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	97	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	2,179,547	16,884	SH		SOLE		15,101	0	1,783
A G C O Corp	COM	001084102	74,784	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102	2,467,926	108,385	SH		SOLE		101,204	0	7,181
A10 Networks Inc	COM	002121101	18,400	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	4,206	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	120,759,067	1,067,626	SH		SOLE		818,759	0	248,867
Abbvie Inc	COM	00287Y109	21,445,964	120,686	SH		SOLE		109,779	0	10,907
Acadia Realty TR REIT	COM	004239109	11,396	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201	120	100	SH		SOLE		0	0	100
Accenture PLC Class A	COM	G1151C101	211,426	601	SH		SOLE		601	0	0
Accenture PLC F Class A	COM	G1151C101	104,621,712	297,398	SH		SOLE		207,247	0	90,151
Acco Brands Corp	COM	00081T108	987	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102	283,950	972	SH		SOLE		875	0	97
Addus Homecare Corp	COM	006739106	137,885	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	1,705,792	3,836	SH		SOLE		3,381	0	455
Adtalem Global Education	COM	00737L103	11,992	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107	1,493,810	12,367	SH		SOLE		12,328	0	39
Aegon LTD ADR F Sponsored ADR	ADR	0076CA104	29,450	5,000	SH		SOLE		0	0	5,000
Aes Corp	COM	00130H105	21,480	1,669	SH		SOLE		1,669	0	0
Aethlon Medical Inc	COM	00808Y406	22	26	SH		SOLE		26	0	0
Affirm HLDGS Inc	COM	00827B106	853	14	SH		SOLE		14	0	0
Aflac Inc	COM	001055102	104,785	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	308,207	2,290	SH		SOLE		2,290	0	0
Agree Realty Corp REIT	COM	008492100	7,070	100	SH		SOLE		100	0	0
Air Lease Corp Class A	COM	00912X302	85,092	1,757	SH		SOLE		1,757	0	0
Air Prod & Chemicals	COM	009158106	1,404,084	4,841	SH		SOLE		1,522	0	3,319
Airbnb Inc Class A	COM	009066101	10,907	83	SH		SOLE		0	0	83
Albemarle Corp	COM	012653101	46,702	540	SH		SOLE		540	0	0
Alcon Inc F	COM	H01301128	38,625	455	SH		SOLE		455	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	11,023	130	SH		SOLE		130	0	0
Alliant Energy Corp	COM	018802108	17,683	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	1,974,873	10,195	SH		SOLE		5,021	0	5,174
Alphabet Inc. Class A	COM	02079K305	85,376,457	451,011	SH		SOLE		406,419	0	44,592
Alphabet Inc. Class C	COM	02079K107	272,024,677	1,428,400	SH		SOLE		1,104,162	0	324,238
Altria Group Inc	COM	02209S103	821,699	15,417	SH		SOLE		11,000	0	4,417
Amazon.Com Inc	COM	023135106	176,285,371	803,526	SH		SOLE		645,176	0	158,350
Ambarella Inc F	COM	G037AX101	4,292	59	SH		SOLE		59	0	0
Amentum HLDGS Inc	COM	023939101	14,342	682	SH		SOLE		682	0	0
Amer Electric PWR Co	COM	025537101	962,420	10,435	SH		SOLE		10,184	0	251
Ameren Corp	COM	023608102	171,951	1,929	SH		SOLE		1,323	0	606
America Movil SAB F Sponsored ADR	ADR	02390A101	77,274	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	30,071,968	101,324	SH		SOLE		60,292	0	41,032
American Financial Group, Inc	COM	025932104	80,789	590	SH		SOLE		590	0	0
American Intl Group	COM	026874784	509,600	7,000	SH		SOLE		7,000	0	0
American Tower Corp REIT	COM	03027X100	52,150,089	281,841	SH		SOLE		227,030	0	54,811
American Water Works	COM	030420103	835,203	6,709	SH		SOLE		1,109	0	5,600
Ameriprise Finl	COM	03076C106	3,816,458	7,168	SH		SOLE		7,168	0	0
Ametek Inc	COM	031100100	6,850	38	SH		SOLE		38	0	0
Amgen Inc.	COM	031162100	93,986,033	360,595	SH		SOLE		268,252	0	92,343
Amphenol Corp Class A	COM	032095101	323,710	4,650	SH		SOLE		4,650	0	0
Amplify Alternative Harvest ETF	EX TRD EQ FD	032108631	3,064	1,368	SH		SOLE		700	0	668
Analog Devices Inc	COM	032654105	73,317,285	345,087	SH		SOLE		326,168	0	18,919
Annaly Capital Management Inc	COM	035710839	56,130	2,962	SH		SOLE		2,962	0	0
Antero Midstream Corp	COM	03676B102	16,599	1,100	SH		SOLE		1,100	0	0
APA Corporation Com	COM	03743Q108	18,472	800	SH		SOLE		800	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	132,091	14,825	SH		SOLE		14,700	0	125
Apollo Global MGMT Inc N	COM	03769M106	16,516	100	SH		SOLE		100	0	0
Appian Corp Class A	COM	03782L101	24,735	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	440,779,571	1,760,160	SH		SOLE		1,390,069	0	370,091
Applied Materials	COM	038222105	773,468	4,756	SH		SOLE		4,756	0	0
Aptiv PLC Com SHS	COM	G3265R107	544	9	SH		SOLE		9	0	0
Archer Daniels Midland C	COM	039483102	33,141	656	SH		SOLE		445	0	211
Ares Management Corp Class A	COM	03990B101	25,669	145	SH		SOLE		145	0	0
Arista Networks Inc	COM	040413205	658,759	5,960	SH		SOLE		5,960	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1,703	30	SH		SOLE		30	0	0
Arthur J Gallagher&c	COM	363576109	468,353	1,650	SH		SOLE		150	0	1,500
Asml Holding NV	ADR	N07059210	40,514,702	58,456	SH		SOLE		43,982	0	14,474
Astrazeneca PLC F Sponsored ADR	ADR	046353108	92,383	1,410	SH		SOLE		957	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302	170,754	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104	49,980	1,225	SH		SOLE		1,225	0	0
Atlassian	COM	049468101	6,328	26	SH		SOLE		26	0	0
Atmos Energy Corp	COM	049560105	481,427	3,457	SH		SOLE		3,457	0	0
Auto Data Processing	COM	053015103	29,207,806	99,256	SH		SOLE		93,500	0	5,756
Autodesk Inc	COM	052769106	275,471	932	SH		SOLE		6	0	926
Autonation Inc	COM	05329W102	12,568	74	SH		SOLE		74	0	0
Autozone Inc	COM	053332102	3,202	1	SH		SOLE		1	0	0
Avanos Medical Inc	COM	05350V106	1,385	87	SH		SOLE		87	0	0
Avis Budget Group Inc Com	COM	053774105	2,015	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	54,945	1,500	SH		SOLE		1,500	0	0
Axon Enterprise Inc	COM	05464C101	14,858	25	SH		SOLE		25	0	0
Azek Co Inc Class A	COM	05478C105	15,190	320	SH		SOLE		150	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	16,862	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100	42,087	1,026	SH		SOLE		1,026	0	0
Bank Montreal Que F	COM	063671101	129,077	1,330	SH		SOLE		0	0	1,330
Bank Of America Conv PFD Series L	CONV PFD	060505682	2,475	2	SH		SOLE		0	0	2
Bank Of America Corp	COM	060505104	2,311,292	52,589	SH		SOLE		46,214	0	6,375
Bank Of NY Mellon Co	COM	064058100	1,273,918	16,581	SH		SOLE		16,106	0	475
Barings BDC Inc	COM	06759L103	28,710	3,000	SH		SOLE		3,000	0	0
Barrick Gold Corp F	COM	067901108	23,250	1,500	SH		SOLE		1,500	0	0
Baxter International	COM	071813109	309,069	10,533	SH		SOLE		9,026	0	1,507
Becton Dickinson & Co.	COM	075887109	8,860,181	39,054	SH		SOLE		6,834	0	32,220
Bellring Brands Inc New Com	COM	07831C103	5,575	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	8,171,040	12	SH		SOLE		4	0	8
Berkshire Hathaway Class B	COM	084670702	186,028,832	410,405	SH		SOLE		312,559	0	97,846
Berkshire Hathaway Inc Del CL B New	COM	084670702	70,258	155	SH		SOLE		155	0	0
Berkshire Hathaway Inc-CL A	COM	084670108	680,920	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103	32,335	500	SH		SOLE		500	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	98,051	2,008	SH		SOLE		2,008	0	0
Biogen Inc	COM	09062X103	21,409	140	SH		SOLE		140	0	0
Black Hills Corp	COM	092113109	46,816	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101	478,092	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	70,867	6,775	SH		SOLE		6,775	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	41,840	4,000	SH		SOLE		4,000	0	0
BlackRock Enhance Dividend	EX TRD EQ FD	09251A104	1,598	193	SH		SOLE		193	0	0
BlackRock Inc Com	COM	09290D101	1,727,310	1,685	SH		SOLE		1,595	0	90
BlackRock Investment QLT	ETF FI	09247D105	18,955	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	26,847	1,900	SH		SOLE		0	0	1,900
BlackRock Mun Income SH Ben Int	ETF FI	09248F109	13,636	1,383	SH		SOLE		1,383	0	0
BlackRock Municipal Income Fund Inc	ETF FI	09253X102	4,436	366	SH		SOLE		366	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101	63,060	6,000	SH		SOLE		6,000	0	0
BlackRock Munivest CF	ETF FI	09253R105	15,143	2,151	SH		SOLE		2,151	0	0
BlackRock Munivest II CF	ETF FI	09253T101	6,151	583	SH		SOLE		583	0	0
BlackRock TCP	COM	09259E108	139,360	16,000	SH		SOLE		16,000	0	0
Blackstone Group Inc	COM	09260D107	828,478	4,805	SH		SOLE		4,615	0	190
Blink Charging Co	COM	09354A100	35	25	SH		SOLE		25	0	0
Boeing Co	COM	097023105	1,559,370	8,810	SH		SOLE		6,855	0	1,955
Booking Holdings Inc	COM	09857L108	3,284,126	661	SH		SOLE		661	0	0
Booz Allen Hamilton Class A	COM	099502106	69,444,817	539,589	SH		SOLE		372,607	0	166,982
Boston Properties REIT	COM	101121101	151,659	2,013	SH		SOLE		2,013	0	0
Boston Scientific Co	COM	101137107	119,510	1,338	SH		SOLE		848	0	490
BP PLC F Sponsored ADR	ADR	055622104	71,814	2,429	SH		SOLE		879	0	1,550
Bristol-Myers Squibb	COM	110122108	9,428,724	166,703	SH		SOLE		151,185	0	15,518
Brixmor Property Group REIT	COM	11120U105	217,152	7,800	SH		SOLE		7,800	0	0
Broadcom Inc	COM	11135F101	10,970,438	47,319	SH		SOLE		47,279	0	40
Broadridge Financial Solutions	COM	11133T103	148,438	654	SH		SOLE		654	0	0
Brookfield Corp F Class A	COM	11271J107	343,264	5,975	SH		SOLE		5,846	0	129
Brookfield Infrastru F Class A	COM	11276H106	19,685	492	SH		SOLE		492	0	0
Brookfield Renewable F Class A	COM	11285B108	28,352	1,025	SH		SOLE		1,025	0	0
Brookfiled Asset Manag F Class A	COM	113004105	56,087	1,035	SH		SOLE		1,003	0	32
Brown Forman Corp Class A	COM	115637100	318,271	8,394	SH		SOLE		8,394	0	0
Brown Forman Corp Class B	COM	115637209	1,332,222	34,869	SH		SOLE		34,869	0	0
Brunswick Corp	COM	117043109	33,634	520	SH		SOLE		520	0	0
Builders Firstsource	COM	12008R107	15,722	110	SH		SOLE		110	0	0
Bunge Global SA F	COM	H11356104	1,567	20	SH		SOLE		20	0	0
BWX Technologies Inc	COM	05605H100	11,139	100	SH		SOLE		0	0	100
Byline Bancorp Inc Com	COM	124411109	3,890,582	134,158	SH		SOLE		0	0	134,158
Caci Inc. Class A	COM	127190304	20,203	50	SH		SOLE		50	0	0
Cadence Bank	COM	12740C103	173,500	5,000	SH		SOLE		5,000	0	0
Cadence Design SYS	COM	127387108	22,234	74	SH		SOLE		74	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4,809	270	SH		SOLE		0	0	270
Canadian Natl Railwy F	COM	136375102	379,546	3,739	SH		SOLE		3,739	0	0
Canadian Natural Res LTD	COM	136385101	56,260	1,800	SH		SOLE		0	0	1,800
Canadian Pacific Kansas City LTD	COM	13646K108	18,748,824	259,069	SH		SOLE		253,528	0	5,541
Capital Group Dividend Value ETF	EX TRD EQ FD	14020W106	1,446	41	SH		SOLE		41	0	0
Capital Group Growth ETF	EX TRD EQ FD	14020G101	1,598	43	SH		SOLE		43	0	0
Capital One FC	COM	14040H105	38,874	218	SH		SOLE		218	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105	17,642	869	SH		SOLE		869	0	0
Cardinal Health Inc	COM	14149Y108	2,306,620	19,503	SH		SOLE		15,350	0	4,153
Carlisle Companies Inc	COM	142339100	149,011	404	SH		SOLE		404	0	0
Carlyle Group Inc	COM	14316J108	50,531	1,001	SH		SOLE		1,001	0	0
Carmax Inc	COM	143130102	69,087	845	SH		SOLE		845	0	0
Carnival Corp F	COM	143658300	4,984	200	SH		SOLE		100	0	100
Carrier Global Corp	COM	14448C104	2,024,412	29,560	SH		SOLE		27,915	0	1,645
Carvana Co CL A	COM	146869102	9,151	45	SH		SOLE		45	0	0
Caterpillar Inc	COM	149123101	2,209,934	6,092	SH		SOLE		5,277	0	815
Cbre Group Inc Class A	COM	12504L109	321,792	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	509,381	8,056	SH		SOLE		0	0	8,056
CDW Corp	COM	12514G108	34,578,068	198,678	SH		SOLE		154,809	0	43,869
Ceco Environmental	COM	125141101	40,962	1,355	SH		SOLE		1,355	0	0
Celsius HLDGS Inc	COM	15118V207	7,902	300	SH		SOLE		300	0	0
Cencora Inc	COM	03073E105	1,084,306	4,826	SH		SOLE		4,526	0	300
Cenovus Energy Inc F	COM	15135U109	30,300	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	27,382	452	SH		SOLE		50	0	402
Chargepoint Holdings	COM	15961R105	139	130	SH		SOLE		130	0	0
Charles Schwab Corp	COM	808513105	1,779,979	24,051	SH		SOLE		17,101	0	6,950
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,276,266	82,146	SH		SOLE		82,146	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	147,313	6,995	SH		SOLE		6,995	0	0
Charter Communication Class A	COM	16119P108	10,626	31	SH		SOLE		3	0	28
Check PT Software F	COM	M22465104	98,951	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	60,800	19,000	SH		SOLE		7,000	0	12,000
Chemed Corp	COM	16359R103	132,450	250	SH		SOLE		250	0	0
Chemours Co	COM	163851108	5,526	327	SH		SOLE		327	0	0
Cheniere Energy Inc	COM	16411R208	38,032	177	SH		SOLE		177	0	0
Chevron Corp	COM	166764100	77,402,550	534,400	SH		SOLE		423,316	0	111,084
Chewy Inc CL A	COM	16679L109	3,020,296	90,185	SH		SOLE		90,185	0	0
Chipotle Mexican GRL	COM	169656105	1,450,215	24,050	SH		SOLE		17,800	0	6,250
Choice Hotels Intl	COM	169905106	383,346	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	65,255,517	235,495	SH		SOLE		217,274	0	18,221
Church & Dwight Co	COM	171340102	205,441	1,962	SH		SOLE		1,042	0	920
Churchill Downs Inc	COM	171484108	53,580	400	SH		SOLE		400	0	0
CIGNA Corp	COM	125523100	765,736	2,773	SH		SOLE		2,450	0	323
Cincinnati Finl	COM	172062101	16,564,214	114,621	SH		SOLE		114,521	0	100
Cintas Corp	COM	172908105	5,828,737	31,903	SH		SOLE		22,703	0	9,200
Cirrus Logic Inc	COM	172755100	69,706	700	SH		SOLE		700	0	0
Cisco Systems Inc	COM	17275R102	4,686,285	79,160	SH		SOLE		54,082	0	25,078
Citigroup Inc	COM	172967424	418,770	5,949	SH		SOLE		5,629	0	320
Clean Harbors Inc	COM	184496107	8,055	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101	32,900	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109	170,531	1,050	SH		SOLE		300	0	750
Cme Group Inc Class A	COM	12572Q105	1,004,011	4,218	SH		SOLE		1,338	0	2,880
Coca Cola European Partners	COM	G25839104	6,298	82	SH		SOLE		82	0	0
Cognex Corp	COM	192422103	8,965	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	51,215	666	SH		SOLE		666	0	0
Cohen & Steers Inc	COM	19247A100	121,796	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	54,847	4,481	SH		SOLE		4,481	0	0
Cohen Steers REIT Prefer	ETF FI	19247X100	1,202,273	57,525	SH		SOLE		57,525	0	0
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	69,191	5,975	SH		SOLE		0	0	5,975
Coinbase Global Inc	COM	19260Q107	4,966	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	9,676,279	106,438	SH		SOLE		49,333	0	57,105
Comcast Corp Class A	COM	20030N101	4,129,463	110,031	SH		SOLE		101,447	0	8,584
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	1,678,395	17,337	SH		SOLE		16,787	0	550
Conagra Brands Inc	COM	205887102	49,950	1,800	SH		SOLE		1,800	0	0
Concentrix	COM	20602D101	9,822	227	SH		SOLE		227	0	0
Conocophillips	COM	20825C104	2,667,015	26,893	SH		SOLE		19,243	0	7,650
Consolidated Edison	COM	209115104	4,551	51	SH		SOLE		51	0	0
Constellation Brand Class A	COM	21036P108	3,817,775	17,275	SH		SOLE		2,767	0	14,508
Constellation Energy Corp Com	COM	21037T109	114,092	510	SH		SOLE		405	0	105
Cooper Cos Inc	COM	216648501	6,435	70	SH		SOLE		0	0	70
Corning Inc	COM	219350105	357,708	7,528	SH		SOLE		6,028	0	1,500
Corplay Inc Com	COM	219948106	2,031	6	SH		SOLE		6	0	0
Corteva Inc	COM	22052L104	221,802	3,894	SH		SOLE		3,253	0	641
Costco Wholesale Co	COM	22160K105	140,191,584	153,001	SH		SOLE		109,680	0	43,321
Coterra Energy Inc.	COM	127097103	92,455	3,620	SH		SOLE		3,620	0	0
Coupang Inc Class A	COM	22266T109	1,209	55	SH		SOLE		55	0	0
Credit Accept Corp	COM	225310101	51,641	110	SH		SOLE		110	0	0
Crispr Therapeutics F	COM	H17182108	436,896	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	17,108	50	SH		SOLE		50	0	0
Crown Castle Intl Co REIT	COM	22822V101	13,614	150	SH		SOLE		100	0	50
Crown Electrokinetics Co	COM	228339404	2	14	SH		SOLE		0	0	14
CSX Corp	COM	126408103	4,203,910	130,273	SH		SOLE		121,249	0	9,024
Cullen Frost Bankers	COM	229899109	49,214,770	366,591	SH		SOLE		274,965	0	91,626
Cummins Inc	COM	231021106	195,216	560	SH		SOLE		560	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	55,852	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	1,196,315	26,650	SH		SOLE		24,150	0	2,500
Cyberark Software LTD SHS	COM	M2682V108	17,990	54	SH		SOLE		54	0	0
D R Horton Co	COM	23331A109	92,141	659	SH		SOLE		659	0	0
D X C Technology Co	COM	23355L106	20	1	SH		SOLE		1	0	0
Danaher Corp	COM	235851102	17,101,395	74,412	SH		SOLE		18,801	0	55,611
Darden Restaurants	COM	237194105	179,596	962	SH		SOLE		962	0	0
Deckers Outdoor Corp	COM	243537107	46,305	228	SH		SOLE		228	0	0
Deere & Co	COM	244199105	86,659,620	203,753	SH		SOLE		181,186	0	22,567
Dell Technologies	COM	24703L202	115,701	1,004	SH		SOLE		764	0	240
Delta Air Lines Inc Del	COM	247361702	24,200	400	SH		SOLE		400	0	0
Denali Therapeutics I N	COM	24823R105	30,570	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc	COM	24906P109	25,839	1,350	SH		SOLE		1,350	0	0
Destiny Tech 100 Inc	COM	25063F107	141,264	2,400	SH		SOLE		2,400	0	0
Deutsche X-Trackers MSCI EAFE Hedged Equity	EX TRD EQ FD	233051200	476,017	11,498	SH		SOLE		11,498	0	0
Devon Energy Corp	COM	25179M103	5,354	164	SH		SOLE		64	0	100
Dexcom Inc	COM	252131107	778	10	SH		SOLE		10	0	0
Diageo PLC F Sponsored ADR	ADR	25243Q205	4,745,000	37,324	SH		SOLE		37,024	0	300
Dick's Sporting	COM	253393102	27,461	120	SH		SOLE		120	0	0
Digital Realty Trust REIT	COM	253868103	164,980	924	SH		SOLE		731	0	193
Dimensional ETF TR U S Target Value ETF	EX TRD EQ FD	25434V609	41,689	749	SH		SOLE		749	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807	79,759	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	354,720	10,255	SH		SOLE		10,255	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	107,057	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	313,373	1,809	SH		SOLE		1,209	0	600
DNP Select Income CF	EX TRD EQ FD	23325P104	18,996	2,138	SH		SOLE		440	0	1,698
Docusign Inc Com	COM	256163106	4,677	52	SH		SOLE		52	0	0
Dollar Tree Inc	COM	256746108	8,168	109	SH		SOLE		44	0	65
Dominion Energy Inc	COM	25746U109	175,799	3,264	SH		SOLE		1,461	0	1,803
Donaldson Co	COM	257651109	1,361,952	20,222	SH		SOLE		8,222	0	12,000
Doordash Inc Class A	COM	25809K105	671	4	SH		SOLE		4	0	0
Dover Corp	COM	260003108	967,641	5,158	SH		SOLE		4,918	0	240
Dow Inc	COM	260557103	188,410	4,695	SH		SOLE		3,691	0	1,004
Draftkings Inc New Class A	COM	26142V105	372,000	10,000	SH		SOLE		10,000	0	0
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	22,611	245	SH		SOLE		245	0	0
Duke Energy Corp	COM	26441C204	65,954,487	612,162	SH		SOLE		513,816	0	98,346
DuPont De Nemours Inc	COM	26614N102	391,925	5,140	SH		SOLE		4,499	0	641
DWS Municipal Income CF	ETF FI	233368109	12,372	1,307	SH		SOLE		1,307	0	0
Dynavax Techs Co	COM	268158201	41,503	3,250	SH		SOLE		3,250	0	0
Ea Bridgeway Omni SML Cap Val ETF IV	EX TRD EQ FD	02072L532	312,951	14,455	SH		SOLE		14,455	0	0
Eastman Chemical Co	COM	277432100	33,174	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	12,710,621	38,300	SH		SOLE		10,839	0	27,461
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	2,491	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	46,978	5,750	SH		SOLE		5,000	0	750
eBay Inc	COM	278642103	455,704	7,356	SH		SOLE		7,356	0	0
Echostar Corp CL A	COM	278768106	802	35	SH		SOLE		35	0	0
Ecolab Inc	COM	278865100	190,796	812	SH		SOLE		775	0	37
Edwards Lifesciences	COM	28176E108	471,941	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	258,570	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	30,723	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	1,696,571	4,599	SH		SOLE		4,308	0	291
Emerson Electric Co	COM	291011104	12,137,060	97,935	SH		SOLE		70,259	0	27,676
Enbridge Inc F	COM	29250N105	3,648,356	85,987	SH		SOLE		55,742	0	30,245
Encompass Health Corp	COM	29261A100	18,839	204	SH		SOLE		204	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	286,961	3,350	SH		SOLE		3,350	0	0
Ennis Inc	COM	293389102	60,549	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103	242,624	3,200	SH		SOLE		3,200	0	0
Eog Resources Inc	COM	26875P101	167,322	1,365	SH		SOLE		1,365	0	0
EQT Corporation Com	COM	26884L109	256,556	5,564	SH		SOLE		5,564	0	0
Equinix Inc	COM	29444U700	26,401	28	SH		SOLE		28	0	0
Equity Lifestyle PPT REIT	COM	29472R108	1,476	22	SH		SOLE		22	0	0
Equity Residential REIT	COM	29476L107	72,220	1,006	SH		SOLE		1,006	0	0
Essential Utils Inc	COM	29670G102	54,480	1,500	SH		SOLE		0	0	1,500
Estee Lauder Co Inc Class A	COM	518439104	59,984	800	SH		SOLE		0	0	800
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772	378,603	8,850	SH		SOLE		8,850	0	0
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	032108664	80,449	1,080	SH		SOLE		1,080	0	0
Evercore Partners Inc	COM	29977A105	11,088	40	SH		SOLE		40	0	0
Everest Group, Ltd.	COM	G3223R108	624,156	1,722	SH		SOLE		322	0	1,400
Eversource Energy	COM	30040W108	71,558	1,246	SH		SOLE		0	0	1,246
Everus Constr Group Inc Com	COM	300426103	90,406	1,375	SH		SOLE		1,375	0	0
Evgo Inc Class A	COM	30052F100	243	60	SH		SOLE		60	0	0
Exelon Corp	COM	30161N101	15,357	408	SH		SOLE		92	0	316
Expand Energy Corp	COM	165167735	230,160	2,312	SH		SOLE		2,312	0	0
Expedia Group Inc.	COM	30212P303	959,600	5,150	SH		SOLE		5,150	0	0
Extra Space Storage Inc	COM	30225T102	175,930	1,176	SH		SOLE		1,176	0	0
Extreme Networks Inc	COM	30226D106	1,674	100	SH		SOLE		100	0	0
Exxon Mobil Corp	COM	30231G102	11,638,899	108,199	SH		SOLE		93,007	0	15,192
F M C Corp	COM	302491303	208,910	4,247	SH		SOLE		4,247	0	0
F5 Networks Inc	COM	315616102	1,760	7	SH		SOLE		7	0	0
Fastenal Co	COM	311900104	327,910	4,560	SH		SOLE		3,712	0	848
Federal Realty Invt TR REIT	COM	313745101	55,975	500	SH		SOLE		500	0	0
Fedex Corp	COM	31428X106	68,468,546	242,140	SH		SOLE		197,019	0	45,121
Fidelity Blue Chip Growth ETF	EX TRD EQ FD	316092352	22,667	490	SH		SOLE		490	0	0
Fidelity Clean Energy ETF	EX TRD EQ FD	316092253	579	43	SH		SOLE		43	0	0
Fidelity Natl Info	COM	31620M106	279,303	3,458	SH		SOLE		3,208	0	250
Fifth Third Bancorp	COM	316773100	1,692,992	39,695	SH		SOLE		39,395	0	300
First Citizens BKSH Class A	COM	31946M103	855,773	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	115,772	4,307	SH		SOLE		4,307	0	0
First Solar Inc	COM	336433107	575,071	3,263	SH		SOLE		3,263	0	0
First Source Corp	COM	336901103	166,383	2,850	SH		SOLE		2,850	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	48,717	900	SH		SOLE		900	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	48,634	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	30,615	300	SH		SOLE		300	0	0
First Trust North American Energy Infrastructure ETF	EX TRD EQ FD	33738D101	8,913	250	SH		SOLE		250	0	0
First Trust S And P Intrnl DV ETF	EX TRD EQ FD	33738R688	16,280	1,000	SH		SOLE		1,000	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	25,201	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	87,280	2,000	SH		SOLE		2,000	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	6,786	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	65,478	1,646	SH		SOLE		1,646	0	0
Fiserv Inc	COM	337738108	1,387,612	6,755	SH		SOLE		5,955	0	800
Fiverr Interntnl LTD F	COM	M4R82T106	793	25	SH		SOLE		25	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102	372,383	9,700	SH		SOLE		9,700	0	0
Fluor Corp New	COM	343412102	3,946	80	SH		SOLE		80	0	0
Ford Motor Co	COM	345370860	20,928	2,114	SH		SOLE		1,914	0	200
Fortinet Inc	COM	34959E109	225,902	2,391	SH		SOLE		2,341	0	50
Fortis Inc F	COM	349553107	3,908	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	343,800	4,584	SH		SOLE		3,884	0	700
Fortrea HLDGS Inc	COM	34965K107	24,599	1,319	SH		SOLE		1,319	0	0
Fortune Brand Innovations Inc.	COM	34964C106	199,865	2,925	SH		SOLE		1,100	0	1,825
Fox Corp Class A	COM	35137L105	5,441	112	SH		SOLE		112	0	0
Freeport-Mcmoran Inc	COM	35671D857	513,166	13,476	SH		SOLE		13,476	0	0
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807	22,167	900	SH		SOLE		900	0	0
FRST TRT Low DTN Opnts ETF IV	ETF FI	33739Q200	13,822	284	SH		SOLE		0	0	284
Ftai Fin Holdco LTD F	COM	G3730V105	51,134	355	SH		SOLE		355	0	0
Fubotv Inc Com	COM	35953D104	76	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	40,488	600	SH		SOLE		600	0	0
Gabelli Equity Trust	EX TRD EQ FD	362397101	4,853	902	SH		SOLE		902	0	0
Gamestop Corp Class A	COM	36467W109	125	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3,371	70	SH		SOLE		70	0	0
Garmin LTD	COM	H2906T109	69,097	335	SH		SOLE		335	0	0
Gartner Inc	COM	366651107	51,354	106	SH		SOLE		21	0	85
GE Healthcare Technologies	COM	36266G107	153,780	1,967	SH		SOLE		1,439	0	528
GE Vernova Inc Com	COM	36828A101	1,026,053	3,117	SH		SOLE		2,722	0	395
Generac Holdings Inc	COM	368736104	21,707	140	SH		SOLE		140	0	0
General Dynamics Co	COM	369550108	38,117,373	144,664	SH		SOLE		127,617	0	17,047
General Electric Co	COM	369604301	2,336,812	13,987	SH		SOLE		12,385	0	1,602
General Mills Inc	COM	370334104	1,411,804	22,139	SH		SOLE		22,139	0	0
General Motors Co	COM	37045V100	109,301	2,052	SH		SOLE		2,032	0	20
Gentex Corp	COM	371901109	36,631	1,275	SH		SOLE		1,275	0	0
Genuine Parts Co	COM	372460105	294,871	2,504	SH		SOLE		2,004	0	500
Geron Corp.	COM	374163103	3,540	1,000	SH		SOLE		1,000	0	0
Gilead Sciences Inc	COM	375558103	803,342	8,697	SH		SOLE		7,097	0	1,600
Ginkgo Bioworks HLDG Class A	COM	37611X209	118	12	SH		SOLE		12	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	46,371	1,356	SH		SOLE		1,356	0	0
GLDMN SCHS Acs Inv GRD CRPRT ETF	ETF FI	381430479	4,617	102	SH		SOLE		0	0	102
Global Payments Inc	COM	37940X102	87,743	783	SH		SOLE		783	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	24,546	600	SH		SOLE		600	0	0
Global X Robotics/Artificial Intelligence	COM	37954Y715	127,800	4,000	SH		SOLE		4,000	0	0
Global X S&P 500 Covered Call ETF	EX TRD EQ FD	37954Y475	13,487	313	SH		SOLE		313	0	0
Global X US Infrastructure Development ETF	EX TRD EQ FD	37954Y673	44,325	1,095	SH		SOLE		1,095	0	0
Globalstar Inc	COM	378973408	4,140	2,000	SH		SOLE		0	0	2,000
Gold Fields LTD ADR	ADR	38059T106	52,800	4,000	SH		SOLE		4,000	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107	935	28	SH		SOLE		28	0	0
Goldman Sachs Group	COM	38141G104	1,484,420	2,592	SH		SOLE		1,980	0	612
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396	7,815	94	SH		SOLE		94	0	0
Goldman Sachs Marktbta US Eqy ETF	EX TRD EQ FD	381430123	1,455	18	SH		SOLE		18	0	0
Grayscale Bitcoin Mini TR ETF SHS New	EX TRD EQ FD	389930207	3,475	83	SH		SOLE		0	0	83
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	30,718	415	SH		SOLE		0	0	415
Guardant Health Inc	COM	40131M109	2,811	92	SH		SOLE		92	0	0
H & R Block	COM	093671105	532,150	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	10,465	1,097	SH		SOLE		1,097	0	0
Halliburton Co HLDG	COM	406216101	37,114	1,365	SH		SOLE		1,365	0	0
Hanesbrands Inc	COM	410345102	3,533	434	SH		SOLE		434	0	0
Harley Davidson Inc	COM	412822108	2,410	80	SH		SOLE		80	0	0
Hartford Finl SVC GP	COM	416515104	604,610	5,500	SH		SOLE		5,500	0	0
Hasbro Inc	COM	418056107	20,966	375	SH		SOLE		375	0	0
HCA Healthcare Inc	COM	40412C101	2,701	9	SH		SOLE		9	0	0
Healthcare Realty Trust Class A	COM	42226K105	117,328	6,922	SH		SOLE		6,922	0	0
Helmerich & Payne	COM	423452101	16,010	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108	712,301	4,206	SH		SOLE		3,906	0	300
Hess Corporation Com	COM	42809H107	79,806	600	SH		SOLE		600	0	0
Hewlett Packard Enterprise	COM	42824C109	314,532	14,643	SH		SOLE		14,643	0	0
HF Sinclair Corp Com	COM	403949100	36,417	1,039	SH		SOLE		99	0	940
Hillenbrand Inc	COM	431571108	231,866	7,533	SH		SOLE		7,533	0	0
Hilton Worldwide	COM	43300A203	53,634	217	SH		SOLE		217	0	0
Hims & Hers Health Inc Class A	COM	433000106	653	27	SH		SOLE		27	0	0
Hologic Inc	COM	436440101	33,161	460	SH		SOLE		460	0	0
Home Bancshares	COM	436893200	45,733	1,616	SH		SOLE		1,616	0	0
Home Depot Inc	COM	437076102	14,267,808	36,679	SH		SOLE		30,584	0	6,095
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	1,428	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	4,318,254	19,117	SH		SOLE		13,566	0	5,551
Host Hotels & Resort	COM	44107P104	45,316	2,543	SH		SOLE		2,000	0	543
Houlihan Lokey Inc Class A	COM	441593100	37,684	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	376,302	11,431	SH		SOLE		11,431	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	12,563	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	1,013,295	2,419	SH		SOLE		1,169	0	1,250
Hubspot Inc	COM	443573100	30,658	44	SH		SOLE		44	0	0
Humana Inc	COM	444859102	1,029,837	4,045	SH		SOLE		4,045	0	0
Huntington Bancshs	COM	446150104	197,182	12,005	SH		SOLE		6,000	0	6,005
Huntington Ingalls	COM	446413106	2,268	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	24,852	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	15,698	100	SH		SOLE		100	0	0
IAC/Interactivecorp New Com New	COM	44891N208	72,475	1,680	SH		SOLE		1,680	0	0
IBM Corp	COM	459200101	5,565,307	25,316	SH		SOLE		23,441	0	1,875
Icecure Medical LT Ordf	COM	M53071136	275	250	SH		SOLE		250	0	0
Idex Corp	COM	45167R104	1,035,986	4,950	SH		SOLE		700	0	4,250
Idexx Labs Inc	COM	45168D104	82,688	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	53,799,276	210,930	SH		SOLE		104,224	0	106,706
Illumina Inc	COM	452327109	163,697	1,225	SH		SOLE		1,225	0	0
Impinj Inc	COM	453204109	12,638	87	SH		SOLE		87	0	0
Incyte Corp	COM	45337C102	22,102	320	SH		SOLE		320	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	115,738	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	57,290	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	40,707	450	SH		SOLE		450	0	0
Inspire Medical Systems	COM	457730109	5,191	28	SH		SOLE		28	0	0
Inspire Veterinary Partn Class A	COM	45784E205	6	29	SH		SOLE		29	0	0
Intel Corp	COM	458140100	2,065,475	103,016	SH		SOLE		94,366	0	8,650
Intellia Therapeutic	COM	45826J105	2,332	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	416,941	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	578,904	3,885	SH		SOLE		3,885	0	0
International Flavors & Fragrance	COM	459506101	1,954	23	SH		SOLE		23	0	0
International Paper	COM	460146103	138,156	2,567	SH		SOLE		1,267	0	1,300
Intuit Inc	COM	461202103	78,794,231	125,370	SH		SOLE		104,041	0	21,329
Intuitive Surgical	COM	46120E602	1,481,844	2,839	SH		SOLE		172	0	2,667
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	35,321	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	47,424	574	SH		SOLE		574	0	0
Invesco Exchange Traded FD TR FTSE Rafi 1000	EX TRD EQ FD	46137V613	119,931	2,973	SH		SOLE		1,928	0	1,045
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621	13,823	950	SH		SOLE		950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	7,902	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	5,673	277	SH		SOLE		277	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651	21,366	547	SH		SOLE		547	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649	210	1	SH		SOLE		1	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	208,279	18,064	SH		SOLE		18,064	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,927,337	3,770	SH		SOLE		3,458	0	312
Invesco Russell 1000 Dynamic Mul ETF	EX TRD EQ FD	46138J619	1,247	23	SH		SOLE		23	0	0
Invesco S&P 500 Equal Weight ETF	EX TRD EQ FD	46137V357	63,608	363	SH		SOLE		363	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	708,400	10,120	SH		SOLE		10,120	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664	961	21	SH		SOLE		21	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	177,633	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134	1,481	74	SH		SOLE		74	0	0
Invsc Intl DVDND Achvrs ETF	EX TRD EQ FD	46137V548	4,852	265	SH		SOLE		265	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191	1,456	12	SH		SOLE		12	0	0
Iq Mackay Muni Inter ETF	ETF FI	45409F827	160,364	6,665	SH		SOLE		6,665	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	4,020	2,000	SH		SOLE		2,000	0	0
Iqvia HLDGS Inc Com	COM	46266C105	2,948	15	SH		SOLE		0	0	15
Iron MTN Inc New REIT	COM	46284V101	46,563	440	SH		SOLE		370	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	24,647	245	SH		SOLE		245	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	27,877,299	340,050	SH		SOLE		319,740	0	20,310
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	3,930	45	SH		SOLE		45	0	0
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661	114,163	988	SH		SOLE		988	0	0
iShares Barclays Int Govt/Credit Bond ETF	ETF FI	464288612	60,558	581	SH		SOLE		68	0	513
iShares Bitcoin TR	EX TRD EQ FD	46438F101	49,071	925	SH		SOLE		0	0	925
iShares Broad USD Investment Grade Corporate Bond ETF	ETF FI	464288620	11,123,454	221,230	SH		SOLE		211,975	0	9,255
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	60,260	1,000	SH		SOLE		1,000	0	0
iShares Core (S&P US Growth Etf)	EX TRD EQ FD	464287671	44,871	322	SH		SOLE		322	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	56,572	611	SH		SOLE		611	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859	120,380	2,520	SH		SOLE		2,520	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	416,069	6,783	SH		SOLE		4,091	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	13,022	116	SH		SOLE		116	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	89,690,278	1,276,184	SH		SOLE		1,224,117	0	52,067
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	23,418,096	448,449	SH		SOLE		429,902	0	18,547
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	10,762,321	18,282	SH		SOLE		17,155	0	1,127
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	37,964,860	609,290	SH		SOLE		580,543	0	28,747
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	46,913,289	407,162	SH		SOLE		369,330	0	37,832
iShares Core US Aggregate Bond ETF	ETF FI	464287226	17,938,323	185,122	SH		SOLE		182,152	0	2,970
iShares Core US REIT ETF	EX TRD EQ FD	464288521	40,117	700	SH		SOLE		700	0	0
iShares Dow Jones US Real Estate ETF	EX TRD EQ FD	464287739	18,612	200	SH		SOLE		200	0	0
iShares Edge MSCI Multifactor Intl ETF	EX TRD EQ FD	46434V274	13,211	460	SH		SOLE		0	0	460
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	287,250	6,762	SH		SOLE		6,762	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	152,813	2,007	SH		SOLE		1,710	0	297
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	184,603	5,525	SH		SOLE		5,525	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	141,573	1,099	SH		SOLE		1,099	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	38,476	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	1,596,654	34,381	SH		SOLE		34,381	0	0
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,863,986	75,465	SH		SOLE		74,946	0	519
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	45,941	450	SH		SOLE		450	0	0
iShares Expanded Tech STW SCTR ETF	EX TRD EQ FD	464287515	187,224	1,870	SH		SOLE		1,870	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	508,800	10,000	SH		SOLE		9,605	0	395
iShares Future AI and Tech ETF	EX TRD EQ FD	46435U556	44,484	1,200	SH		SOLE		1,200	0	0
iShares Global Infrastructure	EX TRD EQ FD	464288372	18,556	355	SH		SOLE		355	0	0
iShares GNMA Bond ETF	ETF FI	46429B333	692,246	16,125	SH		SOLE		13,745	0	2,380
iShares Gold TR iShares New	EX TRD EQ FD	464285204	60,402	1,220	SH		SOLE		225	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	546,390	5,345	SH		SOLE		5,345	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407	12,946,196	303,830	SH		SOLE		285,430	0	18,400
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726	42,720	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9	59,900	2,500	SH		SOLE		2,500	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515	14,940	600	SH		SOLE		600	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205	13,680	600	SH		SOLE		600	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	54,033	687	SH		SOLE		687	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	131,200	1,228	SH		SOLE		1,228	0	0
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	29,289	328	SH		SOLE		328	0	0
iShares MBS ETF IV	ETF FI	464288588	11,322,022	123,495	SH		SOLE		95,463	0	28,032
iShares Micro Cap ETF	EX TRD EQ FD	464288869	18,644	143	SH		SOLE		143	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	14,609	180	SH		SOLE		180	0	0
iShares Morningstar Mid Cap Growth ETF	EX TRD EQ FD	464288307	30,212	400	SH		SOLE		400	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	211,192	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	12,450,774	164,671	SH		SOLE		125,254	0	39,417
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	6,972	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	2,971,283	48,910	SH		SOLE		9,675	0	39,235
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	150,751	2,873	SH		SOLE		237	0	2,636
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,331,256	31,833	SH		SOLE		30,708	0	1,125
iShares MSCI Emu ETF	EX TRD EQ FD	464286608	7,741	164	SH		SOLE		164	0	0
iShares MSCI India Small Cap ETF	EX TRD EQ FD	46429B614	3,823	50	SH		SOLE		50	0	0
iShares MSCI Japan ETF	EX TRD EQ FD	46434G822	10,803	161	SH		SOLE		161	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	635,371	5,763	SH		SOLE		1,297	0	4,466
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	335,588	2,760	SH		SOLE		1,810	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	392,185	4,417	SH		SOLE		3,489	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	1,052,275	5,909	SH		SOLE		5,596	0	313
iShares MSCI USA Value Factor ETF	EX TRD EQ FD	46432F388	8,026	76	SH		SOLE		76	0	0
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327	16,156	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,232,462	9,322	SH		SOLE		9,277	0	45
iShares National Muni Bond ETF	ETF FI	464288414	7,147,054	67,077	SH		SOLE		62,852	0	4,225
iShares Preferred Income Sec ETF	ETF FI	464288687	578,571	18,401	SH		SOLE		18,401	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	12,191,858	37,844	SH		SOLE		33,241	0	4,603
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	956,564	2,382	SH		SOLE		2,262	0	120
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	435,981	2,355	SH		SOLE		2,077	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	6,027,789	27,280	SH		SOLE		22,920	0	4,360
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,486,765	8,640	SH		SOLE		2,973	0	5,667
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,364,212	14,401	SH		SOLE		6,651	0	7,750
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	442,881	1,325	SH		SOLE		1,300	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	17,486,050	197,806	SH		SOLE		130,596	0	67,210
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	14,826,452	116,973	SH		SOLE		97,863	0	19,110
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	11,300,972	87,374	SH		SOLE		79,973	0	7,401
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	3,059	13	SH		SOLE		13	0	0
iShares S&P 100 Index	EX TRD EQ FD	464287101	69,613	241	SH		SOLE		241	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	3,879,969	38,215	SH		SOLE		37,190	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	4,595,298	24,074	SH		SOLE		23,178	0	896
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	59,105	650	SH		SOLE		650	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	37,768	279	SH		SOLE		279	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	965,638	7,355	SH		SOLE		3,180	0	4,175
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523	135,759	630	SH		SOLE		630	0	0
iShares Short Duratn BND Actv ETF	ETF FI	46431W507	44,440	880	SH		SOLE		0	0	880
iShares Short Term NTNL Mun BND ETF	ETF FI	464288158	228,892	2,170	SH		SOLE		2,170	0	0
iShares Silver Trust ETF IV	EX TRD EQ FD	46428Q109	3,949	150	SH		SOLE		150	0	0
iShares TIPS Bond ETF	ETF FI	464287176	2,943,550	27,626	SH		SOLE		19,068	0	8,558
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	922,591	7,173	SH		SOLE		5,463	0	1,710
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	167,605	810	SH		SOLE		810	0	0
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	32,525,039	629,111	SH		SOLE		483,740	0	145,371
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	85,180	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	6,371,169	123,688	SH		SOLE		118,043	0	5,645
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	496,852	5,168	SH		SOLE		5,168	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	76,968	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	210,227	1,618	SH		SOLE		1,571	0	47
iShares US Energy ETF	EX TRD EQ FD	464287796	13,899	305	SH		SOLE		305	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	944,965	16,217	SH		SOLE		16,217	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	10,339	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	818,745	6,132	SH		SOLE		6,132	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	5,915	90	SH		SOLE		90	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778	33,389	663	SH		SOLE		663	0	0
iShares US Tech BRKTHRGH MLTSCTR ETF	EX TRD EQ FD	46436E502	82,551	1,552	SH		SOLE		1,552	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	3,995,712	25,048	SH		SOLE		25,048	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	15,063,271	655,495	SH		SOLE		633,104	0	22,391
iShares Usd Green Bond ETF	ETF FI	46435U440	5,361	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1	51,302	2,048	SH		SOLE		2,048	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	ETF FI	46435GAA0	9,676	402	SH		SOLE		402	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	35,561	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	95,104	1,640	SH		SOLE		1,310	0	330
ITT Inc	COM	45073V108	64,582	452	SH		SOLE		452	0	0
J M Smucker Co	COM	832696405	583,085	5,295	SH		SOLE		4,575	0	720
J P Morgan (exchange-Traded FD Betabuilders Cda)	EX TRD EQ FD	46641Q225	13,271	188	SH		SOLE		188	0	0
J P Morgan (exchange-Traded FD Betabuldrs Japan)	EX TRD EQ FD	46641Q217	17,675	322	SH		SOLE		322	0	0
Jabil Inc	COM	466313103	928,155	6,450	SH		SOLE		6,450	0	0
Jack Henry & Assoc	COM	426281101	82,391	470	SH		SOLE		470	0	0
Jacobs Solutions Inc	COM	46982L108	91,129	682	SH		SOLE		682	0	0
JBG Smith PPTYS Com	COM	46590V100	1,788	115	SH		SOLE		115	0	0
John Bean Techs Corp	COM	477839104	6,101	48	SH		SOLE		48	0	0
Johnson & Johnson	COM	478160104	64,986,103	449,359	SH		SOLE		344,443	0	104,916
Jones Lang Lasalle	COM	48020Q107	15,188	60	SH		SOLE		0	0	60
JPMorgan Active Value ETF	EX TRD EQ FD	46641Q167	1,329	21	SH		SOLE		21	0	0
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266	935	25	SH		SOLE		25	0	0
JPMorgan Beta US Aggregte BND ETF	ETF FI	46641Q241	12,427	274	SH		SOLE		0	0	274
JPMorgan Chase & Co	COM	46625H100	182,530,888	761,467	SH		SOLE		562,245	0	199,222
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886	1,332	13	SH		SOLE		13	0	0
JPMorgan Municipal ETF	ETF FI	46641Q647	1,058,869	21,055	SH		SOLE		21,055	0	0
JPMorgan U.S. Quality Factor ETF	EX TRD EQ FD	46641Q761	20,851,261	364,087	SH		SOLE		343,576	0	20,511
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	4,305,227	85,123	SH		SOLE		81,703	0	3,420
Kellogg Co	COM	487836108	673,751	8,321	SH		SOLE		7,921	0	400
Keycorp Inc	COM	493267108	5,142	300	SH		SOLE		300	0	0
Keysight Technologies Inc Com	COM	49338L103	14,457	90	SH		SOLE		0	0	90
Kimberly Clark Corp	COM	494368103	3,773,579	28,527	SH		SOLE		21,596	0	6,931
Kinder Morgan Inc	COM	49456B101	1,218,478	44,470	SH		SOLE		44,470	0	0
Kinetik Holdings Inc Class A	COM	02215L209	38,279	675	SH		SOLE		675	0	0
Kinsale Cap Group Inc Com	COM	49714P108	186,052	400	SH		SOLE		400	0	0
KKR & Co Inc	COM	48251W104	621,222	4,200	SH		SOLE		4,200	0	0
Kla Corp	COM	482480100	63,642	101	SH		SOLE		66	0	35
Knife River HLDG Co	COM	498894104	139,755	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104	65,610	1,237	SH		SOLE		1,237	0	0
Kontoor Brands Inc	COM	50050N103	30,064	352	SH		SOLE		352	0	0
Kraft Heinz Co	COM	500754106	394,316	12,840	SH		SOLE		12,805	0	35
Kratos Def & Sec Sol	COM	50077B207	31,656	1,200	SH		SOLE		1,200	0	0
Kroger Co	COM	501044101	2,647,390	43,293	SH		SOLE		37,668	0	5,625
Kyndryl Holdings Inc	COM	50155Q100	41,866	1,210	SH		SOLE		1,200	0	10
L S I Industries Inc	COM	50216C108	608,448	31,331	SH		SOLE		31,331	0	0
L3harris Technologies Inc.	COM	502431109	1,751,452	8,329	SH		SOLE		4,499	0	3,830
Labcorp Holdings Inc	COM	504922105	48,428,762	211,184	SH		SOLE		173,605	0	37,579
Lam Research Corp	COM	512807306	148,833	2,054	SH		SOLE		2,054	0	0
Lamar Advertising Co	COM	512816109	377,394	3,100	SH		SOLE		3,100	0	0
Landstar System Inc	COM	515098101	17,358	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107	20,544	400	SH		SOLE		400	0	0
LCNB Corp	COM	50181P100	569,055	37,611	SH		SOLE		37,611	0	0
Leggett & Platt Inc	COM	524660107	241	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102	3,169	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	5,494	9	SH		SOLE		0	0	9
Liberty All Star Equity	EX TRD EQ FD	530158104	1,163,873	163,236	SH		SOLE		163,236	0	0
Liberty Broadband Co Class C	COM	530307305	482,426	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	227,765	3,063	SH		SOLE		3,063	0	0
Liberty Global LTD F Class C	COM	G61188127	142,175	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	7,443	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229748	214,456	3,222	SH		SOLE		3,222	0	0
Liberty Media Corp	COM	531229755	28,354	306	SH		SOLE		306	0	0
Liberty Media Corp	COM	531229771	12,858	153	SH		SOLE		153	0	0
Liberty Media Corp Del Com Liberty Live Ser C	COM	531229722	501,943	7,375	SH		SOLE		7,330	0	45
Lilly Eli & Co	COM	532457108	20,143,771	26,093	SH		SOLE		18,920	0	7,173
Lincoln National Co	COM	534187109	126,840	4,000	SH		SOLE		4,000	0	0
Linde PLC	COM	G54950103	108,854	260	SH		SOLE		260	0	0
Linde plc	COM	G54950103	97,392,366	232,623	SH		SOLE		219,783	0	12,840
Linde PLC F	COM	G5494J103	34,331	82	SH		SOLE		72	0	10
Littelfuse Inc	COM	537008104	96,617	410	SH		SOLE		100	0	310
Live Nation Entertainment Inc	COM	538034109	4,144	32	SH		SOLE		32	0	0
Live Oak Bancshares	COM	53803X105	19,775	500	SH		SOLE		500	0	0
Lockheed Martin Corp	COM	539830109	7,596,528	15,633	SH		SOLE		6,575	0	9,058
Loews Corp	COM	540424108	364,167	4,300	SH		SOLE		4,300	0	0
Louisiana Pacific Corporation	COM	546347105	41,420	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107	134,472,446	544,864	SH		SOLE		346,433	0	198,431
LTC Properties, Inc. REIT	COM	502175102	16,238	470	SH		SOLE		470	0	0
Lucid Group Inc	COM	549498103	1,631	540	SH		SOLE		40	0	500
Lululemon Athletica	COM	550021109	9,560	25	SH		SOLE		25	0	0
LYFT Inc Class A	COM	55087P104	1,677	130	SH		SOLE		130	0	0
M & T Bank Corp	COM	55261F104	6,768	36	SH		SOLE		36	0	0
M D U Resources GRP	COM	552690109	99,825	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104	2,908	170	SH		SOLE		170	0	0
Magna Intl Inc F	COM	559222401	20,895	500	SH		SOLE		500	0	0
Magnera Corp	COM	55939A107	2,507	138	SH		SOLE		138	0	0
Main Street Capital	COM	56035L104	492,072	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106	17	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106	1,241,390	40,423	SH		SOLE		40,423	0	0
Marathon Pete Corp	COM	56585A102	1,336,131	9,578	SH		SOLE		1,932	0	7,646
Market Vectors Gold Miner ETF	EX TRD EQ FD	92189F106	27,128	800	SH		SOLE		800	0	0
Marriott Intl Inc Class A	COM	571903202	1,717,713	6,158	SH		SOLE		2,778	0	3,380
Marriott Vacations	COM	57164Y107	35,705	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	2,213,312	10,420	SH		SOLE		10,420	0	0
Martin Marietta Matr	COM	573284106	1,656,932	3,208	SH		SOLE		3,208	0	0
Masterbrand Inc	COM	57638P104	42,734	2,925	SH		SOLE		1,100	0	1,825
Mastercard Inc Class A	COM	57636Q104	175,323,972	332,955	SH		SOLE		312,094	0	20,861
MC Cormick & Co Inc	COM	579780206	44,446,550	579,561	SH		SOLE		566,164	0	13,397
McDonalds Corp	COM	580135101	42,203,975	145,585	SH		SOLE		136,191	0	9,394
Mckesson Corp	COM	58155Q103	6,570,689	11,515	SH		SOLE		11,490	0	25
Medical Properties REIT	COM	58463J304	72,408	17,600	SH		SOLE		17,600	0	0
Medpace Holdings Inc	COM	58506Q109	97,011	292	SH		SOLE		292	0	0
Medtronic PLC F	COM	G5960L103	548,291	6,805	SH		SOLE		4,412	0	2,393
Merck & Co. Inc.	COM	58933Y105	18,587,095	185,323	SH		SOLE		145,387	0	39,936
Meta Platforms Inc Class A	COM	30303M102	81,588,527	139,346	SH		SOLE		133,990	0	5,356
Metlife Inc	COM	59156R108	1,398,838	17,084	SH		SOLE		16,996	0	88
MFS Charter Income CF	ETF FI	552727109	14,196	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	14,094	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	1,733	50	SH		SOLE		50	0	0
Microchip Technology	COM	595017104	463,617	8,084	SH		SOLE		886	0	7,198
Micron Technology	COM	595112103	919,930	10,916	SH		SOLE		10,916	0	0
Microsoft Corp	COM	594918104	411,159,762	975,468	SH		SOLE		775,132	0	200,336
Mid-America Apartment Communities Inc	COM	59522J103	115,928	750	SH		SOLE		750	0	0
Middleby Corp The	COM	596278101	22,620	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	27,333	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	1,455	35	SH		SOLE		35	0	0
Molson Coors Beverage CL Class B	COM	60871R209	6,993	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	9,513,324	158,029	SH		SOLE		50,339	0	107,690
Mongodb Inc	COM	60937P106	23,281	100	SH		SOLE		0	0	100
Monster Beverage Corpora	COM	61174X109	52,560	1,000	SH		SOLE		1,000	0	0
Moodys Corp Com	COM	615369105	768,753	1,624	SH		SOLE		49	0	1,575
Morgan Stanley	COM	617446448	3,186,373	25,345	SH		SOLE		23,233	0	2,112
Motley Fool 100 Index ETF	EX TRD EQ FD	74933W601	24,048	400	SH		SOLE		400	0	0
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	207,092	7,310	SH		SOLE		7,310	0	0
Motorola Solutions	COM	620076307	634,748	1,370	SH		SOLE		975	0	395
MR Cooper Group Inc	COM	62482R107	26,403	275	SH		SOLE		275	0	0
MRGN STNLY PTHWY LRG Cap Eqty ETF	EX TRD EQ FD	61769L858	7,205	150	SH		SOLE		150	0	0
MRGN STNLY PTHWY SML Cap Eqty ETF	EX TRD EQ FD	61769L841	1,969	42	SH		SOLE		42	0	0
N B T Bancorp Inc	COM	628778102	6,591	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106	218	50	SH		SOLE		50	0	0
N V R Inc	COM	62944T105	261,725	32	SH		SOLE		32	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203	620	250	SH		SOLE		250	0	0
Nasdaq OMX Group Inc	COM	631103108	29,687	384	SH		SOLE		384	0	0
National Retail Properties Inc	COM	637417106	398,288	9,750	SH		SOLE		9,750	0	0
National Vision	COM	63845R107	52	5	SH		SOLE		5	0	0
NCR Atleos Corp Com	COM	63001N106	17,876	527	SH		SOLE		527	0	0
NCR Voyix Corp	COM	62886E108	28,427	2,054	SH		SOLE		2,054	0	0
Netapp Inc	COM	64110D104	545,576	4,700	SH		SOLE		200	0	4,500
Netflix Inc	COM	64110L106	228,178	256	SH		SOLE		207	0	49
Newmont Corp	COM	651639106	11,166	300	SH		SOLE		300	0	0
News Corp New Class A	COM	65249B109	4,379	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	78,148,979	1,090,096	SH		SOLE		889,827	0	200,269
Nextera Energy Partners LP	COM	65341B106	23,443	1,317	SH		SOLE		1,317	0	0
Nike Inc Class B	COM	654106103	23,058,212	303,081	SH		SOLE		291,563	0	11,518
Nisource Inc 00500	COM	65473P105	4,191	114	SH		SOLE		114	0	0
Nokia Corp F Sponsored ADR	ADR	654902204	27	6	SH		SOLE		6	0	0
Nordstrom Inc	COM	655664100	2,415	100	SH		SOLE		100	0	0
Norfolk Southern Co	COM	655844108	17,353,678	73,940	SH		SOLE		71,695	0	2,245
Northern Trust Corp	COM	665859104	1,662,841	16,105	SH		SOLE		3,650	0	12,455
Northrop Grumman Co	COM	666807102	240,276	512	SH		SOLE		312	0	200
Northwestern Corp	COM	668074305	5,453	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	2,573	100	SH		SOLE		100	0	0
Nov Inc	COM	62955J103	12,176	834	SH		SOLE		834	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	11,335,545	116,489	SH		SOLE		115,898	0	591
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	6,171,505	71,745	SH		SOLE		44,115	0	27,630
NRG Energy Inc	COM	629377508	893,178	9,900	SH		SOLE		9,900	0	0
Nucor Corp	COM	670346105	11,843	101	SH		SOLE		101	0	0
Nutrien LTD F	COM	67077M108	92,890	2,051	SH		SOLE		2,051	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	6,547	534	SH		SOLE		534	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	277,550	24,400	SH		SOLE		24,400	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	417,730	37,000	SH		SOLE		37,000	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	112,274	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201	5,065	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101	12,973	1,066	SH		SOLE		1,066	0	0
Nuveen Municipal Value C	ETF FI	670928100	15,720	1,830	SH		SOLE		1,830	0	0
Nvent Electric PLC F	COM	G6700G107	72,659	1,066	SH		SOLE		1,066	0	0
Nvidia Corp	COM	67066G104	111,732,335	832,022	SH		SOLE		782,505	0	49,517
NXP Semiconductors F	COM	N6596X109	290,922	1,393	SH		SOLE		1,393	0	0
O G E Energy CP HLDG	COM	670837103	156,750	3,800	SH		SOLE		3,800	0	0
O Reilly Automotive	COM	67103H107	182,613	154	SH		SOLE		154	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	165	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105	5,062	102	SH		SOLE		0	0	102
Old Second BNCP Inc	COM	680277100	214,873	12,085	SH		SOLE		0	0	12,085
Ollies Bargain Outlet HLDGS Inc Com	COM	681116109	8,339	76	SH		SOLE		76	0	0
Omega Hlthcare Invts REIT	COM	681936100	155,185	4,100	SH		SOLE		900	0	3,200
On Semiconductor	COM	682189105	1,020,149	16,180	SH		SOLE		16,180	0	0
Oneok Inc	COM	682680103	243,972	2,430	SH		SOLE		2,430	0	0
Oracle Corp	COM	68389X105	7,309,686	43,865	SH		SOLE		38,697	0	5,168
Organon & Co	COM	68622V106	970	65	SH		SOLE		60	0	5
Orix Corporation	ADR	686330101	2,443	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	979,180	10,573	SH		SOLE		10,148	0	425
Paccar Inc	COM	693718108	1,130,666	10,565	SH		SOLE		10,565	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857	12,186	276	SH		SOLE		276	0	0
Packaging Corp Of Am	COM	695156109	45,276	200	SH		SOLE		200	0	0
Palantir Technologies In Class A	COM	69608A108	64,285	850	SH		SOLE		850	0	0
Palo Alto Networks Inc	COM	697435105	599,740	3,296	SH		SOLE		3,296	0	0
Pan Amern Silver Corp F	COM	697900108	16,196	801	SH		SOLE		801	0	0
Parker-Hannifin Corp	COM	701094104	1,495,012	2,351	SH		SOLE		2,346	0	5
Paychex Inc	COM	704326107	96,471	688	SH		SOLE		688	0	0
Paylocity HLDG Corp	COM	70438V106	29,921	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	709,771	8,316	SH		SOLE		7,916	0	400
Peloton Interactive Inc	COM	70614W100	1,305	150	SH		SOLE		0	0	150
Pembina Pipeline Corp Com	COM	706327103	14,780	400	SH		SOLE		400	0	0
Penn NTNL Gaming	COM	707569109	2,775	140	SH		SOLE		140	0	0
Penumbra Inc	COM	70975L107	12,349	52	SH		SOLE		52	0	0
Pepsico Inc	COM	713448108	96,908,239	631,643	SH		SOLE		525,680	0	105,963
Pfizer Inc	COM	717081103	4,025,008	151,715	SH		SOLE		113,329	0	38,386
PG&E Corp Com NPV	COM	69331C108	4,486	222	SH		SOLE		22	0	200
Philip Morris Intl	COM	718172109	3,993,994	32,818	SH		SOLE		26,035	0	6,783
Phillips 66	COM	718546104	2,024,194	17,767	SH		SOLE		7,679	0	10,088
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	28,281	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	54,940	605	SH		SOLE		605	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	201,804	2,005	SH		SOLE		2,005	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	269,257	5,191	SH		SOLE		5,191	0	0
Pinnacle West Cap	COM	723484101	8,477	100	SH		SOLE		0	0	100
Piper Sandler Companies	COM	724078100	55,791	186	SH		SOLE		186	0	0
PJT Partners Inc	COM	69343T107	2,841	18	SH		SOLE		18	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207	110,280	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100	51,638	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105	1,920,321	9,958	SH		SOLE		9,958	0	0
Portillos Inc CL A Com	COM	73642K106	2,820	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	13,015	295	SH		SOLE		260	0	35
Post HLDGS Inc Com	COM	737446104	6,753	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM	EX TRD EQ FD	46137V597	12,275	295	SH		SOLE		295	0	0
PPG Industries Inc	COM	693506107	851,559	7,129	SH		SOLE		4,665	0	2,464
PPL Corp	COM	69351T106	39,883	1,219	SH		SOLE		819	0	400
Primerica, Inc.	COM	74164M108	23,885	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	321,639	4,155	SH		SOLE		4,155	0	0
Procter & Gamble	COM	742718109	187,644,877	1,119,266	SH		SOLE		1,028,773	0	90,493
Procter & Gamble Co	COM	742718109	600,187	3,580	SH		SOLE		3,580	0	0
Progressive Co Ohio	COM	743315103	364,447	1,521	SH		SOLE		1,521	0	0
Prologis Inc. REIT	COM	74340W103	258,965	2,450	SH		SOLE		1,434	0	1,016
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	9,203	404	SH		SOLE		154	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	80,236	1,824	SH		SOLE		1,824	0	0
Prudential Finl	COM	744320102	1,434,569	12,103	SH		SOLE		12,103	0	0
Pub SVC Enterpise GP	COM	744573106	16,982	201	SH		SOLE		201	0	0
Public Storage REIT	COM	74460D109	385,080	1,286	SH		SOLE		50	0	1,236
Pultegroup Inc	COM	745867101	70,843	649	SH		SOLE		649	0	0
Putnam Premier Income TR	ETF FI	746853100	16,137	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100	211,500	2,000	SH		SOLE		2,000	0	0
Qualcomm Inc	COM	747525103	61,275,532	398,879	SH		SOLE		331,760	0	67,119
Quanta Services Inc	COM	74762E102	158,025	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	3,724	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	6,789	45	SH		SOLE		0	0	45
Rambus Inc Del Com	COM	750917106	26,430	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	19,219,033	166,082	SH		SOLE		144,964	0	21,118
RBC Bearings Inc Com	COM	75524B104	28,717	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	158,200	2,962	SH		SOLE		1,362	0	1,600
Regal Beloit Corp	COM	758750103	11,661	75	SH		SOLE		0	0	75
Regeneron Pharms Inc	COM	75886F107	245,042	344	SH		SOLE		0	0	344
Regional Health Properties	COM	75903M309	214	137	SH		SOLE		137	0	0
Regions Financial	COM	7591EP100	42,667	1,795	SH		SOLE		0	0	1,795
Republic Services	COM	760759100	49,088	244	SH		SOLE		244	0	0
Restaurant Brands International Inc	COM	76131D103	45,900	698	SH		SOLE		698	0	0
Revolution Medicines Inc	COM	76155X100	43,740	1,000	SH		SOLE		1,000	0	0
Revvity, Inc.	COM	714046109	10,380	93	SH		SOLE		93	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	383,735	6,525	SH		SOLE		6,525	0	0
Rithm Capital Corporation	COM	64828T201	40,885	3,690	SH		SOLE		3,690	0	0
Rivian Automotive Inc Class A	COM	76954A103	111,986	8,420	SH		SOLE		7,920	0	500
Rli Corp	COM	749607107	20,769	126	SH		SOLE		126	0	0
Roblox Corp Class A	COM	771049103	3,182	55	SH		SOLE		55	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	45,008	800	SH		SOLE		800	0	0
Rocket Companies Class A Class A	COM	77311W101	5,630	500	SH		SOLE		500	0	0
Rocket Laboratory USA In	COM	773122106	53,487	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109	9,236,161	32,318	SH		SOLE		4,920	0	27,398
Rogers Commun Inc F Class B	COM	775109200	342	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	69,660	134	SH		SOLE		134	0	0
Ross Stores Inc	COM	778296103	99,233	656	SH		SOLE		656	0	0
Royal Bank Of Canada F	COM	780087102	36,153	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	105,677	457	SH		SOLE		457	0	0
Royal Gold Inc	COM	780287108	138,443	1,050	SH		SOLE		1,050	0	0
RPM Intl Inc	COM	749685103	56,485	459	SH		SOLE		59	0	400
Rumble Inc Class A	COM	78137L105	16,588	1,275	SH		SOLE		1,275	0	0
S E I Investments Co	COM	784117103	10,869	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	59,055,197	118,577	SH		SOLE		100,624	0	17,953
Safety Ins Group Inc Com	COM	78648T100	72,100	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	83,964,460	250,845	SH		SOLE		181,319	0	69,526
Sana Biotechnology Inc	COM	799566104	163	100	SH		SOLE		0	0	100
Sandridge Energy Inc	COM	80007P869	23	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	26,044	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	3,447	14	SH		SOLE		14	0	0
Saratoga Investment Corp	COM	80349A208	11,960	500	SH		SOLE		500	0	0
Schein Henry Inc	COM	806407102	503,084	7,270	SH		SOLE		7,270	0	0
Schlumberger LTD F	COM	806857108	346,377	8,970	SH		SOLE		4,410	0	4,560
Schwab 1000 Index ETF	EX TRD EQ FD	808524722	92,153	3,255	SH		SOLE		3,255	0	0
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	3,521,718	132,247	SH		SOLE		113,659	0	18,588
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	36,996	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	21,679	635	SH		SOLE		635	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	21,938,021	926,437	SH		SOLE		820,016	0	106,421
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	28,868	972	SH		SOLE		972	0	0
Schwab Fundamentaql Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	18,476	636	SH		SOLE		636	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	342,100	14,084	SH		SOLE		12,564	0	1,520
Schwab International Equity ETF	EX TRD EQ FD	808524805	6,245,398	337,588	SH		SOLE		277,850	0	59,738
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	88,915	2,590	SH		SOLE		2,590	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	366,458	15,231	SH		SOLE		14,359	0	872
Schwab US Aggregate Bond ETF	ETF FI	808524839	777,520	34,252	SH		SOLE		34,252	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	24,503,171	1,079,436	SH		SOLE		1,078,778	0	658
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	855,816	31,326	SH		SOLE		20,943	0	10,383
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	6,645,822	286,705	SH		SOLE		286,705	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	5,483,137	196,739	SH		SOLE		196,739	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	943,202	36,180	SH		SOLE		35,835	0	345
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,841,962	109,898	SH		SOLE		109,898	0	0
Schwab US TIPS ETF	ETF FI	808524870	197,961	7,664	SH		SOLE		7,664	0	0
Science Applications	COM	808625107	1,230	11	SH		SOLE		11	0	0
Scripps E W Co Class A	COM	811054402	1,156	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	459,954	5,285	SH		SOLE		5,285	0	0
Sealed Air Corp New Com	COM	81211K100	1,522	45	SH		SOLE		45	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209	2,742,131	19,933	SH		SOLE		19,533	0	400
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	86,303	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	242,678	5,967	SH		SOLE		5,967	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	196,037	2,590	SH		SOLE		2,090	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	145,715	3,015	SH		SOLE		3,015	0	0
Sempra Energy	COM	816851109	556,252	6,296	SH		SOLE		6,296	0	0
Sensient Technologie	COM	81725T100	71,260	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	130,395	123	SH		SOLE		123	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	450,704	7,194	SH		SOLE		5,868	0	1,326
Sherwin Williams Co	COM	824348106	1,103,413	3,246	SH		SOLE		2,329	0	917
Shopify Inc F Class A	COM	82509L107	276,458	2,600	SH		SOLE		2,100	0	500
Sila Realty Trust Inc	COM	146280508	15,638	643	SH		SOLE		643	0	0
Simon PPTY Group REIT	COM	828806109	18,426	107	SH		SOLE		107	0	0
Siriusxm HLDGS Inc	COM	829933100	808,442	35,458	SH		SOLE		35,394	0	64
Siteone Landscape Supply Inc Com	COM	82982L103	14,495	110	SH		SOLE		110	0	0
Sixth Street Specialty L	COM	83012A109	14,910	700	SH		SOLE		700	0	0
Skechers U S A Inc Class A	COM	830566105	16,877	251	SH		SOLE		121	0	130
Skyworks Solutions	COM	83088M102	180,020	2,030	SH		SOLE		500	0	1,530
SM Energy Co	COM	78454L100	54,264	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205	1,549	63	SH		SOLE		63	0	0
Smurfit Westrock LTD F	COM	G8267P108	5,386	100	SH		SOLE		100	0	0
Snap Inc Class A	COM	83304A106	32	3	SH		SOLE		3	0	0
Snap On Inc	COM	833034101	88,265	260	SH		SOLE		10	0	250
SNDL Inc Com	COM	83307B101	48	27	SH		SOLE		27	0	0
Solventum Corp Reg SHS	COM	83444M101	219,782	3,327	SH		SOLE		2,974	0	353
South Bow Corp F	COM	83671M105	5,233	222	SH		SOLE		222	0	0
Southern Co	COM	842587107	832,387	10,112	SH		SOLE		4,312	0	5,800
Southwest Airlines	COM	844741108	72,871	2,156	SH		SOLE		176	0	1,980
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	4,961	254	SH		SOLE		254	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	413,099	4,327	SH		SOLE		3,870	0	457
SPDR Dow Jones Industrial Average ETF Trust	EX TRD EQ FD	78467X109	302,973	710	SH		SOLE		510	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	8,043,621	35,853	SH		SOLE		35,783	0	70
SPDR Fund Materials Select Sectr ETF	EX TRD EQ FD	81369Y100	11,359	135	SH		SOLE		0	0	135
SPDR GLX HG DGT As Ecosystem ETF IV	EX TRD EQ FD	78470P648	4,710	150	SH		SOLE		150	0	0
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	966,099	3,990	SH		SOLE		3,990	0	0
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375	5,658,307	172,720	SH		SOLE		75,275	0	97,445
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	25,157	460	SH		SOLE		460	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	9,248	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	101,505	2,225	SH		SOLE		2,225	0	0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	344,573	7,271	SH		SOLE		471	0	6,800
SPDR Nuveen S&P High Yield Muni	ETF FI	78464A284	5,756	225	SH		SOLE		225	0	0
SPDR Port MRTGG BCKD BND ETF	ETF FI	78464A383	222,849	10,341	SH		SOLE		10,341	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	74,540	2,184	SH		SOLE		1,934	0	250
SPDR Portfolio S&P 500 Value ETF	EX TRD EQ FD	78464A508	27,820	544	SH		SOLE		544	0	0
SPDR Portfolio S&P 600 Small Cap ETF	EX TRD EQ FD	78468R853	69,267	1,542	SH		SOLE		1,542	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656	5,948	235	SH		SOLE		235	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805	18,715	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	319,234	3,674	SH		SOLE		3,600	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	121,524	1,515	SH		SOLE		1,515	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	19,566,040	33,273	SH		SOLE		24,623	0	8,650
SPDR S&P 500 Growth ETF	EX TRD EQ FD	78464A409	52,740	600	SH		SOLE		600	0	0
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	42,927	492	SH		SOLE		492	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	280,987	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	411,007	3,111	SH		SOLE		3,111	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	35,357,514	61,850	SH		SOLE		61,020	0	830
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663	1,920	21	SH		SOLE		21	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	4,077,861	136,566	SH		SOLE		87,280	0	49,286
SPDR Short Term Treasury ETF	ETF FI	78468R101	9,428	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747	66,006	570	SH		SOLE		570	0	0
Sprout Social Inc Class A	COM	85209W109	25,059	816	SH		SOLE		816	0	0
SS&C Technologs HLDG	COM	78467J100	3,259	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102	5,940	175	SH		SOLE		175	0	0
Stanley Black & Deck	COM	854502101	618,474	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	6,389,724	70,024	SH		SOLE		19,070	0	50,954
Stellantis N V F	COM	N82405106	8,156	625	SH		SOLE		0	0	625
Steris PLC F	COM	G8473T100	245,028	1,192	SH		SOLE		1,192	0	0
Strive 500 ETF	EX TRD EQ FD	02072L680	36,099	955	SH		SOLE		955	0	0
Stryker Corp	COM	863667101	5,664,169	15,695	SH		SOLE		14,675	0	1,020
Sun Communities REIT	COM	866674104	32,341	261	SH		SOLE		261	0	0
Suncor Energy Inc F	COM	867224107	71,360	2,000	SH		SOLE		2,000	0	0
Sunoco LP LP	COM	86765K109	16,975	330	SH		SOLE		330	0	0
Sunrise Communications F Unsponsored ADR	COM	867975104	93,139	2,162	SH		SOLE		2,162	0	0
Sylvamo Corp	COM	871332102	9,087	115	SH		SOLE		115	0	0
Synchrony Finl	COM	87165B103	394,550	6,070	SH		SOLE		2,206	0	3,864
Synnex Corp	COM	87162W100	26,623	227	SH		SOLE		227	0	0
Synopsys Inc	COM	871607107	72,804	150	SH		SOLE		150	0	0
Sysco Corp	COM	871829107	6,240,890	81,623	SH		SOLE		37,798	0	43,825
T Rowe Price Dividend Growth ETF	EX TRD EQ FD	87283Q404	34,245	865	SH		SOLE		865	0	0
T Rowe Price Group	COM	74144T108	387,220	3,424	SH		SOLE		2,459	0	965
T-Mobile US Inc Com	COM	872590104	12,927,890	58,569	SH		SOLE		56,548	0	2,021
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	1,008,517	5,091	SH		SOLE		5,091	0	0
Take-Two Interactive	COM	874054109	3,451,684	18,751	SH		SOLE		18,751	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	275,140	20,781	SH		SOLE		20,781	0	0
Tandem Diabetes Care	COM	875372203	2,233	62	SH		SOLE		62	0	0
Tapestry Inc	COM	876030107	236,821	3,625	SH		SOLE		3,625	0	0
Target Corp	COM	87612E106	2,864,994	21,194	SH		SOLE		19,218	0	1,976
TC Energy Corp F	COM	87807B107	51,788	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	60,180	12,000	SH		SOLE		5,000	0	7,000
Te Connectivity PLC F	COM	G87052109	9,293	65	SH		SOLE		0	0	65
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	11,563,220	49,730	SH		SOLE		48,111	0	1,619
Teck Resources LTD F Class B	COM	878742204	588,455	14,519	SH		SOLE		14,519	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	33,740	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105	928	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	11,015	62	SH		SOLE		62	0	0
Telephone & Data SYS	COM	879433829	216,735	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	17,829	2,100	SH		SOLE		2,100	0	0
Tempus Ai Inc Class A	COM	88023B103	13,504	400	SH		SOLE		400	0	0
Teradata Corp	COM	88076W103	24,920	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	28,836	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	14,025,767	34,731	SH		SOLE		30,791	0	3,940
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	24,464	1,110	SH		SOLE		1,110	0	0
Texas Instruments	COM	882508104	2,211,070	11,792	SH		SOLE		11,022	0	770
Texas Pacific Land Corp	COM	88262P102	5,588,416	5,053	SH		SOLE		28	0	5,025
Texas Roadhouse Class A	COM	882681109	32,477	180	SH		SOLE		180	0	0
Textron Inc	COM	883203101	589,127	7,700	SH		SOLE		7,700	0	0
The Coca-Cola Co	COM	191216100	10,455,670	167,936	SH		SOLE		123,233	0	44,703
The Macerich Co REIT	COM	554382101	398,400	20,000	SH		SOLE		20,000	0	0
The Mosaic Co	COM	61945C103	996,006	40,521	SH		SOLE		40,521	0	0
The Odp Corp Com	COM	88337F105	1,001	44	SH		SOLE		44	0	0
Thermo Fisher Scientific Inc.	COM	883556102	93,692,130	179,963	SH		SOLE		118,298	0	61,665
Tilray Inc	COM	88688T100	1,492	1,122	SH		SOLE		284	0	838
TJX Companies Inc	COM	872540109	131,800,877	1,090,976	SH		SOLE		983,591	0	107,385
Toro Co	COM	891092108	2,001,779	24,873	SH		SOLE		24,873	0	0
Toronto-Dominion BK F	COM	891160509	107,279	2,015	SH		SOLE		2,015	0	0
TotalEnergies SE	ADR	89151E109	109,408	1,978	SH		SOLE		1,978	0	0
Townsquare Media Inc	COM	892231101	18,180	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	285,104	1,465	SH		SOLE		1,440	0	25
Tractor Supply Comp	COM	892356106	374,073	7,050	SH		SOLE		7,050	0	0
Trane Technologies PLC F	COM	G8994E103	47,646	129	SH		SOLE		123	0	6
Transocean LTD	COM	H8817H100	2,813	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102	17,506	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	9,934,063	41,239	SH		SOLE		8,579	0	32,660
Trex Inc Com	COM	89531P105	8,284	120	SH		SOLE		120	0	0
Truist Finl Corp	COM	89832Q109	446,727	10,298	SH		SOLE		5,273	0	5,025
Trupanion Inc	COM	898202106	266,401	5,527	SH		SOLE		5,527	0	0
Twilio Inc Class A	COM	90138F102	1,621	15	SH		SOLE		15	0	0
Tyson Foods Inc Class A	COM	902494103	804	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105	4,663	163	SH		SOLE		163	0	0
Uber Technologies Inc	COM	90353T100	57,545	954	SH		SOLE		954	0	0
Ulta Beauty Inc	COM	90384S303	45,668	105	SH		SOLE		105	0	0
Under Armour Inc CL A Com	COM	904311107	464	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206	418	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704	737,384	13,005	SH		SOLE		10,055	0	2,950
Union Pacific Corp	COM	907818108	31,984,442	140,258	SH		SOLE		52,659	0	87,599
United Natural Foods	COM	911163103	2,103	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	8,497,358	67,386	SH		SOLE		18,564	0	48,822
United Rentals Inc	COM	911363109	186,677	265	SH		SOLE		265	0	0
United States Copper Index ETF	EX TRD EQ FD	911718104	3,019	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	5,645	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	88,987,545	175,913	SH		SOLE		153,144	0	22,769
Universal Insurance	COM	91359V107	46,332	2,200	SH		SOLE		2,200	0	0
US Bancorp	COM	902973304	18,240,605	377,418	SH		SOLE		341,663	0	35,755
US Foods HLDG Corp	COM	912008109	6,544	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119	28	4	SH		SOLE		4	0	0
Valero Energy Corp	COM	91913Y100	176,897	1,443	SH		SOLE		718	0	725
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791	59,850	1,400	SH		SOLE		1,400	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	189,750	7,500	SH		SOLE		0	0	7,500
Vaneck Preferred Securities Ex Financials ETF	ETF FI	92189F429	499,491	28,956	SH		SOLE		28,956	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,993,137	111,473	SH		SOLE		111,473	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	76,284	315	SH		SOLE		315	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,096,802	64,178	SH		SOLE		48,678	0	15,500
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	695,204	1,852	SH		SOLE		1,852	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,163,263	10,234	SH		SOLE		10,234	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	7,093,422	36,222	SH		SOLE		27,940	0	8,282
Vanguard Energy ETF	EX TRD EQ FD	92204A306	4,974	41	SH		SOLE		41	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	737,384	13,005	SH		SOLE		3,005	0	10,000
Vanguard ESG U.S. Stock ETF	EX TRD EQ FD	921910733	2,405,128	22,930	SH		SOLE		22,930	0	0
Vanguard Esg US Bond ETF	ETF FI	921910691	576,321	9,297	SH		SOLE		9,161	0	136
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	4,565,454	24,031	SH		SOLE		23,725	0	306
Vanguard Financials ETF	EX TRD EQ FD	92204A405	5,126,361	43,418	SH		SOLE		43,418	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	14,618,355	254,631	SH		SOLE		200,287	0	54,344
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,435,569	50,932	SH		SOLE		41,603	0	9,329
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	7,305,399	165,881	SH		SOLE		159,351	0	6,530
Vanguard FTSE Europe ETF	EX TRD EQ FD	922042874	42,609	671	SH		SOLE		671	0	0
Vanguard Growth ETF	EX TRD EQ FD	922908736	2,623,831	6,392	SH		SOLE		6,352	0	40
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,371,194	5,405	SH		SOLE		5,405	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	826,031	6,474	SH		SOLE		5,391	0	1,083
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	3,050,142	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	5,072,023	8,157	SH		SOLE		8,157	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	122,557	1,640	SH		SOLE		1,000	0	640
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	53,689,283	668,858	SH		SOLE		564,318	0	104,540
Vanguard Intermediate-Term Treasury Index FD ETF	ETF FI	92206C706	921,040	15,880	SH		SOLE		15,880	0	0
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	14,323	211	SH		SOLE		211	0	0
Vanguard Intl Divdend Aprectn ETF IV	EX TRD EQ FD	921946810	35,996	450	SH		SOLE		450	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	2,454,809	9,102	SH		SOLE		9,090	0	12
Vanguard Long Term Government Bond	ETF FI	92206C847	136,161	2,460	SH		SOLE		2,460	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	98,902	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	59,457	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,293,140	20,040	SH		SOLE		4,075	0	15,965
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	165,699	653	SH		SOLE		653	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	169,211	1,046	SH		SOLE		648	0	398
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	24,602,270	542,617	SH		SOLE		463,594	0	79,023
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,511,363	50,097	SH		SOLE		50,097	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,590,345	17,853	SH		SOLE		17,853	0	0
Vanguard Russell (1000 Growth Etf)	EX TRD EQ FD	92206C680	186,043	1,801	SH		SOLE		1,801	0	0
Vanguard Russell 2000 ETF	EX TRD EQ FD	92206C664	505,161	5,655	SH		SOLE		5,655	0	0
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	2,827,849	19,555	SH		SOLE		0	0	19,555
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	170,251,768	315,976	SH		SOLE		308,373	0	7,603
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	78,337	214	SH		SOLE		214	0	0
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	768,884	7,288	SH		SOLE		7,288	0	0
Vanguard S&P Mid Cap 400 Value ETF	EX TRD EQ FD	921932844	25,609	268	SH		SOLE		268	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	360,112	3,396	SH		SOLE		3,396	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409	54,984,153	704,835	SH		SOLE		475,757	0	229,078
Vanguard Short Term Treasury ETF	ETF FI	92206C102	5,381,010	92,489	SH		SOLE		10,861	0	81,628
Vanguard Short-Term Bond ETF	ETF FI	921937827	19,280,797	249,525	SH		SOLE		59,461	0	190,064
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	3,104,981	64,126	SH		SOLE		60,779	0	3,347
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	11,248,684	46,815	SH		SOLE		19,508	0	27,307
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	10,731,899	38,320	SH		SOLE		8,508	0	29,812
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	14,763,023	74,493	SH		SOLE		10,492	0	64,001
Vanguard Total Bond Market ETF	ETF FI	921937835	3,824,246	53,181	SH		SOLE		50,929	0	2,252
Vanguard Total International BND ETF	ETF FI	92203J407	596,007	12,151	SH		SOLE		12,151	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	387,751	6,580	SH		SOLE		3,114	0	3,466
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	42,837,019	147,810	SH		SOLE		95,297	0	52,513
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,420,235	12,090	SH		SOLE		3,780	0	8,310
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	693,936	13,985	SH		SOLE		13,985	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	654,824	4,007	SH		SOLE		4,007	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	359,251	2,122	SH		SOLE		1,480	0	642
Varex Imaging Corp00500	COM	92214X106	3,502	240	SH		SOLE		240	0	0
Vaxart Inc	COM	92243A200	132	200	SH		SOLE		200	0	0
Veeva Systems Inc Class A	COM	922475108	138,765	660	SH		SOLE		660	0	0
Ventas Inc	COM	92276F100	11,183	188	SH		SOLE		188	0	0
Veralto Corp	COM	92338C103	466,365	4,574	SH		SOLE		3,193	0	1,381
Verisign Inc	COM	92343E102	258,700	1,250	SH		SOLE		1,250	0	0
Verisk Analytics Inc Class A	COM	92345Y106	28,645	104	SH		SOLE		104	0	0
Verizon Communication	COM	92343V104	1,075,168	26,886	SH		SOLE		18,519	0	8,367
Vertex Pharmaceutica	COM	92532F100	143,764	357	SH		SOLE		157	0	200
VF Corp	COM	918204108	33,070	1,541	SH		SOLE		1,041	0	500
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	266,280	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	1,198	114	SH		SOLE		114	0	0
Viatris Inc	COM	92556V106	13,510	1,085	SH		SOLE		264	0	821
Vici Properties Inc	COM	925652109	52,556	1,773	SH		SOLE		1,773	0	0
Viking Holdings LTD F	COM	G93A5A101	8,812	200	SH		SOLE		200	0	0
Virtus Private Credit Strategy ETF	EX TRD EQ FD	26923G798	108,751	5,000	SH		SOLE		5,000	0	0
Visa Inc Class A	COM	92826C839	8,003,499	25,324	SH		SOLE		19,397	0	5,927
Vishay Intertech	COM	928298108	30,266	1,787	SH		SOLE		1,787	0	0
Vishay Precision Group	COM	92835K103	2,863	122	SH		SOLE		122	0	0
Vodafone Group F Sponsored ADR	ADR	92857W308	1,698	200	SH		SOLE		200	0	0
Vontier Corp	COM	928881101	54,049	1,482	SH		SOLE		1,482	0	0
Vulcan Materials Com	COM	929160109	2,401,242	9,335	SH		SOLE		2,680	0	6,655
Vuzix Corp	COM	92921W300	217	55	SH		SOLE		55	0	0
W E C Energy Group Inc	COM	92939U106	7,798,267	82,925	SH		SOLE		78,169	0	4,756
Wabtec	COM	929740108	3,413	18	SH		SOLE		0	0	18
Walgreens Boots Alliance	COM	931427108	52,201	5,595	SH		SOLE		5,069	0	526
WalMart Inc	COM	931142103	37,332,251	412,247	SH		SOLE		80,616	0	331,631
Walt Disney Co	COM	254687106	23,519,117	210,258	SH		SOLE		146,233	0	64,025
Warner Brothers Discover	COM	934423104	182,480	17,264	SH		SOLE		16,154	0	1,110
Washington Federal	COM	938824109	111,002	3,443	SH		SOLE		3,443	0	0
Waste Connectionsinc F	COM	94106B101	520,917	3,036	SH		SOLE		3,036	0	0
Waste Management Inc	COM	94106L109	56,135,067	278,185	SH		SOLE		268,857	0	9,328
Watsco Inc	COM	942622200	9,478	20	SH		SOLE		0	0	20
WD 40 Co Com	COM	929236107	13,833	57	SH		SOLE		57	0	0
Wells Fargo & Co	COM	949746101	1,548,308	22,043	SH		SOLE		15,393	0	6,650
Wendy's Company	COM	95058W100	50,644	3,107	SH		SOLE		3,107	0	0
Wesbanco Inc	COM	950810101	2,700,233	82,049	SH		SOLE		82,049	0	0
Western Asset Managed Municipals Fund	ETF FI	95766M105	13,393	1,313	SH		SOLE		0	0	1,313
Western Asset Municipal	ETF FI	95766N103	17,000	2,500	SH		SOLE		2,500	0	0
Western Ast Infltn Link	ETF FI	95766R104	24,810	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105	29,815	500	SH		SOLE		500	0	0
Western Union Co	COM	959802109	118,402	11,170	SH		SOLE		0	0	11,170
Weyerhaeuser Co REIT	COM	962166104	149,730	5,319	SH		SOLE		5,319	0	0
White Mountains Ins F	COM	G9618E107	15,560	8	SH		SOLE		8	0	0
Widepoint Corp	COM	967590209	57,233	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	4,428,531	81,828	SH		SOLE		81,828	0	0
Williams Sonoma	COM	969904101	34,814	188	SH		SOLE		188	0	0
Willis Towers Watson Pub LTD SHS	COM	G96629103	15,706	50	SH		SOLE		50	0	0
Wingstop Inc	COM	974155103	142,100	500	SH		SOLE		500	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	185,607	4,100	SH		SOLE		4,100	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1,513	44	SH		SOLE		44	0	0
Wisdomtree Total Dividend	EX TRD EQ FD	97717W109	36,190	477	SH		SOLE		477	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	70,016	900	SH		SOLE		900	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	21,664	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	51,578	637	SH		SOLE		637	0	0
WK Kellogg Co-Wi	COM	92942W107	28,856	1,604	SH		SOLE		1,504	0	100
Workday Inc Com	COM	98138H101	141,916	550	SH		SOLE		550	0	0
Worthington Inds Inc	COM	981811102	40,591	1,012	SH		SOLE		1,012	0	0
Worthington Steel Inc	COM	982104101	32,202	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	1,126,779	1,069	SH		SOLE		335	0	734
WW Interntnl Inc	COM	98262P101	1,016	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	34,974	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	22,660	263	SH		SOLE		113	0	150
Xcel Energy Inc Minn	COM	98389B100	90,544	1,341	SH		SOLE		1,341	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	1,118	31	SH		SOLE		31	0	0
Xylem Inc	COM	98419M100	580	5	SH		SOLE		5	0	0
Yum Brands Inc	COM	988498101	5,430,528	40,478	SH		SOLE		40,478	0	0
Yum China Holdings Inc	COM	98850P109	1,831,664	38,025	SH		SOLE		38,025	0	0
Zebra Technologies Class A	COM	989207105	108,528	281	SH		SOLE		281	0	0
Zim Integrated	COM	M9T951109	859	40	SH		SOLE		40	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	165,369	1,562	SH		SOLE		1,182	0	380
Zimvie Inc	COM	98888T107	140	10	SH		SOLE		10	0	0
Zoetis Inc Class A	COM	98978V103	49,952,597	306,590	SH		SOLE		231,764	0	74,826
Zoom Video Communication	COM	98980L101	6,121	75	SH		SOLE		75	0	0
Zuora Inc Class A	COM	98983V106	19,840	2,000	SH		SOLE		2,000	0	0