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   175 41 SH   SOLE   41 0 0
3M Company COM 88579Y101   138,508 1,267 SH   SOLE   1,267 0 0
ABB Ltd-Spon ADR COM 000375204   34,302 774 SH   SOLE   774 0 0
Abbott Laboratories COM 002824100   2,836,834 25,773 SH   SOLE   25,773 0 0
Abbvie Inc COM 00287Y109   5,011,934 32,341 SH   SOLE   32,341 0 0
Accelleron Industries AG COM 00449R109   1,123 36 SH   SOLE   36 0 0
Accenture PLC Cl-A COM G1151C101   6,667 19 SH   SOLE   19 0 0
Adient PLC COM G0084W101   654 18 SH   SOLE   18 0 0
Advanced Micro Devices COM 007903107   301,453 2,045 SH   SOLE   2,045 0 0
Advansix Inc COM 00773T101   1,468 49 SH   SOLE   49 0 0
Aflac Inc COM 001055102   2,228 27 SH   SOLE   27 0 0
Air Products & Chemicals COM 009158106   741,769 2,709 SH   SOLE   2,709 0 0
Akamai Technologies Inc COM 00971T101   2,604 22 SH   SOLE   22 0 0
Alcoa Inc COM 013872106   18,292 538 SH   SOLE   538 0 0
Alcon Inc. COM H01301128   3,594 46 SH   SOLE   46 0 0
Allianz SE Unsp ADR COM 018820100   34,398 1,287 SH   SOLE   1,287 0 0
Alphabet Inc-CL A COM 02079K305   8,588,560 61,483 SH   SOLE   61,483 0 0
Alphabet Inc-CL C COM 02079K107   2,570,845 18,242 SH   SOLE   18,242 0 0
Altria Group Inc COM 02209S103   46,068 1,142 SH   SOLE   1,142 0 0
Amazon.com Inc COM 023135106   3,791,511 24,954 SH   SOLE   24,954 0 0
American Electric Power COM 025537101   37,361 460 SH   SOLE   460 0 0
American Express Co COM 025816109   5,279,548 28,182 SH   SOLE   28,182 0 0
American Financial Group 5.875 Pfd PFD 025932807   20,557 876 SH   SOLE   876 0 0
American Intl Group COM 026874784   271 4 SH   SOLE   4 0 0
American Tower Corp COM 03027X100   2,806 13 SH   SOLE   13 0 0
Ameriprise Financial Inc COM 03076C106   173,996 458 SH   SOLE   458 0 0
Amgen Inc COM 031162100   284,942 989 SH   SOLE   989 0 0
Anthem Inc COM 036752103   26,407 56 SH   SOLE   56 0 0
Aon Plc - Class A COM G0403H108   40,161 138 SH   SOLE   138 0 0
Apple Inc COM 037833100   8,473,963 44,014 SH   SOLE   44,014 0 0
Ares Capital Corp COM 04010L103   3,405 170 SH   SOLE   170 0 0
AT & T Inc COM 00206R102   75,141 4,478 SH   SOLE   4,478 0 0
AT&T Inc. 4.75 Pfd PFD 00206R706   3,308 165 SH   SOLE   165 0 0
Automatic Data Processing COM 053015103   3,495 15 SH   SOLE   15 0 0
Avalonbay Communities COM 053484101   222,142 1,187 SH   SOLE   1,187 0 0
Avanos Medical Inc. COM 05350V106   247 11 SH   SOLE   11 0 0
Avery Dennison Corp COM 053611109   6,267 31 SH   SOLE   31 0 0
Aviat Networks Inc COM 05366Y201   425 13 SH   SOLE   13 0 0
AXA Spons ADR COM 054536107   29,742 913 SH   SOLE   913 0 0
BAE Systems PLC ADR COM 05523R107   38,789 685 SH   SOLE   685 0 0
Bank of America Corp COM 060505104   366,094 10,873 SH   SOLE   10,873 0 0
Bank of America Corp 5 Pfd PFD 06055H202   2,712 125 SH   SOLE   125 0 0
Bank of New York Mellon COM 064058100   10,410 200 SH   SOLE   200 0 0
Barnes Group Inc COM 067806109   8,158 250 SH   SOLE   250 0 0
BASF SE ADR COM 055262505   13,417 996 SH   SOLE   996 0 0
Bath & Body Works Inc. COM 070830104   28,054 650 SH   SOLE   650 0 0
Becton Dickinson & Co COM 075887109   66,322 272 SH   SOLE   272 0 0
Berkshire Hathaway Cl B COM 084670702   73,829 207 SH   SOLE   207 0 0
BHP Limited Spons ADR COM 088606108   25,138 368 SH   SOLE   368 0 0
BlackRock Inc COM 09247X101   367,159 452 SH   SOLE   452 0 0
Bloom Energy Corp COM 093712107   22,200 1,500 SH   SOLE   1,500 0 0
Bluebird Bio Inc COM 09609G100   171 124 SH   SOLE   124 0 0
BNP Paribas ADR COM 05565A202   13,794 399 SH   SOLE   399 0 0
Boeing Co COM 097023105   1,274,106 4,888 SH   SOLE   4,888 0 0
Booking Holdings Inc. COM 09857L108   2,011,274 567 SH   SOLE   567 0 0
Boston Properties Inc COM 101121101   2,877 41 SH   SOLE   41 0 0
Bristol-Myers Squibb Co COM 110122108   2,231,985 43,500 SH   SOLE   43,500 0 0
Broadcom Inc COM 11135F101   8,726,485 7,818 SH   SOLE   7,818 0 0
Brunswick Corp 6.5 Pfd PFD 117043406   231,022 9,338 SH   SOLE   9,338 0 0
Brunswick Corp 6.625 Pfd PFD 117043505   21,749 871 SH   SOLE   871 0 0
Canon Inc SP ADR COM 138006309   10,091 393 SH   SOLE   393 0 0
Capital One Financial Corp COM 14040H105   22,159 169 SH   SOLE   169 0 0
Cardinal Health Inc COM 14149Y108   52,214 518 SH   SOLE   518 0 0
Carnival Corp COM 143658300   2,874 155 SH   SOLE   155 0 0
Carnival PLC ADR COM 14365C103   3,338 198 SH   SOLE   198 0 0
Carrier Global COM 14448C104   563,140 9,802 SH   SOLE   9,802 0 0
Caterpillar Inc COM 149123101   3,196,833 10,812 SH   SOLE   10,812 0 0
Cedar Fair Ltd Partnership COM 150185106   3,980 100 SH   SOLE   100 0 0
Cencora Inc. COM 03073E105   36,352 177 SH   SOLE   177 0 0
Centerpoint Energy COM 15189T107   32,341 1,132 SH   SOLE   1,132 0 0
CH Robinson Worldwide Inc COM 12541W209   778 9 SH   SOLE   9 0 0
Charles Schwab 4.45 Pfd PFD 808513865   852,008 42,750 SH   SOLE   42,750 0 0
Charles Schwab Corp COM 808513105   666,868 9,693 SH   SOLE   9,693 0 0
Charter Communications Inc COM 16119P108   5,053 13 SH   SOLE   13 0 0
Chemours Co COM 163851108   915 29 SH   SOLE   29 0 0
Chevron Corp COM 166764100   2,734,318 18,331 SH   SOLE   18,331 0 0
Chipotle Mexican Grill Inc COM 169656105   338,470 148 SH   SOLE   148 0 0
Chubb Ltd COM H1467J104   51,076 226 SH   SOLE   226 0 0
Cigna Corp COM 125523100   1,333,451 4,453 SH   SOLE   4,453 0 0
Cincinnati Financial Corp COM 172062101   34,969 338 SH   SOLE   338 0 0
Cisco Systems Inc COM 17275R102   626,179 12,395 SH   SOLE   12,395 0 0
Citigroup Inc COM 172967424   165,380 3,215 SH   SOLE   3,215 0 0
Cleveland - Cliffs Inc COM 185899101   5,187 254 SH   SOLE   254 0 0
CMS Energy Corp COM 125896100   2,265 39 SH   SOLE   39 0 0
Coca-Cola Co COM 191216100   1,447,498 24,563 SH   SOLE   24,563 0 0
Cognizant Technology Cl A COM 192446102   1,586 21 SH   SOLE   21 0 0
Colgate-Palmolive Co COM 194162103   119,565 1,500 SH   SOLE   1,500 0 0
Conagra Inc COM 205887102   12,352 431 SH   SOLE   431 0 0
ConocoPhillips COM 20825C104   479,535 4,131 SH   SOLE   4,131 0 0
Consolidated Edison Inc COM 209115104   30,839 339 SH   SOLE   339 0 0
Constellation Energy COM 21037T109   19,521 167 SH   SOLE   167 0 0
Corning Inc COM 219350105   3,806 125 SH   SOLE   125 0 0
Corporate Office Property COM 22002T108   2,435 95 SH   SOLE   95 0 0
Corteva Inc. COM 22052L104   10,207 213 SH   SOLE   213 0 0
CrowdStrike Holdings Inc COM 22788C105   3,154,223 12,354 SH   SOLE   12,354 0 0
CSX Corp COM 126408103   860,350 24,815 SH   SOLE   24,815 0 0
Cummins Inc COM 231021106   589,669 2,461 SH   SOLE   2,461 0 0
CVS Health Corp COM 126650100   34,348 435 SH   SOLE   435 0 0
Danaher Corp COM 235851102   870,781 3,764 SH   SOLE   3,764 0 0
Darden Restaurants Inc COM 237194105   63,913 389 SH   SOLE   389 0 0
Davita Inc COM 23918K108   1,886 18 SH   SOLE   18 0 0
DBS Group Hldgs Ltd ADR COM 23304Y100   28,874 285 SH   SOLE   285 0 0
Deere & Company COM 244199105   11,996 30 SH   SOLE   30 0 0
Diageo PLC-Sponsored ADR COM 25243Q205   20,975 144 SH   SOLE   144 0 0
Discover Financial Services COM 254709108   19,445 173 SH   SOLE   173 0 0
Disney (Walt) Co/The COM 254687106   31,150 345 SH   SOLE   345 0 0
Dominion Resources Inc COM 25746U109   26,179 557 SH   SOLE   557 0 0
Donnelley Financial Solutions COM 25787G100   4,740 76 SH   SOLE   76 0 0
Dover Corp COM 260003108   1,846 12 SH   SOLE   12 0 0
Dow Inc COM 260557103   12,229 223 SH   SOLE   223 0 0
Duke Energy Corp COM 26441C204   67,637 697 SH   SOLE   697 0 0
Duke Energy Corp 5.75 Pfd PFD 26441C501   3,105 125 SH   SOLE   125 0 0
DuPont De Nemours Inc COM 26614N102   16,386 213 SH   SOLE   213 0 0
Eaton Corp PLC COM G29183103   5,892,143 24,467 SH   SOLE   24,467 0 0
Ebay Inc COM 278642103   75,114 1,722 SH   SOLE   1,722 0 0
Edison International COM 281020107   13,941 195 SH   SOLE   195 0 0
Embecta Corp COM 29082K105   114 6 SH   SOLE   6 0 0
Emerson Electric Co COM 291011104   1,430,832 14,701 SH   SOLE   14,701 0 0
Enbridge Inc COM 29250N105   20,315 564 SH   SOLE   564 0 0
Energy Transfer Equity LP COM 29273V100   15,580 1,129 SH   SOLE   1,129 0 0
Eni Spa-Sponsored ADR COM 26874R108   9,013 265 SH   SOLE   265 0 0
Enterprise Products Part COM 293792107   38,998 1,480 SH   SOLE   1,480 0 0
EOG Resources Inc COM 26875P101   486,582 4,023 SH   SOLE   4,023 0 0
Equity Residential COM 29476L107   36,696 600 SH   SOLE   600 0 0
Ericsson LM TEL-SP ADR COM 294821608   11,378 1,806 SH   SOLE   1,806 0 0
Etsy Inc, COM 29786A106   4,052 50 SH   SOLE   50 0 0
Exelon Corporation COM 30161N101   175,371 4,885 SH   SOLE   4,885 0 0
Expedia Group Inc COM 30212P303   340,010 2,240 SH   SOLE   2,240 0 0
Exxon Mobil Corp COM 30231G102   4,442,036 44,429 SH   SOLE   44,429 0 0
Fastenal Co COM 311900104   329,679 5,090 SH   SOLE   5,090 0 0
FedEx Corp COM 31428X106   16,696 66 SH   SOLE   66 0 0
Fidelity National Info Serv COM 31620M106   30,035 500 SH   SOLE   500 0 0
Fifth Third Bancorp COM 316773100   37,973 1,101 SH   SOLE   1,101 0 0
Fifth Third Bancorp 4.95 Pfd PFD 316773860   3,366 150 SH   SOLE   150 0 0
Financial Sel Sec SPDR Fd COM 81369Y605   18,800 500 SH   SOLE   500 0 0
FirstEnergy COM 337932107   13,088 357 SH   SOLE   357 0 0
Fiserv Inc COM 337738108   19,793 149 SH   SOLE   149 0 0
Fluor Corp (New) COM 343412102   4,544 116 SH   SOLE   116 0 0
Ford Motor Co 6.5 Pfd PFD 345370811   2,968 125 SH   SOLE   125 0 0
Ford Motor Company COM 345370860   32,389 2,657 SH   SOLE   2,657 0 0
Fortive Corp COM 34959J108   5,890 80 SH   SOLE   80 0 0
Fortune Brands Innovations Inc. COM 34964C106   9,365 123 SH   SOLE   123 0 0
Four Corners Property Trust COM 35086T109   304 12 SH   SOLE   12 0 0
Freeport-McMoran Copper-B COM 35671D857   6,130 144 SH   SOLE   144 0 0
Frontline PLC COM M46528101   1,103 55 SH   SOLE   55 0 0
FT Managed Muni ETF COM 33739N108   14,053 272 SH   SOLE   272 0 0
Gabelli Utility Trust COM 36240A101   3,902 720 SH   SOLE   720 0 0
Garrett Motion Inc COM 366505105   1,122 116 SH   SOLE   116 0 0
GE Healthcare Technology COM 36266G107   11,598 150 SH   SOLE   150 0 0
General Electric Co. COM 369604301   412,556 3,232 SH   SOLE   3,232 0 0
General Mills Inc COM 370334104   44,360 681 SH   SOLE   681 0 0
Genuine Parts Co COM 372460105   36,287 262 SH   SOLE   262 0 0
Georgia Power Co 5 Pfd PFD 373334440   2,782 125 SH   SOLE   125 0 0
GlaxoSmithKline PLC COM 37733W204   9,302 251 SH   SOLE   251 0 0
Global X Funds ETF COM 37954Y483   4,335 250 SH   SOLE   250 0 0
Goldman Sachs Gp 4 Pfd PFD 38144G804   10,887 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc COM 38141G104   1,205,145 3,124 SH   SOLE   3,124 0 0
Haleon PLC ADR COM 405552100   2,601 316 SH   SOLE   316 0 0
Harley-Davidson Inc COM 412822108   5,673 154 SH   SOLE   154 0 0
HCA Holdings Inc COM 40412C101   79,039 292 SH   SOLE   292 0 0
Healthpeak Properties Inc COM 42250P103   1,544 78 SH   SOLE   78 0 0
Hewlett Packard Enterprise COM 42824C109   9,509 560 SH   SOLE   560 0 0
Home Depot Inc COM 437076102   1,747,338 5,042 SH   SOLE   5,042 0 0
Honda Motor Co Ltd ADR COM 438128308   7,728 250 SH   SOLE   250 0 0
Honeywell International COM 438516106   5,623,806 26,817 SH   SOLE   26,817 0 0
HP Inc COM 40434L105   391,846 13,022 SH   SOLE   13,022 0 0
HSBC Holdings Plc Spon ADR COM 404280406   21,202 523 SH   SOLE   523 0 0
Huntington Bank 4.50 Pfd PFD 446150823   481,572 27,300 SH   SOLE   27,300 0 0
Iberdrola SA-Sponsored ADR COM 450737101   23,078 440 SH   SOLE   440 0 0
IBM Corp COM 459200101   417,270 2,551 SH   SOLE   2,551 0 0
Idex Corp COM 45167R104   16,283 75 SH   SOLE   75 0 0
Idexx Labs Inc COM 45168D104   16,652 30 SH   SOLE   30 0 0
Illinois Tool Works COM 452308109   330,044 1,260 SH   SOLE   1,260 0 0
Illumina Inc COM 452327109   27,848 200 SH   SOLE   200 0 0
Infosys Ltd-SP ADR COM 456788108   17,424 948 SH   SOLE   948 0 0
Ingersol-Rand Inc COM 45687V106   101,625 1,314 SH   SOLE   1,314 0 0
Ingevity Corp COM 45688C107   331 7 SH   SOLE   7 0 0
Intel Corp COM 458140100   2,315,899 46,088 SH   SOLE   46,088 0 0
Intercontinental Hotels ADR COM 45857P806   27,719 304 SH   SOLE   304 0 0
International Paper Co COM 460146103   19,015 526 SH   SOLE   526 0 0
Interpublic Group of COS COM 460690100   34,631 1,061 SH   SOLE   1,061 0 0
Intl Flavors & Fragrances COM 459506101   1,215 15 SH   SOLE   15 0 0
Invesco Emerging Markets Sovereign Debt COM 46138E784   30,394 1,474 SH   SOLE   1,474 0 0
Invesco Ltd COM G491BT108   4,763 267 SH   SOLE   267 0 0
Invesco Senior Loan ETF COM 46138G508   223,936 10,573 SH   SOLE   10,573 0 0
ISHARES 0-3M Treasury Bond COM 46436E718   222,499 2,219 SH   SOLE   2,219 0 0
iShares 0-5yr TIPS Bond ETF COM 46429B747   32,436 329 SH   SOLE   329 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457   410,200 5,000 SH   SOLE   5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646   407,944 7,956 SH   SOLE   7,956 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638   724,516 13,933 SH   SOLE   13,933 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440   507,204 5,262 SH   SOLE   5,262 0 0
iShares Barclays Agg Bond COM 464287226   830,722 8,370 SH   SOLE   8,370 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853   227,260 6,252 SH   SOLE   6,252 0 0
iShares Core Russell U.S. Value ETF COM 464287663   75,897 900 SH   SOLE   900 0 0
iShares DJ US Telecommunic COM 464287713   3,460 152 SH   SOLE   152 0 0
iShares DJ US Util Sector COM 464287697   6,394 80 SH   SOLE   80 0 0
iShares Floating Rate Bond ETF COM 46429B655   21,514 425 SH   SOLE   425 0 0
iShares iBoxx Inv Grade Corp Bd ETF COM 464287242   170,084 1,537 SH   SOLE   1,537 0 0
iShares iBoxx USD High Yield Corp Bd ETF COM 464288513   176,836 2,285 SH   SOLE   2,285 0 0
IShares Intermediate Gov/Credit ETF COM 464288612   35,618 340 SH   SOLE   340 0 0
iShares JP Morgan EMB COM 464288281   7,125 80 SH   SOLE   80 0 0
iShares MBS Bond ETF COM 464288588   5,987,251 63,640 SH   SOLE   63,640 0 0
iShares Morningstar Mid Co COM 464288208   12,352 184 SH   SOLE   184 0 0
iShares MSCI EAFE Index Fd COM 464287465   1,908,766 25,332 SH   SOLE   25,332 0 0
iShares MSCI Emrg Mkt Indx COM 464287234   1,420,418 35,325 SH   SOLE   35,325 0 0
iShares Natl Muni Bd ETF COM 464288414   40,654 375 SH   SOLE   375 0 0
iShares Preferred & Income Sec ETF COM 464288687   263,899 8,461 SH   SOLE   8,461 0 0
iShares S&P Global 100 Fd COM 464287572   3,247,372 40,330 SH   SOLE   40,330 0 0
iShares S&P Midcap 400 COM 464287507   739,159 2,667 SH   SOLE   2,667 0 0
iShares S&P SmallCap 600 COM 464287804   2,635,888 24,350 SH   SOLE   24,350 0 0
iShares Short-term Ntl Muni Bond ETF COM 464288158   34,686 329 SH   SOLE   329 0 0
J P Morgan Alerian MLP ETN COM 46625H365   23,914 943 SH   SOLE   943 0 0
J P Morgan Chase COM 46625H100   7,493,679 44,055 SH   SOLE   44,055 0 0
Janus AAA CLO COM 47103U845   855,100 17,000 SH   SOLE   17,000 0 0
JBG Smith Properties COM 46590V100   340 20 SH   SOLE   20 0 0
JM Smucker Co COM 832696405   1,517 12 SH   SOLE   12 0 0
Johnson & Johnson COM 478160104   3,591,006 22,911 SH   SOLE   22,911 0 0
Johnson Controls International COM G51502105   21,039 365 SH   SOLE   365 0 0
JPMorgan Chase & Co 4.75 Pfd PFD 48128B622   2,679 125 SH   SOLE   125 0 0
JPMorgan Chase & Co. 6 Pfd PFD 48128B648   3,159 125 SH   SOLE   125 0 0
Juniper Networks Inc COM 48203R104   2,653 90 SH   SOLE   90 0 0
Kenvue Inc. COM 49177J102   620,399 28,816 SH   SOLE   28,816 0 0
Keysight Technologies Inc W/I COM 49338L103   52,818 332 SH   SOLE   332 0 0
Kimberly Clark Corp COM 494368103   74,121 610 SH   SOLE   610 0 0
Kimco Realty Corp 5.25 Pfd PFD 49446R711   15,412 655 SH   SOLE   655 0 0
Kinder Morgan Inc COM 49456B101   111,855 6,341 SH   SOLE   6,341 0 0
KLA-Tencor Corporation COM 482480100   179,622 309 SH   SOLE   309 0 0
Komatsu Ltd Spons ADR COM 500458401   20,352 778 SH   SOLE   778 0 0
Kyndryl Holdings COM 50155Q100   2,992 144 SH   SOLE   144 0 0
L3Harris Technologies Inc. COM 502431109   18,113 86 SH   SOLE   86 0 0
Lamb Weston Holding Inc. COM 513272104   15,457 143 SH   SOLE   143 0 0
Lazard Ltd-Class A COM G54050102   11,032 317 SH   SOLE   317 0 0
Leggett & Platt Inc COM 524660107   38,313 1,464 SH   SOLE   1,464 0 0
Lilly (Eli) & Co COM 532457108   7,957,467 13,651 SH   SOLE   13,651 0 0
Lincoln National Corp COM 534187109   22,924 850 SH   SOLE   850 0 0
Linde PLC COM G54950103   3,149,487 7,668 SH   SOLE   7,668 0 0
Lockheed Martin Corp COM 539830109   44,871 99 SH   SOLE   99 0 0
Lowe's Companies Inc COM 548661107   451,776 2,030 SH   SOLE   2,030 0 0
LVMH Moet Hennessy-Unsp ADR COM 502441306   59,806 369 SH   SOLE   369 0 0
Lyondellbasell Indu Cl A COM N53745100   14,072 148 SH   SOLE   148 0 0
Marathon Petroleum Corp COM 56585A102   89,164 601 SH   SOLE   601 0 0
Marsh & McLennan Cos Inc COM 571748102   1,140,036 6,017 SH   SOLE   6,017 0 0
Masterbrand Inc. COM 57638P104   1,827 123 SH   SOLE   123 0 0
Mastercard Inc COM 57636Q104   548,918 1,287 SH   SOLE   1,287 0 0
Mattel Inc COM 577081102   11,026 584 SH   SOLE   584 0 0
McDonald's Corp COM 580135101   131,354 443 SH   SOLE   443 0 0
McKesson Corp W/RTS COM 58155Q103   290,288 627 SH   SOLE   627 0 0
Medtronic PLC COM G5960L103   393,859 4,781 SH   SOLE   4,781 0 0
Merck & Company COM 58933Y105   2,578,754 23,654 SH   SOLE   23,654 0 0
Meta Platforms Inc. COM 30303M102   614,121 1,735 SH   SOLE   1,735 0 0
Micron Technology Inc COM 595112103   8,278 97 SH   SOLE   97 0 0
Microsoft Corp COM 594918104   19,026,538 50,597 SH   SOLE   50,597 0 0
Mimedx Group Inc COM 602496101   32,186 3,670 SH   SOLE   3,670 0 0
Mitsubishi Financial Group ADR COM 606822104   24,435 2,838 SH   SOLE   2,838 0 0
Mitsui & Co Ltd ADR COM 606827202   44,344 59 SH   SOLE   59 0 0
Molson Coors Brewing Co-B COM 60871R209   107,118 1,750 SH   SOLE   1,750 0 0
Mondelez International Inc COM 609207105   448,462 6,192 SH   SOLE   6,192 0 0
Morgan Stanley COM 617446448   196,281 2,105 SH   SOLE   2,105 0 0
Motorola Solutions Inc COM 620076307   35,692 114 SH   SOLE   114 0 0
MPLX LP COM 55336V100   66,647 1,815 SH   SOLE   1,815 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105   241,261 9,612 SH   SOLE   9,612 0 0
Nestle Spon ADR COM 641069406   27,690 239 SH   SOLE   239 0 0
NetApp Inc COM 64110D104   1,322 15 SH   SOLE   15 0 0
Netflix Inc COM 64110L106   121,720 250 SH   SOLE   250 0 0
Newell Rubbermaid Inc COM 651229106   2,422 279 SH   SOLE   279 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860   220,747 8,948 SH   SOLE   8,948 0 0
Nextera Energy Inc COM 65339F101   1,038,533 17,098 SH   SOLE   17,098 0 0
Nippon Teleg & Tel Sp ADR COM 654624105   35,626 1,166 SH   SOLE   1,166 0 0
NiSource Inc COM 65473P105   28,568 1,076 SH   SOLE   1,076 0 0
Norfolk Southern Corp COM 655844108   24,584 104 SH   SOLE   104 0 0
Northern Trust Corp COM 665859104   8,016 95 SH   SOLE   95 0 0
Novartis AG ADR COM 66987V109   24,435 242 SH   SOLE   242 0 0
Nucor Corp COM 670346105   102,161 587 SH   SOLE   587 0 0
NuStar Energy LP COM 67058H102   6,856 367 SH   SOLE   367 0 0
Nutrien LTD COM 67077M108   1,634 29 SH   SOLE   29 0 0
Nvent Electric PLC COM G6700G107   1,241 21 SH   SOLE   21 0 0
NVIDIA Corp COM 67066G104   1,485,660 3,000 SH   SOLE   3,000 0 0
O'Reilly Automotive Inc COM 67103H107   2,007,519 2,113 SH   SOLE   2,113 0 0
Oaktree Capital Group LLC 6.125 Pfd PFD 674001300   2,735 125 SH   SOLE   125 0 0
Occidental Petroleum Corp COM 674599105   1,612 27 SH   SOLE   27 0 0
Occidental Petroleum Corp Warrants COM 674599162   117 3 SH   SOLE   3 0 0
Office Properties Income Trust COM 67623C109   183 25 SH   SOLE   25 0 0
Omnicom Group Inc COM 681919106   20,935 242 SH   SOLE   242 0 0
Oneok Inc New COM 682680103   116,495 1,659 SH   SOLE   1,659 0 0
Oracle Corp COM 68389X105   75,804 719 SH   SOLE   719 0 0
Organon & Company COM 68622V106   95,677 6,635 SH   SOLE   6,635 0 0
Orion Office Reit Inc. COM 68629Y103   57 10 SH   SOLE   10 0 0
Orix Corp Spon ADR COM 686330101   22,414 240 SH   SOLE   240 0 0
Otis Worldwide Corp COM 68902V107   291,234 3,255 SH   SOLE   3,255 0 0
Parker Hannifin Corp COM 701094104   2,232,838 4,847 SH   SOLE   4,847 0 0
Paychex Inc COM 704326107   112,083 941 SH   SOLE   941 0 0
Paycom Software Inc COM 70432V102   265,428 1,284 SH   SOLE   1,284 0 0
PayPal Holdings Inc COM 70450Y103   590,641 9,618 SH   SOLE   9,618 0 0
Pentair PLC COM G7S00T104   4,072 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108   2,833,506 16,683 SH   SOLE   16,683 0 0
PetIQ Inc COM 71639T106   8,888 450 SH   SOLE   450 0 0
Pfizer Inc COM 717081103   1,174,511 40,796 SH   SOLE   40,796 0 0
Philip Morris Intl Inc COM 718172109   8,655 92 SH   SOLE   92 0 0
Phillips 66 COM 718546104   1,479,052 11,109 SH   SOLE   11,109 0 0
Pinterest Inc. COM 72352L106   103,897 2,805 SH   SOLE   2,805 0 0
Plains All American Pipe COM 726503105   21,558 1,423 SH   SOLE   1,423 0 0
Plug Power Inc COM 72919P202   3,150 700 SH   SOLE   700 0 0
PPG Industries Inc COM 693506107   144,316 965 SH   SOLE   965 0 0
Principal Financial Group COM 74251V102   32,648 415 SH   SOLE   415 0 0
Procter & Gamble Co COM 742718109   2,739,419 18,694 SH   SOLE   18,694 0 0
Progressive Corp COM 743315103   53,200 334 SH   SOLE   334 0 0
Prudential Financial Inc COM 744320102   1,659 16 SH   SOLE   16 0 0
Public Serv Enterprise Grp COM 744573106   27,395 448 SH   SOLE   448 0 0
Public Storage COM 74460D109   73,200 240 SH   SOLE   240 0 0
Qualcomm Inc COM 747525103   2,191,855 15,155 SH   SOLE   15,155 0 0
Quest Diagnostics Inc COM 74834L100   1,792 13 SH   SOLE   13 0 0
Realty Income Corp COM 756109104   5,914 103 SH   SOLE   103 0 0
Regeneron Pharmaceuticals COM 75886F107   807,149 919 SH   SOLE   919 0 0
Reinsurance GRP of Amer VRN Pfd PFD 759351802   60,735 2,366 SH   SOLE   2,366 0 0
Resideo Technologies Inc. COM 76118Y104   5,194 276 SH   SOLE   276 0 0
Rio Tinto PLC-SPON ADR COM 767204100   24,721 332 SH   SOLE   332 0 0
RMR Group Inc COM 74967R106   198 7 SH   SOLE   7 0 0
Robert Half Inc. COM 770323103   54,510 620 SH   SOLE   620 0 0
Rockwell Automation Inc COM 773903109   6,210 20 SH   SOLE   20 0 0
Roper Industries COM 776696106   573,063 1,051 SH   SOLE   1,051 0 0
RTX Corp COM 75513E101   595,676 7,080 SH   SOLE   7,080 0 0
S & P Global Inc COM 78409V104   142,728 324 SH   SOLE   324 0 0
Salesforce Inc. COM 79466L302   1,860,926 7,072 SH   SOLE   7,072 0 0
Sandoz Group AG ADR COM 799926100   1,479 46 SH   SOLE   46 0 0
Sanofi ADR COM 80105N105   19,793 398 SH   SOLE   398 0 0
Schlumberger Ltd COM 806857108   55,162 1,060 SH   SOLE   1,060 0 0
Schwab US Dividend Equity ETF COM 808524797   1,715,133 22,529 SH   SOLE   22,529 0 0
Science Applications Int COM 808625107   497 4 SH   SOLE   4 0 0
Scotts Miracle-Gro Co Cl-A COM 810186106   8,925 140 SH   SOLE   140 0 0
Shell PLC - ADR COM 780259305   566,735 8,613 SH   SOLE   8,613 0 0
Shopify Inc - Class A COM 82509L107   2,154,091 27,652 SH   SOLE   27,652 0 0
Siemens AG-Spons ADR COM 826197501   27,405 292 SH   SOLE   292 0 0
Simon Property Group LP COM 828806109   21,824 153 SH   SOLE   153 0 0
Smallcap World Fd Inc COM 831681101   1,778 27 SH   SOLE   27 0 0
Sony Corp Spons ADR COM 835699307   947 10 SH   SOLE   10 0 0
Southern Co 4.20 Pfd PFD 842587883   201,713 10,100 SH   SOLE   10,100 0 0
Southern Company COM 842587107   75,028 1,070 SH   SOLE   1,070 0 0
Southern Copper Corp COM 84265V105   35,117 408 SH   SOLE   408 0 0
SPDR Barclays ST HY Bond COM 78468R408   387,910 15,430 SH   SOLE   15,430 0 0
SPDR BBG Barclays High Yld Bond COM 78468R622   3,884 41 SH   SOLE   41 0 0
SPDR Bloomberg Barclays Inv Grade FR ETF COM 78468R200   58,763 1,921 SH   SOLE   1,921 0 0
SPDR Dow Jones Indu Avg Tr COM 78467X109   200,872 533 SH   SOLE   533 0 0
SPDR Interm TSY ETF COM 78464A672   683,755 23,941 SH   SOLE   23,941 0 0
SPDR Port Long Term Treasury ETF COM 78464A664   346,412 11,937 SH   SOLE   11,937 0 0
SPDR S & P 500 ETF Trust COM 78462F103   21,576,826 45,395 SH   SOLE   45,395 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107   7,067,833 13,930 SH   SOLE   13,930 0 0
Stanley Black & Decker Inc COM 854502101   1,177 12 SH   SOLE   12 0 0
State Street Corp 5.90 Pfd PFD 857477608   3,758 150 SH   SOLE   150 0 0
Sylvamo Corp COM 871332102   2,161 44 SH   SOLE   44 0 0
Synchrony Financial COM 87165B103   403,592 10,568 SH   SOLE   10,568 0 0
Sysco Corp COM 871829107   170,759 2,335 SH   SOLE   2,335 0 0
Taiwan Semiconductor ADR COM 874039100   37,648 362 SH   SOLE   362 0 0
Target Corp COM 87612E106   1,294,786 9,091 SH   SOLE   9,091 0 0
TE Connectivity LTD COM H84989104   62,522 445 SH   SOLE   445 0 0
TESLA Inc COM 88160R101   11,927 48 SH   SOLE   48 0 0
Texas Instruments Inc COM 882508104   696,159 4,084 SH   SOLE   4,084 0 0
Thermo Fisher Corp COM 883556102   2,239,430 4,219 SH   SOLE   4,219 0 0
TJX Companies Inc COM 872540109   32,271 344 SH   SOLE   344 0 0
Toronto-Dominion Bank COM 891160509   21,454 332 SH   SOLE   332 0 0
Total SA-Spon ADR COM 89151E109   22,572 335 SH   SOLE   335 0 0
Toyota Motor Corp ADR COM 892331307   31,908 174 SH   SOLE   174 0 0
Trane Technologies PLC COM G8994E103   1,338,523 5,488 SH   SOLE   5,488 0 0
Travelers Companies Inc COM 89417E109   673,954 3,538 SH   SOLE   3,538 0 0
Tripadvisor Inc COM 896945201   517 24 SH   SOLE   24 0 0
Truist Financial Corp COM 89832Q109   115,640 3,132 SH   SOLE   3,132 0 0
Truist Financial Corp 4.75 Pfd PFD 89832Q695   2,541 125 SH   SOLE   125 0 0
Unilever PLC-Sponsored ADR COM 904767704   51,001 1,052 SH   SOLE   1,052 0 0
Union Pacific Corp COM 907818108   63,124 257 SH   SOLE   257 0 0
United Parcel Services B COM 911312106   821,684 5,226 SH   SOLE   5,226 0 0
UnitedHealth Care Group COM 91324P102   174,262 331 SH   SOLE   331 0 0
Unum Group 6.25 Pfd PFD 91529Y601   3,131 125 SH   SOLE   125 0 0
Urban Edge Properties COM 91704F104   366 20 SH   SOLE   20 0 0
US Bancorp COM 902973304   551,820 12,750 SH   SOLE   12,750 0 0
US Bank 4.00 Pfd PFD 902973718   1,498,979 84,165 SH   SOLE   84,165 0 0
Valero Energy Corp COM 91913Y100   49,660 382 SH   SOLE   382 0 0
Vaneck Intl High Yield ETF COM 92189F445   27,128 1,298 SH   SOLE   1,298 0 0
Vanguard Cons Discretionary COM 92204A108   24,364 80 SH   SOLE   80 0 0
Vanguard Consumer Staples COM 92204A207   11,076 58 SH   SOLE   58 0 0
Vanguard Energy ETF COM 92204A306   3,753 32 SH   SOLE   32 0 0
Vanguard Financials ETF COM 92204A405   8,119 88 SH   SOLE   88 0 0
Vanguard FTSE All-World Fd COM 922042775   34,077 607 SH   SOLE   607 0 0
Vanguard Growth ETF COM 922908736   649,428 2,089 SH   SOLE   2,089 0 0
Vanguard Health Care ETF COM 92204A504   18,552 74 SH   SOLE   74 0 0
Vanguard Industrials ETF COM 92204A603   12,344 56 SH   SOLE   56 0 0
Vanguard Info Tech ETF COM 92204A702   34,848 72 SH   SOLE   72 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813   354,824 4,427 SH   SOLE   4,427 0 0
Vanguard Materials ETF COM 92204A801   8,167 43 SH   SOLE   43 0 0
Vanguard MBS ETF COM 92206C771   165,320 3,566 SH   SOLE   3,566 0 0
Vanguard MSCI Emerging Mkt COM 922042858   28,770 700 SH   SOLE   700 0 0
Vanguard REIT Index ETF COM 922908553   56,020 634 SH   SOLE   634 0 0
Vanguard S&P 500 ETF COM 922908363   3,536,770 8,097 SH   SOLE   8,097 0 0
Vanguard Short-Term Treasury COM 92206C102   357,446 6,128 SH   SOLE   6,128 0 0
Veralto Corp COM 92338C103   33,973 413 SH   SOLE   413 0 0
Verizon Communications Inc COM 92343V104   305,825 8,112 SH   SOLE   8,112 0 0
Viatris Inc. COM 92556V106   82,416 7,610 SH   SOLE   7,610 0 0
Victoria's Secret COM 926400102   5,414 204 SH   SOLE   204 0 0
Visa Inc Cl-A Shares COM 92826C839   3,271,166 12,564 SH   SOLE   12,564 0 0
Vodafone Group PLC COM 92857W308   4,280 492 SH   SOLE   492 0 0
Vontier Corp COM 928881101   898 26 SH   SOLE   26 0 0
Vornado Realty Trust COM 929042109   1,130 40 SH   SOLE   40 0 0
W.W. Grainger Inc COM 384802104   46,407 56 SH   SOLE   56 0 0
Wabtec Corp COM 929740108   1,396 11 SH   SOLE   11 0 0
Wal Mart Inc. COM 931142103   269,109 1,707 SH   SOLE   1,707 0 0
Walgreens Boots Alliance COM 931427108   525,098 20,111 SH   SOLE   20,111 0 0
Warner Bros Discovery Inc. COM 934423104   9,810 862 SH   SOLE   862 0 0
Waste Management Inc COM 94106L109   93,132 520 SH   SOLE   520 0 0
Waters Corp COM 941848103   52,677 160 SH   SOLE   160 0 0
WEC Energy Group Inc COM 92939U106   19,191 228 SH   SOLE   228 0 0
Wells Fargo & Co COM 949746101   171,384 3,482 SH   SOLE   3,482 0 0
Wells Fargo & Co 5.625 Pfd PFD 94988U656   2,392 100 SH   SOLE   100 0 0
Welltower Inc COM 95040Q104   20,559 228 SH   SOLE   228 0 0
Western Union Co COM 959802109   16,175 1,357 SH   SOLE   1,357 0 0
Westrock Co COM 96145D105   955 23 SH   SOLE   23 0 0
WEX INC COM 96208T104   16,148 83 SH   SOLE   83 0 0
Woodside Energy Group LTD COM 980228308   2,742 130 SH   SOLE   130 0 0
WPP PLC-Spon ADR COM 92937A102   8,991 189 SH   SOLE   189 0 0
Yum Brands Inc COM 988498101   79,703 610 SH   SOLE   610 0 0
Zebra Technologies Corp Cl COM 989207105   1,126,393 4,121 SH   SOLE   4,121 0 0
Zimmer Holdings Inc COM 98956P102   91,275 750 SH   SOLE   750 0 0
Zimvie Inc. COM 98888T107   124 7 SH   SOLE   7 0 0
Zions Bancorp 6.30 Pfd PFD 989701859   12,715 500 SH   SOLE   500 0 0
Zoetis Inc COM 98978V103   29,606 150 SH   SOLE   150 0 0