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