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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175 26,014 6,400 SH   SOLE   6,100 0 300
1ST Finl Banksh COM 32020R109 8 180 SH   SOLE   180 0 0
2seventy Bio Inc COM 901384107 0 33 SH   SOLE   0 0 33
3M Co COM 88579Y101 4,350 39,363 SH   SOLE   17,697 0 21,666
A G C O Corp COM 001084102 96 1,000 SH   SOLE   1,000 0 0
A T & T Inc COM 00206R102 1,984 129,318 SH   SOLE   106,088 0 23,230
A10 Networks Inc COM 002121101 13 1,000 SH   SOLE   1,000 0 0
AADI Bioscience Inc COM 00032Q104 19 1,333 SH   SOLE   1,333 0 0
Abbott Laboratories COM 002824100 99,976 1,033,202 SH   SOLE   772,418 0 260,784
Abbvie Inc COM 00287Y109 15,334 114,212 SH   SOLE   101,902 0 12,310
Abercrombie & Fitch Class A COM 002896207 3 165 SH   SOLE   165 0 0
Abiomed Inc COM 003654100 14 59 SH   SOLE   59 0 0
Acacia Research Corp COM 003881307 18 4,435 SH   SOLE   4,435 0 0
Acadia Pharmaceutl COM 004225108 2 100 SH   SOLE   0 0 100
Acadia Realty TR REIT COM 004239109 6 468 SH   SOLE   468 0 0
Accel Entertainment Inc Class A COM 00436Q106 100 12,854 SH   SOLE   92 0 12,762
Accelerate Diagnostics Inc COM 00430H102 3 2,000 SH   SOLE   0 0 2,000
Accenture PLC F Class A COM G1151C101 70,129 272,557 SH   SOLE   183,394 0 89,163
Acco Brands Corp COM 00081T108 1 188 SH   SOLE   0 0 188
Activision Blizzard COM 00507V109 22 300 SH   SOLE   300 0 0
Acuity Brands Inc COM 00508Y102 177 1,125 SH   SOLE   0 0 1,125
Addus Homecare Corp COM 006739106 105 1,100 SH   SOLE   1,100 0 0
Adobe Inc COM 00724F101 542 1,969 SH   SOLE   1,161 0 808
Adtalem Global Education COM 00737L103 5 132 SH   SOLE   0 0 132
Advanced Micro COM 007903107 742 11,717 SH   SOLE   11,699 0 18
Advansix Inc COM 00773T101 0 4 SH   SOLE   4 0 0
Advent Convertible & Income FD ETF FI 00764C109 9 800 SH   SOLE   800 0 0
Aegon N V F Sponsored ADR ADR 007924103 20 5,000 SH   SOLE   0 0 5,000
Aethlon Medical Inc COM 00808Y307 0 267 SH   SOLE   267 0 0
Aflac Inc COM 001055102 57 1,013 SH   SOLE   1,013 0 0
Agilent Technologies Inc Com COM 00846U101 305 2,506 SH   SOLE   2,506 0 0
Air Lease Corp Class A COM 00912X302 104 3,325 SH   SOLE   3,325 0 0
Air Prod & Chemicals COM 009158106 1,927 8,221 SH   SOLE   1,199 0 7,022
Airbnb Inc Class A COM 009066101 9 83 SH   SOLE   0 0 83
Akamai Tehnologies Inc COM 00971T101 1 10 SH   SOLE   10 0 0
Albemarle Corp COM 012653101 46 172 SH   SOLE   97 0 75
Alcon Inc F COM H01301128 29 501 SH   SOLE   501 0 0
Alibaba Group Holding F Sponsored ADR ADR 01609W102 2 30 SH   SOLE   30 0 0
Align Technology Inc COM 016255101 1 4 SH   SOLE   4 0 0
Alkermes PLC SHS COM G01767105 11 500 SH   SOLE   500 0 0
Alliant Energy Corp COM 018802108 14 272 SH   SOLE   272 0 0
Allscripts Healthcare Solutions Inc Com COM 01988P108 5 350 SH   SOLE   0 0 350
Allstate Corp COM 020002101 1,263 10,076 SH   SOLE   4,085 0 5,991
Alnylam Pharmaceuticals Inc COM 02043Q107 20 100 SH   SOLE   100 0 0
Alpha Copper Corp F COM 02074D108 1 2,000 SH   SOLE   0 0 2,000
Alphabet Inc. Class A COM 02079K305 39,782 415,873 SH   SOLE   359,323 0 56,550
Alphabet Inc. Class C COM 02079K107 124,737 1,297,230 SH   SOLE   943,344 0 353,886
Alps Sector Dividend Dogs ETF EX TRD EQ FD 00162Q858 5 100 SH   SOLE   100 0 0
Altria Group Inc COM 02209S103 558 13,508 SH   SOLE   6,516 0 6,992
Amazon.Com Inc COM 023135106 75,218 665,630 SH   SOLE   501,490 0 164,140
Amer Electric PWR Co COM 025537101 235 2,712 SH   SOLE   2,296 0 416
Ameren Corp COM 023608102 99 1,229 SH   SOLE   623 0 606
America Movil Sab F Sponsored ADR ADR 02364W105 89 5,400 SH   SOLE   5,400 0 0
American Express Co COM 025816109 13,165 97,585 SH   SOLE   52,868 0 44,717
American Financial Group Inc PFD 025932872 10 425 SH   SOLE   425 0 0
American Finl 5.625PFD Due 06/01/60 PFD 025932872 484 21,370 SH   SOLE   20,735 0 635
American Intl Group COM 026874784 51 1,075 SH   SOLE   1,075 0 0
American Software Inc CL A COM 029683109 6 364 SH   SOLE   364 0 0
American Water Works COM 030420103 789 6,062 SH   SOLE   462 0 5,600
American Woodmark Corp COM 030506109 1 28 SH   SOLE   28 0 0
Ameriprise Finl COM 03076C106 61 243 SH   SOLE   2 0 241
Amerisourcebergen Corp COM 03073E105 40 294 SH   SOLE   294 0 0
Amern Finl GP COM 025932104 208 1,688 SH   SOLE   1,688 0 0
Amern Superconductor COM 030111207 0 36 SH   SOLE   36 0 0
Amern Tower Corp REIT COM 03027X100 72,599 338,093 SH   SOLE   259,007 0 79,086
Amgen Inc. COM 031162100 86,261 382,685 SH   SOLE   279,146 0 103,539
Amphenol Corp Class A COM 032095101 158 2,350 SH   SOLE   2,350 0 0
Ampio Pharmaceutical COM 03209T109 2 38,000 SH   SOLE   38,000 0 0
Analog Devices Inc COM 032654105 52,518 376,878 SH   SOLE   361,535 0 15,343
Anheuser Busch Inbev S F Sponsored ADR ADR 03524A108 5 100 SH   SOLE   0 0 100
Ansys Inc COM 03662Q105 2 9 SH   SOLE   9 0 0
Anworth Mortga 6.25 PFD Conv Ser B PFD 75574U705 35 1,800 SH   SOLE   1,800 0 0
Aon PLC F Class A COM G0403H108 699 2,609 SH   SOLE   9 0 2,600
Apartment Income REIT Co COM 03750L109 8 200 SH   SOLE   0 0 200
Apollo Coml Real Estate Fin Inc Com COM 03762U105 1 125 SH   SOLE   0 0 125
Appian Corp 00500 Class A COM 03782L101 31 750 SH   SOLE   0 0 750
Apple Inc COM 037833100 258,137 1,867,747 SH   SOLE   1,395,844 0 471,903
Applied Materials COM 038222105 97 1,189 SH   SOLE   589 0 600
Aptus Defined Risk ETF ETF FI 26922A388 26 1,030 SH   SOLE   1,030 0 0
Arch Cap Group LTD F COM G0450A105 2 49 SH   SOLE   49 0 0
Archer Daniels Midland C COM 039483102 85 1,056 SH   SOLE   400 0 656
Ares Capital Corp COM 04010L103 5 292 SH   SOLE   292 0 0
Ares Management Corp Class A COM 03990B101 1 13 SH   SOLE   13 0 0
Arista Networks Inc COM 040413106 16 144 SH   SOLE   144 0 0
Arixa Secured Income COM 672998689 234 234,455 SH   SOLE   234,455 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104 1 30 SH   SOLE   30 0 0
Arthur J Gallagher&c COM 363576109 309 1,804 SH   SOLE   25 0 1,779
Asml Holding NV ADR N07059210 42 100 SH   SOLE   100 0 0
Astrazeneca PLC F Sponsored ADR ADR 046353108 34 623 SH   SOLE   170 0 453
Atlantic Un Bankshares Com COM 04911A107 2 76 SH   SOLE   76 0 0
Atlantica Sustainable Infrastructure COM G0751N103 26 1,000 SH   SOLE   1,000 0 0
Auto Data Processing COM 053015103 23,853 104,975 SH   SOLE   97,445 0 7,530
Autodesk Inc COM 052769106 177 946 SH   SOLE   20 0 926
Autozone Inc COM 053332102 13 6 SH   SOLE   6 0 0
Avanos Medical Inc COM 05350V106 16 727 SH   SOLE   715 0 12
Avery Dennison Corp COM 053611109 474 2,913 SH   SOLE   2,905 0 8
Avis Budget Group Inc Com COM 053774105 4 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107 56 1,500 SH   SOLE   1,500 0 0
Axa SA Spon ADR Each ADR 054536107 3 129 SH   SOLE   129 0 0
Azek Co Inc Class A COM 05478C105 3 170 SH   SOLE   0 0 170
Badger Meter Inc COM 056525108 7 75 SH   SOLE   75 0 0
Baidu Com Inc F Sponsored ADR ADR 056752108 26 218 SH   SOLE   0 0 218
Baker Hughes Co. Class A COM 05722G100 47 2,231 SH   SOLE   2,231 0 0
Bank Montreal Que F COM 063671101 117 1,330 SH   SOLE   0 0 1,330
Bank Of Amer 5.375 PFD PFD Ser KK PFD 06053U601 8 368 SH   SOLE   368 0 0
Bank Of America 5 PFD PFD Ser LL PFD 06055H202 939 45,874 SH   SOLE   45,493 0 381
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 700 23,168 SH   SOLE   14,605 0 8,563
Bank Of NY Mellon Co COM 064058100 749 19,440 SH   SOLE   18,965 0 475
Barcl Bank iPath Pure Be Bro Com ETN EX TRD EQ FD 06740P114 640 15,262 SH   SOLE   15,262 0 0
Barnes Group Inc Com COM 067806109 2 76 SH   SOLE   76 0 0
Barrick Gold Corp F COM 067901108 1 50 SH   SOLE   50 0 0
Basf Se Spon ADR ADR 055262505 8 793 SH   SOLE   793 0 0
Baxter Interntnl COM 071813109 30,236 558,267 SH   SOLE   516,486 0 41,781
Becton Dickinson & Co. COM 075887109 9,857 44,235 SH   SOLE   5,253 0 38,982
Bellring Brands Inc New Com COM 07831C103 2 74 SH   SOLE   74 0 0
Benchmark Electronic COM 08160H101 2 93 SH   SOLE   93 0 0
Berkshire Hathaway Class A COM 084670108 3,658 9 SH   SOLE   1 0 8
Berkshire Hathaway Class B COM 084670702 94,024 352,118 SH   SOLE   239,821 0 112,297
Berkshire Hathaway Inc Del CL B New COM 084670702 17,614 65,966 SH   SOLE   65,816 0 150
Berkshire Hathaway Inc-CL A COM 084670108 2,032 5 SH   SOLE   5 0 0
Betterlife Pharma Inc F COM 08772P202 1 4,000 SH   SOLE   4,000 0 0
Beyond Air Inc COM 08862L103 39 5,218 SH   SOLE   5,218 0 0
Beyond Meat Inc COM 08862E109 0 15 SH   SOLE   15 0 0
BHP Group LTD F Sponsored ADR ADR 088606108 16 310 SH   SOLE   310 0 0
Biglari Holdings Inc Class A COM 08986R408 1 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 3 25 SH   SOLE   25 0 0
Bill Com HLDGS Inc COM 090043100 341 2,577 SH   SOLE   2,577 0 0
Biogen Inc COM 09062X103 37 140 SH   SOLE   140 0 0
Biontech Se F Unsponsored ADR ADR 09075V102 88 650 SH   SOLE   650 0 0
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101 42 4,000 SH   SOLE   0 0 4,000
Black Knight Inc COM 09215C105 4 55 SH   SOLE   55 0 0
Black Stone Minerals LP COM 09225M101 512 32,746 SH   SOLE   32,746 0 0
Blackbaud Inc Com COM 09227Q100 1 29 SH   SOLE   29 0 0
BlackRock Core Bond CF ETF FI 09249E101 256 25,606 SH   SOLE   25,606 0 0
BlackRock Corporate Hi YLD FD Inc WT 09255L114 0 4,100 SH   SOLE   4,100 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 10 1,019 SH   SOLE   1,019 0 0
BlackRock Inc COM 09247X101 1,233 2,240 SH   SOLE   2,075 0 165
BlackRock Investment QLT ETF FI 09247D105 21 1,700 SH   SOLE   1,700 0 0
BlackRock Limited Durati ETF FI 09249W101 23 1,900 SH   SOLE   0 0 1,900
BlackRock Munivest CF ETF FI 09253R105 29 4,303 SH   SOLE   4,303 0 0
BlackRock Munivest II CF ETF FI 09253T101 12 1,167 SH   SOLE   1,167 0 0
BlackRock Muniyield Qual ETF FI 09254E103 15 1,444 SH   SOLE   1,444 0 0
BlackRock Science Techno EX TRD EQ FD 09258G104 2 75 SH   SOLE   75 0 0
Blackstone Group Inc COM 09260D107 195 2,326 SH   SOLE   1,921 0 405
Blackstone Secd (lending FD Common Stock) EX TRD EQ FD 09261X102 95 3,963 SH   SOLE   3,963 0 0
Bloom Energy Corp A COM 093712107 35 1,750 SH   SOLE   1,750 0 0
Boeing Co COM 097023105 1,091 9,014 SH   SOLE   6,819 0 2,195
Booking Holdings Inc COM 09857L108 182 111 SH   SOLE   111 0 0
Booz Allen Hamilton Class A COM 099502106 56,224 608,817 SH   SOLE   407,901 0 200,916
Boston Properties REIT COM 101121101 261 3,441 SH   SOLE   3,441 0 0
Boston Scientific Co COM 101137107 19 490 SH   SOLE   0 0 490
Box Inc Class A COM 10316T104 49 2,000 SH   SOLE   2,000 0 0
BP PLC F Sponsored ADR ADR 055622104 66 2,326 SH   SOLE   776 0 1,550
Brighthouse Finl Inc0050 COM 10922N103 0 8 SH   SOLE   0 0 8
Bristol-Myers Squibb COM 110122108 60,451 850,327 SH   SOLE   664,231 0 186,096
Brit Amer Tobacco F Sponsored ADR ADR 110448107 0 9 SH   SOLE   9 0 0
Broadcom Inc COM 11135F101 100 225 SH   SOLE   195 0 30
Broadridge Finl Solu COM 11133T103 80 551 SH   SOLE   551 0 0
Brookfield Asset MGM F Class A COM 112585104 291 7,114 SH   SOLE   6,715 0 399
Brookfield Infrastruct F Class A COM 11275Q107 3 85 SH   SOLE   85 0 0
Brookfield Renewable C F Class A COM 11284V105 1 26 SH   SOLE   26 0 0
Brooks Automation Inc New Com COM 114340102 13 296 SH   SOLE   296 0 0
Brown & Brown Inc COM 115236101 3 49 SH   SOLE   49 0 0
Brown Forman Corp CL B COM 115637209 77 1,160 SH   SOLE   1,160 0 0
Brown Forman Corp Class B COM 115637209 1,105 16,550 SH   SOLE   16,550 0 0
Brunswick Corp COM 117043109 10 150 SH   SOLE   150 0 0
Bumble Inc Class A COM 12047B105 2 100 SH   SOLE   100 0 0
Byline Bancorp Inc Com COM 124411109 2,717 134,158 SH   SOLE   0 0 134,158
C S W Industrials Inc COM 126402106 3 24 SH   SOLE   24 0 0
C T I Biopharma Corp COM 12648L601 216 37,037 SH   SOLE   37,037 0 0
C T S Corp COM 126501105 2 50 SH   SOLE   50 0 0
Caci Inc. Class A COM 127190304 2 6 SH   SOLE   6 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101 3 270 SH   SOLE   0 0 270
Call RRGB $7.5 Exp Oct 21, 2022 CALL RRGB22102 1 5,000 SH Call SOLE   5,000 0 0
Campbell Soup Co COM 134429109 11 236 SH   SOLE   11 0 225
Canadian Natl Railwy F COM 136375102 301 2,776 SH   SOLE   2,776 0 0
Canadian Natural Res LTD COM 136385101 42 900 SH   SOLE   0 0 900
Canadian Pac Railway F COM 13645T100 21,138 316,691 SH   SOLE   315,101 0 1,590
Capital One FC COM 14040H105 1 7 SH   SOLE   7 0 0
Cardia Inc COM 14140R102 0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc COM 14149Y108 286 4,229 SH   SOLE   0 0 4,229
Carmax Inc COM 143130102 56 854 SH   SOLE   654 0 200
Carnival Corp F COM 143658300 1 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 1,107 31,134 SH   SOLE   28,738 0 2,396
Cass Information Systems Inc COM 14808P109 2 49 SH   SOLE   49 0 0
Catalent Inc COM 148806102 3 42 SH   SOLE   42 0 0
Caterpillar Inc COM 149123101 451 2,746 SH   SOLE   931 0 1,815
Cbre Group Inc Class A COM 12504L109 186 2,751 SH   SOLE   2,700 0 51
CDN Imperial BK Comm F COM 136069101 389 8,896 SH   SOLE   0 0 8,896
CDW Corp COM 12514G108 33,771 216,353 SH   SOLE   169,199 0 47,154
Ceco Environmental COM 125141101 9 1,000 SH   SOLE   1,000 0 0
Celanese Corporation COM 150870103 1 12 SH   SOLE   0 0 12
Cenovus Energy Inc F COM 15135U109 31 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101 35 452 SH   SOLE   50 0 402
Centergroup Financial In C COM 151993755 2,646 42,742 SH   SOLE   42,742 0 0
Charles Schwab Corp COM 808513105 2,253 31,352 SH   SOLE   23,867 0 7,485
Charles Schwab US MC ETF EX TRD EQ FD 808524508 1,897 31,348 SH   SOLE   31,348 0 0
Charter Communicatn Class A COM 16119P108 98 324 SH   SOLE   293 0 31
Check PT Software F COM M22465104 59 530 SH   SOLE   530 0 0
Checkpoint Therapeutics Inc Com COM 162828107 52 50,000 SH   SOLE   20,000 0 30,000
Chemed Corp COM 16359R103 133 305 SH   SOLE   305 0 0
Chesapeake Utilities Corp. COM 165303108 2 13 SH   SOLE   13 0 0
Chevron Corp COM 166764100 9,365 65,185 SH   SOLE   57,605 0 7,580
Chewy Inc CL A COM 16679L109 5 150 SH   SOLE   0 0 150
Chipotle Mexican GRL COM 169656105 705 469 SH   SOLE   332 0 137
Choice Hotels Intl COM 169905106 296 2,700 SH   SOLE   2,700 0 0
Chubb LTD F COM H1467J104 36,917 202,049 SH   SOLE   188,002 0 14,047
Church & Dwight Co COM 171340102 84 1,174 SH   SOLE   254 0 920
CIGNA Corp COM 125523100 428 1,542 SH   SOLE   1,306 0 236
Cincinnati Finl COM 172062101 10,462 115,889 SH   SOLE   115,789 0 100
Cincor Pharma Inc COM 17240Y109 26 800 SH   SOLE   800 0 0
Cintas Corp COM 172908105 3,761 9,688 SH   SOLE   5,665 0 4,023
Cisco Systems Inc COM 17275R102 2,442 61,056 SH   SOLE   34,360 0 26,696
Citigroup In 7.125 PFD PFD PFD 172967358 10 400 SH   SOLE   400 0 0
Citigroup Inc COM 172967424 136 3,261 SH   SOLE   1,038 0 2,223
Citigroup Inc 6.875 PFD PFD 172967341 21 835 SH   SOLE   835 0 0
Citrix Systems Inc COM 177376100 62 600 SH   SOLE   600 0 0
Clean Energy Fuels Corp Com COM 184499101 5 1,000 SH   SOLE   500 0 500
Clorox Co COM 189054109 135 1,050 SH   SOLE   300 0 750
Cme Group Inc Class A COM 12572Q105 529 2,987 SH   SOLE   107 0 2,880
CNL Healthcare Properties Inc COM 12612C108 8 1,062 SH   SOLE   1,062 0 0
Coca Cola Bottling Cons Com COM 191098102 3 8 SH   SOLE   8 0 0
Coca Cola European Partners COM G25839104 3 82 SH   SOLE   82 0 0
Cognex Corp COM 192422103 10 250 SH   SOLE   0 0 250
Cognizant Tech Solu Class A COM 192446102 142 2,465 SH   SOLE   2,465 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 34 3,000 SH   SOLE   0 0 3,000
Cohen Steers REIT Prefer ETF FI 19247X100 2,134 110,050 SH   SOLE   109,550 0 500
Cohen Steers Total Retur EX TRD EQ FD 19247R103 72 5,975 SH   SOLE   0 0 5,975
Coherent Corp Com COM 19247G107 10 273 SH   SOLE   273 0 0
Coinbase Global Inc COM 19260Q107 2 27 SH   SOLE   7 0 20
Colgate-Palmolive Co COM 194162103 8,192 116,602 SH   SOLE   45,668 0 70,934
Comcast Corp Class A COM 20030N101 26,034 887,513 SH   SOLE   577,043 0 310,470
Comfort Systems USA COM 199908104 6 57 SH   SOLE   57 0 0
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852 283 5,919 SH   SOLE   4,263 0 1,656
Conagra Brands Inc COM 205887102 26 800 SH   SOLE   800 0 0
Conocophillips COM 20825C104 1,810 17,444 SH   SOLE   8,871 0 8,573
Consolidated Edison COM 209115104 1 6 SH   SOLE   6 0 0
Constellation Brand Class A COM 21036P108 5,913 25,745 SH   SOLE   2,830 0 22,915
Constellation Energy Corp Com COM 21037T109 50 607 SH   SOLE   386 0 221
Copart Inc COM 217204106 14 134 SH   SOLE   134 0 0
Corning Inc COM 219350105 324 11,160 SH   SOLE   9,660 0 1,500
Corteva Inc COM 22052L104 177 3,097 SH   SOLE   1,527 0 1,570
Costco Wholesale Co COM 22160K105 74,941 158,679 SH   SOLE   109,201 0 49,478
Coterra Energy Inc. COM 127097103 100 3,820 SH   SOLE   3,820 0 0
Credit Accept Corp COM 225310101 49 113 SH   SOLE   113 0 0
Cresco Labs Inc Com Sub VTG COM 22587M106 4 1,605 SH   SOLE   0 0 1,605
Crispr Therapeutics F COM H17182108 725 11,100 SH   SOLE   11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105 18 110 SH   SOLE   110 0 0
Crown Castle Intl Co REIT COM 22822V101 65 453 SH   SOLE   352 0 101
CSX Corp COM 126408103 2,011 75,470 SH   SOLE   60,191 0 15,279
Cullen Frost Bankers COM 229899109 15,583 117,848 SH   SOLE   117,213 0 635
Cummins Inc COM 231021106 118 580 SH   SOLE   380 0 200
Curaleaf Holdings Inc COM 23126M102 7 1,500 SH   SOLE   1,500 0 0
Cushman Wakefield PLC SHS COM G2717B108 49 4,270 SH   SOLE   4,270 0 0
CVS Health Corp COM 126650100 834 8,742 SH   SOLE   3,622 0 5,120
Danaher Corp COM 235851102 19,666 76,067 SH   SOLE   9,873 0 66,194
Danone Ordf COM F12033134 7 150 SH   SOLE   150 0 0
Darden Restaurants COM 237194105 122 962 SH   SOLE   962 0 0
Dayton & Mich RR Co Com COM 239649106 21 608 SH   SOLE   608 0 0
Dayton & Mich RR Co PFD 8 PFD 239649205 16 357 SH   SOLE   357 0 0
Deere & Co COM 244199105 67,427 201,255 SH   SOLE   184,095 0 17,160
Dell Technologies COM 24703L202 11 310 SH   SOLE   70 0 240
Delta Air Lines Inc Del COM 247361702 15 548 SH   SOLE   0 0 548
Denali Therapeutics I N COM 24823R105 638 20,780 SH   SOLE   20,780 0 0
Dentsply Sirona Inc COM 24906P109 78 2,734 SH   SOLE   2,734 0 0
Deutsche Boerse ADR 251542106 3 210 SH   SOLE   210 0 0
Deutsche Post AG ADR 25157Y202 2 56 SH   SOLE   56 0 0
Deutsche Telekom AG S.A. ADR 251566105 2 145 SH   SOLE   145 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200 11 329 SH   SOLE   329 0 0
Devon Energy Corp COM 25179M103 6 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107 4 44 SH   SOLE   0 0 44
Diageo PLC F Sponsored ADR ADR 25243Q205 20,124 116,932 SH   SOLE   116,147 0 785
Digital Realty Trust REIT COM 253868103 21 207 SH   SOLE   0 0 207
Digital World Acquisitio Class A COM 25400Q105 1 50 SH   SOLE   50 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807 58 2,248 SH   SOLE   0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708 295 13,248 SH   SOLE   13,248 0 0
Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500 77 1,645 SH   SOLE   1,645 0 0
Diodes Inc. COM 254543101 2 24 SH   SOLE   24 0 0
Discover Finl S COM 254709108 175 1,926 SH   SOLE   1,209 0 717
Dish Network Corp Class A COM 25470M109 10 701 SH   SOLE   701 0 0
DNP Select Income CF EX TRD EQ FD 23325P104 1,675 160,656 SH   SOLE   159,050 0 1,606
Docusign Inc Com COM 256163106 26 490 SH   SOLE   0 0 490
Dollar General Corp COM 256677105 26 109 SH   SOLE   109 0 0
Dollar Tree Inc COM 256746108 6 44 SH   SOLE   44 0 0
Dominion Energy Inc COM 25746U109 555 8,027 SH   SOLE   2,904 0 5,123
Dominos Pizza Inc COM 25754A201 6 20 SH   SOLE   20 0 0
Donaldson Co COM 257651109 1,121 22,882 SH   SOLE   22,882 0 0
Doordash Inc Class A COM 25809K105 2 50 SH   SOLE   50 0 0
Dover Corp COM 260003108 588 5,047 SH   SOLE   4,807 0 240
Dow Inc COM 260557103 209 4,750 SH   SOLE   2,817 0 1,933
Doximity Inc COM 26622P107 4 138 SH   SOLE   138 0 0
Draftkings Inc New Class A COM 26142V105 151 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 21 245 SH   SOLE   245 0 0
Duke Energy Co 5.625PFD PFD 26441C402 5,982 244,060 SH   SOLE   94,645 0 149,415
Duke Energy Corp COM 26441C204 47,771 513,513 SH   SOLE   441,340 0 72,173
Duke Realty Corp REIT COM 264411505 25 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102 281 5,575 SH   SOLE   4,859 0 716
E. I. Du Pont 4.5 PFD PFD PFD 263534307 50 492 SH   SOLE   492 0 0
Eastman Chemical Co COM 277432100 26 360 SH   SOLE   360 0 0
Eaton Corp PLC F COM G29183103 5,899 44,232 SH   SOLE   5,353 0 38,879
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 5 750 SH   SOLE   0 0 750
eBay Inc COM 278642103 40 1,100 SH   SOLE   1,100 0 0
Ecolab Inc COM 278865100 123 847 SH   SOLE   801 0 46
Edwards Lifesciences COM 28176E108 527 6,375 SH   SOLE   6,000 0 375
Elbit Systems LTD F COM M3760D101 190 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109 24 210 SH   SOLE   0 0 210
Elevance Health, Inc COM 036752103 434 955 SH   SOLE   679 0 276
Embecta Corp Com COM 29082K105 41 1,415 SH   SOLE   365 0 1,050
Emergent Biosolution COM 29089Q105 42 2,000 SH   SOLE   2,000 0 0
Emerson Electric Co COM 291011104 10,217 139,529 SH   SOLE   106,478 0 33,051
Enbridge Inc F COM 29250N105 60,089 1,619,017 SH   SOLE   1,156,490 0 462,527
Encompass Health Corp COM 29261A100 9 204 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 45 2,449 SH   SOLE   2,449 0 0
Energy Recovery Inc COM 29270J100 64 2,928 SH   SOLE   2,928 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506 204 2,837 SH   SOLE   2,837 0 0
Enersys Com COM 29275Y102 4 74 SH   SOLE   74 0 0
Ennis Inc COM 293389102 58 2,871 SH   SOLE   2,871 0 0
Eog Resources Inc COM 26875P101 265 2,372 SH   SOLE   2,372 0 0
Epr Properties REIT COM 26884U109 1 14 SH   SOLE   14 0 0
EQT Corporation Com COM 26884L109 5 112 SH   SOLE   112 0 0
Equifax Inc Com COM 294429105 5 30 SH   SOLE   30 0 0
Equinix Inc COM 29444U700 2 4 SH   SOLE   0 0 4
Equity Residential REIT COM 29476L107 68 1,006 SH   SOLE   556 0 450
Essential Utils Inc COM 29670G102 113 2,731 SH   SOLE   200 0 2,531
Estee Lauder Co Inc Class A COM 518439104 317 1,469 SH   SOLE   220 0 1,249
Etfmg Alternative Harvest ETF EX TRD EQ FD 26924G508 6 1,368 SH   SOLE   700 0 668
Etfmg Prime Cyber Security ETF EX TRD EQ FD 26924G201 3 80 SH   SOLE   80 0 0
Everest Re Group LTD F COM G3223R108 487 1,855 SH   SOLE   290 0 1,565
Evergy Inc COM 30034W106 11 189 SH   SOLE   100 0 89
Eversource Energy COM 30040W108 152 1,956 SH   SOLE   3 0 1,953
Exelon Corp COM 30161N101 28 758 SH   SOLE   92 0 666
Exlservice Holdings Inc Com COM 302081104 3 21 SH   SOLE   21 0 0
Expedia Group Inc. COM 30212P303 187 2,000 SH   SOLE   2,000 0 0
Exxon Mobil Corp COM 30231G102 11,564 132,450 SH   SOLE   116,056 0 16,394
F M C Corp COM 302491303 580 5,458 SH   SOLE   5,458 0 0
Fastenal Co COM 311900104 217 4,709 SH   SOLE   3,861 0 848
Federal Natl MTG Assn GT COM 313586109 1 1,000 SH   SOLE   1,000 0 0
Federal NTN 5.9481 PFD PFD Ser P PFD 313586786 5 2,000 SH   SOLE   2,000 0 0
Federal Realty Invt TR REIT COM 313745101 27 300 SH   SOLE   300 0 0
Fedex Corp COM 31428X106 30,133 201,380 SH   SOLE   151,388 0 49,992
Fidelity Blue Chip (growth Etf) EX TRD EQ FD 316092352 16 753 SH   SOLE   753 0 0
Fidelity MSCI Real Estate Index ETF EX TRD EQ FD 316092857 157 6,584 SH   SOLE   6,584 0 0
Fidelity Natl Info COM 31620M106 22,626 299,408 SH   SOLE   258,324 0 41,084
Fifth Third 6.625 PFD PFD Ser I PFD 316773605 2,465 96,799 SH   SOLE   91,499 0 5,300
Fifth Third B 4.95 PFD PFD Ser K PFD 316773860 654 30,970 SH   SOLE   30,020 0 950
Fifth Third Bancorp COM 316773100 538 16,670 SH   SOLE   16,370 0 300
First Citizens BKSH Class A COM 31946M103 323 405 SH   SOLE   5 0 400
First Finl Bancorp COM 320209109 101 4,782 SH   SOLE   4,782 0 0
First Horizon Corp COM 320517105 5 235 SH   SOLE   235 0 0
First Merchants Corp COM 320817109 16 411 SH   SOLE   411 0 0
First Republic Bank San COM 33616C100 13 100 SH   SOLE   9 0 91
First Solar Inc COM 336433107 311 2,350 SH   SOLE   2,350 0 0
First Source Corp COM 336901103 139 3,000 SH   SOLE   3,000 0 0
First Trust Capital Strength ETF EX TRD EQ FD 33733E104 13 202 SH   SOLE   143 0 59
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135 45 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 49 387 SH   SOLE   187 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100 22 300 SH   SOLE   300 0 0
First Trust Senior Loan ETF ETF FI 33738D309 24 545 SH   SOLE   545 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106 9 244 SH   SOLE   244 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500 11 200 SH   SOLE   200 0 0
Firstenergy Corp COM 337932107 45 1,221 SH   SOLE   0 0 1,221
Fiserv Inc COM 337738108 386 4,125 SH   SOLE   3,247 0 878
Fiverr Interntnl LTD F COM M4R82T106 4 125 SH   SOLE   125 0 0
Flux Power Holdings Inc COM 344057302 4 1,750 SH   SOLE   1,750 0 0
Focus Finl Partners 0051 COM 34417P100 952 30,202 SH   SOLE   30,202 0 0
Fomento Economico Mexi F Sponsored ADR ADR 344419106 49 785 SH   SOLE   525 0 260
Foot Locker Inc Com COM 344849104 6 200 SH   SOLE   200 0 0
Foran MNG Corp F COM 344911201 3 2,000 SH   SOLE   2,000 0 0
Ford Motor Co COM 345370860 101 8,984 SH   SOLE   8,784 0 200
Formidable ETF EX TRD EQ FD 26923N306 56 2,455 SH   SOLE   2,455 0 0
Formidable Fortress ETF EX TRD EQ FD 26923N504 155 7,063 SH   SOLE   7,063 0 0
Fortinet Inc COM 34959E109 76 1,545 SH   SOLE   1,545 0 0
Fortis Inc F COM 349553107 4 94 SH   SOLE   0 0 94
Fortive Corp Disc COM 34959J108 78 1,335 SH   SOLE   260 0 1,075
Fortune Brands HM&S COM 34964C106 170 3,175 SH   SOLE   1,350 0 1,825
Forward Air Corp COM 349853101 6 69 SH   SOLE   69 0 0
Fox Corp Class A COM 35137L105 3 112 SH   SOLE   112 0 0
Franklin Electric Co COM 353514102 7 82 SH   SOLE   82 0 0
Franklin Resources COM 354613101 0 11 SH   SOLE   11 0 0
Freeport-Mcmoran Inc COM 35671D857 82 2,990 SH   SOLE   2,990 0 0
FT Rising Dividend Achievers ETF IV EX TRD EQ FD 33738R506 4 110 SH   SOLE   110 0 0
Fubotv Inc Com COM 35953D104 0 60 SH   SOLE   0 0 60
Fuller Co H B 0050 COM 359694106 36 600 SH   SOLE   600 0 0
Gabelli Equity T 5 PFD PFD Ser H PFD 362397861 99 4,500 SH   SOLE   0 0 4,500
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 145 6,100 SH   SOLE   0 0 6,100
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
Garmin LTD COM H2906T109 28 350 SH   SOLE   350 0 0
Garrett Motion Inc COM 366505105 0 10 SH   SOLE   10 0 0
Gartner Inc COM 366651107 58 210 SH   SOLE   8 0 202
Generac Holdings Inc COM 368736104 4 25 SH   SOLE   0 0 25
General Dynamics Co COM 369550108 33,369 157,266 SH   SOLE   137,405 0 19,861
General Electric Co COM 369604301 408 6,592 SH   SOLE   4,754 0 1,838
General Mills Inc COM 370334104 520 6,791 SH   SOLE   6,791 0 0
General Motors Co COM 37045V100 126 3,931 SH   SOLE   3,931 0 0
Gentex Corp COM 371901109 32 1,350 SH   SOLE   1,350 0 0
Genuine Parts Co COM 372460105 392 2,612 SH   SOLE   2,004 0 608
Gilead Sciences Inc COM 375558103 199 3,224 SH   SOLE   1,624 0 1,600
Glaxo Wellcome PLC Spon ADR ADR 37733W204 39 1,319 SH   SOLE   1,319 0 0
GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105 7 240 SH   SOLE   240 0 0
Global Payments Inc COM 37940X102 83 764 SH   SOLE   764 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 50 750 SH   SOLE   600 0 150
Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483 4 250 SH   SOLE   0 0 250
Goldman Sachs Group COM 38141G104 394 1,344 SH   SOLE   713 0 631
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308 4 175 SH   SOLE   0 0 175
Goldman Sachs Group Inc Dep Re P 1/1000 PRF Serj PFD 38145G308 30 1,200 SH   SOLE   1,200 0 0
Gores HLDGS VIII Inc Class A COM 382863108 10 1,000 SH   SOLE   1,000 0 0
Graco Inc COM 384109104 14 241 SH   SOLE   241 0 0
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 9 795 SH   SOLE   0 0 795
Green Thumb Inds Inc F COM 39342L108 1 100 SH   SOLE   0 0 100
Greenville National Bancorp Com STK COM 396242109 69 400 SH   SOLE   400 0 0
Greenville Natl Banc COM 396242109 0 2,466 SH   SOLE   2,466 0 0
Guidewire Software Inc. COM 40171V100 2 33 SH   SOLE   33 0 0
H & R Block COM 093671105 565 13,200 SH   SOLE   10,000 0 3,200
Haleon PLC F Sponsored ADR ADR 405552100 12 1,949 SH   SOLE   1,949 0 0
Halliburton Co HLDG COM 406216101 22 900 SH   SOLE   900 0 0
Hanesbrands Inc COM 410345102 17 2,434 SH   SOLE   2,434 0 0
Hannon Armstrong Sustainable COM 41068X100 83 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 5 75 SH   SOLE   0 0 75
Hasbro Inc COM 418056107 70 1,045 SH   SOLE   1,045 0 0
Hawaiian Holdings COM 419879101 29 2,200 SH   SOLE   2,200 0 0
Hca Healthcare Inc COM 40412C101 1 6 SH   SOLE   6 0 0
Healthpeak PPTYS Inc REIT COM 42250P103 15 645 SH   SOLE   645 0 0
Hecla Mining Co COM 422704106 2 500 SH   SOLE   500 0 0
Heico Corp New Class A COM 422806208 10 85 SH   SOLE   85 0 0
Helios Technologies Inc COM 42328H109 5 100 SH   SOLE   100 0 0
Helmerich & Payne COM 423452101 19 504 SH   SOLE   504 0 0
Henry Jack & Assoc COM 426281101 9 51 SH   SOLE   51 0 0
Hershey Co COM 427866108 841 3,816 SH   SOLE   3,516 0 300
Hewlett Packard Enterpri COM 42824C109 165 13,627 SH   SOLE   13,627 0 0
HF Sinclair Corp Com COM 403949100 56 1,039 SH   SOLE   99 0 940
Hillenbrand Inc COM 431571108 7 200 SH   SOLE   200 0 0
Home Bancshares COM 436893200 63 2,803 SH   SOLE   2,803 0 0
Home Depot Inc COM 437076102 8,000 28,993 SH   SOLE   21,705 0 7,288
Honda Motor Co LTD F Sponsored ADR ADR 438128308 1 50 SH   SOLE   50 0 0
Honeywell Intl Inc COM 438516106 2,571 15,393 SH   SOLE   9,350 0 6,043
Horizon Therapeutics P F COM G46188101 619 10,000 SH   SOLE   10,000 0 0
Hormel Foods COM 440452100 2 36 SH   SOLE   36 0 0
Host Hotels & Resort COM 44107P104 9 543 SH   SOLE   0 0 543
Houlihan Lokey Inc Class A COM 441593100 16 217 SH   SOLE   217 0 0
HP Inc. COM 40434L105 306 12,140 SH   SOLE   12,140 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406 7 254 SH   SOLE   0 0 254
Hubbell Inc COM 443510607 429 1,922 SH   SOLE   222 0 1,700
Hubspot Inc COM 443573100 22 80 SH   SOLE   80 0 0
Humana Inc COM 444859102 27 55 SH   SOLE   55 0 0
Huntington Bancshs COM 446150104 568 42,628 SH   SOLE   7,273 0 35,355
Huntington Ingalls COM 446413106 3 12 SH   SOLE   12 0 0
Huron Consulting GRP COM 447462102 13 200 SH   SOLE   0 0 200
Hyatt Hotels Class A COM 448579102 8 100 SH   SOLE   0 0 100
I C F Interntnl COM 44925C103 9 86 SH   SOLE   86 0 0
IBM Corp COM 459200101 4,273 35,961 SH   SOLE   33,799 0 2,162
Icecure Medical LT Ordf COM M53071136 0 250 SH   SOLE   250 0 0
Icoa Inc COM 449292309 0 58 SH   SOLE   58 0 0
Idacorp Inc COM 451107106 2 25 SH   SOLE   25 0 0
Idex Corp COM 45167R104 1,129 5,650 SH   SOLE   0 0 5,650
Idexx Labs Inc COM 45168D104 67 207 SH   SOLE   7 0 200
Iheartmedia Inc Class A COM 45174J509 1 140 SH   SOLE   140 0 0
Illinois Tool Works COM 452308109 43,086 236,774 SH   SOLE   113,575 0 123,199
Illumina Inc COM 452327109 2 11 SH   SOLE   11 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 31 3,656 SH   SOLE   156 0 3,500
Ingersoll Rand Inc COM 45687V106 13 300 SH   SOLE   300 0 0
Inland Real Estate Incom E Trust Inc COM 457464105 5 245 SH   SOLE   245 0 0
Integrys Holding, 6PFD Due 08/01/73 PFD 45822P204 2 93 SH   SOLE   0 0 93
Intel Corp COM 458140100 6,863 266,327 SH   SOLE   216,687 0 49,640
Intellia Therapeutic COM 45826J105 11 200 SH   SOLE   200 0 0
Interactive Brokers Class A COM 45841N107 151 2,360 SH   SOLE   0 0 2,360
Intercontinental Exc COM 45866F104 311 3,437 SH   SOLE   3,437 0 0
International Flavors & Fragrance COM 459506101 30 323 SH   SOLE   323 0 0
Interntnl Paper COM 460146103 81 2,567 SH   SOLE   0 0 2,567
Intuit Inc COM 461202103 24,379 62,943 SH   SOLE   53,348 0 9,595
Intuitive Surgical COM 46120E602 1,078 5,751 SH   SOLE   459 0 5,292
Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100 19 300 SH   SOLE   0 0 300
Invesco California Amt-Free Municipal Bond ETF FI 46138E206 33 1,430 SH   SOLE   1,430 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 41 574 SH   SOLE   574 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613 39 284 SH   SOLE   75 0 209
Invesco FTSE Rafi Developed Markets EX TRD EQ FD 46138E743 6 165 SH   SOLE   165 0 0
Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 46138E727 4 226 SH   SOLE   226 0 0
Invesco Municipal Trust ETF FI 46131J103 6 664 SH   SOLE   664 0 0
Invesco Preferred ETF EX TRD EQ FD 46138E511 71 5,940 SH   SOLE   5,940 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103 868 3,243 SH   SOLE   2,931 0 312
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354 585 10,121 SH   SOLE   10,121 0 0
Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175 4 34 SH   SOLE   0 0 34
Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115 7 65 SH   SOLE   0 0 65
Invesco Solar ETF COM 46138G706 24 325 SH   SOLE   325 0 0
Invesco Taxable Municipal Bond ETF ETF FI 46138G805 9 333 SH   SOLE   333 0 0
Invesco Vrdo Tax-Free Weekly ETF ETF FI 46138G862 6 221 SH   SOLE   221 0 0
Invesco Water Resources ETF EX TRD EQ FD 46137V142 124 2,700 SH   SOLE   2,700 0 0
Iqiyi Inc F Sponsored ADR ADR 46267X108 5 2,000 SH   SOLE   2,000 0 0
Iqvia HLDGS Inc Com COM 46266C105 3 19 SH   SOLE   0 0 19
Iron MTN Inc New REIT COM 46284V101 3 70 SH   SOLE   0 0 70
iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747 34 350 SH   SOLE   350 0 0
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 236 2,903 SH   SOLE   2,153 0 750
iShares 20 PLS Year Treasury BND ETF ETF FI 464287432 5 44 SH   SOLE   44 0 0
iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853 37 1,113 SH   SOLE   1,113 0 0
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 70 1,300 SH   SOLE   1,300 0 0
iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671 11 137 SH   SOLE   137 0 0
iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663 23 365 SH   SOLE   365 0 0
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 201 4,530 SH   SOLE   1,075 0 3,455
iShares Core High Dividend ETF EX TRD EQ FD 46429B663 30 325 SH   SOLE   233 0 92
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 46,195 877,055 SH   SOLE   826,571 0 50,484
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 11,861 275,955 SH   SOLE   263,842 0 12,113
iShares Core S&P 500 ETF EX TRD EQ FD 464287200 6,540 18,236 SH   SOLE   15,095 0 3,141
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 4,069 18,559 SH   SOLE   14,030 0 4,529
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 18,318 210,096 SH   SOLE   187,855 0 22,241
iShares Core US Aggregate Bond ETF ETF FI 464287226 62,722 651,048 SH   SOLE   628,866 0 22,182
iShares Core US REIT ETF EX TRD EQ FD 464288521 1 27 SH   SOLE   27 0 0
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863 254 9,170 SH   SOLE   9,170 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425 13 162 SH   SOLE   162 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 28 915 SH   SOLE   915 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 3,054 65,759 SH   SOLE   64,586 0 1,173
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 1,587 67,551 SH   SOLE   66,291 0 1,260
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 21 75 SH   SOLE   75 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655 1,570 31,225 SH   SOLE   30,830 0 395
iShares Global Clean Energy ETF EX TRD EQ FD 464288224 5 250 SH   SOLE   250 0 0
iShares Gold TR iShares New EX TRD EQ FD 464285204 71 2,238 SH   SOLE   1,243 0 995
iShares High Yield Corporat Bond ETF ETF FI 46434V407 11,580 289,931 SH   SOLE   230,579 0 59,352
iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8 11 444 SH   SOLE   444 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513 86 1,208 SH   SOLE   1,058 0 150
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 250 2,442 SH   SOLE   2,374 0 68
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 18 230 SH   SOLE   230 0 0
iShares MBS ETF IV ETF FI 464288588 6,003 65,551 SH   SOLE   51,544 0 14,007
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 9 180 SH   SOLE   180 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 154 3,600 SH   SOLE   3,600 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465 8,072 144,112 SH   SOLE   93,097 0 51,015
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 5 72 SH   SOLE   0 0 72
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 2,742 56,216 SH   SOLE   7,624 0 48,592
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 107 2,765 SH   SOLE   0 0 2,765
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 1,183 33,910 SH   SOLE   32,585 0 1,325
iShares MSCI Germany Index EX TRD EQ FD 464286806 31 1,565 SH   SOLE   1,565 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 340 5,073 SH   SOLE   757 0 4,316
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 229 3,020 SH   SOLE   2,070 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 61 928 SH   SOLE   0 0 928
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 194 1,864 SH   SOLE   1,551 0 313
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 1,149 9,827 SH   SOLE   9,827 0 0
iShares National Muni Bond ETF ETF FI 464288414 9,897 96,479 SH   SOLE   92,409 0 4,070
iShares Preferred Income Sec ETF ETF FI 464288687 1,209 38,170 SH   SOLE   38,170 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622 1,683 8,528 SH   SOLE   4,383 0 4,145
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 500 2,375 SH   SOLE   1,960 0 415
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 182 1,339 SH   SOLE   1,061 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655 2,935 17,798 SH   SOLE   12,530 0 5,268
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 1,768 8,559 SH   SOLE   2,311 0 6,248
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 2,073 16,074 SH   SOLE   7,889 0 8,185
iShares Russell 3000 ETF EX TRD EQ FD 464287689 305 1,475 SH   SOLE   1,450 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 6,183 99,486 SH   SOLE   40,293 0 59,193
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 12,358 157,564 SH   SOLE   141,427 0 16,137
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 9,240 96,201 SH   SOLE   92,648 0 3,553
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 1,174 20,292 SH   SOLE   19,367 0 925
iShares S&P 500 Value ETF EX TRD EQ FD 464287408 5,838 45,426 SH   SOLE   43,960 0 1,466
iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606 23 362 SH   SOLE   362 0 0
iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879 254 3,082 SH   SOLE   3,082 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 33 320 SH   SOLE   320 0 0
iShares Select Dividend ETF EX TRD EQ FD 464287168 926 8,639 SH   SOLE   4,464 0 4,175
iShares Self Driving Ev And Tech ETF EX TRD EQ FD 46435U366 17 500 SH   SOLE   0 0 500
iShares Short Term NTNL Mun BND ETF ETF FI 464288158 62 600 SH   SOLE   600 0 0
iShares TIPS Bond ETF ETF FI 464287176 8,465 80,698 SH   SOLE   65,260 0 15,438
iShares Total US Stock Market ETF EX TRD EQ FD 464287150 482 6,057 SH   SOLE   5,257 0 800
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 240 1,829 SH   SOLE   1,660 0 169
iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516 561 9,989 SH   SOLE   9,665 0 324
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 16,587 336,583 SH   SOLE   243,778 0 92,805
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 27 210 SH   SOLE   35 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 4,557 94,388 SH   SOLE   76,733 0 17,655
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 293 5,032 SH   SOLE   5,032 0 0
iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713 6 200 SH   SOLE   0 0 200
iShares U.S. Utilities ETF EX TRD EQ FD 464287697 32 400 SH   SOLE   0 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838 383 3,541 SH   SOLE   3,446 0 95
iShares US Energy ETF EX TRD EQ FD 464287796 147 3,750 SH   SOLE   3,750 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762 921 3,640 SH   SOLE   3,640 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752 5 100 SH   SOLE   0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754 539 6,436 SH   SOLE   6,436 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 5 30 SH   SOLE   30 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778 18 380 SH   SOLE   0 0 380
iShares US Technology ETF EX TRD EQ FD 464287721 2,049 27,921 SH   SOLE   27,921 0 0
iShares US Treasury Bond ETF ETF FI 46429B267 42 1,852 SH   SOLE   1,852 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 25 850 SH   SOLE   850 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 363 7,155 SH   SOLE   6,825 0 330
Iteris Inc New Com COM 46564T107 135 45,366 SH   SOLE   6,461 0 38,905
J M Smucker Co COM 832696405 1,156 8,414 SH   SOLE   7,094 0 1,320
J&J Snack Food Corp COM 466032109 1 11 SH   SOLE   11 0 0
Jacobs Solutions Inc COM 46982L108 87 800 SH   SOLE   800 0 0
Janus Henderson GP F COM G4474Y214 3 144 SH   SOLE   0 0 144
JBG Smith PPTYS Com COM 46590V100 2 115 SH   SOLE   115 0 0
Joby Aviation Inc Com COM G65163100 4 1,000 SH   SOLE   0 0 1,000
John Bean Techs Corp COM 477839104 36 419 SH   SOLE   419 0 0
John Hancock Preferred Income III ETF FI 41021P103 4 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104 65,667 401,973 SH   SOLE   291,928 0 110,045
Johnson Controls Inter F COM G51502105 3 57 SH   SOLE   57 0 0
Jones Lang Lasalle COM 48020Q107 9 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625H100 75,234 719,914 SH   SOLE   493,174 0 226,740
JPMorgan Chase &co PFD 48128B655 316 6,791 SH   SOLE   4,260 0 2,531
JPMorgan Ultra Short Income ETF ETF FI 46641Q837 5,613 111,908 SH   SOLE   111,908 0 0
Kaiser Aluminum Corp COM 483007704 2 25 SH   SOLE   25 0 0
Kansas City Life Ins COM 484836200 87 3,000 SH   SOLE   0 0 3,000
KBS Real Estate Investme NT Trust II Inc COM 48243C109 6 6,613 SH   SOLE   6,613 0 0
Kellogg Co COM 487836108 616 8,836 SH   SOLE   8,236 0 600
Keycorp Inc COM 493267108 21 1,333 SH   SOLE   1,333 0 0
Kforce Inc COM 493732101 5 91 SH   SOLE   91 0 0
Kimberly Clark Corp COM 494368103 3,499 30,762 SH   SOLE   22,816 0 7,946
Knight Swift Transportat Class A COM 499049104 61 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109 7 600 SH   SOLE   600 0 0
Koninklijke Philips ADR 500472303 12 796 SH   SOLE   796 0 0
Kontoor Brands Inc COM 50050N103 3 77 SH   SOLE   77 0 0
Korn/Ferry International COM 500643200 4 95 SH   SOLE   95 0 0
Kornit Digital LTD SHS COM M6372Q113 5 200 SH   SOLE   200 0 0
Kraft Heinz Co COM 500754106 48 1,429 SH   SOLE   394 0 1,035
Kratos Def & Sec Sol COM 50077B207 12 1,200 SH   SOLE   0 0 1,200
Kroger Co COM 501044101 1,916 43,797 SH   SOLE   36,972 0 6,825
KYNDRYL HLDGS Inc Com COM 50155Q100 8 923 SH   SOLE   843 0 80
L & L Energy Inc XXX Registration Revoked BY COM 50162D100 0 179 SH   SOLE   179 0 0
L C I Industrie COM 50189K103 3 30 SH   SOLE   30 0 0
L S I Industries Inc COM 50216C108 202 26,256 SH   SOLE   26,256 0 0
L3harris Technologies Inc. COM 502431109 6,531 31,424 SH   SOLE   5,667 0 25,757
Lab Co Of Amer HLDG COM 50540R409 38,948 190,161 SH   SOLE   159,847 0 30,314
Lam Research Corp COM 512807108 38 103 SH   SOLE   103 0 0
Landstar System Inc COM 515098101 15 101 SH   SOLE   101 0 0
LCNB Corp COM 50181P100 54 3,400 SH   SOLE   3,400 0 0
Learning Tree Intl COM 522015106 0 15,340 SH   SOLE   15,340 0 0
Leggett & Platt Inc COM 524660107 1 25 SH   SOLE   25 0 0
Lehman Brothers HLDG Inc Escrow SHS PFD 524ESC720 0 0 SH   SOLE   0 0 0
Leidos HLDGS Inc Com COM 525327102 2 22 SH   SOLE   22 0 0
Lennox Intl Inc COM 526107107 2 9 SH   SOLE   0 0 9
LHC Group Inc Com COM 50187A107 4 25 SH   SOLE   25 0 0
Liberty All Star Equity EX TRD EQ FD 530158104 3 558 SH   SOLE   558 0 0
Liberty Broadband Co Class C COM 530307305 476 6,453 SH   SOLE   6,453 0 0
Liberty Broadband Corp Series A COM 530307107 228 3,063 SH   SOLE   3,063 0 0
Liberty Global Inc F Class C COM G5480U120 179 10,820 SH   SOLE   10,820 0 0
Liberty Latin Amer F Class A COM G9001E102 1 85 SH   SOLE   85 0 0
Liberty Latin Amer F Class C COM G9001E128 7 1,174 SH   SOLE   1,174 0 0
Liberty Media Corp Series A Liberty Media COM 531229870 8 153 SH   SOLE   153 0 0
Liberty Media Corp Series A Liberty Braves COM 531229706 34 1,225 SH   SOLE   1,225 0 0
Liberty Media Corp Series A Liberty Sirius COM 531229409 490 12,867 SH   SOLE   12,867 0 0
Liberty Media Corp Series C Liberty Media COM 531229854 20 343 SH   SOLE   343 0 0
Liberty Media Corp Series C Liberty Braves COM 531229888 122 4,451 SH   SOLE   4,451 0 0
Liberty Media Corp Series C Liberty Sirius COM 531229607 1,111 29,454 SH   SOLE   29,272 0 182
Lilly Eli & Co COM 532457108 7,102 21,964 SH   SOLE   14,474 0 7,490
Lincoln NTNL Co COM 534187109 83 1,895 SH   SOLE   1,495 0 400
Linde PLC F COM G5494J103 61,186 226,959 SH   SOLE   216,321 0 10,638
Lithium Americas Corp F COM 53680Q207 17 650 SH   SOLE   650 0 0
Littelfuse Inc COM 537008104 81 410 SH   SOLE   0 0 410
Live Nation Entertainment Inc COM 538034109 3 40 SH   SOLE   40 0 0
Lockheed Martin Corp COM 539830109 6,426 16,635 SH   SOLE   5,977 0 10,658
Loews Corp COM 540424108 274 5,500 SH   SOLE   5,500 0 0
Lordstown MTRS Corp COM 54405Q100 187 102,250 SH   SOLE   102,250 0 0
Lowes Cos Inc COM 548661107 109,276 581,830 SH   SOLE   346,083 0 235,747
LPL Finanacial HLDGS COM 50212V100 3 12 SH   SOLE   0 0 12
LTC Properties, Inc. REIT COM 502175102 18 470 SH   SOLE   0 0 470
Lucid Group Inc COM 549498103 7 500 SH   SOLE   0 0 500
Luckin Coffee Inc F Unsponsored ADR ADR 54951L109 33 2,000 SH   SOLE   0 0 2,000
Lululemon Athletica COM 550021109 72 258 SH   SOLE   58 0 200
Lumen Technologies Inc COM 550241103 0 6 SH   SOLE   6 0 0
LVMH Moet Hennessy ADR 502441306 1 12 SH   SOLE   12 0 0
LYFT Inc Class A COM 55087P104 1 100 SH   SOLE   100 0 0
M & T Bank Corp COM 55261F104 140 796 SH   SOLE   796 0 0
M D U Resources GRP COM 552690109 152 5,500 SH   SOLE   5,500 0 0
Magna Intl Inc F COM 559222401 5 100 SH   SOLE   0 0 100
Manulife Finl F COM 56501R106 646 41,242 SH   SOLE   41,242 0 0
Marathon Oil Corporation COM 565849106 133 5,900 SH   SOLE   500 0 5,400
Marathon Pete Corp COM 56585A102 759 7,646 SH   SOLE   0 0 7,646
Markel Corporation COM 570535104 4 4 SH   SOLE   4 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 17 700 SH   SOLE   700 0 0
Marketaxess HLDGS Inc Com COM 57060D108 22 100 SH   SOLE   100 0 0
Marriott Intl Inc Class A COM 571903202 599 4,273 SH   SOLE   793 0 3,480
Marriott Vacations COM 57164Y107 48 394 SH   SOLE   275 0 119
Marsh & MC Lennan Co COM 571748102 1,272 8,523 SH   SOLE   8,523 0 0
Martin Marietta Matr COM 573284106 904 2,806 SH   SOLE   2,706 0 100
Mastec Inc COM 576323109 19 305 SH   SOLE   305 0 0
Mastercard Inc Class A COM 57636Q104 99,221 348,943 SH   SOLE   331,220 0 17,723
MC Cormick & Co Inc COM 579780206 24,325 341,245 SH   SOLE   339,995 0 1,250
McDonalds Corp COM 580135101 39,709 172,083 SH   SOLE   155,939 0 16,144
Mckesson Corp COM 58155Q103 523 1,536 SH   SOLE   1,536 0 0
Medical Properties REIT COM 58463J304 32 2,600 SH   SOLE   0 0 2,600
Medpace Holdings Inc COM 58506Q109 12 75 SH   SOLE   75 0 0
Medtronic PLC F COM G5960L103 1,529 18,783 SH   SOLE   3,422 0 15,361
Mercantile Bank Corp COM 587376104 1 44 SH   SOLE   44 0 0
Merck & Co. Inc. COM 58933Y105 15,177 174,831 SH   SOLE   124,642 0 50,189
Meridian Bioscience COM 589584101 90 2,863 SH   SOLE   2,863 0 0
Meta Platforms Inc Class A COM 30303M102 14,037 103,453 SH   SOLE   97,729 0 5,724
Metlife Inc COM 59156R108 32 532 SH   SOLE   444 0 88
Mettler Toledo International COM 592688105 7 6 SH   SOLE   6 0 0
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
MGM Resorts Intl COM 552953101 7 231 SH   SOLE   231 0 0
Microchip Technology COM 595017104 490 8,029 SH   SOLE   831 0 7,198
Micron Technology COM 595112103 239 4,769 SH   SOLE   4,769 0 0
Microsoft Corp COM 594918104 226,625 972,994 SH   SOLE   736,599 0 236,395
Middleby Corp The COM 596278101 21 167 SH   SOLE   0 0 167
Miller Herman Inc COM 600544100 19 1,200 SH   SOLE   1,200 0 0
Moderna Inc COM 60770K107 33 280 SH   SOLE   280 0 0
Moelis & Co Class A COM 60786M105 1 44 SH   SOLE   44 0 0
Molson Coors Beverage CL Class B COM 60871R209 6 122 SH   SOLE   122 0 0
Mondelez Intl Class A COM 609207105 9,045 163,812 SH   SOLE   26,785 0 137,027
Mongodb Inc COM 60937P106 20 100 SH   SOLE   0 0 100
Monroe Capital Corp EX TRD EQ FD 610335101 14 2,000 SH   SOLE   0 0 2,000
Monster Beverage Corpora COM 61174X109 45 514 SH   SOLE   14 0 500
Moodys Corp Com COM 615369105 633 2,604 SH   SOLE   54 0 2,550
Morgan Stanle 5.85 PFD PFD Ser K PFD 61762V606 15 600 SH   SOLE   400 0 200
Morgan Stanley COM 617446448 453 5,735 SH   SOLE   3,574 0 2,161
Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum PFD 61761J406 29 1,200 SH   SOLE   1,200 0 0
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 98 3,913 SH   SOLE   0 0 3,913
Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 201 9,032 SH   SOLE   9,032 0 0
Motorola Solutions COM 620076307 329 1,463 SH   SOLE   1,078 0 385
Mowi Asa F Sponsored ADR ADR 624678108 5 400 SH   SOLE   400 0 0
MSCI Inc COM 55354G100 2 4 SH   SOLE   4 0 0
N B T Bancorp Inc COM 628778102 5 138 SH   SOLE   138 0 0
N I O Inc F Sponsored ADR ADR 62914V106 1 50 SH   SOLE   50 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203 1 250 SH   SOLE   250 0 0
Nano One Materials Corp F COM 63010A103 10 5,000 SH   SOLE   5,000 0 0
National Retail Properties Inc (NNN Csus) COM 637417106 2 38 SH   SOLE   0 0 38
Natl Beverage Corp COM 635017106 12 320 SH   SOLE   320 0 0
NCR Corp COM 62886E108 39 2,054 SH   SOLE   2,054 0 0
Nektar Therapeutics COM 640268108 0 100 SH   SOLE   100 0 0
Neogen Corp COM 640491106 1 90 SH   SOLE   90 0 0
Nestle ADR ADR 641069406 75 695 SH   SOLE   320 0 375
Nestle S A F Sponsored ADR ADR 641069406 34,232 317,753 SH   SOLE   69,853 0 247,900
Nestle SA Ordf COM H57312649 15 138 SH   SOLE   22 0 116
Netapp Inc COM 64110D104 278 4,500 SH   SOLE   0 0 4,500
Netflix Inc COM 64110L106 31 130 SH   SOLE   45 0 85
Neuberger Berman Municip ETF FI 64124P101 696 68,458 SH   SOLE   67,258 0 1,200
New Relic Inc COM 64829B100 44 760 SH   SOLE   760 0 0
Newmarket Corporation COM 651587107 1 2 SH   SOLE   2 0 0
Newmont Corp COM 651639106 9 220 SH   SOLE   220 0 0
News Corp New Class A COM 65249B109 2 159 SH   SOLE   159 0 0
Nexstar Media Group Class A COM 65336K103 4 23 SH   SOLE   23 0 0
Nextera Energy Inc COM 65339F101 69,885 891,236 SH   SOLE   711,676 0 179,560
Nextera Energy Partne LP COM 65341B106 130 1,800 SH   SOLE   1,800 0 0
Nike Inc Class B COM 654106103 29,440 352,812 SH   SOLE   338,867 0 13,945
Nisource Inc 00500 COM 65473P105 43 1,694 SH   SOLE   1,514 0 180
Nokia Corp F Sponsored ADR ADR 654902204 1 119 SH   SOLE   0 0 119
Nordea BK Abp Sponsored Ads COM 65558R109 2 184 SH   SOLE   184 0 0
Nordstrom Inc COM 655664100 31 1,850 SH   SOLE   1,850 0 0
Norfolk Southern Co COM 655844108 18,440 87,952 SH   SOLE   85,700 0 2,252
Northern Trust Corp COM 665859104 2,235 25,891 SH   SOLE   1,725 0 24,166
Northrop Grumman Co COM 666807102 97 207 SH   SOLE   7 0 200
Northwestern Corp COM 668074305 5 102 SH   SOLE   102 0 0
Norwegian Cruise Lin F COM G66721104 1 100 SH   SOLE   100 0 0
Novartis AG F Sponsored ADR ADR 66987V109 13,778 181,265 SH   SOLE   180,471 0 794
Novo-Nordisk A S F Sponsored ADR ADR 670100205 5,300 53,194 SH   SOLE   53,194 0 0
Nucor Corp COM 670346105 16 147 SH   SOLE   147 0 0
Nutrien LTD F COM 67077M108 128 1,521 SH   SOLE   1,521 0 0
Nuveen Amt Free MNCPL CR ETF FI 67071L106 5 435 SH   SOLE   435 0 0
Nuveen Amt Free Quality ETF FI 670657105 16 1,456 SH   SOLE   1,456 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104 709 56,400 SH   SOLE   56,400 0 0
Nuveen California Munici ETF FI 67062C107 16 1,884 SH   SOLE   1,884 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105 535 48,500 SH   SOLE   48,500 0 0
Nuveen Municipal Credit ETF FI 67070X101 93 8,108 SH   SOLE   1,089 0 7,019
Nuveen Ohio QLTY MNCPL I ETF FI 670980101 3,370 285,885 SH   SOLE   285,885 0 0
Nuveen Pa Quality Municipal Income Fund ETF FI 670972108 11 1,000 SH   SOLE   1,000 0 0
Nuveen PFD & Incm Securties FD ETF FI 67072C105 23 3,458 SH   SOLE   3,458 0 0
Nuveen Quality Municipal ETF FI 67066V101 7 600 SH   SOLE   600 0 0
Nvidia Corp COM 67066G104 491 4,046 SH   SOLE   2,098 0 1,948
NW Biotherapeutics COM 66737P600 3 4,292 SH   SOLE   4,292 0 0
NXP Semiconductors F COM N6596X109 191 1,290 SH   SOLE   1,290 0 0
O G E Energy CP HLDG COM 670837103 97 2,674 SH   SOLE   2,674 0 0
O Reilly Automotive COM 67103H107 133 189 SH   SOLE   189 0 0
Obsidian Energy Limite F COM 674482203 0 42 SH   SOLE   42 0 0
Occidental Pete Corp WT Exp 08/03/27 WT 674599162 0 11 SH   SOLE   11 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162 0 11 SH   SOLE   11 0 0
Occidental Petrol Co COM 674599105 9 145 SH   SOLE   43 0 102
Okta Inc CL A COM 679295105 1 25 SH   SOLE   0 0 25
Old Dominion Freight Line Inc COM 679580100 1 3 SH   SOLE   3 0 0
Old Second BNCP Inc COM 680277100 223 17,061 SH   SOLE   0 0 17,061
Omega Hlthcare Invts REIT COM 681936100 215 7,300 SH   SOLE   0 0 7,300
Omnicell Inc Com COM 68213N109 1 9 SH   SOLE   9 0 0
Onto Innovation Inc COM 683344105 2 35 SH   SOLE   35 0 0
Oracle Corp COM 68389X105 2,183 35,749 SH   SOLE   25,519 0 10,230
Orange Sponsored ADR ADR 684060106 20 2,185 SH   SOLE   0 0 2,185
Organon & Co COM 68622V106 66 2,808 SH   SOLE   2,743 0 65
Orion Office REIT Inc COM 68629Y103 0 56 SH   SOLE   56 0 0
Orix Corporation ADR 686330101 2 23 SH   SOLE   23 0 0
Otis Worldwide Corp COM 68902V107 882 13,823 SH   SOLE   12,624 0 1,199
Paccar Inc COM 693718108 701 8,375 SH   SOLE   8,375 0 0
Pacira Biosciences Inc COM 695127100 2 32 SH   SOLE   0 0 32
Packaging Corp Of Am COM 695156109 28 250 SH   SOLE   250 0 0
Park NTNL Corp COM 700658107 22 180 SH   SOLE   180 0 0
Parker-Hannifin Corp COM 701094104 522 2,155 SH   SOLE   2,155 0 0
Paychex Inc COM 704326107 60 532 SH   SOLE   532 0 0
Paylocity HLDG Corp COM 70438V106 36 150 SH   SOLE   150 0 0
Paypal Holdings Incorpor COM 70450Y103 387 4,500 SH   SOLE   3,554 0 946
Peloton Interactive Inc COM 70614W100 4 515 SH   SOLE   365 0 150
Pembina Pipeline Corp Com COM 706327103 12 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108 103,135 631,687 SH   SOLE   527,488 0 104,199
Perkinelmer Inc COM 714046109 59 493 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 7,810 178,484 SH   SOLE   121,938 0 56,546
PG&E Corp Com NPV COM 69331C108 3 200 SH   SOLE   0 0 200
Philip Morris Intl COM 718172109 1,621 19,232 SH   SOLE   9,738 0 9,494
Phillips 66 COM 718546104 1,077 13,337 SH   SOLE   2,908 0 10,429
PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783 70 800 SH   SOLE   0 0 800
PIMCO Active Bond ETF ETF FI 72201R775 216 2,403 SH   SOLE   2,403 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101 53 4,450 SH   SOLE   4,450 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 796 8,050 SH   SOLE   8,050 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 23 450 SH   SOLE   450 0 0
Pinnacle West Cap COM 723484101 32 500 SH   SOLE   350 0 150
Piper Sandler Companies COM 724078100 12 115 SH   SOLE   115 0 0
Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD 724479506 4 200 SH   SOLE   200 0 0
Planet 13 Holdings Inc F COM 72706K101 1 1,000 SH   SOLE   0 0 1,000
Plexus Corp COM 729132100 29 330 SH   SOLE   0 0 330
Plug Power Inc COM 72919P202 53 2,500 SH   SOLE   0 0 2,500
PNC Finl Services COM 693475105 1,948 13,036 SH   SOLE   13,036 0 0
PNC Finl SVC 6.125 PFD PFD Ser P PFD 693475857 2,119 83,481 SH   SOLE   81,281 0 2,200
PNC Finl SVCS Group Dep Share Depositary SHS Repstg 1/4000TH Perp PFD Ser P PFD 693475857 213 8,400 SH   SOLE   8,050 0 350
Portillos Inc CL A Com COM 73642K106 6 300 SH   SOLE   0 0 300
Post HLDGS Inc Com COM 737446104 5 59 SH   SOLE   59 0 0
Invesco DB Commodity Index Tracking EX TRD EQ FD 46138B103 10 400 SH   SOLE   0 0 400
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) EX TRD EQ FD 46137V597 9 59 SH   SOLE   59 0 0
PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 739371813 35 278 SH   SOLE   278 0 0
PPG Industries Inc COM 693506107 637 5,754 SH   SOLE   3,290 0 2,464
PPL Corp COM 69351T106 12 469 SH   SOLE   69 0 400
Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 739ESC010 0 19 SH   SOLE   0 0 19
Primerica, Inc. COM 74164M108 11 88 SH   SOLE   88 0 0
Principal Finl COM 74251V102 165 2,288 SH   SOLE   1,924 0 364
Procter & Gamble COM 742718109 114,956 910,516 SH   SOLE   823,795 0 86,721
Professional Diversi COM 74312Y202 0 250 SH   SOLE   250 0 0
Progressive Co Ohio COM 743315103 19 166 SH   SOLE   166 0 0
Prologis Inc. REIT COM 74340W103 132 1,301 SH   SOLE   340 0 961
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 3 290 SH   SOLE   40 0 250
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 70 912 SH   SOLE   912 0 0
Prosperity Bancshares COM 743606105 71 1,050 SH   SOLE   1,050 0 0
Proterra Inc COM 74374T109 5 1,000 SH   SOLE   0 0 1,000
Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805 735 30,005 SH   SOLE   18,570 0 11,435
Prudential Finl COM 744320102 77 899 SH   SOLE   899 0 0
Pub SVC Enterpise GP COM 744573106 2 35 SH   SOLE   35 0 0
Public Storage 4.7 PFD PFD Ser J PFD 74460W594 1,455 71,250 SH   SOLE   67,250 0 4,000
Public Storage 5.6 PFD PFD Ser H PFD 74460W644 3,152 131,631 SH   SOLE   80,757 0 50,874
Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644 24 1,000 SH   SOLE   0 0 1,000
Public Storage DP SHS RP PFD H Cum PFD SHS Ben Int Ser H PFD 74460W644 16 650 SH   SOLE   650 0 0
Public Storage PFD SHS Ser Q PFD 74460W446 10 600 SH   SOLE   600 0 0
Public Storage Preferred PFD 74460W594 245 12,000 SH   SOLE   11,500 0 500
Public Storage REIT COM 74460D109 556 1,900 SH   SOLE   64 0 1,836
Publicis S A New F Sponsored ADR ADR 74463M106 7 619 SH   SOLE   219 0 400
Pure Storage Inc Class A COM 74624M102 5 200 SH   SOLE   200 0 0
Putnam Premier Income TR ETF FI 746853100 16 4,500 SH   SOLE   4,500 0 0
Qualcomm Inc COM 747525103 35,177 311,346 SH   SOLE   234,767 0 76,579
Quanta Services Inc COM 74762E102 64 500 SH   SOLE   500 0 0
Quantum Computing Inc Com COM 74766W108 1 225 SH   SOLE   0 0 225
Quest Diagnostic Inc COM 74834L100 38 309 SH   SOLE   200 0 109
Quest Rare Minerals F COM 74836T101 0 449 SH   SOLE   449 0 0
Rada Elec Inds LTD F COM M81863124 2 200 SH   SOLE   0 0 200
Rambus Inc Del Com COM 750917106 13 500 SH   SOLE   0 0 500
Rare Element Resourc F COM 75381M102 0 300 SH   SOLE   300 0 0
Raytheon Technologies Co COM 75513E101 13,781 168,343 SH   SOLE   146,373 0 21,970
RBC Bearings Inc Com COM 75524B104 20 96 SH   SOLE   96 0 0
Realty Incm Corp REIT COM 756109104 133 2,280 SH   SOLE   680 0 1,600
Regeneron Pharms Inc COM 75886F107 237 344 SH   SOLE   0 0 344
Regenicin Inc Com COM 75887Q102 0 7,600 SH   SOLE   0 0 7,600
Regional Health Properti COM 75903M309 0 161 SH   SOLE   161 0 0
Regions Financial COM 7591EP100 36 1,795 SH   SOLE   0 0 1,795
Regis Corp Minn COM 758932107 1 565 SH   SOLE   565 0 0
Reinsurance Group Amer Sub Deb 42 PFD 759351703 3 112 SH   SOLE   112 0 0
Repare Therapeutics In F COM 760273102 24 2,000 SH   SOLE   2,000 0 0
Republic Services COM 760759100 34 251 SH   SOLE   251 0 0
Resideo Technologies Inc COM 76118Y104 14 716 SH   SOLE   716 0 0
Restaurant Brands International Inc COM 76131D103 3 63 SH   SOLE   63 0 0
Rino Interntnl COM 766883102 0 100 SH   SOLE   100 0 0
Rio Tinto PLC F Sponsored ADR ADR 767204100 74 1,345 SH   SOLE   1,345 0 0
Rivian Automotive Inc Class A COM 76954A103 37 1,120 SH   SOLE   590 0 530
Rli Corp COM 749607107 13 126 SH   SOLE   126 0 0
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 4 100 SH   SOLE   100 0 0
Roche HLDG AG F Sponsored ADR ADR 771195104 13 321 SH   SOLE   71 0 250
Rocket Companies Class A Class A COM 77311W101 3 500 SH   SOLE   500 0 0
Rockwell Automation COM 773903109 8,155 37,911 SH   SOLE   4,049 0 33,862
Rogers Commun Inc F Class B COM 775109200 0 11 SH   SOLE   0 0 11
Roper Technologies COM 776696106 59 163 SH   SOLE   163 0 0
Ross Stores Inc COM 778296103 69 816 SH   SOLE   816 0 0
Royal Bank Of Canada F COM 780087102 27 300 SH   SOLE   300 0 0
Royal Caribbean Group F COM V7780T103 8 200 SH   SOLE   100 0 100
RPM Intl Inc COM 749685103 38 459 SH   SOLE   459 0 0
S B A Communications Class A COM 78410G104 63 222 SH   SOLE   0 0 222
S E I Investments Co COM 784117103 6 131 SH   SOLE   131 0 0
S&P Global Inc Com COM 78409V104 40,962 134,144 SH   SOLE   114,203 0 19,941
Safety Ins Group Inc Com COM 78648T100 71 875 SH   SOLE   0 0 875
Saia Inc COM 78709Y105 2 10 SH   SOLE   0 0 10
Salesforce Inc COM 79466L302 37,309 259,374 SH   SOLE   171,750 0 87,624
Sana Biotechnology Inc COM 799566104 1 100 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 21 540 SH   SOLE   40 0 500
SAP ADR Rep 1 Ord ADR 803054204 1 14 SH   SOLE   14 0 0
Schein Henry Inc COM 806407102 74 1,122 SH   SOLE   1,122 0 0
Schlumberger LTD F COM 806857108 224 6,198 SH   SOLE   1,638 0 4,560
Schneider Electric SA F Sponsored ADR ADR 80687P106 14 625 SH   SOLE   0 0 625
Schneider SA Ex Spie Batig SHS COM F86921107 40 350 SH   SOLE   0 0 350
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 1,564 69,808 SH   SOLE   69,808 0 0
Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730 7 316 SH   SOLE   316 0 0
Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 808524748 4 165 SH   SOLE   165 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 12,062 252,563 SH   SOLE   214,060 0 38,503
Schwab Intermediate Term US TRS ETF ETF FI 808524854 40 814 SH   SOLE   54 0 760
Schwab International Equity ETF EX TRD EQ FD 808524805 4,946 175,816 SH   SOLE   175,816 0 0
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 80 2,869 SH   SOLE   2,869 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862 246 5,092 SH   SOLE   5,092 0 0
Schwab US Aggregate Bond ETF ETF FI 808524839 4,122 90,984 SH   SOLE   90,984 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102 18,842 448,718 SH   SOLE   448,647 0 71
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 800 12,040 SH   SOLE   8,571 0 3,469
Schwab US Large Cap ETF EX TRD EQ FD 808524201 3,701 87,383 SH   SOLE   87,383 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 2,353 42,165 SH   SOLE   42,165 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 307 5,239 SH   SOLE   5,239 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607 2,033 53,778 SH   SOLE   53,778 0 0
Schwab US TIPS ETF ETF FI 808524870 146 2,813 SH   SOLE   2,813 0 0
Science Applications COM 808625107 1 11 SH   SOLE   11 0 0
Scotts Miracle Gro Co COM 810186106 17 400 SH   SOLE   0 0 400
Scripps E W Co Class A COM 811054402 6 523 SH   SOLE   0 0 523
Seacoast Banking Corp. Of Florida COM 811707801 2 52 SH   SOLE   52 0 0
Seagate Technology HLDGS PB LTD Co COM G7997R103 177 3,285 SH   SOLE   3,285 0 0
Sealed Air Corp New Com COM 81211K100 2 45 SH   SOLE   45 0 0
Seelos Therapeutics Inc COM 81577F109 1 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 2,461 20,322 SH   SOLE   19,612 0 710
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 101 1,218 SH   SOLE   1,218 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 12 345 SH   SOLE   345 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 33 500 SH   SOLE   0 0 500
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 445 14,654 SH   SOLE   14,654 0 0
Selective Insurance Group Inc COM 816300107 4 50 SH   SOLE   50 0 0
Sempra Energy COM 816851109 14 94 SH   SOLE   94 0 0
Sensient Technologie COM 81725T100 69 1,000 SH   SOLE   1,000 0 0
Servicenow Inc Com COM 81762P102 1 3 SH   SOLE   3 0 0
Shake Shack Class A COM 819047101 2 50 SH   SOLE   0 0 50
Shell PLC F Unsponsored ADR ADR 780259305 273 5,484 SH   SOLE   3,758 0 1,726
Sherwin Williams Co COM 824348106 627 3,063 SH   SOLE   2,163 0 900
Shockwave Medical Inc COM 82489T104 170 612 SH   SOLE   600 0 12
Shopify Inc F Class A COM 82509L107 40 1,500 SH   SOLE   1,000 0 500
Siemens A G F Sponsored ADR ADR 826197501 17 343 SH   SOLE   343 0 0
Signify NV Ordf COM N8063K107 7 250 SH   SOLE   250 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 1 2,100 SH   SOLE   2,100 0 0
Simon PPTY Group REIT COM 828806109 19 207 SH   SOLE   207 0 0
Sirius XM HLDGS Inc COM 82968B103 17 2,892 SH   SOLE   2,244 0 648
Siteone Landscape Supply Inc Com COM 82982L103 11 110 SH   SOLE   110 0 0
Six Flags Entertainm COM 83001A102 1 80 SH   SOLE   80 0 0
Skechers U S A Inc Class A COM 830566105 4 121 SH   SOLE   121 0 0
Skyworks Solutions COM 83088M102 243 2,855 SH   SOLE   200 0 2,655
SM Energy Co COM 78454L100 53 1,400 SH   SOLE   1,400 0 0
Smith & Nephew ADR ADR 83175M205 1 63 SH   SOLE   63 0 0
Snap Inc Class A COM 83304A106 3 270 SH   SOLE   270 0 0
Snap On Inc COM 833034101 52 260 SH   SOLE   10 0 250
Soligor Intl Com EX TRD EQ FD 834224107 0 105 SH   SOLE   0 0 105
Southern Co COM 842587107 680 9,996 SH   SOLE   4,196 0 5,800
Southern Co 1.240 Ser 2020a PFD 842587800 9 450 SH   SOLE   450 0 0
Southstate Corp COM 840441109 3 42 SH   SOLE   42 0 0
Southwest Airlines COM 844741108 148 4,795 SH   SOLE   2,308 0 2,487
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391 5 254 SH   SOLE   254 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 546 6,218 SH   SOLE   4,070 0 2,148
SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 173 600 SH   SOLE   400 0 200
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 4,401 30,897 SH   SOLE   30,697 0 200
SPDR Gold Shares ETF EX TRD EQ FD 78463V107 443 2,862 SH   SOLE   2,802 0 60
SPDR Index Shares Emerg Markt ETF EX TRD EQ FD 78463X509 15 493 SH   SOLE   493 0 0
SPDR Intrmdt TRM Crprate BND ETF ETF FI 78464A375 15 474 SH   SOLE   474 0 0
SPDR Mid Cap ETF EX TRD EQ FD 78464A847 16 424 SH   SOLE   424 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848 7 331 SH   SOLE   331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 67 1,520 SH   SOLE   0 0 1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 42 915 SH   SOLE   915 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889 91 3,534 SH   SOLE   3,534 0 0
SPDR Portfolio TIPS ETF ETF FI 78464A656 6 235 SH   SOLE   235 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805 12 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821 96 1,583 SH   SOLE   1,583 0 0
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 6 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103 9,627 26,832 SH   SOLE   16,458 0 10,374
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 19 286 SH   SOLE   286 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 313 3,945 SH   SOLE   3,945 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 390 3,498 SH   SOLE   3,498 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 23,238 57,333 SH   SOLE   56,503 0 830
SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698 16 265 SH   SOLE   265 0 0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663 4 40 SH   SOLE   40 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474 66 2,248 SH   SOLE   2,248 0 0
SPDR Short Term Treasury ETF ETF FI 78468R101 9 325 SH   SOLE   325 0 0
Sprout Social Inc Class A COM 85209W109 14 231 SH   SOLE   231 0 0
SQL Technologies Corp COM 78471E105 74 20,000 SH   SOLE   0 0 20,000
SS&C Technologs HLDG COM 78467J100 2 43 SH   SOLE   43 0 0
Stanley Black & Deck COM 854502101 581 7,720 SH   SOLE   1,485 0 6,235
Starbucks Corp COM 855244109 9,700 115,120 SH   SOLE   18,005 0 97,115
State Street C 5.9 PFD PFD Ser D PFD 857477608 69 2,750 SH   SOLE   2,600 0 150
State Street Corp PFD 5.35 Series G PFD 857477855 4 175 SH   SOLE   0 0 175
State Street Corporation 5.9 1/4000TH Non Cum Perp PFD 857477608 50 2,000 SH   SOLE   2,000 0 0
Stellantis N V F COM N82405106 7 625 SH   SOLE   0 0 625
Stericycle Inc COM 858912108 11 260 SH   SOLE   260 0 0
Steris PLC COM G8473T100 57 345 SH   SOLE   345 0 0
Steris PLC F COM G8473T100 3 16 SH   SOLE   16 0 0
Sterling Constructn COM 859241101 4 200 SH   SOLE   200 0 0
Stewart Info SVCS Co COM 860372101 1 33 SH   SOLE   33 0 0
Store Capital Corp REIT COM 862121100 1 43 SH   SOLE   43 0 0
Streamline Health Soluti COM 86323X106 12 10,000 SH   SOLE   10,000 0 0
Stryker Corp COM 863667101 1,505 7,378 SH   SOLE   6,347 0 1,031
Sun Communities REIT COM 866674104 79 585 SH   SOLE   585 0 0
Suncor Energy Inc F COM 867224107 3 100 SH   SOLE   0 0 100
SVB Finl Group COM 78486Q101 297 885 SH   SOLE   885 0 0
Sylvamo Corp COM 871332102 4 115 SH   SOLE   0 0 115
Synchrony Finl COM 87165B103 217 7,700 SH   SOLE   3,000 0 4,700
Synopsys Inc COM 871607107 47 155 SH   SOLE   150 0 5
Sysco Corp COM 871829107 7,889 111,571 SH   SOLE   48,252 0 63,319
T Rowe Price Group COM 74144T108 11,764 112,021 SH   SOLE   109,731 0 2,290
T-Mobile US Inc Com COM 872590104 0 2 SH   SOLE   2 0 0
Taiwan Semiconductr F Sponsored ADR ADR 874039100 9 125 SH   SOLE   125 0 0
Take-Two Interactive COM 874054109 4 41 SH   SOLE   41 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205 270 20,781 SH   SOLE   20,781 0 0
Tapestry Inc COM 876030107 2 60 SH   SOLE   60 0 0
Target Corp COM 87612E106 4,638 31,024 SH   SOLE   29,035 0 1,989
TC Energy Corp F COM 87807B107 5 113 SH   SOLE   113 0 0
TCW Strategic Income CF ETF FI 872340104 33 7,000 SH   SOLE   0 0 7,000
Te Connectivity LTD F COM H84989104 8 75 SH   SOLE   0 0 75
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 5,240 44,113 SH   SOLE   42,064 0 2,049
Tekla HLTHCR Inv EX TRD EQ FD 87911J103 38 2,199 SH   SOLE   2,199 0 0
Teledyne Technologies Inc Com COM 879360105 1 2 SH   SOLE   2 0 0
Teleflex Incorporate COM 879369106 196 973 SH   SOLE   773 0 200
Telephone & Data SYS COM 879433829 96 6,875 SH   SOLE   6,875 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101 42 4,550 SH   SOLE   4,200 0 350
Teradata Corp COM 88076W103 25 800 SH   SOLE   700 0 100
Teradyne Inc COM 880770102 17 229 SH   SOLE   229 0 0
Terminix Global COM 88087E100 15 382 SH   SOLE   382 0 0
Tesla Inc COM 88160R101 9,829 37,055 SH   SOLE   32,265 0 4,790
Teva Pharmaceutical In F Sponsored ADR ADR 881624209 4 500 SH   SOLE   500 0 0
Texas Instruments COM 882508104 462 2,987 SH   SOLE   1,930 0 1,057
Texas Pacific Land Corp COM 88262P102 2,977 1,675 SH   SOLE   0 0 1,675
Texas Roadhouse Class A COM 882681109 44 500 SH   SOLE   500 0 0
Textron Inc COM 883203101 12 200 SH   SOLE   200 0 0
TG Therapeutics Inc. COM 88322Q108 148 25,000 SH   SOLE   10,000 0 15,000
The Allstate C 5.1 PFD PFD Ser H PFD 020002838 19 900 SH   SOLE   900 0 0
The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 158 6,455 SH   SOLE   6,455 0 0
The Charles S 5.95 PFD PFD Ser D PFD 808513600 214 8,705 SH   SOLE   8,705 0 0
The Coca-Cola Co COM 191216100 9,541 168,979 SH   SOLE   112,501 0 56,478
The Macerich Co REIT COM 554382101 159 20,000 SH   SOLE   0 0 20,000
The Mosaic Co COM 61945C103 8 156 SH   SOLE   156 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 1,391 72,207 SH   SOLE   52,207 0 20,000
The Southern Co 4.95PFD Due 01/30/80 PFD 842587800 1,321 64,025 SH   SOLE   40,205 0 23,820
Therma-Med Inc New COM 88342Q203 0 5 SH   SOLE   5 0 0
Thermo Fisher SCNTFC COM 883556102 67,848 133,689 SH   SOLE   74,995 0 58,694
Three Sixty Solar LTD F COM 88577D109 0 200 SH   SOLE   200 0 0
Tilray Inc COM 88688T100 3 1,122 SH   SOLE   0 0 1,122
Titan Medical Inc F COM 88830X819 0 33 SH   SOLE   33 0 0
TJX Companies Inc COM 872540109 70,514 1,135,169 SH   SOLE   1,055,216 0 79,953
Tokyo Electron LTD F Sponsored ADR ADR 889110102 1 17 SH   SOLE   17 0 0
Tomra Systems Asa Spon A D R ADR 889905204 106 6,000 SH   SOLE   6,000 0 0
Toronto-Dominion BK F COM 891160509 90 1,465 SH   SOLE   1,000 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 110 2,288 SH   SOLE   2,288 0 0
Townsquare Media Inc COM 892231101 15 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307 74 565 SH   SOLE   540 0 25
Tractor Supply Comp COM 892356106 62 334 SH   SOLE   334 0 0
Trane Technologies PLC F COM G8994E103 11 74 SH   SOLE   74 0 0
Transdigm Group Inc COM 893641100 18 35 SH   SOLE   35 0 0
Transunion COM 89400J107 7 115 SH   SOLE   70 0 45
Travel Plus Leisure Co COM 894164102 12 347 SH   SOLE   317 0 30
Travelers Companies COM 89417E109 6,450 42,101 SH   SOLE   2,971 0 39,130
Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745 1,797 79,056 SH   SOLE   78,522 0 534
Truist Finl Corp COM 89832Q109 513 11,778 SH   SOLE   6,753 0 5,025
Twilio Inc Class A COM 90138F102 8 115 SH   SOLE   15 0 100
Twitter Inc COM 90184L102 13 300 SH   SOLE   100 0 200
Tyler Technologies Inc Com COM 902252105 4 12 SH   SOLE   12 0 0
Tyson Foods Inc Class A COM 902494103 1 14 SH   SOLE   14 0 0
U G I Corp COM 902681105 5 163 SH   SOLE   163 0 0
U.S. Bancorp 5.5 PFD PFD PFD 902973759 145 6,025 SH   SOLE   6,025 0 0
Uber Technologies Inc COM 90353T100 5 200 SH   SOLE   200 0 0
Umbf Financial Corporation COM 902788108 38 449 SH   SOLE   449 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 323 7,362 SH   SOLE   1,937 0 5,425
Union Pacific Corp COM 907818108 31,373 161,038 SH   SOLE   47,381 0 113,657
United Bancorp Of Oh COM 909911109 9 546 SH   SOLE   546 0 0
United Bankshrs Inc COM 909907107 60 1,655 SH   SOLE   55 0 1,600
United Natural Foods COM 911163103 3 77 SH   SOLE   77 0 0
United Parcel SRVC Class B COM 911312106 15,004 92,881 SH   SOLE   20,833 0 72,048
United States Copper Index ETF EX TRD EQ FD 911718104 2 120 SH   SOLE   120 0 0
United Therapeutics Corp Del Com COM 91307C102 3 16 SH   SOLE   16 0 0
Unitedhealth GRP Inc COM 91324P102 60,901 120,585 SH   SOLE   110,191 0 10,394
Unrivaled Brands Inc COM 91532E105 0 134 SH   SOLE   0 0 134
Unum Group COM 91529Y106 15 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 24,515 600,824 SH   SOLE   562,111 0 38,713
US Foods HLDG Corp COM 912008109 3 97 SH   SOLE   97 0 0
Valero Energy Corp COM 91913Y100 77 725 SH   SOLE   0 0 725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic EX TRD EQ FD 57060U472 13 159 SH   SOLE   159 0 0
Vaneck Merk Gold ETF EX TRD EQ FD 921078101 121 7,500 SH   SOLE   0 0 7,500
Vaneck Vectors Fallen Angel High Yield Bond ETF FI 92189F437 2 91 SH   SOLE   91 0 0
Vaneck Vectors Long Muni ETF ETF FI 92189F536 1,348 81,031 SH   SOLE   81,031 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676 69 371 SH   SOLE   371 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528 2,040 122,662 SH   SOLE   73,646 0 49,016
Vaneck Vectors Vietnam ETF EX TRD EQ FD 92189F817 3 200 SH   SOLE   200 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 2,380 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 4,622 34,198 SH   SOLE   22,290 0 11,908
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725 439 10,105 SH   SOLE   105 0 10,000
Vanguard Esg US Bond ETF ETF FI 921910691 117 1,972 SH   SOLE   1,972 0 0
Vanguard Extended Market ETF EX TRD EQ FD 922908652 5,132 40,373 SH   SOLE   40,063 0 310
Vanguard Financials ETF EX TRD EQ FD 92204A405 3,073 41,019 SH   SOLE   41,019 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775 10,760 242,570 SH   SOLE   195,076 0 47,494
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 885 24,344 SH   SOLE   23,054 0 1,290
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858 6,785 185,954 SH   SOLE   175,104 0 10,850
Vanguard Growth ETF EX TRD EQ FD 922908736 1,410 6,588 SH   SOLE   6,532 0 56
Vanguard Health Care ETF EX TRD EQ FD 92204A504 1,101 4,905 SH   SOLE   4,905 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 2,368 24,963 SH   SOLE   24,014 0 949
Vanguard Industrials ETF EX TRD EQ FD 92204A603 1,898 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702 2,504 8,127 SH   SOLE   8,127 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819 39 525 SH   SOLE   0 0 525
Vanguard Intermediate Term Cor ETF ETF FI 92206C870 58,795 776,889 SH   SOLE   680,080 0 96,809
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794 1,580 30,368 SH   SOLE   30,368 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637 1,236 7,558 SH   SOLE   7,555 0 3
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816 50 288 SH   SOLE   288 0 0
Vanguard Mega Cap Value EX TRD EQ FD 921910840 43 476 SH   SOLE   476 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629 4,714 25,076 SH   SOLE   3,537 0 21,539
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538 82 481 SH   SOLE   481 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512 323 2,650 SH   SOLE   2,650 0 0
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771 36,526 810,060 SH   SOLE   762,496 0 47,564
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746 2,589 53,774 SH   SOLE   53,774 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553 1,449 18,079 SH   SOLE   17,798 0 281
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649 2,720 23,870 SH   SOLE   0 0 23,870
Vanguard S&P 500 ETF EX TRD EQ FD 922908363 70,789 214,695 SH   SOLE   209,719 0 4,976
Vanguard S&P 500 ETF SHS EX TRD EQ FD 922908413 64 195 SH   SOLE   195 0 0
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505 83 397 SH   SOLE   183 0 214
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885 1,041 6,964 SH   SOLE   6,964 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828 292 1,810 SH   SOLE   1,810 0 0
Vanguard Short Term Cor BD ETF ETF FI 92206C409 63,051 848,820 SH   SOLE   545,540 0 303,280
Vanguard Short Term Treasury ETF ETF FI 92206C102 21 355 SH   SOLE   0 0 355
Vanguard Short-Term Bond ETF ETF FI 921937827 26,171 349,784 SH   SOLE   64,591 0 285,193
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805 1,812 37,666 SH   SOLE   31,091 0 6,575
Vanguard Small Cap ETF EX TRD EQ FD 922908751 8,908 52,118 SH   SOLE   19,661 0 32,457
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595 8,325 42,662 SH   SOLE   7,985 0 34,677
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 11,928 83,183 SH   SOLE   8,738 0 74,445
Vanguard Total Bond Market ETF ETF FI 921937835 5,491 76,982 SH   SOLE   73,819 0 3,163
Vanguard Total International BND ETF ETF FI 92203J407 213 4,465 SH   SOLE   4,465 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768 595 12,990 SH   SOLE   2,866 0 10,124
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769 22,363 124,592 SH   SOLE   64,565 0 60,027
Vanguard Total World Stock ETF EX TRD EQ FD 922042742 989 12,544 SH   SOLE   3,379 0 9,165
Vanguard Ultra Short Bond ETF ETF FI 92203C303 1,447 29,570 SH   SOLE   29,570 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876 560 3,902 SH   SOLE   3,902 0 0
Vanguard Value ETF EX TRD EQ FD 922908744 213 1,728 SH   SOLE   1,557 0 171
Vanguard World FD (esg US STK Etf) EX TRD EQ FD 921910733 948 15,075 SH   SOLE   15,075 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
Verisign Inc COM 92343E102 3 15 SH   SOLE   15 0 0
Verisk Analytics Inc Class A COM 92345Y106 20 120 SH   SOLE   120 0 0
Veritiv Corp COM 923454102 2 24 SH   SOLE   0 0 24
Verizon Communication COM 92343V104 8,407 221,393 SH   SOLE   188,059 0 33,334
Vertex Pharmaceutica COM 92532F100 58 200 SH   SOLE   0 0 200
VF Corp COM 918204108 585 19,565 SH   SOLE   11,891 0 7,674
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 216 2,326 SH   SOLE   26 0 2,300
Viacomcbs Inc CL B COM 92556H206 21 1,114 SH   SOLE   1,114 0 0
Viatris Inc COM 92556V106 69 8,081 SH   SOLE   6,605 0 1,476
Vinci ADR Each Repr ADR 927320101 2 77 SH   SOLE   77 0 0
Visa Inc Class A COM 92826C839 2,587 14,561 SH   SOLE   7,123 0 7,438
VMware Inc Class A COM 928563402 41 385 SH   SOLE   30 0 355
Vontier Corp COM 928881101 2 129 SH   SOLE   69 0 60
Vornado Realt 5.25 PFD PFD Ser M PFD 929042828 80 4,497 SH   SOLE   4,497 0 0
Vornado Realt 5.25 PFD PFD Ser N PFD 929042810 120 6,675 SH   SOLE   6,675 0 0
Vornado Realty 5.4 PFD PFD Ser L PFD 929042844 8 400 SH   SOLE   0 0 400
Vulcan Materials Com COM 929160109 1,236 7,835 SH   SOLE   30 0 7,805
W E C Energy Group Inc COM 92939U106 7,763 86,805 SH   SOLE   79,996 0 6,809
Wabtec COM 929740108 1 18 SH   SOLE   0 0 18
Walgreens Boots Alli COM 931427108 989 31,495 SH   SOLE   22,164 0 9,331
WalMart Inc COM 931142103 18,159 139,990 SH   SOLE   10,457 0 129,533
Walt Disney Co COM 254687106 63,593 674,100 SH   SOLE   453,685 0 220,415
Warner Brothers Discover COM 934423104 338 29,429 SH   SOLE   24,912 0 4,517
Washington Federal COM 938824109 120 3,993 SH   SOLE   3,993 0 0
Waste Connectionsinc F COM 94106B101 2 12 SH   SOLE   0 0 12
Waste Management Inc COM 94106L109 46,681 291,362 SH   SOLE   282,123 0 9,239
Watsco Inc COM 942622200 5 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 10 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 4 150 SH   SOLE   0 0 150
Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556 99 4,400 SH   SOLE   4,200 0 200
Wells Fargo & Co COM 949746101 1,128 28,047 SH   SOLE   18,498 0 9,549
Wells Fargo & Company Dep Rep 1/1000 5.85 Perp P PFD 949746556 45 2,000 SH   SOLE   2,000 0 0
Wendy's Company COM 95058W100 32 1,700 SH   SOLE   1,700 0 0
Wesco Inter 10.625 PFD PFD Ser A PFD 95082P303 10 381 SH   SOLE   381 0 0
West Pharm SRVC Inc COM 955306105 2 7 SH   SOLE   7 0 0
Western Asset Municipal Parnters FD Inc ETF FI 95766P108 13 1,120 SH   SOLE   0 0 1,120
Western Ast Infltn Link ETF FI 95766R104 43 4,705 SH   SOLE   4,705 0 0
Western Copper &gold F COM 95805V108 1 1,000 SH   SOLE   1,000 0 0
Western Union Co COM 959802109 230 17,000 SH   SOLE   0 0 17,000
Westrock Co COM 96145D105 58 1,890 SH   SOLE   1,890 0 0
Weyerhaeuser Co REIT COM 962166104 163 5,719 SH   SOLE   5,719 0 0
Wheaton Precious COM 962879102 7 215 SH   SOLE   215 0 0
Whirlpool Corp COM 963320106 17 126 SH   SOLE   101 0 25
Wichita Development CXXX Registration Revoked BY COM 967108101 0 333 SH   SOLE   333 0 0
Widepoint Corp COM 967590209 25 11,825 SH   SOLE   11,825 0 0
Williams Companies COM 969457100 13 448 SH   SOLE   448 0 0
Williams Sonoma COM 969904101 34 289 SH   SOLE   289 0 0
Willis Towers Watson Pub LTD SHS COM G96629103 2 9 SH   SOLE   0 0 9
Wingstop Inc COM 974155103 63 500 SH   SOLE   500 0 0
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 125 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 6 165 SH   SOLE   165 0 0
Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 105 1,900 SH   SOLE   1,900 0 0
Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 16 425 SH   SOLE   425 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 10 194 SH   SOLE   194 0 0
Wolters Kluwers Spon ADR 977874205 20 207 SH   SOLE   207 0 0
Woodside Energy Group F Sponsored ADR ADR 980228308 2 112 SH   SOLE   112 0 0
World Surveillance Group Inc Com EX TRD EQ FD 98157K100 0 15,900 SH   SOLE   0 0 15,900
Worthington Inds Inc COM 981811102 39 1,012 SH   SOLE   1,012 0 0
WW Grainger Inc COM 384802104 591 1,209 SH   SOLE   335 0 874
WW Interntnl Inc COM 98262P101 3 800 SH   SOLE   800 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 21 347 SH   SOLE   317 0 30
WYNN Resorts COM 983134107 10 165 SH   SOLE   15 0 150
Xcel Energy Inc Minn COM 98389B100 67 1,041 SH   SOLE   1,041 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 49 1,482 SH   SOLE   1,482 0 0
Yum Brands Inc COM 988498101 3,769 35,444 SH   SOLE   35,144 0 300
Yum China Holdings Inc COM 98850P109 1,613 34,086 SH   SOLE   34,086 0 0
Zebra Technologies Class A COM 989207105 74 281 SH   SOLE   281 0 0
Zimmer Biomet HLDGS COM 98956P102 177 1,692 SH   SOLE   872 0 820
Zimvie Inc COM 98888T107 1 148 SH   SOLE   86 0 62
Zivo Bioscience Inc COM 98978N200 3 1,000 SH   SOLE   1,000 0 0
Zoetis Inc Class A COM 98978V103 6,617 44,620 SH   SOLE   36,548 0 8,072
Zogenix Inc Contingent Value Right WT 989CVR014 0 425 SH   SOLE   425 0 0
Zoom Video Communication COM 98980L101 6 75 SH   SOLE   75 0 0
Zuora Inc Class A COM 98983V106 15 2,000 SH   SOLE   2,000 0 0