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 2,521,650 15,574 SH SOLE 14,290 0 1,284
A G C O Corp COM 001084102 96,718 808 SH SOLE 808 0 0
A T & T Inc COM 00206R102 2,244,498 108,430 SH SOLE 95,653 0 12,777
Aar Corp COM 000361105 236,549 1,655 SH SOLE 1,655 0 0
Ab International LW Volty EQT ETF EX TRD EQ FD 00039J822 61,598 1,355 SH SOLE 1,355 0 0
Abbott Laboratories COM 002824100 85,657,371 943,987 SH SOLE 695,730 0 248,257
Abbvie Inc COM 00287Y109 29,416,257 116,898 SH SOLE 106,687 0 10,211
Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) EX TRD EQ FD 003260106 2,685 190 SH SOLE 190 0 0
Acadia Realty TR REIT COM 004239109 9,879 468 SH SOLE 468 0 0
Accenture PLC Class A COM G1151C101 409,283 3,289 SH SOLE 3,289 0 0
Accenture PLC F Class A COM G1151C101 32,418,076 260,511 SH SOLE 172,674 0 87,837
Acco Brands Corp COM 00081T108 782 188 SH SOLE 0 0 188
Addus Homecare Corp COM 006739106 110,517 1,100 SH SOLE 1,100 0 0
Adobe Inc COM 00724F101 191,694 935 SH SOLE 935 0 0
Adtalem Global Education COM 00737L103 156,074 1,252 SH SOLE 1,252 0 0
Advanced Energy Industries Inc COM 007973100 182,706 490 SH SOLE 490 0 0
Advanced Micro COM 007903107 7,172,137 12,346 SH SOLE 12,328 0 18
Aecom (acm Csus) COM 111111111 140 2 SH SOLE 2 0 0
Aegon LTD ADR F Sponsored ADR ADR 0076CA104 43,409 5,000 SH SOLE 0 0 5,000
Aerovironment Inc COM 008073108 113,403 687 SH SOLE 687 0 0
Aes Corp COM 00130H105 37,119 2,532 SH SOLE 2,532 0 0
Aflac Inc COM 001055102 121,706 1,038 SH SOLE 1,038 0 0
Agilent Technologies Inc Com COM 00846U101 322,731 2,425 SH SOLE 2,425 0 0
Agnc Investment Corp COM 00123Q104 154 14 SH SOLE 14 0 0
Air Prod & Chemicals COM 009158106 1,186,869 4,048 SH SOLE 1,223 0 2,825
Airbnb Inc Class A COM 009066101 20,463 143 SH SOLE 60 0 83
Akamai Tehnologies Inc COM 00971T101 1,064 9 SH SOLE 9 0 0
Albemarle Corp COM 012653101 10,572 78 SH SOLE 78 0 0
Albertsons Co SHS Class Class A COM 013091103 920 68 SH SOLE 68 0 0
Alcoa Corp COM 013872106 521 10 SH SOLE 0 0 10
Alcon Inc F COM H01301128 43,816 653 SH SOLE 653 0 0
Alerian MLP ETF EX TRD EQ FD 00162Q452 62,220 1,200 SH SOLE 1,200 0 0
Alexandria Real Estate Equities Inc COM 015271109 6,750 126 SH SOLE 126 0 0
Align Technology Inc COM 016255101 8,433 50 SH SOLE 50 0 0
Allegion PLC ADR G0176J109 140 1 SH SOLE 1 0 0
Alliant Energy Corp COM 018802108 110,621 1,450 SH SOLE 1,450 0 0
Allison Transmission COM 01973R101 113 1 SH SOLE 1 0 0
Allstate Corp COM 020002101 2,302,187 9,636 SH SOLE 5,194 0 4,442
Alphabet Inc. Class A COM 02079K305 143,287,240 400,948 SH SOLE 368,590 0 32,358
Alphabet Inc. Class C COM 02079K107 459,843,003 1,301,453 SH SOLE 1,033,130 0 268,323
Altria Group Inc COM 02209S103 1,099,722 15,084 SH SOLE 10,834 0 4,250
Amazon.Com Inc COM 023135106 223,115,667 936,125 SH SOLE 779,097 0 157,028
Amcor PLC F COM G0250X149 32,426 748 SH SOLE 748 0 0
Amentum HLDGS Inc COM 023939101 6,904 334 SH SOLE 334 0 0
Amer Electric PWR Co COM 025537101 1,106,565 8,088 SH SOLE 8,088 0 0
Ameren Corp COM 023608102 198,385 1,755 SH SOLE 1,470 0 285
America Movil SAB F Sponsored ADR ADR 02390A101 140,346 5,400 SH SOLE 5,400 0 0
American Airlines Group COM 02376R102 181 10 SH SOLE 10 0 0
American Centy ETF (TR Avantis Emgmkt) EX TRD EQ FD 025072604 48,245 500 SH SOLE 500 0 0
American Centy ETF (TR Avantis Intl Eqt) EX TRD EQ FD 025072703 342,796 3,843 SH SOLE 3,843 0 0
American Express Co COM 025816109 34,293,823 101,386 SH SOLE 63,267 0 38,119
American Financial Group, Inc COM 025932104 56,396 403 SH SOLE 403 0 0
American Intl Group COM 026874784 538,703 7,228 SH SOLE 7,228 0 0
American Tower Corp REIT COM 03027X100 4,619,796 27,958 SH SOLE 23,481 0 4,477
American Water Works COM 030420103 1,391,642 10,576 SH SOLE 4,976 0 5,600
Americold Realty Trust COM 03064D108 207 13 SH SOLE 13 0 0
Ameriprise Finl COM 03076C106 3,269,124 7,126 SH SOLE 7,126 0 0
Ametek Inc COM 031100100 7,742 32 SH SOLE 32 0 0
Amgen Inc. COM 031162100 118,372,653 326,887 SH SOLE 245,394 0 81,493
Amphenol Corp Class A COM 032095101 40,417,371 228,939 SH SOLE 171,691 0 57,248
Amplify ETF TR Amplify Alternative Harvest ETF New EX TRD EQ FD 032108474 1,416 55 SH SOLE 0 0 55
Amplify TRNSFRMTNL Data SHRNG ETF EX TRD EQ FD 032108607 20,981 335 SH SOLE 335 0 0
Analog Devices Inc COM 032654105 125,472,259 315,915 SH SOLE 300,715 0 15,200
Anheuser Busch Inbev S F Sponsored ADR ADR 03524A108 412 5 SH SOLE 5 0 0
Annaly Capital Management Inc COM 035710839 27,732 1,200 SH SOLE 1,200 0 0
Anteris Technologies Glo COM 03675P102 141,348 14,350 SH SOLE 14,350 0 0
Antero Midstream Corp COM 03676B102 25,184 1,107 SH SOLE 1,107 0 0
Aon PLC F Class A COM G0403H108 9,287 28 SH SOLE 28 0 0
APA Corporation Com COM 03743Q108 8,338 256 SH SOLE 256 0 0
Api Group Corp COM 00187Y100 127 3 SH SOLE 3 0 0
Apollo Coml Real Estate Fin Inc Com COM 03762U105 113,475 10,625 SH SOLE 10,500 0 125
Apollo Global MGMT Inc N COM 03769M106 28,631 242 SH SOLE 242 0 0
Appian Corp Class A COM 03782L101 17,175 750 SH SOLE 0 0 750
Apple Inc COM 037833100 478,006,611 1,651,943 SH SOLE 1,341,513 0 310,430
Applied Digital Corp COM 038169207 44,947 1,205 SH SOLE 1,205 0 0
Applied Materials COM 038222105 3,511,611 4,857 SH SOLE 4,857 0 0
Applovin Corp Class A COM 03831W108 272,557 529 SH SOLE 529 0 0
Aptiv PLC Com SHS COM G3265R107 33,882 552 SH SOLE 552 0 0
Arch Cap Group LTD F COM G0450A105 29,700 306 SH SOLE 306 0 0
Archer Daniels Midland C COM 039483102 59,462 778 SH SOLE 567 0 211
Ares Management Corp Class A COM 03990B101 7,458 67 SH SOLE 67 0 0
Arista Networks Inc COM 040413205 1,418,838 8,352 SH SOLE 8,352 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104 2,425 30 SH SOLE 30 0 0
Arm HLDGS PLC Equity A F Unsponsored ADR COM 042068205 5,319 15 SH SOLE 15 0 0
Arthur J Gallagher&c COM 363576109 382,004 1,664 SH SOLE 164 0 1,500
Ashland Global Holdings Inc COM 044186104 198 3 SH SOLE 3 0 0
Asml Holding NV ADR N07059210 122,390,679 61,520 SH SOLE 44,726 0 16,794
Assurant Inc COM 04621X108 1,343 5 SH SOLE 5 0 0
Assured Guaranty LTD COM G0585R106 160 2 SH SOLE 2 0 0
AST Spacemobile Inc Class A COM 00217D100 89 1 SH SOLE 1 0 0
Astrazeneca PLC Ordf COM G0593M107 135,681 719 SH SOLE 493 0 226
Atlanta Braves HLDGS Inc Com Ser C COM 047726302 231,630 4,463 SH SOLE 4,463 0 0
Atlanta Braves Holdings COM 047726104 68,980 1,225 SH SOLE 1,225 0 0
Atmos Energy Corp COM 049560105 534,862 3,105 SH SOLE 3,105 0 0
Auto Data Processing COM 053015103 22,316,675 98,912 SH SOLE 93,554 0 5,358
Autodesk Inc COM 052769106 215,417 1,108 SH SOLE 182 0 926
Autonation Inc COM 05329W102 13,748 74 SH SOLE 74 0 0
Autozone Inc COM 053332102 137,425 43 SH SOLE 17 0 26
Avalonbay Communities Inc. COM 053484101 7,047 37 SH SOLE 37 0 0
Avery Dennison Corp COM 053611109 325 2 SH SOLE 2 0 0
Avis Budget Group Inc Com COM 053774105 1,774 12 SH SOLE 2 0 10
Avista Corp COM 05379B107 61,365 1,500 SH SOLE 1,500 0 0
Axis Capital Holdings SHS COM G0692U109 146,393 1,357 SH SOLE 1,357 0 0
Axon Enterprise Inc COM 05464C101 48,212 86 SH SOLE 86 0 0
Axos Finl Inc COM 05465C100 181,925 1,868 SH SOLE 1,868 0 0
Bahl & Gaynor Income Growth ETF EX TRD EQ FD 26922B527 6,561 183 SH SOLE 183 0 0
Baidu Com Inc F Sponsored ADR ADR 056752108 1,143 10 SH SOLE 10 0 0
Baker Hughes Co. Class A COM 05722G100 103,508 1,865 SH SOLE 1,865 0 0
Ball Corp COM 058498106 2,496 40 SH SOLE 40 0 0
Bank Of America Corp COM 060505104 2,882,461 50,587 SH SOLE 44,895 0 5,692
Bank Of NY Mellon Co COM 064058100 2,356,275 16,294 SH SOLE 15,819 0 475
Barrick MNG Corp F COM 06849F108 43,158 1,175 SH SOLE 1,175 0 0
Bath & Body WKS Inc Com COM 070830104 208 9 SH SOLE 9 0 0
Baxter International COM 071813109 39,734 1,863 SH SOLE 1,463 0 400
Becton Dickinson & Co. COM 075887109 2,887,225 19,079 SH SOLE 4,173 0 14,906
Belden Inc Com COM 077454106 155,468 1,296 SH SOLE 1,296 0 0
Berkshire Hathaway Class A COM 084670108 52,419,500 70 SH SOLE 52 0 18
Berkshire Hathaway Class B COM 084670702 195,593,444 390,881 SH SOLE 304,909 0 85,972
Berkshire Hathaway Inc Del CL B New COM 084670702 72,557 145 SH SOLE 145 0 0
Best Buy Inc COM 086516101 1,984 26 SH SOLE 26 0 0
BHP Group LTD F Sponsored ADR ADR 088606108 166,620 2,000 SH SOLE 2,000 0 0
Biglari Holdings Inc Class B COM 08986R309 167,004 392 SH SOLE 392 0 0
Bio-Techne Corp Com COM 09073M104 2,967 42 SH SOLE 42 0 0
Biogen Inc COM 09062X103 15,340 71 SH SOLE 71 0 0
Bitmine Immersion Tecnol COM 09175A206 998 75 SH SOLE 0 0 75
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101 75,160 2,000 SH SOLE 0 0 2,000
BJS WHSL Club HLDGS Inc COM 05550J101 26,777 307 SH SOLE 307 0 0
Black Hills Corp COM 092113109 59,520 800 SH SOLE 800 0 0
Black Stone Minerals LP COM 09225M101 457,462 32,746 SH SOLE 32,746 0 0
BlackRock Core Bond CF ETF FI 09249E101 107,977 11,775 SH SOLE 11,775 0 0
BlackRock Credit All Inc TR IV ETF FI 092508100 61,320 6,000 SH SOLE 6,000 0 0
BlackRock ETF Trust (ishares Ai Innovation And Tech Actv Etf) EX TRD EQ FD 09290C780 6,854 130 SH SOLE 130 0 0
BlackRock Inc Com COM 09290D101 1,851,003 1,925 SH SOLE 1,925 0 0
BlackRock Limited Durati ETF FI 09249W101 23,731 1,900 SH SOLE 0 0 1,900
BlackRock Muniyield Qual ETF FI 09254E103 21,561 1,931 SH SOLE 1,931 0 0
Blackstone Group Inc COM 09260D107 507,511 4,313 SH SOLE 4,123 0 190
Bloom Energy Corp A COM 093712107 1,287,080 4,252 SH SOLE 4,252 0 0
Boeing Co COM 097023105 1,854,715 8,568 SH SOLE 6,725 0 1,843
Booking Holdings Inc COM 09857L108 2,852,909 16,006 SH SOLE 16,006 0 0
Booz Allen Hamilton Class A COM 099502106 1,096,898 18,080 SH SOLE 17,577 0 503
Boston Properties REIT COM 101121101 140,520 2,097 SH SOLE 2,097 0 0
Boston Scientific Co COM 101137107 43,235 1,013 SH SOLE 1,013 0 0
BP PLC F Sponsored ADR ADR 055622104 62,978 1,704 SH SOLE 154 0 1,550
Brighthouse Finl Inc0050 COM 10922N103 127 2 SH SOLE 2 0 0
Brightspring Health SVCS COM 10950A106 184,741 2,649 SH SOLE 2,649 0 0
Brinks Co COM 109696104 135,404 1,433 SH SOLE 1,433 0 0
Bristol-Myers Squibb COM 110122108 7,488,758 129,968 SH SOLE 123,285 0 6,683
Brixmor Property Group REIT COM 11120U105 245,934 7,800 SH SOLE 7,800 0 0
Broadcom Inc COM 11135F101 75,254,396 199,217 SH SOLE 174,035 0 25,182
Broadridge Financial Solutions COM 11133T103 108,811 789 SH SOLE 789 0 0
Brookfield Corp F Class A COM 11271J107 363,974 8,546 SH SOLE 8,353 0 193
Brookfield Infrastructure Partners LP COM G16252101 21,347 585 SH SOLE 585 0 0
Brookfield Renewable F Class A COM 11285B108 18,374 495 SH SOLE 495 0 0
Brookfiled Asset Manag F Class A COM 113004105 46,420 1,035 SH SOLE 1,003 0 32
Brown & Brown Inc COM 115236101 1,155 18 SH SOLE 18 0 0
Brown Forman Corp Class A COM 115637100 391,240 14,180 SH SOLE 14,180 0 0
Brown Forman Corp Class B COM 115637209 783,066 29,132 SH SOLE 29,132 0 0
Brunswick Corp COM 117043109 168 2 SH SOLE 2 0 0
Builders Firstsource COM 12008R107 19,775 221 SH SOLE 221 0 0
Bunge Global SA F COM H11356104 5,779 54 SH SOLE 54 0 0
BWX Technologies Inc COM 05605H100 34,258 176 SH SOLE 76 0 100
Byline Bancorp Inc Com COM 124411109 5,052,390 134,158 SH SOLE 0 0 134,158
Caci Inc. Class A COM 127190304 23,163 50 SH SOLE 50 0 0
Cadence Design SYS COM 127387108 79,193 211 SH SOLE 211 0 0
Calamos Convertible & High Income Fund ETF FI 12811P108 7,559 555 SH SOLE 555 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101 43,423 2,112 SH SOLE 1,842 0 270
Camden Property Trust REIT COM 133131102 1,271 11 SH SOLE 11 0 0
Cameco Corp COM 13321L108 1,935 19 SH SOLE 19 0 0
Campbell Soup Co COM 134429109 6,236 280 SH SOLE 280 0 0
Canadian Natl Railwy F COM 136375102 544,211 4,564 SH SOLE 4,564 0 0
Canadian Natural Res LTD COM 136385101 170,950 4,300 SH SOLE 2,500 0 1,800
Canadian Pacific Kansas City LTD COM 13646K108 21,134,628 243,908 SH SOLE 239,666 0 4,242
Candel Therapeutics Inc Com COM 137404109 36,256 3,520 SH SOLE 1,760 0 1,760
Capital Group Dividend Value ETF EX TRD EQ FD 14020W106 97,075 1,964 SH SOLE 1,964 0 0
Capital Group Global GRWT Eqy ETF EX TRD EQ FD 14020X104 85,041 2,009 SH SOLE 2,009 0 0
Capital One FC COM 14040H105 663,450 3,307 SH SOLE 2,604 0 703
Carbon Collective Climate US ETF IV EX TRD EQ FD 88634T105 22,750 815 SH SOLE 815 0 0
Cardinal Health Inc COM 14149Y108 4,392,722 18,491 SH SOLE 14,338 0 4,153
Caretrust REIT Inc REIT COM 14174T107 163,530 4,014 SH SOLE 4,014 0 0
Carlyle Group Inc COM 14316J108 34,143 811 SH SOLE 811 0 0
Carmax Inc COM 143130102 212 4 SH SOLE 4 0 0
Carnival Corporation CMN COM G2004J103 303,585 10,626 SH SOLE 10,526 0 100
Carrier Global Corp COM 14448C104 2,083,573 28,406 SH SOLE 27,543 0 863
Carvana Co CL A COM 146869102 6,582 100 SH SOLE 100 0 0
Casey's General Stores Inc COM 147528103 2,384 3 SH SOLE 3 0 0
Caterpillar Inc COM 149123101 5,915,078 5,555 SH SOLE 4,740 0 815
Cava Group Inc COM 148929102 1,884 24 SH SOLE 24 0 0
CBOE Holdings Inc COM 12503M108 1,456 6 SH SOLE 6 0 0
Cbre Group Inc Class A COM 12504L109 310,595 2,306 SH SOLE 2,255 0 51
CDN Imperial BK Comm F COM 136069101 667,460 5,804 SH SOLE 0 0 5,804
CDW Corp COM 12514G108 1,660,958 11,810 SH SOLE 8,673 0 3,137
CECO Environmental Corp. COM 125141101 122,953 1,355 SH SOLE 1,355 0 0
Celanese Corporation COM 150870103 138 3 SH SOLE 3 0 0
Celestica Inc Com COM 15101Q207 27,360 75 SH SOLE 75 0 0
Celsius HLDGS Inc COM 15118V207 8,784 300 SH SOLE 300 0 0
Cencora Inc COM 03073E105 1,562,333 5,521 SH SOLE 4,837 0 684
Cenovus Energy Inc F COM 15135U109 49,620 2,000 SH SOLE 2,000 0 0
Centene Corp COM 15135B101 33,957 529 SH SOLE 127 0 402
Centerpoint Energy Inc Com COM 15189T107 1,057 24 SH SOLE 24 0 0
Central Banco Class A COM 152413100 182 6 SH SOLE 6 0 0
Centrus Energy Corp Class A COM 15643U104 2,014 12 SH SOLE 12 0 0
CF Industry Holdings COM 125269100 866 8 SH SOLE 8 0 0
CH Robinson COM 12541W209 7,175 38 SH SOLE 38 0 0
Chargepoint Holdings COM 15961R303 30 5 SH SOLE 5 0 0
Charles River Labs COM 159864107 2,041 9 SH SOLE 9 0 0
Charles Schwab Corp COM 808513105 1,634,298 17,712 SH SOLE 13,587 0 4,125
Charles Schwab US MC ETF EX TRD EQ FD 808524508 3,159,280 85,687 SH SOLE 85,687 0 0
Charles Schwab US REIT ETF EX TRD EQ FD 808524847 109,376 4,619 SH SOLE 4,619 0 0
Charter Communication Class A COM 16119P108 7,822 55 SH SOLE 27 0 28
Check PT Software F COM M22465104 69,658 530 SH SOLE 530 0 0
Chemed Corp COM 16359R103 104,792 225 SH SOLE 225 0 0
Cheniere Energy Inc COM 16411R208 55,928 234 SH SOLE 234 0 0
Chevron Corp COM 166764100 73,619,609 444,133 SH SOLE 358,701 0 85,432
Chipotle Mexican GRL COM 169656105 789,718 23,227 SH SOLE 18,227 0 5,000
Choice Hotels Intl COM 169905106 297,729 2,700 SH SOLE 2,700 0 0
Chord Energy Corp COM 674215207 914 8 SH SOLE 8 0 0
Chubb LTD F COM H1467J104 77,107,278 225,744 SH SOLE 208,130 0 17,614
Church & Dwight Co COM 171340102 191,144 1,973 SH SOLE 1,053 0 920
Ciena Corp COM 171779309 7,849 16 SH SOLE 16 0 0
CIGNA Corp COM 125523100 724,487 2,628 SH SOLE 2,543 0 85
Cincinnati Finl COM 172062101 24,824,950 133,410 SH SOLE 133,325 0 85
Cintas Corp COM 172908105 4,932,715 29,002 SH SOLE 21,867 0 7,135
Circle Internet Group In Class A COM 172573107 20,042 320 SH SOLE 320 0 0
Cirrus Logic Inc COM 172755100 74,265 500 SH SOLE 500 0 0
Cisco Systems Inc COM 17275R102 8,264,126 70,356 SH SOLE 49,546 0 20,810
Citigroup Inc COM 172967424 699,702 4,999 SH SOLE 4,695 0 304
Citizens Finl Group COM 174610105 1,121 16 SH SOLE 16 0 0
Clean Harbors Inc COM 184496107 10,456 35 SH SOLE 35 0 0
Clearway Energy Inc Class C COM 18539C204 376 11 SH SOLE 11 0 0
Cleveland-Cliffs Inc COM 185899101 14,339 1,527 SH SOLE 1,527 0 0
Clorox Co COM 189054109 35,217 369 SH SOLE 369 0 0
Cme Group Inc Class A COM 12572Q105 301,212 1,364 SH SOLE 1,364 0 0
CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 CONV BD 125896BX7 3,360 3,000 PRN SOLE 3 0 0
CMS Energy Corp. COM 125896100 5,202 68 SH SOLE 68 0 0
Cna Financial Corp COM 126117100 146 3 SH SOLE 3 0 0
CNH Industrial NV F COM N20944109 5,155 459 SH SOLE 459 0 0
Coca Cola European Partners COM G25839104 8,206 82 SH SOLE 82 0 0
Cognizant Tech Solu Class A COM 192446102 13,091 338 SH SOLE 338 0 0
Cohen & Steers Inc COM 19247A100 389,532 5,116 SH SOLE 5,116 0 0
Cohen & Steers Qu 26 RTS Rights Exp 07/15/26 WT 19247L122 16 1,056 SH SOLE 1,056 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106 12,999 1,056 SH SOLE 1,056 0 0
Cohen Steers REIT Prefer ETF FI 19247X100 972,878 47,925 SH SOLE 47,925 0 0
Coherent Corp Com COM 19247G107 23,274 59 SH SOLE 59 0 0
Coinbase Global Inc COM 19260Q107 47,512 325 SH SOLE 305 0 20
Colgate-Palmolive Co COM 194162103 7,457,618 81,344 SH SOLE 44,364 0 36,980
Columbia BKG SYS Inc COM 197236102 160 5 SH SOLE 5 0 0
Comcast Corp Class A COM 20030N101 1,034,881 42,154 SH SOLE 38,633 0 3,521
Comfort Systems USA COM 199908104 410,264 207 SH SOLE 207 0 0
Commerce Bancshares Inc COM 200525103 173 3 SH SOLE 3 0 0
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852 2,127,388 19,858 SH SOLE 19,308 0 550
Conagra Brands Inc COM 205887102 22,559 1,676 SH SOLE 1,676 0 0
Concentrix COM 20602D101 5,086 227 SH SOLE 227 0 0
Conocophillips COM 20825C104 2,695,097 25,924 SH SOLE 18,526 0 7,398
Consolidated Edison COM 209115104 3,319 30 SH SOLE 30 0 0
Constellation Brand Class A COM 21036P108 232,141 1,669 SH SOLE 544 0 1,125
Constellation Energy Corp Com COM 21037T109 190,500 767 SH SOLE 662 0 105
Cooper Cos Inc COM 216648501 5,307 74 SH SOLE 74 0 0
Copart Inc COM 217204106 1,522 54 SH SOLE 54 0 0
Corning Inc COM 219350105 1,974,354 7,730 SH SOLE 6,230 0 1,500
Corplay Inc Com COM 219948106 5,999 18 SH SOLE 18 0 0
Corteva Inc COM 22052L104 314,539 3,714 SH SOLE 3,073 0 641
Costar Group Inc COM 22160N109 3,455 122 SH SOLE 122 0 0
Costco Wholesale Co COM 22160K105 132,162,306 141,278 SH SOLE 104,320 0 36,958
Credo Technology COM G25457105 343,473 1,263 SH SOLE 1,263 0 0
CRH Public Limited Co F COM G25508105 8,132 76 SH SOLE 76 0 0
Crispr Therapeutics F COM H17182108 605,394 11,100 SH SOLE 11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105 417,802 547 SH SOLE 547 0 0
Crown Castle Intl Co REIT COM 22822V101 7,119 94 SH SOLE 94 0 0
CSX Corp COM 126408103 4,263,013 89,691 SH SOLE 80,667 0 9,024
Cullen Frost Bankers COM 229899109 18,016,043 116,594 SH SOLE 111,586 0 5,008
Cummins Inc COM 231021106 276,012 387 SH SOLE 387 0 0
Cushman & Wakefield F COM G2717C106 57,175 4,270 SH SOLE 4,270 0 0
CVS Health Corp COM 126650100 552,415 5,340 SH SOLE 4,040 0 1,300
D R Horton Co COM 23331A109 145,940 896 SH SOLE 896 0 0
Danaher Corp COM 235851102 10,366,059 54,367 SH SOLE 17,200 0 37,167
Darden Restaurants COM 237194105 169,134 821 SH SOLE 821 0 0
Datadog Inc Class A COM 23804L103 20,308 78 SH SOLE 78 0 0
Davita Inc COM 23918K108 1,780 8 SH SOLE 8 0 0
Deckers Outdoor Corp COM 243537107 1,489 15 SH SOLE 15 0 0
Deere & Co COM 244199105 128,361,690 201,866 SH SOLE 170,485 0 31,381
Dell Technologies COM 24703L202 583,334 1,352 SH SOLE 1,112 0 240
Delta Air Lines Inc Del COM 247361702 53,293 569 SH SOLE 569 0 0
Denali Therapeutics I N COM 24823R105 38,580 1,500 SH SOLE 1,500 0 0
Denison Mines Corp F COM 248356107 1,998 653 SH SOLE 653 0 0
Destiny Tech 100 Inc COM 25063F107 61,824 2,400 SH SOLE 2,400 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200 942,368 17,250 SH SOLE 17,250 0 0
Devon Energy Corp COM 25179M103 75,120 1,818 SH SOLE 1,818 0 0
Dexcom Inc COM 252131107 7,139 106 SH SOLE 106 0 0
Diageo PLC F Sponsored ADR ADR 25243Q205 821,805 10,224 SH SOLE 10,224 0 0
Diamondback Energy COM 25278X109 32,344 184 SH SOLE 184 0 0
Digital Realty Trust REIT COM 253868103 135,583 755 SH SOLE 755 0 0
Dimensional ETF TR U S Target Value ETF EX TRD EQ FD 25434V609 52,355 749 SH SOLE 749 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807 121,437 2,248 SH SOLE 0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708 454,912 10,255 SH SOLE 10,255 0 0
Dolby Laboratories Inc COM 25659T107 8,728 166 SH SOLE 166 0 0
Dollar General Corp COM 256677105 5,295 46 SH SOLE 46 0 0
Dollar Tree Inc COM 256746108 8,829 73 SH SOLE 8 0 65
Dominion Energy Inc COM 25746U109 186,637 2,733 SH SOLE 2,733 0 0
Dominos Pizza Inc COM 25754A201 3,849 13 SH SOLE 13 0 0
Donaldson Co COM 257651109 738,089 8,222 SH SOLE 8,222 0 0
Doordash Inc Class A COM 25809K105 16,792 91 SH SOLE 91 0 0
Dover Corp COM 260003108 1,163,116 5,186 SH SOLE 4,959 0 227
Dow Inc COM 260557103 59,399 2,171 SH SOLE 1,530 0 641
Draftkings Inc New Class A COM 26142V105 252,600 10,000 SH SOLE 10,000 0 0
Dte Energy Co COM 233331107 13,665 89 SH SOLE 89 0 0
Duke Energy Corp COM 26441C204 73,484,216 580,535 SH SOLE 482,402 0 98,133
DuPont De Nemours, Inc. CMN COM 26614N201 83,690 617 SH SOLE 404 0 213
Dycom Industries Inc COM 267475101 182,518 361 SH SOLE 361 0 0
Dynatrace Inc COM 268150109 230,044 5,239 SH SOLE 5,239 0 0
Ea Bridgeway Omni SML Cap Val ETF IV EX TRD EQ FD 02072L532 421,937 14,455 SH SOLE 14,455 0 0
East West Bancorp Inc COM 27579R104 129 1 SH SOLE 1 0 0
Eastman Chemical Co COM 277432100 24,551 362 SH SOLE 362 0 0
Eaton Corp PLC F COM G29183103 115,485,562 271,017 SH SOLE 199,790 0 71,227
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108 49,050 5,000 SH SOLE 5,000 0 0
Eaton Vance Tax-Managed Diversified Equity EX TRD EQ FD 27828N102 29,080 2,000 SH SOLE 2,000 0 0
Eaton Vnce MGD GLBL Buy EX TRD EQ FD 27829C105 38,560 4,000 SH SOLE 4,000 0 0
eBay Inc COM 278642103 769,064 6,882 SH SOLE 6,882 0 0
Echostar Corp CL A COM 278768106 1,218 12 SH SOLE 12 0 0
Ecolab Inc COM 278865100 142,352 510 SH SOLE 510 0 0
Edison International COM 281020107 26,058 350 SH SOLE 350 0 0
Edwards Lifesciences COM 28176E108 553,253 6,116 SH SOLE 6,116 0 0
Eldorado Gold Corporation (ego Csus) COM 111111111 6,995 225 SH SOLE 225 0 0
Electronic Arts Inc COM 285512109 48,389 236 SH SOLE 26 0 210
Elemental RTY Corp COM 28620K106 29,733 1,700 SH SOLE 1,700 0 0
Elevance Health, Inc COM 036752103 1,709,733 4,421 SH SOLE 4,145 0 276
Emcor Group Inc COM 29084Q100 317,844 383 SH SOLE 383 0 0
Emerson Electric Co COM 291011104 13,075,722 91,343 SH SOLE 66,965 0 24,378
Enbridge Inc F COM 29250N105 3,044,364 56,157 SH SOLE 32,214 0 23,943
Endeavour Silver Co F COM 29258Y103 49,680 6,000 SH SOLE 6,000 0 0
Energy Fuels Inc COM 292671708 2,045 141 SH SOLE 141 0 0
Energy Recovery Inc COM 29270J100 934 104 SH SOLE 104 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506 398,325 7,500 SH SOLE 7,500 0 0
Ennis Inc COM 293389102 61,009 2,871 SH SOLE 2,871 0 0
Enphase Energy Inc COM 29355A107 98 2 SH SOLE 2 0 0
Ensign Group Inc COM 29358P101 142,083 886 SH SOLE 886 0 0
Entergy Corp COM 29364G103 756,056 6,582 SH SOLE 6,582 0 0
Eog Resources Inc COM 26875P101 48,130 371 SH SOLE 371 0 0
EQT Corporation Com COM 26884L109 314,926 5,923 SH SOLE 5,923 0 0
Equifax Inc Com COM 294429105 1,746 11 SH SOLE 11 0 0
Equinix Inc COM 29444U700 22,933 22 SH SOLE 22 0 0
Equity Lifestyle PPT REIT COM 29472R108 4,484 69 SH SOLE 69 0 0
Equity Residential REIT COM 29476L107 71,406 1,040 SH SOLE 1,040 0 0
Erie Indemnity Co CL A COM 29530P102 6,473 27 SH SOLE 27 0 0
Essential Utils Inc COM 29670G102 153 4 SH SOLE 4 0 0
Essex Property Trust COM 297178105 5,884 20 SH SOLE 20 0 0
Estee Lauder Co Inc Class A COM 518439104 10,500 133 SH SOLE 133 0 0
Etfis Ser TR I (virtus Reaves Ut) EX TRD EQ FD 26923G806 131,148 1,604 SH SOLE 1,604 0 0
Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FD 26923G772 408,788 8,850 SH SOLE 8,850 0 0
Etfmg Prime Cyber Security ETF EX TRD EQ FD 032108664 113,324 1,080 SH SOLE 1,080 0 0
Evercore Partners Inc COM 29977A105 13,658 40 SH SOLE 40 0 0
Everest Group, Ltd. COM G3223R108 516,555 1,446 SH SOLE 121 0 1,325
Evergy Inc COM 30034W106 3,284 38 SH SOLE 38 0 0
Evergy, Inc. 4.5 27 Conv Bonds Due Dec 15 2027 CONV BD 30034WAD8 5,689 4,000 PRN SOLE 4 0 0
Eversource Energy COM 30040W108 6,071 84 SH SOLE 84 0 0
Everus Constr Group Inc Com COM 300426103 228,347 1,376 SH SOLE 1,376 0 0
Exelon Corp COM 30161N101 19,487 418 SH SOLE 418 0 0
Exlservice Holdings Inc Com COM 302081104 104,035 4,023 SH SOLE 4,023 0 0
Expand Energy Corp COM 165167735 202,989 2,226 SH SOLE 2,226 0 0
Expedia Group Inc. COM 30212P303 721,837 2,821 SH SOLE 2,821 0 0
Expeditors Intl Wash COM 302130109 63,399 389 SH SOLE 389 0 0
Extra Space Storage Inc COM 30225T102 125,539 864 SH SOLE 864 0 0
Extreme Networks Inc COM 30226D106 3,237 100 SH SOLE 100 0 0
Exxon Mobil Corp COM 30231G102 14,447,850 105,675 SH SOLE 88,197 0 17,478
Exxonmobil Holdings Corp COM 30233Q108 218,752 1,600 SH SOLE 1,600 0 0
F M C Corp COM 302491303 49,180 4,247 SH SOLE 4,247 0 0
F N B Corp Pa COM 302520101 172 9 SH SOLE 9 0 0
F5 Networks Inc COM 315616102 1,664 4 SH SOLE 4 0 0
Fabrinet F COM G3323L100 175,369 312 SH SOLE 312 0 0
Factorial Energy Inc WTS Exp 06/04/2031 WT 30347G111 121,040 89,000 SH SOLE 89,000 0 0
Factset Research SYS COM 303075105 5,062 22 SH SOLE 22 0 0
Fair Isaac Corporation Com COM 303250104 3,584 3 SH SOLE 3 0 0
Fastenal Co COM 311900104 471,991 9,827 SH SOLE 8,795 0 1,032
Federal Realty Invt TR REIT COM 313745101 65,053 527 SH SOLE 527 0 0
Federal Signal Corp COM 313855108 165,752 1,290 SH SOLE 1,290 0 0
Fedex Corp COM 31428X106 9,177,290 29,219 SH SOLE 22,732 0 6,487
Fedex Freight Holding Co-W/I COM 314352105 2,151,599 14,250 SH SOLE 11,054 0 3,196
Ferrari NV (race Csus) COM 111111111 43,186 116 SH SOLE 116 0 0
Fidelity Blue Chip Growth ETF EX TRD EQ FD 316092352 18,322 295 SH SOLE 295 0 0
Fidelity MSCI Financials Index ETF EX TRD EQ FD 316092501 114,840 1,500 SH SOLE 1,500 0 0
Fidelity Natl Info COM 31620M106 56,765 1,460 SH SOLE 1,460 0 0
Fifth Third Bancorp COM 316773100 2,502,135 44,075 SH SOLE 43,886 0 189
Firefly Aerospace COM 31816X106 3,822 130 SH SOLE 130 0 0
First Amer Finl COM 31847R102 137 2 SH SOLE 2 0 0
First Citizens BKSH Class A COM 31946M103 832,316 400 SH SOLE 0 0 400
First Comwlth Finl Corp COM 319829107 15,826,132 778,462 SH SOLE 778,462 0 0
First Finl Bancorp COM 320209109 145,672 4,306 SH SOLE 4,306 0 0
First Hawaiian Inc COM 32051X108 176 6 SH SOLE 6 0 0
First Horizon Corp COM 320517105 155 6 SH SOLE 6 0 0
First Majestic Silver (ag Csus) COM 111111111 13,483 795 SH SOLE 795 0 0
First Solar Inc COM 336433107 332,704 1,410 SH SOLE 1,410 0 0
First Source Corp COM 336901103 208,029 2,550 SH SOLE 2,550 0 0
First Trust Dorsey Wright Focus 5 EX TRD EQ FD 33738R605 73,224 965 SH SOLE 965 0 0
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135 49,968 800 SH SOLE 800 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302 52,944 200 SH SOLE 0 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100 32,856 300 SH SOLE 300 0 0
First Trust North American Energy Infrastructure ETF EX TRD EQ FD 33738D101 10,875 250 SH SOLE 250 0 0
First Trust Senior Loan ETF ETF FI 33738D309 24,389 545 SH SOLE 545 0 0
First Trust Smid Cap Rising Divi ETF EX TRD EQ FD 33741X102 19,154 444 SH SOLE 444 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106 96,360 2,000 SH SOLE 2,000 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500 12,264 200 SH SOLE 200 0 0
Firstenergy Corp COM 337932107 32,565 685 SH SOLE 685 0 0
Fiserv Inc COM 337738108 170,498 3,476 SH SOLE 2,676 0 800
Five Below Inc COM 33829M101 180 1 SH SOLE 1 0 0
Flexshares Morningstar Emerg EX TRD EQ FD 33939L308 94,494 1,221 SH SOLE 1,221 0 0
Flexshares Morningstar Global Upstream Nat Res EX TRD EQ FD 33939L407 114,477 2,323 SH SOLE 2,323 0 0
Flexshares Stoxx Global Broad Infrastructure EX TRD EQ FD 33939L795 54,695 853 SH SOLE 853 0 0
Flexshs Intl QTY DIV DYN Ind ETF EX TRD EQ FD 33939L829 21,364 500 SH SOLE 500 0 0
Flextronics Intl LTD Ord SHS COM Y2573F102 1,368,357 8,443 SH SOLE 8,443 0 0
Fluor Corp New COM 343412102 4,191 80 SH SOLE 80 0 0
FNFV Group COM 31620R303 141 3 SH SOLE 3 0 0
Ford Motor Co COM 345370860 33,943 2,442 SH SOLE 2,442 0 0
Fortinet Inc COM 34959E109 378,366 2,463 SH SOLE 2,413 0 50
Fortis Inc F COM 349553107 5,380 94 SH SOLE 0 0 94
Fortive Corp Disc COM 34959J108 233,776 3,823 SH SOLE 3,823 0 0
Fortrea HLDGS Inc COM 34965K107 18,635 1,071 SH SOLE 1,071 0 0
Fortune Brand Innovations Inc. COM 34964C106 118,639 2,161 SH SOLE 1,136 0 1,025
Fox Corp Class A COM 35137L105 626 12 SH SOLE 12 0 0
Fox Corp Class B COM 35137L204 468 10 SH SOLE 10 0 0
Fractyl Health Inc COM 35168W103 19,860 25,000 SH SOLE 25,000 0 0
Franklin Resources COM 354613101 6,787 202 SH SOLE 202 0 0
Franklin US Mid Cap (multifactor Index Etf) EX TRD EQ FD 35473P884 5,824 100 SH SOLE 100 0 0
Freedom 100 Emerging Markets ETF EX TRD EQ FD 02072L607 12,962 177 SH SOLE 177 0 0
Freeport-Mcmoran Inc COM 35671D857 304,450 4,841 SH SOLE 4,841 0 0
FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FD 33733E807 23,949 900 SH SOLE 900 0 0
FRST TRT Low DTN Opnts ETF IV ETF FI 33739Q200 14,138 284 SH SOLE 0 0 284
Fubotv Inc Com New COM 35953D401 46 5 SH SOLE 0 0 5
Fuller Co H B 0050 COM 359694106 34,974 600 SH SOLE 600 0 0
Fundstrat Granny SHT US LG CP ETF EX TRD EQ FD 886364231 59,724 2,160 SH SOLE 2,160 0 0
Gabelli Dividend & Income Trust EX TRD EQ FD 36242H104 126,773 4,312 SH SOLE 4,312 0 0
Galaxy Digital Inc CL A COM 36317J209 11,756 430 SH SOLE 0 0 430
Gamestop Corp Class A COM 36467W109 420 19 SH SOLE 19 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108 3,117 70 SH SOLE 70 0 0
Garmin LTD COM H2906T109 86,465 364 SH SOLE 364 0 0
Gartner Inc COM 366651107 15,554 120 SH SOLE 35 0 85
Gci Liberty Inc COM 36164V602 13,403 612 SH SOLE 612 0 0
Gci Liberty Inc Class C COM 36164V800 26,411 1,225 SH SOLE 1,225 0 0
GE Aerospace COM 369604301 5,534,592 14,809 SH SOLE 13,419 0 1,390
GE Healthcare Technologies COM 36266G107 114,194 1,784 SH SOLE 1,319 0 465
GE Vernova Inc Com COM 36828A101 3,920,981 3,336 SH SOLE 3,008 0 328
Gen Digital Inc COM 668771108 9,657 388 SH SOLE 388 0 0
Generac Holdings Inc COM 368736104 43,043 147 SH SOLE 147 0 0
General Dynamics Co COM 369550108 23,017,338 64,977 SH SOLE 54,683 0 10,294
General Mills Inc COM 370334104 574,061 16,496 SH SOLE 16,496 0 0
General Motors Co COM 37045V100 182,873 2,373 SH SOLE 1,813 0 560
Gentex Corp COM 371901109 30,324 1,200 SH SOLE 1,200 0 0
Genuine Parts Co COM 372460105 239,871 2,015 SH SOLE 2,015 0 0
Gilead Sciences Inc COM 375558103 1,014,287 8,028 SH SOLE 6,228 0 1,800
Ginkgo Bioworks HLDG Class A COM 37611X209 119 12 SH SOLE 12 0 0
Glaxo Wellcome PLC Spon ADR ADR 37733W204 70,429 1,332 SH SOLE 1,332 0 0
GLDMN SCHS Acs Inv GRD CRPRT ETF ETF FI 381430479 4,683 102 SH SOLE 0 0 102
Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 CONV BD 37940XAU6 7,205 8,000 PRN SOLE 8 0 0
Global Payments Inc COM 37940X102 63,563 876 SH SOLE 876 0 0
Global Self Storage Inc REIT COM 37955N106 2,646 505 SH SOLE 505 0 0
Global X Defense Tech ETF EX TRD EQ FD 37960A529 8,386 140 SH SOLE 140 0 0
Global X Emerging MKT GRT CNSMR ETF EX TRD EQ FD 37960A644 11,768 312 SH SOLE 312 0 0
Global X FDS Global (X S&P 500 Catholic Values Etf) EX TRD EQ FD 37954Y889 7,990 90 SH SOLE 90 0 0
Global X Fund GLB X Art Intl TGY ETF EX TRD EQ FD 37954Y632 10,170 155 SH SOLE 155 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 47,163 600 SH SOLE 600 0 0
Global X Robotics/Artificial Intelligence COM 37954Y715 208,769 5,500 SH SOLE 5,500 0 0
Globalstar Inc COM 378973507 10,812 133 SH SOLE 0 0 133
Globe Life Inc Com COM 37959E102 179 1 SH SOLE 1 0 0
Godaddy Inc COM 380237107 1,698 20 SH SOLE 20 0 0
Gold Fields LTD ADR ADR 38059T106 134,360 4,000 SH SOLE 4,000 0 0
Goldman Sachs Group COM 38141G104 3,374,264 3,336 SH SOLE 2,444 0 892
Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396 10,029 94 SH SOLE 94 0 0
Grayscale Bitcoin Mini TR ETF SHS New EX TRD EQ FD 389930207 2,154 83 SH SOLE 0 0 83
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 18,891 415 SH SOLE 0 0 415
Guardant Health Inc COM 40131M109 13,803 92 SH SOLE 92 0 0
Haleon PLC F Sponsored ADR ADR 405552100 10,235 1,097 SH SOLE 1,097 0 0
Halliburton Co HLDG COM 406216101 79,545 2,343 SH SOLE 2,343 0 0
Halozyme Therapeutics In COM 40637H109 324,351 4,144 SH SOLE 4,144 0 0
Hannon Armstrong Sustainable COM 41068X100 195,250 5,000 SH SOLE 5,000 0 0
Harley Davidson Inc COM 412822108 147 6 SH SOLE 6 0 0
Harmony Gold MNG COM 413216300 33,462 2,200 SH SOLE 2,200 0 0
Hartford Finl SVC GP COM 416515104 620,875 4,664 SH SOLE 4,664 0 0
Hasbro Inc COM 418056107 1,321 16 SH SOLE 16 0 0
Hayward HLDGS Inc COM 421298100 190 11 SH SOLE 11 0 0
HCA Healthcare Inc COM 40412C101 43,668 112 SH SOLE 112 0 0
Healthcare Realty Trust Class A COM 42226K105 20,331 1,008 SH SOLE 1,008 0 0
Healthequity Inc Com COM 42226A107 148,396 1,643 SH SOLE 1,643 0 0
Healthpeak Properties, Inc. COM 42250P103 13,675 639 SH SOLE 639 0 0
Helmerich & Payne COM 423452101 16,370 500 SH SOLE 500 0 0
Hershey Co COM 427866108 962,184 5,484 SH SOLE 5,184 0 300
Hewlett Packard Enterprise COM 42824C109 630,277 13,928 SH SOLE 13,928 0 0
HF Sinclair Corp Com COM 403949100 209 3 SH SOLE 3 0 0
Highwoods Properties Inc. COM 431284108 181 6 SH SOLE 6 0 0
Hilton Worldwide COM 43300A203 45,273 137 SH SOLE 137 0 0
Hims & Hers Health Inc Class A COM 433000106 6,934 200 SH SOLE 200 0 0
Home Bancshares COM 436893200 46,137 1,616 SH SOLE 1,616 0 0
Home Depot Inc COM 437076102 11,397,518 32,316 SH SOLE 27,883 0 4,433
Honeywell Aerospace Inc. CMN COM 43849R105 1,763,445 7,977 SH SOLE 5,865 0 2,112
Honeywell Intl Inc COM 438516106 19,815 89 SH SOLE 89 0 0
Honeywell Intl Inc Com New COM 438516205 1,766,123 7,888 SH SOLE 5,776 0 2,112
Hormel Foods COM 440452100 4,790 193 SH SOLE 193 0 0
Host Hotels & Resort COM 44107P104 73,816 2,997 SH SOLE 2,454 0 543
Houlihan Lokey Inc Class A COM 441593100 29,106 217 SH SOLE 217 0 0
Howmet Aerospace Inc COM 443201108 28,768 107 SH SOLE 107 0 0
HP Inc. COM 40434L105 222,444 10,002 SH SOLE 10,002 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406 54,677 575 SH SOLE 0 0 575
Hubbell Inc COM 443510607 1,347,763 2,576 SH SOLE 1,326 0 1,250
Humana Inc COM 444859102 1,181,576 2,968 SH SOLE 2,968 0 0
Huntington Bancshs COM 446150104 522,618 29,221 SH SOLE 21,937 0 7,284
Huntington Ingalls COM 446413106 2,519 9 SH SOLE 9 0 0
Hyatt Hotels Class A COM 448579102 19,384 100 SH SOLE 100 0 0
IBM Corp COM 459200101 7,405,092 26,333 SH SOLE 25,658 0 675
Icecure Med LTD F COM M53071201 39 8 SH SOLE 8 0 0
Idacorp Inc COM 451107106 151 1 SH SOLE 1 0 0
Idex Corp COM 45167R104 1,039,204 4,579 SH SOLE 729 0 3,850
Idexx Labs Inc COM 45168D104 112,658 214 SH SOLE 14 0 200
Ies HLDGS Inc COM 44951W106 265,212 361 SH SOLE 361 0 0
Illinois Tool Works COM 452308109 51,974,548 191,148 SH SOLE 98,272 0 92,876
Illumina Inc COM 452327109 215,392 1,225 SH SOLE 1,225 0 0
Imax Corp F COM 45245E109 191,288 4,799 SH SOLE 4,799 0 0
Impinj Inc COM 453204109 12,461 87 SH SOLE 87 0 0
Incyte Corp COM 45337C102 41,150 363 SH SOLE 363 0 0
Infosys LTD F Sponsored ADR ADR 456788108 45,946 4,380 SH SOLE 4,380 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 125,520 4,000 SH SOLE 500 0 3,500
Ingersoll Rand Inc COM 45687V106 7,461 91 SH SOLE 91 0 0
Innodata Inc COM 457642205 280,931 3,717 SH SOLE 3,717 0 0
Insulet Corp Com COM 45784P101 2,893 19 SH SOLE 19 0 0
Intel Corp COM 458140100 10,571,554 75,711 SH SOLE 69,836 0 5,875
Intellia Therapeutic COM 45826J105 3,384 200 SH SOLE 200 0 0
Interactive Brokers Class A COM 45841N107 724,869 8,328 SH SOLE 328 0 8,000
Intercontinental Exc COM 45866F104 591,544 4,805 SH SOLE 4,805 0 0
International Flavors & Fragrance COM 459506101 1,513 19 SH SOLE 19 0 0
International Paper COM 460146103 70,333 1,846 SH SOLE 546 0 1,300
Intuit Inc COM 461202103 25,853,046 99,054 SH SOLE 86,863 0 12,191
Intuitive Surgical COM 46120E602 1,110,720 2,793 SH SOLE 168 0 2,625
Invesco California Amt-Free Municipal Bond ETF FI 46138E206 91,839 3,747 SH SOLE 3,747 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 67,988 574 SH SOLE 574 0 0
Invesco Exchange (traded FD TR S&P 500 Garp Etf) EX TRD EQ FD 46137V431 5,258 43 SH SOLE 43 0 0
Invesco Exchange Traded FD TR FTSE Rafi 1000 EX TRD EQ FD 46137V613 175,219 3,243 SH SOLE 2,198 0 1,045
Invesco Financial Preferred ETF ETF FI 46137V621 13,025 950 SH SOLE 950 0 0
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743 12,481 165 SH SOLE 165 0 0
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727 809 29 SH SOLE 29 0 0
Invesco Global Water ETF EX TRD EQ FD 46138E651 24,599 547 SH SOLE 547 0 0
Invesco LTD F COM G491BT108 6,281 238 SH SOLE 238 0 0
Invesco Nasdaq 100 ETF EX TRD EQ FD 46138G649 59 0 SH SOLE 0 0 0
Invesco Preferred ETF ETF FI 46138E511 15,783 1,456 SH SOLE 1,456 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103 3,024,310 4,103 SH SOLE 3,791 0 312
Invesco S&P 500 Equal Weight ETF EX TRD EQ FD 46137V357 1,070,233 5,030 SH SOLE 2,535 0 2,495
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 757,988 10,120 SH SOLE 10,120 0 0
Invesco S&P 500 Revenue ETF EX TRD EQ FD 46138G698 73,334 574 SH SOLE 574 0 0
Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175 73 1 SH SOLE 1 0 0
Invesco S&P Smallcap 600 Rev ETF EX TRD EQ FD 46138G664 893 15 SH SOLE 15 0 0
Invesco Taxable Municipal Bond ETF ETF FI 46138G805 63,826 2,378 SH SOLE 2,378 0 0
Invesco Water Resources ETF EX TRD EQ FD 46137V142 92,429 1,338 SH SOLE 1,338 0 0
Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 46137V134 34,524 885 SH SOLE 885 0 0
Invitation Homes Incorpo COM 46187W107 336 11 SH SOLE 11 0 0
Invsc Intl DVDND Achvrs ETF EX TRD EQ FD 46137V548 4,706 212 SH SOLE 212 0 0
Invsc Nasdaq Internet ETF EX TRD EQ FD 46137V530 50,133 1,100 SH SOLE 1,100 0 0
Invsc S P Midcap 400 Pure Value ETF EX TRD EQ FD 46137V191 1,001 7 SH SOLE 7 0 0
iPath Ser S&P 500 Vix Short Term Futures ETN EX TRD EQ FD 06748M196 77,315 3,500 SH SOLE 3,500 0 0
Iq Mackay Muni Inter ETF ETF FI 45409F827 98,402 4,035 SH SOLE 4,035 0 0
Iqvia HLDGS Inc Com COM 46266C105 33,814 175 SH SOLE 175 0 0
Iron MTN Inc New REIT COM 46284V101 15,626 123 SH SOLE 53 0 70
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 15,137,717 184,359 SH SOLE 166,850 0 17,509
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432 3,889 45 SH SOLE 45 0 0
iShares 3-7 Year Trery Bond ETF ETF FI 464288661 116,041 988 SH SOLE 988 0 0
iShares Barclays Agency Bond ETF ETF FI 464288166 89,497 819 SH SOLE 819 0 0
iShares Barclays Int Govt/Credit Bond ETF ETF FI 464288612 143,721 1,355 SH SOLE 842 0 513
iShares Bitcoin TR EX TRD EQ FD 46438F101 76,401 2,295 SH SOLE 1,370 0 925
iShares Broad USD Investment Grade Corporate Bond ETF ETF FI 464288620 5,370,582 104,710 SH SOLE 102,397 0 2,313
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 579,454 8,568 SH SOLE 8,568 0 0
iShares Commodities Selct STRTGY ETF EX TRD EQ FD 46431W853 14,213 468 SH SOLE 468 0 0
iShares Core 1 5 Year Usd Bond ETF ETF FI 46432F859 41,130,696 852,449 SH SOLE 788,683 0 63,766
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 910,996 12,020 SH SOLE 9,616 0 2,404
iShares Core High Dividend ETF EX TRD EQ FD 46429B663 7,949 290 SH SOLE 290 0 0
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 182,175,838 1,886,270 SH SOLE 1,767,580 0 118,690
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 61,782,286 745,800 SH SOLE 681,172 0 64,628
iShares Core MSCI Total Intl Stock ETF EX TRD EQ FD 46432F834 286,320 3,000 SH SOLE 3,000 0 0
iShares Core S&P 500 ETF EX TRD EQ FD 464287200 11,683,654 15,601 SH SOLE 14,759 0 842
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 92,948,461 1,205,401 SH SOLE 1,162,672 0 42,729
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 91,981,399 620,196 SH SOLE 583,993 0 36,203
iShares Core S&P US Growth ETF EX TRD EQ FD 464287671 185,269 985 SH SOLE 985 0 0
iShares Core S&P US Value ETF EX TRD EQ FD 464287663 67,302 611 SH SOLE 611 0 0
iShares Core US Aggregate Bond ETF ETF FI 464287226 15,418,413 155,773 SH SOLE 152,831 0 2,942
iShares Dow Jones US Arspc Def Index FD EX TRD EQ FD 464288760 12,121 50 SH SOLE 50 0 0
iShares Dow Jones US Real Estate ETF EX TRD EQ FD 464287739 20,450 200 SH SOLE 200 0 0
iShares Edge MSCI Multifactor Intl ETF EX TRD EQ FD 46434V274 18,842 460 SH SOLE 0 0 460
iShares Esg (select Screened S&P Small-Cap Etf) EX TRD EQ FD 46436E544 360,519 6,835 SH SOLE 6,835 0 0
iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619 293,809 6,762 SH SOLE 6,762 0 0
iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516 1,335,605 12,991 SH SOLE 12,991 0 0
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863 470,334 8,600 SH SOLE 8,600 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425 659,099 4,027 SH SOLE 4,027 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 51,176 915 SH SOLE 915 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 1,749,808 36,908 SH SOLE 36,908 0 0
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 2,375,499 95,058 SH SOLE 89,847 0 5,211
iShares Esg Select Screened S&P 500 ETF EX TRD EQ FD 46436E569 2,501,770 44,053 SH SOLE 41,893 0 2,160
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 177,157 1,083 SH SOLE 1,083 0 0
iShares Expanded Tech STW SCTR ETF EX TRD EQ FD 464287515 169,422 1,870 SH SOLE 1,870 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655 440,306 8,625 SH SOLE 8,625 0 0
iShares Future AI and Tech ETF EX TRD EQ FD 46435U556 76,160 1,000 SH SOLE 1,000 0 0
iShares Global Clean Energy ETF EX TRD EQ FD 464288224 35,038 1,710 SH SOLE 1,710 0 0
iShares Global Industrials ETF EX TRD EQ FD 464288729 200,500 1,000 SH SOLE 1,000 0 0
iShares Global Infrastructure EX TRD EQ FD 464288372 27,972 420 SH SOLE 420 0 0
iShares GNMA Bond ETF ETF FI 46429B333 1,023,305 23,136 SH SOLE 18,481 0 4,655
iShares Gold TR iShares New EX TRD EQ FD 464285204 110,698 1,466 SH SOLE 471 0 995
iShares Govt Credit Bond ETF ETF FI 464288596 412,193 3,970 SH SOLE 3,970 0 0
iShares High Yield Corporate Bond ETF ETF FI 46434V407 12,094,272 285,175 SH SOLE 269,190 0 15,985
iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 46436E726 43,600 2,000 SH SOLE 2,000 0 0
iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 46435UAA9 48,440 2,000 SH SOLE 2,000 0 0
iShares Ibonds Dec 2028 Term ETF ETF FI 46435U515 12,625 500 SH SOLE 500 0 0
iShares Ibonds Dec 2029 Term ETF ETF FI 46436E205 12,275 530 SH SOLE 530 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513 38,226 478 SH SOLE 478 0 0
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 16,142 148 SH SOLE 148 0 0
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 18,324 190 SH SOLE 190 0 0
iShares MBS ETF IV ETF FI 464288588 15,557,330 164,593 SH SOLE 125,866 0 38,727
iShares Micro Cap ETF EX TRD EQ FD 464288869 28,606 143 SH SOLE 143 0 0
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 18,657 180 SH SOLE 180 0 0
iShares Morningstar Mid Cap Growth ETF EX TRD EQ FD 464288307 39,320 400 SH SOLE 400 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 271,827 3,600 SH SOLE 3,600 0 0
iShares MSCI Acwi ETF EX TRD EQ FD 464288257 148,337 945 SH SOLE 945 0 0
iShares MSCI Canada ETF EX TRD EQ FD 464286509 115,280 2,000 SH SOLE 2,000 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465 18,632,436 179,365 SH SOLE 146,871 0 32,494
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 10,825 87 SH SOLE 87 0 0
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 2,840,865 34,531 SH SOLE 7,183 0 27,348
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 281,363 3,676 SH SOLE 847 0 2,829
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 2,590,936 37,874 SH SOLE 36,068 0 1,806
iShares MSCI Israel Capped Investbl MKT EX TRD EQ FD 464286632 60,355 500 SH SOLE 500 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 811,338 5,698 SH SOLE 1,232 0 4,466
iShares MSCI Poland Investable MKT Index EX TRD EQ FD 46429B606 57,915 1,500 SH SOLE 1,500 0 0
iShares MSCI United Kingdom ETF EX TRD EQ FD 46435G334 6,229 135 SH SOLE 0 0 135
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 425,868 2,760 SH SOLE 1,810 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 291,309 3,020 SH SOLE 3,020 0 0
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 2,253,327 10,269 SH SOLE 9,986 0 283
iShares Msi GLBL Silr Metl Minr ETF EX TRD EQ FD 464286327 43,162 1,400 SH SOLE 1,400 0 0
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 2,326,214 12,231 SH SOLE 12,186 0 45
iShares National Muni Bond ETF ETF FI 464288414 9,817,527 91,224 SH SOLE 86,701 0 4,523
iShares Preferred Income Sec ETF ETF FI 464288687 452,299 14,834 SH SOLE 14,834 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622 15,462,356 37,759 SH SOLE 35,536 0 2,223
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 3,978,158 32,038 SH SOLE 31,558 0 480
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 2,092,413 8,631 SH SOLE 8,353 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655 9,135,483 30,406 SH SOLE 26,175 0 4,231
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 3,283,657 8,335 SH SOLE 2,857 0 5,478
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 3,133,740 14,167 SH SOLE 6,504 0 7,663
iShares Russell 3000 ETF EX TRD EQ FD 464287689 1,426,308 3,345 SH SOLE 3,320 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 23,000,745 208,491 SH SOLE 155,903 0 52,588
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 15,087,609 103,050 SH SOLE 85,125 0 17,925
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 12,234,060 74,326 SH SOLE 67,482 0 6,844
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438 3,778 13 SH SOLE 13 0 0
iShares S&P 100 Index EX TRD EQ FD 464287101 369,895 1,011 SH SOLE 1,011 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309 7,077,431 51,461 SH SOLE 50,107 0 1,354
iShares S&P 500 Value ETF EX TRD EQ FD 464287408 5,204,442 22,921 SH SOLE 22,364 0 557
iShares S&P Europe 350 Index Fund EX TRD EQ FD 464287861 156,628 2,150 SH SOLE 2,150 0 0
iShares S&P Global Energy ETF EX TRD EQ FD 464287341 113,245 2,305 SH SOLE 2,305 0 0
iShares S&P Global Index Fund EX TRD EQ FD 464287572 11,079 81 SH SOLE 81 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 685,288 3,837 SH SOLE 237 0 3,600
iShares Select Dividend ETF EX TRD EQ FD 464287168 723,669 4,630 SH SOLE 3,030 0 1,600
iShares Semiconductor ETF IV EX TRD EQ FD 464287523 422,902 660 SH SOLE 660 0 0
iShares Short Duratn BND Actv ETF ETF FI 46431W507 44,581 880 SH SOLE 0 0 880
iShares Short Term NTNL Mun BND ETF ETF FI 464288158 558,435 5,245 SH SOLE 3,241 0 2,004
iShares Silver Trust ETF IV EX TRD EQ FD 46428Q109 177,577 3,321 SH SOLE 3,321 0 0
iShares TIPS Bond ETF ETF FI 464287176 1,764,887 16,128 SH SOLE 13,192 0 2,936
iShares Total US Stock Market ETF EX TRD EQ FD 464287150 939,789 5,721 SH SOLE 4,011 0 1,710
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 277,692 810 SH SOLE 810 0 0
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 25,145,575 479,786 SH SOLE 343,798 0 135,988
iShares TR MSCI Acwi Ex US ETF EX TRD EQ FD 464288240 32,727 430 SH SOLE 430 0 0
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 53,124 210 SH SOLE 35 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 4,709,586 88,576 SH SOLE 77,131 0 11,445
iShares U.S. Consumer Goods ETF EX TRD EQ FD 464287812 497,866 6,852 SH SOLE 6,852 0 0
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 947,914 9,376 SH SOLE 9,376 0 0
iShares U.S. Utilities ETF EX TRD EQ FD 464287697 91,688 800 SH SOLE 400 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838 1,069,281 5,956 SH SOLE 5,909 0 47
iShares US Energy ETF EX TRD EQ FD 464287796 11,318 200 SH SOLE 200 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762 974,258 14,539 SH SOLE 14,539 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752 10,448 100 SH SOLE 0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754 2,107,623 12,647 SH SOLE 12,647 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 8,911 90 SH SOLE 90 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778 41,245 663 SH SOLE 663 0 0
iShares US Tech BRKTHRGH MLTSCTR ETF EX TRD EQ FD 46436E502 111,356 1,552 SH SOLE 1,552 0 0
iShares US Technology ETF EX TRD EQ FD 464287721 10,794,332 42,796 SH SOLE 42,796 0 0
iShares US Treasury Bond ETF ETF FI 46429B267 8,129,302 356,861 SH SOLE 351,566 0 5,295
iShares Usd Green Bond ETF ETF FI 46435U440 2,421 51 SH SOLE 51 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 565,150 10,837 SH SOLE 10,837 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 112,167 1,490 SH SOLE 1,010 0 480
ITT Inc COM 45073V108 89,166 450 SH SOLE 450 0 0
J B Hunt Transport COM 445658107 8,972 31 SH SOLE 31 0 0
J M Smucker Co COM 832696405 446,063 3,965 SH SOLE 3,261 0 704
J P Morgan (exchange-Traded FD Betabuilders Cda) EX TRD EQ FD 46641Q225 14,015 141 SH SOLE 141 0 0
J P Morgan (exchange-Traded FD Betabuilders Dev) EX TRD EQ FD 46641Q233 239 4 SH SOLE 4 0 0
J P Morgan (exchange-Traded FD Betabuilders Eur) EX TRD EQ FD 46641Q191 78 1 SH SOLE 1 0 0
J P Morgan (exchange-Traded FD Betabuldrs Japan) EX TRD EQ FD 46641Q217 18,225 242 SH SOLE 242 0 0
Jabil Inc COM 466313103 2,251,974 5,842 SH SOLE 5,842 0 0
Jack Henry & Assoc COM 426281101 2,204 16 SH SOLE 16 0 0
Jacobs Solutions Inc COM 46982L108 41,076 326 SH SOLE 326 0 0
JBG Smith PPTYS Com COM 46590V100 1,687 115 SH SOLE 115 0 0
Jetblue Airways Corp COM 477143101 11,460 2,000 SH SOLE 2,000 0 0
John Bean Techs Corp COM 477839104 6,960 48 SH SOLE 48 0 0
Johnson & Johnson COM 478160104 59,031,010 232,434 SH SOLE 165,820 0 66,614
Johnson Controls Inter F COM G51502105 144,456 986 SH SOLE 986 0 0
Jones Lang Lasalle COM 48020Q107 307,780 993 SH SOLE 933 0 60
JPMorgan Activebld Emrg MRKT Eqy ETF EX TRD EQ FD 46641Q266 958 15 SH SOLE 15 0 0
JPMorgan Beta US Aggregte BND ETF ETF FI 46641Q241 12,590 274 SH SOLE 0 0 274
JPMorgan Chase & Co COM 46625H100 242,029,473 739,408 SH SOLE 565,641 0 173,767
JPMorgan Diversified Return US Mid Cap Equity ETF EX TRD EQ FD 46641Q886 994 8 SH SOLE 8 0 0
JPMorgan Equity Premium Income ETF EX TRD EQ FD 46641Q332 169,440 3,000 SH SOLE 3,000 0 0
JPMorgan Income ETF ETF FI 46641Q159 83,166 1,806 SH SOLE 1,806 0 0
JPMorgan Municipal ETF ETF FI 46641Q647 550,265 10,863 SH SOLE 10,863 0 0
JPMorgan U.S. Quality Factor ETF EX TRD EQ FD 46641Q761 35,727,529 494,295 SH SOLE 475,877 0 18,418
JPMorgan Ultra Short Income ETF ETF FI 46641Q837 3,719,545 73,552 SH SOLE 70,132 0 3,420
Kaiser Aluminum Corp COM 483007704 3,913 20 SH SOLE 20 0 0
Karman HLDGS Inc COM 485924104 2,496 50 SH SOLE 50 0 0
KB Home COM 48666K109 25,036 400 SH SOLE 400 0 0
Kenvue Inc Com COM 49177J102 10,708 560 SH SOLE 560 0 0
Keurig DR Pepper Inc COM 49271V100 9,756 296 SH SOLE 296 0 0
Keycorp Inc COM 493267108 17,103 742 SH SOLE 742 0 0
Keysight Technologies Inc Com COM 49338L103 40,608 116 SH SOLE 26 0 90
Kilroy Realty Corp COM 49427F108 152 4 SH SOLE 4 0 0
Kimball Electronics COM 49428J109 51,200 2,000 SH SOLE 2,000 0 0
Kimberly Clark Corp COM 494368103 2,118,947 19,085 SH SOLE 12,554 0 6,531
Kimco Realty Corp. COM 49446R109 1,825 72 SH SOLE 72 0 0
Kinder Morgan Inc COM 49456B101 1,365,279 42,705 SH SOLE 42,705 0 0
Kinetik Holdings Inc Class A COM 02215L209 32,630 675 SH SOLE 675 0 0
Kinsale Cap Group Inc Com COM 49714P108 130,605 396 SH SOLE 396 0 0
Kite Realty Group Trust COM 49803T300 6,386 225 SH SOLE 225 0 0
KKR & Co Inc COM 48251W104 339,861 3,703 SH SOLE 3,703 0 0
Kla Corp COM 482480100 1,062,321 3,521 SH SOLE 3,521 0 0
Klarna Group PLC Ord COM G5279N105 1,171 58 SH SOLE 58 0 0
Knife River HLDG Co COM 498894104 115,019 1,375 SH SOLE 1,375 0 0
Knight Swift Transportat Class A COM 499049104 142,113 1,825 SH SOLE 1,258 0 567
Kraft Heinz Co COM 500754106 80,119 3,392 SH SOLE 3,392 0 0
Kratos Def & Sec Sol COM 50077B207 2,493 50 SH SOLE 50 0 0
Kroger Co COM 501044101 5,972,152 107,547 SH SOLE 103,397 0 4,150
Kyndryl Holdings Inc COM 50155Q100 12,147 1,074 SH SOLE 1,064 0 10
L S I Industries Inc COM 50216C108 318,455 11,981 SH SOLE 11,981 0 0
L3harris Technologies Inc. COM 502431109 1,490,436 5,129 SH SOLE 3,426 0 1,703
Labcorp Holdings Inc COM 504922105 57,282,012 204,579 SH SOLE 167,316 0 37,263
Lam Research Corp COM 512807306 1,467,693 3,385 SH SOLE 3,385 0 0
Lamar Advertising Co COM 512816109 483,538 3,100 SH SOLE 3,100 0 0
Las Vegas Sands Corp. COM 517834107 2,679 58 SH SOLE 58 0 0
LCNB Corp COM 50181P100 663,730 37,733 SH SOLE 37,733 0 0
Leggett & Platt Inc COM 524660107 294 25 SH SOLE 25 0 0
Leidos HLDGS Inc Com COM 525327102 2,986 29 SH SOLE 29 0 0
Lennar Corp Com COM 526057104 43,707 483 SH SOLE 483 0 0
Lennar Corporation CMN Class B COM 526057302 177 2 SH SOLE 2 0 0
Lennox Intl Inc COM 526107107 1,149 2 SH SOLE 2 0 0
Liberty All Star Equity EX TRD EQ FD 530158104 928,589 159,826 SH SOLE 159,826 0 0
Liberty Broadband Co Class C COM 530307305 213,962 6,433 SH SOLE 6,433 0 0
Liberty Broadband Corp Series A COM 530307107 101,937 3,063 SH SOLE 3,063 0 0
Liberty Global LTD F Class C COM G61188127 119,020 10,820 SH SOLE 10,820 0 0
Liberty Latin Amer F Class C COM G9001E128 9,145 1,174 SH SOLE 1,174 0 0
Liberty Live HLDGS Inc COM 530909100 326,260 3,222 SH SOLE 3,222 0 0
Liberty Live HLDGS Inc Ser C Liberty Live Group Com COM 530909308 774,341 7,330 SH SOLE 7,330 0 0
Liberty Media Corp COM 531229755 32,062 337 SH SOLE 337 0 0
Liberty Media Corp COM 531229771 16,020 183 SH SOLE 183 0 0
Life Time Group HLDGS In COM 53190C102 229,317 5,615 SH SOLE 5,615 0 0
Lilly Eli & Co COM 532457108 30,551,263 25,471 SH SOLE 18,759 0 6,712
Lincoln National Co COM 534187109 106,050 3,000 SH SOLE 3,000 0 0
Linde PLC COM G54950103 234,561 452 SH SOLE 452 0 0
Linde plc COM G54950103 124,807,182 240,504 SH SOLE 222,010 0 18,494
Linde PLC F COM G5494J103 42,553 82 SH SOLE 72 0 10
Littelfuse Inc COM 537008104 141,152 310 SH SOLE 0 0 310
Live Nation Entertainment Inc COM 538034109 13,184 72 SH SOLE 72 0 0
Live Oak Bancshares COM 53803X105 20,420 500 SH SOLE 500 0 0
Lockheed Martin Corp COM 539830109 6,368,813 12,501 SH SOLE 6,157 0 6,344
Loews Corp COM 540424108 295,818 2,613 SH SOLE 2,613 0 0
Lowes Cos Inc COM 548661107 105,618,769 479,020 SH SOLE 307,941 0 171,079
Lucid Group Inc COM 549498202 335 50 SH SOLE 0 0 50
Lululemon Athletica COM 550021109 457 4 SH SOLE 4 0 0
Lumentum Holdings Inc COM 55024U109 11,155 13 SH SOLE 13 0 0
Lyondellbasell COM N53745100 3,843 73 SH SOLE 73 0 0
M & T Bank Corp COM 55261F104 2,380 10 SH SOLE 10 0 0
M D U Resources GRP COM 552690109 117,115 5,515 SH SOLE 5,515 0 0
M G I C Investment COM 552848103 169 6 SH SOLE 6 0 0
Macys Inc COM 55616P104 15,669 660 SH SOLE 660 0 0
Magnera Corp COM 55939A107 1,622 138 SH SOLE 138 0 0
Magnum Ice Cream Co BV/The COM N5505D105 24,357 1,399 SH SOLE 1,399 0 0
Main Street Capital COM 56035L104 503,236 9,700 SH SOLE 9,700 0 0
Manchester United Ltd. Class A COM G5784H106 23 1 SH SOLE 0 0 1
Manulife Finl F COM 56501R106 1,637,536 40,423 SH SOLE 40,423 0 0
Mara HLDGS Inc COM 565788106 18,543 1,335 SH SOLE 1,335 0 0
Marathon Pete Corp COM 56585A102 3,310,159 12,947 SH SOLE 6,976 0 5,971
Market Vectors Gold Miner ETF EX TRD EQ FD 92189F106 90,540 1,200 SH SOLE 1,200 0 0
Marriott Intl Inc Class A COM 571903202 2,589,312 6,987 SH SOLE 3,607 0 3,380
Marriott Vacations COM 57164Y107 40,141 394 SH SOLE 275 0 119
Marsh & MC Lennan Co COM 571748102 2,179,377 13,076 SH SOLE 13,076 0 0
Martin Marietta Materials Inc COM 573284106 1,546,133 2,681 SH SOLE 2,681 0 0
Marvell Technology COM 573874104 47,365 159 SH SOLE 159 0 0
Masco Corp COM 574599106 976 12 SH SOLE 12 0 0
Mastec Inc COM 576323109 416 1 SH SOLE 1 0 0
Masterbrand Inc COM 57638P104 18,779 1,825 SH SOLE 0 0 1,825
Mastercard Inc Class A COM 57636Q104 174,902,086 340,541 SH SOLE 316,717 0 23,824
Matador Res Co COM 576485205 149 3 SH SOLE 3 0 0
MC Cormick & Co Inc COM 579780206 10,199,563 202,292 SH SOLE 200,607 0 1,685
McDonalds Corp COM 580135101 16,543,477 61,202 SH SOLE 57,100 0 4,102
Mckesson Corp COM 58155Q103 7,502,717 9,919 SH SOLE 9,894 0 25
Medical Properties REIT COM 58463J304 1,281 272 SH SOLE 272 0 0
Medpace Holdings Inc COM 58506Q109 1,093,603 2,065 SH SOLE 2,065 0 0
Medtronic PLC F COM G5960L103 329,459 4,181 SH SOLE 2,523 0 1,658
Merck & Co. Inc. COM 58933Y105 15,197,058 117,498 SH SOLE 97,436 0 20,062
Meta Platforms Inc Class A COM 30303M102 101,575,602 180,324 SH SOLE 169,465 0 10,859
Metlife Inc COM 59156R108 1,323,216 15,639 SH SOLE 15,551 0 88
Mettler Toledo International COM 592688105 2,555 2 SH SOLE 2 0 0
MFS Multimarket Income Trust ETF FI 552737108 13,055 2,967 SH SOLE 0 0 2,967
Mge Energy Inc COM 55277P104 12,231 150 SH SOLE 0 0 150
MGM Resorts Intl COM 552953101 5,498 115 SH SOLE 115 0 0
Microchip Technology COM 595017104 738,355 8,096 SH SOLE 898 0 7,198
Micron Technology COM 595112103 10,240,030 8,871 SH SOLE 8,871 0 0
Microsoft Corp COM 594918104 369,071,598 989,415 SH SOLE 811,671 0 177,744
Mid-America Apartment Communities Inc COM 59522J103 1,528 11 SH SOLE 11 0 0
Middleby Corp The COM 596278101 28,898 168 SH SOLE 1 0 167
Millrose PPTYS Inc Class A COM 601137102 5,109 170 SH SOLE 170 0 0
Mitsubishi UFJ COM 606822104 23,397 1,158 SH SOLE 1,158 0 0
Mobility Global Inc COM 60744M106 9,923 450 SH SOLE 450 0 0
Moderna Inc COM 60770K107 11,205 160 SH SOLE 160 0 0
Modine Manufacturing COM 607828100 178,102 667 SH SOLE 667 0 0
Moelis & Co Class A COM 60786M105 8,178 125 SH SOLE 100 0 25
Mohawk Industries COM 608190104 243 2 SH SOLE 2 0 0
Molina Healthcare COM 60855R100 229 1 SH SOLE 1 0 0
Molson Coors Beverage CL Class B COM 60871R209 6,545 168 SH SOLE 168 0 0
Mondelez Intl Class A COM 609207105 6,662,831 114,773 SH SOLE 41,902 0 72,871
Mongodb Inc COM 60937P106 33,590 100 SH SOLE 0 0 100
Monolithic Power COM 609839105 16,612 12 SH SOLE 12 0 0
Monster Beverage Corpora COM 61174X109 106,789 1,111 SH SOLE 1,111 0 0
Moodys Corp Com COM 615369105 664,887 1,468 SH SOLE 63 0 1,405
Morgan Stanley COM 617446448 4,766,530 22,802 SH SOLE 20,508 0 2,294
Morgan Stanley Direct Le COM 61774A103 14,013 900 SH SOLE 900 0 0
Motley Fool 100 Index ETF EX TRD EQ FD 74933W601 32,534 427 SH SOLE 427 0 0
Motorola Solutions COM 620076307 831,748 1,997 SH SOLE 1,602 0 395
MP Materials Corp COM 553368101 112,412 2,007 SH SOLE 2,007 0 0
MSC Indl Direct Inc Class A COM 553530106 238 2 SH SOLE 2 0 0
MSCI Inc COM 55354G100 5,040 9 SH SOLE 9 0 0
N B T Bancorp Inc COM 628778102 6,813 138 SH SOLE 138 0 0
N I O Inc F Sponsored ADR ADR 62914V106 253 50 SH SOLE 50 0 0
N V R Inc COM 62944T105 218,029 32 SH SOLE 32 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203 363 250 SH SOLE 250 0 0
Nasdaq OMX Group Inc COM 631103108 42,563 540 SH SOLE 540 0 0
National Retail Properties Inc COM 637417106 335,016 7,200 SH SOLE 7,200 0 0
National Storage Affil COM 637870106 178 4 SH SOLE 4 0 0
Netapp Inc COM 64110D104 729,848 4,716 SH SOLE 216 0 4,500
Netflix Inc COM 64110L106 845,233 11,838 SH SOLE 11,348 0 490
Neurocrine COM 64125C109 334,205 1,983 SH SOLE 1,983 0 0
New Found Gold Corp COM 64440N103 154 100 SH SOLE 100 0 0
New York Times Class A COM 650111107 139,960 2,000 SH SOLE 2,000 0 0
Newmont Corp COM 651639106 14,290 153 SH SOLE 153 0 0
News Corp New Class A COM 65249B109 7,946 320 SH SOLE 320 0 0
News Corporation COM 65249B208 2,862 102 SH SOLE 102 0 0
Newsmax Inc Class B COM 65250K105 83 10 SH SOLE 10 0 0
Nextera Energy Inc COM 65339F101 102,280,255 1,165,321 SH SOLE 951,118 0 214,203
Nextpower Inc. COM 65290E101 189,313 1,589 SH SOLE 1,589 0 0
Nike Inc Class B COM 654106103 567,196 13,676 SH SOLE 13,057 0 619
Nisource Inc 00500 COM 65473P105 78,885 1,659 SH SOLE 1,659 0 0
Nmi HLDGS Inc COM 629209305 155,854 3,793 SH SOLE 3,793 0 0
Nokia Corp F Sponsored ADR ADR 654902204 13 1 SH SOLE 1 0 0
Nordson Corp Com COM 655663102 908 3 SH SOLE 3 0 0
Norfolk Southern Co COM 655844108 21,116,171 67,123 SH SOLE 64,998 0 2,125
Northern Trust Corp COM 665859104 2,071,850 11,867 SH SOLE 2,502 0 9,365
Northrop Grumman Co COM 666807102 1,444,912 2,837 SH SOLE 2,637 0 200
Northwestern Corp COM 668074305 7,305 102 SH SOLE 102 0 0
Norwegian Cruise Lin F COM G66721104 9,120 432 SH SOLE 432 0 0
Nov Inc COM 62955J103 30,459 1,642 SH SOLE 1,642 0 0
Novartis AG F Sponsored ADR ADR 66987V109 13,037,223 83,188 SH SOLE 82,597 0 591
Novo-Nordisk A S F Sponsored ADR ADR 670100205 1,884,617 39,312 SH SOLE 39,312 0 0
NRG Energy Inc COM 629377508 1,336,303 9,149 SH SOLE 9,149 0 0
NTNL Grid PLC F Sponsored ADR ADR 636274409 12,016 145 SH SOLE 145 0 0
Nucor Corp COM 670346105 44,894 201 SH SOLE 201 0 0
Nuscale PWR Corp Class A COM 67079K100 1,976 197 SH SOLE 197 0 0
Nutrien LTD F COM 67077M108 130,239 2,051 SH SOLE 2,051 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104 331,373 26,400 SH SOLE 26,400 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105 500,988 41,100 SH SOLE 41,100 0 0
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805 157,279 3,930 SH SOLE 3,930 0 0
Nuveen ESG Large-Cap Growth ETF EX TRD EQ FD 67092P201 6,907 59 SH SOLE 59 0 0
Nuveen Esg Large-Cap Value ETF EX TRD EQ FD 67092P300 2,621,576 52,442 SH SOLE 51,450 0 992
Nuveen Esg Small Cap ETF EX TRD EQ FD 67092P607 625,440 12,000 SH SOLE 12,000 0 0
Nuveen Municipal Credit ETF FI 67070X101 13,602 1,066 SH SOLE 1,066 0 0
Nvent Electric PLC F COM G6700G107 104,310 615 SH SOLE 615 0 0
Nvidia Corp COM 67066G104 241,729,874 1,208,102 SH SOLE 1,094,441 0 113,661
NXP Semiconductors F COM N6596X109 332,248 1,178 SH SOLE 1,178 0 0
O G E Energy CP HLDG COM 670837103 185,054 3,803 SH SOLE 3,803 0 0
O Reilly Automotive COM 67103H107 25,639,882 278,422 SH SOLE 253,574 0 24,848
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162 373 14 SH SOLE 14 0 0
Occidental Petrol Co COM 674599105 14,742 301 SH SOLE 199 0 102
Ocugen Inc COM 67577C105 8,109 5,300 SH SOLE 5,300 0 0
Old Dominion Freight Line Inc COM 679580100 12,563 58 SH SOLE 58 0 0
Old Second BNCP Inc COM 680277100 147,381 6,320 SH SOLE 0 0 6,320
Olin Corporation COM 680665205 99 5 SH SOLE 5 0 0
Ollies Bargain Outlet HLDGS Inc Com COM 681116109 2,921 38 SH SOLE 38 0 0
Omega Hlthcare Invts REIT COM 681936100 152,576 3,200 SH SOLE 0 0 3,200
Omnicom Group Inc COM 681919106 16,104 219 SH SOLE 219 0 0
On Semiconductor COM 682189105 1,103,093 11,668 SH SOLE 11,668 0 0
Onemain Holdings Incorpo COM 68268W103 183 3 SH SOLE 3 0 0
Oneok Inc COM 682680103 62,249 716 SH SOLE 716 0 0
Oracle Corp COM 68389X105 8,444,386 57,621 SH SOLE 52,420 0 5,201
Organon & Co COM 68622V106 1,963 145 SH SOLE 130 0 15
Orix Corporation ADR 686330101 4,375 115 SH SOLE 115 0 0
Otis Worldwide Corp COM 68902V107 459,464 6,417 SH SOLE 5,980 0 437
Owens Corning Fiberglas COM 690742101 159 1 SH SOLE 1 0 0
Paccar Inc COM 693718108 1,272,912 10,597 SH SOLE 10,597 0 0
Pacer US Small Cap Cash Cows 100 ETF EX TRD EQ FD 69374H857 709 14 SH SOLE 14 0 0
Packaging Corp Of Am COM 695156109 167,163 697 SH SOLE 697 0 0
Palantir Technologies In Class A COM 69608A108 206,907 1,773 SH SOLE 1,773 0 0
Palo Alto Networks Inc COM 697435105 128,568,973 377,013 SH SOLE 294,354 0 82,659
Palomar HLDGS Inc Com COM 69753M105 179,853 1,423 SH SOLE 1,423 0 0
Pan Amern Silver Corp F COM 697900108 2,284 51 SH SOLE 51 0 0
Papa Johns Intl Inc COM 698813102 13,237 360 SH SOLE 360 0 0
Park Aerospace Corp COM 70014A104 1,211 32 SH SOLE 32 0 0
Park Hotels & Resorts Inc COM 700517105 203 14 SH SOLE 14 0 0
Parker-Hannifin Corp COM 701094104 2,805,156 2,868 SH SOLE 2,868 0 0
Paychex Inc COM 704326107 83,974 854 SH SOLE 854 0 0
Paypal Holdings Inc COM 70450Y103 300,058 6,949 SH SOLE 6,549 0 400
Penn NTNL Gaming COM 707569109 2,990 140 SH SOLE 140 0 0
Pentair PLC F COM G7S00T104 307 4 SH SOLE 4 0 0
Pepsico Inc COM 713448108 70,970,898 524,156 SH SOLE 470,016 0 54,140
Perrigo Company PLC COM G97822103 135 13 SH SOLE 13 0 0
Pfizer Inc COM 717081103 2,495,892 103,650 SH SOLE 70,591 0 33,059
PG&E Corp Com NPV COM 69331C108 5,753 341 SH SOLE 341 0 0
Philip Morris Intl COM 718172109 5,806,206 31,853 SH SOLE 26,537 0 5,316
Phillips 66 COM 718546104 3,003,680 17,768 SH SOLE 7,805 0 9,963
PIMCO Active Bond ETF ETF FI 72201R775 53,666 582 SH SOLE 582 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101 48,121 3,961 SH SOLE 3,961 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 156,760 1,555 SH SOLE 1,555 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 249,377 4,741 SH SOLE 4,741 0 0
Pinnacle West Cap COM 723484101 14,445 135 SH SOLE 35 0 100
Piper Sandler Cos COM 724078209 53,821 744 SH SOLE 744 0 0
Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207 145,620 6,000 SH SOLE 6,000 0 0
Planet Labs PBC Class Class A COM 72703X106 2,452 74 SH SOLE 74 0 0
Plexus Corp COM 729132100 99,221 330 SH SOLE 0 0 330
PNC Finl Services COM 693475105 2,512,328 10,204 SH SOLE 10,204 0 0
Pool Corp. COM 73278L105 430 2 SH SOLE 2 0 0
Portillos Inc CL A Com COM 73642K106 1,422 300 SH SOLE 0 0 300
Portland Generl Elec COM 736508847 13,619 260 SH SOLE 225 0 35
Post HLDGS Inc Com COM 737446104 5,207 59 SH SOLE 59 0 0
PowerShares ETF Trust FTSE Us1500 SM EX TRD EQ FD 46137V597 16,452 295 SH SOLE 295 0 0
PPG Industries Inc COM 693506107 828,896 6,834 SH SOLE 4,370 0 2,464
PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 CONV BD 69352PAS2 5,693 5,000 PRN SOLE 5 0 0
PPL Corp COM 69351T106 6,450 176 SH SOLE 176 0 0
Primerica, Inc. COM 74164M108 19,326 68 SH SOLE 68 0 0
Primoris Services Co COM 74164F103 3,816 38 SH SOLE 38 0 0
Principal Finl COM 74251V102 455,694 4,228 SH SOLE 4,228 0 0
Procter & Gamble COM 742718109 152,309,282 1,038,662 SH SOLE 956,086 0 82,576
Procter & Gamble Co COM 742718109 521,305 3,555 SH SOLE 3,555 0 0
Procure Space ETF EX TRD EQ FD 74280R205 5,067 100 SH SOLE 100 0 0
Professionally Managed Portfolios Akre Focus EX TRD EQ FD 74316P579 217,547 4,090 SH SOLE 4,090 0 0
Progressive Co Ohio COM 743315103 306,922 1,405 SH SOLE 1,405 0 0
Prologis Inc. REIT COM 74340W103 112,847 833 SH SOLE 833 0 0
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 3,224 404 SH SOLE 154 0 250
ProShares S&P 500 Dividend Aristocrats EX TRD EQ FD 74348A467 12,355 220 SH SOLE 220 0 0
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 96,792 1,824 SH SOLE 1,824 0 0
Prosperity Bancshares COM 743606105 147 2 SH SOLE 2 0 0
Prudential Finl COM 744320102 1,211,406 11,224 SH SOLE 11,224 0 0
PTC Inc COM 69370C100 1,136 10 SH SOLE 10 0 0
Pub SVC Enterpise GP COM 744573106 19,560 241 SH SOLE 241 0 0
Public Storage REIT COM 74460D109 245,099 770 SH SOLE 345 0 425
Pultegroup Inc COM 745867101 144,786 1,053 SH SOLE 1,053 0 0
Put Dutch Bros Inc COM 26701L100 2,491 35 SH SOLE 35 0 0
Qnity Electronics, Inc. COM 74743L100 153,021 937 SH SOLE 617 0 320
Qualcomm Inc COM 747525103 44,213,046 239,262 SH SOLE 224,726 0 14,536
Quanta Services Inc COM 74762E102 376,581 523 SH SOLE 523 0 0
Quantum Computing Inc Com COM 74766W108 2,183 225 SH SOLE 0 0 225
Quantumscape Corp Class A COM 74767V109 3,084 408 SH SOLE 408 0 0
Quest Diagnostic Inc COM 74834L100 12,293 58 SH SOLE 13 0 45
Ralliant Corp Wi When Issued COM 750940108 95,277 1,294 SH SOLE 1,294 0 0
Ralph Lauren Corp COM 751212101 1,610 4 SH SOLE 4 0 0
Rambus Inc Del Com COM 750917106 297,205 2,239 SH SOLE 1,739 0 500
Raymond James Finl COM 754730109 2,432 16 SH SOLE 16 0 0
Rayonier Inc. REIT COM 754907103 149 7 SH SOLE 7 0 0
Raytheon Technologies Co COM 75513E101 25,481,036 134,302 SH SOLE 116,746 0 17,556
RBC Bearings Inc Com COM 75524B104 61,830 96 SH SOLE 96 0 0
Realty Incm Corp REIT COM 756109104 85,941 1,381 SH SOLE 981 0 400
Reddit Inc Class A COM 75734B100 2,777 16 SH SOLE 16 0 0
Regal Rexnord Corporation COM 758750103 18,606 78 SH SOLE 3 0 75
Regency Centers Corp COM 758849103 644 8 SH SOLE 8 0 0
Regeneron Pharms Inc COM 75886F107 226,345 363 SH SOLE 19 0 344
Regions Financial COM 7591EP100 3,189 105 SH SOLE 105 0 0
Remitly Global Inc COM 75960P104 189,320 8,448 SH SOLE 8,448 0 0
Republic Services COM 760759100 86,724 407 SH SOLE 407 0 0
Resmed Inc Com COM 761152107 2,144 11 SH SOLE 11 0 0
Restaurant Brands International Inc COM 76131D103 46,457 635 SH SOLE 635 0 0
Revolution Medicines Inc COM 76155X100 187 1 SH SOLE 1 0 0
Revvity, Inc. COM 714046109 11,571 104 SH SOLE 104 0 0
Reynolds Consumer Prods COM 76171L106 188 7 SH SOLE 7 0 0
RH COM 74967X103 1,647 10 SH SOLE 10 0 0
Rio Tinto PLC F Sponsored ADR ADR 767204100 401,079 4,225 SH SOLE 4,225 0 0
Rithm Capital Corporation COM 64828T201 11,897 1,267 SH SOLE 1,267 0 0
Rivian Automotive Inc Class A COM 76954A103 146,174 8,425 SH SOLE 7,925 0 500
Rli Corp COM 749607107 10,928 185 SH SOLE 185 0 0
Robinhood MKTS Inc Class A COM 770700102 33,193 331 SH SOLE 331 0 0
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 68,528 800 SH SOLE 800 0 0
Rocket Companies Class A Class A COM 77311W101 55,519 3,525 SH SOLE 3,525 0 0
Rocket Lab Corp COM 773121108 190,206 1,871 SH SOLE 1,871 0 0
Rockwell Automation COM 773903109 11,756,170 23,746 SH SOLE 4,498 0 19,248
Rogers Commun Inc F Class B COM 775109200 361 11 SH SOLE 0 0 11
Roivant Sciences LTD COM G76279101 177 5 SH SOLE 5 0 0
Rollins Inc COM 775711104 2,630 63 SH SOLE 63 0 0
Roper Technologies COM 776696106 47,036 139 SH SOLE 139 0 0
Ross Stores Inc COM 778296103 45,763 215 SH SOLE 215 0 0
Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) EX TRD EQ FD 77926X205 414,248 10,600 SH SOLE 10,600 0 0
Royal Bank Of Canada F COM 780087102 62,091 300 SH SOLE 300 0 0
Royal Caribbean Group F COM V7780T103 206,712 648 SH SOLE 648 0 0
Royal Gold Inc COM 780287108 169,669 850 SH SOLE 850 0 0
Royalty Pharma PLC F Class A COM G7709Q104 168 3 SH SOLE 3 0 0
Royce Value TR Inc. (RVT Etus) EX TRD EQ FD 111111111 27,705 1,500 SH SOLE 1,500 0 0
RPM Intl Inc COM 749685103 13,671 123 SH SOLE 123 0 0
Rumble Inc Class A COM 78137L105 8,084 1,275 SH SOLE 1,275 0 0
S B A Communications Class A COM 78410G104 3,176 18 SH SOLE 18 0 0
S E I Investments Co COM 784117103 11,490 131 SH SOLE 131 0 0
S&P Global Inc Com COM 78409V104 40,245,008 98,818 SH SOLE 81,508 0 17,310
Sable Offshore Corp Class A COM 78574H104 385 125 SH SOLE 125 0 0
Salesforce Inc COM 79466L302 36,369,927 231,559 SH SOLE 166,967 0 64,592
Sana Biotechnology Inc COM 799566104 349 100 SH SOLE 0 0 100
Sandisk Corp COM 80004C200 145,519 64 SH SOLE 64 0 0
Sandridge Energy Inc COM 80007P869 27 2 SH SOLE 0 0 2
Sanmina Corp COM 801056102 258,395 1,021 SH SOLE 1,021 0 0
Sanofi S A F Sponsored ADR ADR 80105N105 23,036 540 SH SOLE 40 0 500
SAP ADR Rep 1 Ord ADR 803054204 4,315 28 SH SOLE 28 0 0
Schein Henry Inc COM 806407102 607,859 7,278 SH SOLE 7,278 0 0
Schlumberger LTD F COM 806857108 433,156 9,258 SH SOLE 4,698 0 4,560
Schwab 1000 Index ETF EX TRD EQ FD 808524722 127,791 3,544 SH SOLE 3,544 0 0
Schwab 5 10 Year Corp Bond ETF ETF FI 808524698 151,779 6,704 SH SOLE 6,704 0 0
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 4,303,119 118,674 SH SOLE 100,086 0 18,588
Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 808524755 58,775 1,114 SH SOLE 1,114 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748 30,836 635 SH SOLE 635 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 25,951,908 834,467 SH SOLE 742,074 0 92,393
Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763 36,994 972 SH SOLE 972 0 0
Schwab Fundamentaql Emg MKTS Large Com ETF EX TRD EQ FD 808524730 25,236 636 SH SOLE 636 0 0
Schwab Intermediate Term US TRS ETF ETF FI 808524854 56,052 2,273 SH SOLE 1,778 0 495
Schwab International Equity ETF EX TRD EQ FD 808524805 8,958,766 323,420 SH SOLE 263,682 0 59,738
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 124,631 2,590 SH SOLE 2,590 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862 446,759 18,507 SH SOLE 17,635 0 872
Schwab US Aggregate Bond ETF ETF FI 808524839 193,783 8,378 SH SOLE 8,378 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102 20,945,636 723,260 SH SOLE 723,067 0 193
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 856,079 26,997 SH SOLE 22,995 0 4,002
Schwab US Large Cap ETF EX TRD EQ FD 808524201 7,669,162 260,590 SH SOLE 260,590 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 6,420,824 189,740 SH SOLE 189,740 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 975,859 28,034 SH SOLE 28,034 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607 2,441,340 67,571 SH SOLE 67,571 0 0
Schwab US TIPS ETF ETF FI 808524870 115,646 4,364 SH SOLE 4,364 0 0
Science Applications COM 808625107 1,215 11 SH SOLE 11 0 0
Scripps E W Co Class A COM 811054402 1,449 523 SH SOLE 0 0 523
Seagate Technology Holdings PB LTD Co COM G7997R103 3,436,474 3,559 SH SOLE 3,559 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209 3,279,502 20,670 SH SOLE 20,270 0 400
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 70,202 379 SH SOLE 379 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 238,951 5,427 SH SOLE 5,427 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 272,085 6,001 SH SOLE 5,001 0 1,000
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 119,121 2,222 SH SOLE 2,222 0 0
Sempra Energy COM 816851109 1,390,088 14,888 SH SOLE 14,888 0 0
Sensata Technologies Holding PLC COM G8060N102 1,719 36 SH SOLE 36 0 0
Servicenow Inc Com COM 81762P102 126,483 1,274 SH SOLE 1,274 0 0
Shell PLC F Unsponsored ADR ADR 780259305 725,929 9,362 SH SOLE 6,036 0 3,326
Sherwin Williams Co COM 824348106 1,139,267 3,309 SH SOLE 2,392 0 917
Shopify Inc F Class A COM 82509L107 240,577 2,107 SH SOLE 1,607 0 500
Sila Realty Trust Inc COM 146280508 19,521 643 SH SOLE 643 0 0
Simon PPTY Group REIT COM 828806109 11,406 51 SH SOLE 51 0 0
Siriusxm HLDGS Inc COM 829933100 1,051,151 35,584 SH SOLE 35,520 0 64
Siteone Landscape Supply Inc Com COM 82982L103 9,153 80 SH SOLE 80 0 0
Skyworks Solutions COM 83088M102 39,527 583 SH SOLE 83 0 500
Smartstop Self Storage R COM 83192D402 40,757 1,249 SH SOLE 1,249 0 0
Smith & Nephew ADR ADR 83175M205 1,815 63 SH SOLE 63 0 0
Smith A O COM 831865209 690 11 SH SOLE 11 0 0
Smurfit Westrock LTD F COM G8267P108 8,327 180 SH SOLE 180 0 0
Snap On Inc COM 833034101 105,831 263 SH SOLE 13 0 250
Snowflake Inc Class A COM 833445109 9,671 38 SH SOLE 38 0 0
Sofi Technologies Inc F COM 83406F102 26,983 1,505 SH SOLE 1,505 0 0
Solstice Advanced COM 83443Q103 228,414 2,578 SH SOLE 2,088 0 490
Solventum Corp Reg SHS COM 83444M101 72,290 937 SH SOLE 662 0 275
Sonoco Products Co COM 835495102 169 3 SH SOLE 3 0 0
Sony Group Corporation ADR 835699307 19,960 995 SH SOLE 995 0 0
South Bow Corp F COM 83671M105 7,934 222 SH SOLE 222 0 0
Southern Co COM 842587107 921,074 9,624 SH SOLE 4,099 0 5,525
Southwest Airlines COM 844741108 153,303 2,975 SH SOLE 995 0 1,980
Space Ex Tech Spacex Class A COM 84615Q103 140,227 821 SH SOLE 607 0 214
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 5,314 254 SH SOLE 254 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 388,949 4,036 SH SOLE 3,870 0 166
SPDR Dow Jones Industrial Average ETF Trust EX TRD EQ FD 78467X109 306,315 585 SH SOLE 510 0 75
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 7,935,634 67,664 SH SOLE 67,524 0 140
SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100 13,724 270 SH SOLE 0 0 270
SPDR Gold Minishares Etv EX TRD EQ FD 98149E303 458,095 5,768 SH SOLE 5,768 0 0
SPDR Gold Shares ETF EX TRD EQ FD 78463V107 1,595,454 4,331 SH SOLE 4,331 0 0
SPDR Intermediate Term Corp Bond ETF ETF FI 78464A375 31,380,919 937,863 SH SOLE 781,313 0 156,550
SPDR Mid Cap ETF EX TRD EQ FD 78464A847 31,078 460 SH SOLE 460 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848 13,462 331 SH SOLE 331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 76,715 1,675 SH SOLE 1,675 0 0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 326,162 6,800 SH SOLE 0 0 6,800
SPDR Nuveen S&P High Yield Muni ETF FI 78464A284 5,724 225 SH SOLE 225 0 0
SPDR Port Inter TRM TRSRY ETF ETF FI 78464A672 64,076 2,257 SH SOLE 2,257 0 0
SPDR Port MRTGG BCKD BND ETF ETF FI 78464A383 230,708 10,341 SH SOLE 10,341 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889 110,052 2,184 SH SOLE 1,934 0 250
SPDR Portfolio S&P 500 Value ETF EX TRD EQ FD 78464A508 33,070 544 SH SOLE 544 0 0
SPDR Portfolio S&P 600 Small Cap ETF EX TRD EQ FD 78468R853 88,927 1,542 SH SOLE 1,542 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656 6,035 235 SH SOLE 235 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805 23,787 262 SH SOLE 0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821 376,510 3,359 SH SOLE 3,285 0 74
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 198,471 2,092 SH SOLE 2,092 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103 28,407,031 37,945 SH SOLE 29,251 0 8,694
SPDR S&P 500 Growth ETF EX TRD EQ FD 78464A409 53,546 450 SH SOLE 450 0 0
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 31,205 286 SH SOLE 286 0 0
SPDR S&P Aerospace & Defense ETF EX TRD EQ FD 78464A631 142,374 502 SH SOLE 502 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 493,740 3,120 SH SOLE 3,120 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 435,133 2,859 SH SOLE 2,859 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 44,540,426 63,175 SH SOLE 62,345 0 830
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663 6,232 68 SH SOLE 68 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474 3,460,063 115,297 SH SOLE 76,666 0 38,631
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 122,780 795 SH SOLE 795 0 0
Spotify Technology SA COM L8681T102 48,668 106 SH SOLE 106 0 0
Sprout Social Inc Class A COM 85209W109 83 11 SH SOLE 11 0 0
Sprouts Farmers Mark COM 85208M102 166,792 1,972 SH SOLE 1,972 0 0
SPX Technologies Inc COM 78473E103 183,878 750 SH SOLE 750 0 0
SS&C Technologs HLDG COM 78467J100 2,668 43 SH SOLE 43 0 0
Stanley Black & Deck COM 854502101 734,136 7,800 SH SOLE 1,565 0 6,235
Starbucks Corp COM 855244109 4,604,924 45,062 SH SOLE 14,463 0 30,599
Starwood PPTY Trust REIT COM 85571B105 8,582 509 SH SOLE 509 0 0
State Street Corp COM 857477103 108,035 637 SH SOLE 637 0 0
State Street SPDR Portfolio S&P 500 ETF EX TRD EQ FD 78464A854 35,152 400 SH SOLE 400 0 0
Steel Dynamics Inc COM 858119100 73,597 320 SH SOLE 320 0 0
Stellantis N V F COM N82405106 7,376 1,285 SH SOLE 660 0 625
Steris PLC F COM G8473T100 167,403 795 SH SOLE 795 0 0
Sterling Constructn COM 859241101 265,238 316 SH SOLE 316 0 0
Stride Inc COM 86333M108 124,531 1,444 SH SOLE 1,444 0 0
Strive 500 ETF EX TRD EQ FD 02072L680 46,127 955 SH SOLE 955 0 0
Stryker Corp COM 863667101 5,089,898 16,122 SH SOLE 15,102 0 1,020
Summit Therapeutics Inc COM 86627T108 160 11 SH SOLE 11 0 0
Sun Communities REIT COM 866674104 31,589 261 SH SOLE 261 0 0
Sun Life Financial COM 866796105 94,104 1,200 SH SOLE 1,200 0 0
Suncor Energy Inc F COM 867224107 107,360 2,000 SH SOLE 2,000 0 0
Sunoco LP LP COM 86765K109 22,275 330 SH SOLE 330 0 0
Super Micro Computer COM 86800U302 4,517 154 SH SOLE 154 0 0
Sweetgreen Inc Com COM 87043Q108 4,405 500 SH SOLE 500 0 0
Synchrony Finl COM 87165B103 424,663 5,584 SH SOLE 2,275 0 3,309
Synnex Corp COM 87162W100 60,686 227 SH SOLE 227 0 0
Synopsys Inc COM 871607107 202,516 454 SH SOLE 454 0 0
Sysco Corp COM 871829107 4,309,547 51,562 SH SOLE 31,716 0 19,846
T Rowe Price Dividend Growth ETF EX TRD EQ FD 87283Q404 56,385 1,150 SH SOLE 1,150 0 0
T Rowe Price Group COM 74144T108 103,003 906 SH SOLE 906 0 0
T-Mobile US Inc Com COM 872590104 981,556 5,852 SH SOLE 5,847 0 5
Taiwan Semiconductor F Sponsored ADR ADR 874039100 2,033,191 4,249 SH SOLE 4,249 0 0
Take-Two Interactive COM 874054109 4,412,147 17,650 SH SOLE 17,650 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205 339,526 20,781 SH SOLE 20,781 0 0
Tapestry Inc COM 876030107 810,360 5,536 SH SOLE 5,536 0 0
Targa Res Corp Com COM 87612G101 4,290 16 SH SOLE 16 0 0
Target Corp COM 87612E106 2,515,408 19,259 SH SOLE 16,959 0 2,300
TC Energy Corp F COM 87807B107 73,781 1,113 SH SOLE 1,113 0 0
TCW Strategic Income CF ETF FI 872340104 22,550 5,000 SH SOLE 5,000 0 0
Te Connectivity PLC F COM G87052109 197,175 978 SH SOLE 878 0 100
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 20,125,961 105,637 SH SOLE 102,499 0 3,138
Teck Resources LTD F Class B COM 878742204 118,920 2,000 SH SOLE 2,000 0 0
Tekla HLTHCR Inv EX TRD EQ FD 87911J103 44,488 2,024 SH SOLE 2,024 0 0
Teledyne Technologies Inc Com COM 879360105 4,001 6 SH SOLE 6 0 0
Teleflex Incorporate COM 879369106 2,775 22 SH SOLE 22 0 0
Telefonica Brasil S. F Sponsored ADR COM 87936R205 68,270 5,000 SH SOLE 5,000 0 0
Telephone & Data SYS COM 879433829 195,783 5,290 SH SOLE 5,290 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101 22,869 2,100 SH SOLE 2,100 0 0
Tempus Ai Inc Class A COM 88023B103 67,778 1,170 SH SOLE 1,170 0 0
Teradata Corp COM 88076W103 27,720 800 SH SOLE 700 0 100
Teradyne Inc COM 880770102 129,669 268 SH SOLE 268 0 0
Tesla Inc COM 88160R101 14,904,802 35,437 SH SOLE 32,437 0 3,000
Teva Pharmaceutical In F Sponsored ADR ADR 881624209 20,125 594 SH SOLE 594 0 0
Texas Instruments COM 882508104 3,411,614 11,446 SH SOLE 11,081 0 365
Texas Pacific Land Corp COM 88262P102 6,546,219 14,958 SH SOLE 93 0 14,865
Texas Roadhouse Class A COM 882681109 37,100 192 SH SOLE 192 0 0
Textron Inc COM 883203101 186,436 2,032 SH SOLE 2,032 0 0
TFS Finl Corp COM 87240R107 709 40 SH SOLE 40 0 0
The Coca-Cola Co COM 191216100 13,136,244 160,596 SH SOLE 122,981 0 37,615
The Macerich Co REIT COM 554382101 503,800 20,000 SH SOLE 20,000 0 0
The Mosaic Co COM 61945C103 240,655 11,357 SH SOLE 11,357 0 0
The Trade Desk Inc COM 88339J105 3,815 211 SH SOLE 211 0 0
Thermo Fisher Scientific Inc. COM 883556102 83,811,151 167,029 SH SOLE 111,304 0 55,725
Timken Co COM 887389104 145 1 SH SOLE 1 0 0
TJX Companies Inc COM 872540109 148,587,005 980,772 SH SOLE 893,049 0 87,723
Tko Group HLDGS Inc Class A COM 87256C101 18,722 93 SH SOLE 93 0 0
TLRY COM 88688T209 498 111 SH SOLE 28 0 83
Toll Brothers Inc COM 889478103 49,590 301 SH SOLE 301 0 0
Toro Co COM 891092108 2,303,817 23,554 SH SOLE 23,554 0 0
Toronto-Dominion BK F COM 891160509 194,288 1,600 SH SOLE 1,600 0 0
Totalenergies Ordf COM F92124100 155,728 1,978 SH SOLE 1,978 0 0
Townsquare Media Inc COM 892231101 14,140 2,000 SH SOLE 2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307 246,735 1,465 SH SOLE 1,440 0 25
Tractor Supply Comp COM 892356106 238,877 7,557 SH SOLE 7,557 0 0
Trane Technologies PLC F COM G8994E103 547,152 1,114 SH SOLE 1,108 0 6
Transdigm Group Inc COM 893641100 22,645 17 SH SOLE 17 0 0
Transocean LTD COM H8817H100 3,667 750 SH SOLE 750 0 0
Travel Plus Leisure Co COM 894164102 24,228 317 SH SOLE 317 0 0
Travelers Companies COM 89417E109 12,200,905 36,959 SH SOLE 10,208 0 26,751
Truist Finl Corp COM 89832Q109 444,145 8,915 SH SOLE 3,890 0 5,025
Tyler Technologies Inc Com COM 902252105 3,802 13 SH SOLE 13 0 0
Tyson Foods Inc Class A COM 902494103 5,210 91 SH SOLE 91 0 0
U G I Corp COM 902681105 5,630 163 SH SOLE 163 0 0
U Haul Holding Co Equity Class Equity COM 023586100 196 3 SH SOLE 3 0 0
U Haul Holding Non Votin Class Series N COM 023586506 2,773 48 SH SOLE 48 0 0
Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 CONV BD 90353TAM2 5,959 5,000 PRN SOLE 5 0 0
Uber Technologies Inc COM 90353T100 37,808,881 523,959 SH SOLE 402,444 0 121,515
Ulta Beauty Inc COM 90384S303 12,176 27 SH SOLE 27 0 0
Under Armour Inc CL A Com COM 904311107 358 56 SH SOLE 0 0 56
Under Armour Inc Class C COM 904311206 348 56 SH SOLE 0 0 56
Unilever PLC-Sponsored ADR COM 904767803 375,990 6,254 SH SOLE 4,966 0 1,288
Union Pacific Corp COM 907818108 30,740,075 113,015 SH SOLE 51,259 0 61,756
United Airls HLDGS COM 910047109 22,030 162 SH SOLE 162 0 0
United Natural Foods COM 911163103 5,115 112 SH SOLE 112 0 0
United Parcel Service Class B COM 911312106 508,858 4,734 SH SOLE 4,709 0 25
United Rentals Inc COM 911363109 86,100 76 SH SOLE 76 0 0
Unitedhealth GRP Inc COM 91324P102 68,104,744 163,859 SH SOLE 138,633 0 25,226
Universal HLTH SVCS Class B COM 913903100 297 2 SH SOLE 2 0 0
Universal Insurance COM 91359V107 90,992 2,200 SH SOLE 2,200 0 0
Ur-Energy Inc F COM 91688R108 2,044 1,503 SH SOLE 1,503 0 0
Uranium Energy Corp COM 916896103 2,015 189 SH SOLE 189 0 0
US Bancorp COM 902973304 21,873,766 359,409 SH SOLE 325,434 0 33,975
US Foods HLDG Corp COM 912008109 9,918 97 SH SOLE 97 0 0
Vail Resorts Inc COM 91879Q109 10,208 74 SH SOLE 74 0 0
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT G9460G119 34 4 SH SOLE 4 0 0
Valero Energy Corp COM 91913Y100 133,171 511 SH SOLE 511 0 0
Valvoline Inc COM 92047W101 198 5 SH SOLE 5 0 0
Vaneck Clo ETF ETF FI 92189H748 199,886 3,775 SH SOLE 3,775 0 0
Vaneck Junior Gold Miners ETF EX TRD EQ FD 92189F791 152,288 1,550 SH SOLE 1,550 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101 270,130 7,000 SH SOLE 0 0 7,000
Vaneck Preferred Securities Ex Financials ETF ETF FI 92189F429 271,810 15,236 SH SOLE 15,236 0 0
Vaneck Vectors JP Morgan Em Local Currency BD ETF ETF FI 92189H300 135,059 5,284 SH SOLE 5,284 0 0
Vaneck Vectors Long Muni ETF ETF FI 92189F536 1,522,146 85,610 SH SOLE 85,610 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676 291,871 445 SH SOLE 445 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528 879,333 50,682 SH SOLE 37,182 0 13,500
Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108 235,983 595 SH SOLE 595 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 2,206,194 9,784 SH SOLE 9,784 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 7,931,585 33,520 SH SOLE 28,345 0 5,175
Vanguard Energy ETF EX TRD EQ FD 92204A306 6,155 41 SH SOLE 41 0 0
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725 1,373,102 16,676 SH SOLE 3,578 0 13,098
Vanguard ESG U.S. Stock ETF EX TRD EQ FD 921910733 6,757,861 51,103 SH SOLE 42,433 0 8,670
Vanguard Esg US Bond ETF ETF FI 921910691 949,119 15,123 SH SOLE 13,142 0 1,981
Vanguard Extended Market ETF EX TRD EQ FD 922908652 5,786,240 23,501 SH SOLE 23,195 0 306
Vanguard Financials ETF EX TRD EQ FD 92204A405 5,565,627 42,292 SH SOLE 42,292 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775 22,700,339 271,049 SH SOLE 213,985 0 57,064
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 3,993,278 56,046 SH SOLE 46,842 0 9,204
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858 11,059,944 185,290 SH SOLE 166,960 0 18,330
Vanguard Growth ETF EX TRD EQ FD 922908736 3,414,762 39,642 SH SOLE 39,402 0 240
Vanguard Health Care ETF EX TRD EQ FD 92204A504 1,605,684 5,370 SH SOLE 5,370 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 959,089 6,069 SH SOLE 4,986 0 1,083
Vanguard Industrials ETF EX TRD EQ FD 92204A603 4,320,956 11,990 SH SOLE 11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702 7,855,093 65,722 SH SOLE 65,722 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819 21,182,552 276,174 SH SOLE 248,744 0 27,430
Vanguard Intermediate Term Cor ETF ETF FI 92206C870 53,808,506 651,041 SH SOLE 549,152 0 101,889
Vanguard Intermediate-Term Treasury Index FD ETF ETF FI 92206C706 2,829,855 47,980 SH SOLE 46,210 0 1,770
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794 20,720 211 SH SOLE 211 0 0
Vanguard Intl Divdend Aprectn ETF IV EX TRD EQ FD 921946810 42,021 450 SH SOLE 450 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637 2,983,763 8,676 SH SOLE 8,661 0 15
Vanguard Long Term Government Bond ETF FI 92206C847 24,831 450 SH SOLE 450 0 0
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816 120,876 1,375 SH SOLE 1,375 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840 74,043 453 SH SOLE 453 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629 5,230,194 64,915 SH SOLE 17,896 0 47,019
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538 278,733 910 SH SOLE 910 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512 201,947 1,022 SH SOLE 624 0 398
Vanguard Morningstar Small Cap ETF EX TRD EQ FD 922908751 14,275,709 47,096 SH SOLE 21,265 0 25,831
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771 31,912,557 681,746 SH SOLE 566,200 0 115,546
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746 1,810,359 35,792 SH SOLE 35,792 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553 1,794,852 18,613 SH SOLE 18,613 0 0
Vanguard Russell (1000 Growth Etf) EX TRD EQ FD 92206C680 230,186 1,801 SH SOLE 1,801 0 0
Vanguard Russell 1000 ETF EX TRD EQ FD 92206C730 35,606 105 SH SOLE 105 0 0
Vanguard Russell 1000 Value ETF EX TRD EQ FD 92206C714 21,262 200 SH SOLE 200 0 0
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649 3,289,060 16,829 SH SOLE 0 0 16,829
Vanguard S&P 500 ETF EX TRD EQ FD 922908363 248,482,518 361,789 SH SOLE 353,584 0 8,205
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505 138,306 1,674 SH SOLE 1,674 0 0
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885 940,184 7,210 SH SOLE 7,210 0 0
Vanguard S&P Mid Cap 400 Value ETF EX TRD EQ FD 921932844 19,164 168 SH SOLE 168 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828 412,345 2,998 SH SOLE 2,998 0 0
Vanguard Short Term Corp Bond ETF ETF FI 92206C409 55,561,596 703,045 SH SOLE 480,675 0 222,370
Vanguard Short Term Treasury ETF ETF FI 92206C102 6,148,015 105,636 SH SOLE 16,435 0 89,201
Vanguard Short-Term Bond ETF ETF FI 921937827 21,220,814 272,376 SH SOLE 114,055 0 158,321
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805 478,943 9,535 SH SOLE 7,588 0 1,947
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595 11,552,097 31,589 SH SOLE 8,820 0 22,769
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 14,785,699 60,849 SH SOLE 11,121 0 49,728
Vanguard Total Bond Market ETF ETF FI 921937835 3,187,903 43,426 SH SOLE 41,574 0 1,852
Vanguard Total International BND ETF ETF FI 92203J407 137,880 2,847 SH SOLE 2,847 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768 656,923 7,684 SH SOLE 4,373 0 3,311
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769 58,863,122 159,072 SH SOLE 122,610 0 36,462
Vanguard Total World Stock ETF EX TRD EQ FD 922042742 2,083,345 13,274 SH SOLE 4,934 0 8,340
Vanguard Ultra Short Bond ETF ETF FI 92203C303 601,591 12,085 SH SOLE 12,085 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876 784,290 4,007 SH SOLE 4,007 0 0
Vanguard Value ETF EX TRD EQ FD 922908744 1,351,838 6,203 SH SOLE 5,561 0 642
Varex Imaging Corp00500 COM 92214X106 2,503 240 SH SOLE 240 0 0
Veeva Systems Inc Class A COM 922475108 7,986 45 SH SOLE 45 0 0
Ventas Inc COM 92276F100 26,480 296 SH SOLE 296 0 0
Veralto Corp COM 92338C103 318,276 3,584 SH SOLE 2,585 0 999
Verisign Inc COM 92343E102 1,509 6 SH SOLE 6 0 0
Verisk Analytics Inc Class A COM 92345Y106 1,795 10 SH SOLE 10 0 0
Verizon Communication COM 92343V104 965,395 22,801 SH SOLE 18,561 0 4,240
Versant Media Group Inc COM 925283103 60,929 1,692 SH SOLE 1,554 0 138
Versigent LTD F COM G9600F104 7,730 184 SH SOLE 184 0 0
Vertex Pharmaceutica COM 92532F100 285,620 575 SH SOLE 375 0 200
Vertiv Holdings Co Class A COM 92537N108 86,049 257 SH SOLE 257 0 0
VF Corp COM 918204108 6,322 379 SH SOLE 379 0 0
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 181,445 1,176 SH SOLE 26 0 1,150
Viatris Inc COM 92556V106 17,915 1,128 SH SOLE 1,125 0 3
Vici Properties Inc COM 925652109 7,496 277 SH SOLE 277 0 0
Viking Holdings LTD F COM G93A5A101 20,934 200 SH SOLE 200 0 0
Virtu Finl Incorpora0050 Class A COM 928254101 179 3 SH SOLE 3 0 0
Visa Inc Class A COM 92826C839 8,791,478 25,624 SH SOLE 19,407 0 6,217
Vishay Intertech COM 928298108 96,087 1,787 SH SOLE 1,787 0 0
Vishay Precision Group COM 92835K103 18,289 122 SH SOLE 122 0 0
Vistra Energy Corp COM 92840M102 13,484 85 SH SOLE 85 0 0
Vodafone Group F Sponsored ADR ADR 92857W308 2,700 200 SH SOLE 200 0 0
Vontier Corp COM 928881101 42,978 1,482 SH SOLE 1,482 0 0
Vulcan Materials Com COM 929160109 2,763,949 9,369 SH SOLE 4,214 0 5,155
W E C Energy Group Inc COM 92939U106 8,981,832 76,919 SH SOLE 72,663 0 4,256
Wabtec COM 929740108 5,392 20 SH SOLE 10 0 10
WalMart Inc COM 931142103 40,429,961 356,966 SH SOLE 78,638 0 278,328
Walt Disney Co COM 254687106 9,124,327 94,074 SH SOLE 68,755 0 25,319
Warner Brothers Discover COM 934423104 492,464 18,472 SH SOLE 16,602 0 1,870
Washington Federal COM 938824109 132,070 3,442 SH SOLE 3,442 0 0
Waste Connectionsinc F COM 94106B101 416,725 2,500 SH SOLE 2,500 0 0
Waste Management Inc COM 94106L109 69,626,418 312,393 SH SOLE 288,215 0 24,178
Waters Corp COM 941848103 110,262 294 SH SOLE 183 0 111
Watsco Inc COM 942622200 8,335 20 SH SOLE 0 0 20
WD 40 Co Com COM 929236107 13,887 57 SH SOLE 57 0 0
Wells Fargo & Co COM 949746101 1,697,424 20,540 SH SOLE 14,790 0 5,750
Welltower Inc REIT COM 95040Q104 26,217 116 SH SOLE 116 0 0
Wendy's Company COM 95058W100 25,956 3,131 SH SOLE 3,131 0 0
Wesbanco Inc COM 950810101 3,224,881 81,829 SH SOLE 81,829 0 0
West Pharm SRVC Inc COM 955306105 5,385 15 SH SOLE 15 0 0
Western Asset Municipal ETF FI 95766N103 29,540 4,220 SH SOLE 4,220 0 0
Western Ast Infltn Link ETF FI 95766R104 25,200 3,000 SH SOLE 3,000 0 0
Western Digital Corp COM 958102105 169,900 266 SH SOLE 266 0 0
Western Union Co COM 959802109 87,811 11,404 SH SOLE 234 0 11,170
Weyerhaeuser Co REIT COM 962166104 49,843 2,082 SH SOLE 2,082 0 0
Whirlpool Corp COM 963320106 158 4 SH SOLE 4 0 0
White Mountains Ins F COM G9618E107 16,587 8 SH SOLE 8 0 0
Whitehawk Therapeutics Inc. COM 00032Q104 6,105 1,333 SH SOLE 1,333 0 0
Widepoint Corp COM 967590209 206,938 11,825 SH SOLE 11,825 0 0
Williams Companies COM 969457100 5,510,155 74,121 SH SOLE 74,121 0 0
Williams Sonoma COM 969904101 49,184 211 SH SOLE 211 0 0
Willis Towers Watson Public Limited Company COM G96629103 7,345 28 SH SOLE 28 0 0
Wingstop Inc COM 974155103 86,705 500 SH SOLE 500 0 0
Wisdomtree Cybersecurity Fund EX TRD EQ FD 97717Y659 28,976 800 SH SOLE 800 0 0
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 175,398 4,100 SH SOLE 4,100 0 0
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604 1,790 44 SH SOLE 44 0 0
Wisdomtree Total Dividend EX TRD EQ FD 97717W109 33,755 362 SH SOLE 362 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 60,910 637 SH SOLE 637 0 0
Workday Inc Com COM 98138H101 16,527 135 SH SOLE 135 0 0
Worthington Inds Inc COM 981811102 54,405 1,012 SH SOLE 1,012 0 0
Worthington Steel Inc COM 982104101 33,983 1,012 SH SOLE 1,012 0 0
WW Grainger Inc COM 384802104 1,722,266 1,266 SH SOLE 673 0 593
WW Intl Inc COM 98262P200 128 8 SH SOLE 8 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 26,695 317 SH SOLE 317 0 0
WYNN Resorts COM 983134107 388 4 SH SOLE 4 0 0
Xcel Energy Inc Minn COM 98389B100 50,389 623 SH SOLE 623 0 0
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432 1,132 31 SH SOLE 31 0 0
Xylem Inc COM 98419M100 7,802 66 SH SOLE 66 0 0
Yum Brands Inc COM 988498101 6,376,176 39,886 SH SOLE 39,886 0 0
Yum China Holdings Inc COM 98850P109 1,554,082 38,025 SH SOLE 38,025 0 0
Zebra Technologies Class A COM 989207105 78,715 299 SH SOLE 299 0 0
Zeta Global Holdings Corp-A COM 98956A105 39,360 2,000 SH SOLE 0 0 2,000
Zimmer Biomet Holdings Inc COM 98956P102 125,955 1,459 SH SOLE 1,459 0 0
Zions Bancorporation (zion Csus) COM 989701107 138 2 SH SOLE 2 0 0
Zoetis Inc Class A COM 98978V103 1,154,207 16,062 SH SOLE 15,351 0 711
Zoom Video Communication COM 98980L101 6,473 75 SH SOLE 75 0 0