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	156	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	2,363,352	17,288	SH		SOLE		15,255	0	2,033
A G C O Corp	COM	001084102	78,288	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102	2,433,231	110,601	SH		SOLE		103,375	0	7,226
A10 Networks Inc	COM	002121101	14,440	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	2,746	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	122,211,995	1,071,941	SH		SOLE		823,266	0	248,675
Abbvie Inc	COM	00287Y109	24,165,593	122,370	SH		SOLE		111,463	0	10,907
Acadia Realty TR REIT	COM	004239109	11,078	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201	171	100	SH		SOLE		0	0	100
Accenture PLC Class A	COM	G1151C101	219,158	620	SH		SOLE		620	0	0
Accenture PLC F Class A	COM	G1151C101	103,518,279	292,855	SH		SOLE		204,605	0	88,250
Acco Brands Corp	COM	00081T108	1,028	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102	267,679	972	SH		SOLE		875	0	97
Addus Homecare Corp	COM	006739106	146,333	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	1,988,793	3,841	SH		SOLE		3,386	0	455
Adtalem Global Education	COM	00737L103	9,963	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107	2,029,177	12,367	SH		SOLE		12,328	0	39
Advansix Inc	COM	00773T101	1,246	41	SH		SOLE		41	0	0
Advent Conv & Income RTS	WT	00764C117	26	1,300	SH		SOLE		1,300	0	0
Advent Convertible & Income FD	ETF FI	00764C109	15,262	1,300	SH		SOLE		1,300	0	0
Aegon LTD ADR F Sponsored ADR	ADR	0076CA104	31,950	5,000	SH		SOLE		0	0	5,000
Aes Corp	COM	00130H105	60	3	SH		SOLE		3	0	0
Aethlon Medical Inc	COM	00808Y406	12	26	SH		SOLE		26	0	0
Affirm HLDGS Inc	COM	00827B106	571	14	SH		SOLE		14	0	0
Aflac Inc	COM	001055102	113,253	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	340,019	2,290	SH		SOLE		2,290	0	0
Air Lease Corp Class A	COM	00912X302	79,944	1,757	SH		SOLE		1,757	0	0
Air Prod & Chemicals	COM	009158106	1,973,718	6,629	SH		SOLE		1,710	0	4,919
Airbnb Inc Class A	COM	009066101	10,525	83	SH		SOLE		0	0	83
Albemarle Corp	COM	012653101	149,806	1,575	SH		SOLE		1,575	0	0
Alcon Inc F	COM	H01301128	47,934	479	SH		SOLE		479	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	13,796	130	SH		SOLE		130	0	0
Alliant Energy Corp	COM	018802108	18,146	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	1,942,861	10,195	SH		SOLE		5,021	0	5,174
Alphabet Inc. Class A	COM	02079K305	74,807,027	451,052	SH		SOLE		407,523	0	43,529
Alphabet Inc. Class C	COM	02079K107	238,606,978	1,427,160	SH		SOLE		1,100,195	0	326,965
Altria Group Inc	COM	02209S103	906,770	17,418	SH		SOLE		13,001	0	4,417
Amazon.Com Inc	COM	023135106	147,386,303	790,997	SH		SOLE		631,608	0	159,389
Ambarella Inc F	COM	G037AX101	3,328	59	SH		SOLE		59	0	0
Amentum HLDGS Inc	COM	023939101	21,995	682	SH		SOLE		682	0	0
Amer Electric PWR Co	COM	025537101	1,075,966	10,487	SH		SOLE		10,236	0	251
Ameren Corp	COM	023608102	107,488	1,229	SH		SOLE		623	0	606
America Movil SAB F Sponsored ADR	ADR	02390A101	88,344	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	27,303,340	100,676	SH		SOLE		59,598	0	41,078
American Financial Group, Inc	COM	025932104	76,857	571	SH		SOLE		571	0	0
American Intl Group	COM	026874784	518,761	7,084	SH		SOLE		7,084	0	0
American Tower Corp REIT	COM	03027X100	72,203,032	310,471	SH		SOLE		248,861	0	61,610
American Water Works	COM	030420103	981,124	6,709	SH		SOLE		1,109	0	5,600
Ameriprise Finl	COM	03076C106	3,379,343	7,193	SH		SOLE		7,193	0	0
Ametek Inc	COM	031100100	6,525	38	SH		SOLE		38	0	0
Amgen Inc.	COM	031162100	118,844,751	368,841	SH		SOLE		274,667	0	94,174
Amphenol Corp Class A	COM	032095101	303,761	4,650	SH		SOLE		4,650	0	0
Amplify Alternative Harvest ETF	EX TRD EQ FD	032108631	4,528	1,368	SH		SOLE		700	0	668
Amplify Junior Silver Miners ETF	EX TRD EQ FD	032108649	2,578	200	SH		SOLE		200	0	0
Analog Devices Inc	COM	032654105	81,071,165	352,223	SH		SOLE		335,719	0	16,504
Annaly Capital Management Inc	COM	035710839	36,509	1,762	SH		SOLE		1,762	0	0
Antero Midstream Corp	COM	03676B102	16,555	1,100	SH		SOLE		1,100	0	0
APA Corporation Com	COM	03743Q108	33,021	1,350	SH		SOLE		1,350	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	139,948	14,825	SH		SOLE		14,700	0	125
Apollo Global MGMT Inc N	COM	03769M106	12,491	100	SH		SOLE		100	0	0
Appian Corp Class A	COM	03782L101	25,605	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	414,361,706	1,778,375	SH		SOLE		1,399,183	0	379,192
Applied Materials	COM	038222105	960,950	4,756	SH		SOLE		4,756	0	0
Aptiv PLC Com	COM	G6095L109	648	9	SH		SOLE		9	0	0
Arbor Realty TR REIT	COM	038923108	2,101	135	SH		SOLE		135	0	0
Arch Indices Voi Abslte Inc ETF	EX TRD EQ FD	00777X108	11,100	400	SH		SOLE		400	0	0
Archer Daniels Midland C	COM	039483102	39,189	656	SH		SOLE		445	0	211
Ares Management Corp Class A	COM	03990B101	22,597	145	SH		SOLE		145	0	0
Arista Networks Inc	COM	040413106	571,892	1,490	SH		SOLE		1,490	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1,426	30	SH		SOLE		30	0	0
Arthur J Gallagher&c	COM	363576109	464,261	1,650	SH		SOLE		150	0	1,500
Asml Holding NV	ADR	N07059210	47,043,629	56,458	SH		SOLE		42,153	0	14,305
Astrazeneca PLC F Sponsored ADR	ADR	046353108	109,853	1,410	SH		SOLE		957	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302	177,627	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104	51,634	1,225	SH		SOLE		1,225	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	59,346	2,700	SH		SOLE		2,700	0	0
Atlassian	COM	049468101	4,129	26	SH		SOLE		26	0	0
Atmos Energy Corp	COM	049560105	479,491	3,457	SH		SOLE		3,457	0	0
Auto Data Processing	COM	053015103	27,082,497	97,374	SH		SOLE		91,637	0	5,737
Autodesk Inc	COM	052769106	256,747	932	SH		SOLE		6	0	926
Autonation Inc	COM	05329W102	13,240	74	SH		SOLE		74	0	0
Autozone Inc	COM	053332102	3,150	1	SH		SOLE		1	0	0
Avanos Medical Inc	COM	05350V106	2,091	87	SH		SOLE		87	0	0
Avis Budget Group Inc Com	COM	053774105	2,190	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	58,125	1,500	SH		SOLE		1,500	0	0
Azek Co Inc Class A	COM	05478C105	14,976	320	SH		SOLE		150	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	21,058	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100	63,841	1,766	SH		SOLE		1,766	0	0
Bank Montreal Que F	COM	063671101	119,966	1,330	SH		SOLE		0	0	1,330
Bank Of America Conv PFD Series L	CONV PFD	060505682	2,546	2	SH		SOLE		0	0	2
Bank Of America Corp	COM	060505104	2,453,173	61,824	SH		SOLE		55,146	0	6,678
Bank Of NY Mellon Co	COM	064058100	1,191,511	16,581	SH		SOLE		16,106	0	475
Barings BDC Inc	COM	06759L103	29,400	3,000	SH		SOLE		3,000	0	0
Barrick Gold Corp F	COM	067901108	29,835	1,500	SH		SOLE		1,500	0	0
Baxter Interntnl	COM	071813109	507,072	13,253	SH		SOLE		11,746	0	1,507
Becton Dickinson & Co.	COM	075887109	10,072,676	41,778	SH		SOLE		7,373	0	34,405
Bellring Brands Inc New Com	COM	07831C103	4,493	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	8,294,160	12	SH		SOLE		4	0	8
Berkshire Hathaway Class B	COM	084670702	188,690,491	409,964	SH		SOLE		310,601	0	99,363
Berkshire Hathaway Inc Del CL B New	COM	084670702	71,340	155	SH		SOLE		155	0	0
Berkshire Hathaway Inc-CL A	COM	084670108	691,180	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103	33,990	500	SH		SOLE		500	0	0
Beyond Meat Inc	COM	08862E109	1,593	235	SH		SOLE		235	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	127,689	2,008	SH		SOLE		2,008	0	0
Bio-Techne Corp Com	COM	09073M104	13,748	172	SH		SOLE		172	0	0
Biogen Inc	COM	09062X103	27,138	140	SH		SOLE		140	0	0
Black Hills Corp	COM	092113109	48,896	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101	494,465	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	82,775	6,875	SH		SOLE		6,875	0	0
BlackRock Corporate High	ETF FI	09255P107	16,096	1,600	SH		SOLE		1,600	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	60,686	5,380	SH		SOLE		5,380	0	0
BlackRock Inc	COM	09247X101	1,571,439	1,655	SH		SOLE		1,565	0	90
BlackRock Investment QLT	ETF FI	09247D105	22,061	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	27,512	1,900	SH		SOLE		0	0	1,900
BlackRock Mun Income SH Ben Int	ETF FI	09248F109	14,687	1,383	SH		SOLE		1,383	0	0
BlackRock Municipal Income Fund Inc	ETF FI	09253X102	23,716	1,877	SH		SOLE		1,877	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101	67,872	6,000	SH		SOLE		6,000	0	0
BlackRock Munivest CF	ETF FI	09253R105	32,832	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	13,351	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	17,408	1,444	SH		SOLE		1,444	0	0
BlackRock TCP	COM	09259E108	99,480	12,000	SH		SOLE		12,000	0	0
Blackstone Group Inc	COM	09260D107	810,517	5,293	SH		SOLE		5,103	0	190
Blink Charging Co	COM	09354A100	43	25	SH		SOLE		25	0	0
Boeing Co	COM	097023105	1,400,897	9,214	SH		SOLE		7,009	0	2,205
Booking Holdings Inc	COM	09857L108	2,830,545	672	SH		SOLE		672	0	0
Booz Allen Hamilton Class A	COM	099502106	86,461,855	531,224	SH		SOLE		361,403	0	169,821
Boston Properties REIT	COM	101121101	163,939	2,013	SH		SOLE		2,013	0	0
Boston Scientific Co	COM	101137107	112,124	1,338	SH		SOLE		848	0	490
BP PLC F Sponsored ADR	ADR	055622104	77,421	2,466	SH		SOLE		916	0	1,550
Bristol-Myers Squibb	COM	110122108	8,928,411	172,563	SH		SOLE		153,240	0	19,323
Brixmor Property Group REIT	COM	11120U105	835,800	30,000	SH		SOLE		30,000	0	0
Broadcom Inc	COM	11135F101	8,169,066	47,357	SH		SOLE		47,317	0	40
Broadridge Financial Solutions	COM	11133T103	141,205	654	SH		SOLE		654	0	0
Brookfield Corp F Class A	COM	11271J107	331,922	6,245	SH		SOLE		5,846	0	399
Brookfield Infrastruct F Class A	COM	11275Q107	21,368	492	SH		SOLE		492	0	0
Brookfield Renewable C F Class A	COM	11284V105	33,477	1,025	SH		SOLE		1,025	0	0
Brookfiled Asset Manag F Class A	COM	113004105	48,945	1,035	SH		SOLE		1,003	0	32
Brown Forman Corp Class A	COM	115637100	405,412	8,394	SH		SOLE		8,394	0	0
Brown Forman Corp Class B	COM	115637209	1,723,474	34,869	SH		SOLE		34,869	0	0
Brunswick Corp	COM	117043109	43,586	520	SH		SOLE		520	0	0
Builders Firstsource	COM	12008R107	21,325	110	SH		SOLE		110	0	0
Bunge Global SA F	COM	H11356104	1,947	20	SH		SOLE		20	0	0
Byline Bancorp Inc Com	COM	124411109	3,591,410	134,158	SH		SOLE		0	0	134,158
Caci Inc. Class A	COM	127190304	25,228	50	SH		SOLE		50	0	0
Cadence Bank	COM	12740C103	160,500	5,000	SH		SOLE		5,000	0	0
Cadence Design SYS	COM	127387108	20,056	74	SH		SOLE		74	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4,685	270	SH		SOLE		0	0	270
Canadian Natl Railwy F	COM	136375102	438,024	3,739	SH		SOLE		3,739	0	0
Canadian Natural Res LTD	COM	136385101	60,468	1,800	SH		SOLE		0	0	1,800
Canadian Pacific Kansas City LTD	COM	13646K108	22,705,567	265,438	SH		SOLE		259,897	0	5,541
Cannae Holdings Inc	COM	13765N107	1,906	100	SH		SOLE		100	0	0
Capital Group Dividend Value ETF	EX TRD EQ FD	14020W106	1,500	41	SH		SOLE		41	0	0
Capital Group Growth ETF	EX TRD EQ FD	14020G101	1,496	43	SH		SOLE		43	0	0
Capital One FC	COM	14040H105	32,641	218	SH		SOLE		218	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105	17,997	869	SH		SOLE		869	0	0
Cardinal Health Inc	COM	14149Y108	2,191,943	19,833	SH		SOLE		15,680	0	4,153
Carlyle Group Inc	COM	14316J108	43,095	1,001	SH		SOLE		1,001	0	0
Carmax Inc	COM	143130102	65,386	845	SH		SOLE		845	0	0
Carnival Corp F	COM	143658300	3,696	200	SH		SOLE		100	0	100
Carrier Global Corp	COM	14448C104	2,319,585	28,818	SH		SOLE		27,175	0	1,643
Carvana Co CL A	COM	146869102	13,058	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101	2,382,703	6,092	SH		SOLE		5,277	0	815
Cbre Group Inc Class A	COM	12504L109	305,100	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	494,155	8,056	SH		SOLE		0	0	8,056
CDW Corp	COM	12514G108	46,418,178	205,118	SH		SOLE		161,015	0	44,103
Ceco Environmental	COM	125141101	38,211	1,355	SH		SOLE		1,355	0	0
Celsius HLDGS Inc	COM	15118V207	9,408	300	SH		SOLE		300	0	0
Cencora Inc	COM	03073E105	1,063,728	4,726	SH		SOLE		4,726	0	0
Cenovus Energy Inc F	COM	15135U109	33,460	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	34,027	452	SH		SOLE		50	0	402
Chargepoint Holdings	COM	15961R105	178	130	SH		SOLE		130	0	0
Charles Schwab Corp	COM	808513105	1,610,131	24,844	SH		SOLE		17,944	0	6,900
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,308,656	27,785	SH		SOLE		27,785	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	99,652	4,301	SH		SOLE		4,301	0	0
Charter Communicatn Class A	COM	16119P108	11,019	34	SH		SOLE		6	0	28
Check PT Software F	COM	M22465104	102,189	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	8,960	4,000	SH		SOLE		2,000	0	2,000
Chemed Corp	COM	16359R103	150,243	250	SH		SOLE		250	0	0
Chemours Co	COM	163851108	7,132	351	SH		SOLE		351	0	0
Cheniere Energy Inc	COM	16411R208	31,832	177	SH		SOLE		177	0	0
Chesapeake Energy Co	COM	165167735	122,964	1,495	SH		SOLE		1,495	0	0
Chevron Corp	COM	166764100	79,787,609	541,778	SH		SOLE		424,170	0	117,608
Chewy Inc CL A	COM	16679L109	176	6	SH		SOLE		6	0	0
Chipotle Mexican GRL	COM	169656105	1,385,761	24,050	SH		SOLE		17,800	0	6,250
Choice Hotels Intl	COM	169905106	351,810	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	66,823,948	231,081	SH		SOLE		213,040	0	18,041
Church & Dwight Co	COM	171340102	205,461	1,962	SH		SOLE		1,042	0	920
Churchill Downs Inc	COM	171484108	54,084	400	SH		SOLE		400	0	0
CIGNA Corp	COM	125523100	960,678	2,773	SH		SOLE		2,550	0	223
Cincinnati Finl	COM	172062101	15,741,256	114,958	SH		SOLE		114,858	0	100
Cintas Corp	COM	172908105	6,558,785	31,857	SH		SOLE		22,377	0	9,480
Cirrus Logic Inc	COM	172755100	62,105	500	SH		SOLE		500	0	0
Cisco Systems Inc	COM	17275R102	4,295,488	80,712	SH		SOLE		55,634	0	25,078
Citigroup Inc	COM	172967424	420,306	6,714	SH		SOLE		6,394	0	320
Clean Harbors Inc	COM	184496107	8,460	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101	44,695	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109	171,056	1,050	SH		SOLE		300	0	750
Cme Group Inc Class A	COM	12572Q105	937,321	4,248	SH		SOLE		1,368	0	2,880
Coca Cola European Partners	COM	G25839104	6,458	82	SH		SOLE		82	0	0
Coeur Mining Inc	COM	192108504	3,784	550	SH		SOLE		550	0	0
Cognex Corp	COM	192422103	10,125	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	64,214	832	SH		SOLE		832	0	0
Cohen & Steers Inc	COM	19247A100	126,558	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	59,868	4,225	SH		SOLE		4,225	0	0
Cohen Steers REIT Prefer	ETF FI	19247X100	1,404,223	59,325	SH		SOLE		59,325	0	0
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	78,213	5,975	SH		SOLE		0	0	5,975
Coinbase Global Inc	COM	19260Q107	3,563	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	11,305,843	108,909	SH		SOLE		50,554	0	58,355
Comcast Corp Class A	COM	20030N101	5,265,150	126,051	SH		SOLE		113,497	0	12,554
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	1,724,380	19,075	SH		SOLE		18,525	0	550
Conagra Brands Inc	COM	205887102	81,300	2,500	SH		SOLE		2,500	0	0
Concentrix	COM	20602D101	2,614	51	SH		SOLE		51	0	0
Conocophillips	COM	20825C104	2,732,581	25,955	SH		SOLE		18,305	0	7,650
Consolidated Edison	COM	209115104	5,311	51	SH		SOLE		51	0	0
Constellation Brand Class A	COM	21036P108	4,809,784	18,665	SH		SOLE		2,882	0	15,783
Constellation Energy Corp Com	COM	21037T109	140,931	542	SH		SOLE		437	0	105
Corning Inc	COM	219350105	380,253	8,422	SH		SOLE		6,922	0	1,500
Corplay Inc Com	COM	219948106	1,877	6	SH		SOLE		6	0	0
Corteva Inc	COM	22052L104	246,506	4,193	SH		SOLE		3,552	0	641
Costco Wholesale Co	COM	22160K105	136,625,341	154,113	SH		SOLE		109,552	0	44,561
Coterra Energy Inc.	COM	127097103	24,429	1,020	SH		SOLE		1,020	0	0
Coupang Inc Class A	COM	22266T109	1,399	57	SH		SOLE		57	0	0
Credit Accept Corp	COM	225310101	48,776	110	SH		SOLE		110	0	0
Crispr Therapeutics F	COM	H17182108	521,478	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	14,024	50	SH		SOLE		50	0	0
Crown Castle Intl Co REIT	COM	22822V101	12,100	102	SH		SOLE		52	0	50
Crown Electrokinetics Co	COM	228339404	17	14	SH		SOLE		0	0	14
CSX Corp	COM	126408103	3,282,664	95,067	SH		SOLE		86,043	0	9,024
Cullen Frost Bankers	COM	229899109	40,756,190	364,350	SH		SOLE		272,954	0	91,396
Cummins Inc	COM	231021106	181,322	560	SH		SOLE		560	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	58,200	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	2,348,877	37,355	SH		SOLE		34,855	0	2,500
Cyberark Software LTD SHS	COM	M2682V108	15,747	54	SH		SOLE		54	0	0
D R Horton Co	COM	23331A109	141,170	740	SH		SOLE		740	0	0
D X C Technology Co	COM	23355L106	21	1	SH		SOLE		1	0	0
Danaher Corp	COM	235851102	21,033,716	75,582	SH		SOLE		18,611	0	56,971
Darden Restaurants	COM	237194105	157,893	962	SH		SOLE		962	0	0
Deckers Outdoor Corp	COM	243537107	36,355	228	SH		SOLE		228	0	0
Deere & Co	COM	244199105	85,421,039	203,967	SH		SOLE		180,934	0	23,033
Dell Technologies	COM	24703L202	96,017	810	SH		SOLE		570	0	240
Delta Air Lines Inc Del	COM	247361702	20,316	400	SH		SOLE		400	0	0
Denali Therapeutics I N	COM	24823R105	43,695	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc	COM	24906P109	36,747	1,350	SH		SOLE		1,350	0	0
Destiny Tech 100 Inc	COM	25063F107	29,850	3,000	SH		SOLE		3,000	0	0
Devon Energy Corp	COM	25179M103	7,964	204	SH		SOLE		104	0	100
Dexcom Inc	COM	252131107	8,715	130	SH		SOLE		130	0	0
Diageo PLC F Sponsored ADR	ADR	25243Q205	5,739,265	40,148	SH		SOLE		39,848	0	300
Dick's Sporting	COM	253393102	25,176	120	SH		SOLE		120	0	0
Digital Realty Trust REIT	COM	253868103	149,531	924	SH		SOLE		731	0	193
Dimensional ETF TR U S Target Value ETF	EX TRD EQ FD	25434V609	41,667	749	SH		SOLE		749	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807	85,604	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	351,644	10,255	SH		SOLE		10,255	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	106,695	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	253,785	1,809	SH		SOLE		1,209	0	600
DNP Select Income CF	EX TRD EQ FD	23325P104	2,021	200	SH		SOLE		200	0	0
Docusign Inc Com	COM	256163106	3,229	52	SH		SOLE		52	0	0
Dollar Tree Inc	COM	256746108	3,094	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	345,931	5,986	SH		SOLE		2,333	0	3,653
Donaldson Co	COM	257651109	1,490,361	20,222	SH		SOLE		8,222	0	12,000
Dover Corp	COM	260003108	988,995	5,158	SH		SOLE		4,918	0	240
Dow Inc	COM	260557103	263,043	4,815	SH		SOLE		3,811	0	1,004
Draftkings Inc New Class A	COM	26142V105	392,000	10,000	SH		SOLE		10,000	0	0
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	32,711	245	SH		SOLE		245	0	0
Duke Energy Corp	COM	26441C204	71,456,364	619,741	SH		SOLE		519,795	0	99,946
DuPont De Nemours Inc	COM	26614N102	468,719	5,260	SH		SOLE		4,619	0	641
DWS Municipal Income CF	ETF FI	233368109	13,031	1,307	SH		SOLE		1,307	0	0
Dynavax Techs Co	COM	268158201	38,990	3,500	SH		SOLE		3,500	0	0
Ea Bridgeway Omni SML Cap Val ETF IV	EX TRD EQ FD	02072L532	319,311	14,455	SH		SOLE		14,455	0	0
Eastman Chemical Co	COM	277432100	40,594	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	12,995,431	39,209	SH		SOLE		10,218	0	28,991
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	2,680	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	50,140	5,750	SH		SOLE		5,000	0	750
eBay Inc	COM	278642103	478,949	7,356	SH		SOLE		7,356	0	0
Echostar Corp CL A	COM	278768106	869	35	SH		SOLE		35	0	0
Ecolab Inc	COM	278865100	207,791	812	SH		SOLE		775	0	37
Edwards Lifesciences	COM	28176E108	420,686	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	200,100	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	30,122	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	2,383,680	4,584	SH		SOLE		4,308	0	276
Emerson Electric Co	COM	291011104	10,757,065	98,355	SH		SOLE		70,279	0	28,076
Enbridge Inc F	COM	29250N105	4,423,578	108,868	SH		SOLE		62,350	0	46,518
Encompass Health Corp	COM	29261A100	19,715	204	SH		SOLE		204	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	294,130	3,350	SH		SOLE		3,350	0	0
Ennis Inc	COM	293389102	69,823	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103	210,576	1,600	SH		SOLE		1,600	0	0
Eog Resources Inc	COM	26875P101	167,799	1,365	SH		SOLE		1,365	0	0
EQT Corporation Com	COM	26884L109	203,865	5,564	SH		SOLE		5,564	0	0
Equinix Inc	COM	29444U700	32,842	37	SH		SOLE		37	0	0
Equity Lifestyle PPT REIT	COM	29472R108	1,580	22	SH		SOLE		22	0	0
Equity Residential REIT	COM	29476L107	75,617	1,006	SH		SOLE		1,006	0	0
Essential Utils Inc	COM	29670G102	97,621	2,531	SH		SOLE		0	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	102,083	1,024	SH		SOLE		24	0	1,000
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772	359,221	8,850	SH		SOLE		8,850	0	0
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	032108664	73,742	1,080	SH		SOLE		1,080	0	0
Everest Group, Ltd.	COM	G3223R108	674,731	1,722	SH		SOLE		322	0	1,400
Eversource Energy	COM	30040W108	118,815	1,746	SH		SOLE		0	0	1,746
Evgo Inc Class A	COM	30052F100	248	60	SH		SOLE		60	0	0
Exelon Corp	COM	30161N101	16,544	408	SH		SOLE		92	0	316
Expedia Group Inc.	COM	30212P303	762,303	5,150	SH		SOLE		5,150	0	0
Extra Space Storage Inc	COM	30225T102	211,903	1,176	SH		SOLE		1,176	0	0
Exxon Mobil Corp	COM	30231G102	12,853,684	109,654	SH		SOLE		94,572	0	15,082
F M C Corp	COM	302491303	363,066	5,458	SH		SOLE		5,458	0	0
F5 Networks Inc	COM	315616102	1,541	7	SH		SOLE		7	0	0
Fastenal Co	COM	311900104	325,675	4,560	SH		SOLE		3,712	0	848
Federal Realty Invt TR REIT	COM	313745101	57,485	500	SH		SOLE		500	0	0
Fedex Corp	COM	31428X106	72,289,132	262,805	SH		SOLE		216,385	0	46,420
Fidelity Blue Chip Growth ETF	EX TRD EQ FD	316092352	20,957	490	SH		SOLE		490	0	0
Fidelity Clean Energy ETF	EX TRD EQ FD	316092253	694	43	SH		SOLE		43	0	0
Fidelity Natl Info	COM	31620M106	206,025	2,460	SH		SOLE		2,210	0	250
Fifth Third Bancorp	COM	316773100	2,002,567	46,345	SH		SOLE		46,045	0	300
First Citizens BKSH Class A	COM	31946M103	745,585	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	108,666	4,307	SH		SOLE		4,307	0	0
First Solar Inc	COM	336433107	857,824	3,439	SH		SOLE		3,439	0	0
First Source Corp	COM	336901103	170,658	2,850	SH		SOLE		2,850	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	56,243	1,100	SH		SOLE		1,100	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	42,366	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	32,799	300	SH		SOLE		300	0	0
First Trust North American Energy Infrastructure ETF	EX TRD EQ FD	33738D101	8,400	250	SH		SOLE		250	0	0
First Trust S And P Intrnl DV ETF	EX TRD EQ FD	33738R688	17,560	1,000	SH		SOLE		1,000	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	25,010	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	90,980	2,000	SH		SOLE		2,000	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	7,182	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	49,716	1,121	SH		SOLE		1,121	0	0
Fiserv Inc	COM	337738108	1,160,539	6,460	SH		SOLE		5,660	0	800
Fiverr Interntnl LTD F	COM	M4R82T106	647	25	SH		SOLE		25	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102	324,271	9,700	SH		SOLE		9,700	0	0
Fluor Corp New	COM	343412102	3,817	80	SH		SOLE		80	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	51,823	525	SH		SOLE		525	0	0
Ford Motor Co	COM	345370860	40,275	3,814	SH		SOLE		3,614	0	200
Fortinet Inc	COM	34959E109	185,422	2,391	SH		SOLE		2,341	0	50
Fortis Inc F	COM	349553107	4,271	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	361,815	4,584	SH		SOLE		3,884	0	700
Fortrea HLDGS Inc	COM	34965K107	41,160	2,058	SH		SOLE		2,058	0	0
Fortune Brand Innovations Inc.	COM	34964C106	261,875	2,925	SH		SOLE		1,100	0	1,825
Fox Corp Class A	COM	35137L105	4,741	112	SH		SOLE		112	0	0
Freeport-Mcmoran Inc	COM	35671D857	672,722	13,476	SH		SOLE		13,476	0	0
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807	21,375	900	SH		SOLE		900	0	0
Ftai Fin Holdco LTD F	COM	G3730V105	47,180	355	SH		SOLE		355	0	0
Fubotv Inc Com	COM	35953D104	85	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	47,628	600	SH		SOLE		600	0	0
Gamestop Corp Class A	COM	36467W109	92	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3,602	70	SH		SOLE		70	0	0
Garmin LTD	COM	H2906T109	58,970	335	SH		SOLE		335	0	0
Gartner Inc	COM	366651107	79,055	156	SH		SOLE		21	0	135
GE Healthcare Technologies	COM	36266G107	184,228	1,963	SH		SOLE		1,435	0	528
GE Vernova Inc Com	COM	36828A101	794,008	3,114	SH		SOLE		2,719	0	395
Generac Holdings Inc	COM	368736104	22,243	140	SH		SOLE		140	0	0
General Dynamics Co	COM	369550108	42,641,773	141,104	SH		SOLE		124,168	0	16,936
General Electric Co	COM	369604301	2,651,976	14,042	SH		SOLE		12,440	0	1,602
General Mills Inc	COM	370334104	1,773,065	24,009	SH		SOLE		24,009	0	0
General Motors Co	COM	37045V100	95,677	2,134	SH		SOLE		2,114	0	20
Gentex Corp	COM	371901109	37,855	1,275	SH		SOLE		1,275	0	0
Genuine Parts Co	COM	372460105	352,263	2,504	SH		SOLE		2,004	0	500
Geron Corp.	COM	374163103	4,540	1,000	SH		SOLE		1,000	0	0
Gilead Sciences Inc	COM	375558103	292,769	3,492	SH		SOLE		1,892	0	1,600
Ginkgo Bioworks HLDG Class A	COM	37611X209	98	12	SH		SOLE		12	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	54,439	1,319	SH		SOLE		1,319	0	0
Global Payments Inc	COM	37940X102	80,195	783	SH		SOLE		783	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	26,154	600	SH		SOLE		600	0	0
Global X Robotics/Artificial Intelligence	COM	37954Y715	128,600	4,000	SH		SOLE		4,000	0	0
Global X S&P 500 Covered Call ETF	EX TRD EQ FD	37954Y475	12,990	313	SH		SOLE		313	0	0
Global X US Infrastructure Development ETF	EX TRD EQ FD	37954Y673	22,309	542	SH		SOLE		542	0	0
Gold Fields LTD ADR	ADR	38059T106	69,843	4,550	SH		SOLE		4,550	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107	2,134	59	SH		SOLE		59	0	0
Goldman Sachs Group	COM	38141G104	1,318,146	2,662	SH		SOLE		2,050	0	612
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396	7,700	94	SH		SOLE		94	0	0
Goldman Sachs Marktbta US Eqy ETF	EX TRD EQ FD	381430123	1,419	18	SH		SOLE		18	0	0
Grail Inc	COM	384747101	2,807	204	SH		SOLE		204	0	0
Grayscale Bitcoin Mini TR BTC SHS	EX TRD EQ FD	389930108	2,336	415	SH		SOLE		0	0	415
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	20,958	415	SH		SOLE		0	0	415
Guardant Health Inc	COM	40131M109	2,110	92	SH		SOLE		92	0	0
H & R Block	COM	093671105	639,250	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	11,109	1,050	SH		SOLE		1,050	0	0
Halliburton Co HLDG	COM	406216101	39,653	1,365	SH		SOLE		1,365	0	0
Hanesbrands Inc	COM	410345102	3,190	434	SH		SOLE		434	0	0
Hannon Armstrong Sustainable	COM	41068X100	34,470	1,000	SH		SOLE		1,000	0	0
Harley Davidson Inc	COM	412822108	3,082	80	SH		SOLE		80	0	0
Hartford Finl SVC GP	COM	416515104	649,440	5,500	SH		SOLE		5,500	0	0
Hasbro Inc	COM	418056107	27,120	375	SH		SOLE		375	0	0
HCA Healthcare Inc	COM	40412C101	4,471	11	SH		SOLE		11	0	0
Healthcare Realty Trust Class A	COM	42226K105	125,634	6,922	SH		SOLE		6,922	0	0
Helmerich & Payne	COM	423452101	15,210	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108	799,548	4,169	SH		SOLE		3,869	0	300
Hess Corporation Com	COM	42809H107	81,480	600	SH		SOLE		600	0	0
Hewlett Packard Enterprise	COM	42824C109	342,679	16,643	SH		SOLE		16,643	0	0
HF Sinclair Corp Com	COM	403949100	46,308	1,039	SH		SOLE		99	0	940
Hillenbrand Inc	COM	431571108	209,417	7,533	SH		SOLE		7,533	0	0
Hilton Worldwide	COM	43300A203	50,019	217	SH		SOLE		217	0	0
Hims & Hers Health Inc Class A	COM	433000106	497	27	SH		SOLE		27	0	0
Hologic Inc	COM	436440101	37,472	460	SH		SOLE		460	0	0
Home Bancshares	COM	436893200	43,777	1,616	SH		SOLE		1,616	0	0
Home Depot Inc	COM	437076102	14,947,693	36,889	SH		SOLE		30,777	0	6,112
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	1,587	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	4,184,482	20,243	SH		SOLE		14,692	0	5,551
Host Hotels & Resort	COM	44107P104	45,265	2,543	SH		SOLE		2,000	0	543
Houlihan Lokey Inc Class A	COM	441593100	34,290	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	413,180	11,431	SH		SOLE		11,431	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	11,478	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	1,036,179	2,419	SH		SOLE		929	0	1,490
Hubspot Inc	COM	443573100	25,517	48	SH		SOLE		48	0	0
Humana Inc	COM	444859102	1,287,017	4,052	SH		SOLE		4,052	0	0
Huntington Bancshs	COM	446150104	204,271	13,751	SH		SOLE		7,746	0	6,005
Huntington Ingalls	COM	446413106	3,173	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	21,740	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	15,220	100	SH		SOLE		100	0	0
IAC/Interactivecorp New Com New	COM	44891N208	90,418	1,680	SH		SOLE		1,680	0	0
IBM Corp	COM	459200101	5,658,191	25,593	SH		SOLE		23,658	0	1,935
Icecure Medical LT Ordf	COM	M53071136	153	250	SH		SOLE		250	0	0
Idex Corp	COM	45167R104	1,061,775	4,950	SH		SOLE		700	0	4,250
Idexx Labs Inc	COM	45168D104	101,044	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	56,041,608	212,626	SH		SOLE		104,710	0	107,916
Illumina Inc	COM	452327109	159,752	1,225	SH		SOLE		1,225	0	0
Impinj Inc	COM	453204109	18,837	87	SH		SOLE		87	0	0
Incyte Corp	COM	45337C102	21,152	320	SH		SOLE		320	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	117,586	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	66,393	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	44,172	450	SH		SOLE		450	0	0
Inspire Medical Systems	COM	457730109	5,909	28	SH		SOLE		28	0	0
Inspire Veterinary Partn Class A	COM	45784E205	618	1,937	SH		SOLE		1,937	0	0
Intel Corp	COM	458140100	2,756,250	117,487	SH		SOLE		107,104	0	10,383
Intellia Therapeutic	COM	45826J105	4,110	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	328,890	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	624,086	3,885	SH		SOLE		3,885	0	0
International Flavors & Fragrance	COM	459506101	2,423	23	SH		SOLE		23	0	0
International Paper	COM	460146103	125,398	2,567	SH		SOLE		0	0	2,567
Intuit Inc	COM	461202103	75,384,714	121,394	SH		SOLE		100,770	0	20,624
Intuitive Surgical	COM	46120E602	1,434,017	2,919	SH		SOLE		252	0	2,667
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	35,864	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	49,921	574	SH		SOLE		574	0	0
Invesco Exchange Traded FD TR FTSE Rafi 1000	EX TRD EQ FD	46137V613	120,793	2,973	SH		SOLE		1,928	0	1,045
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621	14,877	950	SH		SOLE		950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	8,601	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	6,497	296	SH		SOLE		296	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651	23,565	547	SH		SOLE		547	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649	201	1	SH		SOLE		1	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	220,976	17,893	SH		SOLE		17,893	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,932,550	3,954	SH		SOLE		3,642	0	312
Invesco Russell 1000 Dynamic Mul ETF	EX TRD EQ FD	46138J619	1,219	23	SH		SOLE		23	0	0
Invesco S&P 500 Equal Weight ETF	EX TRD EQ FD	46137V357	65,035	363	SH		SOLE		363	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	740,254	10,320	SH		SOLE		10,320	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664	1,234	27	SH		SOLE		27	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	190,458	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134	1,482	74	SH		SOLE		74	0	0
Invsc Intl DVDND Achvrs ETF	EX TRD EQ FD	46137V548	6,330	320	SH		SOLE		320	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191	1,658	14	SH		SOLE		14	0	0
Iq Mackay Muni Inter ETF	ETF FI	45409F827	222,138	9,030	SH		SOLE		9,030	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	5,720	2,000	SH		SOLE		2,000	0	0
Iron MTN Inc New REIT	COM	46284V101	52,600	440	SH		SOLE		370	0	70
Ishare Robot Artif Intel Multsec ETF	EX TRD EQ FD	46435U556	6,848	200	SH		SOLE		200	0	0
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	24,925	246	SH		SOLE		246	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	25,212,743	303,220	SH		SOLE		284,706	0	18,514
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	4,415	45	SH		SOLE		45	0	0
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661	118,170	988	SH		SOLE		988	0	0
iShares Barclays Int Govt/Credit Bond ETF	ETF FI	464288612	65,331	610	SH		SOLE		97	0	513
iShares Broad USD Investment Grade Corporate Bond ETF	ETF FI	464288620	10,592,407	201,453	SH		SOLE		191,288	0	10,165
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	65,910	1,000	SH		SOLE		1,000	0	0
iShares Core (S&P US Growth Etf)	EX TRD EQ FD	464287671	42,475	322	SH		SOLE		322	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	58,344	611	SH		SOLE		611	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859	121,700	2,500	SH		SOLE		2,500	0	0
iShares Core Aggressive Allocation ETF	EX TRD EQ FD	464289859	10,258	130	SH		SOLE		130	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	425,226	6,783	SH		SOLE		4,091	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	20,466	174	SH		SOLE		174	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	97,808,886	1,253,156	SH		SOLE		1,199,236	0	53,920
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	25,317,080	440,986	SH		SOLE		422,865	0	18,121
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	11,196,595	19,411	SH		SOLE		18,284	0	1,127
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	35,587,337	571,042	SH		SOLE		544,007	0	27,035
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	45,992,988	393,236	SH		SOLE		356,576	0	36,660
iShares Core US Aggregate Bond ETF	ETF FI	464287226	20,314,539	200,598	SH		SOLE		197,768	0	2,830
iShares Core US REIT ETF	EX TRD EQ FD	464288521	41,252	670	SH		SOLE		670	0	0
iShares Dow Jones US Real Estate ETF	EX TRD EQ FD	464287739	20,374	200	SH		SOLE		200	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	299,557	6,762	SH		SOLE		6,762	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	169,518	2,014	SH		SOLE		1,717	0	297
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	203,168	5,580	SH		SOLE		5,580	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	180,185	1,428	SH		SOLE		1,428	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	38,265	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	1,967,749	40,497	SH		SOLE		40,497	0	0
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,743,865	69,311	SH		SOLE		68,792	0	519
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	43,173	450	SH		SOLE		450	0	0
iShares Expanded Tech STW SCTR ETF	EX TRD EQ FD	464287515	174,271	1,950	SH		SOLE		1,950	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	510,400	10,000	SH		SOLE		9,605	0	395
iShares Global Infrastructure	EX TRD EQ FD	464288372	19,323	355	SH		SOLE		355	0	0
iShares GNMA Bond ETF	ETF FI	46429B333	403,334	9,005	SH		SOLE		6,625	0	2,380
iShares Gold TR iShares New	EX TRD EQ FD	464285204	60,634	1,220	SH		SOLE		225	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	584,415	5,470	SH		SOLE		5,470	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407	13,113,839	302,023	SH		SOLE		279,498	0	22,525
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726	44,340	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2024 TRM ETF	ETF FI	46434VBG4	129,201	5,125	SH		SOLE		5,125	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9	60,925	2,500	SH		SOLE		2,500	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515	15,318	600	SH		SOLE		600	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205	14,106	600	SH		SOLE		600	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	84,957	1,058	SH		SOLE		1,058	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	166,646	1,475	SH		SOLE		1,475	0	0
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	40,052	428	SH		SOLE		428	0	0
iShares MBS ETF IV	ETF FI	464288588	11,256,717	117,490	SH		SOLE		91,411	0	26,079
iShares Micro Cap ETF	EX TRD EQ FD	464288869	17,635	143	SH		SOLE		143	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	14,261	180	SH		SOLE		180	0	0
iShares Morningstar Mid Cap Growth ETF	EX TRD EQ FD	464288307	29,188	400	SH		SOLE		400	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	211,266	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	13,173,732	157,524	SH		SOLE		114,843	0	42,681
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	7,751	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	3,394,140	50,135	SH		SOLE		9,825	0	40,310
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	194,937	3,388	SH		SOLE		378	0	3,010
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,459,861	31,833	SH		SOLE		30,708	0	1,125
iShares MSCI Emu ETF	EX TRD EQ FD	464286608	8,566	164	SH		SOLE		164	0	0
iShares MSCI India Small Cap ETF	EX TRD EQ FD	46429B614	4,300	50	SH		SOLE		50	0	0
iShares MSCI Japan ETF	EX TRD EQ FD	46434G822	7,011	98	SH		SOLE		98	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	646,321	5,941	SH		SOLE		1,475	0	4,466
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	332,221	2,760	SH		SOLE		1,810	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	395,190	4,328	SH		SOLE		3,400	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	1,045,140	5,829	SH		SOLE		5,516	0	313
iShares MSCI USA Small-Cap Min Vol Factor	EX TRD EQ FD	46435G433	3,264	80	SH		SOLE		80	0	0
iShares MSCI USA Value Factor ETF	EX TRD EQ FD	46432F388	8,287	76	SH		SOLE		76	0	0
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327	18,564	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,350,731	9,277	SH		SOLE		9,277	0	0
iShares National Muni Bond ETF	ETF FI	464288414	7,185,549	66,147	SH		SOLE		61,893	0	4,254
iShares Preferred Income Sec ETF	ETF FI	464288687	761,634	22,920	SH		SOLE		22,920	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	11,878,810	37,784	SH		SOLE		33,182	0	4,602
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	924,561	2,463	SH		SOLE		2,343	0	120
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	437,489	2,305	SH		SOLE		2,027	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	6,197,290	28,056	SH		SOLE		23,071	0	4,985
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,465,120	8,680	SH		SOLE		3,073	0	5,607
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,447,917	14,674	SH		SOLE		6,924	0	7,750
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	432,917	1,325	SH		SOLE		1,300	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	17,072,044	193,692	SH		SOLE		123,964	0	69,728
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	14,321,096	122,099	SH		SOLE		102,964	0	19,135
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	12,196,935	92,226	SH		SOLE		84,798	0	7,428
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	2,861	13	SH		SOLE		13	0	0
iShares S&P 100 Index	EX TRD EQ FD	464287101	66,699	241	SH		SOLE		241	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	3,573,390	37,320	SH		SOLE		36,295	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	5,006,000	25,389	SH		SOLE		24,493	0	896
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	59,755	650	SH		SOLE		650	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	38,918	279	SH		SOLE		279	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	1,019,508	7,548	SH		SOLE		3,373	0	4,175
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523	145,272	630	SH		SOLE		630	0	0
iShares Silver Trust ETF IV	EX TRD EQ FD	46428Q109	4,262	150	SH		SOLE		150	0	0
iShares TIPS Bond ETF	ETF FI	464287176	3,217,770	29,128	SH		SOLE		19,870	0	9,258
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	906,097	7,213	SH		SOLE		5,503	0	1,710
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	164,236	810	SH		SOLE		810	0	0
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	30,867,449	586,165	SH		SOLE		451,768	0	134,397
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	86,297	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	6,524,187	121,448	SH		SOLE		115,803	0	5,645
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	454,474	5,168	SH		SOLE		5,168	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	81,616	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	291,001	1,938	SH		SOLE		1,891	0	47
iShares US Energy ETF	EX TRD EQ FD	464287796	129,984	2,805	SH		SOLE		2,805	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	1,064,245	16,373	SH		SOLE		16,373	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	12,710	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	819,664	6,132	SH		SOLE		6,132	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	6,355	90	SH		SOLE		90	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778	31,519	663	SH		SOLE		663	0	0
iShares US Tech BRKTHRGH MLTSCTR ETF	EX TRD EQ FD	46436E502	79,509	1,552	SH		SOLE		1,552	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	3,840,883	25,332	SH		SOLE		25,332	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	17,725,508	755,885	SH		SOLE		718,759	0	37,126
iShares Usd Green Bond ETF	ETF FI	46435U440	5,559	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1	51,405	2,048	SH		SOLE		2,048	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	ETF FI	46435GAA0	9,769	402	SH		SOLE		402	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	35,945	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	102,828	1,640	SH		SOLE		1,310	0	330
Iteris Inc New Com	COM	46564T107	245,295	34,355	SH		SOLE		0	0	34,355
ITT Inc	COM	45073V108	67,579	452	SH		SOLE		452	0	0
J M Smucker Co	COM	832696405	661,206	5,460	SH		SOLE		4,740	0	720
J P Morgan (exchange-Traded FD Betabuilders Cda)	EX TRD EQ FD	46641Q225	13,591	188	SH		SOLE		188	0	0
J P Morgan (exchange-Traded FD Betabuldrs Japan)	EX TRD EQ FD	46641Q217	19,088	322	SH		SOLE		322	0	0
Jabil Inc	COM	466313103	772,904	6,450	SH		SOLE		6,450	0	0
Jack Henry & Assoc	COM	426281101	82,974	470	SH		SOLE		470	0	0
Jacobs Solutions Inc	COM	46982L108	89,274	682	SH		SOLE		682	0	0
JBG Smith PPTYS Com	COM	46590V100	2,010	115	SH		SOLE		115	0	0
Joby Aviation Inc Com	COM	G65163100	2,389	475	SH		SOLE		475	0	0
John Bean Techs Corp	COM	477839104	4,728	48	SH		SOLE		48	0	0
Johnson & Johnson	COM	478160104	73,604,456	454,182	SH		SOLE		348,165	0	106,017
Jones Lang Lasalle	COM	48020Q107	16,189	60	SH		SOLE		0	0	60
JPMorgan Active Value ETF	EX TRD EQ FD	46641Q167	1,345	21	SH		SOLE		21	0	0
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266	1,421	35	SH		SOLE		35	0	0
JPMorgan Chase & Co	COM	46625H100	162,254,705	769,492	SH		SOLE		566,187	0	203,305
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886	1,576	15	SH		SOLE		15	0	0
JPMorgan Municipal ETF	ETF FI	46641Q647	1,160,907	22,643	SH		SOLE		22,643	0	0
JPMorgan U.S. Quality Factor ETF	EX TRD EQ FD	46641Q761	19,466,418	344,112	SH		SOLE		324,447	0	19,665
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	4,662,676	91,893	SH		SOLE		88,473	0	3,420
JPMorgan Usd Emrg MKT SVRN BD ETF	ETF FI	46641Q746	9,140	225	SH		SOLE		225	0	0
Kellogg Co	COM	487836108	671,588	8,321	SH		SOLE		7,921	0	400
Keycorp Inc	COM	493267108	5,025	300	SH		SOLE		300	0	0
Kimberly Clark Corp	COM	494368103	4,219,044	29,401	SH		SOLE		22,470	0	6,931
Kinder Morgan Inc	COM	49456B101	1,015,477	45,970	SH		SOLE		45,970	0	0
Kinetik Holdings Inc Class A	COM	02215L209	58,838	1,300	SH		SOLE		1,300	0	0
Kinsale Cap Group Inc Com	COM	49714P108	186,228	400	SH		SOLE		400	0	0
KKR & Co Inc	COM	48251W104	652,900	5,000	SH		SOLE		5,000	0	0
Kla Corp	COM	482480100	82,087	106	SH		SOLE		71	0	35
Knife River HLDG Co	COM	498894104	122,911	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104	66,736	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	10,818	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	28,787	352	SH		SOLE		352	0	0
Kraft Heinz Co	COM	500754106	450,812	12,840	SH		SOLE		12,805	0	35
Kratos Def & Sec Sol	COM	50077B207	27,960	1,200	SH		SOLE		1,200	0	0
Kroger Co	COM	501044101	2,557,654	44,636	SH		SOLE		39,011	0	5,625
Kyndryl Holdings Inc	COM	50155Q100	32,517	1,415	SH		SOLE		1,393	0	22
L S I Industries Inc	COM	50216C108	610,696	37,814	SH		SOLE		37,814	0	0
L3harris Technologies Inc.	COM	502431109	1,885,022	7,925	SH		SOLE		4,055	0	3,870
Labcorp Holdings Inc	COM	504922105	47,360,059	211,920	SH		SOLE		172,874	0	39,046
Lam Research Corp	COM	512807108	168,586	206	SH		SOLE		206	0	0
Lamar Advertising Co	COM	512816109	414,160	3,100	SH		SOLE		3,100	0	0
Landstar System Inc	COM	515098101	19,076	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107	20,136	400	SH		SOLE		400	0	0
LCNB Corp	COM	50181P100	566,667	37,602	SH		SOLE		37,602	0	0
Leggett & Platt Inc	COM	524660107	342	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102	3,586	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	5,449	9	SH		SOLE		0	0	9
Liberty All Star Equity	EX TRD EQ FD	530158104	1,158,976	163,236	SH		SOLE		163,236	0	0
Liberty Broadband Co Class C	COM	530307305	498,752	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	235,300	3,063	SH		SOLE		3,063	0	0
Liberty Global LTD F Class C	COM	G61188127	233,820	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	11,141	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229748	159,521	3,222	SH		SOLE		3,222	0	0
Liberty Media Corp	COM	531229755	23,694	306	SH		SOLE		306	0	0
Liberty Media Corp	COM	531229771	10,944	153	SH		SOLE		153	0	0
Liberty Media Corp Del Com Liberty Live Ser C	COM	531229722	378,559	7,375	SH		SOLE		7,330	0	45
Lilly Eli & Co	COM	532457108	23,256,626	26,251	SH		SOLE		18,959	0	7,292
Lincoln National Co	COM	534187109	126,040	4,000	SH		SOLE		4,000	0	0
Linde PLC	COM	G54950103	95,372	200	SH		SOLE		200	0	0
Linde plc	COM	G54950103	108,310,468	227,133	SH		SOLE		216,257	0	10,876
Linde PLC F	COM	G5494J103	79,636	167	SH		SOLE		157	0	10
Littelfuse Inc	COM	537008104	108,753	410	SH		SOLE		0	0	410
Live Nation Entertainment Inc	COM	538034109	3,504	32	SH		SOLE		32	0	0
Live Oak Bancshares	COM	53803X105	23,685	500	SH		SOLE		500	0	0
Lockheed Martin Corp	COM	539830109	9,052,874	15,487	SH		SOLE		5,991	0	9,496
Loews Corp	COM	540424108	205,530	2,600	SH		SOLE		2,600	0	0
Louisiana Pacific Corporation	COM	546347105	42,984	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107	152,562,365	563,274	SH		SOLE		359,576	0	203,698
LTC Properties, Inc. REIT	COM	502175102	17,244	470	SH		SOLE		470	0	0
Lucid Group Inc	COM	549498103	1,906	540	SH		SOLE		40	0	500
Lululemon Athletica	COM	550021109	61,054	225	SH		SOLE		25	0	200
M & T Bank Corp	COM	55261F104	6,412	36	SH		SOLE		36	0	0
M D U Resources GRP	COM	552690109	151,470	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104	2,697	170	SH		SOLE		170	0	0
Magna Intl Inc F	COM	559222401	20,520	500	SH		SOLE		500	0	0
Main Street Capital	COM	56035L104	421,176	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106	16	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106	1,194,500	40,423	SH		SOLE		40,423	0	0
Marathon Oil Corporation	COM	565849106	172,243	6,468	SH		SOLE		6,468	0	0
Marathon Pete Corp	COM	56585A102	1,560,352	9,578	SH		SOLE		1,932	0	7,646
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	13,290	176	SH		SOLE		176	0	0
Market Vectors Gold Miner ETF	EX TRD EQ FD	92189F106	31,856	800	SH		SOLE		800	0	0
Marriott Intl Inc Class A	COM	571903202	1,542,812	6,206	SH		SOLE		2,826	0	3,380
Marriott Vacations	COM	57164Y107	30,438	410	SH		SOLE		291	0	119
Marsh & MC Lennan Co	COM	571748102	2,089,907	9,368	SH		SOLE		9,368	0	0
Martin Marietta Matr	COM	573284106	1,246,945	2,317	SH		SOLE		2,317	0	0
Masterbrand Inc	COM	57638P104	54,230	2,925	SH		SOLE		1,100	0	1,825
Mastercard Inc Class A	COM	57636Q104	162,583,357	329,249	SH		SOLE		309,546	0	19,703
MC Cormick & Co Inc	COM	579780206	46,327,384	562,908	SH		SOLE		550,394	0	12,514
McDonalds Corp	COM	580135101	44,361,776	145,682	SH		SOLE		136,194	0	9,488
Mckesson Corp	COM	58155Q103	5,837,215	11,789	SH		SOLE		11,789	0	0
Medical Properties REIT	COM	58463J304	214,073	36,100	SH		SOLE		36,100	0	0
Medpace Holdings Inc	COM	58506Q109	105,815	317	SH		SOLE		317	0	0
Medtronic PLC F	COM	G5960L103	841,702	9,277	SH		SOLE		4,309	0	4,968
Merck & Co. Inc.	COM	58933Y105	22,209,592	194,252	SH		SOLE		154,366	0	39,886
Meta Platforms Inc Class A	COM	30303M102	75,609,446	132,082	SH		SOLE		127,866	0	4,216
Metlife Inc	COM	59156R108	1,419,398	17,209	SH		SOLE		17,121	0	88
MFS Charter Income CF	ETF FI	552727109	14,618	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	13,718	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	1,955	50	SH		SOLE		50	0	0
Microchip Technology	COM	595017104	649,064	8,084	SH		SOLE		886	0	7,198
Micron Technology	COM	595112103	1,000,983	9,652	SH		SOLE		9,652	0	0
Microsoft Corp	COM	594918104	416,081,489	966,957	SH		SOLE		765,172	0	201,785
Mid-America Apartment Communities Inc	COM	59522J103	119,175	750	SH		SOLE		750	0	0
Middleby Corp The	COM	596278101	23,235	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	10,359	155	SH		SOLE		155	0	0
Molson Coors Beverage CL Class B	COM	60871R209	7,017	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	12,413,826	167,438	SH		SOLE		51,867	0	115,571
Mongodb Inc	COM	60937P106	27,035	100	SH		SOLE		0	0	100
Monster Beverage Corpora	COM	61174X109	52,170	1,000	SH		SOLE		1,000	0	0
Moodys Corp Com	COM	615369105	770,734	1,624	SH		SOLE		49	0	1,575
Morgan Stanley	COM	617446448	2,736,300	26,250	SH		SOLE		24,323	0	1,927
Morgan Stanley Direct Le	COM	61774A103	26,501	1,294	SH		SOLE		1,294	0	0
Motley Fool 100 Index ETF	EX TRD EQ FD	74933W601	22,500	400	SH		SOLE		400	0	0
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	231,837	7,310	SH		SOLE		7,310	0	0
Motorola Solutions	COM	620076307	617,336	1,370	SH		SOLE		985	0	385
MR Cooper Group Inc	COM	62482R107	25,350	275	SH		SOLE		275	0	0
N B T Bancorp Inc	COM	628778102	6,104	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106	334	50	SH		SOLE		50	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203	613	250	SH		SOLE		250	0	0
Nasdaq OMX Group Inc	COM	631103108	28,036	384	SH		SOLE		384	0	0
National Retail Properties Inc	COM	637417106	472,778	9,750	SH		SOLE		9,750	0	0
National Vision	COM	63845R107	55	5	SH		SOLE		5	0	0
NCR Atleos Corp Com	COM	63001N106	15,035	527	SH		SOLE		527	0	0
NCR Corp	COM	62886E108	27,873	2,054	SH		SOLE		2,054	0	0
Netapp Inc	COM	64110D104	580,497	4,700	SH		SOLE		200	0	4,500
Netflix Inc	COM	64110L106	190,084	268	SH		SOLE		219	0	49
Neuberger Berman Municip	ETF FI	64124P101	13,765	1,233	SH		SOLE		1,233	0	0
New Fortress Energy A Class A	COM	644393100	9,090	1,000	SH		SOLE		1,000	0	0
Newmont Corp	COM	651639106	16,035	300	SH		SOLE		300	0	0
News Corp New Class A	COM	65249B109	4,250	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	90,502,965	1,070,660	SH		SOLE		871,637	0	199,023
Nextera Energy Partners LP	COM	65341B106	91,616	3,317	SH		SOLE		3,317	0	0
Nike Inc Class B	COM	654106103	28,749,473	323,858	SH		SOLE		311,202	0	12,656
Nisource Inc 00500	COM	65473P105	10,187	294	SH		SOLE		114	0	180
Nokia Corp F Sponsored ADR	ADR	654902204	26	6	SH		SOLE		6	0	0
Nordstrom Inc	COM	655664100	2,249	100	SH		SOLE		100	0	0
Norfolk Southern Co	COM	655844108	19,039,034	76,616	SH		SOLE		74,371	0	2,245
Northern Trust Corp	COM	665859104	1,503,313	16,555	SH		SOLE		3,650	0	12,905
Northrop Grumman Co	COM	666807102	273,540	518	SH		SOLE		318	0	200
Northwestern Corp	COM	668074305	5,836	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	2,051	100	SH		SOLE		100	0	0
Nov Inc	COM	62955J103	13,319	834	SH		SOLE		834	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	13,476,778	117,169	SH		SOLE		116,578	0	591
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	8,542,677	71,745	SH		SOLE		44,115	0	27,630
NRG Energy Inc	COM	629377508	901,890	9,900	SH		SOLE		9,900	0	0
Nucor Corp	COM	670346105	15,239	101	SH		SOLE		101	0	0
Nutrien LTD F	COM	67077M108	99,679	2,051	SH		SOLE		2,051	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	7,192	534	SH		SOLE		534	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	278,285	23,400	SH		SOLE		23,400	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	393,599	32,900	SH		SOLE		32,900	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	125,693	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201	4,875	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101	14,049	1,066	SH		SOLE		1,066	0	0
Nuveen Municipal Value C	ETF FI	670928100	16,563	1,830	SH		SOLE		1,830	0	0
Nuveen PFD & Incm Opportnys FD	COM	67073B106	27,819	3,419	SH		SOLE		3,419	0	0
Nvent Electric PLC F	COM	G6700G107	74,897	1,066	SH		SOLE		1,066	0	0
Nvidia Corp	COM	67066G104	90,940,385	748,789	SH		SOLE		721,725	0	27,064
NXP Semiconductors F	COM	N6596X109	335,746	1,393	SH		SOLE		1,393	0	0
O G E Energy CP HLDG	COM	670837103	155,876	3,800	SH		SOLE		3,800	0	0
O Reilly Automotive	COM	67103H107	178,498	155	SH		SOLE		155	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	178	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105	5,280	102	SH		SOLE		0	0	102
Old Second BNCP Inc	COM	680277100	187,710	12,040	SH		SOLE		0	0	12,040
Ollies Bargain Outlet HLDGS Inc Com	COM	681116109	7,387	76	SH		SOLE		76	0	0
Omega Hlthcare Invts REIT	COM	681936100	179,080	4,400	SH		SOLE		900	0	3,500
On Semiconductor	COM	682189105	1,223,842	16,855	SH		SOLE		16,855	0	0
Oneok Inc	COM	682680103	251,792	2,763	SH		SOLE		2,763	0	0
Oracle Corp	COM	68389X105	6,819,080	40,018	SH		SOLE		34,835	0	5,183
Organon & Co	COM	68622V106	1,913	100	SH		SOLE		95	0	5
Orix Corporation	ADR	686330101	2,669	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	1,060,146	10,200	SH		SOLE		9,776	0	424
Paccar Inc	COM	693718108	1,042,554	10,565	SH		SOLE		10,565	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857	13,067	280	SH		SOLE		280	0	0
Packaging Corp Of Am	COM	695156109	43,330	200	SH		SOLE		200	0	0
Palantir Technologies In Class A	COM	69608A108	42,780	1,150	SH		SOLE		1,150	0	0
Palo Alto Networks Inc	COM	697435105	563,286	1,648	SH		SOLE		1,648	0	0
Pan Amern Silver Corp F	COM	697900108	15,653	750	SH		SOLE		750	0	0
Parker-Hannifin Corp	COM	701094104	1,496,782	2,369	SH		SOLE		2,369	0	0
Paychex Inc	COM	704326107	92,323	688	SH		SOLE		688	0	0
Paylocity HLDG Corp	COM	70438V106	24,746	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	650,692	8,339	SH		SOLE		7,931	0	408
Peloton Interactive Inc	COM	70614W100	702	150	SH		SOLE		0	0	150
Pembina Pipeline Corp Com	COM	706327103	16,496	400	SH		SOLE		400	0	0
Penn NTNL Gaming	COM	707569109	2,640	140	SH		SOLE		140	0	0
Penumbra Inc	COM	70975L107	10,104	52	SH		SOLE		52	0	0
Pepsico Inc	COM	713448108	108,624,190	638,778	SH		SOLE		534,018	0	104,760
Pfizer Inc	COM	717081103	4,899,955	169,314	SH		SOLE		130,884	0	38,430
PG&E Corp Com NPV	COM	69331C108	4,391	222	SH		SOLE		22	0	200
Philip Morris Intl	COM	718172109	4,479,314	36,491	SH		SOLE		29,808	0	6,683
Phillips 66	COM	718546104	2,408,427	18,322	SH		SOLE		8,234	0	10,088
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	28,650	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	57,239	605	SH		SOLE		605	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	493,884	4,905	SH		SOLE		4,905	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	275,019	5,191	SH		SOLE		5,191	0	0
Pinnacle West Cap	COM	723484101	8,859	100	SH		SOLE		0	0	100
Pioneer Floating Rate	ETF FI	72369J102	7,425	750	SH		SOLE		750	0	0
Piper Sandler Companies	COM	724078100	52,789	186	SH		SOLE		186	0	0
PJT Partners Inc	COM	69343T107	2,400	18	SH		SOLE		18	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207	111,000	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100	45,114	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105	1,824,763	9,872	SH		SOLE		9,872	0	0
Portillos Inc CL A Com	COM	73642K106	4,041	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	14,278	295	SH		SOLE		260	0	35
Post HLDGS Inc Com	COM	737446104	6,829	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM	EX TRD EQ FD	46137V597	12,257	295	SH		SOLE		295	0	0
PPG Industries Inc	COM	693506107	944,307	7,129	SH		SOLE		4,665	0	2,464
PPL Corp	COM	69351T106	40,638	1,219	SH		SOLE		819	0	400
Primerica, Inc.	COM	74164M108	23,333	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	356,915	4,155	SH		SOLE		3,791	0	364
Procter & Gamble	COM	742718109	193,094,297	1,114,863	SH		SOLE		1,025,719	0	89,144
Procter & Gamble Co	COM	742718109	576,756	3,330	SH		SOLE		3,330	0	0
Progressive Co Ohio	COM	743315103	392,820	1,548	SH		SOLE		1,548	0	0
Prologis Inc. REIT	COM	74340W103	295,748	2,342	SH		SOLE		1,381	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	7,753	404	SH		SOLE		154	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	102,245	912	SH		SOLE		912	0	0
Prudential Finl	COM	744320102	1,465,673	12,103	SH		SOLE		12,103	0	0
Pub SVC Enterpise GP	COM	744573106	17,931	201	SH		SOLE		201	0	0
Public Storage REIT	COM	74460D109	467,937	1,286	SH		SOLE		50	0	1,236
Pultegroup Inc	COM	745867101	112,428	782	SH		SOLE		782	0	0
Putnam Premier Income TR	ETF FI	746853100	16,902	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100	201,660	2,000	SH		SOLE		2,000	0	0
Qualcomm Inc	COM	747525103	65,841,409	387,189	SH		SOLE		321,573	0	65,616
Quanta Services Inc	COM	74762E102	149,075	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	147	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	6,986	45	SH		SOLE		0	0	45
Rambus Inc Del Com	COM	750917106	21,110	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	21,050,411	173,740	SH		SOLE		152,627	0	21,113
RBC Bearings Inc Com	COM	75524B104	28,740	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	158,550	2,500	SH		SOLE		900	0	1,600
Regeneron Pharms Inc	COM	75886F107	361,627	344	SH		SOLE		0	0	344
Regional Health Properties	COM	75903M309	250	137	SH		SOLE		137	0	0
Regions Financial	COM	7591EP100	42,326	1,795	SH		SOLE		0	0	1,795
Republic Services	COM	760759100	49,005	244	SH		SOLE		244	0	0
Restaurant Brands International Inc	COM	76131D103	50,745	698	SH		SOLE		698	0	0
Revolution Medicines Inc	COM	76155X100	45,350	1,000	SH		SOLE		1,000	0	0
Revvity, Inc.	COM	714046109	11,881	93	SH		SOLE		93	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	502,816	7,065	SH		SOLE		7,065	0	0
Rithm Capital Corporation	COM	64828T201	41,882	3,690	SH		SOLE		3,690	0	0
Rivian Automotive Inc Class A	COM	76954A103	94,472	8,420	SH		SOLE		7,920	0	500
Rli Corp	COM	749607107	19,527	126	SH		SOLE		126	0	0
Roblox Corp Class A	COM	771049103	2,434	55	SH		SOLE		55	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	51,363	900	SH		SOLE		900	0	0
Rocket Companies Class A Class A	COM	77311W101	9,595	500	SH		SOLE		500	0	0
Rocket Laboratory USA In	COM	773122106	20,433	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109	9,023,478	33,612	SH		SOLE		4,347	0	29,265
Rogers Commun Inc F Class B	COM	775109200	446	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	74,563	134	SH		SOLE		134	0	0
Ross Stores Inc	COM	778296103	98,735	656	SH		SOLE		656	0	0
Royal Bank Of Canada F	COM	780087102	37,419	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	72,348	407	SH		SOLE		407	0	0
Royal Gold Inc	COM	780287108	147,315	1,050	SH		SOLE		1,050	0	0
RPM Intl Inc	COM	749685103	55,539	459	SH		SOLE		459	0	0
Rumble Inc Class A	COM	78137L105	6,834	1,275	SH		SOLE		1,275	0	0
S E I Investments Co	COM	784117103	9,064	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	61,382,776	118,815	SH		SOLE		100,457	0	18,358
Safety Ins Group Inc Com	COM	78648T100	71,558	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	67,482,599	246,191	SH		SOLE		175,692	0	70,499
Sana Biotechnology Inc	COM	799566104	416	100	SH		SOLE		0	0	100
Sandridge Energy Inc	COM	80007P869	24	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	31,120	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	3,207	14	SH		SOLE		14	0	0
Saratoga Investment Corp	COM	80349A208	11,595	500	SH		SOLE		500	0	0
Schein Henry Inc	COM	806407102	529,983	7,270	SH		SOLE		7,270	0	0
Schlumberger LTD F	COM	806857108	405,698	9,608	SH		SOLE		5,048	0	4,560
Schwab 1000 Index ETF	EX TRD EQ FD	808524722	89,710	1,623	SH		SOLE		1,623	0	0
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	3,865,992	132,487	SH		SOLE		113,899	0	18,588
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	41,630	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	24,225	635	SH		SOLE		635	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	21,037,811	293,169	SH		SOLE		261,957	0	31,212
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	28,951	486	SH		SOLE		486	0	0
Schwab Fundamentaql Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	20,524	636	SH		SOLE		636	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	372,517	7,362	SH		SOLE		6,602	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	7,049,542	171,439	SH		SOLE		141,570	0	29,869
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	99,793	2,590	SH		SOLE		2,590	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	336,591	6,872	SH		SOLE		6,872	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	1,036,744	21,817	SH		SOLE		21,817	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	23,969,190	360,330	SH		SOLE		360,111	0	219
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	940,787	11,130	SH		SOLE		7,680	0	3,450
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	6,468,344	95,333	SH		SOLE		95,333	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	5,170,958	49,635	SH		SOLE		49,635	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	963,754	11,992	SH		SOLE		11,877	0	115
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,832,964	55,009	SH		SOLE		55,009	0	0
Schwab US TIPS ETF	ETF FI	808524870	202,829	3,782	SH		SOLE		3,782	0	0
Science Applications	COM	808625107	1,532	11	SH		SOLE		11	0	0
Scripps E W Co Class A	COM	811054402	1,175	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	582,566	5,285	SH		SOLE		5,285	0	0
Sealed Air Corp New Com	COM	81211K100	1,633	45	SH		SOLE		45	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209	3,100,624	20,131	SH		SOLE		19,576	0	555
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	88,713	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	307,687	6,888	SH		SOLE		6,888	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	209,220	2,590	SH		SOLE		2,090	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	158,847	3,505	SH		SOLE		3,505	0	0
Sempra Energy	COM	816851109	528,332	6,271	SH		SOLE		6,271	0	0
Sensient Technologie	COM	81725T100	80,220	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	110,010	123	SH		SOLE		123	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	510,255	7,737	SH		SOLE		6,411	0	1,326
Sherwin Williams Co	COM	824348106	1,238,901	3,246	SH		SOLE		2,329	0	917
Shopify Inc F Class A	COM	82509L107	136,238	1,700	SH		SOLE		1,200	0	500
Sila Realty Trust Inc	COM	146280508	16,347	643	SH		SOLE		643	0	0
Simon PPTY Group REIT	COM	828806109	24,508	145	SH		SOLE		145	0	0
Siriusxm HLDGS Inc	COM	829933100	842,177	35,610	SH		SOLE		35,394	0	216
Siteone Landscape Supply Inc Com	COM	82982L103	16,600	110	SH		SOLE		110	0	0
Sixth Street Specialty L	COM	83012A109	14,371	700	SH		SOLE		700	0	0
Skechers U S A Inc Class A	COM	830566105	8,097	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	200,503	2,030	SH		SOLE		500	0	1,530
SM Energy Co	COM	78454L100	55,958	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205	1,962	63	SH		SOLE		63	0	0
Smurfit Westrock LTD F	COM	G8267P108	90,043	1,822	SH		SOLE		1,822	0	0
Snap Inc Class A	COM	83304A106	1,102	103	SH		SOLE		103	0	0
Snap On Inc	COM	833034101	75,325	260	SH		SOLE		10	0	250
SNDL Inc Com	COM	83307B101	56	27	SH		SOLE		27	0	0
Solventum Corp Reg SHS	COM	83444M101	258,313	3,705	SH		SOLE		3,190	0	515
Southern Co	COM	842587107	932,605	10,342	SH		SOLE		4,542	0	5,800
Southwest Airlines	COM	844741108	63,880	2,156	SH		SOLE		176	0	1,980
Southwestern Energy Co.	COM	845467109	71,100	10,000	SH		SOLE		10,000	0	0
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	5,403	254	SH		SOLE		254	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	634,462	6,488	SH		SOLE		4,340	0	2,148
SPDR Dow Jones Industrial Average ETF Trust	EX TRD EQ FD	78467X109	301,301	710	SH		SOLE		510	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	7,185,869	35,863	SH		SOLE		35,793	0	70
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	951,580	3,915	SH		SOLE		3,915	0	0
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375	5,468,942	162,235	SH		SOLE		72,890	0	89,345
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	25,262	462	SH		SOLE		462	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	10,076	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	104,244	2,226	SH		SOLE		2,226	0	0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	350,026	7,271	SH		SOLE		471	0	6,800
SPDR Nuveen S&P High Yield Muni	ETF FI	78464A284	5,911	225	SH		SOLE		225	0	0
SPDR Port MRTGG BCKD BND ETF	ETF FI	78464A383	232,983	10,341	SH		SOLE		10,341	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	82,895	2,207	SH		SOLE		2,207	0	0
SPDR Portfolio S&P 500 ETF	EX TRD EQ FD	78464A854	878	13	SH		SOLE		13	0	0
SPDR Portfolio S&P 500 Value ETF	EX TRD EQ FD	78464A508	28,756	544	SH		SOLE		544	0	0
SPDR Portfolio S&P 600 Small Cap ETF	EX TRD EQ FD	78468R853	70,176	1,542	SH		SOLE		1,542	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656	6,176	235	SH		SOLE		235	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805	18,356	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	333,500	3,801	SH		SOLE		3,727	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	127,285	1,602	SH		SOLE		1,602	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	17,936,929	31,167	SH		SOLE		22,252	0	8,915
SPDR S&P 500 Growth ETF	EX TRD EQ FD	78464A409	49,764	600	SH		SOLE		600	0	0
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	42,715	492	SH		SOLE		492	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	308,256	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	441,933	3,111	SH		SOLE		3,111	0	0
SPDR S&P Insurance ETF	EX TRD EQ FD	78464A789	11,691	206	SH		SOLE		206	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	35,221,561	61,650	SH		SOLE		60,820	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	26,772	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	4,113,296	135,842	SH		SOLE		86,556	0	49,286
SPDR Short Term Treasury ETF	ETF FI	78468R101	9,558	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747	45,436	400	SH		SOLE		400	0	0
Sprout Social Inc Class A	COM	85209W109	25,901	891	SH		SOLE		891	0	0
SS&C Technologs HLDG	COM	78467J100	3,191	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102	6,862	175	SH		SOLE		175	0	0
Stanley Black & Deck	COM	854502101	848,331	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	7,300,965	74,889	SH		SOLE		22,740	0	52,149
Stellantis N V F	COM	N82405106	8,781	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	37,881	621	SH		SOLE		621	0	0
Steris PLC F	COM	G8473T100	289,108	1,192	SH		SOLE		1,192	0	0
Strive 500 ETF	EX TRD EQ FD	02072L680	35,181	955	SH		SOLE		955	0	0
Stryker Corp	COM	863667101	5,690,497	15,717	SH		SOLE		14,697	0	1,020
Sun Communities REIT	COM	866674104	35,519	261	SH		SOLE		261	0	0
Suncor Energy Inc F	COM	867224107	73,840	2,000	SH		SOLE		2,000	0	0
Sunoco LP LP	COM	86765K109	17,714	330	SH		SOLE		330	0	0
Sylvamo Corp	COM	871332102	9,873	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	302,772	6,070	SH		SOLE		2,206	0	3,864
Synnex Corp	COM	87162W100	6,124	51	SH		SOLE		51	0	0
Synopsys Inc	COM	871607107	75,959	150	SH		SOLE		150	0	0
Sysco Corp	COM	871829107	6,957,874	89,135	SH		SOLE		45,654	0	43,481
T Rowe Price Group	COM	74144T108	383,869	3,524	SH		SOLE		2,559	0	965
T-Mobile US Inc Com	COM	872590104	397,656	1,927	SH		SOLE		1,927	0	0
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	887,335	5,091	SH		SOLE		5,091	0	0
Take-Two Interactive	COM	874054109	2,882,216	18,751	SH		SOLE		18,751	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	295,506	20,781	SH		SOLE		20,781	0	0
Tandem Diabetes Care	COM	875372203	2,629	62	SH		SOLE		62	0	0
Tapestry Inc	COM	876030107	170,303	3,625	SH		SOLE		3,625	0	0
Target Corp	COM	87612E106	3,607,212	23,144	SH		SOLE		21,168	0	1,976
TC Energy Corp F	COM	87807B107	52,923	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	62,280	12,000	SH		SOLE		5,000	0	7,000
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	11,306,512	50,082	SH		SOLE		48,363	0	1,719
Teck Resources LTD F Class B	COM	878742204	758,473	14,519	SH		SOLE		14,519	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	37,687	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105	875	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	64,771	262	SH		SOLE		62	0	200
Telephone & Data SYS	COM	879433829	147,731	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	19,236	2,100	SH		SOLE		2,100	0	0
Tempus Ai Inc Class A	COM	88023B103	22,640	400	SH		SOLE		200	0	200
Teradata Corp	COM	88076W103	24,272	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	30,670	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	9,251,237	35,360	SH		SOLE		31,175	0	4,185
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	21,552	1,196	SH		SOLE		1,196	0	0
Texas Instruments	COM	882508104	2,415,158	11,692	SH		SOLE		10,987	0	705
Texas Pacific Land Corp	COM	88262P102	4,461,744	5,043	SH		SOLE		18	0	5,025
Texas Roadhouse Class A	COM	882681109	31,788	180	SH		SOLE		180	0	0
Textron Inc	COM	883203101	682,220	7,700	SH		SOLE		7,700	0	0
TG Therapeutics Inc.	COM	88322Q108	584,750	25,000	SH		SOLE		15,000	0	10,000
The Coca-Cola Co	COM	191216100	13,146,172	181,709	SH		SOLE		137,417	0	44,292
The Macerich Co REIT	COM	554382101	364,800	20,000	SH		SOLE		20,000	0	0
The Mosaic Co	COM	61945C103	1,085,152	40,521	SH		SOLE		40,521	0	0
The Odp Corp Com	COM	88337F105	1,309	44	SH		SOLE		44	0	0
Thermo Fisher Scientific Inc.	COM	883556102	111,340,139	179,884	SH		SOLE		117,979	0	61,905
Tilray Inc	COM	88688T100	1,975	1,122	SH		SOLE		284	0	838
TJX Companies Inc	COM	872540109	129,592,593	1,102,539	SH		SOLE		993,417	0	109,122
Toro Co	COM	891092108	2,187,962	25,123	SH		SOLE		25,123	0	0
Toronto-Dominion BK F	COM	891160509	127,469	2,015	SH		SOLE		2,015	0	0
TotalEnergies SE	ADR	89151E109	129,549	1,978	SH		SOLE		1,978	0	0
Townsquare Media Inc	COM	892231101	20,320	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	261,605	1,465	SH		SOLE		1,440	0	25
Tractor Supply Comp	COM	892356106	439,304	1,510	SH		SOLE		1,510	0	0
Trane Technologies PLC F	COM	G8994E103	59,087	152	SH		SOLE		146	0	6
Transocean LTD	COM	H8817H100	3,188	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102	15,990	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	9,734,710	41,580	SH		SOLE		8,620	0	32,960
Trex Inc Com	COM	89531P105	7,990	120	SH		SOLE		120	0	0
Truist Finl Corp	COM	89832Q109	443,867	10,378	SH		SOLE		5,353	0	5,025
Twilio Inc Class A	COM	90138F102	978	15	SH		SOLE		15	0	0
Tyson Foods Inc Class A	COM	902494103	834	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105	4,139	163	SH		SOLE		163	0	0
Uber Technologies Inc	COM	90353T100	71,703	954	SH		SOLE		954	0	0
Ulta Beauty Inc	COM	90384S303	50,586	130	SH		SOLE		130	0	0
Under Armour Inc CL A Com	COM	904311107	499	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206	468	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704	904,893	13,930	SH		SOLE		10,355	0	3,575
Union Pacific Corp	COM	907818108	35,190,202	142,771	SH		SOLE		52,915	0	89,856
United Natural Foods	COM	911163103	1,295	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	9,870,272	72,395	SH		SOLE		19,574	0	52,821
United Rentals Inc	COM	911363109	214,578	265	SH		SOLE		265	0	0
United States Copper Index ETF	EX TRD EQ FD	911718104	3,402	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	5,734	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	103,454,371	176,942	SH		SOLE		153,361	0	23,581
Universal Insurance	COM	91359V107	48,752	2,200	SH		SOLE		2,200	0	0
US Bancorp	COM	902973304	17,259,317	373,336	SH		SOLE		337,581	0	35,755
US Foods HLDG Corp	COM	912008109	5,966	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119	34	4	SH		SOLE		4	0	0
Valero Energy Corp	COM	91913Y100	219,829	1,628	SH		SOLE		903	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	7,333	159	SH		SOLE		159	0	0
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791	68,334	1,400	SH		SOLE		1,400	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	190,425	7,500	SH		SOLE		0	0	7,500
Vaneck Preferred Securities Ex Financials ETF	ETF FI	92189F429	532,662	29,171	SH		SOLE		29,171	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,924,300	105,153	SH		SOLE		105,153	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	77,317	315	SH		SOLE		315	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,182,688	68,403	SH		SOLE		52,903	0	15,500
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	719,470	2,108	SH		SOLE		2,108	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,249,427	10,234	SH		SOLE		10,234	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	7,234,282	36,372	SH		SOLE		28,090	0	8,282
Vanguard Emerging Markt Govt BND ETF	ETF FI	921946885	398	6	SH		SOLE		6	0	0
Vanguard Energy ETF	EX TRD EQ FD	92204A306	5,064	41	SH		SOLE		41	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	800,307	13,011	SH		SOLE		3,011	0	10,000
Vanguard ESG U.S. Stock ETF	EX TRD EQ FD	921910733	2,330,835	22,930	SH		SOLE		22,930	0	0
Vanguard Esg US Bond ETF	ETF FI	921910691	375,266	5,784	SH		SOLE		5,648	0	136
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	4,378,366	23,994	SH		SOLE		23,688	0	306
Vanguard Financials ETF	EX TRD EQ FD	92204A405	4,795,487	43,413	SH		SOLE		43,413	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	16,072,801	255,124	SH		SOLE		200,075	0	55,049
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,685,538	50,853	SH		SOLE		41,524	0	9,329
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	7,632,410	159,507	SH		SOLE		152,627	0	6,880
Vanguard FTSE Europe ETF	EX TRD EQ FD	922042874	47,199	664	SH		SOLE		664	0	0
Vanguard Growth ETF	EX TRD EQ FD	922908736	2,485,701	6,474	SH		SOLE		6,434	0	40
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,531,596	5,405	SH		SOLE		5,405	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	867,092	6,764	SH		SOLE		5,681	0	1,083
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	3,127,235	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	4,813,460	8,194	SH		SOLE		8,194	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	130,486	1,665	SH		SOLE		1,000	0	665
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	54,502,454	650,776	SH		SOLE		557,909	0	92,867
Vanguard Intermediate-Term Treasury Index FD ETF	ETF FI	92206C706	782,983	12,959	SH		SOLE		12,959	0	0
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	15,492	211	SH		SOLE		211	0	0
Vanguard Intl Divdend Aprectn ETF IV	EX TRD EQ FD	921946810	39,726	450	SH		SOLE		450	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	2,450,216	9,278	SH		SOLE		9,267	0	11
Vanguard Long Term Government Bond	ETF FI	92206C847	151,388	2,460	SH		SOLE		2,460	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	92,722	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	61,061	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,473,128	20,745	SH		SOLE		3,990	0	16,755
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	158,986	653	SH		SOLE		653	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	176,557	1,053	SH		SOLE		655	0	398
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	19,247,628	407,702	SH		SOLE		346,582	0	61,120
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,522,107	49,337	SH		SOLE		49,337	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,753,750	17,853	SH		SOLE		17,853	0	0
Vanguard Russell (1000 Growth Etf)	EX TRD EQ FD	92206C680	173,833	1,801	SH		SOLE		1,801	0	0
Vanguard Russell 2000 ETF	EX TRD EQ FD	92206C664	352,972	3,950	SH		SOLE		3,950	0	0
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	3,186,533	21,655	SH		SOLE		0	0	21,655
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	166,308,445	314,200	SH		SOLE		307,437	0	6,763
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	74,004	214	SH		SOLE		214	0	0
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	729,108	6,879	SH		SOLE		6,879	0	0
Vanguard S&P Mid Cap 400 Value ETF	EX TRD EQ FD	921932844	25,656	268	SH		SOLE		268	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	390,205	3,607	SH		SOLE		3,607	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409	56,530,111	711,788	SH		SOLE		479,649	0	232,139
Vanguard Short Term Treasury ETF	ETF FI	92206C102	5,302,357	89,840	SH		SOLE		9,365	0	80,475
Vanguard Short-Term Bond ETF	ETF FI	921937827	20,777,937	264,048	SH		SOLE		62,790	0	201,258
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	3,376,305	68,471	SH		SOLE		64,524	0	3,947
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	11,284,746	47,432	SH		SOLE		19,480	0	27,952
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	10,346,150	38,696	SH		SOLE		8,398	0	30,298
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	15,199,247	75,701	SH		SOLE		10,676	0	65,025
Vanguard Total Bond Market ETF	ETF FI	921937835	4,390,630	58,456	SH		SOLE		56,804	0	1,652
Vanguard Total International BND ETF	ETF FI	92203J407	682,249	13,569	SH		SOLE		13,569	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	444,496	6,866	SH		SOLE		3,400	0	3,466
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	42,424,214	149,366	SH		SOLE		94,784	0	54,582
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,451,800	12,129	SH		SOLE		3,769	0	8,360
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	943,117	18,885	SH		SOLE		18,885	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	702,674	4,007	SH		SOLE		4,007	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	383,680	2,198	SH		SOLE		1,556	0	642
Varex Imaging Corp00500	COM	92214X106	2,861	240	SH		SOLE		240	0	0
Vaxart Inc	COM	92243A200	170	200	SH		SOLE		200	0	0
Veeva Systems Inc Class A	COM	922475108	138,514	660	SH		SOLE		660	0	0
Veralto Corp	COM	92338C103	516,761	4,616	SH		SOLE		3,235	0	1,381
Verisign Inc	COM	92343E102	237,450	1,250	SH		SOLE		1,250	0	0
Verisk Analytics Inc Class A	COM	92345Y106	27,868	104	SH		SOLE		104	0	0
Verizon Communication	COM	92343V104	1,380,265	30,734	SH		SOLE		22,046	0	8,688
Vertex Pharmaceutica	COM	92532F100	166,034	357	SH		SOLE		157	0	200
VF Corp	COM	918204108	76,927	3,856	SH		SOLE		1,161	0	2,695
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	292,983	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	1,216	114	SH		SOLE		114	0	0
Viatris Inc	COM	92556V106	12,761	1,099	SH		SOLE		278	0	821
Vici Properties Inc	COM	925652109	59,825	1,773	SH		SOLE		1,773	0	0
Viking Holdings LTD F	COM	G93A5A101	6,978	200	SH		SOLE		200	0	0
Virtus Private Credit Strategy ETF	EX TRD EQ FD	26923G798	111,750	5,000	SH		SOLE		5,000	0	0
Visa Inc Class A	COM	92826C839	7,079,765	25,749	SH		SOLE		19,497	0	6,252
Vishay Intertech	COM	928298108	33,786	1,787	SH		SOLE		1,787	0	0
Vishay Precision Group	COM	92835K103	3,160	122	SH		SOLE		122	0	0
Vontier Corp	COM	928881101	50,003	1,482	SH		SOLE		1,482	0	0
Vulcan Materials Com	COM	929160109	2,337,764	9,335	SH		SOLE		2,680	0	6,655
Vuzix Corp	COM	92921W300	64	55	SH		SOLE		55	0	0
W E C Energy Group Inc	COM	92939U106	7,869,929	81,825	SH		SOLE		77,069	0	4,756
Wabtec	COM	929740108	3,272	18	SH		SOLE		0	0	18
Walgreens Boots Alliance	COM	931427108	73,203	8,170	SH		SOLE		7,044	0	1,126
WalMart Inc	COM	931142103	33,401,568	413,642	SH		SOLE		79,721	0	333,921
Walt Disney Co	COM	254687106	23,950,548	248,992	SH		SOLE		164,694	0	84,298
Warner Brothers Discover	COM	934423104	144,317	17,493	SH		SOLE		16,383	0	1,110
Washington Federal	COM	938824109	119,989	3,443	SH		SOLE		3,443	0	0
Waste Connectionsinc F	COM	94106B101	542,898	3,036	SH		SOLE		3,036	0	0
Waste Management Inc	COM	94106L109	57,309,834	276,058	SH		SOLE		266,815	0	9,243
Watsco Inc	COM	942622200	9,838	20	SH		SOLE		0	0	20
WD 40 Co Com	COM	929236107	14,699	57	SH		SOLE		57	0	0
Wells Fargo & Co	COM	949746101	1,291,870	22,869	SH		SOLE		15,519	0	7,350
Wendy's Company	COM	95058W100	37,177	2,122	SH		SOLE		2,122	0	0
Wesbanco Inc	COM	950810101	2,472,957	82,049	SH		SOLE		82,049	0	0
Western Asset Managed Municipals Fund	ETF FI	95766M105	14,304	1,313	SH		SOLE		0	0	1,313
Western Asset Municipal	ETF FI	95766N103	14,877	2,048	SH		SOLE		2,048	0	0
Western Ast Infltn Link	ETF FI	95766R104	26,520	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105	34,145	500	SH		SOLE		500	0	0
Western Union Co	COM	959802109	133,258	11,170	SH		SOLE		0	0	11,170
Weyerhaeuser Co REIT	COM	962166104	247,821	7,319	SH		SOLE		7,319	0	0
Whirlpool Corp	COM	963320106	17,655	165	SH		SOLE		165	0	0
White Mountains Ins F	COM	G9618E107	13,570	8	SH		SOLE		8	0	0
Widepoint Corp	COM	967590209	41,861	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	3,954,249	86,621	SH		SOLE		86,621	0	0
Williams Sonoma	COM	969904101	29,125	188	SH		SOLE		188	0	0
Willis Towers Watson Pub LTD SHS	COM	G96629103	14,770	50	SH		SOLE		50	0	0
Wingstop Inc	COM	974155103	208,040	500	SH		SOLE		500	0	0
Wisdomtree Emerging Cuncy STR ETF	ETF FI	97717W133	14,047	750	SH		SOLE		750	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	206,886	4,100	SH		SOLE		4,100	0	0
Wisdomtree Japan Hedged Equity	EX TRD EQ FD	97717W851	5,300	50	SH		SOLE		50	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1,518	44	SH		SOLE		44	0	0
Wisdomtree Total Dividend	EX TRD EQ FD	97717W109	36,576	477	SH		SOLE		477	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	70,704	900	SH		SOLE		900	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	21,730	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	53,005	637	SH		SOLE		637	0	0
WK Kellogg Co-Wi	COM	92942W107	27,444	1,604	SH		SOLE		1,504	0	100
Workday Inc Com	COM	98138H101	134,426	550	SH		SOLE		550	0	0
Worthington Inds Inc	COM	981811102	41,947	1,012	SH		SOLE		1,012	0	0
Worthington Steel Inc	COM	982104101	34,418	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	1,172,816	1,129	SH		SOLE		335	0	794
WW Interntnl Inc	COM	98262P101	702	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	27,115	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	25,216	263	SH		SOLE		113	0	150
Xcel Energy Inc Minn	COM	98389B100	88,301	1,341	SH		SOLE		1,341	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	1,145	31	SH		SOLE		31	0	0
Xylem Inc	COM	98419M100	675	5	SH		SOLE		5	0	0
Yum Brands Inc	COM	988498101	5,678,094	40,642	SH		SOLE		40,642	0	0
Yum China Holdings Inc	COM	98850P109	1,717,243	38,144	SH		SOLE		38,144	0	0
Zebra Technologies Class A	COM	989207105	104,060	281	SH		SOLE		281	0	0
Zim Integrated	COM	M9T951109	1,026	40	SH		SOLE		40	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	330,196	3,052	SH		SOLE		2,672	0	380
Zimvie Inc	COM	98888T107	159	10	SH		SOLE		10	0	0
Zoetis Inc Class A	COM	98978V103	64,351,650	329,366	SH		SOLE		256,474	0	72,892
Zoom Video Communication	COM	98980L101	5,231	75	SH		SOLE		75	0	0
Zuora Inc Class A	COM	98983V106	17,240	2,000	SH		SOLE		2,000	0	0