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
3M Company COM 88579Y101   119,256 1,167 SH   SOLE   1,167 0 0
ABB Ltd-Spon ADR COM 000375204   42,998 774 SH   SOLE   774 0 0
Abbott Laboratories COM 002824100   2,642,431 25,430 SH   SOLE   25,430 0 0
Abbvie Inc COM 00287Y109   4,094,411 23,871 SH   SOLE   23,871 0 0
Accelleron Industries AG COM 00449R109   1,410 36 SH   SOLE   36 0 0
Accenture PLC Cl-A COM G1151C101   5,765 19 SH   SOLE   19 0 0
Adams Express Co COM 006212104   6,447 300 SH   SOLE   300 0 0
Adient PLC COM G0084W101   445 18 SH   SOLE   18 0 0
Advanced Micro Devices COM 007903107   947,793 5,843 SH   SOLE   5,843 0 0
Advansix Inc COM 00773T101   1,123 49 SH   SOLE   49 0 0
Aflac Inc COM 001055102   2,411 27 SH   SOLE   27 0 0
Air Products & Chemicals COM 009158106   699,151 2,709 SH   SOLE   2,709 0 0
Akamai Technologies Inc COM 00971T101   1,982 22 SH   SOLE   22 0 0
Alcoa Inc COM 013872106   21,402 538 SH   SOLE   538 0 0
Alcon Inc. COM H01301128   4,098 46 SH   SOLE   46 0 0
Alerian MLP ETN 2044 COM 48133Q309   27,290 943 SH   SOLE   943 0 0
Alliancebernstein Gbl Hgh COM 01879R106   3,668 350 SH   SOLE   350 0 0
Allianz SE Unsp ADR COM 018820100   35,794 1,287 SH   SOLE   1,287 0 0
Alphabet Inc-CL A COM 02079K305   11,532,099 63,311 SH   SOLE   63,311 0 0
Alphabet Inc-CL C COM 02079K107   3,305,595 18,022 SH   SOLE   18,022 0 0
Altria Group Inc COM 02209S103   67,961 1,492 SH   SOLE   1,492 0 0
Amazon.com Inc COM 023135106   5,237,848 27,104 SH   SOLE   27,104 0 0
American Electric Power COM 025537101   40,360 460 SH   SOLE   460 0 0
American Express Co COM 025816109   6,581,622 28,424 SH   SOLE   28,424 0 0
American Financial Group 5.875 Pfd PFD 025932807   20,525 876 SH   SOLE   876 0 0
American Intl Group COM 026874784   297 4 SH   SOLE   4 0 0
American Tower Corp COM 03027X100   2,527 13 SH   SOLE   13 0 0
Ameriprise Financial Inc COM 03076C106   195,297 457 SH   SOLE   457 0 0
Amgen Inc COM 031162100   309,214 990 SH   SOLE   990 0 0
Anthem Inc COM 036752103   30,344 56 SH   SOLE   56 0 0
Aon Plc - Class A COM G0403H108   40,514 138 SH   SOLE   138 0 0
Apple Inc COM 037833100   9,111,832 43,262 SH   SOLE   43,262 0 0
Ares Capital Corp COM 04010L103   3,543 170 SH   SOLE   170 0 0
Ares Dynamic Credit Allocation COM 04014F102   4,095 275 SH   SOLE   275 0 0
AT & T Inc COM 00206R102   79,746 4,173 SH   SOLE   4,173 0 0
AT&T Inc. 4.75 Pfd PFD 00206R706   3,326 165 SH   SOLE   165 0 0
Automatic Data Processing COM 053015103   3,580 15 SH   SOLE   15 0 0
Avalonbay Communities COM 053484101   245,590 1,187 SH   SOLE   1,187 0 0
Avanos Medical Inc. COM 05350V106   219 11 SH   SOLE   11 0 0
Avery Dennison Corp COM 053611109   6,778 31 SH   SOLE   31 0 0
AXA Spons ADR COM 054536107   29,913 913 SH   SOLE   913 0 0
BAE Systems PLC ADR COM 05523R107   45,720 685 SH   SOLE   685 0 0
Bank of America Corp COM 060505104   440,457 11,075 SH   SOLE   11,075 0 0
Bank of America Corp 5 Pfd PFD 06055H202   2,741 125 SH   SOLE   125 0 0
Bank of New York Mellon COM 064058100   11,978 200 SH   SOLE   200 0 0
Barnes Group Inc COM 067806109   10,352 250 SH   SOLE   250 0 0
BASF SE ADR COM 055262505   12,058 996 SH   SOLE   996 0 0
Bath & Body Works Inc. COM 070830104   25,382 650 SH   SOLE   650 0 0
Becton Dickinson & Co COM 075887109   59,830 256 SH   SOLE   256 0 0
Berkshire Hathaway Cl B COM 084670702   50,850 125 SH   SOLE   125 0 0
BHP Limited Spons ADR COM 088606108   21,009 368 SH   SOLE   368 0 0
BlackRock Inc COM 09247X101   356,087 452 SH   SOLE   452 0 0
BlackRock Science & Tech COM 09258G104   3,615 96 SH   SOLE   96 0 0
BNP Paribas ADR COM 05565A202   12,728 399 SH   SOLE   399 0 0
Boeing Co COM 097023105   850,715 4,674 SH   SOLE   4,674 0 0
Booking Holdings Inc. COM 09857L108   1,945,096 491 SH   SOLE   491 0 0
Bristol-Myers Squibb Co COM 110122108   1,767,932 42,570 SH   SOLE   42,570 0 0
British American TOB-SP ADR COM 110448107   18,558 600 SH   SOLE   600 0 0
Broadcom Inc COM 11135F101   12,200,298 7,599 SH   SOLE   7,599 0 0
Brookfield Oaktree Hldgs PFD 674001300   2,721 125 SH   SOLE   125 0 0
Brunswick Corp 6.5 Pfd PFD 117043406   231,676 9,338 SH   SOLE   9,338 0 0
Brunswick Corp 6.625 Pfd PFD 117043505   22,097 871 SH   SOLE   871 0 0
BXP Inc. COM 101121101   2,524 41 SH   SOLE   41 0 0
Calamos Strategic Total Re COM 128125101   8,420 500 SH   SOLE   500 0 0
Canon Inc SP ADR COM 138006309   10,637 393 SH   SOLE   393 0 0
Capital One Financial Corp COM 14040H105   23,398 169 SH   SOLE   169 0 0
Cardinal Health Inc COM 14149Y108   50,930 518 SH   SOLE   518 0 0
Carnival Corp COM 143658300   2,902 155 SH   SOLE   155 0 0
Carnival PLC ADR COM 14365C103   3,410 198 SH   SOLE   198 0 0
Carrier Global COM 14448C104   605,726 9,603 SH   SOLE   9,603 0 0
Caterpillar Inc COM 149123101   3,576,594 10,737 SH   SOLE   10,737 0 0
Cedar Fair Ltd Partnership COM 150185106   5,435 100 SH   SOLE   100 0 0
Cencora Inc. COM 03073E105   39,878 177 SH   SOLE   177 0 0
Centerpoint Energy COM 15189T107   35,069 1,132 SH   SOLE   1,132 0 0
CH Robinson Worldwide Inc COM 12541W209   793 9 SH   SOLE   9 0 0
Charles Schwab 4.45 Pfd PFD 808513865   818,260 40,750 SH   SOLE   40,750 0 0
Charles Schwab Corp COM 808513105   1,026,375 13,928 SH   SOLE   13,928 0 0
Charter Communications Inc COM 16119P108   3,886 13 SH   SOLE   13 0 0
Chemours Co COM 163851108   655 29 SH   SOLE   29 0 0
Chevron Corp COM 166764100   2,923,788 18,692 SH   SOLE   18,692 0 0
Chipotle Mexican Grill Inc COM 169656105   391,562 6,250 SH   SOLE   6,250 0 0
Chubb Ltd COM H1467J104   57,648 226 SH   SOLE   226 0 0
Cigna Corp COM 125523100   1,472,028 4,453 SH   SOLE   4,453 0 0
Cincinnati Financial Corp COM 172062101   39,918 338 SH   SOLE   338 0 0
Cisco Systems Inc COM 17275R102   581,111 12,231 SH   SOLE   12,231 0 0
Citigroup Inc COM 172967424   974,809 15,361 SH   SOLE   15,361 0 0
Cleveland - Cliffs Inc COM 185899101   3,909 254 SH   SOLE   254 0 0
CMS Energy Corp COM 125896100   2,322 39 SH   SOLE   39 0 0
Coca-Cola Co COM 191216100   1,563,435 24,563 SH   SOLE   24,563 0 0
Cognizant Technology Cl A COM 192446102   1,428 21 SH   SOLE   21 0 0
Colgate-Palmolive Co COM 194162103   131,004 1,350 SH   SOLE   1,350 0 0
Conagra Inc COM 205887102   12,249 431 SH   SOLE   431 0 0
ConocoPhillips COM 20825C104   460,478 4,026 SH   SOLE   4,026 0 0
Consolidated Edison Inc COM 209115104   30,313 339 SH   SOLE   339 0 0
Constellation Energy COM 21037T109   33,445 167 SH   SOLE   167 0 0
Corning Inc COM 219350105   4,856 125 SH   SOLE   125 0 0
Corporate Office Property COM 22002T108   2,378 95 SH   SOLE   95 0 0
Corteva Inc. COM 22052L104   11,489 213 SH   SOLE   213 0 0
CrowdStrike Holdings Inc COM 22788C105   3,614,248 9,432 SH   SOLE   9,432 0 0
CSX Corp COM 126408103   658,324 19,681 SH   SOLE   19,681 0 0
Cummins Inc COM 231021106   695,891 2,513 SH   SOLE   2,513 0 0
CVS Health Corp COM 126650100   25,691 435 SH   SOLE   435 0 0
Danaher Corp COM 235851102   940,467 3,764 SH   SOLE   3,764 0 0
Darden Restaurants Inc COM 237194105   58,863 389 SH   SOLE   389 0 0
Davita Inc COM 23918K108   2,494 18 SH   SOLE   18 0 0
DBS Group Hldgs Ltd ADR COM 23304Y100   32,852 311 SH   SOLE   311 0 0
Deere & Company COM 244199105   11,209 30 SH   SOLE   30 0 0
Diageo PLC-Sponsored ADR COM 25243Q205   18,156 144 SH   SOLE   144 0 0
Discover Financial Services COM 254709108   22,630 173 SH   SOLE   173 0 0
Disney (Walt) Co/The COM 254687106   31,773 320 SH   SOLE   320 0 0
DNP Select Income Fund Inc COM 23325P104   509,895 62,031 SH   SOLE   62,031 0 0
Dominion Resources Inc COM 25746U109   27,293 557 SH   SOLE   557 0 0
Donnelley Financial Solutions COM 25787G100   4,531 76 SH   SOLE   76 0 0
Dover Corp COM 260003108   2,165 12 SH   SOLE   12 0 0
Dow Inc COM 260557103   11,830 223 SH   SOLE   223 0 0
Duke Energy Corp COM 26441C204   69,860 697 SH   SOLE   697 0 0
Duke Energy Corp 5.75 Pfd PFD 26441C501   3,122 125 SH   SOLE   125 0 0
DuPont De Nemours Inc COM 26614N102   17,144 213 SH   SOLE   213 0 0
Eaton Corp PLC COM G29183103   7,381,281 23,541 SH   SOLE   23,541 0 0
Ebay Inc COM 278642103   75,208 1,400 SH   SOLE   1,400 0 0
Edison International COM 281020107   14,003 195 SH   SOLE   195 0 0
Embecta Corp COM 29082K105   38 3 SH   SOLE   3 0 0
Emerson Electric Co COM 291011104   1,665,586 15,120 SH   SOLE   15,120 0 0
Enbridge Inc COM 29250N105   20,073 564 SH   SOLE   564 0 0
Enbridge Inc VRN Pfd PFD 29250N790   3,664 177 SH   SOLE   177 0 0
Energy Transfer Equity LP COM 29273V100   22,465 1,385 SH   SOLE   1,385 0 0
Eni Spa-Sponsored ADR COM 26874R108   8,159 265 SH   SOLE   265 0 0
Enterprise Products Part COM 293792107   57,380 1,980 SH   SOLE   1,980 0 0
EOG Resources Inc COM 26875P101   517,074 4,108 SH   SOLE   4,108 0 0
Epsilon Energy LTD COM 294375209   5,450 1,000 SH   SOLE   1,000 0 0
Equity Residential COM 29476L107   41,604 600 SH   SOLE   600 0 0
Ericsson LM TEL-SP ADR COM 294821608   11,143 1,806 SH   SOLE   1,806 0 0
Exelon Corporation COM 30161N101   169,148 4,887 SH   SOLE   4,887 0 0
Expedia Group Inc COM 30212P303   1,131,264 8,979 SH   SOLE   8,979 0 0
Exxon Mobil Corp COM 30231G102   5,184,526 45,036 SH   SOLE   45,036 0 0
Fastenal Co COM 311900104   257,895 4,104 SH   SOLE   4,104 0 0
FedEx Corp COM 31428X106   19,789 66 SH   SOLE   66 0 0
Fidelity National Info Serv COM 31620M106   37,680 500 SH   SOLE   500 0 0
Fifth Third Bancorp COM 316773100   40,175 1,101 SH   SOLE   1,101 0 0
Fifth Third Bancorp 4.95 Pfd PFD 316773860   2,919 150 SH   SOLE   150 0 0
Financial Sel Sec SPDR Fd COM 81369Y605   20,555 500 SH   SOLE   500 0 0
FirstEnergy COM 337932107   13,662 357 SH   SOLE   357 0 0
Fiserv Inc COM 337738108   22,207 149 SH   SOLE   149 0 0
Fluor Corp (New) COM 343412102   5,052 116 SH   SOLE   116 0 0
Ford Motor Co 6.5 Pfd PFD 345370811   3,125 125 SH   SOLE   125 0 0
Ford Motor Company COM 345370860   33,319 2,657 SH   SOLE   2,657 0 0
Fortive Corp COM 34959J108   5,928 80 SH   SOLE   80 0 0
Fortune Brands Innovations Inc. COM 34964C106   7,988 123 SH   SOLE   123 0 0
Four Corners Property Trust COM 35086T109   296 12 SH   SOLE   12 0 0
Freeport-McMoran Copper-B COM 35671D857   6,998 144 SH   SOLE   144 0 0
Frontline PLC COM M46528101   1,417 55 SH   SOLE   55 0 0
Gabelli Equity Trust COM 362397101   27,456 5,280 SH   SOLE   5,280 0 0
Gabelli Healthcare & Wellness Tr COM 36246K103   1,456 152 SH   SOLE   152 0 0
Gabelli Utility Trust COM 36240A101   4,262 720 SH   SOLE   720 0 0
Garrett Motion Inc COM 366505105   996 116 SH   SOLE   116 0 0
GE Healthcare Technology COM 36266G107   11,688 150 SH   SOLE   150 0 0
GE Vernova LLC COM 36828A101   145,097 846 SH   SOLE   846 0 0
General Electric Co. COM 369604301   544,390 3,424 SH   SOLE   3,424 0 0
General Mills Inc COM 370334104   43,080 681 SH   SOLE   681 0 0
Genuine Parts Co COM 372460105   36,240 262 SH   SOLE   262 0 0
Georgia Power Co 5 Pfd PFD 373334440   3,154 125 SH   SOLE   125 0 0
GlaxoSmithKline PLC COM 37733W204   9,664 251 SH   SOLE   251 0 0
Global X Funds ETF COM 37954Y483   4,418 250 SH   SOLE   250 0 0
Goldman Sachs Gp 4 Pfd PFD 38144G804   11,525 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc COM 38141G104   1,548,744 3,424 SH   SOLE   3,424 0 0
Grail Inc. COM 384747101   492 32 SH   SOLE   32 0 0
Grayscale Bitcoin Trust COM 389637109   9,690 182 SH   SOLE   182 0 0
Haleon PLC ADR COM 405552100   2,610 316 SH   SOLE   316 0 0
Harley-Davidson Inc COM 412822108   5,165 154 SH   SOLE   154 0 0
HCA Holdings Inc COM 40412C101   93,814 292 SH   SOLE   292 0 0
Healthpeak Properties Inc COM 42250P103   1,529 78 SH   SOLE   78 0 0
Hewlett Packard Enterprise COM 42824C109   11,855 560 SH   SOLE   560 0 0
Home Depot Inc COM 437076102   1,735,691 5,042 SH   SOLE   5,042 0 0
Honda Motor Co Ltd ADR COM 438128308   8,060 250 SH   SOLE   250 0 0
Honeywell International COM 438516106   5,789,666 27,113 SH   SOLE   27,113 0 0
HP Inc COM 40434L105   489,364 13,974 SH   SOLE   13,974 0 0
HSBC Holdings Plc Spon ADR COM 404280406   22,750 523 SH   SOLE   523 0 0
Huntington Bank 4.50 Pfd PFD 446150823   452,111 25,300 SH   SOLE   25,300 0 0
Huntington Bank VRN Pfd PFD 446150773   3,748 150 SH   SOLE   150 0 0
Iberdrola SA-Sponsored ADR COM 450737101   22,852 440 SH   SOLE   440 0 0
IBM Corp COM 459200101   441,303 2,552 SH   SOLE   2,552 0 0
Idex Corp COM 45167R104   10,060 50 SH   SOLE   50 0 0
Idexx Labs Inc COM 45168D104   14,616 30 SH   SOLE   30 0 0
Illinois Tool Works COM 452308109   298,570 1,260 SH   SOLE   1,260 0 0
Illumina Inc COM 452327109   20,876 200 SH   SOLE   200 0 0
Infosys Ltd-SP ADR COM 456788108   17,652 948 SH   SOLE   948 0 0
Ingersol-Rand Inc COM 45687V106   119,364 1,314 SH   SOLE   1,314 0 0
Ingevity Corp COM 45688C107   306 7 SH   SOLE   7 0 0
Intel Corp COM 458140100   1,462,087 47,210 SH   SOLE   47,210 0 0
Intercontinental Hotels ADR COM 45857P806   32,209 304 SH   SOLE   304 0 0
International Paper Co COM 460146103   22,697 526 SH   SOLE   526 0 0
Interpublic Group of COS COM 460690100   30,864 1,061 SH   SOLE   1,061 0 0
Intl Flavors & Fragrances COM 459506101   1,428 15 SH   SOLE   15 0 0
Invesco Emerging Markets Sovereign Debt COM 46138E784   16,000 800 SH   SOLE   800 0 0
Invesco Ltd COM G491BT108   3,994 267 SH   SOLE   267 0 0
Invesco Senior Loan ETF COM 46138G508   241,203 11,464 SH   SOLE   11,464 0 0
Invesco Taxable Muni ETF COM 46138G805   19,389 735 SH   SOLE   735 0 0
Invesco Variable Rate Preferred ETF COM 46138G870   27,123 1,132 SH   SOLE   1,132 0 0
ISHARES 0-3M Treasury Bond COM 46436E718   65,059 646 SH   SOLE   646 0 0
iShares 0-5yr TIPS Bond ETF COM 46429B747   32,732 329 SH   SOLE   329 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457   408,250 5,000 SH   SOLE   5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646   30,513,779 595,507 SH   SOLE   595,507 0 0
iShares 20 Year Treasury Bond ETF COM 464287432   5,966 65 SH   SOLE   65 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638   25,263,696 492,854 SH   SOLE   492,854 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440   405,504 4,330 SH   SOLE   4,330 0 0
iShares Barclays Agg Bond COM 464287226   2,912 30 SH   SOLE   30 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853   186,951 5,153 SH   SOLE   5,153 0 0
iShares Core Russell U.S. Value ETF COM 464287663   79,317 900 SH   SOLE   900 0 0
iShares DJ US Telecommunic COM 464287713   3,301 152 SH   SOLE   152 0 0
iShares DJ US Util Sector COM 464287697   7,030 80 SH   SOLE   80 0 0
iShares Floating Rate Bond ETF COM 46429B655   21,713 425 SH   SOLE   425 0 0
iShares iBoxx Inv Grade Corp Bd ETF COM 464287242   103,371 965 SH   SOLE   965 0 0
iShares iBoxx USD High Yield Corp Bd ETF COM 464288513   146,952 1,905 SH   SOLE   1,905 0 0
iShares JP Morgan EMB COM 464288281   7,078 80 SH   SOLE   80 0 0
iShares MBS Bond ETF COM 464288588   4,742,813 51,659 SH   SOLE   51,659 0 0
iShares Morningstar Mid Co COM 464288208   12,897 184 SH   SOLE   184 0 0
iShares MSCI EAFE Index Fd COM 464287465   1,972,506 25,182 SH   SOLE   25,182 0 0
iShares MSCI Emrg Mkt Indx COM 464287234   3,100,084 72,789 SH   SOLE   72,789 0 0
iShares Natl Muni Bd ETF COM 464288414   39,956 375 SH   SOLE   375 0 0
iShares Preferred & Income Sec ETF COM 464288687   714,797 22,656 SH   SOLE   22,656 0 0
iShares S&P Global 100 Fd COM 464287572   3,812,978 39,480 SH   SOLE   39,480 0 0
iShares S&P Midcap 400 COM 464287507   780,364 13,335 SH   SOLE   13,335 0 0
iShares S&P SmallCap 600 COM 464287804   2,543,841 23,850 SH   SOLE   23,850 0 0
iShares Short-term Ntl Muni Bond ETF COM 464288158   34,397 329 SH   SOLE   329 0 0
iShares TIPS Bond ETF COM 464287176   50,187 470 SH   SOLE   470 0 0
J P Morgan Chase COM 46625H100   8,687,369 42,951 SH   SOLE   42,951 0 0
Janus AAA CLO COM 47103U845   864,960 17,000 SH   SOLE   17,000 0 0
JBG Smith Properties COM 46590V100   305 20 SH   SOLE   20 0 0
JM Smucker Co COM 832696405   1,308 12 SH   SOLE   12 0 0
Johnson & Johnson COM 478160104   3,476,587 23,786 SH   SOLE   23,786 0 0
Johnson Controls International COM G51502105   24,262 365 SH   SOLE   365 0 0
JPMorgan Chase & Co 4.75 Pfd PFD 48128B622   2,648 125 SH   SOLE   125 0 0
JPMorgan Chase & Co. 6 Pfd PFD 48128B648   3,139 125 SH   SOLE   125 0 0
Juniper Networks Inc COM 48203R104   3,281 90 SH   SOLE   90 0 0
Kenvue Inc. COM 49177J102   367,315 20,204 SH   SOLE   20,204 0 0
Keysight Technologies Inc W/I COM 49338L103   18,051 132 SH   SOLE   132 0 0
Kimberly Clark Corp COM 494368103   84,302 610 SH   SOLE   610 0 0
Kimco Realty Corp 5.25 Pfd PFD 49446R711   13,716 655 SH   SOLE   655 0 0
Kinder Morgan Inc COM 49456B101   131,380 6,612 SH   SOLE   6,612 0 0
KLA-Tencor Corporation COM 482480100   254,774 309 SH   SOLE   309 0 0
Komatsu Ltd Spons ADR COM 500458401   22,591 778 SH   SOLE   778 0 0
Kyndryl Holdings COM 50155Q100   3,789 144 SH   SOLE   144 0 0
L3Harris Technologies Inc. COM 502431109   19,314 86 SH   SOLE   86 0 0
Lamb Weston Holding Inc. COM 513272104   12,023 143 SH   SOLE   143 0 0
Lazard Inc. COM 52110M109   12,103 317 SH   SOLE   317 0 0
Leggett & Platt Inc COM 524660107   16,777 1,464 SH   SOLE   1,464 0 0
Liberty All Star Equity Fd COM 530158104   3,400 500 SH   SOLE   500 0 0
Lilly (Eli) & Co COM 532457108   11,719,415 12,944 SH   SOLE   12,944 0 0
Lincoln National Corp COM 534187109   26,435 850 SH   SOLE   850 0 0
Linde PLC COM G54950103   3,385,593 7,715 SH   SOLE   7,715 0 0
Lockheed Martin Corp COM 539830109   46,243 99 SH   SOLE   99 0 0
Lowe's Companies Inc COM 548661107   469,580 2,130 SH   SOLE   2,130 0 0
LVMH Moet Hennessy-Unsp ADR COM 502441306   56,442 369 SH   SOLE   369 0 0
Lyondellbasell Indu Cl A COM N53745100   14,158 148 SH   SOLE   148 0 0
Marathon Petroleum Corp COM 56585A102   75,637 436 SH   SOLE   436 0 0
Marsh & McLennan Cos Inc COM 571748102   1,411,432 6,698 SH   SOLE   6,698 0 0
Masterbrand Inc. COM 57638P104   1,806 123 SH   SOLE   123 0 0
Mastercard Inc COM 57636Q104   500,275 1,134 SH   SOLE   1,134 0 0
Mattel Inc COM 577081102   9,496 584 SH   SOLE   584 0 0
McDonald's Corp COM 580135101   109,072 428 SH   SOLE   428 0 0
McKesson Corp W/RTS COM 58155Q103   366,216 627 SH   SOLE   627 0 0
Medtronic PLC COM G5960L103   350,338 4,451 SH   SOLE   4,451 0 0
Merck & Company COM 58933Y105   3,333,518 26,927 SH   SOLE   26,927 0 0
Meta Platforms Inc. COM 30303M102   740,699 1,469 SH   SOLE   1,469 0 0
Metlife Inc COM 59156R108   7,019 100 SH   SOLE   100 0 0
Micron Technology Inc COM 595112103   12,758 97 SH   SOLE   97 0 0
Microsoft Corp COM 594918104   23,231,731 51,978 SH   SOLE   51,978 0 0
Mimedx Group Inc COM 602496101   25,433 3,670 SH   SOLE   3,670 0 0
Mitsubishi Financial Group ADR COM 606822104   30,650 2,838 SH   SOLE   2,838 0 0
Mitsui & Co Ltd ADR COM 606827202   54,221 59 SH   SOLE   59 0 0
Molson Coors Brewing Co-B COM 60871R209   88,952 1,750 SH   SOLE   1,750 0 0
Mondelez International Inc COM 609207105   384,018 5,868 SH   SOLE   5,868 0 0
Morgan Stanley COM 617446448   204,655 2,106 SH   SOLE   2,106 0 0
Motorola Solutions Inc COM 620076307   44,010 114 SH   SOLE   114 0 0
MPLX LP COM 55336V100   104,984 2,465 SH   SOLE   2,465 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105   235,494 9,612 SH   SOLE   9,612 0 0
Nestle Spon ADR COM 641069406   24,395 239 SH   SOLE   239 0 0
NetApp Inc COM 64110D104   1,932 15 SH   SOLE   15 0 0
Netflix Inc COM 64110L106   161,971 240 SH   SOLE   240 0 0
Newell Rubbermaid Inc COM 651229106   1,788 279 SH   SOLE   279 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860   220,121 8,948 SH   SOLE   8,948 0 0
Nextera Energy Inc COM 65339F101   1,210,709 17,098 SH   SOLE   17,098 0 0
NGL Energy Partners LP COM 62913M107   1,518 300 SH   SOLE   300 0 0
Nippon Teleg & Tel Sp ADR COM 654624105   27,508 1,166 SH   SOLE   1,166 0 0
NiSource Inc COM 65473P105   31,000 1,076 SH   SOLE   1,076 0 0
Norfolk Southern Corp COM 655844108   22,328 104 SH   SOLE   104 0 0
Northern Trust Corp COM 665859104   7,978 95 SH   SOLE   95 0 0
Novartis AG ADR COM 66987V109   25,763 242 SH   SOLE   242 0 0
Nucor Corp COM 670346105   92,793 587 SH   SOLE   587 0 0
Nutrien LTD COM 67077M108   1,476 29 SH   SOLE   29 0 0
Nvent Electric PLC COM G6700G107   1,609 21 SH   SOLE   21 0 0
NVIDIA Corp COM 67066G104   3,706,200 30,000 SH   SOLE   30,000 0 0
O'Reilly Automotive Inc COM 67103H107   2,001,234 1,895 SH   SOLE   1,895 0 0
Oatly Group AB COM 67421J108   2,820 3,000 SH   SOLE   3,000 0 0
Occidental Petroleum Corp COM 674599105   1,702 27 SH   SOLE   27 0 0
Occidental Petroleum Corp Warrants COM 674599162   123 3 SH   SOLE   3 0 0
Office Properties Income Trust COM 67623C109   51 25 SH   SOLE   25 0 0
Old Republic Intl Corp COM 680223104   6,180 200 SH   SOLE   200 0 0
Omnicom Group Inc COM 681919106   21,707 242 SH   SOLE   242 0 0
Oneok Inc New COM 682680103   135,291 1,659 SH   SOLE   1,659 0 0
Oracle Corp COM 68389X105   101,523 719 SH   SOLE   719 0 0
Organon & Company COM 68622V106   2,794 135 SH   SOLE   135 0 0
Orion Office Reit Inc. COM 68629Y103   36 10 SH   SOLE   10 0 0
Orix Corp Spon ADR COM 686330101   26,712 240 SH   SOLE   240 0 0
Otis Worldwide Corp COM 68902V107   328,755 3,415 SH   SOLE   3,415 0 0
Parker Hannifin Corp COM 701094104   2,485,908 4,915 SH   SOLE   4,915 0 0
Paychex Inc COM 704326107   111,565 941 SH   SOLE   941 0 0
Paycom Software Inc COM 70432V102   206,836 1,446 SH   SOLE   1,446 0 0
PayPal Holdings Inc COM 70450Y103   311,331 5,365 SH   SOLE   5,365 0 0
Pentair PLC COM G7S00T104   4,294 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108   2,008,731 12,179 SH   SOLE   12,179 0 0
PetIQ Inc COM 71639T106   9,927 450 SH   SOLE   450 0 0
Pfizer Inc COM 717081103   604,258 21,596 SH   SOLE   21,596 0 0
Philip Morris Intl Inc COM 718172109   32,628 322 SH   SOLE   322 0 0
Phillips 66 COM 718546104   1,568,258 11,109 SH   SOLE   11,109 0 0
PIMCO Corporate Opportunity COM 72201B101   7,155 500 SH   SOLE   500 0 0
Pinterest Inc. COM 72352L106   92,547 2,100 SH   SOLE   2,100 0 0
Plains All American Pipe COM 726503105   25,415 1,423 SH   SOLE   1,423 0 0
Plains GP Holdings LP-CL A COM 72651A207   13,174 700 SH   SOLE   700 0 0
Plug Power Inc COM 72919P202   1,631 700 SH   SOLE   700 0 0
PPG Industries Inc COM 693506107   121,484 965 SH   SOLE   965 0 0
Principal Financial Group COM 74251V102   32,557 415 SH   SOLE   415 0 0
Procter & Gamble Co COM 742718109   3,069,821 18,614 SH   SOLE   18,614 0 0
Progressive Corp COM 743315103   69,375 334 SH   SOLE   334 0 0
Prudential Financial Inc COM 744320102   1,875 16 SH   SOLE   16 0 0
Public Serv Enterprise Grp COM 744573106   33,018 448 SH   SOLE   448 0 0
Public Storage COM 74460D109   69,036 240 SH   SOLE   240 0 0
Qualcomm Inc COM 747525103   3,127,706 15,703 SH   SOLE   15,703 0 0
Quest Diagnostics Inc COM 74834L100   1,779 13 SH   SOLE   13 0 0
Realty Income Corp COM 756109104   5,440 103 SH   SOLE   103 0 0
Reaves Utility Income COM 756158101   2,732 100 SH   SOLE   100 0 0
Regeneron Pharmaceuticals COM 75886F107   1,255,981 1,195 SH   SOLE   1,195 0 0
Reinsurance GRP of Amer VRN Pfd PFD 759351802   59,505 2,366 SH   SOLE   2,366 0 0
Resideo Technologies Inc. COM 76118Y104   5,399 276 SH   SOLE   276 0 0
Rio Tinto PLC-SPON ADR COM 767204100   21,889 332 SH   SOLE   332 0 0
RMR Group Inc COM 74967R106   158 7 SH   SOLE   7 0 0
Robert Half Inc. COM 770323103   39,668 620 SH   SOLE   620 0 0
Rockwell Automation Inc COM 773903109   5,506 20 SH   SOLE   20 0 0
Roper Industries COM 776696106   624,078 1,107 SH   SOLE   1,107 0 0
RTX Corp COM 75513E101   700,676 6,980 SH   SOLE   6,980 0 0
S & P Global Inc COM 78409V104   122,204 274 SH   SOLE   274 0 0
Salesforce Inc. COM 79466L302   1,797,129 6,990 SH   SOLE   6,990 0 0
Sandoz Group AG ADR COM 799926100   1,666 46 SH   SOLE   46 0 0
Sanofi ADR COM 80105N105   19,311 398 SH   SOLE   398 0 0
Schlumberger Ltd COM 806857108   50,011 1,060 SH   SOLE   1,060 0 0
Schwab US Dividend Equity ETF COM 808524797   1,976,348 25,416 SH   SOLE   25,416 0 0
Science Applications Int COM 808625107   470 4 SH   SOLE   4 0 0
Scotts Miracle-Gro Co Cl-A COM 810186106   9,108 140 SH   SOLE   140 0 0
Shell PLC - ADR COM 780259305   621,686 8,613 SH   SOLE   8,613 0 0
Shopify Inc - Class A COM 82509L107   1,757,524 26,609 SH   SOLE   26,609 0 0
Siemens AG-Spons ADR COM 826197501   27,183 292 SH   SOLE   292 0 0
Simon Property Group LP COM 828806109   23,225 153 SH   SOLE   153 0 0
Solventum Corp COM 83444M101   15,335 290 SH   SOLE   290 0 0
Sony Corp Spons ADR COM 835699307   850 10 SH   SOLE   10 0 0
Southern Co 4.20 Pfd PFD 842587883   204,121 10,100 SH   SOLE   10,100 0 0
Southern Company COM 842587107   83,000 1,070 SH   SOLE   1,070 0 0
Southern Copper Corp COM 84265V105   44,389 412 SH   SOLE   412 0 0
SPDR Barclays ST HY Bond COM 78468R408   323,287 12,947 SH   SOLE   12,947 0 0
SPDR BBG Barclays High Yld Bond COM 78468R622   3,865 41 SH   SOLE   41 0 0
SPDR Bloomberg Barclays Inv Grade FR ETF COM 78468R200   47,416 1,537 SH   SOLE   1,537 0 0
SPDR Dow Jones Indu Avg Tr COM 78467X109   208,472 533 SH   SOLE   533 0 0
SPDR Interm TSY ETF COM 78464A672   776,238 27,703 SH   SOLE   27,703 0 0
SPDR Port Long Term Treasury ETF COM 78464A664   252,710 9,284 SH   SOLE   9,284 0 0
SPDR S & P 500 ETF Trust COM 78462F103   21,136,564 38,838 SH   SOLE   38,838 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107   7,319,926 13,680 SH   SOLE   13,680 0 0
Stanley Black & Decker Inc COM 854502101   959 12 SH   SOLE   12 0 0
Sunoco LP COM 86765K109   8,255 146 SH   SOLE   146 0 0
Sylvamo Corp COM 871332102   3,018 44 SH   SOLE   44 0 0
Synchrony Financial COM 87165B103   498,704 10,568 SH   SOLE   10,568 0 0
Sysco Corp COM 871829107   108,870 1,525 SH   SOLE   1,525 0 0
Taiwan Semiconductor ADR COM 874039100   62,919 362 SH   SOLE   362 0 0
Target Corp COM 87612E106   1,315,422 8,886 SH   SOLE   8,886 0 0
TE Connectivity LTD COM H84989104   66,941 445 SH   SOLE   445 0 0
TESLA Inc COM 88160R101   9,498 48 SH   SOLE   48 0 0
Texas Instruments Inc COM 882508104   762,169 3,918 SH   SOLE   3,918 0 0
Thermo Fisher Corp COM 883556102   2,360,237 4,268 SH   SOLE   4,268 0 0
TJX Companies Inc COM 872540109   14,643 133 SH   SOLE   133 0 0
Toronto-Dominion Bank COM 891160509   18,247 332 SH   SOLE   332 0 0
Total SA-Spon ADR COM 89151E109   22,338 335 SH   SOLE   335 0 0
Toyota Motor Corp ADR COM 892331307   35,665 174 SH   SOLE   174 0 0
Trane Technologies PLC COM G8994E103   1,785,432 5,428 SH   SOLE   5,428 0 0
Travelers Companies Inc COM 89417E109   719,417 3,538 SH   SOLE   3,538 0 0
Tripadvisor Inc COM 896945201   427 24 SH   SOLE   24 0 0
Truist Financial Corp COM 89832Q109   117,025 3,012 SH   SOLE   3,012 0 0
Truist Financial Corp 4.75 Pfd PFD 89832Q695   2,488 125 SH   SOLE   125 0 0
Unilever PLC-Sponsored ADR COM 904767704   57,849 1,052 SH   SOLE   1,052 0 0
Union Pacific Corp COM 907818108   58,149 257 SH   SOLE   257 0 0
United Parcel Services B COM 911312106   715,178 5,226 SH   SOLE   5,226 0 0
UnitedHealth Care Group COM 91324P102   168,565 331 SH   SOLE   331 0 0
Unum Group 6.25 Pfd PFD 91529Y601   3,239 125 SH   SOLE   125 0 0
Urban Edge Properties COM 91704F104   369 20 SH   SOLE   20 0 0
US Bancorp COM 902973304   475,328 11,973 SH   SOLE   11,973 0 0
US Bank 4.00 Pfd PFD 902973718   1,471,204 84,165 SH   SOLE   84,165 0 0
USA Compression Partners LP COM 90290N109   4,746 200 SH   SOLE   200 0 0
Valero Energy Corp COM 91913Y100   59,882 382 SH   SOLE   382 0 0
Vanguard Cons Discretionary COM 92204A108   24,986 80 SH   SOLE   80 0 0
Vanguard Consumer Staples COM 92204A207   11,776 58 SH   SOLE   58 0 0
Vanguard Energy ETF COM 92204A306   4,082 32 SH   SOLE   32 0 0
Vanguard Financials ETF COM 92204A405   8,789 88 SH   SOLE   88 0 0
Vanguard FTSE All-World Fd COM 922042775   35,594 607 SH   SOLE   607 0 0
Vanguard Growth ETF COM 922908736   781,307 2,089 SH   SOLE   2,089 0 0
Vanguard Health Care ETF COM 92204A504   19,684 74 SH   SOLE   74 0 0
Vanguard Industrials ETF COM 92204A603   13,172 56 SH   SOLE   56 0 0
Vanguard Info Tech ETF COM 92204A702   41,514 72 SH   SOLE   72 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813   13,756,908 181,346 SH   SOLE   181,346 0 0
Vanguard Materials ETF COM 92204A801   8,283 43 SH   SOLE   43 0 0
Vanguard MBS ETF COM 92206C771   357,752 7,880 SH   SOLE   7,880 0 0
Vanguard MSCI Emerging Mkt COM 922042858   30,632 700 SH   SOLE   700 0 0
Vanguard REIT Index ETF COM 922908553   53,104 634 SH   SOLE   634 0 0
Vanguard S&P 500 ETF COM 922908363   4,049,553 8,097 SH   SOLE   8,097 0 0
Vanguard Short-Term Treasury COM 92206C102   94,466 1,629 SH   SOLE   1,629 0 0
Vanguard World Fds Utiliti COM 92204A876   93,929 635 SH   SOLE   635 0 0
Veralto Corp COM 92338C103   7,160 75 SH   SOLE   75 0 0
Verizon Communications Inc COM 92343V104   334,686 8,116 SH   SOLE   8,116 0 0
Viatris Inc. COM 92556V106   80,894 7,610 SH   SOLE   7,610 0 0
Victoria's Secret COM 926400102   3,605 204 SH   SOLE   204 0 0
Visa Inc Cl-A Shares COM 92826C839   3,313,049 12,623 SH   SOLE   12,623 0 0
Vodafone Group PLC COM 92857W308   4,364 492 SH   SOLE   492 0 0
Vontier Corp COM 928881101   993 26 SH   SOLE   26 0 0
Vornado Realty Trust COM 929042109   1,052 40 SH   SOLE   40 0 0
W.W. Grainger Inc COM 384802104   50,525 56 SH   SOLE   56 0 0
Wabtec Corp COM 929740108   1,739 11 SH   SOLE   11 0 0
Wal Mart Inc. COM 931142103   346,743 5,121 SH   SOLE   5,121 0 0
Warner Bros Discovery Inc. COM 934423104   4,442 597 SH   SOLE   597 0 0
Waste Management Inc COM 94106L109   110,937 520 SH   SOLE   520 0 0
Waters Corp COM 941848103   46,419 160 SH   SOLE   160 0 0
WEC Energy Group Inc COM 92939U106   17,889 228 SH   SOLE   228 0 0
Wells Fargo & Co COM 949746101   206,796 3,482 SH   SOLE   3,482 0 0
Wells Fargo & Co 5.625 Pfd PFD 94988U656   2,356 100 SH   SOLE   100 0 0
Welltower Inc COM 95040Q104   23,769 228 SH   SOLE   228 0 0
Western Union Co COM 959802109   16,583 1,357 SH   SOLE   1,357 0 0
Westrock Co COM 96145D105   1,156 23 SH   SOLE   23 0 0
WEX INC COM 96208T104   14,703 83 SH   SOLE   83 0 0
Woodside Energy Group LTD COM 980228308   2,445 130 SH   SOLE   130 0 0
WPP PLC-Spon ADR COM 92937A102   8,652 189 SH   SOLE   189 0 0
Yum Brands Inc COM 988498101   80,801 610 SH   SOLE   610 0 0
Zebra Technologies Corp Cl COM 989207105   1,293,490 4,187 SH   SOLE   4,187 0 0
Zimmer Holdings Inc COM 98956P102   81,398 750 SH   SOLE   750 0 0
Zimvie Inc. COM 98888T107   128 7 SH   SOLE   7 0 0
Zions Bancorp 6.30 Pfd PFD 989701859   12,664 500 SH   SOLE   500 0 0
Zoetis Inc COM 98978V103   17,336 100 SH   SOLE   100 0 0