Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 10 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	COM	084990175	33,483	6,300	SH		SOLE		6,000	0	300
1ST Finl Banksh	COM	32020R109	5	180	SH		SOLE		180	0	0
2seventy Bio Inc	COM	901384107	0	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	2,499	26,694	SH		SOLE		20,163	0	6,531
A G C O Corp	COM	001084102	95	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102	1,890	125,805	SH		SOLE		112,899	0	12,906
A10 Networks Inc	COM	002121101	15	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	6	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	105,297	1,087,213	SH		SOLE		822,926	0	264,287
Abbvie Inc	COM	00287Y109	18,323	122,922	SH		SOLE		113,337	0	9,585
Abiomed Inc CVRXXX Contingent Value Right	WT	003CVR016	0	37	SH		SOLE		37	0	0
Acadia Realty TR REIT	COM	004239109	7	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201	1	200	SH		SOLE		0	0	200
Accenture PLC F Class A	COM	G1151C101	85,454	278,253	SH		SOLE		186,317	0	91,936
Acco Brands Corp	COM	00081T108	1	188	SH		SOLE		0	0	188
Activision Blizzard	COM	00507V109	408	4,354	SH		SOLE		4,354	0	0
Acuity Brands Inc	COM	00508Y102	166	972	SH		SOLE		0	0	972
Addus Homecare Corp	COM	006739106	94	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	1,975	3,873	SH		SOLE		3,375	0	498
Adtalem Global Education	COM	00737L103	6	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107	1,184	11,520	SH		SOLE		11,502	0	18
Advansix Inc	COM	00773T101	1	47	SH		SOLE		47	0	0
Advent Convertible & Income FD	ETF FI	00764C109	14	1,300	SH		SOLE		1,300	0	0
Aegon N V F Sponsored ADR	ADR	007924103	24	5,000	SH		SOLE		0	0	5,000
Aethlon Medical Inc	COM	00808Y307	0	267	SH		SOLE		267	0	0
Aflac Inc	COM	001055102	140	1,813	SH		SOLE		1,813	0	0
Agilent Technologies Inc Com	COM	00846U101	256	2,290	SH		SOLE		2,290	0	0
Air Lease Corp Class A	COM	00912X302	124	3,135	SH		SOLE		3,135	0	0
Air Prod & Chemicals	COM	009158106	2,234	7,833	SH		SOLE		1,041	0	6,792
Airbnb Inc Class A	COM	009066101	18	133	SH		SOLE		50	0	83
Albemarle Corp	COM	012653101	1,050	6,157	SH		SOLE		6,157	0	0
Alcon Inc F	COM	H01301128	42	539	SH		SOLE		539	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	3	30	SH		SOLE		30	0	0
Alliant Energy Corp	COM	018802108	14	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	1,132	10,078	SH		SOLE		4,626	0	5,452
Alphabet Inc. Class A	COM	02079K305	61,005	466,181	SH		SOLE		411,256	0	54,925
Alphabet Inc. Class C	COM	02079K107	187,818	1,424,465	SH		SOLE		1,059,234	0	365,231
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	835	19,403	SH		SOLE		12,611	0	6,792
Amazon.Com Inc	COM	023135106	91,865	722,672	SH		SOLE		552,831	0	169,841
Amer Electric PWR Co	COM	025537101	1,206	16,035	SH		SOLE		15,619	0	416
Ameren Corp	COM	023608102	92	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02390A101	94	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	15,523	104,047	SH		SOLE		59,943	0	44,104
American Financial Group Inc	PFD	025932872	9	425	SH		SOLE		425	0	0
American Financial Group, Inc	COM	025932104	201	1,800	SH		SOLE		1,800	0	0
American Finl 5.625PFD Due 06/01/60	PFD	025932872	462	21,125	SH		SOLE		20,600	0	525
American Intl Group	COM	026874784	424	7,000	SH		SOLE		7,000	0	0
American Power Corp	COM	02906T107	0	150	SH		SOLE		150	0	0
American Software Inc CL A	COM	029683109	4	364	SH		SOLE		364	0	0
American Tower Corp REIT	COM	03027X100	50,058	304,396	SH		SOLE		236,883	0	67,513
American Water Works	COM	030420103	834	6,737	SH		SOLE		1,137	0	5,600
Ameriprise Finl	COM	03076C106	2,625	7,961	SH		SOLE		7,961	0	0
Amerisourcebergen Corp	COM	03073E105	990	5,501	SH		SOLE		5,501	0	0
Ametek Inc	COM	031100100	7	45	SH		SOLE		45	0	0
Amgen Inc.	COM	031162100	102,583	381,690	SH		SOLE		279,333	0	102,357
Amphenol Corp Class A	COM	032095101	215	2,559	SH		SOLE		2,559	0	0
Analog Devices Inc	COM	032654105	67,798	387,217	SH		SOLE		370,540	0	16,677
Annaly Capital Management Inc	COM	035710839	70	3,580	SH		SOLE		3,580	0	0
Anteris Technologi Ordf	COM	Q0425C102	13	1,000	SH		SOLE		1,000	0	0
Antero Midstream Corp	COM	03676B102	13	1,100	SH		SOLE		1,100	0	0
Anworth Mortga 6.25 PFD Conv Ser B	PFD	75574U705	37	1,800	SH		SOLE		1,800	0	0
Aon PLC F Class A	COM	G0403H108	843	2,600	SH		SOLE		0	0	2,600
APA Corporation Com	COM	03743Q108	55	1,350	SH		SOLE		1,350	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	155	14,825	SH		SOLE		14,700	0	125
Appian Corp Class A	COM	03782L101	34	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	329,308	1,923,422	SH		SOLE		1,475,881	0	447,541
Applied Materials	COM	038222105	900	6,500	SH		SOLE		5,900	0	600
Archer Daniels Midland C	COM	039483102	65	856	SH		SOLE		200	0	656
Arcosa Inc	COM	039653100	29	399	SH		SOLE		399	0	0
Arista Networks Inc	COM	040413106	239	1,300	SH		SOLE		1,300	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1	30	SH		SOLE		30	0	0
Armour Residenti 7 PFD PFD Ser C	PFD	042315606	20	1,000	SH		SOLE		1,000	0	0
Arthur J Gallagher&c	COM	363576109	411	1,804	SH		SOLE		150	0	1,654
Ast Spacemobile Inc Class A	COM	00217D100	22	5,800	SH		SOLE		5,800	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	54	792	SH		SOLE		339	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302	159	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104	48	1,225	SH		SOLE		1,225	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	273	14,300	SH		SOLE		14,300	0	0
Atmos Energy Corp	COM	049560105	430	4,056	SH		SOLE		4,056	0	0
Auto Data Processing	COM	053015103	24,369	100,763	SH		SOLE		94,671	0	6,092
Autodesk Inc	COM	052769106	194	937	SH		SOLE		11	0	926
Autozone Inc	COM	053332102	15	6	SH		SOLE		6	0	0
Avanos Medical Inc	COM	05350V106	4	212	SH		SOLE		212	0	0
Avis Budget Group Inc Com	COM	053774105	4	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	49	1,500	SH		SOLE		1,500	0	0
Axa SA Spon ADR Each	ADR	054536107	4	129	SH		SOLE		129	0	0
Azek Co Inc Class A	COM	05478C105	5	170	SH		SOLE		0	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	27	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100	79	2,231	SH		SOLE		2,231	0	0
Banco Bradesco S.A. New Spon ADR	ADR	059460303	18	6,376	SH		SOLE		6,376	0	0
Bank Montreal Que F	COM	063671101	112	1,330	SH		SOLE		0	0	1,330
Bank Of Amer 5.375 PFD PFD Ser KK	PFD	06053U601	88	4,113	SH		SOLE		4,113	0	0
Bank Of America 5 PFD PFD Ser LL	PFD	06055H202	1,065	52,384	SH		SOLE		37,943	0	14,441
Bank Of America 6.45PFD Due 12/15/66	PFD	060505179	15	613	SH		SOLE		613	0	0
Bank Of America Conv PFD Series L	CONV BD	060505682	2	2	PRN		SOLE		0	0	2
Bank Of America Corp	COM	060505104	2,534	92,546	SH		SOLE		84,233	0	8,313
Bank Of NY Mellon Co	COM	064058100	914	21,419	SH		SOLE		20,944	0	475
Barrick Gold Corp F	COM	067901108	22	1,500	SH		SOLE		1,500	0	0
Baxter Interntnl	COM	071813109	1,219	32,041	SH		SOLE		25,580	0	6,461
Becton Dickinson & Co.	COM	075887109	11,389	44,054	SH		SOLE		6,853	0	37,201
Bellring Brands Inc New Com	COM	07831C103	3	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	6,909	13	SH		SOLE		5	0	8
Berkshire Hathaway Class B	COM	084670702	145,346	414,917	SH		SOLE		305,570	0	109,347
Berkshire Hathaway Inc Del CL B New	COM	084670702	42	120	SH		SOLE		120	0	0
Berkshire Hathaway Inc-CL A	COM	084670108	531	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103	31	500	SH		SOLE		500	0	0
Best Buy Inc	COM	086516101	3	50	SH		SOLE		50	0	0
Betterlife Pharma Inc F	COM	08772P202	0	4,000	SH		SOLE		4,000	0	0
Beyond Air Inc	COM	08862L103	12	5,218	SH		SOLE		5,218	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	114	2,000	SH		SOLE		2,000	0	0
Bill Com HLDGS Inc	COM	090043100	280	2,577	SH		SOLE		2,577	0	0
Biogen Inc	COM	09062X103	36	140	SH		SOLE		140	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	24	2,000	SH		SOLE		0	0	2,000
Black Hills Corp	COM	092113109	40	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101	564	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	114	11,424	SH		SOLE		11,424	0	0
BlackRock Corporate High	ETF FI	09255P107	14	1,600	SH		SOLE		1,600	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	52	5,380	SH		SOLE		5,380	0	0
BlackRock Inc	COM	09247X101	1,141	1,765	SH		SOLE		1,600	0	165
BlackRock Investment QLT	ETF FI	09247D105	17	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	24	1,900	SH		SOLE		0	0	1,900
BlackRock Municipal Income	ETF FI	092479104	20	2,000	SH		SOLE		2,000	0	0
BlackRock Municipal Income Fund Inc	ETF FI	09253X102	19	1,877	SH		SOLE		1,877	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101	19	2,020	SH		SOLE		2,020	0	0
BlackRock Munivest CF	ETF FI	09253R105	26	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	11	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	14	1,444	SH		SOLE		1,444	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	2	75	SH		SOLE		75	0	0
BlackRock TCP	COM	09259E108	176	15,000	SH		SOLE		15,000	0	0
Blackstone Group Inc	COM	09260D107	511	4,774	SH		SOLE		4,584	0	190
Block Inc CL A	COM	852234103	134	3,027	SH		SOLE		3,027	0	0
Bloom Energy Corp A	COM	093712107	23	1,750	SH		SOLE		1,750	0	0
Bloomin' Brands Inc	COM	094235108	66	2,700	SH		SOLE		2,700	0	0
Boeing Co	COM	097023105	1,717	8,956	SH		SOLE		7,001	0	1,955
Booking Holdings Inc	COM	09857L108	2,504	812	SH		SOLE		812	0	0
Booz Allen Hamilton Class A	COM	099502106	59,886	548,056	SH		SOLE		356,617	0	191,439
Boston Properties REIT	COM	101121101	149	2,463	SH		SOLE		2,463	0	0
Boston Scientific Co	COM	101137107	66	1,248	SH		SOLE		758	0	490
Box Inc Class A	COM	10316T104	48	2,000	SH		SOLE		2,000	0	0
Boyle Bancorp Inc	COM	103442109	16	200	SH		SOLE		200	0	0
BP PLC F Sponsored ADR	ADR	055622104	95	2,464	SH		SOLE		914	0	1,550
Brighthouse Finl Inc0050	COM	10922N103	4	72	SH		SOLE		72	0	0
Bristol-Myers Squibb	COM	110122108	22,045	379,813	SH		SOLE		247,419	0	132,394
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	58	1,800	SH		SOLE		1,800	0	0
Brixmor Property Group REIT	COM	11120U105	812	39,080	SH		SOLE		39,080	0	0
Broadcom Inc	COM	11135F101	5,090	6,128	SH		SOLE		6,128	0	0
Broadridge Financial Solutions	COM	11133T103	101	559	SH		SOLE		559	0	0
Brookfield Corp F Class A	COM	11271J107	222	7,114	SH		SOLE		6,715	0	399
Brookfiled Asset Manag F Class A	COM	113004105	57	1,710	SH		SOLE		1,678	0	32
Brooks Automation Inc New Com	COM	114340102	15	296	SH		SOLE		296	0	0
Brown Forman Corp Class A	COM	115637100	489	8,394	SH		SOLE		8,394	0	0
Brown Forman Corp Class B	COM	115637209	2,079	35,901	SH		SOLE		35,901	0	0
Brunswick Corp	COM	117043109	41	520	SH		SOLE		520	0	0
Bunge Limited SHS	COM	G16962105	2	20	SH		SOLE		20	0	0
Byline Bancorp Inc Com	COM	124411109	2,644	134,158	SH		SOLE		0	0	134,158
Cadence Bank	COM	12740C103	107	5,000	SH		SOLE		5,000	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4	270	SH		SOLE		0	0	270
Campbell Soup Co	COM	134429109	9	225	SH		SOLE		0	0	225
Canadian Natl Railwy F	COM	136375102	405	3,740	SH		SOLE		3,740	0	0
Canadian Natural Res LTD	COM	136385101	58	900	SH		SOLE		0	0	900
Canadian Pacific Kansas	COM	13646K108	4,242	57,004	SH		SOLE		57,004	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	290	3,892	SH		SOLE		3,892	0	0
Canadian Pacific Kansas City LTD Cad	COM	13646K108	17,021	228,315	SH		SOLE		226,725	0	1,590
Canadian Pacific Railway LTD	COM	13646K108	48	648	SH		SOLE		648	0	0
Capital One FC	COM	14040H105	3	30	SH		SOLE		30	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105	21	1,153	SH		SOLE		1,153	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	1,938	22,319	SH		SOLE		18,090	0	4,229
Carlyle Group Inc	COM	14316J108	33	1,101	SH		SOLE		1,101	0	0
Carmax Inc	COM	143130102	60	845	SH		SOLE		845	0	0
Carnival Corp F	COM	143658300	3	200	SH		SOLE		0	0	200
Carrier Global Corp	COM	14448C104	1,894	34,305	SH		SOLE		32,622	0	1,683
Caterpillar Inc	COM	149123101	1,502	5,503	SH		SOLE		3,888	0	1,615
CBL & Assoc PPTYS Inc	COM	124830878	3	133	SH		SOLE		133	0	0
Cbre Group Inc Class A	COM	12504L109	181	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	343	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	47,241	234,144	SH		SOLE		188,696	0	45,448
Ceco Environmental	COM	125141101	22	1,355	SH		SOLE		1,355	0	0
Cenovus Energy Inc F	COM	15135U109	42	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	31	452	SH		SOLE		50	0	402
Centergroup Financial In C	COM	151993755	2,623	42,742	SH		SOLE		42,742	0	0
Chargepoint Holdings	COM	15961R105	0	100	SH		SOLE		100	0	0
Charles Schwab Corp	COM	808513105	1,608	29,297	SH		SOLE		22,072	0	7,225
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,108	31,141	SH		SOLE		31,141	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	48	2,731	SH		SOLE		2,731	0	0
Charter Communicatn Class A	COM	16119P108	140	319	SH		SOLE		291	0	28
Check PT Software F	COM	M22465104	71	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	9	5,000	SH		SOLE		2,000	0	3,000
Chemed Corp	COM	16359R103	143	275	SH		SOLE		275	0	0
Chemours Co	COM	163851108	12	421	SH		SOLE		421	0	0
Chesapeake Energy Co	COM	165167735	280	3,245	SH		SOLE		3,245	0	0
Chevron Corp	COM	166764100	46,513	275,840	SH		SOLE		238,072	0	37,768
Chewy Inc CL A	COM	16679L109	20	1,101	SH		SOLE		1,101	0	0
Chipotle Mexican GRL	COM	169656105	855	467	SH		SOLE		330	0	137
Choice Hotels Intl	COM	169905106	332	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	47,471	227,088	SH		SOLE		207,853	0	19,235
Church & Dwight Co	COM	171340102	180	1,962	SH		SOLE		1,042	0	920
Churchill Downs Inc	COM	171484108	46	400	SH		SOLE		400	0	0
Ciena Corp	COM	171779309	216	4,565	SH		SOLE		4,565	0	0
CIGNA Corp	COM	125523100	930	3,251	SH		SOLE		3,028	0	223
Cincinnati Finl	COM	172062101	11,779	114,319	SH		SOLE		114,219	0	100
Cintas Corp	COM	172908105	4,005	8,325	SH		SOLE		5,455	0	2,870
Cirrus Logic Inc	COM	172755100	4	50	SH		SOLE		50	0	0
Cisco Systems Inc	COM	17275R102	5,224	97,180	SH		SOLE		71,702	0	25,478
Citigroup In 7.125 PFD PFD	PFD	172967358	10	400	SH		SOLE		400	0	0
Citigroup Inc	COM	172967424	568	13,808	SH		SOLE		13,504	0	304
Citizens Finl Group	COM	174610105	4	148	SH		SOLE		148	0	0
Clean Energy Fuels Corp Com	COM	184499101	2	500	SH		SOLE		500	0	0
Clean Harbors Inc	COM	184496107	6	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101	55	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109	155	1,185	SH		SOLE		435	0	750
Cme Group Inc Class A	COM	12572Q105	604	3,018	SH		SOLE		138	0	2,880
CNL Healthcare Properties Inc	COM	12612C108	7	1,062	SH		SOLE		1,062	0	0
Coca Cola European Partners	COM	G25839104	5	82	SH		SOLE		82	0	0
Coeur Mining Inc	COM	192108504	2	1,050	SH		SOLE		1,050	0	0
Cognex Corp	COM	192422103	11	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	56	832	SH		SOLE		832	0	0
Cohen & Steers Inc	COM	19247A100	83	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	30	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	1,832	106,750	SH		SOLE		106,250	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	63	5,975	SH		SOLE		0	0	5,975
Coinbase Global Inc	COM	19260Q107	2	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	7,728	108,680	SH		SOLE		45,409	0	63,271
Comcast Corp Class A	COM	20030N101	8,543	192,659	SH		SOLE		181,444	0	11,215
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	1,589	24,240	SH		SOLE		23,690	0	550
Conagra Brands Inc	COM	205887102	942	34,357	SH		SOLE		34,357	0	0
Conocophillips	COM	20825C104	3,357	28,018	SH		SOLE		19,445	0	8,573
Constellation Brand Class A	COM	21036P108	5,542	22,050	SH		SOLE		2,822	0	19,228
Constellation Energy Corp Com	COM	21037T109	66	607	SH		SOLE		386	0	221
Corning Inc	COM	219350105	258	8,460	SH		SOLE		6,960	0	1,500
Corteva Inc	COM	22052L104	234	4,583	SH		SOLE		3,867	0	716
Costco Wholesale Co	COM	22160K105	95,161	168,437	SH		SOLE		118,216	0	50,221
Coterra Energy Inc.	COM	127097103	98	3,620	SH		SOLE		3,620	0	0
Coty Inc Class A	COM	222070203	24	2,190	SH		SOLE		2,190	0	0
Credit Accept Corp	COM	225310101	51	110	SH		SOLE		110	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	3	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	504	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	17	100	SH		SOLE		100	0	0
Crown Castle Intl Co REIT	COM	22822V101	12	135	SH		SOLE		85	0	50
Crown Electrokinetics Co	COM	228339305	1	2,009	SH		SOLE		0	0	2,009
CSX Corp	COM	126408103	2,215	72,036	SH		SOLE		61,297	0	10,739
Cullen Frost Bankers	COM	229899109	34,226	375,243	SH		SOLE		280,415	0	94,828
Cummins Inc	COM	231021106	128	560	SH		SOLE		360	0	200
Curaleaf Holdings Inc	COM	23126M102	14	3,000	SH		SOLE		3,000	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	33	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	4,811	68,907	SH		SOLE		66,407	0	2,500
D R Horton Co	COM	23331A109	67	626	SH		SOLE		626	0	0
D X C Technology Co	COM	23355L106	21	1,000	SH		SOLE		1,000	0	0
Danaher Corp	COM	235851102	19,502	78,607	SH		SOLE		17,313	0	61,294
Darden Restaurants	COM	237194105	138	962	SH		SOLE		962	0	0
Dayton & Mich RR Co Com	COM	239649106	22	608	SH		SOLE		608	0	0
Dayton & Mich RR Co PFD 8	PFD	239649205	10	357	SH		SOLE		357	0	0
Deere & Co	COM	244199105	77,939	205,792	SH		SOLE		185,026	0	20,766
Dell Technologies	COM	24703L202	21	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	15	400	SH		SOLE		400	0	0
Denali Therapeutics I N	COM	24823R105	512	24,800	SH		SOLE		24,800	0	0
Dentsply Sirona Inc	COM	24906P109	63	1,833	SH		SOLE		1,833	0	0
Deutsche Post AG	ADR	25157Y202	2	56	SH		SOLE		56	0	0
Deutsche Telekom AG S.A.	ADR	251566105	19	895	SH		SOLE		895	0	0
Devon Energy Corp	COM	25179M103	10	201	SH		SOLE		101	0	100
Diageo PLC F Sponsored ADR	ADR	25243Q205	17,541	115,622	SH		SOLE		114,971	0	651
Diamondrock H 8.25 PFD PFD Ser A	PFD	252784400	19	726	SH		SOLE		726	0	0
Digital Realty Trust REIT	COM	253868103	115	952	SH		SOLE		759	0	193
Dimensional International Val ETF	EX TRD EQ FD	25434V807	73	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	164	6,248	SH		SOLE		6,248	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	86	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	167	1,926	SH		SOLE		1,209	0	717
Dish Network Corp Class A	COM	25470M109	1	101	SH		SOLE		101	0	0
DNP Select Income CF	EX TRD EQ FD	23325P104	1,540	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	2	52	SH		SOLE		52	0	0
Dollar General Corp	COM	256677105	9	81	SH		SOLE		81	0	0
Dollar Tree Inc	COM	256746108	5	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	295	6,606	SH		SOLE		2,903	0	3,703
Donaldson Co	COM	257651109	1,325	22,222	SH		SOLE		22,222	0	0
Dover Corp	COM	260003108	823	5,897	SH		SOLE		5,657	0	240
Dow Inc	COM	260557103	351	6,799	SH		SOLE		5,720	0	1,079
Draftkings Inc New Class A	COM	26142V105	294	10,000	SH		SOLE		10,000	0	0
Drdgold LTD Spons ADR Repstg 10 SHS	ADR	26152H301	0	24	SH		SOLE		0	0	24
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	22	245	SH		SOLE		245	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	3,502	145,735	SH		SOLE		63,685	0	82,050
Duke Energy Corp	COM	26441C204	53,798	609,532	SH		SOLE		508,463	0	101,069
DuPont De Nemours Inc	COM	26614N102	418	5,599	SH		SOLE		4,883	0	716
DWS Municipal Income CF	ETF FI	233368109	10	1,307	SH		SOLE		1,307	0	0
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	23	300	SH		SOLE		300	0	0
Eastman Chemical Co	COM	277432100	28	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	8,849	41,489	SH		SOLE		8,088	0	33,401
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	2	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	42	5,750	SH		SOLE		5,000	0	750
eBay Inc	COM	278642103	348	7,900	SH		SOLE		7,900	0	0
Ecolab Inc	COM	278865100	138	812	SH		SOLE		775	0	37
Edwards Lifesciences	COM	28176E108	442	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	198	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	25	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	1,509	3,466	SH		SOLE		3,190	0	276
Elf Beauty Inc	COM	26856L103	8	75	SH		SOLE		0	0	75
Embecta Corp Com	COM	29082K105	7	458	SH		SOLE		357	0	101
Emerson Electric Co	COM	291011104	10,429	107,989	SH		SOLE		76,163	0	31,826
Enbridge Inc F	COM	29250N105	54,241	1,623,875	SH		SOLE		1,171,497	0	452,378
Encompass Health Corp	COM	29261A100	14	204	SH		SOLE		204	0	0
Encorium Group Inc Nexxx Registration Revoked BY	COM	29257R208	0	52	SH		SOLE		52	0	0
Endeavour MNG PLC Ordf Canadian Shares	COM	G3042J105	49	2,449	SH		SOLE		2,449	0	0
Energizer Holdings Inc	COM	29272W109	19	600	SH		SOLE		600	0	0
Energy Recovery Inc	COM	29270J100	62	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	238	2,635	SH		SOLE		2,635	0	0
Ennis Inc	COM	293389102	61	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103	148	1,600	SH		SOLE		1,600	0	0
Eog Resources Inc	COM	26875P101	132	1,039	SH		SOLE		1,039	0	0
EQT Corporation Com	COM	26884L109	212	5,212	SH		SOLE		5,212	0	0
Equitrans Midstream	COM	294600101	66	7,000	SH		SOLE		7,000	0	0
Equity Residential REIT	COM	29476L107	60	1,006	SH		SOLE		556	0	450
Escrow GCI Liberty Inc SR Com	COM	361ESC049	0	36	SH		SOLE		36	0	0
Essential Utils Inc	COM	29670G102	87	2,531	SH		SOLE		0	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	212	1,469	SH		SOLE		420	0	1,049
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772	309	8,850	SH		SOLE		8,850	0	0
Etfmg Alternative Harvest ETF	EX TRD EQ FD	26924G508	5	1,368	SH		SOLE		700	0	668
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	26924G201	4	80	SH		SOLE		80	0	0
Etfmg Prime Junior Silvr MNRS ETF	EX TRD EQ FD	26924G102	2	200	SH		SOLE		200	0	0
Everest Re Group LTD F	COM	G3223R108	649	1,747	SH		SOLE		247	0	1,500
Evergy Inc	COM	30034W106	5	89	SH		SOLE		0	0	89
Eversource Energy	COM	30040W108	114	1,953	SH		SOLE		0	0	1,953
Exelon Corp	COM	30161N101	29	758	SH		SOLE		92	0	666
Expedia Group Inc.	COM	30212P303	531	5,150	SH		SOLE		5,150	0	0
Extra Space Storage Inc	COM	30225T102	179	1,476	SH		SOLE		1,476	0	0
Exxon Mobil Corp	COM	30231G102	15,667	133,238	SH		SOLE		116,811	0	16,427
F M C Corp	COM	302491303	371	5,487	SH		SOLE		5,487	0	0
Fastenal Co	COM	311900104	249	4,560	SH		SOLE		3,712	0	848
Federal Natl MTG Assn GT	COM	313586109	1	1,000	SH		SOLE		1,000	0	0
Federal Realty Invt TR REIT	COM	313745101	60	650	SH		SOLE		650	0	0
Fedex Corp	COM	31428X106	67,223	252,561	SH		SOLE		205,595	0	46,966
Fidelity Blue Chip (growth Etf)	EX TRD EQ FD	316092352	19	640	SH		SOLE		640	0	0
Fidelity MSCI Comm SRV Index ETF	EX TRD EQ FD	316092873	1	34	SH		SOLE		34	0	0
Fidelity MSCI Cons Discr Indx ETF	EX TRD EQ FD	316092204	2	26	SH		SOLE		26	0	0
Fidelity MSCI Health Care Index ETF	EX TRD EQ FD	316092600	2	34	SH		SOLE		34	0	0
Fidelity MSCI Infor Tech Indx ETF IV	EX TRD EQ FD	316092808	4	30	SH		SOLE		30	0	0
Fidelity Natl Info	COM	31620M106	434	7,856	SH		SOLE		4,981	0	2,875
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,693	103,489	SH		SOLE		95,814	0	7,675
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	619	29,260	SH		SOLE		28,310	0	950
Fifth Third Bancorp	COM	316773100	1,143	44,499	SH		SOLE		44,199	0	300
First Citizens BKSH Class A	COM	31946M103	559	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	87	4,446	SH		SOLE		4,446	0	0
First Merchants Corp	COM	320817109	0	8	SH		SOLE		8	0	0
First Republic Bank	COM	33616C100	0	91	SH		SOLE		0	0	91
First Solar Inc	COM	336433107	1,087	6,727	SH		SOLE		6,727	0	0
First Source Corp	COM	336901103	120	2,850	SH		SOLE		2,850	0	0
First TR Exchange Traded FD VI CBOE Vest FD Of Deep Buffer	EX TRD EQ FD	33740U703	3	128	SH		SOLE		128	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	46	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	29	300	SH		SOLE		300	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	32	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	25	300	SH		SOLE		300	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	25	545	SH		SOLE		545	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	9	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	42	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	1,164	10,305	SH		SOLE		9,505	0	800
Five Below Inc	COM	33829M101	5	34	SH		SOLE		34	0	0
Fiverr Interntnl LTD F	COM	M4R82T106	3	125	SH		SOLE		125	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102	457	16,950	SH		SOLE		16,950	0	0
Flowserve Corp.	COM	34354P105	8	200	SH		SOLE		200	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	86	785	SH		SOLE		525	0	260
Foran MNG Corp F	COM	344911201	5	2,000	SH		SOLE		2,000	0	0
Ford Motor Co	COM	345370860	69	5,532	SH		SOLE		5,332	0	200
Fortinet Inc	COM	34959E109	133	2,267	SH		SOLE		2,267	0	0
Fortis Inc F	COM	349553107	4	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	340	4,584	SH		SOLE		3,884	0	700
Fortrea HLDGS Inc	COM	34965K107	621	21,709	SH		SOLE		18,779	0	2,930
Fortune Brands HM&S	COM	34964C106	190	3,050	SH		SOLE		1,225	0	1,825
Fox Corp Class A	COM	35137L105	3	112	SH		SOLE		112	0	0
Franklin Resources	COM	354613101	0	11	SH		SOLE		11	0	0
Freeport-Mcmoran Inc	COM	35671D857	1,510	40,485	SH		SOLE		40,485	0	0
Freightos LTD F	COM	G51405101	7	3,035	SH		SOLE		0	0	3,035
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807	23	900	SH		SOLE		900	0	0
Fubotv Inc Com	COM	35953D104	0	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	41	600	SH		SOLE		600	0	0
Fuqi Intl Inc New	COM	36102A207	0	750	SH		SOLE		750	0	0
Gabelli Equity T 5 PFD PFD Ser H	PFD	362397861	97	4,500	SH		SOLE		0	0	4,500
Gafisa S A F Unsponsored ADR	COM	362607608	0	12	SH		SOLE		12	0	0
Galaxy Digital HLDGS LTD Cad SHS	COM	G37092106	2	430	SH		SOLE		0	0	430
Gamco Invest 5.375 PFD PFD Ser A	PFD	059702209	127	5,700	SH		SOLE		0	0	5,700
Gamestop Corp Class A	COM	36467W109	0	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3	70	SH		SOLE		70	0	0
Gartner Inc	COM	366651107	77	223	SH		SOLE		21	0	202
GE Healthcare Technologies	COM	36266G107	171	2,520	SH		SOLE		1,909	0	611
Generac Holdings Inc	COM	368736104	26	240	SH		SOLE		140	0	100
General Dynamics Co	COM	369550108	33,059	149,610	SH		SOLE		130,811	0	18,799
General Electric Co	COM	369604301	837	7,569	SH		SOLE		5,731	0	1,838
General Mills Inc	COM	370334104	1,904	29,755	SH		SOLE		29,755	0	0
General Motors Co	COM	37045V100	76	2,295	SH		SOLE		2,295	0	0
Gentex Corp	COM	371901109	44	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	380	2,612	SH		SOLE		2,004	0	608
Gilead Sciences Inc	COM	375558103	320	4,266	SH		SOLE		2,666	0	1,600
Ginkgo Bioworks HLDGS In Class A	COM	37611X100	1	800	SH		SOLE		800	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	48	1,319	SH		SOLE		1,319	0	0
GlaxoSmithKline PLC F Sponsored ADR	ADR	37733W105	9	240	SH		SOLE		240	0	0
Global Payments Inc	COM	37940X102	88	764	SH		SOLE		764	0	0
Global X Emerging MKT GRT CNSMR ETF	EX TRD EQ FD	37960A644	45	1,903	SH		SOLE		1,903	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	33	600	SH		SOLE		600	0	0
Global X Nasdaq 100 Covered Call ETF	EX TRD EQ FD	37954Y483	4	250	SH		SOLE		0	0	250
Global X Robotics/Artificial Intelligence (botz Csus)	COM	37954Y715	25	1,000	SH		SOLE		1,000	0	0
Gold Fields LTD ADR	ADR	38059T106	49	4,550	SH		SOLE		4,550	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107	1	31	SH		SOLE		31	0	0
Goldman Sachs Group	COM	38141G104	1,082	3,342	SH		SOLE		2,730	0	612
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396	3	52	SH		SOLE		52	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	8	415	SH		SOLE		0	0	415
Green Thumb Inds Inc F	COM	39342L108	1	100	SH		SOLE		0	0	100
Greenville Natl Banc	COM	396242109	828	2,866	SH		SOLE		2,866	0	0
H & R Block	COM	093671105	434	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	14	1,649	SH		SOLE		1,649	0	0
Halliburton Co HLDG	COM	406216101	63	1,550	SH		SOLE		1,550	0	0
Hanesbrands Inc	COM	410345102	2	434	SH		SOLE		434	0	0
Hannon Armstrong Sustainable	COM	41068X100	59	2,787	SH		SOLE		2,787	0	0
Harley Davidson Inc	COM	412822108	3	80	SH		SOLE		80	0	0
Hartford Finl SVC GP	COM	416515104	469	6,575	SH		SOLE		6,500	0	75
Hasbro Inc	COM	418056107	26	400	SH		SOLE		400	0	0
Hawaiian Holdings	COM	419879101	14	2,200	SH		SOLE		2,200	0	0
HCA Healthcare Inc	COM	40412C101	79	320	SH		SOLE		320	0	0
Healthcare Realty Trust Class A	COM	42226K105	185	12,122	SH		SOLE		12,122	0	0
Healthcare Realty Trust Inc Co M Usd0.01 CL A	COM	421946104	15	1,000	SH		SOLE		1,000	0	0
Helmerich & Payne	COM	423452101	21	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108	814	4,066	SH		SOLE		3,766	0	300
Hess Corporation Com	COM	42809H107	92	600	SH		SOLE		600	0	0
Hewlett Packard Enterprise	COM	42824C109	258	14,727	SH		SOLE		14,727	0	0
HF Sinclair Corp Com	COM	403949100	59	1,039	SH		SOLE		99	0	940
Highlands REIT Inc	COM	43110A104	0	1,250	SH		SOLE		1,250	0	0
Hillenbrand Inc	COM	431571108	329	7,783	SH		SOLE		7,783	0	0
Hilton Worldwide	COM	43300A203	33	217	SH		SOLE		217	0	0
Home Bancshares	COM	436893200	37	1,769	SH		SOLE		1,769	0	0
Home Depot Inc	COM	437076102	10,737	35,534	SH		SOLE		28,413	0	7,121
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	2	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	4,145	22,436	SH		SOLE		16,503	0	5,933
Horizon Therapeutics P F	COM	G46188101	7,622	65,882	SH		SOLE		65,882	0	0
Horizon Therapeutics PLC Com	COM	44047T109	347	3,000	SH		SOLE		3,000	0	0
Host Hotels & Resort	COM	44107P104	9	543	SH		SOLE		0	0	543
Houlihan Lokey Inc Class A	COM	441593100	23	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	567	21,820	SH		SOLE		21,820	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	10	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	765	2,440	SH		SOLE		950	0	1,490
Hubspot Inc	COM	443573100	39	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	2,510	5,150	SH		SOLE		5,150	0	0
Huntington Bancshs	COM	446150104	433	40,988	SH		SOLE		6,933	0	34,055
Huntington Ingalls	COM	446413106	2	12	SH		SOLE		12	0	0
Huntsman Corp	COM	447011107	110	4,500	SH		SOLE		4,500	0	0
Huron Consulting GRP	COM	447462102	21	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	11	100	SH		SOLE		0	0	100
IAC/Interactivecorp New Com New	COM	44891N208	134	2,655	SH		SOLE		2,655	0	0
IBM Corp	COM	459200101	4,550	32,433	SH		SOLE		30,271	0	2,162
Icecure Medical LT Ordf	COM	M53071102	0	250	SH		SOLE		250	0	0
Icoa Inc	COM	449292309	0	58	SH		SOLE		58	0	0
Idex Corp	COM	45167R104	1,123	5,400	SH		SOLE		0	0	5,400
Idexx Labs Inc	COM	45168D104	87	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	52,375	226,032	SH		SOLE		106,440	0	119,592
Illumina Inc	COM	452327109	168	1,225	SH		SOLE		1,225	0	0
India Fund Inc	EX TRD EQ FD	454089103	26	1,500	SH		SOLE		1,500	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	90	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	48	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	25	400	SH		SOLE		400	0	0
Inland Real Estate Incom E Trust Inc	COM	457464105	5	245	SH		SOLE		245	0	0
Inspire Veterinary Partn Class A	COM	45784E106	198	146,891	SH		SOLE		146,891	0	0
Intel Corp	COM	458140100	5,504	154,842	SH		SOLE		140,552	0	14,290
Intellia Therapeutic	COM	45826J105	6	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	204	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	368	3,345	SH		SOLE		3,345	0	0
International Flavors & Fragrance	COM	459506101	2	23	SH		SOLE		23	0	0
International Paper	COM	460146103	102	2,867	SH		SOLE		300	0	2,567
Intuit Inc	COM	461202103	59,497	116,447	SH		SOLE		94,910	0	21,537
Intuitive Surgical	COM	46120E602	926	3,169	SH		SOLE		502	0	2,667
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	34	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	42	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	64	2,010	SH		SOLE		965	0	1,045
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621	168	11,950	SH		SOLE		11,950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	7	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	4	245	SH		SOLE		245	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651	18	547	SH		SOLE		547	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	71	6,456	SH		SOLE		6,456	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,403	3,909	SH		SOLE		3,597	0	312
Invesco Russell 1000 Equal Weight ETF	EX TRD EQ FD	46138E420	40	1,000	SH		SOLE		1,000	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	595	10,120	SH		SOLE		10,120	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664	0	6	SH		SOLE		6	0	0
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	9	195	SH		SOLE		0	0	195
Invesco Solar ETF	COM	46138G706	17	325	SH		SOLE		325	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	144	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134	2	74	SH		SOLE		74	0	0
Invsc Intl DVDND Achvrs ETF	EX TRD EQ FD	46137V548	1	55	SH		SOLE		55	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191	0	2	SH		SOLE		2	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	9	2,000	SH		SOLE		2,000	0	0
Iron MTN Inc New REIT	COM	46284V101	4	70	SH		SOLE		0	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	24	248	SH		SOLE		248	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	147	1,817	SH		SOLE		1,067	0	750
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	4	45	SH		SOLE		45	0	0
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	66	1,300	SH		SOLE		1,300	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	27	365	SH		SOLE		365	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859	63	1,350	SH		SOLE		1,350	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	302	6,059	SH		SOLE		3,367	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	17	174	SH		SOLE		174	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	69,077	1,073,456	SH		SOLE		1,035,222	0	38,234
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	16,482	346,330	SH		SOLE		333,906	0	12,424
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	8,715	20,201	SH		SOLE		17,060	0	3,141
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	5,574	22,251	SH		SOLE		18,446	0	3,805
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	31,422	331,493	SH		SOLE		296,515	0	34,978
iShares Core US Aggregate Bond ETF	ETF FI	464287226	39,351	418,451	SH		SOLE		401,124	0	17,327
iShares Core US REIT ETF	EX TRD EQ FD	464288521	21	447	SH		SOLE		447	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	319	7,807	SH		SOLE		7,807	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	134	1,939	SH		SOLE		1,615	0	324
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	87	2,875	SH		SOLE		2,875	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	145	1,536	SH		SOLE		1,536	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	31	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	2,684	59,251	SH		SOLE		58,666	0	585
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,476	62,114	SH		SOLE		61,495	0	619
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	29	75	SH		SOLE		75	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	448	8,795	SH		SOLE		8,400	0	395
iShares Global Clean Energy ETF	EX TRD EQ FD	464288224	18	1,197	SH		SOLE		1,197	0	0
iShares Gold TR iShares New	EX TRD EQ FD	464285204	52	1,473	SH		SOLE		478	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	539	5,390	SH		SOLE		5,390	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407	5,669	138,161	SH		SOLE		108,018	0	30,143
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726	41	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2023 Term ETF	ETF FI	46434VAX8	112	4,400	SH		SOLE		4,400	0	0
iShares Ibonds Dec 2024 TRM ETF	ETF FI	46434VBG4	127	5,125	SH		SOLE		5,125	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9	58	2,500	SH		SOLE		2,500	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515	14	600	SH		SOLE		600	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205	13	600	SH		SOLE		600	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	78	1,058	SH		SOLE		1,058	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	199	1,955	SH		SOLE		1,887	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	39	476	SH		SOLE		476	0	0
iShares MBS ETF IV	ETF FI	464288588	8,139	91,655	SH		SOLE		74,587	0	17,068
iShares Micro Cap ETF	EX TRD EQ FD	464288869	35	345	SH		SOLE		345	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	11	180	SH		SOLE		180	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	170	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	10,791	156,568	SH		SOLE		105,614	0	50,954
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	6	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	2,998	53,085	SH		SOLE		8,150	0	44,935
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	141	2,872	SH		SOLE		0	0	2,872
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,235	32,533	SH		SOLE		31,208	0	1,325
iShares MSCI India	EX TRD EQ FD	46429B598	22	500	SH		SOLE		500	0	0
iShares MSCI Japan ETF	EX TRD EQ FD	46434G822	4	62	SH		SOLE		62	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	415	5,073	SH		SOLE		757	0	4,316
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	255	2,820	SH		SOLE		1,870	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	297	4,085	SH		SOLE		3,157	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	766	5,791	SH		SOLE		5,478	0	313
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327	12	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,179	9,625	SH		SOLE		9,625	0	0
iShares National Muni Bond ETF	ETF FI	464288414	9,346	91,142	SH		SOLE		86,938	0	4,204
iShares Preferred Income Sec ETF	ETF FI	464288687	928	30,785	SH		SOLE		30,785	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	8,772	37,182	SH		SOLE		33,037	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	615	2,308	SH		SOLE		1,893	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	313	2,047	SH		SOLE		1,769	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	4,720	26,580	SH		SOLE		21,312	0	5,268
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,005	8,926	SH		SOLE		2,723	0	6,203
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,243	16,435	SH		SOLE		8,250	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	363	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	8,961	128,791	SH		SOLE		60,341	0	68,450
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	14,657	160,136	SH		SOLE		139,195	0	20,941
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	12,842	122,394	SH		SOLE		113,605	0	8,789
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	2	13	SH		SOLE		13	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	2,619	38,155	SH		SOLE		37,130	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	7,966	51,499	SH		SOLE		49,715	0	1,784
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	26	237	SH		SOLE		237	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	807	7,392	SH		SOLE		3,217	0	4,175
iShares Short Term NTNL Mun BND ETF	ETF FI	464288158	62	600	SH		SOLE		600	0	0
iShares Silver Trust ETF IV	EX TRD EQ FD	46428Q109	5	250	SH		SOLE		250	0	0
iShares TIPS Bond ETF	ETF FI	464287176	3,781	36,457	SH		SOLE		24,552	0	11,905
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	507	5,357	SH		SOLE		5,357	0	0
iShares Total Usd Bond Market ETF	ETF FI	46434V613	49	1,110	SH		SOLE		1,110	0	0
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	131	935	SH		SOLE		810	0	125
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	19,170	384,702	SH		SOLE		309,453	0	75,249
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	66	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	6,165	126,720	SH		SOLE		117,537	0	9,183
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	347	5,168	SH		SOLE		5,168	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	59	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	433	3,411	SH		SOLE		3,316	0	95
iShares US Energy ETF	EX TRD EQ FD	464287796	194	4,055	SH		SOLE		4,055	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	890	3,283	SH		SOLE		3,283	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	8	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	641	6,334	SH		SOLE		6,334	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	5	30	SH		SOLE		30	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	2,906	27,678	SH		SOLE		27,678	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	41	1,852	SH		SOLE		1,852	0	0
iShares Usd Green Bond ETF	ETF FI	46435U440	5	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1	50	2,048	SH		SOLE		2,048	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	ETF FI	46435GAA0	56	2,402	SH		SOLE		2,402	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	29	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	350	6,565	SH		SOLE		6,235	0	330
Islet Sciences Inc	COM	46467R208	0	46,723	SH		SOLE		46,723	0	0
Iteris Inc New Com	COM	46564T107	195	47,166	SH		SOLE		8,261	0	38,905
J M Smucker Co	COM	832696405	1,766	14,370	SH		SOLE		13,050	0	1,320
Jabil Inc	COM	466313103	865	6,820	SH		SOLE		6,820	0	0
Jack Henry & Assoc	COM	426281101	71	470	SH		SOLE		470	0	0
Jacobs Solutions Inc	COM	46982L108	96	700	SH		SOLE		700	0	0
JBG Smith PPTYS Com	COM	46590V100	2	115	SH		SOLE		115	0	0
Joby Aviation Inc Com	COM	G65163100	3	475	SH		SOLE		475	0	0
John Bean Techs Corp	COM	477839104	5	48	SH		SOLE		48	0	0
John Hancock Preferred Income III	ETF FI	41021P103	4	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	72,645	466,381	SH		SOLE		353,902	0	112,479
Jones Lang Lasalle	COM	48020Q107	8	60	SH		SOLE		0	0	60
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266	0	10	SH		SOLE		10	0	0
JPMorgan Chase & 6 PFD PFD Ser Ee	PFD	48128B648	76	3,070	SH		SOLE		3,070	0	0
JPMorgan Chase & Co	COM	46625H100	118,727	818,690	SH		SOLE		595,222	0	223,468
JPMorgan Chase &co	PFD	48128B655	340	14,270	SH		SOLE		5,745	0	8,525
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886	0	2	SH		SOLE		2	0	0
JPMorgan International BOND Opport ETF	ETF FI	46641Q852	0	5	SH		SOLE		4	0	1
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	4,497	89,611	SH		SOLE		89,611	0	0
JPMorgan Usd Emrg MKT SVRN BD ETF	ETF FI	46641Q746	8	225	SH		SOLE		225	0	0
Kansas City Life Ins	COM	484836200	76	3,000	SH		SOLE		0	0	3,000
Kellogg Co	COM	487836108	503	8,456	SH		SOLE		7,856	0	600
Kenvue Inc Com	COM	49177J102	1	25	SH		SOLE		25	0	0
Keycorp Inc	COM	493267108	14	1,333	SH		SOLE		1,333	0	0
Kimberly Clark Corp	COM	494368103	4,667	38,235	SH		SOLE		30,289	0	7,946
Kinder Morgan Inc	COM	49456B101	1,404	84,670	SH		SOLE		84,670	0	0
Kinetik Holdings Inc Class A	COM	02215L209	78	2,325	SH		SOLE		2,325	0	0
KKR & Co Inc	COM	48251W104	388	6,300	SH		SOLE		6,300	0	0
Knife River HLDG Co	COM	498894104	67	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104	62	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	9	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	69	1,575	SH		SOLE		1,575	0	0
Kraft Heinz Co	COM	500754106	537	15,952	SH		SOLE		14,917	0	1,035
Kratos Def & Sec Sol	COM	50077B207	18	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	2,287	51,097	SH		SOLE		45,097	0	6,000
Kyndryl Holdings Inc	COM	50155Q100	28	1,873	SH		SOLE		1,851	0	22
L & L Energy Inc XXX Registration Revoked BY	COM	50162D100	0	179	SH		SOLE		179	0	0
L S I Industries Inc	COM	50216C108	353	22,256	SH		SOLE		22,256	0	0
L3harris Technologies Inc.	COM	502431109	1,665	9,564	SH		SOLE		4,494	0	5,070
Lab Corp Of America HLDG	COM	50540R409	43,892	218,312	SH		SOLE		175,139	0	43,173
Lam Research Corp	COM	512807108	40	63	SH		SOLE		63	0	0
Lamar Advertising Co	COM	512816109	359	4,300	SH		SOLE		4,300	0	0
Lamb Weston Holdings	COM	513272104	154	1,668	SH		SOLE		1,668	0	0
Landstar System Inc	COM	515098101	18	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107	14	300	SH		SOLE		300	0	0
LCNB Corp	COM	50181P100	534	37,400	SH		SOLE		37,400	0	0
Learning Tree Intl	COM	522015106	3	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc	COM	524660107	1	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102	2	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	3	9	SH		SOLE		0	0	9
Lexington Realty TR REIT	COM	529043101	877	97,160	SH		SOLE		97,160	0	0
Liberty All Star Equity	EX TRD EQ FD	530158104	885	149,558	SH		SOLE		149,558	0	0
Liberty Broadband Co Class C	COM	530307305	589	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	278	3,063	SH		SOLE		3,063	0	0
Liberty Global Inc F Class C	COM	G5480U120	201	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	10	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229813	327	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp	COM	531229748	103	3,222	SH		SOLE		3,222	0	0
Liberty Media Corp	COM	531229755	19	306	SH		SOLE		306	0	0
Liberty Media Corp	COM	531229771	9	153	SH		SOLE		153	0	0
Liberty Media Corp Del Com Liberty Live Ser C	COM	531229722	237	7,375	SH		SOLE		7,330	0	45
Liberty Media Corp Del Com Liberty Siriusxm Ser C	COM	531229789	750	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	13,785	25,664	SH		SOLE		18,174	0	7,490
Lincoln National Co	COM	534187109	24	985	SH		SOLE		985	0	0
Linde PLC	COM	G54950103	15	41	SH		SOLE		41	0	0
Linde plc	COM	G54950103	82,656	221,984	SH		SOLE		211,452	0	10,532
Linde PLC F	COM	G5494J103	73	195	SH		SOLE		175	0	20
Littelfuse Inc	COM	537008104	101	410	SH		SOLE		0	0	410
Live Nation Entertainment Inc	COM	538034109	1	10	SH		SOLE		10	0	0
Live Oak Bancshares	COM	53803X105	14	500	SH		SOLE		500	0	0
Livent Corportaion	COM	53814L108	1,030	56,025	SH		SOLE		56,025	0	0
Lockheed Martin Corp	COM	539830109	6,591	16,116	SH		SOLE		6,053	0	10,063
Loews Corp	COM	540424108	348	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q209	20	6,666	SH		SOLE		6,666	0	0
Louisiana Pacific Corporation	COM	546347105	22	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107	121,479	584,484	SH		SOLE		359,795	0	224,689
LTC Properties, Inc. REIT	COM	502175102	15	470	SH		SOLE		0	0	470
Lucid Group Inc	COM	549498103	3	500	SH		SOLE		0	0	500
Luckin Coffee Inc F Unsponsored ADR	ADR	54951L109	70	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	106	276	SH		SOLE		76	0	200
Lumentum Holdings Inc	COM	55024U109	56	1,235	SH		SOLE		1,235	0	0
LVMH Moet Hennessy	ADR	502441306	2	12	SH		SOLE		12	0	0
M & T Bank Corp	COM	55261F104	5	36	SH		SOLE		36	0	0
M D U Resources GRP	COM	552690109	108	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104	1	48	SH		SOLE		48	0	0
Magna Intl Inc F	COM	559222401	27	500	SH		SOLE		500	0	0
Main Street Capital	COM	56035L104	341	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106	0	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106	741	40,557	SH		SOLE		40,557	0	0
Marathon Oil Corporation	COM	565849106	158	5,900	SH		SOLE		500	0	5,400
Marathon Pete Corp	COM	56585A102	1,419	9,378	SH		SOLE		1,732	0	7,646
Markel Corporation	COM	570535104	7	5	SH		SOLE		5	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	14	176	SH		SOLE		176	0	0
Market Vectors Gold Miner ETF (GDX Etus)	EX TRD EQ FD	92189F106	22	800	SH		SOLE		800	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	21	100	SH		SOLE		100	0	0
Marriott Intl Inc Class A	COM	571903202	840	4,276	SH		SOLE		796	0	3,480
Marriott Vacations	COM	57164Y107	40	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,601	8,411	SH		SOLE		8,411	0	0
Martin Marietta Matr	COM	573284106	1,104	2,691	SH		SOLE		2,691	0	0
Mastec Inc	COM	576323109	22	305	SH		SOLE		305	0	0
Masterbrand Inc	COM	57638P104	37	3,050	SH		SOLE		1,225	0	1,825
Mastercard Inc Class A	COM	57636Q104	134,618	340,021	SH		SOLE		319,832	0	20,189
Match Group Inc New	COM	57667L107	181	4,615	SH		SOLE		4,615	0	0
MC Cormick & Co Inc	COM	579780206	23,084	305,182	SH		SOLE		303,917	0	1,265
McDonalds Corp	COM	580135101	42,858	162,688	SH		SOLE		150,955	0	11,733
Mckesson Corp	COM	58155Q103	6,282	14,413	SH		SOLE		14,413	0	0
Medical Properties REIT	COM	58463J304	71	12,600	SH		SOLE		10,000	0	2,600
Medpace Holdings Inc	COM	58506Q109	18	75	SH		SOLE		75	0	0
Medtronic PLC F	COM	G5960L103	1,007	12,737	SH		SOLE		6,364	0	6,373
Merck & Co. Inc.	COM	58933Y105	21,906	211,278	SH		SOLE		164,503	0	46,775
Meta Platforms Inc Class A	COM	30303M102	31,407	104,618	SH		SOLE		99,610	0	5,008
Metlife Inc	COM	59156R108	1,181	18,780	SH		SOLE		18,692	0	88
MFS Charter Income CF	ETF FI	552727109	13	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	10	150	SH		SOLE		0	0	150
Microchip Technology	COM	595017104	726	9,305	SH		SOLE		2,107	0	7,198
Micron Technology	COM	595112103	1,742	25,654	SH		SOLE		25,654	0	0
Microsoft Corp	COM	594918104	311,056	985,139	SH		SOLE		756,679	0	228,460
Mid-America Apartment Communities Inc	COM	59522J103	140	1,085	SH		SOLE		1,085	0	0
Middleby Corp The	COM	596278101	21	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	30	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	39	380	SH		SOLE		380	0	0
Molson Coors Beverage CL Class B	COM	60871R209	8	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	12,294	176,071	SH		SOLE		51,353	0	124,718
Mongodb Inc	COM	60937P106	35	100	SH		SOLE		0	0	100
Monroe Capital Corp	EX TRD EQ FD	610335101	15	2,000	SH		SOLE		0	0	2,000
Monster Beverage Corpora	COM	61174X109	53	1,000	SH		SOLE		1,000	0	0
Moodys Corp Com	COM	615369105	695	2,199	SH		SOLE		49	0	2,150
Morgan Stanley	COM	617446448	2,670	32,696	SH		SOLE		30,535	0	2,161
Morgan Stanley 5.85 PFD PFD Ser K	PFD	61762V606	14	600	SH		SOLE		400	0	200
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25	PFD	61761J406	127	5,113	SH		SOLE		1,200	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	205	7,855	SH		SOLE		0	0	7,855
Motorola Solutions	COM	620076307	372	1,363	SH		SOLE		978	0	385
Mowi Asa F Sponsored ADR	ADR	624678108	7	400	SH		SOLE		400	0	0
MR Cooper Group Inc	COM	62482R107	44	825	SH		SOLE		825	0	0
N B T Bancorp Inc	COM	628778102	4	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106	0	50	SH		SOLE		50	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203	1	250	SH		SOLE		250	0	0
National Retail Properties Inc	COM	637417106	427	12,100	SH		SOLE		12,100	0	0
Natl Beverage Corp	COM	635017106	15	320	SH		SOLE		320	0	0
NCR Corp	COM	62886E108	55	2,054	SH		SOLE		2,054	0	0
Nestle ADR	ADR	641069406	36	320	SH		SOLE		320	0	0
Nestle S A F Sponsored ADR	ADR	641069406	33,806	298,655	SH		SOLE		67,134	0	231,521
Nestle SA Ordf	COM	H57312649	16	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	341	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	102	270	SH		SOLE		225	0	45
Netscout Systems Inc.	COM	64115T104	56	1,996	SH		SOLE		1,996	0	0
Neuberger Berman Municip	ETF FI	64124P101	126	13,583	SH		SOLE		13,583	0	0
New Fortress Energy A Class A	COM	644393100	59	1,800	SH		SOLE		1,800	0	0
New Relic Inc	COM	64829B100	30	348	SH		SOLE		348	0	0
New Residential Investment Corp	COM	64828T201	35	3,690	SH		SOLE		3,690	0	0
Newell Brands Inc.	COM	651229106	50	5,500	SH		SOLE		5,500	0	0
Newmont Corp	COM	651639106	28	750	SH		SOLE		750	0	0
News Corp New Class A	COM	65249B109	3	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	55,726	972,694	SH		SOLE		781,311	0	191,383
Nextera Energy Partners LP	COM	65341B106	343	11,540	SH		SOLE		11,540	0	0
Nextera Energy Partners LP Com Unit LTD Partnership In	COM	65341B106	30	1,000	SH		SOLE		1,000	0	0
Nike Inc Class B	COM	654106103	35,010	364,853	SH		SOLE		348,696	0	16,157
Nisource Inc 00500	COM	65473P105	55	2,229	SH		SOLE		2,049	0	180
Nokia Corp F Sponsored ADR	ADR	654902204	0	6	SH		SOLE		6	0	0
Nordstrom Inc	COM	655664100	1	100	SH		SOLE		100	0	0
Norfolk Southern Co	COM	655844108	17,998	91,393	SH		SOLE		88,539	0	2,854
Northern Trust Corp	COM	665859104	1,662	23,650	SH		SOLE		2,284	0	21,366
Northrop Grumman Co	COM	666807102	88	200	SH		SOLE		0	0	200
Northwestern Corp	COM	668074305	5	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	2	100	SH		SOLE		100	0	0
Nov Inc	COM	62955J103	17	834	SH		SOLE		834	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	15,589	153,046	SH		SOLE		152,278	0	768
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	9,392	103,274	SH		SOLE		103,274	0	0
NRG Energy Inc	COM	629377508	500	12,985	SH		SOLE		12,985	0	0
Nucor Corp	COM	670346105	23	147	SH		SOLE		147	0	0
Nutrien LTD F	COM	67077M108	191	3,051	SH		SOLE		3,051	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	10	969	SH		SOLE		969	0	0
Nuveen Amt Free Quality	ETF FI	670657105	1	105	SH		SOLE		105	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	445	46,100	SH		SOLE		19,900	0	26,200
Nuveen California Munici	ETF FI	67062C107	16	1,884	SH		SOLE		1,884	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	547	56,450	SH		SOLE		56,450	0	0
Nuveen Esg Emerging Markt Eqy ETF	EX TRD EQ FD	67092P888	34	1,296	SH		SOLE		1,296	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	102	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201	4	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101	23	2,155	SH		SOLE		2,155	0	0
Nuveen Municipal Value C	ETF FI	670928100	15	1,830	SH		SOLE		1,830	0	0
Nuveen PFD & Incm Securties FD	ETF FI	67072C105	21	3,458	SH		SOLE		3,458	0	0
Nvent Electric PLC F	COM	G6700G107	56	1,066	SH		SOLE		1,066	0	0
Nvidia Corp	COM	67066G104	5,591	12,855	SH		SOLE		11,207	0	1,648
NW Biotherapeutics	COM	66737P600	4	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	259	1,290	SH		SOLE		1,290	0	0
O G E Energy CP HLDG	COM	670837103	152	4,553	SH		SOLE		4,553	0	0
O Reilly Automotive	COM	67103H107	42	46	SH		SOLE		46	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	0	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105	11	173	SH		SOLE		71	0	102
Old Second BNCP Inc	COM	680277100	235	17,292	SH		SOLE		0	0	17,292
Omega Hlthcare Invts REIT	COM	681936100	192	5,800	SH		SOLE		0	0	5,800
On Semiconductor	COM	682189105	1,736	18,680	SH		SOLE		18,680	0	0
Oneok Inc	COM	682680103	255	3,982	SH		SOLE		3,982	0	0
Oracle Corp	COM	68389X105	4,931	46,555	SH		SOLE		38,925	0	7,630
Orange Sponsored ADR	ADR	684060106	6	500	SH		SOLE		500	0	0
Organon & Co	COM	68622V106	38	2,180	SH		SOLE		2,115	0	65
Orix Corporation	ADR	686330101	2	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	934	11,631	SH		SOLE		11,189	0	442
Paccar Inc	COM	693718108	903	10,625	SH		SOLE		10,625	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857	0	4	SH		SOLE		4	0	0
Packaging Corp Of Am	COM	695156109	39	250	SH		SOLE		250	0	0
Palantir Technologies In Class A	COM	69608A108	11	700	SH		SOLE		700	0	0
Palo Alto Networks Inc	COM	697435105	103	440	SH		SOLE		440	0	0
Pan Amern Silver Corp F	COM	697900108	11	750	SH		SOLE		750	0	0
Parker-Hannifin Corp	COM	701094104	923	2,369	SH		SOLE		2,369	0	0
Paychex Inc	COM	704326107	74	645	SH		SOLE		645	0	0
Paylocity HLDG Corp	COM	70438V106	27	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	507	8,674	SH		SOLE		8,175	0	499
Peloton Interactive Inc	COM	70614W100	1	180	SH		SOLE		30	0	150
Pembina Pipeline Corp Com	COM	706327103	12	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	109,472	646,082	SH		SOLE		540,205	0	105,877
Perkinelmer Inc	COM	714046109	55	493	SH		SOLE		93	0	400
Pershing Square T 25 WTS Pending Receipt Of New	WT	715ESC026	0	1,111	SH		SOLE		1,111	0	0
Pershing Square Tontine Pending Receipt Of New	COM	715ESC018	0	10,000	SH		SOLE		10,000	0	0
Pfizer Inc	COM	717081103	8,288	250,410	SH		SOLE		195,304	0	55,106
PG&E Corp Com NPV	COM	69331C108	3	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	3,387	36,072	SH		SOLE		26,732	0	9,340
Phillips 66	COM	718546104	2,249	18,708	SH		SOLE		8,279	0	10,429
Phinia Inc	COM	71880K101	1	40	SH		SOLE		40	0	0
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	27	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	102	1,162	SH		SOLE		1,162	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	26	2,000	SH		SOLE		2,000	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	681	6,805	SH		SOLE		6,805	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	103	2,050	SH		SOLE		2,050	0	0
Pinnacle West Cap	COM	723484101	38	509	SH		SOLE		359	0	150
Pioneer Floating Rate	ETF FI	72369J102	7	750	SH		SOLE		750	0	0
Piper Sandler Companies	COM	724078100	27	186	SH		SOLE		186	0	0
PJT Partners Inc	COM	69343T107	1	18	SH		SOLE		18	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207	97	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100	31	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105	1,560	12,708	SH		SOLE		12,708	0	0
Portillos Inc CL A Com	COM	73642K106	5	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	16	400	SH		SOLE		400	0	0
Post HLDGS Inc Com	COM	737446104	5	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)	EX TRD EQ FD	46137V597	17	530	SH		SOLE		530	0	0
PowerShares S&P 500 Equal Weight ETF	EX TRD EQ FD	739371813	39	278	SH		SOLE		278	0	0
PPG Industries Inc	COM	693506107	926	7,135	SH		SOLE		4,671	0	2,464
PPL Corp	COM	69351T106	68	2,854	SH		SOLE		2,454	0	400
Prairie Shores Incratxxx Escrow Pending	EX TRD EQ FD	739ESC010	0	19	SH		SOLE		0	0	19
Primerica, Inc.	COM	74164M108	17	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	299	4,155	SH		SOLE		3,791	0	364
Procter & Gamble	COM	742718109	128,855	883,405	SH		SOLE		797,345	0	86,060
Progressive Co Ohio	COM	743315103	333	2,390	SH		SOLE		2,390	0	0
Prologis Inc. REIT	COM	74340W103	267	2,383	SH		SOLE		1,422	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	6	403	SH		SOLE		153	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	75	912	SH		SOLE		912	0	0
Proterra Inc	COM	74374T109	0	1,000	SH		SOLE		0	0	1,000
Prudential Fin 5.625PFD Due 08/15/58	PFD	744320805	645	26,850	SH		SOLE		21,415	0	5,435
Prudential Finl	COM	744320102	1,412	14,879	SH		SOLE		14,879	0	0
Prudential Finl 5.95PFD Due 09/01/62	PFD	744320870	36	1,475	SH		SOLE		1,000	0	475
Pub SVC Enterpise GP	COM	744573106	11	185	SH		SOLE		185	0	0
Public Storage 4.7 PFD PFD Ser J	PFD	74460W594	1,186	60,625	SH		SOLE		60,125	0	500
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	2,927	120,501	SH		SOLE		86,627	0	33,874
Public Storage 5.6 Dep SHS Re P PFD Sbi H	PFD	74460W644	24	1,000	SH		SOLE		0	0	1,000
Public Storage PFD SHS Ser Q	PFD	74460W446	10	600	SH		SOLE		600	0	0
Public Storage Preferred	PFD	74460W594	160	8,200	SH		SOLE		8,200	0	0
Public Storage REIT	COM	74460D109	497	1,886	SH		SOLE		50	0	1,836
Publicis S A New F Sponsored ADR	ADR	74463M106	12	619	SH		SOLE		219	0	400
Pultegroup Inc	COM	745867101	1	9	SH		SOLE		9	0	0
Putnam Premier Income TR	ETF FI	746853100	15	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100	208	2,715	SH		SOLE		2,715	0	0
Qorvo Inc	COM	74736K101	40	418	SH		SOLE		418	0	0
Qualcomm Inc	COM	747525103	42,822	385,576	SH		SOLE		314,877	0	70,699
Quanta Services Inc	COM	74762E102	94	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	0	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	13	109	SH		SOLE		0	0	109
Quest Rare Minerals F	COM	74836T101	0	449	SH		SOLE		449	0	0
Rambus Inc Del Com	COM	750917106	28	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	15,060	209,259	SH		SOLE		188,114	0	21,145
RBC Bearings Inc Com	COM	75524B104	22	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	83	1,652	SH		SOLE		52	0	1,600
Rebus HLDGS Inc Com	COM	75619J103	0	2	SH		SOLE		2	0	0
Regency Centers Corp	COM	758849103	156	2,600	SH		SOLE		2,600	0	0
Regeneron Pharms Inc	COM	75886F107	283	344	SH		SOLE		0	0	344
Regenicin Inc Com	COM	75887Q102	0	7,600	SH		SOLE		0	0	7,600
Regional Health Properties	COM	75903M309	0	137	SH		SOLE		137	0	0
Regions Financial	COM	7591EP100	31	1,795	SH		SOLE		0	0	1,795
Reneuron Group PLC Ordf	COM	G7489A121	0	1,000	SH		SOLE		1,000	0	0
Rentokil Initial	COM	760125104	21	569	SH		SOLE		569	0	0
Republic Services	COM	760759100	35	244	SH		SOLE		244	0	0
Resideo Technologies Inc	COM	76118Y104	3	200	SH		SOLE		200	0	0
Restaurant Brands International Inc	COM	76131D103	12	177	SH		SOLE		177	0	0
Rino Interntnl	COM	766883102	0	100	SH		SOLE		100	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	475	7,465	SH		SOLE		7,465	0	0
Rivian Automotive Inc Class A	COM	76954A103	103	4,250	SH		SOLE		3,320	0	930
Rli Corp	COM	749607107	17	126	SH		SOLE		126	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	5	100	SH		SOLE		100	0	0
Roche HLDG AG F Sponsored ADR	ADR	771195104	2	71	SH		SOLE		71	0	0
Rocket Companies Class A Class A	COM	77311W101	4	500	SH		SOLE		500	0	0
Rocket Laboratory USA In	COM	773122106	9	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109	9,950	34,807	SH		SOLE		3,817	0	30,990
Rogers Commun Inc F Class B	COM	775109200	0	11	SH		SOLE		0	0	11
Rolls-Royce Holdings PLC ADR	ADR	775781206	5	2,000	SH		SOLE		0	0	2,000
Roper Technologies	COM	776696106	63	130	SH		SOLE		130	0	0
Ross Stores Inc	COM	778296103	111	983	SH		SOLE		983	0	0
Royal Bank Of Canada F	COM	780087102	26	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	18	200	SH		SOLE		100	0	100
Royal Gold Inc	COM	780287108	122	1,150	SH		SOLE		1,150	0	0
RPM Intl Inc	COM	749685103	44	459	SH		SOLE		459	0	0
S E I Investments Co	COM	784117103	8	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	45,135	123,519	SH		SOLE		103,547	0	19,972
Safety Ins Group Inc Com	COM	78648T100	60	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	47,481	234,149	SH		SOLE		160,665	0	73,484
Sana Biotechnology Inc	COM	799566104	0	100	SH		SOLE		0	0	100
Sandridge Energy Inc	COM	80007P869	0	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	29	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	2	14	SH		SOLE		14	0	0
Saratoga Investment Corp	COM	80349A208	13	500	SH		SOLE		500	0	0
Sce Trust II 5.1 PFD PFD	PFD	78407R204	1	69	SH		SOLE		69	0	0
Schein Henry Inc	COM	806407102	544	7,322	SH		SOLE		7,322	0	0
Schlumberger LTD F	COM	806857108	652	11,131	SH		SOLE		6,571	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	21	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	52	310	SH		SOLE		0	0	310
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	3,916	163,565	SH		SOLE		145,027	0	18,538
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	41	1,545	SH		SOLE		1,545	0	0
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	35	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	26	811	SH		SOLE		811	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	14,950	267,115	SH		SOLE		232,167	0	34,948
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	24	486	SH		SOLE		486	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	173	3,614	SH		SOLE		2,854	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	6,166	181,566	SH		SOLE		150,837	0	30,729
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	97	3,004	SH		SOLE		3,004	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	261	5,455	SH		SOLE		5,455	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	3,470	78,451	SH		SOLE		78,451	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	21,264	426,569	SH		SOLE		426,507	0	62
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	889	12,563	SH		SOLE		9,047	0	3,516
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	4,656	92,014	SH		SOLE		92,014	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	3,544	48,742	SH		SOLE		48,742	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	412	6,394	SH		SOLE		6,394	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,230	53,834	SH		SOLE		53,834	0	0
Schwab US TIPS ETF	ETF FI	808524870	189	3,744	SH		SOLE		3,744	0	0
Science Applications	COM	808625107	1	11	SH		SOLE		11	0	0
Scripps E W Co Class A	COM	811054402	3	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	472	7,085	SH		SOLE		7,085	0	0
Sealed Air Corp New Com	COM	81211K100	1	45	SH		SOLE		45	0	0
Seelos Therapeutics Inc	COM	81577F109	0	1,000	SH		SOLE		1,000	0	0
Sefe Inc XXX Registration Revoked BY	COM	815787106	0	3,000	SH		SOLE		3,000	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209	2,534	19,684	SH		SOLE		19,129	0	555
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	66	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	1,232	36,159	SH		SOLE		36,159	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	29	500	SH		SOLE		0	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	257	7,748	SH		SOLE		7,748	0	0
Sempra Energy	COM	816851109	9	126	SH		SOLE		126	0	0
Sensient Technologie	COM	81725T100	58	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	65	116	SH		SOLE		116	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	526	8,171	SH		SOLE		6,845	0	1,326
Sherwin Williams Co	COM	824348106	819	3,210	SH		SOLE		2,310	0	900
Shockwave Medical Inc	COM	82489T104	139	700	SH		SOLE		700	0	0
Shopify Inc F Class A	COM	82509L107	82	1,500	SH		SOLE		1,000	0	500
Siemens A G F Sponsored ADR	ADR	826197501	25	343	SH		SOLE		343	0	0
Sila Realty Trust Inc CL Ass A	COM	146280102	21	2,575	SH		SOLE		2,575	0	0
Silver Mountain Resour F	COM	828042101	0	2,100	SH		SOLE		2,100	0	0
Simon PPTY Group REIT	COM	828806109	12	107	SH		SOLE		107	0	0
Sirius XM HLDGS Inc	COM	82968B103	8	1,692	SH		SOLE		1,044	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	18	110	SH		SOLE		110	0	0
Skechers U S A Inc Class A	COM	830566105	6	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	1,486	15,075	SH		SOLE		12,465	0	2,610
SM Energy Co	COM	78454L100	56	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205	2	63	SH		SOLE		63	0	0
Smith A O	COM	831865209	13	200	SH		SOLE		200	0	0
Snap Inc Class A	COM	83304A106	1	100	SH		SOLE		100	0	0
Snap On Inc	COM	833034101	69	271	SH		SOLE		21	0	250
Soligor Intl Com	EX TRD EQ FD	834224107	0	105	SH		SOLE		0	0	105
Southern Co	COM	842587107	755	11,665	SH		SOLE		5,865	0	5,800
Southwest Airlines	COM	844741108	166	6,135	SH		SOLE		4,155	0	1,980
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	7	366	SH		SOLE		366	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	562	6,218	SH		SOLE		4,070	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	202	600	SH		SOLE		400	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	6,494	40,343	SH		SOLE		40,002	0	341
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	664	3,875	SH		SOLE		3,815	0	60
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375	5,198	165,269	SH		SOLE		66,849	0	98,420
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	19	424	SH		SOLE		424	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	8	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	70	1,592	SH		SOLE		72	0	1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	355	7,686	SH		SOLE		886	0	6,800
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	73	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656	6	243	SH		SOLE		243	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805	14	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	250	3,619	SH		SOLE		3,545	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	97	1,498	SH		SOLE		1,498	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	14,476	33,737	SH		SOLE		23,831	0	9,906
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	21	286	SH		SOLE		286	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	228	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	376	3,265	SH		SOLE		3,265	0	0
SPDR S&P Insurance ETF	EX TRD EQ FD	78464A789	1	26	SH		SOLE		26	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	19,758	43,121	SH		SOLE		42,291	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	1,632	39,078	SH		SOLE		38,302	0	776
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663	2	21	SH		SOLE		21	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	4,301	146,676	SH		SOLE		90,941	0	55,735
SPDR Short Term Treasury ETF	ETF FI	78468R101	9	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747	34	400	SH		SOLE		400	0	0
Sprout Social Inc Class A	COM	85209W109	12	231	SH		SOLE		231	0	0
SS&C Technologs HLDG	COM	78467J100	2	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102	186	5,375	SH		SOLE		5,375	0	0
Stanley Black & Deck	COM	854502101	644	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	10,058	110,195	SH		SOLE		22,022	0	88,173
State Street C 5.9 PFD PFD Ser D	PFD	857477608	2,831	112,970	SH		SOLE		58,565	0	54,405
State Street Corp PFD 5.35 Series G	PFD	857477855	4	175	SH		SOLE		0	0	175
Stellantis N V F	COM	N82405106	12	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	23	510	SH		SOLE		510	0	0
Steris PLC F	COM	G8473T100	81	367	SH		SOLE		367	0	0
Streamline Health Soluti	COM	86323X106	10	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	3,720	13,576	SH		SOLE		12,556	0	1,020
Sun Communities REIT	COM	866674104	55	461	SH		SOLE		461	0	0
Suncor Energy Inc F	COM	867224107	93	2,700	SH		SOLE		2,700	0	0
Sunoco LP LP	COM	86765K109	16	330	SH		SOLE		330	0	0
SVB Finl Group	COM	78486Q101	0	185	SH		SOLE		185	0	0
Sylvamo Corp	COM	871332102	5	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	283	9,273	SH		SOLE		5,109	0	4,164
Synopsys Inc	COM	871607107	71	155	SH		SOLE		150	0	5
Sysco Corp	COM	871829107	7,070	107,043	SH		SOLE		48,737	0	58,306
T Rowe Price Group	COM	74144T108	4,540	43,287	SH		SOLE		42,055	0	1,232
T-Mobile US Inc Com	COM	872590104	532	3,800	SH		SOLE		3,800	0	0
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	646	7,393	SH		SOLE		7,393	0	0
Take-Two Interactive	COM	874054109	167	1,191	SH		SOLE		1,191	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	321	20,781	SH		SOLE		20,781	0	0
Tapestry Inc	COM	876030107	106	3,685	SH		SOLE		3,685	0	0
Target Corp	COM	87612E106	3,330	30,118	SH		SOLE		28,142	0	1,976
TC Energy Corp F	COM	87807B107	39	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	56	12,000	SH		SOLE		5,000	0	7,000
Technip Energies NV F Unsponsored ADR	COM	87854Y109	1	24	SH		SOLE		24	0	0
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	5,496	33,537	SH		SOLE		31,637	0	1,900
Teck Resources LTD F Class B	COM	878742204	1,336	31,016	SH		SOLE		31,016	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	31	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105	1	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	56	283	SH		SOLE		83	0	200
Telephone & Data SYS	COM	879433829	116	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	50	5,900	SH		SOLE		5,900	0	0
Teradata Corp	COM	88076W103	36	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	23	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	9,160	36,608	SH		SOLE		32,123	0	4,485
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	5	500	SH		SOLE		500	0	0
Texas Instruments	COM	882508104	1,946	12,239	SH		SOLE		11,434	0	805
Texas Pacific Land Corp	COM	88262P102	3,065	1,681	SH		SOLE		6	0	1,675
Texas Roadhouse Class A	COM	882681109	65	680	SH		SOLE		680	0	0
Textron Inc	COM	883203101	16	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	209	25,000	SH		SOLE		10,000	0	15,000
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	18	900	SH		SOLE		900	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	180	6,855	SH		SOLE		6,855	0	0
The Coca-Cola Co	COM	191216100	11,224	198,869	SH		SOLE		144,616	0	54,253
The Macerich Co REIT	COM	554382101	218	20,000	SH		SOLE		0	0	20,000
The Mosaic Co	COM	61945C103	1,479	41,521	SH		SOLE		41,521	0	0
The Odp Corp Com	COM	88337F105	2	44	SH		SOLE		44	0	0
The Southern Co 4.2PFD Due 10/15/60	PFD	842587883	1,030	52,866	SH		SOLE		40,866	0	12,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,366	64,880	SH		SOLE		49,980	0	14,900
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher Scientific Inc.	COM	883556102	86,282	170,344	SH		SOLE		107,144	0	63,200
Three Sixty Solar LTD F	COM	88577D109	1	3,200	SH		SOLE		200	0	3,000
Tilray Inc	COM	88688T100	3	1,122	SH		SOLE		0	0	1,122
Titan Medical Inc F	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc	COM	872540109	103,397	1,163,331	SH		SOLE		1,076,529	0	86,802
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	2	25	SH		SOLE		25	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	69	6,000	SH		SOLE		6,000	0	0
Toro Co	COM	891092108	2,120	25,480	SH		SOLE		25,480	0	0
Toronto-Dominion BK F	COM	891160509	162	2,681	SH		SOLE		2,216	0	465
Total Apparel Group NXXX Registration Revoked BY	COM	89149H404	0	1	SH		SOLE		1	0	0
Total Se F Sponsored ADR	ADR	89151E109	147	2,210	SH		SOLE		2,210	0	0
Townsquare Media Inc	COM	892231101	18	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	272	1,515	SH		SOLE		1,490	0	25
Tractor Supply Comp	COM	892356106	285	1,404	SH		SOLE		1,404	0	0
Trane Technologies PLC F	COM	G8994E103	29	141	SH		SOLE		141	0	0
Transocean LTD	COM	H8817H100	6	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102	13	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	7,328	44,873	SH		SOLE		7,631	0	37,242
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	1,230	57,856	SH		SOLE		57,432	0	424
Truist Finl Corp	COM	89832Q109	314	10,963	SH		SOLE		5,938	0	5,025
Twilio Inc Class A	COM	90138F102	1	15	SH		SOLE		15	0	0
Tyson Foods Inc Class A	COM	902494103	1	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105	6	242	SH		SOLE		242	0	0
U T G Inc	COM	90342M109	24	800	SH		SOLE		800	0	0
U.S. Bancorp 5.5 PFD PFD	PFD	902973759	132	6,025	SH		SOLE		6,025	0	0
Uber Technologies Inc	COM	90353T100	10	217	SH		SOLE		217	0	0
Ulta Beauty Inc	COM	90384S303	478	1,196	SH		SOLE		1,196	0	0
Under Armour Inc CL A Com	COM	904311107	0	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206	0	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704	1,240	25,103	SH		SOLE		19,678	0	5,425
Union Pacific Corp	COM	907818108	31,122	152,834	SH		SOLE		51,300	0	101,534
United Airls HLDGS	COM	910047109	25	600	SH		SOLE		600	0	0
United Bankshrs Inc	COM	909907107	45	1,600	SH		SOLE		0	0	1,600
United Natural Foods	COM	911163103	1	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	14,817	95,058	SH		SOLE		24,945	0	70,113
United Rentals Inc	COM	911363109	180	405	SH		SOLE		405	0	0
United States Copper Index ETF	EX TRD EQ FD	911718104	3	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	4	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	82,865	164,353	SH		SOLE		143,965	0	20,388
Universal Insurance	COM	91359V107	31	2,200	SH		SOLE		2,200	0	0
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
Unum Group	COM	91529Y106	19	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	15,464	461,050	SH		SOLE		430,168	0	30,882
US Foods HLDG Corp	COM	912008109	4	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119	0	4	SH		SOLE		4	0	0
Valaris PLC Oxxx Bankruptcy	COM	G9402V109	0	245	SH		SOLE		245	0	0
Vale S.A.	ADR	91912E105	9	700	SH		SOLE		700	0	0
Vale SA - Sponsored ADR	ADR	91912E105	15	1,100	SH		SOLE		1,100	0	0
Valero Energy Corp	COM	91913Y100	117	825	SH		SOLE		100	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	11	159	SH		SOLE		159	0	0
Vaneck Green Bond ETF	ETF FI	92189F171	1	65	SH		SOLE		65	0	0
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791	45	1,400	SH		SOLE		1,400	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	134	7,500	SH		SOLE		0	0	7,500
Vaneck Vectors JP Morgan Em Local Currency BD ETF	ETF FI	92189H300	2	75	SH		SOLE		75	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,224	73,220	SH		SOLE		73,220	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	99	686	SH		SOLE		686	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,309	78,402	SH		SOLE		60,702	0	17,700
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	997	3,691	SH		SOLE		3,691	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,528	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	5,274	33,777	SH		SOLE		24,269	0	9,508
Vanguard Emerging Markt Govt BND ETF	ETF FI	921946885	1	15	SH		SOLE		15	0	0
Vanguard Energy ETF	EX TRD EQ FD	92204A306	5	41	SH		SOLE		41	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	510	10,105	SH		SOLE		105	0	10,000
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	5,749	39,980	SH		SOLE		39,670	0	310
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,469	42,926	SH		SOLE		42,926	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	13,958	269,092	SH		SOLE		212,888	0	56,204
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,342	53,572	SH		SOLE		45,904	0	7,668
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	6,994	178,386	SH		SOLE		169,931	0	8,455
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,593	5,848	SH		SOLE		5,792	0	56
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,276	5,405	SH		SOLE		5,405	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,518	24,372	SH		SOLE		23,439	0	933
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,346	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	3,348	8,052	SH		SOLE		8,052	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	110	1,525	SH		SOLE		1,000	0	525
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	47,098	619,873	SH		SOLE		549,036	0	70,837
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	1,886	30,478	SH		SOLE		30,478	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	1,784	9,116	SH		SOLE		9,109	0	7
Vanguard Long Term Government Bond	ETF FI	92206C847	2	32	SH		SOLE		32	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	65	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	48	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	4,571	21,950	SH		SOLE		3,461	0	18,489
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	94	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	40	307	SH		SOLE		307	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	29,453	672,757	SH		SOLE		618,317	0	54,440
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	1,977	41,103	SH		SOLE		41,103	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,425	18,651	SH		SOLE		18,370	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	2,651	22,205	SH		SOLE		0	0	22,205
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	93,136	236,270	SH		SOLE		228,832	0	7,438
Vanguard S&P 500 ETF SHS	EX TRD EQ FD	922908413	84	214	SH		SOLE		214	0	0
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	53	214	SH		SOLE		0	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,180	13,916	SH		SOLE		13,916	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	197	2,259	SH		SOLE		2,259	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409	57,699	767,787	SH		SOLE		522,769	0	245,018
Vanguard Short Term Treasury ETF	ETF FI	92206C102	0	5	SH		SOLE		5	0	0
Vanguard Short-Term Bond ETF	ETF FI	921937827	19,904	264,783	SH		SOLE		51,738	0	213,045
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	4,443	93,968	SH		SOLE		87,046	0	6,922
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	8,856	46,839	SH		SOLE		16,562	0	30,277
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	8,497	39,672	SH		SOLE		7,838	0	31,834
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	12,535	78,596	SH		SOLE		8,785	0	69,811
Vanguard Total Bond Market ETF	ETF FI	921937835	7,224	103,526	SH		SOLE		99,972	0	3,554
Vanguard Total International BND ETF	ETF FI	92203J407	5,133	107,326	SH		SOLE		102,462	0	4,864
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	467	8,729	SH		SOLE		3,152	0	5,577
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	32,384	152,462	SH		SOLE		94,836	0	57,626
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,081	11,601	SH		SOLE		2,711	0	8,890
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,226	24,925	SH		SOLE		24,925	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	502	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	135	977	SH		SOLE		806	0	171
Vanguard World FD (esg US STK Etf)	EX TRD EQ FD	921910733	1,255	16,680	SH		SOLE		16,680	0	0
Varex Imaging Corp00500	COM	92214X106	5	240	SH		SOLE		240	0	0
Vasamed Inc	COM	92834L102	0	24,613	SH		SOLE		24,613	0	0
Vaxart Inc	COM	92243A200	0	200	SH		SOLE		200	0	0
Veralto Corp-W/I	COM	92338C103	756	8,887	SH		SOLE		4,169	0	4,718
Verisign Inc	COM	92343E102	557	2,750	SH		SOLE		2,750	0	0
Verisk Analytics Inc Class A	COM	92345Y106	25	104	SH		SOLE		104	0	0
Veritiv Corp	COM	923454102	4	24	SH		SOLE		0	0	24
Verizon Communication	COM	92343V104	2,321	71,604	SH		SOLE		60,332	0	11,272
Vertex Pharmaceutica	COM	92532F100	70	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	554	31,353	SH		SOLE		23,879	0	7,474
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	247	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	1	114	SH		SOLE		114	0	0
Viatris Inc	COM	92556V106	54	5,432	SH		SOLE		4,547	0	885
Vici Properties Inc	COM	925652109	345	11,674	SH		SOLE		11,674	0	0
Vinci ADR Each Repr	ADR	927320101	2	77	SH		SOLE		77	0	0
Visa Inc Class A	COM	92826C839	5,659	24,601	SH		SOLE		17,406	0	7,195
VMware Inc XXX Submitted For Cash	COM	928CSH048	5	30	SH		SOLE		30	0	0
VMware Inc Class A	COM	928563402	52	315	SH		SOLE		0	0	315
Vontier Corp	COM	928881101	48	1,542	SH		SOLE		1,542	0	0
Vulcan Materials Com	COM	929160109	1,970	9,750	SH		SOLE		1,945	0	7,805
W E C Energy Group Inc	COM	92939U106	6,929	86,025	SH		SOLE		79,216	0	6,809
Wabtec	COM	929740108	23	218	SH		SOLE		200	0	18
Walgreens Boots Alliance	COM	931427108	660	29,697	SH		SOLE		28,471	0	1,226
WalMart Inc	COM	931142103	22,423	140,207	SH		SOLE		13,559	0	126,648
Walt Disney Co	COM	254687106	50,132	618,528	SH		SOLE		441,954	0	176,574
Warner Brothers Discover	COM	934423104	253	23,304	SH		SOLE		20,830	0	2,474
Washington Federal	COM	938824109	95	3,718	SH		SOLE		3,718	0	0
Waste Management Inc	COM	94106L109	43,968	288,427	SH		SOLE		277,602	0	10,825
Watsco Inc	COM	942622200	8	20	SH		SOLE		0	0	20
Wave Systems Corp. Class A	COM	943526608	0	43	SH		SOLE		43	0	0
WD 40 Co Com	COM	929236107	12	57	SH		SOLE		57	0	0
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25	PFD	947890703	3	150	SH		SOLE		0	0	150
Wells Fargo & Co	COM	949746101	868	21,245	SH		SOLE		12,895	0	8,350
Wendy's Company	COM	95058W100	43	2,122	SH		SOLE		2,122	0	0
Wesbanco Inc	COM	950810101	2,212	89,307	SH		SOLE		89,307	0	0
Wesco Inter 10.625 PFD PFD Ser A	PFD	95082P303	10	381	SH		SOLE		381	0	0
Western Asset Municipal Parnters FD Inc	ETF FI	95766P108	12	1,120	SH		SOLE		0	0	1,120
Western Ast Infltn Link	ETF FI	95766R104	25	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105	23	500	SH		SOLE		500	0	0
Western Union Co	COM	959802109	153	11,640	SH		SOLE		0	0	11,640
Westrock Co	COM	96145D105	68	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	323	10,544	SH		SOLE		10,544	0	0
Whirlpool Corp	COM	963320106	234	1,750	SH		SOLE		1,750	0	0
White Mountains Ins F	COM	G9618E107	12	8	SH		SOLE		8	0	0
Wichita Development CXXX Registration Revoked BY	COM	967108101	0	333	SH		SOLE		333	0	0
Widepoint Corp	COM	967590209	20	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	4,291	127,228	SH		SOLE		127,228	0	0
Williams Sonoma	COM	969904101	45	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	90	500	SH		SOLE		500	0	0
Wisdomtree Emerging Cuncy STR ETF	ETF FI	97717W133	13	750	SH		SOLE		750	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	151	4,100	SH		SOLE		4,100	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1	44	SH		SOLE		44	0	0
Wisdomtree US Esg ETF	EX TRD EQ FD	97717W596	7	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	117	1,899	SH		SOLE		1,899	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	17	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	12	194	SH		SOLE		194	0	0
Wolters Kluwers Spon	ADR	977874205	25	207	SH		SOLE		207	0	0
Woodside Energy Group F Sponsored ADR	ADR	980228308	17	722	SH		SOLE		722	0	0
Worthington Inds Inc	COM	981811102	63	1,012	SH		SOLE		1,012	0	0
Wrap Technologies Inc	COM	98212N107	1	900	SH		SOLE		900	0	0
WW Grainger Inc	COM	384802104	836	1,209	SH		SOLE		335	0	874
WW Interntnl Inc	COM	98262P101	9	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	24	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	23	250	SH		SOLE		100	0	150
Xcel Energy Inc Minn	COM	98389B100	72	1,241	SH		SOLE		1,241	0	0
Xtrackers Inter Real Est ETF	EX TRD EQ FD	233051846	1	52	SH		SOLE		52	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	3	85	SH		SOLE		85	0	0
Yuhe International Inc Com	COM	988432100	0	1,000	SH		SOLE		1,000	0	0
Yum Brands Inc	COM	988498101	5,160	41,298	SH		SOLE		40,998	0	300
Yum China Holdings Inc	COM	98850P109	2,163	38,815	SH		SOLE		38,815	0	0
Zebra Technologies Class A	COM	989207105	66	281	SH		SOLE		281	0	0
Zim Integrated	COM	M9T951109	21	2,040	SH		SOLE		2,040	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	393	3,492	SH		SOLE		2,672	0	820
Zimvie Inc	COM	98888T107	0	10	SH		SOLE		10	0	0
Zivo Bioscience Inc	COM	98978N200	1	1,000	SH		SOLE		1,000	0	0
Zoetis Inc Class A	COM	98978V103	47,196	271,271	SH		SOLE		202,348	0	68,923
Zoom Video Communication	COM	98980L101	8	110	SH		SOLE		110	0	0
Zuora Inc Class A	COM	98983V106	16	2,000	SH		SOLE		2,000	0	0

Bartlett & Co. 13F-HRQuarterly holdings report by institutional manager