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   171,386 1,167 SH   SOLE   1,167 0 0
ABB Ltd-Spon ADR COM 000375204   38,588 755 SH   SOLE   755 0 0
Abbott Laboratories COM 002824100   2,667,989 20,113 SH   SOLE   20,113 0 0
Abbvie Inc COM 00287Y109   5,512,331 26,309 SH   SOLE   26,309 0 0
Accelleron Industries AG COM 00449R109   1,383 30 SH   SOLE   30 0 0
Accenture PLC Cl-A COM G1151C101   5,929 19 SH   SOLE   19 0 0
Adams Express Co COM 006212104   5,697 300 SH   SOLE   300 0 0
Adient PLC COM G0084W101   231 18 SH   SOLE   18 0 0
Advanced Micro Devices COM 007903107   281,713 2,742 SH   SOLE   2,742 0 0
Advansix Inc COM 00773T101   1,110 49 SH   SOLE   49 0 0
Aflac Inc COM 001055102   3,002 27 SH   SOLE   27 0 0
Air Products & Chemicals COM 009158106   795,801 2,698 SH   SOLE   2,698 0 0
Akamai Technologies Inc COM 00971T101   1,771 22 SH   SOLE   22 0 0
Alcoa Inc COM 013872106   10,004 328 SH   SOLE   328 0 0
Alcon Inc. COM H01301128   3,797 40 SH   SOLE   40 0 0
Alerian MLP ETN 2044 COM 48133Q309   30,629 943 SH   SOLE   943 0 0
Alliancebernstein Gbl Hgh COM 01879R106   3,756 350 SH   SOLE   350 0 0
Allianz SE Unsp ADR COM 018820100   47,923 1,260 SH   SOLE   1,260 0 0
Alphabet Inc-CL A COM 02079K305   9,828,609 63,558 SH   SOLE   63,558 0 0
Alphabet Inc-CL C COM 02079K107   2,637,162 16,880 SH   SOLE   16,880 0 0
Altria Group Inc COM 02209S103   81,507 1,358 SH   SOLE   1,358 0 0
Amazon.com Inc COM 023135106   5,774,201 30,349 SH   SOLE   30,349 0 0
American Electric Power COM 025537101   50,264 460 SH   SOLE   460 0 0
American Express Co COM 025816109   7,248,797 26,942 SH   SOLE   26,942 0 0
American Financial Group 5.875 Pfd PFD 025932807   19,176 876 SH   SOLE   876 0 0
American Intl Group COM 026874784   348 4 SH   SOLE   4 0 0
American Tower Corp COM 03027X100   2,829 13 SH   SOLE   13 0 0
Ameriprise Financial Inc COM 03076C106   217,930 450 SH   SOLE   450 0 0
Amgen Inc COM 031162100   303,961 976 SH   SOLE   976 0 0
Anthem Inc COM 036752103   24,358 56 SH   SOLE   56 0 0
Aon Plc - Class A COM G0403H108   55,074 138 SH   SOLE   138 0 0
Apple Inc COM 037833100   8,291,435 37,327 SH   SOLE   37,327 0 0
Ares Capital Corp COM 04010L103   3,767 170 SH   SOLE   170 0 0
Ares Dynamic Credit Allocation COM 04014F102   3,883 275 SH   SOLE   275 0 0
AT & T Inc COM 00206R102   118,012 4,173 SH   SOLE   4,173 0 0
AT&T Inc. 4.75 Pfd PFD 00206R706   3,166 165 SH   SOLE   165 0 0
Automatic Data Processing COM 053015103   4,583 15 SH   SOLE   15 0 0
Avanos Medical Inc. COM 05350V106   158 11 SH   SOLE   11 0 0
Avery Dennison Corp COM 053611109   4,449 25 SH   SOLE   25 0 0
AXA Spons ADR COM 054536107   38,176 897 SH   SOLE   897 0 0
BAE Systems PLC ADR COM 05523R107   53,947 670 SH   SOLE   670 0 0
Bank of America Corp COM 060505104   428,405 10,266 SH   SOLE   10,266 0 0
Bank of America Corp 5 Pfd PFD 06055H202   2,625 125 SH   SOLE   125 0 0
Bank of New York Mellon COM 064058100   16,774 200 SH   SOLE   200 0 0
BASF SE ADR COM 055262505   12,022 970 SH   SOLE   970 0 0
Bath & Body Works Inc. COM 070830104   12,401 409 SH   SOLE   409 0 0
Becton Dickinson & Co COM 075887109   24,280 106 SH   SOLE   106 0 0
Berkshire Hathaway Cl B COM 084670702   1,131,732 2,125 SH   SOLE   2,125 0 0
BHP Limited Spons ADR COM 088606108   17,474 360 SH   SOLE   360 0 0
Blackrock Funding Inc/DE COM 09290D101   424,285 448 SH   SOLE   448 0 0
BlackRock Science & Tech COM 09258G104   3,167 96 SH   SOLE   96 0 0
BNP Paribas ADR COM 05565A202   16,242 391 SH   SOLE   391 0 0
Boeing Co COM 097023105   708,976 4,157 SH   SOLE   4,157 0 0
Booking Holdings Inc. COM 09857L108   1,971,757 428 SH   SOLE   428 0 0
Bristol-Myers Squibb Co COM 110122108   2,678,681 43,920 SH   SOLE   43,920 0 0
British American TOB-SP ADR COM 110448107   24,822 600 SH   SOLE   600 0 0
Broadcom Inc COM 11135F101   9,012,576 53,829 SH   SOLE   53,829 0 0
Brookfield Oaktree Hldgs PFD 674001300   2,691 125 SH   SOLE   125 0 0
Brunswick Corp 6.5 Pfd PFD 117043406   226,633 9,338 SH   SOLE   9,338 0 0
BXP Inc. COM 101121101   2,755 41 SH   SOLE   41 0 0
Calamos Strategic Total Re COM 128125101   8,090 500 SH   SOLE   500 0 0
Canon Inc SP ADR COM 138006309   11,866 382 SH   SOLE   382 0 0
Capital One Financial Corp COM 14040H105   30,302 169 SH   SOLE   169 0 0
Cardinal Health Inc COM 14149Y108   58,552 425 SH   SOLE   425 0 0
Carnival Corp COM 143658300   15,722 805 SH   SOLE   805 0 0
Carnival PLC ADR COM 14365C103   2,822 161 SH   SOLE   161 0 0
Carrier Global COM 14448C104   577,543 9,110 SH   SOLE   9,110 0 0
Caterpillar Inc COM 149123101   3,538,523 10,729 SH   SOLE   10,729 0 0
Cencora Inc. COM 03073E105   49,222 177 SH   SOLE   177 0 0
Centerpoint Energy COM 15189T107   41,012 1,132 SH   SOLE   1,132 0 0
CH Robinson Worldwide Inc COM 12541W209   922 9 SH   SOLE   9 0 0
Charles Schwab 4.45 Pfd PFD 808513865   715,890 36,750 SH   SOLE   36,750 0 0
Charles Schwab Corp COM 808513105   918,559 11,734 SH   SOLE   11,734 0 0
Charter Communications Inc COM 16119P108   4,791 13 SH   SOLE   13 0 0
Chemours Co COM 163851108   392 29 SH   SOLE   29 0 0
Chevron Corp COM 166764100   3,162,268 18,903 SH   SOLE   18,903 0 0
Chipotle Mexican Grill Inc COM 169656105   1,504,342 29,961 SH   SOLE   29,961 0 0
Chubb Ltd COM H1467J104   68,250 226 SH   SOLE   226 0 0
Cigna Corp COM 125523100   1,465,037 4,453 SH   SOLE   4,453 0 0
Cincinnati Financial Corp COM 172062101   31,317 212 SH   SOLE   212 0 0
Cisco Systems Inc COM 17275R102   635,202 10,293 SH   SOLE   10,293 0 0
Citigroup Inc COM 172967424   2,712,528 38,210 SH   SOLE   38,210 0 0
Cleveland - Cliffs Inc COM 185899101   2,088 254 SH   SOLE   254 0 0
CMS Energy Corp COM 125896100   2,929 39 SH   SOLE   39 0 0
Coca-Cola Co COM 191216100   1,744,448 24,357 SH   SOLE   24,357 0 0
Cognizant Technology Cl A COM 192446102   1,606 21 SH   SOLE   21 0 0
Coinbase Global, Inc. COM 19260Q107   888,362 5,158 SH   SOLE   5,158 0 0
Colgate-Palmolive Co COM 194162103   126,495 1,350 SH   SOLE   1,350 0 0
Conagra Inc COM 205887102   11,495 431 SH   SOLE   431 0 0
ConocoPhillips COM 20825C104   411,664 3,920 SH   SOLE   3,920 0 0
Consolidated Edison Inc COM 209115104   37,490 339 SH   SOLE   339 0 0
Constellation Energy COM 21037T109   33,672 167 SH   SOLE   167 0 0
Corning Inc COM 219350105   5,722 125 SH   SOLE   125 0 0
Corporate Office Property COM 22002T108   2,591 95 SH   SOLE   95 0 0
Corteva Inc. COM 22052L104   10,006 159 SH   SOLE   159 0 0
CrowdStrike Holdings Inc COM 22788C105   3,467,272 9,834 SH   SOLE   9,834 0 0
CSX Corp COM 126408103   557,223 18,934 SH   SOLE   18,934 0 0
Cummins Inc COM 231021106   774,472 2,471 SH   SOLE   2,471 0 0
CVS Health Corp COM 126650100   29,471 435 SH   SOLE   435 0 0
Danaher Corp COM 235851102   506,991 2,473 SH   SOLE   2,473 0 0
Darden Restaurants Inc COM 237194105   52,771 254 SH   SOLE   254 0 0
Davita Inc COM 23918K108   2,753 18 SH   SOLE   18 0 0
DBS Group Hldgs Ltd ADR COM 23304Y100   42,041 304 SH   SOLE   304 0 0
Deere & Company COM 244199105   14,080 30 SH   SOLE   30 0 0
Dell Technologies C COM 24703L202   855,625 9,387 SH   SOLE   9,387 0 0
Diageo PLC-Sponsored ADR COM 25243Q205   14,775 141 SH   SOLE   141 0 0
Discover Financial Services COM 254709108   29,531 173 SH   SOLE   173 0 0
Disney (Walt) Co/The COM 254687106   16,779 170 SH   SOLE   170 0 0
DNP Select Income Fund Inc COM 23325P104   726,003 73,408 SH   SOLE   73,408 0 0
Dominion Resources Inc COM 25746U109   31,231 557 SH   SOLE   557 0 0
Donnelley Financial Solutions COM 25787G100   3,322 76 SH   SOLE   76 0 0
Dover Corp COM 260003108   2,108 12 SH   SOLE   12 0 0
Dow Inc COM 260557103   5,552 159 SH   SOLE   159 0 0
Duke Energy Corp COM 26441C204   71,474 586 SH   SOLE   586 0 0
Duke Energy Corp 5.75 Pfd PFD 26441C501   3,079 125 SH   SOLE   125 0 0
DuPont De Nemours Inc COM 26614N102   11,874 159 SH   SOLE   159 0 0
Eaton Corp PLC COM G29183103   6,918,889 25,453 SH   SOLE   25,453 0 0
Edison International COM 281020107   11,489 195 SH   SOLE   195 0 0
Embecta Corp COM 29082K105   38 3 SH   SOLE   3 0 0
Emerson Electric Co COM 291011104   1,876,674 17,117 SH   SOLE   17,117 0 0
Enbridge Inc COM 29250N105   24,991 564 SH   SOLE   564 0 0
Enbridge Inc VRN Pfd PFD 29250N790   4,071 177 SH   SOLE   177 0 0
Energy Transfer Equity LP COM 29273V100   25,747 1,385 SH   SOLE   1,385 0 0
Eni Spa-Sponsored ADR COM 26874R108   7,980 258 SH   SOLE   258 0 0
Enterprise Products Part COM 293792107   67,597 1,980 SH   SOLE   1,980 0 0
EOG Resources Inc COM 26875P101   694,163 5,413 SH   SOLE   5,413 0 0
Epsilon Energy LTD COM 294375209   7,060 1,000 SH   SOLE   1,000 0 0
Equity Residential COM 29476L107   42,948 600 SH   SOLE   600 0 0
Ericsson LM TEL-SP ADR COM 294821608   13,712 1,767 SH   SOLE   1,767 0 0
Etsy Inc. COM 29786A106   35,385 750 SH   SOLE   750 0 0
Exelon Corporation COM 30161N101   221,242 4,801 SH   SOLE   4,801 0 0
Expedia Group Inc COM 30212P303   1,882,048 11,196 SH   SOLE   11,196 0 0
Exxon Mobil Corp COM 30231G102   6,156,868 51,769 SH   SOLE   51,769 0 0
Fastenal Co COM 311900104   238,854 3,080 SH   SOLE   3,080 0 0
FedEx Corp COM 31428X106   16,089 66 SH   SOLE   66 0 0
Fidelity National Info Serv COM 31620M106   37,340 500 SH   SOLE   500 0 0
Fifth Third Bancorp COM 316773100   27,048 690 SH   SOLE   690 0 0
Fifth Third Bancorp 4.95 Pfd PFD 316773860   3,258 150 SH   SOLE   150 0 0
Financial Sel Sec SPDR Fd COM 81369Y605   124,824 2,506 SH   SOLE   2,506 0 0
FirstEnergy COM 337932107   14,430 357 SH   SOLE   357 0 0
Fiserv Inc COM 337738108   32,904 149 SH   SOLE   149 0 0
Fluor Corp (New) COM 343412102   4,155 116 SH   SOLE   116 0 0
Ford Motor Co 6.5 Pfd PFD 345370811   2,838 125 SH   SOLE   125 0 0
Ford Motor Company COM 345370860   18,054 1,800 SH   SOLE   1,800 0 0
Fortive Corp COM 34959J108   5,854 80 SH   SOLE   80 0 0
Fortune Brands Innovations Inc. COM 34964C106   7,488 123 SH   SOLE   123 0 0
Four Corners Property Trust COM 35086T109   344 12 SH   SOLE   12 0 0
Freeport-McMoran Copper-B COM 35671D857   5,452 144 SH   SOLE   144 0 0
Frontline PLC COM M46528101   817 55 SH   SOLE   55 0 0
Gabelli Equity Trust COM 362397101   29,093 5,280 SH   SOLE   5,280 0 0
Gabelli Healthcare & Wellness Tr COM 36246K103   1,532 152 SH   SOLE   152 0 0
Gabelli Utility Trust COM 36240A101   3,845 720 SH   SOLE   720 0 0
Garrett Motion Inc COM 366505105   971 116 SH   SOLE   116 0 0
GE Healthcare Technology COM 36266G107   6,780 84 SH   SOLE   84 0 0
GE Vernova LLC COM 36828A101   412,739 1,352 SH   SOLE   1,352 0 0
General Electric Co. COM 369604301   294,821 1,473 SH   SOLE   1,473 0 0
General Mills Inc COM 370334104   32,167 538 SH   SOLE   538 0 0
Genuine Parts Co COM 372460105   19,420 163 SH   SOLE   163 0 0
Georgia Power Co 5 Pfd PFD 373334440   2,761 125 SH   SOLE   125 0 0
GlaxoSmithKline PLC COM 37733W204   9,491 245 SH   SOLE   245 0 0
Global X Funds ETF COM 37954Y483   4,158 250 SH   SOLE   250 0 0
Goldman Sachs Gp 4 Pfd PFD 38144G804   11,040 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc COM 38141G104   2,168,225 3,969 SH   SOLE   3,969 0 0
Grail Inc. COM 384747101   255 10 SH   SOLE   10 0 0
Grayscale Bitcn Mini Tru ETF COM 389930207   1,314 36 SH   SOLE   36 0 0
Grayscale Bitcoin Trust COM 389637109   21,245 326 SH   SOLE   326 0 0
Haleon PLC ADR COM 405552100   2,789 271 SH   SOLE   271 0 0
Harley-Davidson Inc COM 412822108   3,333 132 SH   SOLE   132 0 0
HCA Holdings Inc COM 40412C101   100,901 292 SH   SOLE   292 0 0
Healthpeak Properties Inc COM 42250P103   1,577 78 SH   SOLE   78 0 0
Hewlett Packard Enterprise COM 42824C109   8,641 560 SH   SOLE   560 0 0
Home Depot Inc COM 437076102   1,845,678 5,036 SH   SOLE   5,036 0 0
Honda Motor Co Ltd ADR COM 438128308   6,782 250 SH   SOLE   250 0 0
Honeywell International COM 438516106   6,674,951 31,523 SH   SOLE   31,523 0 0
HP Inc COM 40434L105   369,325 13,338 SH   SOLE   13,338 0 0
HSBC Holdings Plc Spon ADR COM 404280406   29,404 512 SH   SOLE   512 0 0
Huntington Bank 4.50 Pfd PFD 446150823   370,194 21,300 SH   SOLE   21,300 0 0
Huntington Bank VRN Pfd PFD 446150773   3,850 150 SH   SOLE   150 0 0
Iberdrola SA-Sponsored ADR COM 450737101   27,758 430 SH   SOLE   430 0 0
IBM Corp COM 459200101   592,214 2,382 SH   SOLE   2,382 0 0
Idex Corp COM 45167R104   9,048 50 SH   SOLE   50 0 0
Idexx Labs Inc COM 45168D104   12,598 30 SH   SOLE   30 0 0
Illinois Tool Works COM 452308109   312,493 1,260 SH   SOLE   1,260 0 0
Infosys Ltd-SP ADR COM 456788108   16,936 928 SH   SOLE   928 0 0
Ingersol-Rand Inc COM 45687V106   105,159 1,314 SH   SOLE   1,314 0 0
Ingevity Corp COM 45688C107   277 7 SH   SOLE   7 0 0
Intel Corp COM 458140100   639,482 28,159 SH   SOLE   28,159 0 0
Intercontinental Hotels ADR COM 45857P806   32,548 297 SH   SOLE   297 0 0
International Paper Co COM 460146103   17,606 330 SH   SOLE   330 0 0
Interpublic Group of COS COM 460690100   18,061 665 SH   SOLE   665 0 0
Intl Flavors & Fragrances COM 459506101   1,164 15 SH   SOLE   15 0 0
Invesco Emerging Markets Sovereign Debt COM 46138E784   5,990 297 SH   SOLE   297 0 0
Invesco Ltd COM G491BT108   4,050 267 SH   SOLE   267 0 0
Invesco Senior Loan ETF COM 46138G508   249,911 12,073 SH   SOLE   12,073 0 0
iShares 0-5 Year HY Corp Bond ETF COM 46434V407   9,142 215 SH   SOLE   215 0 0
iShares 0-5yr TIPS Bond ETF COM 46429B747   34,042 329 SH   SOLE   329 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457   413,650 5,000 SH   SOLE   5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646   10,756,746 205,399 SH   SOLE   205,399 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638   8,876,668 169,015 SH   SOLE   169,015 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440   434,315 4,554 SH   SOLE   4,554 0 0
iShares Barclays Agg Bond COM 464287226   2,968 30 SH   SOLE   30 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853   164,578 4,471 SH   SOLE   4,471 0 0
iShares CMBS ETF COM 46429B366   27,840 580 SH   SOLE   580 0 0
iShares Core Russell U.S. Value ETF COM 464287663   83,061 900 SH   SOLE   900 0 0
iShares DJ US Telecommunic COM 464287713   4,108 150 SH   SOLE   150 0 0
iShares DJ US Util Sector COM 464287697   8,012 79 SH   SOLE   79 0 0
iShares Floating Rate Bond ETF COM 46429B655   21,696 425 SH   SOLE   425 0 0
iShares iBoxx Inv Grade Corp Bd ETF COM 464287242   104,886 965 SH   SOLE   965 0 0
iShares iBoxx USD High Yield Corp Bd ETF COM 464288513   170,245 2,158 SH   SOLE   2,158 0 0
iShares JP Morgan EMB COM 464288281   34,877 385 SH   SOLE   385 0 0
iShares MBS Bond ETF COM 464288588   5,404,448 57,629 SH   SOLE   57,629 0 0
iShares Morningstar Mid Co COM 464288208   13,631 184 SH   SOLE   184 0 0
iShares MSCI EAFE Index Fd COM 464287465   2,051,178 25,097 SH   SOLE   25,097 0 0
iShares MSCI Emrg Mkt Indx COM 464287234   3,174,324 72,639 SH   SOLE   72,639 0 0
iShares Preferred & Income Sec ETF COM 464288687   767,052 24,961 SH   SOLE   24,961 0 0
iShares S&P Global 100 Fd COM 464287572   3,341,070 34,698 SH   SOLE   34,698 0 0
iShares S&P Midcap 400 COM 464287507   768,586 13,172 SH   SOLE   13,172 0 0
iShares S&P SmallCap 600 COM 464287804   2,493,994 23,850 SH   SOLE   23,850 0 0
iShares Short-term Ntl Muni Bond ETF COM 464288158   34,742 329 SH   SOLE   329 0 0
iShares TIPS Bond ETF COM 464287176   76,874 692 SH   SOLE   692 0 0
J P Morgan Chase COM 46625H100   9,148,093 37,293 SH   SOLE   37,293 0 0
Janus AAA CLO COM 47103U845   912,780 18,000 SH   SOLE   18,000 0 0
JBG Smith Properties COM 46590V100   322 20 SH   SOLE   20 0 0
JM Smucker Co COM 832696405   1,421 12 SH   SOLE   12 0 0
Johnson & Johnson COM 478160104   3,533,084 21,304 SH   SOLE   21,304 0 0
Johnson Controls International COM G51502105   29,240 365 SH   SOLE   365 0 0
JPMorgan Chase & Co 4.75 Pfd PFD 48128B622   2,568 125 SH   SOLE   125 0 0
JPMorgan Chase & Co. 6 Pfd PFD 48128B648   3,131 125 SH   SOLE   125 0 0
Juniper Networks Inc COM 48203R104   3,257 90 SH   SOLE   90 0 0
Kenvue Inc. COM 49177J102   363,759 15,169 SH   SOLE   15,169 0 0
Keysight Technologies Inc W/I COM 49338L103   19,770 132 SH   SOLE   132 0 0
Kimberly Clark Corp COM 494368103   75,803 533 SH   SOLE   533 0 0
Kimco Realty Corp 5.25 Pfd PFD 49446R711   13,716 655 SH   SOLE   655 0 0
Kinder Morgan Inc COM 49456B101   185,244 6,493 SH   SOLE   6,493 0 0
KLA-Tencor Corporation COM 482480100   114,886 169 SH   SOLE   169 0 0
Komatsu Ltd Spons ADR COM 500458401   21,913 761 SH   SOLE   761 0 0
Kyndryl Holdings COM 50155Q100   3,674 117 SH   SOLE   117 0 0
L3Harris Technologies Inc. COM 502431109   18,001 86 SH   SOLE   86 0 0
Lamb Weston Holding Inc. COM 513272104   7,622 143 SH   SOLE   143 0 0
Lazard Inc. COM 52110M109   13,726 317 SH   SOLE   317 0 0
Leggett & Platt Inc COM 524660107   5,743 726 SH   SOLE   726 0 0
Liberty All Star Equity Fd COM 530158104   3,275 500 SH   SOLE   500 0 0
Lilly (Eli) & Co COM 532457108   8,862,175 10,730 SH   SOLE   10,730 0 0
Lincoln National Corp COM 534187109   30,524 850 SH   SOLE   850 0 0
Linde PLC COM G54950103   2,965,846 6,369 SH   SOLE   6,369 0 0
Lockheed Martin Corp COM 539830109   27,696 62 SH   SOLE   62 0 0
Lowe's Companies Inc COM 548661107   489,783 2,100 SH   SOLE   2,100 0 0
LVMH Moet Hennessy-Unsp ADR COM 502441306   44,587 361 SH   SOLE   361 0 0
Lyondellbasell Indu Cl A COM N53745100   10,138 144 SH   SOLE   144 0 0
Marathon Petroleum Corp COM 56585A102   59,150 406 SH   SOLE   406 0 0
Marsh & McLennan Cos Inc COM 571748102   1,723,863 7,064 SH   SOLE   7,064 0 0
Masterbrand Inc. COM 57638P104   1,606 123 SH   SOLE   123 0 0
Mastercard Inc COM 57636Q104   586,488 1,070 SH   SOLE   1,070 0 0
Mattel Inc COM 577081102   11,347 584 SH   SOLE   584 0 0
McDonald's Corp COM 580135101   109,330 350 SH   SOLE   350 0 0
McKesson Corp W/RTS COM 58155Q103   417,281 620 SH   SOLE   620 0 0
Medtronic PLC COM G5960L103   318,373 3,543 SH   SOLE   3,543 0 0
Merck & Company COM 58933Y105   2,769,872 30,859 SH   SOLE   30,859 0 0
Meta Platforms Inc. COM 30303M102   741,199 1,286 SH   SOLE   1,286 0 0
Metlife Inc COM 59156R108   8,029 100 SH   SOLE   100 0 0
Micron Technology Inc COM 595112103   8,428 97 SH   SOLE   97 0 0
Microsoft Corp COM 594918104   19,474,620 51,878 SH   SOLE   51,878 0 0
Mimedx Group Inc COM 602496101   1,292 170 SH   SOLE   170 0 0
Mitsubishi Financial Group ADR COM 606822104   37,851 2,777 SH   SOLE   2,777 0 0
Mitsui & Co Ltd ADR COM 606827202   43,058 115 SH   SOLE   115 0 0
Molson Coors Brewing Co-B COM 60871R209   106,522 1,750 SH   SOLE   1,750 0 0
Mondelez International Inc COM 609207105   1,361,494 20,066 SH   SOLE   20,066 0 0
Morgan Stanley COM 617446448   242,641 2,080 SH   SOLE   2,080 0 0
Motorola Solutions Inc COM 620076307   49,910 114 SH   SOLE   114 0 0
MPLX LP COM 55336V100   131,927 2,465 SH   SOLE   2,465 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105   228,573 9,612 SH   SOLE   9,612 0 0
Nestle Spon ADR COM 641069406   23,528 233 SH   SOLE   233 0 0
NetApp Inc COM 64110D104   1,318 15 SH   SOLE   15 0 0
Netflix Inc COM 64110L106   223,807 240 SH   SOLE   240 0 0
Newell Rubbermaid Inc COM 651229106   1,730 279 SH   SOLE   279 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860   203,299 8,948 SH   SOLE   8,948 0 0
Nextera Energy Inc COM 65339F101   1,208,533 17,048 SH   SOLE   17,048 0 0
NGL Energy Partners LP COM 62913M107   1,362 300 SH   SOLE   300 0 0
Nippon Teleg & Tel Sp ADR COM 654624105   27,578 1,140 SH   SOLE   1,140 0 0
NiSource Inc COM 65473P105   43,137 1,076 SH   SOLE   1,076 0 0
Norfolk Southern Corp COM 655844108   24,632 104 SH   SOLE   104 0 0
Northern Trust Corp COM 665859104   9,372 95 SH   SOLE   95 0 0
Novartis AG ADR COM 66987V109   26,421 237 SH   SOLE   237 0 0
Nucor Corp COM 670346105   49,821 414 SH   SOLE   414 0 0
Nutrien LTD COM 67077M108   1,440 29 SH   SOLE   29 0 0
Nvent Electric PLC COM G6700G107   1,101 21 SH   SOLE   21 0 0
NVIDIA Corp COM 67066G104   3,260,070 30,080 SH   SOLE   30,080 0 0
O'Reilly Automotive Inc COM 67103H107   2,462,605 1,719 SH   SOLE   1,719 0 0
Occidental Petroleum Corp COM 674599105   494,933 10,027 SH   SOLE   10,027 0 0
Occidental Petroleum Corp Warrants COM 674599162   83 3 SH   SOLE   3 0 0
Office Properties Income Trust COM 67623C109   11 25 SH   SOLE   25 0 0
Old Republic Intl Corp COM 680223104   7,844 200 SH   SOLE   200 0 0
Omnicom Group Inc COM 681919106   20,064 242 SH   SOLE   242 0 0
Oneok Inc New COM 682680103   164,606 1,659 SH   SOLE   1,659 0 0
Oracle Corp COM 68389X105   100,523 719 SH   SOLE   719 0 0
Organon & Company COM 68622V106   1,459 98 SH   SOLE   98 0 0
Orion PPTYS Inc Reit COM 68629Y103   21 10 SH   SOLE   10 0 0
Orix Corp Spon ADR COM 686330101   24,441 1,170 SH   SOLE   1,170 0 0
Otis Worldwide Corp COM 68902V107   320,052 3,101 SH   SOLE   3,101 0 0
Parker Hannifin Corp COM 701094104   3,372,781 5,549 SH   SOLE   5,549 0 0
Paychex Inc COM 704326107   120,338 780 SH   SOLE   780 0 0
Paycom Software Inc COM 70432V102   2,296,443 10,511 SH   SOLE   10,511 0 0
PayPal Holdings Inc COM 70450Y103   2,046,697 31,367 SH   SOLE   31,367 0 0
Pentair PLC COM G7S00T104   4,899 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108   2,495,795 16,645 SH   SOLE   16,645 0 0
Pfizer Inc COM 717081103   544,863 21,502 SH   SOLE   21,502 0 0
Philip Morris Intl Inc COM 718172109   51,111 322 SH   SOLE   322 0 0
Phillips 66 COM 718546104   1,396,188 11,307 SH   SOLE   11,307 0 0
PIMCO 0-5 Year HY ETF COM 72201R783   7,399 79 SH   SOLE   79 0 0
PIMCO Corporate Opportunity COM 72201B101   7,230 500 SH   SOLE   500 0 0
Pinterest Inc. COM 72352L106   32,550 1,050 SH   SOLE   1,050 0 0
Plains All American Pipe COM 726503105   28,460 1,423 SH   SOLE   1,423 0 0
Plains GP Holdings LP-CL A COM 72651A207   14,952 700 SH   SOLE   700 0 0
PPG Industries Inc COM 693506107   347,405 3,177 SH   SOLE   3,177 0 0
Principal Financial Group COM 74251V102   21,346 253 SH   SOLE   253 0 0
Procter & Gamble Co COM 742718109   3,975,558 23,328 SH   SOLE   23,328 0 0
Progressive Corp COM 743315103   84,620 299 SH   SOLE   299 0 0
Prudential Financial Inc COM 744320102   1,787 16 SH   SOLE   16 0 0
Public Serv Enterprise Grp COM 744573106   36,870 448 SH   SOLE   448 0 0
Public Storage COM 74460D109   71,830 240 SH   SOLE   240 0 0
Qualcomm Inc COM 747525103   2,535,780 16,508 SH   SOLE   16,508 0 0
Quest Diagnostics Inc COM 74834L100   2,200 13 SH   SOLE   13 0 0
Realty Income Corp COM 756109104   5,975 103 SH   SOLE   103 0 0
Reaves Utility Income COM 756158101   3,254 100 SH   SOLE   100 0 0
Regeneron Pharmaceuticals COM 75886F107   564,465 890 SH   SOLE   890 0 0
Reinsurance GRP of Amer VRN Pfd PFD 759351802   58,346 2,366 SH   SOLE   2,366 0 0
Resideo Technologies Inc. COM 76118Y104   4,885 276 SH   SOLE   276 0 0
Rio Tinto PLC-SPON ADR COM 767204100   19,466 324 SH   SOLE   324 0 0
RMR Group Inc COM 74967R106   117 7 SH   SOLE   7 0 0
Robert Half Inc. COM 770323103   21,274 390 SH   SOLE   390 0 0
Rockwell Automation Inc COM 773903109   5,168 20 SH   SOLE   20 0 0
Roper Industries COM 776696106   621,529 1,054 SH   SOLE   1,054 0 0
RTX Corp COM 75513E101   732,840 5,533 SH   SOLE   5,533 0 0
S & P Global Inc COM 78409V104   113,306 223 SH   SOLE   223 0 0
Salesforce Inc. COM 79466L302   1,817,066 6,771 SH   SOLE   6,771 0 0
Sandoz Group AG ADR COM 799926100   1,675 40 SH   SOLE   40 0 0
Sanofi ADR COM 80105N105   21,463 387 SH   SOLE   387 0 0
Schlumberger Ltd COM 806857108   73,568 1,760 SH   SOLE   1,760 0 0
Schwab US Dividend Equity ETF COM 808524797   2,516,204 89,993 SH   SOLE   89,993 0 0
Science Applications Int COM 808625107   449 4 SH   SOLE   4 0 0
Shell PLC - ADR COM 780259305   630,574 8,605 SH   SOLE   8,605 0 0
Shopify Inc - Class A COM 82509L107   2,545,592 26,661 SH   SOLE   26,661 0 0
Siemens AG-Spons ADR COM 826197501   32,732 286 SH   SOLE   286 0 0
Simon Property Group LP COM 828806109   25,410 153 SH   SOLE   153 0 0
Six Flags Entertainment Corp COM 83001C108   3,567 100 SH   SOLE   100 0 0
Smurfit Westrock PLC COM G8267P108   1,036 23 SH   SOLE   23 0 0
Solventum Corp COM 83444M101   19,238 253 SH   SOLE   253 0 0
Sony Corp Spons ADR COM 835699307   1,270 50 SH   SOLE   50 0 0
Southern Co 4.20 Pfd PFD 842587883   185,537 10,100 SH   SOLE   10,100 0 0
Southern Company COM 842587107   82,571 898 SH   SOLE   898 0 0
Southern Copper Corp COM 84265V105   39,160 419 SH   SOLE   419 0 0
SPDR Barclays ST HY Bond COM 78468R408   283,654 11,274 SH   SOLE   11,274 0 0
SPDR BBG Barclays High Yld Bond COM 78468R622   146,857 1,541 SH   SOLE   1,541 0 0
SPDR Dow Jones Indu Avg Tr COM 78467X109   223,796 533 SH   SOLE   533 0 0
SPDR Interm TSY ETF COM 78464A672   761,543 26,646 SH   SOLE   26,646 0 0
SPDR Port Long Term Treasury ETF COM 78464A664   187,794 6,889 SH   SOLE   6,889 0 0
SPDR S & P 500 ETF Trust COM 78462F103   21,588,130 38,592 SH   SOLE   38,592 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107   7,434,609 13,936 SH   SOLE   13,936 0 0
Stanley Black & Decker Inc COM 854502101   923 12 SH   SOLE   12 0 0
Sunoco LP COM 86765K109   8,477 146 SH   SOLE   146 0 0
Synchrony Financial COM 87165B103   559,470 10,568 SH   SOLE   10,568 0 0
Sysco Corp COM 871829107   236,151 3,147 SH   SOLE   3,147 0 0
Taiwan Semiconductor ADR COM 874039100   58,764 354 SH   SOLE   354 0 0
Target Corp COM 87612E106   717,997 6,880 SH   SOLE   6,880 0 0
TE Connectivity PLC COM G87052109   49,462 350 SH   SOLE   350 0 0
TESLA Inc COM 88160R101   164,567 635 SH   SOLE   635 0 0
Texas Instruments Inc COM 882508104   883,765 4,918 SH   SOLE   4,918 0 0
Thermo Fisher Corp COM 883556102   2,107,863 4,236 SH   SOLE   4,236 0 0
TJX Companies Inc COM 872540109   609,000 5,000 SH   SOLE   5,000 0 0
Toronto-Dominion Bank COM 891160509   19,421 324 SH   SOLE   324 0 0
Total SA-Spon ADR COM 89151E109   21,283 329 SH   SOLE   329 0 0
Toyota Motor Corp ADR COM 892331307   30,010 170 SH   SOLE   170 0 0
Trane Technologies PLC COM G8994E103   1,311,630 3,893 SH   SOLE   3,893 0 0
Travelers Companies Inc COM 89417E109   935,659 3,538 SH   SOLE   3,538 0 0
Tripadvisor Inc COM 896945201   340 24 SH   SOLE   24 0 0
Truist Financial Corp COM 89832Q109   117,411 2,853 SH   SOLE   2,853 0 0
Truist Financial Corp 4.75 Pfd PFD 89832Q695   2,432 125 SH   SOLE   125 0 0
Unilever PLC-Sponsored ADR COM 904767704   42,757 718 SH   SOLE   718 0 0
Union Pacific Corp COM 907818108   37,798 160 SH   SOLE   160 0 0
United Parcel Services B COM 911312106   15,949 145 SH   SOLE   145 0 0
UnitedHealth Care Group COM 91324P102   139,841 267 SH   SOLE   267 0 0
Unum Group 6.25 Pfd PFD 91529Y601   3,141 125 SH   SOLE   125 0 0
Urban Edge Properties COM 91704F104   380 20 SH   SOLE   20 0 0
US Bancorp COM 902973304   505,500 11,973 SH   SOLE   11,973 0 0
US Bank 4.00 Pfd PFD 902973718   1,394,614 84,165 SH   SOLE   84,165 0 0
USA Compression Partners LP COM 90290N109   5,396 200 SH   SOLE   200 0 0
Valero Energy Corp COM 91913Y100   30,772 233 SH   SOLE   233 0 0
Vanguard Cons Discretionary COM 92204A108   25,715 79 SH   SOLE   79 0 0
Vanguard Consumer Staples COM 92204A207   12,473 57 SH   SOLE   57 0 0
Vanguard Energy ETF COM 92204A306   4,021 31 SH   SOLE   31 0 0
Vanguard Financials ETF COM 92204A405   10,394 87 SH   SOLE   87 0 0
Vanguard FTSE All-World Fd COM 922042775   36,821 607 SH   SOLE   607 0 0
Vanguard Growth ETF COM 922908736   774,643 2,089 SH   SOLE   2,089 0 0
Vanguard Health Care ETF COM 92204A504   19,325 73 SH   SOLE   73 0 0
Vanguard Industrials ETF COM 92204A603   13,615 55 SH   SOLE   55 0 0
Vanguard Info Tech ETF COM 92204A702   38,509 71 SH   SOLE   71 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813   4,619,959 60,861 SH   SOLE   60,861 0 0
Vanguard Materials ETF COM 92204A801   7,930 42 SH   SOLE   42 0 0
Vanguard MBS ETF COM 92206C771   343,296 7,413 SH   SOLE   7,413 0 0
Vanguard MSCI Emerging Mkt COM 922042858   31,682 700 SH   SOLE   700 0 0
Vanguard REIT Index ETF COM 922908553   57,402 634 SH   SOLE   634 0 0
Vanguard S&P 500 ETF COM 922908363   4,154,962 8,085 SH   SOLE   8,085 0 0
Vanguard Short-Term Treasury COM 92206C102   83,868 1,429 SH   SOLE   1,429 0 0
Vanguard World Fds Utiliti COM 92204A876   108,464 635 SH   SOLE   635 0 0
Veralto Corp COM 92338C103   7,309 75 SH   SOLE   75 0 0
Verizon Communications Inc COM 92343V104   357,009 7,871 SH   SOLE   7,871 0 0
Viatris Inc. COM 92556V106   64,933 7,455 SH   SOLE   7,455 0 0
Victoria's Secret COM 926400102   1,022 55 SH   SOLE   55 0 0
Visa Inc Cl-A Shares COM 92826C839   5,182,105 14,787 SH   SOLE   14,787 0 0
Vodafone Group PLC COM 92857W308   4,451 475 SH   SOLE   475 0 0
Vontier Corp COM 928881101   854 26 SH   SOLE   26 0 0
Vornado Realty Trust COM 929042109   1,480 40 SH   SOLE   40 0 0
W.W. Grainger Inc COM 384802104   55,318 56 SH   SOLE   56 0 0
Wabtec Corp COM 929740108   1,995 11 SH   SOLE   11 0 0
Wal Mart Inc. COM 931142103   1,007,039 11,471 SH   SOLE   11,471 0 0
Warner Bros Discovery Inc. COM 934423104   6,406 597 SH   SOLE   597 0 0
Waste Management Inc COM 94106L109   88,900 384 SH   SOLE   384 0 0
Waters Corp COM 941848103   58,971 160 SH   SOLE   160 0 0
WEC Energy Group Inc COM 92939U106   24,847 228 SH   SOLE   228 0 0
Wells Fargo & Co COM 949746101   448,688 6,250 SH   SOLE   6,250 0 0
Wells Fargo & Co 5.625 Pfd PFD 94988U656   2,343 100 SH   SOLE   100 0 0
Welltower Inc COM 95040Q104   34,932 228 SH   SOLE   228 0 0
Western Union Co COM 959802109   14,357 1,357 SH   SOLE   1,357 0 0
WEX INC COM 96208T104   5,182 33 SH   SOLE   33 0 0
Woodside Energy Group LTD COM 980228308   1,608 111 SH   SOLE   111 0 0
WPP PLC-Spon ADR COM 92937A102   7,023 185 SH   SOLE   185 0 0
Yum Brands Inc COM 988498101   95,990 610 SH   SOLE   610 0 0
Zebra Technologies Corp Cl COM 989207105   1,165,560 4,125 SH   SOLE   4,125 0 0
Zimmer Holdings Inc COM 98956P102   76,396 675 SH   SOLE   675 0 0