Bartlett & Co. Wealth Management 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
2seventy Bio Inc	COM	901384107	177	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	2,191,284	20,659	SH		SOLE		18,594	0	2,065
A G C O Corp	COM	001084102	98,416	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102	1,948,285	110,698	SH		SOLE		100,400	0	10,298
A10 Networks Inc	COM	002121101	13,690	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	3,119	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	125,073,388	1,100,418	SH		SOLE		848,726	0	251,692
Abbvie Inc	COM	00287Y109	22,491,558	123,512	SH		SOLE		112,627	0	10,885
Acadia Realty TR REIT	COM	004239109	8,045	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201	99	100	SH		SOLE		0	0	100
Accenture PLC F Class A	COM	G1151C101	94,556,547	272,804	SH		SOLE		186,884	0	85,920
Acco Brands Corp	COM	00081T108	1,055	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102	261,206	972	SH		SOLE		875	0	97
Addus Homecare Corp	COM	006739106	113,674	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	1,988,629	3,941	SH		SOLE		3,493	0	448
Adtalem Global Education	COM	00737L103	6,785	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107	2,189,705	12,132	SH		SOLE		12,114	0	18
Advansix Inc	COM	00773T101	1,344	47	SH		SOLE		47	0	0
Advent Convertible & Income FD	ETF FI	00764C109	15,522	1,300	SH		SOLE		1,300	0	0
Aegon LTD ADR F Sponsored ADR	COM	0076CA104	30,250	5,000	SH		SOLE		0	0	5,000
Aes Corp	COM	00130H105	54	3	SH		SOLE		3	0	0
Aethlon Medical Inc	COM	00808Y406	44	26	SH		SOLE		26	0	0
Aflac Inc	COM	001055102	86,976	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	333,654	2,293	SH		SOLE		2,293	0	0
Air Lease Corp Class A	COM	00912X302	149,372	2,892	SH		SOLE		2,892	0	0
Air Prod & Chemicals	COM	009158106	1,585,284	6,496	SH		SOLE		1,529	0	4,967
Airbnb Inc Class A	COM	009066101	13,692	83	SH		SOLE		0	0	83
Albemarle Corp	COM	012653101	280,798	2,125	SH		SOLE		2,125	0	0
Alcon Inc F	COM	H01301128	39,896	479	SH		SOLE		479	0	0
Alexandria Real Estate Equities Inc	COM	015271109	521	4	SH		SOLE		4	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	9,407	130	SH		SOLE		130	0	0
Alliant Energy Corp	COM	018802108	15,070	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	1,822,577	10,478	SH		SOLE		5,026	0	5,452
Alphabet Inc. Class A	COM	02079K305	68,522,371	454,001	SH		SOLE		409,519	0	44,482
Alphabet Inc. Class C	COM	02079K107	217,660,086	1,429,529	SH		SOLE		1,094,078	0	335,451
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5,395	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	806,358	18,080	SH		SOLE		13,657	0	4,423
Amazon.Com Inc	COM	023135106	137,286,883	760,510	SH		SOLE		599,087	0	161,423
Amer Electric PWR Co	COM	025537101	920,409	10,690	SH		SOLE		10,274	0	416
Ameren Corp	COM	023608102	90,897	1,229	SH		SOLE		623	0	606
America Movil SAB F Sponsored ADR	ADR	02390A101	101,473	5,438	SH		SOLE		5,438	0	0
American Express Co	COM	025816109	23,417,006	102,846	SH		SOLE		61,092	0	41,754
American Financial Group, Inc	COM	025932104	196,668	1,441	SH		SOLE		1,441	0	0
American Intl Group	COM	026874784	547,190	7,000	SH		SOLE		7,000	0	0
American Tower Corp REIT	COM	03027X100	61,481,882	311,159	SH		SOLE		243,229	0	67,930
American Water Works	COM	030420103	820,396	6,713	SH		SOLE		1,113	0	5,600
Ameriprise Finl	COM	03076C106	3,175,621	7,243	SH		SOLE		7,243	0	0
Ametek Inc	COM	031100100	8,231	45	SH		SOLE		45	0	0
Amgen Inc.	COM	031162100	108,552,562	381,796	SH		SOLE		284,465	0	97,331
AMN Healthcare Services Inc	COM	001744101	188	3	SH		SOLE		3	0	0
Amphenol Corp Class A	COM	032095101	295,744	2,559	SH		SOLE		2,559	0	0
Amplify Junior Silver Miners ETF	EX TRD EQ FD	032108649	1,986	200	SH		SOLE		200	0	0
Analog Devices Inc	COM	032654105	76,465,912	386,602	SH		SOLE		369,878	0	16,724
Annaly Capital Management Inc	COM	035710839	67,224	3,305	SH		SOLE		3,305	0	0
Antero Midstream Corp	COM	03676B102	15,466	1,100	SH		SOLE		1,100	0	0
APA Corporation Com	COM	03743Q108	46,413	1,350	SH		SOLE		1,350	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	170,339	14,825	SH		SOLE		14,700	0	125
Appian Corp Class A	COM	03782L101	29,963	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	315,453,010	1,839,592	SH		SOLE		1,439,363	0	400,229
Applied Materials	COM	038222105	1,106,218	5,364	SH		SOLE		5,364	0	0
Aptiv PLC Com	COM	G6095L109	398	5	SH		SOLE		5	0	0
Arbor Realty TR REIT	COM	038923108	1,789	135	SH		SOLE		135	0	0
Arcadium Lithium PLC F	COM	G0508H110	396,365	91,964	SH		SOLE		91,964	0	0
Archer Daniels Midland C	COM	039483102	41,203	656	SH		SOLE		445	0	211
Arcosa Inc	COM	039653100	34,258	399	SH		SOLE		399	0	0
Ares Management Corp Class A	COM	03990B101	19,282	145	SH		SOLE		145	0	0
Arista Networks Inc	COM	040413106	376,974	1,300	SH		SOLE		1,300	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1,502	30	SH		SOLE		30	0	0
Arthur J Gallagher&c	COM	363576109	451,072	1,804	SH		SOLE		150	0	1,654
Asml Holding NV	ADR	N07059210	35,789,963	36,879	SH		SOLE		26,157	0	10,722
Assurant Inc	COM	04621X108	376	2	SH		SOLE		2	0	0
Ast Spacemobile Inc Class A	COM	00217D100	16,820	5,800	SH		SOLE		5,800	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	106,977	1,579	SH		SOLE		1,126	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302	174,325	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104	51,328	1,225	SH		SOLE		1,225	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	49,896	2,700	SH		SOLE		2,700	0	0
Atmos Energy Corp	COM	049560105	456,079	3,837	SH		SOLE		3,837	0	0
Auto Data Processing	COM	053015103	24,795,743	98,732	SH		SOLE		92,995	0	5,737
Autodesk Inc	COM	052769106	244,795	940	SH		SOLE		14	0	926
Autonation Inc	COM	05329W102	12,253	74	SH		SOLE		74	0	0
Avanos Medical Inc	COM	05350V106	1,732	87	SH		SOLE		87	0	0
Avis Budget Group Inc Com	COM	053774105	3,062	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	52,530	1,500	SH		SOLE		1,500	0	0
Azek Co Inc Class A	COM	05478C105	8,537	170	SH		SOLE		0	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	21,056	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100	59,161	1,766	SH		SOLE		1,766	0	0
Ball Corp	COM	058498106	404	6	SH		SOLE		6	0	0
Bank Montreal Que F	COM	063671101	139,682	1,430	SH		SOLE		100	0	1,330
Bank Of America Conv PFD Series L	CONV PFD	060505682	2,424	2	SH		SOLE		0	0	2
Bank Of America Corp	COM	060505104	3,013,978	79,483	SH		SOLE		71,920	0	7,563
Bank Of NY Mellon Co	COM	064058100	1,147,272	19,911	SH		SOLE		19,436	0	475
Barings BDC Inc	COM	06759L103	27,900	3,000	SH		SOLE		3,000	0	0
Barrick Gold Corp F	COM	067901108	24,960	1,500	SH		SOLE		1,500	0	0
Baxter Interntnl	COM	071813109	773,038	17,950	SH		SOLE		15,143	0	2,807
Becton Dickinson & Co.	COM	075887109	10,662,373	43,089	SH		SOLE		7,498	0	35,591
Bellring Brands Inc New Com	COM	07831C103	4,368	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	7,613,280	12	SH		SOLE		4	0	8
Berkshire Hathaway Class B	COM	084670702	174,185,692	414,214	SH		SOLE		312,553	0	101,661
Berkshire Hathaway Inc Del CL B New	COM	084670702	50,462	120	SH		SOLE		120	0	0
Berkshire Hathaway Inc-CL A	COM	084670108	634,440	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103	30,240	500	SH		SOLE		500	0	0
Best Buy Inc	COM	086516101	332	4	SH		SOLE		4	0	0
Beyond Air Inc	COM	08862L103	9,079	5,218	SH		SOLE		5,218	0	0
Beyond Meat Inc	COM	08862E109	1,946	235	SH		SOLE		235	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	115,842	2,008	SH		SOLE		2,008	0	0
Bio-Techne Corp Com	COM	09073M104	12,107	172	SH		SOLE		172	0	0
Biogen Inc	COM	09062X103	30,188	140	SH		SOLE		140	0	0
Black Hills Corp	COM	092113109	43,680	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101	523,281	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	92,362	8,552	SH		SOLE		8,552	0	0
BlackRock Corporate High	ETF FI	09255P107	15,664	1,600	SH		SOLE		1,600	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	57,512	5,380	SH		SOLE		5,380	0	0
BlackRock Inc	COM	09247X101	1,400,616	1,680	SH		SOLE		1,590	0	90
BlackRock Investment QLT	ETF FI	09247D105	21,194	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	26,657	1,900	SH		SOLE		0	0	1,900
BlackRock Mun Income SH Ben Int	ETF FI	09248F109	14,356	1,383	SH		SOLE		1,383	0	0
BlackRock Muniassets CF	ETF FI	09254J102	1,114	100	SH		SOLE		100	0	0
BlackRock Municipal Income	ETF FI	092479104	23,305	2,000	SH		SOLE		2,000	0	0
BlackRock Municipal Income Fund Inc	ETF FI	09253X102	23,951	1,977	SH		SOLE		1,977	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101	22,042	2,020	SH		SOLE		2,020	0	0
BlackRock Munivest CF	ETF FI	09253R105	30,508	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	12,791	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	16,628	1,444	SH		SOLE		1,444	0	0
BlackRock Science TCNLGY	EX TRD EQ FD	09260K101	1,300	67	SH		SOLE		67	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	2,769	75	SH		SOLE		75	0	0
BlackRock TCP	COM	09259E108	177,310	17,000	SH		SOLE		17,000	0	0
Blackstone Group Inc	COM	09260D107	744,868	5,670	SH		SOLE		5,480	0	190
Blink Charging Co	COM	09354A100	75	25	SH		SOLE		25	0	0
Boeing Co	COM	097023105	1,706,225	8,841	SH		SOLE		6,886	0	1,955
Booking Holdings Inc	COM	09857L108	2,485,098	685	SH		SOLE		685	0	0
Booz Allen Hamilton Class A	COM	099502106	80,600,462	542,984	SH		SOLE		365,289	0	177,695
Borg Warner Inc	COM	099724106	278	8	SH		SOLE		8	0	0
Boston Properties REIT	COM	101121101	143,385	2,163	SH		SOLE		2,163	0	0
Boston Scientific Co	COM	101137107	89,516	1,307	SH		SOLE		817	0	490
Box Inc Class A	COM	10316T104	56,640	2,000	SH		SOLE		2,000	0	0
BP PLC F Sponsored ADR	ADR	055622104	97,968	2,600	SH		SOLE		1,050	0	1,550
Bristol-Myers Squibb	COM	110122108	12,090,222	222,943	SH		SOLE		174,520	0	48,423
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	24,988	800	SH		SOLE		800	0	0
Brixmor Property Group REIT	COM	11120U105	878,906	37,480	SH		SOLE		37,480	0	0
Broadcom Inc	COM	11135F101	7,256,176	5,475	SH		SOLE		5,475	0	0
Broadridge Financial Solutions	COM	11133T103	136,147	662	SH		SOLE		662	0	0
Brookfield Corp F Class A	COM	11271J107	309,461	7,391	SH		SOLE		6,992	0	399
Brookfield Infrastruct F Class A	COM	11275Q107	17,732	492	SH		SOLE		492	0	0
Brookfield Renewable C F Class A	COM	11284V105	25,184	1,025	SH		SOLE		1,025	0	0
Brookfiled Asset Manag F Class A	COM	113004105	71,854	1,710	SH		SOLE		1,678	0	32
Brown Forman Corp Class A	COM	115637100	446,291	8,394	SH		SOLE		8,394	0	0
Brown Forman Corp Class B	COM	115637209	1,854,549	35,776	SH		SOLE		35,776	0	0
Brunswick Corp	COM	117043109	50,190	520	SH		SOLE		520	0	0
Builders Firstsource	COM	12008R107	22,941	110	SH		SOLE		110	0	0
Bunge Global SA F	COM	H11356104	2,065	20	SH		SOLE		20	0	0
Byline Bancorp Inc Com	COM	124411109	2,913,912	134,158	SH		SOLE		0	0	134,158
Caci Inc. Class A	COM	127190304	18,942	50	SH		SOLE		50	0	0
Cadence Bank	COM	12740C103	146,250	5,000	SH		SOLE		5,000	0	0
Cadence Design SYS	COM	127387108	62,256	200	SH		SOLE		200	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4,420	270	SH		SOLE		0	0	270
Canadian Natl Railwy F	COM	136375102	492,464	3,739	SH		SOLE		3,739	0	0
Canadian Natural Res LTD	COM	136385101	69,376	900	SH		SOLE		0	0	900
Canadian Pacific Kansas City LTD	COM	13646K108	24,491,550	277,429	SH		SOLE		271,888	0	5,541
Cannae Holdings Inc	COM	13765N107	2,224	100	SH		SOLE		100	0	0
Capital Group Dividend Value ETF	EX TRD EQ FD	14020W106	1,337	41	SH		SOLE		41	0	0
Capital Group Growth ETF	EX TRD EQ FD	14020G101	1,376	43	SH		SOLE		43	0	0
Capital One FC	COM	14040H105	36,925	248	SH		SOLE		248	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105	16,778	869	SH		SOLE		869	0	0
Cardinal Health Inc	COM	14149Y108	2,269,705	20,193	SH		SOLE		16,040	0	4,153
Carlyle Group Inc	COM	14316J108	51,639	1,101	SH		SOLE		1,101	0	0
Carmax Inc	COM	143130102	73,608	845	SH		SOLE		845	0	0
Carnival Corp F	COM	143658300	3,268	200	SH		SOLE		100	0	100
Carrier Global Corp	COM	14448C104	1,919,084	33,014	SH		SOLE		31,375	0	1,639
Caterpillar Inc	COM	149123101	1,886,482	5,148	SH		SOLE		4,333	0	815
Cbre Group Inc Class A	COM	12504L109	238,919	2,457	SH		SOLE		2,406	0	51
CDN Imperial BK Comm F	COM	136069101	457,069	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	57,539,117	224,955	SH		SOLE		180,812	0	44,143
Ceco Environmental	COM	125141101	31,192	1,355	SH		SOLE		1,355	0	0
Celsius HLDGS Inc	COM	15118V207	24,876	300	SH		SOLE		300	0	0
Cencora Inc	COM	03073E105	1,273,511	5,241	SH		SOLE		5,241	0	0
Cenovus Energy Inc F	COM	15135U109	39,980	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	35,473	452	SH		SOLE		50	0	402
Chargepoint Holdings	COM	15961R105	247	130	SH		SOLE		130	0	0
Charles Schwab Corp	COM	808513105	2,012,305	27,817	SH		SOLE		20,592	0	7,225
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,604,457	31,984	SH		SOLE		31,984	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	90,354	4,451	SH		SOLE		4,451	0	0
Charter Communicatn Class A	COM	16119P108	92,711	319	SH		SOLE		291	0	28
Check PT Software F	COM	M22465104	86,925	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	8,200	4,000	SH		SOLE		2,000	0	2,000
Chemed Corp	COM	16359R103	176,531	275	SH		SOLE		275	0	0
Chemours Co	COM	163851108	9,217	351	SH		SOLE		351	0	0
Chesapeake Energy Co	COM	165167735	190,985	2,150	SH		SOLE		2,150	0	0
Chevron Corp	COM	166764100	82,505,117	523,045	SH		SOLE		414,342	0	108,703
Chewy Inc CL A	COM	16679L109	95	6	SH		SOLE		6	0	0
Chipotle Mexican GRL	COM	169656105	1,398,156	481	SH		SOLE		356	0	125
Choice Hotels Intl	COM	169905106	341,145	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	59,920,316	230,568	SH		SOLE		211,761	0	18,807
Church & Dwight Co	COM	171340102	214,044	2,052	SH		SOLE		1,132	0	920
Churchill Downs Inc	COM	171484108	49,500	400	SH		SOLE		400	0	0
CIGNA Corp	COM	125523100	1,007,489	2,774	SH		SOLE		2,551	0	223
Cincinnati Finl	COM	172062101	14,482,485	115,878	SH		SOLE		115,778	0	100
Cintas Corp	COM	172908105	5,647,613	8,220	SH		SOLE		5,825	0	2,395
Cirrus Logic Inc	COM	172755100	27,768	300	SH		SOLE		300	0	0
Cisco Systems Inc	COM	17275R102	4,367,121	87,500	SH		SOLE		62,422	0	25,078
Citigroup Inc	COM	172967424	447,929	7,083	SH		SOLE		6,779	0	304
Clean Harbors Inc	COM	184496107	7,046	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101	79,590	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109	161,990	1,058	SH		SOLE		308	0	750
Cme Group Inc Class A	COM	12572Q105	908,093	4,218	SH		SOLE		1,338	0	2,880
Coca Cola European Partners	COM	G25839104	5,736	82	SH		SOLE		82	0	0
Coeur Mining Inc	COM	192108504	3,959	1,050	SH		SOLE		1,050	0	0
Cognex Corp	COM	192422103	10,605	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	60,977	832	SH		SOLE		832	0	0
Cohen & Steers Inc	COM	19247A100	101,418	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	36,240	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	2,244,953	106,750	SH		SOLE		106,250	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	71,043	5,975	SH		SOLE		0	0	5,975
Coinbase Global Inc	COM	19260Q107	5,302	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	10,177,721	113,023	SH		SOLE		52,035	0	60,988
Comcast Corp Class A	COM	20030N101	7,338,548	169,286	SH		SOLE		155,837	0	13,449
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	1,976,254	24,201	SH		SOLE		23,651	0	550
Conagra Brands Inc	COM	205887102	851,765	28,737	SH		SOLE		28,737	0	0
Concentrix	COM	20602D101	3,377	51	SH		SOLE		51	0	0
Conocophillips	COM	20825C104	3,396,641	26,686	SH		SOLE		19,053	0	7,633
Constellation Brand Class A	COM	21036P108	5,312,908	19,550	SH		SOLE		3,027	0	16,523
Constellation Energy Corp Com	COM	21037T109	115,716	626	SH		SOLE		405	0	221
Corning Inc	COM	219350105	277,589	8,422	SH		SOLE		6,922	0	1,500
Corteva Inc	COM	22052L104	259,400	4,498	SH		SOLE		3,782	0	716
Costco Wholesale Co	COM	22160K105	119,692,416	163,373	SH		SOLE		116,857	0	46,516
Coterra Energy Inc.	COM	127097103	100,926	3,620	SH		SOLE		3,620	0	0
Coupang Inc Class A	COM	22266T109	2,793	157	SH		SOLE		157	0	0
Credit Accept Corp	COM	225310101	60,670	110	SH		SOLE		110	0	0
Crispr Therapeutics F	COM	H17182108	756,576	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	32,059	100	SH		SOLE		100	0	0
Crown Castle Intl Co REIT	COM	22822V101	10,795	102	SH		SOLE		52	0	50
Crown Electrokinetics Co	COM	228339305	120	2,009	SH		SOLE		0	0	2,009
CSX Corp	COM	126408103	2,591,452	69,907	SH		SOLE		60,883	0	9,024
Cullen Frost Bankers	COM	229899109	42,580,766	378,260	SH		SOLE		286,016	0	92,244
Cummins Inc	COM	231021106	165,593	562	SH		SOLE		562	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	44,664	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	4,520,987	56,682	SH		SOLE		54,182	0	2,500
D R Horton Co	COM	23331A109	132,463	805	SH		SOLE		805	0	0
D X C Technology Co	COM	23355L106	21	1	SH		SOLE		1	0	0
Danaher Corp	COM	235851102	19,193,482	76,777	SH		SOLE		18,240	0	58,537
Darden Restaurants	COM	237194105	160,798	962	SH		SOLE		962	0	0
Deckers Outdoor Corp	COM	243537107	941	1	SH		SOLE		1	0	0
Deere & Co	COM	244199105	87,109,632	211,324	SH		SOLE		187,749	0	23,575
Dell Technologies	COM	24703L202	35,374	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	19,148	400	SH		SOLE		400	0	0
Denali Therapeutics I N	COM	24823R105	30,780	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc	COM	24906P109	53,660	1,609	SH		SOLE		1,609	0	0
Devon Energy Corp	COM	25179M103	10,868	217	SH		SOLE		117	0	100
Dexcom Inc	COM	252131107	16,644	120	SH		SOLE		120	0	0
Diageo PLC F Sponsored ADR	ADR	25243Q205	8,929,974	59,272	SH		SOLE		58,877	0	395
Dick's Sporting	COM	253393102	27,115	120	SH		SOLE		120	0	0
Digital Realty Trust REIT	COM	253868103	161,901	1,124	SH		SOLE		931	0	193
Dimensional ETF TR U S Target Value ETF	EX TRD EQ FD	25434V609	561,119	10,309	SH		SOLE		749	0	9,560
Dimensional ETF TR World Ex U S Core Equity 2 ETF	EX TRD EQ FD	25434V880	222,447	8,744	SH		SOLE		0	0	8,744
Dimensional International Val ETF	EX TRD EQ FD	25434V807	82,614	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	327,647	10,255	SH		SOLE		10,255	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	102,549	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	252,479	1,926	SH		SOLE		1,209	0	717
DNP Select Income CF	EX TRD EQ FD	23325P104	1,467,593	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	3,097	52	SH		SOLE		52	0	0
Dollar General Corp	COM	256677105	3,277	21	SH		SOLE		21	0	0
Dollar Tree Inc	COM	256746108	5,859	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	298,091	6,060	SH		SOLE		2,407	0	3,653
Donaldson Co	COM	257651109	1,592,850	21,329	SH		SOLE		9,329	0	12,000
Dover Corp	COM	260003108	1,044,889	5,897	SH		SOLE		5,657	0	240
Dow Inc	COM	260557103	291,330	5,029	SH		SOLE		3,950	0	1,079
Draftkings Inc New Class A	COM	26142V105	454,100	10,000	SH		SOLE		10,000	0	0
Drdgold LTD Spons ADR Repstg 10 SHS	ADR	26152H301	197	24	SH		SOLE		0	0	24
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	30,735	245	SH		SOLE		245	0	0
Duke Energy Corp	COM	26441C204	60,716,430	627,818	SH		SOLE		527,134	0	100,684
DuPont De Nemours Inc	COM	26614N102	413,865	5,398	SH		SOLE		4,682	0	716
DWS Municipal Income CF	ETF FI	233368109	11,802	1,307	SH		SOLE		1,307	0	0
Dynavax Techs Co	COM	268158201	43,435	3,500	SH		SOLE		3,500	0	0
Ea Bridgeway Omni SML Cap Val ETF IV	EX TRD EQ FD	02072L532	307,403	14,455	SH		SOLE		14,455	0	0
Eastman Chemical Co	COM	277432100	36,371	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	12,502,822	39,986	SH		SOLE		9,935	0	30,051
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	2,486	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	46,920	5,750	SH		SOLE		5,000	0	750
eBay Inc	COM	278642103	389,147	7,373	SH		SOLE		7,373	0	0
Echostar Corp CL A	COM	278768106	499	35	SH		SOLE		35	0	0
Ecolab Inc	COM	278865100	188,648	815	SH		SOLE		778	0	37
Edwards Lifesciences	COM	28176E108	609,577	6,379	SH		SOLE		6,004	0	375
Elbit Systems LTD F	COM	M3760D101	210,230	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	29,320	221	SH		SOLE		11	0	210
Elevance Health, Inc	COM	036752103	2,353,135	4,538	SH		SOLE		4,262	0	276
Embecta Corp Com	COM	29082K105	756	57	SH		SOLE		0	0	57
Emerson Electric Co	COM	291011104	11,149,617	98,304	SH		SOLE		68,828	0	29,476
Enbridge Inc F	COM	29250N105	6,069,218	167,757	SH		SOLE		101,376	0	66,381
Encompass Health Corp	COM	29261A100	16,877	204	SH		SOLE		204	0	0
Energizer Holdings Inc	COM	29272W109	17,664	600	SH		SOLE		600	0	0
Energy Recovery Inc	COM	29270J100	46,233	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	319,578	3,385	SH		SOLE		3,385	0	0
Ennis Inc	COM	293389102	58,884	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103	137,384	1,300	SH		SOLE		1,300	0	0
Eog Resources Inc	COM	26875P101	155,070	1,213	SH		SOLE		1,213	0	0
EQT Corporation Com	COM	26884L109	193,209	5,212	SH		SOLE		5,212	0	0
Equinix Inc	COM	29444U700	23,109	28	SH		SOLE		28	0	0
Equitrans Midstream	COM	294600101	87,430	7,000	SH		SOLE		7,000	0	0
Equity Residential REIT	COM	29476L107	64,194	1,006	SH		SOLE		1,006	0	0
Essential Utils Inc	COM	29670G102	93,774	2,531	SH		SOLE		0	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	195,925	1,271	SH		SOLE		222	0	1,049
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772	364,620	8,850	SH		SOLE		8,850	0	0
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	032108664	69,239	1,080	SH		SOLE		1,080	0	0
Etsy Inc	COM	29786A106	137	2	SH		SOLE		2	0	0
Everest Re Group LTD F	COM	G3223R108	694,433	1,747	SH		SOLE		347	0	1,400
Evergy Inc	COM	30034W106	4,751	89	SH		SOLE		0	0	89
Eversource Energy	COM	30040W108	116,731	1,953	SH		SOLE		0	0	1,953
Evgo Inc Class A	COM	30052F100	151	60	SH		SOLE		60	0	0
Exelon Corp	COM	30161N101	30,094	801	SH		SOLE		135	0	666
Expedia Group Inc.	COM	30212P303	709,413	5,150	SH		SOLE		5,150	0	0
Extra Space Storage Inc	COM	30225T102	216,972	1,476	SH		SOLE		1,476	0	0
Exxon Mobil Corp	COM	30231G102	14,270,670	122,788	SH		SOLE		107,706	0	15,082
F M C Corp	COM	302491303	352,704	5,487	SH		SOLE		5,487	0	0
Fastenal Co	COM	311900104	351,758	4,560	SH		SOLE		3,712	0	848
Federal Realty Invt TR REIT	COM	313745101	51,605	500	SH		SOLE		500	0	0
Fedex Corp	COM	31428X106	76,908,154	264,285	SH		SOLE		218,476	0	45,809
Fidelity Blue Chip Growth ETF	EX TRD EQ FD	316092352	18,850	490	SH		SOLE		490	0	0
Fidelity Natl Info	COM	31620M106	250,135	3,372	SH		SOLE		3,022	0	350
Fifth Third Bancorp	COM	316773100	1,740,643	46,343	SH		SOLE		46,043	0	300
First Citizens BKSH Class A	COM	31946M103	662,175	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	99,679	4,446	SH		SOLE		4,446	0	0
First Solar Inc	COM	336433107	1,028,330	6,092	SH		SOLE		6,092	0	0
First Source Corp	COM	336901103	149,397	2,850	SH		SOLE		2,850	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	52,272	1,100	SH		SOLE		1,100	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	41,018	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	30,630	300	SH		SOLE		300	0	0
First Trust North American Energy Infrastructure ETF	EX TRD EQ FD	33738D101	7,383	250	SH		SOLE		250	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	25,184	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	110,727	2,622	SH		SOLE		2,622	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	6,936	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	19,310	500	SH		SOLE		200	0	300
Fiserv Inc	COM	337738108	1,032,437	6,460	SH		SOLE		5,660	0	800
Fiverr Interntnl LTD F	COM	M4R82T106	1,580	75	SH		SOLE		75	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102	306,127	10,700	SH		SOLE		10,700	0	0
Fluor Corp New	COM	343412102	3,382	80	SH		SOLE		80	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	68,392	525	SH		SOLE		525	0	0
Ford Motor Co	COM	345370860	50,649	3,814	SH		SOLE		3,614	0	200
Fortinet Inc	COM	34959E109	149,394	2,187	SH		SOLE		2,187	0	0
Fortis Inc F	COM	349553107	3,714	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	394,316	4,584	SH		SOLE		3,884	0	700
Fortrea HLDGS Inc	COM	34965K107	139,968	3,487	SH		SOLE		3,487	0	0
Fortune Brands HM&S	COM	34964C106	247,660	2,925	SH		SOLE		1,100	0	1,825
Fox Corp Class A	COM	35137L105	3,502	112	SH		SOLE		112	0	0
Freeport-Mcmoran Inc	COM	35671D857	1,430,113	30,415	SH		SOLE		30,415	0	0
Freightos LTD F	COM	G51405101	7,436	3,035	SH		SOLE		0	0	3,035
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807	24,696	900	SH		SOLE		900	0	0
Ftai Fin Holdco LTD F	COM	G3730V105	23,892	355	SH		SOLE		355	0	0
Fubotv Inc Com	COM	35953D104	95	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	47,844	600	SH		SOLE		600	0	0
Gamestop Corp Class A	COM	36467W109	50	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3,225	70	SH		SOLE		70	0	0
Garmin LTD	COM	H2906T109	49,871	335	SH		SOLE		335	0	0
Gartner Inc	COM	366651107	106,297	223	SH		SOLE		21	0	202
GE Healthcare Technologies	COM	36266G107	174,184	1,916	SH		SOLE		1,388	0	528
Generac Holdings Inc	COM	368736104	17,660	140	SH		SOLE		140	0	0
General Dynamics Co	COM	369550108	41,683,333	147,557	SH		SOLE		129,560	0	17,997
General Electric Co	COM	369604301	2,159,019	12,300	SH		SOLE		10,712	0	1,588
General Mills Inc	COM	370334104	1,959,650	28,007	SH		SOLE		28,007	0	0
General Motors Co	COM	37045V100	91,713	2,022	SH		SOLE		2,022	0	0
Gentex Corp	COM	371901109	48,762	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	407,289	2,612	SH		SOLE		2,004	0	608
Gilead Sciences Inc	COM	375558103	255,276	3,485	SH		SOLE		1,885	0	1,600
Ginkgo Bioworks HLDGS In Class A	COM	37611X100	928	800	SH		SOLE		800	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	57,360	1,319	SH		SOLE		1,319	0	0
Global Payments Inc	COM	37940X102	102,116	764	SH		SOLE		764	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	27,174	600	SH		SOLE		600	0	0
Global X Robotics/Artificial Intelligence	COM	37954Y715	127,240	4,000	SH		SOLE		4,000	0	0
Gold Fields LTD ADR	ADR	38059T106	72,300	4,550	SH		SOLE		4,550	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107	2,023	59	SH		SOLE		59	0	0
Goldman Sachs Group	COM	38141G104	1,284,535	3,075	SH		SOLE		2,463	0	612
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396	5,854	78	SH		SOLE		78	0	0
Goldman Sachs Marktbta US Eqy ETF	EX TRD EQ FD	381430123	1,292	18	SH		SOLE		18	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	26,216	415	SH		SOLE		0	0	415
H & R Block	COM	093671105	494,300	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	9,284	1,080	SH		SOLE		1,080	0	0
Halliburton Co HLDG	COM	406216101	53,808	1,365	SH		SOLE		1,365	0	0
Hanesbrands Inc	COM	410345102	2,656	458	SH		SOLE		458	0	0
Hannon Armstrong Sustainable	COM	41068X100	79,151	2,787	SH		SOLE		2,787	0	0
Harley Davidson Inc	COM	412822108	3,499	80	SH		SOLE		80	0	0
Hartford Finl SVC GP	COM	416515104	577,124	5,575	SH		SOLE		5,575	0	0
Hasbro Inc	COM	418056107	21,365	378	SH		SOLE		378	0	0
Hawaiian Holdings	COM	419879101	29,326	2,200	SH		SOLE		2,200	0	0
HCA Healthcare Inc	COM	40412C101	3,669	11	SH		SOLE		11	0	0
Healthcare Realty Trust Class A	COM	42226K105	154,546	10,922	SH		SOLE		10,922	0	0
Helmerich & Payne	COM	423452101	21,030	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108	833,644	4,286	SH		SOLE		3,986	0	300
Hess Corporation Com	COM	42809H107	96,774	634	SH		SOLE		634	0	0
Hewlett Packard Enterprise	COM	42824C109	261,524	14,643	SH		SOLE		14,643	0	0
HF Sinclair Corp Com	COM	403949100	62,724	1,039	SH		SOLE		99	0	940
Hillenbrand Inc	COM	431571108	391,407	7,783	SH		SOLE		7,783	0	0
Hilton Worldwide	COM	43300A203	47,568	223	SH		SOLE		223	0	0
Hologic Inc	COM	436440101	36,095	463	SH		SOLE		463	0	0
Home Bancshares	COM	436893200	39,705	1,616	SH		SOLE		1,616	0	0
Home Depot Inc	COM	437076102	14,022,561	36,555	SH		SOLE		30,350	0	6,205
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	4,319	116	SH		SOLE		116	0	0
Honeywell Intl Inc	COM	438516106	4,910,510	23,925	SH		SOLE		18,374	0	5,551
Host Hotels & Resort	COM	44107P104	53,098	2,543	SH		SOLE		2,000	0	543
Houlihan Lokey Inc Class A	COM	441593100	27,817	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	720,642	23,631	SH		SOLE		23,631	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	10,391	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	1,012,722	2,440	SH		SOLE		950	0	1,490
Hubspot Inc	COM	443573100	50,125	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	1,788,428	5,145	SH		SOLE		5,145	0	0
Huntington Bancshs	COM	446150104	385,476	27,329	SH		SOLE		6,528	0	20,801
Huntington Ingalls	COM	446413106	3,498	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	19,324	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	15,962	100	SH		SOLE		100	0	0
IAC/Interactivecorp New Com New	COM	44891N208	125,616	2,355	SH		SOLE		2,355	0	0
IBM Corp	COM	459200101	5,133,578	26,883	SH		SOLE		24,948	0	1,935
Icecure Medical LT Ordf	COM	M53071136	300	250	SH		SOLE		250	0	0
Idex Corp	COM	45167R104	1,317,708	5,400	SH		SOLE		700	0	4,700
Idexx Labs Inc	COM	45168D104	107,986	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	59,746,551	221,506	SH		SOLE		110,374	0	111,132
Illumina Inc	COM	452327109	168,354	1,226	SH		SOLE		1,226	0	0
Incyte Corp	COM	45337C102	18,230	320	SH		SOLE		320	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	94,670	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	60,287	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	32,188	339	SH		SOLE		339	0	0
Inspire Veterinary Partn Class A	COM	45784E106	5,964	131,084	SH		SOLE		131,084	0	0
Intel Corp	COM	458140100	6,309,870	142,854	SH		SOLE		130,964	0	11,890
Intellia Therapeutic	COM	45826J105	5,502	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	263,636	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	555,767	4,044	SH		SOLE		4,044	0	0
International Flavors & Fragrance	COM	459506101	2,160	25	SH		SOLE		25	0	0
International Paper	COM	460146103	111,870	2,867	SH		SOLE		300	0	2,567
Intuit Inc	COM	461202103	78,442,055	120,681	SH		SOLE		99,735	0	20,946
Intuitive Surgical	COM	46120E602	1,199,665	3,006	SH		SOLE		339	0	2,667
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	35,564	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	46,012	574	SH		SOLE		574	0	0
Invesco Exchange Traded FD TR FTSE Rafi 1000	EX TRD EQ FD	46137V613	77,325	2,010	SH		SOLE		965	0	1,045
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621	136,398	8,950	SH		SOLE		8,950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	8,192	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	15,159	779	SH		SOLE		779	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651	23,581	547	SH		SOLE		547	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649	183	1	SH		SOLE		1	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	76,697	6,456	SH		SOLE		6,456	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,810,341	4,072	SH		SOLE		3,760	0	312
Invesco Russell 1000 Dynamic Mul ETF	EX TRD EQ FD	46138J619	1,270	23	SH		SOLE		23	0	0
Invesco S&P 500 Equal Weight ETF	EX TRD EQ FD	46137V357	47,424	280	SH		SOLE		280	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	666,604	10,120	SH		SOLE		10,120	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664	5,009	117	SH		SOLE		117	0	0
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	9,048	195	SH		SOLE		0	0	195
Invesco Solar ETF	COM	46138G706	14,745	325	SH		SOLE		325	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	179,739	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134	1,706	74	SH		SOLE		74	0	0
Invsc Intl DVDND Achvrs ETF	EX TRD EQ FD	46137V548	18,948	1,022	SH		SOLE		1,022	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191	6,203	52	SH		SOLE		52	0	0
Iq Mackay Muni Inter ETF	ETF FI	45409F827	247,437	10,145	SH		SOLE		10,145	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	8,460	2,000	SH		SOLE		2,000	0	0
Iron MTN Inc New REIT	COM	46284V101	35,578	440	SH		SOLE		370	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	44,246	445	SH		SOLE		445	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	17,355,024	212,216	SH		SOLE		199,307	0	12,909
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	4,258	45	SH		SOLE		45	0	0
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661	114,420	988	SH		SOLE		988	0	0
iShares 7-10 Year Trsury Bond ETF	ETF FI	464287440	10,886	115	SH		SOLE		115	0	0
iShares Aaa - A Rated Corp Bond ETF	ETF FI	46429B291	9,496	200	SH		SOLE		200	0	0
iShares Barclays Int Govt/Credit Bond ETF	ETF FI	464288612	10,086	97	SH		SOLE		97	0	0
iShares Bitcoin TR	EX TRD EQ FD	46438F101	3,035	75	SH		SOLE		75	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF FI	464288620	7,047,181	138,806	SH		SOLE		131,308	0	7,498
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	57,700	1,000	SH		SOLE		1,000	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859	63,570	1,340	SH		SOLE		1,340	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	318,401	5,484	SH		SOLE		2,792	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	30,198	274	SH		SOLE		274	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	84,231,877	1,134,894	SH		SOLE		1,084,850	0	50,044
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	19,872,319	385,123	SH		SOLE		368,007	0	17,116
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	10,410,249	19,801	SH		SOLE		18,674	0	1,127
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	19,400,417	319,401	SH		SOLE		295,826	0	23,575
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	38,629,252	349,522	SH		SOLE		314,140	0	35,382
iShares Core US Aggregate Bond ETF	ETF FI	464287226	25,118,379	256,467	SH		SOLE		251,415	0	5,052
iShares Core US REIT ETF	EX TRD EQ FD	464288521	20,982	390	SH		SOLE		390	0	0
iShares Dow Jones US Real Estate ETF	EX TRD EQ FD	464287739	17,980	200	SH		SOLE		200	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	289,616	6,762	SH		SOLE		6,762	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	157,183	1,967	SH		SOLE		1,670	0	297
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	178,071	5,525	SH		SOLE		5,525	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	138,297	1,203	SH		SOLE		1,203	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	36,847	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	2,970,663	63,125	SH		SOLE		62,540	0	585
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,608,165	65,693	SH		SOLE		65,074	0	619
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	38,781	450	SH		SOLE		450	0	0
iShares Expanded Tech STW SCTR ETF	EX TRD EQ FD	464287515	181,199	2,125	SH		SOLE		2,125	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	602,253	11,795	SH		SOLE		11,400	0	395
iShares GNMA Bond ETF	ETF FI	46429B333	354,930	8,180	SH		SOLE		6,250	0	1,930
iShares Gold TR iShares New	EX TRD EQ FD	464285204	61,881	1,473	SH		SOLE		478	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	516,653	4,990	SH		SOLE		4,990	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407	15,293,768	359,431	SH		SOLE		327,707	0	31,724
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726	42,800	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2024 TRM ETF	ETF FI	46434VBG4	128,381	5,125	SH		SOLE		5,125	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9	59,500	2,500	SH		SOLE		2,500	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515	14,943	600	SH		SOLE		600	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205	13,692	600	SH		SOLE		600	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	82,238	1,058	SH		SOLE		1,058	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	160,221	1,471	SH		SOLE		1,471	0	0
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	38,379	428	SH		SOLE		428	0	0
iShares MBS ETF IV	ETF FI	464288588	9,152,353	99,030	SH		SOLE		75,358	0	23,672
iShares Micro Cap ETF	EX TRD EQ FD	464288869	41,811	345	SH		SOLE		345	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	13,045	180	SH		SOLE		180	0	0
iShares Morningstar Mid Cap Growth ETF	EX TRD EQ FD	464288307	36,047	510	SH		SOLE		510	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	202,362	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	12,699,816	159,026	SH		SOLE		115,397	0	43,629
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	7,473	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	3,306,459	52,210	SH		SOLE		9,350	0	42,860
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	159,090	2,924	SH		SOLE		0	0	2,924
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,315,916	32,033	SH		SOLE		30,708	0	1,325
iShares MSCI Japan ETF	EX TRD EQ FD	46434G822	4,424	62	SH		SOLE		62	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	550,725	5,463	SH		SOLE		1,297	0	4,166
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	307,859	2,820	SH		SOLE		1,870	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	355,382	4,252	SH		SOLE		3,324	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	920,853	5,603	SH		SOLE		5,290	0	313
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327	14,224	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,315,665	9,588	SH		SOLE		9,588	0	0
iShares National Muni Bond ETF	ETF FI	464288414	6,722,525	62,477	SH		SOLE		58,273	0	4,204
iShares Preferred Income Sec ETF	ETF FI	464288687	871,510	27,040	SH		SOLE		27,040	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	10,784,131	37,441	SH		SOLE		33,296	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	780,945	2,317	SH		SOLE		2,197	0	120
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	387,773	2,165	SH		SOLE		1,887	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	5,922,258	28,161	SH		SOLE		23,026	0	5,135
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,378,436	8,783	SH		SOLE		3,176	0	5,607
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,478,071	15,604	SH		SOLE		7,854	0	7,750
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	442,618	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	15,381,154	182,913	SH		SOLE		118,283	0	64,630
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	14,403,228	126,189	SH		SOLE		106,088	0	20,101
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	12,110,888	96,632	SH		SOLE		88,503	0	8,129
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	2,536	13	SH		SOLE		13	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	3,081,047	36,488	SH		SOLE		35,463	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	5,663,248	30,315	SH		SOLE		29,359	0	956
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	101,835	1,116	SH		SOLE		1,116	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	30,983	237	SH		SOLE		237	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	929,763	7,548	SH		SOLE		3,373	0	4,175
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523	220,950	978	SH		SOLE		978	0	0
iShares Silver Trust ETF IV	EX TRD EQ FD	46428Q109	5,688	250	SH		SOLE		250	0	0
iShares TIPS Bond ETF	ETF FI	464287176	3,430,138	31,935	SH		SOLE		22,354	0	9,581
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	880,546	7,637	SH		SOLE		5,927	0	1,710
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	170,114	908	SH		SOLE		810	0	98
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	27,656,022	539,314	SH		SOLE		417,305	0	122,009
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	78,976	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	6,519,799	126,285	SH		SOLE		120,640	0	5,645
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	423,621	5,168	SH		SOLE		5,168	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	67,616	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	323,086	2,187	SH		SOLE		2,140	0	47
iShares US Energy ETF	EX TRD EQ FD	464287796	200,317	4,055	SH		SOLE		4,055	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	1,038,992	16,785	SH		SOLE		16,785	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	11,577	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	782,419	6,224	SH		SOLE		6,224	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	6,111	90	SH		SOLE		90	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778	28,761	663	SH		SOLE		663	0	0
iShares US Tech BRKTHRGH MLTSCTR ETF	EX TRD EQ FD	46436E502	74,310	1,552	SH		SOLE		1,552	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	3,718,359	27,531	SH		SOLE		27,531	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	12,279,838	539,299	SH		SOLE		507,995	0	31,304
iShares Usd Green Bond ETF	ETF FI	46435U440	5,392	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1	50,811	2,048	SH		SOLE		2,048	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	ETF FI	46435GAA0	9,588	402	SH		SOLE		402	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	34,918	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	346,048	6,115	SH		SOLE		5,785	0	330
Ishs MSCI Intl Quality Fact ETF	EX TRD EQ FD	46434V456	2,340	59	SH		SOLE		59	0	0
Iteris Inc New Com	COM	46564T107	201,631	40,816	SH		SOLE		6,461	0	34,355
ITT Inc	COM	45073V108	61,629	452	SH		SOLE		452	0	0
J M Smucker Co	COM	832696405	1,114,579	8,855	SH		SOLE		8,135	0	720
J P Morgan Nasdaq EQT PRM Inc ETF IV	EX TRD EQ FD	46654Q203	1,356	25	SH		SOLE		25	0	0
Jabil Inc	COM	466313103	863,977	6,450	SH		SOLE		6,450	0	0
Jack Henry & Assoc	COM	426281101	81,653	470	SH		SOLE		470	0	0
Jacobs Solutions Inc	COM	46982L108	102,384	666	SH		SOLE		666	0	0
JBG Smith PPTYS Com	COM	46590V100	1,846	115	SH		SOLE		115	0	0
Joby Aviation Inc Com	COM	G65163100	2,546	475	SH		SOLE		475	0	0
John Bean Techs Corp	COM	477839104	5,035	48	SH		SOLE		48	0	0
Johnson & Johnson	COM	478160104	75,901,337	479,802	SH		SOLE		372,539	0	107,263
Johnson Controls Inter F	COM	G51502105	460	7	SH		SOLE		7	0	0
Jones Lang Lasalle	COM	48020Q107	11,705	60	SH		SOLE		0	0	60
JPMorgan Active Value ETF	EX TRD EQ FD	46641Q167	1,258	21	SH		SOLE		21	0	0
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266	10,445	285	SH		SOLE		285	0	0
JPMorgan Chase & Co	COM	46625H100	159,752,972	797,570	SH		SOLE		586,787	0	210,783
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886	1,487	15	SH		SOLE		15	0	0
JPMorgan International BOND Opport ETF	ETF FI	46641Q852	95	2	SH		SOLE		2	0	0
JPMorgan Municipal ETF	ETF FI	46641Q647	1,239,325	24,425	SH		SOLE		24,425	0	0
JPMorgan U.S. Quality Factor ETF	EX TRD EQ FD	46641Q761	14,837,278	280,637	SH		SOLE		265,827	0	14,810
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	5,041,186	99,924	SH		SOLE		97,784	0	2,140
JPMorgan Usd Emrg MKT SVRN BD ETF	ETF FI	46641Q746	8,837	225	SH		SOLE		225	0	0
Kellogg Co	COM	487836108	476,710	8,321	SH		SOLE		7,921	0	400
Keycorp Inc	COM	493267108	4,743	300	SH		SOLE		300	0	0
Kimberly Clark Corp	COM	494368103	3,937,599	30,157	SH		SOLE		23,111	0	7,046
Kinder Morgan Inc	COM	49456B101	1,343,772	73,270	SH		SOLE		73,270	0	0
Kinetik Holdings Inc Class A	COM	02215L209	92,698	2,325	SH		SOLE		2,325	0	0
Kinsale Cap Group Inc Com	COM	49714P108	209,896	400	SH		SOLE		400	0	0
KKR & Co Inc	COM	48251W104	543,132	5,400	SH		SOLE		5,400	0	0
Kla Corp	COM	482480100	34,929	50	SH		SOLE		0	0	50
Knife River HLDG Co	COM	498894104	111,485	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104	68,060	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	9,660	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	58,804	976	SH		SOLE		976	0	0
Kopin Corp	COM	500600101	918	510	SH		SOLE		510	0	0
Kraft Heinz Co	COM	500754106	481,065	13,037	SH		SOLE		13,002	0	35
Kratos Def & Sec Sol	COM	50077B207	22,056	1,200	SH		SOLE		1,200	0	0
Kroger Co	COM	501044101	2,820,521	49,371	SH		SOLE		42,921	0	6,450
Kyndryl Holdings Inc	COM	50155Q100	37,275	1,713	SH		SOLE		1,691	0	22
L S I Industries Inc	COM	50216C108	336,511	22,256	SH		SOLE		22,256	0	0
L3harris Technologies Inc.	COM	502431109	1,959,670	9,196	SH		SOLE		4,526	0	4,670
Lab Corp Of America HLDG	COM	50540R409	48,441,715	221,741	SH		SOLE		181,818	0	39,923
Lam Research Corp	COM	512807108	54,562	56	SH		SOLE		56	0	0
Lamar Advertising Co	COM	512816109	513,463	4,300	SH		SOLE		4,300	0	0
Lamb Weston Holdings	COM	513272104	173,431	1,628	SH		SOLE		1,628	0	0
Landstar System Inc	COM	515098101	19,469	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107	15,510	300	SH		SOLE		300	0	0
LCNB Corp	COM	50181P100	599,070	37,583	SH		SOLE		37,583	0	0
Leggett & Platt Inc	COM	524660107	490	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102	2,884	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	4,409	9	SH		SOLE		0	0	9
Lexington Realty TR REIT	COM	529043101	256,679	27,960	SH		SOLE		27,960	0	0
Liberty All Star Equity	EX TRD EQ FD	530158104	1,112,240	155,558	SH		SOLE		155,558	0	0
Liberty Broadband Co Class C	COM	530307305	369,305	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	174,959	3,063	SH		SOLE		3,063	0	0
Liberty Global LTD F Class C	COM	G61188127	190,865	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	8,206	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229813	382,150	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp	COM	531229748	136,452	3,222	SH		SOLE		3,222	0	0
Liberty Media Corp	COM	531229755	20,074	306	SH		SOLE		306	0	0
Liberty Media Corp	COM	531229771	8,987	153	SH		SOLE		153	0	0
Liberty Media Corp Del Com Liberty Live Ser C	COM	531229722	323,173	7,375	SH		SOLE		7,330	0	45
Liberty Media Corp Del Com Liberty Siriusxm Ser C	COM	531229789	875,078	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	20,371,248	26,185	SH		SOLE		18,862	0	7,323
Lincoln National Co	COM	534187109	99,462	3,115	SH		SOLE		3,115	0	0
Linde plc	COM	G54950103	103,152,217	222,158	SH		SOLE		211,951	0	10,207
Linde PLC F	COM	G5494J103	82,185	177	SH		SOLE		157	0	20
Littelfuse Inc	COM	537008104	99,364	410	SH		SOLE		0	0	410
Live Nation Entertainment Inc	COM	538034109	27,500	260	SH		SOLE		260	0	0
Live Oak Bancshares	COM	53803X105	20,755	500	SH		SOLE		500	0	0
Lockheed Martin Corp	COM	539830109	7,405,577	16,281	SH		SOLE		6,248	0	10,033
Loews Corp	COM	540424108	430,595	5,500	SH		SOLE		5,500	0	0
Louisiana Pacific Corporation	COM	546347105	33,564	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107	147,196,831	577,856	SH		SOLE		367,986	0	209,870
LTC Properties, Inc. REIT	COM	502175102	15,280	470	SH		SOLE		470	0	0
Lucid Group Inc	COM	549498103	1,539	540	SH		SOLE		40	0	500
Lululemon Athletica	COM	550021109	103,522	265	SH		SOLE		65	0	200
Lumentum Holdings Inc	COM	55024U109	41,431	875	SH		SOLE		875	0	0
M & T Bank Corp	COM	55261F104	5,236	36	SH		SOLE		36	0	0
M D U Resources GRP	COM	552690109	139,288	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104	1,947	97	SH		SOLE		97	0	0
Magna Intl Inc F	COM	559222401	27,240	500	SH		SOLE		500	0	0
Main Street Capital	COM	56035L104	397,404	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106	14	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106	1,010,171	40,423	SH		SOLE		40,423	0	0
Marathon Oil Corporation	COM	565849106	28,340	1,000	SH		SOLE		1,000	0	0
Marathon Pete Corp	COM	56585A102	1,890,675	9,383	SH		SOLE		1,737	0	7,646
Markel Corporation	COM	570535104	7,607	5	SH		SOLE		5	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	13,223	176	SH		SOLE		176	0	0
Market Vectors Gold Miner ETF	EX TRD EQ FD	92189F106	25,296	800	SH		SOLE		800	0	0
Marriott Intl Inc Class A	COM	571903202	1,520,420	6,026	SH		SOLE		2,646	0	3,380
Marriott Vacations	COM	57164Y107	42,446	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,732,498	8,411	SH		SOLE		8,411	0	0
Martin Marietta Matr	COM	573284106	1,678,306	2,734	SH		SOLE		2,734	0	0
Masterbrand Inc	COM	57638P104	54,815	2,925	SH		SOLE		1,100	0	1,825
Mastercard Inc Class A	COM	57636Q104	156,668,603	325,329	SH		SOLE		306,229	0	19,100
Match Group Inc New	COM	57667L107	163,260	4,500	SH		SOLE		4,500	0	0
MC Cormick & Co Inc	COM	579780206	40,055,625	521,490	SH		SOLE		513,421	0	8,069
McDonalds Corp	COM	580135101	44,530,093	157,936	SH		SOLE		146,442	0	11,494
Mckesson Corp	COM	58155Q103	6,561,971	12,209	SH		SOLE		12,209	0	0
Medical Properties REIT	COM	58463J304	99,170	21,100	SH		SOLE		21,100	0	0
Medpace Holdings Inc	COM	58506Q109	90,934	225	SH		SOLE		225	0	0
Medtronic PLC F	COM	G5960L103	808,040	9,199	SH		SOLE		4,056	0	5,143
Merck & Co. Inc.	COM	58933Y105	28,446,681	214,339	SH		SOLE		172,175	0	42,164
Meta Platforms Inc Class A	COM	30303M102	54,460,814	112,155	SH		SOLE		107,885	0	4,270
Metlife Inc	COM	59156R108	1,356,287	18,301	SH		SOLE		18,213	0	88
Mettler Toledo International	COM	592688105	1,331	1	SH		SOLE		1	0	0
MFS Charter Income CF	ETF FI	552727109	14,107	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	11,808	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	2,361	50	SH		SOLE		50	0	0
Microchip Technology	COM	595017104	843,453	9,402	SH		SOLE		2,204	0	7,198
Micron Technology	COM	595112103	1,214,799	10,294	SH		SOLE		10,294	0	0
Microsoft Corp	COM	594918104	415,877,574	988,464	SH		SOLE		775,244	0	213,220
Mid-America Apartment Communities Inc	COM	59522J103	138,159	1,050	SH		SOLE		1,050	0	0
Middleby Corp The	COM	596278101	26,852	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	29,937	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	24,509	230	SH		SOLE		230	0	0
Modine Manufacturing	COM	607828100	9,519	100	SH		SOLE		100	0	0
Molson Coors Beverage CL Class B	COM	60871R209	8,205	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	12,079,200	171,519	SH		SOLE		52,648	0	118,871
Mongodb Inc	COM	60937P106	35,864	100	SH		SOLE		0	0	100
Monster Beverage Corpora	COM	61174X109	59,280	1,000	SH		SOLE		1,000	0	0
Moodys Corp Com	COM	615369105	638,674	1,625	SH		SOLE		50	0	1,575
Morgan Stanley	COM	617446448	2,871,786	30,499	SH		SOLE		28,338	0	2,161
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	251,058	8,283	SH		SOLE		7,965	0	318
Motorola Solutions	COM	620076307	459,188	1,290	SH		SOLE		905	0	385
MR Cooper Group Inc	COM	62482R107	64,309	825	SH		SOLE		825	0	0
N B T Bancorp Inc	COM	628778102	5,062	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106	293	65	SH		SOLE		65	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203	696	250	SH		SOLE		250	0	0
Nasdaq OMX Group Inc	COM	631103108	12,052	191	SH		SOLE		191	0	0
National Retail Properties Inc	COM	637417106	482,962	11,300	SH		SOLE		11,300	0	0
NCR Atleos Corp Com	COM	63001N106	10,408	527	SH		SOLE		527	0	0
NCR Corp	COM	62886E108	25,942	2,054	SH		SOLE		2,054	0	0
Netapp Inc	COM	64110D104	493,359	4,700	SH		SOLE		200	0	4,500
Netflix Inc	COM	64110L106	163,372	269	SH		SOLE		224	0	45
Neuberger Berman Municip	ETF FI	64124P101	19,734	1,878	SH		SOLE		1,878	0	0
New Fortress Energy A Class A	COM	644393100	30,590	1,000	SH		SOLE		1,000	0	0
Newmont Corp	COM	651639106	26,880	750	SH		SOLE		750	0	0
News Corp New Class A	COM	65249B109	4,179	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	62,221,231	973,575	SH		SOLE		774,627	0	198,948
Nextera Energy Partners LP	COM	65341B106	338,611	11,257	SH		SOLE		11,257	0	0
Nextera Energy Partners LP Com Unit LTD Partnership In	COM	65341B106	30,080	1,000	SH		SOLE		1,000	0	0
Nike Inc Class B	COM	654106103	39,375,025	416,451	SH		SOLE		400,294	0	16,157
Nisource Inc 00500	COM	65473P105	8,132	294	SH		SOLE		114	0	180
Nokia Corp F Sponsored ADR	ADR	654902204	21	6	SH		SOLE		6	0	0
Nordstrom Inc	COM	655664100	42,567	2,100	SH		SOLE		2,100	0	0
Norfolk Southern Co	COM	655844108	22,452,340	88,093	SH		SOLE		85,773	0	2,320
Northern Trust Corp	COM	665859104	1,955,629	21,805	SH		SOLE		2,850	0	18,955
Northrop Grumman Co	COM	666807102	95,732	200	SH		SOLE		0	0	200
Northwestern Corp	COM	668074305	5,195	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	2,093	100	SH		SOLE		100	0	0
Nov Inc	COM	62955J103	16,280	834	SH		SOLE		834	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	13,895,373	139,078	SH		SOLE		138,310	0	768
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	9,565,844	73,965	SH		SOLE		43,965	0	30,000
NRG Energy Inc	COM	629377508	615,979	9,100	SH		SOLE		9,100	0	0
Nucor Corp	COM	670346105	35,089	177	SH		SOLE		177	0	0
Nutrien LTD F	COM	67077M108	112,497	2,051	SH		SOLE		2,051	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	6,544	534	SH		SOLE		534	0	0
Nuveen Amt Free Quality	ETF FI	670657105	1,168	105	SH		SOLE		105	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	257,927	23,400	SH		SOLE		23,400	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	370,812	33,500	SH		SOLE		33,500	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	116,046	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201	4,501	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101	22,283	1,812	SH		SOLE		1,812	0	0
Nuveen Municipal Value C	ETF FI	670928100	15,992	1,830	SH		SOLE		1,830	0	0
Nuveen PFD & Incm Opportnys FD	COM	67073B106	24,745	3,419	SH		SOLE		3,419	0	0
Nvent Electric PLC F	COM	G6700G107	80,376	1,066	SH		SOLE		1,066	0	0
Nvidia Corp	COM	67066G104	46,189,373	51,119	SH		SOLE		50,163	0	956
NXP Semiconductors F	COM	N6596X109	340,337	1,368	SH		SOLE		1,368	0	0
O G E Energy CP HLDG	COM	670837103	130,340	3,800	SH		SOLE		3,800	0	0
O Reilly Automotive	COM	67103H107	55,315	49	SH		SOLE		49	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	259	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105	8,477	130	SH		SOLE		28	0	102
Old Second BNCP Inc	COM	680277100	241,046	17,417	SH		SOLE		0	0	17,417
Omega Hlthcare Invts REIT	COM	681936100	139,348	4,400	SH		SOLE		900	0	3,500
On Semiconductor	COM	682189105	1,342,288	18,250	SH		SOLE		18,250	0	0
Oneok Inc	COM	682680103	301,680	3,763	SH		SOLE		3,763	0	0
Oracle Corp	COM	68389X105	5,572,436	44,363	SH		SOLE		39,008	0	5,355
Orange Sponsored ADR	ADR	684060106	5,885	500	SH		SOLE		500	0	0
Organon & Co	COM	68622V106	5,960	317	SH		SOLE		252	0	65
Orix Corporation	ADR	686330101	2,535	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	1,108,883	11,170	SH		SOLE		10,750	0	420
Paccar Inc	COM	693718108	1,318,437	10,642	SH		SOLE		10,642	0	0
Pacer Global Cash Cows Dividend ETF	EX TRD EQ FD	69374H709	13,880	400	SH		SOLE		400	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857	17,943	365	SH		SOLE		365	0	0
Packaging Corp Of Am	COM	695156109	38,206	200	SH		SOLE		200	0	0
Palantir Technologies In Class A	COM	69608A108	115,050	5,000	SH		SOLE		5,000	0	0
Palo Alto Networks Inc	COM	697435105	218,496	769	SH		SOLE		769	0	0
Pan Amern Silver Corp F	COM	697900108	11,310	750	SH		SOLE		750	0	0
Parker-Hannifin Corp	COM	701094104	1,274,982	2,294	SH		SOLE		2,294	0	0
Paychex Inc	COM	704326107	79,206	645	SH		SOLE		645	0	0
Paylocity HLDG Corp	COM	70438V106	25,779	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	587,006	8,769	SH		SOLE		8,270	0	499
Peloton Interactive Inc	COM	70614W100	643	150	SH		SOLE		0	0	150
Pembina Pipeline Corp Com	COM	706327103	14,136	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	115,898,904	657,485	SH		SOLE		553,160	0	104,325
Perkinelmer Inc	COM	714046109	9,765	93	SH		SOLE		93	0	0
Pfizer Inc	COM	717081103	5,747,735	207,066	SH		SOLE		167,375	0	39,691
PG&E Corp Com NPV	COM	69331C108	3,723	222	SH		SOLE		22	0	200
Philip Morris Intl	COM	718172109	3,004,694	32,336	SH		SOLE		25,653	0	6,683
Phillips 66	COM	718546104	2,992,552	18,321	SH		SOLE		8,242	0	10,079
Phinia Inc	COM	71880K101	11,567	301	SH		SOLE		301	0	0
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	28,044	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	106,741	1,162	SH		SOLE		1,162	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	508,230	5,055	SH		SOLE		5,055	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	367,552	7,005	SH		SOLE		7,005	0	0
Pinnacle West Cap	COM	723484101	26,156	350	SH		SOLE		200	0	150
Pioneer Floating Rate	ETF FI	72369J102	7,260	750	SH		SOLE		750	0	0
Piper Sandler Companies	COM	724078100	36,919	186	SH		SOLE		186	0	0
PJT Partners Inc	COM	69343T107	1,697	18	SH		SOLE		18	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207	109,500	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100	31,291	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105	1,599,935	9,901	SH		SOLE		9,901	0	0
Portillos Inc CL A Com	COM	73642K106	4,254	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	16,990	400	SH		SOLE		400	0	0
Post HLDGS Inc Com	COM	737446104	6,271	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM	EX TRD EQ FD	46137V597	11,588	295	SH		SOLE		295	0	0
PPG Industries Inc	COM	693506107	1,022,125	7,054	SH		SOLE		4,590	0	2,464
PPL Corp	COM	69351T106	33,976	1,219	SH		SOLE		819	0	400
Primerica, Inc.	COM	74164M108	22,260	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	358,618	4,155	SH		SOLE		3,791	0	364
Procter & Gamble	COM	742718109	176,749,606	1,089,365	SH		SOLE		1,000,341	0	89,024
Procter & Gamble Co	COM	742718109	26,771	165	SH		SOLE		165	0	0
Progressive Co Ohio	COM	743315103	364,830	1,764	SH		SOLE		1,764	0	0
Prologis Inc. REIT	COM	74340W103	283,749	2,179	SH		SOLE		1,218	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	13,049	404	SH		SOLE		154	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	96,902	912	SH		SOLE		912	0	0
Prudential Finl	COM	744320102	1,434,980	12,223	SH		SOLE		12,223	0	0
Pub SVC Enterpise GP	COM	744573106	13,423	201	SH		SOLE		201	0	0
Public Storage REIT	COM	74460D109	387,520	1,336	SH		SOLE		50	0	1,286
Pultegroup Inc	COM	745867101	94,507	782	SH		SOLE		782	0	0
Putnam Premier Income TR	ETF FI	746853100	15,957	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100	281,501	2,002	SH		SOLE		2,002	0	0
Qorvo Inc	COM	74736K101	47,999	418	SH		SOLE		418	0	0
Qualcomm Inc	COM	747525103	66,745,019	394,242	SH		SOLE		327,138	0	67,104
Quanta Services Inc	COM	74762E102	129,900	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	223	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	14,509	109	SH		SOLE		0	0	109
Rambus Inc Del Com	COM	750917106	30,905	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	19,783,780	202,848	SH		SOLE		181,237	0	21,611
RBC Bearings Inc Com	COM	75524B104	25,954	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	114,367	2,104	SH		SOLE		504	0	1,600
Regency Centers Corp	COM	758849103	128,583	2,100	SH		SOLE		2,100	0	0
Regeneron Pharms Inc	COM	75886F107	333,022	346	SH		SOLE		2	0	344
Regional Health Properties	COM	75903M309	336	137	SH		SOLE		137	0	0
Regions Financial	COM	7591EP100	38,198	1,795	SH		SOLE		0	0	1,795
Republic Services	COM	760759100	46,711	244	SH		SOLE		244	0	0
Restaurant Brands International Inc	COM	76131D103	55,861	698	SH		SOLE		698	0	0
Revolution Medicines Inc	COM	76155X100	32,230	1,000	SH		SOLE		1,000	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	468,897	7,065	SH		SOLE		7,065	0	0
Rithm Capital Corporation	COM	64828T201	42,103	3,690	SH		SOLE		3,690	0	0
Rivian Automotive Inc Class A	COM	76954A103	90,962	8,307	SH		SOLE		7,807	0	500
Rli Corp	COM	749607107	18,707	126	SH		SOLE		126	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	52,776	900	SH		SOLE		900	0	0
Rocket Companies Class A Class A	COM	77311W101	7,275	500	SH		SOLE		500	0	0
Rocket Laboratory USA In	COM	773122106	8,631	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109	9,944,258	34,134	SH		SOLE		4,394	0	29,740
Rogers Commun Inc F Class B	COM	775109200	455	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	64,497	115	SH		SOLE		115	0	0
Ross Stores Inc	COM	778296103	154,098	1,050	SH		SOLE		1,050	0	0
Royal Bank Of Canada F	COM	780087102	30,264	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	27,802	200	SH		SOLE		200	0	0
Royal Gold Inc	COM	780287108	140,082	1,150	SH		SOLE		1,150	0	0
Royalty Pharma PLC F Class A	COM	G7709Q104	2,885	95	SH		SOLE		95	0	0
RPM Intl Inc	COM	749685103	54,598	459	SH		SOLE		459	0	0
Rumble Inc Class A	COM	78137L105	10,302	1,275	SH		SOLE		1,275	0	0
S E I Investments Co	COM	784117103	9,419	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	52,019,917	122,269	SH		SOLE		103,486	0	18,783
Safety Ins Group Inc Com	COM	78648T100	71,916	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	69,221,421	229,527	SH		SOLE		160,655	0	68,872
Sana Biotechnology Inc	COM	799566104	1,000	100	SH		SOLE		0	0	100
Sandridge Energy Inc	COM	80007P869	29	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	26,244	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	2,730	14	SH		SOLE		14	0	0
Saratoga Investment Corp	COM	80349A208	11,600	500	SH		SOLE		500	0	0
Schein Henry Inc	COM	806407102	552,957	7,322	SH		SOLE		7,322	0	0
Schlumberger LTD F	COM	806857108	582,163	10,568	SH		SOLE		6,008	0	4,560
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	3,567,056	141,268	SH		SOLE		122,730	0	18,538
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	17,655	636	SH		SOLE		636	0	0
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	39,670	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	22,523	635	SH		SOLE		635	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	19,098,210	283,398	SH		SOLE		250,406	0	32,992
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	27,717	486	SH		SOLE		486	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	372,927	7,603	SH		SOLE		6,843	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	6,923,398	177,432	SH		SOLE		146,703	0	30,729
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	94,870	2,650	SH		SOLE		2,650	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	326,382	6,770	SH		SOLE		6,770	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	2,202,112	47,872	SH		SOLE		47,872	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	22,758,338	372,782	SH		SOLE		372,563	0	219
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	904,061	11,212	SH		SOLE		7,673	0	3,539
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	5,877,578	94,708	SH		SOLE		94,708	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	4,603,227	49,647	SH		SOLE		49,647	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	897,836	11,818	SH		SOLE		11,703	0	115
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,704,950	54,934	SH		SOLE		54,934	0	0
Schwab US TIPS ETF	ETF FI	808524870	201,546	3,864	SH		SOLE		3,864	0	0
Science Applications	COM	808625107	14,473	111	SH		SOLE		111	0	0
Scripps E W Co Class A	COM	811054402	2,056	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	495,679	5,285	SH		SOLE		5,285	0	0
Sealed Air Corp New Com	COM	81211K100	1,674	45	SH		SOLE		45	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209	2,903,338	19,653	SH		SOLE		19,098	0	555
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	82,504	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	257,261	6,508	SH		SOLE		6,508	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	234,699	3,575	SH		SOLE		3,075	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	172,692	4,100	SH		SOLE		4,100	0	0
Sempra Energy	COM	816851109	445,423	6,148	SH		SOLE		6,148	0	0
Sensient Technologie	COM	81725T100	69,190	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	77,765	102	SH		SOLE		102	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	532,231	7,939	SH		SOLE		6,613	0	1,326
Sherwin Williams Co	COM	824348106	1,114,929	3,210	SH		SOLE		2,310	0	900
Shockwave Medical Inc	COM	82489T104	227,941	700	SH		SOLE		700	0	0
Shopify Inc F Class A	COM	82509L107	115,755	1,500	SH		SOLE		1,000	0	500
Simon PPTY Group REIT	COM	828806109	16,744	107	SH		SOLE		107	0	0
Sirius XM HLDGS Inc	COM	82968B103	6,565	1,692	SH		SOLE		1,044	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	19,201	110	SH		SOLE		110	0	0
Sixth Street Specialty L	COM	83012A109	15,001	700	SH		SOLE		700	0	0
Skechers U S A Inc Class A	COM	830566105	7,412	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	762,573	7,040	SH		SOLE		5,510	0	1,530
SM Energy Co	COM	78454L100	69,790	1,400	SH		SOLE		1,400	0	0
Smart Global HLDGS Inc	COM	G8232Y101	2,632	100	SH		SOLE		100	0	0
Smith & Nephew ADR	ADR	83175M205	1,598	63	SH		SOLE		63	0	0
Smith A O	COM	831865209	17,892	200	SH		SOLE		200	0	0
Snap Inc Class A	COM	83304A106	1,182	103	SH		SOLE		103	0	0
Snap On Inc	COM	833034101	80,276	271	SH		SOLE		21	0	250
Southern Co	COM	842587107	874,266	12,187	SH		SOLE		6,387	0	5,800
Southwest Airlines	COM	844741108	92,122	3,156	SH		SOLE		1,176	0	1,980
Southwestern Energy Co.	COM	845467109	75,800	10,000	SH		SOLE		10,000	0	0
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	7,503	366	SH		SOLE		366	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	617,658	6,488	SH		SOLE		4,340	0	2,148
SPDR Dow Jones Industrial Average ETF Trust	EX TRD EQ FD	78467X109	287,129	720	SH		SOLE		520	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	6,965,202	37,877	SH		SOLE		37,807	0	70
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	794,079	3,860	SH		SOLE		3,860	0	0
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375	5,453,477	166,824	SH		SOLE		76,404	0	90,420
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	24,536	460	SH		SOLE		460	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	9,400	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	228,914	4,925	SH		SOLE		4,925	0	0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	364,624	7,686	SH		SOLE		886	0	6,800
SPDR Port MRTGG BCKD BND ETF	ETF FI	78464A383	224,607	10,341	SH		SOLE		10,341	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	84,260	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio S&P 500 Value ETF	EX TRD EQ FD	78464A508	27,254	544	SH		SOLE		544	0	0
SPDR Portfolio S&P 600 Small Cap ETF	EX TRD EQ FD	78468R853	66,368	1,542	SH		SOLE		1,542	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656	6,226	243	SH		SOLE		243	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805	16,807	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	321,664	3,685	SH		SOLE		3,611	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	121,971	1,605	SH		SOLE		1,605	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	17,085,766	32,568	SH		SOLE		23,568	0	9,000
SPDR S&P 500 Growth ETF	EX TRD EQ FD	78464A409	43,890	600	SH		SOLE		600	0	0
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	66,044	796	SH		SOLE		796	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	296,057	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	414,630	3,159	SH		SOLE		3,159	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	34,476,341	61,850	SH		SOLE		61,020	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	23,782	473	SH		SOLE		473	0	0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663	1,928	21	SH		SOLE		21	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	4,549,303	152,815	SH		SOLE		97,579	0	55,236
SPDR Short Term Treasury ETF	ETF FI	78468R101	9,399	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747	42,344	400	SH		SOLE		400	0	0
Spire Inc	COM	84857L101	12,425	200	SH		SOLE		200	0	0
Spirit Aerosystems Hold CL A	COM	848574109	3,607	100	SH		SOLE		100	0	0
Sprout Social Inc Class A	COM	85209W109	56,187	941	SH		SOLE		941	0	0
SS&C Technologs HLDG	COM	78467J100	2,768	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102	207,278	5,375	SH		SOLE		5,375	0	0
Stanley Black & Deck	COM	854502101	754,355	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	9,367,052	102,495	SH		SOLE		26,312	0	76,183
State Street Corp	COM	857477103	2,653	34	SH		SOLE		34	0	0
Stellantis N V F	COM	N82405106	17,688	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	13,715	260	SH		SOLE		260	0	0
Steris PLC F	COM	G8473T100	307,554	1,368	SH		SOLE		1,368	0	0
Strive 500 ETF	EX TRD EQ FD	02072L680	32,145	955	SH		SOLE		955	0	0
Strive U S Energy ETF	EX TRD EQ FD	02072L722	4,383	140	SH		SOLE		140	0	0
Stryker Corp	COM	863667101	5,620,126	15,669	SH		SOLE		14,649	0	1,020
Sun Communities REIT	COM	866674104	33,805	261	SH		SOLE		261	0	0
Suncor Energy Inc F	COM	867224107	88,584	2,400	SH		SOLE		2,400	0	0
Sunoco LP LP	COM	86765K109	19,896	330	SH		SOLE		330	0	0
Sylvamo Corp	COM	871332102	7,100	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	261,738	6,070	SH		SOLE		2,206	0	3,864
Synnex Corp	COM	87162W100	5,768	51	SH		SOLE		51	0	0
Synopsys Inc	COM	871607107	88,583	155	SH		SOLE		150	0	5
Sysco Corp	COM	871829107	7,536,665	92,839	SH		SOLE		46,383	0	46,456
T Rowe Price Group	COM	74144T108	2,358,055	19,341	SH		SOLE		18,376	0	965
T-Mobile US Inc Com	COM	872590104	499,943	3,063	SH		SOLE		3,063	0	0
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	938,139	6,868	SH		SOLE		6,868	0	0
Take-Two Interactive	COM	874054109	176,852	1,191	SH		SOLE		1,191	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	288,718	20,786	SH		SOLE		20,786	0	0
Tapestry Inc	COM	876030107	174,964	3,685	SH		SOLE		3,685	0	0
Target Corp	COM	87612E106	4,186,041	23,622	SH		SOLE		21,646	0	1,976
TC Energy Corp F	COM	87807B107	45,519	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	58,440	12,000	SH		SOLE		5,000	0	7,000
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	10,692,165	51,338	SH		SOLE		49,438	0	1,900
Teck Resources LTD F Class B	COM	878742204	1,040,076	22,719	SH		SOLE		22,719	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	34,125	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105	859	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	59,232	262	SH		SOLE		62	0	200
Telephone & Data SYS	COM	879433829	101,791	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	16,506	2,100	SH		SOLE		2,100	0	0
Teradata Corp	COM	88076W103	30,936	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	26,177	232	SH		SOLE		232	0	0
Tesla Inc	COM	88160R101	6,279,746	35,723	SH		SOLE		31,638	0	4,085
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	15,662	1,110	SH		SOLE		1,110	0	0
Texas Instruments	COM	882508104	2,092,206	12,010	SH		SOLE		11,205	0	805
Texas Pacific Land Corp	COM	88262P102	2,917,426	5,043	SH		SOLE		18	0	5,025
Texas Roadhouse Class A	COM	882681109	27,805	180	SH		SOLE		180	0	0
Textron Inc	COM	883203101	19,190	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	380,250	25,000	SH		SOLE		10,000	0	15,000
The Coca-Cola Co	COM	191216100	11,771,729	190,895	SH		SOLE		137,283	0	53,612
The Macerich Co REIT	COM	554382101	344,600	20,000	SH		SOLE		20,000	0	0
The Mosaic Co	COM	61945C103	1,315,961	40,541	SH		SOLE		40,541	0	0
The Odp Corp Com	COM	88337F105	2,334	44	SH		SOLE		44	0	0
Thermo Fisher Scientific Inc.	COM	883556102	102,906,170	176,938	SH		SOLE		113,582	0	63,356
Tilray Inc	COM	88688T100	2,771	1,122	SH		SOLE		284	0	838
TJX Companies Inc	COM	872540109	119,777,696	1,181,005	SH		SOLE		1,070,850	0	110,155
Toro Co	COM	891092108	2,343,905	25,480	SH		SOLE		25,480	0	0
Toronto-Dominion BK F	COM	891160509	149,742	2,480	SH		SOLE		2,015	0	465
TotalEnergies SE	ADR	89151E109	160,836	2,310	SH		SOLE		2,310	0	0
Townsquare Media Inc	COM	892231101	21,960	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	368,711	1,465	SH		SOLE		1,440	0	25
Tractor Supply Comp	COM	892356106	382,635	1,462	SH		SOLE		1,462	0	0
Trane Technologies PLC F	COM	G8994E103	43,229	144	SH		SOLE		144	0	0
Transocean LTD	COM	H8817H100	4,710	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102	16,989	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	9,793,147	42,553	SH		SOLE		8,744	0	33,809
Truist Finl Corp	COM	89832Q109	427,844	10,976	SH		SOLE		5,951	0	5,025
Twilio Inc Class A	COM	90138F102	917	15	SH		SOLE		15	0	0
Tyson Foods Inc Class A	COM	902494103	822	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105	4,061	163	SH		SOLE		163	0	0
Uber Technologies Inc	COM	90353T100	18,940	246	SH		SOLE		246	0	0
Ulta Beauty Inc	COM	90384S303	443,925	849	SH		SOLE		849	0	0
Under Armour Inc CL A Com	COM	904311107	413	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206	400	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704	1,108,948	22,095	SH		SOLE		18,520	0	3,575
Union Pacific Corp	COM	907818108	37,101,487	150,862	SH		SOLE		54,443	0	96,419
United Natural Foods	COM	911163103	885	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	13,302,815	89,504	SH		SOLE		25,701	0	63,803
United Rentals Inc	COM	911363109	194,700	270	SH		SOLE		270	0	0
United States Copper Index ETF	EX TRD EQ FD	911718104	3,014	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	3,676	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	86,885,359	175,633	SH		SOLE		152,531	0	23,102
Universal Insurance	COM	91359V107	44,704	2,200	SH		SOLE		2,200	0	0
US Bancorp	COM	902973304	17,333,830	383,573	SH		SOLE		347,795	0	35,778
US Foods HLDG Corp	COM	912008109	5,235	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119	53	4	SH		SOLE		4	0	0
Vale S.A.	ADR	91912E105	26,818	2,200	SH		SOLE		2,200	0	0
Valero Energy Corp	COM	91913Y100	289,832	1,698	SH		SOLE		973	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	8,166	159	SH		SOLE		159	0	0
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791	54,236	1,400	SH		SOLE		1,400	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	161,100	7,500	SH		SOLE		0	0	7,500
Vaneck Preferred Securities Ex Financials ETF	ETF FI	92189F429	519,838	29,386	SH		SOLE		29,386	0	0
Vaneck Vectors JP Morgan Em Local Currency BD ETF	ETF FI	92189H300	1,838	75	SH		SOLE		75	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,221,258	67,810	SH		SOLE		67,810	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	145,344	646	SH		SOLE		646	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,378,229	80,977	SH		SOLE		65,477	0	15,500
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	669,775	2,108	SH		SOLE		2,108	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,089,169	10,234	SH		SOLE		10,234	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	6,632,093	36,318	SH		SOLE		27,556	0	8,762
Vanguard Energy ETF	EX TRD EQ FD	92204A306	5,400	41	SH		SOLE		41	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	580,734	10,105	SH		SOLE		105	0	10,000
Vanguard ESG U.S. Stock ETF	EX TRD EQ FD	921910733	1,670,058	17,921	SH		SOLE		17,921	0	0
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	7,086,867	40,434	SH		SOLE		39,958	0	476
Vanguard Financials ETF	EX TRD EQ FD	92204A405	4,395,193	42,926	SH		SOLE		42,926	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	15,439,602	263,250	SH		SOLE		208,191	0	55,059
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,487,479	49,581	SH		SOLE		39,202	0	10,379
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	6,994,554	167,454	SH		SOLE		160,274	0	7,180
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,996,811	5,801	SH		SOLE		5,761	0	40
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,462,161	5,405	SH		SOLE		5,405	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	3,148,951	26,027	SH		SOLE		24,944	0	1,083
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,927,359	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	4,189,477	7,990	SH		SOLE		7,990	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	120,640	1,600	SH		SOLE		1,000	0	600
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	50,434,103	626,433	SH		SOLE		546,021	0	80,412
Vanguard Intermediate-Term Treasury Index FD ETF	ETF FI	92206C706	403,468	6,891	SH		SOLE		6,891	0	0
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	2,096,886	30,478	SH		SOLE		30,478	0	0
Vanguard Intl Divdend Aprectn ETF IV	EX TRD EQ FD	921946810	7,338	90	SH		SOLE		90	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	2,220,897	9,263	SH		SOLE		9,254	0	9
Vanguard Long Term Government Bond	ETF FI	92206C847	135,660	2,290	SH		SOLE		2,290	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	82,544	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	56,887	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,389,956	21,572	SH		SOLE		3,620	0	17,952
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	113,415	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	163,706	1,050	SH		SOLE		652	0	398
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	18,899,659	414,375	SH		SOLE		360,250	0	54,125
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,831,222	55,953	SH		SOLE		55,953	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,587,167	18,353	SH		SOLE		18,353	0	0
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	3,027,802	21,655	SH		SOLE		0	0	21,655
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	118,411,737	246,332	SH		SOLE		239,093	0	7,239
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	65,208	214	SH		SOLE		214	0	0
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,575,126	15,291	SH		SOLE		15,291	0	0
Vanguard S&P Mid Cap 400 Value ETF	EX TRD EQ FD	921932844	15,254	168	SH		SOLE		168	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	288,869	2,846	SH		SOLE		2,846	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409	62,040,571	802,492	SH		SOLE		568,151	0	234,341
Vanguard Short Term Treasury ETF	ETF FI	92206C102	5,288,609	91,073	SH		SOLE		9,351	0	81,722
Vanguard Short-Term Bond ETF	ETF FI	921937827	20,262,578	264,283	SH		SOLE		56,105	0	208,178
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	3,914,529	81,740	SH		SOLE		76,893	0	4,847
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	10,567,235	46,228	SH		SOLE		18,561	0	27,667
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	10,184,766	39,064	SH		SOLE		8,088	0	30,976
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	14,752,694	76,885	SH		SOLE		10,251	0	66,634
Vanguard Total Bond Market ETF	ETF FI	921937835	5,078,725	69,926	SH		SOLE		68,126	0	1,800
Vanguard Total International BND ETF	ETF FI	92203J407	1,459,467	29,670	SH		SOLE		29,555	0	115
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	541,305	8,977	SH		SOLE		3,400	0	5,577
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	37,696,677	145,041	SH		SOLE		88,577	0	56,464
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,267,034	11,466	SH		SOLE		2,756	0	8,710
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,091,339	22,025	SH		SOLE		22,025	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	556,347	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	282,659	1,736	SH		SOLE		1,094	0	642
Varex Imaging Corp00500	COM	92214X106	4,344	240	SH		SOLE		240	0	0
Vaxart Inc	COM	92243A200	260	200	SH		SOLE		200	0	0
Veeva Systems Inc Class A	COM	922475108	152,915	660	SH		SOLE		660	0	0
Veralto Corp	COM	92338C103	415,883	4,686	SH		SOLE		3,305	0	1,381
Verisign Inc	COM	92343E102	331,643	1,750	SH		SOLE		1,750	0	0
Verisk Analytics Inc Class A	COM	92345Y106	24,516	104	SH		SOLE		104	0	0
Verizon Communication	COM	92343V104	1,482,076	35,321	SH		SOLE		25,824	0	9,497
Vertex Pharmaceutica	COM	92532F100	106,593	255	SH		SOLE		55	0	200
VF Corp	COM	918204108	100,094	6,525	SH		SOLE		3,051	0	3,474
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	271,770	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	1,347	114	SH		SOLE		114	0	0
Viatris Inc	COM	92556V106	13,160	1,102	SH		SOLE		281	0	821
Vici Properties Inc	COM	925652109	334,460	11,073	SH		SOLE		11,073	0	0
Visa Inc Class A	COM	92826C839	7,225,436	25,890	SH		SOLE		19,660	0	6,230
Vishay Intertech	COM	928298108	40,522	1,787	SH		SOLE		1,787	0	0
Vishay Precision Group	COM	92835K103	4,310	122	SH		SOLE		122	0	0
Vontier Corp	COM	928881101	67,224	1,482	SH		SOLE		1,482	0	0
Vulcan Materials Com	COM	929160109	2,583,188	9,465	SH		SOLE		2,810	0	6,655
Vuzix Corp	COM	92921W300	67	55	SH		SOLE		55	0	0
W E C Energy Group Inc	COM	92939U106	7,048,195	85,828	SH		SOLE		80,919	0	4,909
Wabtec	COM	929740108	3,496	24	SH		SOLE		6	0	18
Walgreens Boots Alliance	COM	931427108	320,721	14,787	SH		SOLE		13,661	0	1,126
WalMart Inc	COM	931142103	24,819,701	411,080	SH		SOLE		66,275	0	344,805
Walt Disney Co	COM	254687106	42,793,603	349,735	SH		SOLE		244,903	0	104,832
Warner Brothers Discover	COM	934423104	174,478	19,986	SH		SOLE		18,127	0	1,859
Washington Federal	COM	938824109	99,950	3,443	SH		SOLE		3,443	0	0
Waste Connectionsinc F	COM	94106B101	522,222	3,036	SH		SOLE		3,036	0	0
Waste Management Inc	COM	94106L109	60,535,953	284,006	SH		SOLE		274,652	0	9,354
Watsco Inc	COM	942622200	8,639	20	SH		SOLE		0	0	20
WD 40 Co Com	COM	929236107	14,439	57	SH		SOLE		57	0	0
Wells Fargo & Co	COM	949746101	1,352,381	23,333	SH		SOLE		15,983	0	7,350
Welltower Inc REIT	COM	95040Q104	654	7	SH		SOLE		7	0	0
Wendy's Company	COM	95058W100	39,978	2,122	SH		SOLE		2,122	0	0
Wesbanco Inc	COM	950810101	2,548,023	84,434	SH		SOLE		84,434	0	0
West Pharm SRVC Inc	COM	955306105	396	1	SH		SOLE		1	0	0
Western Asset Managed Municipals Fund	ETF FI	95766M105	13,792	1,313	SH		SOLE		0	0	1,313
Western Ast Infltn Link	ETF FI	95766R104	25,890	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105	34,120	500	SH		SOLE		500	0	0
Western Union Co	COM	959802109	156,157	11,170	SH		SOLE		0	0	11,170
Westrock Co	COM	96145D105	93,461	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	270,905	7,544	SH		SOLE		7,544	0	0
Whirlpool Corp	COM	963320106	167,123	1,397	SH		SOLE		1,397	0	0
White Mountains Ins F	COM	G9618E107	14,354	8	SH		SOLE		8	0	0
Widepoint Corp	COM	967590209	30,627	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	4,555,125	116,888	SH		SOLE		116,888	0	0
Williams Sonoma	COM	969904101	29,848	94	SH		SOLE		94	0	0
Wingstop Inc	COM	974155103	183,200	500	SH		SOLE		500	0	0
Wisdomtree Emerging Cuncy STR ETF	ETF FI	97717W133	13,309	750	SH		SOLE		750	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	178,596	4,100	SH		SOLE		4,100	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1,438	44	SH		SOLE		44	0	0
Wisdomtree Total Dividend	EX TRD EQ FD	97717W109	33,733	477	SH		SOLE		477	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	64,971	900	SH		SOLE		900	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	109,635	2,248	SH		SOLE		2,248	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	48,533	637	SH		SOLE		637	0	0
WK Kellogg Co-Wi	COM	92942W107	31,095	1,654	SH		SOLE		1,554	0	100
Woodside Energy Group F Sponsored ADR	ADR	980228308	40	2	SH		SOLE		2	0	0
Workday Inc Com	COM	98138H101	13,638	50	SH		SOLE		50	0	0
Worthington Inds Inc	COM	981811102	62,977	1,012	SH		SOLE		1,012	0	0
Worthington Steel Inc	COM	982104101	36,280	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	1,149,549	1,130	SH		SOLE		336	0	794
WW Interntnl Inc	COM	98262P101	1,480	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	26,632	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	15,335	150	SH		SOLE		0	0	150
Xcel Energy Inc Minn	COM	98389B100	72,813	1,341	SH		SOLE		1,341	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	3,035	85	SH		SOLE		85	0	0
Xylem Inc	COM	98419M100	1,163	9	SH		SOLE		9	0	0
Yum Brands Inc	COM	988498101	5,593,418	40,342	SH		SOLE		40,342	0	0
Yum China Holdings Inc	COM	98850P109	1,517,750	38,144	SH		SOLE		38,144	0	0
Zebra Technologies Class A	COM	989207105	84,705	281	SH		SOLE		281	0	0
Zim Integrated	COM	M9T951109	405	40	SH		SOLE		40	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	403,535	3,052	SH		SOLE		2,672	0	380
Zimvie Inc	COM	98888T107	165	10	SH		SOLE		10	0	0
Zoetis Inc Class A	COM	98978V103	51,250,311	302,880	SH		SOLE		232,729	0	70,151
Zoom Video Communication	COM	98980L101	7,191	110	SH		SOLE		110	0	0
Zuora Inc Class A	COM	98983V106	18,240	2,000	SH		SOLE		2,000	0	0