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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 2,200,283 15,543 SH SOLE 14,259 0 1,284
A G C O Corp COM 001084102 97,509 804 SH SOLE 804 0 0
A T & T Inc COM 00206R102 2,861,626 109,641 SH SOLE 96,864 0 12,777
Ab International LW Volty EQT ETF EX TRD EQ FD 00039J822 44,030 1,000 SH SOLE 1,000 0 0
Abbott Laboratories COM 002824100 87,093,330 987,966 SH SOLE 742,226 0 245,740
Abbvie Inc COM 00287Y109 24,293,973 115,758 SH SOLE 105,447 0 10,311
Abrdn Emerging Markets DVND Act ETF EX TRD EQ FD 00384X301 99,589 2,157 SH SOLE 2,157 0 0
Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) EX TRD EQ FD 003260106 3,349 19 SH SOLE 19 0 0
Acadia Realty TR REIT COM 004239109 10,160 468 SH SOLE 468 0 0
Accenture PLC Class A COM G1151C101 794,611 4,372 SH SOLE 4,372 0 0
Accenture PLC F Class A COM G1151C101 49,792,830 273,891 SH SOLE 186,711 0 87,180
Acco Brands Corp COM 00081T108 752 188 SH SOLE 0 0 188
Addus Homecare Corp COM 006739106 110,132 1,100 SH SOLE 1,100 0 0
Adobe Inc COM 00724F101 624,234 2,458 SH SOLE 2,458 0 0
Advanced Micro COM 007903107 4,176,823 12,229 SH SOLE 12,211 0 18
Aecom (acm Csus) COM 111111111 168 2 SH SOLE 2 0 0
Aegon LTD ADR F Sponsored ADR ADR 0076CA104 40,200 5,000 SH SOLE 0 0 5,000
Aerovironment Inc COM 008073108 18,026 100 SH SOLE 100 0 0
Aes Corp COM 00130H105 29,691 2,055 SH SOLE 2,055 0 0
Aflac Inc COM 001055102 115,483 1,019 SH SOLE 1,019 0 0
Agilent Technologies Inc Com COM 00846U101 270,242 2,409 SH SOLE 2,409 0 0
Agnc Investment Corp COM 00123Q104 149 14 SH SOLE 14 0 0
Air Prod & Chemicals COM 009158106 1,188,694 3,960 SH SOLE 1,135 0 2,825
Airbnb Inc Class A COM 009066101 17,358 125 SH SOLE 42 0 83
Albemarle Corp COM 012653101 15,065 79 SH SOLE 79 0 0
Albertsons Co SHS Class Class A COM 013091103 1,564 96 SH SOLE 96 0 0
Alcoa Corp COM 013872106 625 10 SH SOLE 0 0 10
Alcon Inc F COM H01301128 47,982 653 SH SOLE 653 0 0
Alexandria Real Estate Equities Inc COM 015271109 494 12 SH SOLE 12 0 0
Align Technology Inc COM 016255101 6,875 40 SH SOLE 40 0 0
Allegion PLC ADR G0176J109 397 3 SH SOLE 3 0 0
Alliant Energy Corp COM 018802108 123,938 1,670 SH SOLE 1,670 0 0
Allison Transmission COM 01973R101 129 1 SH SOLE 1 0 0
Allstate Corp COM 020002101 2,115,589 9,622 SH SOLE 5,180 0 4,442
Alphabet Inc. Class A COM 02079K305 154,498,058 403,125 SH SOLE 371,080 0 32,045
Alphabet Inc. Class C COM 02079K107 500,905,986 1,319,423 SH SOLE 1,046,968 0 272,455
Altria Group Inc COM 02209S103 1,115,155 15,191 SH SOLE 10,774 0 4,417
Amazon.Com Inc COM 023135106 252,973,436 929,880 SH SOLE 776,014 0 153,866
Amcor PLC F COM G0250X149 27,609 748 SH SOLE 748 0 0
Amentum HLDGS Inc COM 023939101 12,468 484 SH SOLE 484 0 0
Amer Electric PWR Co COM 025537101 1,108,700 8,233 SH SOLE 8,233 0 0
Ameren Corp COM 023608102 196,907 1,752 SH SOLE 1,752 0 0
America Movil SAB F Sponsored ADR ADR 02390A101 143,154 5,400 SH SOLE 5,400 0 0
American Airlines Group COM 02376R102 118 10 SH SOLE 10 0 0
American Centy ETF (TR Avantis Intl Eqt) EX TRD EQ FD 025072703 338,914 3,843 SH SOLE 3,843 0 0
American Express Co COM 025816109 32,402,731 101,208 SH SOLE 63,089 0 38,119
American Financial Group Inc COM 025932104 52,954 403 SH SOLE 403 0 0
American Intl Group COM 026874784 558,665 7,203 SH SOLE 7,203 0 0
American Tower Corp REIT COM 03027X100 5,513,375 30,481 SH SOLE 25,866 0 4,615
American Water 3.62526 Conv Bonds Due 061526 Due Jun 15 2026 CONV BD 03040WBE4 3,051 3,000 PRN SOLE 3 0 0
American Water Works COM 030420103 1,338,825 10,554 SH SOLE 4,954 0 5,600
Americold Realty Trust COM 03064D108 155 13 SH SOLE 13 0 0
Ameriprise Finl COM 03076C106 3,352,687 7,129 SH SOLE 7,129 0 0
Ametek Inc COM 031100100 4,609 20 SH SOLE 20 0 0
Amgen Inc. COM 031162100 106,855,644 329,953 SH SOLE 247,838 0 82,115
Amphenol Corp Class A COM 032095101 105,914 751 SH SOLE 751 0 0
Amplify ETF TR Amplify Alternative Harvest ETF New EX TRD EQ FD 032108474 1,483 55 SH SOLE 0 0 55
Amplify TRNSFRMTNL Data SHRNG ETF EX TRD EQ FD 032108607 20,559 335 SH SOLE 335 0 0
Analog Devices Inc COM 032654105 126,276,549 318,060 SH SOLE 302,736 0 15,324
Anheuser Busch Inbev S F Sponsored ADR ADR 03524A108 370 5 SH SOLE 5 0 0
Annaly Capital Management Inc COM 035710839 26,976 1,207 SH SOLE 1,207 0 0
Anteris Technologies Glo COM 03675P102 79,077 12,900 SH SOLE 12,900 0 0
Antero Midstream Corp COM 03676B102 24,590 1,107 SH SOLE 1,107 0 0
Aon PLC F Class A COM G0403H108 5,368 17 SH SOLE 17 0 0
APA Corporation Com COM 03743Q108 8,620 204 SH SOLE 204 0 0
Api Group Corp COM 00187Y100 134 3 SH SOLE 3 0 0
Apollo Coml Real Estate Fin Inc Com COM 03762U105 116,769 10,625 SH SOLE 10,500 0 125
Apollo Global MGMT Inc N COM 03769M106 25,063 194 SH SOLE 194 0 0
Appian Corp Class A COM 03782L101 16,935 750 SH SOLE 0 0 750
Apple Inc COM 037833100 456,491,804 1,648,996 SH SOLE 1,336,669 0 312,327
Applied Digital Corp COM 038169207 42,934 1,205 SH SOLE 1,205 0 0
Applied Materials COM 038222105 1,610,137 4,114 SH SOLE 4,114 0 0
Applovin Corp Class A COM 03831W108 38,000 80 SH SOLE 80 0 0
Aptiv PLC Com SHS COM G3265R107 7,858 132 SH SOLE 132 0 0
Arch Cap Group LTD F COM G0450A105 26,971 288 SH SOLE 288 0 0
Archer Daniels Midland C COM 039483102 57,988 760 SH SOLE 549 0 211
Ares Management Corp Class A COM 03990B101 24,236 202 SH SOLE 202 0 0
Arista Networks Inc COM 040413205 1,029,851 5,966 SH SOLE 5,966 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104 2,347 30 SH SOLE 30 0 0
Arm HLDGS PLC Equity A F Unsponsored ADR COM 042068205 3,049 15 SH SOLE 15 0 0
Armstrong World Inds COM 04247X102 164 1 SH SOLE 1 0 0
Arthur J Gallagher&c COM 363576109 345,947 1,671 SH SOLE 171 0 1,500
Ashland Global Holdings Inc COM 044186104 158 3 SH SOLE 3 0 0
Asml Holding NV ADR N07059210 85,199,447 61,462 SH SOLE 44,602 0 16,860
Assurant Inc COM 04621X108 229 1 SH SOLE 1 0 0
Assured Guaranty LTD COM G0585R106 899 11 SH SOLE 11 0 0
Astrazeneca PLC Ordf COM G0593M107 204,157 1,112 SH SOLE 886 0 226
Atlanta Braves HLDGS Inc Com Ser C COM 047726302 220,695 4,463 SH SOLE 4,463 0 0
Atlanta Braves Holdings COM 047726104 65,097 1,225 SH SOLE 1,225 0 0
Atmos Energy Corp COM 049560105 585,052 3,116 SH SOLE 3,116 0 0
Auto Data Processing COM 053015103 20,783,149 98,349 SH SOLE 92,983 0 5,366
Autodesk Inc COM 052769106 272,542 1,101 SH SOLE 175 0 926
Autonation Inc COM 05329W102 14,997 74 SH SOLE 74 0 0
Autozone Inc COM 053332102 149,736 43 SH SOLE 17 0 26
Avalonbay Communities Inc. COM 053484101 6,021 33 SH SOLE 33 0 0
Avanos Medical Inc COM 05350V106 518 21 SH SOLE 21 0 0
Avis Budget Group Inc Com COM 053774105 1,851 11 SH SOLE 1 0 10
Avista Corp COM 05379B107 60,840 1,500 SH SOLE 1,500 0 0
Axis Capital Holdings SHS COM G0692U109 22,437 227 SH SOLE 227 0 0
Axon Enterprise Inc COM 05464C101 28,744 73 SH SOLE 73 0 0
Bahl & Gaynor Income Growth ETF EX TRD EQ FD 26922B527 6,323 182 SH SOLE 182 0 0
Baidu Com Inc F Sponsored ADR ADR 056752108 26,771 210 SH SOLE 210 0 0
Baker Hughes Co. Class A COM 05722G100 190,606 2,762 SH SOLE 2,762 0 0
Ball Corp COM 058498106 183 3 SH SOLE 3 0 0
Bank Of America Corp COM 060505104 2,523,973 48,361 SH SOLE 42,669 0 5,692
Bank Of NY Mellon Co COM 064058100 2,154,191 16,271 SH SOLE 15,796 0 475
Bank Ozk COM 06417N103 144 3 SH SOLE 3 0 0
Barrick MNG Corp F COM 06849F108 45,050 1,175 SH SOLE 1,175 0 0
Baxter International COM 071813109 24,797 1,492 SH SOLE 1,092 0 400
Becton Dickinson & Co. COM 075887109 2,824,515 19,305 SH SOLE 4,154 0 15,151
Berkshire Hathaway Class A COM 084670108 49,195,322 70 SH SOLE 52 0 18
Berkshire Hathaway Class B COM 084670702 183,047,953 390,693 SH SOLE 304,042 0 86,651
Berkshire Hathaway Inc Del CL B New COM 084670702 67,935 145 SH SOLE 145 0 0
BHP Group LTD F Sponsored ADR ADR 088606108 155,740 2,000 SH SOLE 2,000 0 0
Biglari Holdings Inc Class B COM 08986R309 111,720 392 SH SOLE 392 0 0
Bio-Techne Corp Com COM 09073M104 2,682 49 SH SOLE 49 0 0
Biogen Inc COM 09062X103 8,799 47 SH SOLE 47 0 0
Bitmine Immersion Tecnol COM 09175A206 1,709 75 SH SOLE 0 0 75
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101 103,318 2,000 SH SOLE 0 0 2,000
BJS WHSL Club HLDGS Inc COM 05550J101 29,051 307 SH SOLE 307 0 0
Black Hills Corp COM 092113109 59,936 800 SH SOLE 800 0 0
Black Stone Minerals LP COM 09225M101 466,303 32,746 SH SOLE 32,746 0 0
BlackRock Core Bond CF ETF FI 09249E101 61,856 6,775 SH SOLE 6,775 0 0
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) EX TRD EQ FD 09290C780 5,690 130 SH SOLE 130 0 0
BlackRock Inc Com COM 09290D101 2,204,464 2,095 SH SOLE 2,095 0 0
BlackRock Limited Durati ETF FI 09249W101 24,244 1,900 SH SOLE 0 0 1,900
BlackRock Muniyield Qual ETF FI 09254E103 20,720 1,931 SH SOLE 1,931 0 0
Blackstone Group Inc COM 09260D107 497,870 4,007 SH SOLE 3,817 0 190
Bloom Energy Corp A COM 093712107 1,092,502 3,785 SH SOLE 3,785 0 0
Boeing Co COM 097023105 1,895,434 8,565 SH SOLE 6,722 0 1,843
Bok Financial Corp (new) CMN COM 05561Q201 133 1 SH SOLE 1 0 0
Booking Holdings Inc COM 09857L108 2,698,126 16,295 SH SOLE 16,295 0 0
Booz Allen Hamilton Class A COM 099502106 2,198,415 28,243 SH SOLE 25,556 0 2,687
Boston Properties REIT COM 101121101 118,097 2,016 SH SOLE 2,016 0 0
Boston Scientific Co COM 101137107 74,985 1,319 SH SOLE 1,151 0 168
BP PLC F Sponsored ADR ADR 055622104 80,006 1,704 SH SOLE 154 0 1,550
Brighthouse Finl Inc0050 COM 10922N103 125 2 SH SOLE 2 0 0
Bristol-Myers Squibb COM 110122108 7,554,308 131,654 SH SOLE 124,971 0 6,683
Brixmor Property Group REIT COM 11120U105 233,064 7,800 SH SOLE 7,800 0 0
Broadcom Inc COM 11135F101 45,835,148 110,048 SH SOLE 95,078 0 14,970
Broadridge Financial Solutions COM 11133T103 122,157 794 SH SOLE 794 0 0
Brookfield Corp F Class A COM 11271J107 403,066 8,961 SH SOLE 8,768 0 193
Brookfield Renewable F Class A COM 11285B108 15,198 428 SH SOLE 428 0 0
Brookfiled Asset Manag F Class A COM 113004105 49,266 1,035 SH SOLE 1,003 0 32
Brown & Brown Inc COM 115236101 3,631 63 SH SOLE 63 0 0
Brown Forman Corp Class A COM 115637100 356,769 14,180 SH SOLE 14,180 0 0
Brown Forman Corp Class B COM 115637209 714,745 28,984 SH SOLE 28,984 0 0
Brunswick Corp COM 117043109 149 2 SH SOLE 2 0 0
Builders Firstsource COM 12008R107 8,113 110 SH SOLE 110 0 0
Bunge Global SA F COM H11356104 3,209 25 SH SOLE 25 0 0
BWX Technologies Inc COM 05605H100 21,668 100 SH SOLE 0 0 100
Byline Bancorp Inc Com COM 124411109 4,298,422 134,158 SH SOLE 0 0 134,158
Caci Inc. Class A COM 127190304 25,679 50 SH SOLE 50 0 0
Cadence Design SYS COM 127387108 73,048 209 SH SOLE 209 0 0
Calamos Convertible & High Income Fund ETF FI 12811P108 6,938 555 SH SOLE 555 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101 41,374 2,112 SH SOLE 1,842 0 270
Camden Property Trust REIT COM 133131102 104 1 SH SOLE 1 0 0
Campbell Soup Co COM 134429109 2,952 144 SH SOLE 144 0 0
Canadian Natl Railwy F COM 136375102 499,210 4,564 SH SOLE 4,564 0 0
Canadian Natural Res LTD COM 136385101 204,594 4,300 SH SOLE 2,500 0 1,800
Canadian Pacific Kansas City LTD COM 13646K108 20,172,160 242,658 SH SOLE 238,416 0 4,242
Candel Therapeutics Inc Com COM 137404109 26,506 3,520 SH SOLE 1,760 0 1,760
Capital Group Dividend Value ETF EX TRD EQ FD 14020W106 91,012 1,964 SH SOLE 1,964 0 0
Capital Group Global GRWT Eqy ETF EX TRD EQ FD 14020X104 75,558 2,009 SH SOLE 2,009 0 0
Capital One FC COM 14040H105 626,166 3,297 SH SOLE 2,594 0 703
Carbon Collective Climate US ETF IV EX TRD EQ FD 88634T105 23,171 815 SH SOLE 815 0 0
Cardinal Health Inc COM 14149Y108 3,347,261 16,986 SH SOLE 12,833 0 4,153
Carlyle Group Inc COM 14316J108 40,516 811 SH SOLE 811 0 0
Carmax Inc COM 143130102 7,524 204 SH SOLE 204 0 0
Carnival Corp F COM 143658300 8,214 320 SH SOLE 220 0 100
Carrier Global Corp COM 14448C104 1,885,485 28,512 SH SOLE 27,652 0 860
Cartesian Growth WT G19307126 103,685 89,000 SH SOLE 89,000 0 0
Carvana Co CL A COM 146869102 6,401 17 SH SOLE 17 0 0
Caterpillar Inc COM 149123101 4,729,655 5,398 SH SOLE 4,583 0 815
Cava Group Inc COM 148929102 2,141 24 SH SOLE 24 0 0
CBOE Holdings Inc COM 12503M108 3,389 10 SH SOLE 10 0 0
Cbre Group Inc Class A COM 12504L109 325,336 2,323 SH SOLE 2,272 0 51
CDN Imperial BK Comm F COM 136069101 672,723 6,119 SH SOLE 0 0 6,119
CDW Corp COM 12514G108 2,774,754 20,508 SH SOLE 17,250 0 3,258
CECO Environmental Corp. COM 125141101 105,920 1,355 SH SOLE 1,355 0 0
Celanese Corporation COM 150870103 275 4 SH SOLE 4 0 0
Celestica Inc Com COM 15101Q207 36,183 86 SH SOLE 86 0 0
Celsius HLDGS Inc COM 15118V207 10,071 300 SH SOLE 300 0 0
Cencora Inc COM 03073E105 1,678,632 5,528 SH SOLE 5,428 0 100
Cenovus Energy Inc F COM 15135U109 59,960 2,000 SH SOLE 2,000 0 0
Centene Corp COM 15135B101 26,352 492 SH SOLE 90 0 402
Centerpoint Energy Inc Com COM 15189T107 563 13 SH SOLE 13 0 0
Central Banco Class A COM 152413100 162 6 SH SOLE 6 0 0
CF Industry Holdings COM 125269100 755 6 SH SOLE 6 0 0
CH Robinson COM 12541W209 4,192 26 SH SOLE 26 0 0
Chargepoint Holdings COM 15961R303 31 5 SH SOLE 5 0 0
Charles River Labs COM 159864107 862 5 SH SOLE 5 0 0
Charles Schwab Corp COM 808513105 1,651,979 18,058 SH SOLE 13,933 0 4,125
Charles Schwab US MC ETF EX TRD EQ FD 808524508 2,906,503 85,687 SH SOLE 85,687 0 0
Charles Schwab US REIT ETF EX TRD EQ FD 808524847 144,412 6,214 SH SOLE 6,214 0 0
Charter Communication Class A COM 16119P108 7,440 45 SH SOLE 17 0 28
Check PT Software F COM M22465104 61,962 530 SH SOLE 530 0 0
Chemed Corp COM 16359R103 95,832 225 SH SOLE 225 0 0
Cheniere Energy Inc COM 16411R208 66,303 243 SH SOLE 243 0 0
Chevron Corp COM 166764100 87,014,339 452,540 SH SOLE 366,165 0 86,375
Chipotle Mexican GRL COM 169656105 730,039 22,828 SH SOLE 17,828 0 5,000
Choice Hotels Intl COM 169905106 265,248 2,700 SH SOLE 2,700 0 0
Chord Energy Corp COM 674215207 597 4 SH SOLE 4 0 0
Chubb LTD F COM H1467J104 74,270,100 228,438 SH SOLE 211,115 0 17,323
Church & Dwight Co COM 171340102 182,993 1,970 SH SOLE 1,050 0 920
Ciena Corp COM 171779309 3,770 7 SH SOLE 7 0 0
CIGNA Corp COM 125523100 731,059 2,617 SH SOLE 2,532 0 85
Cincinnati Finl COM 172062101 21,075,541 132,077 SH SOLE 131,992 0 85
Cintas Corp COM 172908105 4,864,062 29,145 SH SOLE 21,835 0 7,310
Circle Internet Group In Class A COM 172573107 38,250 320 SH SOLE 320 0 0
Cirrus Logic Inc COM 172755100 114,919 700 SH SOLE 700 0 0
Cisco Systems Inc COM 17275R102 6,464,456 69,787 SH SOLE 48,977 0 20,810
Citigroup Inc COM 172967424 578,298 4,581 SH SOLE 4,277 0 304
Citizens Finl Group COM 174610105 127 2 SH SOLE 2 0 0
Clean Harbors Inc COM 184496107 10,865 35 SH SOLE 35 0 0
Clearway Energy Inc Class C COM 18539C204 154 4 SH SOLE 4 0 0
Cleveland-Cliffs Inc COM 185899101 15,529 1,515 SH SOLE 1,515 0 0
Clorox Co COM 189054109 29,123 332 SH SOLE 332 0 0
Cloudflare Inc Class A COM 18915M107 1,793 8 SH SOLE 8 0 0
Cme Group Inc Class A COM 12572Q105 396,246 1,365 SH SOLE 1,365 0 0
CMS Energy Corp 3.37528 Conv Bonds Due 050128 Due May 1 2028 CONV BD 125896BX7 3,313 3,000 PRN SOLE 3 0 0
CMS Energy Corp. COM 125896100 5,298 70 SH SOLE 70 0 0
Cna Financial Corp COM 126117100 133 3 SH SOLE 3 0 0
CNH Industrial NV F COM N20944109 4,691 459 SH SOLE 459 0 0
Coca Cola European Partners COM G25839104 7,568 82 SH SOLE 82 0 0
Cognizant Tech Solu Class A COM 192446102 17,684 341 SH SOLE 341 0 0
Cohen & Steers Inc COM 19247A100 313,837 4,597 SH SOLE 4,597 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106 13,950 1,056 SH SOLE 1,056 0 0
Cohen Steers REIT Prefer ETF FI 19247X100 982,241 46,885 SH SOLE 46,885 0 0
Coherent Corp Com COM 19247G107 10,556 32 SH SOLE 32 0 0
Coinbase Global Inc COM 19260Q107 65,769 324 SH SOLE 304 0 20
Colgate-Palmolive Co COM 194162103 7,111,937 82,947 SH SOLE 45,242 0 37,705
Columbia BKG SYS Inc COM 197236102 145 5 SH SOLE 5 0 0
Comcast Corp Class A COM 20030N101 1,181,876 43,660 SH SOLE 39,164 0 4,496
Commerce Bancshares Inc COM 200525103 155 3 SH SOLE 3 0 0
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852 1,608,914 13,858 SH SOLE 13,308 0 550
Conagra Brands Inc COM 205887102 14,139 996 SH SOLE 996 0 0
Concentrix COM 20602D101 5,337 227 SH SOLE 227 0 0
Conocophillips COM 20825C104 3,245,957 25,986 SH SOLE 19,254 0 6,732
Consolidated Edison COM 209115104 767 7 SH SOLE 7 0 0
Constellation Brand Class A COM 21036P108 241,715 1,628 SH SOLE 503 0 1,125
Constellation Energy Corp Com COM 21037T109 248,814 775 SH SOLE 670 0 105
Copart Inc COM 217204106 5,792 174 SH SOLE 174 0 0
Corning Inc COM 219350105 1,199,945 7,502 SH SOLE 6,002 0 1,500
Corplay Inc Com COM 219948106 4,041 13 SH SOLE 13 0 0
Corteva Inc COM 22052L104 308,870 3,781 SH SOLE 3,140 0 641
Costco Wholesale Co COM 22160K105 142,384,915 140,397 SH SOLE 103,339 0 37,058
Coterra Energy Inc. COM 127097103 63,974 1,784 SH SOLE 1,784 0 0
CRH Public Limited Co F COM G25508105 5,651 51 SH SOLE 51 0 0
Crispr Therapeutics F COM H17182108 594,738 11,100 SH SOLE 11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105 247,045 526 SH SOLE 526 0 0
Crown Castle Intl Co REIT COM 22822V101 11,633 129 SH SOLE 129 0 0
CSX Corp COM 126408103 4,168,843 93,221 SH SOLE 84,197 0 9,024
Cullen Frost Bankers COM 229899109 16,860,403 121,037 SH SOLE 115,774 0 5,263
Cummins Inc COM 231021106 250,214 381 SH SOLE 381 0 0
Cushman & Wakefield F COM G2717C106 59,140 4,270 SH SOLE 4,270 0 0
CVS Health Corp COM 126650100 368,874 4,498 SH SOLE 3,198 0 1,300
D R Horton Co COM 23331A109 98,031 683 SH SOLE 683 0 0
Danaher Corp COM 235851102 9,515,289 54,673 SH SOLE 16,491 0 38,182
Darden Restaurants COM 237194105 156,553 815 SH SOLE 815 0 0
Datadog Inc Class A COM 23804L103 8,068 55 SH SOLE 55 0 0
Davita Inc COM 23918K108 154 1 SH SOLE 1 0 0
Deere & Co COM 244199105 117,600,046 202,775 SH SOLE 171,762 0 31,013
Dell Technologies COM 24703L202 196,614 929 SH SOLE 689 0 240
Delta Air Lines Inc Del COM 247361702 40,347 589 SH SOLE 589 0 0
Denali Therapeutics I N COM 24823R105 28,005 1,500 SH SOLE 1,500 0 0
Destiny Tech 100 Inc COM 25063F107 92,472 2,400 SH SOLE 2,400 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200 873,368 17,250 SH SOLE 17,250 0 0
Devon Energy Corp COM 25179M103 7,535 147 SH SOLE 147 0 0
Dexcom Inc COM 252131107 300 5 SH SOLE 5 0 0
Diageo PLC F Sponsored ADR ADR 25243Q205 924,754 11,654 SH SOLE 11,654 0 0
Diamondback Energy COM 25278X109 34,618 162 SH SOLE 162 0 0
Dick's Sporting COM 253393102 26,072 120 SH SOLE 120 0 0
Digital Realty Trust REIT COM 253868103 146,699 739 SH SOLE 739 0 0
Dimensional ETF TR U S Target Value ETF EX TRD EQ FD 25434V609 49,621 749 SH SOLE 749 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807 179,703 3,318 SH SOLE 1,070 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708 433,376 10,255 SH SOLE 10,255 0 0
Dolby Laboratories Inc COM 25659T107 15,537 266 SH SOLE 266 0 0
Dollar General Corp COM 256677105 5,037 44 SH SOLE 44 0 0
Dollar Tree Inc COM 256746108 6,584 70 SH SOLE 5 0 65
Dominion Energy Inc COM 25746U109 169,965 2,700 SH SOLE 2,700 0 0
Donaldson Co COM 257651109 1,550,020 18,197 SH SOLE 8,222 0 9,975
Doordash Inc Class A COM 25809K105 1,035 6 SH SOLE 6 0 0
Dover Corp COM 260003108 1,129,036 5,112 SH SOLE 4,872 0 240
Dow Inc COM 260557103 76,737 1,891 SH SOLE 1,250 0 641
Draftkings Inc New Class A COM 26142V105 235,700 10,000 SH SOLE 10,000 0 0
Dte Energy Co COM 233331107 11,298 77 SH SOLE 77 0 0
Duke Energy Corp COM 26441C204 73,882,656 579,699 SH SOLE 483,544 0 96,155
DuPont De Nemours Inc COM 26614N102 83,600 1,841 SH SOLE 1,200 0 641
Ea Bridgeway Omni SML Cap Val ETF IV EX TRD EQ FD 02072L532 396,428 14,455 SH SOLE 14,455 0 0
East West Bancorp Inc COM 27579R104 123 1 SH SOLE 1 0 0
Eastman Chemical Co COM 277432100 27,773 362 SH SOLE 362 0 0
Eaton Corp PLC F COM G29183103 112,726,459 266,845 SH SOLE 196,517 0 70,328
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108 46,700 5,000 SH SOLE 5,000 0 0
eBay Inc COM 278642103 739,727 6,766 SH SOLE 6,766 0 0
Echostar Corp CL A COM 278768106 481 4 SH SOLE 4 0 0
Ecolab Inc COM 278865100 127,184 498 SH SOLE 498 0 0
Edison International COM 281020107 21,942 318 SH SOLE 318 0 0
Edwards Lifesciences COM 28176E108 507,896 6,095 SH SOLE 6,095 0 0
Eldorado Gold Corporation (ego Csus) COM 111111111 6,489 225 SH SOLE 225 0 0
Electronic Arts Inc COM 285512109 45,611 226 SH SOLE 16 0 210
Elemental RTY Corp COM 28620K106 29,053 1,700 SH SOLE 1,700 0 0
Elevance Health Inc COM 036752103 1,640,823 4,412 SH SOLE 4,136 0 276
Embecta Corp Com COM 29082K105 120 13 SH SOLE 13 0 0
Emcor Group Inc COM 29084Q100 6,372 7 SH SOLE 7 0 0
Emerson Electric Co COM 291011104 12,568,223 92,782 SH SOLE 68,404 0 24,378
Enbridge Inc F COM 29250N105 3,364,339 61,473 SH SOLE 37,530 0 23,943
Endeavour Silver Co F COM 29258Y103 54,540 6,000 SH SOLE 6,000 0 0
Energy Recovery Inc COM 29270J100 1,139 104 SH SOLE 104 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506 445,425 7,500 SH SOLE 7,500 0 0
Ennis Inc COM 293389102 58,856 2,871 SH SOLE 2,871 0 0
Entergy Corp COM 29364G103 766,075 6,545 SH SOLE 6,545 0 0
Eog Resources Inc COM 26875P101 192,306 1,358 SH SOLE 1,358 0 0
EQT Corporation Com COM 26884L109 344,968 5,839 SH SOLE 5,839 0 0
Equifax Inc Com COM 294429105 2,928 17 SH SOLE 17 0 0
Equinix Inc COM 29444U700 54,160 50 SH SOLE 50 0 0
Equity Lifestyle PPT REIT COM 29472R108 4,447 71 SH SOLE 71 0 0
Equity Residential REIT COM 29476L107 67,877 1,040 SH SOLE 1,040 0 0
Essential Utils Inc COM 29670G102 1,594 42 SH SOLE 42 0 0
Essex Property Trust COM 297178105 4,764 18 SH SOLE 18 0 0
Etfis Ser TR I (virtus Reaves Ut) EX TRD EQ FD 26923G806 134,773 1,600 SH SOLE 1,600 0 0
Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FD 26923G772 418,251 8,850 SH SOLE 8,850 0 0
Etfmg Prime Cyber Security ETF EX TRD EQ FD 032108664 88,636 1,080 SH SOLE 1,080 0 0
Evercore Partners Inc COM 29977A105 12,762 40 SH SOLE 40 0 0
Everest Group Ltd. COM G3223R108 502,166 1,445 SH SOLE 120 0 1,325
Evergy Inc COM 30034W106 3,119 38 SH SOLE 38 0 0
Evergy Inc. 4.527 Conv Bonds Due 121527 Due Dec 15 2027 CONV BD 30034WAD8 5,401 4,000 PRN SOLE 4 0 0
Eversource Energy COM 30040W108 3,819 55 SH SOLE 55 0 0
Everus Constr Group Inc Com COM 300426103 207,529 1,375 SH SOLE 1,375 0 0
Exelon Corp COM 30161N101 14,263 306 SH SOLE 306 0 0
Expand Energy Corp COM 165167735 228,446 2,267 SH SOLE 2,267 0 0
Expedia Group Inc. COM 30212P303 693,898 2,815 SH SOLE 2,815 0 0
Expeditors Intl Wash COM 302130109 53,509 383 SH SOLE 383 0 0
Extra Space Storage Inc COM 30225T102 118,848 853 SH SOLE 853 0 0
Extreme Networks Inc COM 30226D106 2,284 100 SH SOLE 100 0 0
Exxon Mobil Corp COM 30231G102 16,475,374 107,199 SH SOLE 90,321 0 16,878
F M C Corp COM 302491303 61,836 4,247 SH SOLE 4,247 0 0
F N B Corp Pa COM 302520101 158 9 SH SOLE 9 0 0
Factset Research SYS COM 303075105 224 1 SH SOLE 1 0 0
Fair Isaac Corporation Com COM 303250104 1,060 1 SH SOLE 1 0 0
Fastenal Co COM 311900104 466,947 10,349 SH SOLE 9,317 0 1,032
Federal Realty Invt TR REIT COM 313745101 60,326 527 SH SOLE 527 0 0
Fedex Corp COM 31428X106 10,755,944 30,061 SH SOLE 23,192 0 6,869
Ferrari NV (race Csus) COM 111111111 39,314 116 SH SOLE 116 0 0
Fidelity Blue Chip Growth ETF EX TRD EQ FD 316092352 17,340 295 SH SOLE 295 0 0
Fidelity MSCI Financials Index ETF EX TRD EQ FD 316092501 110,400 1,500 SH SOLE 1,500 0 0
Fidelity Natl Info COM 31620M106 86,050 1,820 SH SOLE 1,570 0 250
Fifth Third Bancorp COM 316773100 2,175,179 44,032 SH SOLE 43,843 0 189
Firefly Aerospace COM 31816X106 4,338 130 SH SOLE 130 0 0
First Amer Finl COM 31847R102 137 2 SH SOLE 2 0 0
First Citizens BKSH Class A COM 31946M103 781,780 400 SH SOLE 0 0 400
First Comwlth Finl Corp COM 319829107 14,362,624 778,462 SH SOLE 778,462 0 0
First Finl Bancorp COM 320209109 129,223 4,306 SH SOLE 4,306 0 0
First Hawaiian Inc COM 32051X108 163 6 SH SOLE 6 0 0
First Horizon Corp COM 320517105 148 6 SH SOLE 6 0 0
First Majestic Silver (ag Csus) COM 111111111 15,407 795 SH SOLE 795 0 0
First Solar Inc COM 336433107 296,580 1,403 SH SOLE 1,403 0 0
First Source Corp COM 336901103 186,303 2,550 SH SOLE 2,550 0 0
First Trust Dorsey Wright Focus 5 EX TRD EQ FD 33738R605 64,168 965 SH SOLE 965 0 0
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135 47,224 800 SH SOLE 800 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302 53,544 200 SH SOLE 0 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100 31,566 300 SH SOLE 300 0 0
First Trust North American Energy Infrastructure ETF EX TRD EQ FD 33738D101 11,120 250 SH SOLE 250 0 0
First Trust Senior Loan ETF ETF FI 33738D309 24,588 545 SH SOLE 545 0 0
First Trust Smid Cap Rising Divi ETF EX TRD EQ FD 33741X102 18,497 444 SH SOLE 444 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106 94,660 2,000 SH SOLE 2,000 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500 11,716 200 SH SOLE 200 0 0
Firstenergy Corp COM 337932107 29,799 637 SH SOLE 637 0 0
Fiserv Inc COM 337738108 210,790 3,356 SH SOLE 2,556 0 800
Flexshs Intl QTY DIV DYN Ind ETF EX TRD EQ FD 33939L829 20,218 500 SH SOLE 500 0 0
Flextronics Intl LTD Ord SHS COM Y2573F102 780,640 8,500 SH SOLE 8,500 0 0
Fluor Corp New COM 343412102 4,199 80 SH SOLE 80 0 0
FNFV Group COM 31620R303 153 3 SH SOLE 3 0 0
Ford Motor Co COM 345370860 26,139 2,273 SH SOLE 2,273 0 0
Fortinet Inc COM 34959E109 217,478 2,437 SH SOLE 2,387 0 50
Fortis Inc F COM 349553107 5,348 94 SH SOLE 0 0 94
Fortive Corp Disc COM 34959J108 216,468 3,603 SH SOLE 3,603 0 0
Fortrea HLDGS Inc COM 34965K107 13,120 1,071 SH SOLE 1,071 0 0
Fortune Brand Innovations Inc. COM 34964C106 82,296 2,160 SH SOLE 1,135 0 1,025
Fox Corp Class A COM 35137L105 374 6 SH SOLE 6 0 0
Fox Corp Class B COM 35137L204 168 3 SH SOLE 3 0 0
Franklin Dynamic Municipal Bond ETF ETF FI 35473P868 1,169 47 SH SOLE 47 0 0
Franklin International Core Dividend Tilt Index EX TRD EQ FD 35473P108 14,992 361 SH SOLE 361 0 0
Franklin Resources COM 354613101 2,732 92 SH SOLE 92 0 0
Franklin US Mid Cap (multifactor Index Etf) EX TRD EQ FD 35473P884 5,604 100 SH SOLE 100 0 0
Freedom 100 Emerging Markets ETF EX TRD EQ FD 02072L607 16,146 256 SH SOLE 256 0 0
Freeport-Mcmoran Inc COM 35671D857 263,735 4,746 SH SOLE 4,746 0 0
FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FD 33733E807 28,503 900 SH SOLE 900 0 0
FRST TRT Low DTN Opnts ETF IV ETF FI 33739Q200 14,163 284 SH SOLE 0 0 284
Ftai Fin Holdco LTD F COM G3730V105 85,204 355 SH SOLE 355 0 0
Fubotv Inc Com New COM 35953D401 64 5 SH SOLE 0 0 5
Fuller Co H B 0050 COM 359694106 35,157 600 SH SOLE 600 0 0
Fundstrat Granny SHT US LG CP ETF EX TRD EQ FD 886364231 57,542 2,160 SH SOLE 2,160 0 0
Galaxy Digital Inc CL A COM 36317J209 12,543 430 SH SOLE 0 0 430
Gamestop Corp Class A COM 36467W109 238 10 SH SOLE 10 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108 3,312 70 SH SOLE 70 0 0
Garmin LTD COM H2906T109 85,180 357 SH SOLE 357 0 0
Gartner Inc COM 366651107 14,919 101 SH SOLE 16 0 85
Gci Liberty Inc COM 36164V602 20,728 612 SH SOLE 612 0 0
Gci Liberty Inc Class C COM 36164V800 42,991 1,286 SH SOLE 1,286 0 0
GE Aerospace COM 369604301 4,136,847 14,747 SH SOLE 13,357 0 1,390
GE Healthcare Technologies COM 36266G107 111,635 1,829 SH SOLE 1,364 0 465
GE Vernova Inc Com COM 36828A101 3,285,213 3,059 SH SOLE 2,731 0 328
Gen Digital Inc COM 668771108 6,713 342 SH SOLE 342 0 0
Generac Holdings Inc COM 368736104 36,761 143 SH SOLE 143 0 0
General Dynamics Co COM 369550108 29,028,006 82,776 SH SOLE 72,222 0 10,554
General Mills Inc COM 370334104 619,499 17,993 SH SOLE 17,993 0 0
General Motors Co COM 37045V100 176,803 2,336 SH SOLE 1,776 0 560
Gentex Corp COM 371901109 27,108 1,200 SH SOLE 1,200 0 0
Genuine Parts Co COM 372460105 208,593 2,015 SH SOLE 2,015 0 0
Geron Corp. COM 374163103 1,570 1,000 SH SOLE 1,000 0 0
Gilead Sciences Inc COM 375558103 1,059,827 7,987 SH SOLE 6,187 0 1,800
Ginkgo Bioworks HLDG Class A COM 37611X209 119 12 SH SOLE 12 0 0
Glaxo Wellcome PLC Spon ADR ADR 37733W204 67,799 1,332 SH SOLE 1,332 0 0
GLDMN SCHS Acs Inv GRD CRPRT ETF ETF FI 381430479 4,668 102 SH SOLE 0 0 102
Global Payments I 1.531 Conv Bonds Due 030131 Due Mar 1 2031 CONV BD 37940XAU6 7,215 8,000 PRN SOLE 8 0 0
Global Payments Inc COM 37940X102 60,743 846 SH SOLE 846 0 0
Global Self Storage Inc REIT COM 37955N106 2,788 505 SH SOLE 505 0 0
Global X Defense Tech ETF EX TRD EQ FD 37960A529 9,531 140 SH SOLE 140 0 0
Global X Emerging MKT GRT CNSMR ETF EX TRD EQ FD 37960A644 10,938 312 SH SOLE 312 0 0
Global X FDS Global (X S&P 500 Catholic Values Etf) EX TRD EQ FD 37954Y889 7,767 90 SH SOLE 90 0 0
Global X Fund GLB X Art Intl TGY ETF EX TRD EQ FD 37954Y632 8,852 155 SH SOLE 155 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 52,272 600 SH SOLE 600 0 0
Global X RoboticsArtificial Intelligence COM 37954Y715 153,520 4,000 SH SOLE 4,000 0 0
Globalstar Inc COM 378973507 10,834 133 SH SOLE 0 0 133
Globe Life Inc Com COM 37959E102 153 1 SH SOLE 1 0 0
Gold Fields LTD ADR ADR 38059T106 167,160 4,000 SH SOLE 4,000 0 0
Goldman Sachs Group COM 38141G104 3,019,930 3,343 SH SOLE 2,431 0 912
Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396 9,647 94 SH SOLE 94 0 0
Grayscale Bitcoin Mini TR ETF SHS New EX TRD EQ FD 389930207 2,941 83 SH SOLE 0 0 83
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 25,825 415 SH SOLE 0 0 415
Guardant Health Inc COM 40131M109 8,388 92 SH SOLE 92 0 0
Haleon PLC F Sponsored ADR ADR 405552100 10,280 1,097 SH SOLE 1,097 0 0
Halliburton Co HLDG COM 406216101 95,463 2,274 SH SOLE 2,274 0 0
Hannon Armstrong Sustainable COM 41068X100 211,150 5,000 SH SOLE 5,000 0 0
Harley Davidson Inc COM 412822108 139 6 SH SOLE 6 0 0
Harmony Gold MNG COM 413216300 34,078 2,200 SH SOLE 2,200 0 0
Hartford Finl SVC GP COM 416515104 621,815 4,647 SH SOLE 4,647 0 0
Hasbro Inc COM 418056107 564 6 SH SOLE 6 0 0
Hayward HLDGS Inc COM 421298100 144 10 SH SOLE 10 0 0
HCA Healthcare Inc COM 40412C101 42,718 100 SH SOLE 100 0 0
Healthcare Realty Trust Class A COM 42226K105 19,737 1,008 SH SOLE 1,008 0 0
Healthpeak Properties Inc. COM 42250P103 4,317 265 SH SOLE 265 0 0
Helmerich & Payne COM 423452101 20,325 500 SH SOLE 500 0 0
Hershey Co COM 427866108 714,770 3,927 SH SOLE 3,627 0 300
Hewlett Packard Enterprise COM 42824C109 398,323 13,874 SH SOLE 13,874 0 0
HF Sinclair Corp Com COM 403949100 144 2 SH SOLE 2 0 0
Highwoods Properties Inc. COM 431284108 147 6 SH SOLE 6 0 0
Hilton Worldwide COM 43300A203 42,348 136 SH SOLE 136 0 0
Hims & Hers Health Inc Class A COM 433000106 5,454 200 SH SOLE 200 0 0
Home Bancshares COM 436893200 42,889 1,616 SH SOLE 1,616 0 0
Home Depot Inc COM 437076102 10,645,867 34,075 SH SOLE 29,644 0 4,431
Honeywell Intl Inc COM 438516106 3,430,572 16,368 SH SOLE 12,141 0 4,227
Hormel Foods COM 440452100 3,115 149 SH SOLE 149 0 0
Host Hotels & Resort COM 44107P104 57,219 2,743 SH SOLE 2,200 0 543
Houlihan Lokey Inc Class A COM 441593100 32,648 217 SH SOLE 217 0 0
Howmet Aerospace Inc COM 443201108 16,539 69 SH SOLE 69 0 0
HP Inc. COM 40434L105 206,378 9,922 SH SOLE 9,922 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406 51,825 575 SH SOLE 0 0 575
Hubbell Inc COM 443510607 1,326,636 2,571 SH SOLE 1,321 0 1,250
Hubspot Inc COM 443573100 9,897 40 SH SOLE 40 0 0
Humana Inc COM 444859102 704,362 2,960 SH SOLE 2,960 0 0
Huntington Bancshs COM 446150104 447,115 27,668 SH SOLE 20,384 0 7,284
Huntington Ingalls COM 446413106 3,997 11 SH SOLE 11 0 0
Hyatt Hotels Class A COM 448579102 15,912 100 SH SOLE 100 0 0
IBM Corp COM 459200101 5,271,820 22,973 SH SOLE 22,298 0 675
Icecure Medical LT Ordf COM M53071136 73 250 SH SOLE 250 0 0
Idacorp Inc COM 451107106 147 1 SH SOLE 1 0 0
Idex Corp COM 45167R104 980,774 4,576 SH SOLE 726 0 3,850
Idexx Labs Inc COM 45168D104 119,381 212 SH SOLE 12 0 200
Illinois Tool Works COM 452308109 48,860,194 194,160 SH SOLE 99,889 0 94,271
Illumina Inc COM 452327109 170,728 1,225 SH SOLE 1,225 0 0
Impinj Inc COM 453204109 12,457 87 SH SOLE 87 0 0
Incyte Corp COM 45337C102 34,388 354 SH SOLE 354 0 0
Infosys LTD F Sponsored ADR ADR 456788108 53,611 4,380 SH SOLE 4,380 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 111,200 4,000 SH SOLE 500 0 3,500
Ingersoll Rand Inc COM 45687V106 10,276 136 SH SOLE 136 0 0
Insulet Corp Com COM 45784P101 4,456 26 SH SOLE 26 0 0
Intel Corp COM 458140100 7,193,097 75,100 SH SOLE 69,225 0 5,875
Intellia Therapeutic COM 45826J105 2,774 200 SH SOLE 200 0 0
Interactive Brokers Class A COM 45841N107 674,844 8,258 SH SOLE 258 0 8,000
Intercontinental Exc COM 45866F104 725,882 4,640 SH SOLE 4,640 0 0
International Flavors & Fragrance COM 459506101 841 12 SH SOLE 12 0 0
International Paper COM 460146103 50,950 1,633 SH SOLE 333 0 1,300
Intuit Inc COM 461202103 51,108,815 125,578 SH SOLE 107,505 0 18,073
Intuitive Surgical COM 46120E602 1,284,222 2,839 SH SOLE 214 0 2,625
Invesco California Amt-Free Municipal Bond ETF FI 46138E206 90,677 3,747 SH SOLE 3,747 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 60,769 574 SH SOLE 574 0 0
Invesco Exchange (traded FD TR S&P 500 Garp Etf) EX TRD EQ FD 46137V431 4,983 43 SH SOLE 43 0 0
Invesco Exchange Traded FD TR FTSE Rafi 1000 EX TRD EQ FD 46137V613 166,982 3,243 SH SOLE 2,198 0 1,045
Invesco Financial Preferred ETF ETF FI 46137V621 13,300 950 SH SOLE 950 0 0
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743 12,093 165 SH SOLE 165 0 0
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727 827 29 SH SOLE 29 0 0
Invesco Global Water ETF EX TRD EQ FD 46138E651 24,768 547 SH SOLE 547 0 0
Invesco LTD F COM G491BT108 5,599 215 SH SOLE 215 0 0
Invesco Nasdaq 100 ETF EX TRD EQ FD 46138G649 54 0 SH SOLE 0 0 0
Invesco Preferred ETF ETF FI 46138E511 16,162 1,456 SH SOLE 1,456 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103 2,737,644 4,069 SH SOLE 3,757 0 312
Invesco S&P 500 Equal Weight ETF EX TRD EQ FD 46137V357 1,014,249 5,030 SH SOLE 2,535 0 2,495
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 745,642 10,120 SH SOLE 10,120 0 0
Invesco S&P 500 Revenue ETF EX TRD EQ FD 46138G698 70,516 574 SH SOLE 574 0 0
Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175 64 1 SH SOLE 1 0 0
Invesco S&P Smallcap 600 Rev ETF EX TRD EQ FD 46138G664 828 15 SH SOLE 15 0 0
Invesco Water Resources ETF EX TRD EQ FD 46137V142 182,115 2,700 SH SOLE 2,700 0 0
Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 46137V134 33,966 885 SH SOLE 885 0 0
Invsc Intl DVDND Achvrs ETF EX TRD EQ FD 46137V548 4,812 212 SH SOLE 212 0 0
Invsc Nasdaq Internet ETF EX TRD EQ FD 46137V530 53,955 1,100 SH SOLE 1,100 0 0
Invsc S P Midcap 400 Pure Value ETF EX TRD EQ FD 46137V191 970 7 SH SOLE 7 0 0
iPath Ser S&P 500 Vix Short Term Futures ETN EX TRD EQ FD 06748M196 100,345 3,500 SH SOLE 3,500 0 0
Iq Mackay Muni Inter ETF ETF FI 45409F827 122,756 5,060 SH SOLE 5,060 0 0
Iqvia HLDGS Inc Com COM 46266C105 2,736 17 SH SOLE 17 0 0
Iron MTN Inc New REIT COM 46284V101 45,903 358 SH SOLE 288 0 70
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 15,991,825 194,098 SH SOLE 176,389 0 17,709
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432 3,837 45 SH SOLE 45 0 0
iShares 3-7 Year Trery Bond ETF ETF FI 464288661 116,584 988 SH SOLE 988 0 0
iShares Barclays Int GovtCredit Bond ETF ETF FI 464288612 143,706 1,351 SH SOLE 838 0 513
iShares Bitcoin TR EX TRD EQ FD 46438F101 104,193 2,295 SH SOLE 1,370 0 925
iShares Broad USD Investment Grade Corporate Bond ETF ETF FI 464288620 5,697,760 111,343 SH SOLE 109,030 0 2,313
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 602,288 8,940 SH SOLE 8,940 0 0
iShares Commodities Selct STRTGY ETF EX TRD EQ FD 46431W853 17,012 468 SH SOLE 468 0 0
iShares Core 1 5 Year Usd Bond ETF ETF FI 46432F859 35,874,924 741,304 SH SOLE 688,882 0 52,422
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 969,621 13,308 SH SOLE 10,691 0 2,617
iShares Core High Dividend ETF EX TRD EQ FD 46429B663 15,753 580 SH SOLE 580 0 0
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 171,099,595 1,817,309 SH SOLE 1,706,562 0 110,747
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 55,776,163 709,800 SH SOLE 650,638 0 59,162
iShares Core MSCI Total Intl Stock ETF EX TRD EQ FD 46432F834 324,808 3,516 SH SOLE 3,516 0 0
iShares Core S&P 500 ETF EX TRD EQ FD 464287200 11,812,208 16,374 SH SOLE 15,187 0 1,187
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 78,445,003 1,084,242 SH SOLE 1,049,687 0 34,555
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 82,143,915 603,244 SH SOLE 568,645 0 34,599
iShares Core S&P US Growth ETF EX TRD EQ FD 464287671 175,596 985 SH SOLE 985 0 0
iShares Core S&P US Value ETF EX TRD EQ FD 464287663 65,701 611 SH SOLE 611 0 0
iShares Core US Aggregate Bond ETF ETF FI 464287226 15,628,216 157,993 SH SOLE 155,051 0 2,942
iShares Dow Jones US Arspc Def Index FD EX TRD EQ FD 464288760 10,717 50 SH SOLE 50 0 0
iShares Dow Jones US Real Estate ETF EX TRD EQ FD 464287739 20,326 200 SH SOLE 200 0 0
iShares Edge MSCI Multifactor Intl ETF EX TRD EQ FD 46434V274 18,556 460 SH SOLE 0 0 460
iShares Esg (select Screened S&P Small-Cap Etf) EX TRD EQ FD 46436E544 230,349 4,810 SH SOLE 4,810 0 0
iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619 293,628 6,762 SH SOLE 6,762 0 0
iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516 1,002,959 10,081 SH SOLE 10,081 0 0
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863 440,578 8,600 SH SOLE 8,600 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425 533,705 3,412 SH SOLE 3,412 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 46,985 915 SH SOLE 915 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 1,603,440 33,843 SH SOLE 33,843 0 0
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 2,369,271 94,598 SH SOLE 89,387 0 5,211
iShares Esg Select Screened S&P 500 ETF EX TRD EQ FD 46436E569 1,951,425 35,571 SH SOLE 34,191 0 1,380
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 157,035 1,083 SH SOLE 1,083 0 0
iShares Expanded Tech STW SCTR ETF EX TRD EQ FD 464287515 165,383 1,870 SH SOLE 1,870 0 0
iShares Flexible Incme Active ETF ETF FI 092528603 42,802 822 SH SOLE 822 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655 460,356 9,020 SH SOLE 8,625 0 395
iShares Future AI and Tech ETF EX TRD EQ FD 46435U556 63,460 1,000 SH SOLE 1,000 0 0
iShares Global Clean Energy ETF EX TRD EQ FD 464288224 35,500 1,710 SH SOLE 1,710 0 0
iShares Global Industrials ETF EX TRD EQ FD 464288729 192,100 1,000 SH SOLE 1,000 0 0
iShares Global Infrastructure EX TRD EQ FD 464288372 28,371 420 SH SOLE 420 0 0
iShares GNMA Bond ETF ETF FI 46429B333 1,026,322 23,136 SH SOLE 18,481 0 4,655
iShares Gold TR iShares New EX TRD EQ FD 464285204 124,566 1,466 SH SOLE 471 0 995
iShares Govt Credit Bond ETF ETF FI 464288596 411,674 3,970 SH SOLE 3,970 0 0
iShares High Yield Corporate Bond ETF ETF FI 46434V407 12,420,208 291,657 SH SOLE 274,657 0 17,000
iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 46436E726 43,727 2,000 SH SOLE 2,000 0 0
iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 46435UAA9 48,491 2,000 SH SOLE 2,000 0 0
iShares Ibonds Dec 2028 Term ETF ETF FI 46435U515 12,652 500 SH SOLE 500 0 0
iShares Ibonds Dec 2029 Term ETF ETF FI 46436E205 12,317 530 SH SOLE 530 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513 38,345 478 SH SOLE 478 0 0
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 16,021 148 SH SOLE 148 0 0
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 18,143 190 SH SOLE 190 0 0
iShares MBS ETF IV ETF FI 464288588 15,218,374 161,108 SH SOLE 122,581 0 38,527
iShares Micro Cap ETF EX TRD EQ FD 464288869 26,037 143 SH SOLE 143 0 0
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 17,888 180 SH SOLE 180 0 0
iShares Morningstar Mid Cap Growth ETF EX TRD EQ FD 464288307 35,336 400 SH SOLE 400 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 253,066 3,600 SH SOLE 3,600 0 0
iShares MSCI Acwi ETF EX TRD EQ FD 464288257 142,412 945 SH SOLE 945 0 0
iShares MSCI Canada ETF EX TRD EQ FD 464286509 115,780 2,000 SH SOLE 2,000 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465 17,825,813 177,019 SH SOLE 144,525 0 32,494
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 10,223 87 SH SOLE 87 0 0
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 2,871,212 34,731 SH SOLE 7,183 0 27,548
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 274,753 3,605 SH SOLE 850 0 2,755
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 2,439,489 38,058 SH SOLE 36,278 0 1,780
iShares MSCI Israel Capped Investbl MKT EX TRD EQ FD 464286632 66,425 500 SH SOLE 500 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 797,294 5,888 SH SOLE 1,422 0 4,466
iShares MSCI Poland Investable MKT Index EX TRD EQ FD 46429B606 57,000 1,500 SH SOLE 1,500 0 0
iShares MSCI United Kingdom ETF EX TRD EQ FD 46435G334 6,267 135 SH SOLE 0 0 135
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 401,985 2,760 SH SOLE 1,810 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 306,481 3,248 SH SOLE 3,050 0 198
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 2,137,669 10,372 SH SOLE 10,089 0 283
iShares Msi GLBL Silr Metl Minr ETF EX TRD EQ FD 464286327 48,370 1,400 SH SOLE 1,400 0 0
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 2,023,713 11,893 SH SOLE 11,848 0 45
iShares National Muni Bond ETF ETF FI 464288414 9,288,125 86,822 SH SOLE 82,422 0 4,400
iShares Preferred Income Sec ETF ETF FI 464288687 496,701 15,818 SH SOLE 15,818 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622 14,816,297 37,759 SH SOLE 35,536 0 2,223
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 3,792,063 31,648 SH SOLE 31,168 0 480
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 1,981,678 8,631 SH SOLE 8,353 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655 8,238,308 29,647 SH SOLE 25,416 0 4,231
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 2,986,155 8,260 SH SOLE 2,782 0 5,478
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 2,919,106 14,132 SH SOLE 6,469 0 7,663
iShares Russell 3000 ETF EX TRD EQ FD 464287689 1,364,225 3,345 SH SOLE 3,320 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 20,965,417 201,571 SH SOLE 148,981 0 52,590
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 14,271,118 104,619 SH SOLE 86,683 0 17,936
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 11,643,695 74,663 SH SOLE 67,793 0 6,870
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438 3,644 13 SH SOLE 13 0 0
iShares S&P 100 Index EX TRD EQ FD 464287101 359,127 1,011 SH SOLE 1,011 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309 6,692,805 51,337 SH SOLE 49,983 0 1,354
iShares S&P 500 Value ETF EX TRD EQ FD 464287408 5,145,372 23,169 SH SOLE 22,612 0 557
iShares S&P Europe 350 Index Fund EX TRD EQ FD 464287861 132,999 1,890 SH SOLE 1,890 0 0
iShares S&P Global Energy ETF EX TRD EQ FD 464287341 130,071 2,305 SH SOLE 2,305 0 0
iShares S&P Global Index Fund EX TRD EQ FD 464287572 10,945 81 SH SOLE 81 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 617,872 3,837 SH SOLE 237 0 3,600
iShares Select Dividend ETF EX TRD EQ FD 464287168 711,122 4,630 SH SOLE 3,030 0 1,600
iShares Semiconductor ETF IV EX TRD EQ FD 464287523 304,960 660 SH SOLE 660 0 0
iShares Short Duratn BND Actv ETF ETF FI 46431W507 44,736 880 SH SOLE 0 0 880
iShares Short Term NTNL Mun BND ETF ETF FI 464288158 319,401 3,005 SH SOLE 1,001 0 2,004
iShares Silver Trust ETF IV EX TRD EQ FD 46428Q109 218,991 3,321 SH SOLE 3,321 0 0
iShares TIPS Bond ETF ETF FI 464287176 1,752,631 15,690 SH SOLE 12,764 0 2,926
iShares Total US Stock Market ETF EX TRD EQ FD 464287150 917,087 5,835 SH SOLE 4,125 0 1,710
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 230,275 810 SH SOLE 810 0 0
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 25,703,059 489,825 SH SOLE 355,287 0 134,538
iShares TR MSCI Acwi Ex US ETF EX TRD EQ FD 464288240 31,351 430 SH SOLE 430 0 0
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 51,185 210 SH SOLE 35 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 4,757,802 89,454 SH SOLE 78,009 0 11,445
iShares U.S. Consumer Goods ETF EX TRD EQ FD 464287812 431,851 6,073 SH SOLE 6,073 0 0
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 922,309 9,085 SH SOLE 9,085 0 0
iShares U.S. Utilities ETF EX TRD EQ FD 464287697 93,680 800 SH SOLE 400 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838 1,031,034 5,759 SH SOLE 5,712 0 47
iShares US Energy ETF EX TRD EQ FD 464287796 12,604 200 SH SOLE 200 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762 886,443 14,539 SH SOLE 14,539 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752 9,128 100 SH SOLE 0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754 1,922,040 12,335 SH SOLE 12,335 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 7,959 90 SH SOLE 90 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778 38,063 663 SH SOLE 663 0 0
iShares US Tech BRKTHRGH MLTSCTR ETF EX TRD EQ FD 46436E502 100,414 1,552 SH SOLE 1,552 0 0
iShares US Technology ETF EX TRD EQ FD 464287721 9,275,648 41,966 SH SOLE 41,966 0 0
iShares US Treasury Bond ETF ETF FI 46429B267 8,517,271 374,000 SH SOLE 368,705 0 5,295
iShares Usd Green Bond ETF ETF FI 46435U440 2,422 51 SH SOLE 51 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 475,961 9,802 SH SOLE 9,802 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 181,108 2,570 SH SOLE 2,090 0 480
ITT Inc COM 45073V108 94,068 450 SH SOLE 450 0 0
J B Hunt Transport COM 445658107 5,005 21 SH SOLE 21 0 0
J M Smucker Co COM 832696405 401,983 4,148 SH SOLE 3,444 0 704
J P Morgan (exchange-Traded FD Betabuilders Cda) EX TRD EQ FD 46641Q225 13,996 141 SH SOLE 141 0 0
J P Morgan (exchange-Traded FD Betabuilders Dev) EX TRD EQ FD 46641Q233 244 4 SH SOLE 4 0 0
J P Morgan (exchange-Traded FD Betabuilders Eur) EX TRD EQ FD 46641Q191 75 1 SH SOLE 1 0 0
J P Morgan (exchange-Traded FD Betabuldrs Japan) EX TRD EQ FD 46641Q217 17,339 242 SH SOLE 242 0 0
Jabil Inc COM 466313103 1,675,032 4,915 SH SOLE 4,915 0 0
Jack Henry & Assoc COM 426281101 2,288 15 SH SOLE 15 0 0
Jacobs Solutions Inc COM 46982L108 41,837 320 SH SOLE 320 0 0
Janus Henderson GP F COM G4474Y214 2,427 47 SH SOLE 47 0 0
JBG Smith PPTYS Com COM 46590V100 1,669 115 SH SOLE 115 0 0
John Bean Techs Corp COM 477839104 5,589 48 SH SOLE 48 0 0
Johnson & Johnson COM 478160104 51,920,068 231,580 SH SOLE 164,831 0 66,749
Johnson Controls Inter F COM G51502105 138,913 962 SH SOLE 962 0 0
Jones Lang Lasalle COM 48020Q107 18,891 60 SH SOLE 0 0 60
JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FD 46641Q266 886 15 SH SOLE 15 0 0
JPMorgan Beta US Aggregte BND ETF ETF FI 46641Q241 12,538 274 SH SOLE 0 0 274
JPMorgan Chase & Co COM 46625H100 227,257,396 738,691 SH SOLE 564,222 0 174,469
JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FD 46641Q886 962 8 SH SOLE 8 0 0
JPMorgan Income ETF ETF FI 46641Q159 82,968 1,806 SH SOLE 1,806 0 0
JPMorgan Municipal ETF ETF FI 46641Q647 684,857 13,629 SH SOLE 13,629 0 0
JPMorgan U.S. Quality Factor ETF EX TRD EQ FD 46641Q761 31,851,925 479,264 SH SOLE 462,341 0 16,923
JPMorgan Ultra Short Income ETF ETF FI 46641Q837 3,064,219 60,762 SH SOLE 57,342 0 3,420
Kaiser Aluminum Corp COM 483007704 3,404 20 SH SOLE 20 0 0
Karman HLDGS Inc COM 485924104 3,266 50 SH SOLE 50 0 0
Kenvue Inc Com COM 49177J102 5,974 348 SH SOLE 348 0 0
Keurig DR Pepper Inc COM 49271V100 808 28 SH SOLE 28 0 0
Keycorp Inc COM 493267108 7,494 346 SH SOLE 346 0 0
Keysight Technologies Inc Com COM 49338L103 57,270 163 SH SOLE 73 0 90
Kilroy Realty Corp COM 49427F108 165 5 SH SOLE 5 0 0
Kimberly Clark Corp COM 494368103 1,891,153 19,772 SH SOLE 12,991 0 6,781
Kimco Realty Corp. COM 49446R109 655 28 SH SOLE 28 0 0
Kinder Morgan Inc COM 49456B101 1,394,649 42,562 SH SOLE 42,562 0 0
Kinetik Holdings Inc Class A COM 02215L209 34,216 675 SH SOLE 675 0 0
KKR & Co Inc COM 48251W104 381,288 3,690 SH SOLE 3,690 0 0
Kla Corp COM 482480100 227,872 133 SH SOLE 133 0 0
Klarna Group PLC Ord COM G5279N105 861 58 SH SOLE 58 0 0
Knife River HLDG Co COM 498894104 124,163 1,375 SH SOLE 1,375 0 0
Knight Swift Transportat Class A COM 499049104 113,405 1,825 SH SOLE 1,258 0 567
Kraft Heinz Co COM 500754106 70,040 3,124 SH SOLE 3,089 0 35
Kratos Def & Sec Sol COM 50077B207 3,097 50 SH SOLE 50 0 0
Kroger Co COM 501044101 7,269,977 107,623 SH SOLE 103,473 0 4,150
Kyndryl Holdings Inc COM 50155Q100 15,455 1,074 SH SOLE 1,064 0 10
L S I Industries Inc COM 50216C108 279,397 11,981 SH SOLE 11,981 0 0
L3harris Technologies Inc. COM 502431109 1,724,740 5,589 SH SOLE 3,886 0 1,703
Labcorp Holdings Inc COM 504922105 51,569,395 203,823 SH SOLE 168,309 0 35,514
Lam Research Corp COM 512807306 544,031 2,104 SH SOLE 2,104 0 0
Lamar Advertising Co COM 512816109 432,543 3,100 SH SOLE 3,100 0 0
Las Vegas Sands Corp. COM 517834107 2,697 52 SH SOLE 52 0 0
LCNB Corp COM 50181P100 598,291 37,723 SH SOLE 37,723 0 0
Leggett & Platt Inc COM 524660107 263 25 SH SOLE 25 0 0
Leidos HLDGS Inc Com COM 525327102 2,679 18 SH SOLE 18 0 0
Lennar Corp Com COM 526057104 17,312 204 SH SOLE 204 0 0
Lennar Corporation CMN Class B COM 526057302 164 2 SH SOLE 2 0 0
Lennox Intl Inc COM 526107107 4,634 9 SH SOLE 0 0 9
Liberty All Star Equity EX TRD EQ FD 530158104 1,028,892 174,236 SH SOLE 174,236 0 0
Liberty Broadband Co Class C COM 530307305 248,507 6,433 SH SOLE 6,433 0 0
Liberty Broadband Corp Series A COM 530307107 118,140 3,063 SH SOLE 3,063 0 0
Liberty Global LTD F Class C COM G61188127 124,538 10,820 SH SOLE 10,820 0 0
Liberty Latin Amer F Class C COM G9001E128 9,451 1,174 SH SOLE 1,174 0 0
Liberty Live HLDGS Inc COM 530909100 296,521 3,222 SH SOLE 3,222 0 0
Liberty Live HLDGS Inc Ser C Liberty Live Group Com COM 530909308 689,753 7,330 SH SOLE 7,330 0 0
Liberty Media Corp COM 531229755 29,713 337 SH SOLE 337 0 0
Liberty Media Corp COM 531229771 14,860 183 SH SOLE 183 0 0
Lilly Eli & Co COM 532457108 24,642,931 25,459 SH SOLE 18,747 0 6,712
Lincoln National Co COM 534187109 110,760 3,000 SH SOLE 3,000 0 0
Linde PLC COM G54950103 203,836 413 SH SOLE 413 0 0
Linde plc COM G54950103 118,765,059 240,634 SH SOLE 222,301 0 18,333
Linde PLC F COM G5494J103 40,471 82 SH SOLE 72 0 10
Littelfuse Inc COM 537008104 131,524 310 SH SOLE 0 0 310
Live Nation Entertainment Inc COM 538034109 8,982 57 SH SOLE 57 0 0
Live Oak Bancshares COM 53803X105 18,355 500 SH SOLE 500 0 0
Lockheed Martin Corp COM 539830109 6,513,718 12,571 SH SOLE 6,070 0 6,501
Loews Corp COM 540424108 274,442 2,610 SH SOLE 2,610 0 0
Lowes Cos Inc COM 548661107 111,181,771 494,513 SH SOLE 321,015 0 173,498
Lucid Group Inc COM 549498202 335 50 SH SOLE 0 0 50
Lululemon Athletica COM 550021109 387 3 SH SOLE 3 0 0
Lumen Technologies Inc COM 550241103 96 10 SH SOLE 10 0 0
Lumentum Holdings Inc COM 55024U109 4,881 5 SH SOLE 5 0 0
Lyondellbasell COM N53745100 2,966 39 SH SOLE 39 0 0
M D U Resources GRP COM 552690109 124,073 5,507 SH SOLE 5,507 0 0
M G I C Investment COM 552848103 157 6 SH SOLE 6 0 0
Macys Inc COM 55616P104 12,619 660 SH SOLE 660 0 0
Magnera Corp COM 55939A107 1,380 138 SH SOLE 138 0 0
Magnum Ice Cream Co BVThe COM N5505D105 22,739 1,498 SH SOLE 1,432 0 66
Main Street Capital COM 56035L104 540,872 9,700 SH SOLE 9,700 0 0
Manchester United Ltd. Class A COM G5784H106 18 1 SH SOLE 0 0 1
Manulife Finl F COM 56501R106 1,557,094 40,423 SH SOLE 40,423 0 0
Maplebear Inc COM 565394103 2,900 67 SH SOLE 67 0 0
Mara HLDGS Inc COM 565788106 15,793 1,335 SH SOLE 1,335 0 0
Marathon Pete Corp COM 56585A102 2,411,252 9,548 SH SOLE 1,902 0 7,646
Market Vectors Gold Miner ETF EX TRD EQ FD 92189F106 102,780 1,200 SH SOLE 1,200 0 0
Marriott Intl Inc Class A COM 571903202 2,157,402 6,213 SH SOLE 2,833 0 3,380
Marriott Vacations COM 57164Y107 27,663 394 SH SOLE 275 0 119
Marsh & MC Lennan Co COM 571748102 1,715,703 10,166 SH SOLE 10,166 0 0
Martin Marietta Materials Inc COM 573284106 1,616,214 2,679 SH SOLE 2,679 0 0
Marvell Technology COM 573874104 15,711 96 SH SOLE 96 0 0
Masco Corp COM 574599106 616 9 SH SOLE 9 0 0
Masterbrand Inc COM 57638P104 14,910 1,825 SH SOLE 0 0 1,825
Mastercard Inc Class A COM 57636Q104 172,168,013 340,525 SH SOLE 316,406 0 24,119
Matador Res Co COM 576485205 191 3 SH SOLE 3 0 0
MC Cormick & Co Inc COM 579780206 12,606,739 262,531 SH SOLE 260,024 0 2,507
McDonalds Corp COM 580135101 17,947,128 63,172 SH SOLE 59,020 0 4,152
Mckesson Corp COM 58155Q103 7,811,102 9,669 SH SOLE 9,644 0 25
Medical Properties REIT COM 58463J304 1,650 332 SH SOLE 332 0 0
Medpace Holdings Inc COM 58506Q109 659,309 1,581 SH SOLE 1,581 0 0
Medtronic PLC F COM G5960L103 281,958 3,601 SH SOLE 1,943 0 1,658
Mercadolibre Inc COM 58733R102 5,441 3 SH SOLE 3 0 0
Merck & Co. Inc. COM 58933Y105 13,271,924 117,337 SH SOLE 96,868 0 20,469
Meta Platforms Inc Class A COM 30303M102 107,404,728 175,954 SH SOLE 165,046 0 10,908
Metlife Inc COM 59156R108 1,231,857 15,603 SH SOLE 15,515 0 88
Mettler Toledo International COM 592688105 3,782 3 SH SOLE 3 0 0
MFS Charter Income CF ETF FI 552727109 13,394 2,225 SH SOLE 0 0 2,225
Mge Energy Inc COM 55277P104 12,017 150 SH SOLE 0 0 150
MGM Resorts Intl COM 552953101 5,927 155 SH SOLE 155 0 0
Microchip Technology COM 595017104 797,470 8,368 SH SOLE 1,170 0 7,198
Micron Technology COM 595112103 5,150,166 8,934 SH SOLE 8,934 0 0
Microsoft Corp COM 594918104 407,332,756 984,801 SH SOLE 807,145 0 177,656
Mid-America Apartment Communities Inc COM 59522J103 38,847 301 SH SOLE 301 0 0
Middleby Corp The COM 596278101 23,050 168 SH SOLE 1 0 167
Millrose PPTYS Inc Class A COM 601137102 2,069 70 SH SOLE 70 0 0
Mitsubishi UFJ COM 606822104 20,346 1,158 SH SOLE 1,158 0 0
Moderna Inc COM 60770K107 5,061 107 SH SOLE 107 0 0
Moelis & Co Class A COM 60786M105 7,790 125 SH SOLE 100 0 25
Mohawk Industries COM 608190104 190 2 SH SOLE 2 0 0
Molson Coors Beverage CL Class B COM 60871R209 4,480 110 SH SOLE 110 0 0
Mondelez Intl Class A COM 609207105 7,184,506 117,050 SH SOLE 42,073 0 74,977
Mongodb Inc COM 60937P106 26,469 100 SH SOLE 0 0 100
Monolithic Power COM 609839105 6,293 4 SH SOLE 4 0 0
Monster Beverage Corpora COM 61174X109 80,765 1,074 SH SOLE 1,074 0 0
Moodys Corp Com COM 615369105 657,257 1,462 SH SOLE 57 0 1,405
Morgan Stanley COM 617446448 4,300,324 22,752 SH SOLE 20,458 0 2,294
Morgan Stanley Direct Le COM 61774A103 14,175 900 SH SOLE 900 0 0
Motley Fool 100 Index ETF EX TRD EQ FD 74933W601 31,804 427 SH SOLE 427 0 0
Motorola Solutions COM 620076307 610,438 1,395 SH SOLE 1,000 0 395
MP Materials Corp COM 553368101 135,578 2,048 SH SOLE 2,048 0 0
MSC Indl Direct Inc Class A COM 553530106 202 2 SH SOLE 2 0 0
MSCI Inc COM 55354G100 3,494 6 SH SOLE 6 0 0
N B T Bancorp Inc COM 628778102 6,082 138 SH SOLE 138 0 0
N I O Inc F Sponsored ADR ADR 62914V106 304 50 SH SOLE 50 0 0
N V R Inc COM 62944T105 189,828 32 SH SOLE 32 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203 475 250 SH SOLE 250 0 0
Nasdaq OMX Group Inc COM 631103108 63,727 698 SH SOLE 698 0 0
National Retail Properties Inc COM 637417106 321,552 7,200 SH SOLE 7,200 0 0
National Storage Affil COM 637870106 166 4 SH SOLE 4 0 0
Natixis Gateway Quality Income ETF EX TRD EQ FD 63873X307 3,486 61 SH SOLE 61 0 0
Netapp Inc COM 64110D104 521,418 4,700 SH SOLE 200 0 4,500
Netflix Inc COM 64110L106 918,847 10,095 SH SOLE 9,605 0 490
New Found Gold Corp COM 64440N103 207 100 SH SOLE 100 0 0
New York Times Class A COM 650111107 156,460 2,000 SH SOLE 2,000 0 0
Newell Brands Inc. COM 651229106 157 34 SH SOLE 34 0 0
Newmont Corp COM 651639106 14,733 136 SH SOLE 136 0 0
News Corp New Class A COM 65249B109 7,766 301 SH SOLE 301 0 0
News Corporation COM 65249B208 3,042 102 SH SOLE 102 0 0
Newsmax Inc Class B COM 65250K105 59 10 SH SOLE 10 0 0
Nextera Energy Inc COM 65339F101 111,626,059 1,168,736 SH SOLE 962,018 0 206,718
Nextpower Inc. COM 65290E101 8,068 69 SH SOLE 69 0 0
Nike Inc Class B COM 654106103 696,636 16,167 SH SOLE 15,378 0 789
Nisource Inc 00500 COM 65473P105 11,529 239 SH SOLE 239 0 0
Nokia Corp F Sponsored ADR ADR 654902204 13 1 SH SOLE 1 0 0
Nordson Corp Com COM 655663102 561 2 SH SOLE 2 0 0
Norfolk Southern Co COM 655844108 20,916,697 67,114 SH SOLE 64,989 0 2,125
Northern Trust Corp COM 665859104 1,842,167 11,425 SH SOLE 2,060 0 9,365
Northrop Grumman Co COM 666807102 1,592,703 2,809 SH SOLE 2,609 0 200
Northwestern Corp COM 668074305 7,337 102 SH SOLE 102 0 0
Norwegian Cruise Lin F COM G66721104 4,042 235 SH SOLE 235 0 0
Nov Inc COM 62955J103 32,758 1,642 SH SOLE 1,642 0 0
Novartis AG F Sponsored ADR ADR 66987V109 12,043,809 83,279 SH SOLE 82,688 0 591
Novo-Nordisk A S F Sponsored ADR ADR 670100205 1,745,060 39,312 SH SOLE 39,312 0 0
NRG Energy Inc COM 629377508 1,416,135 9,119 SH SOLE 9,119 0 0
NTNL Grid PLC F Sponsored ADR ADR 636274409 12,688 145 SH SOLE 145 0 0
Nucor Corp COM 670346105 43,244 191 SH SOLE 191 0 0
Nutrien LTD F COM 67077M108 155,507 2,051 SH SOLE 2,051 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104 335,940 26,400 SH SOLE 26,400 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105 483,295 40,750 SH SOLE 40,750 0 0
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805 147,443 3,930 SH SOLE 3,930 0 0
Nuveen ESG Large-Cap Growth ETF EX TRD EQ FD 67092P201 6,168 59 SH SOLE 59 0 0
Nuveen Esg Large-Cap Value ETF EX TRD EQ FD 67092P300 2,353,022 47,507 SH SOLE 46,954 0 553
Nuveen Esg Small Cap ETF EX TRD EQ FD 67092P607 78,926 1,625 SH SOLE 1,625 0 0
Nuveen Municipal Credit ETF FI 67070X101 13,218 1,066 SH SOLE 1,066 0 0
Nvent Electric PLC F COM G6700G107 100,021 614 SH SOLE 614 0 0
Nvidia Corp COM 67066G104 236,201,624 1,190,051 SH SOLE 1,090,736 0 99,315
NXP Semiconductors F COM N6596X109 338,154 1,163 SH SOLE 1,163 0 0
O G E Energy CP HLDG COM 670837103 181,936 3,803 SH SOLE 3,803 0 0
O Reilly Automotive COM 67103H107 24,281,801 258,372 SH SOLE 239,456 0 18,916
Occidental Petrol 27 WTS Warrants Exp 080327 WT 674599162 230 6 SH SOLE 6 0 0
Occidental Petrol Co COM 674599105 13,079 217 SH SOLE 115 0 102
Ocugen Inc COM 67577C105 9,805 5,300 SH SOLE 5,300 0 0
Okta Inc CL A COM 679295105 4,943 64 SH SOLE 64 0 0
Old Dominion Freight Line Inc COM 679580100 9,225 48 SH SOLE 48 0 0
Old Republic International Corp COM 680223104 154 4 SH SOLE 4 0 0
Old Second BNCP Inc COM 680277100 129,567 6,299 SH SOLE 0 0 6,299
Olin Corporation COM 680665205 143 5 SH SOLE 5 0 0
Ollies Bargain Outlet HLDGS Inc Com COM 681116109 3,133 38 SH SOLE 38 0 0
Omega Hlthcare Invts REIT COM 681936100 150,016 3,200 SH SOLE 0 0 3,200
Omnicom Group Inc COM 681919106 9,991 131 SH SOLE 131 0 0
On Semiconductor COM 682189105 1,187,337 11,636 SH SOLE 11,636 0 0
Onemain Holdings Incorpo COM 68268W103 166 3 SH SOLE 3 0 0
Oneok Inc COM 682680103 98,759 1,077 SH SOLE 1,077 0 0
Oracle Corp COM 68389X105 10,505,713 58,271 SH SOLE 53,753 0 4,518
Organon & Co COM 68622V106 1,154 87 SH SOLE 72 0 15
Orix Corporation ADR 686330101 3,779 115 SH SOLE 115 0 0
Otis Worldwide Corp COM 68902V107 521,640 6,874 SH SOLE 6,440 0 434
Ovintiv Inc COM 69047Q102 189 3 SH SOLE 3 0 0
Owens Corning Fiberglas COM 690742101 117 1 SH SOLE 1 0 0
Paccar Inc COM 693718108 1,210,835 10,587 SH SOLE 10,587 0 0
Pacer US Small Cap Cash Cows 100 ETF EX TRD EQ FD 69374H857 670 14 SH SOLE 14 0 0
Packaging Corp Of Am COM 695156109 157,003 720 SH SOLE 720 0 0
Palantir Technologies In Class A COM 69608A108 317,095 2,171 SH SOLE 2,171 0 0
Palo Alto Networks Inc COM 697435105 64,759,705 350,887 SH SOLE 266,883 0 84,004
Pan Amern Silver Corp F COM 697900108 2,607 51 SH SOLE 51 0 0
Papa Johns Intl Inc COM 698813102 12,434 360 SH SOLE 360 0 0
Park Aerospace Corp COM 70014A104 1,028 32 SH SOLE 32 0 0
Park Hotels & Resorts Inc COM 700517105 155 14 SH SOLE 14 0 0
Parker-Hannifin Corp COM 701094104 2,510,267 2,893 SH SOLE 2,893 0 0
Paychex Inc COM 704326107 92,850 1,004 SH SOLE 1,004 0 0
Paypal Holdings Inc COM 70450Y103 383,669 7,614 SH SOLE 7,214 0 400
Pembina Pipeline Corp Com COM 706327103 18,628 400 SH SOLE 400 0 0
Penn NTNL Gaming COM 707569109 2,351 140 SH SOLE 140 0 0
Penske Automotive GR COM 70959W103 165 1 SH SOLE 1 0 0
Pentair PLC F COM G7S00T104 617 8 SH SOLE 8 0 0
Pepsico Inc COM 713448108 82,822,766 535,756 SH SOLE 476,081 0 59,675
Perrigo Company PLC COM G97822103 148 13 SH SOLE 13 0 0
Pfizer Inc COM 717081103 2,656,169 100,995 SH SOLE 67,936 0 33,059
PG&E Corp Com NPV COM 69331C108 3,809 235 SH SOLE 235 0 0
Philip Morris Intl COM 718172109 5,401,451 31,925 SH SOLE 26,442 0 5,483
Phillips 66 COM 718546104 3,136,967 17,577 SH SOLE 7,948 0 9,629
PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783 28,002 300 SH SOLE 0 0 300
PIMCO Active Bond ETF ETF FI 72201R775 53,375 582 SH SOLE 582 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101 42,199 3,442 SH SOLE 3,442 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 156,169 1,555 SH SOLE 1,555 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 247,859 4,741 SH SOLE 4,741 0 0
PIMCO Multisector Bond Active Exchange-Traded ETF FI 72201R585 6,183 235 SH SOLE 235 0 0
Pinnacle West Cap COM 723484101 12,839 125 SH SOLE 25 0 100
Piper Sandler Cos COM 724078209 57,786 744 SH SOLE 744 0 0
Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207 147,885 6,000 SH SOLE 6,000 0 0
Planet Labs PBC Class Class A COM 72703X106 2,852 74 SH SOLE 74 0 0
Plexus Corp COM 729132100 86,642 330 SH SOLE 0 0 330
PNC Finl Services COM 693475105 2,166,792 9,938 SH SOLE 9,938 0 0
Popular Inc COM 733174700 148 1 SH SOLE 1 0 0
Portillos Inc CL A Com COM 73642K106 1,716 300 SH SOLE 0 0 300
Portland Generl Elec COM 736508847 12,743 260 SH SOLE 225 0 35
Post HLDGS Inc Com COM 737446104 6,127 59 SH SOLE 59 0 0
PowerShares ETF Trust FTSE Us1500 SM EX TRD EQ FD 46137V597 18,179 360 SH SOLE 360 0 0
PPG Industries Inc COM 693506107 709,201 6,814 SH SOLE 4,350 0 2,464
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PPL Corp COM 69351T106 3,175 84 SH SOLE 84 0 0
Primerica Inc. COM 74164M108 18,401 68 SH SOLE 68 0 0
Primoris Services Co COM 74164F103 7,137 38 SH SOLE 38 0 0
Principal Finl COM 74251V102 419,522 4,218 SH SOLE 4,218 0 0
Procter & Gamble COM 742718109 150,435,150 1,041,071 SH SOLE 958,455 0 82,616
Procter & Gamble Co COM 742718109 513,728 3,555 SH SOLE 3,555 0 0
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Progressive Co Ohio COM 743315103 272,959 1,370 SH SOLE 1,370 0 0
Prologis Inc. REIT COM 74340W103 135,291 975 SH SOLE 975 0 0
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Prosperity Bancshares COM 743606105 137 2 SH SOLE 2 0 0
Prudential Finl COM 744320102 1,098,758 11,252 SH SOLE 11,252 0 0
PTC Inc COM 69370C100 691 5 SH SOLE 5 0 0
Pub SVC Enterpise GP COM 744573106 21,480 267 SH SOLE 267 0 0
Public Storage REIT COM 74460D109 225,655 764 SH SOLE 339 0 425
Pultegroup Inc COM 745867101 74,988 651 SH SOLE 651 0 0
Put Dutch Bros Inc COM 26701L100 1,972 35 SH SOLE 35 0 0
Qnity Electronics Inc. COM 74743L100 129,916 921 SH SOLE 601 0 320
Qualcomm Inc COM 747525103 51,926,996 308,394 SH SOLE 290,409 0 17,985
Quanta Services Inc COM 74762E102 388,515 513 SH SOLE 513 0 0
Quantum Computing Inc Com COM 74766W108 2,138 225 SH SOLE 0 0 225
Quantumscape Corp Class A COM 74767V109 2,646 368 SH SOLE 368 0 0
Quest Diagnostic Inc COM 74834L100 8,809 46 SH SOLE 1 0 45
Ralliant Corp Wi When Issued COM 750940108 55,935 1,228 SH SOLE 1,228 0 0
Ralph Lauren Corp COM 751212101 354 1 SH SOLE 1 0 0
Rambus Inc Del Com COM 750917106 55,750 500 SH SOLE 0 0 500
Raymond James Finl COM 754730109 784 5 SH SOLE 5 0 0
Rayonier Inc. REIT COM 754907103 144 7 SH SOLE 7 0 0
Raytheon Technologies Co COM 75513E101 23,089,085 133,540 SH SOLE 116,038 0 17,502
RBC Bearings Inc Com COM 75524B104 56,940 96 SH SOLE 96 0 0
Realty Incm Corp REIT COM 756109104 86,596 1,359 SH SOLE 959 0 400
Reddit Inc Class A COM 75734B100 2,705 16 SH SOLE 16 0 0
Regal Rexnord Corporation COM 758750103 16,149 76 SH SOLE 1 0 75
Regency Centers Corp COM 758849103 630 8 SH SOLE 8 0 0
Regeneron Pharms Inc COM 75886F107 256,734 362 SH SOLE 18 0 344
Regions Financial COM 7591EP100 50,784 1,836 SH SOLE 41 0 1,795
Republic Services COM 760759100 81,794 396 SH SOLE 396 0 0
Resmed Inc Com COM 761152107 419 2 SH SOLE 2 0 0
Restaurant Brands International Inc COM 76131D103 50,832 635 SH SOLE 635 0 0
Revolution Medicines Inc COM 76155X100 148 1 SH SOLE 1 0 0
Revvity Inc. COM 714046109 8,225 95 SH SOLE 95 0 0
Reynolds Consumer Prods COM 76171L106 166 8 SH SOLE 8 0 0
RH COM 74967X103 1,224 10 SH SOLE 10 0 0
Rio Tinto PLC F Sponsored ADR ADR 767204100 416,712 4,225 SH SOLE 4,225 0 0
Rithm Capital Corporation COM 64828T201 18,470 1,916 SH SOLE 1,916 0 0
Rivian Automotive Inc Class A COM 76954A103 122,247 8,425 SH SOLE 7,925 0 500
Rli Corp COM 749607107 9,385 185 SH SOLE 185 0 0
Robinhood MKTS Inc Class A COM 770700102 13,243 173 SH SOLE 173 0 0
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 64,864 800 SH SOLE 800 0 0
Rocket Companies Class A Class A COM 77311W101 49,385 3,525 SH SOLE 3,525 0 0
Rocket Lab Corp COM 773121108 150,114 1,869 SH SOLE 1,869 0 0
Rockwell Automation COM 773903109 9,436,508 23,573 SH SOLE 3,780 0 19,793
Rogers Commun Inc F Class B COM 775109200 395 11 SH SOLE 0 0 11
Rollins Inc COM 775711104 108 2 SH SOLE 2 0 0
Roper Technologies COM 776696106 53,995 152 SH SOLE 152 0 0
Ross Stores Inc COM 778296103 45,882 203 SH SOLE 203 0 0
Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) EX TRD EQ FD 77926X205 412,340 10,600 SH SOLE 10,600 0 0
Royal Bank Of Canada F COM 780087102 53,379 300 SH SOLE 300 0 0
Royal Caribbean Group F COM V7780T103 162,953 628 SH SOLE 628 0 0
Royal Gold Inc COM 780287108 194,157 850 SH SOLE 850 0 0
Royalty Pharma PLC F Class A COM G7709Q104 151 3 SH SOLE 3 0 0
RPM Intl Inc COM 749685103 12,081 123 SH SOLE 123 0 0
Rumble Inc Class A COM 78137L105 9,053 1,275 SH SOLE 1,275 0 0
S B A Communications Class A COM 78410G104 654 3 SH SOLE 3 0 0
S E I Investments Co COM 784117103 11,956 131 SH SOLE 131 0 0
S&P Global Inc Com COM 78409V104 45,230,068 106,485 SH SOLE 85,251 0 21,234
Sable Offshore Corp Class A COM 78574H104 1,813 125 SH SOLE 125 0 0
Salesforce Inc COM 79466L302 45,281,992 244,135 SH SOLE 177,674 0 66,461
Sana Biotechnology Inc COM 799566104 341 100 SH SOLE 0 0 100
Sandisk Corp COM 80004C200 64,049 51 SH SOLE 51 0 0
Sandridge Energy Inc COM 80007P869 32 2 SH SOLE 0 0 2
Sanofi S A F Sponsored ADR ADR 80105N105 23,506 540 SH SOLE 40 0 500
SAP ADR Rep 1 Ord ADR 803054204 11,828 69 SH SOLE 69 0 0
Schein Henry Inc COM 806407102 523,729 7,272 SH SOLE 7,272 0 0
Schlumberger LTD F COM 806857108 512,408 9,211 SH SOLE 4,651 0 4,560
Schwab 1000 Index ETF EX TRD EQ FD 808524722 122,511 3,544 SH SOLE 3,544 0 0
Schwab 5 10 Year Corp Bond ETF ETF FI 808524698 102,082 4,504 SH SOLE 4,504 0 0
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 4,215,658 118,151 SH SOLE 99,563 0 18,588
Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 808524755 57,070 1,114 SH SOLE 1,114 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748 31,153 635 SH SOLE 635 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 26,110,072 873,539 SH SOLE 781,342 0 92,197
Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763 34,331 972 SH SOLE 972 0 0
Schwab Fundamentaql Emg MKTS Large Com ETF EX TRD EQ FD 808524730 25,707 636 SH SOLE 636 0 0
Schwab Intermediate Term US TRS ETF ETF FI 808524854 56,262 2,273 SH SOLE 1,778 0 495
Schwab International Equity ETF EX TRD EQ FD 808524805 8,461,862 322,601 SH SOLE 262,863 0 59,738
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 128,438 2,590 SH SOLE 2,590 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862 431,594 17,816 SH SOLE 16,944 0 872
Schwab US Aggregate Bond ETF ETF FI 808524839 193,856 8,378 SH SOLE 8,378 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102 20,102,397 725,195 SH SOLE 725,002 0 193
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 648,231 20,566 SH SOLE 16,595 0 3,971
Schwab US Large Cap ETF EX TRD EQ FD 808524201 7,343,759 259,680 SH SOLE 259,680 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 6,276,512 189,737 SH SOLE 189,737 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 902,074 28,024 SH SOLE 28,024 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607 2,197,409 67,571 SH SOLE 67,571 0 0
Schwab US TIPS ETF ETF FI 808524870 117,373 4,364 SH SOLE 4,364 0 0
Science Applications COM 808625107 1,065 11 SH SOLE 11 0 0
Scripps E W Co Class A COM 811054402 2,543 523 SH SOLE 0 0 523
Seagate Technology Holdings PB LTD Co COM G7997R103 2,617,386 3,544 SH SOLE 3,544 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209 2,991,569 20,670 SH SOLE 20,270 0 400
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 90,106 527 SH SOLE 527 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 239,222 5,427 SH SOLE 5,427 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 278,266 6,001 SH SOLE 5,001 0 1,000
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 114,611 2,222 SH SOLE 2,222 0 0
Sempra Energy COM 816851109 1,402,142 14,856 SH SOLE 14,856 0 0
Sensata Technologies Holding PLC COM G8060N102 617 15 SH SOLE 15 0 0
Servicenow Inc Com COM 81762P102 101,443 1,103 SH SOLE 1,103 0 0
Shell PLC F Unsponsored ADR ADR 780259305 754,426 8,452 SH SOLE 5,126 0 3,326
Sherwin Williams Co COM 824348106 1,016,775 3,275 SH SOLE 2,358 0 917
Shopify Inc F Class A COM 82509L107 269,896 2,116 SH SOLE 1,616 0 500
Sila Realty Trust Inc COM 146280508 19,566 643 SH SOLE 643 0 0
Silgan Holdings Inc COM 827048109 157 4 SH SOLE 4 0 0
Simon PPTY Group REIT COM 828806109 6,247 31 SH SOLE 31 0 0
Siriusxm HLDGS Inc COM 829933100 952,584 35,584 SH SOLE 35,520 0 64
Siteone Landscape Supply Inc Com COM 82982L103 10,034 80 SH SOLE 80 0 0
Skyworks Solutions COM 83088M102 37,730 548 SH SOLE 48 0 500
Smartstop Self Storage R COM 83192D402 38,109 1,249 SH SOLE 1,249 0 0
Smith & Nephew ADR ADR 83175M205 1,977 63 SH SOLE 63 0 0
Smith A O COM 831865209 3,611 61 SH SOLE 61 0 0
Smurfit Westrock LTD F COM G8267P108 3,569 94 SH SOLE 94 0 0
Snap On Inc COM 833034101 96,751 260 SH SOLE 10 0 250
Snowflake Inc Class A COM 833445109 6,922 48 SH SOLE 48 0 0
Sofi Technologies Inc F COM 83406F102 24,379 1,505 SH SOLE 1,505 0 0
Solstice Advanced COM 83443Q103 208,838 2,576 SH SOLE 2,086 0 490
Solventum Corp Reg SHS COM 83444M101 63,191 937 SH SOLE 662 0 275
Sonoco Products Co COM 835495102 1,538 31 SH SOLE 31 0 0
Sony Group Corporation ADR 835699307 19,542 995 SH SOLE 995 0 0
South Bow Corp F COM 83671M105 7,808 222 SH SOLE 222 0 0
Southern Co COM 842587107 918,777 9,572 SH SOLE 4,047 0 5,525
Southwest Airlines COM 844741108 83,411 2,175 SH SOLE 195 0 1,980
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 5,309 254 SH SOLE 254 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 389,899 4,036 SH SOLE 3,870 0 166
SPDR Dow Jones Industrial Average ETF Trust EX TRD EQ FD 78467X109 286,513 585 SH SOLE 510 0 75
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 8,002,488 67,979 SH SOLE 67,839 0 140
SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100 13,676 270 SH SOLE 0 0 270
SPDR Gold Minishares Etv EX TRD EQ FD 98149E303 13,228 148 SH SOLE 148 0 0
SPDR Gold Shares ETF EX TRD EQ FD 78463V107 1,796,109 4,331 SH SOLE 4,331 0 0
SPDR Intermediate Term Corp Bond ETF ETF FI 78464A375 28,408,398 847,751 SH SOLE 700,577 0 147,174
SPDR Mid Cap ETF EX TRD EQ FD 78464A847 29,187 460 SH SOLE 460 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848 12,867 331 SH SOLE 331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 76,321 1,675 SH SOLE 1,675 0 0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 324,700 6,800 SH SOLE 0 0 6,800
SPDR Nuveen S&P High Yield Muni ETF FI 78464A284 5,640 225 SH SOLE 225 0 0
SPDR Port MRTGG BCKD BND ETF ETF FI 78464A383 230,191 10,341 SH SOLE 10,341 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889 105,662 2,184 SH SOLE 1,934 0 250
SPDR Portfolio S&P 500 Value ETF EX TRD EQ FD 78464A508 32,368 544 SH SOLE 544 0 0
SPDR Portfolio S&P 600 Small Cap ETF EX TRD EQ FD 78468R853 81,680 1,542 SH SOLE 1,542 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656 6,157 235 SH SOLE 235 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805 22,831 262 SH SOLE 0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821 348,967 3,359 SH SOLE 3,285 0 74
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 188,284 2,086 SH SOLE 2,086 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103 27,221,321 37,912 SH SOLE 29,188 0 8,724
SPDR S&P 500 Growth ETF EX TRD EQ FD 78464A409 50,796 450 SH SOLE 450 0 0
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 29,178 286 SH SOLE 286 0 0
SPDR S&P Aerospace & Defense ETF EX TRD EQ FD 78464A631 127,776 502 SH SOLE 502 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 416,520 3,120 SH SOLE 3,120 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 426,532 2,892 SH SOLE 2,892 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 41,661,208 63,092 SH SOLE 62,262 0 830
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663 6,235 68 SH SOLE 68 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474 3,426,943 114,107 SH SOLE 75,476 0 38,631
SPDR Short Term Treasury ETF ETF FI 78468R101 9,465 325 SH SOLE 325 0 0
SPDR Ssga Gender Diversity ETF EX TRD EQ FD 78468R747 113,738 795 SH SOLE 795 0 0
Spotify Technology SA COM L8681T102 5,259 12 SH SOLE 12 0 0
Sprout Social Inc Class A COM 85209W109 74 11 SH SOLE 11 0 0
SS&C Technologs HLDG COM 78467J100 2,977 43 SH SOLE 43 0 0
Stanley Black & Deck COM 854502101 580,467 7,753 SH SOLE 1,518 0 6,235
Starbucks Corp COM 855244109 5,391,404 51,361 SH SOLE 14,362 0 36,999
Starwood PPTY Trust REIT COM 85571B105 9,167 509 SH SOLE 509 0 0
State Street Corp COM 857477103 3,702 25 SH SOLE 25 0 0
State Street SPDR Portfolio S&P 500 ETF EX TRD EQ FD 78464A854 33,812 400 SH SOLE 400 0 0
Steel Dynamics Inc COM 858119100 71,934 313 SH SOLE 313 0 0
Stellantis N V F COM N82405106 9,098 1,285 SH SOLE 660 0 625
Steris PLC F COM G8473T100 253,427 1,194 SH SOLE 1,194 0 0
Strive 500 ETF EX TRD EQ FD 02072L680 44,203 955 SH SOLE 955 0 0
Stryker Corp COM 863667101 4,850,335 16,675 SH SOLE 15,655 0 1,020
Sun Communities REIT COM 866674104 32,565 261 SH SOLE 261 0 0
Sun Life Financial COM 866796105 86,568 1,200 SH SOLE 1,200 0 0
Suncor Energy Inc F COM 867224107 137,120 2,000 SH SOLE 2,000 0 0
Sunoco LP LP COM 86765K109 22,526 330 SH SOLE 330 0 0
Super Micro Computer COM 86800U302 3,127 112 SH SOLE 112 0 0
Sweetgreen Inc Com COM 87043Q108 3,365 500 SH SOLE 500 0 0
Synchrony Finl COM 87165B103 413,814 5,574 SH SOLE 2,265 0 3,309
Synnex Corp COM 87162W100 51,720 227 SH SOLE 227 0 0
Synopsys Inc COM 871607107 228,850 460 SH SOLE 460 0 0
Sysco Corp COM 871829107 3,973,245 54,811 SH SOLE 31,515 0 23,296
T Rowe Price Dividend Growth ETF EX TRD EQ FD 87283Q404 49,104 1,050 SH SOLE 1,050 0 0
T Rowe Price Group COM 74144T108 92,360 896 SH SOLE 896 0 0
T-Mobile US Inc Com COM 872590104 1,879,850 9,669 SH SOLE 9,581 0 88
Taiwan Semiconductor F Sponsored ADR ADR 874039100 1,718,489 4,279 SH SOLE 4,279 0 0
Take-Two Interactive COM 874054109 3,970,824 17,634 SH SOLE 17,634 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205 344,133 20,781 SH SOLE 20,781 0 0
Talen Energy Corp New Class Equity COM 87422Q109 3,462 9 SH SOLE 9 0 0
Tapestry Inc COM 876030107 507,116 3,629 SH SOLE 3,629 0 0
Targa Res Corp Com COM 87612G101 1,561 6 SH SOLE 6 0 0
Target Corp COM 87612E106 2,492,460 19,509 SH SOLE 17,209 0 2,300
TC Energy Corp F COM 87807B107 73,503 1,113 SH SOLE 1,113 0 0
TCW Strategic Income CF ETF FI 872340104 22,750 5,000 SH SOLE 5,000 0 0
Te Connectivity PLC F COM G87052109 198,095 965 SH SOLE 865 0 100
Technipfmc PLC COM G87110105 149 2 SH SOLE 2 0 0
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 16,331,561 100,781 SH SOLE 97,643 0 3,138
Teck Resources LTD F Class B COM 878742204 113,540 2,000 SH SOLE 2,000 0 0
Tekla HLTHCR Inv EX TRD EQ FD 87911J103 40,338 2,024 SH SOLE 2,024 0 0
Teledyne Technologies Inc Com COM 879360105 1,913 3 SH SOLE 3 0 0
Teleflex Incorporate COM 879369106 2,624 22 SH SOLE 22 0 0
Telephone & Data SYS COM 879433829 237,891 5,290 SH SOLE 5,290 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101 23,562 2,100 SH SOLE 2,100 0 0
Tempus Ai Inc Class A COM 88023B103 65,298 1,170 SH SOLE 1,170 0 0
Teradata Corp COM 88076W103 23,456 800 SH SOLE 700 0 100
Teradyne Inc COM 880770102 84,023 249 SH SOLE 249 0 0
Tesla Inc COM 88160R101 13,820,670 35,211 SH SOLE 32,211 0 3,000
Teva Pharmaceutical In F Sponsored ADR ADR 881624209 20,998 594 SH SOLE 594 0 0
Texas Instruments COM 882508104 3,244,190 11,550 SH SOLE 11,185 0 365
Texas Pacific Land Corp COM 88262P102 6,472,540 14,954 SH SOLE 89 0 14,865
Texas Roadhouse Class A COM 882681109 29,929 192 SH SOLE 192 0 0
Textron Inc COM 883203101 230,078 2,530 SH SOLE 2,530 0 0
TFS Finl Corp COM 87240R107 597 40 SH SOLE 40 0 0
The Coca-Cola Co COM 191216100 12,794,148 163,629 SH SOLE 124,373 0 39,256
The Macerich Co REIT COM 554382101 430,000 20,000 SH SOLE 20,000 0 0
The Mosaic Co COM 61945C103 272,654 11,870 SH SOLE 11,870 0 0
Thermo Fisher Scientific Inc. COM 883556102 84,626,851 182,938 SH SOLE 126,470 0 56,468
Timken Co COM 887389104 107 1 SH SOLE 1 0 0
TJX Companies Inc COM 872540109 152,146,151 983,873 SH SOLE 893,689 0 90,184
Tko Group HLDGS Inc Class A COM 87256C101 16,368 88 SH SOLE 88 0 0
TLRY COM 88688T209 655 111 SH SOLE 28 0 83
Toll Brothers Inc COM 889478103 135 1 SH SOLE 1 0 0
Toro Co COM 891092108 2,199,944 23,554 SH SOLE 23,554 0 0
Toronto-Dominion BK F COM 891160509 170,000 1,600 SH SOLE 1,600 0 0
Totalenergies Ordf COM F92124100 182,569 1,978 SH SOLE 1,978 0 0
Townsquare Media Inc COM 892231101 12,960 2,000 SH SOLE 2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307 275,860 1,465 SH SOLE 1,440 0 25
Tractor Supply Comp COM 892356106 230,790 7,143 SH SOLE 7,143 0 0
Trane Technologies PLC F COM G8994E103 190,222 391 SH SOLE 385 0 6
Transdigm Group Inc COM 893641100 8,048 7 SH SOLE 7 0 0
Transocean LTD COM H8817H100 5,160 750 SH SOLE 750 0 0
Travel Plus Leisure Co COM 894164102 19,705 317 SH SOLE 317 0 0
Travelers Companies COM 89417E109 11,681,272 38,740 SH SOLE 10,752 0 27,988
Trex Inc Com COM 89531P105 4,397 120 SH SOLE 120 0 0
Trimble Inc COM 896239100 3,495 51 SH SOLE 51 0 0
Truist Finl Corp COM 89832Q109 430,674 8,704 SH SOLE 3,679 0 5,025
Tyler Technologies Inc Com COM 902252105 655 2 SH SOLE 2 0 0
Tyson Foods Inc Class A COM 902494103 4,263 62 SH SOLE 62 0 0
U G I Corp COM 902681105 5,828 167 SH SOLE 167 0 0
U Haul Holding Co Equity Class Equity COM 023586100 151 3 SH SOLE 3 0 0
U Haul Holding Non Votin Class Series N COM 023586506 2,250 48 SH SOLE 48 0 0
Uber Technologi 0.87528 Conv Bonds Due 120128 Due Dec 1 2028 CONV BD 90353TAM2 6,134 5,000 PRN SOLE 5 0 0
Uber Technologies Inc COM 90353T100 43,209,350 584,463 SH SOLE 463,961 0 120,502
Ulta Beauty Inc COM 90384S303 15,540 30 SH SOLE 30 0 0
Under Armour Inc CL A Com COM 904311107 340 56 SH SOLE 0 0 56
Under Armour Inc Class C COM 904311206 331 56 SH SOLE 0 0 56
Unilever PLC-Sponsored ADR COM 904767803 393,181 6,697 SH SOLE 5,114 0 1,583
Union Pacific Corp COM 907818108 29,806,154 113,155 SH SOLE 50,984 0 62,171
United Airls HLDGS COM 910047109 7,206 80 SH SOLE 80 0 0
United Natural Foods COM 911163103 5,634 112 SH SOLE 112 0 0
United Parcel Service Class B COM 911312106 608,541 6,319 SH SOLE 6,294 0 25
United Rentals Inc COM 911363109 67,540 73 SH SOLE 73 0 0
Unitedhealth GRP Inc COM 91324P102 61,099,902 164,801 SH SOLE 140,136 0 24,665
Universal HLTH SVCS Class B COM 913903100 2,491 15 SH SOLE 15 0 0
Universal Insurance COM 91359V107 85,976 2,200 SH SOLE 2,200 0 0
US Bancorp COM 902973304 19,975,178 361,607 SH SOLE 326,432 0 35,175
US Foods HLDG Corp COM 912008109 8,833 97 SH SOLE 97 0 0
Vail Resorts Inc COM 91879Q109 6,013 49 SH SOLE 49 0 0
Valaris LTD 28 WTF Warrants Exp 042928 WT G9460G119 77 4 SH SOLE 4 0 0
Valero Energy Corp COM 91913Y100 113,820 452 SH SOLE 452 0 0
Valvoline Inc COM 92047W101 161 5 SH SOLE 5 0 0
Vaneck Clo ETF ETF FI 92189H748 199,730 3,775 SH SOLE 3,775 0 0
Vaneck Junior Gold Miners ETF EX TRD EQ FD 92189F791 175,290 1,550 SH SOLE 1,550 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101 304,080 7,000 SH SOLE 0 0 7,000
Vaneck Preferred Securities Ex Financials ETF ETF FI 92189F429 360,727 19,476 SH SOLE 19,476 0 0
Vaneck Vectors JP Morgan Em Local Currency BD ETF ETF FI 92189H300 134,253 5,284 SH SOLE 5,284 0 0
Vaneck Vectors Long Muni ETF ETF FI 92189F536 1,704,819 96,785 SH SOLE 96,785 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676 225,522 445 SH SOLE 445 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528 948,397 54,863 SH SOLE 41,363 0 13,500
Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108 232,258 595 SH SOLE 595 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 2,248,265 9,784 SH SOLE 9,784 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 7,510,800 33,100 SH SOLE 27,457 0 5,643
Vanguard Energy ETF EX TRD EQ FD 92204A306 6,939 41 SH SOLE 41 0 0
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725 1,301,572 16,814 SH SOLE 3,716 0 13,098
Vanguard ESG U.S. Stock ETF EX TRD EQ FD 921910733 6,436,423 51,103 SH SOLE 42,433 0 8,670
Vanguard Esg US Bond ETF ETF FI 921910691 935,414 14,981 SH SOLE 13,000 0 1,981
Vanguard Extended Market ETF EX TRD EQ FD 922908652 5,321,385 23,501 SH SOLE 23,195 0 306
Vanguard Financials ETF EX TRD EQ FD 92204A405 5,360,934 42,292 SH SOLE 42,292 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775 21,524,501 268,687 SH SOLE 212,248 0 56,439
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 3,846,694 56,644 SH SOLE 47,440 0 9,204
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858 10,882,027 185,289 SH SOLE 166,959 0 18,330
Vanguard Growth ETF EX TRD EQ FD 922908736 3,272,112 39,084 SH SOLE 38,844 0 240
Vanguard Health Care ETF EX TRD EQ FD 92204A504 1,457,096 5,370 SH SOLE 5,370 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 941,822 6,067 SH SOLE 4,984 0 1,083
Vanguard Industrials ETF EX TRD EQ FD 92204A603 3,999,864 11,990 SH SOLE 11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702 6,804,118 64,832 SH SOLE 64,832 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819 18,800,241 245,466 SH SOLE 224,282 0 21,184
Vanguard Intermediate Term Cor ETF ETF FI 92206C870 54,099,521 656,787 SH SOLE 557,850 0 98,937
Vanguard Intermediate-Term Treasury Index FD ETF ETF FI 92206C706 2,719,808 46,091 SH SOLE 44,716 0 1,375
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794 20,556 211 SH SOLE 211 0 0
Vanguard Intl Divdend Aprectn ETF IV EX TRD EQ FD 921946810 41,072 450 SH SOLE 450 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637 2,900,937 8,783 SH SOLE 8,768 0 15
Vanguard Long Term Government Bond ETF FI 92206C847 24,462 450 SH SOLE 450 0 0
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816 116,325 1,375 SH SOLE 1,375 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840 68,466 453 SH SOLE 453 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629 5,077,021 65,867 SH SOLE 16,972 0 48,895
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538 210,144 735 SH SOLE 735 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512 197,011 1,022 SH SOLE 624 0 398
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771 30,852,776 662,218 SH SOLE 547,859 0 114,359
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746 1,860,605 37,123 SH SOLE 37,123 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553 1,789,589 18,747 SH SOLE 18,747 0 0
Vanguard Russell (1000 Growth Etf) EX TRD EQ FD 92206C680 222,099 1,801 SH SOLE 1,801 0 0
Vanguard Russell 1000 ETF EX TRD EQ FD 92206C730 40,615 125 SH SOLE 125 0 0
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649 3,061,663 16,829 SH SOLE 0 0 16,829
Vanguard S&P 500 ETF EX TRD EQ FD 922908363 236,965,559 358,971 SH SOLE 350,993 0 7,978
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505 131,175 1,674 SH SOLE 1,674 0 0
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885 864,671 7,062 SH SOLE 7,062 0 0
Vanguard S&P Mid Cap 400 Value ETF EX TRD EQ FD 921932844 18,156 168 SH SOLE 168 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828 479,339 3,807 SH SOLE 3,807 0 0
Vanguard Short Term Corp Bond ETF ETF FI 92206C409 55,594,268 704,350 SH SOLE 476,207 0 228,143
Vanguard Short Term Treasury ETF ETF FI 92206C102 6,185,335 106,186 SH SOLE 17,485 0 88,701
Vanguard Short-Term Bond ETF ETF FI 921937827 22,464,876 288,159 SH SOLE 117,787 0 170,372
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805 495,979 9,835 SH SOLE 7,888 0 1,947
Vanguard Small Cap ETF EX TRD EQ FD 922908751 13,542,329 47,787 SH SOLE 21,560 0 26,227
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595 10,850,915 32,109 SH SOLE 9,145 0 22,964
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 14,123,245 61,499 SH SOLE 11,471 0 50,028
Vanguard Total Bond Market ETF ETF FI 921937835 3,174,875 43,426 SH SOLE 41,574 0 1,852
Vanguard Total International BND ETF ETF FI 92203J407 191,886 4,011 SH SOLE 4,011 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768 597,070 7,259 SH SOLE 3,948 0 3,311
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769 56,704,139 160,191 SH SOLE 123,365 0 36,826
Vanguard Total World Stock ETF EX TRD EQ FD 922042742 2,050,568 13,620 SH SOLE 5,280 0 8,340
Vanguard Ultra Short Bond ETF ETF FI 92203C303 599,779 12,085 SH SOLE 12,085 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876 803,444 4,007 SH SOLE 4,007 0 0
Vanguard Value ETF EX TRD EQ FD 922908744 1,293,631 6,321 SH SOLE 5,679 0 642
Varex Imaging Corp00500 COM 92214X106 2,786 240 SH SOLE 240 0 0
Veeva Systems Inc Class A COM 922475108 4,256 25 SH SOLE 25 0 0
Ventas Inc COM 92276F100 22,075 251 SH SOLE 251 0 0
Ventas Realty L 3.7526 Conv Bonds Due 060126 Due Jun 1 2026 CONV BD 92277GAZ0 9,703 6,000 PRN SOLE 6 0 0
Veralto Corp COM 92338C103 304,163 3,447 SH SOLE 2,448 0 999
Verisign Inc COM 92343E102 548 2 SH SOLE 2 0 0
Verisk Analytics Inc Class A COM 92345Y106 357 2 SH SOLE 2 0 0
Verizon Communication COM 92343V104 1,019,045 21,422 SH SOLE 16,682 0 4,740
Versant Media Group Inc COM 925283103 71,084 1,717 SH SOLE 1,579 0 138
Versigent LTD F COM G9600F104 1,591 44 SH SOLE 44 0 0
Vertex Pharmaceutica COM 92532F100 245,015 570 SH SOLE 370 0 200
Vertiv Holdings Co Class A COM 92537N108 53,617 162 SH SOLE 162 0 0
VF Corp COM 918204108 6,970 379 SH SOLE 379 0 0
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 184,032 1,176 SH SOLE 26 0 1,150
Viatris Inc COM 92556V106 11,570 761 SH SOLE 758 0 3
Vici Properties Inc COM 925652109 36,124 1,286 SH SOLE 1,286 0 0
Victoryshares Free Cash Flow ETF EX TRD EQ FD 92647X830 683 16 SH SOLE 16 0 0
Viking Holdings LTD F COM G93A5A101 15,806 200 SH SOLE 200 0 0
Visa Inc Class A COM 92826C839 8,187,072 25,048 SH SOLE 19,548 0 5,500
Vishay Intertech COM 928298108 54,619 1,787 SH SOLE 1,787 0 0
Vishay Precision Group COM 92835K103 7,324 122 SH SOLE 122 0 0
Vistra Energy Corp COM 92840M102 8,043 50 SH SOLE 50 0 0
Vodafone Group F Sponsored ADR ADR 92857W308 3,210 200 SH SOLE 200 0 0
Vontier Corp COM 928881101 51,559 1,482 SH SOLE 1,482 0 0
Vulcan Materials Com COM 929160109 2,694,210 9,364 SH SOLE 4,209 0 5,155
W E C Energy Group Inc COM 92939U106 9,087,793 78,047 SH SOLE 73,791 0 4,256
Wabtec COM 929740108 3,409 13 SH SOLE 3 0 10
WalMart Inc COM 931142103 46,745,473 358,670 SH SOLE 78,992 0 279,678
Walt Disney Co COM 254687106 10,489,681 103,540 SH SOLE 73,300 0 30,240
Warner Brothers Discover COM 934423104 493,772 18,315 SH SOLE 16,445 0 1,870
Washington Federal COM 938824109 121,297 3,443 SH SOLE 3,443 0 0
Waste Connectionsinc F COM 94106B101 401,525 2,500 SH SOLE 2,500 0 0
Waste Management Inc COM 94106L109 72,040,216 316,174 SH SOLE 294,145 0 22,029
Waters Corp COM 941848103 94,187 312 SH SOLE 181 0 131
Watsco Inc COM 942622200 8,296 20 SH SOLE 0 0 20
WD 40 Co Com COM 929236107 11,643 57 SH SOLE 57 0 0
Wells Fargo & Co COM 949746101 1,696,034 21,420 SH SOLE 15,670 0 5,750
Welltower Inc REIT COM 95040Q104 18,117 83 SH SOLE 83 0 0
Wendy's Company COM 95058W100 20,320 3,107 SH SOLE 3,107 0 0
Wesbanco Inc COM 950810101 2,776,458 81,829 SH SOLE 81,829 0 0
West Pharm SRVC Inc COM 955306105 4,206 14 SH SOLE 14 0 0
Western Asset Municipal ETF FI 95766N103 28,907 4,220 SH SOLE 4,220 0 0
Western Ast Infltn Link ETF FI 95766R104 25,560 3,000 SH SOLE 3,000 0 0
Western Digital Corp COM 958102105 61,930 140 SH SOLE 140 0 0
Western Union Co COM 959802109 103,688 11,295 SH SOLE 125 0 11,170
Westlake Chemical Corp COM 960413102 115 1 SH SOLE 1 0 0
Weyerhaeuser Co REIT COM 962166104 47,460 2,017 SH SOLE 2,017 0 0
Whirlpool Corp COM 963320106 955 18 SH SOLE 18 0 0
White Mountains Ins F COM G9618E107 17,339 8 SH SOLE 8 0 0
Whitehawk Therapeutics Inc. COM 00032Q104 5,545 1,333 SH SOLE 1,333 0 0
Widepoint Corp COM 967590209 104,651 11,825 SH SOLE 11,825 0 0
Williams Companies COM 969457100 5,606,356 74,345 SH SOLE 74,345 0 0
Williams Sonoma COM 969904101 38,632 219 SH SOLE 219 0 0
Willis Towers Watson Public Limited Company COM G96629103 520 2 SH SOLE 2 0 0
Wingstop Inc COM 974155103 75,250 500 SH SOLE 500 0 0
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 175,521 4,100 SH SOLE 4,100 0 0
Wisdomtree Low PE Fund EX TRD EQ FD 97717W547 5,101 52 SH SOLE 52 0 0
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604 1,677 44 SH SOLE 44 0 0
Wisdomtree Total Dividend EX TRD EQ FD 97717W109 32,701 362 SH SOLE 362 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 93,420 1,000 SH SOLE 1,000 0 0
Wisdomtree US Quality Growth Fun ETF EX TRD EQ FD 97717Y477 6,708 108 SH SOLE 108 0 0
Workday Inc Com COM 98138H101 78,780 616 SH SOLE 616 0 0
Worthington Inds Inc COM 981811102 53,950 1,012 SH SOLE 1,012 0 0
Worthington Steel Inc COM 982104101 38,517 1,012 SH SOLE 1,012 0 0
WW Grainger Inc COM 384802104 1,135,287 994 SH SOLE 401 0 593
WW Intl Inc COM 98262P200 87 8 SH SOLE 8 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 25,436 317 SH SOLE 317 0 0
Xcel Energy Inc Minn COM 98389B100 47,890 590 SH SOLE 590 0 0
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432 1,136 31 SH SOLE 31 0 0
Xylem Inc COM 98419M100 8,268 72 SH SOLE 72 0 0
Yum Brands Inc COM 988498101 6,152,994 39,851 SH SOLE 39,851 0 0
Yum China Holdings Inc COM 98850P109 1,819,116 38,025 SH SOLE 38,025 0 0
Zebra Technologies Class A COM 989207105 66,000 295 SH SOLE 295 0 0
Zeta Global Holdings Corp-A COM 98956A105 36,920 2,000 SH SOLE 0 0 2,000
Zimmer Biomet Holdings Inc COM 98956P102 115,903 1,402 SH SOLE 1,402 0 0
Zions Bancorporation (zion Csus) COM 989701107 124 2 SH SOLE 2 0 0
Zoetis Inc Class A COM 98978V103 21,098,579 186,360 SH SOLE 172,281 0 14,079
Zoom Video Communication COM 98980L101 7,997 75 SH SOLE 75 0 0