Inc COM 628778102   6,591 138 SH   SOLE   138 0 0
N I O Inc F Sponsored ADR ADR 62914V106   218 50 SH   SOLE   50 0 0
N V R Inc COM 62944T105   261,725 32 SH   SOLE   32 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203   620 250 SH   SOLE   250 0 0
Nasdaq OMX Group Inc COM 631103108   29,687 384 SH   SOLE   384 0 0
National Retail Properties Inc COM 637417106   398,288 9,750 SH   SOLE   9,750 0 0
National Vision COM 63845R107   52 5 SH   SOLE   5 0 0
NCR Atleos Corp Com COM 63001N106   17,876 527 SH   SOLE   527 0 0
NCR Voyix Corp COM 62886E108   28,427 2,054 SH   SOLE   2,054 0 0
Netapp Inc COM 64110D104   545,576 4,700 SH   SOLE   200 0 4,500
Netflix Inc COM 64110L106   228,178 256 SH   SOLE   207 0 49
Newmont Corp COM 651639106   11,166 300 SH   SOLE   300 0 0
News Corp New Class A COM 65249B109   4,379 159 SH   SOLE   159 0 0
Nextera Energy Inc COM 65339F101   78,148,979 1,090,096 SH   SOLE   889,827 0 200,269
Nextera Energy Partners LP COM 65341B106   23,443 1,317 SH   SOLE   1,317 0 0
Nike Inc Class B COM 654106103   23,058,212 303,081 SH   SOLE   291,563 0 11,518
Nisource Inc 00500 COM 65473P105   4,191 114 SH   SOLE   114 0 0
Nokia Corp F Sponsored ADR ADR 654902204   27 6 SH   SOLE   6 0 0
Nordstrom Inc COM 655664100   2,415 100 SH   SOLE   100 0 0
Norfolk Southern Co COM 655844108   17,353,678 73,940 SH   SOLE   71,695 0 2,245
Northern Trust Corp COM 665859104   1,662,841 16,105 SH   SOLE   3,650 0 12,455
Northrop Grumman Co COM 666807102   240,276 512 SH   SOLE   312 0 200
Northwestern Corp COM 668074305   5,453 102 SH   SOLE   102 0 0
Norwegian Cruise Lin F COM G66721104   2,573 100 SH   SOLE   100 0 0
Nov Inc COM 62955J103   12,176 834 SH   SOLE   834 0 0
Novartis AG F Sponsored ADR ADR 66987V109   11,335,545 116,489 SH   SOLE   115,898 0 591
Novo-Nordisk A S F Sponsored ADR ADR 670100205   6,171,505 71,745 SH   SOLE   44,115 0 27,630
NRG Energy Inc COM 629377508   893,178 9,900 SH   SOLE   9,900 0 0
Nucor Corp COM 670346105   11,843 101 SH   SOLE   101 0 0
Nutrien LTD F COM 67077M108   92,890 2,051 SH   SOLE   2,051 0 0
Nuveen Amt Free Municipal Credit Income Fund ETF FI 67071L106   6,547 534 SH   SOLE   534 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104   277,550 24,400 SH   SOLE   24,400 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105   417,730 37,000 SH   SOLE   37,000 0 0
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805   112,274 3,735 SH   SOLE   3,735 0 0
Nuveen ESG Large-Cap Growth ETF EX TRD EQ FD 67092P201   5,065 59 SH   SOLE   59 0 0
Nuveen Municipal Credit ETF FI 67070X101   12,973 1,066 SH   SOLE   1,066 0 0
Nuveen Municipal Value C ETF FI 670928100   15,720 1,830 SH   SOLE   1,830 0 0
Nvent Electric PLC F COM G6700G107   72,659 1,066 SH   SOLE   1,066 0 0
Nvidia Corp COM 67066G104   111,732,335 832,022 SH   SOLE   782,505 0 49,517
NXP Semiconductors F COM N6596X109   290,922 1,393 SH   SOLE   1,393 0 0
O G E Energy CP HLDG COM 670837103   156,750 3,800 SH   SOLE   3,800 0 0
O Reilly Automotive COM 67103H107   182,613 154 SH   SOLE   154 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162   165 6 SH   SOLE   6 0 0
Occidental Petrol Co COM 674599105   5,062 102 SH   SOLE   0 0 102
Old Second BNCP Inc COM 680277100   214,873 12,085 SH   SOLE   0 0 12,085
Ollies Bargain Outlet HLDGS Inc Com COM 681116109   8,339 76 SH   SOLE   76 0 0
Omega Hlthcare Invts REIT COM 681936100   155,185 4,100 SH   SOLE   900 0 3,200
On Semiconductor COM 682189105   1,020,149 16,180 SH   SOLE   16,180 0 0
Oneok Inc COM 682680103   243,972 2,430 SH   SOLE   2,430 0 0
Oracle Corp COM 68389X105   7,309,686 43,865 SH   SOLE   38,697 0 5,168
Organon & Co COM 68622V106   970 65 SH   SOLE   60 0 5
Orix Corporation ADR 686330101   2,443 23 SH   SOLE   23 0 0
Otis Worldwide Corp COM 68902V107   979,180 10,573 SH   SOLE   10,148 0 425
Paccar Inc COM 693718108   1,130,666 10,565 SH   SOLE   10,565 0 0
Pacer US Small Cap Cash Cows 100 ETF EX TRD EQ FD 69374H857   12,186 276 SH   SOLE   276 0 0
Packaging Corp Of Am COM 695156109   45,276 200 SH   SOLE   200 0 0
Palantir Technologies In Class A COM 69608A108   64,285 850 SH   SOLE   850 0 0
Palo Alto Networks Inc COM 697435105   599,740 3,296 SH   SOLE   3,296 0 0
Pan Amern Silver Corp F COM 697900108   16,196 801 SH   SOLE   801 0 0
Parker-Hannifin Corp COM 701094104   1,495,012 2,351 SH   SOLE   2,346 0 5
Paychex Inc COM 704326107   96,471 688 SH   SOLE   688 0 0
Paylocity HLDG Corp COM 70438V106   29,921 150 SH   SOLE   150 0 0
Paypal Holdings Inc COM 70450Y103   709,771 8,316 SH   SOLE   7,916 0 400
Peloton Interactive Inc COM 70614W100   1,305 150 SH   SOLE   0 0 150
Pembina Pipeline Corp Com COM 706327103   14,780 400 SH   SOLE   400 0 0
Penn NTNL Gaming COM 707569109   2,775 140 SH   SOLE   140 0 0
Penumbra Inc COM 70975L107   12,349 52 SH   SOLE   52 0 0
Pepsico Inc COM 713448108   96,908,239 631,643 SH   SOLE   525,680 0 105,963
Pfizer Inc COM 717081103   4,025,008 151,715 SH   SOLE   113,329 0 38,386
PG&E Corp Com NPV COM 69331C108   4,486 222 SH   SOLE   22 0 200
Philip Morris Intl COM 718172109   3,993,994 32,818 SH   SOLE   26,035 0 6,783
Phillips 66 COM 718546104   2,024,194 17,767 SH   SOLE   7,679 0 10,088
PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783   28,281 300 SH   SOLE   0 0 300
PIMCO Active Bond ETF ETF FI 72201R775   54,940 605 SH   SOLE   605 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833   201,804 2,005 SH   SOLE   2,005 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866   269,257 5,191 SH   SOLE   5,191 0 0
Pinnacle West Cap COM 723484101   8,477 100 SH   SOLE   0 0 100
Piper Sandler Companies COM 724078100   55,791 186 SH   SOLE   186 0 0
PJT Partners Inc COM 69343T107   2,841 18 SH   SOLE   18 0 0
Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207   110,280 6,000 SH   SOLE   6,000 0 0
Plexus Corp COM 729132100   51,638 330 SH   SOLE   0 0 330
PNC Finl Services COM 693475105   1,920,321 9,958 SH   SOLE   9,958 0 0
Portillos Inc CL A Com COM 73642K106   2,820 300 SH   SOLE   0 0 300
Portland Generl Elec COM 736508847   13,015 295 SH   SOLE   260 0 35
Post HLDGS Inc Com COM 737446104   6,753 59 SH   SOLE   59 0 0
PowerShares ETF Trust FTSE Us1500 SM EX TRD EQ FD 46137V597   12,275 295 SH   SOLE   295 0 0
PPG Industries Inc COM 693506107   851,559 7,129 SH   SOLE   4,665 0 2,464
PPL Corp COM 69351T106   39,883 1,219 SH   SOLE   819 0 400
Primerica, Inc. COM 74164M108   23,885 88 SH   SOLE   88 0 0
Principal Finl COM 74251V102   321,639 4,155 SH   SOLE   4,155 0 0
Procter & Gamble COM 742718109   187,644,877 1,119,266 SH   SOLE   1,028,773 0 90,493
Procter & Gamble Co COM 742718109   600,187 3,580 SH   SOLE   3,580 0 0
Progressive Co Ohio COM 743315103   364,447 1,521 SH   SOLE   1,521 0 0
Prologis Inc. REIT COM 74340W103   258,965 2,450 SH   SOLE   1,434 0 1,016
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440   9,203 404 SH   SOLE   154 0 250
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735   80,236 1,824 SH   SOLE   1,824 0 0
Prudential Finl COM 744320102   1,434,569 12,103 SH   SOLE   12,103 0 0
Pub SVC Enterpise GP COM 744573106   16,982 201 SH   SOLE   201 0 0
Public Storage REIT COM 74460D109   385,080 1,286 SH   SOLE   50 0 1,236
Pultegroup Inc COM 745867101   70,843 649 SH   SOLE   649 0 0
Putnam Premier Income TR ETF FI 746853100   16,137 4,500 SH   SOLE   4,500 0 0
PVH Corporation Com COM 693656100   211,500 2,000 SH   SOLE   2,000 0 0
Qualcomm Inc COM 747525103   61,275,532 398,879 SH   SOLE   331,760 0 67,119
Quanta Services Inc COM 74762E102   158,025 500 SH   SOLE   500 0 0
Quantum Computing Inc Com COM 74766W108   3,724 225 SH   SOLE   0 0 225
Quest Diagnostic Inc COM 74834L100   6,789 45 SH   SOLE   0 0 45
Rambus Inc Del Com COM 750917106   26,430 500 SH   SOLE   0 0 500
Raytheon Technologies Co COM 75513E101   19,219,033 166,082 SH   SOLE   144,964 0 21,118
RBC Bearings Inc Com COM 75524B104   28,717 96 SH   SOLE   96 0 0
Realty Incm Corp REIT COM 756109104   158,200 2,962 SH   SOLE   1,362 0 1,600
Regal Beloit Corp COM 758750103   11,661 75 SH   SOLE   0 0 75
Regeneron Pharms Inc COM 75886F107   245,042 344 SH   SOLE   0 0 344
Regional Health Properties COM 75903M309   214 137 SH   SOLE   137 0 0
Regions Financial COM 7591EP100   42,667 1,795 SH   SOLE   0 0 1,795
Republic Services COM 760759100   49,088 244 SH   SOLE   244 0 0
Restaurant Brands International Inc COM 76131D103   45,900 698 SH   SOLE   698 0 0
Revolution Medicines Inc COM 76155X100   43,740 1,000 SH   SOLE   1,000 0 0
Revvity, Inc. COM 714046109   10,380 93 SH   SOLE   93 0 0
Rio Tinto PLC F Sponsored ADR ADR 767204100   383,735 6,525 SH   SOLE   6,525 0 0
Rithm Capital Corporation COM 64828T201   40,885 3,690 SH   SOLE   3,690 0 0
Rivian Automotive Inc Class A COM 76954A103   111,986 8,420 SH   SOLE   7,920 0 500
Rli Corp COM 749607107   20,769 126 SH   SOLE   126 0 0
Roblox Corp Class A COM 771049103   3,182 55 SH   SOLE   55 0 0
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707   45,008 800 SH   SOLE   800 0 0
Rocket Companies Class A Class A COM 77311W101   5,630 500 SH   SOLE   500 0 0
Rocket Laboratory USA In COM 773122106   53,487 2,100 SH   SOLE   2,100 0 0
Rockwell Automation COM 773903109   9,236,161 32,318 SH   SOLE   4,920 0 27,398
Rogers Commun Inc F Class B COM 775109200   342 11 SH   SOLE   0 0 11
Roper Technologies COM 776696106   69,660 134 SH   SOLE   134 0 0
Ross Stores Inc COM 778296103   99,233 656 SH   SOLE   656 0 0
Royal Bank Of Canada F COM 780087102   36,153 300 SH   SOLE   300 0 0
Royal Caribbean Group F COM V7780T103   105,677 457 SH   SOLE   457 0 0
Royal Gold Inc COM 780287108   138,443 1,050 SH   SOLE   1,050 0 0
RPM Intl Inc COM 749685103   56,485 459 SH   SOLE   59 0 400
Rumble Inc Class A COM 78137L105   16,588 1,275 SH   SOLE   1,275 0 0
S E I Investments Co COM 784117103   10,869 131 SH   SOLE   131 0 0
S&P Global Inc Com COM 78409V104   59,055,197 118,577 SH   SOLE   100,624 0 17,953
Safety Ins Group Inc Com COM 78648T100   72,100 875 SH   SOLE   0 0 875
Salesforce Inc COM 79466L302   83,964,460 250,845 SH   SOLE   181,319 0 69,526
Sana Biotechnology Inc COM 799566104   163 100 SH   SOLE   0 0 100
Sandridge Energy Inc COM 80007P869   23 2 SH   SOLE   0 0 2
Sanofi S A F Sponsored ADR ADR 80105N105   26,044 540 SH   SOLE   40 0 500
SAP ADR Rep 1 Ord ADR 803054204   3,447 14 SH   SOLE   14 0 0
Saratoga Investment Corp COM 80349A208   11,960 500 SH   SOLE   500 0 0
Schein Henry Inc COM 806407102   503,084 7,270 SH   SOLE   7,270 0 0
Schlumberger LTD F COM 806857108   346,377 8,970 SH   SOLE   4,410 0 4,560
Schwab 1000 Index ETF EX TRD EQ FD 808524722   92,153 3,255 SH   SOLE   3,255 0 0
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706   3,521,718 132,247 SH   SOLE   113,659 0 18,588
Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 808524755   36,996 1,114 SH   SOLE   1,114 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748   21,679 635 SH   SOLE   635 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771   21,938,021 926,437 SH   SOLE   820,016 0 106,421
Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763   28,868 972 SH   SOLE   972 0 0
Schwab Fundamentaql Emg MKTS Large Com ETF EX TRD EQ FD 808524730   18,476 636 SH   SOLE   636 0 0
Schwab Intermediate Term US TRS ETF ETF FI 808524854   342,100 14,084 SH   SOLE   12,564 0 1,520
Schwab International Equity ETF EX TRD EQ FD 808524805   6,245,398 337,588 SH   SOLE   277,850 0 59,738
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888   88,915 2,590 SH   SOLE   2,590 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862   366,458 15,231 SH   SOLE   14,359 0 872
Schwab US Aggregate Bond ETF ETF FI 808524839   777,520 34,252 SH   SOLE   34,252 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102   24,503,171 1,079,436 SH   SOLE   1,078,778 0 658
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797   855,816 31,326 SH   SOLE   20,943 0 10,383
Schwab US Large Cap ETF EX TRD EQ FD 808524201   6,645,822 286,705 SH   SOLE   286,705 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300   5,483,137 196,739 SH   SOLE   196,739 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409   943,202 36,180 SH   SOLE   35,835 0 345
Schwab US Small Cap ETF EX TRD EQ FD 808524607   2,841,962 109,898 SH   SOLE   109,898 0 0
Schwab US TIPS ETF ETF FI 808524870   197,961 7,664 SH   SOLE   7,664 0 0
Science Applications COM 808625107   1,230 11 SH   SOLE   11 0 0
Scripps E W Co Class A COM 811054402   1,156 523 SH   SOLE   0 0 523
Seagate Technology Holdings PB LTD Co COM G7997R103   459,954 5,285 SH   SOLE   5,285 0 0
Sealed Air Corp New Com COM 81211K100   1,522 45 SH   SOLE   45 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209   2,742,131 19,933 SH   SOLE   19,533 0 400
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704   86,303 655 SH   SOLE   655 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860   242,678 5,967 SH   SOLE   5,967 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886   196,037 2,590 SH   SOLE   2,090 0 500
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605   145,715 3,015 SH   SOLE   3,015 0 0
Sempra Energy COM 816851109   556,252 6,296 SH   SOLE   6,296 0 0
Sensient Technologie COM 81725T100   71,260 1,000 SH   SOLE   1,000 0 0
Servicenow Inc Com COM 81762P102   130,395 123 SH   SOLE   123 0 0
Shell PLC F Unsponsored ADR ADR 780259305   450,704 7,194 SH   SOLE   5,868 0 1,326
Sherwin Williams Co COM 824348106   1,103,413 3,246 SH   SOLE   2,329 0 917
Shopify Inc F Class A COM 82509L107   276,458 2,600 SH   SOLE   2,100 0 500
Sila Realty Trust Inc COM 146280508   15,638 643 SH   SOLE   643 0 0
Simon PPTY Group REIT COM 828806109   18,426 107 SH   SOLE   107 0 0
Siriusxm HLDGS Inc COM 829933100   808,442 35,458 SH   SOLE   35,394 0 64
Siteone Landscape Supply Inc Com COM 82982L103   14,495 110 SH   SOLE   110 0 0
Sixth Street Specialty L COM 83012A109   14,910 700 SH   SOLE   700 0 0
Skechers U S A Inc Class A COM 830566105   16,877 251 SH   SOLE   121 0 130
Skyworks Solutions COM 83088M102   180,020 2,030 SH   SOLE   500 0 1,530
SM Energy Co COM 78454L100   54,264 1,400 SH   SOLE   1,400 0 0
Smith & Nephew ADR ADR 83175M205   1,549 63 SH   SOLE   63 0 0
Smurfit Westrock LTD F COM G8267P108   5,386 100 SH   SOLE   100 0 0
Snap Inc Class A COM 83304A106   32 3 SH   SOLE   3 0 0
Snap On Inc COM 833034101   88,265 260 SH   SOLE   10 0 250
SNDL Inc Com COM 83307B101   48 27 SH   SOLE   27 0 0
Solventum Corp Reg SHS COM 83444M101   219,782 3,327 SH   SOLE   2,974 0 353
South Bow Corp F COM 83671M105   5,233 222 SH   SOLE   222 0 0
Southern Co COM 842587107   832,387 10,112 SH   SOLE   4,312 0 5,800
Southwest Airlines COM 844741108   72,871 2,156 SH   SOLE   176 0 1,980
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391   4,961 254 SH   SOLE   254 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622   413,099 4,327 SH   SOLE   3,870 0 457
SPDR Dow Jones Industrial Average ETF Trust EX TRD EQ FD 78467X109   302,973 710 SH   SOLE   510 0 200
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407   8,043,621 35,853 SH   SOLE   35,783 0 70
SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100   11,359 135 SH   SOLE   0 0 135
SPDR GLX HG DGT As Ecosystem ETF IV EX TRD EQ FD 78470P648   4,710 150 SH   SOLE   150 0 0
SPDR Gold Shares ETF EX TRD EQ FD 78463V107   966,099 3,990 SH   SOLE   3,990 0 0
SPDR Intermediate Term Corp Bond ETF ETF FI 78464A375   5,658,307 172,720 SH   SOLE   75,275 0 97,445
SPDR Mid Cap ETF EX TRD EQ FD 78464A847   25,157 460 SH   SOLE   460 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848   9,248 331 SH   SOLE   331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721   101,505 2,225 SH   SOLE   2,225 0 0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739   344,573 7,271 SH   SOLE   471 0 6,800
SPDR Nuveen S&P High Yield Muni ETF FI 78464A284   5,756 225 SH   SOLE   225 0 0
SPDR Port MRTGG BCKD BND ETF ETF FI 78464A383   222,849 10,341 SH   SOLE   10,341 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889   74,540 2,184 SH   SOLE   1,934 0 250
SPDR Portfolio S&P 500 Value ETF EX TRD EQ FD 78464A508   27,820 544 SH   SOLE   544 0 0
SPDR Portfolio S&P 600 Small Cap ETF EX TRD EQ FD 78468R853   69,267 1,542 SH   SOLE   1,542 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656   5,948 235 SH   SOLE   235 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805   18,715 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821   319,234 3,674 SH   SOLE   3,600 0 74
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839   121,524 1,515 SH   SOLE   1,515 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103   19,566,040 33,273 SH   SOLE   24,623 0 8,650
SPDR S&P 500 Growth ETF EX TRD EQ FD 78464A409   52,740 600 SH   SOLE   600 0 0
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300   42,927 492 SH   SOLE   492 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870   280,987 3,120 SH   SOLE   3,120 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763   411,007 3,111 SH   SOLE   3,111 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107   35,357,514 61,850 SH   SOLE   61,020 0 830
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663   1,920 21 SH   SOLE   21 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474   4,077,861 136,566 SH   SOLE   87,280 0 49,286
SPDR Short Term Treasury ETF ETF FI 78468R101   9,428 325 SH   SOLE   325 0 0
SPDR Ssga Gender Diversity ETF EX TRD EQ FD 78468R747   66,006 570 SH   SOLE   570 0 0
Sprout Social Inc Class A COM 85209W109   25,059 816 SH   SOLE   816 0 0
SS&C Technologs HLDG COM 78467J100   3,259 43 SH   SOLE   43 0 0
Stag Industrial Inc REIT COM 85254J102   5,940 175 SH   SOLE   175 0 0
Stanley Black & Deck COM 854502101   618,474 7,703 SH   SOLE   1,468 0 6,235
Starbucks Corp COM 855244109   6,389,724 70,024 SH   SOLE   19,070 0 50,954
Stellantis N V F COM N82405106   8,156 625 SH   SOLE   0 0 625
Steris PLC F COM G8473T100   245,028 1,192 SH   SOLE   1,192 0 0
Strive 500 ETF EX TRD EQ FD 02072L680   36,099 955 SH   SOLE   955 0 0
Stryker Corp COM 863667101   5,664,169 15,695 SH   SOLE   14,675 0 1,020
Sun Communities REIT COM 866674104   32,341 261 SH   SOLE   261 0 0
Suncor Energy Inc F COM 867224107   71,360 2,000 SH   SOLE   2,000 0 0
Sunoco LP LP COM 86765K109   16,975 330 SH   SOLE   330 0 0
Sunrise Communications F Unsponsored ADR COM 867975104   93,139 2,162 SH   SOLE   2,162 0 0
Sylvamo Corp COM 871332102   9,087 115 SH   SOLE   115 0 0
Synchrony Finl COM 87165B103   394,550 6,070 SH   SOLE   2,206 0 3,864
Synnex Corp COM 87162W100   26,623 227 SH   SOLE   227 0 0
Synopsys Inc COM 871607107   72,804 150 SH   SOLE   150 0 0
Sysco Corp COM 871829107   6,240,890 81,623 SH   SOLE   37,798 0 43,825
T Rowe Price Dividend Growth ETF EX TRD EQ FD 87283Q404   34,245 865 SH   SOLE   865 0 0
T Rowe Price Group COM 74144T108   387,220 3,424 SH   SOLE   2,459 0 965
T-Mobile US Inc Com COM 872590104   12,927,890 58,569 SH   SOLE   56,548 0 2,021
Taiwan Semiconductor F Sponsored ADR ADR 874039100   1,008,517 5,091 SH   SOLE   5,091 0 0
Take-Two Interactive COM 874054109   3,451,684 18,751 SH   SOLE   18,751 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205   275,140 20,781 SH   SOLE   20,781 0 0
Tandem Diabetes Care COM 875372203   2,233 62 SH   SOLE   62 0 0
Tapestry Inc COM 876030107   236,821 3,625 SH   SOLE   3,625 0 0
Target Corp COM 87612E106   2,864,994 21,194 SH   SOLE   19,218 0 1,976
TC Energy Corp F COM 87807B107   51,788 1,113 SH   SOLE   1,113 0 0
TCW Strategic Income CF ETF FI 872340104   60,180 12,000 SH   SOLE   5,000 0 7,000
Te Connectivity PLC F COM G87052109   9,293 65 SH   SOLE   0 0 65
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803   11,563,220 49,730 SH   SOLE   48,111 0 1,619
Teck Resources LTD F Class B COM 878742204   588,455 14,519 SH   SOLE   14,519 0 0
Tekla HLTHCR Inv EX TRD EQ FD 87911J103   33,740 2,024 SH   SOLE   2,024 0 0
Teledyne Technologies Inc Com COM 879360105   928 2 SH   SOLE   2 0 0
Teleflex Incorporate COM 879369106   11,015 62 SH   SOLE   62 0 0
Telephone & Data SYS COM 879433829   216,735 6,354 SH   SOLE   6,354 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101   17,829 2,100 SH   SOLE   2,100 0 0
Tempus Ai Inc Class A COM 88023B103   13,504 400 SH   SOLE   400 0 0
Teradata Corp COM 88076W103   24,920 800 SH   SOLE   700 0 100
Teradyne Inc COM 880770102   28,836 229 SH   SOLE   229 0 0
Tesla Inc COM 88160R101   14,025,767 34,731 SH   SOLE   30,791 0 3,940
Teva Pharmaceutical In F Sponsored ADR ADR 881624209   24,464 1,110 SH   SOLE   1,110 0 0
Texas Instruments COM 882508104   2,211,070 11,792 SH   SOLE   11,022 0 770
Texas Pacific Land Corp COM 88262P102   5,588,416 5,053 SH   SOLE   28 0 5,025
Texas Roadhouse Class A COM 882681109   32,477 180 SH   SOLE   180 0 0
Textron Inc COM 883203101   589,127 7,700 SH   SOLE   7,700 0 0
The Coca-Cola Co COM 191216100   10,455,670 167,936 SH   SOLE   123,233 0 44,703
The Macerich Co REIT COM 554382101   398,400 20,000 SH   SOLE   20,000 0 0
The Mosaic Co COM 61945C103   996,006 40,521 SH   SOLE   40,521 0 0
The Odp Corp Com COM 88337F105   1,001 44 SH   SOLE   44 0 0
Thermo Fisher Scientific Inc. COM 883556102   93,692,130 179,963 SH   SOLE   118,298 0 61,665
Tilray Inc COM 88688T100   1,492 1,122 SH   SOLE   284 0 838
TJX Companies Inc COM 872540109   131,800,877 1,090,976 SH   SOLE   983,591 0 107,385
Toro Co COM 891092108   2,001,779 24,873 SH   SOLE   24,873 0 0
Toronto-Dominion BK F COM 891160509   107,279 2,015 SH   SOLE   2,015 0 0
TotalEnergies SE ADR 89151E109   109,408 1,978 SH   SOLE   1,978 0 0
Townsquare Media Inc COM 892231101   18,180 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307   285,104 1,465 SH   SOLE   1,440 0 25
Tractor Supply Comp COM 892356106   374,073 7,050 SH   SOLE   7,050 0 0
Trane Technologies PLC F COM G8994E103   47,646 129 SH   SOLE   123 0 6
Transocean LTD COM H8817H100   2,813 750 SH   SOLE   750 0 0
Travel Plus Leisure Co COM 894164102   17,506 347 SH   SOLE   317 0 30
Travelers Companies COM 89417E109   9,934,063 41,239 SH   SOLE   8,579 0 32,660
Trex Inc Com COM 89531P105   8,284 120 SH   SOLE   120 0 0
Truist Finl Corp COM 89832Q109   446,727 10,298 SH   SOLE   5,273 0 5,025
Trupanion Inc COM 898202106   266,401 5,527 SH   SOLE   5,527 0 0
Twilio Inc Class A COM 90138F102   1,621 15 SH   SOLE   15 0 0
Tyson Foods Inc Class A COM 902494103   804 14 SH   SOLE   14 0 0
U G I Corp COM 902681105   4,663 163 SH   SOLE   163 0 0
Uber Technologies Inc COM 90353T100   57,545 954 SH   SOLE   954 0 0
Ulta Beauty Inc COM 90384S303   45,668 105 SH   SOLE   105 0 0
Under Armour Inc CL A Com COM 904311107   464 56 SH   SOLE   0 0 56
Under Armour Inc Class C COM 904311206   418 56 SH   SOLE   0 0 56
Unilever PLC F Sponsored ADR ADR 904767704   737,384 13,005 SH   SOLE   10,055 0 2,950
Union Pacific Corp COM 907818108   31,984,442 140,258 SH   SOLE   52,659 0 87,599
United Natural Foods COM 911163103   2,103 77 SH   SOLE   77 0 0
United Parcel Service Class B COM 911312106   8,497,358 67,386 SH   SOLE   18,564 0 48,822
United Rentals Inc COM 911363109   186,677 265 SH   SOLE   265 0 0
United States Copper Index ETF EX TRD EQ FD 911718104   3,019 120 SH   SOLE   120 0 0
United Therapeutics Corp Del Com COM 91307C102   5,645 16 SH   SOLE   16 0 0
Unitedhealth GRP Inc COM 91324P102   88,987,545 175,913 SH   SOLE   153,144 0 22,769
Universal Insurance COM 91359V107   46,332 2,200 SH   SOLE   2,200 0 0
US Bancorp COM 902973304   18,240,605 377,418 SH   SOLE   341,663 0 35,755
US Foods HLDG Corp COM 912008109   6,544 97 SH   SOLE   97 0 0
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT G9460G119   28 4 SH   SOLE   4 0 0
Valero Energy Corp COM 91913Y100   176,897 1,443 SH   SOLE   718 0 725
Vaneck Junior Gold Miners ETF EX TRD EQ FD 92189F791   59,850 1,400 SH   SOLE   1,400 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101   189,750 7,500 SH   SOLE   0 0 7,500
Vaneck Preferred Securities Ex Financials ETF ETF FI 92189F429   499,491 28,956 SH   SOLE   28,956 0 0
Vaneck Vectors Long Muni ETF ETF FI 92189F536   1,993,137 111,473 SH   SOLE   111,473 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676   76,284 315 SH   SOLE   315 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528   1,096,802 64,178 SH   SOLE   48,678 0 15,500
Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108   695,204 1,852 SH   SOLE   1,852 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207   2,163,263 10,234 SH   SOLE   10,234 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844   7,093,422 36,222 SH   SOLE   27,940 0 8,282
Vanguard Energy ETF EX TRD EQ FD 92204A306   4,974 41 SH   SOLE   41 0 0
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725   737,384 13,005 SH   SOLE   3,005 0 10,000
Vanguard ESG U.S. Stock ETF EX TRD EQ FD 921910733   2,405,128 22,930 SH   SOLE   22,930 0 0
Vanguard Esg US Bond ETF ETF FI 921910691   576,321 9,297 SH   SOLE   9,161 0 136
Vanguard Extended Market ETF EX TRD EQ FD 922908652   4,565,454 24,031 SH   SOLE   23,725 0 306
Vanguard Financials ETF EX TRD EQ FD 92204A405   5,126,361 43,418 SH   SOLE   43,418 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775   14,618,355 254,631 SH   SOLE   200,287 0 54,344
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858   2,435,569 50,932 SH   SOLE   41,603 0 9,329
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858   7,305,399 165,881 SH   SOLE   159,351 0 6,530
Vanguard FTSE Europe ETF EX TRD EQ FD 922042874   42,609 671 SH   SOLE   671 0 0
Vanguard Growth ETF EX TRD EQ FD 922908736   2,623,831 6,392 SH   SOLE   6,352 0 40
Vanguard Health Care ETF EX TRD EQ FD 92204A504   1,371,194 5,405 SH   SOLE   5,405 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406   826,031 6,474 SH   SOLE   5,391 0 1,083
Vanguard Industrials ETF EX TRD EQ FD 92204A603   3,050,142 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702   5,072,023 8,157 SH   SOLE   8,157 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819   122,557 1,640 SH   SOLE   1,000 0 640
Vanguard Intermediate Term Cor ETF ETF FI 92206C870   53,689,283 668,858 SH   SOLE   564,318 0 104,540
Vanguard Intermediate-Term Treasury Index FD ETF ETF FI 92206C706   921,040 15,880 SH   SOLE   15,880 0 0
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794   14,323 211 SH   SOLE   211 0 0
Vanguard Intl Divdend Aprectn ETF IV EX TRD EQ FD 921946810   35,996 450 SH   SOLE   450 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637   2,454,809 9,102 SH   SOLE   9,090 0 12
Vanguard Long Term Government Bond ETF FI 92206C847   136,161 2,460 SH   SOLE   2,460 0 0
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816   98,902 288 SH   SOLE   288 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840   59,457 476 SH   SOLE   476 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629   5,293,140 20,040 SH   SOLE   4,075 0 15,965
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538   165,699 653 SH   SOLE   653 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512   169,211 1,046 SH   SOLE   648 0 398
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771   24,602,270 542,617 SH   SOLE   463,594 0 79,023
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746   2,511,363 50,097 SH   SOLE   50,097 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553   1,590,345 17,853 SH   SOLE   17,853 0 0
Vanguard Russell (1000 Growth Etf) EX TRD EQ FD 92206C680   186,043 1,801 SH   SOLE   1,801 0 0
Vanguard Russell 2000 ETF EX TRD EQ FD 92206C664   505,161 5,655 SH   SOLE   5,655 0 0
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649   2,827,849 19,555 SH   SOLE   0 0 19,555
Vanguard S&P 500 ETF EX TRD EQ FD 922908363   170,251,768 315,976 SH   SOLE   308,373 0 7,603
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505   78,337 214 SH   SOLE   214 0 0
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885   768,884 7,288 SH   SOLE   7,288 0 0
Vanguard S&P Mid Cap 400 Value ETF EX TRD EQ FD 921932844   25,609 268 SH   SOLE   268 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828   360,112 3,396 SH   SOLE   3,396 0 0
Vanguard Short Term Corp Bond ETF ETF FI 92206C409   54,984,153 704,835 SH   SOLE   475,757 0 229,078
Vanguard Short Term Treasury ETF ETF FI 92206C102   5,381,010 92,489 SH   SOLE   10,861 0 81,628
Vanguard Short-Term Bond ETF ETF FI 921937827   19,280,797 249,525 SH   SOLE   59,461 0 190,064
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805   3,104,981 64,126 SH   SOLE   60,779 0 3,347
Vanguard Small Cap ETF EX TRD EQ FD 922908751   11,248,684 46,815 SH   SOLE   19,508 0 27,307
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595   10,731,899 38,320 SH   SOLE   8,508 0 29,812
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611   14,763,023 74,493 SH   SOLE   10,492 0 64,001
Vanguard Total Bond Market ETF ETF FI 921937835   3,824,246 53,181 SH   SOLE   50,929 0 2,252
Vanguard Total International BND ETF ETF FI 92203J407   596,007 12,151 SH   SOLE   12,151 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768   387,751 6,580 SH   SOLE   3,114 0 3,466
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769   42,837,019 147,810 SH   SOLE   95,297 0 52,513
Vanguard Total World Stock ETF EX TRD EQ FD 922042742   1,420,235 12,090 SH   SOLE   3,780 0 8,310
Vanguard Ultra Short Bond ETF ETF FI 92203C303   693,936 13,985 SH   SOLE   13,985 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876   654,824 4,007 SH   SOLE   4,007 0 0
Vanguard Value ETF EX TRD EQ FD 922908744   359,251 2,122 SH   SOLE   1,480 0 642
Varex Imaging Corp00500 COM 92214X106   3,502 240 SH   SOLE   240 0 0
Vaxart Inc COM 92243A200   132 200 SH   SOLE   200 0 0
Veeva Systems Inc Class A COM 922475108   138,765 660 SH   SOLE   660 0 0
Ventas Inc COM 92276F100   11,183 188 SH   SOLE   188 0 0
Veralto Corp COM 92338C103   466,365 4,574 SH   SOLE   3,193 0 1,381
Verisign Inc COM 92343E102   258,700 1,250 SH   SOLE   1,250 0 0
Verisk Analytics Inc Class A COM 92345Y106   28,645 104 SH   SOLE   104 0 0
Verizon Communication COM 92343V104   1,075,168 26,886 SH   SOLE   18,519 0 8,367
Vertex Pharmaceutica COM 92532F100   143,764 357 SH   SOLE   157 0 200
VF Corp COM 918204108   33,070 1,541 SH   SOLE   1,041 0 500
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718   266,280 2,326 SH   SOLE   26 0 2,300
Viacomcbs Inc CL B COM 92556H206   1,198 114 SH   SOLE   114 0 0
Viatris Inc COM 92556V106   13,510 1,085 SH   SOLE   264 0 821
Vici Properties Inc COM 925652109   52,556 1,773 SH   SOLE   1,773 0 0
Viking Holdings LTD F COM G93A5A101   8,812 200 SH   SOLE   200 0 0
Virtus Private Credit Strategy ETF EX TRD EQ FD 26923G798   108,751 5,000 SH   SOLE   5,000 0 0
Visa Inc Class A COM 92826C839   8,003,499 25,324 SH   SOLE   19,397 0 5,927
Vishay Intertech COM 928298108   30,266 1,787 SH   SOLE   1,787 0 0
Vishay Precision Group COM 92835K103   2,863 122 SH   SOLE   122 0 0
Vodafone Group F Sponsored ADR ADR 92857W308   1,698 200 SH   SOLE   200 0 0
Vontier Corp COM 928881101   54,049 1,482 SH   SOLE   1,482 0 0
Vulcan Materials Com COM 929160109   2,401,242 9,335 SH   SOLE   2,680 0 6,655
Vuzix Corp COM 92921W300   217 55 SH   SOLE   55 0 0
W E C Energy Group Inc COM 92939U106   7,798,267 82,925 SH   SOLE   78,169 0 4,756
Wabtec COM 929740108   3,413 18 SH   SOLE   0 0 18
Walgreens Boots Alliance COM 931427108   52,201 5,595 SH   SOLE   5,069 0 526
WalMart Inc COM 931142103   37,332,251 412,247 SH   SOLE   80,616 0 331,631
Walt Disney Co COM 254687106   23,519,117 210,258 SH   SOLE   146,233 0 64,025
Warner Brothers Discover COM 934423104   182,480 17,264 SH   SOLE   16,154 0 1,110
Washington Federal COM 938824109   111,002 3,443 SH   SOLE   3,443 0 0
Waste Connectionsinc F COM 94106B101   520,917 3,036 SH   SOLE   3,036 0 0
Waste Management Inc COM 94106L109   56,135,067 278,185 SH   SOLE   268,857 0 9,328
Watsco Inc COM 942622200   9,478 20 SH   SOLE   0 0 20
WD 40 Co Com COM 929236107   13,833 57 SH   SOLE   57 0 0
Wells Fargo & Co COM 949746101   1,548,308 22,043 SH   SOLE   15,393 0 6,650
Wendy's Company COM 95058W100   50,644 3,107 SH   SOLE   3,107 0 0
Wesbanco Inc COM 950810101   2,700,233 82,049 SH   SOLE   82,049 0 0
Western Asset Managed Municipals Fund ETF FI 95766M105   13,393 1,313 SH   SOLE   0 0 1,313
Western Asset Municipal ETF FI 95766N103   17,000 2,500 SH   SOLE   2,500 0 0
Western Ast Infltn Link ETF FI 95766R104   24,810 3,000 SH   SOLE   3,000 0 0
Western Digital Corp COM 958102105   29,815 500 SH   SOLE   500 0 0
Western Union Co COM 959802109   118,402 11,170 SH   SOLE   0 0 11,170
Weyerhaeuser Co REIT COM 962166104   149,730 5,319 SH   SOLE   5,319 0 0
White Mountains Ins F COM G9618E107   15,560 8 SH   SOLE   8 0 0
Widepoint Corp COM 967590209   57,233 11,825 SH   SOLE   11,825 0 0
Williams Companies COM 969457100   4,428,531 81,828 SH   SOLE   81,828 0 0
Williams Sonoma COM 969904101   34,814 188 SH   SOLE   188 0 0
Willis Towers Watson Pub LTD SHS COM G96629103   15,706 50 SH   SOLE   50 0 0
Wingstop Inc COM 974155103   142,100 500 SH   SOLE   500 0 0
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422   185,607 4,100 SH   SOLE   4,100 0 0
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604   1,513 44 SH   SOLE   44 0 0
Wisdomtree Total Dividend EX TRD EQ FD 97717W109   36,190 477 SH   SOLE   477 0 0
Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307   70,016 900 SH   SOLE   900 0 0
Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505   21,664 425 SH   SOLE   425 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669   51,578 637 SH   SOLE   637 0 0
WK Kellogg Co-Wi COM 92942W107   28,856 1,604 SH   SOLE   1,504 0 100
Workday Inc Com COM 98138H101   141,916 550 SH   SOLE   550 0 0
Worthington Inds Inc COM 981811102   40,591 1,012 SH   SOLE   1,012 0 0
Worthington Steel Inc COM 982104101   32,202 1,012 SH   SOLE   1,012 0 0
WW Grainger Inc COM 384802104   1,126,779 1,069 SH   SOLE   335 0 734
WW Interntnl Inc COM 98262P101   1,016 800 SH   SOLE   800 0 0
Wyndham Hotels & Resorts Inc COM 98311A105   34,974 347 SH   SOLE   317 0 30
WYNN Resorts COM 983134107   22,660 263 SH   SOLE   113 0 150
Xcel Energy Inc Minn COM 98389B100   90,544 1,341 SH   SOLE   1,341 0 0
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432   1,118 31 SH   SOLE   31 0 0
Xylem Inc COM 98419M100   580 5 SH   SOLE   5 0 0
Yum Brands Inc COM 988498101   5,430,528 40,478 SH   SOLE   40,478 0 0
Yum China Holdings Inc COM 98850P109   1,831,664 38,025 SH   SOLE   38,025 0 0
Zebra Technologies Class A COM 989207105   108,528 281 SH   SOLE   281 0 0
Zim Integrated COM M9T951109   859 40 SH   SOLE   40 0 0
Zimmer Biomet Holdings Inc COM 98956P102   165,369 1,562 SH   SOLE   1,182 0 380
Zimvie Inc COM 98888T107   140 10 SH   SOLE   10 0 0
Zoetis Inc Class A COM 98978V103   49,952,597 306,590 SH   SOLE   231,764 0 74,826
Zoom Video Communication COM 98980L101   6,121 75 SH   SOLE   75 0 0
Zuora Inc Class A COM 98983V106   19,840 2,000 SH   SOLE   2,000 0 0