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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2Seventy Bio Inc. COM 901384107   161 41 SH   SOLE   41 0 0
3M Company COM 88579Y101   118,617 1,267 SH   SOLE   1,267 0 0
ABB Ltd-Spon ADR COM 000375204   27,752 774 SH   SOLE   774 0 0
Abbott Laboratories COM 002824100   2,496,115 25,773 SH   SOLE   25,773 0 0
Abbvie Inc COM 00287Y109   5,129,615 34,413 SH   SOLE   34,413 0 0
Accelleron Industries AG COM 00449R109   937 36 SH   SOLE   36 0 0
Accenture PLC Cl-A COM G1151C101   5,835 19 SH   SOLE   19 0 0
Adient PLC COM G0084W101   661 18 SH   SOLE   18 0 0
Advanced Micro Devices COM 007903107   211,501 2,057 SH   SOLE   2,057 0 0
Advansix Inc COM 00773T101   1,523 49 SH   SOLE   49 0 0
Aflac Inc COM 001055102   2,072 27 SH   SOLE   27 0 0
Air Products & Chemicals COM 009158106   769,148 2,714 SH   SOLE   2,714 0 0
Akamai Technologies Inc COM 00971T101   2,344 22 SH   SOLE   22 0 0
Alcoa Inc COM 013872106   15,634 538 SH   SOLE   538 0 0
Alcon Inc. COM H01301128   3,545 46 SH   SOLE   46 0 0
Alliance Bernstein Hldg LP COM 01881G106   6,070 200 SH   SOLE   200 0 0
Allianz SE Unsp ADR COM 018820100   30,754 1,287 SH   SOLE   1,287 0 0
Alphabet Inc-CL A COM 02079K305   7,857,227 60,043 SH   SOLE   60,043 0 0
Alphabet Inc-CL C COM 02079K107   2,426,304 18,402 SH   SOLE   18,402 0 0
Altria Group Inc COM 02209S103   48,021 1,142 SH   SOLE   1,142 0 0
Amazon.com Inc COM 023135106   3,188,678 25,084 SH   SOLE   25,084 0 0
American Electric Power COM 025537101   34,601 460 SH   SOLE   460 0 0
American Express Co COM 025816109   4,173,870 27,977 SH   SOLE   27,977 0 0
American Financial Group 5.875 Pfd PFD 025932807   20,078 876 SH   SOLE   876 0 0
American Intl Group COM 026874784   242 4 SH   SOLE   4 0 0
American Tower Corp COM 03027X100   2,138 13 SH   SOLE   13 0 0
Ameriprise Financial Inc COM 03076C106   152,972 464 SH   SOLE   464 0 0
Amgen Inc COM 031162100   267,147 994 SH   SOLE   994 0 0
Anthem Inc COM 036752103   24,384 56 SH   SOLE   56 0 0
Aon Plc - Class A COM G0403H108   44,742 138 SH   SOLE   138 0 0
Apple Inc COM 037833100   7,590,854 44,337 SH   SOLE   44,337 0 0
Ares Capital Corp COM 04010L103   3,310 170 SH   SOLE   170 0 0
AT & T Inc COM 00206R102   67,260 4,478 SH   SOLE   4,478 0 0
AT&T Inc. 4.75 Pfd PFD 00206R706   3,163 165 SH   SOLE   165 0 0
Automatic Data Processing COM 053015103   3,609 15 SH   SOLE   15 0 0
Avalonbay Communities COM 053484101   206,947 1,205 SH   SOLE   1,205 0 0
Avanos Medical Inc. COM 05350V106   222 11 SH   SOLE   11 0 0
Avery Dennison Corp COM 053611109   5,663 31 SH   SOLE   31 0 0
Aviat Networks Inc COM 05366Y201   406 13 SH   SOLE   13 0 0
AXA Spons ADR COM 054536107   27,240 913 SH   SOLE   913 0 0
BAE Systems PLC ADR COM 05523R107   33,370 685 SH   SOLE   685 0 0
Bank of America Corp COM 060505104   323,276 11,807 SH   SOLE   11,807 0 0
Bank of America Corp 5 Pfd PFD 06055H202   2,539 125 SH   SOLE   125 0 0
Bank of New York Mellon COM 064058100   8,530 200 SH   SOLE   200 0 0
Barnes Group Inc COM 067806109   8,492 250 SH   SOLE   250 0 0
BASF SE ADR COM 055262505   11,323 996 SH   SOLE   996 0 0
Bath & Body Works Inc. COM 070830104   21,970 650 SH   SOLE   650 0 0
Becton Dickinson & Co COM 075887109   70,320 272 SH   SOLE   272 0 0
Berkshire Hathaway Cl B COM 084670702   72,512 207 SH   SOLE   207 0 0
BHP Limited Spons ADR COM 088606108   20,932 368 SH   SOLE   368 0 0
BlackRock Inc COM 09247X101   295,544 457 SH   SOLE   457 0 0
Bloom Energy Corp COM 093712107   33,150 2,500 SH   SOLE   2,500 0 0
Bluebird Bio Inc COM 09609G100   377 124 SH   SOLE   124 0 0
BNP Paribas ADR COM 05565A202   12,764 399 SH   SOLE   399 0 0
Boeing Co COM 097023105   936,932 4,888 SH   SOLE   4,888 0 0
Booking Holdings Inc. COM 09857L108   1,986,064 644 SH   SOLE   644 0 0
Boston Properties Inc COM 101121101   2,439 41 SH   SOLE   41 0 0
Bristol-Myers Squibb Co COM 110122108   2,698,860 46,500 SH   SOLE   46,500 0 0
Broadcom Inc COM 11135F101   6,523,708 7,854 SH   SOLE   7,854 0 0
Brunswick Corp 6.5 Pfd PFD 117043406   230,275 9,338 SH   SOLE   9,338 0 0
Brunswick Corp 6.625 Pfd PFD 117043505   21,374 871 SH   SOLE   871 0 0
Canon Inc SP ADR COM 138006309   9,494 393 SH   SOLE   393 0 0
Capital One Financial Corp COM 14040H105   16,401 169 SH   SOLE   169 0 0
Cardinal Health Inc COM 14149Y108   44,973 518 SH   SOLE   518 0 0
Carnival Corp COM 143658300   2,127 155 SH   SOLE   155 0 0
Carnival PLC ADR COM 14365C103   2,426 198 SH   SOLE   198 0 0
Carrier Global COM 14448C104   548,357 9,934 SH   SOLE   9,934 0 0
Caterpillar Inc COM 149123101   2,953,041 10,817 SH   SOLE   10,817 0 0
Cedar Fair Ltd Partnership COM 150185106   3,700 100 SH   SOLE   100 0 0
Cencora Inc. COM 03073E105   31,855 177 SH   SOLE   177 0 0
Centerpoint Energy COM 15189T107   30,394 1,132 SH   SOLE   1,132 0 0
CH Robinson Worldwide Inc COM 12541W209   775 9 SH   SOLE   9 0 0
Charles Schwab 4.45 Pfd PFD 808513865   796,005 42,750 SH   SOLE   42,750 0 0
Charles Schwab Corp COM 808513105   532,604 9,701 SH   SOLE   9,701 0 0
Charter Communications Inc COM 16119P108   5,718 13 SH   SOLE   13 0 0
Chemours Co COM 163851108   813 29 SH   SOLE   29 0 0
Chevron Corp COM 166764100   3,114,082 18,468 SH   SOLE   18,468 0 0
Chipotle Mexican Grill Inc COM 169656105   271,111 148 SH   SOLE   148 0 0
Chubb Ltd COM H1467J104   47,049 226 SH   SOLE   226 0 0
Cigna Corp COM 125523100   1,273,870 4,453 SH   SOLE   4,453 0 0
Cincinnati Financial Corp COM 172062101   34,574 338 SH   SOLE   338 0 0
Cisco Systems Inc COM 17275R102   669,204 12,448 SH   SOLE   12,448 0 0
Citigroup Inc COM 172967424   132,233 3,215 SH   SOLE   3,215 0 0
Cleveland - Cliffs Inc COM 185899101   3,970 254 SH   SOLE   254 0 0
CMS Energy Corp COM 125896100   2,071 39 SH   SOLE   39 0 0
Coca-Cola Co COM 191216100   1,375,037 24,563 SH   SOLE   24,563 0 0
Cognizant Technology Cl A COM 192446102   1,423 21 SH   SOLE   21 0 0
Colgate-Palmolive Co COM 194162103   129,776 1,825 SH   SOLE   1,825 0 0
Conagra Inc COM 205887102   11,818 431 SH   SOLE   431 0 0
ConocoPhillips COM 20825C104   496,092 4,141 SH   SOLE   4,141 0 0
Consolidated Edison Inc COM 209115104   28,995 339 SH   SOLE   339 0 0
Constellation Energy COM 21037T109   18,216 167 SH   SOLE   167 0 0
Corning Inc COM 219350105   3,809 125 SH   SOLE   125 0 0
Corporate Office Property COM 22002T108   2,264 95 SH   SOLE   95 0 0
Corteva Inc. COM 22052L104   10,897 213 SH   SOLE   213 0 0
CrowdStrike Holdings Inc COM 22788C105   2,123,550 12,687 SH   SOLE   12,687 0 0
CSX Corp COM 126408103   765,860 24,906 SH   SOLE   24,906 0 0
Cummins Inc COM 231021106   573,383 2,510 SH   SOLE   2,510 0 0
CVS Health Corp COM 126650100   30,372 435 SH   SOLE   435 0 0
Danaher Corp COM 235851102   936,826 3,776 SH   SOLE   3,776 0 0
Darden Restaurants Inc COM 237194105   55,713 389 SH   SOLE   389 0 0
Davita Inc COM 23918K108   1,702 18 SH   SOLE   18 0 0
DBS Group Hldgs Ltd ADR COM 23304Y100   28,097 285 SH   SOLE   285 0 0
Deere & Company COM 244199105   11,321 30 SH   SOLE   30 0 0
Diageo PLC-Sponsored ADR COM 25243Q205   21,482 144 SH   SOLE   144 0 0
Discover Financial Services COM 254709108   14,987 173 SH   SOLE   173 0 0
Disney (Walt) Co/The COM 254687106   27,962 345 SH   SOLE   345 0 0
Dominion Resources Inc COM 25746U109   24,881 557 SH   SOLE   557 0 0
Donnelley Financial Solutions COM 25787G100   4,277 76 SH   SOLE   76 0 0
Dover Corp COM 260003108   1,674 12 SH   SOLE   12 0 0
Dow Inc COM 260557103   11,498 223 SH   SOLE   223 0 0
Duke Energy Corp COM 26441C204   61,517 697 SH   SOLE   697 0 0
Duke Energy Corp 5.75 Pfd PFD 26441C501   2,992 125 SH   SOLE   125 0 0
DuPont De Nemours Inc COM 26614N102   15,888 213 SH   SOLE   213 0 0
Eaton Corp PLC COM G29183103   5,231,758 24,530 SH   SOLE   24,530 0 0
Ebay Inc COM 278642103   75,923 1,722 SH   SOLE   1,722 0 0
Edison International COM 281020107   12,342 195 SH   SOLE   195 0 0
Embecta Corp COM 29082K105   90 6 SH   SOLE   6 0 0
Emerson Electric Co COM 291011104   1,423,131 14,737 SH   SOLE   14,737 0 0
Enbridge Inc COM 29250N105   33,655 1,014 SH   SOLE   1,014 0 0
Energy Transfer Equity LP COM 29273V100   15,840 1,129 SH   SOLE   1,129 0 0
Eni Spa-Sponsored ADR COM 26874R108   8,459 265 SH   SOLE   265 0 0
Enterprise Products Part COM 293792107   40,508 1,480 SH   SOLE   1,480 0 0
EOG Resources Inc COM 26875P101   509,955 4,023 SH   SOLE   4,023 0 0
Equity Residential COM 29476L107   35,226 600 SH   SOLE   600 0 0
Ericsson LM TEL-SP ADR COM 294821608   8,777 1,806 SH   SOLE   1,806 0 0
Etsy Inc, COM 29786A106   200,521 3,105 SH   SOLE   3,105 0 0
Exelon Corporation COM 30161N101   185,738 4,915 SH   SOLE   4,915 0 0
Expedia Group Inc COM 30212P303   108,017 1,048 SH   SOLE   1,048 0 0
Exxon Mobil Corp COM 30231G102   5,244,126 44,600 SH   SOLE   44,600 0 0
Fastenal Co COM 311900104   278,118 5,090 SH   SOLE   5,090 0 0
FedEx Corp COM 31428X106   17,485 66 SH   SOLE   66 0 0
Fidelity National Info Serv COM 31620M106   27,635 500 SH   SOLE   500 0 0
Fifth Third Bancorp COM 316773100   27,888 1,101 SH   SOLE   1,101 0 0
Fifth Third Bancorp 4.95 Pfd PFD 316773860   3,128 150 SH   SOLE   150 0 0
Financial Sel Sec SPDR Fd COM 81369Y605   16,585 500 SH   SOLE   500 0 0
FirstEnergy COM 337932107   12,202 357 SH   SOLE   357 0 0
Fiserv Inc COM 337738108   16,831 149 SH   SOLE   149 0 0
Fluor Corp (New) COM 343412102   4,257 116 SH   SOLE   116 0 0
Ford Motor Co 6.5 Pfd PFD 345370811   2,858 125 SH   SOLE   125 0 0
Ford Motor Company COM 345370860   33,000 2,657 SH   SOLE   2,657 0 0
Fortive Corp COM 34959J108   5,933 80 SH   SOLE   80 0 0
Fortune Brands Innovations Inc. COM 34964C106   7,646 123 SH   SOLE   123 0 0
Four Corners Property Trust COM 35086T109   266 12 SH   SOLE   12 0 0
Freeport-McMoran Copper-B COM 35671D857   5,370 144 SH   SOLE   144 0 0
Frontline PLC COM M46528101   1,033 55 SH   SOLE   55 0 0
Gabelli Utility Trust COM 36240A101   3,816 720 SH   SOLE   720 0 0
Garrett Motion Inc COM 366505105   914 116 SH   SOLE   116 0 0
GE Healthcare Technology COM 36266G107   10,206 150 SH   SOLE   150 0 0
General Electric Co. COM 369604301   359,329 3,250 SH   SOLE   3,250 0 0
General Mills Inc COM 370334104   43,577 681 SH   SOLE   681 0 0
Genuine Parts Co COM 372460105   37,828 262 SH   SOLE   262 0 0
Georgia Power Co 5 Pfd PFD 373334440   2,925 125 SH   SOLE   125 0 0
GlaxoSmithKline PLC COM 37733W204   9,099 251 SH   SOLE   251 0 0
Global X Funds ETF COM 37954Y483   4,192 250 SH   SOLE   250 0 0
Goldman Sachs Gp 4 Pfd PFD 38144G804   11,000 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc COM 38141G104   1,010,833 3,124 SH   SOLE   3,124 0 0
Haleon PLC ADR COM 405552100   2,632 316 SH   SOLE   316 0 0
Harley-Davidson Inc COM 412822108   5,091 154 SH   SOLE   154 0 0
HCA Holdings Inc COM 40412C101   71,826 292 SH   SOLE   292 0 0
Healthpeak Properties Inc COM 42250P103   1,432 78 SH   SOLE   78 0 0
Hewlett Packard Enterprise COM 42824C109   9,727 560 SH   SOLE   560 0 0
Home Depot Inc COM 437076102   1,524,095 5,044 SH   SOLE   5,044 0 0
Honda Motor Co Ltd ADR COM 438128308   8,410 250 SH   SOLE   250 0 0
Honeywell International COM 438516106   4,937,792 26,728 SH   SOLE   26,728 0 0
HP Inc COM 40434L105   335,179 13,042 SH   SOLE   13,042 0 0
HSBC Holdings Plc Spon ADR COM 404280406   20,638 523 SH   SOLE   523 0 0
Huntington Bank 4.50 Pfd PFD 446150823   459,732 27,300 SH   SOLE   27,300 0 0
Iberdrola SA-Sponsored ADR COM 450737101   19,743 440 SH   SOLE   440 0 0
IBM Corp COM 459200101   358,607 2,556 SH   SOLE   2,556 0 0
Idex Corp COM 45167R104   15,602 75 SH   SOLE   75 0 0
Idexx Labs Inc COM 45168D104   13,118 30 SH   SOLE   30 0 0
Illinois Tool Works COM 452308109   302,167 1,312 SH   SOLE   1,312 0 0
Illumina Inc COM 452327109   27,456 200 SH   SOLE   200 0 0
Infosys Ltd-SP ADR COM 456788108   16,220 948 SH   SOLE   948 0 0
Ingersol-Rand Inc COM 45687V106   93,541 1,468 SH   SOLE   1,468 0 0
Ingevity Corp COM 45688C107   333 7 SH   SOLE   7 0 0
Intel Corp COM 458140100   1,633,459 45,948 SH   SOLE   45,948 0 0
Intercontinental Hotels ADR COM 45857P806   22,724 304 SH   SOLE   304 0 0
International Paper Co COM 460146103   18,657 526 SH   SOLE   526 0 0
Interpublic Group of COS COM 460690100   30,408 1,061 SH   SOLE   1,061 0 0
Intl Flavors & Fragrances COM 459506101   1,023 15 SH   SOLE   15 0 0
Invesco Emerging Markets Sovereign Debt COM 46138E784   14,616 800 SH   SOLE   800 0 0
Invesco Ltd COM G491BT108   3,877 267 SH   SOLE   267 0 0
Invesco Senior Loan ETF COM 46138G508   12,027 573 SH   SOLE   573 0 0
Invesco Taxable Muni ETF COM 46138G805   23,343 923 SH   SOLE   923 0 0
Invesco Variable Rate Preferred ETF COM 46138G870   20,759 928 SH   SOLE   928 0 0
ISHARES 0-3M Treasury Bond COM 46436E718   225,501 2,240 SH   SOLE   2,240 0 0
iShares 0-5yr TIPS Bond ETF COM 46429B747   31,887 329 SH   SOLE   329 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457   404,850 5,000 SH   SOLE   5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646   401,032 8,048 SH   SOLE   8,048 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638   754,756 15,514 SH   SOLE   15,514 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440   499,715 5,456 SH   SOLE   5,456 0 0
iShares Barclays Agg Bond COM 464287226   1,141,834 12,142 SH   SOLE   12,142 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853   224,747 6,475 SH   SOLE   6,475 0 0
iShares Core Russell U.S. Value ETF COM 464287663   67,158 900 SH   SOLE   900 0 0
iShares DJ US Telecommunic COM 464287713   3,238 152 SH   SOLE   152 0 0
iShares DJ US Util Sector COM 464287697   5,886 80 SH   SOLE   80 0 0
iShares Floating Rate Bond ETF COM 46429B655   21,628 425 SH   SOLE   425 0 0
iShares iBoxx Inv Grade Corp Bd ETF COM 464287242   98,449 965 SH   SOLE   965 0 0
iShares iBoxx USD High Yield Corp Bd ETF COM 464288513   164,690 2,234 SH   SOLE   2,234 0 0
iShares JP Morgan EMB COM 464288281   6,602 80 SH   SOLE   80 0 0
iShares MBS Bond ETF COM 464288588   6,129,242 69,023 SH   SOLE   69,023 0 0
iShares Morningstar Mid Co COM 464288208   10,990 184 SH   SOLE   184 0 0
iShares MSCI EAFE Index Fd COM 464287465   1,773,449 25,732 SH   SOLE   25,732 0 0
iShares MSCI Emrg Mkt Indx COM 464287234   1,346,276 35,475 SH   SOLE   35,475 0 0
iShares Natl Muni Bd ETF COM 464288414   58,960 575 SH   SOLE   575 0 0
iShares Preferred & Income Sec ETF COM 464288687   275,842 9,149 SH   SOLE   9,149 0 0
iShares S&P Global 100 Fd COM 464287572   2,953,769 40,330 SH   SOLE   40,330 0 0
iShares S&P Midcap 400 COM 464287507   665,016 2,667 SH   SOLE   2,667 0 0
iShares S&P SmallCap 600 COM 464287804   2,296,936 24,350 SH   SOLE   24,350 0 0
iShares Short-term Ntl Muni Bond ETF COM 464288158   33,841 329 SH   SOLE   329 0 0
J P Morgan Alerian MLP ETN COM 46625H365   23,292 943 SH   SOLE   943 0 0
J P Morgan Chase COM 46625H100   6,406,316 44,175 SH   SOLE   44,175 0 0
JBG Smith Properties COM 46590V100   289 20 SH   SOLE   20 0 0
JM Smucker Co COM 832696405   1,475 12 SH   SOLE   12 0 0
Johnson & Johnson COM 478160104   3,349,871 21,508 SH   SOLE   21,508 0 0
Johnson Controls International COM G51502105   19,422 365 SH   SOLE   365 0 0
JPMorgan Chase & Co 4.75 Pfd PFD 48128B622   2,559 125 SH   SOLE   125 0 0
JPMorgan Chase & Co. 6 Pfd PFD 48128B648   3,101 125 SH   SOLE   125 0 0
Juniper Networks Inc COM 48203R104   2,501 90 SH   SOLE   90 0 0
Kenvue Inc. COM 49177J102   574,870 28,629 SH   SOLE   28,629 0 0
Keysight Technologies Inc W/I COM 49338L103   43,927 332 SH   SOLE   332 0 0
Kimberly Clark Corp COM 494368103   73,718 610 SH   SOLE   610 0 0
Kimco Realty Corp 5.25 Pfd PFD 49446R711   14,214 655 SH   SOLE   655 0 0
Kinder Morgan Inc COM 49456B101   105,764 6,379 SH   SOLE   6,379 0 0
KLA-Tencor Corporation COM 482480100   141,726 309 SH   SOLE   309 0 0
Komatsu Ltd Spons ADR COM 500458401   21,079 778 SH   SOLE   778 0 0
Kyndryl Holdings COM 50155Q100   2,174 144 SH   SOLE   144 0 0
L3Harris Technologies Inc. COM 502431109   14,974 86 SH   SOLE   86 0 0
Lamb Weston Holding Inc. COM 513272104   13,222 143 SH   SOLE   143 0 0
Lazard Ltd-Class A COM G54050102   9,830 317 SH   SOLE   317 0 0
Leggett & Platt Inc COM 524660107   37,200 1,464 SH   SOLE   1,464 0 0
Lilly (Eli) & Co COM 532457108   6,521,229 12,141 SH   SOLE   12,141 0 0
Lincoln National Corp COM 534187109   20,986 850 SH   SOLE   850 0 0
Linde PLC COM G54950103   2,869,105 7,705 SH   SOLE   7,705 0 0
Lockheed Martin Corp COM 539830109   40,487 99 SH   SOLE   99 0 0
Lowe's Companies Inc COM 548661107   785,635 3,780 SH   SOLE   3,780 0 0
LVMH Moet Hennessy-Unsp ADR COM 502441306   55,976 369 SH   SOLE   369 0 0
Lyondellbasell Indu Cl A COM N53745100   14,016 148 SH   SOLE   148 0 0
Marathon Petroleum Corp COM 56585A102   90,955 601 SH   SOLE   601 0 0
Marsh & McLennan Cos Inc COM 571748102   1,138,719 5,984 SH   SOLE   5,984 0 0
Masterbrand Inc. COM 57638P104   1,494 123 SH   SOLE   123 0 0
Mastercard Inc COM 57636Q104   509,536 1,287 SH   SOLE   1,287 0 0
Mattel Inc COM 577081102   12,866 584 SH   SOLE   584 0 0
McDonald's Corp COM 580135101   116,704 443 SH   SOLE   443 0 0
McKesson Corp W/RTS COM 58155Q103   275,695 634 SH   SOLE   634 0 0
Medtronic PLC COM G5960L103   376,677 4,807 SH   SOLE   4,807 0 0
Merck & Company COM 58933Y105   2,327,618 22,609 SH   SOLE   22,609 0 0
Meta Platforms Inc. COM 30303M102   531,672 1,771 SH   SOLE   1,771 0 0
Micron Technology Inc COM 595112103   6,599 97 SH   SOLE   97 0 0
Microsoft Corp COM 594918104   16,079,512 50,925 SH   SOLE   50,925 0 0
Mimedx Group Inc COM 602496101   26,754 3,670 SH   SOLE   3,670 0 0
Mitsubishi Financial Group ADR COM 606822104   24,095 2,838 SH   SOLE   2,838 0 0
Mitsui & Co Ltd ADR COM 606827202   42,882 59 SH   SOLE   59 0 0
Molson Coors Brewing Co-B COM 60871R209   111,282 1,750 SH   SOLE   1,750 0 0
Mondelez International Inc COM 609207105   442,217 6,372 SH   SOLE   6,372 0 0
Morgan Stanley COM 617446448   173,630 2,126 SH   SOLE   2,126 0 0
Motorola Solutions Inc COM 620076307   31,035 114 SH   SOLE   114 0 0
MPLX LP COM 55336V100   64,560 1,815 SH   SOLE   1,815 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105   224,056 9,612 SH   SOLE   9,612 0 0
Nestle Spon ADR COM 641069406   27,103 239 SH   SOLE   239 0 0
NetApp Inc COM 64110D104   1,138 15 SH   SOLE   15 0 0
Netflix Inc COM 64110L106   107,616 285 SH   SOLE   285 0 0
Newell Rubbermaid Inc COM 651229106   2,519 279 SH   SOLE   279 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860   219,584 8,948 SH   SOLE   8,948 0 0
Nextera Energy Inc COM 65339F101   979,544 17,098 SH   SOLE   17,098 0 0
Nippon Teleg & Tel Sp ADR COM 654624105   34,498 1,166 SH   SOLE   1,166 0 0
NiSource Inc COM 65473P105   26,556 1,076 SH   SOLE   1,076 0 0
Norfolk Southern Corp COM 655844108   20,481 104 SH   SOLE   104 0 0
Northern Trust Corp COM 665859104   6,601 95 SH   SOLE   95 0 0
Novartis AG ADR COM 66987V109   24,650 242 SH   SOLE   242 0 0
Nucor Corp COM 670346105   91,777 587 SH   SOLE   587 0 0
NuStar Energy LP COM 67058H102   6,400 367 SH   SOLE   367 0 0
Nutrien LTD COM 67077M108   1,791 29 SH   SOLE   29 0 0
Nvent Electric PLC COM G6700G107   1,113 21 SH   SOLE   21 0 0
NVIDIA Corp COM 67066G104   1,304,970 3,000 SH   SOLE   3,000 0 0
O'Reilly Automotive Inc COM 67103H107   1,932,236 2,126 SH   SOLE   2,126 0 0
Oaktree Capital Group LLC 6.125 Pfd PFD 674001300   2,666 125 SH   SOLE   125 0 0
Occidental Petroleum Corp COM 674599105   1,752 27 SH   SOLE   27 0 0
Occidental Petroleum Corp Warrants COM 674599162   130 3 SH   SOLE   3 0 0
Office Properties Income Trust COM 67623C109   102 25 SH   SOLE   25 0 0
Omnicom Group Inc COM 681919106   18,024 242 SH   SOLE   242 0 0
Oneok Inc New COM 682680103   105,230 1,659 SH   SOLE   1,659 0 0
Oracle Corp COM 68389X105   76,156 719 SH   SOLE   719 0 0
Organon & Company COM 68622V106   115,184 6,635 SH   SOLE   6,635 0 0
Orion Office Reit Inc. COM 68629Y103   52 10 SH   SOLE   10 0 0
Orix Corp Spon ADR COM 686330101   22,531 240 SH   SOLE   240 0 0
Otis Worldwide Corp COM 68902V107   262,205 3,265 SH   SOLE   3,265 0 0
Parker Hannifin Corp COM 701094104   1,890,540 4,854 SH   SOLE   4,854 0 0
Paychex Inc COM 704326107   108,526 941 SH   SOLE   941 0 0
Paycom Software Inc COM 70432V102   195,749 755 SH   SOLE   755 0 0
PayPal Holdings Inc COM 70450Y103   622,657 10,651 SH   SOLE   10,651 0 0
Pentair PLC COM G7S00T104   3,626 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108   3,343,964 19,735 SH   SOLE   19,735 0 0
PetIQ Inc COM 71639T106   8,865 450 SH   SOLE   450 0 0
Pfizer Inc COM 717081103   2,018,328 60,848 SH   SOLE   60,848 0 0
Philip Morris Intl Inc COM 718172109   8,517 92 SH   SOLE   92 0 0
Phillips 66 COM 718546104   1,339,552 11,149 SH   SOLE   11,149 0 0
Pinterest Inc. COM 72352L106   75,819 2,805 SH   SOLE   2,805 0 0
Plains All American Pipe COM 726503105   21,800 1,423 SH   SOLE   1,423 0 0
Plug Power Inc COM 72919P202   5,320 700 SH   SOLE   700 0 0
PPG Industries Inc COM 693506107   125,257 965 SH   SOLE   965 0 0
Principal Financial Group COM 74251V102   29,909 415 SH   SOLE   415 0 0
Procter & Gamble Co COM 742718109   2,726,707 18,694 SH   SOLE   18,694 0 0
Progressive Corp COM 743315103   46,526 334 SH   SOLE   334 0 0
Prudential Financial Inc COM 744320102   1,518 16 SH   SOLE   16 0 0
Public Serv Enterprise Grp COM 744573106   25,496 448 SH   SOLE   448 0 0
Public Storage COM 74460D109   63,245 240 SH   SOLE   240 0 0
Qualcomm Inc COM 747525103   1,697,879 15,288 SH   SOLE   15,288 0 0
Quest Diagnostics Inc COM 74834L100   1,584 13 SH   SOLE   13 0 0
Realty Income Corp COM 756109104   5,144 103 SH   SOLE   103 0 0
Regeneron Pharmaceuticals COM 75886F107   770,291 936 SH   SOLE   936 0 0
Reinsurance GRP of Amer VRN Pfd PFD 759351802   59,079 2,366 SH   SOLE   2,366 0 0
Resideo Technologies Inc. COM 76118Y104   4,361 276 SH   SOLE   276 0 0
Rio Tinto PLC-SPON ADR COM 767204100   21,128 332 SH   SOLE   332 0 0
RMR Group Inc COM 74967R106   172 7 SH   SOLE   7 0 0
Robert Half Inc. COM 770323103   45,434 620 SH   SOLE   620 0 0
Rockwell Automation Inc COM 773903109   5,717 20 SH   SOLE   20 0 0
Roper Industries COM 776696106   522,121 1,078 SH   SOLE   1,078 0 0
RTX Corp COM 75513E101   516,892 7,182 SH   SOLE   7,182 0 0
S & P Global Inc COM 78409V104   118,393 324 SH   SOLE   324 0 0
Salesforce Inc. COM 79466L302   1,443,794 7,120 SH   SOLE   7,120 0 0
Sanofi ADR COM 80105N105   21,349 398 SH   SOLE   398 0 0
Schlumberger Ltd COM 806857108   61,798 1,060 SH   SOLE   1,060 0 0
Schwab US Dividend Equity ETF COM 808524797   1,444,141 20,409 SH   SOLE   20,409 0 0
Science Applications Int COM 808625107   422 4 SH   SOLE   4 0 0
Scotts Miracle-Gro Co Cl-A COM 810186106   7,235 140 SH   SOLE   140 0 0
Shell PLC - ADR COM 780259305   554,505 8,613 SH   SOLE   8,613 0 0
Shopify Inc - Class A COM 82509L107   1,441,139 26,409 SH   SOLE   26,409 0 0
Siemens AG-Spons ADR COM 826197501   20,970 292 SH   SOLE   292 0 0
Simon Property Group LP COM 828806109   16,529 153 SH   SOLE   153 0 0
Smallcap World Fd Inc COM 831681101   1,581 27 SH   SOLE   27 0 0
Sony Corp Spons ADR COM 835699307   824 10 SH   SOLE   10 0 0
Southern Co 4.20 Pfd PFD 842587883   196,142 10,100 SH   SOLE   10,100 0 0
Southern Company COM 842587107   69,250 1,070 SH   SOLE   1,070 0 0
Southern Copper Corp COM 84265V105   30,718 408 SH   SOLE   408 0 0
SPDR Barclays ST HY Bond COM 78468R408   389,281 15,915 SH   SOLE   15,915 0 0
SPDR BBG Barclays High Yld Bond COM 78468R622   3,706 41 SH   SOLE   41 0 0
SPDR Bloomberg Barclays Inv Grade FR ETF COM 78468R200   59,996 1,953 SH   SOLE   1,953 0 0
SPDR Dow Jones Indu Avg Tr COM 78467X109   178,528 533 SH   SOLE   533 0 0
SPDR Interm TSY ETF COM 78464A672   571,440 20,757 SH   SOLE   20,757 0 0
SPDR Port Long Term Treasury ETF COM 78464A664   442,563 16,924 SH   SOLE   16,924 0 0
SPDR S & P 500 ETF Trust COM 78462F103   19,405,570 45,395 SH   SOLE   45,395 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107   6,361,022 13,930 SH   SOLE   13,930 0 0
Stanley Black & Decker Inc COM 854502101   1,003 12 SH   SOLE   12 0 0
State Street Corp 5.90 Pfd PFD 857477608   3,753 150 SH   SOLE   150 0 0
Sylvamo Corp COM 871332102   1,933 44 SH   SOLE   44 0 0
Synchrony Financial COM 87165B103   323,064 10,568 SH   SOLE   10,568 0 0
Sysco Corp COM 871829107   174,042 2,635 SH   SOLE   2,635 0 0
Taiwan Semiconductor ADR COM 874039100   31,458 362 SH   SOLE   362 0 0
Target Corp COM 87612E106   1,039,690 9,403 SH   SOLE   9,403 0 0
TE Connectivity LTD COM H84989104   54,971 445 SH   SOLE   445 0 0
TESLA Inc COM 88160R101   12,011 48 SH   SOLE   48 0 0
Texas Instruments Inc COM 882508104   649,397 4,084 SH   SOLE   4,084 0 0
Thermo Fisher Corp COM 883556102   2,139,601 4,227 SH   SOLE   4,227 0 0
TJX Companies Inc COM 872540109   30,575 344 SH   SOLE   344 0 0
Toronto-Dominion Bank COM 891160509   20,006 332 SH   SOLE   332 0 0
Total SA-Spon ADR COM 89151E109   22,030 335 SH   SOLE   335 0 0
Toyota Motor Corp ADR COM 892331307   31,276 174 SH   SOLE   174 0 0
Trane Technologies PLC COM G8994E103   1,113,570 5,488 SH   SOLE   5,488 0 0
Travelers Companies Inc COM 89417E109   577,791 3,538 SH   SOLE   3,538 0 0
Tripadvisor Inc COM 896945201   398 24 SH   SOLE   24 0 0
Truist Financial Corp COM 89832Q109   90,122 3,150 SH   SOLE   3,150 0 0
Truist Financial Corp 4.75 Pfd PFD 89832Q695   2,325 125 SH   SOLE   125 0 0
Unilever PLC-Sponsored ADR COM 904767704   51,969 1,052 SH   SOLE   1,052 0 0
Union Pacific Corp COM 907818108   52,333 257 SH   SOLE   257 0 0
United Parcel Services B COM 911312106   814,577 5,226 SH   SOLE   5,226 0 0
UnitedHealth Care Group COM 91324P102   166,887 331 SH   SOLE   331 0 0
Unum Group 6.25 Pfd PFD 91529Y601   2,781 125 SH   SOLE   125 0 0
Urban Edge Properties COM 91704F104   305 20 SH   SOLE   20 0 0
US Bancorp COM 902973304   421,515 12,750 SH   SOLE   12,750 0 0
US Bank 4.00 Pfd PFD 902973718   1,344,115 84,165 SH   SOLE   84,165 0 0
Valero Energy Corp COM 91913Y100   54,133 382 SH   SOLE   382 0 0
Vanguard Cons Discretionary COM 92204A108   21,550 80 SH   SOLE   80 0 0
Vanguard Consumer Staples COM 92204A207   10,595 58 SH   SOLE   58 0 0
Vanguard Energy ETF COM 92204A306   4,056 32 SH   SOLE   32 0 0
Vanguard Financials ETF COM 92204A405   7,068 88 SH   SOLE   88 0 0
Vanguard FTSE All-World Fd COM 922042775   31,485 607 SH   SOLE   607 0 0
Vanguard Growth ETF COM 922908736   568,856 2,089 SH   SOLE   2,089 0 0
Vanguard Health Care ETF COM 92204A504   17,397 74 SH   SOLE   74 0 0
Vanguard Industrials ETF COM 92204A603   10,919 56 SH   SOLE   56 0 0
Vanguard Info Tech ETF COM 92204A702   29,873 72 SH   SOLE   72 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813   328,091 4,581 SH   SOLE   4,581 0 0
Vanguard Materials ETF COM 92204A801   7,418 43 SH   SOLE   43 0 0
Vanguard MBS ETF COM 92206C771   157,958 3,608 SH   SOLE   3,608 0 0
Vanguard MSCI Emerging Mkt COM 922042858   27,447 700 SH   SOLE   700 0 0
Vanguard REIT Index ETF COM 922908553   47,968 634 SH   SOLE   634 0 0
Vanguard S&P 500 ETF COM 922908363   3,179,692 8,097 SH   SOLE   8,097 0 0
Vanguard Short-Term Treasury COM 92206C102   357,178 6,201 SH   SOLE   6,201 0 0
Veralto Corp COM 92338C103   105,700 1,250 SH   SOLE   1,250 0 0
Verizon Communications Inc COM 92343V104   264,725 8,168 SH   SOLE   8,168 0 0
Viatris Inc. COM 92556V106   75,035 7,610 SH   SOLE   7,610 0 0
Victoria's Secret COM 926400102   3,403 204 SH   SOLE   204 0 0
Visa Inc Cl-A Shares COM 92826C839   2,787,813 12,120 SH   SOLE   12,120 0 0
Vodafone Group PLC COM 92857W308   4,664 492 SH   SOLE   492 0 0
Vontier Corp COM 928881101   804 26 SH   SOLE   26 0 0
Vornado Realty Trust COM 929042109   907 40 SH   SOLE   40 0 0
W.W. Grainger Inc COM 384802104   38,743 56 SH   SOLE   56 0 0
Wabtec Corp COM 929740108   1,169 11 SH   SOLE   11 0 0
Wal Mart Inc. COM 931142103   273,001 1,707 SH   SOLE   1,707 0 0
Walgreens Boots Alliance COM 931427108   447,269 20,111 SH   SOLE   20,111 0 0
Warner Bros Discovery Inc. COM 934423104   9,361 862 SH   SOLE   862 0 0
Waste Management Inc COM 94106L109   79,269 520 SH   SOLE   520 0 0
Waters Corp COM 941848103   43,874 160 SH   SOLE   160 0 0
WEC Energy Group Inc COM 92939U106   18,365 228 SH   SOLE   228 0 0
Wells Fargo & Co COM 949746101   142,275 3,482 SH   SOLE   3,482 0 0
Wells Fargo & Co 5.625 Pfd PFD 94988U656   2,286 100 SH   SOLE   100 0 0
Welltower Inc COM 95040Q104   18,678 228 SH   SOLE   228 0 0
Western Union Co COM 959802109   20,389 1,547 SH   SOLE   1,547 0 0
Westrock Co COM 96145D105   823 23 SH   SOLE   23 0 0
WEX INC COM 96208T104   15,611 83 SH   SOLE   83 0 0
Woodside Energy Group LTD COM 980228308   3,028 130 SH   SOLE   130 0 0
WPP PLC-Spon ADR COM 92937A102   8,426 189 SH   SOLE   189 0 0
Yum Brands Inc COM 988498101   76,213 610 SH   SOLE   610 0 0
Zebra Technologies Corp Cl COM 989207105   983,728 4,159 SH   SOLE   4,159 0 0
Zimmer Holdings Inc COM 98956P102   84,165 750 SH   SOLE   750 0 0
Zimvie Inc. COM 98888T107   66 7 SH   SOLE   7 0 0
Zions Bancorp 6.30 Pfd PFD 989701859   12,510 500 SH   SOLE   500 0 0
Zoetis Inc COM 98978V103   26,097 150 SH   SOLE   150 0 0