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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2Seventy Bio Inc. COM 901384107   415 41 SH   SOLE   41 0 0
3M Company COM 88579Y101   130,317 1,302 SH   SOLE   1,302 0 0
ABB Ltd-Spon ADR COM 000375204   30,436 774 SH   SOLE   774 0 0
Abbott Laboratories COM 002824100   2,759,296 25,310 SH   SOLE   25,310 0 0
Abbvie Inc COM 00287Y109   4,642,346 34,457 SH   SOLE   34,457 0 0
Accelleron Industries AG COM 00449R109   862 36 SH   SOLE   36 0 0
Accenture PLC Cl-A COM G1151C101   5,863 19 SH   SOLE   19 0 0
Adient PLC COM G0084W101   690 18 SH   SOLE   18 0 0
Advansix Inc COM 00773T101   1,714 49 SH   SOLE   49 0 0
Aflac Inc COM 001055102   1,885 27 SH   SOLE   27 0 0
Air Products & Chemicals COM 009158106   812,924 2,714 SH   SOLE   2,714 0 0
Akamai Technologies Inc COM 00971T101   1,977 22 SH   SOLE   22 0 0
Alcoa Inc COM 013872106   18,254 538 SH   SOLE   538 0 0
Alcon Inc. COM H01301128   3,777 46 SH   SOLE   46 0 0
Alliance Bernstein Hldg LP COM 01881G106   6,432 200 SH   SOLE   200 0 0
Allianz SE Unsp ADR COM 018820100   29,936 1,287 SH   SOLE   1,287 0 0
Alphabet Inc-CL A COM 02079K305   7,390,158 61,739 SH   SOLE   61,739 0 0
Alphabet Inc-CL C COM 02079K107   1,986,327 16,420 SH   SOLE   16,420 0 0
Altria Group Inc COM 02209S103   51,733 1,142 SH   SOLE   1,142 0 0
Amazon.com Inc COM 023135106   3,227,192 24,756 SH   SOLE   24,756 0 0
American Electric Power COM 025537101   38,732 460 SH   SOLE   460 0 0
American Express Co COM 025816109   4,886,911 28,053 SH   SOLE   28,053 0 0
American Financial Group 5.875 Pfd PFD 025932807   21,620 876 SH   SOLE   876 0 0
American Intl Group COM 026874784   230 4 SH   SOLE   4 0 0
American Tower Corp COM 03027X100   2,521 13 SH   SOLE   13 0 0
Ameriprise Financial Inc COM 03076C106   154,122 464 SH   SOLE   464 0 0
AmerisourceBergen Corp COM 03073E105   34,060 177 SH   SOLE   177 0 0
Amgen Inc COM 031162100   221,132 996 SH   SOLE   996 0 0
Anthem Inc COM 036752103   24,880 56 SH   SOLE   56 0 0
Aon Plc - Class A COM G0403H108   47,638 138 SH   SOLE   138 0 0
Apollo Management 6.375 Pfd PFD 03769W302   13,590 600 SH   SOLE   600 0 0
Apple Inc COM 037833100   8,673,837 44,717 SH   SOLE   44,717 0 0
Ares Capital Corp COM 04010L103   3,194 170 SH   SOLE   170 0 0
AT & T Inc COM 00206R102   74,614 4,678 SH   SOLE   4,678 0 0
AT&T Inc. 4.75 Pfd PFD 00206R706   3,474 165 SH   SOLE   165 0 0
Automatic Data Processing COM 053015103   3,297 15 SH   SOLE   15 0 0
Avalonbay Communities COM 053484101   228,449 1,207 SH   SOLE   1,207 0 0
Avanos Medical Inc. COM 05350V106   281 11 SH   SOLE   11 0 0
Avery Dennison Corp COM 053611109   5,326 31 SH   SOLE   31 0 0
Aviat Networks Inc COM 05366Y201   434 13 SH   SOLE   13 0 0
AXA Spons ADR COM 054536107   26,919 913 SH   SOLE   913 0 0
BAE Systems PLC ADR COM 05523R107   32,292 685 SH   SOLE   685 0 0
Bank of America Corp COM 060505104   1,236,883 43,112 SH   SOLE   43,112 0 0
Bank of America Corp 5 Pfd PFD 06055H202   2,722 125 SH   SOLE   125 0 0
Bank of New York Mellon COM 064058100   8,904 200 SH   SOLE   200 0 0
Barnes Group Inc COM 067806109   10,548 250 SH   SOLE   250 0 0
BASF SE ADR COM 055262505   12,081 996 SH   SOLE   996 0 0
Bath & Body Works Inc. COM 070830104   24,675 658 SH   SOLE   658 0 0
Becton Dickinson & Co COM 075887109   75,771 287 SH   SOLE   287 0 0
Berkshire Hathaway Cl B COM 084670702   70,587 207 SH   SOLE   207 0 0
BHP Limited Spons ADR COM 088606108   21,959 368 SH   SOLE   368 0 0
BlackRock Inc COM 09247X101   315,851 457 SH   SOLE   457 0 0
Bloom Energy Corp COM 093712107   286,125 17,500 SH   SOLE   17,500 0 0
Bluebird Bio Inc COM 09609G100   408 124 SH   SOLE   124 0 0
BNP Paribas ADR COM 05565A202   12,563 399 SH   SOLE   399 0 0
Boeing Co COM 097023105   1,041,652 4,933 SH   SOLE   4,933 0 0
Booking Holdings Inc. COM 09857L108   1,946,938 721 SH   SOLE   721 0 0
Boston Properties Inc COM 101121101   2,361 41 SH   SOLE   41 0 0
Bristol-Myers Squibb Co COM 110122108   3,168,083 49,540 SH   SOLE   49,540 0 0
Broadcom Inc COM 11135F101   6,837,431 7,882 SH   SOLE   7,882 0 0
Brunswick Corp 6.5 Pfd PFD 117043406   238,119 9,338 SH   SOLE   9,338 0 0
Brunswick Corp 6.625 Pfd PFD 117043505   22,698 871 SH   SOLE   871 0 0
Canon Inc SP ADR COM 138006309   10,305 393 SH   SOLE   393 0 0
Capital One Financial Corp COM 14040H105   18,484 169 SH   SOLE   169 0 0
Cardinal Health Inc COM 14149Y108   48,987 518 SH   SOLE   518 0 0
Carnival Corp COM 143658300   2,919 155 SH   SOLE   155 0 0
Carnival PLC ADR COM 14365C103   3,356 198 SH   SOLE   198 0 0
Carrier Global COM 14448C104   497,995 10,018 SH   SOLE   10,018 0 0
Caterpillar Inc COM 149123101   2,661,523 10,817 SH   SOLE   10,817 0 0
Cedar Fair Ltd Partnership COM 150185106   3,997 100 SH   SOLE   100 0 0
Centerpoint Energy COM 15189T107   32,998 1,132 SH   SOLE   1,132 0 0
CH Robinson Worldwide Inc COM 12541W209   849 9 SH   SOLE   9 0 0
Charles Schwab 4.45 Pfd PFD 808513865   744,052 37,750 SH   SOLE   37,750 0 0
Charles Schwab Corp COM 808513105   499,635 8,815 SH   SOLE   8,815 0 0
Charter Communications Inc COM 16119P108   4,776 13 SH   SOLE   13 0 0
Chemours Co COM 163851108   1,070 29 SH   SOLE   29 0 0
Chevron Corp COM 166764100   2,917,749 18,543 SH   SOLE   18,543 0 0
Chipotle Mexican Grill Inc COM 169656105   316,572 148 SH   SOLE   148 0 0
Chubb Ltd COM H1467J104   43,519 226 SH   SOLE   226 0 0
Cigna Corp COM 125523100   1,249,512 4,453 SH   SOLE   4,453 0 0
Cincinnati Financial Corp COM 172062101   33,186 341 SH   SOLE   341 0 0
Cisco Systems Inc COM 17275R102   644,732 12,461 SH   SOLE   12,461 0 0
Citigroup Inc COM 172967424   150,321 3,265 SH   SOLE   3,265 0 0
Cleveland - Cliffs Inc COM 185899101   4,257 254 SH   SOLE   254 0 0
CMS Energy Corp COM 125896100   2,291 39 SH   SOLE   39 0 0
Coca-Cola Co COM 191216100   1,479,485 24,568 SH   SOLE   24,568 0 0
Cognizant Technology Cl A COM 192446102   1,371 21 SH   SOLE   21 0 0
Colgate-Palmolive Co COM 194162103   140,598 1,825 SH   SOLE   1,825 0 0
Conagra Inc COM 205887102   14,533 431 SH   SOLE   431 0 0
ConocoPhillips COM 20825C104   430,396 4,154 SH   SOLE   4,154 0 0
Consolidated Edison Inc COM 209115104   30,646 339 SH   SOLE   339 0 0
Constellation Energy COM 21037T109   15,289 167 SH   SOLE   167 0 0
Corning Inc COM 219350105   4,380 125 SH   SOLE   125 0 0
Corporate Office Property COM 22002T108   2,256 95 SH   SOLE   95 0 0
Corteva Inc. COM 22052L104   12,205 213 SH   SOLE   213 0 0
CrowdStrike Holdings Inc COM 22788C105   1,683,424 11,462 SH   SOLE   11,462 0 0
CSX Corp COM 126408103   1,153,129 33,816 SH   SOLE   33,816 0 0
Cummins Inc COM 231021106   622,161 2,538 SH   SOLE   2,538 0 0
CVS Health Corp COM 126650100   30,072 435 SH   SOLE   435 0 0
Danaher Corp COM 235851102   906,720 3,778 SH   SOLE   3,778 0 0
Darden Restaurants Inc COM 237194105   65,662 393 SH   SOLE   393 0 0
Davita Inc COM 23918K108   1,808 18 SH   SOLE   18 0 0
DBS Group Hldgs Ltd ADR COM 23304Y100   26,543 285 SH   SOLE   285 0 0
Deere & Company COM 244199105   12,156 30 SH   SOLE   30 0 0
Diageo PLC-Sponsored ADR COM 25243Q205   24,981 144 SH   SOLE   144 0 0
Discover Financial Services COM 254709108   20,215 173 SH   SOLE   173 0 0
Disney (Walt) Co/The COM 254687106   30,802 345 SH   SOLE   345 0 0
Dominion Resources Inc COM 25746U109   28,847 557 SH   SOLE   557 0 0
Donnelley Financial Solutions COM 25787G100   3,460 76 SH   SOLE   76 0 0
Dover Corp COM 260003108   1,772 12 SH   SOLE   12 0 0
Dow Inc COM 260557103   11,877 223 SH   SOLE   223 0 0
Duke Energy Corp COM 26441C204   62,549 697 SH   SOLE   697 0 0
Duke Energy Corp 5.75 Pfd PFD 26441C501   3,102 125 SH   SOLE   125 0 0
DuPont De Nemours Inc COM 26614N102   15,217 213 SH   SOLE   213 0 0
Eaton Corp PLC COM G29183103   4,532,191 22,537 SH   SOLE   22,537 0 0
Ebay Inc COM 278642103   76,956 1,722 SH   SOLE   1,722 0 0
Edison International COM 281020107   13,543 195 SH   SOLE   195 0 0
Embecta Corp COM 29082K105   130 6 SH   SOLE   6 0 0
Emerson Electric Co COM 291011104   1,332,600 14,743 SH   SOLE   14,743 0 0
Enbridge Inc COM 29250N105   56,245 1,514 SH   SOLE   1,514 0 0
Energy Transfer Equity LP COM 29273V100   14,338 1,129 SH   SOLE   1,129 0 0
Eni Spa-Sponsored ADR COM 26874R108   7,629 265 SH   SOLE   265 0 0
Enterprise Products Part COM 293792107   38,998 1,480 SH   SOLE   1,480 0 0
EOG Resources Inc COM 26875P101   634,341 5,543 SH   SOLE   5,543 0 0
Equity Residential COM 29476L107   39,582 600 SH   SOLE   600 0 0
Ericsson LM TEL-SP ADR COM 294821608   9,843 1,806 SH   SOLE   1,806 0 0
Etsy Inc, COM 29786A106   223,370 2,640 SH   SOLE   2,640 0 0
Exelon Corporation COM 30161N101   201,337 4,942 SH   SOLE   4,942 0 0
Expedia Group Inc COM 30212P303   115,625 1,057 SH   SOLE   1,057 0 0
Exxon Mobil Corp COM 30231G102   4,788,873 44,651 SH   SOLE   44,651 0 0
Fastenal Co COM 311900104   300,967 5,102 SH   SOLE   5,102 0 0
FedEx Corp COM 31428X106   16,361 66 SH   SOLE   66 0 0
Fidelity National Info Serv COM 31620M106   27,350 500 SH   SOLE   500 0 0
Fifth Third Bancorp COM 316773100   29,146 1,112 SH   SOLE   1,112 0 0
Fifth Third Bancorp 4.95 Pfd PFD 316773860   3,284 150 SH   SOLE   150 0 0
Financial Sel Sec SPDR Fd COM 81369Y605   16,855 500 SH   SOLE   500 0 0
FirstEnergy COM 337932107   13,880 357 SH   SOLE   357 0 0
Fiserv Inc COM 337738108   20,184 160 SH   SOLE   160 0 0
Fluor Corp (New) COM 343412102   3,434 116 SH   SOLE   116 0 0
Ford Motor Co 6.5 Pfd PFD 345370811   3,002 125 SH   SOLE   125 0 0
Ford Motor Company COM 345370860   40,503 2,677 SH   SOLE   2,677 0 0
Fortive Corp COM 34959J108   5,982 80 SH   SOLE   80 0 0
Fortune Brands Innovations Inc. COM 34964C106   8,850 123 SH   SOLE   123 0 0
Four Corners Property Trust COM 35086T109   305 12 SH   SOLE   12 0 0
Freeport-McMoran Copper-B COM 35671D857   5,760 144 SH   SOLE   144 0 0
Frontline PLC COM M46528101   799 55 SH   SOLE   55 0 0
Gabelli Utility Trust COM 36240A101   4,882 720 SH   SOLE   720 0 0
Garrett Motion Inc COM 366505105   878 116 SH   SOLE   116 0 0
GE Healthcare Technology COM 36266G107   12,186 150 SH   SOLE   150 0 0
General Electric Co. COM 369604301   357,268 3,252 SH   SOLE   3,252 0 0
General Mills Inc COM 370334104   52,540 685 SH   SOLE   685 0 0
General Motors Co COM 37045V100   1,041,120 27,000 SH   SOLE   27,000 0 0
Genuine Parts Co COM 372460105   44,846 265 SH   SOLE   265 0 0
Georgia Power Co 5 Pfd PFD 373334440   3,102 125 SH   SOLE   125 0 0
GlaxoSmithKline PLC COM 37733W204   8,946 251 SH   SOLE   251 0 0
Global X Funds ETF COM 37954Y483   4,438 250 SH   SOLE   250 0 0
Goldman Sachs Gp 4 Pfd PFD 38144G804   10,250 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc COM 38141G104   717,329 2,224 SH   SOLE   2,224 0 0
Haleon PLC ADR COM 405552100   2,648 316 SH   SOLE   316 0 0
Harley-Davidson Inc COM 412822108   5,598 159 SH   SOLE   159 0 0
HCA Holdings Inc COM 40412C101   88,616 292 SH   SOLE   292 0 0
Healthpeak Properties Inc COM 42250P103   1,568 78 SH   SOLE   78 0 0
Hewlett Packard Enterprise COM 42824C109   9,408 560 SH   SOLE   560 0 0
Home Depot Inc COM 437076102   1,567,489 5,046 SH   SOLE   5,046 0 0
Honda Motor Co Ltd ADR COM 438128308   7,578 250 SH   SOLE   250 0 0
Honeywell International COM 438516106   5,301,421 25,549 SH   SOLE   25,549 0 0
HP Inc COM 40434L105   401,134 13,062 SH   SOLE   13,062 0 0
HSBC Holdings Plc Spon ADR COM 404280406   20,721 523 SH   SOLE   523 0 0
Huntington Bank 4.50 Pfd PFD 446150823   554,010 31,300 SH   SOLE   31,300 0 0
Iberdrola SA-Sponsored ADR COM 450737101   22,946 440 SH   SOLE   440 0 0
IBM Corp COM 459200101   342,554 2,560 SH   SOLE   2,560 0 0
Idex Corp COM 45167R104   16,144 75 SH   SOLE   75 0 0
Idexx Labs Inc COM 45168D104   15,067 30 SH   SOLE   30 0 0
Illinois Tool Works COM 452308109   328,210 1,312 SH   SOLE   1,312 0 0
Illumina Inc COM 452327109   55,122 294 SH   SOLE   294 0 0
Infosys Ltd-SP ADR COM 456788108   15,234 948 SH   SOLE   948 0 0
Ingersol-Rand Inc COM 45687V106   95,948 1,468 SH   SOLE   1,468 0 0
Ingevity Corp COM 45688C107   407 7 SH   SOLE   7 0 0
Intel Corp COM 458140100   1,194,867 35,732 SH   SOLE   35,732 0 0
Intercontinental Hotels ADR COM 45857P806   21,417 304 SH   SOLE   304 0 0
International Paper Co COM 460146103   16,891 531 SH   SOLE   531 0 0
Interpublic Group of COS COM 460690100   41,319 1,071 SH   SOLE   1,071 0 0
Intl Flavors & Fragrances COM 459506101   1,194 15 SH   SOLE   15 0 0
Invesco Ltd COM G491BT108   4,488 267 SH   SOLE   267 0 0
Invesco Senior Loan ETF COM 46138G508   48,392 2,300 SH   SOLE   2,300 0 0
Invesco Taxable Muni ETF COM 46138G805   5,974 225 SH   SOLE   225 0 0
ISHARES 0-3M Treasury Bond COM 46436E718   208,203 2,069 SH   SOLE   2,069 0 0
iShares 0-5yr TIPS Bond ETF COM 46429B747   36,990 379 SH   SOLE   379 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457   405,400 5,000 SH   SOLE   5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646   623,663 12,431 SH   SOLE   12,431 0 0
iShares 20 Year Treasury Bond ETF COM 464287432   27,794 270 SH   SOLE   270 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638   1,216,411 24,054 SH   SOLE   24,054 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440   883,793 9,149 SH   SOLE   9,149 0 0
iShares Barclays Agg Bond COM 464287226   3,445,881 35,180 SH   SOLE   35,180 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853   386,853 10,959 SH   SOLE   10,959 0 0
iShares CMBS ETF COM 46429B366   26,734 583 SH   SOLE   583 0 0
iShares Core Russell U.S. Value ETF COM 464287663   70,434 900 SH   SOLE   900 0 0
iShares DJ US Telecommunic COM 464287713   3,359 152 SH   SOLE   152 0 0
iShares DJ US Util Sector COM 464287697   6,540 80 SH   SOLE   80 0 0
iShares Floating Rate Bond ETF COM 46429B655   53,869 1,060 SH   SOLE   1,060 0 0
iShares iBoxx Inv Grade Corp Bd ETF COM 464287242   104,355 965 SH   SOLE   965 0 0
iShares iBoxx USD High Yield Corp Bd ETF COM 464288513   135,501 1,805 SH   SOLE   1,805 0 0
iShares JP Morgan EMB COM 464288281   6,923 80 SH   SOLE   80 0 0
iShares MBS Bond ETF COM 464288588   13,750,619 147,436 SH   SOLE   147,436 0 0
iShares Morningstar Mid Co COM 464288208   11,645 184 SH   SOLE   184 0 0
iShares MSCI EAFE Index Fd COM 464287465   1,865,570 25,732 SH   SOLE   25,732 0 0
iShares MSCI Emrg Mkt Indx COM 464287234   1,403,391 35,475 SH   SOLE   35,475 0 0
iShares Natl Muni Bd ETF COM 464288414   72,043 675 SH   SOLE   675 0 0
iShares Preferred & Income Sec ETF COM 464288687   261,699 8,461 SH   SOLE   8,461 0 0
iShares S&P Global 100 Fd COM 464287572   3,067,500 40,330 SH   SOLE   40,330 0 0
iShares S&P Midcap 400 COM 464287507   697,367 2,667 SH   SOLE   2,667 0 0
iShares S&P SmallCap 600 COM 464287804   2,426,478 24,350 SH   SOLE   24,350 0 0
iShares Short-term Ntl Muni Bond ETF COM 464288158   39,431 379 SH   SOLE   379 0 0
J P Morgan Alerian MLP ETN COM 46625H365   21,604 943 SH   SOLE   943 0 0
J P Morgan Chase COM 46625H100   6,436,129 44,253 SH   SOLE   44,253 0 0
JBG Smith Properties COM 46590V100   301 20 SH   SOLE   20 0 0
JM Smucker Co COM 832696405   1,772 12 SH   SOLE   12 0 0
Johnson & Johnson COM 478160104   3,764,178 22,742 SH   SOLE   22,742 0 0
Johnson Controls International COM G51502105   24,871 365 SH   SOLE   365 0 0
JPMorgan Chase & Co 4.75 Pfd PFD 48128B622   2,682 125 SH   SOLE   125 0 0
JPMorgan Chase & Co. 6 Pfd PFD 48128B648   3,179 125 SH   SOLE   125 0 0
Juniper Networks Inc COM 48203R104   2,820 90 SH   SOLE   90 0 0
Keysight Technologies Inc W/I COM 49338L103   55,593 332 SH   SOLE   332 0 0
Kimberly Clark Corp COM 494368103   84,217 610 SH   SOLE   610 0 0
Kimco Realty Corp 5.25 Pfd PFD 49446R711   16,080 655 SH   SOLE   655 0 0
Kinder Morgan Inc COM 49456B101   110,070 6,392 SH   SOLE   6,392 0 0
KLA-Tencor Corporation COM 482480100   151,326 312 SH   SOLE   312 0 0
Komatsu Ltd Spons ADR COM 500458401   20,891 778 SH   SOLE   778 0 0
Kyndryl Holdings COM 50155Q100   1,912 144 SH   SOLE   144 0 0
L3Harris Technologies Inc. COM 502431109   16,836 86 SH   SOLE   86 0 0
Lamb Weston Holding Inc. COM 513272104   16,438 143 SH   SOLE   143 0 0
Lazard Ltd-Class A COM G54050102   10,144 317 SH   SOLE   317 0 0
Leggett & Platt Inc COM 524660107   43,512 1,469 SH   SOLE   1,469 0 0
Lilly (Eli) & Co COM 532457108   5,609,412 11,961 SH   SOLE   11,961 0 0
Lincoln National Corp COM 534187109   21,896 850 SH   SOLE   850 0 0
Linde PLC COM G54950103   2,944,375 7,726 SH   SOLE   7,726 0 0
Lockheed Martin Corp COM 539830109   45,578 99 SH   SOLE   99 0 0
Lowe's Companies Inc COM 548661107   1,191,696 5,280 SH   SOLE   5,280 0 0
LVMH Moet Hennessy-Unsp ADR COM 502441306   69,485 369 SH   SOLE   369 0 0
Lyondellbasell Indu Cl A COM N53745100   13,591 148 SH   SOLE   148 0 0
Magellan Midstream Prtnrs COM 559080106   74,410 1,194 SH   SOLE   1,194 0 0
Marathon Petroleum Corp COM 56585A102   70,077 601 SH   SOLE   601 0 0
Marsh & McLennan Cos Inc COM 571748102   1,223,956 6,508 SH   SOLE   6,508 0 0
Masterbrand Inc. COM 57638P104   1,430 123 SH   SOLE   123 0 0
Mastercard Inc COM 57636Q104   507,357 1,290 SH   SOLE   1,290 0 0
Mattel Inc COM 577081102   11,724 600 SH   SOLE   600 0 0
McDonald's Corp COM 580135101   132,792 445 SH   SOLE   445 0 0
McKesson Corp W/RTS COM 58155Q103   270,915 634 SH   SOLE   634 0 0
Medtronic PLC COM G5960L103   424,025 4,813 SH   SOLE   4,813 0 0
Merck & Company COM 58933Y105   2,385,977 20,678 SH   SOLE   20,678 0 0
Meta Platforms Inc. COM 30303M102   943,303 3,287 SH   SOLE   3,287 0 0
Micron Technology Inc COM 595112103   6,122 97 SH   SOLE   97 0 0
Microsoft Corp COM 594918104   17,176,776 50,440 SH   SOLE   50,440 0 0
Mimedx Group Inc COM 602496101   24,259 3,670 SH   SOLE   3,670 0 0
Mitsubishi Financial Group ADR COM 606822104   20,916 2,838 SH   SOLE   2,838 0 0
Mitsui & Co Ltd ADR COM 606827202   44,176 59 SH   SOLE   59 0 0
Molson Coors Brewing Co-B COM 60871R209   115,220 1,750 SH   SOLE   1,750 0 0
Mondelez International Inc COM 609207105   466,014 6,389 SH   SOLE   6,389 0 0
Morgan Stanley COM 617446448   181,902 2,130 SH   SOLE   2,130 0 0
Motorola Solutions Inc COM 620076307   33,434 114 SH   SOLE   114 0 0
MPLX LP COM 55336V100   61,601 1,815 SH   SOLE   1,815 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105   233,187 9,612 SH   SOLE   9,612 0 0
Nestle Spon ADR COM 641069406   28,745 239 SH   SOLE   239 0 0
NetApp Inc COM 64110D104   1,146 15 SH   SOLE   15 0 0
Netflix Inc COM 64110L106   136,552 310 SH   SOLE   310 0 0
Newell Rubbermaid Inc COM 651229106   2,427 279 SH   SOLE   279 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860   226,161 8,948 SH   SOLE   8,948 0 0
Nextera Energy Inc COM 65339F101   1,268,672 17,098 SH   SOLE   17,098 0 0
Nippon Teleg & Tel Sp ADR COM 654624105   34,409 1,166 SH   SOLE   1,166 0 0
NiSource Inc COM 65473P105   29,429 1,076 SH   SOLE   1,076 0 0
Norfolk Southern Corp COM 655844108   23,583 104 SH   SOLE   104 0 0
Northern Trust Corp COM 665859104   7,043 95 SH   SOLE   95 0 0
Novartis AG ADR COM 66987V109   24,420 242 SH   SOLE   242 0 0
Nucor Corp COM 670346105   97,076 592 SH   SOLE   592 0 0
NuStar Energy LP COM 67058H102   6,290 367 SH   SOLE   367 0 0
Nutrien LTD COM 67077M108   1,712 29 SH   SOLE   29 0 0
Nvent Electric PLC COM G6700G107   1,085 21 SH   SOLE   21 0 0
NVIDIA Corp COM 67066G104   1,269,060 3,000 SH   SOLE   3,000 0 0
O'Reilly Automotive Inc COM 67103H107   2,115,034 2,214 SH   SOLE   2,214 0 0
Oaktree Capital Group LLC 6.125 Pfd PFD 674001300   2,800 125 SH   SOLE   125 0 0
Occidental Petroleum Corp COM 674599105   1,588 27 SH   SOLE   27 0 0
Occidental Petroleum Corp Warrants COM 674599162   112 3 SH   SOLE   3 0 0
Office Properties Income Trust COM 67623C109   192 25 SH   SOLE   25 0 0
Omnicom Group Inc COM 681919106   23,026 242 SH   SOLE   242 0 0
Oneok Inc New COM 682680103   53,326 864 SH   SOLE   864 0 0
Oracle Corp COM 68389X105   85,626 719 SH   SOLE   719 0 0
Organon & Company COM 68622V106   138,386 6,650 SH   SOLE   6,650 0 0
Orion Office Reit Inc. COM 68629Y103   66 10 SH   SOLE   10 0 0
Orix Corp Spon ADR COM 686330101   21,890 240 SH   SOLE   240 0 0
Otis Worldwide Corp COM 68902V107   292,212 3,283 SH   SOLE   3,283 0 0
Parker Hannifin Corp COM 701094104   1,815,446 4,655 SH   SOLE   4,655 0 0
Paychex Inc COM 704326107   105,717 945 SH   SOLE   945 0 0
Paycom Software Inc COM 70432V102   81,916 255 SH   SOLE   255 0 0
PayPal Holdings Inc COM 70450Y103   361,209 5,413 SH   SOLE   5,413 0 0
Pentair PLC COM G7S00T104   3,618 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108   3,586,301 19,362 SH   SOLE   19,362 0 0
PetIQ Inc COM 71639T106   6,826 450 SH   SOLE   450 0 0
Pfizer Inc COM 717081103   2,231,905 60,848 SH   SOLE   60,848 0 0
Philip Morris Intl Inc COM 718172109   8,981 92 SH   SOLE   92 0 0
Phillips 66 COM 718546104   1,066,825 11,185 SH   SOLE   11,185 0 0
Pinterest Inc. COM 72352L106   76,689 2,805 SH   SOLE   2,805 0 0
Plains All American Pipe COM 726503105   20,064 1,423 SH   SOLE   1,423 0 0
Plug Power Inc COM 72919P202   37,799 3,638 SH   SOLE   3,638 0 0
PPG Industries Inc COM 693506107   143,110 965 SH   SOLE   965 0 0
Principal Financial Group COM 74251V102   31,474 415 SH   SOLE   415 0 0
Procter & Gamble Co COM 742718109   2,843,304 18,738 SH   SOLE   18,738 0 0
Progressive Corp COM 743315103   44,212 334 SH   SOLE   334 0 0
Prudential Financial Inc COM 744320102   1,412 16 SH   SOLE   16 0 0
Public Serv Enterprise Grp COM 744573106   28,049 448 SH   SOLE   448 0 0
Public Storage COM 74460D109   70,051 240 SH   SOLE   240 0 0
Quadratic Deflation ETF COM 500767587   5,971 367 SH   SOLE   367 0 0
Qualcomm Inc COM 747525103   2,178,901 18,304 SH   SOLE   18,304 0 0
Quest Diagnostics Inc COM 74834L100   1,827 13 SH   SOLE   13 0 0
Raytheon Technologies Corp COM 75513E101   1,382,416 14,112 SH   SOLE   14,112 0 0
Realty Income Corp COM 756109104   6,158 103 SH   SOLE   103 0 0
Regeneron Pharmaceuticals COM 75886F107   680,457 947 SH   SOLE   947 0 0
Reinsurance GRP of Amer VRN Pfd PFD 759351802   59,245 2,366 SH   SOLE   2,366 0 0
Resideo Technologies Inc. COM 76118Y104   4,874 276 SH   SOLE   276 0 0
Rio Tinto PLC-SPON ADR COM 767204100   21,195 332 SH   SOLE   332 0 0
RMR Group Inc COM 74967R106   162 7 SH   SOLE   7 0 0
Robert Half Inc. COM 770323103   47,088 626 SH   SOLE   626 0 0
Rockwell Automation Inc COM 773903109   6,589 20 SH   SOLE   20 0 0
Roper Industries COM 776696106   527,973 1,098 SH   SOLE   1,098 0 0
S & P Global Inc COM 78409V104   129,888 324 SH   SOLE   324 0 0
Salesforce Inc. COM 79466L302   1,506,073 7,129 SH   SOLE   7,129 0 0
Sanofi ADR COM 80105N105   21,452 398 SH   SOLE   398 0 0
Schlumberger Ltd COM 806857108   52,067 1,060 SH   SOLE   1,060 0 0
Schwab US Dividend Equity ETF COM 808524797   1,333,594 18,364 SH   SOLE   18,364 0 0
Science Applications Int COM 808625107   450 4 SH   SOLE   4 0 0
Scotts Miracle-Gro Co Cl-A COM 810186106   8,777 140 SH   SOLE   140 0 0
Shell PLC - ADR COM 780259305   520,053 8,613 SH   SOLE   8,613 0 0
Shopify Inc - Class A COM 82509L107   1,699,755 26,312 SH   SOLE   26,312 0 0
Siemens AG-Spons ADR COM 826197501   24,297 292 SH   SOLE   292 0 0
Simon Property Group LP COM 828806109   17,668 153 SH   SOLE   153 0 0
Smallcap World Fd Inc COM 831681101   1,685 27 SH   SOLE   27 0 0
Sony Corp Spons ADR COM 835699307   900 10 SH   SOLE   10 0 0
Southern Co 4.20 Pfd PFD 842587883   210,585 10,100 SH   SOLE   10,100 0 0
Southern Company COM 842587107   75,519 1,075 SH   SOLE   1,075 0 0
Southern Copper Corp COM 84265V105   29,270 408 SH   SOLE   408 0 0
SPDR Barclays ST HY Bond COM 78468R408   638,273 25,841 SH   SOLE   25,841 0 0
SPDR BBG Barclays High Yld Bond COM 78468R622   542,149 5,891 SH   SOLE   5,891 0 0
SPDR Bloomberg Barclays Inv Grade FR ETF COM 78468R200   99,988 3,258 SH   SOLE   3,258 0 0
SPDR Dow Jones Indu Avg Tr COM 78467X109   183,272 533 SH   SOLE   533 0 0
SPDR Interm TSY ETF COM 78464A672   992,724 35,091 SH   SOLE   35,091 0 0
SPDR Port Long Term Treasury ETF COM 78464A664   1,079,629 36,108 SH   SOLE   36,108 0 0
SPDR S & P 500 ETF Trust COM 78462F103   20,438,874 46,108 SH   SOLE   46,108 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107   6,671,245 13,930 SH   SOLE   13,930 0 0
Stanley Black & Decker Inc COM 854502101   1,125 12 SH   SOLE   12 0 0
State Street Corp 5.90 Pfd PFD 857477608   3,828 150 SH   SOLE   150 0 0
Sylvamo Corp COM 871332102   1,780 44 SH   SOLE   44 0 0
Synchrony Financial COM 87165B103   358,467 10,568 SH   SOLE   10,568 0 0
Sysco Corp COM 871829107   195,517 2,635 SH   SOLE   2,635 0 0
Taiwan Semiconductor ADR COM 874039100   36,533 362 SH   SOLE   362 0 0
Target Corp COM 87612E106   1,246,983 9,454 SH   SOLE   9,454 0 0
TE Connectivity LTD COM H84989104   62,371 445 SH   SOLE   445 0 0
TESLA Inc COM 88160R101   12,565 48 SH   SOLE   48 0 0
Texas Instruments Inc COM 882508104   285,152 1,584 SH   SOLE   1,584 0 0
Thermo Fisher Corp COM 883556102   2,208,062 4,232 SH   SOLE   4,232 0 0
TJX Companies Inc COM 872540109   30,609 361 SH   SOLE   361 0 0
Toronto-Dominion Bank COM 891160509   20,587 332 SH   SOLE   332 0 0
Total SA-Spon ADR COM 89151E109   19,309 335 SH   SOLE   335 0 0
Toyota Motor Corp ADR COM 892331307   27,970 174 SH   SOLE   174 0 0
Trane Technologies PLC COM G8994E103   1,049,635 5,488 SH   SOLE   5,488 0 0
Travelers Companies Inc COM 89417E109   614,409 3,538 SH   SOLE   3,538 0 0
Tripadvisor Inc COM 896945201   396 24 SH   SOLE   24 0 0
Truist Financial Corp COM 89832Q109   95,754 3,155 SH   SOLE   3,155 0 0
Truist Financial Corp 4.75 Pfd PFD 89832Q695   2,510 125 SH   SOLE   125 0 0
Unilever PLC-Sponsored ADR COM 904767704   106,971 2,052 SH   SOLE   2,052 0 0
Union Pacific Corp COM 907818108   53,201 260 SH   SOLE   260 0 0
United Parcel Services B COM 911312106   936,760 5,226 SH   SOLE   5,226 0 0
UnitedHealth Care Group COM 91324P102   160,053 333 SH   SOLE   333 0 0
Unum Group 6.25 Pfd PFD 91529Y601   2,970 125 SH   SOLE   125 0 0
Urban Edge Properties COM 91704F104   309 20 SH   SOLE   20 0 0
US Bancorp COM 902973304   834,260 25,250 SH   SOLE   25,250 0 0
US Bank 4.00 Pfd PFD 902973718   1,493,514 89,165 SH   SOLE   89,165 0 0
Valero Energy Corp COM 91913Y100   44,809 382 SH   SOLE   382 0 0
Vanguard Cons Discretionary COM 92204A108   22,656 80 SH   SOLE   80 0 0
Vanguard Consumer Staples COM 92204A207   11,278 58 SH   SOLE   58 0 0
Vanguard Energy ETF COM 92204A306   3,612 32 SH   SOLE   32 0 0
Vanguard Financials ETF COM 92204A405   7,149 88 SH   SOLE   88 0 0
Vanguard FTSE All-World Fd COM 922042775   33,027 607 SH   SOLE   607 0 0
Vanguard Growth ETF COM 922908736   591,103 2,089 SH   SOLE   2,089 0 0
Vanguard Health Care ETF COM 92204A504   18,117 74 SH   SOLE   74 0 0
Vanguard Industrials ETF COM 92204A603   11,510 56 SH   SOLE   56 0 0
Vanguard Info Tech ETF COM 92204A702   31,836 72 SH   SOLE   72 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813   685,610 8,735 SH   SOLE   8,735 0 0
Vanguard Materials ETF COM 92204A801   7,825 43 SH   SOLE   43 0 0
Vanguard MBS ETF COM 92206C771   190,996 4,153 SH   SOLE   4,153 0 0
Vanguard MSCI Emerging Mkt COM 922042858   28,476 700 SH   SOLE   700 0 0
Vanguard REIT Index ETF COM 922908553   52,977 634 SH   SOLE   634 0 0
Vanguard S&P 500 ETF COM 922908363   3,297,746 8,097 SH   SOLE   8,097 0 0
Vanguard Short-Term Treasury COM 92206C102   654,947 11,345 SH   SOLE   11,345 0 0
Verizon Communications Inc COM 92343V104   303,954 8,173 SH   SOLE   8,173 0 0
Viatris Inc. COM 92556V106   75,948 7,610 SH   SOLE   7,610 0 0
Victoria's Secret COM 926400102   3,556 204 SH   SOLE   204 0 0
Visa Inc Cl-A Shares COM 92826C839   2,888,070 12,161 SH   SOLE   12,161 0 0
Vodafone Group PLC COM 92857W308   4,649 492 SH   SOLE   492 0 0
Vontier Corp COM 928881101   837 26 SH   SOLE   26 0 0
Vornado Realty Trust COM 929042109   726 40 SH   SOLE   40 0 0
W.W. Grainger Inc COM 384802104   44,161 56 SH   SOLE   56 0 0
Wabtec Corp COM 929740108   1,206 11 SH   SOLE   11 0 0
Wal Mart Inc. COM 931142103   268,306 1,707 SH   SOLE   1,707 0 0
Walgreens Boots Alliance COM 931427108   577,378 20,266 SH   SOLE   20,266 0 0
Warner Bros Discovery Inc. COM 934423104   11,411 910 SH   SOLE   910 0 0
Waste Management Inc COM 94106L109   90,872 524 SH   SOLE   524 0 0
Waters Corp COM 941848103   42,646 160 SH   SOLE   160 0 0
WEC Energy Group Inc COM 92939U106   20,119 228 SH   SOLE   228 0 0
Wells Fargo & Co COM 949746101   148,612 3,482 SH   SOLE   3,482 0 0
Wells Fargo & Co 5.625 Pfd PFD 94988U656   2,302 100 SH   SOLE   100 0 0
Welltower Inc COM 95040Q104   18,443 228 SH   SOLE   228 0 0
Western Union Co COM 959802109   18,146 1,547 SH   SOLE   1,547 0 0
Westrock Co COM 96145D105   669 23 SH   SOLE   23 0 0
WEX INC COM 96208T104   16,022 88 SH   SOLE   88 0 0
Woodside Energy Group LTD COM 980228308   3,015 130 SH   SOLE   130 0 0
WPP PLC-Spon ADR COM 92937A102   9,881 189 SH   SOLE   189 0 0
Yum Brands Inc COM 988498101   84,516 610 SH   SOLE   610 0 0
Zebra Technologies Corp Cl COM 989207105   1,652,211 5,585 SH   SOLE   5,585 0 0
Zimmer Holdings Inc COM 98956P102   109,200 750 SH   SOLE   750 0 0
Zimvie Inc. COM 98888T107   79 7 SH   SOLE   7 0 0
Zions Bancorp 6.30 Pfd PFD 989701859   12,640 500 SH   SOLE   500 0 0
Zoetis Inc COM 98978V103   25,832 150 SH   SOLE   150 0 0