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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP 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   29,333 6,300 SH   SOLE   6,000 0 300
1ST Finl Banksh COM 32020R109   6 180 SH   SOLE   180 0 0
2seventy Bio Inc COM 901384107   0 33 SH   SOLE   0 0 33
3M Co COM 88579Y101   3,801 36,165 SH   SOLE   16,979 0 19,186
A G C O Corp COM 001084102   135 1,000 SH   SOLE   1,000 0 0
A T & T Inc COM 00206R102   2,415 125,476 SH   SOLE   105,072 0 20,404
A10 Networks Inc COM 002121101   15 1,000 SH   SOLE   1,000 0 0
AADI Bioscience Inc COM 00032Q104   10 1,333 SH   SOLE   1,333 0 0
Abbott Laboratories COM 002824100   104,362 1,030,851 SH   SOLE   771,278 0 259,573
Abbvie Inc COM 00287Y109   17,958 112,682 SH   SOLE   100,872 0 11,810
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
Accel Entertainment Inc Class A COM 00436Q106   1 92 SH   SOLE   92 0 0
Accelerate Diagnostics Inc COM 00430H102   1 2,000 SH   SOLE   0 0 2,000
Accenture PLC F Class A COM G1151C101   80,020 280,007 SH   SOLE   187,479 0 92,528
Acco Brands Corp COM 00081T108   1 188 SH   SOLE   0 0 188
Activision Blizzard COM 00507V109   26 300 SH   SOLE   300 0 0
Acuity Brands Inc COM 00508Y102   206 1,125 SH   SOLE   0 0 1,125
Addus Homecare Corp COM 006739106   117 1,100 SH   SOLE   1,100 0 0
Adobe Inc COM 00724F101   759 1,969 SH   SOLE   1,171 0 798
Adtalem Global Education COM 00737L103   5 132 SH   SOLE   0 0 132
Advance Auto Parts Inc COM 00751Y106   4 34 SH   SOLE   34 0 0
Advanced Micro COM 007903107   1,132 11,553 SH   SOLE   11,535 0 18
Advent Convertible & Income FD ETF FI 00764C109   9 800 SH   SOLE   800 0 0
Aegon N V F Sponsored ADR ADR 007924103   22 5,000 SH   SOLE   0 0 5,000
Aethlon Medical Inc COM 00808Y307   0 267 SH   SOLE   267 0 0
Aflac Inc COM 001055102   65 1,013 SH   SOLE   1,013 0 0
Agilent Technologies Inc Com COM 00846U101   317 2,290 SH   SOLE   2,290 0 0
Air Lease Corp Class A COM 00912X302   132 3,325 SH   SOLE   3,325 0 0
Air Prod & Chemicals COM 009158106   2,247 7,776 SH   SOLE   984 0 6,792
Airbnb Inc Class A COM 009066101   10 83 SH   SOLE   0 0 83
Albemarle Corp COM 012653101   38 172 SH   SOLE   97 0 75
Alcon Inc F COM H01301128   49 701 SH   SOLE   701 0 0
Alibaba Group Holding F Sponsored ADR ADR 01609W102   3 30 SH   SOLE   30 0 0
Alkermes PLC SHS COM G01767105   14 500 SH   SOLE   500 0 0
Alliant Energy Corp COM 018802108   15 272 SH   SOLE   272 0 0
Allscripts Healthcare Solutions Inc Com COM 01988P108   5 350 SH   SOLE   0 0 350
Allstate Corp COM 020002101   1,122 10,045 SH   SOLE   4,593 0 5,452
Alnylam Pharmaceuticals Inc COM 02043Q107   20 100 SH   SOLE   100 0 0
Alpha Copper Corp F COM 02074D108   0 2,000 SH   SOLE   0 0 2,000
Alphabet Inc. Class A COM 02079K305   43,482 419,122 SH   SOLE   360,157 0 58,965
Alphabet Inc. Class C COM 02079K107   137,196 1,319,055 SH   SOLE   955,453 0 363,602
Alps Sector Dividend Dogs ETF EX TRD EQ FD 00162Q858   5 100 SH   SOLE   100 0 0
Altria Group Inc COM 02209S103   632 13,881 SH   SOLE   6,889 0 6,992
Amazon.Com Inc COM 023135106   64,408 623,605 SH   SOLE   458,792 0 164,813
Amer Electric PWR Co COM 025537101   177 1,950 SH   SOLE   1,534 0 416
Ameren Corp COM 023608102   106 1,229 SH   SOLE   623 0 606
America Movil Sab F Sponsored ADR ADR 02390A101   114 5,400 SH   SOLE   5,400 0 0
American Airlines Group COM 02376R102   27 1,800 SH   SOLE   1,800 0 0
American Express Co COM 025816109   16,027 97,163 SH   SOLE   53,052 0 44,111
American Financial Group Inc PFD 025932872   9 425 SH   SOLE   425 0 0
American Financial Group, Inc COM 025932104   219 1,800 SH   SOLE   1,800 0 0
American Finl 5.625PFD Due 06/01/60 PFD 025932872   440 20,000 SH   SOLE   19,365 0 635
American Intl Group COM 026874784   54 1,075 SH   SOLE   1,075 0 0
American Software Inc CL A COM 029683109   5 364 SH   SOLE   364 0 0
American Tower Corp REIT COM 03027X100   65,720 321,661 SH   SOLE   252,820 0 68,841
American Water Works COM 030420103   888 6,062 SH   SOLE   462 0 5,600
Amerisourcebergen Corp COM 03073E105   46 286 SH   SOLE   286 0 0
Ametek Inc COM 031100100   4 25 SH   SOLE   25 0 0
Amgen Inc. COM 031162100   92,466 382,524 SH   SOLE   279,434 0 103,090
Amphenol Corp Class A COM 032095101   194 2,350 SH   SOLE   2,350 0 0
Analog Devices Inc COM 032654105   75,784 384,386 SH   SOLE   367,844 0 16,542
Anworth Mortga 6.25 PFD Conv Ser B PFD 75574U705   33 1,800 SH   SOLE   1,800 0 0
Aon PLC F Class A COM G0403H108   820 2,600 SH   SOLE   0 0 2,600
Apollo Coml Real Estate Fin Inc Com COM 03762U105   1 125 SH   SOLE   0 0 125
Appian Corp Class A COM 03782L101   33 750 SH   SOLE   0 0 750
Apple Inc COM 037833100   303,722 1,842,172 SH   SOLE   1,373,993 0 468,179
Applied Materials COM 038222105   141 1,150 SH   SOLE   550 0 600
Archer Daniels Midland C COM 039483102   92 1,151 SH   SOLE   495 0 656
Arista Networks Inc COM 040413106   218 1,300 SH   SOLE   1,300 0 0
Arixa Secured Income COM 672998689   243 242,796 SH   SOLE   242,796 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104   1 30 SH   SOLE   30 0 0
Arthur J Gallagher&c COM 363576109   345 1,804 SH   SOLE   25 0 1,779
Astrazeneca PLC F Sponsored ADR ADR 046353108   43 623 SH   SOLE   170 0 453
Atlantica Sustainable Infrastructure COM G0751N103   30 1,000 SH   SOLE   1,000 0 0
Auto Data Processing COM 053015103   23,252 103,911 SH   SOLE   97,470 0 6,441
Autodesk Inc COM 052769106   195 937 SH   SOLE   11 0 926
Autozone Inc COM 053332102   15 6 SH   SOLE   6 0 0
Avanos Medical Inc COM 05350V106   11 371 SH   SOLE   371 0 0
Avery Dennison Corp COM 053611109   1 8 SH   SOLE   0 0 8
Avis Budget Group Inc Com COM 053774105   5 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107   64 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   4 170 SH   SOLE   0 0 170
Baidu Com Inc F Sponsored ADR ADR 056752108   30 200 SH   SOLE   0 0 200
Baker Hughes Co. Class A COM 05722G100   64 2,231 SH   SOLE   2,231 0 0
Bank Montreal Que F COM 063671101   119 1,330 SH   SOLE   0 0 1,330
Bank Of Amer 5.375 PFD PFD Ser KK PFD 06053U601   94 4,113 SH   SOLE   4,113 0 0
Bank Of America 5 PFD PFD Ser LL PFD 06055H202   1,161 54,484 SH   SOLE   40,043 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   658 23,019 SH   SOLE   14,706 0 8,313
Bank Of NY Mellon Co COM 064058100   882 19,419 SH   SOLE   18,944 0 475
Barcl Bank iPath Pure Be Bro Com ETN EX TRD EQ FD 06740P114   684 15,262 SH   SOLE   15,262 0 0
Barrick Gold Corp F COM 067901108   1 50 SH   SOLE   50 0 0
Baxter Interntnl COM 071813109   2,681 65,424 SH   SOLE   53,019 0 12,405
Becton Dickinson & Co. COM 075887109   10,705 43,246 SH   SOLE   5,169 0 38,077
Bellring Brands Inc New Com COM 07831C103   3 74 SH   SOLE   74 0 0
Berkshire Hathaway Class A COM 084670108   6,040 13 SH   SOLE   5 0 8
Berkshire Hathaway Class B COM 084670702   127,210 412,023 SH   SOLE   301,692 0 110,331
Betterlife Pharma Inc F COM 08772P202   0 4,000 SH   SOLE   4,000 0 0
Beyond Air Inc COM 08862L103   35 5,218 SH   SOLE   5,218 0 0
BHP Group LTD F Sponsored ADR ADR 088606108   10 150 SH   SOLE   150 0 0
Biglari Holdings Inc Class A COM 08986R408   2 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309   4 25 SH   SOLE   25 0 0
Bill Com HLDGS Inc COM 090043100   209 2,577 SH   SOLE   2,577 0 0
Biogen Inc COM 09062X103   39 140 SH   SOLE   140 0 0
Biontech Se F Unsponsored ADR ADR 09075V102   81 650 SH   SOLE   650 0 0
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101   22 2,000 SH   SOLE   0 0 2,000
Black Stone Minerals LP COM 09225M101   514 32,746 SH   SOLE   32,746 0 0
BlackRock Core Bond CF ETF FI 09249E101   139 12,810 SH   SOLE   12,810 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   1,322 1,975 SH   SOLE   1,810 0 165
BlackRock Investment QLT ETF FI 09247D105   21 1,700 SH   SOLE   1,700 0 0
BlackRock Limited Durati ETF FI 09249W101   25 1,900 SH   SOLE   0 0 1,900
BlackRock Munivest CF ETF FI 09253R105   30 4,303 SH   SOLE   4,303 0 0
BlackRock Munivest II CF ETF FI 09253T101   13 1,167 SH   SOLE   1,167 0 0
BlackRock Muniyield Qual ETF FI 09254E103   16 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   229 2,611 SH   SOLE   1,921 0 690
Bloom Energy Corp A COM 093712107   35 1,750 SH   SOLE   1,750 0 0
Boeing Co COM 097023105   1,932 9,096 SH   SOLE   6,901 0 2,195
Booking Holdings Inc COM 09857L108   294 111 SH   SOLE   111 0 0
Booz Allen Hamilton Class A COM 099502106   55,435 598,074 SH   SOLE   402,542 0 195,532
Borg Warner Inc COM 099724106   20 400 SH   SOLE   400 0 0
Boston Properties REIT COM 101121101   143 2,604 SH   SOLE   2,604 0 0
Boston Scientific Co COM 101137107   25 490 SH   SOLE   0 0 490
Box Inc Class A COM 10316T104   54 2,000 SH   SOLE   2,000 0 0
BP PLC F Sponsored ADR ADR 055622104   88 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   59,623 860,413 SH   SOLE   674,498 0 185,915
Brit Amer Tobacco F Sponsored ADR ADR 110448107   0 9 SH   SOLE   9 0 0
Broadcom Inc COM 11135F101   118 185 SH   SOLE   185 0 0
Broadridge Financial Solutions COM 11133T103   82 559 SH   SOLE   559 0 0
Brookfield Corp F Class A COM 11271J107   232 7,114 SH   SOLE   6,715 0 399
Brookfiled Asset Manag F Class A COM 113004105   58 1,777 SH   SOLE   1,678 0 99
Brooks Automation Inc New Com COM 114340102   13 296 SH   SOLE   296 0 0
Brown Forman Corp Class B COM 115637209   1,066 16,531 SH   SOLE   16,531 0 0
Brunswick Corp COM 117043109   12 150 SH   SOLE   150 0 0
Byline Bancorp Inc Com COM 124411109   2,900 134,158 SH   SOLE   0 0 134,158
C T I Biopharma Corp COM 12648L601   156 37,037 SH   SOLE   37,037 0 0
Cadence Bank COM 12740C103   105 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   12 225 SH   SOLE   0 0 225
Canadian Natl Railwy F COM 136375102   327 2,776 SH   SOLE   2,776 0 0
Canadian Natural Res LTD COM 136385101   50 900 SH   SOLE   0 0 900
Canadian Pac Railway F COM 13645T100   23,238 302,031 SH   SOLE   300,441 0 1,590
Cardia Inc COM 14140R102   0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc COM 14149Y108   321 4,229 SH   SOLE   0 0 4,229
Carmax Inc COM 143130102   54 845 SH   SOLE   645 0 200
Carnival Corp F COM 143658300   2 200 SH   SOLE   0 0 200
Carrier Global Corp COM 14448C104   1,295 28,337 SH   SOLE   25,935 0 2,402
Caterpillar Inc COM 149123101   580 2,533 SH   SOLE   918 0 1,615
Cbre Group Inc Class A COM 12504L109   178 2,451 SH   SOLE   2,400 0 51
CDN Imperial BK Comm F COM 136069101   377 8,896 SH   SOLE   0 0 8,896
CDW Corp COM 12514G108   41,983 215,421 SH   SOLE   170,051 0 45,370
Ceco Environmental COM 125141101   19 1,355 SH   SOLE   1,355 0 0
Celanese Corporation COM 150870103   1 12 SH   SOLE   0 0 12
Cenovus Energy Inc F COM 15135U109   35 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101   29 452 SH   SOLE   50 0 402
Centergroup Financial In C COM 151993755   2,623 42,742 SH   SOLE   42,742 0 0
Charles Schwab Corp COM 808513105   1,583 30,221 SH   SOLE   22,806 0 7,415
Charles Schwab US MC ETF EX TRD EQ FD 808524508   2,109 31,086 SH   SOLE   31,086 0 0
Charles Schwab US REIT ETF EX TRD EQ FD 808524847   6 331 SH   SOLE   331 0 0
Charter Communicatn Class A COM 16119P108   114 319 SH   SOLE   291 0 28
Check PT Software F COM M22465104   69 530 SH   SOLE   530 0 0
Checkpoint Therapeutics Inc Com New COM 162828206   11 5,000 SH   SOLE   2,000 0 3,000
Chemed Corp COM 16359R103   164 305 SH   SOLE   305 0 0
Chesapeake Utilities Corp. COM 165303108   6 50 SH   SOLE   50 0 0
Chevron Corp COM 166764100   11,135 68,284 SH   SOLE   60,704 0 7,580
Chewy Inc CL A COM 16679L109   6 150 SH   SOLE   0 0 150
Chipotle Mexican GRL COM 169656105   798 467 SH   SOLE   330 0 137
Choice Hotels Intl COM 169905106   317 2,700 SH   SOLE   2,700 0 0
Chubb LTD F COM H1467J104   40,564 208,032 SH   SOLE   191,675 0 16,357
Church & Dwight Co COM 171340102   103 1,162 SH   SOLE   242 0 920
CIGNA Corp COM 125523100   307 1,203 SH   SOLE   967 0 236
Cincinnati Finl COM 172062101   13,096 116,076 SH   SOLE   115,976 0 100
Cintas Corp COM 172908105   4,276 9,241 SH   SOLE   5,516 0 3,725
Cisco Systems Inc COM 17275R102   3,049 58,320 SH   SOLE   32,642 0 25,678
Citigroup In 7.125 PFD PFD PFD 172967358   10 400 SH   SOLE   400 0 0
Citigroup Inc COM 172967424   138 2,953 SH   SOLE   1,000 0 1,953
Citigroup Inc 6.875 PFD PFD 172967341   21 835 SH   SOLE   835 0 0
Citizens Finl Group COM 174610105   4 148 SH   SOLE   148 0 0
Clean Energy Fuels Corp Com COM 184499101   4 1,000 SH   SOLE   500 0 500
Clean Harbors Inc COM 184496107   5 35 SH   SOLE   35 0 0
Clorox Co COM 189054109   261 1,647 SH   SOLE   897 0 750
Cme Group Inc Class A COM 12572Q105   570 2,978 SH   SOLE   98 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
Cognex Corp COM 192422103   12 250 SH   SOLE   0 0 250
Cognizant Tech Solu Class A COM 192446102   61 999 SH   SOLE   999 0 0
Cohen & Steers Inc COM 19247A100   84 1,319 SH   SOLE   1,319 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106   36 3,000 SH   SOLE   0 0 3,000
Cohen Steers REIT Prefer ETF FI 19247X100   2,114 108,750 SH   SOLE   108,250 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   1 20 SH   SOLE   0 0 20
Colgate-Palmolive Co COM 194162103   8,502 113,131 SH   SOLE   45,777 0 67,354
Comcast Corp Class A COM 20030N101   12,123 319,788 SH   SOLE   232,679 0 87,109
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852   1,477 25,471 SH   SOLE   23,947 0 1,524
Conagra Brands Inc COM 205887102   30 800 SH   SOLE   800 0 0
Conocophillips COM 20825C104   1,706 17,270 SH   SOLE   8,697 0 8,573
Constellation Brand Class A COM 21036P108   5,439 24,077 SH   SOLE   2,774 0 21,303
Constellation Energy Corp Com COM 21037T109   48 607 SH   SOLE   386 0 221
Corning Inc COM 219350105   403 11,422 SH   SOLE   9,922 0 1,500
Corteva Inc COM 22052L104   119 1,977 SH   SOLE   1,261 0 716
Costco Wholesale Co COM 22160K105   81,438 163,905 SH   SOLE   113,627 0 50,278
Coterra Energy Inc. COM 127097103   113 4,620 SH   SOLE   4,620 0 0
Credit Accept Corp COM 225310101   48 110 SH   SOLE   110 0 0
Cresco Labs Inc Com Sub VTG COM 22587M106   2 1,605 SH   SOLE   0 0 1,605
Crispr Therapeutics F COM H17182108   502 11,100 SH   SOLE   11,100 0 0
Crowdstrike HLDGS Inc COM 22788C105   15 110 SH   SOLE   110 0 0
Crown Castle Intl Co REIT COM 22822V101   42 313 SH   SOLE   263 0 50
CSX Corp COM 126408103   2,077 69,821 SH   SOLE   59,082 0 10,739
Cullen Frost Bankers COM 229899109   27,282 259,033 SH   SOLE   213,102 0 45,931
Cummins Inc COM 231021106   134 560 SH   SOLE   360 0 200
Curaleaf Holdings Inc COM 23126M102   8 3,000 SH   SOLE   3,000 0 0
Cushman Wakefield PLC SHS COM G2717B108   45 4,270 SH   SOLE   4,270 0 0
CVS Health Corp COM 126650100   628 8,456 SH   SOLE   3,736 0 4,720
Danaher Corp COM 235851102   18,502 73,330 SH   SOLE   10,031 0 63,299
Darden Restaurants COM 237194105   149 962 SH   SOLE   962 0 0
Dayton & Mich RR Co Com COM 239649106   21 608 SH   SOLE   608 0 0
Dayton & Mich RR Co PFD 8 PFD 239649205   10 357 SH   SOLE   357 0 0
Deere & Co COM 244199105   83,696 202,109 SH   SOLE   181,792 0 20,317
Dell Technologies COM 24703L202   12 310 SH   SOLE   70 0 240
Delta Air Lines Inc Del COM 247361702   19 548 SH   SOLE   0 0 548
Denali Therapeutics I N COM 24823R105   496 21,540 SH   SOLE   21,540 0 0
Dentsply Sirona Inc COM 24906P109   96 2,428 SH   SOLE   2,428 0 0
Deutsche Boerse ADR 251542106   4 210 SH   SOLE   210 0 0
Deutsche Post AG ADR 25157Y202   3 56 SH   SOLE   56 0 0
Deutsche Telekom AG S.A. ADR 251566105   4 145 SH   SOLE   145 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200   12 329 SH   SOLE   329 0 0
Devon Energy Corp COM 25179M103   5 100 SH   SOLE   0 0 100
Dexcom Inc COM 252131107   5 44 SH   SOLE   0 0 44
Diageo PLC F Sponsored ADR ADR 25243Q205   21,148 115,756 SH   SOLE   114,971 0 785
Digital Realty Trust REIT COM 253868103   19 193 SH   SOLE   0 0 193
Dimensional International Val ETF EX TRD EQ FD 25434V807   72 2,248 SH   SOLE   0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708   159 6,248 SH   SOLE   6,248 0 0
Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500   87 1,645 SH   SOLE   1,645 0 0
Discover Finl S COM 254709108   190 1,926 SH   SOLE   1,209 0 717
Dish Network Corp Class A COM 25470M109   7 701 SH   SOLE   701 0 0
DNP Select Income CF EX TRD EQ FD 23325P104   1,781 160,656 SH   SOLE   159,050 0 1,606
Dollar General Corp COM 256677105   23 109 SH   SOLE   109 0 0
Dollar Tree Inc COM 256746108   6 44 SH   SOLE   44 0 0
Dominion Energy Inc COM 25746U109   364 6,519 SH   SOLE   2,731 0 3,788
Donaldson Co COM 257651109   1,462 22,382 SH   SOLE   22,382 0 0
Dover Corp COM 260003108   767 5,047 SH   SOLE   4,807 0 240
Dow Inc COM 260557103   281 5,120 SH   SOLE   4,041 0 1,079
Doximity Inc COM 26622P107   4 138 SH   SOLE   138 0 0
Draftkings Inc New Class A COM 26142V105   194 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   24 245 SH   SOLE   245 0 0
Duke Energy Co 5.625PFD PFD 26441C402   3,732 148,970 SH   SOLE   63,700 0 85,270
Duke Energy Corp COM 26441C204   51,738 536,398 SH   SOLE   446,431 0 89,967
DuPont De Nemours Inc COM 26614N102   295 4,109 SH   SOLE   3,393 0 716
E. I. Du Pont 4.5 PFD PFD PFD 263534307   28 300 SH   SOLE   300 0 0
Eastman Chemical Co COM 277432100   31 360 SH   SOLE   360 0 0
Eaton Corp PLC F COM G29183103   7,129 41,607 SH   SOLE   5,391 0 36,216
Eaton Vance LTD Duration Income FD Com ETF FI 27828H105   3 255 SH   SOLE   0 0 255
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108   6 750 SH   SOLE   0 0 750
eBay Inc COM 278642103   49 1,100 SH   SOLE   1,100 0 0
Ecolab Inc COM 278865100   141 847 SH   SOLE   801 0 46
Edwards Lifesciences COM 28176E108   527 6,375 SH   SOLE   6,000 0 375
Elbit Systems LTD F COM M3760D101   170 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   437 951 SH   SOLE   675 0 276
Embecta Corp Com COM 29082K105   11 405 SH   SOLE   224 0 181
Emergent Biosolution COM 29089Q105   21 2,000 SH   SOLE   2,000 0 0
Emerson Electric Co COM 291011104   11,998 137,681 SH   SOLE   105,105 0 32,576
Enbridge Inc F COM 29250N105   60,941 1,598,112 SH   SOLE   1,141,137 0 456,975
Encompass Health Corp COM 29261A100   11 204 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   59 2,449 SH   SOLE   2,449 0 0
Energy Recovery Inc COM 29270J100   67 2,928 SH   SOLE   2,928 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506   218 2,635 SH   SOLE   2,635 0 0
Ennis Inc COM 293389102   61 2,871 SH   SOLE   2,871 0 0
Eog Resources Inc COM 26875P101   171 1,494 SH   SOLE   1,494 0 0
Epr Properties REIT COM 26884U109   1 14 SH   SOLE   14 0 0
EQT Corporation Com COM 26884L109   4 112 SH   SOLE   112 0 0
Equity Residential REIT COM 29476L107   61 1,006 SH   SOLE   556 0 450
Essential Utils Inc COM 29670G102   110 2,531 SH   SOLE   0 0 2,531
Estee Lauder Co Inc Class A COM 518439104   362 1,469 SH   SOLE   220 0 1,249
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
Everest Re Group LTD F COM G3223R108   640 1,787 SH   SOLE   247 0 1,540
Evergy Inc COM 30034W106   5 89 SH   SOLE   0 0 89
Eversource Energy COM 30040W108   153 1,953 SH   SOLE   0 0 1,953
Exelon Corp COM 30161N101   32 766 SH   SOLE   92 0 674
Exxon Mobil Corp COM 30231G102   13,703 124,960 SH   SOLE   108,064 0 16,896
F M C Corp COM 302491303   670 5,458 SH   SOLE   5,458 0 0
Fastenal Co COM 311900104   246 4,560 SH   SOLE   3,712 0 848
Federal Natl MTG Assn GT COM 313586109   0 1,000 SH   SOLE   1,000 0 0
Federal Realty Invt TR REIT COM 313745101   30 300 SH   SOLE   300 0 0
Fedex Corp COM 31428X106   45,057 196,244 SH   SOLE   149,132 0 47,112
Fidelity Blue Chip (growth Etf) EX TRD EQ FD 316092352   16 640 SH   SOLE   640 0 0
Fidelity Natl Info COM 31620M106   4,903 90,316 SH   SOLE   81,738 0 8,578
Fifth Third 6.625 PFD PFD Ser I PFD 316773605   2,468 104,024 SH   SOLE   96,349 0 7,675
Fifth Third B 4.95 PFD PFD Ser K PFD 316773860   587 27,060 SH   SOLE   26,110 0 950
Fifth Third Bancorp COM 316773100   1,199 44,469 SH   SOLE   44,169 0 300
First Citizens BKSH Class A COM 31946M103   394 405 SH   SOLE   5 0 400
First Finl Bancorp COM 320209109   104 4,782 SH   SOLE   4,782 0 0
First Merchants Corp COM 320817109   14 411 SH   SOLE   411 0 0
First Republic Bank COM 33616C100   1 91 SH   SOLE   0 0 91
First Solar Inc COM 336433107   511 2,350 SH   SOLE   2,350 0 0
First Source Corp COM 336901103   123 2,850 SH   SOLE   2,850 0 0
First Trust Capital Strength ETF EX TRD EQ FD 33733E104   15 202 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   32 300 SH   SOLE   300 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302   44 299 SH   SOLE   99 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100   25 300 SH   SOLE   300 0 0
First Trust Preferred Sec ETF IV ETF FI 33739E108   4 250 SH   SOLE   250 0 0
First Trust Senior Loan ETF ETF FI 33738D309   29 645 SH   SOLE   645 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106   10 244 SH   SOLE   244 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500   10 200 SH   SOLE   200 0 0
Firstenergy Corp COM 337932107   49 1,221 SH   SOLE   0 0 1,221
Fiserv Inc COM 337738108   471 4,165 SH   SOLE   3,365 0 800
Fiverr Interntnl LTD F COM M4R82T106   4 125 SH   SOLE   125 0 0
Focus Finl Partners 0051 COM 34417P100   1,089 21,002 SH   SOLE   21,002 0 0
Fomento Economico Mexi F Sponsored ADR ADR 344419106   75 785 SH   SOLE   525 0 260
Foot Locker Inc Com COM 344849104   8 200 SH   SOLE   200 0 0
Foran MNG Corp F COM 344911201   6 2,000 SH   SOLE   2,000 0 0
Ford Motor Co COM 345370860   47 3,705 SH   SOLE   3,505 0 200
Fortinet Inc COM 34959E109   147 2,212 SH   SOLE   2,212 0 0
Fortis Inc F COM 349553107   4 94 SH   SOLE   0 0 94
Fortive Corp Disc COM 34959J108   87 1,275 SH   SOLE   200 0 1,075
Fortune Brands HM&S COM 34964C106   186 3,175 SH   SOLE   1,350 0 1,825
Fox Corp Class A COM 35137L105   4 112 SH   SOLE   112 0 0
Franklin Resources COM 354613101   0 11 SH   SOLE   11 0 0
Freeport-Mcmoran Inc COM 35671D857   77 1,890 SH   SOLE   1,890 0 0
Freightos LTD F COM G51405101   10 3,035 SH   SOLE   0 0 3,035
FT Rising Dividend Achievers ETF IV EX TRD EQ FD 33738R506   5 110 SH   SOLE   110 0 0
Fubotv Inc Com COM 35953D104   0 60 SH   SOLE   0 0 60
Fuller Co H B 0050 COM 359694106   41 600 SH   SOLE   600 0 0
Gabelli Equity T 5 PFD PFD Ser H PFD 362397861   101 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   133 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   4 70 SH   SOLE   70 0 0
Gartner Inc COM 366651107   73 223 SH   SOLE   21 0 202
GE Healthcare Technologies COM 36266G107   164 1,997 SH   SOLE   1,386 0 611
Generac Holdings Inc COM 368736104   5 50 SH   SOLE   0 0 50
General Dynamics Co COM 369550108   36,308 159,128 SH   SOLE   139,649 0 19,479
General Electric Co COM 369604301   586 6,130 SH   SOLE   4,292 0 1,838
General Mills Inc COM 370334104   541 6,329 SH   SOLE   6,329 0 0
General Motors Co COM 37045V100   136 3,718 SH   SOLE   3,718 0 0
Gentex Corp COM 371901109   38 1,350 SH   SOLE   1,350 0 0
Genuine Parts Co COM 372460105   439 2,612 SH   SOLE   2,004 0 608
Gilead Sciences Inc COM 375558103   307 3,733 SH   SOLE   2,133 0 1,600
Ginkgo Bioworks HLDGS In Class A COM 37611X100   1 500 SH   SOLE   500 0 0
Glaxo Wellcome PLC Spon ADR ADR 37733W204   47 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   80 764 SH   SOLE   764 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855   48 750 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   429 1,312 SH   SOLE   700 0 612
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308   34 1,375 SH   SOLE   1,200 0 175
Graphite One Inc F COM 38871F102   1 1,000 SH   SOLE   0 0 1,000
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109   7 415 SH   SOLE   0 0 415
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
Growgeneration Corp COM 39986L109   1 200 SH   SOLE   200 0 0
H & R Block COM 093671105   355 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   28 900 SH   SOLE   900 0 0
Hanesbrands Inc COM 410345102   6 1,100 SH   SOLE   1,100 0 0
Hannon Armstrong Sustainable COM 41068X100   81 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
Hawaiian Holdings COM 419879101   20 2,200 SH   SOLE   2,200 0 0
Healthpeak PPTYS Inc REIT COM 42250P103   14 645 SH   SOLE   645 0 0
Helios Technologies Inc COM 42328H109   7 100 SH   SOLE   100 0 0
Helmerich & Payne COM 423452101   18 500 SH   SOLE   500 0 0
Hershey Co COM 427866108   957 3,763 SH   SOLE   3,463 0 300
Hewlett Packard Enterprise COM 42824C109   219 13,627 SH   SOLE   13,627 0 0
HF Sinclair Corp Com COM 403949100   50 1,039 SH   SOLE   99 0 940
Hillenbrand Inc COM 431571108   10 200 SH   SOLE   200 0 0
Home Bancshares COM 436893200   61 2,803 SH   SOLE   2,803 0 0
Home Depot Inc COM 437076102   8,263 28,000 SH   SOLE   20,833 0 7,167
Honda Motor Co LTD F Sponsored ADR ADR 438128308   1 50 SH   SOLE   50 0 0
Honeywell Intl Inc COM 438516106   2,695 14,101 SH   SOLE   8,158 0 5,943
Horizon Therapeutics P F COM G46188101   819 7,500 SH   SOLE   7,500 0 0
Host Hotels & Resort COM 44107P104   9 543 SH   SOLE   0 0 543
Houlihan Lokey Inc Class A COM 441593100   19 217 SH   SOLE   217 0 0
HP Inc. COM 40434L105   356 12,015 SH   SOLE   12,015 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406   9 254 SH   SOLE   0 0 254
Hubbell Inc COM 443510607   417 1,715 SH   SOLE   200 0 1,515
Hubspot Inc COM 443573100   34 80 SH   SOLE   80 0 0
Humana Inc COM 444859102   27 55 SH   SOLE   55 0 0
Huntington Bancshs COM 446150104   480 42,288 SH   SOLE   6,933 0 35,355
Huntington Ingalls COM 446413106   2 12 SH   SOLE   12 0 0
Huron Consulting GRP COM 447462102   16 200 SH   SOLE   0 0 200
Hyatt Hotels Class A COM 448579102   11 100 SH   SOLE   0 0 100
IBM Corp COM 459200101   4,426 33,985 SH   SOLE   31,823 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
Idex Corp COM 45167R104   1,305 5,650 SH   SOLE   0 0 5,650
Idexx Labs Inc COM 45168D104   100 200 SH   SOLE   0 0 200
Illinois Tool Works COM 452308109   57,424 234,760 SH   SOLE   113,075 0 121,685
Infosys LTD F Sponsored ADR ADR 456788108   92 5,280 SH   SOLE   5,280 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103   43 3,656 SH   SOLE   156 0 3,500
Ingersoll Rand Inc COM 45687V106   23 400 SH   SOLE   400 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   5,422 166,166 SH   SOLE   151,248 0 14,918
Intellia Therapeutic COM 45826J105   7 200 SH   SOLE   200 0 0
Interactive Brokers Class A COM 45841N107   195 2,360 SH   SOLE   0 0 2,360
Intercontinental Exc COM 45866F104   349 3,345 SH   SOLE   3,345 0 0
International Flavors & Fragrance COM 459506101   2 23 SH   SOLE   23 0 0
International Paper COM 460146103   93 2,567 SH   SOLE   0 0 2,567
Intuit Inc COM 461202103   44,425 99,676 SH   SOLE   79,229 0 20,447
Intuitive Surgical COM 46120E602   843 3,298 SH   SOLE   631 0 2,667
Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100   24 300 SH   SOLE   0 0 300
Invesco California Amt-Free Municipal Bond ETF FI 46138E206   35 1,430 SH   SOLE   1,430 0 0
Invesco DB Commodity Index Tracking EX TRD EQ FD 46138B103   9 400 SH   SOLE   0 0 400
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662   44 574 SH   SOLE   574 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613   63 402 SH   SOLE   193 0 209
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   4 226 SH   SOLE   226 0 0
Invesco Global Water ETF EX TRD EQ FD 46138E651   19 547 SH   SOLE   547 0 0
Invesco Municipal Trust ETF FI 46131J103   7 664 SH   SOLE   664 0 0
Invesco Nasdaq 100 ETF EX TRD EQ FD 46138G649   32 244 SH   SOLE   244 0 0
Invesco Preferred ETF EX TRD EQ FD 46138E511   17 1,456 SH   SOLE   1,456 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103   1,038 3,229 SH   SOLE   2,917 0 312
Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 46138E354   632 10,121 SH   SOLE   10,121 0 0
Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115   9 65 SH   SOLE   0 0 65
Invesco Senior Loan ETF ETF FI 46138G508   64 3,083 SH   SOLE   3,083 0 0
Invesco Solar ETF COM 46138G706   25 325 SH   SOLE   325 0 0
Invesco Taxable Municipal Bond ETF ETF FI 46138G805   9 333 SH   SOLE   333 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   3 74 SH   SOLE   74 0 0
Iqiyi Inc F Sponsored ADR ADR 46267X108   15 2,000 SH   SOLE   2,000 0 0
Iqvia HLDGS Inc Com COM 46266C105   4 19 SH   SOLE   0 0 19
Iron MTN Inc New REIT COM 46284V101   4 70 SH   SOLE   0 0 70
iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747   35 350 SH   SOLE   350 0 0
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457   159 1,939 SH   SOLE   1,189 0 750
iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853   40 1,113 SH   SOLE   1,113 0 0
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564   72 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 Dividend Growth ETF EX TRD EQ FD 46434V621   188 3,767 SH   SOLE   1,075 0 2,692
iShares Core High Dividend ETF EX TRD EQ FD 46429B663   33 325 SH   SOLE   233 0 92
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842   66,190 990,165 SH   SOLE   952,435 0 37,730
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103   14,976 306,947 SH   SOLE   293,407 0 13,540
iShares Core S&P 500 ETF EX TRD EQ FD 464287200   7,692 18,712 SH   SOLE   15,571 0 3,141
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507   5,166 20,651 SH   SOLE   16,846 0 3,805
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804   29,931 309,526 SH   SOLE   273,255 0 36,271
iShares Core US Aggregate Bond ETF ETF FI 464287226   31,942 320,576 SH   SOLE   307,164 0 13,412
iShares Core US REIT ETF EX TRD EQ FD 464288521   1 27 SH   SOLE   27 0 0
iShares ESG Advanced TTL USD BND ETF ETF FI 46436E619   337 7,807 SH   SOLE   7,807 0 0
iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 46435G516   131 1,819 SH   SOLE   1,495 0 324
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863   91 2,875 SH   SOLE   2,875 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425   161 1,778 SH   SOLE   1,778 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   3,056 63,585 SH   SOLE   62,418 0 1,167
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243   1,545 64,226 SH   SOLE   62,980 0 1,246
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549   25 75 SH   SOLE   75 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655   643 12,760 SH   SOLE   12,365 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   48 1,282 SH   SOLE   287 0 995
iShares Govt Credit Bond ETF ETF FI 464288596   41 390 SH   SOLE   390 0 0
iShares High Yield Corporat Bond ETF ETF FI 46434V407   6,248 149,916 SH   SOLE   112,692 0 37,224
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   179 2,373 SH   SOLE   2,373 0 0
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242   166 1,513 SH   SOLE   1,445 0 68
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281   25 286 SH   SOLE   286 0 0
iShares MBS ETF IV ETF FI 464288588   8,615 90,940 SH   SOLE   76,747 0 14,193
iShares Micro Cap ETF EX TRD EQ FD 464288869   19 185 SH   SOLE   185 0 0
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127   10 180 SH   SOLE   180 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505   171 3,600 SH   SOLE   3,600 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465   10,709 149,730 SH   SOLE   99,715 0 50,015
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885   7 72 SH   SOLE   0 0 72
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273   3,233 54,326 SH   SOLE   7,691 0 46,635
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877   136 2,797 SH   SOLE   0 0 2,797
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234   1,557 39,446 SH   SOLE   38,121 0 1,325
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570   396 5,073 SH   SOLE   757 0 4,316
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802   248 2,820 SH   SOLE   1,870 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697   68 928 SH   SOLE   0 0 928
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339   231 1,864 SH   SOLE   1,551 0 313
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556   1,255 9,717 SH   SOLE   9,717 0 0
iShares National Muni Bond ETF ETF FI 464288414   9,585 88,963 SH   SOLE   84,933 0 4,030
iShares Preferred Income Sec ETF ETF FI 464288687   951 30,462 SH   SOLE   30,462 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622   1,280 5,685 SH   SOLE   1,540 0 4,145
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614   542 2,220 SH   SOLE   1,805 0 415
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598   324 2,126 SH   SOLE   1,848 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655   3,186 17,858 SH   SOLE   12,590 0 5,268
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648   1,818 8,017 SH   SOLE   1,769 0 6,248
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630   2,191 15,989 SH   SOLE   7,804 0 8,185
iShares Russell 3000 ETF EX TRD EQ FD 464287689   347 1,475 SH   SOLE   1,450 0 25
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499   7,874 112,608 SH   SOLE   52,480 0 60,128
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481   14,665 161,065 SH   SOLE   139,402 0 21,663
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473   11,912 112,162 SH   SOLE   103,634 0 8,528
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   2,580 40,381 SH   SOLE   39,356 0 1,025
iShares S&P 500 Value ETF EX TRD EQ FD 464287408   7,643 50,361 SH   SOLE   48,615 0 1,746
iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606   69 962 SH   SOLE   962 0 0
iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879   0 4 SH   SOLE   4 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887   35 320 SH   SOLE   320 0 0
iShares Select Dividend ETF EX TRD EQ FD 464287168   1,010 8,622 SH   SOLE   4,447 0 4,175
iShares Self Driving Ev And Tech ETF EX TRD EQ FD 46435U366   19 500 SH   SOLE   0 0 500
iShares Short Term NTNL Mun BND ETF ETF FI 464288158   63 600 SH   SOLE   600 0 0
iShares TIPS Bond ETF ETF FI 464287176   4,777 43,328 SH   SOLE   30,495 0 12,833
iShares Total US Stock Market ETF EX TRD EQ FD 464287150   503 5,557 SH   SOLE   5,557 0 0
iShares Total Usd Bond Market ETF ETF FI 46434V613   51 1,110 SH   SOLE   1,110 0 0
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396   156 1,125 SH   SOLE   956 0 169
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646   19,185 379,592 SH   SOLE   298,970 0 80,622
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464   31 210 SH   SOLE   35 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638   7,584 147,892 SH   SOLE   137,392 0 10,500
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580   334 5,168 SH   SOLE   5,168 0 0
iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713   7 200 SH   SOLE   0 0 200
iShares U.S. Utilities ETF EX TRD EQ FD 464287697   33 400 SH   SOLE   0 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838   452 3,411 SH   SOLE   3,316 0 95
iShares US Energy ETF EX TRD EQ FD 464287796   177 4,055 SH   SOLE   4,055 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762   946 3,464 SH   SOLE   3,464 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752   7 100 SH   SOLE   0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754   634 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   2,591 27,922 SH   SOLE   27,922 0 0
iShares US Treasury Bond ETF ETF FI 46429B267   43 1,852 SH   SOLE   1,852 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   390 7,155 SH   SOLE   6,825 0 330
Iteris Inc New Com COM 46564T107   213 45,366 SH   SOLE   6,461 0 38,905
J M Smucker Co COM 832696405   1,358 8,632 SH   SOLE   7,312 0 1,320
Jacobs Solutions Inc COM 46982L108   94 800 SH   SOLE   800 0 0
Janus Henderson GP F COM G4474Y214   4 144 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 Hancock Preferred Income III ETF FI 41021P103   4 300 SH   SOLE   300 0 0
Johnson & Johnson COM 478160104   62,174 401,156 SH   SOLE   288,656 0 112,500
Jones Lang Lasalle COM 48020Q107   9 60 SH   SOLE   0 0 60
JPMorgan Chase & 6 PFD PFD Ser Ee PFD 48128B648   77 3,070 SH   SOLE   3,070 0 0
JPMorgan Chase & Co COM 46625H100   95,918 736,311 SH   SOLE   511,559 0 224,752
JPMorgan Chase &co PFD 48128B655   326 13,095 SH   SOLE   4,570 0 8,525
JPMorgan Ultra Short Income ETF ETF FI 46641Q837   4,723 93,854 SH   SOLE   93,854 0 0
Kansas City Life Ins COM 484836200   67 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   559 8,351 SH   SOLE   7,751 0 600
Keycorp Inc COM 493267108   17 1,333 SH   SOLE   1,333 0 0
Kimberly Clark Corp COM 494368103   3,892 28,742 SH   SOLE   20,796 0 7,946
Kinder Morgan Inc COM 49456B101   123 7,000 SH   SOLE   7,000 0 0
Knight Swift Transportat Class A COM 499049104   70 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109   10 600 SH   SOLE   600 0 0
Kontoor Brands Inc COM 50050N103   2 35 SH   SOLE   35 0 0
Kornit Digital LTD SHS COM M6372Q113   4 200 SH   SOLE   200 0 0
Kraft Heinz Co COM 500754106   54 1,409 SH   SOLE   374 0 1,035
Kratos Def & Sec Sol COM 50077B207   16 1,200 SH   SOLE   0 0 1,200
Kroger Co COM 501044101   2,148 43,512 SH   SOLE   36,687 0 6,825
Kyndryl Holdings Inc COM 50155Q100   12 795 SH   SOLE   733 0 62
L & L Energy Inc XXX Registration Revoked BY COM 50162D100   0 179 SH   SOLE   179 0 0
L S I Industries Inc COM 50216C108   338 24,256 SH   SOLE   24,256 0 0
L3harris Technologies Inc. COM 502431109   2,053 10,463 SH   SOLE   4,431 0 6,032
Lab Co Of Amer HLDG COM 50540R409   47,251 205,961 SH   SOLE   164,346 0 41,615
Lam Research Corp COM 512807108   55 103 SH   SOLE   103 0 0
Landstar System Inc COM 515098101   18 101 SH   SOLE   101 0 0
LCNB Corp COM 50181P100   611 37,400 SH   SOLE   37,400 0 0
Learning Tree Intl COM 522015106   16 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
Liberty All Star Equity EX TRD EQ FD 530158104   3 558 SH   SOLE   558 0 0
Liberty Broadband Co Class C COM 530307305   527 6,453 SH   SOLE   6,453 0 0
Liberty Broadband Corp Series A COM 530307107   252 3,063 SH   SOLE   3,063 0 0
Liberty Global Inc F Class C COM G5480U120   221 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 Series A Liberty Media COM 531229870   10 153 SH   SOLE   153 0 0
Liberty Media Corp Series A Liberty Braves COM 531229706   42 1,225 SH   SOLE   1,225 0 0
Liberty Media Corp Series A Liberty Sirius COM 531229409   361 12,867 SH   SOLE   12,867 0 0
Liberty Media Corp Series C Liberty Media COM 531229854   23 306 SH   SOLE   306 0 0
Liberty Media Corp Series C Liberty Braves COM 531229888   150 4,451 SH   SOLE   4,451 0 0
Liberty Media Corp Series C Liberty Sirius COM 531229607   824 29,454 SH   SOLE   29,272 0 182
Lilly Eli & Co COM 532457108   7,673 22,343 SH   SOLE   14,853 0 7,490
Lincoln National Co COM 534187109   38 1,685 SH   SOLE   1,285 0 400
Linde plc COM G54950103   79,124 222,676 SH   SOLE   212,176 0 10,500
Linde PLC F COM G5494J103   1,410 3,983 SH   SOLE   3,928 0 55
Littelfuse Inc COM 537008104   110 410 SH   SOLE   0 0 410
Lockheed Martin Corp COM 539830109   7,719 16,329 SH   SOLE   5,911 0 10,418
Loews Corp COM 540424108   319 5,500 SH   SOLE   5,500 0 0
Lordstown MTRS Corp COM 54405Q100   66 100,000 SH   SOLE   100,000 0 0
Lowes Cos Inc COM 548661107   115,357 577,179 SH   SOLE   348,148 0 229,031
LTC Properties, Inc. REIT COM 502175102   17 470 SH   SOLE   0 0 470
Lucid Group Inc COM 549498103   4 500 SH   SOLE   0 0 500
Luckin Coffee Inc F Unsponsored ADR ADR 54951L109   55 2,000 SH   SOLE   0 0 2,000
Lululemon Athletica COM 550021109   82 225 SH   SOLE   25 0 200
LVMH Moet Hennessy ADR 502441306   2 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   95 796 SH   SOLE   796 0 0
M D U Resources GRP COM 552690109   169 5,500 SH   SOLE   5,500 0 0
Macys Inc COM 55616P104   1 48 SH   SOLE   48 0 0
Manchester United Ltd. Class A COM G5784H106   0 1 SH   SOLE   0 0 1
Manulife Finl F COM 56501R106   745 40,557 SH   SOLE   40,557 0 0
Marathon Oil Corporation COM 565849106   141 5,900 SH   SOLE   500 0 5,400
Marathon Pete Corp COM 56585A102   1,031 7,646 SH   SOLE   0 0 7,646
Markel Corporation COM 570535104   6 5 SH   SOLE   5 0 0
Market Vectors Agribusiness ETF EX TRD EQ FD 57060U605   15 176 SH   SOLE   176 0 0
Marketaxess HLDGS Inc Com COM 57060D108   39 100 SH   SOLE   100 0 0
Marriott Intl Inc Class A COM 571903202   709 4,273 SH   SOLE   793 0 3,480
Marriott Vacations COM 57164Y107   53 394 SH   SOLE   275 0 119
Marsh & MC Lennan Co COM 571748102   1,418 8,514 SH   SOLE   8,514 0 0
Martin Marietta Matr COM 573284106   961 2,707 SH   SOLE   2,707 0 0
Mastec Inc COM 576323109   29 305 SH   SOLE   305 0 0
Masterbrand Inc COM 57638P104   26 3,175 SH   SOLE   1,350 0 1,825
Mastercard Inc Class A COM 57636Q104   126,003 346,752 SH   SOLE   325,962 0 20,790
MC Cormick & Co Inc COM 579780206   27,391 332,308 SH   SOLE   331,058 0 1,250
McDonalds Corp COM 580135101   48,117 172,124 SH   SOLE   157,033 0 15,091
Mckesson Corp COM 58155Q103   546 1,531 SH   SOLE   1,531 0 0
Medical Properties REIT COM 58463J304   22 2,600 SH   SOLE   0 0 2,600
Medpace Holdings Inc COM 58506Q109   14 75 SH   SOLE   75 0 0
Medtronic PLC F COM G5960L103   878 10,781 SH   SOLE   4,033 0 6,748
Merck & Co. Inc. COM 58933Y105   19,509 182,127 SH   SOLE   133,534 0 48,593
Meta Platforms Inc Class A COM 30303M102   14,949 70,544 SH   SOLE   66,013 0 4,531
Metlife Inc COM 59156R108   36 620 SH   SOLE   532 0 88
MFS Charter Income CF ETF FI 552727109   14 2,225 SH   SOLE   0 0 2,225
Mge Energy Inc COM 55277P104   12 150 SH   SOLE   0 0 150
MGM Resorts Intl COM 552953101   10 231 SH   SOLE   231 0 0
Microchip Technology COM 595017104   669 7,987 SH   SOLE   789 0 7,198
Micron Technology COM 595112103   287 4,751 SH   SOLE   4,751 0 0
Microsoft Corp COM 594918104   278,771 967,079 SH   SOLE   730,073 0 237,006
Middleby Corp The COM 596278101   24 167 SH   SOLE   0 0 167
Miller Herman Inc COM 600544100   25 1,200 SH   SOLE   1,200 0 0
Moderna Inc COM 60770K107   58 380 SH   SOLE   380 0 0
Molson Coors Beverage CL Class B COM 60871R209   6 122 SH   SOLE   122 0 0
Mondelez Intl Class A COM 609207105   10,998 156,015 SH   SOLE   26,496 0 129,519
Mongodb Inc COM 60937P106   23 100 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   54 1,000 SH   SOLE   0 0 1,000
Moodys Corp Com COM 615369105   673 2,199 SH   SOLE   49 0 2,150
Morgan Stanley COM 617446448   498 5,671 SH   SOLE   3,510 0 2,161
Morgan Stanley 5.85 PFD PFD Ser K PFD 61762V606   15 600 SH   SOLE   400 0 200
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 PFD 61761J406   128 5,113 SH   SOLE   1,200 0 3,913
Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635   233 9,095 SH   SOLE   1,240 0 7,855
Motorola Solutions COM 620076307   420 1,463 SH   SOLE   1,078 0 385
Mowi Asa F Sponsored ADR ADR 624678108   7 400 SH   SOLE   400 0 0
Mullen Automotive Inc COM 62526P109   0 2,000 SH   SOLE   0 0 2,000
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
Natl Beverage Corp COM 635017106   17 320 SH   SOLE   320 0 0
NCR Corp COM 62886E108   48 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   37,943 311,720 SH   SOLE   67,168 0 244,552
Nestle SA Ordf COM H57312649   17 138 SH   SOLE   22 0 116
Netapp Inc COM 64110D104   287 4,500 SH   SOLE   0 0 4,500
Netflix Inc COM 64110L106   86 250 SH   SOLE   175 0 75
Neuberger Berman Municip ETF FI 64124P101   149 13,583 SH   SOLE   13,583 0 0
New Relic Inc COM 64829B100   20 266 SH   SOLE   266 0 0
News Corp New Class A COM 65249B109   3 159 SH   SOLE   159 0 0
Nextera Energy Inc COM 65339F101   71,192 923,684 SH   SOLE   738,283 0 185,401
Nextera Energy Partners LP COM 65341B106   109 1,800 SH   SOLE   1,800 0 0
Nike Inc Class B COM 654106103   43,168 351,033 SH   SOLE   335,556 0 15,477
Nisource Inc 00500 COM 65473P105   47 1,694 SH   SOLE   1,514 0 180
Nordea BK Abp Sponsored Ads COM 65558R109   2 184 SH   SOLE   184 0 0
Nordstrom Inc COM 655664100   11 650 SH   SOLE   650 0 0
Norfolk Southern Co COM 655844108   18,556 87,856 SH   SOLE   85,004 0 2,852
Northern Trust Corp COM 665859104   2,301 25,891 SH   SOLE   2,375 0 23,516
Northrop Grumman Co COM 666807102   99 214 SH   SOLE   14 0 200
Northwestern Corp COM 668074305   6 102 SH   SOLE   102 0 0
Norwegian Cruise Lin F COM G66721104   15 1,100 SH   SOLE   1,100 0 0
Novartis AG F Sponsored ADR ADR 66987V109   15,388 167,593 SH   SOLE   166,799 0 794
Novo-Nordisk A S F Sponsored ADR ADR 670100205   8,278 51,637 SH   SOLE   51,637 0 0
Nucor Corp COM 670346105   23 147 SH   SOLE   147 0 0
Nutrien LTD F COM 67077M108   113 1,521 SH   SOLE   1,521 0 0
Nuveen Amt Free Municipal Credit Income Fund 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   525 46,300 SH   SOLE   46,300 0 0
Nuveen California Munici ETF FI 67062C107   17 1,884 SH   SOLE   1,884 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105   614 55,550 SH   SOLE   55,550 0 0
Nuveen Esg Emerging Markt Eqy ETF EX TRD EQ FD 67092P888   35 1,296 SH   SOLE   1,296 0 0
Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 67092P805   105 3,735 SH   SOLE   3,735 0 0
Nuveen Municipal Credit ETF FI 67070X101   13 1,089 SH   SOLE   1,089 0 0
Nuveen Ohio QLTY MNCPL I ETF FI 670980101   2 120 SH   SOLE   120 0 0
Nuveen PFD & Incm Securties FD ETF FI 67072C105   22 3,458 SH   SOLE   3,458 0 0
Nvidia Corp COM 67066G104   1,123 4,043 SH   SOLE   2,010 0 2,033
NW Biotherapeutics COM 66737P600   3 4,292 SH   SOLE   4,292 0 0
NXP Semiconductors F COM N6596X109   242 1,290 SH   SOLE   1,290 0 0
O G E Energy CP HLDG COM 670837103   171 4,553 SH   SOLE   4,553 0 0
O Reilly Automotive COM 67103H107   123 145 SH   SOLE   145 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
Okta Inc CL A COM 679295105   2 25 SH   SOLE   0 0 25
Old Second BNCP Inc COM 680277100   241 17,161 SH   SOLE   0 0 17,161
Omega Hlthcare Invts REIT COM 681936100   159 5,800 SH   SOLE   0 0 5,800
Oracle Corp COM 68389X105   3,214 34,584 SH   SOLE   25,404 0 9,180
Organon & Co COM 68622V106   57 2,410 SH   SOLE   2,345 0 65
Orix Corporation ADR 686330101   2 23 SH   SOLE   23 0 0
Otis Worldwide Corp COM 68902V107   1,017 12,058 SH   SOLE   11,257 0 801
Paccar Inc COM 693718108   798 10,900 SH   SOLE   10,900 0 0
Packaging Corp Of Am COM 695156109   35 250 SH   SOLE   250 0 0
Park NTNL Corp COM 700658107   21 180 SH   SOLE   180 0 0
Parker-Hannifin Corp COM 701094104   753 2,239 SH   SOLE   2,239 0 0
Paychex Inc COM 704326107   61 532 SH   SOLE   532 0 0
Paylocity HLDG Corp COM 70438V106   30 150 SH   SOLE   150 0 0
Paypal Holdings Inc COM 70450Y103   267 3,511 SH   SOLE   2,965 0 546
Peloton Interactive Inc COM 70614W100   2 210 SH   SOLE   60 0 150
Pembina Pipeline Corp Com COM 706327103   13 400 SH   SOLE   400 0 0
Pepsico Inc COM 713448108   115,035 631,107 SH   SOLE   524,816 0 106,291
Perkinelmer Inc COM 714046109   66 493 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   8,210 201,220 SH   SOLE   146,024 0 55,196
PG&E Corp Com NPV COM 69331C108   3 200 SH   SOLE   0 0 200
Philip Morris Intl COM 718172109   1,990 20,194 SH   SOLE   10,700 0 9,494
Phillips 66 COM 718546104   1,355 13,367 SH   SOLE   2,938 0 10,429
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   208 2,247 SH   SOLE   2,247 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101   25 2,000 SH   SOLE   2,000 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833   775 7,805 SH   SOLE   7,805 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866   107 2,050 SH   SOLE   2,050 0 0
Pinnacle West Cap COM 723484101   40 500 SH   SOLE   350 0 150
Piper Sandler Companies COM 724078100   26 186 SH   SOLE   186 0 0
Plexus Corp COM 729132100   32 330 SH   SOLE   0 0 330
Plug Power Inc COM 72919P202   29 2,500 SH   SOLE   0 0 2,500
PNC Finl Services COM 693475105   1,629 12,814 SH   SOLE   12,814 0 0
Portillos Inc CL A Com COM 73642K106   6 300 SH   SOLE   0 0 300
Portland Generl Elec COM 736508847   20 400 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   17 106 SH   SOLE   106 0 0
PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 739371813   40 278 SH   SOLE   278 0 0
PPG Industries Inc COM 693506107   782 5,854 SH   SOLE   3,390 0 2,464
PPL Corp COM 69351T106   13 469 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   15 88 SH   SOLE   88 0 0
Principal Finl COM 74251V102   160 2,155 SH   SOLE   1,791 0 364
Procter & Gamble COM 742718109   132,593 891,747 SH   SOLE   803,878 0 87,869
Professional Diversity Network Inc COM 74312Y301   1 125 SH   SOLE   0 0 125
Progressive Co Ohio COM 743315103   18 125 SH   SOLE   125 0 0
Prologis Inc. REIT COM 74340W103   250 2,006 SH   SOLE   1,045 0 961
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440   7 403 SH   SOLE   153 0 250
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735   78 912 SH   SOLE   912 0 0
Proterra Inc COM 74374T109   2 1,000 SH   SOLE   0 0 1,000
Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805   572 22,900 SH   SOLE   17,465 0 5,435
Prudential Finl COM 744320102   70 849 SH   SOLE   849 0 0
Prudential Finl 5.95PFD Due 09/01/62 PFD 744320870   12 475 SH   SOLE   0 0 475
Pub SVC Enterpise GP COM 744573106   2 35 SH   SOLE   35 0 0
Public Storage 4.7 PFD PFD Ser J PFD 74460W594   1,378 63,875 SH   SOLE   63,375 0 500
Public Storage 5.6 PFD PFD Ser H PFD 74460W644   3,026 118,901 SH   SOLE   79,527 0 39,374
Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 74460W644   25 1,000 SH   SOLE   0 0 1,000
Public Storage PFD SHS Ser Q PFD 74460W446   11 600 SH   SOLE   600 0 0
Public Storage Preferred PFD 74460W594   177 8,200 SH   SOLE   8,200 0 0
Public Storage REIT COM 74460D109   570 1,886 SH   SOLE   50 0 1,836
Publicis S A New F Sponsored ADR ADR 74463M106   12 619 SH   SOLE   219 0 400
Putnam Premier Income TR ETF FI 746853100   16 4,500 SH   SOLE   4,500 0 0
Qualcomm Inc COM 747525103   42,061 329,685 SH   SOLE   245,470 0 84,215
Quanta Services Inc COM 74762E102   83 500 SH   SOLE   500 0 0
Quantum Computing Inc Com COM 74766W108   0 225 SH   SOLE   0 0 225
Quest Diagnostic Inc COM 74834L100   44 309 SH   SOLE   200 0 109
Quest Rare Minerals F COM 74836T101   0 449 SH   SOLE   449 0 0
Rambus Inc Del Com COM 750917106   26 500 SH   SOLE   0 0 500
Raytheon Technologies Co COM 75513E101   16,146 164,910 SH   SOLE   142,631 0 22,279
RBC Bearings Inc Com COM 75524B104   22 96 SH   SOLE   96 0 0
Realty Incm Corp REIT COM 756109104   140 2,201 SH   SOLE   0 0 2,201
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   34 1,795 SH   SOLE   0 0 1,795
Rentokil Initial COM 760125104   21 569 SH   SOLE   569 0 0
Repare Therapeutics In F COM 760273102   20 2,000 SH   SOLE   2,000 0 0
Republic Services COM 760759100   33 244 SH   SOLE   244 0 0
Resideo Technologies Inc COM 76118Y104   7 400 SH   SOLE   400 0 0
Restaurant Brands International Inc COM 76131D103   4 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   95 1,345 SH   SOLE   1,345 0 0
Rivian Automotive Inc Class A COM 76954A103   12 780 SH   SOLE   250 0 530
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   12 321 SH   SOLE   71 0 250
Rocket Companies Class A Class A COM 77311W101   5 500 SH   SOLE   500 0 0
Rockwell Automation COM 773903109   10,823 36,882 SH   SOLE   3,957 0 32,925
Rogers Commun Inc F Class B COM 775109200   1 11 SH   SOLE   0 0 11
Roper Technologies COM 776696106   57 130 SH   SOLE   130 0 0
Ross Stores Inc COM 778296103   90 849 SH   SOLE   849 0 0
Royal Bank Of Canada F COM 780087102   29 300 SH   SOLE   300 0 0
Royal Caribbean Group F COM V7780T103   13 200 SH   SOLE   100 0 100
RPM Intl Inc COM 749685103   40 459 SH   SOLE   459 0 0
S B A Communications Class A COM 78410G104   20 77 SH   SOLE   0 0 77
S E I Investments Co COM 784117103   8 131 SH   SOLE   131 0 0
S&P Global Inc Com COM 78409V104   41,421 120,142 SH   SOLE   100,157 0 19,985
Safety Ins Group Inc Com COM 78648T100   65 875 SH   SOLE   0 0 875
Salesforce Inc COM 79466L302   44,572 223,107 SH   SOLE   153,814 0 69,293
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
Schein Henry Inc COM 806407102   91 1,122 SH   SOLE   1,122 0 0
Schlumberger LTD F COM 806857108   311 6,298 SH   SOLE   1,738 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   58 350 SH   SOLE   0 0 350
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706   2,396 97,728 SH   SOLE   78,575 0 19,153
Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730   40 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   27 811 SH   SOLE   811 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771   14,444 262,995 SH   SOLE   227,782 0 35,213
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   61 1,218 SH   SOLE   458 0 760
Schwab International Equity ETF EX TRD EQ FD 808524805   6,296 180,929 SH   SOLE   148,500 0 32,429
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888   109 3,223 SH   SOLE   3,223 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862   259 5,303 SH   SOLE   5,303 0 0
Schwab US Aggregate Bond ETF ETF FI 808524839   3,987 84,993 SH   SOLE   84,993 0 0
Schwab US Broad Market ETF EX TRD EQ FD 808524102   21,327 445,709 SH   SOLE   445,637 0 72
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797   862 11,789 SH   SOLE   8,297 0 3,492
Schwab US Large Cap ETF EX TRD EQ FD 808524201   4,196 86,747 SH   SOLE   86,747 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300   2,693 41,326 SH   SOLE   41,326 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409   379 5,778 SH   SOLE   5,778 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607   2,241 53,454 SH   SOLE   53,454 0 0
Schwab US TIPS ETF ETF FI 808524870   119 2,214 SH   SOLE   2,214 0 0
Science Applications COM 808625107   1 11 SH   SOLE   11 0 0
Scotts Miracle Gro Co COM 810186106   28 400 SH   SOLE   0 0 400
Scripps E W Co Class A COM 811054402   5 523 SH   SOLE   0 0 523
Seagate Technology Holdings PB LTD Co COM G7997R103   220 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   2,600 20,087 SH   SOLE   19,377 0 710
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   1,442 38,586 SH   SOLE   38,586 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886   34 500 SH   SOLE   0 0 500
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605   353 10,970 SH   SOLE   10,970 0 0
Sempra Energy COM 816851109   14 94 SH   SOLE   94 0 0
Sensient Technologie COM 81725T100   77 1,000 SH   SOLE   1,000 0 0
Shell PLC F Unsponsored ADR ADR 780259305   306 5,316 SH   SOLE   3,690 0 1,626
Sherwin Williams Co COM 824348106   734 3,264 SH   SOLE   2,364 0 900
Shockwave Medical Inc COM 82489T104   154 712 SH   SOLE   700 0 12
Shopify Inc F Class A COM 82509L107   72 1,500 SH   SOLE   1,000 0 500
Siemens A G F Sponsored ADR ADR 826197501   28 343 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   23 207 SH   SOLE   207 0 0
Sirius XM HLDGS Inc COM 82968B103   11 2,892 SH   SOLE   2,244 0 648
Siteone Landscape Supply Inc Com COM 82982L103   15 110 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   332 2,810 SH   SOLE   200 0 2,610
SM Energy Co COM 78454L100   39 1,400 SH   SOLE   1,400 0 0
Smith & Nephew ADR ADR 83175M205   2 63 SH   SOLE   63 0 0
Snap Inc Class A COM 83304A106   1 100 SH   SOLE   100 0 0
Snap On Inc COM 833034101   64 260 SH   SOLE   10 0 250
Soligor Intl Com EX TRD EQ FD 834224107   0 105 SH   SOLE   0 0 105
Southern Co COM 842587107   698 10,027 SH   SOLE   2,796 0 7,231
Southwest Airlines COM 844741108   143 4,392 SH   SOLE   2,300 0 2,092
SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 78464A391   8 366 SH   SOLE   366 0 0
SPDR Blackstone/Gso Senior Loan ETF FI 78467V608   23 543 SH   SOLE   543 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622   577 6,218 SH   SOLE   4,070 0 2,148
SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109   200 600 SH   SOLE   400 0 200
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407   6,083 40,677 SH   SOLE   40,336 0 341
SPDR Gold Shares ETF EX TRD EQ FD 78463V107   530 2,892 SH   SOLE   2,832 0 60
SPDR Intrmdt TRM Crprate BND ETF ETF FI 78464A375   5,305 163,276 SH   SOLE   64,571 0 98,705
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   9 331 SH   SOLE   331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721   75 1,592 SH   SOLE   72 0 1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739   367 7,715 SH   SOLE   915 0 6,800
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889   76 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   13 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821   352 5,147 SH   SOLE   5,073 0 74
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839   98 1,490 SH   SOLE   1,490 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103   11,329 27,570 SH   SOLE   17,530 0 10,040
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300   22 286 SH   SOLE   286 0 0
SPDR S&P Aerospace & Defense ETF EX TRD EQ FD 78464A631   15 125 SH   SOLE   0 0 125
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870   266 3,495 SH   SOLE   3,495 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763   427 3,455 SH   SOLE   3,455 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107   26,408 57,458 SH   SOLE   56,628 0 830
SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698   205 4,665 SH   SOLE   4,665 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   4,480 151,208 SH   SOLE   96,763 0 54,445
SPDR Short Term Treasury ETF ETF FI 78468R101   9 325 SH   SOLE   325 0 0
Spire Inc COM 84857L101   7 100 SH   SOLE   100 0 0
Sprout Social Inc Class A COM 85209W109   14 231 SH   SOLE   231 0 0
SS&C Technologs HLDG COM 78467J100   2 43 SH   SOLE   43 0 0
Stanley Black & Deck COM 854502101   621 7,703 SH   SOLE   1,468 0 6,235
Starbucks Corp COM 855244109   11,836 113,669 SH   SOLE   20,024 0 93,645
State Street C 5.9 PFD PFD Ser D PFD 857477608   2,543 108,987 SH   SOLE   54,582 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   11 625 SH   SOLE   0 0 625
Stericycle Inc COM 858912108   11 260 SH   SOLE   260 0 0
Steris PLC F COM G8473T100   70 367 SH   SOLE   367 0 0
Streamline Health Soluti COM 86323X106   18 10,000 SH   SOLE   10,000 0 0
Stryker Corp COM 863667101   2,095 7,318 SH   SOLE   6,287 0 1,031
Sun Communities REIT COM 866674104   65 461 SH   SOLE   461 0 0
Suncor Energy Inc F COM 867224107   3 100 SH   SOLE   0 0 100
SVB Finl Group COM 78486Q101   1 885 SH   SOLE   885 0 0
Sylvamo Corp COM 871332102   5 115 SH   SOLE   0 0 115
Synchrony Finl COM 87165B103   208 7,162 SH   SOLE   2,998 0 4,164
Synopsys Inc COM 871607107   60 155 SH   SOLE   150 0 5
Sysco Corp COM 871829107   8,108 104,986 SH   SOLE   44,767 0 60,219
T Rowe Price Group COM 74144T108   9,909 87,845 SH   SOLE   86,345 0 1,500
Taiwan Semiconductor F Sponsored ADR ADR 874039100   9 100 SH   SOLE   100 0 0
Take-Two Interactive COM 874054109   5 41 SH   SOLE   41 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205   342 20,781 SH   SOLE   20,781 0 0
Tapestry Inc COM 876030107   3 60 SH   SOLE   60 0 0
Target Corp COM 87612E106   5,163 31,172 SH   SOLE   29,183 0 1,989
TC Energy Corp F COM 87807B107   43 1,113 SH   SOLE   1,113 0 0
TCW Strategic Income CF ETF FI 872340104   33 7,000 SH   SOLE   0 0 7,000
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803   7,525 49,830 SH   SOLE   47,830 0 2,000
Tekla HLTHCR Inv EX TRD EQ FD 87911J103   36 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   247 975 SH   SOLE   775 0 200
Telephone & Data SYS COM 879433829   72 6,875 SH   SOLE   6,875 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101   44 4,200 SH   SOLE   4,200 0 0
Teradata Corp COM 88076W103   32 800 SH   SOLE   700 0 100
Teradyne Inc COM 880770102   25 229 SH   SOLE   229 0 0
Tesla Inc COM 88160R101   7,627 36,764 SH   SOLE   31,874 0 4,890
Teucrium Agricultural Strategy No K-1 ETF EX TRD EQ FD 53656F144   17 500 SH   SOLE   0 0 500
Teva Pharmaceutical In F Sponsored ADR ADR 881624209   4 500 SH   SOLE   500 0 0
Texas Instruments COM 882508104   540 2,904 SH   SOLE   1,909 0 995
Texas Pacific Land Corp COM 88262P102   2,849 1,675 SH   SOLE   0 0 1,675
Texas Roadhouse Class A COM 882681109   54 500 SH   SOLE   500 0 0
Textron Inc COM 883203101   14 200 SH   SOLE   200 0 0
TG Therapeutics Inc. COM 88322Q108   376 25,000 SH   SOLE   10,000 0 15,000
The Allstate C 5.1 PFD PFD Ser H PFD 020002838   21 900 SH   SOLE   900 0 0
The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309   167 6,455 SH   SOLE   6,455 0 0
The Coca-Cola Co COM 191216100   10,346 165,576 SH   SOLE   109,348 0 56,228
The Macerich Co REIT COM 554382101   212 20,000 SH   SOLE   0 0 20,000
The Mosaic Co COM 61945C103   6 131 SH   SOLE   131 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   1,159 57,942 SH   SOLE   40,942 0 17,000
The Southern Co 4.95PFD Due 01/30/80 PFD 842587800   1,432 63,355 SH   SOLE   47,335 0 16,020
Therma-Med Inc New COM 88342Q203   0 5 SH   SOLE   5 0 0
Thermo Fisher Scientific Inc. COM 883556102   81,744 141,741 SH   SOLE   80,730 0 61,011
Three Sixty Solar LTD F COM 88577D109   1 1,200 SH   SOLE   200 0 1,000
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   87,859 1,121,713 SH   SOLE   1,037,822 0 83,891
Tokyo Electron LTD F Sponsored ADR ADR 889110102   2 17 SH   SOLE   17 0 0
Tomra Systems Asa Spon A D R ADR 889905204   101 6,000 SH   SOLE   6,000 0 0
Toronto-Dominion BK F COM 891160509   88 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   123 2,053 SH   SOLE   2,053 0 0
Townsquare Media Inc COM 892231101   16 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307   73 515 SH   SOLE   490 0 25
Tractor Supply Comp COM 892356106   79 334 SH   SOLE   334 0 0
Trane Technologies PLC F COM G8994E103   35 189 SH   SOLE   189 0 0
Transunion COM 89400J107   3 45 SH   SOLE   0 0 45
Travel Plus Leisure Co COM 894164102   14 347 SH   SOLE   317 0 30
Travelers Companies COM 89417E109   6,985 40,751 SH   SOLE   2,971 0 37,780
Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745   1,312 56,886 SH   SOLE   56,352 0 534
Truist Finl Corp COM 89832Q109   362 10,613 SH   SOLE   5,588 0 5,025
Twilio Inc Class A COM 90138F102   8 115 SH   SOLE   15 0 100
Tyson Foods Inc Class A COM 902494103   4 66 SH   SOLE   66 0 0
U G I Corp COM 902681105   6 163 SH   SOLE   163 0 0
U.S. Bancorp 5.5 PFD PFD PFD 902973759   151 6,025 SH   SOLE   6,025 0 0
Uber Technologies Inc COM 90353T100   6 200 SH   SOLE   200 0 0
Under Armour Inc CL A Com COM 904311107   1 56 SH   SOLE   0 0 56
Under Armour Inc Class C COM 904311206   0 56 SH   SOLE   0 0 56
Unilever PLC F Sponsored ADR ADR 904767704   382 7,362 SH   SOLE   1,937 0 5,425
Union Pacific Corp COM 907818108   30,470 151,396 SH   SOLE   47,388 0 104,008
United Airls HLDGS COM 910047109   18 400 SH   SOLE   400 0 0
United Bankshrs Inc COM 909907107   57 1,600 SH   SOLE   0 0 1,600
United Natural Foods COM 911163103   2 77 SH   SOLE   77 0 0
United Parcel Service Class B COM 911312106   17,807 91,795 SH   SOLE   20,837 0 70,958
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   60,823 128,702 SH   SOLE   115,131 0 13,571
Unrivaled Brands Inc COM 91532E105   0 134 SH   SOLE   0 0 134
Unum Group COM 91529Y106   16 392 SH   SOLE   392 0 0
US Bancorp COM 902973304   21,385 585,474 SH   SOLE   546,645 0 38,829
US Foods HLDG Corp COM 912008109   4 97 SH   SOLE   97 0 0
Valero Energy Corp COM 91913Y100   101 725 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   143 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   1,502 83,401 SH   SOLE   83,401 0 0
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676   90 343 SH   SOLE   343 0 0
Vaneck Vectors Short Muni ETF ETF FI 92189F528   1,697 99,821 SH   SOLE   82,121 0 17,700
Vanguard Consumer Discretionary ETF EX TRD EQ FD 92204A108   932 3,691 SH   SOLE   3,691 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207   2,664 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844   5,288 34,337 SH   SOLE   22,429 0 11,908
Vanguard Emerging Markt Govt BND ETF ETF FI 921946885   1 15 SH   SOLE   15 0 0
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725   529 10,105 SH   SOLE   105 0 10,000
Vanguard Extended Market ETF EX TRD EQ FD 922908652   5,675 40,480 SH   SOLE   40,170 0 310
Vanguard Financials ETF EX TRD EQ FD 92204A405   3,479 44,664 SH   SOLE   44,664 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775   14,416 269,677 SH   SOLE   213,608 0 56,069
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858   2,188 48,445 SH   SOLE   40,777 0 7,668
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858   6,918 171,281 SH   SOLE   162,451 0 8,830
Vanguard Growth ETF EX TRD EQ FD 922908736   1,507 6,042 SH   SOLE   5,986 0 56
Vanguard Health Care ETF EX TRD EQ FD 92204A504   1,170 4,905 SH   SOLE   4,905 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406   2,649 25,113 SH   SOLE   24,164 0 949
Vanguard Industrials ETF EX TRD EQ FD 92204A603   2,284 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702   3,104 8,052 SH   SOLE   8,052 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819   40 525 SH   SOLE   0 0 525
Vanguard Intermediate Term Cor ETF ETF FI 92206C870   54,073 674,061 SH   SOLE   606,877 0 67,184
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794   1,888 30,469 SH   SOLE   30,469 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637   1,686 9,025 SH   SOLE   9,016 0 9
Vanguard Mega Cap Growth ETF EX TRD EQ FD 921910816   59 288 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   4,931 23,378 SH   SOLE   3,427 0 19,951
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   14 107 SH   SOLE   107 0 0
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771   34,691 745,236 SH   SOLE   696,338 0 48,898
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746   2,397 47,310 SH   SOLE   47,310 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553   1,571 18,921 SH   SOLE   18,640 0 281
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649   2,861 23,740 SH   SOLE   0 0 23,740
Vanguard S&P 500 ETF EX TRD EQ FD 922908363   88,185 234,491 SH   SOLE   227,776 0 6,715
Vanguard S&P 500 ETF SHS EX TRD EQ FD 922908413   75 200 SH   SOLE   200 0 0
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505   49 214 SH   SOLE   0 0 214
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885   1,213 14,330 SH   SOLE   14,330 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828   335 3,774 SH   SOLE   3,774 0 0
Vanguard Short Term Cor BD ETF ETF FI 92206C409   56,798 745,090 SH   SOLE   501,933 0 243,157
Vanguard Short-Term Bond ETF ETF FI 921937827   20,776 271,619 SH   SOLE   54,001 0 217,618
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805   4,883 102,113 SH   SOLE   95,191 0 6,922
Vanguard Small Cap ETF EX TRD EQ FD 922908751   9,435 49,771 SH   SOLE   19,134 0 30,637
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595   8,824 40,776 SH   SOLE   7,762 0 33,014
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611   12,847 80,922 SH   SOLE   8,101 0 72,821
Vanguard Total Bond Market ETF ETF FI 921937835   7,785 105,449 SH   SOLE   102,534 0 2,915
Vanguard Total International BND ETF ETF FI 92203J407   186 3,800 SH   SOLE   3,800 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768   479 8,670 SH   SOLE   3,152 0 5,518
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769   30,753 150,674 SH   SOLE   92,472 0 58,202
Vanguard Total World Stock ETF EX TRD EQ FD 922042742   1,115 12,111 SH   SOLE   2,946 0 9,165
Vanguard Ultra Short Bond ETF ETF FI 92203C303   1,329 26,985 SH   SOLE   26,985 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876   576 3,902 SH   SOLE   3,902 0 0
Vanguard Value ETF EX TRD EQ FD 922908744   110 794 SH   SOLE   623 0 171
Vanguard World FD (esg US STK Etf) EX TRD EQ FD 921910733   1,147 15,990 SH   SOLE   15,990 0 0
Varex Imaging Corp00500 COM 92214X106   4 240 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
Verisk Analytics Inc Class A COM 92345Y106   20 104 SH   SOLE   104 0 0
Veritiv Corp COM 923454102   3 24 SH   SOLE   0 0 24
Verizon Communication COM 92343V104   5,168 132,933 SH   SOLE   111,456 0 21,477
Vertex Pharmaceutica COM 92532F100   63 200 SH   SOLE   0 0 200
VF Corp COM 918204108   370 16,280 SH   SOLE   8,806 0 7,474
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718   254 2,326 SH   SOLE   26 0 2,300
Viacomcbs Inc CL B COM 92556H206   18 780 SH   SOLE   780 0 0
Viatris Inc COM 92556V106   46 4,792 SH   SOLE   3,396 0 1,396
Vinci ADR Each Repr ADR 927320101   2 77 SH   SOLE   77 0 0
Visa Inc Class A COM 92826C839   3,166 14,041 SH   SOLE   6,828 0 7,213
VMware Inc Class A COM 928563402   48 385 SH   SOLE   30 0 355
Vontier Corp COM 928881101   4 129 SH   SOLE   69 0 60
Vornado Realt 5.25 PFD PFD Ser M PFD 929042828   62 4,497 SH   SOLE   4,497 0 0
Vornado Realt 5.25 PFD PFD Ser N PFD 929042810   89 6,675 SH   SOLE   6,675 0 0
Vulcan Materials Com COM 929160109   1,545 9,005 SH   SOLE   1,200 0 7,805
W E C Energy Group Inc COM 92939U106   8,205 86,565 SH   SOLE   79,756 0 6,809
W P Carey Inc COM 92936U109   4 48 SH   SOLE   48 0 0
Wabtec COM 929740108   2 18 SH   SOLE   0 0 18
Walgreens Boots Alliance COM 931427108   1,077 31,154 SH   SOLE   21,823 0 9,331
WalMart Inc COM 931142103   20,484 138,385 SH   SOLE   11,012 0 127,373
Walt Disney Co COM 254687106   65,002 649,258 SH   SOLE   442,767 0 206,491
Warner Brothers Discover COM 934423104   374 24,755 SH   SOLE   21,663 0 3,092
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   47,160 289,024 SH   SOLE   278,694 0 10,330
Watsco Inc COM 942622200   6 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   3 150 SH   SOLE   0 0 150
Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556   86 3,700 SH   SOLE   3,500 0 200
Wells Fargo & Co COM 949746101   935 25,005 SH   SOLE   15,655 0 9,350
Wendy's Company COM 95058W100   37 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
Western Asset Municipal Parnters FD Inc ETF FI 95766P108   14 1,120 SH   SOLE   0 0 1,120
Western Ast Infltn Link ETF FI 95766R104   27 3,000 SH   SOLE   3,000 0 0
Western Union Co COM 959802109   179 16,070 SH   SOLE   0 0 16,070
Westrock Co COM 96145D105   58 1,890 SH   SOLE   1,890 0 0
Wex Inc COM 96208T104   46 250 SH   SOLE   250 0 0
Weyerhaeuser Co REIT COM 962166104   221 7,319 SH   SOLE   7,319 0 0
Whirlpool Corp COM 963320106   17 126 SH   SOLE   101 0 25
White Mountains Ins F COM G9618E107   11 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   21 11,825 SH   SOLE   11,825 0 0
Williams Companies COM 969457100   21 688 SH   SOLE   688 0 0
Williams Sonoma COM 969904101   35 289 SH   SOLE   289 0 0
Willis Towers Watson Pub LTD SHS COM G96629103   2 9 SH   SOLE   0 0 9
Wingstop Inc COM 974155103   92 500 SH   SOLE   500 0 0
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422   129 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   26 207 SH   SOLE   207 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   65 1,012 SH   SOLE   1,012 0 0
WW Grainger Inc COM 384802104   833 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   24 347 SH   SOLE   317 0 30
WYNN Resorts COM 983134107   17 150 SH   SOLE   0 0 150
Xcel Energy Inc Minn COM 98389B100   71 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   51 1,461 SH   SOLE   1,461 0 0
Yum Brands Inc COM 988498101   4,637 35,108 SH   SOLE   34,392 0 716
Yum China Holdings Inc COM 98850P109   2,137 33,715 SH   SOLE   33,344 0 371
Zebra Technologies Class A COM 989207105   89 281 SH   SOLE   281 0 0
Zimmer Biomet Holdings Inc COM 98956P102   219 1,692 SH   SOLE   872 0 820
Zimvie Inc COM 98888T107   1 111 SH   SOLE   49 0 62
Zivo Bioscience Inc COM 98978N200   3 1,000 SH   SOLE   1,000 0 0
Zoetis Inc Class A COM 98978V103   37,862 227,481 SH   SOLE   168,515 0 58,966
Zoom Video Communication COM 98980L101   6 75 SH   SOLE   75 0 0
Zuora Inc Class A COM 98983V106   20 2,000 SH   SOLE   2,000 0 0