# EDGAR Filing Document

**Accession Number:** 0001731876
**File Stem:** 0001731876-26-000002
**Filing Date:** 2026-4
**Character Count:** 78411
**Document Hash:** aa19eb534a84b3382a4a4ce5fb0f35b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731876-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001731876-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Steigerwald, Gordon & Koch Inc.
- **CENTRAL INDEX KEY:** 0001731876

**ORGANIZATION NAME:**
- **EIN:** 541807695
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18900
- **FILM NUMBER:** 26906936

**BUSINESS ADDRESS:**
- **STREET 1:** 893-A HARRISON STREET, SE
- **CITY:** LEESBURG
- **STATE:** VA
- **ZIP:** 20175
- **BUSINESS PHONE:** 7037778826

**MAIL ADDRESS:**
- **STREET 1:** 893-A HARRISON STREET, SE
- **CITY:** LEESBURG
- **STATE:** VA
- **ZIP:** 20175

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Steigerwald Gordon  Koch Inc.<br>**Address:** 893-A HARRISON STREET SE<br>LEESBURG, VA 20175

**Form 13F File Number:** 028-18900

**CRD Number (if applicable):** 000111685

**SEC File Number (if applicable):** 801-55694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Wiggins<br>**Title:** Chief Compliance Officer<br>**Phone:** 703-777-8826

**Signature, Place, and Date of Signing:**

Jennifer Wiggins  Leesburg, VA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 782

**Form 13F Information Table Value Total:** $974159511

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COMMON | 88579Y101 |  | 63626 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| A10 Networks Inc | COMMON | 002121101 |  | 18496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Abbott Laboratories | COMMON | 002824100 |  | 395474 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| Abbvie Inc | COMMON | 00287Y109 |  | 695813 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| Accenture Ltd | COMMON | G1151C101 |  | 13914071 | 70170 | SH |  | SOLE |  | 70170 | 0 | 0 |
| Adobe Systems Inc | COMMON | 00724F101 |  | 5504344 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| Advanced Drainage Systems Inc | COMMON | 00790R104 |  | 5211 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Advanced Micro Devices | COMMON | 007903107 |  | 115955 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AdvisorShares Pure Cannabis ETF | COMMON | 00768Y495 |  | 3586 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| AeroVironment Inc | COMMON | 008073108 |  | 18305 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Agilent Technologies Inc | COMMON | 00846U101 |  | 76060 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| Air Prod  Chemicals Inc | COMMON | 009158106 |  | 73784 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| Airbnb Inc | COMMON | 009066101 |  | 5809 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Albemarle Corp | COMMON | 012653101 |  | 19367 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Alcon Inc | COMMON | H01301128 |  | 10700 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Alexandria Real Est | COMMON | 015271109 |  | 418 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Alibaba Group Hldg Adr | COMMON | 01609W102 |  | 6649 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Align Technology Inc | COMMON | 016255101 |  | 36000 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Allegion Public Ltd | COMMON | G0176J109 |  | 5085 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Alliant Energy Corp | COMMON | 018802108 |  | 53943 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Allison Transmission Holdings Inc | COMMON | 01973R101 |  | 20134 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Allstate Corporation | COMMON | 020002101 |  | 43127 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Alphabet Inc Class A | COMMON | 02079K305 |  | 26474061 | 92064 | SH |  | SOLE |  | 92064 | 0 | 0 |
| Alphabet Inc Class C | COMMON | 02079K107 |  | 2229565 | 7772 | SH |  | SOLE |  | 7772 | 0 | 0 |
| Alps TRUST Etf | COMMON | 00162Q452 |  | 12534 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Altria Group Inc | COMMON | 02209S103 |  | 16366 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Amazon Com Inc | COMMON | 023135106 |  | 2725749 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| AMENTUM HOLDINGS INC COM | COMMON | 023939101 |  | 7094 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Amer Electric Pwr Co Inc | COMMON | 025537101 |  | 54529 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| Ameren Corporation | COMMON | 023608102 |  | 197856 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| American Airlines Group Inc | COMMON | 02376R102 |  | 22011 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| American Express Company | COMMON | 025816109 |  | 573502 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| American Intl Group Inc | COMMON | 026874784 |  | 5870 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Ameriprise Finl Inc Com | COMMON | 03076C106 |  | 10666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Amern Financial Gp | COMMON | 025932104 |  | 52872 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Amern Tower Corp Class A | COMMON | 03027X100 |  | 93884 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Amgen Incorporated | COMMON | 031162100 |  | 24939923 | 70882 | SH |  | SOLE |  | 70882 | 0 | 0 |
| Amphenol Corp Cl A | COMMON | 032095101 |  | 19584 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Analog Devices Inc | COMMON | 032654105 |  | 232560 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| Angi Inc | COMMON | 00183L201 |  | 103 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Anheuser Busch Co Inc. | COMMON | 03524A108 |  | 17689 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Apache Corp | COMMON | 03743Q108 |  | 5560 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| API Group Corp COM USD0.0001 | COMMON | 00187Y100 |  | 36468 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Apollo Global Management Inc | COMMON | 03769M106 |  | 28635 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Apple Inc | COMMON | 037833100 |  | 47281430 | 186301 | SH |  | SOLE |  | 186301 | 0 | 0 |
| Applied Materials Inc | COMMON | 038222105 |  | 305783 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| AppLovin Corp | COMMON | 03831W108 |  | 796 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AptarGroup Inc | COMMON | 038336103 |  | 6301 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Arch Cap Group Ltd New | COMMON | G0450A105 |  | 5279 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Archer Daniels Midland Co | COMMON | 039483102 |  | 23624 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Arcosa Inc | COMMON | 039653100 |  | 3503 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Arista Networks Inc | COMMON | 040413205 |  | 93558 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ARK Autonomous Technology ETF | COMMON | 00214Q203 |  | 1349 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ARM Holdings PLC | COMMON | 042068205 |  | 15128 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Arthur J Gallagher  Co | COMMON | 363576109 |  | 41583 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Asml Holding N V New York Shs | COMMON | N07059210 |  | 379078 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Astrazeneca Plc Adr F Sponsored Adr | COMMON | G0593M107 |  | 225817 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| AT Inc | COMMON | 00206R102 |  | 12450750 | 429484 | SH |  | SOLE |  | 429484 | 0 | 0 |
| Atmos Energy Corp | COMMON | 049560105 |  | 271723 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Auto Data Processing | COMMON | 053015103 |  | 16509154 | 81254 | SH |  | SOLE |  | 81254 | 0 | 0 |
| Autodesk Inc | COMMON | 052769106 |  | 90493 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| AvalonBay Communities Inc | COMMON | 053484101 |  | 2287 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Avantis US Small Cap Equity ETF | COMMON | 025072323 |  | 43922 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Avery Dennison Corp | COMMON | 053611109 |  | 30392 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Avis Budget Group Inc | COMMON | 053774105 |  | 7293 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Axon Enterprise Inc | COMMON | 05464C101 |  | 53936 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Azenta Inc | COMMON | 114340102 |  | 613 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Baker Hughes Co | COMMON | 05722G100 |  | 5943 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Balchem Corp | COMMON | 057665200 |  | 637245 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Banco Santander New Adrf | COMMON | 05964H105 |  | 2741 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Bank of America Corp | COMMON | 060505104 |  | 366404 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| Bank Of America PDF Conv 7.25 | COMMON | 060505682 |  | 238312 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Bank Of New York Mellon | COMMON | 064058100 |  | 136425 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Barrick Mining Corp | COMMON | 06849F108 |  | 2651 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BCE Inc | COMMON | 05534B760 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Becton Dickinson  Co | COMMON | 075887109 |  | 59590 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Berkshire Hathaway Class B | COMMON | 084670702 |  | 1727516 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| Biogen Idec Inc | COMMON | 09062X103 |  | 14850 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Bio-Rad Labs Inc Class A | COMMON | 090572207 |  | 1115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BJ s Wholesale Club Holdings Inc | COMMON | 05550J101 |  | 3543 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Black Hills Corp | COMMON | 092113109 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Blackrock Inc | COMMON | 09290D101 |  | 217346 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Blackstone Inc | COMMON | 09260D107 |  | 72789 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Block Inc | COMMON | 852234103 |  | 1986 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BLUE OWL CAPITAL ORD | COMMON | 69121K104 |  | 7742 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Boeing Co | COMMON | 097023105 |  | 7556077 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| Booking Holdings Inc | COMMON | 09857L108 |  | 159992 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BorgWarner | COMMON | 099724106 |  | 7176293 | 132258 | SH |  | SOLE |  | 132258 | 0 | 0 |
| Boston Scientific Corp | COMMON | 101137107 |  | 1945 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Box Inc | COMMON | 10316T104 |  | 4728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Breakaway Solutions Inc | COMMON | 10501L106 |  | 1595 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COMMON | 109194100 |  | 2382 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Brighthouse Financia | COMMON | 10922N103 |  | 1677 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Bristol-Myers Squibb Co | COMMON | 110122108 |  | 161864 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| British American Tobacco Plc Adrf | COMMON | 110448107 |  | 2924 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Broadcom Ltd | COMMON | 11135F101 |  | 1143850 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| Broadridge Financial Solutions | COMMON | 11133T103 |  | 89364 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Brown-Forman Corp | COMMON | 115637209 |  | 820 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BTCS ORD | COMMON | 05581M404 |  | 139 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Burney U.S. Factor Rotation ETF | COMMON | 02072L649 |  | 202326 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| Bwx Technologies Inc | COMMON | 05605H100 |  | 10225 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Cabot Corp | COMMON | 127055101 |  | 4519 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CACI International | COMMON | 127190304 |  | 33351740 | 61323 | SH |  | SOLE |  | 61323 | 0 | 0 |
| Cadence Design System | COMMON | 127387108 |  | 6043117 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| Canadian National Railway | COMMON | 136375102 |  | 34428 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Canadian Natural Resources Ltd | COMMON | 136385101 |  | 29238 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Canopy Growth Corp | COMMON | 138035704 |  | 52 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Capital One Financial | COMMON | 14040H105 |  | 393684 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| Cardinal Health Inc | COMMON | 14149Y108 |  | 16693 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Carmax Inc | COMMON | 143130102 |  | 24283 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| Carrier Global Corp | COMMON | 14448C104 |  | 16678575 | 296192 | SH |  | SOLE |  | 296192 | 0 | 0 |
| Carvana Co | COMMON | 146869102 |  | 31438 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Caterpillar Inc | COMMON | 149123101 |  | 2420723 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| CAVA GROUP ORD | COMMON | 148929102 |  | 16180 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CB Financial Services Inc | COMMON | 12479G101 |  | 1659 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Cboe Global Markets Inc | COMMON | 12503M108 |  | 26702 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CBRE Group Inc | COMMON | 12504L109 |  | 5554 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CELLEBRITE DI ORD | COMMON | M2197Q107 |  | 1309 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Celsion Corp | COMMON | 15117N701 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Centerpoint Energy Inc | COMMON | 15189T107 |  | 4920 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CGI Inc F | COMMON | 12532H104 |  | 117837 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| Charles River Labs Hldg | COMMON | 159864107 |  | 3278 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Charles Schwab US Mid Cap | COMMON | 808524508 |  | 120744 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Charter Communications | COMMON | 16119P108 |  | 23747 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Check Point Software Tech | COMMON | M22465104 |  | 17695544 | 123875 | SH |  | SOLE |  | 123875 | 0 | 0 |
| Chemours Company | COMMON | 163851108 |  | 21215 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| Chevron Corp | COMMON | 166764100 |  | 520560 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| Chicago Mercantile Exch | COMMON | 12572Q105 |  | 138519 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Chipotle Mexican Grill | COMMON | 169656105 |  | 19206 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Choice Hotels International Inc | COMMON | 169905106 |  | 3002 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Chubb Corporation | COMMON | H1467J104 |  | 666527 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| Church  Dwight Co | COMMON | 171340102 |  | 51979 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Ciena Corp | COMMON | 171779309 |  | 271761 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Cigna Corp | COMMON | 125523100 |  | 146980 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| Cincinnati Financial | COMMON | 172062101 |  | 2046 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Cintas Corp | COMMON | 172908105 |  | 33828 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cisco Systems Inc | COMMON | 17275R102 |  | 1048437 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| Citigroup | COMMON | 172967424 |  | 192104 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Citizens Financial Group Inc | COMMON | 174610105 |  | 3118 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CLEAR SECURE CL A ORD | COMMON | 18467V109 |  | 72615 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Clorox Company | COMMON | 189054109 |  | 38758 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| Coca Cola Bottlg Co Cons | COMMON | 191098102 |  | 23037 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Coca Cola Company | COMMON | 191216100 |  | 17329603 | 227871 | SH |  | SOLE |  | 227871 | 0 | 0 |
| Cognizant Tech Sol Cl A | COMMON | 192446102 |  | 42945 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Coherent Inc | COMMON | 19247G107 |  | 11911 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Coherus BioSciences Inc | COMMON | 19249H103 |  | 1690 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Colgate-Palmolive Co | COMMON | 194162103 |  | 61958 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Comcast Corp New Cl A | COMMON | 20030N101 |  | 171117 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| Communication Services Sel Sect SPDR ETF | COMMON | 81369Y852 |  | 25165 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Conagra Foods Inc | COMMON | 205887102 |  | 6288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Conduent Incorporated | COMMON | 206787103 |  | 109 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Conocophillips | COMMON | 20825C104 |  | 523644 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| Consolidated Edison Inc | COMMON | 209115104 |  | 5659 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Constellation Brand Cl A | COMMON | 21036P108 |  | 2700 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Constellation Energy Co | COMMON | 21037T109 |  | 71488 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| COPT Defense Properties | COMMON | 22002T108 |  | 7650 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Corning Inc | COMMON | 219350105 |  | 71501 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Corpay Inc | COMMON | 219948106 |  | 9021 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Corteva Inc | COMMON | 22052L104 |  | 4729175 | 56495 | SH |  | SOLE |  | 56495 | 0 | 0 |
| Cortex Pharm New | COMMON | 03073E105 |  | 24817 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Costco Wholesale Corp | COMMON | 22160K105 |  | 1427062 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| Coterra Energy Inc | COMMON | 127097103 |  | 77554 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| Cronos Group Inc | COMMON | 22717L101 |  | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSX Corp | COMMON | 126408103 |  | 316591 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| Cullen/Frost Bankers Inc | COMMON | 229899109 |  | 6717 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Cummins Inc | COMMON | 231021106 |  | 23669 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Curtiss Wright Corp Cl B | COMMON | 78464A359 |  | 9152 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Curtiss-Wright Corp | COMMON | 231561101 |  | 1362 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVS Corp | COMMON | 126650100 |  | 161308 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| D.R. Horton Inc | COMMON | 23331A109 |  | 21818 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Danaher Corp Del | COMMON | 235851102 |  | 3028040 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| Darden Restaurants Inc | COMMON | 237194105 |  | 6665 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Datadog Inc | COMMON | 23804L103 |  | 32936 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Davita Inc | COMMON | 23918K108 |  | 10144 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Deckers Outdoor Corp | COMMON | 243537107 |  | 9008 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Deere  Co | COMMON | 244199105 |  | 30419946 | 54003 | SH |  | SOLE |  | 54003 | 0 | 0 |
| Dell Inc | COMMON | 24703L202 |  | 106028 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| Delta Air Lines Inc | COMMON | 247361702 |  | 15689 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Destiny Tech100 Inc. COM USD0.00001 | COMMON | 25063F107 |  | 2678 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Deutsche Bank New Ord F Registered Shar | COMMON | D18190898 |  | 14890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Devon Energy Corp New | COMMON | 25179M103 |  | 40860 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| Diamonds Trust Series I | COMMON | 78467X109 |  | 204730 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Dick's Sporting Goods | COMMON | 253393102 |  | 25379187 | 127990 | SH |  | SOLE |  | 127990 | 0 | 0 |
| Digital Realty Trust Inc | COMMON | 253868103 |  | 128614 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| Dimensional Emerging Markets Value ETF | COMMON | 25434V740 |  | 30843 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | COMMON | 25434V799 |  | 21922 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Dimensional International Cr Eq Mkt ETF | COMMON | 25434V203 |  | 46908 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| Diodes Incorporated | COMMON | 254543101 |  | 17065 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Dolby Laboratories Inc | COMMON | 25659T107 |  | 12132 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Dollar General Corp | COMMON | 256677105 |  | 11873 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dollar Tree Stores | COMMON | 256746108 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Dominion Resources | COMMON | 25746U109 |  | 183786 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| Dover Corporation | COMMON | 260003108 |  | 17301 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Dow Inc | COMMON | 260557103 |  | 1584970 | 38055 | SH |  | SOLE |  | 38055 | 0 | 0 |
| DraftKings Inc | COMMON | 26142V105 |  | 6486 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Duke Energy Corporation | COMMON | 26441C204 |  | 555179 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| DuPont De Nemours Inc | COMMON | 26614N102 |  | 8852310 | 193282 | SH |  | SOLE |  | 193282 | 0 | 0 |
| DXC Technology Company | COMMON | 23355L106 |  | 3143 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| E O G Resources Inc | COMMON | 26875P101 |  | 2169 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| East West Bancorp | COMMON | 27579R104 |  | 1495 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Eastgroup Properties | COMMON | 277276101 |  | 37018 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Eastman Chemical Co | COMMON | 277432100 |  | 1908 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Eaton Corporation | COMMON | G29183103 |  | 154249 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| Ebay Inc | COMMON | 278642103 |  | 27767 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Ecolab Inc | COMMON | 278865100 |  | 89383 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Edwards Lifesciences Cp | COMMON | 28176E108 |  | 29469 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 17158 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Electronic Arts Inc | COMMON | 285512109 |  | 62588 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| Elevance Health Inc | COMMON | 036752103 |  | 13156717 | 44942 | SH |  | SOLE |  | 44942 | 0 | 0 |
| Eli Lilly  Company | COMMON | 532457108 |  | 2571906 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| Emerson Electric Co | COMMON | 291011104 |  | 110843 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| Enbridge Inc Com | COMMON | 29250N105 |  | 37411 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| Entergy Corp New | COMMON | 29364G103 |  | 11236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Enterprise Prd Prtnrs Lp | COMMON | 293792107 |  | 65615 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| Entertainment Pptys Tr | COMMON | 26884U109 |  | 4996 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EPAM Systems Inc | COMMON | 29414B104 |  | 20310 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Equifax Inc | COMMON | 294429105 |  | 5942 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Equinix Inc | COMMON | 29444U700 |  | 9802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Equitable Resources Inc | COMMON | 26884L109 |  | 3627 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Everest Group Ltd | COMMON | G3223R108 |  | 4903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Evergy Inc | COMMON | 30034W106 |  | 10240 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Eversource Energy | COMMON | 30040W108 |  | 13787 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | COMMON | 30049H102 |  | 638656 | 105563 | SH |  | SOLE |  | 105563 | 0 | 0 |
| Exelixis Inc | COMMON | 30161Q104 |  | 1501 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Exelon Corporation | COMMON | 30161N101 |  | 71079 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Expeditors Intl Wash | COMMON | 302130109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Exxon Mobil Corporation | COMMON | 30231G102 |  | 3222888 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| F Annuities  Life Inc | COMMON | 30190A104 |  | 456 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Fair Isaac Corp | COMMON | 303250104 |  | 1068 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fastenal Company | COMMON | 311900104 |  | 42317 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Federal Realty REIT | COMMON | 313745101 |  | 77794 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Federated Hermes Inc | COMMON | 314211103 |  | 1418 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Fedex Corporation | COMMON | 31428X106 |  | 125142 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| Ferguson PLC | COMMON | 31488V107 |  | 22160 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Ferrari NV | COMMON | N3167Y103 |  | 34860 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | COMMON | 316092352 |  | 20048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fidelity International Value Factor ETF | COMMON | 316092717 |  | 2785 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Fidelity Natl Finl Inc | COMMON | 31620R303 |  | 13914 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fidelity Natl Info Svcs | COMMON | 31620M106 |  | 6474 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Fidelity MSCI Financials ETF | COMMON | 316092501 |  | 12928 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Fidelity MSCI Information Tech ETF | COMMON | 316092808 |  | 42858 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| First Tr Valu Line Divid | COMMON | 33734H106 |  | 69745 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| First Trust Cloud Computing ETF | COMMON | 33734X192 |  | 2830 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| First Trust Health Care AlphaDEX ETF | COMMON | 33734X143 |  | 79913 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| First Trust Morningstar Div Leaders ETF | COMMON | 336917109 |  | 154940 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| First Trust NASDAQ Cybersecurity ETF | COMMON | 33734X846 |  | 36292 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| First Trust RBA Amer Indl RenaisTM ETF | COMMON | 33738R704 |  | 51956 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| First Trust Rising Dividend Achiev ETF | COMMON | 33738R506 |  | 12905 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| First Trust SMID Cap Rising Dividend Achievers ETF | COMMON | 33741X102 |  | 12972 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Firstenergy Corp | COMMON | 337932107 |  | 22392 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Fiserv Inc | COMMON | 337738108 |  | 2790 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Five Below | COMMON | 33829M101 |  | 79968 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Flextronics Intl Ltd | COMMON | Y2573F102 |  | 4320 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fluor Corporation New | COMMON | 343412102 |  | 12829 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Ford Motor Company | COMMON | 345370860 |  | 1572 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Fortinet Inc | COMMON | 34959E109 |  | 26641 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Fortive Corporation | COMMON | 34959J108 |  | 490760 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| Fortrea Holdings Inc | COMMON | 34965K107 |  | 942 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fortune Brands Innovations Inc | COMMON | 34964C106 |  | 7660 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Franklin US Mid Cap Mltfctr Idx ETF | COMMON | 35473P884 |  | 81791 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| Freeport-McMoRan | COMMON | 35671D857 |  | 37796 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| FT Vest U.S. Eq Mod Buffr ETF - May | COMMON | 33740F441 |  | 11990 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Gartner Inc | COMMON | 366651107 |  | 48135 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GATX Corp | COMMON | 361448103 |  | 2903 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GCI Liberty Inc | COMMON | 36164V602 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GCI Liberty Inc | COMMON | 36164V800 |  | 447 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ORD WI | COMMON | 36266G107 |  | 11389 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ge Vernova Llc Com | COMMON | 36828A101 |  | 91655 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Generac Holdings Inc | COMMON | 368736104 |  | 48833 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| General Dynamics Corp | COMMON | 369550108 |  | 147872 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| General Electric Company | COMMON | 369604301 |  | 147277 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| General Mills Inc | COMMON | 370334104 |  | 4502148 | 120960 | SH |  | SOLE |  | 120960 | 0 | 0 |
| General Motors Corp | COMMON | 37045V100 |  | 57291 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| Genius Sports Ltd | COMMON | G3934V109 |  | 3544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GenOn Energy Inc | COMMON | 668771108 |  | 16194 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Genuine Parts Co | COMMON | 372460105 |  | 20410 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Gilead Sciences Inc | COMMON | 375558103 |  | 205493 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| GlaxoSmithKline Plc ADR | COMMON | 37733W204 |  | 14846 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Global X Artfcl Intlgc  Tech ETF | COMMON | 37954Y632 |  | 16708 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| Global X Atnms  Elctrc Vhcls ETF | COMMON | 37954Y624 |  | 9583 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Global X Internet of Things ETF | COMMON | 37954Y780 |  | 8796 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Global X Millennials Consumer ETF | COMMON | 37954Y764 |  | 8373 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Global X Social Media ETF | COMMON | 37950E416 |  | 4243 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Global X US Infra | COMMON | 37954Y673 |  | 13871 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GLOBAL X VIDEO GAMES ESPORTS ETF | COMMON | 37954Y392 |  | 4554 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Goldman Sachs Group Inc | COMMON | 38141G104 |  | 4241857 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| Group 1 Automotive Inc | COMMON | 398905109 |  | 16201 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| H N I Corporation | COMMON | 404251100 |  | 9883 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Halliburton Co Hldg Co | COMMON | 406216101 |  | 1365 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Hamilton Lane Inc cl A | COMMON | 407497106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hanover Insurance | COMMON | 410867105 |  | 21669 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Hartford Finl Svcs Grp Oddlot Tender/Pur | COMMON | 416515104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthcare Realty Trust | COMMON | 42226K105 |  | 15291 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Henry Jack  Assoc Inc | COMMON | 426281101 |  | 3635 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Hershey Foods Corp | COMMON | 427866108 |  | 63397 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Hewlett Packard Enterprise | COMMON | 42824C109 |  | 95522 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| Hewlett-Packard Company | COMMON | 40434L105 |  | 62323 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| Hexcel Corp | COMMON | 428291108 |  | 2023 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Highwoods Properties Inc | COMMON | 431284108 |  | 6423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Home Depot Inc | COMMON | 437076102 |  | 1366903 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| Honeywell International | COMMON | 438516106 |  | 99679 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| Houlihan Lokey Inc | COMMON | 441593100 |  | 3734 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Howmet Aerospace Ord | COMMON | 443201108 |  | 41252 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Hubbell Inc | COMMON | 443510607 |  | 284629 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| Huntington Bancshs | COMMON | 446150104 |  | 3600 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Huntington Ingalls Inds | COMMON | 446413106 |  | 4559 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Iac/Interactive Corp | COMMON | 44891N208 |  | 1155 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Idexx Labs Inc | COMMON | 45168D104 |  | 112378 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Illinois Tool Works Inc | COMMON | 452308109 |  | 109582 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Imax Corp | COMMON | 45245E109 |  | 19005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Infosys Tech Spon Adr F Sponsored Adr | COMMON | 456788108 |  | 5512 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Ingersoll-Rand Company | COMMON | G8994E103 |  | 151772 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Ingersoll-Rand plc | COMMON | 45687V106 |  | 22434 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Ingredion Inc | COMMON | 457187102 |  | 6196 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Intel Corp | COMMON | 458140100 |  | 150940 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| Interactive Brokers Group Inc | COMMON | 45841N107 |  | 13146 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Intercontinental Exc | COMMON | 45866F104 |  | 54262 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| International Business Machines | COMMON | 459200101 |  | 23623898 | 97462 | SH |  | SOLE |  | 97462 | 0 | 0 |
| International Paper Co | COMMON | 460146103 |  | 8758 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Intl Flavors Fragrances | COMMON | 459506101 |  | 3410 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Intuit Inc | COMMON | 461202103 |  | 35888 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Intuitive Surgical | COMMON | 46120E602 |  | 157198 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Invesco Cleantech ETF | COMMON | 46137V407 |  | 4530 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Invesco Dorsey Wright Healthcare MomtETF | COMMON | 46137V852 |  | 95843 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| Invesco KBW Bank ETF | COMMON | 46138E628 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Invesco Ltd | COMMON | G491BT108 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Invesco QQQ Trust | COMMON | 46090E103 |  | 203883 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | COMMON | 46137V357 |  | 445605 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| Invesco S 500 Equal Weight Tech ETF | COMMON | 46137V282 |  | 77847 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Invesco S 500 Equal Wt Hlth Care ETF | COMMON | 46137V332 |  | 8605 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Invesco S International Dev Momt ETF | COMMON | 46138E222 |  | 8779 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COMMON | 462222100 |  | 22152 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| Iqvia Hldgs Inc | COMMON | 46266C105 |  | 59689 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares Aero  Def Indx | COMMON | 464288760 |  | 65625 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| iShares Barclays Interm Gov/Credit Bond Index | COMMON | 464288612 |  | 93558 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| iShares Bitcoin Trust ETF | COMMON | 46438F101 |  | 36499 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| iShares China Large-Cap ETF | COMMON | 464287184 |  | 4211 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| iShares Cohen  Steers REIT ETF | COMMON | 464287564 |  | 355187 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| iShares Convertible Bond ETF | COMMON | 46435G102 |  | 25956 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| iShares Core Dividend Growth ETF | COMMON | 46434V621 |  | 7377 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Ishares Core Msci | COMMON | 46434G103 |  | 47012 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Ishares Core Msci Eafe | COMMON | 46432F842 |  | 341570 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| iShares Core MSCI Pacific ETF | COMMON | 46434V696 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| iShares Core S 500 ETF | COMMON | 464287200 |  | 10270553 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| iShares Core S Mid-Cap ETF | COMMON | 464287507 |  | 2988709 | 44258 | SH |  | SOLE |  | 44258 | 0 | 0 |
| iShares Core S Small-Cap ETF | COMMON | 464287804 |  | 3321192 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| iShares Core US REIT ETF | COMMON | 464288521 |  | 91745 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| Ishares Edge Msci Min | COMMON | 46429B697 |  | 47658 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| iShares Edge MSCI USA | COMMON | 46432F396 |  | 79437 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| iShares Europe ETF | COMMON | 464287861 |  | 122292 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| iShares Gold Trust | COMMON | 464285204 |  | 111699 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| iShares Growth Allocation | COMMON | 464289867 |  | 3850 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| iShares International Dividend Gr ETF | COMMON | 46435G524 |  | 29602 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| iShares MSCI EAFE Index | COMMON | 464287465 |  | 416688 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| iShares MSCI Intl Momentum Factor ETF | COMMON | 46434V449 |  | 8810 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| iShares MSCI Japan Index | COMMON | 46434G822 |  | 5320 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | COMMON | 46432F388 |  | 84461 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| iShares PHLX Semiconductor ETF | COMMON | 464287523 |  | 211986 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| iShares Russell 1000 Value ETF | COMMON | 464287598 |  | 15384 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| iShares Russell 2000 ETF | COMMON | 464287655 |  | 170376 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| iShares Russell 2000 Growth | COMMON | 464287648 |  | 18515 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| iShares S 500 Value ETF | COMMON | 464287408 |  | 58277 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| iShares S Small-Cap 600 Value ETF | COMMON | 464287879 |  | 21321 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| iShares Select Dividend ETF | COMMON | 464287168 |  | 309633 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| iShares Short Term Corporate Bond | COMMON | 464288646 |  | 102597 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| iShares Silver TRUST | COMMON | 46428Q109 |  | 13151 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| iShares TIPS Bond ETF | COMMON | 464287176 |  | 81666 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Ishares Total US Stock | COMMON | 464287150 |  | 162871 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Ishares Tr Russell | COMMON | 464287622 |  | 66320 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Ishares Tr Russell | COMMON | 464287614 |  | 47840 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| iShares Tr S 500/ Growth Index Fd | COMMON | 464287309 |  | 243343 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| iShares U.S. Healthcare ETF | COMMON | 464287762 |  | 23731 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| iShares U.S. Real Estate ETF | COMMON | 464287739 |  | 95506 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| iShares US Healthcare Providers ETF | COMMON | 464288828 |  | 10463 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| iShares US Medical Devices ETF | COMMON | 464288810 |  | 139244 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| Ishars Edg Msci Usa Qlty | COMMON | 46432F339 |  | 182220 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| J B Hunt Transport | COMMON | 445658107 |  | 112731 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Jacobs Engineering Group Inc | COMMON | 46982L108 |  | 76241 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| John Wiley  Sons Inc | COMMON | 968223206 |  | 15240 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Johnson  Johnson | COMMON | 478160104 |  | 28072060 | 114842 | SH |  | SOLE |  | 114842 | 0 | 0 |
| Johnson Controls Inc | COMMON | G51502105 |  | 200877 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| Jones Lang Lasalle Inc | COMMON | 48020Q107 |  | 153377 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| JP Morgan Chase  Co | COMMON | 46625H100 |  | 35263162 | 119877 | SH |  | SOLE |  | 119877 | 0 | 0 |
| JPMorgan Active Growth ETF | COMMON | 46654Q609 |  | 53248 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| JPMorgan Ultra-Short Income ETF | COMMON | 46641Q837 |  | 405 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| K L A Tencor Corp | COMMON | 482480100 |  | 147241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| K12 Inc | COMMON | 86333M108 |  | 617 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KENVUE ORD | COMMON | 49177J102 |  | 2603 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Keysight Technologies Inc | COMMON | 49338L103 |  | 11860 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Kimberly-Clark Corp | COMMON | 494368103 |  | 54795 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| Kimco Realty Corp REIT | COMMON | 49446R109 |  | 10112 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Kinder Morgan Inc | COMMON | 49456B101 |  | 22837661 | 681111 | SH |  | SOLE |  | 681111 | 0 | 0 |
| KKR  Co Inc | COMMON | 48251W104 |  | 1110 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Knife River Holding Co | COMMON | 498894104 |  | 12248 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Knight Trans Inc | COMMON | 499049104 |  | 11516 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kontoor Brands Inc | COMMON | 50050N103 |  | 1476 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Kookmin Bank Adr | COMMON | 48241A105 |  | 2394 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Kratos Def  Sec Sol | COMMON | 50077B207 |  | 2820 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Kroger Company | COMMON | 501044101 |  | 66571 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON | 50155Q100 |  | 472 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| L3harris Technologies In | COMMON | 502431109 |  | 55569 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Lab Cp Of Amer Hldg New | COMMON | 504922105 |  | 69104 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Lam Research Corp | COMMON | 512807306 |  | 247846 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Lamb Weston Holdings | COMMON | 513272104 |  | 5621 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Lattice Semiconductor Corp | COMMON | 518415104 |  | 71889 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Lear Corp | COMMON | 521865204 |  | 12108 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Leidos Holdings Inc | COMMON | 525327102 |  | 6376 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Lennar Corp Cl A | COMMON | 526057104 |  | 7121 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Lennox International Inc | COMMON | 526107107 |  | 6962 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Liberty Broadband Corp | COMMON | 530307107 |  | 753 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Liberty Broadband Corp | COMMON | 530307305 |  | 1861 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Liberty Formula One Group | COMMON | 531229771 |  | 1327 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Liberty Formula One Group | COMMON | 531229755 |  | 2040 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LIBERTY MEDIA LIBERTY LIVE SRS A ORD | COMMON | 530909100 |  | 1833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIBERTY MEDIA LIBERTY LIVE SRS C ORD | COMMON | 530909308 |  | 3859 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Ligand Pharm Inc Cl B | COMMON | 53220K504 |  | 312652 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| Linde PLC | COMMON | G54950103 |  | 17715488 | 35734 | SH |  | SOLE |  | 35734 | 0 | 0 |
| Lockheed Martin Corp | COMMON | 539830109 |  | 1095753 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| Logitech International SA | COMMON | H50430232 |  | 9385 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Lowes Companies Inc | COMMON | 548661107 |  | 240989 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| LPL Financial Holdings Inc | COMMON | 50212V100 |  | 9025 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Lumentum Holdings In | COMMON | 55024U109 |  | 105414 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| M G I C Investment Corp | COMMON | 552848103 |  | 39375 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MACQUARIE FOCUSED LRGE GROWTH ETF | COMMON | 555927409 |  | 154 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Madison Square Garden Entertainment Corp | COMMON | 558256103 |  | 1001 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Madison Square Garden Sports Corp | COMMON | 55825T103 |  | 3535 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Main Street Capital | COMMON | 56035L104 |  | 31776 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Manulife Financial Corpf | COMMON | 56501R106 |  | 11400 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Marathon Pete Corp | COMMON | 56585A102 |  | 132859 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| Marriott International Inc | COMMON | 571903202 |  | 655350 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COMMON | 57164Y107 |  | 14326 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Martin Marietta Matr | COMMON | 573284106 |  | 12951 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Marvell Tech Group Ltd | COMMON | 573874104 |  | 16244 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Masco Corp | COMMON | 574599106 |  | 3622 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MasterBrand Inc | COMMON | 57638P104 |  | 1629 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Mastercard Inc | COMMON | 57636Q104 |  | 774889 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| MATCH GROUP ORD | COMMON | 57667L107 |  | 1904 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Mc Donalds Corp | COMMON | 580135101 |  | 404805 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| McCormick  Co | COMMON | 579780206 |  | 23443 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| McKesson Corporation | COMMON | 58155Q103 |  | 31589038 | 36504 | SH |  | SOLE |  | 36504 | 0 | 0 |
| Medpace Hldgs Inccom | COMMON | 58506Q109 |  | 25930 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Medtronic Inc | COMMON | G5960L103 |  | 31887 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Mercadolibre Inc. | COMMON | 58733R102 |  | 25935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Merck  Co. Inc. | COMMON | 58933Y105 |  | 533691 | 4437 | SH |  | SOLE |  | 4437 | 0 | 0 |
| Meta Platforms Inc | COMMON | 30303M102 |  | 2009304 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| Metlife Inc | COMMON | 59156R108 |  | 74468 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| MGE Energy Inc | COMMON | 55277P104 |  | 15458 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Microchip Technology | COMMON | 595017104 |  | 92974 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| Micron Technology Inc | COMMON | 595112103 |  | 33109 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Microsoft Corp | COMMON | 594918104 |  | 31508158 | 85118 | SH |  | SOLE |  | 85118 | 0 | 0 |
| Microstrategy Inc Cl A Class A | COMMON | 594972408 |  | 75504 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Mitsubishi UFJ Financial Group Inc | COMMON | 606822104 |  | 10165 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Moderna Inc | COMMON | 60770K107 |  | 7620 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Mondelez International | COMMON | 609207105 |  | 160123 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| Monolithic Power Systems Inc | COMMON | 609839105 |  | 8747 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Monster Beverage Cor | COMMON | 61174X109 |  | 28984 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Morgan Stanley | COMMON | 617446448 |  | 178558 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Motorola Solutions Inc | COMMON | 620076307 |  | 162305 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| MP Materials Corp | COMMON | 553368101 |  | 7866 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Nasdaq Stock Market Inc | COMMON | 631103108 |  | 101783 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| Natera Inc | COMMON | 632307104 |  | 1400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Navient Corp | COMMON | 63938C108 |  | 4295 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| NCR Corp | COMMON | 62886E108 |  | 633 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEOS S 500(R) High Income ETF | COMMON | 78433H303 |  | 9380 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Netease.Com Inc Adr | COMMON | 64110W102 |  | 27985 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Netflix Inc | COMMON | 64110L106 |  | 450751 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| Newsmax Inc | COMMON | 65250K105 |  | 7084 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Nextera Energy Inc | COMMON | 65339F101 |  | 23165028 | 249408 | SH |  | SOLE |  | 249408 | 0 | 0 |
| Nike Inc Class B | COMMON | 654106103 |  | 121233 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| Nokia Corp | COMMON | 654902204 |  | 40 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Nordson Corp | COMMON | 655663102 |  | 22083 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Norfolk Southern Corp | COMMON | 655844108 |  | 379255 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Northern Trust Corp | COMMON | 665859104 |  | 6281 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Northrop Grumman Corp | COMMON | 666807102 |  | 282036 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Northwest Bancshares Inc | COMMON | 667340103 |  | 75823 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| Novartis AG ADR | COMMON | 66987V109 |  | 319400 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| Novo-Nordisk A-S Adr | COMMON | 670100205 |  | 19625 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Nucor Corp | COMMON | 670346105 |  | 11711 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NuScale Power Corp Class A | COMMON | 67079K100 |  | 13550 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Nvidia Corp | COMMON | 67066G104 |  | 4951905 | 28394 | SH |  | SOLE |  | 28394 | 0 | 0 |
| Nxp Semiconductors | COMMON | N6596X109 |  | 9252 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| O Reilly Automotive | COMMON | 67103H107 |  | 106618 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| OATLY GROUP ADS REP ORD | COMMON | 67421J207 |  | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Occidental Pete Corp | COMMON | 674599105 |  | 6500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Old Republic Intl Corp | COMMON | 680223104 |  | 67830 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Omega Healthcare Inc | COMMON | 681936100 |  | 7960 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| OmniAb Inc | COMMON | 68218J103 |  | 12047 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| Omnicom Group Inc | COMMON | 681919106 |  | 11054376 | 146785 | SH |  | SOLE |  | 146785 | 0 | 0 |
| On Semiconductor Co | COMMON | 682189105 |  | 6192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Oneok Inc | COMMON | 682680103 |  | 46641 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Oracle Corporation | COMMON | 68389X105 |  | 12704766 | 86362 | SH |  | SOLE |  | 86362 | 0 | 0 |
| Organigram Holdings Incf | COMMON | 68617J100 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Organon  Common Stock | COMMON | 68622V106 |  | 120 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORION OFFICE REIT INC COM | COMMON | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Oshkosh Truck Corp | COMMON | 688239201 |  | 2944 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OTIS Worldwide Corp | COMMON | 68902V107 |  | 11578161 | 150210 | SH |  | SOLE |  | 150210 | 0 | 0 |
| P N C Bank Corp | COMMON | 693475105 |  | 13734 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| P P G Industries Inc | COMMON | 693506107 |  | 25437 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Pacer US Cash Cows 100 ETF | COMMON | 69374H881 |  | 55616 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Packaging Corp Of Amer | COMMON | 695156109 |  | 15492 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Palantir Technologies Inc | COMMON | 69608A108 |  | 1784616 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| Palo Alto Networks | COMMON | 697435105 |  | 318556 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| Park National Corp | COMMON | 700658107 |  | 81398 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| Parker Hannifin Corp | COMMON | 701094104 |  | 244401 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Paychex Inc | COMMON | 704326107 |  | 51127 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Paycom Software Inc | COMMON | 70432V102 |  | 18231 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Paypal Holdings Inco | COMMON | 70450Y103 |  | 37767 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Peloton Interactive Inc | COMMON | 70614W100 |  | 429 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Penguin Solutions Inc | COMMON | 706915105 |  | 3520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pentair Inc | COMMON | G7S00T104 |  | 16377 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Pepsico Incorporated | COMMON | 713448108 |  | 402303 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| Pfizer Incorporated | COMMON | 717081103 |  | 14570157 | 518880 | SH |  | SOLE |  | 518880 | 0 | 0 |
| Philip Morris Intl Inc | COMMON | 718172109 |  | 111502 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| Phillips 66 | COMMON | 718546104 |  | 96738 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| Phinia Inc | COMMON | 71880K101 |  | 2848336 | 41618 | SH |  | SOLE |  | 41618 | 0 | 0 |
| Pinnacle West Capital Cp | COMMON | 723484101 |  | 12594 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Plug Power Inc | COMMON | 72919P202 |  | 1243 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Popular Inc | COMMON | 733174700 |  | 15832 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Power Integrations Inc | COMMON | 739276103 |  | 8192 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PowerShares FTSE RAFI US 1000 | COMMON | 46137V613 |  | 64783 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| Powershs Exch Trad Fd Tr | COMMON | 46137V100 |  | 166 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL Corp | COMMON | 69351T106 |  | 32279 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| Principal Financial Grp | COMMON | 74251V102 |  | 13426 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Procter  Gamble Co | COMMON | 742718109 |  | 1294597 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| Progressive Corp Ohio | COMMON | 743315103 |  | 60463 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Prologis Inc | COMMON | 74340W103 |  | 1322 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ProShares Ultra Financials | COMMON | 74347X633 |  | 22023 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ProShares Ultra S 500 | COMMON | 74347R107 |  | 8984 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Prudential Financial Inc | COMMON | 744320102 |  | 109186 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Pub Svc Enterprise Group | COMMON | 744573106 |  | 56665 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Public Storage | COMMON | 74460D109 |  | 2980 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Pultegroup Inc | COMMON | 745867101 |  | 66251 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| Pure Storage Inc | COMMON | 74624M102 |  | 5904 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Purefunds ISE Cyber Security ETF | COMMON | 032108664 |  | 24404 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Pwrshs Ftse Rafi US | COMMON | 46137V597 |  | 31192 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 |  | 11416068 | 98943 | SH |  | SOLE |  | 98943 | 0 | 0 |
| Qualcomm Inc | COMMON | 747525103 |  | 230671 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| Quanta Services Inc | COMMON | 74762E102 |  | 15922 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Quest Diagnostic Inc | COMMON | 74834L100 |  | 48015 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| RadNet Inc | COMMON | 750491102 |  | 596067 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| Ralph Lauren Corp Class A | COMMON | 751212101 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ralston Purina Group | COMMON | 750940108 |  | 121280 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| Rambus Inc Del | COMMON | 750917106 |  | 20303 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| Raymond James Financial Inc | COMMON | 754730109 |  | 37356 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Raytheon Technologies Ord | COMMON | 75513E101 |  | 35255185 | 182764 | SH |  | SOLE |  | 182764 | 0 | 0 |
| Realty Income Corp | COMMON | 756109104 |  | 23614 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Reddit Inc | COMMON | 75734B100 |  | 1077 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Regency Centers Corp | COMMON | 758849103 |  | 33971 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Regeneron Pharms Inc | COMMON | 75886F107 |  | 7726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Reinsurance Group of America Inc | COMMON | 759351604 |  | 6329 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Relx Plc American Depositary Shares | COMMON | 759530108 |  | 862 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Republic Services Inc | COMMON | 760759100 |  | 7666 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Resmed Inc | COMMON | 761152107 |  | 11224 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Restaurant Brands Intl | COMMON | 76131D103 |  | 33255 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Retail Value Inc | COMMON | 770701100 |  | 6635 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Revvity Inc | COMMON | 714046109 |  | 9503391 | 108474 | SH |  | SOLE |  | 108474 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | COMMON | 770700102 |  | 3465 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Rocket Cos Inc-Class A | COMMON | 77311W101 |  | 31350 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Rockwell Automation Inc | COMMON | 773903109 |  | 48449 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Rollins Inc | COMMON | 775711104 |  | 4700 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Roper Technologies | COMMON | 776696106 |  | 2477 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ross Stores Inc | COMMON | 778296103 |  | 28812 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Royal Caribbean Cruises | COMMON | V7780T103 |  | 100166 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Rpm International Inc | COMMON | 749685103 |  | 4374 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| S Inc Com | COMMON | 78409V104 |  | 54444 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Saia Inc | COMMON | 78709Y105 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Salesforce Com | COMMON | 79466L302 |  | 108642 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| Sandisk Corp | COMMON | 80004C200 |  | 6989 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Sanofi-Aventis Sponsored Adr | COMMON | 80105N105 |  | 22356 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Sap Sponsored | COMMON | 803054204 |  | 79613 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Sch US Reit ETF | COMMON | 808524847 |  | 9585 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| Schlumberger Ltd. | COMMON | 806857108 |  | 82789 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| Schw Intl Eq Etf | COMMON | 808524805 |  | 13831 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Schw US Brd Mkt Etf | COMMON | 808524102 |  | 19628 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| Schw US Lcap Etf | COMMON | 808524201 |  | 183774 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| Schwab 1000 ETF | COMMON | 808524722 |  | 31330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Schwab 5-10 Year Corp Bd ETF | COMMON | 808524698 |  | 62597 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Schwab Funda Emg Mkts | COMMON | 808524730 |  | 15304 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Schwab Fundamental Inl | COMMON | 808524755 |  | 47951 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Schwab Fundamental US | COMMON | 808524763 |  | 19847 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Schwab Fundamental US | COMMON | 808524771 |  | 50631 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| Schwab Government Money Market ETF | COMMON | 808524581 |  | 303 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Schwab Internatnal Small | COMMON | 808524888 |  | 5609 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Schwab US Dividend | COMMON | 808524797 |  | 129883 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| Schwab US Small Cap Etf | COMMON | 808524607 |  | 44434 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| Seagate Technology | COMMON | G7997R103 |  | 172374 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Sector SPDR Energy | COMMON | 81369Y506 |  | 78903 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| Sector SPDR Fincl Select | COMMON | 81369Y605 |  | 21673 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Sector Spdr Tech Select | COMMON | 81369Y803 |  | 269787 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| Sector Spdr Tr Con Stpls | COMMON | 81369Y308 |  | 172158 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Sector Spdr Util Select | COMMON | 81369Y886 |  | 235149 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| Sempra Energy | COMMON | 816851109 |  | 2526 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Sensata Tech | COMMON | G8060N102 |  | 14969 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Sensient Technologies Corp | COMMON | 81725T100 |  | 9508 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Service Corp International | COMMON | 817565104 |  | 33169 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Service Now Inc | COMMON | 81762P102 |  | 76322 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| SHELL ADR EACH REP 2 ORD | COMMON | 780259305 |  | 32550 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Sherwin-Williams Co | COMMON | 824348106 |  | 33978 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Shopify Inc | COMMON | 82509L107 |  | 3440 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Silgan Holdings Inc | COMMON | 827048109 |  | 8553 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Simon Debartolo Group Reit | COMMON | 828806109 |  | 49617 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Sirius XM Hldgs Inc | COMMON | 829933100 |  | 43160 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| Snap On Inc | COMMON | 833034101 |  | 406806 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Snowflake Cl A Ord | COMMON | 833445109 |  | 7541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SoFi Technologies Inc | COMMON | 83406F102 |  | 1588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Solstice Advanced Materials Inc | COMMON | 83443Q103 |  | 8225 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Sony Group Corp | COMMON | 835699307 |  | 20700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Spdr Blmbrg Brclys Short | COMMON | 78468R408 |  | 175 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Spdr Fund Consumer | COMMON | 81369Y407 |  | 94813 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SPDR Gold Trust | COMMON | 78463V107 |  | 48192 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPDR Health Care Select Sector ETF | COMMON | 81369Y209 |  | 171593 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| SPDR Kbw Regional Bking | COMMON | 78464A698 |  | 6515 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR Mid Cap ETF | COMMON | 78464A847 |  | 95936 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| Spdr Portfolio Dvlpd | COMMON | 78463X889 |  | 7310 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Spdr S 500 Growth Etf | COMMON | 78464A409 |  | 134333 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| SPDR S 500 Index ETF | COMMON | 78462F103 |  | 1643624 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| SPDR S 600 Small Cap | COMMON | 78464A300 |  | 11920 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPDR S Biotech ETF | COMMON | 78464A870 |  | 22991 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR S Dividend ETF | COMMON | 78464A763 |  | 74038 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| SPDR S Mid Cap 400 ETF | COMMON | 78467Y107 |  | 18503 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR Dow Jones REIT ETF | COMMON | 78464A607 |  | 85825 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SPDR Portfolio S 500 Value ETF | COMMON | 78464A508 |  | 45038 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| SPDR Portfolio S 600 Sm Cap ETF | COMMON | 78468R853 |  | 131430 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| SPDR S Kensho Intelligent Strctr ETF | COMMON | 78468R697 |  | 4207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S Oil  Gas Explor  Prodtn ETF | COMMON | 78468R556 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sphere Entertainment Co | COMMON | 55826T102 |  | 1996 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Sprouts Farmers Market Inc | COMMON | 85208M102 |  | 8870 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Starbucks Corp | COMMON | 855244109 |  | 185555 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| State Street SPDR Portfolio S 500 ETF | COMMON | 78464A854 |  | 367698 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| Steris Corp | COMMON | G8473T100 |  | 22113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Stifel Financial Corp | COMMON | 860630102 |  | 4066 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Stryker Corp | COMMON | 863667101 |  | 22860076 | 69570 | SH |  | SOLE |  | 69570 | 0 | 0 |
| Sumitomo Mitsu Finl | COMMON | 86562M209 |  | 14813 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Sun Life Financial Svcsf | COMMON | 866796105 |  | 751 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sunoco Inc | COMMON | 86765K109 |  | 40671 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| Switchback Energy Acquisition Corp | COMMON | 15961R303 |  | 374 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Synopsys Inc | COMMON | 871607107 |  | 9516 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Sysco Corporation | COMMON | 871829107 |  | 13716308 | 192294 | SH |  | SOLE |  | 192294 | 0 | 0 |
| T J X Cos Inc | COMMON | 872540109 |  | 143570 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| T ROWE PRICE CPTL APRCTN EQT ETF | COMMON | 87283Q867 |  | 3559 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| T Rowe Price Group | COMMON | 74144T108 |  | 6374215 | 70715 | SH |  | SOLE |  | 70715 | 0 | 0 |
| Taiwan Semiconductr ADR | COMMON | 874039100 |  | 1228448 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | COMMON | 874060205 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Targa Resources Corp | COMMON | 87612G101 |  | 24572 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Target Corporation | COMMON | 87612E106 |  | 59569 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| TE Connectivity | COMMON | G87052109 |  | 62079 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Teledyne Technologies | COMMON | 879360105 |  | 19360 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Teleflex Inc | COMMON | 879369106 |  | 1794 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Telefonica Spon Adr | COMMON | 879382208 |  | 5803 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Teradata Corp | COMMON | 88076W103 |  | 5357 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Teradyne Incorporated | COMMON | 880770102 |  | 7412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Tesla Motors Inc | COMMON | 88160R101 |  | 686994 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Tetra Tech Inc | COMMON | 88162G103 |  | 1476 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Texas Instruments Inc | COMMON | 882508104 |  | 256753 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| Texas Pacific Land Corp | COMMON | 88262P102 |  | 17084 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Texas Roadhouse Inc | COMMON | 882681109 |  | 17769 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Textron Incorporated | COMMON | 883203101 |  | 13301 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| The Charles Schwab Corp | COMMON | 808513105 |  | 290309 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| The Cooper Companies Inc | COMMON | 216648501 |  | 3933 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| The Estee Lauder Companies Inc Class A | COMMON | 518439104 |  | 718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| The Southern Company | COMMON | 842587107 |  | 124946 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| The Toro Co | COMMON | 891092108 |  | 5606 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| The Trade Desk Inc Com Cl A | COMMON | 88339J105 |  | 6807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Thermo Fisher Scientific | COMMON | 883556102 |  | 203557 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Thor Industries Inc | COMMON | 885160101 |  | 3196 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| T-Mobile US Inc | COMMON | 872590104 |  | 88756 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Toll Brothers Inc | COMMON | 889478103 |  | 9602 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Toronto Dominion Bank | COMMON | 891160509 |  | 2799 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TotalEnergies SE | COMMON | F92124100 |  | 8552 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Tractor Supply Co | COMMON | 892356106 |  | 14723 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Transcanada Corp | COMMON | 87807B107 |  | 2003 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Transocean Offshore Inc | COMMON | H8817H100 |  | 172 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRAVEL LEISURE ORD | COMMON | 894164102 |  | 20757 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Travelers Companies Inc | COMMON | 89417E109 |  | 27579786 | 94555 | SH |  | SOLE |  | 94555 | 0 | 0 |
| Trex Co Inc | COMMON | 89531P105 |  | 21852 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Trimble Navigation Ltd | COMMON | 896239100 |  | 30984 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Trinet Group Inc | COMMON | 896288107 |  | 16394 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Truist Finl Corp Com | COMMON | 89832Q109 |  | 31952 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| U G I Corporation New | COMMON | 902681105 |  | 9262 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| U S Bancorp Del New | COMMON | 902973304 |  | 36667 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| Uber Technologies Inc | COMMON | 90353T100 |  | 155225 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| UL Solutions Inc | COMMON | 903731107 |  | 6685 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Ulta Beauty Inc | COMMON | 90384S303 |  | 22999 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Under Armour Inc Cl A | COMMON | 904311107 |  | 1584 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Under Armour Inc Class C | COMMON | 904311206 |  | 1558 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Union Pacific Corp Trades With | COMMON | 907818108 |  | 189630 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| United Parcel Service | COMMON | 911312106 |  | 5496859 | 55874 | SH |  | SOLE |  | 55874 | 0 | 0 |
| United Parks  Resorts Inc | COMMON | 81282V100 |  | 9145 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| United Rentals Inc | COMMON | 911363109 |  | 19671 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Unitedhealth Group Inc | COMMON | 91324P102 |  | 226464 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Universal Health Services Inc | COMMON | 913903100 |  | 71588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Upstart Holdings Inc | COMMON | 91680M107 |  | 1796 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Urban Edge Pptys | COMMON | 91704F104 |  | 979 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Usa Education Inc Voting Shs | COMMON | 78442P106 |  | 9635 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| USA Rare Earth Inc | COMMON | 91733P107 |  | 908 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Utd Dominion Rlty TR Inc | COMMON | 902653104 |  | 7296 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| V F Corporation | COMMON | 918204108 |  | 2549 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Vale SA ADR | COMMON | 91912E105 |  | 2068 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Valero Energy Corp New | COMMON | 91913Y100 |  | 90184 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Valneva SE SPONSORED ADS | COMMON | 92025Y103 |  | 7813 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| VanEck Semiconductor ETF | COMMON | 92189F676 |  | 767 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Bond Index Fund | COMMON | 921937827 |  | 470 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vanguard Dividend | COMMON | 921908844 |  | 109035 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Vanguard Energy Etf | COMMON | 92204A306 |  | 17304 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vanguard Europe Pac Etf | COMMON | 921943858 |  | 112332 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| Vanguard Extended Mkt | COMMON | 922908652 |  | 45688 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Vanguard Financials Etf | COMMON | 92204A405 |  | 24766 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Vanguard Growth | COMMON | 922908736 |  | 7425 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Vanguard Health Care | COMMON | 92204A504 |  | 164148 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| Vanguard High Dividend | COMMON | 921946406 |  | 1152153 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| Vanguard Info Technology | COMMON | 92204A702 |  | 186989 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Vanguard Intl Div Apprec ETF | COMMON | 921946810 |  | 15024 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Vanguard Intl Hi Div Yld Idx ETF | COMMON | 921946794 |  | 46366 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Vanguard Large Cap Etf | COMMON | 922908637 |  | 35394 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Vanguard Mega Cap Etf | COMMON | 921910873 |  | 4727 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard Mid Cap Value | COMMON | 922908512 |  | 100374 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| Vanguard MidCap ETF | COMMON | 922908629 |  | 68044 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | COMMON | 922908538 |  | 51470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard REIT | COMMON | 922908553 |  | 66324 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | COMMON | 92206C680 |  | 115613 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Vanguard Russell 2000 ETF | COMMON | 92206C664 |  | 41070 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Vanguard S 500 ETF | COMMON | 922908363 |  | 542794 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| Vanguard S 500 Growth | COMMON | 921932505 |  | 8027 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Vanguard S Small-Cap 600 ETF | COMMON | 921932828 |  | 31808 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Vanguard Small Cap Etf | COMMON | 922908751 |  | 106719 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Vanguard Small Cap Grwth | COMMON | 922908595 |  | 219672 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Vanguard Small Cap Value | COMMON | 922908611 |  | 159069 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Vanguard Total Internatl | COMMON | 92203J407 |  | 96 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Vanguard Total Stock Market | COMMON | 922908769 |  | 1181634 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| Vanguard Utilities Etf | COMMON | 92204A876 |  | 10887 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard Value | COMMON | 922908744 |  | 227200 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Ventas Inc | COMMON | 92276F100 |  | 22699157 | 277564 | SH |  | SOLE |  | 277564 | 0 | 0 |
| VERALTO ORD WI | COMMON | 92338C103 |  | 477961 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| Verisk Analytics Inc Class A | COMMON | 92345Y106 |  | 1518 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Verizon Communications | COMMON | 92343V104 |  | 435229 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| VERSANT MEDIA GROUP INC CL A | COMMON | 925283103 |  | 8589 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Vertex Pharmaceuticals | COMMON | 92532F100 |  | 74572 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Vertiv Holdings Co | COMMON | 92537N108 |  | 153634 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| Viatris Inc | COMMON | 92556V106 |  | 3080 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Viper Energy Inc | COMMON | 64361Q101 |  | 37968 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| Visa Inc | COMMON | 92826C839 |  | 24828709 | 82149 | SH |  | SOLE |  | 82149 | 0 | 0 |
| Vodafone Group ADR | COMMON | 92857W308 |  | 2433 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VONTIER ORD WI | COMMON | 928881101 |  | 131487 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| Vornado Realty Trust REIT | COMMON | 929042109 |  | 1118 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Vulcan Materials Company | COMMON | 929160109 |  | 6808 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Wabtec | COMMON | 929740108 |  | 40985 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| Wal-Mart Stores Inc | COMMON | 931142103 |  | 33668291 | 270907 | SH |  | SOLE |  | 270907 | 0 | 0 |
| Walt Disney Co | COMMON | 254687106 |  | 10263566 | 106491 | SH |  | SOLE |  | 106491 | 0 | 0 |
| WARNER BROS. DISCOVERY | COMMON | 934423104 |  | 55 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Waste Management Inc | COMMON | 94106L109 |  | 42194 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Waters Corp | COMMON | 941848103 |  | 22335 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Watsco Inc | COMMON | 942622200 |  | 47293 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Watts Water Technologies Inc | COMMON | 942749102 |  | 2903 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC Energy Group | COMMON | 92939U106 |  | 301581 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| Wells Fargo  Co | COMMON | 949746101 |  | 26162899 | 328638 | SH |  | SOLE |  | 328638 | 0 | 0 |
| Welltower Inc | COMMON | 95040Q104 |  | 241744 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| Wesco International Inc | COMMON | 95082P105 |  | 3010 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| West Pharmaceutical Services Inc | COMMON | 955306105 |  | 6517 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Western Digital Corp | COMMON | 958102105 |  | 9467 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Williams Companies | COMMON | 969457100 |  | 55749 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Williams Sonoma | COMMON | 969904101 |  | 13492 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Wisdomtree Emerging Market Small Cap | COMMON | 97717W281 |  | 5507 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WisdomTree Europe Hedged Equity ETF | COMMON | 97717X701 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Wisdomtree India | COMMON | 97717W422 |  | 18278 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Wisdomtree Smallcap | COMMON | 97717W604 |  | 35940 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WisdomTree US Dividend ex-Financials ETF | COMMON | 97717W406 |  | 193398 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| WisdomTree US High Dividend ETF | COMMON | 97717W208 |  | 99576 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Wisdomtree US Midcap | COMMON | 97717W505 |  | 78810 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Woodward Inc | COMMON | 980745103 |  | 6443 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WR Berkley Corp | COMMON | 084423102 |  | 9014 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Wyndham Hotels and Resorts | COMMON | 98311A105 |  | 24369 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Wynn Resorts | COMMON | 983134107 |  | 24880 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Xcel Energy Inc | COMMON | 98389B100 |  | 63393 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COMMON | 98422E103 |  | 215 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XPO Logistics Inc | COMMON | 983793100 |  | 8755 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | COMMON | 233051630 |  | 22972 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| Xylem Inc | COMMON | 98419M100 |  | 11711 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Yum China Holdings I | COMMON | 98850P109 |  | 6780 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| YUM! Brands Inc | COMMON | 988498101 |  | 42619 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Zebra Technologies Corp | COMMON | 989207105 |  | 2718 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Zoetis Inc | COMMON | 98978V103 |  | 8558757 | 72403 | SH |  | SOLE |  | 72403 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COMMON | 98983L108 |  | 5291 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |

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