# EDGAR Filing Document

**Accession Number:** 0002010186
**File Stem:** 0002010186-25-000007
**Filing Date:** 2025-10
**Character Count:** 123961
**Document Hash:** d806745aa01d94dc46eb91a7c33cbee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010186-25-000007.hdr.sgml**: 20251009

**ACCESSION NUMBER**: 0002010186-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251009

**DATE AS OF CHANGE**: 20251009

**EFFECTIVENESS DATE**: 20251009

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BARTLETT & CO. WEALTH MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002010186

**ORGANIZATION NAME:**
- **EIN:** 823939580
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23769
- **FILM NUMBER:** 251385796

**BUSINESS ADDRESS:**
- **STREET 1:** 600 VINE STREET
- **STREET 2:** SUITE 2100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 3126309666

**MAIL ADDRESS:**
- **STREET 1:** 600 VINE STREET
- **STREET 2:** SUITE 2100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** BARTLETT  CO. WEALTH MANAGEMENT LLC<br>**Address:** 600 VINE STREET<br>SUITE 2100<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-23769

**CRD Number (if applicable):** 000292246

**SEC File Number (if applicable):** 801-112635

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:** Bethany Dorsel<br>**Title:** Compliance Associate<br>**Phone:** 513-345-6212

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

Bethany Dorsel  Cincinnati, OH  10-09-2025<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:** 1205

**Form 13F Information Table Value Total:** $7556910604

      (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 Co | COM | 88579Y101 |  | 2622323 | 16899 | SH |  | SOLE |  | 15590 | 0 | 1309 |
| A G C O Corp | COM | 001084102 |  | 85656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| A T  T Inc | COM | 00206R102 |  | 3171034 | 112289 | SH |  | SOLE |  | 105616 | 0 | 6673 |
| Abbott Laboratories | COM | 002824100 |  | 137434016 | 1026086 | SH |  | SOLE |  | 792769 | 0 | 233317 |
| Abbvie Inc | COM | 00287Y109 |  | 27471478 | 118647 | SH |  | SOLE |  | 107891 | 0 | 10756 |
| Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) | EX TRD EQ FD | 003260106 |  | 2715 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Acadia Realty TR REIT | COM | 004239109 |  | 9524 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Accenture PLC Class A | COM | G1151C101 |  | 338828 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| Accenture PLC F Class A | COM | G1151C101 |  | 71172002 | 288612 | SH |  | SOLE |  | 202536 | 0 | 86076 |
| Acco Brands Corp | COM | 00081T108 |  | 750 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Acuity Brands Inc | COM | 00508Y102 |  | 183904 | 534 | SH |  | SOLE |  | 437 | 0 | 97 |
| Addus Homecare Corp | COM | 006739106 |  | 129789 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1087881 | 3084 | SH |  | SOLE |  | 2836 | 0 | 248 |
| Adtalem Global Education | COM | 00737L103 |  | 20387 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Advanced Micro | COM | 007903107 |  | 1992120 | 12313 | SH |  | SOLE |  | 12295 | 0 | 18 |
| Aegon LTD ADR F Sponsored ADR | ADR | 0076CA104 |  | 39950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Aes Corp | COM | 00130H105 |  | 25846 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| Aethlon Med Inc | COM | 00808Y505 |  | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 113599 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| Agilent Technologies Inc Com | COM | 00846U101 |  | 312365 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| Air Lease Corp Class A | COM | 00912X302 |  | 78432 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Air Prod  Chemicals | COM | 009158106 |  | 1140586 | 4182 | SH |  | SOLE |  | 1295 | 0 | 2887 |
| Airbnb Inc Class A | COM | 009066101 |  | 32783 | 270 | SH |  | SOLE |  | 187 | 0 | 83 |
| Albemarle Corp | COM | 012653101 |  | 6096 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Alcon Inc F | COM | H01301128 |  | 51859 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 5009 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Allegion PLC | ADR | G0176J109 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Alliant Energy | CONV BD | 018802AC2 |  | 3247 | 3000 | PRN |  | SOLE |  | 3 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 111227 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 2033726 | 9435 | SH |  | SOLE |  | 4461 | 0 | 4974 |
| Alphabet Inc. Class A | COM | 02079K305 |  | 103378409 | 425250 | SH |  | SOLE |  | 389881 | 0 | 35369 |
| Alphabet Inc. Class C | COM | 02079K107 |  | 339405881 | 1393578 | SH |  | SOLE |  | 1094550 | 0 | 299028 |
| Altria Group Inc | COM | 02209S103 |  | 1025217 | 15299 | SH |  | SOLE |  | 10882 | 0 | 4417 |
| Amazon.Com Inc | COM | 023135106 |  | 199338183 | 907858 | SH |  | SOLE |  | 750832 | 0 | 157026 |
| Ambarella Inc          F | COM | G037AX101 |  | 4869 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Amcor PLC Ord | COM | G0250X107 |  | 32098 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| Amentum HLDGS Inc | COM | 023939101 |  | 11592 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Amer Electric PWR Co | COM | 025537101 |  | 938475 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 138095 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| America Movil SAB F Sponsored ADR | ADR | 02390A101 |  | 113400 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| American Centy ETF (TR Avantis Intl Eqt) | EX TRD EQ FD | 025072703 |  | 303213 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 33604303 | 101169 | SH |  | SOLE |  | 60767 | 0 | 40402 |
| American Financial Group Inc | COM | 025932104 |  | 78106 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| American Intl Group | COM | 026874784 |  | 564703 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| American Tower Corp REIT | COM | 03027X100 |  | 48463335 | 249906 | SH |  | SOLE |  | 220622 | 0 | 29284 |
| American Water | CONV BD | 03040WBE4 |  | 3034 | 3000 | PRN |  | SOLE |  | 3 | 0 | 0 |
| American Water Works | COM | 030420103 |  | 1568974 | 11272 | SH |  | SOLE |  | 5672 | 0 | 5600 |
| Ameriprise Finl | COM | 03076C106 |  | 3502613 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 97472628 | 345401 | SH |  | SOLE |  | 258603 | 0 | 86798 |
| Amphenol Corp Class A | COM | 032095101 |  | 94299 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Amplify ETF TR Amplify Alternative Harvest ETF New | EX TRD EQ FD | 032108474 |  | 4224 | 113 | SH |  | SOLE |  | 58 | 0 | 55 |
| Amplify TRNSFRMTNL Data SHRNG ETF | EX TRD EQ FD | 032108607 |  | 22458 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 81344735 | 331075 | SH |  | SOLE |  | 314961 | 0 | 16114 |
| Angi Inc | COM | 00183L201 |  | 10667 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| Annaly Capital Management Inc | COM | 035710839 |  | 25092 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Anteris Technologies Glo | COM | 03675P102 |  | 6750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 21384 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| APA Corporation Com | COM | 03743Q108 |  | 4637 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Apollo Coml Real Estate Fin Inc Com | COM | 03762U105 |  | 110256 | 10625 | SH |  | SOLE |  | 10500 | 0 | 125 |
| Apollo Global MGMT Inc N | COM | 03769M106 |  | 106349 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Appian Corp Class A | COM | 03782L101 |  | 22928 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Apple Inc | COM | 037833100 |  | 434325540 | 1705709 | SH |  | SOLE |  | 1368884 | 0 | 336825 |
| Applied Digital Corp | COM | 038169207 |  | 19499 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 830835 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| Applovin Corp Class                  A | COM | 03831W108 |  | 96284 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Aptiv PLC Com SHS | COM | G3265R107 |  | 517 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Arch Cap Group LTD     F | COM | G0450A105 |  | 25404 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Archer Daniels Midland C | COM | 039483102 |  | 42356 | 709 | SH |  | SOLE |  | 498 | 0 | 211 |
| Ares Management Corp Class                  A | COM | 03990B101 |  | 23184 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 884314 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| Ark Innovation ETF | EX TRD EQ FD | 00214Q104 |  | 2589 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Arthur J Gallagher | COM | 363576109 |  | 514788 | 1662 | SH |  | SOLE |  | 162 | 0 | 1500 |
| Asml Holding NV | ADR | N07059210 |  | 61806860 | 63844 | SH |  | SOLE |  | 46559 | 0 | 17285 |
| Assurant Inc | COM | 04621X108 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AST Spacemobile Inc Class A | COM | 00217D100 |  | 3043 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Astrazeneca PLC        F Sponsored ADR | ADR | 046353108 |  | 222181 | 2896 | SH |  | SOLE |  | 2443 | 0 | 453 |
| Atlanta Braves HLDGS Inc Com Ser C | COM | 047726302 |  | 185616 | 4463 | SH |  | SOLE |  | 4463 | 0 | 0 |
| Atlanta Braves Holdings | COM | 047726104 |  | 55701 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Atlassian | COM | 049468101 |  | 4152 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 528094 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 29022875 | 98372 | SH |  | SOLE |  | 92735 | 0 | 5637 |
| Autodesk Inc | COM | 052769106 |  | 366909 | 1155 | SH |  | SOLE |  | 229 | 0 | 926 |
| Autonation Inc | COM | 05329W102 |  | 16189 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Autozone Inc | COM | 053332102 |  | 184480 | 43 | SH |  | SOLE |  | 3 | 0 | 40 |
| Avalonbay Communities Inc. | COM | 053484101 |  | 13060 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Avis Budget Group Inc Com | COM | 053774105 |  | 1606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Avista Corp | COM | 05379B107 |  | 56715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 46647 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Baidu Com Inc F Sponsored ADR | ADR | 056752108 |  | 26354 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Baker Hughes Co. Class                  A | COM | 05722G100 |  | 127744 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| Bank Of America Conv PFD Series L | CONV PFD | 060505682 |  | 2560 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Bank Of America Corp | COM | 060505104 |  | 2558154 | 49586 | SH |  | SOLE |  | 41684 | 0 | 7902 |
| Bank Of NY Mellon Co | COM | 064058100 |  | 1807874 | 16592 | SH |  | SOLE |  | 16117 | 0 | 475 |
| Barings BDC Inc | COM | 06759L103 |  | 26280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Barrick MNG Corp       F | COM | 06849F108 |  | 38505 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Baxter International | COM | 071813109 |  | 198236 | 8638 | SH |  | SOLE |  | 7131 | 0 | 1507 |
| Becton Dickinson  Co. | COM | 075887109 |  | 6068987 | 32425 | SH |  | SOLE |  | 5833 | 0 | 26592 |
| Berkshire Hathaway Class A | COM | 084670108 |  | 49777200 | 66 | SH |  | SOLE |  | 56 | 0 | 10 |
| Berkshire Hathaway Class B | COM | 084670702 |  | 199907523 | 397635 | SH |  | SOLE |  | 307652 | 0 | 89983 |
| Berkshire Hathaway Inc Del CL B New | COM | 084670702 |  | 72897 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BHP Group LTD F Sponsored ADR | ADR | 088606108 |  | 111946 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| Biglari Holdings Inc Class                  B | COM | 08986R309 |  | 162796 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Bio-Techne Corp Com | COM | 09073M104 |  | 2726 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 6023 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Bitmine Immersion Tecnol | COM | 09175A206 |  | 3895 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BJS WHSL Club HLDGS Inc | COM | 05550J101 |  | 35155 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Black Hills Corp | COM | 092113109 |  | 49272 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Black Stone Minerals  LP | COM | 09225M101 |  | 430282 | 32746 | SH |  | SOLE |  | 32746 | 0 | 0 |
| BlackRock Core Bond CF | ETF FI | 09249E101 |  | 67344 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| BlackRock Credit All Inc TR IV | ETF FI | 092508100 |  | 44200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BlackRock Inc Com | COM | 09290D101 |  | 2374877 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| BlackRock Investment QLT | ETF FI | 09247D105 |  | 19375 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BlackRock Limited Durati | ETF FI | 09249W101 |  | 26600 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BlackRock Mun Income SH Ben Int | ETF FI | 09248F109 |  | 13968 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| BlackRock Municipal Income Trust Ii | ETF FI | 09249N101 |  | 63024 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| BlackRock Munivest CF | ETF FI | 09253R105 |  | 14833 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| BlackRock Munivest II CF | ETF FI | 09253T101 |  | 6229 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| BlackRock TCP | COM | 09259E108 |  | 119660 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 958810 | 5612 | SH |  | SOLE |  | 5422 | 0 | 190 |
| Blink Charging Co | COM | 09354A100 |  | 41 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Block Inc CL A | COM | 852234103 |  | 4336 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1989737 | 9219 | SH |  | SOLE |  | 7376 | 0 | 1843 |
| Booking Holdings Inc | COM | 09857L108 |  | 3531123 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| Booz Allen Hamilton Class A | COM | 099502106 |  | 51428178 | 514541 | SH |  | SOLE |  | 354262 | 0 | 160279 |
| Boston Properties REIT | COM | 101121101 |  | 151206 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| Boston Scientific Co | COM | 101137107 |  | 95482 | 978 | SH |  | SOLE |  | 810 | 0 | 168 |
| BP PLC                 F Sponsored ADR | ADR | 055622104 |  | 58734 | 1704 | SH |  | SOLE |  | 154 | 0 | 1550 |
| Bristol-Myers Squibb | COM | 110122108 |  | 6882442 | 152604 | SH |  | SOLE |  | 142121 | 0 | 10483 |
| Brixmor Property Group REIT | COM | 11120U105 |  | 215904 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 16219697 | 49164 | SH |  | SOLE |  | 47924 | 0 | 1240 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 192033 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Brookfield Corp        F Class                  A | COM | 11271J107 |  | 409766 | 5975 | SH |  | SOLE |  | 5846 | 0 | 129 |
| Brookfield Renewable   F Class                  A | COM | 11285B108 |  | 13768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brookfiled Asset Manag F Class                  A | COM | 113004105 |  | 58933 | 1035 | SH |  | SOLE |  | 1003 | 0 | 32 |
| Brown Forman Corp Class A | COM | 115637100 |  | 396844 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| Brown Forman Corp Class B | COM | 115637209 |  | 847352 | 31032 | SH |  | SOLE |  | 31032 | 0 | 0 |
| Build A Bear Workshop (BBW Csus) | COM | 111111111 |  | 3000 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Builders Firstsource | COM | 12008R107 |  | 13338 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Bunge Global SA        F | COM | H11356104 |  | 1718 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 18437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Byline Bancorp Inc Com | COM | 124411109 |  | 3720201 | 134158 | SH |  | SOLE |  | 0 | 0 | 134158 |
| Caci Inc. Class A | COM | 127190304 |  | 24939 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 189075 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Cadence Design SYS | COM | 127387108 |  | 70955 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Calamos Convertible  High Income Fund | ETF FI | 12811P108 |  | 6227 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Calamos Strategic Total Return FD Com SH Ben Int | EX TRD EQ FD | 128125101 |  | 5208 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Camden Property Trust REIT | COM | 133131102 |  | 4421 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 2716 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Canadian Natl Railwy   F | COM | 136375102 |  | 430385 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| Canadian Natural Res LTD | COM | 136385101 |  | 135242 | 4200 | SH |  | SOLE |  | 2400 | 0 | 1800 |
| Canadian Pacific Kansas City LTD | COM | 13646K108 |  | 18901614 | 253747 | SH |  | SOLE |  | 248580 | 0 | 5167 |
| Capital Group Dividend Value ETF | EX TRD EQ FD | 14020W106 |  | 82814 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| Capital One FC | COM | 14040H105 |  | 733826 | 3452 | SH |  | SOLE |  | 2749 | 0 | 703 |
| Carbon Collective Climate US ETF IV | EX TRD EQ FD | 88634T105 |  | 21675 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 3006412 | 19154 | SH |  | SOLE |  | 15001 | 0 | 4153 |
| Carlisle Companies Inc | COM | 142339100 |  | 132900 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Carlyle Group Inc | COM | 14316J108 |  | 62751 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| Carmax Inc | COM | 143130102 |  | 75696 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| Carnival Corp          F | COM | 143658300 |  | 10408 | 360 | SH |  | SOLE |  | 260 | 0 | 100 |
| Carrier Global Corp | COM | 14448C104 |  | 1757110 | 29432 | SH |  | SOLE |  | 28579 | 0 | 853 |
| Carvana Co CL A | COM | 146869102 |  | 16976 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 2656096 | 5567 | SH |  | SOLE |  | 4752 | 0 | 815 |
| CBOE Holdings Inc | COM | 12503M108 |  | 245 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cbre Group Inc Class                  A | COM | 12504L109 |  | 361600 | 2295 | SH |  | SOLE |  | 2244 | 0 | 51 |
| CDN Imperial BK Comm   F | COM | 136069101 |  | 543572 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| CDW Corp | COM | 12514G108 |  | 27489533 | 172587 | SH |  | SOLE |  | 144376 | 0 | 28211 |
| CECO Environmental Corp. | COM | 125141101 |  | 69376 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| Celsius HLDGS Inc | COM | 15118V207 |  | 17247 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 1436388 | 4596 | SH |  | SOLE |  | 4496 | 0 | 100 |
| Cenovus Energy Inc     F | COM | 15135U109 |  | 33980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 17091 | 479 | SH |  | SOLE |  | 77 | 0 | 402 |
| Centerpoint Energy Inc Com | COM | 15189T107 |  | 155 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CH Robinson | COM | 12541W209 |  | 3059 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Chargepoint Holdings | COM | 15961R303 |  | 55 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Charles River Labs | COM | 159864107 |  | 782 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 2084467 | 21834 | SH |  | SOLE |  | 14884 | 0 | 6950 |
| Charles Schwab US MC ETF | EX TRD EQ FD | 808524508 |  | 2407776 | 81234 | SH |  | SOLE |  | 81234 | 0 | 0 |
| Charles Schwab US REIT ETF | EX TRD EQ FD | 808524847 |  | 161169 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| Charter Communication Class A | COM | 16119P108 |  | 11279 | 41 | SH |  | SOLE |  | 13 | 0 | 28 |
| Check PT Software      F | COM | M22465104 |  | 109662 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 100742 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 41591 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 77040749 | 496109 | SH |  | SOLE |  | 395580 | 0 | 100529 |
| Chewy Inc CL A | COM | 16679L109 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Chipotle Mexican GRL | COM | 169656105 |  | 918339 | 23433 | SH |  | SOLE |  | 18433 | 0 | 5000 |
| Choice Hotels Intl | COM | 169905106 |  | 288657 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Chubb LTD F | COM | H1467J104 |  | 67399461 | 238070 | SH |  | SOLE |  | 220476 | 0 | 17594 |
| Church  Dwight Co | COM | 171340102 |  | 172368 | 1967 | SH |  | SOLE |  | 1047 | 0 | 920 |
| CIGNA Corp | COM | 125523100 |  | 783752 | 2719 | SH |  | SOLE |  | 2463 | 0 | 256 |
| Cincinnati Finl | COM | 172062101 |  | 18844028 | 118538 | SH |  | SOLE |  | 118438 | 0 | 100 |
| Cintas Corp | COM | 172908105 |  | 6058109 | 29514 | SH |  | SOLE |  | 22154 | 0 | 7360 |
| Cirrus Logic Inc | COM | 172755100 |  | 25058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 5065222 | 74031 | SH |  | SOLE |  | 50221 | 0 | 23810 |
| Citigroup Inc | COM | 172967424 |  | 532703 | 5248 | SH |  | SOLE |  | 4944 | 0 | 304 |
| Clean Harbors Inc | COM | 184496107 |  | 8128 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 18300 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 40319 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| Cme Group Inc Class                  A | COM | 12572Q105 |  | 372052 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| CMS Energy Corp | CONV BD | 125896BX7 |  | 3291 | 3000 | PRN |  | SOLE |  | 3 | 0 | 0 |
| CMS Energy Corp. | COM | 125896100 |  | 2418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Coca Cola European Partners | COM | G25839104 |  | 7414 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Cognizant Tech Solu Class                  A | COM | 192446102 |  | 22737 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 86540 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Cohen  Steers Quality Income RLTY FD Inc Com | EX TRD EQ FD | 19247L106 |  | 55878 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| Cohen Steers REIT Prefer | ETF FI | 19247X100 |  | 1089943 | 48485 | SH |  | SOLE |  | 48485 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 13837 | 41 | SH |  | SOLE |  | 21 | 0 | 20 |
| Colgate-Palmolive Co | COM | 194162103 |  | 7768010 | 97173 | SH |  | SOLE |  | 49061 | 0 | 48112 |
| Comcast Corp Class A | COM | 20030N101 |  | 1845517 | 58737 | SH |  | SOLE |  | 53091 | 0 | 5646 |
| Commerce Bancshares Inc | COM | 200525103 |  | 11295 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Communicat SVS SLCT Sec SPDR ETF | EX TRD EQ FD | 81369Y852 |  | 1970742 | 16649 | SH |  | SOLE |  | 16099 | 0 | 550 |
| Conagra Brands Inc | COM | 205887102 |  | 18145 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Concentrix | COM | 20602D101 |  | 10476 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 2405364 | 25429 | SH |  | SOLE |  | 18697 | 0 | 6732 |
| Consolidated Edison | COM | 209115104 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Constellation Brand Class                  A | COM | 21036P108 |  | 468517 | 3479 | SH |  | SOLE |  | 604 | 0 | 2875 |
| Constellation Energy Corp Com | COM | 21037T109 |  | 259307 | 788 | SH |  | SOLE |  | 683 | 0 | 105 |
| Coreweave Inc Com CL | COM | 21873S108 |  | 2053 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 611495 | 7455 | SH |  | SOLE |  | 5955 | 0 | 1500 |
| Corplay Inc Com | COM | 219948106 |  | 288 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 268694 | 3973 | SH |  | SOLE |  | 3332 | 0 | 641 |
| Costar Group Inc | COM | 22160N109 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Costco Wholesale Co | COM | 22160K105 |  | 131661492 | 142239 | SH |  | SOLE |  | 103078 | 0 | 39161 |
| Coterra Energy Inc. | COM | 127097103 |  | 39330 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| Coupang Inc Class                  A | COM | 22266T109 |  | 1771 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Crispr Therapeutics    F | COM | H17182108 |  | 719391 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Crowdstrike HLDGS Inc | COM | 22788C105 |  | 254017 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Crown Castle Intl Co REIT | COM | 22822V101 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 3327713 | 93712 | SH |  | SOLE |  | 84688 | 0 | 9024 |
| Cullen Frost Bankers | COM | 229899109 |  | 43091602 | 339921 | SH |  | SOLE |  | 275630 | 0 | 64291 |
| Cummins Inc | COM | 231021106 |  | 152053 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Cushman Wakefield PLC SHS | COM | G2717B108 |  | 67978 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 354025 | 4696 | SH |  | SOLE |  | 3396 | 0 | 1300 |
| Cyberark Software LTD SHS | COM | M2682V108 |  | 26090 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| D R Horton Co | COM | 23331A109 |  | 115070 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 13557770 | 68339 | SH |  | SOLE |  | 18600 | 0 | 49739 |
| Darden Restaurants | COM | 237194105 |  | 190066 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Datadog Inc Class                  A | COM | 23804L103 |  | 2848 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Dayforce Inc. | COM | 15677J108 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 23112 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 94137412 | 205182 | SH |  | SOLE |  | 178564 | 0 | 26618 |
| Defiance Quantum ETF | EX TRD EQ FD | 26922A420 |  | 68192 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Dell Technologies | COM | 24703L202 |  | 132413 | 934 | SH |  | SOLE |  | 694 | 0 | 240 |
| Delta Air Lines Inc Del | COM | 247361702 |  | 26389 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Denali Therapeutics I N | COM | 24823R105 |  | 21780 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Destiny Tech 100 Inc | COM | 25063F107 |  | 51120 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Deutsche X-Trackers MSCI EAFE Hedged Equity | EX TRD EQ FD | 233051200 |  | 533737 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 4648 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 4979 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Diageo PLC F Sponsored ADR | ADR | 25243Q205 |  | 1966812 | 20610 | SH |  | SOLE |  | 20310 | 0 | 300 |
| Diamondback Energy | COM | 25278X109 |  | 4293 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Dick's Sporting | COM | 253393102 |  | 26666 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Digital Realty Trust REIT | COM | 253868103 |  | 133463 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Dimensional ETF TR U S Target Value ETF | EX TRD EQ FD | 25434V609 |  | 43599 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| Dimensional International Val ETF | EX TRD EQ FD | 25434V807 |  | 103678 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| Dimensional U S Core Equity 2 ETF | EX TRD EQ FD | 25434V708 |  | 395535 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| DNP Select Income CF | EX TRD EQ FD | 23325P104 |  | 17107 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| Docusign Inc Com | COM | 256163106 |  | 3100 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Dolby Laboratories Inc | COM | 25659T107 |  | 19250 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 6323 | 67 | SH |  | SOLE |  | 2 | 0 | 65 |
| Dominion Energy Inc | COM | 25746U109 |  | 152864 | 2499 | SH |  | SOLE |  | 1531 | 0 | 968 |
| Dominos Pizza Inc | COM | 25754A201 |  | 2590 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Donaldson Co | COM | 257651109 |  | 1655171 | 20222 | SH |  | SOLE |  | 8222 | 0 | 12000 |
| Doordash Inc Class                  A | COM | 25809K105 |  | 11152 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 797948 | 4783 | SH |  | SOLE |  | 4543 | 0 | 240 |
| Dow Inc | COM | 260557103 |  | 69753 | 3042 | SH |  | SOLE |  | 2401 | 0 | 641 |
| Doximity Inc | COM | 26622P107 |  | 26773 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Draftkings Inc New Class                  A | COM | 26142V105 |  | 374000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Dte Energy Co | COM | 233331107 |  | 10261 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Duke Energy Cor | CONV BD | 26441CBY0 |  | 7600 | 7000 | PRN |  | SOLE |  | 7 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 72847784 | 588667 | SH |  | SOLE |  | 494732 | 0 | 93935 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 143180 | 1838 | SH |  | SOLE |  | 1197 | 0 | 641 |
| DWS Municipal Income CF | ETF FI | 233368109 |  | 11985 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Dynavax Techs Co | COM | 268158201 |  | 30783 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Ea Bridgeway Omni SML Cap Val ETF IV | EX TRD EQ FD | 02072L532 |  | 327425 | 14455 | SH |  | SOLE |  | 14455 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 23027 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Eaton Corp PLC F | COM | G29183103 |  | 81613462 | 218072 | SH |  | SOLE |  | 150335 | 0 | 67737 |
| Eaton Vance LTD Duration Income FD Com | ETF FI | 27828H105 |  | 2588 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Eaton Vance Tax Man GL D | EX TRD EQ FD | 27829F108 |  | 45500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 641925 | 7058 | SH |  | SOLE |  | 7058 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 157569 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Edison International | COM | 281020107 |  | 7463 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Edwards Lifesciences | COM | 28176E108 |  | 472997 | 6082 | SH |  | SOLE |  | 6082 | 0 | 0 |
| Elbit Systems LTD      F | COM | M3760D101 |  | 509800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 42760 | 212 | SH |  | SOLE |  | 2 | 0 | 210 |
| Elevance Health Inc | COM | 036752103 |  | 1424959 | 4410 | SH |  | SOLE |  | 4134 | 0 | 276 |
| Embecta Corp Com | COM | 29082K105 |  | 579 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Emerson Electric Co | COM | 291011104 |  | 12373003 | 94321 | SH |  | SOLE |  | 68143 | 0 | 26178 |
| Enbridge Inc F | COM | 29250N105 |  | 3683617 | 72998 | SH |  | SOLE |  | 47003 | 0 | 25995 |
| Encompass Health Corp | COM | 29261A100 |  | 19053 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Energy Select Sector SPDR ETF | EX TRD EQ FD | 81369Y506 |  | 339760 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 52482 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 722266 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 135329 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| Epam Systems Inc | COM | 29414B104 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQT Corporation Com | COM | 26884L109 |  | 317381 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| Equifax Inc Com | COM | 294429105 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 35246 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Equity Lifestyle PPT REIT | COM | 29472R108 |  | 4224 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Equity Residential REIT | COM | 29476L107 |  | 68263 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| Erie Indemnity Co CL A | COM | 29530P102 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Essex Property Trust | COM | 297178105 |  | 7296 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Estee Lauder Co Inc Class                  A | COM | 518439104 |  | 4230 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Etfis Ser TR I InfraCap MLP ETF | EX TRD EQ FD | 26923G772 |  | 355593 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| Etfmg Prime Cyber Security ETF | EX TRD EQ FD | 032108664 |  | 93744 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| Evercore Partners Inc | COM | 29977A105 |  | 13493 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Everest Group Ltd. | COM | G3223R108 |  | 577179 | 1648 | SH |  | SOLE |  | 323 | 0 | 1325 |
| Evergy Inc | COM | 30034W106 |  | 2737 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Evergy Inc. | CONV BD | 30034WAD8 |  | 5016 | 4000 | PRN |  | SOLE |  | 4 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 3770 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Everus Constr Group Inc Com | COM | 300426103 |  | 117906 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Evgo Inc Class                  A | COM | 30052F100 |  | 284 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Exelixis Inc Com | COM | 30161Q104 |  | 61950 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 8372 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 254126 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| Expedia Group Inc. | COM | 30212P303 |  | 601279 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| Expedia Group Inc. | CONV BD | 30212PBE4 |  | 8062 | 8000 | PRN |  | SOLE |  | 8 | 0 | 0 |
| Expeditors Intl Wash | COM | 302130109 |  | 43152 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 113739 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 2065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 11745238 | 104171 | SH |  | SOLE |  | 89419 | 0 | 14752 |
| F M C Corp | COM | 302491303 |  | 160087 | 4687 | SH |  | SOLE |  | 4247 | 0 | 440 |
| F5 Networks Inc | COM | 315616102 |  | 5494 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 534487 | 10899 | SH |  | SOLE |  | 9203 | 0 | 1696 |
| Federal Realty Invt TR REIT | COM | 313745101 |  | 53289 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 12540930 | 52935 | SH |  | SOLE |  | 38122 | 0 | 14813 |
| Ferrari NV (race Csus) | COM | 111111111 |  | 32025 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fidelity Blue Chip Growth ETF | EX TRD EQ FD | 316092352 |  | 19049 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Fidelity High Dividend ETF | EX TRD EQ FD | 316092840 |  | 1226 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Fidelity MSCI Comm SRV Index ETF | EX TRD EQ FD | 316092873 |  | 2768 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Fidelity MSCI Cons STPLS Indx ETF | EX TRD EQ FD | 316092303 |  | 947 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Fidelity MSCI Financials Index ETF | EX TRD EQ FD | 316092501 |  | 1298 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Fidelity MSCI Infor Tech Indx ETF IV | EX TRD EQ FD | 316092808 |  | 4443 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Fidelity Natl Info | COM | 31620M106 |  | 142167 | 2156 | SH |  | SOLE |  | 1906 | 0 | 250 |
| Fifth Third Bancorp | COM | 316773100 |  | 2109745 | 46935 | SH |  | SOLE |  | 46746 | 0 | 189 |
| First Citizens BKSH Class                  A | COM | 31946M103 |  | 715664 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| First Comwlth Finl Corp | COM | 319829107 |  | 13285258 | 779194 | SH |  | SOLE |  | 779194 | 0 | 0 |
| First Finl Bancorp | COM | 320209109 |  | 108727 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 309404 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| First Source Corp | COM | 336901103 |  | 156978 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| First Trust Financials Alphadex ETF | EX TRD EQ FD | 33734X135 |  | 47512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| First Trust Internet Index CF ETF | EX TRD EQ FD | 33733E302 |  | 55968 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| First Trust Ise Water Index ETF | EX TRD EQ FD | 33733B100 |  | 33705 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| First Trust North American Energy Infrastructure ETF | EX TRD EQ FD | 33738D101 |  | 9573 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| First Trust Senior Loan ETF | ETF FI | 33738D309 |  | 24983 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| First Trust Value Line Dividend ETF | EX TRD EQ FD | 33734H106 |  | 92480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| First TST Nasdaq Clean Ed Id ETF | EX TRD EQ FD | 33733E500 |  | 8392 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 73633 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 1004623 | 7792 | SH |  | SOLE |  | 6492 | 0 | 1300 |
| Fiverr Interntnl LTD   F | COM | M4R82T106 |  | 610 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Flexshs Intl QTY DIV DYN Ind ETF | EX TRD EQ FD | 33939L829 |  | 16969 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Flextronics Intl LTD Ord SHS | COM | Y2573F102 |  | 498542 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| Fluor Corp New | COM | 343412102 |  | 3366 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 31741 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| Ford Motor CO | CONV BD | 345370CZ1 |  | 7032 | 7000 | PRN |  | SOLE |  | 7 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 199017 | 2367 | SH |  | SOLE |  | 2317 | 0 | 50 |
| Fortis Inc             F | COM | 349553107 |  | 4770 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Fortive Corp Disc | COM | 34959J108 |  | 227950 | 4653 | SH |  | SOLE |  | 3953 | 0 | 700 |
| Fortrea HLDGS Inc | COM | 34965K107 |  | 13152 | 1562 | SH |  | SOLE |  | 1252 | 0 | 310 |
| Fortune Brand Innovations Inc. | COM | 34964C106 |  | 156166 | 2925 | SH |  | SOLE |  | 1100 | 0 | 1825 |
| Fox Corp Class                  A | COM | 35137L105 |  | 7441 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Fox Corp Class                  B | COM | 35137L204 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Freeport-Mcmoran Inc | COM | 35671D857 |  | 228143 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| FRST TRST Ise Rev NTRL GS Ind ETF | EX TRD EQ FD | 33733E807 |  | 21141 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FRST TRT Low DTN Opnts ETF IV | ETF FI | 33739Q200 |  | 14140 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| Ftai Fin Holdco LTD    F | COM | G3730V105 |  | 59235 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Fubotv Inc Com | COM | 35953D104 |  | 249 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Fuller Co H B       0050 | COM | 359694106 |  | 35568 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fundstrat Granny SHT US LG CP ETF | EX TRD EQ FD | 886364231 |  | 53978 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| Galaxy Digital Inc CL A | COM | 36317J209 |  | 14538 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| Gamestop Corp Class                  A | COM | 36467W109 |  | 109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Gaming  Leisure PPTYS Inc Com | COM | 36467J108 |  | 3263 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Garmin LTD | COM | H2906T109 |  | 82484 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 29704 | 113 | SH |  | SOLE |  | 28 | 0 | 85 |
| Gci Liberty Inc | COM | 36164V602 |  | 22984 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| Gci Liberty Inc Class                  C | COM | 36164V800 |  | 47929 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| GE Healthcare Technologies | COM | 36266G107 |  | 162892 | 2169 | SH |  | SOLE |  | 1641 | 0 | 528 |
| GE Vernova Inc Com | COM | 36828A101 |  | 2004574 | 3260 | SH |  | SOLE |  | 2885 | 0 | 375 |
| Generac Holdings Inc | COM | 368736104 |  | 23771 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| General Dynamics Co | COM | 369550108 |  | 37626137 | 110340 | SH |  | SOLE |  | 96252 | 0 | 14088 |
| General Electric Co | COM | 369604301 |  | 4407276 | 14634 | SH |  | SOLE |  | 13072 | 0 | 1562 |
| General Mills Inc | COM | 370334104 |  | 1070525 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 185961 | 3050 | SH |  | SOLE |  | 2210 | 0 | 840 |
| Gentex Corp | COM | 371901109 |  | 33960 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 279958 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| Geron Corp. | COM | 374163103 |  | 1370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 884226 | 7966 | SH |  | SOLE |  | 6366 | 0 | 1600 |
| Ginkgo Bioworks HLDG Class                  A | COM | 37611X209 |  | 175 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Glaxo Wellcome PLC Spon ADR | ADR | 37733W204 |  | 74049 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| GLDMN SCHS Acs Inv GRD CRPRT ETF | ETF FI | 381430479 |  | 4762 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| Global Payments I | CONV BD | 37940XAU6 |  | 7324 | 8000 | PRN |  | SOLE |  | 8 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 66215 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Global Self Storage Inc REIT | COM | 37955N106 |  | 2540 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Global X Lithium Battery Tech ETF | EX TRD EQ FD | 37954Y855 |  | 34110 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Global X Robotics/Artificial Intelligence | COM | 37954Y715 |  | 141720 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Globalstar Inc | COM | 378973507 |  | 4840 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Globe Life Inc Com | COM | 37959E102 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gold Fields LTD ADR | ADR | 38059T106 |  | 167840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 2129703 | 2674 | SH |  | SOLE |  | 2162 | 0 | 512 |
| Goldman Sachs Just US LRG CP Eq ETF | EX TRD EQ FD | 381430396 |  | 8817 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Grab Holdings Limited Class A | COM | G4124C109 |  | 6020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Grayscale Bitcoin Mini TR ETF SHS New | EX TRD EQ FD | 389930207 |  | 4202 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Grayscale Bitcoin TR BTC | EX TRD EQ FD | 389637109 |  | 37255 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| Guardant Health Inc | COM | 40131M109 |  | 5748 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| H  R Block | COM | 093671105 |  | 509900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Haleon PLC F Sponsored ADR | ADR | 405552100 |  | 20864 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| Halliburton Co HLDG | COM | 406216101 |  | 54464 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| Hannon Armstrong Sustainable | COM | 41068X100 |  | 153500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Hartford Finl SVC GP | COM | 416515104 |  | 603317 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 42194 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Healthcare Realty Trust Class A | COM | 42226K105 |  | 88744 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| Helmerich  Payne | COM | 423452101 |  | 11045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 765425 | 4092 | SH |  | SOLE |  | 3792 | 0 | 300 |
| Hewlett Packard Enterprise | COM | 42824C109 |  | 363881 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| Hillenbrand Inc | COM | 431571108 |  | 200988 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| Hilton Worldwide | COM | 43300A203 |  | 28020 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 3307 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Home Bancshares | COM | 436893200 |  | 45733 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 14747797 | 36397 | SH |  | SOLE |  | 31096 | 0 | 5301 |
| Honeywell Intl Inc | COM | 438516106 |  | 3588845 | 17049 | SH |  | SOLE |  | 12773 | 0 | 4276 |
| Hormel Foods | COM | 440452100 |  | 223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Host Hotels  Resort | COM | 44107P104 |  | 47234 | 2743 | SH |  | SOLE |  | 2200 | 0 | 543 |
| Houlihan Lokey Inc Class A | COM | 441593100 |  | 44554 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 12559 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HP Inc. | COM | 40434L105 |  | 272651 | 9908 | SH |  | SOLE |  | 9908 | 0 | 0 |
| HSBC HLDGS PLC         F Sponsored ADR | ADR | 404280406 |  | 18029 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Hubbell Inc | COM | 443510607 |  | 1039629 | 2416 | SH |  | SOLE |  | 1166 | 0 | 1250 |
| Hubspot Inc | COM | 443573100 |  | 71573 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 981567 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Huntington Bancshs | COM | 446150104 |  | 257611 | 14784 | SH |  | SOLE |  | 7500 | 0 | 7284 |
| Huntington Ingalls | COM | 446413106 |  | 2591 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Hyatt Hotels Class                  A | COM | 448579102 |  | 14193 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IAC/Interactivecorp New Com New | COM | 44891N208 |  | 42588 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 6589053 | 23352 | SH |  | SOLE |  | 22677 | 0 | 675 |
| Icecure Medical LT  Ordf | COM | M53071136 |  | 254 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 744790 | 4576 | SH |  | SOLE |  | 726 | 0 | 3850 |
| Idexx Labs Inc | COM | 45168D104 |  | 134806 | 211 | SH |  | SOLE |  | 11 | 0 | 200 |
| Illinois Tool Works | COM | 452308109 |  | 53333313 | 203424 | SH |  | SOLE |  | 101144 | 0 | 102280 |
| Illumina Inc | COM | 452327109 |  | 116338 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 15725 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 30023 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Infosys LTD            F Sponsored ADR | ADR | 456788108 |  | 71263 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | ADR | 456837103 |  | 104320 | 4000 | SH |  | SOLE |  | 500 | 0 | 3500 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 25447 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Inspire Veterinary Partn Class                  A | COM | 45784E304 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Insulet Corp Com | COM | 45784P101 |  | 16363 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 2714503 | 80909 | SH |  | SOLE |  | 74434 | 0 | 6475 |
| Intellia Therapeutic | COM | 45826J105 |  | 3454 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Interactive Brokers Class                  A | COM | 45841N107 |  | 550480 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| Intercontinental Exc | COM | 45866F104 |  | 754622 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| Interlink Electrs | COM | 458751302 |  | 61056 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| International Paper | COM | 460146103 |  | 81896 | 1765 | SH |  | SOLE |  | 465 | 0 | 1300 |
| Interpublic GRP Cos | COM | 460690100 |  | 3349 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 89978843 | 131758 | SH |  | SOLE |  | 110574 | 0 | 21184 |
| Intuitive Surgical | COM | 46120E602 |  | 1247772 | 2790 | SH |  | SOLE |  | 165 | 0 | 2625 |
| Invesco California Amt-Free Municipal Bond | ETF FI | 46138E206 |  | 89628 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| Invesco Dynamic Pharmaceuticals ETF | EX TRD EQ FD | 46137V662 |  | 53089 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Invesco Exchange Traded FD TR FTSE Rafi 1000 | EX TRD EQ FD | 46137V613 |  | 146616 | 3243 | SH |  | SOLE |  | 2198 | 0 | 1045 |
| Invesco Financial Preferred ETF | ETF FI | 46137V621 |  | 13889 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| Invesco FTSE Rafi Developed Markets | EX TRD EQ FD | 46138E743 |  | 10094 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Invesco FTSE Rafi Developed Markets | EX TRD EQ FD | 46138E735 |  | 1398 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Invesco FTSE Rafi Emerging Markets ETF | EX TRD EQ FD | 46138E727 |  | 737 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Invesco Global Water ETF | EX TRD EQ FD | 46138E651 |  | 24557 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| Invesco LTD            F | COM | G491BT108 |  | 4794 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Invesco Preferred ETF | ETF FI | 46138E511 |  | 215557 | 18583 | SH |  | SOLE |  | 18583 | 0 | 0 |
| Invesco QQQ Trust | EX TRD EQ FD | 46090E103 |  | 2302413 | 3831 | SH |  | SOLE |  | 3519 | 0 | 312 |
| Invesco S 500 Equal Weight ETF | EX TRD EQ FD | 46137V357 |  | 922511 | 4863 | SH |  | SOLE |  | 2618 | 0 | 2245 |
| Invesco S 500 Low Volatility ETF | EX TRD EQ FD | 46138E354 |  | 743618 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| Invesco S 500 Revenue ETF | EX TRD EQ FD | 46138G698 |  | 63519 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Invesco S Smallcap 600 Rev ETF | EX TRD EQ FD | 46138G664 |  | 725 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Invesco Water Resources ETF | EX TRD EQ FD | 46137V142 |  | 194697 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Invsc Intl DVDND Achvrs ETF | EX TRD EQ FD | 46137V548 |  | 4509 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Invsc Nasdaq Internet ETF | EX TRD EQ FD | 46137V530 |  | 61412 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Invsc S P Midcap 400 Pure Value ETF | EX TRD EQ FD | 46137V191 |  | 898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ionq Inc Com | COM | 46222L108 |  | 2030 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Iq Mackay Muni Inter ETF | ETF FI | 45409F827 |  | 122958 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| Iqvia HLDGS Inc Com | COM | 46266C105 |  | 8927 | 47 | SH |  | SOLE |  | 32 | 0 | 15 |
| Iron MTN Inc New REIT | COM | 46284V101 |  | 39344 | 383 | SH |  | SOLE |  | 313 | 0 | 70 |
| iShares 1-3 Year Treasry Bond ETF | ETF FI | 464287457 |  | 22782033 | 274615 | SH |  | SOLE |  | 244823 | 0 | 29792 |
| iShares 20 PLS Year Treasury BND ETF | ETF FI | 464287432 |  | 4022 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| iShares 3-7 Year Trery Bond ETF | ETF FI | 464288661 |  | 118076 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| iShares Barclays Int Govt/Credit Bond ETF | ETF FI | 464288612 |  | 127955 | 1191 | SH |  | SOLE |  | 678 | 0 | 513 |
| iShares Bitcoin TR | EX TRD EQ FD | 46438F101 |  | 95225 | 1465 | SH |  | SOLE |  | 540 | 0 | 925 |
| iShares Broad USD Investment Grade Corporate Bond ETF | ETF FI | 464288620 |  | 8211576 | 157250 | SH |  | SOLE |  | 150301 | 0 | 6949 |
| iShares Cohen And Steers REIT ETF | EX TRD EQ FD | 464287564 |  | 408541 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| iShares Commodities Selct STRTGY ETF | EX TRD EQ FD | 46431W853 |  | 12566 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| iShares Core 1 5 Year Usd Bond ETF | ETF FI | 46432F859 |  | 20590759 | 421596 | SH |  | SOLE |  | 400213 | 0 | 21383 |
| iShares Core Dividend Growth ETF | EX TRD EQ FD | 46434V621 |  | 906009 | 13308 | SH |  | SOLE |  | 10691 | 0 | 2617 |
| iShares Core High Dividend ETF | EX TRD EQ FD | 46429B663 |  | 14204 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| iShares Core MSCI EAFE ETF | EX TRD EQ FD | 46432F842 |  | 126665922 | 1450759 | SH |  | SOLE |  | 1390209 | 0 | 60550 |
| iShares Core MSCI Emerging ETF | EX TRD EQ FD | 46434G103 |  | 34799631 | 527906 | SH |  | SOLE |  | 509831 | 0 | 18075 |
| iShares Core S 500 ETF | EX TRD EQ FD | 464287200 |  | 12074231 | 18040 | SH |  | SOLE |  | 16913 | 0 | 1127 |
| iShares Core S Mid Cap ETF | EX TRD EQ FD | 464287507 |  | 53036943 | 812702 | SH |  | SOLE |  | 781317 | 0 | 31385 |
| iShares Core S Small Cap ETF | EX TRD EQ FD | 464287804 |  | 56505834 | 475518 | SH |  | SOLE |  | 440064 | 0 | 35454 |
| iShares Core S US Growth ETF | EX TRD EQ FD | 464287671 |  | 52982 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| iShares Core S US Value ETF | EX TRD EQ FD | 464287663 |  | 61069 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| iShares Core US Aggregate Bond ETF | ETF FI | 464287226 |  | 15976042 | 159362 | SH |  | SOLE |  | 156420 | 0 | 2942 |
| iShares Dow Jones US Real Estate ETF | EX TRD EQ FD | 464287739 |  | 19416 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares Edge MSCI Multifactor Intl ETF | EX TRD EQ FD | 46434V274 |  | 16519 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| iShares ESG Advanced TTL USD BND ETF | ETF FI | 46436E619 |  | 296987 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ETF | EX TRD EQ FD | 46435G516 |  | 158996 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| iShares Esg Aware MSCI Em ETF | EX TRD EQ FD | 46434G863 |  | 239896 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| iShares Esg Aware MSCI USA ETF | EX TRD EQ FD | 46435G425 |  | 188406 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| iShares Esg Aware MSCI USA Small Cap ETF | EX TRD EQ FD | 46435U663 |  | 41248 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| iShares Esg Aware US Aggrgt BND ETF | ETF FI | 46435U549 |  | 1648053 | 34313 | SH |  | SOLE |  | 34313 | 0 | 0 |
| iShares Esg Awr 1 5 Y Usd CP BND ETF | ETF FI | 46435G243 |  | 1998604 | 78965 | SH |  | SOLE |  | 78446 | 0 | 519 |
| iShares Expanded Tech Sector ETF | EX TRD EQ FD | 464287549 |  | 131618 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| iShares Expanded Tech STW SCTR ETF | EX TRD EQ FD | 464287515 |  | 215069 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF FI | 46429B655 |  | 460787 | 9020 | SH |  | SOLE |  | 8625 | 0 | 395 |
| iShares Future AI and Tech ETF | EX TRD EQ FD | 46435U556 |  | 45780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| iShares Global Infrastructure | EX TRD EQ FD | 464288372 |  | 21698 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| iShares GNMA Bond ETF | ETF FI | 46429B333 |  | 780072 | 17589 | SH |  | SOLE |  | 12934 | 0 | 4655 |
| iShares Gold TR iShares New | EX TRD EQ FD | 464285204 |  | 107845 | 1482 | SH |  | SOLE |  | 487 | 0 | 995 |
| iShares Govt Credit Bond ETF | ETF FI | 464288596 |  | 431431 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| iShares High Yield Corporate Bond ETF | ETF FI | 46434V407 |  | 13394206 | 309335 | SH |  | SOLE |  | 292335 | 0 | 17000 |
| iShares Ibnd Dec 2030 TRM Cop ETF IV | ETF FI | 46436E726 |  | 44300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares Ibonds Dec 2027 Term Corporate ETF | ETF FI | 46435UAA9 |  | 48680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| iShares Ibonds Dec 2028 Term ETF | ETF FI | 46435U515 |  | 12760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Ibonds Dec 2029 Term ETF | ETF FI | 46436E205 |  | 12439 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| iShares iBoxx High Yield Bond ETF | ETF FI | 464288513 |  | 38809 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| iShares iBoxx Invt Grade Bond ETF | ETF FI | 464287242 |  | 146917 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| iShares Inc MSCI GBL (gold MN) | EX TRD EQ FD | 46434G855 |  | 3235 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| iShares JPMorgan Usd MTS Bond ETF | ETF FI | 464288281 |  | 30461 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| iShares MBS ETF IV | ETF FI | 464288588 |  | 13427758 | 141122 | SH |  | SOLE |  | 108653 | 0 | 32469 |
| iShares Micro Cap ETF | EX TRD EQ FD | 464288869 |  | 21320 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| iShares Morningstar Large Cap ETF | EX TRD EQ FD | 464287127 |  | 16636 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| iShares Morningstar Mid Cap Growth ETF | EX TRD EQ FD | 464288307 |  | 33092 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| iShares Morningstar Small Cap ETF | EX TRD EQ FD | 464288505 |  | 228341 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| iShares MSCI Acwi ETF | EX TRD EQ FD | 464288257 |  | 68429 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 |  | 15613145 | 167218 | SH |  | SOLE |  | 132169 | 0 | 35049 |
| iShares MSCI EAFE Growth ETF | EX TRD EQ FD | 464288885 |  | 9908 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| iShares MSCI EAFE Small Cap ETF | EX TRD EQ FD | 464288273 |  | 3144446 | 40986 | SH |  | SOLE |  | 7833 | 0 | 33153 |
| iShares MSCI EAFE Value ETF | EX TRD EQ FD | 464288877 |  | 198816 | 2931 | SH |  | SOLE |  | 237 | 0 | 2694 |
| iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 |  | 2015209 | 37738 | SH |  | SOLE |  | 35958 | 0 | 1780 |
| iShares MSCI KLD 400 Social Indx ETF | EX TRD EQ FD | 464288570 |  | 725850 | 5763 | SH |  | SOLE |  | 1297 | 0 | 4466 |
| iShares MSCI United Kingdom ETF | EX TRD EQ FD | 46435G334 |  | 5666 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| iShares MSCI USA Esg Select ETF | EX TRD EQ FD | 464288802 |  | 374394 | 2760 | SH |  | SOLE |  | 1810 | 0 | 950 |
| iShares MSCI USA Min Vol FCTR ETF | EX TRD EQ FD | 46429B697 |  | 328043 | 3448 | SH |  | SOLE |  | 3250 | 0 | 198 |
| iShares MSCI USA QLTY Fact ETF | EX TRD EQ FD | 46432F339 |  | 1828106 | 9399 | SH |  | SOLE |  | 9116 | 0 | 283 |
| iShares MSCI USA Value Factor ETF | EX TRD EQ FD | 46432F388 |  | 9504 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| iShares Msi GLBL Silr Metl Minr ETF | EX TRD EQ FD | 464286327 |  | 38318 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | EX TRD EQ FD | 464287556 |  | 1373969 | 9517 | SH |  | SOLE |  | 9472 | 0 | 45 |
| iShares National Muni Bond ETF | ETF FI | 464288414 |  | 7272096 | 68289 | SH |  | SOLE |  | 64215 | 0 | 4074 |
| iShares Preferred Income Sec ETF | ETF FI | 464288687 |  | 518607 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| iShares Russell 1000 ETF | EX TRD EQ FD | 464287622 |  | 13829438 | 37839 | SH |  | SOLE |  | 33236 | 0 | 4603 |
| iShares Russell 1000 Growth ETF | EX TRD EQ FD | 464287614 |  | 3462018 | 7391 | SH |  | SOLE |  | 7271 | 0 | 120 |
| iShares Russell 1000 Value ETF | EX TRD EQ FD | 464287598 |  | 1822131 | 8950 | SH |  | SOLE |  | 8672 | 0 | 278 |
| iShares Russell 2000 ETF | EX TRD EQ FD | 464287655 |  | 7624885 | 31513 | SH |  | SOLE |  | 27303 | 0 | 4210 |
| iShares Russell 2000 Growth ETF | EX TRD EQ FD | 464287648 |  | 2701138 | 8440 | SH |  | SOLE |  | 2782 | 0 | 5658 |
| iShares Russell 2000 Value ETF | EX TRD EQ FD | 464287630 |  | 2569403 | 14532 | SH |  | SOLE |  | 6869 | 0 | 7663 |
| iShares Russell 3000 ETF | EX TRD EQ FD | 464287689 |  | 1267554 | 3345 | SH |  | SOLE |  | 3320 | 0 | 25 |
| iShares Russell Mid Cap ETF | EX TRD EQ FD | 464287499 |  | 19836583 | 205454 | SH |  | SOLE |  | 145244 | 0 | 60210 |
| iShares Russell Mid Cap Growth ETF | EX TRD EQ FD | 464287481 |  | 15432371 | 108366 | SH |  | SOLE |  | 89805 | 0 | 18561 |
| iShares Russell Mid Cap Value ETF | EX TRD EQ FD | 464287473 |  | 11326120 | 81092 | SH |  | SOLE |  | 74033 | 0 | 7059 |
| iShares Russell Top 200 GRW ETF IV | EX TRD EQ FD | 464289438 |  | 3557 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| iShares S 100 Index | EX TRD EQ FD | 464287101 |  | 125814 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| iShares S 500 Growth ETF | EX TRD EQ FD | 464287309 |  | 5249871 | 43488 | SH |  | SOLE |  | 42158 | 0 | 1330 |
| iShares S 500 Value ETF | EX TRD EQ FD | 464287408 |  | 4536199 | 21966 | SH |  | SOLE |  | 21229 | 0 | 737 |
| iShares S Global Energy ETF | EX TRD EQ FD | 464287341 |  | 144246 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | EX TRD EQ FD | 464287887 |  | 39479 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| iShares Select Dividend ETF | EX TRD EQ FD | 464287168 |  | 657923 | 4630 | SH |  | SOLE |  | 3030 | 0 | 1600 |
| iShares Semiconductor ETF IV | EX TRD EQ FD | 464287523 |  | 178939 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| iShares Short Duratn BND Actv ETF | ETF FI | 46431W507 |  | 45126 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| iShares Short Term NTNL Mun BND ETF | ETF FI | 464288158 |  | 392844 | 3679 | SH |  | SOLE |  | 674 | 0 | 3005 |
| iShares Silver Trust ETF IV | EX TRD EQ FD | 46428Q109 |  | 6356 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares TIPS Bond ETF | ETF FI | 464287176 |  | 3068893 | 27593 | SH |  | SOLE |  | 19026 | 0 | 8567 |
| iShares Total US Stock Market ETF | EX TRD EQ FD | 464287150 |  | 978185 | 6716 | SH |  | SOLE |  | 5006 | 0 | 1710 |
| iShares TR Edge MSCI USA Momentum Factor ETF | EX TRD EQ FD | 46432F396 |  | 207725 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| iShares TR Is 1 5 YR In GR CR BD ETF | ETF FI | 464288646 |  | 28084898 | 529604 | SH |  | SOLE |  | 378885 | 0 | 150719 |
| iShares TR MSCI Acwi Low Carbon Target ETF | EX TRD EQ FD | 46434V464 |  | 99823 | 440 | SH |  | SOLE |  | 265 | 0 | 175 |
| iShares TRT Is 5 10 Inv GR CR BD ETF | ETF FI | 464288638 |  | 6490638 | 119997 | SH |  | SOLE |  | 108552 | 0 | 11445 |
| iShares U.S. Consumer Services ETF | EX TRD EQ FD | 464287580 |  | 700064 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| iShares U.S. Utilities ETF | EX TRD EQ FD | 464287697 |  | 88720 | 800 | SH |  | SOLE |  | 400 | 0 | 400 |
| iShares US Basic Materials ETF | EX TRD EQ FD | 464287838 |  | 536224 | 3618 | SH |  | SOLE |  | 3571 | 0 | 47 |
| iShares US Energy ETF | EX TRD EQ FD | 464287796 |  | 14494 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| iShares US Healthcare ETF | EX TRD EQ FD | 464287762 |  | 880741 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| iShares US Home Construct ETF | EX TRD EQ FD | 464288752 |  | 10725 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares US Industrials ETF | EX TRD EQ FD | 464287754 |  | 1074807 | 7368 | SH |  | SOLE |  | 7368 | 0 | 0 |
| iShares US Pharmaceuticals ETF | EX TRD EQ FD | 464288836 |  | 6530 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| iShares US Regional Banks ETF IV | EX TRD EQ FD | 464288778 |  | 34827 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| iShares US Tech BRKTHRGH MLTSCTR ETF | EX TRD EQ FD | 46436E502 |  | 93680 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| iShares US Technology ETF | EX TRD EQ FD | 464287721 |  | 6868710 | 35069 | SH |  | SOLE |  | 35069 | 0 | 0 |
| iShares US Treasury Bond ETF | ETF FI | 46429B267 |  | 11452945 | 495370 | SH |  | SOLE |  | 483474 | 0 | 11896 |
| iShares Usd Green Bond ETF | ETF FI | 46435U440 |  | 5535 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Ishr Ibnd Dec 2025 TRM ETF | ETF FI | 46434VBD1 |  | 31941 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| Ishs Esg Screen S And P Mid Cap ETF | EX TRD EQ FD | 46436E551 |  | 42315 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| Ishs MSCI Emerg MRKT Min Vol FCT ETF | EX TRD EQ FD | 464286533 |  | 104681 | 1640 | SH |  | SOLE |  | 1310 | 0 | 330 |
| ITT Inc | COM | 45073V108 |  | 80800 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| J B Hunt Transport | COM | 445658107 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J M Smucker Co | COM | 832696405 |  | 526927 | 4852 | SH |  | SOLE |  | 4132 | 0 | 720 |
| J P Morgan (exchange-Traded FD Betabuilders Cda) | EX TRD EQ FD | 46641Q225 |  | 16399 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| J P Morgan (exchange-Traded FD Betabuldrs Japan) | EX TRD EQ FD | 46641Q217 |  | 15386 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 1078466 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 47655 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| JBG Smith PPTYS Com | COM | 46590V100 |  | 2559 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| John Bean Techs Corp | COM | 477839104 |  | 6742 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 47192354 | 254517 | SH |  | SOLE |  | 182626 | 0 | 71891 |
| Johnson Controls Inter F | COM | G51502105 |  | 112005 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| Jones Lang Lasalle | COM | 48020Q107 |  | 17897 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMorgan Activebld Emrg MRKT Eqy ETF | EX TRD EQ FD | 46641Q266 |  | 713 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMorgan Beta US Aggregte BND ETF | ETF FI | 46641Q241 |  | 12788 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 238219201 | 755223 | SH |  | SOLE |  | 572044 | 0 | 183179 |
| JPMorgan Diversified Return US Mid Cap Equity ETF | EX TRD EQ FD | 46641Q886 |  | 868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMorgan Income ETF | ETF FI | 46641Q159 |  | 120944 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| JPMorgan Municipal ETF | ETF FI | 46641Q647 |  | 767901 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| JPMorgan U.S. Quality Factor ETF | EX TRD EQ FD | 46641Q761 |  | 25614168 | 407155 | SH |  | SOLE |  | 391790 | 0 | 15365 |
| JPMorgan Ultra Short Income ETF | ETF FI | 46641Q837 |  | 3302033 | 65090 | SH |  | SOLE |  | 61670 | 0 | 3420 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 1543 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 581440 | 7089 | SH |  | SOLE |  | 6689 | 0 | 400 |
| Kenvue Inc Com | COM | 49177J102 |  | 1548 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Keurig DR Pepper Inc | COM | 49271V100 |  | 31404 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| Keycorp Inc | COM | 493267108 |  | 6280 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Keysight Technologies Inc Com | COM | 49338L103 |  | 28162 | 161 | SH |  | SOLE |  | 71 | 0 | 90 |
| Kimberly Clark Corp | COM | 494368103 |  | 3021524 | 24051 | SH |  | SOLE |  | 17570 | 0 | 6481 |
| Kimco Realty Corp. | COM | 49446R109 |  | 4632 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 1209941 | 42739 | SH |  | SOLE |  | 42739 | 0 | 0 |
| Kinetik Holdings Inc Class                  A | COM | 02215L209 |  | 28850 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| Kinsale Cap Group Inc Com | COM | 49714P108 |  | 170104 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 538383 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| Kla Corp | COM | 482480100 |  | 140218 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Knife River HLDG Co | COM | 498894104 |  | 105696 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| Knight Swift Transportat Class                  A | COM | 499049104 |  | 82457 | 2087 | SH |  | SOLE |  | 1237 | 0 | 850 |
| Kraft Heinz Co | COM | 500754106 |  | 94785 | 3640 | SH |  | SOLE |  | 3605 | 0 | 35 |
| Kroger Co | COM | 501044101 |  | 7416184 | 110016 | SH |  | SOLE |  | 104941 | 0 | 5075 |
| Kyndryl Holdings Inc | COM | 50155Q100 |  | 33063 | 1101 | SH |  | SOLE |  | 1091 | 0 | 10 |
| L S I Industries Inc | COM | 50216C108 |  | 630293 | 26696 | SH |  | SOLE |  | 26696 | 0 | 0 |
| L3harris Technologies Inc. | COM | 502431109 |  | 1914950 | 6270 | SH |  | SOLE |  | 4082 | 0 | 2188 |
| Labcorp Holdings Inc | COM | 504922105 |  | 59768810 | 208210 | SH |  | SOLE |  | 171628 | 0 | 36582 |
| Lam Research Corp | COM | 512807306 |  | 289383 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| Lamar Advertising Co | COM | 512816109 |  | 379502 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 |  | 2474 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LCNB Corp | COM | 50181P100 |  | 565170 | 37703 | SH |  | SOLE |  | 37703 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 223 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Leidos HLDGS Inc Com | COM | 525327102 |  | 6992 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Lennar Corp Com | COM | 526057104 |  | 24830 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Lennox Intl Inc | COM | 526107107 |  | 4782 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Liberty All Star Equity | EX TRD EQ FD | 530158104 |  | 952496 | 150236 | SH |  | SOLE |  | 150236 | 0 | 0 |
| Liberty Broadband Co Class                  C | COM | 530307305 |  | 408753 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| Liberty Broadband Corp Series A | COM | 530307107 |  | 193980 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| Liberty Global LTD     F Class                  C | COM | G61188127 |  | 127135 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| Liberty Latin Amer     F Class                  C | COM | G9001E128 |  | 9909 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Liberty Media Corp | COM | 531229748 |  | 303835 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| Liberty Media Corp | COM | 531229755 |  | 50345 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| Liberty Media Corp | COM | 531229771 |  | 17425 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Liberty Media Corp Del Com Liberty Live Ser C | COM | 531229722 |  | 710790 | 7330 | SH |  | SOLE |  | 7330 | 0 | 0 |
| Lilly Eli  Co | COM | 532457108 |  | 19871965 | 26044 | SH |  | SOLE |  | 18993 | 0 | 7051 |
| Lincoln National Co | COM | 534187109 |  | 161320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 172425 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| Linde plc | COM | G54950103 |  | 111870342 | 235516 | SH |  | SOLE |  | 218011 | 0 | 17505 |
| Linde PLC F | COM | G5494J103 |  | 38950 | 82 | SH |  | SOLE |  | 72 | 0 | 10 |
| Listed FNDS Rondhl MGNFCNT ETF | EX TRD EQ FD | 53656G498 |  | 33403 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 80293 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 8333 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Live Oak Bancshares | COM | 53803X105 |  | 17610 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 2840 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| Lloyds Banking Group | ADR | 539439109 |  | 4136 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 7000245 | 14023 | SH |  | SOLE |  | 6135 | 0 | 7888 |
| Loews Corp | COM | 540424108 |  | 261114 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 130958281 | 521102 | SH |  | SOLE |  | 335511 | 0 | 185591 |
| Lucid Group Inc | COM | 549498202 |  | 1285 | 54 | SH |  | SOLE |  | 4 | 0 | 50 |
| Lululemon Athletica | COM | 550021109 |  | 2491 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| M  T Bank Corp | COM | 55261F104 |  | 7114 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| M D U Resources GRP | COM | 552690109 |  | 98095 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Macys Inc | COM | 55616P104 |  | 6466 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Magnera Corp | COM | 55939A107 |  | 1617 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Main Street Capital | COM | 56035L104 |  | 534156 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Manchester United Ltd. Class A | COM | G5784H106 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Manulife Finl          F | COM | 56501R106 |  | 1259176 | 40423 | SH |  | SOLE |  | 40423 | 0 | 0 |
| Marathon Pete Corp | COM | 56585A102 |  | 1832186 | 9506 | SH |  | SOLE |  | 1860 | 0 | 7646 |
| Market Vectors Gold Miner ETF | EX TRD EQ FD | 92189F106 |  | 61120 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Marriott Intl Inc Class                  A | COM | 571903202 |  | 1626448 | 6245 | SH |  | SOLE |  | 2865 | 0 | 3380 |
| Marriott Vacations | COM | 57164Y107 |  | 26536 | 394 | SH |  | SOLE |  | 275 | 0 | 119 |
| Marsh  MC Lennan Co | COM | 571748102 |  | 2057621 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 1696083 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| Marzetti Co | COM | 513847103 |  | 739887 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 11755 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 38522 | 2925 | SH |  | SOLE |  | 1100 | 0 | 1825 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 188606513 | 331581 | SH |  | SOLE |  | 312383 | 0 | 19198 |
| MC Cormick  Co Inc | COM | 579780206 |  | 40490546 | 605149 | SH |  | SOLE |  | 579915 | 0 | 25234 |
| McDonalds Corp | COM | 580135101 |  | 22630943 | 74471 | SH |  | SOLE |  | 69528 | 0 | 4943 |
| Mckesson Corp | COM | 58155Q103 |  | 7742107 | 10011 | SH |  | SOLE |  | 9986 | 0 | 25 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 150135 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Medtronic PLC F | COM | G5960L103 |  | 481660 | 5032 | SH |  | SOLE |  | 2639 | 0 | 2393 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 11308125 | 133436 | SH |  | SOLE |  | 108404 | 0 | 25032 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 115412413 | 157155 | SH |  | SOLE |  | 147697 | 0 | 9458 |
| Metlife Inc | COM | 59156R108 |  | 1453007 | 17640 | SH |  | SOLE |  | 17552 | 0 | 88 |
| Mettler Toledo International | COM | 592688105 |  | 3683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MFS Charter Income CF | ETF FI | 552727109 |  | 14285 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| Mge Energy Inc | COM | 55277P104 |  | 12627 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MGM Resorts Intl | COM | 552953101 |  | 1733 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 537393 | 8368 | SH |  | SOLE |  | 1170 | 0 | 7198 |
| Micron Technology | COM | 595112103 |  | 1821727 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 508090909 | 980965 | SH |  | SOLE |  | 795640 | 0 | 185325 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 46390 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Middleby Corp The | COM | 596278101 |  | 22199 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Millrose PPTYS Inc Class                  A | COM | 601137102 |  | 3260 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Mitsubishi UFJ | COM | 606822104 |  | 18459 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 3590 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Mohawk Industries | COM | 608190104 |  | 2707 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Mondelez Intl Class A | COM | 609207105 |  | 8534089 | 136207 | SH |  | SOLE |  | 43679 | 0 | 92528 |
| Mongodb Inc | COM | 60937P106 |  | 31038 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Monolithic Power | COM | 609839105 |  | 922 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Monster Beverage Corpora | COM | 61174X109 |  | 72291 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| Moodys Corp Com | COM | 615369105 |  | 774280 | 1625 | SH |  | SOLE |  | 50 | 0 | 1575 |
| Morgan Stanley | COM | 617446448 |  | 3561658 | 22406 | SH |  | SOLE |  | 20112 | 0 | 2294 |
| Morgan Stanley Direct Le | COM | 61774A103 |  | 29844 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Motley Fool 100 Index ETF | EX TRD EQ FD | 74933W601 |  | 28212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Motorola Solutions | COM | 620076307 |  | 637607 | 1391 | SH |  | SOLE |  | 996 | 0 | 395 |
| MR Cooper Group Inc | COM | 62482R107 |  | 58517 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 2837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| N B T Bancorp Inc | COM | 628778102 |  | 5763 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| N I O Inc              F Sponsored ADR | ADR | 62914V106 |  | 381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| N V R Inc | COM | 62944T105 |  | 257109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Nano Dimension LTD Sponsored ADR New | ADR | 63008G203 |  | 393 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Nasdaq OMX Group Inc | COM | 631103108 |  | 30515 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| National Retail Properties Inc | COM | 637417106 |  | 372488 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| NCR Voyix Corp | COM | 62886E108 |  | 12550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Netapp Inc | COM | 64110D104 |  | 560434 | 4731 | SH |  | SOLE |  | 231 | 0 | 4500 |
| Netflix Inc | COM | 64110L106 |  | 628234 | 524 | SH |  | SOLE |  | 475 | 0 | 49 |
| New York Times Class                  A | COM | 650111107 |  | 114800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 10623 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| News Corp New Class                  A | COM | 65249B109 |  | 5037 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| News Corporation | COM | 65249B208 |  | 139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Newsmax Inc Class                  B | COM | 65250K105 |  | 124 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 84244853 | 1115973 | SH |  | SOLE |  | 912227 | 0 | 203746 |
| Nike Inc Class B | COM | 654106103 |  | 3358432 | 47846 | SH |  | SOLE |  | 44957 | 0 | 2889 |
| Nisource Inc    00500 | COM | 65473P105 |  | 5066 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Nokia Corp             F Sponsored ADR | ADR | 654902204 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nordson Corp Com | COM | 655663102 |  | 454 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Norfolk Southern Co | COM | 655844108 |  | 20984189 | 69852 | SH |  | SOLE |  | 67607 | 0 | 2245 |
| Northern Trust Corp | COM | 665859104 |  | 2031448 | 15006 | SH |  | SOLE |  | 3270 | 0 | 11736 |
| Northrop Grumman Co | COM | 666807102 |  | 2406205 | 3949 | SH |  | SOLE |  | 3749 | 0 | 200 |
| Northwestern Corp | COM | 668074305 |  | 5978 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Norwegian Cruise Lin   F | COM | G66721104 |  | 4852 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Nov Inc | COM | 62955J103 |  | 21651 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| Novartis AG F Sponsored ADR | ADR | 66987V109 |  | 10862826 | 84707 | SH |  | SOLE |  | 84116 | 0 | 591 |
| Novo-Nordisk A S       F Sponsored ADR | ADR | 670100205 |  | 2275978 | 41016 | SH |  | SOLE |  | 41016 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 1476336 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| NTNL Grid PLC          F Sponsored ADR | ADR | 636274409 |  | 10537 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 17404 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Nutrien LTD F | COM | 67077M108 |  | 121532 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| Nuveen Amt Free Municipal Credit Income Fund | ETF FI | 67071L106 |  | 6605 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Nuveen Arizona QLTY MNCP | ETF FI | 67061W104 |  | 314569 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| Nuveen Clifornia Qulty M | ETF FI | 67066Y105 |  | 471620 | 40750 | SH |  | SOLE |  | 40750 | 0 | 0 |
| Nuveen Esg Inter DVLP MKT Eqy ETF | EX TRD EQ FD | 67092P805 |  | 140511 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| Nuveen ESG Large-Cap Growth ETF | EX TRD EQ FD | 67092P201 |  | 5868 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Nuveen Municipal Credit | ETF FI | 67070X101 |  | 13474 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Nuveen Municipal Value C | ETF FI | 670928100 |  | 16493 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| Nvent Electric PLC     F | COM | G6700G107 |  | 30973 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 207314541 | 1111071 | SH |  | SOLE |  | 1052413 | 0 | 58658 |
| NXP Semiconductors     F | COM | N6596X109 |  | 262369 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| O G E Energy CP HLDG | COM | 670837103 |  | 175826 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| O Reilly Automotive | COM | 67103H107 |  | 344884 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| Occidental Petrol 27 WTS Warrants Exp  08/03/27 | WT | 674599162 |  | 153 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Occidental Petrol Co | COM | 674599105 |  | 86219 | 1816 | SH |  | SOLE |  | 1714 | 0 | 102 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 3520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Old Second BNCP Inc | COM | 680277100 |  | 211081 | 12212 | SH |  | SOLE |  | 0 | 0 | 12212 |
| Ollies Bargain Outlet HLDGS Inc Com | COM | 681116109 |  | 9758 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Omega Hlthcare Invts REIT | COM | 681936100 |  | 173102 | 4100 | SH |  | SOLE |  | 900 | 0 | 3200 |
| Omnicom Group Inc | COM | 681919106 |  | 10925 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| On Semiconductor | COM | 682189105 |  | 580872 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| Oneok Inc | COM | 682680103 |  | 74794 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 16192441 | 57575 | SH |  | SOLE |  | 53057 | 0 | 4518 |
| Organon  Co | COM | 68622V106 |  | 801 | 75 | SH |  | SOLE |  | 60 | 0 | 15 |
| Orix Corporation | ADR | 686330101 |  | 3004 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 894142 | 9779 | SH |  | SOLE |  | 9349 | 0 | 430 |
| Paccar Inc | COM | 693718108 |  | 1037374 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| Pacer US Small Cap Cash Cows 100 ETF | EX TRD EQ FD | 69374H857 |  | 613 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Packaging Corp Of Am | COM | 695156109 |  | 44055 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Palantir Technologies In Class                  A | COM | 69608A108 |  | 376515 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 36302595 | 178286 | SH |  | SOLE |  | 137229 | 0 | 41057 |
| Pan Amern Silver Corp  F | COM | 697900108 |  | 1975 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 2290177 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 118647 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| Paylocity HLDG Corp | COM | 70438V106 |  | 25324 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 559884 | 8349 | SH |  | SOLE |  | 7949 | 0 | 400 |
| Pembina Pipeline Corp Com | COM | 706327103 |  | 16184 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Penn NTNL Gaming | COM | 707569109 |  | 2696 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Pentair PLC            F | COM | G7S00T104 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 79738969 | 567778 | SH |  | SOLE |  | 496471 | 0 | 71307 |
| Pfizer Inc | COM | 717081103 |  | 2929113 | 114957 | SH |  | SOLE |  | 78818 | 0 | 36139 |
| PG Corp Com NPV | COM | 69331C108 |  | 3384 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Philip Morris Intl | COM | 718172109 |  | 5232143 | 32257 | SH |  | SOLE |  | 25874 | 0 | 6383 |
| Phillips 66 | COM | 718546104 |  | 2314244 | 17014 | SH |  | SOLE |  | 7385 | 0 | 9629 |
| PIMCO 0-5 Year High YLD BND Idx ETF | ETF FI | 72201R783 |  | 28704 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO Active Bond ETF | ETF FI | 72201R775 |  | 54330 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| PIMCO Enhanced SHRT Maturty Actv ETF | ETF FI | 72201R833 |  | 156573 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| PIMCO Intrmediate Muni Bond Actv ETF | ETF FI | 72201R866 |  | 247859 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| Pinnacle West Cap | COM | 723484101 |  | 9056 | 101 | SH |  | SOLE |  | 1 | 0 | 100 |
| Pinterest Inc CL A | COM | 72352L106 |  | 7206 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| Piper Sandler Companies | COM | 724078100 |  | 64540 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Plains GP HLDGS L P LTD Partner Int CL A New Int | COM | 72651A207 |  | 109440 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 47748 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PNC Finl Services | COM | 693475105 |  | 1924626 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| Portillos Inc CL A Com | COM | 73642K106 |  | 1935 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Portland Generl Elec | COM | 736508847 |  | 11577 | 260 | SH |  | SOLE |  | 225 | 0 | 35 |
| Post HLDGS Inc Com | COM | 737446104 |  | 6341 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PowerShares ETF Trust FTSE Us1500 SM | EX TRD EQ FD | 46137V597 |  | 16351 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 717481 | 6826 | SH |  | SOLE |  | 4362 | 0 | 2464 |
| PPL Capital Fun | CONV BD | 69352PAS2 |  | 5666 | 5000 | PRN |  | SOLE |  | 5 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 34288 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 18876 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Principal Finl | COM | 74251V102 |  | 349714 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| Procter  Gamble | COM | 742718109 |  | 165909444 | 1079786 | SH |  | SOLE |  | 993883 | 0 | 85903 |
| Procter  Gamble Co | COM | 742718109 |  | 550067 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| Progressive Co Ohio | COM | 743315103 |  | 377890 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Prologis Inc. REIT | COM | 74340W103 |  | 66765 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| ProShares Bitcoin Strategy ETF | EX TRD EQ FD | 74347G440 |  | 7951 | 404 | SH |  | SOLE |  | 154 | 0 | 250 |
| ProShares Ultra Health Care ETF | EX TRD EQ FD | 74347R735 |  | 77560 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| Proshr Nas 100 DRSY WRGHT Momnt ETF | EX TRD EQ FD | 74347G671 |  | 515 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Prudential Finl | COM | 744320102 |  | 1234506 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 36341 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Pub SVC Enterpise GP | COM | 744573106 |  | 19530 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Public Storage REIT | COM | 74460D109 |  | 247256 | 856 | SH |  | SOLE |  | 20 | 0 | 836 |
| Pultegroup Inc | COM | 745867101 |  | 77983 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| Putnam Premier Income TR | ETF FI | 746853100 |  | 16605 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Quadratic Deflation ETF | ETF FI | 500767181 |  | 51763 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 65739493 | 395165 | SH |  | SOLE |  | 328453 | 0 | 66712 |
| Quanta Services Inc | COM | 74762E102 |  | 207210 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Quantum Computing Inc Com | COM | 74766W108 |  | 4142 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Quest Diagnostic Inc | COM | 74834L100 |  | 8767 | 46 | SH |  | SOLE |  | 1 | 0 | 45 |
| Ralliant Corp         Wi When Issued | COM | 750940108 |  | 66776 | 1527 | SH |  | SOLE |  | 1294 | 0 | 233 |
| Ralph Lauren Corp | COM | 751212101 |  | 314 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Rambus Inc Del Com | COM | 750917106 |  | 52100 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Raymond James Finl | COM | 754730109 |  | 518 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 26118117 | 156087 | SH |  | SOLE |  | 138166 | 0 | 17921 |
| RBC Bearings Inc Com | COM | 75524B104 |  | 37468 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Realty Incm Corp REIT | COM | 756109104 |  | 119999 | 1974 | SH |  | SOLE |  | 1374 | 0 | 600 |
| Regal Rexnord Corporation | COM | 758750103 |  | 10784 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Regency Centers Corp | COM | 758849103 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Regeneron Pharms Inc | COM | 75886F107 |  | 202979 | 361 | SH |  | SOLE |  | 17 | 0 | 344 |
| Regions Financial | COM | 7591EP100 |  | 48266 | 1830 | SH |  | SOLE |  | 35 | 0 | 1795 |
| Relx PLC Spon Ads | ADR | 759530108 |  | 4060 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Republic Services | COM | 760759100 |  | 90186 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Resmed Inc Com | COM | 761152107 |  | 3285 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 41123 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Revvity Inc. | COM | 714046109 |  | 8327 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| RH | COM | 74967X103 |  | 2032 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Rigetti Computing Inc | COM | 76655K103 |  | 3128 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Rio Tinto PLC F Sponsored ADR | ADR | 767204100 |  | 278892 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| Rithm Capital Corporation | COM | 64828T201 |  | 20958 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Rivian Automotive Inc Class A | COM | 76954A103 |  | 123679 | 8425 | SH |  | SOLE |  | 7925 | 0 | 500 |
| Rli Corp | COM | 749607107 |  | 11870 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Robinhood MKTS Inc Class                  A | COM | 770700102 |  | 21907 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Roblox Corp Class                  A | COM | 771049103 |  | 7619 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Robo Global Robotics And Automation Index ETF | EX TRD EQ FD | 301505707 |  | 52448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Rocket Companies Class A Class                  A | COM | 77311W101 |  | 9690 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 100611 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 10496036 | 30029 | SH |  | SOLE |  | 4767 | 0 | 25262 |
| Rogers Commun Inc      F Class                  B | COM | 775109200 |  | 383 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Rollins Inc | COM | 775711104 |  | 117 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Roper Technologies | COM | 776696106 |  | 91260 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 91129 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Roundhill ETF Trust (S 500 0dte Covered Call Strategy Etf) | EX TRD EQ FD | 77926X205 |  | 468891 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| Royal Bank Of Canada   F | COM | 780087102 |  | 44196 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Royal Caribbean Group  F | COM | V7780T103 |  | 205111 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 200580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RPM Intl Inc | COM | 749685103 |  | 24755 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Rumble Inc Class                  A | COM | 78137L105 |  | 9231 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| S B A Communications Class                  A | COM | 78410G104 |  | 3480 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S E I Investments Co | COM | 784117103 |  | 11115 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| S Global Inc Com | COM | 78409V104 |  | 57417855 | 117970 | SH |  | SOLE |  | 98987 | 0 | 18983 |
| Salesforce Inc | COM | 79466L302 |  | 63371623 | 266965 | SH |  | SOLE |  | 194506 | 0 | 72459 |
| Sana Biotechnology Inc | COM | 799566104 |  | 355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Sandisk Corp | COM | 80004C200 |  | 6844 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Sandridge Energy Inc | COM | 80007P869 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Sanofi S A             F Sponsored ADR | ADR | 80105N105 |  | 25488 | 540 | SH |  | SOLE |  | 40 | 0 | 500 |
| SAP ADR Rep 1 Ord | ADR | 803054204 |  | 25652 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Saratoga Investment Corp | COM | 80349A208 |  | 48780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 482643 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| Schlumberger LTD F | COM | 806857108 |  | 336085 | 9699 | SH |  | SOLE |  | 5139 | 0 | 4560 |
| Schwab 1000 Index ETF | EX TRD EQ FD | 808524722 |  | 105479 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| Schwab 5 10 Year Corp Bond ETF | ETF FI | 808524698 |  | 113207 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| Schwab Emerging Markets Equity ETF | EX TRD EQ FD | 808524706 |  | 4286255 | 128447 | SH |  | SOLE |  | 109859 | 0 | 18588 |
| Schwab Fundamental Intl LG Co ETF | EX TRD EQ FD | 808524755 |  | 53786 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| Schwab Fundamental Intl SM Co ETF | EX TRD EQ FD | 808524748 |  | 29243 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| Schwab Fundamental US Large Co ETF | EX TRD EQ FD | 808524771 |  | 25025800 | 951550 | SH |  | SOLE |  | 852712 | 0 | 98838 |
| Schwab Fundamental US Small Com ETF | EX TRD EQ FD | 808524763 |  | 36021 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| Schwab Fundamentaql Emg MKTS Large Com ETF | EX TRD EQ FD | 808524730 |  | 31893 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Schwab High Yield Bond ETF | ETF FI | 808524631 |  | 1016 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Schwab Intermediate Term US TRS ETF | ETF FI | 808524854 |  | 212575 | 8459 | SH |  | SOLE |  | 7964 | 0 | 495 |
| Schwab International Equity ETF | EX TRD EQ FD | 808524805 |  | 7848260 | 337124 | SH |  | SOLE |  | 277386 | 0 | 59738 |
| Schwab Internatnal Small Cap Eqy ETF | EX TRD EQ FD | 808524888 |  | 121648 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| Schwab Mortg Backd Securities ETF | ETF FI | 808524615 |  | 8587 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Schwab Short Term US Treasury ETF | ETF FI | 808524862 |  | 404576 | 16581 | SH |  | SOLE |  | 15709 | 0 | 872 |
| Schwab US Aggregate Bond ETF | ETF FI | 808524839 |  | 367188 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| Schwab US Broad Market ETF | EX TRD EQ FD | 808524102 |  | 26881251 | 1045557 | SH |  | SOLE |  | 1044898 | 0 | 659 |
| Schwab US Dividend Equity ETF | EX TRD EQ FD | 808524797 |  | 776126 | 28430 | SH |  | SOLE |  | 17938 | 0 | 10492 |
| Schwab US Large Cap ETF | EX TRD EQ FD | 808524201 |  | 7095537 | 269383 | SH |  | SOLE |  | 269383 | 0 | 0 |
| Schwab US Large Cap Growth ETF | EX TRD EQ FD | 808524300 |  | 6166553 | 193247 | SH |  | SOLE |  | 193247 | 0 | 0 |
| Schwab US Large Cap Value ETF | EX TRD EQ FD | 808524409 |  | 1060765 | 36440 | SH |  | SOLE |  | 36095 | 0 | 345 |
| Schwab US Small Cap ETF | EX TRD EQ FD | 808524607 |  | 3031837 | 108668 | SH |  | SOLE |  | 108668 | 0 | 0 |
| Schwab US TIPS ETF | ETF FI | 808524870 |  | 212474 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| Science Applications | COM | 808625107 |  | 1093 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Scripps E W Co Class                  A | COM | 811054402 |  | 1287 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| Sea Limited Ads Each | ADR | 81141R100 |  | 5719 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Seagate Technology Holdings PB LTD Co | COM | G7997R103 |  | 1046682 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| Select Sector Health Care SPDR ETF | EX TRD EQ FD | 81369Y209 |  | 3162856 | 22727 | SH |  | SOLE |  | 22327 | 0 | 400 |
| Select Sector Industrial SPDR ETF | EX TRD EQ FD | 81369Y704 |  | 97165 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| Select Sector SPDR TR Real Estate Select Sector SPDR FD | EX TRD EQ FD | 81369Y860 |  | 228640 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| Select Sector Uti Select SPDR ETF | EX TRD EQ FD | 81369Y886 |  | 241136 | 2765 | SH |  | SOLE |  | 2265 | 0 | 500 |
| Select STR Financial Select SPDR ETF | EX TRD EQ FD | 81369Y605 |  | 109895 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 1413347 | 15707 | SH |  | SOLE |  | 15707 | 0 | 0 |
| Sensient Technologie | COM | 81725T100 |  | 93850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Servicenow Inc Com | COM | 81762P102 |  | 195099 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Shell PLC F Unsponsored ADR | ADR | 780259305 |  | 509222 | 7119 | SH |  | SOLE |  | 5793 | 0 | 1326 |
| Sherwin Williams Co | COM | 824348106 |  | 1127769 | 3257 | SH |  | SOLE |  | 2340 | 0 | 917 |
| Shopify Inc            F Class                  A | COM | 82509L107 |  | 340020 | 2288 | SH |  | SOLE |  | 1788 | 0 | 500 |
| Sila Realty Trust Inc | COM | 146280508 |  | 16139 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| Simon PPTY Group REIT | COM | 828806109 |  | 24772 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Siriusxm HLDGS Inc | COM | 829933100 |  | 826449 | 35508 | SH |  | SOLE |  | 35444 | 0 | 64 |
| Siteone Landscape Supply Inc Com | COM | 82982L103 |  | 14168 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Sixth Street Specialty L | COM | 83012A109 |  | 16002 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Skyworks Solutions | COM | 83088M102 |  | 61584 | 800 | SH |  | SOLE |  | 300 | 0 | 500 |
| SM Energy Co | COM | 78454L100 |  | 34958 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Smith  Nephew ADR | ADR | 83175M205 |  | 2286 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Smith A O | COM | 831865209 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Smurfit Westrock LTD   F | COM | G8267P108 |  | 2810 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Snap Inc Class                  A | COM | 83304A106 |  | 23 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Snap On Inc | COM | 833034101 |  | 90098 | 260 | SH |  | SOLE |  | 10 | 0 | 250 |
| Snowflake Inc Class                  A | COM | 833445109 |  | 8571 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Sofi Technologies Inc  F | COM | 83406F102 |  | 38811 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| Solventum Corp Reg SHS | COM | 83444M101 |  | 75701 | 1037 | SH |  | SOLE |  | 746 | 0 | 291 |
| Sony Group Corporation | ADR | 835699307 |  | 35440 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| South Bow Corp F | COM | 83671M105 |  | 6391 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 905299 | 9553 | SH |  | SOLE |  | 4028 | 0 | 5525 |
| Southwest Airlines | COM | 844741108 |  | 68987 | 2162 | SH |  | SOLE |  | 182 | 0 | 1980 |
| SPDR BBG Barclays Emerging MKTS Local BD ETF | ETF FI | 78464A391 |  | 7156 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETF FI | 78468R622 |  | 395488 | 4036 | SH |  | SOLE |  | 3870 | 0 | 166 |
| SPDR Dow Jones Industrial Average ETF Trust | EX TRD EQ FD | 78467X109 |  | 283685 | 610 | SH |  | SOLE |  | 510 | 0 | 100 |
| SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 81369Y407 |  | 8327490 | 34750 | SH |  | SOLE |  | 34680 | 0 | 70 |
| SPDR Fund Materials Select Sectr ETF | EX TRD EQ FD | 81369Y100 |  | 12099 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR Gold Minishares Etv | EX TRD EQ FD | 98149E303 |  | 11315 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR Gold Shares ETF | EX TRD EQ FD | 78463V107 |  | 1608502 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| SPDR Index Shares Emerg Markt ETF | EX TRD EQ FD | 78463X509 |  | 4587 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPDR Intermediate Term Corp Bond ETF | ETF FI | 78464A375 |  | 19164735 | 565498 | SH |  | SOLE |  | 450331 | 0 | 115167 |
| SPDR Mid Cap ETF | EX TRD EQ FD | 78464A847 |  | 26307 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SPDR MSCI Acwi Ex-US ETF | EX TRD EQ FD | 78463X848 |  | 11559 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays Municipal Bond | ETF FI | 78468R721 |  | 101393 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | ETF FI | 78468R739 |  | 327896 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| SPDR Nuveen S High Yield Muni | ETF FI | 78464A284 |  | 5609 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR Port MRTGG BCKD BND ETF | ETF FI | 78464A383 |  | 232052 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| SPDR Portfolio DVLPD WRLD Ex-US ETF | EX TRD EQ FD | 78463X889 |  | 93453 | 2184 | SH |  | SOLE |  | 1934 | 0 | 250 |
| SPDR Portfolio S 500 Value ETF | EX TRD EQ FD | 78464A508 |  | 30100 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SPDR Portfolio S 600 Small Cap ETF | EX TRD EQ FD | 78468R853 |  | 71425 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| SPDR Portfolio TIPS ETF | ETF FI | 78464A656 |  | 7868 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| SPDR Portfolio Total Stock Market ETF | EX TRD EQ FD | 78464A805 |  | 21130 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR S 400 Mid Cap Growth ETF | EX TRD EQ FD | 78464A821 |  | 307367 | 3357 | SH |  | SOLE |  | 3283 | 0 | 74 |
| SPDR S 400 Mid Cap Value ETF | EX TRD EQ FD | 78464A839 |  | 127398 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SPDR S 500 ETF | EX TRD EQ FD | 78462F103 |  | 22989386 | 34417 | SH |  | SOLE |  | 25553 | 0 | 8864 |
| SPDR S 500 Growth ETF | EX TRD EQ FD | 78464A409 |  | 62706 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | EX TRD EQ FD | 78464A300 |  | 25354 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SPDR S Biotech ETF | EX TRD EQ FD | 78464A870 |  | 312624 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| SPDR S Dividend ETF | EX TRD EQ FD | 78464A763 |  | 405071 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| SPDR S Midcap 400 ETF | EX TRD EQ FD | 78467Y107 |  | 36882067 | 61713 | SH |  | SOLE |  | 60883 | 0 | 830 |
| SPDR Short Term Corporate BND ETF | ETF FI | 78464A474 |  | 3708980 | 122449 | SH |  | SOLE |  | 75467 | 0 | 46982 |
| SPDR Short Term Treasury ETF | ETF FI | 78468R101 |  | 9529 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SPDR Ssga Gender Diversity ETF | EX TRD EQ FD | 78468R747 |  | 72651 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Sprout Social Inc Class                  A | COM | 85209W109 |  | 401 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SS Technologs HLDG | COM | 78467J100 |  | 3817 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Stag Industrial Inc REIT | COM | 85254J102 |  | 6197 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Stanley Black  Deck | COM | 854502101 |  | 577767 | 7773 | SH |  | SOLE |  | 1538 | 0 | 6235 |
| Starbucks Corp | COM | 855244109 |  | 5166977 | 61075 | SH |  | SOLE |  | 15441 | 0 | 45634 |
| Starwood PPTY Trust REIT | COM | 85571B105 |  | 9925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 2436 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 52754 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| Stellantis N V         F | COM | N82405106 |  | 12002 | 1285 | SH |  | SOLE |  | 660 | 0 | 625 |
| Steris PLC F | COM | G8473T100 |  | 295196 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| Strive 500 ETF | EX TRD EQ FD | 02072L680 |  | 41256 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 5823299 | 15717 | SH |  | SOLE |  | 14697 | 0 | 1020 |
| Sun Communities REIT | COM | 866674104 |  | 33940 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Sun Life Financial | COM | 866796105 |  | 72036 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Suncor Energy Inc      F | COM | 867224107 |  | 83620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Sunoco LP             LP | COM | 86765K109 |  | 16503 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Super Group SGHC LTD | COM | G8588X103 |  | 2336 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Super Micro Computer | COM | 86800U302 |  | 2493 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Sweetgreen Inc Com | COM | 87043Q108 |  | 3990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 5085 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Synchrony Finl | COM | 87165B103 |  | 396033 | 5574 | SH |  | SOLE |  | 2265 | 0 | 3309 |
| Synnex Corp | COM | 87162W100 |  | 37171 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 207717 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 5889281 | 71524 | SH |  | SOLE |  | 34198 | 0 | 37326 |
| T Rowe Price Dividend Growth ETF | EX TRD EQ FD | 87283Q404 |  | 39124 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| T Rowe Price Group | COM | 74144T108 |  | 178799 | 1742 | SH |  | SOLE |  | 792 | 0 | 950 |
| T-Mobile US Inc Com | COM | 872590104 |  | 25390801 | 106068 | SH |  | SOLE |  | 102327 | 0 | 3741 |
| Taiwan Semiconductor F Sponsored ADR | ADR | 874039100 |  | 1136134 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| Take-Two Interactive | COM | 874054109 |  | 4551011 | 17615 | SH |  | SOLE |  | 17615 | 0 | 0 |
| Takeda Pharma Co       F Sponsored ADR | ADR | 874060205 |  | 370773 | 25326 | SH |  | SOLE |  | 25326 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 410649 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| Targa Res Corp Com | COM | 87612G101 |  | 17592 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1819647 | 20286 | SH |  | SOLE |  | 18486 | 0 | 1800 |
| TC Energy Corp         F | COM | 87807B107 |  | 60558 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| TCW Strategic Income CF | ETF FI | 872340104 |  | 59820 | 12000 | SH |  | SOLE |  | 5000 | 0 | 7000 |
| Te Connectivity PLC    F | COM | G87052109 |  | 260582 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| Technology Select Sector SPDR ETF | EX TRD EQ FD | 81369Y803 |  | 14366686 | 50971 | SH |  | SOLE |  | 49352 | 0 | 1619 |
| Teck Resources LTD F Class B | COM | 878742204 |  | 87780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Tekla HLTHCR Inv | EX TRD EQ FD | 87911J103 |  | 37363 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| Teledyne Technologies Inc Com | COM | 879360105 |  | 6446 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Teleflex Incorporate | COM | 879369106 |  | 7573 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Telephone  Data SYS | COM | 879433829 |  | 249331 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| Templeton Dragon CF | EX TRD EQ FD | 88018T101 |  | 24465 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Tempus Ai Inc Class                  A | COM | 88023B103 |  | 64568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 17208 | 800 | SH |  | SOLE |  | 700 | 0 | 100 |
| Teradyne Inc | COM | 880770102 |  | 35236 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 15526065 | 34912 | SH |  | SOLE |  | 31912 | 0 | 3000 |
| Teva Pharmaceutical In F Sponsored ADR | ADR | 881624209 |  | 11999 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 2133230 | 11611 | SH |  | SOLE |  | 11246 | 0 | 365 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 4717683 | 5053 | SH |  | SOLE |  | 28 | 0 | 5025 |
| Texas Roadhouse Class A | COM | 882681109 |  | 29907 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 335505 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| The Coca-Cola Co | COM | 191216100 |  | 11193748 | 167501 | SH |  | SOLE |  | 125670 | 0 | 41831 |
| The Macerich Co REIT | COM | 554382101 |  | 364000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| The Mosaic Co | COM | 61945C103 |  | 409397 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| The Odp Corp Com | COM | 88337F105 |  | 1225 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| The RMR Group Inc | COM | 74967R106 |  | 126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| The Southern CO | CONV BD | 842587DP9 |  | 7964 | 7000 | PRN |  | SOLE |  | 7 | 0 | 0 |
| Thermo Fisher Scientific Inc. | COM | 883556102 |  | 93322856 | 192260 | SH |  | SOLE |  | 132790 | 0 | 59470 |
| Tilray Inc | COM | 88688T100 |  | 1955 | 1130 | SH |  | SOLE |  | 292 | 0 | 838 |
| TJX Companies Inc | COM | 872540109 |  | 147782818 | 1022434 | SH |  | SOLE |  | 926252 | 0 | 96182 |
| Tko Group HLDGS Inc Class                  A | COM | 87256C101 |  | 36151 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 1865300 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| Toronto-Dominion BK    F | COM | 891160509 |  | 127920 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| TotalEnergies SE | ADR | 89151E109 |  | 120058 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| Townsquare Media Inc | COM | 892231101 |  | 13440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Toyota Motor Corp F Sponsored ADR | ADR | 892331307 |  | 276125 | 1445 | SH |  | SOLE |  | 1420 | 0 | 25 |
| Tractor Supply Comp | COM | 892356106 |  | 342301 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| Tradeweb MKTS Inc CL A | COM | 892672106 |  | 28300 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| Trane Technologies PLC F | COM | G8994E103 |  | 166674 | 395 | SH |  | SOLE |  | 389 | 0 | 6 |
| Transdigm Group Inc | COM | 893641100 |  | 5272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Transocean LTD | COM | H8817H100 |  | 2340 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Travel Plus Leisure Co | COM | 894164102 |  | 18858 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 11057112 | 39600 | SH |  | SOLE |  | 8855 | 0 | 30745 |
| Trex Inc Com | COM | 89531P105 |  | 6200 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Truist Finl Corp | COM | 89832Q109 |  | 465292 | 10177 | SH |  | SOLE |  | 5152 | 0 | 5025 |
| Trupanion Inc | COM | 898202106 |  | 8656 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Twilio Inc Class                  A | COM | 90138F102 |  | 1501 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Tyler Technologies Inc Com | COM | 902252105 |  | 523 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tyson Foods Inc Class                  A | COM | 902494103 |  | 3041 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| U G I Corp | COM | 902681105 |  | 5421 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Uber Technologies Inc | CONV BD | 90353TAM2 |  | 7316 | 5000 | PRN |  | SOLE |  | 5 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 120601 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| Udr Inc | COM | 902653104 |  | 4508 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 46474 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Under Armour Inc CL A Com | COM | 904311107 |  | 279 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Under Armour Inc Class                  C | COM | 904311206 |  | 270 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Unilever PLC F Sponsored ADR | ADR | 904767704 |  | 598135 | 10090 | SH |  | SOLE |  | 8140 | 0 | 1950 |
| Union Pacific Corp | COM | 907818108 |  | 30274975 | 128083 | SH |  | SOLE |  | 50626 | 0 | 77457 |
| United Airls HLDGS | COM | 910047109 |  | 5018 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| United Natural Foods | COM | 911163103 |  | 2897 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| United Parcel Service Class B | COM | 911312106 |  | 569972 | 6824 | SH |  | SOLE |  | 6499 | 0 | 325 |
| United Rentals Inc | COM | 911363109 |  | 56325 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Unitedhealth GRP Inc | COM | 91324P102 |  | 63118689 | 182792 | SH |  | SOLE |  | 157332 | 0 | 25460 |
| Universal HLTH SVCS Class                  B | COM | 913903100 |  | 2862 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Universal Insurance | COM | 91359V107 |  | 57860 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 18089027 | 370289 | SH |  | SOLE |  | 334614 | 0 | 35675 |
| US Foods HLDG Corp | COM | 912008109 |  | 7432 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Valaris LTD 28 WTF Warrants Exp  04/29/28 | WT | G9460G119 |  | 11 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 75822 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Vaneck Clo ETF | ETF FI | 92189H748 |  | 200453 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| Vaneck Junior Gold Miners ETF | EX TRD EQ FD | 92189F791 |  | 123788 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Vaneck Merk Gold ETF | EX TRD EQ FD | 921078101 |  | 278925 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Vaneck Preferred Securities Ex Financials ETF | ETF FI | 92189F429 |  | 393268 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| Vaneck Vectors JP Morgan Em Local Currency BD ETF | ETF FI | 92189H300 |  | 134820 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| Vaneck Vectors Long Muni ETF | ETF FI | 92189F536 |  | 1522508 | 87100 | SH |  | SOLE |  | 87100 | 0 | 0 |
| Vaneck Vectors Semiconductor ETF | EX TRD EQ FD | 92189F676 |  | 102803 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Vaneck Vectors Short Muni ETF | ETF FI | 92189F528 |  | 802853 | 46088 | SH |  | SOLE |  | 32088 | 0 | 14000 |
| Vanguard Consumer Discretionary ETF | EX TRD EQ FD | 92204A108 |  | 442896 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Vanguard Consumer Staple ETF | EX TRD EQ FD | 92204A207 |  | 2187313 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 |  | 7106584 | 32803 | SH |  | SOLE |  | 27550 | 0 | 5253 |
| Vanguard Energy ETF | EX TRD EQ FD | 92204A306 |  | 5160 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Vanguard Esg Internatnl Stock ETF | EX TRD EQ FD | 921910725 |  | 902157 | 13005 | SH |  | SOLE |  | 3005 | 0 | 10000 |
| Vanguard ESG U.S. Stock ETF | EX TRD EQ FD | 921910733 |  | 2721751 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| Vanguard Esg US Bond ETF | ETF FI | 921910691 |  | 731110 | 11388 | SH |  | SOLE |  | 11252 | 0 | 136 |
| Vanguard Extended Market ETF | EX TRD EQ FD | 922908652 |  | 4993646 | 23854 | SH |  | SOLE |  | 23548 | 0 | 306 |
| Vanguard Financials ETF | EX TRD EQ FD | 92204A405 |  | 5615690 | 42789 | SH |  | SOLE |  | 42789 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | EX TRD EQ FD | 922042775 |  | 18060451 | 253054 | SH |  | SOLE |  | 202735 | 0 | 50319 |
| Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 |  | 2941691 | 49094 | SH |  | SOLE |  | 40665 | 0 | 8429 |
| Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 922042858 |  | 8846890 | 163287 | SH |  | SOLE |  | 152824 | 0 | 10463 |
| Vanguard FTSE Europe ETF | EX TRD EQ FD | 922042874 |  | 56708 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Vanguard Growth ETF | EX TRD EQ FD | 922908736 |  | 3295496 | 6864 | SH |  | SOLE |  | 6824 | 0 | 40 |
| Vanguard Health Care ETF | EX TRD EQ FD | 92204A504 |  | 1394052 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| Vanguard High Dividend Yield ETF | EX TRD EQ FD | 921946406 |  | 854521 | 6063 | SH |  | SOLE |  | 4980 | 0 | 1083 |
| Vanguard Industrials ETF | EX TRD EQ FD | 92204A603 |  | 3552517 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| Vanguard Information Technology ETF | EX TRD EQ FD | 92204A702 |  | 6060396 | 8117 | SH |  | SOLE |  | 8117 | 0 | 0 |
| Vanguard Intermediate Term Bond ETF | ETF FI | 921937819 |  | 11161721 | 142934 | SH |  | SOLE |  | 134323 | 0 | 8611 |
| Vanguard Intermediate Term Cor ETF | ETF FI | 92206C870 |  | 52622415 | 625639 | SH |  | SOLE |  | 529529 | 0 | 96110 |
| Vanguard Intermediate-Term Treasury Index FD ETF | ETF FI | 92206C706 |  | 1627251 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| Vanguard Internatnl HGH DIV YLD ETF | EX TRD EQ FD | 921946794 |  | 17867 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Vanguard Intl Divdend Aprectn ETF IV | EX TRD EQ FD | 921946810 |  | 40307 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Vanguard Large Cap ETF | EX TRD EQ FD | 922908637 |  | 2750011 | 8909 | SH |  | SOLE |  | 8894 | 0 | 15 |
| Vanguard Long Term Government Bond | ETF FI | 92206C847 |  | 25587 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Vanguard Mega Cap Growth ETF | EX TRD EQ FD | 921910816 |  | 110758 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Vanguard Mega Cap Value | EX TRD EQ FD | 921910840 |  | 62715 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Vanguard Mid Cap ETF | EX TRD EQ FD | 922908629 |  | 5137530 | 17473 | SH |  | SOLE |  | 4062 | 0 | 13411 |
| Vanguard Mid Cap Growth ETF | EX TRD EQ FD | 922908538 |  | 186832 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Vanguard Mid Cap Value ETF | EX TRD EQ FD | 922908512 |  | 179313 | 1022 | SH |  | SOLE |  | 624 | 0 | 398 |
| Vanguard Mortgage Backed Sec ETF | ETF FI | 92206C771 |  | 27750405 | 590937 | SH |  | SOLE |  | 498107 | 0 | 92830 |
| Vanguard Muni BND Tax Exempt ETF | ETF FI | 922907746 |  | 2314386 | 46223 | SH |  | SOLE |  | 46223 | 0 | 0 |
| Vanguard Real Estate ETF | EX TRD EQ FD | 922908553 |  | 1696298 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| Vanguard Russell (1000 Growth Etf) | EX TRD EQ FD | 92206C680 |  | 217021 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Vanguard Russell 2000 ETF | EX TRD EQ FD | 92206C664 |  | 846632 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| Vanguard Russell 2000 Value ETF | EX TRD EQ FD | 92206C649 |  | 2623136 | 16829 | SH |  | SOLE |  | 0 | 0 | 16829 |
| Vanguard S 500 ETF | EX TRD EQ FD | 922908363 |  | 206098647 | 335625 | SH |  | SOLE |  | 328468 | 0 | 7157 |
| Vanguard S 500 Growth ETF | EX TRD EQ FD | 921932505 |  | 93188 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Vanguard S Mid Cap 400 ETF | EX TRD EQ FD | 921932885 |  | 786678 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| Vanguard S Mid Cap 400 Value ETF | EX TRD EQ FD | 921932844 |  | 16929 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Vanguard S Small Cap 600 ETF | EX TRD EQ FD | 921932828 |  | 438897 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| Vanguard Short Term Corp Bond ETF | ETF FI | 92206C409 |  | 57288942 | 716739 | SH |  | SOLE |  | 477390 | 0 | 239349 |
| Vanguard Short Term Treasury ETF | ETF FI | 92206C102 |  | 5674494 | 96423 | SH |  | SOLE |  | 17196 | 0 | 79227 |
| Vanguard Short-Term Bond ETF | ETF FI | 921937827 |  | 24372774 | 308868 | SH |  | SOLE |  | 115966 | 0 | 192902 |
| Vanguard SHRT Inf Prot Sec Index ETF | ETF FI | 922020805 |  | 2914567 | 57566 | SH |  | SOLE |  | 54219 | 0 | 3347 |
| Vanguard Small Cap ETF | EX TRD EQ FD | 922908751 |  | 12303380 | 48262 | SH |  | SOLE |  | 21904 | 0 | 26358 |
| Vanguard Small Cap Growth ETF | EX TRD EQ FD | 922908595 |  | 10462005 | 35138 | SH |  | SOLE |  | 8733 | 0 | 26405 |
| Vanguard Small Cap Value ETF | EX TRD EQ FD | 922908611 |  | 14264706 | 68260 | SH |  | SOLE |  | 10803 | 0 | 57457 |
| Vanguard Total Bond Market ETF | ETF FI | 921937835 |  | 3778145 | 50802 | SH |  | SOLE |  | 48950 | 0 | 1852 |
| Vanguard Total International BND ETF | ETF FI | 92203J407 |  | 246410 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| Vanguard Total International STK ETF | EX TRD EQ FD | 921909768 |  | 471970 | 6425 | SH |  | SOLE |  | 3114 | 0 | 3311 |
| Vanguard Total Stock Market ETF | EX TRD EQ FD | 922908769 |  | 53003443 | 161168 | SH |  | SOLE |  | 118436 | 0 | 42732 |
| Vanguard Total World Stock ETF | EX TRD EQ FD | 922042742 |  | 1798654 | 13052 | SH |  | SOLE |  | 4842 | 0 | 8210 |
| Vanguard Ultra Short Bond ETF | ETF FI | 92203C303 |  | 629187 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| Vanguard Utilities ETF | EX TRD EQ FD | 92204A876 |  | 758966 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| Vanguard Value ETF | EX TRD EQ FD | 922908744 |  | 1092215 | 5827 | SH |  | SOLE |  | 5185 | 0 | 642 |
| Varex Imaging Corp00500 | COM | 92214X106 |  | 2976 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Veeva Systems Inc Class                  A | COM | 922475108 |  | 107248 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 17015 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Ventas Realty L | CONV BD | 92277GAZ0 |  | 7778 | 6000 | PRN |  | SOLE |  | 6 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 423662 | 3970 | SH |  | SOLE |  | 2589 | 0 | 1381 |
| Verisk Analytics Inc Class                  A | COM | 92345Y106 |  | 26409 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Verizon Communication | COM | 92343V104 |  | 1030360 | 23444 | SH |  | SOLE |  | 18704 | 0 | 4740 |
| Vertex Pharmaceutica | COM | 92532F100 |  | 234984 | 600 | SH |  | SOLE |  | 400 | 0 | 200 |
| VF Corp | COM | 918204108 |  | 12684 | 879 | SH |  | SOLE |  | 379 | 0 | 500 |
| VGRD FTSE All WRLD Ex US SML Cap ETF | EX TRD EQ FD | 922042718 |  | 331571 | 2326 | SH |  | SOLE |  | 26 | 0 | 2300 |
| Viatris Inc | COM | 92556V106 |  | 5368 | 542 | SH |  | SOLE |  | 539 | 0 | 3 |
| Vici Properties Inc | COM | 925652109 |  | 60897 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| Viking Holdings LTD    F | COM | G93A5A101 |  | 12432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Virtus Private Credit Strategy ETF | ETF FI | 26923G798 |  | 75640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Visa Inc Class A | COM | 92826C839 |  | 8632274 | 25286 | SH |  | SOLE |  | 19409 | 0 | 5877 |
| Vishay Intertech | COM | 928298108 |  | 27336 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| Vishay Precision Group | COM | 92835K103 |  | 3910 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Vistra Energy Corp | COM | 92840M102 |  | 8620 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Vodafone Group         F Sponsored ADR | ADR | 92857W308 |  | 2320 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 62200 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| Vulcan Materials Com | COM | 929160109 |  | 2878093 | 9356 | SH |  | SOLE |  | 2701 | 0 | 6655 |
| Vuzix Corp | COM | 92921W300 |  | 172 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| W E C Energy Group Inc | COM | 92939U106 |  | 8992794 | 78478 | SH |  | SOLE |  | 74222 | 0 | 4256 |
| Wabtec | COM | 929740108 |  | 3809 | 19 | SH |  | SOLE |  | 1 | 0 | 18 |
| WalMart Inc | COM | 931142103 |  | 39786153 | 386049 | SH |  | SOLE |  | 82338 | 0 | 303711 |
| Walt Disney Co | COM | 254687106 |  | 17929326 | 156588 | SH |  | SOLE |  | 102496 | 0 | 54092 |
| Warner Brothers Discover | COM | 934423104 |  | 327030 | 16745 | SH |  | SOLE |  | 16351 | 0 | 394 |
| Washington Federal | COM | 938824109 |  | 104288 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Waste Connectionsinc   F | COM | 94106B101 |  | 468331 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 59684787 | 270274 | SH |  | SOLE |  | 259817 | 0 | 10457 |
| Waters Corp | COM | 941848103 |  | 2698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 8086 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WD 40 Co Com | COM | 929236107 |  | 11263 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 1743874 | 20805 | SH |  | SOLE |  | 14905 | 0 | 5900 |
| Welltower Inc REIT | COM | 95040Q104 |  | 9669 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Wendy's Company | COM | 95058W100 |  | 28460 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 |  | 2643077 | 81829 | SH |  | SOLE |  | 81829 | 0 | 0 |
| West Pharm SRVC Inc | COM | 955306105 |  | 3148 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Western Asset Municipal | ETF FI | 95766N103 |  | 30654 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| Western Ast Infltn Link | ETF FI | 95766R104 |  | 26670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 16088 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 89248 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| Weyerhaeuser Co REIT | COM | 962166104 |  | 122859 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| White Mountains Ins    F | COM | G9618E107 |  | 13372 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Whitehawk Therapeutics Inc. | COM | 00032Q104 |  | 2533 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Widepoint Corp | COM | 967590209 |  | 58475 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 4855778 | 76650 | SH |  | SOLE |  | 76650 | 0 | 0 |
| Williams Sonoma | COM | 969904101 |  | 39285 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| Willis Towers Watson Public Limited Company | COM | G96629103 |  | 5542 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 125840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Wisdomtree India Earnings ETF | EX TRD EQ FD | 97717W422 |  | 181220 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Wisdomtree Small Cap DIV Exch TR FD | EX TRD EQ FD | 97717W604 |  | 1482 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Wisdomtree Total Dividend | EX TRD EQ FD | 97717W109 |  | 40068 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Wisdomtree US Largecap Dividend ETF | EX TRD EQ FD | 97717W307 |  | 78327 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Wisdomtree US Largecap ETF | EX TRD EQ FD | 97717W588 |  | 64735 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| Wisdomtree US Midcap Dividend ETF | EX TRD EQ FD | 97717W505 |  | 22228 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Wisdomtree US Quality Dividend Growth ETF | EX TRD EQ FD | 97717X669 |  | 56668 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| Workday Inc Com | COM | 98138H101 |  | 143957 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| Worthington Inds Inc | COM | 981811102 |  | 56156 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| Worthington Steel Inc | COM | 982104101 |  | 30755 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 1065409 | 1118 | SH |  | SOLE |  | 409 | 0 | 709 |
| WW Intl Inc | COM | 98262P200 |  | 219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 25328 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WYNN Resorts | COM | 983134107 |  | 21934 | 171 | SH |  | SOLE |  | 21 | 0 | 150 |
| Xcel Energy Inc Minn | COM | 98389B100 |  | 46864 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Xtrackers Inter Real Est ETF | EX TRD EQ FD | 233051846 |  | 801 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Xtrackers Usd High Yield Cor BND ETF | ETF FI | 233051432 |  | 2004 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 24043 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 6148096 | 40448 | SH |  | SOLE |  | 40448 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1632033 | 38025 | SH |  | SOLE |  | 38025 | 0 | 0 |
| Zebra Technologies Class                  A | COM | 989207105 |  | 83799 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| Zeta Global Holdings Corp-A | COM | 98956A105 |  | 39740 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Zim Integrated | COM | M9T951109 |  | 542 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 141889 | 1437 | SH |  | SOLE |  | 1117 | 0 | 320 |
| Zimvie Inc | COM | 98888T107 |  | 189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Zoetis Inc Class A | COM | 98978V103 |  | 52513722 | 358896 | SH |  | SOLE |  | 282190 | 0 | 76706 |
| Zoom Video Communication | COM | 98980L101 |  | 6188 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |

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