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 2,542,299 15,488 SH SOLE 14,204 0 1,284
A G C O Corp COM 001084102 91,498 801 SH SOLE 801 0 0
A T & T Inc COM 00206R102 2,623,191 107,508 SH SOLE 94,638 0 12,870
Aar Corp COM 000361105 167,933 1,655 SH SOLE 1,655 0 0
Ab International LW Volty EQT ETF EX TRD EQ FD 00039J822 45,620 1,000 SH SOLE 1,000 0 0
Abbott Laboratories COM 002824100 94,564,475 956,839 SH SOLE 711,412 0 245,427
Abbvie Inc COM 00287Y109 32,388,746 123,815 SH SOLE 113,625 0 10,190
Abrdn Platinum ETF trust Abrdn Physical Platinum Shares Etf EX TRD EQ FD 003260106 2,928 190 SH SOLE 190 0 0
Acadia Realty TR REIT COM 004239109 8,864 468 SH SOLE 468 0 0
Accenture PLC Class A COM G1151C101 603,104 3,289 SH SOLE 3,289 0 0
Accenture PLC F Class A COM G1151C101 46,648,426 254,395 SH SOLE 165,740 0 88,655
Acco Brands Corp COM 00081T108 790 188 SH SOLE 0 0 188
Addus Homecare Corp COM 006739106 121,594 1,100 SH SOLE 1,100 0 0
Adobe Inc COM 00724F101 179,715 749 SH SOLE 749 0 0
Adtalem Global Education COM 00737L103 152,994 1,252 SH SOLE 1,252 0 0
Advanced Micro COM 007903107 7,647,845 12,501 SH SOLE 12,430 0 71
Aecom acm Csus COM 111111111 1,651 28 SH SOLE 0 0 28
Aegon LTD ADR F Sponsored ADR ADR 0076CA104 43,150 5,000 SH SOLE 0 0 5,000
Aerovironment Inc COM 008073108 14,222 100 SH SOLE 100 0 0
Aes Corp COM 00130H105 41,422 2,780 SH SOLE 2,780 0 0
Affirm HLDGS Inc COM 00827B106 7,338 106 SH SOLE 106 0 0
Aflac Inc COM 001055102 163,199 1,460 SH SOLE 1,460 0 0
Agilent Technologies Inc Com COM 00846U101 424,055 2,461 SH SOLE 2,449 0 12
Agnc Investment Corp COM 00123Q104 129 14 SH SOLE 14 0 0
Air Prod & Chemicals COM 009158106 1,127,739 4,053 SH SOLE 1,228 0 2,825
Airbnb Inc Class A COM 009066101 28,435 177 SH SOLE 94 0 83
Akamai Tehnologies Inc COM 00971T101 3,616 34 SH SOLE 34 0 0
Alamos Gold Inc New F Class A COM 011532108 2,526 78 SH SOLE 0 0 78
Alaska Air Group Inc COM 011659109 1,548 40 SH SOLE 0 0 40
Albemarle Corp COM 012653101 13,388 126 SH SOLE 126 0 0
Alcoa Corp COM 013872106 420 10 SH SOLE 0 0 10
Alcon Inc F COM H01301128 42,282 653 SH SOLE 653 0 0
Alexandria Real Estate Equities Inc COM 015271109 10,407 216 SH SOLE 183 0 33
Align Technology Inc COM 016255101 10,320 71 SH SOLE 59 0 12
Allegion PLC ADR G0176J109 3,075 20 SH SOLE 20 0 0
Alliant Energy Corp COM 018802108 72,162 1,140 SH SOLE 1,140 0 0
Allison Transmission COM 01973R101 113 1 SH SOLE 1 0 0
Allstate Corp COM 020002101 2,010,821 9,024 SH SOLE 4,582 0 4,442
Alphabet Inc. Class A COM 02079K305 134,670,264 391,392 SH SOLE 360,259 0 31,133
Alphabet Inc. Class C COM 02079K107 424,636,778 1,246,217 SH SOLE 984,576 0 261,641
Altria Group Inc COM 02209S103 1,040,524 15,226 SH SOLE 10,940 0 4,286
Amazon.Com Inc COM 023135106 229,312,295 920,380 SH SOLE 764,625 0 155,755
Amcor PLC F COM G0250X149 37,255 890 SH SOLE 890 0 0
Amentum HLDGS Inc COM 023939101 4,131 228 SH SOLE 228 0 0
Amer Electric PWR Co COM 025537101 955,803 8,056 SH SOLE 8,056 0 0
Ameren Corp COM 023608102 149,368 1,503 SH SOLE 1,360 0 143
America Movil SAB F Sponsored ADR ADR 02390A101 114,426 5,400 SH SOLE 5,400 0 0
American Airlines Group COM 02376R102 134 10 SH SOLE 10 0 0
American Centy ETF TR Avantis Emgmkt EX TRD EQ FD 025072604 94,020 1,000 SH SOLE 1,000 0 0
American Centy ETF TR Avantis Intl Eqt EX TRD EQ FD 025072703 346,293 3,843 SH SOLE 3,843 0 0
American Express Co COM 025816109 30,195,921 99,296 SH SOLE 61,277 0 38,019
American Financial Group Inc COM 025932104 76,859 562 SH SOLE 562 0 0
American Intl Group COM 026874784 544,159 7,312 SH SOLE 7,312 0 0
American Tower Corp REIT COM 03027X100 1,487,924 8,998 SH SOLE 7,715 0 1,283
American Water Works COM 030420103 1,369,844 10,580 SH SOLE 4,980 0 5,600
Americold Realty Trust COM 03064D108 1,805 127 SH SOLE 13 0 114
Ameriprise Finl COM 03076C106 3,497,654 7,104 SH SOLE 7,104 0 0
Ametek Inc COM 031100100 9,909 40 SH SOLE 40 0 0
Amgen Inc. COM 031162100 133,931,221 317,740 SH SOLE 238,910 0 78,830
Amphenol Corp Class A COM 032095101 45,376,889 537,560 SH SOLE 400,160 0 137,400
Amplify ETF TR Amplify Alternative Harvest ETF New EX TRD EQ FD 032108474 1,365 55 SH SOLE 0 0 55
Amplify TRNSFRMTNL Data SHRNG ETF EX TRD EQ FD 032108607 20,512 335 SH SOLE 335 0 0
Analog Devices Inc COM 032654105 124,636,032 314,175 SH SOLE 297,815 0 16,360
Anheuser Busch Inbev S F Sponsored ADR ADR 03524A108 2,498 34 SH SOLE 5 0 29
Annaly Capital Management Inc COM 035710839 23,568 1,200 SH SOLE 1,200 0 0
Antero Midstream Corp COM 03676B102 22,317 1,107 SH SOLE 1,107 0 0
Aon PLC F Class A COM G0403H108 5,259 19 SH SOLE 19 0 0
APA Corporation Com COM 03743Q108 26,170 630 SH SOLE 588 0 42
Api Group Corp COM 00187Y100 154 4 SH SOLE 4 0 0
Apollo Coml Real Estate Fin Inc Com COM 03762U105 65,875 10,625 SH SOLE 10,500 0 125
Apollo Global MGMT Inc N COM 03769M106 31,684 273 SH SOLE 259 0 14
Appian Corp Class A COM 03782L101 26,453 750 SH SOLE 0 0 750
Apple Inc COM 037833100 537,691,046 1,614,593 SH SOLE 1,311,149 0 303,444
Applied Digital Corp COM 038169207 36,068 1,480 SH SOLE 1,480 0 0
Applied Materials COM 038222105 2,529,285 4,946 SH SOLE 4,946 0 0
Applied Optoelectronics COM 03823U102 1,588 16 SH SOLE 0 0 16
Applovin Corp Class A COM 03831W108 153,637 529 SH SOLE 520 0 9
Aptiv PLC Com SHS COM G3265R107 9,723 226 SH SOLE 226 0 0
Arcelormittal F Unsponsored ADR COM 03938L203 2,069 31 SH SOLE 0 0 31
Arch Cap Group LTD F COM G0450A105 28,447 308 SH SOLE 308 0 0
Archer Aviation Inc COM 03945R102 2,893 582 SH SOLE 582 0 0
Archer Daniels Midland C COM 039483102 67,259 847 SH SOLE 615 0 232
Ares Management Corp Class A COM 03990B101 22,421 193 SH SOLE 193 0 0
Argan Inc COM 04010E109 1,134 3 SH SOLE 3 0 0
Argenx Se F Unsponsored ADR COM 04016X101 3,836 4 SH SOLE 0 0 4
Arista Networks Inc COM 040413205 1,744,156 8,567 SH SOLE 8,539 0 28
Ark Innovation ETF EX TRD EQ FD 00214Q104 2,673 30 SH SOLE 30 0 0
Arm HLDGS PLC Equity A F Unsponsored ADR COM 042068205 4,345 15 SH SOLE 15 0 0
Arrowhead Pharmaceutical COM 04280A100 131 2 SH SOLE 2 0 0
Arthur J Gallagher&c COM 363576109 382,084 1,675 SH SOLE 175 0 1,500
Ashland Global Holdings Inc COM 044186104 136 2 SH SOLE 2 0 0
Asml Holding NV ADR N07059210 107,794,684 59,500 SH SOLE 42,948 0 16,552
Assurant Inc COM 04621X108 1,581 6 SH SOLE 6 0 0
Astera Labs Inc COM 04626A103 2,136 6 SH SOLE 0 0 6
Astrazeneca PLC Ordf COM G0593M107 126,050 778 SH SOLE 493 0 285
Atlanta Braves HLDGS Inc Com Ser C COM 047726302 236,271 4,463 SH SOLE 4,463 0 0
Atlanta Braves Holdings COM 047726104 71,087 1,225 SH SOLE 1,225 0 0
Atlassian COM 049468101 1,793 10 SH SOLE 0 0 10
Atmos Energy Corp COM 049560105 484,931 3,100 SH SOLE 3,100 0 0
Aurora Innovation Inc Class A COM 051774107 942 170 SH SOLE 170 0 0
Auto Data Processing COM 053015103 25,520,728 98,255 SH SOLE 92,897 0 5,358
Autodesk Inc COM 052769106 230,109 1,101 SH SOLE 175 0 926
Autonation Inc COM 05329W102 11,651 74 SH SOLE 74 0 0
Autozone Inc COM 053332102 124,521 44 SH SOLE 18 0 26
Avery Dennison Corp COM 053611109 1,195 7 SH SOLE 7 0 0
Avis Budget Group Inc Com COM 053774105 1,067 10 SH SOLE 0 0 10
Avista Corp COM 05379B107 52,635 1,500 SH SOLE 1,500 0 0
Avnet Inc COM 053807103 1,899 19 SH SOLE 0 0 19
Axis Capital Holdings SHS COM G0692U109 107,890 1,140 SH SOLE 1,140 0 0
Axon Enterprise Inc COM 05464C101 40,139 95 SH SOLE 95 0 0
Axos Finl Inc COM 05465C100 161,713 1,868 SH SOLE 1,868 0 0
Axsome Therapeutics Inc. COM 05464T104 1,475 8 SH SOLE 0 0 8
Bahl & Gaynor Income Growth ETF EX TRD EQ FD 26922B527 6,455 183 SH SOLE 183 0 0
Baidu Com Inc F Sponsored ADR ADR 056752108 869 10 SH SOLE 10 0 0
Baker Hughes Co. Class A COM 05722G100 112,820 2,055 SH SOLE 2,019 0 36
Ball Corp COM 058498106 3,250 58 SH SOLE 58 0 0
Banco Bilbao Vizcaya ADR 05946K101 7,441 267 SH SOLE 0 0 267
Banco Santander SA Iam F Sponsored ADR ADR 05964H105 9,335 675 SH SOLE 0 0 675
Bank Montreal Que F COM 063671101 6,356 38 SH SOLE 0 0 38
Bank Nova Scotia F COM 064149107 5,087 56 SH SOLE 0 0 56
Bank Of America Corp COM 060505104 2,530,028 46,482 SH SOLE 40,790 0 5,692
Bank Of NY Mellon Co COM 064058100 2,360,506 16,321 SH SOLE 15,846 0 475
Barclays PLC ADR 06738E204 5,534 228 SH SOLE 0 0 228
Barrick MNG Corp F COM 06849F108 52,993 1,303 SH SOLE 1,175 0 128
Baxter International COM 071813109 48,403 2,016 SH SOLE 1,616 0 400
BCE Inc F COM 05534B760 3,841 186 SH SOLE 0 0 186
Becton Dickinson & Co. COM 075887109 3,005,768 16,792 SH SOLE 3,146 0 13,646
Belden Inc Com COM 077454106 139,942 1,296 SH SOLE 1,296 0 0
Berkshire Hathaway Class A COM 084670108 51,543,345 69 SH SOLE 51 0 18
Berkshire Hathaway Class B COM 084670702 186,850,260 375,238 SH SOLE 290,548 0 84,690
Berkshire Hathaway Inc Del CL B New COM 084670702 72,203 145 SH SOLE 145 0 0
Best Buy Inc COM 086516101 64,317 721 SH SOLE 721 0 0
BHP Group LTD F Sponsored ADR ADR 088606108 169,680 2,000 SH SOLE 2,000 0 0
Biglari Holdings Inc Class B COM 08986R309 134,793 392 SH SOLE 392 0 0
BioTechne Corp Com COM 09073M104 7,754 107 SH SOLE 84 0 23
Biogen Inc COM 09062X103 16,941 75 SH SOLE 75 0 0
Biolife Solutions Inc COM 09062W204 1,865 48 SH SOLE 0 0 48
Bitmine Immersion Tecnol COM 09175A206 3,594 136 SH SOLE 0 0 136
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101 109,790 2,000 SH SOLE 0 0 2,000
BJS WHSL Club HLDGS Inc COM 05550J101 28,244 307 SH SOLE 307 0 0
Black Hills Corp COM 092113109 56,064 800 SH SOLE 800 0 0
Black Stone Minerals LP COM 09225M101 468,923 32,746 SH SOLE 32,746 0 0
Blackline Inc Com COM 09239B109 7,296 275 SH SOLE 0 0 275
BlackRock Core Bond CF ETF FI 09249E101 55,555 6,775 SH SOLE 6,775 0 0
BlackRock ETF Trust ishares Ai Innovation And Tech Actv Etf EX TRD EQ FD 09290C780 6,135 130 SH SOLE 130 0 0
BlackRock Inc Com COM 09290D101 1,816,026 1,716 SH SOLE 1,714 0 2
BlackRock Limited Durati ETF FI 09249W101 21,831 1,900 SH SOLE 0 0 1,900
BlackRock Muniyield Qual ETF FI 09254E103 18,703 1,931 SH SOLE 1,931 0 0
Blackstone Group Inc COM 09260D107 429,604 3,833 SH SOLE 3,643 0 190
Block Inc CL A COM 852234103 3,750 51 SH SOLE 29 0 22
Bloom Energy Corp A COM 093712107 1,150,021 4,152 SH SOLE 4,140 0 12
Blue Owl Cap Inc Class A COM 09581B103 6,536 719 SH SOLE 719 0 0
Boeing Co COM 097023105 1,537,517 8,264 SH SOLE 6,421 0 1,843
Booking Holdings Inc COM 09857L108 2,613,076 16,040 SH SOLE 16,040 0 0
Booz Allen Hamilton Class A COM 099502106 297,100 4,280 SH SOLE 4,088 0 192
Boston Properties REIT COM 101121101 133,942 2,167 SH SOLE 2,167 0 0
Boston Scientific Co COM 101137107 52,118 1,194 SH SOLE 1,194 0 0
BP PLC F Sponsored ADR ADR 055622104 79,553 1,808 SH SOLE 154 0 1,654
Brightspring Health SVCS COM 10950A106 150,331 2,649 SH SOLE 2,649 0 0
BristolMyers Squibb COM 110122108 9,249,804 148,234 SH SOLE 141,814 0 6,420
Brit Amer Tobacco F Sponsored ADR ADR 110448107 4,352 80 SH SOLE 0 0 80
Brixmor Property Group REIT COM 11120U105 215,280 7,800 SH SOLE 7,800 0 0
Broadcom Inc COM 11135F101 83,954,286 239,056 SH SOLE 202,629 0 36,427
Broadridge Financial Solutions COM 11133T103 134,605 830 SH SOLE 819 0 11
Brookfield Business Co F Class A COM 113006100 1,735 68 SH SOLE 0 0 68
Brookfield Corp F Class A COM 11271J107 311,587 8,546 SH SOLE 8,353 0 193
Brookfield Infrastructure Partners LP COM G16252101 20,797 585 SH SOLE 585 0 0
Brookfield Renewable F Class A COM 11285B108 12,840 455 SH SOLE 455 0 0
Brookfiled Asset Manag F Class A COM 113004105 48,503 1,088 SH SOLE 1,003 0 85
Brown & Brown Inc COM 115236101 3,898 64 SH SOLE 64 0 0
Brown Forman Corp Class A COM 115637100 363,429 13,430 SH SOLE 13,430 0 0
Brown Forman Corp Class B COM 115637209 763,015 28,868 SH SOLE 28,868 0 0
Bruker Corp COM 116794108 1,944 30 SH SOLE 0 0 30
Builders Firstsource COM 12008R107 10,262 180 SH SOLE 180 0 0
Bunge Global SA F COM H11356104 5,684 53 SH SOLE 53 0 0
BWX Technologies Inc COM 05605H100 25,756 188 SH SOLE 76 0 112
Byline Bancorp Inc Com COM 124411109 4,941,039 134,158 SH SOLE 0 0 134,158
C3 Ai Inc Class A COM 12468P104 1,791 163 SH SOLE 0 0 163
Caci Inc. Class A COM 127190304 30,456 50 SH SOLE 50 0 0
Cadence Design SYS COM 127387108 71,320 216 SH SOLE 216 0 0
Calamos Convertible & High Income Fund ETF FI 12811P108 6,499 555 SH SOLE 555 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101 43,064 2,112 SH SOLE 1,842 0 270
Caledonia MNG Corp PLC F COM G1757E113 1,718 73 SH SOLE 0 0 73
Camden Property Trust REIT COM 133131102 2,934 30 SH SOLE 30 0 0
Cameco Corp COM 13321L108 1,647 19 SH SOLE 19 0 0
Campbell Soup Co COM 134429109 1,031 52 SH SOLE 52 0 0
Canadian Natl Railwy F COM 136375102 542,660 4,564 SH SOLE 4,564 0 0
Canadian Natural Res LTD COM 136385101 213,101 4,503 SH SOLE 2,500 0 2,003
Canadian Pacific Kansas City LTD COM 13646K108 20,523,895 240,759 SH SOLE 236,517 0 4,242
Candel Therapeutics Inc Com COM 137404109 36,749 3,520 SH SOLE 1,760 0 1,760
Capital Group Core Balanced ETF EX TRD EQ FD 14021D107 147,822 4,000 SH SOLE 4,000 0 0
Capital Group Core Equity ETF EX TRD EQ FD 14020V108 23,142 519 SH SOLE 519 0 0
Capital Group Core Plus Incm ETF ETF FI 14020Y102 41,705 1,970 SH SOLE 1,970 0 0
Capital Group Dividend Value ETF EX TRD EQ FD 14020W106 96,240 1,964 SH SOLE 1,964 0 0
Capital Group Global GRWT Eqy ETF EX TRD EQ FD 14020X104 79,918 2,009 SH SOLE 2,009 0 0
Capital Group U.S. MultiSector Income ETF ETF FI 14020Y300 57,706 2,200 SH SOLE 2,200 0 0
Capital One FC COM 14040H105 646,012 3,346 SH SOLE 2,631 0 715
Carbon Collective Climate US ETF IV EX TRD EQ FD 88634T105 20,004 815 SH SOLE 815 0 0
Cardinal Health Inc COM 14149Y108 3,900,425 17,530 SH SOLE 13,377 0 4,153
Caretrust REIT Inc REIT COM 14174T107 148,398 4,014 SH SOLE 4,014 0 0
Carlisle Companies Inc COM 142339100 1,611 5 SH SOLE 0 0 5
Carlyle Group Inc COM 14316J108 32,157 811 SH SOLE 811 0 0
Carmax Inc COM 143130102 220 4 SH SOLE 4 0 0
Carnival Corporation CMN COM G2004J103 10,552 430 SH SOLE 330 0 100
Carrier Global Corp COM 14448C104 1,385,212 25,250 SH SOLE 24,347 0 903
Carvana Co CL A COM 146869102 15,760 252 SH SOLE 252 0 0
Casey's General Stores Inc COM 147528103 4,868 8 SH SOLE 8 0 0
Caterpillar Inc COM 149123101 4,510,899 5,564 SH SOLE 4,749 0 815
Cava Group Inc COM 148929102 1,298 24 SH SOLE 24 0 0
CBOE Holdings Inc COM 12503M108 3,579 13 SH SOLE 7 0 6
Cbre Group Inc Class A COM 12504L109 303,189 2,360 SH SOLE 2,309 0 51
CDN Imperial BK Comm F COM 136069101 643,907 5,804 SH SOLE 0 0 5,804
CDW Corp COM 12514G108 859,185 6,704 SH SOLE 3,699 0 3,005
CECO Environmental Corp. COM 125141101 96,034 1,379 SH SOLE 1,355 0 24
Celestica Inc Com COM 15101Q207 29,999 83 SH SOLE 75 0 8
Celsius HLDGS Inc COM 15118V207 8,205 300 SH SOLE 300 0 0
Cencora Inc COM 03073E105 1,613,844 5,375 SH SOLE 4,691 0 684
Cenovus Energy Inc F COM 15135U109 63,869 2,055 SH SOLE 2,000 0 55
Centene Corp COM 15135B101 35,160 566 SH SOLE 137 0 429
Centerpoint Energy Inc Com COM 15189T107 5,262 143 SH SOLE 143 0 0
Central Banco Class A COM 152413100 4,875 156 SH SOLE 156 0 0
Centrus Energy Corp Class A COM 15643U104 1,674 12 SH SOLE 12 0 0
CF Industry Holdings COM 125269100 3,110 27 SH SOLE 27 0 0
Cgi Group Inc F COM 12532H104 1,701 25 SH SOLE 0 0 25
CH Robinson COM 12541W209 7,271 49 SH SOLE 49 0 0
Chargepoint Holdings COM 15961R303 50 5 SH SOLE 5 0 0
Charles River Labs COM 159864107 6,195 21 SH SOLE 21 0 0
Charles Schwab Corp COM 808513105 1,714,044 17,536 SH SOLE 13,389 0 4,147
Charles Schwab US MC ETF EX TRD EQ FD 808524508 2,868,022 84,304 SH SOLE 84,304 0 0
Charles Schwab US REIT ETF EX TRD EQ FD 808524847 155,292 7,046 SH SOLE 5,169 0 1,877
Charter Communication Class A COM 16119P108 259,506 2,340 SH SOLE 2,301 0 39
Check PT Software F COM M22465104 69,694 543 SH SOLE 530 0 13
Chemed Corp COM 16359R103 113,641 225 SH SOLE 225 0 0
Cheniere Energy Inc COM 16411R208 63,222 235 SH SOLE 235 0 0
Chevron Corp COM 166764100 90,753,943 444,414 SH SOLE 358,401 0 86,013
Chipotle Mexican GRL COM 169656105 734,371 22,985 SH SOLE 17,985 0 5,000
Choice Hotels Intl COM 169905106 276,507 2,700 SH SOLE 2,700 0 0
Chord Energy Corp COM 674215207 1,475 11 SH SOLE 11 0 0
Chubb LTD F COM H1467J104 71,272,325 218,440 SH SOLE 200,821 0 17,619
Church & Dwight Co COM 171340102 187,875 1,994 SH SOLE 1,074 0 920
Churchill Downs Inc COM 171484108 1,589 21 SH SOLE 0 0 21
Ciena Corp COM 171779309 15,128 43 SH SOLE 43 0 0
CIGNA Corp COM 125523100 720,349 2,650 SH SOLE 2,565 0 85
Cincinnati Finl COM 172062101 21,965,210 137,017 SH SOLE 136,932 0 85
Cintas Corp COM 172908105 5,641,588 28,922 SH SOLE 21,787 0 7,135
Cipher Mining Inc COM 17253J106 6,219 393 SH SOLE 393 0 0
Circle Internet Group In Class A COM 172573107 26,294 320 SH SOLE 320 0 0
Cirrus Logic Inc COM 172755100 22,794 190 SH SOLE 190 0 0
Cisco Systems Inc COM 17275R102 7,349,091 68,280 SH SOLE 48,570 0 19,710
Citigroup Inc COM 172967424 585,289 4,520 SH SOLE 4,196 0 324
Citizens Finl Group COM 174610105 1,339 21 SH SOLE 21 0 0
Clean Harbors Inc COM 184496107 10,858 35 SH SOLE 35 0 0
Clearway Energy Inc Class C COM 18539C204 1,581 54 SH SOLE 0 0 54
ClevelandCliffs Inc COM 185899101 16,515 1,500 SH SOLE 1,500 0 0
Clorox Co COM 189054109 30,946 382 SH SOLE 382 0 0
Cloudflare Inc Class A COM 18915M107 2,778 8 SH SOLE 0 0 8
Cme Group Inc Class A COM 12572Q105 365,986 1,397 SH SOLE 1,390 0 7
CMS Energy Corp 3.375 28 Conv Bonds Due May 1 2028 CONV BD 125896BX7 3,060 3,000 PRN SOLE 3 0 0
CMS Energy Corp. COM 125896100 14,193 225 SH SOLE 225 0 0
Cna Financial Corp COM 126117100 314 7 SH SOLE 7 0 0
CNH Industrial NV F COM N20944109 4,896 381 SH SOLE 252 0 129
Coca Cola European Partners COM G25839104 8,340 82 SH SOLE 82 0 0
Coeur Mining Inc COM 192108504 1,566 89 SH SOLE 0 0 89
Cognex Corp COM 192422103 1,698 28 SH SOLE 0 0 28
Cognizant Tech Solu Class A COM 192446102 23,838 415 SH SOLE 415 0 0
Cohen & Steers Inc COM 19247A100 336,087 4,597 SH SOLE 4,597 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106 11,510 1,056 SH SOLE 1,056 0 0
Cohen Steers REIT Prefer ETF FI 19247X100 899,172 48,213 SH SOLE 48,213 0 0
Coherent Corp Com COM 19247G107 33,674 117 SH SOLE 117 0 0
Coinbase Global Inc COM 19260Q107 88,172 473 SH SOLE 438 0 35
ColgatePalmolive Co COM 194162103 6,135,276 71,909 SH SOLE 36,968 0 34,941
Comcast Corp Class A COM 20030N101 734,052 33,734 SH SOLE 30,812 0 2,922
Comfort Systems USA COM 199908104 355,629 215 SH SOLE 215 0 0
Commerce Bancshares Inc COM 200525103 164 3 SH SOLE 3 0 0
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852 2,203,642 19,858 SH SOLE 19,308 0 550
Conagra Brands Inc COM 205887102 2,822 210 SH SOLE 210 0 0
Concentrix COM 20602D101 5,664 227 SH SOLE 227 0 0
Conexeu Sciences Inc COM 20715F100 357 100 SH SOLE 100 0 0
Conocophillips COM 20825C104 3,317,522 26,508 SH SOLE 19,110 0 7,398
Consolidated Edison COM 209115104 6,439 63 SH SOLE 63 0 0
Constellation Brand Class A COM 21036P108 141,325 1,250 SH SOLE 510 0 740
Constellation Energy Corp Com COM 21037T109 212,869 838 SH SOLE 726 0 112
Cooper Cos Inc COM 216648501 10,571 187 SH SOLE 187 0 0
Copart Inc COM 217204106 7,038 258 SH SOLE 198 0 60
Core Scientific Inc COM 21874A106 5,865 367 SH SOLE 367 0 0
Coreweave Inc Com CL COM 21873S108 6,970 80 SH SOLE 80 0 0
Corning Inc COM 219350105 1,087,011 7,070 SH SOLE 5,538 0 1,532
Corplay Inc Com COM 219948106 7,383 19 SH SOLE 19 0 0
Corteva Inc COM 22052L104 276,201 3,557 SH SOLE 2,916 0 641
Costar Group Inc COM 22160N109 2,713 99 SH SOLE 99 0 0
Costco Wholesale Co COM 22160K105 129,781,446 142,563 SH SOLE 105,237 0 37,326
Cousins PPTYS Inc COM 222795502 138 5 SH SOLE 5 0 0
Credo Technology COM G25457105 247,578 1,271 SH SOLE 1,263 0 8
Crescent Energy Co Class A COM 44952J104 1,701 132 SH SOLE 0 0 132
CRH Public Limited Co F COM G25508105 3,974 48 SH SOLE 48 0 0
Crispr Therapeutics F COM H17182108 614,052 11,100 SH SOLE 11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105 2,032,198 7,676 SH SOLE 7,574 0 102
Crown Castle Intl Co REIT COM 22822V101 9,798 147 SH SOLE 123 0 24
Crown Holdings Inc COM 228368106 105 1 SH SOLE 1 0 0
CSX Corp COM 126408103 4,135,762 88,922 SH SOLE 79,898 0 9,024
Cullen Frost Bankers COM 229899109 16,807,513 110,090 SH SOLE 105,287 0 4,803
Cummins Inc COM 231021106 200,946 389 SH SOLE 385 0 4
Curtiss Wright Corp COM 231561101 1,632 3 SH SOLE 0 0 3
Cushman & Wakefield F COM G2717C106 50,429 4,270 SH SOLE 4,270 0 0
CVS Health Corp COM 126650100 466,045 5,439 SH SOLE 4,139 0 1,300
D R Horton Co COM 23331A109 100,574 736 SH SOLE 736 0 0
Danaher Corp COM 235851102 11,708,885 52,805 SH SOLE 17,023 0 35,782
Darden Restaurants COM 237194105 10,436 54 SH SOLE 45 0 9
Datadog Inc Class A COM 23804L103 26,837 98 SH SOLE 90 0 8
Dave & Busters Entertainment COM 238337109 1,633 256 SH SOLE 0 0 256
Davita Inc COM 23918K108 3,149 18 SH SOLE 18 0 0
Deckers Outdoor Corp COM 243537107 2,657 34 SH SOLE 34 0 0
Deere & Co COM 244199105 133,709,648 198,646 SH SOLE 167,129 0 31,517
Defiance Quantum ETF EX TRD EQ FD 26922A420 6,823 45 SH SOLE 45 0 0
Dell Technologies COM 24703L202 762,813 1,418 SH SOLE 1,168 0 250
Delta Air Lines Inc Del COM 247361702 55,918 670 SH SOLE 670 0 0
Denali Therapeutics I N COM 24823R105 31,005 1,500 SH SOLE 1,500 0 0
Denison Mines Corp F COM 248356107 1,691 653 SH SOLE 653 0 0
Destiny Tech 100 Inc COM 25063F107 74,040 2,400 SH SOLE 2,400 0 0
Deutsche Bank AG DB Csus COM D18190898 4,235 118 SH SOLE 0 0 118
Deutsche XTrackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200 947,888 17,250 SH SOLE 17,250 0 0
Devon Energy Corp COM 25179M103 83,609 1,816 SH SOLE 1,816 0 0
Dexcom Inc COM 252131107 14,583 169 SH SOLE 150 0 19
DHT Maritime HLD Inc F COM Y2065G121 1,986 88 SH SOLE 0 0 88
Diageo PLC F Sponsored ADR ADR 25243Q205 580,796 6,785 SH SOLE 6,785 0 0
Diamondback Energy COM 25278X109 36,946 201 SH SOLE 201 0 0
Diamondrock Hospitality Co DRH Csus COM 111111111 1,783 143 SH SOLE 0 0 143
Digital Realty Trust REIT COM 253868103 146,041 832 SH SOLE 821 0 11
Digitalocean HLDGS Inc COM 25402D102 6,803 51 SH SOLE 51 0 0
Dimensional ETF TR U S Target Value ETF EX TRD EQ FD 25434V609 49,764 749 SH SOLE 749 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807 125,573 2,248 SH SOLE 0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708 455,835 10,255 SH SOLE 10,255 0 0
Dolby Laboratories Inc COM 25659T107 9,756 166 SH SOLE 166 0 0
Dollar General Corp COM 256677105 6,338 53 SH SOLE 53 0 0
Dollar Tree Inc COM 256746108 11,744 103 SH SOLE 38 0 65
Dominion Energy Inc COM 25746U109 223,924 3,700 SH SOLE 3,700 0 0
Dominos Pizza Inc COM 25754A201 9,288 31 SH SOLE 31 0 0
Donaldson Co COM 257651109 715,643 8,222 SH SOLE 8,222 0 0
Doordash Inc Class A COM 25809K105 24,045 131 SH SOLE 131 0 0
Dover Corp COM 260003108 966,487 5,167 SH SOLE 4,940 0 227
Dow Inc COM 260557103 52,354 1,901 SH SOLE 1,260 0 641
Draftkings Inc New Class A COM 26142V105 190,000 10,000 SH SOLE 10,000 0 0
DT Midstream Inc COM 23345M107 241 2 SH SOLE 0 0 2
Dte Energy Co COM 233331107 8,872 72 SH SOLE 72 0 0
Ducommun Inc Del COM 264147109 1,715 10 SH SOLE 0 0 10
Duke Energy Corp COM 26441C204 65,441,608 573,997 SH SOLE 478,293 0 95,704
DuPont De Nemours Inc. CMN COM 26614N201 76,116 586 SH SOLE 373 0 213
Dycom Industries Inc COM 267475101 1,614 6 SH SOLE 0 0 6
Dynatrace Inc COM 268150109 302,500 5,239 SH SOLE 5,239 0 0
Ea Bridgeway Omni SML Cap Val ETF IV EX TRD EQ FD 02072L532 404,149 14,455 SH SOLE 14,455 0 0
East West Bancorp Inc COM 27579R104 124 1 SH SOLE 1 0 0
Eastman Chemical Co COM 277432100 23,645 360 SH SOLE 360 0 0
Eaton Corp PLC F COM G29183103 111,296,165 259,004 SH SOLE 188,866 0 70,138
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108 47,050 5,000 SH SOLE 5,000 0 0
eBay Inc COM 278642103 730,791 6,891 SH SOLE 6,891 0 0
Echostar Corp CL A COM 278768106 8,315 93 SH SOLE 74 0 19
Ecolab Inc COM 278865100 144,154 524 SH SOLE 524 0 0
Edison International COM 281020107 21,116 393 SH SOLE 361 0 32
Edwards Lifesciences COM 28176E108 531,731 6,160 SH SOLE 6,160 0 0
Elbit Systems LTD F COM M3760D101 1,364 2 SH SOLE 0 0 2
Eldorado Gold Corporation ego Csus COM 111111111 8,660 225 SH SOLE 225 0 0
Elemental RTY Corp COM 28620K106 34,051 1,780 SH SOLE 1,700 0 80
Elevance Health Inc COM 036752103 1,298,270 3,339 SH SOLE 3,059 0 280
Elf Beauty Inc COM 26856L103 1,817 18 SH SOLE 0 0 18
Emcor Group Inc COM 29084Q100 299,533 397 SH SOLE 395 0 2
Emerson Electric Co COM 291011104 14,168,975 91,354 SH SOLE 67,276 0 24,078
Enbridge Inc F COM 29250N105 2,576,563 55,382 SH SOLE 31,900 0 23,482
Endeavour Silver Co F COM 29258Y103 51,480 6,000 SH SOLE 6,000 0 0
Energy Fuels Inc COM 292671708 1,555 141 SH SOLE 141 0 0
Energy Recovery Inc COM 29270J100 690 104 SH SOLE 104 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506 486,035 7,903 SH SOLE 7,903 0 0
Eni S.P.A e Adus ADR 111111111 2,683 49 SH SOLE 0 0 49
Ennis Inc COM 293389102 64,626 2,871 SH SOLE 2,871 0 0
Enpro Inds Inc COM 29355X107 1,838 6 SH SOLE 0 0 6
Ensign Group Inc COM 29358P101 152,450 886 SH SOLE 886 0 0
Entergy Corp COM 29364G103 649,599 6,544 SH SOLE 6,544 0 0
Eog Resources Inc COM 26875P101 57,308 416 SH SOLE 416 0 0
EQT Corporation Com COM 26884L109 292,040 6,014 SH SOLE 6,014 0 0
Equifax Inc Com COM 294429105 3,843 28 SH SOLE 17 0 11
Equinix Inc COM 29444U700 33,382 33 SH SOLE 31 0 2
Equinox Gold Corp F COM 29446Y502 3,377 304 SH SOLE 0 0 304
Equitable HLDGS Inc COM 29452E101 1,743 34 SH SOLE 0 0 34
Equity Lifestyle PPT REIT COM 29472R108 4,062 69 SH SOLE 69 0 0
Equity Residential REIT COM 29476L107 80,654 1,327 SH SOLE 1,286 0 41
Ericsson F Sponsored ADR ADR 294821608 1,758 189 SH SOLE 0 0 189
Erie Indemnity Co CL A COM 29530P102 6,136 28 SH SOLE 28 0 0
Ermenegildo Zegna N V F COM N30577105 1,750 140 SH SOLE 0 0 140
Esab Corporation CMN COM 29605J106 1,713 26 SH SOLE 0 0 26
Essential Utils Inc COM 29670G102 157 4 SH SOLE 4 0 0
Essex Property Trust COM 297178105 9,247 34 SH SOLE 34 0 0
Estee Lauder Co Inc Class A COM 518439104 21,337 230 SH SOLE 230 0 0
Etfis Ser TR I virtus Reaves Ut EX TRD EQ FD 26923G806 113,020 1,610 SH SOLE 1,610 0 0
Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FD 26923G772 413,561 8,850 SH SOLE 8,850 0 0
Etfmg Prime Cyber Security ETF EX TRD EQ FD 032108664 134,819 1,112 SH SOLE 1,112 0 0
Evercore Partners Inc COM 29977A105 1,545 6 SH SOLE 0 0 6
Everest Group Ltd. COM G3223R108 528,036 1,446 SH SOLE 121 0 1,325
Evergy Inc COM 30034W106 9,256 118 SH SOLE 118 0 0
Evergy Inc 4.5 27 Conv Bonds Due Dec 15 2027 CONV BD 30034WAD8 5,181 4,000 PRN SOLE 4 0 0
Eversource Energy COM 30040W108 9,816 153 SH SOLE 153 0 0
Everus Constr Group Inc Com COM 300426103 163,353 1,390 SH SOLE 1,375 0 15
Exelon Corp COM 30161N101 15,231 377 SH SOLE 377 0 0
Exlservice Holdings Inc Com COM 302081104 138,311 4,023 SH SOLE 4,023 0 0
Expand Energy Corp COM 165167735 165,741 1,971 SH SOLE 1,971 0 0
Expedia Group Inc. COM 30212P303 748,206 2,841 SH SOLE 2,841 0 0
Expeditors Intl Wash COM 302130109 72,564 393 SH SOLE 393 0 0
Extra Space Storage Inc COM 30225T102 116,255 884 SH SOLE 884 0 0
Extreme Networks Inc COM 30226D106 2,145 100 SH SOLE 100 0 0
Exxon Mobil Corp COM 30231G102 179,025 1,100 SH SOLE 1,100 0 0
Exxonmobil Holdings Corp COM 30233Q108 18,102,681 111,230 SH SOLE 93,703 0 17,527
F M C Corp COM 302491303 38,223 4,247 SH SOLE 4,247 0 0
F N B Corp Pa COM 302520101 138 8 SH SOLE 8 0 0
F5 Networks Inc COM 315616102 8,458 19 SH SOLE 15 0 4
Factorial Energy Inc WTS Exp 06 04 2031 WT 30347G111 80,091 89,000 SH SOLE 89,000 0 0
Factset Research SYS COM 303075105 8,908 33 SH SOLE 33 0 0
Fair Isaac Corporation Com COM 303250104 1,777 3 SH SOLE 3 0 0
Falcon Topco Inc CMN COM 30609A109 65,146 764 SH SOLE 764 0 0
Fastenal Co COM 311900104 488,168 9,856 SH SOLE 8,824 0 1,032
Federal Realty Invt TR REIT COM 313745101 59,884 553 SH SOLE 553 0 0
Fedex Corp COM 31428X106 7,772,010 27,171 SH SOLE 20,923 0 6,248
Fedex Freight Holding CoW I COM 314352105 1,158,990 10,596 SH SOLE 7,642 0 2,954
Ferguson Enterprises Inc COM 31488V107 11,131 50 SH SOLE 41 0 9
Ferrari NV race Csus COM 111111111 47,142 120 SH SOLE 116 0 4
Fidelity MSCI Financials Index ETF EX TRD EQ FD 316092501 113,580 1,500 SH SOLE 1,500 0 0
Fidelity Natl Info COM 31620M106 54,581 1,659 SH SOLE 1,607 0 52
Fifth Third Bancorp COM 316773100 2,249,843 44,115 SH SOLE 43,926 0 189
Firefly Aerospace COM 31816X106 3,010 130 SH SOLE 130 0 0
First Amer Finl COM 31847R102 184 3 SH SOLE 3 0 0
First Citizens BKSH Class A COM 31946M103 824,080 400 SH SOLE 0 0 400
First Comwlth Finl Corp COM 319829107 12,941,859 639,736 SH SOLE 639,736 0 0
First Finl Bancorp COM 320209109 134,864 4,306 SH SOLE 4,306 0 0
First Majestic Silver ag Csus COM 111111111 14,064 795 SH SOLE 795 0 0
First Solar Inc COM 336433107 249,428 1,424 SH SOLE 1,424 0 0
First Source Corp COM 336901103 215,475 2,550 SH SOLE 2,550 0 0
First Trust Dorsey Wright Focus 5 EX TRD EQ FD 33738R605 70,826 965 SH SOLE 965 0 0
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135 48,496 800 SH SOLE 800 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302 57,690 200 SH SOLE 0 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100 31,134 300 SH SOLE 300 0 0
First Trust Mid Cap Value Alphadex Fund EX TRD EQ FD 33737M201 31,008 525 SH SOLE 525 0 0
First Trust Nasdaq Clean Edge Smart Grid EX TRD EQ FD 33737A108 5,313 30 SH SOLE 30 0 0
First Trust Nasdaq Cybersecurity ETF EX TRD EQ FD 33734X846 27,113 263 SH SOLE 263 0 0
First Trust North American Energy Infrastructure ETF EX TRD EQ FD 33738D101 10,248 250 SH SOLE 250 0 0
First Trust Senior Loan ETF ETF FI 33738D309 24,291 545 SH SOLE 545 0 0
First Trust Smid Cap Rising Divi ETF EX TRD EQ FD 33741X102 18,018 444 SH SOLE 444 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106 93,820 2,000 SH SOLE 2,000 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500 9,654 200 SH SOLE 200 0 0
Firstcash HLDGS Inc COM 33768G107 1,690 8 SH SOLE 0 0 8
Firstenergy Corp COM 337932107 35,531 820 SH SOLE 820 0 0
Fiserv Inc COM 337738108 157,226 3,480 SH SOLE 2,643 0 837
Five Below Inc COM 33829M101 1,098 5 SH SOLE 5 0 0
Fiverr Interntnl LTD F COM M4R82T106 86 10 SH SOLE 10 0 0
Flexshares Morningstar Emerg EX TRD EQ FD 33939L308 92,820 1,221 SH SOLE 1,221 0 0
Flexshares Morningstar Global Upstream Nat Res EX TRD EQ FD 33939L407 122,515 2,323 SH SOLE 2,323 0 0
Flexshs Intl QTY DIV DYN Ind ETF EX TRD EQ FD 33939L829 21,014 500 SH SOLE 500 0 0
Flextronics Intl LTD Ord SHS COM Y2573F102 933,045 8,483 SH SOLE 8,483 0 0
Fluor Corp New COM 343412102 3,830 80 SH SOLE 80 0 0
Flutter Entmt PLC F COM G3643J108 1,491 20 SH SOLE 0 0 20
Ford Motor Co COM 345370860 33,972 2,817 SH SOLE 2,685 0 132
Forgent PWR Solution Class A COM 34631F102 2,172 58 SH SOLE 0 0 58
Fortinet Inc COM 34959E109 413,472 2,313 SH SOLE 2,245 0 68
Fortis Inc F COM 349553107 11,409 216 SH SOLE 0 0 216
Fortive Corp Disc COM 34959J108 211,402 3,857 SH SOLE 3,857 0 0
Fortrea HLDGS Inc COM 34965K107 21,366 1,071 SH SOLE 1,071 0 0
Fortune Brand Innovations Inc. COM 34964C106 81,617 2,145 SH SOLE 1,120 0 1,025
Fox Corp Class A COM 35137L105 6,265 100 SH SOLE 73 0 27
Fox Corp Class B COM 35137L204 5,067 90 SH SOLE 90 0 0
FrancoNevada Corp FNV Csus COM 111111111 1,905 8 SH SOLE 0 0 8
Franklin Resources COM 354613101 5,516 170 SH SOLE 170 0 0
Franklin US Mid Cap multifactor Index Etf EX TRD EQ FD 35473P884 5,744 100 SH SOLE 100 0 0
FreeportMcmoran Inc COM 35671D857 353,430 5,049 SH SOLE 4,991 0 58
FRST TRST Ise Rev NTRL GS Ind ETF EX TRD EQ FD 33733E807 25,668 900 SH SOLE 900 0 0
FRST TRT Low DTN Opnts ETF IV ETF FI 33739Q200 13,763 284 SH SOLE 0 0 284
FT Rising Dividend Achievers ETF IV EX TRD EQ FD 33738R506 61,614 787 SH SOLE 787 0 0
Ftai Fin Holdco LTD F COM G3730V105 6,681 40 SH SOLE 40 0 0
Fubotv Inc Com New COM 35953D401 45 5 SH SOLE 0 0 5
Fuller Co H B 0050 COM 359694106 29,682 600 SH SOLE 600 0 0
Fundstrat Granny SHT US LG CP ETF EX TRD EQ FD 886364231 60,113 2,160 SH SOLE 2,160 0 0
Futu HLDGS LTD F Unsponsored ADR COM 36118L106 2,432 22 SH SOLE 0 0 22
Gabelli Dividend & Income Trust EX TRD EQ FD 36242H104 79,551 2,812 SH SOLE 2,812 0 0
Galaxy Digital Inc CL A COM 36317J209 17,305 761 SH SOLE 264 0 497
Gamestop Corp Class A COM 36467W109 99 4 SH SOLE 4 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108 5,430 143 SH SOLE 70 0 73
Garmin LTD COM H2906T109 106,991 373 SH SOLE 373 0 0
Gartner Inc COM 366651107 25,183 135 SH SOLE 41 0 94
GE Aerospace COM 369604301 4,609,421 14,760 SH SOLE 13,370 0 1,390
GE Healthcare Technologies COM 36266G107 122,373 1,872 SH SOLE 1,407 0 465
GE Vernova Inc Com COM 36828A101 2,862,876 3,012 SH SOLE 2,684 0 328
Gen Digital Inc COM 668771108 8,676 394 SH SOLE 394 0 0
Generac Holdings Inc COM 368736104 34,768 168 SH SOLE 160 0 8
General Dynamics Co COM 369550108 20,394,575 61,461 SH SOLE 52,345 0 9,116
General Mills Inc COM 370334104 241,007 7,494 SH SOLE 7,494 0 0
General Motors Co COM 37045V100 185,816 2,413 SH SOLE 1,853 0 560
Genmab A S F Sponsored ADR COM 372303206 2,141 60 SH SOLE 0 0 60
Gentex Corp COM 371901109 26,088 1,200 SH SOLE 1,200 0 0
Genuine Parts Co COM 372460105 257,896 2,034 SH SOLE 2,034 0 0
GFL Environmental Inc F COM 36168Q104 1,841 44 SH SOLE 0 0 44
Gilead Sciences Inc COM 375558103 1,206,297 8,093 SH SOLE 6,265 0 1,828
Ginkgo Bioworks HLDG Class A COM 37611X209 154 12 SH SOLE 12 0 0
Gitlab Inc Class A COM 37637K108 1,748 37 SH SOLE 0 0 37
Gladstone LD Corp Com COM 376549101 1,949 206 SH SOLE 0 0 206
Glaxo Wellcome PLC Spon ADR ADR 37733W204 64,762 1,332 SH SOLE 1,332 0 0
GLDMN SCHS Acs Inv GRD CRPRT ETF ETF FI 381430479 4,438 102 SH SOLE 0 0 102
Global Payments I 1.5 31 Conv Bonds Due Mar 1 2031 CONV BD 37940XAU6 7,118 8,000 PRN SOLE 8 0 0
Global Payments Inc COM 37940X102 73,503 900 SH SOLE 880 0 20
Global Self Storage Inc REIT COM 37955N106 2,480 505 SH SOLE 505 0 0
Global X Defense Tech ETF EX TRD EQ FD 37960A529 8,411 140 SH SOLE 140 0 0
Global X Emerging MKT GRT CNSMR ETF EX TRD EQ FD 37960A644 11,610 312 SH SOLE 312 0 0
Global X FDS Global X S&P 500 Catholic Values Etf EX TRD EQ FD 37954Y889 46,337 511 SH SOLE 511 0 0
Global X Fund GLB X Art Intl TGY ETF EX TRD EQ FD 37954Y632 14,856 228 SH SOLE 228 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 41,052 600 SH SOLE 600 0 0
Global X Robotics Artificial Intelligence COM 37954Y715 140,920 4,000 SH SOLE 4,000 0 0
Globalstar Inc COM 378973507 11,024 133 SH SOLE 0 0 133
Globe Life Inc Com COM 37959E102 166 1 SH SOLE 1 0 0
Godaddy Inc COM 380237107 5,444 57 SH SOLE 57 0 0
Golar LNG LTD COM G9456A100 1,616 34 SH SOLE 0 0 34
Gold Fields LTD ADR ADR 38059T106 144,480 4,000 SH SOLE 4,000 0 0
Goldman Sachs Group COM 38141G104 2,926,467 3,250 SH SOLE 2,346 0 904
Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 381430396 10,248 94 SH SOLE 94 0 0
Graham Corp COM 384556106 1,726 20 SH SOLE 0 0 20
Granite Construction Inc COM 387328107 1,625 14 SH SOLE 0 0 14
Grayscale Bitcoin Mini TR ETF SHS New EX TRD EQ FD 389930207 3,067 83 SH SOLE 0 0 83
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 26,805 415 SH SOLE 0 0 415
Guardant Health Inc COM 40131M109 19,085 107 SH SOLE 97 0 10
H & R Block COM 093671105 1,593 39 SH SOLE 0 0 39
Haleon PLC F Sponsored ADR ADR 405552100 12,150 1,350 SH SOLE 1,097 0 253
Halliburton Co HLDG COM 406216101 79,945 2,514 SH SOLE 2,457 0 57
Halozyme Therapeutics In COM 40637H109 457,498 4,144 SH SOLE 4,144 0 0
Hannon Armstrong Sustainable COM 41068X100 179,100 5,000 SH SOLE 5,000 0 0
Harmony Gold MNG COM 413216300 38,984 2,200 SH SOLE 2,200 0 0
Hartford Finl SVC GP COM 416515104 573,488 4,664 SH SOLE 4,664 0 0
Hasbro Inc COM 418056107 2,981 34 SH SOLE 14 0 20
Hayward HLDGS Inc COM 421298100 135 11 SH SOLE 11 0 0
HCA Healthcare Inc COM 40412C101 52,916 124 SH SOLE 120 0 4
Healthcare Realty Trust Class A COM 42226K105 18,698 1,054 SH SOLE 1,054 0 0
Healthequity Inc Com COM 42226A107 145,340 1,643 SH SOLE 1,643 0 0
Healthpeak Properties Inc. COM 42250P103 18,592 931 SH SOLE 821 0 110
Hecla Mining Co COM 422704106 9,281 545 SH SOLE 450 0 95
Helmerich & Payne COM 423452101 18,570 500 SH SOLE 500 0 0
Hershey Co COM 427866108 865,608 5,492 SH SOLE 5,192 0 300
Hewlett Packard Enterprise COM 42824C109 843,372 13,171 SH SOLE 13,138 0 33
Hexcel Corp COM 428291108 1,678 20 SH SOLE 0 0 20
HF Sinclair Corp Com COM 403949100 1,073 10 SH SOLE 10 0 0
Highwoods Properties Inc. COM 431284108 1,741 60 SH SOLE 5 0 55
Hilton Worldwide COM 43300A203 48,990 154 SH SOLE 154 0 0
Himalaya Shipping LTD F COM G4660A103 2,380 137 SH SOLE 0 0 137
Hims & Hers Health Inc Class A COM 433000106 7,716 259 SH SOLE 200 0 59
Home Bancshares COM 436893200 3,720 132 SH SOLE 132 0 0
Home Depot Inc COM 437076102 8,552,985 30,064 SH SOLE 26,103 0 3,961
Honda Motor Co LTD F Sponsored ADR ADR 438128308 1,991 63 SH SOLE 0 0 63
Honeywell Aerospace Inc. CMN COM 43849R105 1,121,053 7,234 SH SOLE 5,199 0 2,035
Honeywell Intl Inc COM 438516106 18,563 88 SH SOLE 88 0 0
Honeywell Intl Inc Com New COM 438516205 1,552,940 7,362 SH SOLE 5,333 0 2,029
Hormel Foods COM 440452100 6,740 338 SH SOLE 338 0 0
Host Hotels & Resort COM 44107P104 68,086 3,014 SH SOLE 2,471 0 543
Houlihan Lokey Inc Class A COM 441593100 29,058 230 SH SOLE 217 0 13
Howmet Aerospace Inc COM 443201108 30,082 133 SH SOLE 133 0 0
HP Inc. COM 40434L105 321,990 10,196 SH SOLE 10,139 0 57
HSBC HLDGS PLC F Sponsored ADR ADR 404280406 68,226 687 SH SOLE 0 0 687
Hubbell Inc COM 443510607 1,173,010 2,586 SH SOLE 1,336 0 1,250
Hubspot Inc COM 443573100 1,640 8 SH SOLE 0 0 8
Humana Inc COM 444859102 1,139,368 2,986 SH SOLE 2,982 0 4
Huntington Bancshs COM 446150104 436,826 28,339 SH SOLE 21,055 0 7,284
Huntington Ingalls COM 446413106 7,478 28 SH SOLE 28 0 0
Hut 8 Corp COM 44812J104 1,894 22 SH SOLE 0 0 22
Hyatt Hotels Class A COM 448579102 17,600 111 SH SOLE 100 0 11
IBM Corp COM 459200101 5,596,315 25,446 SH SOLE 24,747 0 699
Icecure Med LTD F COM M53071201 13 8 SH SOLE 8 0 0
Idacorp Inc COM 451107106 131 1 SH SOLE 1 0 0
Idex Corp COM 45167R104 1,044,148 4,580 SH SOLE 730 0 3,850
Idexx Labs Inc COM 45168D104 528,978 1,013 SH SOLE 813 0 200
Ies HLDGS Inc COM 44951W106 233,746 728 SH SOLE 722 0 6
Illinois Tool Works COM 452308109 48,255,285 186,444 SH SOLE 95,293 0 91,151
Illumina Inc COM 452327109 338,816 1,238 SH SOLE 1,230 0 8
Imax Corp F COM 45245E109 262,985 4,799 SH SOLE 4,799 0 0
Impinj Inc COM 453204109 15,598 87 SH SOLE 87 0 0
Incyte Corp COM 45337C102 47,326 390 SH SOLE 390 0 0
Infosys LTD F Sponsored ADR ADR 456788108 47,129 4,380 SH SOLE 4,380 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 124,250 3,500 SH SOLE 0 0 3,500
Ingersoll Rand Inc COM 45687V106 12,994 173 SH SOLE 173 0 0
Innodata Inc COM 457642205 244,430 3,717 SH SOLE 3,717 0 0
Insulet Corp Com COM 45784P101 6,393 49 SH SOLE 37 0 12
Intel Corp COM 458140100 9,302,219 77,370 SH SOLE 71,348 0 6,022
Intellia Therapeutic COM 45826J105 2,412 200 SH SOLE 200 0 0
Interactive Brokers Class A COM 45841N107 715,392 8,375 SH SOLE 354 0 8,021
Intercontinental Exc COM 45866F104 734,305 4,830 SH SOLE 4,830 0 0
International Flavors & Fragrance COM 459506101 4,362 52 SH SOLE 52 0 0
International Paper COM 460146103 57,649 1,738 SH SOLE 389 0 1,349
Intuit Inc COM 461202103 17,910,245 64,960 SH SOLE 64,413 0 547
Intuitive Surgical COM 46120E602 1,152,796 2,835 SH SOLE 198 0 2,637
Invesco California AmtFree Municipal Bond ETF FI 46138E206 83,596 3,747 SH SOLE 3,747 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 45,625 370 SH SOLE 370 0 0
Invesco Exchange traded FD TR S&P 500 Garp Etf EX TRD EQ FD 46137V431 5,109 43 SH SOLE 43 0 0
Invesco Exchange Traded FD TR FTSE Rafi 1000 EX TRD EQ FD 46137V613 176,516 3,243 SH SOLE 2,198 0 1,045
Invesco Financial Preferred ETF ETF FI 46137V621 12,103 950 SH SOLE 950 0 0
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743 12,578 165 SH SOLE 165 0 0
Invesco Global Water ETF EX TRD EQ FD 46138E651 23,649 547 SH SOLE 547 0 0
Invesco LTD F COM G491BT108 8,173 271 SH SOLE 214 0 57
Invesco Nasdaq 100 ETF EX TRD EQ FD 46138G649 59 0 SH SOLE 0 0 0
Invesco Preferred ETF ETF FI 46138E511 17,129 1,701 SH SOLE 1,701 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103 3,130,517 4,228 SH SOLE 3,822 0 406
Invesco S&P 500 Equal Weight ETF EX TRD EQ FD 46137V357 1,128,925 5,427 SH SOLE 2,672 0 2,755
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 713,561 10,120 SH SOLE 10,120 0 0
Invesco S&P 500 Revenue ETF EX TRD EQ FD 46138G698 73,862 574 SH SOLE 574 0 0
Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175 1,124 18 SH SOLE 18 0 0
Invesco Senior Loan ETF ETF FI 46138G508 39,430 1,930 SH SOLE 1,930 0 0
Invesco Taxable Municipal Bond ETF ETF FI 46138G805 60,163 2,378 SH SOLE 2,378 0 0
Invesco Water Resources ETF EX TRD EQ FD 46137V142 7,122 105 SH SOLE 105 0 0
Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 46137V134 25,727 885 SH SOLE 885 0 0
Invitation Homes Incorpo COM 46187W107 6,897 259 SH SOLE 259 0 0
Invsc Nasdaq Internet ETF EX TRD EQ FD 46137V530 55,812 1,100 SH SOLE 1,100 0 0
Ionq Inc Com COM 46222L108 33,992 775 SH SOLE 775 0 0
Iovance Biotherapeutics Inc Com COM 462260100 37,050 2,500 SH SOLE 0 0 2,500
Iq Mackay Muni Inter ETF ETF FI 45409F827 89,515 3,900 SH SOLE 3,900 0 0
Iqvia HLDGS Inc Com COM 46266C105 52,695 196 SH SOLE 189 0 7
Irhythm Technologies COM 450056106 1,819 16 SH SOLE 0 0 16
Iron MTN Inc New REIT COM 46284V101 19,672 176 SH SOLE 91 0 85
iShares 03 MNTH Treasry Bond ETF ETF FI 46436E718 5,336 53 SH SOLE 53 0 0
iShares 13 Year Treasry Bond ETF ETF FI 464287457 8,480,041 104,434 SH SOLE 95,352 0 9,082
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432 39,668 510 SH SOLE 358 0 152
iShares 37 Year Trery Bond ETF ETF FI 464288661 112,079 988 SH SOLE 988 0 0
iShares Barclays Agency Bond ETF ETF FI 464288166 87,256 819 SH SOLE 819 0 0
iShares Barclays Int Govt Credit Bond ETF ETF FI 464288612 87,351 847 SH SOLE 847 0 0
iShares Bitcoin TR EX TRD EQ FD 46438F101 81,614 1,724 SH SOLE 799 0 925
iShares Broad USD Investment Grade Corporate Bond ETF ETF FI 464288620 3,277,677 67,290 SH SOLE 66,448 0 842
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 493,702 7,849 SH SOLE 7,849 0 0
iShares Commodities Selct STRTGY ETF EX TRD EQ FD 46431W853 17,250 468 SH SOLE 468 0 0
iShares Core 1 5 Year Usd Bond ETF ETF FI 46432F859 54,213,039 1,147,367 SH SOLE 1,061,139 0 86,228
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 914,782 12,134 SH SOLE 9,730 0 2,404
iShares Core High Dividend ETF EX TRD EQ FD 46429B663 38,165 1,365 SH SOLE 1,365 0 0
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 195,924,618 2,022,345 SH SOLE 1,891,323 0 131,022
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 63,176,065 778,412 SH SOLE 707,912 0 70,500
iShares Core MSCI Total Intl Stock ETF EX TRD EQ FD 46432F834 284,970 3,000 SH SOLE 3,000 0 0
iShares Core S&P 500 ETF EX TRD EQ FD 464287200 12,211,755 15,945 SH SOLE 14,513 0 1,432
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 93,186,030 1,295,150 SH SOLE 1,244,676 0 50,474
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 89,893,627 660,788 SH SOLE 622,406 0 38,382
iShares Core S&P US Growth ETF EX TRD EQ FD 464287671 190,844 985 SH SOLE 985 0 0
iShares Core S&P US Value ETF EX TRD EQ FD 464287663 67,381 611 SH SOLE 611 0 0
iShares Core US Aggregate Bond ETF ETF FI 464287226 14,537,890 153,775 SH SOLE 149,036 0 4,739
iShares Dow Jones US Arspc Def Index FD EX TRD EQ FD 464288760 10,359 50 SH SOLE 50 0 0
iShares Dow Jones US Real Estate ETF EX TRD EQ FD 464287739 19,008 200 SH SOLE 200 0 0
iShares Edge MSCI Multifactor Intl ETF EX TRD EQ FD 46434V274 19,095 460 SH SOLE 0 0 460
iShares Esg select Screened S&P SmallCap Etf EX TRD EQ FD 46436E544 329,964 6,835 SH SOLE 6,835 0 0
iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619 281,096 6,762 SH SOLE 6,762 0 0
iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516 1,190,331 11,551 SH SOLE 11,551 0 0
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863 465,776 8,600 SH SOLE 8,600 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425 59,881 359 SH SOLE 359 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 52,000 1,000 SH SOLE 1,000 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 1,750,406 38,683 SH SOLE 38,683 0 0
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 2,280,858 93,363 SH SOLE 88,152 0 5,211
iShares Esg Select Screened S&P 500 ETF EX TRD EQ FD 46436E569 2,898,793 49,722 SH SOLE 47,562 0 2,160
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 183,070 1,083 SH SOLE 1,083 0 0
iShares Expanded Tech STW SCTR ETF EX TRD EQ FD 464287515 53,240 500 SH SOLE 500 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655 388,235 7,605 SH SOLE 7,605 0 0
iShares Future AI and Tech ETF EX TRD EQ FD 46435U556 78,320 1,000 SH SOLE 1,000 0 0
iShares Global Clean Energy ETF EX TRD EQ FD 464288224 29,070 1,710 SH SOLE 1,710 0 0
iShares Global Comm Services ETF EX TRD EQ FD 464287275 2,957 25 SH SOLE 25 0 0
iShares Global Industrials ETF EX TRD EQ FD 464288729 189,260 1,000 SH SOLE 1,000 0 0
iShares Global Infrastructure EX TRD EQ FD 464288372 25,855 420 SH SOLE 420 0 0
iShares GNMA Bond ETF ETF FI 46429B333 1,407,375 33,621 SH SOLE 26,516 0 7,105
iShares Gold TR iShares New EX TRD EQ FD 464285204 261,869 3,353 SH SOLE 2,358 0 995
iShares Govt Credit Bond ETF ETF FI 464288596 321,766 3,235 SH SOLE 3,235 0 0
iShares High Yield Corporate Bond ETF ETF FI 46434V407 9,639,341 233,681 SH SOLE 218,196 0 15,485
iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 46436E726 42,280 2,000 SH SOLE 2,000 0 0
iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 46435UAA9 48,240 2,000 SH SOLE 2,000 0 0
iShares Ibonds Dec 2028 Term ETF ETF FI 46435U515 12,480 500 SH SOLE 500 0 0
iShares Ibonds Dec 2029 Term ETF ETF FI 46436E205 12,026 530 SH SOLE 530 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513 36,906 478 SH SOLE 478 0 0
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 15,123 148 SH SOLE 148 0 0
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 17,260 190 SH SOLE 190 0 0
iShares MBS ETF IV ETF FI 464288588 16,112,332 179,785 SH SOLE 138,738 0 41,047
iShares Micro Cap ETF EX TRD EQ FD 464288869 26,426 143 SH SOLE 143 0 0
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 19,019 180 SH SOLE 180 0 0
iShares Morningstar Mid Cap Growth ETF EX TRD EQ FD 464288307 37,556 400 SH SOLE 400 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 256,281 3,600 SH SOLE 3,600 0 0
iShares Morningstar Small Cap Growth ETF EX TRD EQ FD 464288604 331,309 5,415 SH SOLE 5,415 0 0
iShares MSCI Acwi ETF EX TRD EQ FD 464288257 150,033 945 SH SOLE 945 0 0
iShares MSCI Canada ETF EX TRD EQ FD 464286509 116,760 2,000 SH SOLE 2,000 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465 18,632,983 179,353 SH SOLE 146,669 0 32,684
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 10,425 87 SH SOLE 87 0 0
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 2,821,401 33,421 SH SOLE 6,983 0 26,438
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 356,806 4,509 SH SOLE 1,036 0 3,473
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 2,496,587 37,380 SH SOLE 35,513 0 1,867
iShares MSCI Israel Capped Investbl MKT EX TRD EQ FD 464286632 60,660 500 SH SOLE 500 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 832,934 5,698 SH SOLE 1,232 0 4,466
iShares MSCI Poland Investable MKT Index EX TRD EQ FD 46429B606 66,480 1,500 SH SOLE 1,500 0 0
iShares MSCI United Kingdom ETF EX TRD EQ FD 46435G334 6,282 135 SH SOLE 0 0 135
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 429,677 2,760 SH SOLE 1,810 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 287,935 2,955 SH SOLE 2,955 0 0
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 2,092,390 9,415 SH SOLE 9,132 0 283
iShares Msi GLBL Silr Metl Minr ETF EX TRD EQ FD 464286327 48,958 1,400 SH SOLE 1,400 0 0
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 2,545,308 12,090 SH SOLE 12,045 0 45
iShares National Muni Bond ETF ETF FI 464288414 8,980,612 88,829 SH SOLE 84,306 0 4,523
iShares Preferred Income Sec ETF ETF FI 464288687 406,756 13,788 SH SOLE 13,788 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622 15,692,724 37,711 SH SOLE 35,488 0 2,223
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 5,010,463 40,001 SH SOLE 39,521 0 480
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 2,139,884 8,631 SH SOLE 8,353 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655 8,367,824 30,112 SH SOLE 25,881 0 4,231
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 2,876,614 8,060 SH SOLE 2,782 0 5,278
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 2,909,679 13,892 SH SOLE 6,704 0 7,188
iShares Russell 3000 ETF EX TRD EQ FD 464287689 1,450,378 3,360 SH SOLE 3,320 0 40
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 22,358,110 209,522 SH SOLE 156,216 0 53,306
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 14,177,392 102,974 SH SOLE 85,049 0 17,925
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 11,895,403 74,004 SH SOLE 67,160 0 6,844
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438 3,834 13 SH SOLE 13 0 0
iShares S&P 100 Index EX TRD EQ FD 464287101 386,283 1,011 SH SOLE 1,011 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309 7,350,147 51,667 SH SOLE 50,303 0 1,364
iShares S&P 500 Value ETF EX TRD EQ FD 464287408 5,133,332 22,487 SH SOLE 21,937 0 550
iShares S&P Europe 350 Index Fund EX TRD EQ FD 464287861 144,181 2,027 SH SOLE 2,027 0 0
iShares S&P Global Energy ETF EX TRD EQ FD 464287341 131,316 2,305 SH SOLE 2,305 0 0
iShares S&P Global Index Fund EX TRD EQ FD 464287572 973,432 6,759 SH SOLE 6,759 0 0
iShares S&P SmallCap 600 Growth ETF EX TRD EQ FD 464287887 615,186 3,837 SH SOLE 237 0 3,600
iShares Select Dividend ETF EX TRD EQ FD 464287168 720,356 4,737 SH SOLE 3,137 0 1,600
iShares Semiconductor ETF IV EX TRD EQ FD 464287523 389,518 685 SH SOLE 685 0 0
iShares Short Duratn BND Actv ETF ETF FI 46431W507 43,877 880 SH SOLE 0 0 880
iShares Short Term NTNL Mun BND ETF ETF FI 464288158 548,312 5,245 SH SOLE 3,241 0 2,004
iShares Silver Trust ETF IV EX TRD EQ FD 46428Q109 181,031 3,321 SH SOLE 3,321 0 0
iShares TIPS Bond ETF ETF FI 464287176 1,712,498 16,460 SH SOLE 13,524 0 2,936
iShares Total US Stock Market ETF EX TRD EQ FD 464287150 957,939 5,761 SH SOLE 4,051 0 1,710
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 335,812 1,058 SH SOLE 1,058 0 0
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 21,318,734 416,137 SH SOLE 296,866 0 119,271
iShares TR MSCI Acwi Ex US ETF EX TRD EQ FD 464288240 21,174 280 SH SOLE 280 0 0
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 53,790 210 SH SOLE 35 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 4,416,752 87,721 SH SOLE 76,276 0 11,445
iShares U.S. Consumer Goods ETF EX TRD EQ FD 464287812 484,642 6,852 SH SOLE 6,852 0 0
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 888,657 9,376 SH SOLE 9,376 0 0
iShares U.S. Utilities ETF EX TRD EQ FD 464287697 133,949 1,328 SH SOLE 928 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838 1,051,858 5,905 SH SOLE 5,858 0 47
iShares US Energy ETF EX TRD EQ FD 464287796 12,960 200 SH SOLE 200 0 0
iShares US Financials ETF EX TRD EQ FD 464287788 282,102 2,245 SH SOLE 2,245 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762 1,034,328 14,454 SH SOLE 14,454 0 0
iShares US Healthcare Providers EX TRD EQ FD 464288828 294,485 5,365 SH SOLE 5,365 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752 8,702 100 SH SOLE 0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754 1,928,321 12,573 SH SOLE 12,573 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 9,047 90 SH SOLE 90 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778 37,937 663 SH SOLE 663 0 0
iShares US Tech BRKTHRGH MLTSCTR ETF EX TRD EQ FD 46436E502 122,499 1,552 SH SOLE 1,552 0 0
iShares US Technology ETF EX TRD EQ FD 464287721 12,861,368 48,552 SH SOLE 48,552 0 0
iShares US Treasury Bond ETF ETF FI 46429B267 5,313,246 242,946 SH SOLE 240,989 0 1,957
iShares Usd Green Bond ETF ETF FI 46435U440 2,327 51 SH SOLE 51 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 528,629 10,837 SH SOLE 10,837 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 119,517 1,614 SH SOLE 1,134 0 480
ITT Inc COM 45073V108 90,993 450 SH SOLE 450 0 0
J B Hunt Transport COM 445658107 12,323 55 SH SOLE 55 0 0
J M Smucker Co COM 832696405 443,296 3,728 SH SOLE 3,009 0 719
J P Morgan exchangeTraded FD Betabuilders Cda EX TRD EQ FD 46641Q225 14,151 141 SH SOLE 141 0 0
J P Morgan exchangeTraded FD Betabuilders Dev EX TRD EQ FD 46641Q233 247 4 SH SOLE 4 0 0
J P Morgan exchangeTraded FD Betabuilders Eur EX TRD EQ FD 46641Q191 76 1 SH SOLE 1 0 0
J P Morgan exchangeTraded FD Betabuldrs Japan EX TRD EQ FD 46641Q217 14,915 190 SH SOLE 190 0 0
Jabil Inc COM 466313103 1,683,008 5,867 SH SOLE 5,861 0 6
Jack Henry & Assoc COM 426281101 2,292 16 SH SOLE 16 0 0
Jacobs Solutions Inc COM 46982L108 44,098 326 SH SOLE 326 0 0
Janus Henderson Small Cap Growth Alpha ETF EX TRD EQ FD 47103U100 15,047 175 SH SOLE 175 0 0
Jazz Pharmaceutical F COM G50871105 1,621 7 SH SOLE 0 0 7
Jetblue Airways Corp COM 477143101 1,595 377 SH SOLE 0 0 377
John Bean Techs Corp COM 477839104 5,068 48 SH SOLE 48 0 0
Johnson & Johnson COM 478160104 60,282,513 227,705 SH SOLE 161,542 0 66,163
Johnson Controls Inter F COM G51502105 158,430 1,063 SH SOLE 1,047 0 16
Jones Lang Lasalle COM 48020Q107 285,050 933 SH SOLE 933 0 0
JPMorgan Beta US Aggregte BND ETF ETF FI 46641Q241 12,008 274 SH SOLE 0 0 274
JPMorgan Chase & Co COM 46625H100 238,772,910 721,742 SH SOLE 550,051 0 171,691
JPMorgan Income ETF ETF FI 46641Q159 81,071 1,806 SH SOLE 1,806 0 0
JPMorgan Municipal ETF ETF FI 46641Q647 507,108 10,658 SH SOLE 10,658 0 0
JPMorgan Small & Mid Cap Enhanced Equity ETF EX TRD EQ FD 46641Q118 60,854,045 827,046 SH SOLE 795,205 0 31,841
JPMorgan U.S. Quality Factor ETF EX TRD EQ FD 46641Q761 39,405,482 533,949 SH SOLE 515,703 0 18,246
JPMorgan Ultra Short Income ETF ETF FI 46641Q837 3,608,693 71,644 SH SOLE 68,224 0 3,420
Kaiser Aluminum Corp COM 483007704 2,896 20 SH SOLE 20 0 0
Karman HLDGS Inc COM 485924104 1,621 50 SH SOLE 50 0 0
Kenvue Inc Com COM 49177J102 11,401 638 SH SOLE 638 0 0
Keurig DR Pepper Inc COM 49271V100 16,141 528 SH SOLE 528 0 0
Keycorp Inc COM 493267108 12,042 600 SH SOLE 600 0 0
Keysight Technologies Inc Com COM 49338L103 55,698 153 SH SOLE 57 0 96
Kilroy Realty Corp COM 49427F108 135 4 SH SOLE 4 0 0
Kimberly Clark Corp COM 494368103 1,852,617 18,773 SH SOLE 12,242 0 6,531
Kimco Realty Corp. COM 49446R109 3,665 165 SH SOLE 165 0 0
Kinder Morgan Inc COM 49456B101 1,284,014 42,588 SH SOLE 42,588 0 0
Kinetik Holdings Inc Class A COM 02215L209 35,441 706 SH SOLE 675 0 31
Kinsale Cap Group Inc Com COM 49714P108 127,809 396 SH SOLE 396 0 0
Kite Realty Group Trust COM 49803T300 5,488 225 SH SOLE 225 0 0
KKR & Co Inc COM 48251W104 347,670 3,808 SH SOLE 3,787 0 21
Kla Corp COM 482480100 702,528 3,604 SH SOLE 3,604 0 0
Klarna Group PLC Ord COM G5279N105 717 58 SH SOLE 58 0 0
Knife River HLDG Co COM 498894104 69,328 1,375 SH SOLE 1,375 0 0
Knight Swift Transportat Class A COM 499049104 116,052 1,825 SH SOLE 1,258 0 567
Kraft Heinz Co COM 500754106 81,519 3,588 SH SOLE 3,588 0 0
Kratos Def & Sec Sol COM 50077B207 2,135 50 SH SOLE 50 0 0
Kroger Co COM 501044101 6,256,820 106,735 SH SOLE 102,585 0 4,150
Krystal Biotech Inc COM 501147102 1,663 5 SH SOLE 0 0 5
Kyndryl Holdings Inc COM 50155Q100 11,981 1,064 SH SOLE 1,064 0 0
L S I Industries Inc COM 50216C108 262,737 12,662 SH SOLE 12,662 0 0
L3harris Technologies Inc. COM 502431109 1,107,657 4,678 SH SOLE 2,990 0 1,688
Labcorp Holdings Inc COM 504922105 62,275,671 202,121 SH SOLE 164,938 0 37,183
Lam Research Corp COM 512807306 1,145,021 3,482 SH SOLE 3,467 0 15
Lamar Advertising Co COM 512816109 446,741 3,100 SH SOLE 3,100 0 0
Las Vegas Sands Corp. COM 517834107 1,588 42 SH SOLE 42 0 0
LCNB Corp COM 50181P100 697,104 37,742 SH SOLE 37,742 0 0
Legence Corp Class A COM 52476L109 1,771 33 SH SOLE 0 0 33
Leidos HLDGS Inc Com COM 525327102 2,680 22 SH SOLE 22 0 0
Lennar Corp Com COM 526057104 22,600 277 SH SOLE 277 0 0
Lennox Intl Inc COM 526107107 10,691 30 SH SOLE 25 0 5
Liberty All Star Equity EX TRD EQ FD 530158104 922,196 159,826 SH SOLE 159,826 0 0
Liberty Global LTD F Class C COM G61188127 96,190 10,820 SH SOLE 10,820 0 0
Liberty Latin Amer F Class C COM G9001E128 9,650 1,174 SH SOLE 1,174 0 0
Liberty Live HLDGS Inc COM 530909100 304,930 3,222 SH SOLE 3,222 0 0
Liberty Live HLDGS Inc Ser C Liberty Live Group Com COM 530909308 712,843 7,330 SH SOLE 7,330 0 0
Liberty Media Corp COM 531229755 31,139 337 SH SOLE 337 0 0
Liberty Media Corp COM 531229771 15,487 183 SH SOLE 183 0 0
Life Time Group HLDGS In COM 53190C102 223,926 5,615 SH SOLE 5,615 0 0
Ligand Pharmaceuticals Inc COM 53220K504 1,874 6 SH SOLE 0 0 6
Lilly Eli & Co COM 532457108 29,899,190 25,840 SH SOLE 19,151 0 6,689
Lincoln National Co COM 534187109 120,780 3,000 SH SOLE 3,000 0 0
Linde PLC COM G54950103 214,542 452 SH SOLE 452 0 0
Linde plc COM G54950103 112,947,448 237,959 SH SOLE 218,904 0 19,055
Linde PLC F COM G5494J103 38,921 82 SH SOLE 72 0 10
Lithia MTRS Inc Class A COM 536797103 292 1 SH SOLE 1 0 0
Littelfuse Inc COM 537008104 133,054 314 SH SOLE 0 0 314
Live Nation Entertainment Inc COM 538034109 15,406 91 SH SOLE 91 0 0
Lloyds Banking Group ADR 539439109 4,684 832 SH SOLE 0 0 832
Lockheed Martin Corp COM 539830109 6,159,059 12,094 SH SOLE 6,177 0 5,917
Loews Corp COM 540424108 272,980 2,614 SH SOLE 2,614 0 0
Logitech Intl S A F COM H50430232 3,636 36 SH SOLE 0 0 36
Lowes Cos Inc COM 548661107 83,305,108 452,032 SH SOLE 297,468 0 154,564
LPL Finanacial HLDGS COM 50212V100 1,529 5 SH SOLE 0 0 5
Lucid Group Inc COM 549498202 204 50 SH SOLE 0 0 50
Lululemon Athletica COM 550021109 3,848 40 SH SOLE 40 0 0
Lumen Technologies Inc COM 550241103 1,333 238 SH SOLE 238 0 0
Lumentum Holdings Inc COM 55024U109 42,735 44 SH SOLE 40 0 4
Lyondellbasell COM N53745100 6,437 112 SH SOLE 112 0 0
M & T Bank Corp COM 55261F104 2,394 11 SH SOLE 11 0 0
M D U Resources GRP COM 552690109 102,264 5,508 SH SOLE 5,508 0 0
M G I C Investment COM 552848103 129 5 SH SOLE 5 0 0
Macys Inc COM 55616P104 107,001 4,660 SH SOLE 4,660 0 0
Magna Intl Inc F COM 559222401 24,513 385 SH SOLE 385 0 0
Magnera Corp COM 55939A107 1,565 138 SH SOLE 138 0 0
Magnum Ice Cream Co BV The COM N5505D105 3,538 199 SH SOLE 199 0 0
Main Street Capital COM 56035L104 533,985 9,700 SH SOLE 9,700 0 0
Manchester United Ltd. Class A COM G5784H106 21 1 SH SOLE 0 0 1
Manulife Finl F COM 56501R106 1,727,237 40,555 SH SOLE 40,423 0 132
Mara HLDGS Inc COM 565788106 17,267 1,524 SH SOLE 1,335 0 189
Marathon Pete Corp COM 56585A102 5,127,411 12,967 SH SOLE 6,988 0 5,979
Market Vectors Gold Miner ETF EX TRD EQ FD 92189F106 105,360 1,200 SH SOLE 1,200 0 0
Marketaxess HLDGS Inc Com COM 57060D108 1,803 11 SH SOLE 0 0 11
Marriott Intl Inc Class A COM 571903202 1,659,201 4,665 SH SOLE 1,280 0 3,385
Marriott Vacations COM 57164Y107 40,298 394 SH SOLE 275 0 119
Marsh & MC Lennan Co COM 571748102 2,228,197 13,051 SH SOLE 13,051 0 0
Martin Marietta Materials Inc COM 573284106 1,267,178 2,641 SH SOLE 2,641 0 0
Marvell Technology COM 573874104 87,982 333 SH SOLE 333 0 0
Marzetti Co COM 513847103 123,988 1,250 SH SOLE 1,250 0 0
Masco Corp COM 574599106 4,718 70 SH SOLE 70 0 0
Masterbrand Inc COM 57638P104 5,600 800 SH SOLE 0 0 800
Mastercard Inc Class A COM 57636Q104 183,341,461 332,459 SH SOLE 308,815 0 23,644
Matador Res Co COM 576485205 155 3 SH SOLE 3 0 0
Materion Corp COM 576690101 1,887 7 SH SOLE 0 0 7
MC Cormick & Co Inc COM 579780206 6,283,349 135,417 SH SOLE 133,967 0 1,450
McDonalds Corp COM 580135101 13,379,017 57,933 SH SOLE 54,223 0 3,710
Mckesson Corp COM 58155Q103 8,372,270 9,795 SH SOLE 9,768 0 27
Medical Properties REIT COM 58463J304 142 40 SH SOLE 40 0 0
Medicis Pharmaceutical Corporation MRX Csus COM 111111111 1,674 24 SH SOLE 0 0 24
Medpace Holdings Inc COM 58506Q109 1,288,932 2,065 SH SOLE 2,065 0 0
Medtronic PLC F COM G5960L103 317,026 3,651 SH SOLE 1,993 0 1,658
Merck & Co. Inc. COM 58933Y105 16,622,753 113,731 SH SOLE 93,950 0 19,781
Meta Platforms Inc Class A COM 30303M102 126,920,424 175,019 SH SOLE 164,464 0 10,555
Metlife Inc COM 59156R108 1,398,747 14,855 SH SOLE 14,767 0 88
Mettler Toledo International COM 592688105 6,044 4 SH SOLE 3 0 1
MFS Multimarket Income Trust ETF FI 552737108 12,699 2,967 SH SOLE 0 0 2,967
Mge Energy Inc COM 55277P104 10,418 150 SH SOLE 0 0 150
MGM Resorts Intl COM 552953101 7,390 238 SH SOLE 238 0 0
Microchip Technology COM 595017104 540,813 6,954 SH SOLE 933 0 6,021
Micron Technology COM 595112103 9,721,005 9,127 SH SOLE 9,090 0 37
Microsoft Corp COM 594918104 496,276,971 967,593 SH SOLE 793,945 0 173,648
Microstrategy Inc Class A COM 594972408 2,756 18 SH SOLE 0 0 18
MidAmerica Apartment Communities Inc COM 59522J103 5,063 43 SH SOLE 43 0 0
Middleby Corp The COM 596278101 17,401 168 SH SOLE 1 0 167
Midera Food Processing I COM 59739R104 6,858 168 SH SOLE 1 0 167
Millicom Intl Cellular Reg SHS COM L6388F110 3,137 36 SH SOLE 2 0 34
Millrose PPTYS Inc Class A COM 601137102 1,818 70 SH SOLE 70 0 0
Mitsubishi UFJ COM 606822104 26,715 1,158 SH SOLE 1,158 0 0
Mizuho Finl Group Inc F Sponsored ADR COM 60687Y109 6,995 633 SH SOLE 0 0 633
MKS Instruments Inc COM 55306N104 1,858 7 SH SOLE 0 0 7
Mobility Global Inc COM 60744M106 38,879 2,267 SH SOLE 2,225 0 42
Moderna Inc COM 60770K107 62,970 327 SH SOLE 327 0 0
Modine Manufacturing COM 607828100 132,350 707 SH SOLE 707 0 0
Moelis & Co Class A COM 60786M105 7,190 125 SH SOLE 100 0 25
Molson Coors Beverage CL Class B COM 60871R209 15,974 438 SH SOLE 392 0 46
Mondelez Intl Class A COM 609207105 6,417,512 110,574 SH SOLE 40,271 0 70,303
Mongodb Inc COM 60937P106 36,255 104 SH SOLE 0 0 104
Monolithic Power COM 609839105 17,540 13 SH SOLE 12 0 1
Monster Beverage Corpora COM 61174X109 92,563 2,224 SH SOLE 2,224 0 0
Moodys Corp Com COM 615369105 669,388 1,474 SH SOLE 69 0 1,405
Moog Inc CL A COM 615394202 1,907 5 SH SOLE 0 0 5
Morgan Stanley COM 617446448 4,312,486 22,929 SH SOLE 20,599 0 2,330
Morgan Stanley Direct Le COM 61774A103 12,672 900 SH SOLE 900 0 0
Motley Fool 100 Index ETF EX TRD EQ FD 74933W601 34,209 427 SH SOLE 427 0 0
Motorola Solutions COM 620076307 895,702 2,003 SH SOLE 1,608 0 395
MP Materials Corp COM 553368101 100,917 2,134 SH SOLE 2,134 0 0
MSC Indl Direct Inc Class A COM 553530106 990 8 SH SOLE 8 0 0
MSCI Inc COM 55354G100 4,848 9 SH SOLE 9 0 0
Murphy Oil Corp mur Csus COM 626717102 1,777 48 SH SOLE 0 0 48
MYR Group Inc COM 55405W104 1,755 6 SH SOLE 0 0 6
N B T Bancorp Inc COM 628778102 6,922 138 SH SOLE 138 0 0
N I O Inc F Sponsored ADR ADR 62914V106 172 50 SH SOLE 50 0 0
N V R Inc COM 62944T105 196,940 32 SH SOLE 32 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203 393 250 SH SOLE 250 0 0
Nasdaq OMX Group Inc COM 631103108 31,375 341 SH SOLE 341 0 0
Natera Inc COM 632307104 2,067 5 SH SOLE 0 0 5
National Retail Properties Inc COM 637417106 230,104 5,600 SH SOLE 5,600 0 0
Natwest Group PLC F Unsponsored ADR COM 639057207 4,501 248 SH SOLE 0 0 248
Navient Corp COM 63938C108 1,642 181 SH SOLE 0 0 181
Navigator Holdings LTD COM Y62132108 1,831 79 SH SOLE 0 0 79
Netapp Inc COM 64110D104 995,569 4,739 SH SOLE 239 0 4,500
Netflix Inc COM 64110L106 990,819 14,240 SH SOLE 13,725 0 515
Neurocrine COM 64125C109 281,269 1,983 SH SOLE 1,983 0 0
New Found Gold Corp COM 64440N103 164 100 SH SOLE 100 0 0
New York Times Class A COM 650111107 127,400 2,000 SH SOLE 2,000 0 0
Newmont Corp COM 651639106 32,872 285 SH SOLE 264 0 21
News Corp New Class A COM 65249B109 12,088 421 SH SOLE 421 0 0
News Corporation COM 65249B208 4,261 134 SH SOLE 134 0 0
Nexpoint Residential TR REIT COM 65341D102 1,795 92 SH SOLE 0 0 92
Nextera Energy Inc COM 65339F101 93,291,060 1,231,727 SH SOLE 1,012,687 0 219,040
Nextpower Inc. COM 65290E101 6,936 89 SH SOLE 69 0 20
Nike Inc Class B COM 654106103 273,753 7,644 SH SOLE 7,227 0 417
Nisource Inc 00500 COM 65473P105 71,136 1,824 SH SOLE 1,824 0 0
Nmi HLDGS Inc COM 629209305 141,555 3,793 SH SOLE 3,793 0 0
Nokia Corp F Sponsored ADR ADR 654902204 3,052 301 SH SOLE 1 0 300
Nomura Holdings Inc NMR Adus ADR 65535H208 3,892 398 SH SOLE 0 0 398
Nordic American Tanker Shippng COM G65773106 2,765 350 SH SOLE 0 0 350
Nordson Corp Com COM 655663102 1,973 6 SH SOLE 6 0 0
Norfolk Southern Co COM 655844108 20,339,255 65,823 SH SOLE 63,698 0 2,125
Northern Trust Corp COM 665859104 1,967,735 11,561 SH SOLE 2,506 0 9,055
Northrop Grumman Co COM 666807102 1,386,621 2,868 SH SOLE 2,665 0 203
Northwestern Corp COM 668074305 6,975 102 SH SOLE 102 0 0
Norwegian Cruise Lin F COM G66721104 1,466 100 SH SOLE 100 0 0
Nov Inc COM 62955J103 30,605 1,634 SH SOLE 1,634 0 0
Novartis AG F Sponsored ADR ADR 66987V109 11,928,832 83,670 SH SOLE 83,079 0 591
NovoNordisk A S F Sponsored ADR ADR 670100205 1,488,422 39,262 SH SOLE 39,262 0 0
NRG Energy Inc COM 629377508 837,607 8,757 SH SOLE 8,757 0 0
NTNL Grid PLC F Sponsored ADR ADR 636274409 13,875 183 SH SOLE 145 0 38
Nucor Corp COM 670346105 48,279 206 SH SOLE 206 0 0
Nuscale PWR Corp Class A COM 67079K100 1,556 197 SH SOLE 197 0 0
Nutrien LTD F COM 67077M108 147,122 2,078 SH SOLE 2,051 0 27
Nuveen Arizona QLTY MNCP ETF FI 67061W104 280,685 26,400 SH SOLE 26,400 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105 424,131 41,100 SH SOLE 41,100 0 0
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805 156,060 3,930 SH SOLE 3,930 0 0
Nuveen ESG LargeCap Growth ETF EX TRD EQ FD 67092P201 6,708 59 SH SOLE 59 0 0
Nuveen Esg LargeCap Value ETF EX TRD EQ FD 67092P300 2,887,115 54,836 SH SOLE 53,844 0 992
Nuveen Esg Small Cap ETF EX TRD EQ FD 67092P607 541,296 11,155 SH SOLE 11,155 0 0
Nuveen Municipal Credit ETF FI 67070X101 11,630 1,066 SH SOLE 1,066 0 0
Nvent Electric PLC F COM G6700G107 100,231 625 SH SOLE 614 0 11
Nvidia Corp COM 67066G104 272,049,708 1,190,128 SH SOLE 1,070,587 0 119,541
NXP Semiconductors F COM N6596X109 273,857 1,148 SH SOLE 1,148 0 0
O G E Energy CP HLDG COM 670837103 172,732 3,803 SH SOLE 3,803 0 0
O Reilly Automotive COM 67103H107 21,985,474 257,411 SH SOLE 232,556 0 24,855
Occidental Petrol 27 WTS Warrants Exp 08 03 27 WT 674599162 466 14 SH SOLE 14 0 0
Occidental Petrol Co COM 674599105 20,398 367 SH SOLE 265 0 102
Ocugen Inc COM 67577C105 5,459 5,300 SH SOLE 5,300 0 0
Oddity Tech LTD F Class A COM M7518J104 2,575 138 SH SOLE 0 0 138
Oklo Inc Class A COM 02156V109 1,629 44 SH SOLE 0 0 44
Okta Inc CL A COM 679295105 1,882 9 SH SOLE 0 0 9
Old Dominion Freight Line Inc COM 679580100 10,604 61 SH SOLE 61 0 0
Old Republic International Corp COM 680223104 149 4 SH SOLE 4 0 0
Omega Hlthcare Invts REIT COM 681936100 148,192 3,200 SH SOLE 0 0 3,200
Omnicom Group Inc COM 681919106 20,030 269 SH SOLE 269 0 0
On Semiconductor COM 682189105 900,071 11,709 SH SOLE 11,709 0 0
Onemain Holdings Incorpo COM 68268W103 1,717 31 SH SOLE 2 0 29
Oracle Corp COM 68389X105 7,798,392 56,798 SH SOLE 52,100 0 4,698
Organon & Co COM 68622V106 1,918 140 SH SOLE 130 0 10
Orix Corporation ADR 686330101 6,335 168 SH SOLE 115 0 53
Otis Worldwide Corp COM 68902V107 323,770 5,034 SH SOLE 4,594 0 440
Ovintiv Inc COM 69047Q102 173 3 SH SOLE 3 0 0
Owens Corning Fiberglas COM 690742101 233 2 SH SOLE 2 0 0
Paccar Inc COM 693718108 1,164,206 10,602 SH SOLE 10,602 0 0
Packaging Corp Of Am COM 695156109 162,686 705 SH SOLE 705 0 0
Pagseguro Digital LTD F Class A COM G68707101 1,789 201 SH SOLE 0 0 201
Palantir Technologies In Class A COM 69608A108 455,735 2,436 SH SOLE 2,364 0 72
Palo Alto Networks Inc COM 697435105 142,286,644 358,125 SH SOLE 277,786 0 80,339
Palomar HLDGS Inc Com COM 69753M105 175,442 1,423 SH SOLE 1,423 0 0
Pan Amern Silver Corp F COM 697900108 4,096 90 SH SOLE 51 0 39
Papa Johns Intl Inc COM 698813102 8,788 446 SH SOLE 360 0 86
Paramount Skydance Corp Class B COM 69932A204 2,927 282 SH SOLE 282 0 0
Park Aerospace Corp COM 70014A104 945 32 SH SOLE 32 0 0
Park Hotels & Resorts Inc COM 700517105 172 11 SH SOLE 11 0 0
ParkerHannifin Corp COM 701094104 2,838,517 2,971 SH SOLE 2,971 0 0
Paychex Inc COM 704326107 79,096 803 SH SOLE 786 0 17
Paycom Software Inc COM 70432V102 1,741 8 SH SOLE 0 0 8
Paylocity HLDG Corp COM 70438V106 1,711 12 SH SOLE 0 0 12
Paypal Holdings Inc COM 70450Y103 321,168 6,114 SH SOLE 5,714 0 400
Pearson PLC ADR 705015105 2,263 141 SH SOLE 0 0 141
Pebblebrook Hotel TR REIT COM 70509V100 1,802 96 SH SOLE 0 0 96
Pelagos Insurance Capi F COM G3398L118 1,704 72 SH SOLE 0 0 72
Pentair PLC F COM G7S00T104 11,340 214 SH SOLE 182 0 32
Pepsico Inc COM 713448108 36,899,259 291,187 SH SOLE 267,994 0 23,193
Perrigo Company PLC COM G97822103 1,934 131 SH SOLE 0 0 131
Pfizer Inc COM 717081103 2,735,097 95,901 SH SOLE 62,759 0 33,142
PG&E Corp Com NPV COM 69331C108 5,215 424 SH SOLE 424 0 0
Philip Morris Intl COM 718172109 6,074,059 31,831 SH SOLE 26,479 0 5,352
Phillips 66 COM 718546104 4,697,959 18,401 SH SOLE 8,431 0 9,970
PIMCO Active Bond ETF ETF FI 72201R775 50,628 582 SH SOLE 582 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101 30,860 2,773 SH SOLE 2,773 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 156,355 1,555 SH SOLE 1,555 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 235,580 4,741 SH SOLE 4,741 0 0
Pinnacle West Cap COM 723484101 8,653 93 SH SOLE 93 0 0
Piper Sandler Cos COM 724078209 49,082 744 SH SOLE 744 0 0
PJT Partners Inc COM 69343T107 1,570 11 SH SOLE 0 0 11
Plains GP HLDGS L P LTD Partner Int CL A New Int COM 72651A207 155,400 6,000 SH SOLE 6,000 0 0
Planet Labs PBC Class Class A COM 72703X106 1,213 74 SH SOLE 74 0 0
Plexus Corp COM 729132100 87,940 337 SH SOLE 0 0 337
PNC Finl Services COM 693475105 2,312,968 10,407 SH SOLE 10,407 0 0
Portillos Inc CL A Com COM 73642K106 706 200 SH SOLE 0 0 200
Portland Generl Elec COM 736508847 11,747 260 SH SOLE 225 0 35
PowerShares ETF Trust FTSE Us1500 SM EX TRD EQ FD 46137V597 15,437 295 SH SOLE 295 0 0
PPG Industries Inc COM 693506107 716,851 6,871 SH SOLE 4,407 0 2,464
PPL Capital Fun 2.875 28 Conv Bonds Due Mar 15 2028 CONV BD 69352PAS2 5,222 5,000 PRN SOLE 5 0 0
PPL Corp COM 69351T106 9,810 296 SH SOLE 296 0 0
Primerica Inc. COM 74164M108 18,523 68 SH SOLE 68 0 0
Primoris Services Co COM 74164F103 2,869 38 SH SOLE 38 0 0
Principal Finl COM 74251V102 474,263 4,236 SH SOLE 4,236 0 0
Procter & Gamble COM 742718109 150,321,222 1,034,700 SH SOLE 953,318 0 81,382
Procter & Gamble Co COM 742718109 500,635 3,446 SH SOLE 3,446 0 0
Procure Space ETF EX TRD EQ FD 74280R205 4,232 100 SH SOLE 100 0 0
Professionally Managed Portfolios Akre Focus EX TRD EQ FD 74316P579 220,740 4,191 SH SOLE 4,191 0 0
Progressive Co Ohio COM 743315103 289,612 1,397 SH SOLE 1,397 0 0
Prologis Inc. REIT COM 74340W103 107,248 826 SH SOLE 826 0 0
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 4,525 404 SH SOLE 154 0 250
ProShares S&P 500 Dividend Aristocrats EX TRD EQ FD 74348A467 11,902 220 SH SOLE 220 0 0
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 107,576 1,824 SH SOLE 1,824 0 0
Prosperity Bancshares COM 743606105 134 2 SH SOLE 2 0 0
Protagonist Therapeutics COM 74366E102 1,691 12 SH SOLE 0 0 12
Prudential Finl COM 744320102 1,123,533 9,892 SH SOLE 9,892 0 0
PTC Inc COM 69370C100 5,612 40 SH SOLE 40 0 0
Pub SVC Enterpise GP COM 744573106 11,044 164 SH SOLE 164 0 0
Public Storage REIT COM 74460D109 221,472 778 SH SOLE 353 0 425
Pultegroup Inc COM 745867101 129,018 1,109 SH SOLE 1,109 0 0
Pure Storage Inc Class A COM 74624M102 3,139 24 SH SOLE 24 0 0
Put Dutch Bros Inc COM 26701L100 1,338 35 SH SOLE 35 0 0
Qiagen NV F COM N72482156 3,676 84 SH SOLE 0 0 84
Qnity Electronics Inc. COM 74743L100 122,219 972 SH SOLE 652 0 320
Qualcomm Inc COM 747525103 41,842,950 227,359 SH SOLE 214,248 0 13,111
Quanta Services Inc COM 74762E102 339,888 529 SH SOLE 529 0 0
Quantum Computing Inc Com COM 74766W108 1,901 225 SH SOLE 0 0 225
Quantumscape Corp Class A COM 74767V109 1,709 368 SH SOLE 368 0 0
Quest Diagnostic Inc COM 74834L100 18,413 79 SH SOLE 34 0 45
Ralliant Corp Wi When Issued COM 750940108 84,941 1,228 SH SOLE 1,228 0 0
Ralph Lauren Corp COM 751212101 3,917 11 SH SOLE 11 0 0
Rambus Inc Del Com COM 750917106 239,036 2,239 SH SOLE 1,739 0 500
Raymond James Finl COM 754730109 3,160 20 SH SOLE 20 0 0
Rayonier Inc. REIT COM 754907103 129 7 SH SOLE 7 0 0
Raytheon Technologies Co COM 75513E101 23,640,055 127,337 SH SOLE 109,911 0 17,426
RBC Bearings Inc Com COM 75524B104 47,926 96 SH SOLE 96 0 0
Realty Incm Corp REIT COM 756109104 41,420 759 SH SOLE 359 0 400
Recursion Pharmaceutical Class A COM 75629V104 1,805 437 SH SOLE 0 0 437
Red Rock Resorts Inc Class A COM 75700L108 1,734 35 SH SOLE 0 0 35
Reddit Inc Class A COM 75734B100 11,823 83 SH SOLE 72 0 11
Regal Rexnord Corporation COM 758750103 11,660 75 SH SOLE 0 0 75
Regency Centers Corp COM 758849103 3,559 49 SH SOLE 49 0 0
Regeneron Pharms Inc COM 75886F107 279,043 368 SH SOLE 24 0 344
Regions Financial COM 7591EP100 2,998 110 SH SOLE 110 0 0
Remitly Global Inc COM 75960P104 180,280 8,448 SH SOLE 8,448 0 0
Republic Services COM 760759100 98,219 468 SH SOLE 468 0 0
Resmed Inc Com COM 761152107 9,065 41 SH SOLE 33 0 8
Restaurant Brands International Inc COM 76131D103 45,582 635 SH SOLE 635 0 0
Revolution Medicines Inc COM 76155X100 1,847 9 SH SOLE 9 0 0
Revvity Inc. COM 714046109 21,557 141 SH SOLE 128 0 13
Rexford Indl RLTY Inc REIT COM 76169C100 2,129 58 SH SOLE 0 0 58
Reynolds Consumer Prods COM 76171L106 151 7 SH SOLE 7 0 0
RH COM 74967X103 1,218 10 SH SOLE 10 0 0
Rio Tinto PLC F Sponsored ADR ADR 767204100 403,518 4,285 SH SOLE 4,225 0 60
Riot Platforms Inc COM 767292105 6,569 326 SH SOLE 326 0 0
Rithm Capital Corporation COM 64828T201 11,252 1,260 SH SOLE 1,260 0 0
Rivian Automotive Inc Class A COM 76954A103 126,602 8,474 SH SOLE 7,974 0 500
Rli Corp COM 749607107 10,232 185 SH SOLE 185 0 0
RLJ Lodging Trust COM 74965L101 1,725 154 SH SOLE 0 0 154
Robinhood MKTS Inc Class A COM 770700102 53,775 478 SH SOLE 442 0 36
Roblox Corp Class A COM 771049103 1,441 34 SH SOLE 0 0 34
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 64,368 800 SH SOLE 800 0 0
Rocket Companies Class A Class A COM 77311W101 46,616 4,050 SH SOLE 4,050 0 0
Rocket Lab Corp COM 773121108 130,245 1,869 SH SOLE 1,869 0 0
Rockwell Automation COM 773903109 9,733,543 22,359 SH SOLE 4,131 0 18,228
Rogers Commun Inc F Class B COM 775109200 378 11 SH SOLE 0 0 11
Roivant Sciences LTD COM G76279101 3,108 85 SH SOLE 40 0 45
Roku Inc Com CL A COM 77543R102 1,827 12 SH SOLE 0 0 12
Rollins Inc COM 775711104 2,169 72 SH SOLE 72 0 0
Root Inc Class A COM 77664L207 29,418 638 SH SOLE 638 0 0
Roper Technologies COM 776696106 54,508 156 SH SOLE 156 0 0
Ross Stores Inc COM 778296103 45,980 197 SH SOLE 197 0 0
Roundhill ETF Trust S&P 500 0dte Covered Call Strategy Etf EX TRD EQ FD 77926X205 404,761 10,600 SH SOLE 10,600 0 0
Royal Bank Of Canada F COM 780087102 68,413 348 SH SOLE 300 0 48
Royal Caribbean Group F COM V7780T103 171,935 643 SH SOLE 643 0 0
Royal Gold Inc COM 780287108 200,600 850 SH SOLE 850 0 0
Royalty Pharma PLC F Class A COM G7709Q104 1,459 25 SH SOLE 25 0 0
RPM Intl Inc COM 749685103 229,210 2,323 SH SOLE 2,323 0 0
Rubrik Inc Class A COM 781154109 1,717 15 SH SOLE 0 0 15
Rumble Inc Class A COM 78137L105 9,639 1,275 SH SOLE 1,275 0 0
Ryman Hospitality PPTYS REIT COM 78377T107 2,173 18 SH SOLE 0 0 18
S B A Communications Class A COM 78410G104 3,843 24 SH SOLE 24 0 0
S E I Investments Co COM 784117103 13,448 131 SH SOLE 131 0 0
S&P Global Inc Com COM 78409V104 34,652,452 87,844 SH SOLE 79,320 0 8,524
Safe Bulkers Inc F COM Y7388L103 1,802 211 SH SOLE 0 0 211
Salesforce Inc COM 79466L302 53,627,542 233,189 SH SOLE 164,579 0 68,610
Sana Biotechnology Inc COM 799566104 292 100 SH SOLE 0 0 100
Sandisk Corp COM 80004C200 158,330 91 SH SOLE 86 0 5
Sandridge Energy Inc COM 80007P869 27 2 SH SOLE 0 0 2
Sanmina Corp COM 801056102 219,423 1,021 SH SOLE 1,021 0 0
Sanofi S A F Sponsored ADR ADR 80105N105 27,047 656 SH SOLE 0 0 656
SAP ADR Rep 1 Ord ADR 803054204 13,343 64 SH SOLE 28 0 36
Schein Henry Inc COM 806407102 563,607 6,712 SH SOLE 6,712 0 0
Schlumberger LTD F COM 806857108 343,262 6,989 SH SOLE 2,386 0 4,603
Schwab 5 10 Year Corp Bond ETF ETF FI 808524698 96,566 4,504 SH SOLE 4,504 0 0
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 3,655,278 100,282 SH SOLE 81,694 0 18,588
Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 808524755 59,878 1,114 SH SOLE 1,114 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748 31,642 635 SH SOLE 635 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 25,047,018 795,902 SH SOLE 708,602 0 87,300
Schwab Fundamental US Small Com ETF EX TRD EQ FD 808524763 34,020 972 SH SOLE 972 0 0
Schwab Fundamentaql Emg MKTS Large Com ETF EX TRD EQ FD 808524730 26,629 636 SH SOLE 636 0 0
Schwab Intermediate Term US TRS ETF ETF FI 808524854 53,870 2,273 SH SOLE 1,778 0 495
Schwab International Equity ETF EX TRD EQ FD 808524805 8,878,721 323,214 SH SOLE 263,476 0 59,738
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 128,827 2,590 SH SOLE 2,590 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862 451,503 18,923 SH SOLE 18,051 0 872
Schwab US Aggregate Bond ETF ETF FI 808524839 183,828 8,318 SH SOLE 8,318 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102 20,430,235 697,039 SH SOLE 697,039 0 0
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 721,008 22,164 SH SOLE 18,130 0 4,034
Schwab US Large Cap ETF EX TRD EQ FD 808524201 7,864,461 262,149 SH SOLE 262,149 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 6,567,945 182,798 SH SOLE 182,798 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 856,708 25,720 SH SOLE 25,720 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607 2,207,485 67,652 SH SOLE 67,652 0 0
Schwab US TIPS ETF ETF FI 808524870 103,134 4,104 SH SOLE 4,104 0 0
Science Applications COM 808625107 1,403 11 SH SOLE 11 0 0
Scripps E W Co Class A COM 811054402 1,361 523 SH SOLE 0 0 523
Seagate Technology Holdings PB LTD Co COM G7997R103 3,231,185 3,501 SH SOLE 3,501 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209 3,299,516 19,591 SH SOLE 19,191 0 400
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 63,118 378 SH SOLE 378 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 222,019 5,427 SH SOLE 5,427 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 226,307 5,738 SH SOLE 4,738 0 1,000
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 118,655 2,222 SH SOLE 2,222 0 0
Sempra Energy COM 816851109 16,352 208 SH SOLE 208 0 0
Semtech Corp COM 816850101 1,784 10 SH SOLE 0 0 10
Sensata Technologies Holding PLC COM G8060N102 2,660 64 SH SOLE 22 0 42
Servicenow Inc Com COM 81762P102 158,668 1,184 SH SOLE 1,158 0 26
SFL Corp LTD F COM G7738W106 3,000 228 SH SOLE 0 0 228
Shell PLC F Unsponsored ADR ADR 780259305 839,006 8,827 SH SOLE 5,431 0 3,396
Sherwin Williams Co COM 824348106 1,067,355 3,302 SH SOLE 2,385 0 917
Shift4 PMTS Inc Class A COM 82452J109 1,591 44 SH SOLE 0 0 44
Shopify Inc F Class A COM 82509L107 519,050 3,500 SH SOLE 2,946 0 554
Simon PPTY Group REIT COM 828806109 21,481 107 SH SOLE 68 0 39
Siriusxm HLDGS Inc COM 829933100 920,914 35,584 SH SOLE 35,520 0 64
SK Hynix Inc F Sponsored ADR COM 78392B206 205,542 1,116 SH SOLE 1,116 0 0
Skyworks Solutions COM 83088M102 52,741 617 SH SOLE 117 0 500
Smartstop Self Storage R COM 83192D402 40,382 1,249 SH SOLE 1,249 0 0
Smith A O COM 831865209 5,862 104 SH SOLE 73 0 31
Smurfit Westrock LTD F COM G8267P108 14,553 330 SH SOLE 292 0 38
Snap Inc Class A COM 83304A106 7,657 1,418 SH SOLE 1,418 0 0
Snap On Inc COM 833034101 95,561 263 SH SOLE 13 0 250
Snowflake Inc Class A COM 833445109 18,676 55 SH SOLE 47 0 8
Sofi Technologies Inc F COM 83406F102 30,479 1,939 SH SOLE 1,939 0 0
Solstice Advanced COM 83443Q103 97,940 1,739 SH SOLE 1,265 0 474
Solventum Corp Reg SHS COM 83444M101 85,506 970 SH SOLE 695 0 275
Sonoco Products Co COM 835495102 1,953 40 SH SOLE 40 0 0
Sony Group Corporation ADR 835699307 29,693 1,256 SH SOLE 995 0 261
South Bow Corp F COM 83671M105 6,726 200 SH SOLE 200 0 0
Southern Co COM 842587107 789,991 9,531 SH SOLE 4,006 0 5,525
Southern Copper Corp COM 84265V105 1,824 9 SH SOLE 0 0 9
Southwest Airlines COM 844741108 181,301 4,354 SH SOLE 2,374 0 1,980
Space Ex Tech Spacex Class A COM 84615Q103 213,122 1,413 SH SOLE 1,175 0 238
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 5,232 254 SH SOLE 254 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 276,488 2,981 SH SOLE 2,815 0 166
SPDR Dow Jones Industrial Average ETF Trust EX TRD EQ FD 78467X109 316,550 621 SH SOLE 546 0 75
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 7,359,761 67,620 SH SOLE 67,480 0 140
SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100 13,149 270 SH SOLE 0 0 270
SPDR Gold Minishares Etv EX TRD EQ FD 98149E303 474,014 5,768 SH SOLE 5,768 0 0
SPDR Gold Shares ETF EX TRD EQ FD 78463V107 1,660,843 4,361 SH SOLE 4,361 0 0
SPDR Index Shares Emerg Markt ETF EX TRD EQ FD 78463X509 414 8 SH SOLE 8 0 0
SPDR Intermediate Term Corp Bond ETF ETF FI 78464A375 39,270,415 1,216,555 SH SOLE 1,040,598 0 175,957
SPDR Mid Cap ETF EX TRD EQ FD 78464A847 28,998 460 SH SOLE 460 0 0
SPDR MSCI Acwi ExUS ETF EX TRD EQ FD 78463X848 13,376 331 SH SOLE 331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 71,640 1,675 SH SOLE 1,675 0 0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 317,220 6,800 SH SOLE 0 0 6,800
SPDR Port Inter TRM TRSRY ETF ETF FI 78464A672 61,571 2,257 SH SOLE 2,257 0 0
SPDR Port MRTGG BCKD BND ETF ETF FI 78464A383 218,609 10,341 SH SOLE 10,341 0 0
SPDR Portfolio DVLPD WRLD ExUS ETF EX TRD EQ FD 78463X889 108,403 2,159 SH SOLE 1,909 0 250
SPDR Portfolio S&P 500 Value ETF EX TRD EQ FD 78464A508 33,255 544 SH SOLE 544 0 0
SPDR Portfolio S&P 600 Small Cap ETF EX TRD EQ FD 78468R853 81,510 1,542 SH SOLE 1,542 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656 5,727 235 SH SOLE 235 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805 24,117 262 SH SOLE 0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821 282,336 2,701 SH SOLE 2,627 0 74
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 185,775 2,099 SH SOLE 2,099 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103 30,096,733 39,369 SH SOLE 30,689 0 8,680
SPDR S&P 500 Growth ETF EX TRD EQ FD 78464A409 55,386 450 SH SOLE 450 0 0
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 29,215 286 SH SOLE 286 0 0
SPDR S&P Aerospace & Defense ETF EX TRD EQ FD 78464A631 116,077 502 SH SOLE 502 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 491,962 3,120 SH SOLE 3,120 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 422,497 2,884 SH SOLE 2,884 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 41,578,498 63,160 SH SOLE 62,315 0 845
SPDR Ser TR SPDR Bloomberg Barclays 13 Month TBill ETF ETF FI 78468R663 6,232 68 SH SOLE 68 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474 3,289,964 111,185 SH SOLE 73,724 0 37,461
SPDR Short Term Treasury ETF ETF FI 78468R101 9,318 325 SH SOLE 325 0 0
Spinnaker ETF Series Genter Cap Taxab ETF FI 84858T798 9,068 916 SH SOLE 916 0 0
Spotify Technology SA COM L8681T102 57,511 118 SH SOLE 106 0 12
Sprout Social Inc Class A COM 85209W109 107 11 SH SOLE 11 0 0
Sprouts Farmers Mark COM 85208M102 130,842 1,972 SH SOLE 1,972 0 0
SPX Technologies Inc COM 78473E103 127,170 750 SH SOLE 750 0 0
SSR MNG Inc F COM 784730103 1,766 53 SH SOLE 0 0 53
Stagwell Inc Class A COM 85256A109 814 100 SH SOLE 100 0 0
Stanley Black & Deck COM 854502101 695,520 7,851 SH SOLE 1,616 0 6,235
Starbucks Corp COM 855244109 3,770,145 40,125 SH SOLE 12,976 0 27,149
Starwood PPTY Trust REIT COM 85571B105 6,990 500 SH SOLE 500 0 0
State Street Corp COM 857477103 112,960 647 SH SOLE 647 0 0
State Street SPDR Portfolio S&P 500 ETF EX TRD EQ FD 78464A854 35,904 400 SH SOLE 400 0 0
State Street US Sector Rotation ETF EX TRD EQ FD 78470P408 810,045 12,198 SH SOLE 12,198 0 0
Steel Dynamics Inc COM 858119100 73,750 332 SH SOLE 332 0 0
Stellantis N V F COM N82405106 2,725 625 SH SOLE 0 0 625
Stepstone Group Inc Class A COM 85914M107 6,119 141 SH SOLE 141 0 0
Steris PLC F COM G8473T100 168,008 800 SH SOLE 800 0 0
Sterling Constructn COM 859241101 162,287 330 SH SOLE 330 0 0
Stmicroelectronics NV F Sponsored ADR ADR 861012102 1,814 34 SH SOLE 0 0 34
Stonex Group Inc COM 861896108 6,593 102 SH SOLE 102 0 0
Stride Inc COM 86333M108 112,603 1,444 SH SOLE 1,444 0 0
Strive 500 ETF EX TRD EQ FD 02072L680 47,086 955 SH SOLE 955 0 0
Stryker Corp COM 863667101 4,079,657 14,767 SH SOLE 13,739 0 1,028
Sumitomo Mit ADR Rep ADR 86562M209 7,384 285 SH SOLE 0 0 285
Sun Communities REIT COM 866674104 31,444 281 SH SOLE 261 0 20
Sun Life Financial COM 866796105 98,554 1,264 SH SOLE 1,200 0 64
Sunbelt Rentals HLDGS In COM 866966104 147 2 SH SOLE 2 0 0
Suncor Energy Inc F COM 867224107 140,491 2,070 SH SOLE 2,000 0 70
Sunoco LP LP COM 86765K109 24,047 330 SH SOLE 330 0 0
Super Micro Computer COM 86800U302 28,010 682 SH SOLE 634 0 48
Sweetgreen Inc Com COM 87043Q108 4,435 500 SH SOLE 500 0 0
Synchrony Finl COM 87165B103 307,371 4,331 SH SOLE 2,292 0 2,039
Synnex Corp COM 87162W100 58,305 227 SH SOLE 227 0 0
Synopsys Inc COM 871607107 201,812 464 SH SOLE 460 0 4
Sysco Corp COM 871829107 3,986,090 51,130 SH SOLE 31,584 0 19,546
T Rowe Price Dividend Growth ETF EX TRD EQ FD 87283Q404 62,738 1,300 SH SOLE 1,300 0 0
T Rowe Price Group COM 74144T108 93,957 903 SH SOLE 903 0 0
TMobile US Inc Com COM 872590104 103,230 633 SH SOLE 628 0 5
Taiwan Semiconductor F Sponsored ADR ADR 874039100 2,222,868 4,861 SH SOLE 4,861 0 0
TakeTwo Interactive COM 874054109 3,659,470 17,636 SH SOLE 17,636 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205 377,806 20,770 SH SOLE 20,622 0 148
Tapestry Inc COM 876030107 625,933 5,441 SH SOLE 5,426 0 15
Targa Res Corp Com COM 87612G101 8,380 31 SH SOLE 31 0 0
Target Corp COM 87612E106 3,066,474 19,570 SH SOLE 17,270 0 2,300
TC Energy Corp F COM 87807B107 68,980 1,181 SH SOLE 1,113 0 68
TCW Strategic Income CF ETF FI 872340104 21,500 5,000 SH SOLE 5,000 0 0
Te Connectivity PLC F COM G87052109 215,724 1,022 SH SOLE 922 0 100
Technipfmc PLC COM G87110105 136 2 SH SOLE 2 0 0
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 20,432,581 104,381 SH SOLE 101,243 0 3,138
Teck Resources LTD F Class B COM 878742204 134,870 2,050 SH SOLE 2,000 0 50
Teekay Corporation COM G8726T105 1,867 131 SH SOLE 0 0 131
Teekay Tankers LTD F Class A COM G8726X106 1,844 19 SH SOLE 0 0 19
Tekla HLTHCR Inv EX TRD EQ FD 87911J103 42,281 2,024 SH SOLE 2,024 0 0
Teledyne Technologies Inc Com COM 879360105 3,034 5 SH SOLE 5 0 0
Teleflex Incorporate COM 879369106 2,737 22 SH SOLE 22 0 0
Telefonica Brasil S. F Sponsored ADR COM 87936R205 38,587 3,370 SH SOLE 3,370 0 0
Telephone & Data SYS COM 879433829 179,437 5,290 SH SOLE 5,290 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101 20,454 2,100 SH SOLE 2,100 0 0
Tempur Sealy COM 88023U101 1,863 30 SH SOLE 2 0 28
Tempus Ai Inc Class A COM 88023B103 98,608 1,204 SH SOLE 1,170 0 34
Teradata Corp COM 88076W103 23,072 800 SH SOLE 700 0 100
Teradyne Inc COM 880770102 137,512 343 SH SOLE 337 0 6
Terawulf Inc COM 88080T104 7,444 503 SH SOLE 388 0 115
Tesla Inc COM 88160R101 12,601,077 35,515 SH SOLE 32,421 0 3,094
Teva Pharmaceutical In F COM M8769Q102 25,344 640 SH SOLE 594 0 46
Texas Instruments COM 882508104 3,228,508 11,527 SH SOLE 11,177 0 350
Texas Pacific Land Corp COM 88262P102 4,875,720 14,964 SH SOLE 99 0 14,865
Texas Roadhouse Class A COM 882681109 1,876 12 SH SOLE 12 0 0
Textron Inc COM 883203101 134,834 1,769 SH SOLE 1,769 0 0
TFS Finl Corp COM 87240R107 761 47 SH SOLE 47 0 0
The CocaCola Co COM 191216100 13,546,604 156,423 SH SOLE 120,483 0 35,940
The Macerich Co REIT COM 554382101 448,944 20,078 SH SOLE 20,000 0 78
The Mosaic Co COM 61945C103 225,874 10,433 SH SOLE 10,433 0 0
The Realreal Inc Com COM 88339P101 1,706 193 SH SOLE 193 0 0
The Trade Desk Inc COM 88339J105 4,101 337 SH SOLE 212 0 125
Thermo Fisher Scientific Inc. COM 883556102 111,274,853 164,738 SH SOLE 109,513 0 55,225
Tilray Inc COM 88688T100 30 8 SH SOLE 8 0 0
Timken Co COM 887389104 117 1 SH SOLE 1 0 0
Titan America SA F COM B9151N105 1,717 126 SH SOLE 0 0 126
TJX Companies Inc COM 872540109 131,179,750 991,457 SH SOLE 890,310 0 101,147
Tko Group HLDGS Inc Class A COM 87256C101 22,824 127 SH SOLE 118 0 9
TLRY COM 88688T209 416 111 SH SOLE 28 0 83
Toll Brothers Inc COM 889478103 40,560 301 SH SOLE 301 0 0
Toro Co COM 891092108 2,149,009 22,288 SH SOLE 22,288 0 0
TorontoDominion BK F COM 891160509 197,921 1,684 SH SOLE 1,600 0 84
Totalenergies Ordf COM F92124100 180,195 2,083 SH SOLE 1,978 0 105
Tower Semiconductor LTD COM M87915274 1,819 8 SH SOLE 0 0 8
Townsquare Media Inc COM 892231101 9,420 2,000 SH SOLE 2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307 273,368 1,493 SH SOLE 1,440 0 53
Tractor Supply Comp COM 892356106 229,543 7,336 SH SOLE 7,336 0 0
Tradeweb MKTS Inc CL A COM 892672106 1,714 17 SH SOLE 0 0 17
Trane Technologies PLC F COM G8994E103 525,201 1,162 SH SOLE 1,156 0 6
Transdigm Group Inc COM 893641100 17,322 16 SH SOLE 14 0 2
Transocean LTD COM H8817H100 3,930 750 SH SOLE 750 0 0
Travel Plus Leisure Co COM 894164102 19,613 317 SH SOLE 317 0 0
Travelers Companies COM 89417E109 12,992,294 36,443 SH SOLE 9,942 0 26,501
Trimble Inc COM 896239100 2,113 37 SH SOLE 37 0 0
Truist Finl Corp COM 89832Q109 409,246 8,839 SH SOLE 3,814 0 5,025
TTM Technologies Inc COM 87305R109 1,597 13 SH SOLE 0 0 13
Tyler Technologies Inc Com COM 902252105 4,142 13 SH SOLE 13 0 0
Tyson Foods Inc Class A COM 902494103 2,830 56 SH SOLE 56 0 0
U G I Corp COM 902681105 5,814 163 SH SOLE 163 0 0
U Haul Holding Co Equity Class Equity COM 023586100 120 2 SH SOLE 2 0 0
U Haul Holding Non Votin Class Series N COM 023586506 2,540 48 SH SOLE 48 0 0
Uber Technologi 0.875 28 Conv Bonds Due Dec 1 2028 CONV BD 90353TAM2 5,730 5,000 PRN SOLE 5 0 0
Uber Technologies Inc COM 90353T100 36,494,660 532,691 SH SOLE 406,773 0 125,918
UBS Group AG F COM H42097107 4,524 94 SH SOLE 0 0 94
Udr Inc COM 902653104 9,059 270 SH SOLE 270 0 0
Ulta Beauty Inc COM 90384S303 7,646 14 SH SOLE 14 0 0
Ultragenyx Pharmaceutica COM 90400D108 1,022 68 SH SOLE 0 0 68
Under Armour Inc CL A Com COM 904311107 250 56 SH SOLE 0 0 56
Under Armour Inc Class C COM 904311206 244 56 SH SOLE 0 0 56
Unilever PLCSponsored ADR COM 904767803 344,825 5,678 SH SOLE 4,966 0 712
Union Pacific Corp COM 907818108 29,282,272 107,604 SH SOLE 48,520 0 59,084
United Airls HLDGS COM 910047109 18,751 169 SH SOLE 151 0 18
United Natural Foods COM 911163103 5,016 112 SH SOLE 112 0 0
United Parcel Service Class B COM 911312106 442,024 4,731 SH SOLE 4,706 0 25
United Rentals Inc COM 911363109 81,063 81 SH SOLE 79 0 2
Unitedhealth GRP Inc COM 91324P102 59,889,687 163,151 SH SOLE 138,145 0 25,006
Unity Software Inc COM 91332U101 1,965 48 SH SOLE 48 0 0
Universal HLTH SVCS Class B COM 913903100 3,137 18 SH SOLE 18 0 0
Universal Insurance COM 91359V107 92,598 2,200 SH SOLE 2,200 0 0
UrEnergy Inc F COM 91688R108 1,623 1,503 SH SOLE 1,503 0 0
Uranium Energy Corp COM 916896103 1,786 189 SH SOLE 189 0 0
US Bancorp COM 902973304 20,906,388 358,600 SH SOLE 325,625 0 32,975
US Foods HLDG Corp COM 912008109 8,944 97 SH SOLE 97 0 0
USA Rare Earth Inc Class A COM 91733P107 366 26 SH SOLE 26 0 0
Vail Resorts Inc COM 91879Q109 10,222 75 SH SOLE 75 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 207,887 536 SH SOLE 531 0 5
Vaneck Clo ETF ETF FI 92189H748 199,962 3,775 SH SOLE 3,775 0 0
Vaneck Junior Gold Miners ETF EX TRD EQ FD 92189F791 176,623 1,550 SH SOLE 1,550 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101 279,300 7,000 SH SOLE 0 0 7,000
Vaneck Preferred Securities Ex Financials ETF ETF FI 92189F429 236,450 13,496 SH SOLE 13,496 0 0
Vaneck Vectors JP Morgan Em Local Currency BD ETF ETF FI 92189H300 131,202 5,284 SH SOLE 5,284 0 0
Vaneck Vectors Long Muni ETF ETF FI 92189F536 1,369,831 83,910 SH SOLE 83,910 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676 244,818 402 SH SOLE 402 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528 839,892 49,639 SH SOLE 36,139 0 13,500
Vanguard California TaxExempt Bond ETF ETF FI 922021605 786,295 8,340 SH SOLE 8,340 0 0
Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108 408,152 1,119 SH SOLE 1,119 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 2,134,967 9,784 SH SOLE 9,784 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 8,091,365 34,680 SH SOLE 29,582 0 5,098
Vanguard Energy ETF EX TRD EQ FD 92204A306 292,270 1,698 SH SOLE 1,698 0 0
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725 1,448,721 17,870 SH SOLE 4,772 0 13,098
Vanguard ESG U.S. Stock ETF EX TRD EQ FD 921910733 7,588,189 55,989 SH SOLE 47,319 0 8,670
Vanguard Esg US Bond ETF ETF FI 921910691 821,310 13,785 SH SOLE 11,804 0 1,981
Vanguard Extended Market ETF EX TRD EQ FD 922908652 5,442,434 23,496 SH SOLE 23,190 0 306
Vanguard Financials ETF EX TRD EQ FD 92204A405 5,501,766 42,292 SH SOLE 42,292 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775 22,226,901 267,891 SH SOLE 209,001 0 58,890
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 4,273,811 60,527 SH SOLE 51,323 0 9,204
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858 11,173,160 188,386 SH SOLE 170,161 0 18,225
Vanguard Growth ETF EX TRD EQ FD 922908736 3,736,321 41,464 SH SOLE 41,224 0 240
Vanguard Health Care ETF EX TRD EQ FD 92204A504 1,714,734 5,425 SH SOLE 5,425 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 960,065 6,186 SH SOLE 5,103 0 1,083
Vanguard Industrials ETF EX TRD EQ FD 92204A603 3,842,915 11,990 SH SOLE 11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702 8,344,614 66,401 SH SOLE 66,401 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819 26,943,549 369,799 SH SOLE 334,859 0 34,940
Vanguard Intermediate Term Cor ETF ETF FI 92206C870 49,809,795 636,060 SH SOLE 540,844 0 95,216
Vanguard IntermediateTerm Treasury Index FD ETF ETF FI 92206C706 3,009,777 53,120 SH SOLE 51,385 0 1,735
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794 26,496 262 SH SOLE 262 0 0
Vanguard Intl Divdend Aprectn ETF IV EX TRD EQ FD 921946810 42,489 450 SH SOLE 450 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637 2,981,929 8,475 SH SOLE 8,460 0 15
Vanguard Long Term Government Bond ETF FI 92206C847 22,563 450 SH SOLE 450 0 0
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816 685,391 7,397 SH SOLE 7,397 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840 72,974 453 SH SOLE 453 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629 5,311,379 67,730 SH SOLE 19,343 0 48,387
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538 445,236 1,524 SH SOLE 1,524 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512 199,832 1,022 SH SOLE 624 0 398
Vanguard Morningstar Small Cap ETF EX TRD EQ FD 922908751 13,336,862 46,880 SH SOLE 21,186 0 25,694
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771 32,502,043 731,862 SH SOLE 608,078 0 123,784
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746 2,112,824 44,612 SH SOLE 44,612 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553 1,670,882 18,642 SH SOLE 18,642 0 0
Vanguard Russell 1000 Growth Etf EX TRD EQ FD 92206C680 232,203 1,801 SH SOLE 1,801 0 0
Vanguard Russell 1000 ETF EX TRD EQ FD 92206C730 34,786 101 SH SOLE 101 0 0
Vanguard Russell 2000 ETF EX TRD EQ FD 92206C664 94,506 842 SH SOLE 191 0 651
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649 3,109,375 16,832 SH SOLE 3 0 16,829
Vanguard S&P 500 value Index Fund EX TRD EQ FD 921932703 427,624 1,941 SH SOLE 1,941 0 0
Vanguard S&P 500 ETF EX TRD EQ FD 922908363 262,864,993 375,059 SH SOLE 364,584 0 10,475
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505 143,094 1,674 SH SOLE 1,674 0 0
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885 877,890 7,210 SH SOLE 7,210 0 0
Vanguard S&P Mid Cap 400 Value ETF EX TRD EQ FD 921932844 17,956 168 SH SOLE 168 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828 379,307 2,998 SH SOLE 2,998 0 0
Vanguard Short Term Corp Bond ETF ETF FI 92206C409 53,465,746 692,114 SH SOLE 480,652 0 211,462
Vanguard Short Term Treasury ETF ETF FI 92206C102 5,985,146 103,981 SH SOLE 15,470 0 88,511
Vanguard ShortTerm Bond ETF ETF FI 921937827 20,053,548 262,481 SH SOLE 113,969 0 148,512
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805 10,975,912 222,997 SH SOLE 172,385 0 50,612
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595 10,330,166 30,578 SH SOLE 8,715 0 21,863
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 13,559,382 58,691 SH SOLE 10,823 0 47,868
Vanguard Total Bond Market ETF ETF FI 921937835 3,003,963 42,822 SH SOLE 40,970 0 1,852
Vanguard Total International BND ETF ETF FI 92203J407 85,819 1,831 SH SOLE 1,831 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768 603,998 7,109 SH SOLE 3,798 0 3,311
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769 59,123,442 157,983 SH SOLE 122,725 0 35,258
Vanguard Total World Stock ETF EX TRD EQ FD 922042742 2,028,795 12,852 SH SOLE 4,437 0 8,415
Vanguard U.S. Momentum Factor ETF ETF Shares EX TRD EQ FD 921935508 343,883 1,514 SH SOLE 1,514 0 0
Vanguard Ultra Short Bond ETF ETF FI 92203C303 559,172 11,285 SH SOLE 11,285 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876 686,394 4,014 SH SOLE 4,014 0 0
Vanguard Value ETF EX TRD EQ FD 922908744 1,222,772 5,659 SH SOLE 5,017 0 642
Varex Imaging Corp00500 COM 92214X106 4,428 240 SH SOLE 240 0 0
Veeva Systems Inc Class A COM 922475108 16,842 59 SH SOLE 59 0 0
Ventas Inc COM 92276F100 31,689 370 SH SOLE 347 0 23
Veralto Corp COM 92338C103 367,664 3,893 SH SOLE 2,894 0 999
Verisign Inc COM 92343E102 7,614 27 SH SOLE 27 0 0
Verisk Analytics Inc Class A COM 92345Y106 3,861 23 SH SOLE 12 0 11
Verizon Communication COM 92343V104 1,327,570 28,942 SH SOLE 24,702 0 4,240
Versant Media Group Inc COM 925283103 49,389 1,558 SH SOLE 1,528 0 30
Versigent LTD F COM G9600F104 1,977 44 SH SOLE 44 0 0
Vertex Pharmaceutica COM 92532F100 304,798 583 SH SOLE 378 0 205
Vertiv Holdings Co Class A COM 92537N108 78,184 324 SH SOLE 312 0 12
VF Corp COM 918204108 61,358 4,364 SH SOLE 4,364 0 0
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 104,949 676 SH SOLE 26 0 650
Viasat Inc COM 92552V100 1,760 25 SH SOLE 0 0 25
Viatris Inc COM 92556V106 25,768 1,454 SH SOLE 1,342 0 112
Vici Properties Inc COM 925652109 7,841 336 SH SOLE 336 0 0
Vicor Corp COM 925815102 2,889 10 SH SOLE 0 0 10
Victory Cap HLDGS Inc De Class A COM 92645B103 1,770 16 SH SOLE 0 0 16
Viking Holdings LTD F COM G93A5A101 17,311 221 SH SOLE 200 0 21
Virtu Finl Incorpora0050 Class A COM 928254101 1,765 32 SH SOLE 2 0 30
Visa Inc Class A COM 92826C839 8,690,434 24,185 SH SOLE 18,591 0 5,594
Vishay Intertech COM 928298108 58,156 1,787 SH SOLE 1,787 0 0
Vishay Precision Group COM 92835K103 8,874 122 SH SOLE 122 0 0
Vistra Energy Corp COM 92840M102 16,049 116 SH SOLE 104 0 12
Vodafone Group F Sponsored ADR ADR 92857W308 5,168 320 SH SOLE 200 0 120
Vontier Corp COM 928881101 44,368 1,413 SH SOLE 1,413 0 0
Vornado Realty Trust Common Shares COM 929042109 1,694 50 SH SOLE 0 0 50
Vulcan Materials Com COM 929160109 2,266,008 9,263 SH SOLE 4,108 0 5,155
W E C Energy Group Inc COM 92939U106 7,563,237 75,047 SH SOLE 70,791 0 4,256
Wabtec COM 929740108 10,913 38 SH SOLE 28 0 10
WalMart Inc COM 931142103 36,676,794 352,933 SH SOLE 79,078 0 273,855
Walt Disney Co COM 254687106 8,948,959 85,309 SH SOLE 62,497 0 22,812
Warner Brothers Discover COM 934423104 577,465 18,658 SH SOLE 16,728 0 1,930
Washington Federal COM 938824109 103,019 3,442 SH SOLE 3,442 0 0
Waste Management Inc COM 94106L109 62,706,290 307,503 SH SOLE 283,531 0 23,972
Waters Corp COM 941848103 74,696 170 SH SOLE 65 0 105
Watsco Inc COM 942622200 7,567 25 SH SOLE 0 0 25
WD 40 Co Com COM 929236107 11,512 57 SH SOLE 57 0 0
Weatherford International PLC WFTLF Usus COM G48833118 1,495 19 SH SOLE 0 0 19
Wells Fargo & Co COM 949746101 1,555,450 19,431 SH SOLE 13,725 0 5,706
Welltower Inc REIT COM 95040Q104 36,956 161 SH SOLE 161 0 0
Wendy's Company COM 95058W100 19,823 3,107 SH SOLE 3,107 0 0
Wesbanco Inc COM 950810101 3,093,136 81,829 SH SOLE 81,829 0 0
Wesco International Inc COM 95082P105 1,798 5 SH SOLE 0 0 5
West Pharm SRVC Inc COM 955306105 10,752 29 SH SOLE 29 0 0
Western Asset Municipal ETF FI 95766N103 25,362 4,220 SH SOLE 4,220 0 0
Western Ast Infltn Link ETF FI 95766R104 23,610 3,000 SH SOLE 3,000 0 0
Western Digital Corp COM 958102105 146,791 323 SH SOLE 309 0 14
Western Union Co COM 959802109 67,555 11,450 SH SOLE 0 0 11,450
Weyerhaeuser Co REIT COM 962166104 40,958 2,150 SH SOLE 2,150 0 0
White Mountains Ins F COM G9618E107 16,052 8 SH SOLE 8 0 0
Whitehawk Therapeutics Inc. COM 00032Q104 5,012 1,333 SH SOLE 1,333 0 0
Widepoint Corp COM 967590209 93,181 11,825 SH SOLE 11,825 0 0
Williams Companies COM 969457100 33,271,331 489,500 SH SOLE 384,265 0 105,235
Williams Sonoma COM 969904101 52,198 229 SH SOLE 229 0 0
Willis Towers Watson Public Limited Company COM G96629103 10,700 37 SH SOLE 37 0 0
Willscot Mobile Mini HLD Class A COM 971378104 1,649 96 SH SOLE 0 0 96
Wingstop Inc COM 974155103 54,371 516 SH SOLE 500 0 16
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 166,993 4,100 SH SOLE 4,100 0 0
Wisdomtree Investments Inc. COM 97717P104 1,676 69 SH SOLE 0 0 69
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604 1,668 44 SH SOLE 44 0 0
Wisdomtree Total Dividend EX TRD EQ FD 97717W109 33,818 362 SH SOLE 362 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 61,942 637 SH SOLE 637 0 0
Wisdomtree US Smallcap ETF EX TRD EQ FD 97717W562 14,853 230 SH SOLE 230 0 0
Woodside Energy Group F Sponsored ADR ADR 980228308 4,079 184 SH SOLE 0 0 184
Workday Inc Com COM 98138H101 28,759 151 SH SOLE 142 0 9
Worthington Inds Inc COM 981811102 60,254 1,012 SH SOLE 1,012 0 0
Worthington Steel Inc COM 982104101 35,653 1,012 SH SOLE 1,012 0 0
WW Grainger Inc COM 384802104 1,579,624 1,268 SH SOLE 675 0 593
WW Intl Inc COM 98262P200 124 8 SH SOLE 8 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 22,773 317 SH SOLE 317 0 0
WYNN Resorts COM 983134107 5,560 70 SH SOLE 49 0 21
XEnergy Inc Class A COM 98386P102 284 20 SH SOLE 20 0 0
Xcel Energy Inc Minn COM 98389B100 42,819 602 SH SOLE 602 0 0
XP Inc. F Class A COM G98239109 1,890 90 SH SOLE 0 0 90
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432 1,092 31 SH SOLE 31 0 0
Xylem Inc COM 98419M100 10,937 108 SH SOLE 108 0 0
Yum Brands Inc COM 988498101 5,471,188 40,129 SH SOLE 40,129 0 0
Yum China Holdings Inc COM 98850P109 1,573,103 38,275 SH SOLE 38,275 0 0
Zebra Technologies Class A COM 989207105 116,846 313 SH SOLE 308 0 5
Zimmer Biomet Holdings Inc COM 98956P102 146,431 1,644 SH SOLE 1,644 0 0
Zions Bancorporation zion Csus COM 989701107 125 2 SH SOLE 2 0 0
Zoetis Inc Class A COM 98978V103 264,935 3,794 SH SOLE 3,558 0 236
Zoom Video Communication COM 98980L101 6,808 75 SH SOLE 75 0 0
Zscaler Inc. CMN COM 98980G102 1,795 9 SH SOLE 0 0 9