Bartlett & Co. 13FHR Quarterly holdings report by institutional manager | SEC 8 Jan 24

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	34,335	6,300	SH		SOLE		6,000	0	300
2seventy Bio Inc	COM	901384107	0	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	2,829	25,789	SH		SOLE		20,058	0	5,731
A G C O Corp	COM	001084102	98	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102	1,859	111,073	SH		SOLE		99,454	0	11,619
A10 Networks Inc	COM	002121101	13	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	3	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	120,820	1,094,444	SH		SOLE		831,218	0	263,226
Abbvie Inc	COM	00287Y109	19,339	124,971	SH		SOLE		115,386	0	9,585
Abiomed Inc CVRXXX Contingent Value Right	WT	003CVR016	0	37	SH		SOLE		37	0	0
Acadia Realty TR REIT	COM	004239109	8	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201	0	100	SH		SOLE		0	0	100
Accenture PLC F Class A	COM	G1151C101	97,563	277,465	SH		SOLE		187,210	0	90,255
Acco Brands Corp	COM	00081T108	1	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102	199	972	SH		SOLE		0	0	972
Addus Homecare Corp	COM	006739106	104	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	2,338	3,926	SH		SOLE		3,428	0	498
Adtalem Global Education	COM	00737L103	8	132	SH		SOLE		0	0	132
Adv Inner Cir FD III DM LR CP CR ETF	EX TRD EQ FD	00774Q346	69	2,333	SH		SOLE		2,333	0	0
Advanced Micro	COM	007903107	1,717	11,545	SH		SOLE		11,527	0	18
Advansix Inc	COM	00773T101	1	47	SH		SOLE		47	0	0
Advent Convertible & Income FD	ETF FI	00764C109	15	1,300	SH		SOLE		1,300	0	0
Aegon LTD ADR F Sponsored ADR	COM	0076CA104	29	5,000	SH		SOLE		0	0	5,000
Aethlon Medical Inc	COM	00808Y406	0	26	SH		SOLE		26	0	0
Affiliated Managers	COM	008252108	19	125	SH		SOLE		125	0	0
Aflac Inc	COM	001055102	149	1,813	SH		SOLE		1,813	0	0
Agilent Technologies Inc Com	COM	00846U101	320	2,290	SH		SOLE		2,290	0	0
Agnc Invt Corp Dep SHS Repstg 1/1000 Int SH PFD STK Ser C 25 Perp MTY	PFD	00123Q500	51	2,000	SH		SOLE		2,000	0	0
Air Lease Corp Class A	COM	00912X302	122	2,892	SH		SOLE		2,892	0	0
Air Prod & Chemicals	COM	009158106	1,791	6,523	SH		SOLE		1,081	0	5,442
Airbnb Inc Class A	COM	009066101	18	133	SH		SOLE		50	0	83
Albemarle Corp	COM	012653101	842	5,617	SH		SOLE		5,617	0	0
Alcon Inc F	COM	H01301128	42	539	SH		SOLE		539	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	13	160	SH		SOLE		160	0	0
Alliant Energy Corp	COM	018802108	15	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	1,411	10,028	SH		SOLE		4,576	0	5,452
Allstate Corp Dep SHS Repstg 1/1000TH Non Cum Perp PFD Ser J QTLY Pepr MTY Perp Call 25.00	PFD	020002788	28	1,000	SH		SOLE		1,000	0	0
Alphabet Inc. Class A	COM	02079K305	64,788	462,007	SH		SOLE		410,307	0	51,700
Alphabet Inc. Class C	COM	02079K107	203,220	1,438,390	SH		SOLE		1,078,272	0	360,118
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	746	18,102	SH		SOLE		12,310	0	5,792
Amazon.Com Inc	COM	023135106	113,998	743,243	SH		SOLE		572,184	0	171,059
Amer Electric PWR Co	COM	025537101	1,285	15,800	SH		SOLE		15,384	0	416
Ameren Corp	COM	023608102	89	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02390A101	99	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	19,119	101,818	SH		SOLE		59,620	0	42,198
American Financial Group Inc	PFD	025932872	9	425	SH		SOLE		425	0	0
American Financial Group, Inc	COM	025932104	211	1,764	SH		SOLE		1,764	0	0
American Finl 5.125PFD Due 12/15/59	PFD	025932880	9	400	SH		SOLE		400	0	0
American Finl 5.625PFD Due 06/01/60	PFD	025932872	553	24,320	SH		SOLE		24,320	0	0
American Intl Group	COM	026874784	475	7,000	SH		SOLE		7,000	0	0
American Power Corp	COM	02906T107	0	150	SH		SOLE		150	0	0
American Tower Corp REIT	COM	03027X100	65,343	298,569	SH		SOLE		229,702	0	68,867
American Water Works	COM	030420103	888	6,709	SH		SOLE		1,109	0	5,600
American Well Corp Class A	COM	03044L105	0	210	SH		SOLE		210	0	0
Ameriprise Finl	COM	03076C106	2,920	7,661	SH		SOLE		7,661	0	0
Amerisourcebergen Corp	COM	03073E105	1,079	5,301	SH		SOLE		5,251	0	50
Ametek Inc	COM	031100100	7	45	SH		SOLE		45	0	0
Amgen Inc.	COM	031162100	110,543	383,241	SH		SOLE		281,446	0	101,795
Amphenol Corp Class A	COM	032095101	255	2,559	SH		SOLE		2,559	0	0
Analog Devices Inc	COM	032654105	78,105	390,064	SH		SOLE		373,407	0	16,657
Annaly Cap MGMT Inc PFD Ser I Fixed/FLTG 2425 Perp MTY	PFD	035710847	49	2,000	SH		SOLE		2,000	0	0
Annaly Capital Management Inc	COM	035710839	73	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	14	1,100	SH		SOLE		1,100	0	0
Anworth Mortga 6.25 PFD Conv Ser B	PFD	75574U705	35	1,800	SH		SOLE		1,800	0	0
Aon PLC F Class A	COM	G0403H108	752	2,600	SH		SOLE		0	0	2,600
APA Corporation Com	COM	03743Q108	49	1,350	SH		SOLE		1,350	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	185	14,825	SH		SOLE		14,700	0	125
Appian Corp Class A	COM	03782L101	29	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	370,419	1,913,556	SH		SOLE		1,475,231	0	438,325
Applied Materials	COM	038222105	1,060	6,500	SH		SOLE		5,900	0	600
Archer Daniels Midland C	COM	039483102	47	656	SH		SOLE		0	0	656
Arcosa Inc	COM	039653100	33	399	SH		SOLE		399	0	0
Ares Management Corp Class A	COM	03990B101	17	145	SH		SOLE		145	0	0
Aridis Pharmaceuticals I	COM	040334104	0	150	SH		SOLE		150	0	0
Arista Networks Inc	COM	040413106	308	1,300	SH		SOLE		1,300	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	2	30	SH		SOLE		30	0	0
Armour Residenti 7 PFD PFD Ser C	PFD	042315606	21	1,000	SH		SOLE		1,000	0	0
Array Technologies Inc	COM	04271T100	2	100	SH		SOLE		100	0	0
Arthur J Gallagher&c	COM	363576109	403	1,804	SH		SOLE		150	0	1,654
Ast Spacemobile Inc Class A	COM	00217D100	36	5,800	SH		SOLE		5,800	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	106	1,579	SH		SOLE		1,126	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302	178	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104	53	1,225	SH		SOLE		1,225	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	59	2,700	SH		SOLE		2,700	0	0
Atmos Energy Corp	COM	049560105	445	3,836	SH		SOLE		3,836	0	0
Auto Data Processing	COM	053015103	23,286	99,559	SH		SOLE		93,717	0	5,842
Autodesk Inc	COM	052769106	229	937	SH		SOLE		11	0	926
Autonation Inc	COM	05329W102	11	74	SH		SOLE		74	0	0
Autozone Inc	COM	053332102	15	6	SH		SOLE		6	0	0
Avanos Medical Inc	COM	05350V106	2	87	SH		SOLE		87	0	0
Avis Budget Group Inc Com	COM	053774105	4	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	54	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	7	170	SH		SOLE		0	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	24	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100	60	1,766	SH		SOLE		1,766	0	0
Banco Bradesco S.A. New Spon ADR	ADR	059460303	23	6,376	SH		SOLE		6,376	0	0
Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG	PFD	060505229	25	1,000	SH		SOLE		1,000	0	0
Bank Montreal Que F	COM	063671101	131	1,330	SH		SOLE		0	0	1,330
Bank Of Amer 5.375 PFD PFD Ser KK	PFD	06053U601	110	4,745	SH		SOLE		4,745	0	0
Bank Of America 5 PFD PFD Ser LL	PFD	06055H202	1,178	54,064	SH		SOLE		32,268	0	21,796
Bank Of America 6.45PFD Due 12/15/66	PFD	060505179	16	613	SH		SOLE		613	0	0
Bank Of America Conv PFD Series L	CONV PFD	060505682	2	2	SH		SOLE		0	0	2
Bank Of America Corp	COM	060505104	2,862	84,485	SH		SOLE		76,922	0	7,563
Bank Of NY Mellon Co	COM	064058100	1,066	20,419	SH		SOLE		19,944	0	475
Barings BDC Inc	COM	06759L103	43	5,000	SH		SOLE		5,000	0	0
Barrick Gold Corp F	COM	067901108	27	1,500	SH		SOLE		1,500	0	0
Baxter Interntnl	COM	071813109	882	22,507	SH		SOLE		18,846	0	3,661
Becton Dickinson & Co.	COM	075887109	10,657	43,850	SH		SOLE		7,074	0	36,776
Bellring Brands Inc New Com	COM	07831C103	4	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	7,085	13	SH		SOLE		5	0	8
Berkshire Hathaway Class B	COM	084670702	148,984	416,661	SH		SOLE		308,910	0	107,751
Berkshire Hathaway Inc Del CL B New	COM	084670702	43	120	SH		SOLE		120	0	0
Berkshire Hathaway Inc-CL A	COM	084670108	545	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103	34	500	SH		SOLE		500	0	0
Best Buy Inc	COM	086516101	4	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	11	5,218	SH		SOLE		5,218	0	0
Beyond Meat Inc	COM	08862E109	2	235	SH		SOLE		235	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	137	2,000	SH		SOLE		2,000	0	0
Bio-Techne Corp Com	COM	09073M104	13	172	SH		SOLE		172	0	0
Biogen Inc	COM	09062X103	37	140	SH		SOLE		140	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	49	2,000	SH		SOLE		0	0	2,000
Black Hills Corp	COM	092113109	43	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101	519	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	100	9,102	SH		SOLE		9,102	0	0
BlackRock Corporate High	ETF FI	09255P107	15	1,600	SH		SOLE		1,600	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	56	5,380	SH		SOLE		5,380	0	0
BlackRock Inc	COM	09247X101	1,424	1,749	SH		SOLE		1,659	0	90
BlackRock Investment QLT	ETF FI	09247D105	20	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	26	1,900	SH		SOLE		0	0	1,900
BlackRock Mun Income SH Ben Int	ETF FI	09248F109	14	1,383	SH		SOLE		1,383	0	0
BlackRock Municipal Income	ETF FI	092479104	22	2,000	SH		SOLE		2,000	0	0
BlackRock Municipal Income Fund Inc	ETF FI	09253X102	22	1,877	SH		SOLE		1,877	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101	21	2,020	SH		SOLE		2,020	0	0
BlackRock Munivest CF	ETF FI	09253R105	30	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	13	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	17	1,444	SH		SOLE		1,444	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	3	75	SH		SOLE		75	0	0
BlackRock TCP	COM	09259E108	221	19,000	SH		SOLE		19,000	0	0
Blackstone Group Inc	COM	09260D107	742	5,575	SH		SOLE		5,385	0	190
Blink Charging Co	COM	09354A100	0	25	SH		SOLE		25	0	0
Block Inc CL A	COM	852234103	154	1,937	SH		SOLE		1,937	0	0
Bloomin' Brands Inc	COM	094235108	77	2,700	SH		SOLE		2,700	0	0
Boeing Co	COM	097023105	2,232	8,573	SH		SOLE		6,618	0	1,955
Booking Holdings Inc	COM	09857L108	2,883	812	SH		SOLE		812	0	0
Booz Allen Hamilton Class A	COM	099502106	70,147	551,678	SH		SOLE		361,490	0	190,188
Boston Properties REIT	COM	101121101	158	2,163	SH		SOLE		2,163	0	0
Boston Scientific Co	COM	101137107	70	1,248	SH		SOLE		758	0	490
Box Inc Class A	COM	10316T104	52	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	87	2,465	SH		SOLE		915	0	1,550
Bristol-Myers Squibb	COM	110122108	14,368	280,510	SH		SOLE		184,086	0	96,424
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	24	800	SH		SOLE		800	0	0
Brixmor Property Group REIT	COM	11120U105	923	38,980	SH		SOLE		38,980	0	0
Broadcom Inc	COM	11135F101	6,678	5,950	SH		SOLE		5,950	0	0
Broadridge Financial Solutions	COM	11133T103	137	662	SH		SOLE		662	0	0
Brookfield Corp F Class A	COM	11271J107	297	7,391	SH		SOLE		6,992	0	399
Brookfield Infrastruct F Class A	COM	11275Q107	17	492	SH		SOLE		492	0	0
Brookfield Renewable C F Class A	COM	11284V105	29	1,025	SH		SOLE		1,025	0	0
Brookfiled Asset Manag F Class A	COM	113004105	69	1,710	SH		SOLE		1,678	0	32
Brown Forman Corp Class A	COM	115637100	504	8,394	SH		SOLE		8,394	0	0
Brown Forman Corp Class B	COM	115637209	2,067	35,901	SH		SOLE		35,901	0	0
Brunswick Corp	COM	117043109	51	520	SH		SOLE		520	0	0
Builders Firstsource	COM	12008R107	10	60	SH		SOLE		60	0	0
Bunge Global SA F	COM	H11356104	2	20	SH		SOLE		20	0	0
Byline Bancorp Inc Com	COM	124411109	3,229	134,158	SH		SOLE		0	0	134,158
Cadence Bank	COM	12740C103	152	5,000	SH		SOLE		5,000	0	0
Cadence Design SYS	COM	127387108	466	1,707	SH		SOLE		1,707	0	0
Calamos Conv Opp Inc SH Ben Int	ETF FI	128117108	11	1,000	SH		SOLE		1,000	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4	270	SH		SOLE		0	0	270
Canadian Natl Railwy F	COM	136375102	468	3,740	SH		SOLE		3,740	0	0
Canadian Natural Res LTD	COM	136385101	59	900	SH		SOLE		0	0	900
Canadian Pacific Kansas	COM	13646K108	4,520	57,004	SH		SOLE		57,004	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	309	3,892	SH		SOLE		3,892	0	0
Canadian Pacific Kansas City LTD Cad	COM	13646K108	17,413	219,611	SH		SOLE		218,396	0	1,215
Canadian Pacific Railway LTD	COM	13646K108	273	3,446	SH		SOLE		3,446	0	0
Cannae Holdings Inc	COM	13765N107	2	100	SH		SOLE		100	0	0
Capital Group Dividend Value ETF	EX TRD EQ FD	14020W106	1	41	SH		SOLE		41	0	0
Capital Group Growth ETF	EX TRD EQ FD	14020G101	1	43	SH		SOLE		43	0	0
Capital One FC	COM	14040H105	33	248	SH		SOLE		248	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105	17	869	SH		SOLE		869	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	2,180	21,743	SH		SOLE		17,590	0	4,153
Carlyle Group Inc	COM	14316J108	46	1,101	SH		SOLE		1,101	0	0
Carmax Inc	COM	143130102	66	845	SH		SOLE		845	0	0
Carnival Corp F	COM	143658300	4	200	SH		SOLE		0	0	200
Carrier Global Corp	COM	14448C104	1,907	32,968	SH		SOLE		31,332	0	1,636
Caterpillar Inc	COM	149123101	1,495	5,037	SH		SOLE		4,222	0	815
CBL & Assoc PPTYS Inc	COM	124830878	0	17	SH		SOLE		17	0	0
Cbre Group Inc Class A	COM	12504L109	230	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	427	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	54,078	236,459	SH		SOLE		191,201	0	45,258
Ceco Environmental	COM	125141101	28	1,355	SH		SOLE		1,355	0	0
Celsius HLDGS Inc	COM	15118V207	17	300	SH		SOLE		300	0	0
Cenovus Energy Inc F	COM	15135U109	33	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	33	452	SH		SOLE		50	0	402
Centergroup Financial In C	COM	151993755	1,396	22,742	SH		SOLE		22,742	0	0
Chargepoint Holdings	COM	15961R105	0	130	SH		SOLE		130	0	0
Charles Schwab Corp	COM	808513105	2,076	29,854	SH		SOLE		22,629	0	7,225
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,582	33,997	SH		SOLE		33,997	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	90	4,301	SH		SOLE		4,301	0	0
Charter Communicatn Class A	COM	16119P108	125	319	SH		SOLE		291	0	28
Check PT Software F	COM	M22465104	81	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	9	4,000	SH		SOLE		2,000	0	2,000
Chemed Corp	COM	16359R103	161	275	SH		SOLE		275	0	0
Chemours Co	COM	163851108	13	391	SH		SOLE		391	0	0
Chesapeake Energy Co	COM	165167735	192	2,475	SH		SOLE		2,475	0	0
Chevron Corp	COM	166764100	68,009	454,010	SH		SOLE		360,872	0	93,138
Chewy Inc CL A	COM	16679L109	0	6	SH		SOLE		6	0	0
Chipotle Mexican GRL	COM	169656105	1,064	467	SH		SOLE		342	0	125
Choice Hotels Intl	COM	169905106	305	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	52,504	233,061	SH		SOLE		213,153	0	19,908
Church & Dwight Co	COM	171340102	193	2,052	SH		SOLE		1,132	0	920
Churchill Downs Inc	COM	171484108	54	400	SH		SOLE		400	0	0
Ciena Corp	COM	171779309	206	4,565	SH		SOLE		4,565	0	0
CIGNA Corp	COM	125523100	975	3,256	SH		SOLE		3,033	0	223
CIM Real Estate Finance Trust Inc	COM	12558Q103	48	7,578	SH		SOLE		7,578	0	0
Cincinnati Finl	COM	172062101	12,061	115,819	SH		SOLE		115,719	0	100
Cintas Corp	COM	172908105	4,994	8,308	SH		SOLE		5,438	0	2,870
Cirrus Logic Inc	COM	172755100	8	100	SH		SOLE		100	0	0
Cisco Systems Inc	COM	17275R102	5,020	99,457	SH		SOLE		73,979	0	25,478
Citigroup In 7.125 PFD J	PFD	172967358	6	232	SH		SOLE		232	0	0
Citigroup Inc	COM	172967424	363	7,040	SH		SOLE		6,736	0	304
Clean Harbors Inc	COM	184496107	6	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101	73	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109	149	1,050	SH		SOLE		300	0	750
Cme Group Inc Class A	COM	12572Q105	946	4,373	SH		SOLE		1,493	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	3	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	63	832	SH		SOLE		832	0	0
Cohen & Steers Inc	COM	19247A100	102	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	37	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	2,162	106,750	SH		SOLE		106,250	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	71	5,975	SH		SOLE		0	0	5,975
Coinbase Global Inc	COM	19260Q107	4	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	8,394	105,932	SH		SOLE		43,571	0	62,361
Comcast Corp Class A	COM	20030N101	7,876	178,507	SH		SOLE		167,990	0	10,517
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	2,375	32,494	SH		SOLE		31,944	0	550
Conagra Brands Inc	COM	205887102	859	30,062	SH		SOLE		30,062	0	0
Conocophillips	COM	20825C104	3,258	27,891	SH		SOLE		19,750	0	8,141
Constellation Brand Class A	COM	21036P108	4,786	19,763	SH		SOLE		2,940	0	16,823
Constellation Energy Corp Com	COM	21037T109	71	607	SH		SOLE		386	0	221
Corning Inc	COM	219350105	264	8,622	SH		SOLE		7,122	0	1,500
Corteva Inc	COM	22052L104	219	4,548	SH		SOLE		3,832	0	716
Costco Wholesale Co	COM	22160K105	112,322	165,627	SH		SOLE		115,694	0	49,933
Coterra Energy Inc.	COM	127097103	93	3,620	SH		SOLE		3,620	0	0
Coty Inc Class A	COM	222070203	2	190	SH		SOLE		190	0	0
Coupang Inc Class A	COM	22266T109	3	157	SH		SOLE		157	0	0
Credit Accept Corp	COM	225310101	59	110	SH		SOLE		110	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	2	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	714	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	26	100	SH		SOLE		100	0	0
Crown Castle Intl Co REIT	COM	22822V101	10	87	SH		SOLE		37	0	50
Crown Electrokinetics Co	COM	228339305	0	2,009	SH		SOLE		0	0	2,009
CSX Corp	COM	126408103	2,503	72,036	SH		SOLE		61,297	0	10,739
Cullen Frost Bankers	COM	229899109	40,790	371,769	SH		SOLE		277,843	0	93,926
Cummins Inc	COM	231021106	147	610	SH		SOLE		410	0	200
Curaleaf Holdings Inc	COM	23126M102	13	3,100	SH		SOLE		3,100	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	47	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	4,618	58,477	SH		SOLE		55,977	0	2,500
D R Horton Co	COM	23331A109	122	805	SH		SOLE		805	0	0
Danaher Corp	COM	235851102	18,220	78,075	SH		SOLE		18,031	0	60,044
Darden Restaurants	COM	237194105	158	962	SH		SOLE		962	0	0
Dayton & Mich RR Co Com	COM	239649106	21	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	82,852	206,751	SH		SOLE		186,319	0	20,432
Dell Technologies	COM	24703L202	24	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	24	601	SH		SOLE		601	0	0
Denali Therapeutics I N	COM	24823R105	33	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc	COM	24906P109	57	1,609	SH		SOLE		1,609	0	0
Deutsche Post AG	ADR	25157Y202	3	56	SH		SOLE		56	0	0
Deutsche Telekom AG S.A.	ADR	251566105	21	895	SH		SOLE		895	0	0
Devon Energy Corp	COM	25179M103	9	201	SH		SOLE		101	0	100
Dexcom Inc	COM	252131107	27	215	SH		SOLE		215	0	0
Diageo PLC F Sponsored ADR	ADR	25243Q205	16,065	110,432	SH		SOLE		109,844	0	588
Diamondrock H 8.25 PFD PFD Ser A	PFD	252784400	77	3,000	SH		SOLE		3,000	0	0
Dick's Sporting	COM	253393102	18	120	SH		SOLE		120	0	0
Digital Realty Trust REIT	COM	253868103	127	924	SH		SOLE		731	0	193
Dimensional Emerg Core Eqy MRKT ETF	EX TRD EQ FD	25434V302	44	1,832	SH		SOLE		1,832	0	0
Dimensional ETF TR U S Target Value ETF	EX TRD EQ FD	25434V609	545	10,309	SH		SOLE		749	0	9,560
Dimensional ETF TR World Ex U S Core Equity 2 ETF	EX TRD EQ FD	25434V880	267	10,920	SH		SOLE		2,176	0	8,744
Dimensional Intern Small Cap VL ETF	EX TRD EQ FD	25434V781	78	3,007	SH		SOLE		3,007	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807	138	4,025	SH		SOLE		1,777	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	301	10,255	SH		SOLE		10,255	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	99	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	217	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	1,373	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	3	52	SH		SOLE		52	0	0
Dollar General Corp	COM	256677105	3	21	SH		SOLE		21	0	0
Dollar Tree Inc	COM	256746108	6	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	287	6,106	SH		SOLE		2,403	0	3,703
Donaldson Co	COM	257651109	1,399	21,344	SH		SOLE		21,344	0	0
Dover Corp	COM	260003108	909	5,897	SH		SOLE		5,657	0	240
Dow Inc	COM	260557103	363	6,572	SH		SOLE		5,493	0	1,079
Draftkings Inc New Class A	COM	26142V105	359	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	25	245	SH		SOLE		245	0	0
Dte Energy Co PFD 5.25 Series W	PFD	233331859	13	541	SH		SOLE		541	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	3,472	146,154	SH		SOLE		66,104	0	80,050
Duke Energy Corp	COM	26441C204	59,599	614,957	SH		SOLE		516,502	0	98,455
DuPont De Nemours Inc	COM	26614N102	426	5,533	SH		SOLE		4,817	0	716
DWS Municipal Income CF	ETF FI	233368109	12	1,307	SH		SOLE		1,307	0	0
Dynavax Techs Co	COM	268158201	50	3,500	SH		SOLE		3,500	0	0
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	21	300	SH		SOLE		300	0	0
Ea Bridgeway Omni SML Cap Val ETF IV	EX TRD EQ FD	02072L532	309	14,455	SH		SOLE		14,455	0	0
Eastman Chemical Co	COM	277432100	33	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	9,722	40,384	SH		SOLE		8,018	0	32,366
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	45	5,750	SH		SOLE		5,000	0	750
eBay Inc	COM	278642103	339	7,800	SH		SOLE		7,800	0	0
Ecolab Inc	COM	278865100	162	812	SH		SOLE		775	0	37
Edwards Lifesciences	COM	28176E108	489	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	214	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	29	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	1,671	3,565	SH		SOLE		3,289	0	276
Embecta Corp Com	COM	29082K105	6	338	SH		SOLE		281	0	57
Emerson Electric Co	COM	291011104	10,036	103,351	SH		SOLE		73,275	0	30,076
Enbridge Inc F	COM	29250N105	7,700	213,164	SH		SOLE		122,570	0	90,594
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	55	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	55	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	2,076	24,710	SH		SOLE		23,920	0	790
Ennis Inc	COM	293389102	63	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103	161	1,600	SH		SOLE		1,600	0	0
Eog Resources Inc	COM	26875P101	145	1,199	SH		SOLE		1,199	0	0
EQT Corporation Com	COM	26884L109	203	5,212	SH		SOLE		5,212	0	0
Equinix Inc	COM	29444U700	23	28	SH		SOLE		28	0	0
Equitrans Midstream	COM	294600101	71	7,000	SH		SOLE		7,000	0	0
Equity Residential REIT	COM	29476L107	63	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	95	2,531	SH		SOLE		0	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	187	1,269	SH		SOLE		220	0	1,049
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772	311	8,850	SH		SOLE		8,850	0	0
Etfmg Alternative Harvest ETF	EX TRD EQ FD	26924G508	4	1,368	SH		SOLE		700	0	668
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	26924G201	66	1,080	SH		SOLE		1,080	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	616	1,747	SH		SOLE		247	0	1,500
Evergy Inc	COM	30034W106	5	89	SH		SOLE		0	0	89
Eversource Energy	COM	30040W108	121	1,953	SH		SOLE		0	0	1,953
Evgo Inc Class A	COM	30052F100	0	60	SH		SOLE		60	0	0
Exelon Corp	COM	30161N101	27	758	SH		SOLE		92	0	666
Expedia Group Inc.	COM	30212P303	789	5,150	SH		SOLE		5,150	0	0
Extra Space Storage Inc	COM	30225T102	239	1,476	SH		SOLE		1,476	0	0
Exxon Mobil Corp	COM	30231G102	13,360	133,339	SH		SOLE		117,032	0	16,307
F M C Corp	COM	302491303	351	5,487	SH		SOLE		5,487	0	0
Fastenal Co	COM	311900104	296	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	68	650	SH		SOLE		650	0	0
Fedex Corp	COM	31428X106	67,103	263,343	SH		SOLE		216,667	0	46,676
Fidelity Blue Chip (growth Etf)	EX TRD EQ FD	316092352	21	640	SH		SOLE		640	0	0
Fidelity MSCI Utilities Indx ETF	EX TRD EQ FD	316092865	20	500	SH		SOLE		500	0	0
Fidelity Natl Info	COM	31620M106	247	4,062	SH		SOLE		3,312	0	750
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,564	99,739	SH		SOLE		92,064	0	7,675
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	602	25,970	SH		SOLE		25,020	0	950
Fifth Third Bancorp	COM	316773100	1,629	46,343	SH		SOLE		46,043	0	300
Fifth Third Bancorp Dep SH Repstg 1/40TH Perp PFD CL B Ser A QTLY DIV Perp MTY	PFD	316773886	25	1,000	SH		SOLE		1,000	0	0
First Citizens BKSH Class A	COM	31946M103	582	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	108	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	1,131	6,527	SH		SOLE		6,527	0	0
First Source Corp	COM	336901103	159	2,850	SH		SOLE		2,850	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	53	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	31	300	SH		SOLE		300	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	38	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	29	300	SH		SOLE		300	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	25	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	142	3,500	SH		SOLE		3,500	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	45	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	1,423	10,670	SH		SOLE		9,870	0	800
Five Below Inc	COM	33829M101	7	34	SH		SOLE		34	0	0
Fiverr Interntnl LTD F	COM	M4R82T106	4	125	SH		SOLE		125	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102	359	11,700	SH		SOLE		11,700	0	0
Fluor Corp New	COM	343412102	3	80	SH		SOLE		80	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	103	785	SH		SOLE		525	0	260
Foran MNG Corp F	COM	344911201	6	2,000	SH		SOLE		2,000	0	0
Ford Motor Co	COM	345370860	69	5,577	SH		SOLE		5,377	0	200
Fortinet Inc	COM	34959E109	130	2,187	SH		SOLE		2,187	0	0
Fortis Inc F	COM	349553107	4	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	337	4,584	SH		SOLE		3,884	0	700
Fortrea HLDGS Inc	COM	34965K107	332	9,420	SH		SOLE		7,465	0	1,955
Fortune Brands HM&S	COM	34964C106	235	3,050	SH		SOLE		1,225	0	1,825
Fox Corp Class A	COM	35137L105	3	112	SH		SOLE		112	0	0
Freeport-Mcmoran Inc	COM	35671D857	1,490	34,645	SH		SOLE		34,645	0	0
Freightos LTD F	COM	G51405101	10	3,035	SH		SOLE		0	0	3,035
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807	22	900	SH		SOLE		900	0	0
Ftai Fin Holdco LTD F	COM	G3730V105	17	355	SH		SOLE		355	0	0
Fubotv Inc Com	COM	35953D104	0	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	49	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	4	430	SH		SOLE		0	0	430
Gamco Invest 5.375 PFD PFD Ser A	PFD	059702209	132	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	100	223	SH		SOLE		21	0	202
GE Healthcare Technologies	COM	36266G107	224	2,886	SH		SOLE		2,275	0	611
Generac Holdings Inc	COM	368736104	18	140	SH		SOLE		140	0	0
General Dynamics Co	COM	369550108	38,362	148,612	SH		SOLE		129,810	0	18,802
General Electric Co	COM	369604301	1,707	13,295	SH		SOLE		11,382	0	1,913
General Mills Inc	COM	370334104	1,894	29,154	SH		SOLE		29,154	0	0
General Motors Co	COM	37045V100	85	2,341	SH		SOLE		2,341	0	0
Gentex Corp	COM	371901109	44	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	364	2,612	SH		SOLE		2,004	0	608
Gilead Sciences Inc	COM	375558103	281	3,466	SH		SOLE		1,866	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	49	1,319	SH		SOLE		1,319	0	0
Global Payments Inc	COM	37940X102	98	764	SH		SOLE		764	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	31	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	86	3,000	SH		SOLE		3,000	0	0
Gold Fields LTD ADR	ADR	38059T106	66	4,550	SH		SOLE		4,550	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107	32	978	SH		SOLE		978	0	0
Goldman Sachs Group	COM	38141G104	1,782	4,612	SH		SOLE		4,000	0	612
Goldman Sachs Group PFD Ser K	PFD	38148B108	8	335	SH		SOLE		335	0	0
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396	5	78	SH		SOLE		78	0	0
Goldman Sachs Marktbta US Eqy ETF	EX TRD EQ FD	381430123	1	18	SH		SOLE		18	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	14	415	SH		SOLE		0	0	415
Greenville Natl Banc	COM	396242109	828	2,866	SH		SOLE		2,866	0	0
Gulf Coast Ultra Dee Uts Exp	EX TRD EQ FD	40222T104	0	6	SH		SOLE		6	0	0
H & R Block	COM	093671105	493	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	9	1,080	SH		SOLE		1,080	0	0
Halliburton Co HLDG	COM	406216101	60	1,650	SH		SOLE		1,650	0	0
Hanesbrands Inc	COM	410345102	2	434	SH		SOLE		434	0	0
Hannon Armstrong Sustainable	COM	41068X100	79	2,787	SH		SOLE		2,787	0	0
Harley Davidson Inc	COM	412822108	3	80	SH		SOLE		80	0	0
Hartford Financial Services Group PFD 6.00 Series G	PFD	416518603	13	530	SH		SOLE		530	0	0
Hartford Finl SVC GP	COM	416515104	526	6,500	SH		SOLE		6,500	0	0
Hasbro Inc	COM	418056107	19	375	SH		SOLE		375	0	0
Hawaiian Holdings	COM	419879101	32	2,200	SH		SOLE		2,200	0	0
HCA Healthcare Inc	COM	40412C101	3	11	SH		SOLE		11	0	0
Healthcare Realty Trust Class A	COM	42226K105	190	10,922	SH		SOLE		10,922	0	0
Healthcare Realty Trust Inc Co M Usd0.01 CL A	COM	421946104	17	1,000	SH		SOLE		1,000	0	0
Helmerich & Payne	COM	423452101	18	500	SH		SOLE		500	0	0
Hercules Capita 6.25PFD Due 10/30/33	PFD	427096847	10	400	SH		SOLE		400	0	0
Hershey Co	COM	427866108	741	4,023	SH		SOLE		3,723	0	300
Hess Corporation Com	COM	42809H107	87	600	SH		SOLE		600	0	0
Hewlett Packard Enterprise	COM	42824C109	236	13,627	SH		SOLE		13,627	0	0
HF Sinclair Corp Com	COM	403949100	58	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	379	7,783	SH		SOLE		7,783	0	0
Hilton Worldwide	COM	43300A203	39	217	SH		SOLE		217	0	0
Hologic Inc	COM	436440101	33	460	SH		SOLE		460	0	0
Home Bancshares	COM	436893200	45	1,769	SH		SOLE		1,769	0	0
Home Depot Inc	COM	437076102	12,638	36,379	SH		SOLE		29,981	0	6,398
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	2	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	4,898	23,418	SH		SOLE		17,485	0	5,933
Hormel Foods	COM	440452100	21	650	SH		SOLE		650	0	0
Host Hotels & Resort	COM	44107P104	11	543	SH		SOLE		0	0	543
Houlihan Lokey Inc Class A	COM	441593100	26	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	841	27,615	SH		SOLE		27,615	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	10	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	801	2,440	SH		SOLE		950	0	1,490
Hubspot Inc	COM	443573100	47	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	2,347	5,142	SH		SOLE		5,142	0	0
Huntington Bancshs	COM	446150104	526	40,558	SH		SOLE		6,503	0	34,055
Huntington Ingalls	COM	446413106	3	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	20	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	13	100	SH		SOLE		0	0	100
IAC/Interactivecorp New Com New	COM	44891N208	136	2,555	SH		SOLE		2,555	0	0
IBM Corp	COM	459200101	4,439	27,108	SH		SOLE		25,036	0	2,072
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	1,172	5,400	SH		SOLE		0	0	5,400
Idexx Labs Inc	COM	45168D104	111	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	58,378	221,714	SH		SOLE		105,933	0	115,781
Illumina Inc	COM	452327109	182	1,283	SH		SOLE		1,283	0	0
India Fund Inc	EX TRD EQ FD	454089103	28	1,500	SH		SOLE		1,500	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	98	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	55	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	39	500	SH		SOLE		500	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	47	131,084	SH		SOLE		131,084	0	0
Intel Corp	COM	458140100	7,734	153,479	SH		SOLE		140,589	0	12,890
Intellia Therapeutic	COM	45826J105	6	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	196	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	530	4,118	SH		SOLE		4,118	0	0
International Flavors & Fragrance	COM	459506101	2	23	SH		SOLE		23	0	0
International Paper	COM	460146103	104	2,867	SH		SOLE		300	0	2,567
Intuit Inc	COM	461202103	76,930	122,497	SH		SOLE		100,723	0	21,774
Intuitive Surgical	COM	46120E602	1,021	3,017	SH		SOLE		350	0	2,667
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	36	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	44	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	71	2,010	SH		SOLE		965	0	1,045
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621	175	11,950	SH		SOLE		11,950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	8	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	16	824	SH		SOLE		824	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651	22	547	SH		SOLE		547	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649	0	1	SH		SOLE		1	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	74	6,456	SH		SOLE		6,456	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,674	4,067	SH		SOLE		3,755	0	312
Invesco Russell 1000 Dynamic Mul ETF	EX TRD EQ FD	46138J619	1	23	SH		SOLE		23	0	0
Invesco Russell 1000 Equal Weight ETF	EX TRD EQ FD	46138E420	44	1,000	SH		SOLE		1,000	0	0
Invesco S&P 500 Equal Weight ETF	EX TRD EQ FD	46137V357	44	280	SH		SOLE		280	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	633	10,120	SH		SOLE		10,120	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664	5	117	SH		SOLE		117	0	0
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	10	195	SH		SOLE		0	0	195
Invesco Solar ETF	COM	46138G706	18	325	SH		SOLE		325	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	165	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	32	1,722	SH		SOLE		1,722	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191	6	52	SH		SOLE		52	0	0
Iq Mackay Muni Inter ETF	ETF FI	45409F827	250	10,145	SH		SOLE		10,145	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	10	2,000	SH		SOLE		2,000	0	0
Iron MTN Inc New REIT	COM	46284V101	31	440	SH		SOLE		370	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	24	245	SH		SOLE		245	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	11,904	145,167	SH		SOLE		134,446	0	10,721
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	4	45	SH		SOLE		45	0	0
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661	116	988	SH		SOLE		988	0	0
iShares Barclays Int Govt/Credit Bond ETF	ETF FI	464288612	10	97	SH		SOLE		97	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF FI	464288620	4,813	93,686	SH		SOLE		87,197	0	6,489
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	71	1,200	SH		SOLE		1,200	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	31	365	SH		SOLE		365	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859	65	1,360	SH		SOLE		1,360	0	0
iShares Core Aggressive Allocation ETF	EX TRD EQ FD	464289859	10	142	SH		SOLE		142	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	296	5,484	SH		SOLE		2,792	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	45	439	SH		SOLE		439	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	77,683	1,104,545	SH		SOLE		1,066,237	0	38,308
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	18,286	361,897	SH		SOLE		349,338	0	12,559
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	9,697	20,243	SH		SOLE		17,257	0	2,986
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	14,716	52,584	SH		SOLE		47,675	0	4,909
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	36,357	331,255	SH		SOLE		295,349	0	35,906
iShares Core US Aggregate Bond ETF	ETF FI	464287226	28,384	285,425	SH		SOLE		280,204	0	5,221
iShares Core US REIT ETF	EX TRD EQ FD	464288521	23	427	SH		SOLE		427	0	0
iShares Dow Jones US Real Estate ETF	EX TRD EQ FD	464287739	18	200	SH		SOLE		200	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	293	6,762	SH		SOLE		6,762	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	149	1,967	SH		SOLE		1,670	0	297
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	92	2,875	SH		SOLE		2,875	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	113	1,073	SH		SOLE		1,073	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	35	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	2,971	62,108	SH		SOLE		61,523	0	585
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,564	63,876	SH		SOLE		63,257	0	619
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	34	75	SH		SOLE		75	0	0
iShares Expanded Tech STW SCTR ETF	EX TRD EQ FD	464287515	155	379	SH		SOLE		379	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	445	8,795	SH		SOLE		8,400	0	395
iShares GNMA Bond ETF	ETF FI	46429B333	326	7,380	SH		SOLE		5,450	0	1,930
iShares Gold TR iShares New	EX TRD EQ FD	464285204	58	1,473	SH		SOLE		478	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	588	5,580	SH		SOLE		5,580	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407	5,934	140,089	SH		SOLE		112,507	0	27,582
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726	43	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2024 TRM ETF	ETF FI	46434VBG4	128	5,125	SH		SOLE		5,125	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9	60	2,500	SH		SOLE		2,500	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515	15	600	SH		SOLE		600	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205	14	600	SH		SOLE		600	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	82	1,058	SH		SOLE		1,058	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	217	1,955	SH		SOLE		1,887	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	43	484	SH		SOLE		484	0	0
iShares MBS ETF IV	ETF FI	464288588	8,759	92,986	SH		SOLE		75,589	0	17,397
iShares Micro Cap ETF	EX TRD EQ FD	464288869	41	345	SH		SOLE		345	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	12	180	SH		SOLE		180	0	0
iShares Morningstar Mid Cap Growth ETF	EX TRD EQ FD	464288307	65	1,002	SH		SOLE		1,002	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	195	3,600	SH		SOLE		3,600	0	0
iShares Morningstar Small Cap Value ETF	EX TRD EQ FD	464288703	53	882	SH		SOLE		882	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	12,522	166,366	SH		SOLE		115,412	0	50,954
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	7	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	3,274	52,835	SH		SOLE		8,250	0	44,585
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	152	2,924	SH		SOLE		0	0	2,924
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,309	32,533	SH		SOLE		31,208	0	1,325
iShares MSCI India	EX TRD EQ FD	46429B598	25	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	476	5,213	SH		SOLE		897	0	4,316
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	284	2,820	SH		SOLE		1,870	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	366	4,699	SH		SOLE		3,771	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	828	5,610	SH		SOLE		5,297	0	313
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327	14	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,319	9,625	SH		SOLE		9,625	0	0
iShares National Muni Bond ETF	ETF FI	464288414	6,482	59,749	SH		SOLE		55,545	0	4,204
iShares Preferred Income Sec ETF	ETF FI	464288687	859	27,423	SH		SOLE		27,423	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	9,927	37,721	SH		SOLE		33,576	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	680	2,234	SH		SOLE		1,819	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	362	2,185	SH		SOLE		1,907	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	5,822	28,536	SH		SOLE		23,268	0	5,268
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,320	9,051	SH		SOLE		2,864	0	6,187
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,547	16,147	SH		SOLE		7,962	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	405	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	13,276	169,617	SH		SOLE		96,592	0	73,025
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	13,820	131,465	SH		SOLE		111,195	0	20,270
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	11,785	100,657	SH		SOLE		92,460	0	8,197
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	2,908	38,590	SH		SOLE		37,565	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	6,125	35,158	SH		SOLE		33,990	0	1,168
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	83	1,041	SH		SOLE		1,041	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	30	237	SH		SOLE		237	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	889	7,548	SH		SOLE		3,373	0	4,175
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523	128	221	SH		SOLE		221	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	3,518	32,691	SH		SOLE		22,491	0	10,200
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	634	5,997	SH		SOLE		5,997	0	0
iShares Total Usd Bond Market ETF	ETF FI	46434V613	51	1,110	SH		SOLE		1,110	0	0
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	143	908	SH		SOLE		810	0	98
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	23,898	466,308	SH		SOLE		375,586	0	90,722
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	73	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	6,988	134,135	SH		SOLE		127,390	0	6,745
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	394	5,168	SH		SOLE		5,168	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	64	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	410	2,955	SH		SOLE		2,908	0	47
iShares US Energy ETF	EX TRD EQ FD	464287796	179	4,055	SH		SOLE		4,055	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	981	3,425	SH		SOLE		3,425	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	10	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	714	6,224	SH		SOLE		6,224	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	6	30	SH		SOLE		30	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778	28	663	SH		SOLE		663	0	0
iShares US Tech BRKTHRGH MLTSCTR ETF	EX TRD EQ FD	46436E502	67	1,552	SH		SOLE		1,552	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	3,413	27,678	SH		SOLE		27,678	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	8,353	361,894	SH		SOLE		337,925	0	23,969
iShares Usd Green Bond ETF	ETF FI	46435U440	5	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1	51	2,048	SH		SOLE		2,048	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	ETF FI	46435GAA0	10	402	SH		SOLE		402	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	32	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	339	6,115	SH		SOLE		5,785	0	330
Islet Sciences Inc	COM	46467R208	0	46,723	SH		SOLE		46,723	0	0
Iteris Inc New Com	COM	46564T107	217	40,816	SH		SOLE		6,461	0	34,355
ITT Inc	COM	45073V108	57	475	SH		SOLE		475	0	0
J M Smucker Co	COM	832696405	1,546	12,288	SH		SOLE		11,168	0	1,120
Jabil Inc	COM	466313103	870	6,800	SH		SOLE		6,800	0	0
Jack Henry & Assoc	COM	426281101	77	470	SH		SOLE		470	0	0
Jacobs Solutions Inc	COM	46982L108	85	650	SH		SOLE		650	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
Johnson & Johnson	COM	478160104	74,142	473,519	SH		SOLE		360,827	0	112,692
Jones Lang Lasalle	COM	48020Q107	11	60	SH		SOLE		0	0	60
JPMorgan Active Value ETF	EX TRD EQ FD	46641Q167	1	21	SH		SOLE		21	0	0
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266	11	308	SH		SOLE		308	0	0
JPMorgan Chase & 6 PFD PFD Ser Ee	PFD	48128B648	59	2,340	SH		SOLE		2,340	0	0
JPMorgan Chase & Co	COM	46625H100	139,829	821,117	SH		SOLE		599,997	0	221,120
JPMorgan Chase &co	PFD	48128B655	333	13,310	SH		SOLE		4,785	0	8,525
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886	5	59	SH		SOLE		59	0	0
JPMorgan Equity Premium Income ETF	EX TRD EQ FD	46641Q332	13	240	SH		SOLE		0	0	240
JPMorgan International BOND Opport ETF	ETF FI	46641Q852	0	7	SH		SOLE		5	0	2
JPMorgan Municipal ETF	ETF FI	46641Q647	1,248	24,425	SH		SOLE		24,425	0	0
JPMorgan U.S. Quality Factor ETF	EX TRD EQ FD	46641Q761	9,664	201,376	SH		SOLE		189,016	0	12,360
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	5,386	106,755	SH		SOLE		106,615	0	140
JPMorgan Usd Emrg MKT SVRN BD ETF	ETF FI	46641Q746	9	225	SH		SOLE		225	0	0
Kansas City Life Ins	COM	484836200	111	3,000	SH		SOLE		0	0	3,000
Kellogg Co	COM	487836108	485	8,711	SH		SOLE		7,711	0	1,000
Keycorp Inc	COM	493267108	4	300	SH		SOLE		300	0	0
Keysight Technologies Inc Com	COM	49338L103	10	65	SH		SOLE		65	0	0
Kimberly Clark Corp	COM	494368103	4,392	35,972	SH		SOLE		28,076	0	7,896
Kinder Morgan Inc	COM	49456B101	1,498	84,670	SH		SOLE		84,670	0	0
Kinetik Holdings Inc Class A	COM	02215L209	78	2,325	SH		SOLE		2,325	0	0
Kinsale Cap Group Inc Com	COM	49714P108	134	400	SH		SOLE		400	0	0
KKR & Co Inc	COM	48251W104	501	6,000	SH		SOLE		6,000	0	0
Kla Corp	COM	482480100	29	50	SH		SOLE		0	0	50
Knife River HLDG Co	COM	498894104	92	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104	72	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	11	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	62	976	SH		SOLE		976	0	0
Kraft Heinz Co	COM	500754106	564	15,352	SH		SOLE		14,317	0	1,035
Kratos Def & Sec Sol	COM	50077B207	25	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	2,290	50,706	SH		SOLE		44,256	0	6,450
Kyndryl Holdings Inc	COM	50155Q100	37	1,740	SH		SOLE		1,718	0	22
L S I Industries Inc	COM	50216C108	317	22,256	SH		SOLE		22,256	0	0
L3harris Technologies Inc.	COM	502431109	2,042	9,683	SH		SOLE		4,648	0	5,035
Lab Corp Of America HLDG	COM	50540R409	50,563	222,687	SH		SOLE		180,544	0	42,143
Lam Research Corp	COM	512807108	44	55	SH		SOLE		55	0	0
Lamar Advertising Co	COM	512816109	463	4,300	SH		SOLE		4,300	0	0
Lamb Weston Holdings	COM	513272104	176	1,628	SH		SOLE		1,628	0	0
Landstar System Inc	COM	515098101	20	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107	15	300	SH		SOLE		300	0	0
LCNB Corp	COM	50181P100	610	37,397	SH		SOLE		37,397	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	595	1,326	SH		SOLE		1,317	0	9
Lexington Realty TR REIT	COM	529043101	743	72,860	SH		SOLE		72,860	0	0
Liberty All Star Equity	EX TRD EQ FD	530158104	894	135,558	SH		SOLE		135,558	0	0
Liberty Broadband Co Class C	COM	530307305	523	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	248	3,063	SH		SOLE		3,063	0	0
Liberty Global LTD F Class C	COM	G61188127	200	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	9	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229813	369	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp	COM	531229748	118	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	276	7,375	SH		SOLE		7,330	0	45
Liberty Media Corp Del Com Liberty Siriusxm Ser C	COM	531229789	847	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	15,200	26,169	SH		SOLE		18,979	0	7,190
Lincoln National Co	COM	534187109	25	915	SH		SOLE		915	0	0
Linde PLC	COM	G54950103	143	350	SH		SOLE		350	0	0
Linde plc	COM	G54950103	90,911	221,855	SH		SOLE		211,266	0	10,589
Linde PLC F	COM	G5494J103	80	195	SH		SOLE		175	0	20
Littelfuse Inc	COM	537008104	111	410	SH		SOLE		0	0	410
Live Nation Entertainment Inc	COM	538034109	24	260	SH		SOLE		260	0	0
Live Oak Bancshares	COM	53803X105	23	500	SH		SOLE		500	0	0
Livent Corportaion	COM	53814L108	966	52,025	SH		SOLE		52,025	0	0
Lockheed Martin Corp	COM	539830109	7,330	16,246	SH		SOLE		6,183	0	10,063
Loews Corp	COM	540424108	382	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q209	8	6,666	SH		SOLE		6,666	0	0
Louisiana Pacific Corporation	COM	546347105	29	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107	128,830	577,975	SH		SOLE		356,672	0	221,303
LTC Properties, Inc. REIT	COM	502175102	15	470	SH		SOLE		0	0	470
Lucid Group Inc	COM	549498103	2	540	SH		SOLE		40	0	500
Luckin Coffee Inc F Unsponsored ADR	ADR	54951L109	54	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	163	320	SH		SOLE		120	0	200
Lumentum Holdings Inc	COM	55024U109	66	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	110	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	30	500	SH		SOLE		500	0	0
Main Street Capital	COM	56035L104	368	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106	0	1	SH		SOLE		0	0	1
Manhattan Associates	COM	562750109	341	1,575	SH		SOLE		1,575	0	0
Manulife Finl F	COM	56501R106	896	40,557	SH		SOLE		40,557	0	0
Marathon Oil Corporation	COM	565849106	156	6,400	SH		SOLE		1,000	0	5,400
Marathon Pete Corp	COM	56585A102	1,377	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	13	176	SH		SOLE		176	0	0
Market Vectors Gold Miner ETF (GDX Etus)	EX TRD EQ FD	92189F106	25	800	SH		SOLE		800	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	30	100	SH		SOLE		100	0	0
Marriott Intl Inc Class A	COM	571903202	1,632	7,281	SH		SOLE		3,801	0	3,480
Marriott Vacations	COM	57164Y107	34	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,588	8,411	SH		SOLE		8,411	0	0
Martin Marietta Matr	COM	573284106	1,349	2,708	SH		SOLE		2,708	0	0
Mastec Inc	COM	576323109	23	305	SH		SOLE		305	0	0
Masterbrand Inc	COM	57638P104	46	3,050	SH		SOLE		1,225	0	1,825
Mastercard Inc Class A	COM	57636Q104	144,078	337,961	SH		SOLE		318,665	0	19,296
Match Group Inc New	COM	57667L107	170	4,615	SH		SOLE		4,615	0	0
MC Cormick & Co Inc	COM	579780206	31,400	457,395	SH		SOLE		453,057	0	4,338
McDonalds Corp	COM	580135101	48,240	163,065	SH		SOLE		150,397	0	12,668
Mckesson Corp	COM	58155Q103	6,539	14,274	SH		SOLE		14,274	0	0
Medical Properties REIT	COM	58463J304	111	21,100	SH		SOLE		18,500	0	2,600
Medpace Holdings Inc	COM	58506Q109	54	175	SH		SOLE		175	0	0
Medtronic PLC F	COM	G5960L103	984	11,800	SH		SOLE		5,427	0	6,373
Merck & Co. Inc.	COM	58933Y105	23,547	215,001	SH		SOLE		169,570	0	45,431
Meta Platforms Inc Class A	COM	30303M102	40,355	112,623	SH		SOLE		107,634	0	4,989
Metlife Inc	COM	59156R108	1,240	18,707	SH		SOLE		18,619	0	88
MFS Charter Income CF	ETF FI	552727109	14	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	11	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	11	250	SH		SOLE		250	0	0
Microchip Technology	COM	595017104	871	9,591	SH		SOLE		2,393	0	7,198
Micron Technology	COM	595112103	2,023	23,525	SH		SOLE		23,525	0	0
Microsoft Corp	COM	594918104	368,846	982,883	SH		SOLE		757,299	0	225,584
Mid-America Apartment Communities Inc	COM	59522J103	143	1,050	SH		SOLE		1,050	0	0
Middleby Corp The	COM	596278101	25	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	32	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	31	310	SH		SOLE		310	0	0
Modine Manufacturing	COM	607828100	6	100	SH		SOLE		100	0	0
Molson Coors Beverage CL Class B	COM	60871R209	7	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	12,615	173,554	SH		SOLE		51,758	0	121,796
Mongodb Inc	COM	60937P106	42	100	SH		SOLE		0	0	100
Monster Beverage Corpora	COM	61174X109	57	1,000	SH		SOLE		1,000	0	0
Moodys Corp Com	COM	615369105	634	1,624	SH		SOLE		49	0	1,575
Morgan Stanley	COM	617446448	3,082	32,909	SH		SOLE		30,748	0	2,161
Morgan Stanley 5.85 PFD PFD Ser K	PFD	61762V606	15	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	128	5,113	SH		SOLE		1,200	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	231	8,285	SH		SOLE		0	0	8,285
Motorola Solutions	COM	620076307	399	1,278	SH		SOLE		893	0	385
Mowi Asa F Sponsored ADR	ADR	624678108	60	3,400	SH		SOLE		3,400	0	0
MR Cooper Group Inc	COM	62482R107	55	825	SH		SOLE		825	0	0
N B T Bancorp Inc	COM	628778102	6	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
Nasdaq OMX Group Inc	COM	631103108	23	401	SH		SOLE		401	0	0
National Retail Properties Inc	COM	637417106	525	12,100	SH		SOLE		12,100	0	0
Natl Beverage Corp	COM	635017106	16	320	SH		SOLE		320	0	0
NCR Atleos Corp Com	COM	63001N106	25	1,027	SH		SOLE		1,027	0	0
NCR Corp	COM	62886E108	35	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	33,725	293,684	SH		SOLE		66,855	0	226,829
Nestle SA Ordf	COM	H57312649	16	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	399	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	145	295	SH		SOLE		250	0	45
Neuberger Berman Municip	ETF FI	64124P101	19	1,878	SH		SOLE		1,878	0	0
New Fortress Energy A Class A	COM	644393100	69	1,800	SH		SOLE		1,800	0	0
New Residential Investment Corp	COM	64828T201	41	3,690	SH		SOLE		3,690	0	0
Newell Brands Inc.	COM	651229106	9	1,000	SH		SOLE		1,000	0	0
Newmont Corp	COM	651639106	31	750	SH		SOLE		750	0	0
News Corp New Class A	COM	65249B109	4	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	54,423	891,966	SH		SOLE		691,519	0	200,447
Nextera Energy Partners LP	COM	65341B106	375	12,207	SH		SOLE		12,207	0	0
Nextera Energy Partners LP Com Unit LTD Partnership In	COM	65341B106	31	1,000	SH		SOLE		1,000	0	0
Nike Inc Class B	COM	654106103	45,237	414,325	SH		SOLE		396,292	0	18,033
Nisource Inc 00500	COM	65473P105	11	429	SH		SOLE		249	0	180
Nokia Corp F Sponsored ADR	ADR	654902204	0	6	SH		SOLE		6	0	0
Nordstrom Inc	COM	655664100	2	100	SH		SOLE		100	0	0
Norfolk Southern Co	COM	655844108	20,830	88,063	SH		SOLE		85,209	0	2,854
Nortel Networks CP Nexxx Registration Revoked BY	COM	656568508	0	24	SH		SOLE		24	0	0
Northern Trust Corp	COM	665859104	1,974	23,030	SH		SOLE		2,284	0	20,746
Northrop Grumman Co	COM	666807102	93	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	15,100	151,046	SH		SOLE		150,278	0	768
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	10,749	103,881	SH		SOLE		103,881	0	0
NRG Energy Inc	COM	629377508	560	10,800	SH		SOLE		10,800	0	0
Nucor Corp	COM	670346105	26	147	SH		SOLE		147	0	0
Nutrien LTD F	COM	67077M108	174	3,051	SH		SOLE		3,051	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	11	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	250	23,400	SH		SOLE		23,400	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	380	34,500	SH		SOLE		34,500	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	110	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	25	2,155	SH		SOLE		2,155	0	0
Nuveen Municipal Value C	ETF FI	670928100	16	1,830	SH		SOLE		1,830	0	0
Nuveen PFD & Incm Opportnys FD	COM	67073B106	23	3,419	SH		SOLE		3,419	0	0
Nvent Electric PLC F	COM	G6700G107	63	1,066	SH		SOLE		1,066	0	0
Nvidia Corp	COM	67066G104	7,806	15,762	SH		SOLE		14,114	0	1,648
NW Biotherapeutics	COM	66737P600	3	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	299	1,290	SH		SOLE		1,290	0	0
O G E Energy CP HLDG	COM	670837103	159	4,553	SH		SOLE		4,553	0	0
O Reilly Automotive	COM	67103H107	46	49	SH		SOLE		49	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	8	130	SH		SOLE		28	0	102
Old Second BNCP Inc	COM	680277100	273	17,352	SH		SOLE		0	0	17,352
Omega Hlthcare Invts REIT	COM	681936100	137	4,400	SH		SOLE		0	0	4,400
On Semiconductor	COM	682189105	1,576	18,550	SH		SOLE		18,550	0	0
Oneok Inc	COM	682680103	295	4,180	SH		SOLE		4,180	0	0
Oracle Corp	COM	68389X105	4,774	44,933	SH		SOLE		38,853	0	6,080
Orange Sponsored ADR	ADR	684060106	6	500	SH		SOLE		500	0	0
Organon & Co	COM	68622V106	5	317	SH		SOLE		252	0	65
Orix Corporation	ADR	686330101	2	23	SH		SOLE		23	0	0
Oshkosh Corp	COM	688239201	22	200	SH		SOLE		200	0	0
Otis Worldwide Corp	COM	68902V107	995	11,100	SH		SOLE		10,681	0	419
Oxford Lane Man 6.75PFD Due 06/30/24	PFD	691543508	12	500	SH		SOLE		500	0	0
Paccar Inc	COM	693718108	1,073	10,625	SH		SOLE		10,625	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857	18	365	SH		SOLE		365	0	0
Packaging Corp Of Am	COM	695156109	53	324	SH		SOLE		324	0	0
Palantir Technologies In Class A	COM	69608A108	35	2,000	SH		SOLE		2,000	0	0
Palo Alto Networks Inc	COM	697435105	257	869	SH		SOLE		869	0	0
Pan Amern Silver Corp F	COM	697900108	12	750	SH		SOLE		750	0	0
Parker-Hannifin Corp	COM	701094104	1,083	2,344	SH		SOLE		2,344	0	0
Paychex Inc	COM	704326107	77	645	SH		SOLE		645	0	0
Paylocity HLDG Corp	COM	70438V106	25	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	594	9,414	SH		SOLE		8,915	0	499
Peloton Interactive Inc	COM	70614W100	1	150	SH		SOLE		0	0	150
Pembina Pipeline Corp Com	COM	706327103	14	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	112,037	656,526	SH		SOLE		550,185	0	106,341
Perkinelmer Inc	COM	714046109	10	93	SH		SOLE		93	0	0
Pfizer Inc	COM	717081103	6,945	241,228	SH		SOLE		186,513	0	54,715
PG&E Corp Com NPV	COM	69331C108	4	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	3,355	35,160	SH		SOLE		25,820	0	9,340
Phillips 66	COM	718546104	2,435	18,298	SH		SOLE		7,869	0	10,429
Phinia Inc	COM	71880K101	9	300	SH		SOLE		300	0	0
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	28	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	108	1,162	SH		SOLE		1,162	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	27	2,000	SH		SOLE		2,000	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	657	6,555	SH		SOLE		6,555	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	568	10,740	SH		SOLE		10,740	0	0
Pinnacle West Cap	COM	723484101	55	771	SH		SOLE		621	0	150
Pioneer Floating Rate	ETF FI	72369J102	7	750	SH		SOLE		750	0	0
Pioneer Natural Res	COM	723787107	15	66	SH		SOLE		66	0	0
Piper Sandler Companies	COM	724078100	33	186	SH		SOLE		186	0	0
PJT Partners Inc	COM	69343T107	2	18	SH		SOLE		18	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207	95	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100	36	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105	1,642	10,553	SH		SOLE		10,553	0	0
Portillos Inc CL A Com	COM	73642K106	5	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	18	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	11	295	SH		SOLE		295	0	0
PowerShares S&P 500 Equal Weight ETF	EX TRD EQ FD	739371813	44	278	SH		SOLE		278	0	0
PPG Industries Inc	COM	693506107	1,076	7,158	SH		SOLE		4,694	0	2,464
PPL Corp	COM	69351T106	45	1,619	SH		SOLE		1,219	0	400
Prairie Shores Incratxxx Escrow Pending	EX TRD EQ FD	739ESC010	0	19	SH		SOLE		0	0	19
Primerica, Inc.	COM	74164M108	18	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	329	4,155	SH		SOLE		3,791	0	364
Procter & Gamble	COM	742718109	139,572	957,745	SH		SOLE		872,793	0	84,952
Progressive Co Ohio	COM	743315103	279	1,760	SH		SOLE		1,760	0	0
Prologis Inc. REIT	COM	74340W103	345	2,549	SH		SOLE		1,588	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	8	403	SH		SOLE		153	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	83	912	SH		SOLE		912	0	0
Prudential Fin 5.625PFD Due 08/15/58	PFD	744320805	494	19,810	SH		SOLE		19,810	0	0
Prudential Finl	COM	744320102	1,566	15,029	SH		SOLE		15,029	0	0
Prudential Finl 5.95PFD Due 09/01/62	PFD	744320870	38	1,475	SH		SOLE		1,000	0	475
Pub SVC Enterpise GP	COM	744573106	42	685	SH		SOLE		685	0	0
Public Storage 4.7 PFD PFD Ser J	PFD	74460W594	1,197	55,765	SH		SOLE		55,265	0	500
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	2,728	109,006	SH		SOLE		75,917	0	33,089
Public Storage 5.6 Dep SHS Re P PFD Sbi H	PFD	74460W644	25	1,000	SH		SOLE		0	0	1,000
Public Storage PFD SHS Ser Q	PFD	74460W446	11	600	SH		SOLE		600	0	0
Public Storage Preferred	PFD	74460W594	176	8,200	SH		SOLE		8,200	0	0
Public Storage REIT	COM	74460D109	411	1,336	SH		SOLE		50	0	1,286
Publicis S A New F Sponsored ADR	ADR	74463M106	14	619	SH		SOLE		219	0	400
Pultegroup Inc	COM	745867101	81	782	SH		SOLE		782	0	0
Putnam Premier Income TR	ETF FI	746853100	16	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100	308	2,500	SH		SOLE		2,500	0	0
Qorvo Inc	COM	74736K101	48	418	SH		SOLE		418	0	0
Qualcomm Inc	COM	747525103	53,116	364,159	SH		SOLE		298,397	0	65,762
Quanta Services Inc	COM	74762E102	108	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	0	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	15	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	34	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	17,066	202,759	SH		SOLE		182,003	0	20,756
RBC Bearings Inc Com	COM	75524B104	27	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	111	1,891	SH		SOLE		291	0	1,600
Rebus HLDGS Inc Com	COM	75619J103	0	2	SH		SOLE		2	0	0
Regency Centers Corp	COM	758849103	178	2,600	SH		SOLE		2,600	0	0
Regeneron Pharms Inc	COM	75886F107	303	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	36	1,795	SH		SOLE		0	0	1,795
Reneuron Group PLC Ordf	COM	G7489A121	0	1,000	SH		SOLE		1,000	0	0
Republic Services	COM	760759100	40	244	SH		SOLE		244	0	0
Resideo Technologies Inc	COM	76118Y104	19	1,000	SH		SOLE		1,000	0	0
Restaurant Brands International Inc	COM	76131D103	14	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	527	7,065	SH		SOLE		7,065	0	0
Rite Aid Corp	COM	767754872	0	1	SH		SOLE		1	0	0
Rivian Automotive Inc Class A	COM	76954A103	97	4,100	SH		SOLE		3,170	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	6	100	SH		SOLE		100	0	0
Roche HLDG AG F Sponsored ADR	ADR	771195104	3	71	SH		SOLE		71	0	0
Rocket Companies Class A Class A	COM	77311W101	8	500	SH		SOLE		500	0	0
Rocket Laboratory USA In	COM	773122106	12	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109	10,664	34,332	SH		SOLE		3,817	0	30,515
Rogers Commun Inc F Class B	COM	775109200	1	11	SH		SOLE		0	0	11
Roku Inc Com CL A	COM	77543R102	14	150	SH		SOLE		150	0	0
Rolls-Royce Holdings PLC ADR	ADR	775781206	8	2,000	SH		SOLE		0	0	2,000
Roper Technologies	COM	776696106	86	157	SH		SOLE		157	0	0
Ross Stores Inc	COM	778296103	145	1,050	SH		SOLE		1,050	0	0
Royal Bank Of Canada F	COM	780087102	30	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	26	200	SH		SOLE		100	0	100
Royal Gold Inc	COM	780287108	140	1,150	SH		SOLE		1,150	0	0
RPM Intl Inc	COM	749685103	51	459	SH		SOLE		459	0	0
Runway Growth Capi 8PFD Due 12/31/27	PFD	78163D308	10	400	SH		SOLE		400	0	0
S E I Investments Co	COM	784117103	8	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	55,463	125,530	SH		SOLE		105,272	0	20,258
Safety Ins Group Inc Com	COM	78648T100	67	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	63,786	240,163	SH		SOLE		167,027	0	73,136
Sana Biotechnology Inc	COM	799566104	0	100	SH		SOLE		0	0	100
Sandoz Group AG F Sponsored ADR	COM	799926100	220	6,963	SH		SOLE		6,810	0	153
Sandridge Energy Inc	COM	80007P869	0	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	27	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	557	7,322	SH		SOLE		7,322	0	0
Schlumberger LTD F	COM	806857108	567	10,802	SH		SOLE		6,242	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	25	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	62	310	SH		SOLE		0	0	310
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	3,932	159,182	SH		SOLE		140,644	0	18,538
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	17	636	SH		SOLE		636	0	0
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	38	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	22	635	SH		SOLE		635	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	16,991	273,566	SH		SOLE		239,324	0	34,242
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	27	486	SH		SOLE		486	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	382	7,683	SH		SOLE		6,923	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	6,795	183,842	SH		SOLE		153,113	0	30,729
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	93	2,650	SH		SOLE		2,650	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	287	5,925	SH		SOLE		5,925	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	2,683	57,448	SH		SOLE		57,448	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	20,800	372,024	SH		SOLE		371,962	0	62
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	913	11,962	SH		SOLE		8,433	0	3,529
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	5,083	89,797	SH		SOLE		89,797	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	4,031	48,353	SH		SOLE		48,353	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	860	12,247	SH		SOLE		12,247	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,577	53,794	SH		SOLE		53,794	0	0
Schwab US TIPS ETF	ETF FI	808524870	198	3,794	SH		SOLE		3,794	0	0
Science Applications	COM	808625107	14	111	SH		SOLE		111	0	0
Scripps E W Co Class A	COM	811054402	4	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	576	6,585	SH		SOLE		6,585	0	0
Sealed Air Corp New Com	COM	81211K100	2	45	SH		SOLE		45	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	2,912	21,374	SH		SOLE		20,709	0	665
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	159	1,390	SH		SOLE		1,390	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	600	14,819	SH		SOLE		13,124	0	1,695
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	1,482	23,372	SH		SOLE		22,412	0	960
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	173	4,590	SH		SOLE		4,590	0	0
Sempra Energy	COM	816851109	9	126	SH		SOLE		126	0	0
Sensient Technologie	COM	81725T100	67	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	103	146	SH		SOLE		146	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	507	7,745	SH		SOLE		6,419	0	1,326
Sherwin Williams Co	COM	824348106	1,020	3,261	SH		SOLE		2,361	0	900
Shockwave Medical Inc	COM	82489T104	134	700	SH		SOLE		700	0	0
Shopify Inc F Class A	COM	82509L107	124	1,570	SH		SOLE		1,070	0	500
Siemens A G F Sponsored ADR	ADR	826197501	27	287	SH		SOLE		287	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	15	107	SH		SOLE		107	0	0
Sirius XM HLDGS Inc	COM	82968B103	9	1,692	SH		SOLE		1,044	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	18	110	SH		SOLE		110	0	0
Sixth Street Specialty L	COM	83012A109	15	700	SH		SOLE		700	0	0
Skechers U S A Inc Class A	COM	830566105	8	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	956	8,395	SH		SOLE		5,785	0	2,610
SM Energy Co	COM	78454L100	55	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	16	200	SH		SOLE		200	0	0
Snap Inc Class A	COM	83304A106	2	103	SH		SOLE		103	0	0
Snap On Inc	COM	833034101	79	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	860	12,260	SH		SOLE		6,460	0	5,800
Southwest Airlines	COM	844741108	64	2,155	SH		SOLE		175	0	1,980
Southwestern Energy Co.	COM	845467109	66	10,000	SH		SOLE		10,000	0	0
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	8	366	SH		SOLE		366	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	617	6,488	SH		SOLE		4,340	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	258	684	SH		SOLE		484	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	7,047	39,166	SH		SOLE		38,896	0	270
SPDR Fund Consumer Staples ETF	EX TRD EQ FD	81369Y308	64	885	SH		SOLE		885	0	0
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	741	3,870	SH		SOLE		3,810	0	60
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375	5,491	167,089	SH		SOLE		66,869	0	100,220
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	21	424	SH		SOLE		424	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	9	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	232	4,925	SH		SOLE		4,925	0	0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	368	7,686	SH		SOLE		886	0	6,800
SPDR Port MRTGG BCKD BND ETF	ETF FI	78464A383	229	10,341	SH		SOLE		10,341	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	80	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio S&P (500 Value Etf)	EX TRD EQ FD	78464A508	25	544	SH		SOLE		544	0	0
SPDR Portfolio S&P (600 Small Cap Etf)	EX TRD EQ FD	78468R853	66	1,542	SH		SOLE		1,542	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	15	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	272	3,569	SH		SOLE		3,495	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	111	1,501	SH		SOLE		1,501	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	16,048	33,531	SH		SOLE		23,625	0	9,906
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	24	286	SH		SOLE		286	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	283	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	396	3,159	SH		SOLE		3,159	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	31,906	62,051	SH		SOLE		61,221	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	46	873	SH		SOLE		873	0	0
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	4,513	151,582	SH		SOLE		96,347	0	55,235
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	38	400	SH		SOLE		400	0	0
Splunk Inc	COM	848637104	6	40	SH		SOLE		40	0	0
Sprott Uranium Miners ETF	EX TRD EQ FD	85208P303	15	315	SH		SOLE		0	0	315
Sprout Social Inc Class A	COM	85209W109	60	956	SH		SOLE		956	0	0
SS&C Technologs HLDG	COM	78467J100	3	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102	213	5,375	SH		SOLE		5,375	0	0
Stanley Black & Deck	COM	854502101	761	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	10,010	104,363	SH		SOLE		20,380	0	83,983
State Street C 5.9 PFD PFD Ser D	PFD	857477608	2,719	108,644	SH		SOLE		55,689	0	52,955
State Street Corp PFD 5.35 Series G	PFD	857477855	4	175	SH		SOLE		0	0	175
Steelcase Inc Class A	COM	858155203	5	342	SH		SOLE		342	0	0
Stellantis N V F	COM	N82405106	15	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	13	260	SH		SOLE		260	0	0
Steris PLC F	COM	G8473T100	303	1,367	SH		SOLE		1,367	0	0
Streamline Health Soluti	COM	86323X106	4	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	4,118	13,731	SH		SOLE		12,711	0	1,020
Sun Communities REIT	COM	866674104	63	461	SH		SOLE		461	0	0
Suncor Energy Inc F	COM	867224107	77	2,400	SH		SOLE		2,400	0	0
Sunoco LP LP	COM	86765K109	21	330	SH		SOLE		330	0	0
SVB Finl Group	COM	78486Q101	0	185	SH		SOLE		185	0	0
Sylvamo Corp	COM	871332102	6	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	236	6,163	SH		SOLE		2,299	0	3,864
Synopsys Inc	COM	871607107	80	155	SH		SOLE		150	0	5
Sysco Corp	COM	871829107	7,728	105,804	SH		SOLE		48,598	0	57,206
T Rowe Price Group	COM	74144T108	3,164	29,028	SH		SOLE		27,946	0	1,082
T-Mobile US Inc Com	COM	872590104	630	3,963	SH		SOLE		3,963	0	0
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	814	7,739	SH		SOLE		7,739	0	0
Take-Two Interactive	COM	874054109	192	1,191	SH		SOLE		1,191	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	296	20,781	SH		SOLE		20,781	0	0
Tapestry Inc	COM	876030107	137	3,685	SH		SOLE		3,685	0	0
Target Corp	COM	87612E106	3,397	23,830	SH		SOLE		21,854	0	1,976
TC Energy Corp F	COM	87807B107	44	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	58	12,000	SH		SOLE		5,000	0	7,000
Te Connectivity LTD F	COM	H84989104	10	70	SH		SOLE		70	0	0
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	10,507	54,423	SH		SOLE		52,523	0	1,900
Teck Resources LTD F Class B	COM	878742204	1,288	30,218	SH		SOLE		30,218	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	34	2,024	SH		SOLE		2,024	0	0
Teladoc Inc	COM	87918A105	3	150	SH		SOLE		150	0	0
Teledyne Technologies Inc Com	COM	879360105	1	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	71	283	SH		SOLE		83	0	200
Telephone & Data SYS	COM	879433829	117	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	17	2,100	SH		SOLE		2,100	0	0
Teradata Corp	COM	88076W103	35	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	25	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	9,244	36,503	SH		SOLE		32,018	0	4,485
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	11	1,094	SH		SOLE		1,094	0	0
Texas Instruments	COM	882508104	2,121	12,354	SH		SOLE		11,549	0	805
Texas Pacific Land Corp	COM	88262P102	2,686	1,681	SH		SOLE		6	0	1,675
Texas Roadhouse Class A	COM	882681109	83	680	SH		SOLE		680	0	0
Textron Inc	COM	883203101	16	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	441	25,000	SH		SOLE		10,000	0	15,000
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	31	1,396	SH		SOLE		1,396	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	177	6,855	SH		SOLE		6,855	0	0
The Charles S 5.95 PFD PFD Ser D	PFD	808513600	10	405	SH		SOLE		405	0	0
The Coca-Cola Co	COM	191216100	11,604	197,510	SH		SOLE		144,607	0	52,903
The Macerich Co REIT	COM	554382101	319	20,000	SH		SOLE		0	0	20,000
The Mosaic Co	COM	61945C103	1,496	41,421	SH		SOLE		41,421	0	0
The Odp Corp Com	COM	88337F105	3	44	SH		SOLE		44	0	0
The Southern Co 4.2PFD Due 10/15/60	PFD	842587883	1,015	50,766	SH		SOLE		38,766	0	12,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,495	65,065	SH		SOLE		51,165	0	13,900
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher Scientific Inc.	COM	883556102	92,728	173,885	SH		SOLE		108,207	0	65,678
Thomson Reuters Corp F	COM	884903808	12	80	SH		SOLE		80	0	0
Three Sixty Solar LTD F	COM	88577D109	0	200	SH		SOLE		200	0	0
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	110,861	1,189,027	SH		SOLE		1,078,055	0	110,972
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	2	25	SH		SOLE		25	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	72	6,000	SH		SOLE		6,000	0	0
Toro Co	COM	891092108	2,477	25,480	SH		SOLE		25,480	0	0
Toronto-Dominion BK F	COM	891160509	173	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	150	2,210	SH		SOLE		2,210	0	0
Townsquare Media Inc	COM	892231101	22	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	265	1,465	SH		SOLE		1,440	0	25
Tractor Supply Comp	COM	892356106	315	1,460	SH		SOLE		1,460	0	0
Trane Technologies PLC F	COM	G8994E103	34	141	SH		SOLE		141	0	0
Transocean LTD	COM	H8817H100	5	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102	14	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	8,321	43,953	SH		SOLE		7,611	0	36,342
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	1,115	49,816	SH		SOLE		49,392	0	424
Truist Finl Corp	COM	89832Q109	409	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	145	6,025	SH		SOLE		6,025	0	0
Uber Technologies Inc	COM	90353T100	45	712	SH		SOLE		712	0	0
Ulta Beauty Inc	COM	90384S303	586	1,203	SH		SOLE		1,203	0	0
Under Armour Inc CL A Com	COM	904311107	1	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	1,100	22,700	SH		SOLE		19,125	0	3,575
Union Pacific Corp	COM	907818108	37,209	151,247	SH		SOLE		51,318	0	99,929
United Airls HLDGS	COM	910047109	4	100	SH		SOLE		100	0	0
United Natural Foods	COM	911163103	1	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	14,423	91,693	SH		SOLE		22,330	0	69,363
United Rentals Inc	COM	911363109	208	360	SH		SOLE		360	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	86,677	165,132	SH		SOLE		143,778	0	21,354
Universal Insurance	COM	91359V107	35	2,200	SH		SOLE		2,200	0	0
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
US Bancorp	COM	902973304	19,956	452,187	SH		SOLE		421,609	0	30,578
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	11	700	SH		SOLE		700	0	0
Vale SA - Sponsored ADR	ADR	91912E105	11	700	SH		SOLE		700	0	0
Valero Energy Corp	COM	91913Y100	237	1,821	SH		SOLE		1,096	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	10	159	SH		SOLE		159	0	0
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791	53	1,400	SH		SOLE		1,400	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	150	7,500	SH		SOLE		0	0	7,500
Vaneck Preferred Securities Ex Financials ETF	ETF FI	92189F429	507	29,386	SH		SOLE		29,386	0	0
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	1,213	66,710	SH		SOLE		66,710	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	121	686	SH		SOLE		686	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,432	83,907	SH		SOLE		66,207	0	17,700
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	1,132	3,691	SH		SOLE		3,691	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,627	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	5,899	34,580	SH		SOLE		24,768	0	9,812
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	558	10,105	SH		SOLE		105	0	10,000
Vanguard ESG U.S. Stock ETF	EX TRD EQ FD	921910733	1,613	18,880	SH		SOLE		18,880	0	0
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	6,670	40,089	SH		SOLE		39,763	0	326
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,978	42,926	SH		SOLE		42,926	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	14,943	266,325	SH		SOLE		210,326	0	55,999
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,486	51,885	SH		SOLE		44,217	0	7,668
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	6,998	170,730	SH		SOLE		162,275	0	8,455
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,814	5,811	SH		SOLE		5,771	0	40
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,357	5,405	SH		SOLE		5,405	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,894	25,875	SH		SOLE		24,942	0	933
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,651	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	3,920	8,052	SH		SOLE		8,052	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	121	1,585	SH		SOLE		1,000	0	585
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	48,834	599,619	SH		SOLE		533,298	0	66,321
Vanguard Intermediate-Term Treasury Index FD ETF	ETF FI	92206C706	178	3,000	SH		SOLE		3,000	0	0
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	2,024	30,478	SH		SOLE		30,478	0	0
Vanguard Intl Divdend Aprectn ETF IV	EX TRD EQ FD	921946810	7	90	SH		SOLE		90	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	2,011	9,178	SH		SOLE		9,170	0	8
Vanguard Long Term Government Bond	ETF FI	92206C847	142	2,290	SH		SOLE		2,290	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	75	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	52	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,083	21,727	SH		SOLE		3,398	0	18,329
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	106	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	91	627	SH		SOLE		627	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	29,134	627,716	SH		SOLE		572,805	0	54,911
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,674	52,378	SH		SOLE		52,378	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,666	18,634	SH		SOLE		18,353	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	3,088	22,205	SH		SOLE		0	0	22,205
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	105,826	241,627	SH		SOLE		233,503	0	8,124
Vanguard S&P 500 ETF SHS	EX TRD EQ FD	922908413	94	214	SH		SOLE		214	0	0
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	58	214	SH		SOLE		0	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,409	14,861	SH		SOLE		14,861	0	0
Vanguard S&P Mid Cap 400 Value ETF	EX TRD EQ FD	921932844	15	168	SH		SOLE		168	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	248	2,464	SH		SOLE		2,464	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409	59,988	775,645	SH		SOLE		535,880	0	239,765
Vanguard Short-Term Bond ETF	ETF FI	921937827	20,215	262,623	SH		SOLE		51,890	0	210,733
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	4,377	92,179	SH		SOLE		84,582	0	7,597
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	10,002	46,364	SH		SOLE		16,252	0	30,112
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	9,638	39,312	SH		SOLE		7,763	0	31,549
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	14,033	77,132	SH		SOLE		9,356	0	67,776
Vanguard Total Bond Market ETF	ETF FI	921937835	6,308	85,559	SH		SOLE		83,759	0	1,800
Vanguard Total International BND ETF	ETF FI	92203J407	2,393	48,300	SH		SOLE		48,178	0	122
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	506	8,729	SH		SOLE		3,152	0	5,577
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	36,402	152,865	SH		SOLE		96,030	0	56,835
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,179	11,432	SH		SOLE		2,722	0	8,710
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,149	23,256	SH		SOLE		23,256	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	536	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	140	936	SH		SOLE		765	0	171
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
Veeva Systems Inc Class A	COM	922475108	169	870	SH		SOLE		870	0	0
Veralto Corp	COM	92338C103	1,010	12,149	SH		SOLE		4,030	0	8,119
Verisign Inc	COM	92343E102	464	2,250	SH		SOLE		2,250	0	0
Verisk Analytics Inc Class A	COM	92345Y106	25	104	SH		SOLE		104	0	0
Verizon Communication	COM	92343V104	1,596	42,564	SH		SOLE		31,867	0	10,697
Vertex Pharmaceutica	COM	92532F100	82	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	172	9,003	SH		SOLE		5,529	0	3,474
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	267	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	2	114	SH		SOLE		114	0	0
Viatris Inc	COM	92556V106	24	2,228	SH		SOLE		1,241	0	987
Vici Properties Inc	COM	925652109	421	12,922	SH		SOLE		12,922	0	0
Vinci ADR Each Repr	ADR	927320101	2	77	SH		SOLE		77	0	0
Visa Inc Class A	COM	92826C839	6,493	24,935	SH		SOLE		17,940	0	6,995
Vishay Intertech	COM	928298108	43	1,787	SH		SOLE		1,787	0	0
Vishay Precision Group	COM	92835K103	4	122	SH		SOLE		122	0	0
Vontier Corp	COM	928881101	54	1,542	SH		SOLE		1,542	0	0
Vulcan Materials Com	COM	929160109	2,416	10,715	SH		SOLE		2,910	0	7,805
Vuzix Corp	COM	92921W300	0	55	SH		SOLE		55	0	0
W E C Energy Group Inc	COM	92939U106	7,202	85,700	SH		SOLE		78,891	0	6,809
W. R. Berkley Co 5.1PFD Due 12/30/59	PFD	084423805	7	277	SH		SOLE		277	0	0
Wabtec	COM	929740108	4	34	SH		SOLE		16	0	18
Walgreens Boots Alliance	COM	931427108	472	17,732	SH		SOLE		16,506	0	1,226
WalMart Inc	COM	931142103	21,961	138,853	SH		SOLE		14,055	0	124,798
Walt Disney Co	COM	254687106	52,187	575,364	SH		SOLE		431,308	0	144,056
Warner Brothers Discover	COM	934423104	268	22,900	SH		SOLE		20,546	0	2,354
Washington Federal	COM	938824109	124	3,718	SH		SOLE		3,718	0	0
Waste Management Inc	COM	94106L109	50,916	285,819	SH		SOLE		275,793	0	10,026
Watsco Inc	COM	942622200	9	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	14	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	1,215	24,556	SH		SOLE		16,206	0	8,350
Wendy's Company	COM	95058W100	41	2,122	SH		SOLE		2,122	0	0
Wesbanco Inc	COM	950810101	2,882	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 Managed Municipals Fund	ETF FI	95766M105	13	1,313	SH		SOLE		0	0	1,313
Western Ast Infltn Link	ETF FI	95766R104	26	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105	26	500	SH		SOLE		500	0	0
Western Union Co	COM	959802109	139	11,640	SH		SOLE		0	0	11,640
Westrock Co	COM	96145D105	80	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	265	7,544	SH		SOLE		7,544	0	0
Whirlpool Corp	COM	963320106	212	1,720	SH		SOLE		1,720	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	26	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	4,497	128,738	SH		SOLE		128,738	0	0
Williams Sonoma	COM	969904101	59	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	129	500	SH		SOLE		500	0	0
Wintrust Finl Corp Dep SHS Repstg 1/1000TH Perp PFD Ser E	PFD	97650W504	25	1,000	SH		SOLE		1,000	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	169	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	8	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	82	1,233	SH		SOLE		1,233	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	20	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	27	389	SH		SOLE		194	0	195
Wisdomtree US Quality Growth Fun ETF	EX TRD EQ FD	97717Y477	19	518	SH		SOLE		518	0	0
WK Kellogg Co-Wi	COM	92942W107	23	1,752	SH		SOLE		1,502	0	250
Wolters Kluwers Spon	ADR	977874205	29	207	SH		SOLE		207	0	0
Workday Inc Com	COM	98138H101	52	190	SH		SOLE		190	0	0
Worthington Inds Inc	COM	981811102	59	1,012	SH		SOLE		1,012	0	0
Worthington Steel Inc	COM	982104101	30	1,012	SH		SOLE		1,012	0	0
Wrap Technologies Inc	COM	98212N107	3	900	SH		SOLE		900	0	0
WW Grainger Inc	COM	384802104	934	1,129	SH		SOLE		335	0	794
WW Interntnl Inc	COM	98262P101	7	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	28	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	23	250	SH		SOLE		100	0	150
Xcel Energy Inc Minn	COM	98389B100	77	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
Yum Brands Inc	COM	988498101	5,351	40,998	SH		SOLE		40,698	0	300
Yum China Holdings Inc	COM	98850P109	1,628	38,515	SH		SOLE		38,515	0	0
Zebra Technologies Class A	COM	989207105	77	281	SH		SOLE		281	0	0
Zim Integrated	COM	M9T951109	20	2,040	SH		SOLE		2,040	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	401	3,292	SH		SOLE		2,672	0	620
Zimvie Inc	COM	98888T107	0	10	SH		SOLE		10	0	0
Zivo Bioscience Inc	COM	98978N309	0	166	SH		SOLE		166	0	0
Zoetis Inc Class A	COM	98978V103	56,652	287,343	SH		SOLE		215,796	0	71,547
Zoom Video Communication	COM	98980L101	8	110	SH		SOLE		110	0	0
Zuora Inc Class A	COM	98983V106	19	2,000	SH		SOLE		2,000	0	0

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