Trust Co Of Vermont 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB Ltd ADR	Com	000375204	1,287,518	29,052	SH		SOLE	0	25,302	0	3,750
ABM Inds Inc	Com	000957100	181,830	4,056	SH		SOLE	0	4,056	0	0
Aflac Incorporated	Com	001055102	942,398	11,423	SH		SOLE	0	11,423	0	0
AT&T Inc	Com	00206R102	1,674,476	99,790	SH		SOLE	0	96,965	0	2,825
Ark Innovation ETF	Com	00214Q104	37,445	715	SH		SOLE	0	715	0	0
Abbott Laboratories	Com	002824100	18,492,420	168,006	SH		SOLE	0	167,519	0	487
Abbvie Inc	Com	00287Y109	21,674,104	139,860	SH		SOLE	0	138,086	0	1,774
Adobe Inc	Com	00724F101	10,411,863	17,452	SH		SOLE	0	17,402	0	50
Advanced Micro Devices Inc	Com	007903107	442,377	3,001	SH		SOLE	0	3,001	0	0
Aerovironment Inc	Com	008073108	25,208	200	SH		SOLE	0	200	0	0
Agilent Technologies Inc	Com	00846U101	397,487	2,859	SH		SOLE	0	1,029	0	1,830
Airbnb Inc Cl A	Com	009066101	26,956	198	SH		SOLE	0	198	0	0
Air Products & Chemical Inc	Com	009158106	11,745,746	42,899	SH		SOLE	0	41,022	0	1,877
Airbus Group ADR	Com	009279100	4,323	112	SH		SOLE	0	112	0	0
Alamos Gold Inc New A	Com	011532108	983	73	SH		SOLE	0	73	0	0
Albemarle Corp	Com	012653101	15,604	108	SH		SOLE	0	108	0	0
Alexander & Baldwin Inc New	Com	014491104	4,337	228	SH		SOLE	0	228	0	0
Alexandria Real Estate Equities Inc	Com	015271109	63,385	500	SH		SOLE	0	500	0	0
Alibaba Group Hldg Ltd ADR	Com	01609W102	29,221	377	SH		SOLE	0	377	0	0
Align Technology Inc	Com	016255101	10,138	37	SH		SOLE	0	37	0	0
Allison Transmission Hldgs Inc	Com	01973R101	16,282	280	SH		SOLE	0	280	0	0
Allstate Corp	Com	020002101	3,213,661	22,958	SH		SOLE	0	22,958	0	0
Alphabet Inc Cap Stk Cl C	Com	02079K107	49,473,899	351,053	SH		SOLE	0	348,103	0	2,950
Alphabet Inc Cap Stk Cl A	Com	02079K305	11,925,196	85,369	SH		SOLE	0	85,369	0	0
Altria Group Inc	Com	02209S103	461,006	11,428	SH		SOLE	0	11,428	0	0
Amalgamated Financial Corp	Com	022671101	15,086	560	SH		SOLE	0	560	0	0
Amazon Com Inc	Com	023135106	44,106,966	290,292	SH		SOLE	0	289,729	0	563
Ameren Corp	Com	023608102	72,340	1,000	SH		SOLE	0	1,000	0	0
Ameresco Inc	Com	02361E108	1,267	40	SH		SOLE	0	40	0	0
America Movil Sab De Cv Spns ADR Cl B	Com	02390A101	2,019	109	SH		SOLE	0	109	0	0
American Electric Power Company Inc	Com	025537101	153,100	1,885	SH		SOLE	0	1,885	0	0
American Express Co	Com	025816109	2,690,952	14,364	SH		SOLE	0	14,364	0	0
American Intl Group Inc New	Com	026874784	47,425	700	SH		SOLE	0	700	0	0
American States Water Co	Com	029899101	144,756	1,800	SH		SOLE	0	1,800	0	0
American Tower REIT	Com	03027X100	12,162,247	56,338	SH		SOLE	0	56,308	0	30
American Water Works Company	Com	030420103	247,877	1,878	SH		SOLE	0	1,878	0	0
Cencora Inc	Com	03073E105	61,614	300	SH		SOLE	0	300	0	0
Ameriprise Financial Inc	Com	03076C106	213,085	561	SH		SOLE	0	561	0	0
Amgen Inc	Com	031162100	5,081,825	17,644	SH		SOLE	0	17,644	0	0
Amphenol Corp New Cl A	Com	032095101	223,637	2,256	SH		SOLE	0	2,256	0	0
Analog Devices Inc	Com	032654105	11,150,335	56,156	SH		SOLE	0	54,523	0	1,633
Annaly Capital Management Inc New	Com	035710839	1,453	75	SH		SOLE	0	75	0	0
Elevance Health Inc	Com	036752103	32,066	68	SH		SOLE	0	68	0	0
Apple Inc	Com	037833100	100,506,436	522,030	SH		SOLE	0	518,630	0	3,400
Applied Materials Inc	Com	038222105	19,832,992	122,373	SH		SOLE	0	117,758	0	4,615
Aptargroup Inc	Com	038336103	14,711	119	SH		SOLE	0	119	0	0
Archer Daniels Midland Co	Com	039483102	289	4	SH		SOLE	0	4	0	0
Arcimoto Inc New	Com	039587209	3	4	SH		SOLE	0	4	0	0
Ares Capital Corp	Com	04010L103	284,446	14,201	SH		SOLE	0	14,201	0	0
Arista Networks Inc	Com	040413106	471	2	SH		SOLE	0	2	0	0
Armour Residential Reit Inc	Com	042315705	3,381	175	SH		SOLE	0	175	0	0
Armstrong World Inds Inc New	Com	04247X102	22,417	228	SH		SOLE	0	228	0	0
Arrow Financial Corp	Com	042744102	1,087,285	38,915	SH		SOLE	0	38,915	0	0
Astrazeneca Plc Adr	Com	046353108	88,296	1,311	SH		SOLE	0	1,311	0	0
Atlassian Corporation Cl A	Com	049468101	1,903	8	SH		SOLE	0	8	0	0
Atmos Energy Corp	Com	049560105	1,106,613	9,548	SH		SOLE	0	9,548	0	0
Aurora Cannabis Inc NPV	Com	05156X884	397	833	SH		SOLE	0	833	0	0
Autodesk Inc	Com	052769106	5,562,544	22,846	SH		SOLE	0	22,846	0	0
Automatic Data Processing	Com	053015103	11,401,552	48,940	SH		SOLE	0	48,940	0	0
AutoNation Inc	Com	05329W102	150,180	1,000	SH		SOLE	0	1,000	0	0
Autozone Inc	Com	053332102	1,259,192	487	SH		SOLE	0	487	0	0
Avalonbay Cmntys Inc	Com	053484101	2,434	13	SH		SOLE	0	13	0	0
Avery Dennison Corporation	Com	053611109	30,324	150	SH		SOLE	0	150	0	0
Avista Corporation	Com	05379B107	214,404	5,999	SH		SOLE	0	5,999	0	0
BCE Inc New	Com	05534B760	27,330	694	SH		SOLE	0	694	0	0
BP PLC Sponsored ADR	Com	055622104	70,163	1,982	SH		SOLE	0	1,982	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	494	200	SH		SOLE	0	200	0	0
BYD Co Ltd ADR	Com	05606L100	115,320	2,100	SH		SOLE	0	2,100	0	0
Badger Meter Inc	Com	056525108	77,185	500	SH		SOLE	0	500	0	0
Baillie Gifford Intl Alpha Fd K	Com	056823370	1,503	119	SH		SOLE	0	119	0	0
Ball Corp	Com	058498106	11,619	202	SH		SOLE	0	202	0	0
Bancroft Fund Ltd	Com	059695106	12,017	752	SH		SOLE	0	752	0	0
Bank Of America Corp	Com	060505104	3,993,498	118,607	SH		SOLE	0	118,157	0	450
Bk Montreal Que	Com	063671101	355,986	3,598	SH		SOLE	0	3,598	0	0
Bank New York Mellon Corp	Com	064058100	459,810	8,834	SH		SOLE	0	8,834	0	0
Bar Harbor Bankshares	Com	066849100	175,162	5,966	SH		SOLE	0	5,966	0	0
Barings Corporate Invs	Com	06759X107	16,366	888	SH		SOLE	0	888	0	0
Barrick Gold Corporation	Com	067901108	16,281	900	SH		SOLE	0	900	0	0
Baxter International Inc	Com	071813109	72,294	1,870	SH		SOLE	0	1,870	0	0
Bayerische Motoren Werke AG ADR	Com	072743305	18,555	500	SH		SOLE	0	500	0	0
Becton Dickinson & Company	Com	075887109	15,726,060	64,496	SH		SOLE	0	64,418	0	78
Bellring Brands Inc	Com	07831C103	14,024	253	SH		SOLE	0	253	0	0
Berkley W R Corp	Com	084423102	972,895	13,757	SH		SOLE	0	13,757	0	0
Berkshire Hathaway Inc Del Cl B New	Com	084670702	40,369,989	113,189	SH		SOLE	0	112,290	0	899
Berkshire Hills Bancorp Inc	Com	084680107	18,548	747	SH		SOLE	0	747	0	0
BHP Group Limited	Com	088606108	38,663	566	SH		SOLE	0	566	0	0
Big Lots Inc	Com	089302103	78	10	SH		SOLE	0	10	0	0
Biogen Inc	Com	09062X103	567,741	2,194	SH		SOLE	0	2,194	0	0
Blackrock Inc	Com	09247X101	22,814,015	28,103	SH		SOLE	0	27,738	0	365
Blackrock Muniyield Quality Fd Inc ETF	Com	09254F100	2,024	166	SH		SOLE	0	166	0	0
Blackrock Res & Commodities Strategy Tr	Com	09257A108	14,208	1,600	SH		SOLE	0	1,600	0	0
Blackrock Science & Technology Tr	Com	09258G104	50,490	1,500	SH		SOLE	0	1,500	0	0
Blackstone Group Inc Cl A	Com	09260D107	245,475	1,875	SH		SOLE	0	1,875	0	0
Bluebird Bio Inc	Com	09609G100	349	253	SH		SOLE	0	253	0	0
Boeing Company	Com	097023105	827,856	3,176	SH		SOLE	0	3,176	0	0
Booking Holdings Inc	Com	09857L108	9,896,744	2,790	SH		SOLE	0	2,765	0	25
Borg Warner Inc	Com	099724106	72	2	SH		SOLE	0	2	0	0
Boston Beer Inc Cl A	Com	100557107	546,032	1,580	SH		SOLE	0	1,580	0	0
Boston Properties Inc	Com	101121101	59,294	845	SH		SOLE	0	845	0	0
Boston Scientific Corp	Com	101137107	254,480	4,402	SH		SOLE	0	4,402	0	0
Box Inc Cl A	Com	10316T104	40,976	1,600	SH		SOLE	0	1,600	0	0
Brighthouse Finl Inc	Com	10922N103	2,805	53	SH		SOLE	0	53	0	0
Bristol Myers Squibb Co	Com	110122108	2,552,878	49,754	SH		SOLE	0	48,914	0	840
Broadridge Financial Solutions Inc	Com	11133T103	10,288	50	SH		SOLE	0	50	0	0
Broadcom Inc	Com	11135F101	2,306,173	2,066	SH		SOLE	0	2,001	0	65
Brookfield Corp	Com	11271J107	2,657,067	66,228	SH		SOLE	0	64,878	0	1,350
Brookfield Asset Mgmt Ltd	Com	113004105	22,576	562	SH		SOLE	0	562	0	0
Brown & Brown Inc	Com	115236101	99,625	1,401	SH		SOLE	0	1,401	0	0
Brown Foreman Distillers Corp Cl A	Com	115637100	53,631	900	SH		SOLE	0	900	0	0
Brown Forman Corp Cl B	Com	115637209	17,358	304	SH		SOLE	0	304	0	0
Cbiz Inc	Com	124805102	122,051	1,950	SH		SOLE	0	1,950	0	0
CBOE Global Markets Inc	Com	12503M108	179	1	SH		SOLE	0	1	0	0
CBRE Group Inc Cl A	Com	12504L109	17,594	189	SH		SOLE	0	189	0	0
CDW Corp	Com	12514G108	25,460	112	SH		SOLE	0	112	0	0
CF Industries Holdings, Inc.	Com	125269100	1,511	19	SH		SOLE	0	19	0	0
C H Robinson Worldwide Inc New	Com	12541W209	86	1	SH		SOLE	0	1	0	0
Cigna Group	Com	125523100	5,056,513	16,886	SH		SOLE	0	16,693	0	193
CME Group Inc	Com	12572Q105	10,102,061	47,968	SH		SOLE	0	47,682	0	286
CSX Corp	Com	126408103	576,215	16,620	SH		SOLE	0	16,620	0	0
CTS Corp	Com	126501105	65,610	1,500	SH		SOLE	0	1,500	0	0
CVS Health Corp	Com	126650100	11,471,862	145,287	SH		SOLE	0	144,415	0	872
Cabot Corp	Com	127055101	275,884	3,304	SH		SOLE	0	1,489	0	1,815
Coterra Energy Inc	Com	127097103	652,827	25,581	SH		SOLE	0	25,581	0	0
Cadre Hldgs Inc	Com	12763L105	6,578	200	SH		SOLE	0	200	0	0
Caleres Inc	Com	129500104	56,851	1,850	SH		SOLE	0	1,850	0	0
Camden Ppty Tr	Com	133131102	89,361	900	SH		SOLE	0	900	0	0
Campbell Soup Co	Com	134429109	51,876	1,200	SH		SOLE	0	1,200	0	0
Canadian Natl Ry Co	Com	136375102	201,008	1,600	SH		SOLE	0	1,600	0	0
Canadian Pacific Kansas City Ltd	Com	13646K108	177,964	2,251	SH		SOLE	0	2,251	0	0
Canoo Inc Cl A	Com	13803R102	514	2,000	SH		SOLE	0	2,000	0	0
Capital One Financial Corp	Com	14040H105	2,519,733	19,217	SH		SOLE	0	19,217	0	0
Cardinal Health Inc	Com	14149Y108	996,610	9,887	SH		SOLE	0	9,342	0	545
Carrier Global Corporation	Com	14448C104	1,781,869	31,016	SH		SOLE	0	31,016	0	0
Casella Waste Systems Inc Cl A	Com	147448104	27,775	325	SH		SOLE	0	325	0	0
Catalent Inc	Com	148806102	135	3	SH		SOLE	0	3	0	0
Caterpillar Inc	Com	149123101	3,586,477	12,130	SH		SOLE	0	12,130	0	0
Celanese Corp Del Ser A	Com	150870103	155	1	SH		SOLE	0	1	0	0
Centene Corp	Com	15135B101	3,785	51	SH		SOLE	0	51	0	0
Cenovus Energy Inc	Com	15135U109	3,646	219	SH		SOLE	0	219	0	0
Centerpoint Energy Inc	Com	15189T107	229	8	SH		SOLE	0	8	0	0
Charter Communications Inc	Com	16119P108	24,098	62	SH		SOLE	0	62	0	0
Chemours Co	Com	163851108	20,186	640	SH		SOLE	0	640	0	0
Cheniere Energy Inc New	Com	16411R208	1,853,228	10,856	SH		SOLE	0	10,856	0	0
Chevron Corporation	Com	166764100	10,946,852	73,390	SH		SOLE	0	73,305	0	85
Chipotle Mexican Grill Inc	Com	169656105	164,661	72	SH		SOLE	0	72	0	0
Choice Hotels Intl Inc	Com	169905106	88,374	780	SH		SOLE	0	780	0	0
Church & Dwight Co Inc	Com	171340102	7,846,589	82,980	SH		SOLE	0	82,980	0	0
Churchill Downs Inc	Com	171484108	18,620	138	SH		SOLE	0	138	0	0
Cincinnati Financial Corp	Com	172062101	143,706	1,389	SH		SOLE	0	1,389	0	0
Cisco Sys Inc	Com	17275R102	9,512,007	188,282	SH		SOLE	0	188,282	0	0
Cintas Corporation	Com	172908105	18,682	31	SH		SOLE	0	31	0	0
Citigroup Inc New	Com	172967424	59,002	1,147	SH		SOLE	0	1,147	0	0
Clorox Company	Com	189054109	3,084,792	21,634	SH		SOLE	0	21,634	0	0
Coca Cola Co	Com	191216100	3,354,119	56,917	SH		SOLE	0	56,917	0	0
Colgate-Palmolive Co	Com	194162103	1,765,895	22,154	SH		SOLE	0	22,154	0	0
Comcast Corp Cl A	Com	20030N101	14,143,247	322,537	SH		SOLE	0	319,212	0	3,325
Community Bk Sys Inc	Com	203607106	113,235	2,173	SH		SOLE	0	2,173	0	0
Compass Diversified Hldgs LLC	Com	20451Q104	7,858	350	SH		SOLE	0	350	0	0
Conagra Brands Inc	Com	205887102	29,033	1,013	SH		SOLE	0	1,013	0	0
Conocophillips	Com	20825C104	1,881,611	16,211	SH		SOLE	0	15,793	0	418
Consolidated Edison Inc	Com	209115104	1,094,733	12,034	SH		SOLE	0	12,034	0	0
Constellation Brands Inc	Com	21036P108	5,383,289	22,268	SH		SOLE	0	22,225	0	43
Cooper Co Inc New	Com	216648402	32,167	85	SH		SOLE	0	85	0	0
Copart Inc	Com	217204106	38,122	778	SH		SOLE	0	778	0	0
Corning Inc	Com	219350105	172,408	5,662	SH		SOLE	0	3,612	0	2,050
Corteva Inc	Com	22052L104	1,067,274	22,272	SH		SOLE	0	21,486	0	786
Costco Wholesale Corporation	Com	22160K105	31,517,500	47,748	SH		SOLE	0	47,132	0	616
Crane Nxt Co	Com	224441105	17,061	300	SH		SOLE	0	300	0	0
Crowdstrike Hldgs Inc A	Com	22788C105	38,298	150	SH		SOLE	0	150	0	0
Crown Castle Inc	Com	22822V101	126,939	1,102	SH		SOLE	0	1,102	0	0
Crown Holdings Inc	Com	228368106	2,739,217	29,745	SH		SOLE	0	29,745	0	0
Cullen/Frost Bankers Inc	Com	229899109	3,255	30	SH		SOLE	0	30	0	0
Cummins Inc	Com	231021106	1,427,358	5,958	SH		SOLE	0	5,788	0	170
Curtiss-Wright Corp	Com	231561101	17,823	80	SH		SOLE	0	80	0	0
D R Horton Inc	Com	23331A109	456	3	SH		SOLE	0	3	0	0
DTE Energy Co	Com	233331107	7,277	66	SH		SOLE	0	66	0	0
DXC Technology Co	Com	23355L106	526	23	SH		SOLE	0	23	0	0
Mercedes Benz Group ADR	Com	233825207	3,455	200	SH		SOLE	0	200	0	0
Danaher Corp	Com	235851102	4,466,481	19,307	SH		SOLE	0	19,307	0	0
DaVita Inc	Com	23918K108	314	3	SH		SOLE	0	3	0	0
Deere & Co	Com	244199105	6,622,247	16,561	SH		SOLE	0	16,561	0	0
Delta Air Lines Inc Del New	Com	247361702	80	2	SH		SOLE	0	2	0	0
Desktop Metal Inc	Com	25058X105	472	629	SH		SOLE	0	629	0	0
Dexcom Inc	Com	252131107	6,329	51	SH		SOLE	0	51	0	0
Diageo PLC Spons ADR New	Com	25243Q205	4,341,251	29,804	SH		SOLE	0	29,804	0	0
Diamondback Energy Inc	Com	25278X109	38,770	250	SH		SOLE	0	250	0	0
Digital Realty Trust Inc	Com	253868103	838,299	6,229	SH		SOLE	0	6,229	0	0
Disney Walt Company	Com	254687106	6,952,149	76,998	SH		SOLE	0	76,998	0	0
Discover Financial Services	Com	254709108	165,453	1,472	SH		SOLE	0	1,472	0	0
Dish Network Corp Cl A	Com	25470M109	150	26	SH		SOLE	0	26	0	0
Dolby Laboratories Inc Cl A	Com	25659T107	12,927	150	SH		SOLE	0	150	0	0
Dollar Gen Corp New	Com	256677105	9,381	69	SH		SOLE	0	69	0	0
Dollar Tree Inc	Com	256746108	24,006	169	SH		SOLE	0	169	0	0
Dominion Energy Inc	Com	25746U109	793,172	16,876	SH		SOLE	0	16,876	0	0
Dominos Pizza Inc	Com	25754A201	70,904	172	SH		SOLE	0	172	0	0
Donaldson Inc	Com	257651109	42,478	650	SH		SOLE	0	650	0	0
Donnelley Finl Solutions Inc	Com	25787G100	249	4	SH		SOLE	0	4	0	0
Dover Corp	Com	260003108	751,823	4,888	SH		SOLE	0	4,888	0	0
Dow Inc	Com	260557103	1,786,687	32,580	SH		SOLE	0	32,180	0	400
DSV A/S ADR	Com	26251A108	3,250	37	SH		SOLE	0	37	0	0
Duke Energy Corp New	Com	26441C204	1,337,405	13,782	SH		SOLE	0	13,782	0	0
Dupont De Nemours Inc	Com	26614N102	1,484,441	19,296	SH		SOLE	0	19,296	0	0
EOG Resources Inc	Com	26875P101	117,563	972	SH		SOLE	0	972	0	0
EQT Corp	Com	26884L109	77	2	SH		SOLE	0	2	0	0
Eastman Chemical Co	Com	277432100	87,395	973	SH		SOLE	0	973	0	0
Ebay Inc	Com	278642103	1,085,309	24,881	SH		SOLE	0	24,881	0	0
Echostar Corp	Com	278768106	83	5	SH		SOLE	0	5	0	0
Ecolab Inc	Com	278865100	12,612,878	63,589	SH		SOLE	0	63,589	0	0
Edison Intl	Com	281020107	71	1	SH		SOLE	0	1	0	0
Edwards Lifesciences Corp	Com	28176E108	97,524	1,279	SH		SOLE	0	1,279	0	0
Electronic Arts Inc	Com	285512109	2,189	16	SH		SOLE	0	16	0	0
Emerson Electric Co	Com	291011104	11,620,715	119,395	SH		SOLE	0	117,011	0	2,384
Enbridge Inc	Com	29250N105	9,044,262	251,090	SH		SOLE	0	249,425	0	1,665
Enphase Energy Inc	Com	29355A107	451,522	3,417	SH		SOLE	0	3,417	0	0
Enovix Corporation	Com	293594107	7,825	625	SH		SOLE	0	625	0	0
Entegris Inc	Com	29362U104	31,153	260	SH		SOLE	0	260	0	0
Enterprise Product Partners LP	Com	293792107	66,718	2,532	SH		SOLE	0	2,532	0	0
Equifax Inc	Com	294429105	100,152	405	SH		SOLE	0	405	0	0
Equinix Inc	Com	29444U700	28,994	36	SH		SOLE	0	36	0	0
Equity Residential	Com	29476L107	367	6	SH		SOLE	0	6	0	0
Essential Utils Inc	Com	29670G102	70,031	1,875	SH		SOLE	0	1,875	0	0
Essex Ppty Tr REIT	Com	297178105	255,130	1,029	SH		SOLE	0	1,029	0	0
Essilor Intl SA ADR	Com	297284200	1,906	19	SH		SOLE	0	19	0	0
Etsy Inc	Com	29786A106	81	1	SH		SOLE	0	1	0	0
Evergy Inc NPV	Com	30034W106	365	7	SH		SOLE	0	7	0	0
Eversource Energy	Com	30040W108	276,629	4,482	SH		SOLE	0	4,482	0	0
Exelon Corp	Com	30161N101	80,560	2,244	SH		SOLE	0	2,244	0	0
Expedia Group Inc	Com	30212P303	152	1	SH		SOLE	0	1	0	0
Expeditors Intl Of Wash Inc	Com	302130109	2,417	19	SH		SOLE	0	19	0	0
Extra Space Storage Inc	Com	30225T102	2,245	14	SH		SOLE	0	14	0	0
Exxon Mobil Corp	Com	30231G102	7,794,741	77,963	SH		SOLE	0	77,963	0	0
FMC Corp New	Com	302491303	63	1	SH		SOLE	0	1	0	0
FRP Hldgs Inc	Com	30292L107	53,448	850	SH		SOLE	0	850	0	0
FTI Consulting Inc	Com	302941109	10,157	51	SH		SOLE	0	51	0	0
Meta Platforms Inc	Com	30303M102	16,545,152	46,743	SH		SOLE	0	46,398	0	345
UIT FT Unit 10506 Select DSIP Ser 23	Com	30329R820	108,869	10,000	SH		SOLE	0	10,000	0	0
Fastenal Co	Com	311900104	80,703	1,246	SH		SOLE	0	1,246	0	0
Federal Realty Invt Tr LP	Com	313745101	310,902	3,017	SH		SOLE	0	3,017	0	0
Fedex Corp	Com	31428X106	689,849	2,727	SH		SOLE	0	2,727	0	0
Fidelity Canada Fd	Com	315910307	93,884	1,456	SH		SOLE	0	1,456	0	0
Fidelity Natl Information Svcs Inc	Com	31620M106	846,506	14,092	SH		SOLE	0	13,368	0	724
Fifth Third Bancorp	Com	316773100	17,245	500	SH		SOLE	0	500	0	0
First Eagle Credit Opportunities Fd I	Com	32010B106	31,551	1,335	SH		SOLE	0	1,335	0	0
First Industrial Realty Tr	Com	32054K103	98,809	1,876	SH		SOLE	0	1,876	0	0
First Solar Inc	Com	336433107	1,166,163	6,769	SH		SOLE	0	5,059	0	1,710
First Trust Water ETF	Com	33733B100	14,220	150	SH		SOLE	0	150	0	0
First Tr Value Line Dividend Index Fund	Com	33734H106	146,016	3,600	SH		SOLE	0	3,600	0	0
First Tr Comb Ser Unit 325 Bld Amer Bds	Com	33735N557	5,853	20	SH		SOLE	0	20	0	0
First Tr Global Wind Energy ETF	Com	33736G106	155,357	9,427	SH		SOLE	0	2,477	0	6,950
Fiserv Inc	Com	337738108	119,556	900	SH		SOLE	0	900	0	0
FirstEnergy Corp	Com	337932107	31,161	850	SH		SOLE	0	850	0	0
Fisker Inc Cl A	Com	33813J106	4,025	2,300	SH		SOLE	0	2,300	0	0
Flexshs Morningstar Glbl Upstream Nat Res Idx	Com	33939L407	24,652	602	SH		SOLE	0	602	0	0
Flexshares Quality Divd Index ETF	Com	33939L860	1,863,005	30,278	SH		SOLE	0	30,278	0	0
Floor & Decor Hldgs Inc Cl A	Com	339750101	111,560	1,000	SH		SOLE	0	1,000	0	0
Flowserve Corp	Com	34354P105	37,180	902	SH		SOLE	0	902	0	0
Fomento Economico Mexicano SAB de CV New	Com	344419106	104,280	800	SH		SOLE	0	800	0	0
Ford Motor Company New	Com	345370860	43,908	3,602	SH		SOLE	0	3,602	0	0
Fortinet Inc	Com	34959E109	96,926	1,656	SH		SOLE	0	1,656	0	0
Fortive Corp	Com	34959J108	51,983	706	SH		SOLE	0	706	0	0
Fortune Brands Innovations Inc	Com	34964C106	80,656	1,303	SH		SOLE	0	1,303	0	0
Fortrea Hldgs Inc	Com	34965K107	80,096	2,295	SH		SOLE	0	2,295	0	0
Franklin Resource Inc	Com	354613101	44,685	1,500	SH		SOLE	0	1,500	0	0
Freeport McMoran Copper & Gold Inc Cl B	Com	35671D857	166,193	3,904	SH		SOLE	0	3,904	0	0
Gallagher Arthur J & Co	Com	363576109	311,234	1,384	SH		SOLE	0	1,384	0	0
Gamestop Corp New	Com	36467W109	491	28	SH		SOLE	0	28	0	0
Gartner Inc	Com	366651107	14,436	32	SH		SOLE	0	32	0	0
Generac Holdings Inc	Com	368736104	129	1	SH		SOLE	0	1	0	0
General Dynamics Corp	Com	369550108	1,435,715	5,529	SH		SOLE	0	5,529	0	0
General Electric Co	Com	369604301	557,360	4,367	SH		SOLE	0	3,792	0	575
General Mills Inc	Com	370334104	1,505,320	23,109	SH		SOLE	0	21,044	0	2,065
Gen Mtrs Co	Com	37045V100	7,723	215	SH		SOLE	0	215	0	0
Genuine Parts Co	Com	372460105	1,297,191	9,366	SH		SOLE	0	9,366	0	0
Gilead Sciences Inc	Com	375558103	768,461	9,486	SH		SOLE	0	9,486	0	0
Gladstone Commercial	Com	376536108	67,259	5,080	SH		SOLE	0	5,080	0	0
GSK PLC ADR	Com	37733W204	5,744	155	SH		SOLE	0	155	0	0
Global Payments Inc	Com	37940X102	381	3	SH		SOLE	0	3	0	0
Global X Cybersecurity ETF	Com	37954Y384	14,039	479	SH		SOLE	0	479	0	0
Global X US Infrastructure ETF	Com	37954Y673	13,095	380	SH		SOLE	0	380	0	0
Global X Lithium & Battery Tech ETF	Com	37954Y855	25,470	500	SH		SOLE	0	500	0	0
Global X Uranium ETF	Com	37954Y871	110,760	4,000	SH		SOLE	0	4,000	0	0
Globe Life Inc	Com	37959E102	487	4	SH		SOLE	0	4	0	0
Godaddy Inc Cl A	Com	380237107	2,442	23	SH		SOLE	0	23	0	0
Goldman Sachs Group	Com	38141G104	486,456	1,261	SH		SOLE	0	1,261	0	0
Goldman Sachs Activebeta US Lg Cap Equity ETF	Com	381430503	12,571	134	SH		SOLE	0	134	0	0
Golub Capital BDC Inc	Com	38173M102	518,761	34,355	SH		SOLE	0	34,355	0	0
W W Grainger Inc	Com	384802104	178,168	215	SH		SOLE	0	215	0	0
Gray Television Inc	Com	389375106	90	10	SH		SOLE	0	10	0	0
Griffon Corp	Com	398433102	91,425	1,500	SH		SOLE	0	1,500	0	0
HCA Healthcare Inc	Com	40412C101	271	1	SH		SOLE	0	1	0	0
HP Inc	Com	40434L105	259,586	8,627	SH		SOLE	0	8,627	0	0
Hain Celestial Group Inc	Com	405217100	6,570	600	SH		SOLE	0	600	0	0
Halliburton Company	Com	406216101	61,383	1,698	SH		SOLE	0	1,698	0	0
Hanesbrands Inc	Com	410345102	2,743	615	SH		SOLE	0	615	0	0
Hannon Armstrong Sustainable Infrastructure	Com	41068X100	41,370	1,500	SH		SOLE	0	0	0	1,500
Harding Loevner Intl Equity Port	Com	412295107	161,472	6,222	SH		SOLE	0	6,222	0	0
Harley Davidson Inc	Com	412822108	7,368	200	SH		SOLE	0	200	0	0
Hartford Finl Svcs Group Inc	Com	416515104	16,478	205	SH		SOLE	0	205	0	0
Hasbro, Inc.	Com	418056107	102	2	SH		SOLE	0	2	0	0
Healthpeak Properties Inc	Com	42250P103	185,130	9,350	SH		SOLE	0	9,350	0	0
Hermes International SA ADR	Com	42751Q105	3,391	16	SH		SOLE	0	16	0	0
The Hershey Company	Com	427866108	251,321	1,348	SH		SOLE	0	1,348	0	0
Hewlett Packard Enterprise Co	Com	42824C109	134,583	7,926	SH		SOLE	0	7,926	0	0
Hilton Worldwide Hldgs Inc	Com	43300A203	182	1	SH		SOLE	0	1	0	0
Hologic Inc	Com	436440101	71	1	SH		SOLE	0	1	0	0
Home Depot	Com	437076102	18,365,764	52,996	SH		SOLE	0	52,961	0	35
Honeywell Intl Inc	Com	438516106	18,565,417	88,529	SH		SOLE	0	86,889	0	1,640
Horizon Bancorp Inc	Com	440407104	6,440	450	SH		SOLE	0	450	0	0
Hormel Foods Corp	Com	440452100	225	7	SH		SOLE	0	7	0	0
Howard Hughes Holdings Inc	Com	44267T102	4,278	50	SH		SOLE	0	50	0	0
Howmet Aerospace Inc	Com	443201108	36,044	666	SH		SOLE	0	666	0	0
Hubbell Inc	Com	443510607	23,025	70	SH		SOLE	0	70	0	0
Humana Inc	Com	444859102	106,212	232	SH		SOLE	0	232	0	0
Huntington Bancshares Inc	Com	446150104	560	44	SH		SOLE	0	44	0	0
ITT Inc	Com	45073V108	21,836	183	SH		SOLE	0	183	0	0
Icici Bank Ltd Adr	Com	45104G104	2,837	119	SH		SOLE	0	119	0	0
Idexx Labs Inc	Com	45168D104	84,368	152	SH		SOLE	0	152	0	0
Illinois Tool Wks Inc	Com	452308109	10,179,512	38,862	SH		SOLE	0	38,862	0	0
Incyte Corp	Com	45337C102	314	5	SH		SOLE	0	5	0	0
Ingersoll Rand Inc	Com	45687V106	27,456	355	SH		SOLE	0	355	0	0
Ingredion Inc	Com	457187102	41,241	380	SH		SOLE	0	380	0	0
Inspire Medical Systems Inc	Com	457730109	3,662	18	SH		SOLE	0	18	0	0
Innovative Industrial Properties Inc	Com	45781V101	20,164	200	SH		SOLE	0	200	0	0
Intel Corp	Com	458140100	3,531,972	70,288	SH		SOLE	0	70,288	0	0
Intercontinental Exchange Inc	Com	45866F104	6,874,729	53,529	SH		SOLE	0	53,359	0	170
Intl Business Machines	Com	459200101	5,367,220	32,817	SH		SOLE	0	31,444	0	1,373
Intl Flavors & Fragrances Inc	Com	459506101	6,721	83	SH		SOLE	0	83	0	0
Invesco QQQ Trust ETF	Com	46090E103	4,634,128	11,316	SH		SOLE	0	10,816	0	500
Invesco Optimum Yld Div Comdty Fd ETF	Com	46090F100	42,414	3,189	SH		SOLE	0	3,189	0	0
Intuit	Com	461202103	14,421,317	23,073	SH		SOLE	0	23,073	0	0
Intuitive Surgical Inc	Com	46120E602	1,075,166	3,187	SH		SOLE	0	3,187	0	0
Invesco Water Res ETF	Com	46137V142	121,720	2,000	SH		SOLE	0	2,000	0	0
Invesco Buyback Achievers ETF	Com	46137V308	173,384	1,751	SH		SOLE	0	1,751	0	0
Invesco S&P 500 Eql Wgt ETF	Com	46137V357	270,154	1,712	SH		SOLE	0	1,712	0	0
Invesco S&P Global Water Index ETF	Com	46138E263	22,528	425	SH		SOLE	0	425	0	0
Invesco S&P 500 Low Volatility ETF	Com	46138E354	415,436	6,630	SH		SOLE	0	6,630	0	0
Invesco KBW Bank ETF	Com	46138E628	30,301	616	SH		SOLE	0	616	0	0
Invesco Global Water ETF	Com	46138E651	5,930	150	SH		SOLE	0	150	0	0
Invesco Solar ETF	Com	46138G706	1,548,057	29,017	SH		SOLE	0	29,017	0	0
Invesco Global Clean Energy ETF	Com	46138G847	424,083	26,555	SH		SOLE	0	26,555	0	0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF	Com	46138J833	2,976	131	SH		SOLE	0	131	0	0
Investors Quality Tax Exmpt Tr Ser 129	Com	46172D205	1,084	6	SH		SOLE	0	6	0	0
Iron Mtn Inc New	Com	46284V101	20,994	300	SH		SOLE	0	300	0	0
Ishares Gold Tr New	Com	464285204	69,044	1,769	SH		SOLE	0	1,769	0	0
Ishares S&P 1500 ETF	Com	464287150	36,831	350	SH		SOLE	0	350	0	0
I Shares Select Dividend ETF	Com	464287168	344,627	2,940	SH		SOLE	0	2,940	0	0
Ishares Barclays TIPs Bond ETF	Com	464287176	828,425	7,707	SH		SOLE	0	7,707	0	0
Ishares S&P 500 Index Fund	Com	464287200	5,542,896	11,605	SH		SOLE	0	11,605	0	0
Ishares Core Total US Bond Fund	Com	464287226	169,023	1,703	SH		SOLE	0	1,703	0	0
I Shares MSCI Emerging Markets Index	Com	464287234	423,130	10,523	SH		SOLE	0	10,523	0	0
Ishares Iboxx $ Investment Grade Corp Bd Fd	Com	464287242	49,797	450	SH		SOLE	0	450	0	0
Ishares S&P 500 Growth Index Fund	Com	464287309	183,620	2,445	SH		SOLE	0	2,445	0	0
Ishares S&P Latin America 40 Index Fund	Com	464287390	10,084	347	SH		SOLE	0	347	0	0
Ishares S&P 500 Value Index Fund	Com	464287408	187,627	1,079	SH		SOLE	0	1,079	0	0
I Shares MSCI EAFE Index Fd	Com	464287465	1,311,391	17,404	SH		SOLE	0	17,404	0	0
I Shares Russell Midcap Value Index Fund	Com	464287473	129,547	1,114	SH		SOLE	0	1,114	0	0
Ishares Russell Mid Cap Growth	Com	464287481	458,475	4,389	SH		SOLE	0	4,389	0	0
I Shares Russell Mid Cap	Com	464287499	329,264	4,236	SH		SOLE	0	4,236	0	0
I Shares Core S&P Mid-Cap ETF	Com	464287507	12,441,264	44,890	SH		SOLE	0	44,890	0	0
Ishares Phlx Semicnd ETF	Com	464287523	115,220	200	SH		SOLE	0	200	0	0
I Shares Nasdaq Biotechnology	Com	464287556	44,151	325	SH		SOLE	0	325	0	0
Ishares Russell 1000 Value Index Fund	Com	464287598	79,651	482	SH		SOLE	0	482	0	0
Ishares S&P Midcap 400 Growth Index Fund	Com	464287606	1,276,234	16,110	SH		SOLE	0	16,110	0	0
Ishares Russell 1000 Growth ETF	Com	464287614	96,408	318	SH		SOLE	0	318	0	0
Ishares Russell 2000 Value Index Fund	Com	464287630	245,577	1,581	SH		SOLE	0	1,581	0	0
Ishares Russell 2000 Growth Index Fund	Com	464287648	244,653	970	SH		SOLE	0	970	0	0
I Shares Russell 2000	Com	464287655	254,701	1,269	SH		SOLE	0	1,269	0	0
Ishares Core S&P US Value ETF	Com	464287663	20,745	246	SH		SOLE	0	246	0	0
Ishares S&P Midcap 400 Value Index Fd	Com	464287705	384,999	3,376	SH		SOLE	0	3,376	0	0
I Shares Core S&P Small-Cap ETF	Com	464287804	14,081,701	130,085	SH		SOLE	0	130,085	0	0
Ishares S&P Smallcap 600 Growth ETF	Com	464287887	171,942	1,374	SH		SOLE	0	1,374	0	0
IShares Global Clean Energy ETF	Com	464288224	662,690	42,562	SH		SOLE	0	42,562	0	0
Ishs S&P Global Infrastructure Idx ETF	Com	464288372	35,758	760	SH		SOLE	0	760	0	0
Ishares Dow Jones International Select Divd	Com	464288448	11,196	400	SH		SOLE	0	400	0	0
Ishares Kld 400 Social Indexfund	Com	464288570	343,623	3,774	SH		SOLE	0	3,774	0	0
Ishares Lehman 3-7 Yr Treas Bond Fd	Com	464288661	82,811	707	SH		SOLE	0	707	0	0
Ishares S&P Global Materials	Com	464288695	32,809	376	SH		SOLE	0	376	0	0
IShs Tr Dow Jones US Aerospace & Defense Idx	Com	464288760	37,980	300	SH		SOLE	0	300	0	0
iShares MSCI USA ESG Select Index	Com	464288802	556,524	5,537	SH		SOLE	0	5,537	0	0
Ishares US Pharmaceuticals ETF	Com	464288836	37,637	203	SH		SOLE	0	203	0	0
Ishares Russell Microcap Idx Fund	Com	464288869	19,493	168	SH		SOLE	0	168	0	0
Ishares MSCI EAFE Value Idx Fund	Com	464288877	15,630	300	SH		SOLE	0	300	0	0
Ishares Russell Top 200 ETF	Com	464289446	11,509	100	SH		SOLE	0	100	0	0
I Shares Silver Trust	Com	46428Q109	216,711	9,950	SH		SOLE	0	9,950	0	0
Ishs MSCI USA Min Vol Factor ETF	Com	46429B697	330,145	4,231	SH		SOLE	0	4,231	0	0
Ishs Edge MSCI USA Quality Factor ETF	Com	46432F339	340,776	2,316	SH		SOLE	0	2,316	0	0
Ishs Edge MSCI USA Momentum Factor ETF	Com	46432F396	56,637	361	SH		SOLE	0	361	0	0
Ishares Core MSCI EAFE ETF	Com	46432F842	293,641	4,174	SH		SOLE	0	4,174	0	0
Ishares Core MSCI Emer Mkts ETF	Com	46434G103	192,507	3,806	SH		SOLE	0	3,806	0	0
IShares MSCI EM ESG ETF	Com	46434G863	30,906	964	SH		SOLE	0	964	0	0
Ishs Tr Core Divd Growth ETF	Com	46434V621	161,514	3,001	SH		SOLE	0	3,001	0	0
Ishares Global REIT ETF	Com	46434V647	37,382	1,546	SH		SOLE	0	1,546	0	0
Ishares Tr MSCI Intl Value Fd	Com	46435G409	5,991	226	SH		SOLE	0	226	0	0
Ishs MSCI EAFE ESG ETF	Com	46435G516	92,839	1,229	SH		SOLE	0	1,229	0	0
Ishares Robotics & Artificial Intel ETF	Com	46435U556	5,520	160	SH		SOLE	0	160	0	0
Isun Inc	Com	465246106	4,698	15,000	SH		SOLE	0	15,000	0	0
JP Morgan Chase & Co	Com	46625H100	28,024,655	164,754	SH		SOLE	0	159,393	0	5,361
Jacobs Solutions Inc	Com	46982L108	38,940	300	SH		SOLE	0	300	0	0
Jefferies Finl Group Inc	Com	47233W109	18,387	455	SH		SOLE	0	455	0	0
Johnson & Johnson	Com	478160104	22,211,469	141,709	SH		SOLE	0	139,245	0	2,464
KLA Corporation	Com	482480100	685,934	1,180	SH		SOLE	0	1,180	0	0
KKR & Co Inc Cl A	Com	48251W104	82,850	1,000	SH		SOLE	0	1,000	0	0
Kaman Corporation	Com	483548103	7,185	300	SH		SOLE	0	300	0	0
Kellanova	Com	487836108	595,609	10,653	SH		SOLE	0	10,653	0	0
Kennedy-Wilson Holdings Inc	Com	489398107	138,396	11,179	SH		SOLE	0	11,179	0	0
Keurig Dr Pepper Inc	Com	49271V100	59,410	1,783	SH		SOLE	0	1,783	0	0
Keysight Technologies Inc	Com	49338L103	70,000	440	SH		SOLE	0	200	0	240
Kilroy Realty	Com	49427F108	83,305	2,091	SH		SOLE	0	2,091	0	0
Kimberly-Clark Corp	Com	494368103	3,744,209	30,814	SH		SOLE	0	29,931	0	883
Kinder Morgan Inc	Com	49456B101	512	29	SH		SOLE	0	29	0	0
Kinsale Cap Group Inc	Com	49714P108	14,736	44	SH		SOLE	0	44	0	0
Kraft Heinz Co	Com	500754106	427,970	11,573	SH		SOLE	0	11,573	0	0
Kroger Company	Com	501044101	137	3	SH		SOLE	0	3	0	0
L3Harris Technologies Inc	Com	502431109	421	2	SH		SOLE	0	2	0	0
LVMH Moet Hennessy Louis Vuitton ADR	Com	502441306	4,376	27	SH		SOLE	0	27	0	0
Laboratory Corp Amer Hldgs New	Com	50540R409	1,003,031	4,413	SH		SOLE	0	4,413	0	0
LAM Research Corp	Com	512807108	3,308,490	4,224	SH		SOLE	0	4,224	0	0
Lamb Weston Hldgs Inc	Com	513272104	23,456	217	SH		SOLE	0	217	0	0
Las Vegas Sands Corp	Com	517834107	148	3	SH		SOLE	0	3	0	0
Estee Lauder Cos Inc Cl A	Com	518439104	102,229	699	SH		SOLE	0	699	0	0
Lennar Corp	Com	526057104	47,097	316	SH		SOLE	0	316	0	0
Lennar Corp Cl B	Com	526057302	41,019	306	SH		SOLE	0	306	0	0
Lennox Intl Inc	Com	526107107	26,851	60	SH		SOLE	0	60	0	0
Liberty Broadband Corp Ser C	Com	530307305	406,335	5,042	SH		SOLE	0	5,042	0	0
Liberty Media Corp Del Liberty SiriusXm Ser C	Com	531229789	28,521	991	SH		SOLE	0	991	0	0
Liberty Media Corp Del Liberty SiriusXm Ser A	Com	531229813	444,895	15,480	SH		SOLE	0	15,480	0	0
Eli Lilly & Company	Com	532457108	4,042,550	6,935	SH		SOLE	0	5,535	0	1,400
Lockheed Martin Corp	Com	539830109	6,207,575	13,696	SH		SOLE	0	13,696	0	0
Loews Corp	Com	540424108	78,358	1,126	SH		SOLE	0	1,126	0	0
Lowes Companies Inc	Com	548661107	17,810,009	80,027	SH		SOLE	0	79,083	0	944
Luckin Coffee Inc	Com	54951L109	63,699	2,335	SH		SOLE	0	2,335	0	0
Lululemon Athletica Inc	Com	550021109	25,565	50	SH		SOLE	0	50	0	0
M & T Bank Corporation	Com	55261F104	1,632,349	11,908	SH		SOLE	0	10,858	0	1,050
MGM Resorts International	Com	552953101	89	2	SH		SOLE	0	2	0	0
MPLX LP	Com	55336V100	18,360	500	SH		SOLE	0	500	0	0
MSC Industrial Direct Co Cl A	Com	553530106	3,942,761	38,937	SH		SOLE	0	38,937	0	0
MSCI Inc Cl A	Com	55354G100	14,141	25	SH		SOLE	0	25	0	0
Madison Square Garden Sports Corp	Com	55825T103	31,820	175	SH		SOLE	0	175	0	0
Manulife Finl Corp	Com	56501R106	33,879	1,533	SH		SOLE	0	1,533	0	0
Marathon Oil Corp	Com	565849106	5,001	207	SH		SOLE	0	207	0	0
Marathon Petroleum Corp	Com	56585A102	104,000	701	SH		SOLE	0	701	0	0
Marine Products Corp	Com	568427108	6,304	553	SH		SOLE	0	553	0	0
Markel Group Inc	Com	570535104	876,078	617	SH		SOLE	0	617	0	0
Marsh & McLennan Inc	Com	571748102	44,147	233	SH		SOLE	0	233	0	0
Marriott International Inc Cl A	Com	571903202	527,242	2,338	SH		SOLE	0	2,338	0	0
Masco Corp	Com	574599106	26,993	403	SH		SOLE	0	403	0	0
Mastercard Inc	Com	57636Q104	25,455,396	59,683	SH		SOLE	0	59,635	0	48
Matson Inc	Com	57686G105	131,520	1,200	SH		SOLE	0	1,200	0	0
Mattel Inc	Com	577081102	21,146	1,120	SH		SOLE	0	1,120	0	0
McCormick & Co Inc	Com	579780206	5,549,341	81,107	SH		SOLE	0	81,107	0	0
McDonalds Corp	Com	580135101	12,976,760	43,765	SH		SOLE	0	43,495	0	270
McKesson Corp	Com	58155Q103	147,691	319	SH		SOLE	0	319	0	0
Merck & Co Inc New	Com	58933Y105	12,813,230	117,531	SH		SOLE	0	110,795	0	6,736
Metlife Inc	Com	59156R108	171,475	2,593	SH		SOLE	0	2,593	0	0
Mettler Toledo Intl Inc	Com	592688105	248,657	205	SH		SOLE	0	205	0	0
Microsoft Corp	Com	594918104	67,301,383	178,974	SH		SOLE	0	178,513	0	461
Microchip Technology Inc	Com	595017104	93,968	1,042	SH		SOLE	0	1,042	0	0
Micron Technology Inc	Com	595112103	61,786	724	SH		SOLE	0	724	0	0
Mid Amer Apt Cmntys Inc	Com	59522J103	403	3	SH		SOLE	0	3	0	0
Moderna Inc	Com	60770K107	49,725	500	SH		SOLE	0	500	0	0
Moelis & Co Cl A	Com	60786M105	20,824	371	SH		SOLE	0	371	0	0
Mondelez Intl Inc	Com	609207105	3,318,453	45,816	SH		SOLE	0	45,816	0	0
Monolithic Pwr Sys Inc	Com	609839105	82,001	130	SH		SOLE	0	130	0	0
Monster Beverage Corp New	Com	61174X109	346	6	SH		SOLE	0	6	0	0
Moodys Corp	Com	615369105	57,022	146	SH		SOLE	0	146	0	0
Morgan Stanley	Com	617446448	886,062	9,502	SH		SOLE	0	9,502	0	0
Morgan Stanley India Invt Fd I	Com	61745C105	3,843	179	SH		SOLE	0	179	0	0
Mosaic Co New	Com	61945C103	1,358	38	SH		SOLE	0	38	0	0
Motorola Solutions Inc	Com	620076307	117,409	375	SH		SOLE	0	375	0	0
Myers Industries Inc	Com	628464109	19,550	1,000	SH		SOLE	0	1,000	0	0
Nio Inc	Com	62914V106	9,070	1,000	SH		SOLE	0	1,000	0	0
NRG Energy Inc New	Com	629377508	1,706	33	SH		SOLE	0	33	0	0
Nano Dimension Ltd	Com	63008G203	3,360	1,400	SH		SOLE	0	1,400	0	0
Natera Inc	Com	632307104	6,577	105	SH		SOLE	0	105	0	0
National Healthcare Corp	Com	635906100	2,773	30	SH		SOLE	0	30	0	0
National Grid PLC ADR New 2017	Com	636274409	143,867	2,116	SH		SOLE	0	2,116	0	0
Netapp Inc	Com	64110D104	88	1	SH		SOLE	0	1	0	0
Netflix Inc	Com	64110L106	225,425	463	SH		SOLE	0	463	0	0
Net Lease Office Properties	Com	64110Y108	166	9	SH		SOLE	0	9	0	0
American New World Fd Cl F2	Com	649280823	35,881	480	SH		SOLE	0	480	0	0
Newell Brands Inc	Com	651229106	1,736	200	SH		SOLE	0	200	0	0
Newmarket Corp	Com	651587107	19,104	35	SH		SOLE	0	35	0	0
Newmont Mining Corp	Com	651639106	5,712	138	SH		SOLE	0	138	0	0
News Corp New Cl A	Com	65249B109	98	4	SH		SOLE	0	4	0	0
Nextera Energy Inc	Com	65339F101	17,009,508	280,038	SH		SOLE	0	279,089	0	949
Nike Inc Cl B	Com	654106103	9,153,102	84,306	SH		SOLE	0	84,266	0	40
Nisource Inc	Com	65473P105	80	3	SH		SOLE	0	3	0	0
Norfolk Southern Corp	Com	655844108	5,497,017	23,255	SH		SOLE	0	22,515	0	740
Northern Trust Corp	Com	665859104	25,314	300	SH		SOLE	0	300	0	0
Northrop Grumman Corp	Com	666807102	362,340	774	SH		SOLE	0	774	0	0
Gen Digital Inc	Com	668771108	297	13	SH		SOLE	0	13	0	0
Novartis AG ADR	Com	66987V109	4,461,359	44,185	SH		SOLE	0	44,185	0	0
Novo Nordisk A/S ADR	Com	670100205	1,850,824	17,891	SH		SOLE	0	17,891	0	0
Nucor Corp	Com	670346105	536,913	3,085	SH		SOLE	0	1,515	0	1,570
Nvidia Corporation	Com	67066G104	11,555,959	23,335	SH		SOLE	0	23,208	0	127
Nutrien Ltd NPV	Com	67077M108	33,798	600	SH		SOLE	0	600	0	0
O Reilly Automotive Inc New	Com	67103H107	143,462	151	SH		SOLE	0	151	0	0
Occidental Petroleum Corp	Com	674599105	718,849	12,039	SH		SOLE	0	12,039	0	0
Ocular Therapeutix Inc	Com	67576A100	26,760	6,000	SH		SOLE	0	6,000	0	0
Oil Dri Corp Amer	Com	677864100	20,124	300	SH		SOLE	0	300	0	0
Old Dominion Freight Line Inc	Com	679580100	26,752	66	SH		SOLE	0	66	0	0
Old Republic Intl Corp	Com	680223104	58,447	1,988	SH		SOLE	0	1,988	0	0
Omnicom Group Inc	Com	681919106	5,883	68	SH		SOLE	0	68	0	0
On Semiconductor Corp	Com	682189105	418	5	SH		SOLE	0	5	0	0
Oneok Inc New	Com	682680103	40,166	572	SH		SOLE	0	572	0	0
Onyx Svc & Solutions Inc	Com	683401103	0	3,000	SH		SOLE	0	3,000	0	0
Oracle Corporation	Com	68389X105	3,850,620	36,523	SH		SOLE	0	36,523	0	0
Orion Office REIT Inc	Com	68629Y103	69	12	SH		SOLE	0	12	0	0
Oscar Health Inc A	Com	687793109	915	100	SH		SOLE	0	100	0	0
Oshkosh Corp	Com	688239201	4,120	38	SH		SOLE	0	38	0	0
Otis Worldwide Corp	Com	68902V107	1,143,874	12,785	SH		SOLE	0	12,548	0	237
Otter Tail Power Co	Com	689648103	67,976	800	SH		SOLE	0	800	0	0
Overstock Com Inc Del	Com	690370101	8,307	300	SH		SOLE	0	300	0	0
PG&E Corp	Com	69331C108	90	5	SH		SOLE	0	5	0	0
PNC Financial Services Group Inc	Com	693475105	348,722	2,252	SH		SOLE	0	2,252	0	0
PNM Resources Inc	Com	69349H107	62,400	1,500	SH		SOLE	0	1,500	0	0
PPG Industries Inc	Com	693506107	467,045	3,123	SH		SOLE	0	3,123	0	0
Paccar Inc	Com	693718108	19,823	203	SH		SOLE	0	203	0	0
Palo Alto Networks Inc	Com	697435105	20,061,866	68,034	SH		SOLE	0	68,034	0	0
Pan American Silver Corp	Com	697900108	13,064	800	SH		SOLE	0	800	0	0
Parker Hannifin Corp	Com	701094104	514,602	1,117	SH		SOLE	0	1,117	0	0
Paychex Inc	Com	704326107	5,390,442	45,256	SH		SOLE	0	45,081	0	175
Paycom Software Inc	Com	70432V102	66,150	320	SH		SOLE	0	320	0	0
Paylocity Hldg Corp	Com	70438V106	6,099	37	SH		SOLE	0	37	0	0
Paypal Hldgs Inc	Com	70450Y103	1,627,365	26,500	SH		SOLE	0	26,500	0	0
Peloton Interactive Inc A	Com	70614W100	1,827	300	SH		SOLE	0	300	0	0
Penske Automotive Group Inc	Com	70959W103	4,254,799	26,508	SH		SOLE	0	26,508	0	0
Pepsico Inc	Com	713448108	18,202,772	107,176	SH		SOLE	0	106,965	0	211
Revvity Inc	Com	714046109	219	2	SH		SOLE	0	2	0	0
Pernod Ricard SA ADR	Com	714264306	1,200	34	SH		SOLE	0	34	0	0
Pfizer Inc	Com	717081103	9,204,422	319,709	SH		SOLE	0	319,709	0	0
Philip Morris Intl Inc	Com	718172109	1,226,991	13,042	SH		SOLE	0	13,042	0	0
Phillips 66	Com	718546104	332,451	2,497	SH		SOLE	0	2,497	0	0
Pioneer Natural Resources Co	Com	723787107	675	3	SH		SOLE	0	3	0	0
Plug Power Inc New	Com	72919P202	180	40	SH		SOLE	0	40	0	0
Polaris Inds Inc	Com	731068102	7,108	75	SH		SOLE	0	75	0	0
Pool Corp	Com	73278L105	18,341	46	SH		SOLE	0	46	0	0
Portland General Electric	Com	736508847	457,670	10,560	SH		SOLE	0	8,210	0	2,350
Post Hldgs Inc	Com	737446104	17,700	201	SH		SOLE	0	201	0	0
Prestige Brand Holdings	Com	74112D101	632,158	10,326	SH		SOLE	0	10,326	0	0
Price T Rowe Group Inc	Com	74144T108	1,424,523	13,228	SH		SOLE	0	13,228	0	0
Procter & Gamble Co	Com	742718109	19,149,115	130,675	SH		SOLE	0	126,895	0	3,780
Progressive Corp Ohio	Com	743315103	318,241	1,998	SH		SOLE	0	1,998	0	0
ProLogis Inc	Com	74340W103	16,396	123	SH		SOLE	0	123	0	0
Proshares Ultrapro QQQ	Com	74347X831	51,004	1,006	SH		SOLE	0	1,006	0	0
S&P 500 Aristocrats ETF	Com	74348A467	47,981	504	SH		SOLE	0	504	0	0
Provident Financial Services Inc	Com	74386T105	372,193	20,643	SH		SOLE	0	20,643	0	0
Prudential Financial Inc	Com	744320102	104,540	1,008	SH		SOLE	0	1,008	0	0
Public Service Enterprise Gp	Com	744573106	420,162	6,871	SH		SOLE	0	6,871	0	0
Public Storage Inc	Com	74460D109	252,235	827	SH		SOLE	0	827	0	0
Putnam Intl Capital Opportunities Fd	Com	746802495	39,339	1,002	SH		SOLE	0	1,002	0	0
Qorvo Inc	Com	74736K101	113	1	SH		SOLE	0	1	0	0
Qualcomm Inc	Com	747525103	1,233,983	8,532	SH		SOLE	0	8,532	0	0
Quest Diagnostics Inc	Com	74834L100	276	2	SH		SOLE	0	2	0	0
Range Res Corp	Com	75281A109	91,320	3,000	SH		SOLE	0	3,000	0	0
Rayonier Inc (Reit)	Com	754907103	13,381	401	SH		SOLE	0	401	0	0
Realty Income Corporation	Com	756109104	9,766,396	170,087	SH		SOLE	0	169,546	0	541
Regeneron Pharmaceuticals Inc	Com	75886F107	1,757	2	SH		SOLE	0	2	0	0
Regions Financial Corp New	Com	7591EP100	9,089	469	SH		SOLE	0	469	0	0
Republic Svcs Inc	Com	760759100	211,085	1,280	SH		SOLE	0	1,280	0	0
Resmed Inc	Com	761152107	48,166	280	SH		SOLE	0	280	0	0
Rivian Automotive Inc A	Com	76954A103	141,910	6,049	SH		SOLE	0	6,049	0	0
Robert Half International Inc	Com	770323103	176	2	SH		SOLE	0	2	0	0
Roblox Corp A	Com	771049103	3,658	80	SH		SOLE	0	80	0	0
Rockwell Automation Inc	Com	773903109	526,885	1,697	SH		SOLE	0	1,697	0	0
Rollins Inc	Com	775711104	175	4	SH		SOLE	0	4	0	0
Roper Technologies Inc	Com	776696106	102,492	188	SH		SOLE	0	188	0	0
Ross Stores Inc	Com	778296103	138	1	SH		SOLE	0	1	0	0
Royal Bank Of Canada	Com	780087102	390,766	3,864	SH		SOLE	0	3,864	0	0
Shell PLC	Com	780259305	603,912	9,178	SH		SOLE	0	9,178	0	0
Ryman Hospitality Pptys Inc	Com	78377T107	44,024	400	SH		SOLE	0	400	0	0
S&P Global Inc	Com	78409V104	2,530,347	5,744	SH		SOLE	0	5,744	0	0
SBA Communications Corp Cl A	Com	78410G104	254	1	SH		SOLE	0	1	0	0
SJW Corp	Com	784305104	5,228	80	SH		SOLE	0	80	0	0
Spdr S&P 500 Etf Trust	Com	78462F103	5,900,498	12,414	SH		SOLE	0	12,414	0	0
Spdr Gold Shares	Com	78463V107	1,721,486	9,005	SH		SOLE	0	9,005	0	0
Spdr Ser Tr Portfolio S&P 500 Growth	Com	78464A409	13,988	215	SH		SOLE	0	215	0	0
SPDR Port S&P 500 Value ETF	Com	78464A508	95,498	2,048	SH		SOLE	0	2,048	0	0
SPDR S&P Dividend ETF	Com	78464A763	1,184,216	9,476	SH		SOLE	0	9,476	0	0
Spdr Ser Trust SP Biotech ETF	Com	78464A870	182,598	2,045	SH		SOLE	0	2,045	0	0
SS&C Technologies Hldgs Inc	Com	78467J100	487,719	7,981	SH		SOLE	0	7,981	0	0
SPDR Dow Jones Industrial Avg	Com	78467X109	596,208	1,582	SH		SOLE	0	1,582	0	0
SPDR S&P MidCap 400	Com	78467Y107	628,644	1,239	SH		SOLE	0	1,239	0	0
SPDR S&P Kensho Smart Mobility ETF	Com	78468R689	8,654	275	SH		SOLE	0	275	0	0
Spdr Ser Tr S&P 500 High Divd ETF	Com	78468R788	45,460	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P 500 Fossil Fuel Reserves Free ETF	Com	78468R796	448,256	11,550	SH		SOLE	0	11,550	0	0
Saba Capital Income & Oprnt Fd	Com	78518H202	10,023	1,300	SH		SOLE	0	1,300	0	0
Safran ADR	Com	786584102	3,259	74	SH		SOLE	0	74	0	0
Salesforce Inc	Com	79466L302	9,496,723	36,090	SH		SOLE	0	36,090	0	0
Sandoz Group AG Sponsored ADS	Com	799926100	101,244	3,149	SH		SOLE	0	3,149	0	0
Sanofi Spons ADR	Com	80105N105	241,787	4,862	SH		SOLE	0	4,862	0	0
Henry Schein Inc	Com	806407102	78,133	1,032	SH		SOLE	0	1,032	0	0
Schlumberger Ltd	Com	806857108	168,193	3,232	SH		SOLE	0	3,232	0	0
The Charles Schwab Corp New	Com	808513105	49,536	720	SH		SOLE	0	720	0	0
Schwab Strategic Tr Emerging Mkts Equity ETF	Com	808524706	818	33	SH		SOLE	0	33	0	0
Schwab US Dividend Equity ETF	Com	808524797	194,741	2,558	SH		SOLE	0	2,558	0	0
Schwab Intl Equity ETF	Com	808524805	186,537	5,047	SH		SOLE	0	5,047	0	0
Scilex Holding Co	Com	80880W106	59	29	SH		SOLE	0	29	0	0
Scotts Miracle Gro Company	Com	810186106	127,500	2,000	SH		SOLE	0	2,000	0	0
Sealed Air Corp New	Com	81211K100	530,672	14,531	SH		SOLE	0	14,531	0	0
Select Sector SPDR Tr Materials	Com	81369Y100	33,361	390	SH		SOLE	0	390	0	0
Amex Healthcare Select Sector SPDR ETF	Com	81369Y209	40,914	300	SH		SOLE	0	300	0	0
Consumer Discr Select Sector SPDR ETF	Com	81369Y407	17,881	100	SH		SOLE	0	100	0	0
Select Sector SPDR Energy ETF	Com	81369Y506	45,944	548	SH		SOLE	0	548	0	0
Financial Select Sector SPDR ETF	Com	81369Y605	34,968	930	SH		SOLE	0	930	0	0
MFC Select Sector SPDR Tr Technology	Com	81369Y803	220,390	1,145	SH		SOLE	0	1,145	0	0
Utilities Select Sector SPDR ETF	Com	81369Y886	37,998	600	SH		SOLE	0	600	0	0
Sempra	Com	816851109	48,575	650	SH		SOLE	0	650	0	0
Service Now	Com	81762P102	186,513	264	SH		SOLE	0	264	0	0
Sherwin Williams Co	Com	824348106	165,931	532	SH		SOLE	0	532	0	0
Shopify Inc	Com	82509L107	77,900	1,000	SH		SOLE	0	1,000	0	0
Simon Ppty Group Inc New	Com	828806109	565,710	3,966	SH		SOLE	0	2,239	0	1,727
Siteone Landscape Supply Inc	Com	82982L103	6,175	38	SH		SOLE	0	38	0	0
Skyworks Solutions Inc	Com	83088M102	23,945	213	SH		SOLE	0	213	0	0
The J M Smucker Company	Com	832696405	378,634	2,996	SH		SOLE	0	2,399	0	597
Snap On Inc	Com	833034101	3,466	12	SH		SOLE	0	12	0	0
Snap Inc	Com	83304A106	339	20	SH		SOLE	0	20	0	0
Softbank Group Corp ADR	Com	83404D109	11,717	525	SH		SOLE	0	525	0	0
Solaredge Technologies Inc	Com	83417M104	46,332	495	SH		SOLE	0	495	0	0
Sorrento Therapeutics Inc	Com	83587F202	25	204	SH		SOLE	0	204	0	0
Southstate Corp	Com	840441109	54,893	650	SH		SOLE	0	650	0	0
Southern Co	Com	842587107	1,499,095	21,379	SH		SOLE	0	21,379	0	0
Southern Copper Corp Del	Com	84265V105	185,137	2,151	SH		SOLE	0	2,151	0	0
Sprouts Farmers Market	Com	85208M102	21,650	450	SH		SOLE	0	450	0	0
Stag Indl Inc	Com	85254J102	6,871	175	SH		SOLE	0	175	0	0
Stanley Black & Decker Inc	Com	854502101	376,802	3,841	SH		SOLE	0	3,841	0	0
Starbucks Corp	Com	855244109	13,551,331	141,145	SH		SOLE	0	141,005	0	140
Starwood Property Trust Inc REIT	Com	85571B105	21,020	1,000	SH		SOLE	0	1,000	0	0
State Street Corp	Com	857477103	29,590	382	SH		SOLE	0	382	0	0
Steel Dynamics Inc	Com	858119100	8,031	68	SH		SOLE	0	68	0	0
Stonex Group Inc	Com	861896108	756,019	10,240	SH		SOLE	0	10,240	0	0
Stryker Corp	Com	863667101	7,182,848	23,986	SH		SOLE	0	23,986	0	0
Symbotic Inc Class A	Com	87151X101	10,266	200	SH		SOLE	0	200	0	0
Synchrony Financial	Com	87165B103	152,760	4,000	SH		SOLE	0	4,000	0	0
Sysco Corp	Com	871829107	1,607,324	21,979	SH		SOLE	0	21,789	0	190
TJX Cos Inc	Com	872540109	6,983,404	74,442	SH		SOLE	0	74,272	0	170
TKO Group Holdings Inc	Com	87256C101	3,263	40	SH		SOLE	0	40	0	0
T Mobile US Inc	Com	872590104	1,369,218	8,540	SH		SOLE	0	8,540	0	0
Taiwan Semiconductor Manufacturing Co	Com	874039100	2,654,912	25,528	SH		SOLE	0	25,461	0	67
Take-two Interactive Software	Com	874054109	161	1	SH		SOLE	0	1	0	0
Tapestry Inc	Com	876030107	74	2	SH		SOLE	0	2	0	0
Target Corp	Com	87612E106	1,824,543	12,811	SH		SOLE	0	12,811	0	0
TC Energy Corp	Com	87807B107	23,454	600	SH		SOLE	0	600	0	0
Teledyne Technologies Inc	Com	879360105	18,744	42	SH		SOLE	0	42	0	0
Teleflex Inc	Com	879369106	112,203	450	SH		SOLE	0	450	0	0
Telus Corp	Com	87971M103	231,804	13,030	SH		SOLE	0	13,030	0	0
Templeton Global Bond Fd Adv Cl	Com	880208400	10,041	1,299	SH		SOLE	0	1,299	0	0
10x Genomics Inc Cl A	Com	88025U109	783	14	SH		SOLE	0	14	0	0
Teradyne Inc	Com	880770102	109	1	SH		SOLE	0	1	0	0
Tesla Motors Inc	Com	88160R101	3,979,407	16,015	SH		SOLE	0	16,015	0	0
Texas Instruments Inc	Com	882508104	1,968,472	11,548	SH		SOLE	0	11,548	0	0
Textron Inc	Com	883203101	37,797	470	SH		SOLE	0	470	0	0
Thermo Fisher Scientific Inc	Com	883556102	20,271,401	38,191	SH		SOLE	0	38,140	0	51
Thomson Reuters Corp	Com	884903808	26,994	214	SH		SOLE	0	214	0	0
3M	Com	88579Y101	6,943,788	63,518	SH		SOLE	0	62,818	0	700
Topbuild Corp	Com	89055F103	2,994	8	SH		SOLE	0	8	0	0
Toronto Dominion Bank New	Com	891160509	2,387,386	36,945	SH		SOLE	0	36,945	0	0
TotalEnergies SE	Com	89151E109	2,021	30	SH		SOLE	0	30	0	0
Tractor Supply Co	Com	892356106	7,096	33	SH		SOLE	0	33	0	0
Transmedics Group Inc	Com	89377M109	10,813	137	SH		SOLE	0	137	0	0
Travelers Cos Inc	Com	89417E109	1,104,652	5,799	SH		SOLE	0	5,799	0	0
Trex Company Inc	Com	89531P105	393,501	4,753	SH		SOLE	0	4,753	0	0
Truist Finl Corp	Com	89832Q109	1,384,278	37,494	SH		SOLE	0	36,679	0	815
Two Hbrs Invt Corp	Com	90187B804	7,049	506	SH		SOLE	0	506	0	0
Tyler Technologies Inc	Com	902252105	7,944	19	SH		SOLE	0	19	0	0
Tyson Foods Inc Cl A	Com	902494103	323	6	SH		SOLE	0	6	0	0
UDR Inc	Com	902653104	230	6	SH		SOLE	0	6	0	0
UBS London Fi Enhanced Large Cap	Com	902677780	34,749	50	SH		SOLE	0	50	0	0
US Bancorp Del	Com	902973304	3,072,620	70,994	SH		SOLE	0	70,684	0	310
Under Armor Inc Class A	Com	904311107	1,758	200	SH		SOLE	0	200	0	0
Unilever PLC ADR	Com	904767704	2,011,823	41,498	SH		SOLE	0	40,780	0	718
Union Bankshares Inc	Com	905400107	55,783	1,820	SH		SOLE	0	1,820	0	0
Union Pacific Corp	Com	907818108	19,626,266	79,905	SH		SOLE	0	79,339	0	566
United Continental Hldgs Inc	Com	910047109	4,415	107	SH		SOLE	0	107	0	0
United Parcel Svc Inc Cl B	Com	911312106	1,221,363	7,768	SH		SOLE	0	7,768	0	0
United States Steel Corp New	Com	912909108	97,300	2,000	SH		SOLE	0	2,000	0	0
United Therapeutics Corp Del	Com	91307C102	10,335	47	SH		SOLE	0	47	0	0
UnitedHealth Group Inc	Com	91324P102	14,357,890	27,272	SH		SOLE	0	27,119	0	153
Unitil Corp	Com	913259107	7,886	150	SH		SOLE	0	150	0	0
Universal Health Realty Income Trust	Com	91359E105	37,628	870	SH		SOLE	0	870	0	0
Universal Health Svcs Inc Cl B	Com	913903100	457	3	SH		SOLE	0	3	0	0
Univest Financial Corporation	Com	915271100	154,298	7,004	SH		SOLE	0	7,004	0	0
Unum Group	Com	91529Y106	90	2	SH		SOLE	0	2	0	0
V F Cp	Com	918204108	376	20	SH		SOLE	0	20	0	0
UWM Holdings Corp A	Com	91823B109	1,359	190	SH		SOLE	0	190	0	0
Valero Energy Corp New	Com	91913Y100	79,300	610	SH		SOLE	0	610	0	0
Vaneck Green Bond ETF	Com	92189F171	23,830	1,000	SH		SOLE	0	1,000	0	0
Vaneck Vectors Jr Gold Miners ETF	Com	92189F791	37,910	1,000	SH		SOLE	0	1,000	0	0
Vanguard Dividend Appreciation ETF	Com	921908844	4,926,605	28,912	SH		SOLE	0	28,912	0	0
Vanguard Intl Growth Adm #581	Com	921910501	37,111	365	SH		SOLE	0	365	0	0
Vanguard World Fd ESG US Stock ETF	Com	921910733	76,554	900	SH		SOLE	0	900	0	0
Vanguard Mega Cap Growth ETF	Com	921910816	38,927	150	SH		SOLE	0	150	0	0
Vanguard Mega Cap 300 Idx ETF	Com	921910873	34,195	202	SH		SOLE	0	202	0	0
Vanguard Intermediate-Term Bond ETF	Com	921937819	1,016,160	13,304	SH		SOLE	0	13,304	0	0
Vanguard Short-Term Bond ETF	Com	921937827	908,682	11,798	SH		SOLE	0	11,798	0	0
Vanguard Bond Index Fd ETF	Com	921937835	3,043,278	41,377	SH		SOLE	0	41,377	0	0
Vanguard FTSE Dev Mkts ETF	Com	921943858	6,852,478	143,058	SH		SOLE	0	142,743	0	315
Vanguard High Dividend Yld ETF	Com	921946406	2,404,287	21,538	SH		SOLE	0	21,538	0	0
Vanguard Short Term Inflation Prot Secs ETF	Com	922020805	11,995,737	252,595	SH		SOLE	0	249,179	0	3,416
Vanguard Total Intl Index Fd Adm	Com	92203J308	29,865	1,514	SH		SOLE	0	1,514	0	0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF	Com	922042718	7,362	64	SH		SOLE	0	64	0	0
Vanguard Intl Equity Total World Idx Fd ETF	Com	922042742	20,576	200	SH		SOLE	0	200	0	0
Vanguard FTSE All-World ex-US ETF	Com	922042775	5,245,160	93,430	SH		SOLE	0	93,430	0	0
Vanguard Emerging Markets ETF	Com	922042858	4,093,930	99,609	SH		SOLE	0	99,609	0	0
Vanguard Consumer Staples ETF	Com	92204A207	8,211	43	SH		SOLE	0	43	0	0
Vanguard Energy ETF	Com	92204A306	70,368	600	SH		SOLE	0	600	0	0
Vanguard Health Care ETF	Com	92204A504	46,630	186	SH		SOLE	0	186	0	0
Vanguard Industrials ETF	Com	92204A603	79,355	360	SH		SOLE	0	360	0	0
Vanguard Information Technology ETF	Com	92204A702	198,440	410	SH		SOLE	0	410	0	0
Vanguard Russell 1000 Growth ETF	Com	92206C680	140,514	1,801	SH		SOLE	0	1,801	0	0
Vanguard Tax Exempt Bond ETF	Com	922907746	36,756	720	SH		SOLE	0	720	0	0
Vanguard Idx Fds S&P 500 ETF	Com	922908363	4,215,994	9,652	SH		SOLE	0	9,652	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	1,015,070	7,000	SH		SOLE	0	7,000	0	0
Vanguard Index Fds Mid-Cap Growth ETF	Com	922908538	73,117	333	SH		SOLE	0	333	0	0
Vanguard REIT ETF	Com	922908553	407,516	4,612	SH		SOLE	0	4,612	0	0
Vanguard Small Cap Value ETF	Com	922908611	1,394,048	7,746	SH		SOLE	0	7,746	0	0
Vanguard Mid Cap ETF	Com	922908629	1,224,850	5,265	SH		SOLE	0	5,265	0	0
Vanguard Large Cap ETF	Com	922908637	95,113	436	SH		SOLE	0	436	0	0
Vang Extended Mkts Index Fd ETF	Com	922908652	36,172	220	SH		SOLE	0	220	0	0
Vanguard Growth ETF	Com	922908736	803,936	2,586	SH		SOLE	0	2,586	0	0
Vanguard Value ETF	Com	922908744	759,311	5,079	SH		SOLE	0	5,079	0	0
Vanguard Small-Cap ETF	Com	922908751	1,570,749	7,363	SH		SOLE	0	7,363	0	0
Vanguard Total Stock Mkt ETF	Com	922908769	2,538,728	10,702	SH		SOLE	0	10,702	0	0
Veralto Corp	Com	92338C103	180,478	2,194	SH		SOLE	0	2,194	0	0
Verisign Inc	Com	92343E102	1,137,929	5,525	SH		SOLE	0	5,525	0	0
Verizon Communications Inc	Com	92343V104	4,719,173	125,177	SH		SOLE	0	121,989	0	3,188
Verisk Analytics Inc	Com	92345Y106	9,554	40	SH		SOLE	0	40	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	141,191	347	SH		SOLE	0	347	0	0
Vici Pptys Inc	Com	925652109	7,173	225	SH		SOLE	0	225	0	0
Visa Inc	Com	92826C839	13,857,649	53,227	SH		SOLE	0	52,932	0	295
Virtus Artificial Intelligence & Tech	Com	92838Y100	12,058	693	SH		SOLE	0	693	0	0
Vodafone Group PLC New ADR	Com	92857W308	4,742	545	SH		SOLE	0	545	0	0
Vulcan Materials Company	Com	929160109	55,390	244	SH		SOLE	0	244	0	0
WD 40	Com	929236107	17,930	75	SH		SOLE	0	75	0	0
W P Carey Inc	Com	92936U109	18,860	291	SH		SOLE	0	291	0	0
WEC Energy Group Inc	Com	92939U106	36,530	434	SH		SOLE	0	434	0	0
WK Kellogg Co	Com	92942W107	10,262	781	SH		SOLE	0	781	0	0
WABTEC Corp	Com	929740108	1,396	11	SH		SOLE	0	11	0	0
Wal Mart Stores Inc	Com	931142103	7,281,381	46,187	SH		SOLE	0	45,865	0	322
Walgreens Boots Alliance Inc	Com	931427108	29,870	1,144	SH		SOLE	0	1,144	0	0
Warner Bros Discovery Inc	Com	934423104	770,870	67,739	SH		SOLE	0	67,056	0	683
Elme Communities	Com	939653101	10,950	750	SH		SOLE	0	750	0	0
Waste Management Inc New	Com	94106L109	5,064,590	28,278	SH		SOLE	0	28,278	0	0
Waters Corp	Com	941848103	798,383	2,425	SH		SOLE	0	2,425	0	0
Watsco Inc	Com	942622200	95,120	222	SH		SOLE	0	222	0	0
Webster Financial Corp	Com	947890109	23,705	467	SH		SOLE	0	467	0	0
Wells Fargo & Company New	Com	949746101	546,145	11,096	SH		SOLE	0	11,096	0	0
Welltower Inc	Com	95040Q104	9,107	101	SH		SOLE	0	101	0	0
Westrock Co	Com	96145D105	83	2	SH		SOLE	0	2	0	0
Weyerhaeuser Company	Com	962166104	328,681	9,453	SH		SOLE	0	9,453	0	0
Whirlpool Corp	Com	963320106	16,926	139	SH		SOLE	0	139	0	0
Whole Earth Brands Inc	Com	96684W100	948	278	SH		SOLE	0	278	0	0
Williams Cos Inc	Com	969457100	75,755	2,175	SH		SOLE	0	2,175	0	0
Wintrust Finl Corp	Com	97650W108	74,200	800	SH		SOLE	0	800	0	0
WisdomTree Dividend Ex-Financials	Com	97717W406	260,857	2,720	SH		SOLE	0	2,720	0	0
Wisdomtree Midcap Earnings	Com	97717W570	22,956	400	SH		SOLE	0	400	0	0
WisdomTree SmallCap Dividend	Com	97717W604	58,710	1,825	SH		SOLE	0	1,825	0	0
WisdomTree Japan Hedged Equity Fd	Com	97717W851	18,476	210	SH		SOLE	0	210	0	0
Wisdomtree US Quality Dividend ETF	Com	97717X669	16,235	231	SH		SOLE	0	231	0	0
Workday Inc	Com	98138H101	14,631	53	SH		SOLE	0	53	0	0
Workhorse Group Inc New	Com	98138J206	108	300	SH		SOLE	0	300	0	0
Worthington Enterprises Inc	Com	981811102	172,650	3,000	SH		SOLE	0	3,000	0	0
Xcel Energy Inc	Com	98389B100	83,888	1,355	SH		SOLE	0	1,355	0	0
Xylem Inc	Com	98419M100	757,749	6,626	SH		SOLE	0	6,626	0	0
Yum Brands Inc	Com	988498101	277,783	2,126	SH		SOLE	0	2,126	0	0
Yum China Holdings Inc	Com	98850P109	20,366	480	SH		SOLE	0	480	0	0
Zander Therapeutics Inc	Com	98900P109	0	2,941	SH		SOLE	0	2,941	0	0
Zimmer Biomet Hldgs Inc	Com	98956P102	161,861	1,330	SH		SOLE	0	1,330	0	0
Zions Bancorporation	Com	989701107	18,864	430	SH		SOLE	0	430	0	0
Zoetis Inc Cl A	Com	98978V103	168,751	855	SH		SOLE	0	855	0	0
Zoom Video Communications Inc Cl A	Com	98980L101	26,031	362	SH		SOLE	0	362	0	0
Aon PLC	Com	G0403H108	117,281	403	SH		SOLE	0	403	0	0
Arch Capital Group Ltd	Com	G0450A105	102,715	1,383	SH		SOLE	0	1,383	0	0
Accenture PLC Ireland	Com	G1151C101	24,558,787	69,986	SH		SOLE	0	69,846	0	140
Eaton Corp PLC	Com	G29183103	11,189,460	46,464	SH		SOLE	0	46,070	0	394
ASA Gold & Precious Metals Ltd	Com	G3156P103	13,554	900	SH		SOLE	0	900	0	0
Johnson Controls Intl PLC	Com	G51502105	60,637	1,052	SH		SOLE	0	1,052	0	0
Linde PLC	Com	G54950103	3,597,820	8,760	SH		SOLE	0	8,760	0	0
Medtronic Hldg Ltd	Com	G5960L103	5,581,657	67,755	SH		SOLE	0	67,160	0	595
Aptiv PLC	Com	G6095L109	4,037	45	SH		SOLE	0	45	0	0
Liberty Global Ltd A	Com	G61188101	31,044	1,747	SH		SOLE	0	1,747	0	0
Liberty Global Ltd C	Com	G61188127	328,344	17,615	SH		SOLE	0	17,615	0	0
Norwegian Cruise Line Hldg Ltd	Com	G66721104	120	6	SH		SOLE	0	6	0	0
nVent Electric PLC	Com	G6700G107	16,250	275	SH		SOLE	0	275	0	0
Seagate Technology Hldngs PLC	Com	G7997R103	4,269	50	SH		SOLE	0	50	0	0
Pentair PLC	Com	G7S00T104	14,542	200	SH		SOLE	0	200	0	0
Steris PLC Ord	Com	G8473T100	21,325	97	SH		SOLE	0	97	0	0
Trane Technologies PLC	Com	G8994E103	86,097	353	SH		SOLE	0	353	0	0
Willis Towers Watson PLC	Com	G96629103	20,261	84	SH		SOLE	0	84	0	0
Bunge Global SA	Com	H11356104	2,120	21	SH		SOLE	0	21	0	0
Chubb Ltd	Com	H1467J104	5,106,018	22,593	SH		SOLE	0	22,593	0	0
Garmin Ltd	Com	H2906T109	64,399	501	SH		SOLE	0	501	0	0
TE Connectivity Ltd	Com	H84989104	322,026	2,292	SH		SOLE	0	2,292	0	0
Siguler Guff Distressed Opp Fund	Com	LP4957033	0	1	SH		SOLE	0	1	0	0
Birkenstock Holding Plc	Com	M2029K104	12,913	265	SH		SOLE	0	265	0	0
Check Point Software Technologies	Com	M22465104	64,630	423	SH		SOLE	0	423	0	0
Inmode Ltd	Com	M5425M103	48,216	2,168	SH		SOLE	0	2,168	0	0
Aercap Holdings NV	Com	N00985106	27,127	365	SH		SOLE	0	365	0	0
ASML Hldg NV NY	Com	N07059210	40,874	54	SH		SOLE	0	54	0	0
LyondellBasell Ind NV A	Com	N53745100	8,747	92	SH		SOLE	0	92	0	0
NXP Semiconductors NV	Com	N6596X109	448,106	1,951	SH		SOLE	0	1,951	0	0
Royal Caribbean Cruises	Com	V7780T103	129	1	SH		SOLE	0	1	0	0
Swedish Match Compulsory Redeemed Sh TIA	Com	W9376L162	0	8,000	SH		SOLE	0	8,000	0	0