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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 084990175 38,082 7,200 SH   SOLE   6,900 0 300
2seventy Bio Inc COM 901384107 1 33 SH   SOLE   0 0 33
3M Co COM 88579Y101 6,116 41,077 SH   SOLE   17,018 0 23,211
A G C O Corp COM 001084102 146 1,000 SH   SOLE   1,000 0 0
A T & T Inc COM 00206R102 1,583 67,011 SH   SOLE   35,176 0 23,380
A10 Networks Inc COM 002121101 14 1,000 SH   SOLE   1,000 0 0
Abb LTD F Sponsored ADR ADR 000375204 5 120 SH   SOLE   120 0 0
Abbott Laboratories COM 002824100 122,903 1,038,384 SH   SOLE   756,670 0 250,989
Abbvie Inc COM 00287Y109 18,349 113,190 SH   SOLE   98,152 0 12,718
Abercrombie & Fitch Class A COM 002896207 5 165 SH   SOLE   0 0 0
Abiomed Inc COM 003654100 20 59 SH   SOLE   59 0 0
Acadia Pharmaceutl COM 004225108 2 100 SH   SOLE   0 0 100
Acadia Realty TR REIT COM 004239109 10 468 SH   SOLE   468 0 0
Accel Entertainment Inc Class A COM 00436Q106 157 12,854 SH   SOLE   92 0 12,762
Accelerate Diagnostics Inc COM 00430H102 3 2,000 SH   SOLE   0 0 2,000
Accenture PLC F Class A COM G1151C101 94,606 280,539 SH   SOLE   183,008 0 84,318
Acco Brands Corp COM 00081T108 2 188 SH   SOLE   0 0 188
Acuity Brands Inc COM 00508Y102 213 1,125 SH   SOLE   0 0 1,125
Addus Homecare Corp COM 006739106 103 1,100 SH   SOLE   1,000 0 0
Adobe Inc COM 00724F101 892 1,957 SH   SOLE   1,159 0 798
Adtalem Global Education COM 00737L103 4 132 SH   SOLE   0 0 132
Advanced Micro COM 007903107 1,280 11,710 SH   SOLE   11,710 0 0
Advansix Inc COM 00773T101 0 4 SH   SOLE   4 0 0
Advent Convertible & Income FD ETF FI 00764C109 13 800 SH   SOLE   800 0 0
Aegon N V F Sponsored ADR ADR 007924103 26 5,000 SH   SOLE   0 0 5,000
Aethlon Medical Inc COM 00808Y307 0 267 SH   SOLE   267 0 0
Aflac Inc COM 001055102 65 1,013 SH   SOLE   1,013 0 0
Agilent Technologies Inc Com COM 00846U101 332 2,506 SH   SOLE   2,506 0 0
Air Lease Corp Class A COM 00912X302 175 3,900 SH   SOLE   3,900 0 0
Air Prod & Chemicals COM 009158106 2,121 8,432 SH   SOLE   1,185 0 7,247
Airbnb Inc Class A COM 009066101 14 83 SH   SOLE   0 0 83
Albemarle Corp COM 012653101 49 222 SH   SOLE   96 0 75
Alcon Inc F COM H01301128 40 501 SH   SOLE   501 0 0
Alerian MLP ETF EX TRD EQ FD 00162Q452 10 271 SH   SOLE   271 0 0
Alibaba Group Holding F Sponsored ADR ADR 01609W102 3 30 SH   SOLE   30 0 0
Alkermes PLC SHS COM G01767105 13 500 SH   SOLE   500 0 0
Alliant Energy Corp COM 018802108 17 272 SH   SOLE   272 0 0
Allscripts Healthcare Solutions Inc Com COM 01988P108 8 350 SH   SOLE   0 0 350
Allstate Corp COM 020002101 1,386 9,945 SH   SOLE   3,954 0 5,991
Ally Financial Inc COM 02005N100 5 105 SH   SOLE   105 0 0
Alphabet Inc. Class A COM 02079K305 58,367 20,985 SH   SOLE   17,737 0 3,104
Alphabet Inc. Class C COM 02079K107 178,846 64,038 SH   SOLE   44,902 0 17,573
Alps Sector Dividend Dogs ETF EX TRD EQ FD 00162Q858 6 100 SH   SOLE   100 0 0
Altria Group Inc COM 02209S103 743 14,025 SH   SOLE   6,833 0 7,192
Amazon.Com Inc COM 023135106 97,766 29,991 SH   SOLE   21,971 0 7,386
Amer Electric PWR Co COM 025537101 251 2,511 SH   SOLE   2,046 0 416
Ameren Corp COM 023608102 115 1,229 SH   SOLE   623 0 606
America Movil Sab F Sponsored ADR ADR 02364W105 114 5,400 SH   SOLE   5,400 0 0
American Express Co COM 025816109 19,266 103,025 SH   SOLE   53,182 0 39,843
American Finl 5.625PFD Due 06/01/60 PFD 025932872 687 27,070 SH   SOLE   21,175 0 5,895
American Intl Group COM 026874784 67 1,075 SH   SOLE   1,075 0 0
American Water Works COM 030420103 999 6,034 SH   SOLE   434 0 5,600
Ameriprise Finl COM 03076C106 72 241 SH   SOLE   0 0 241
Amerisourcebergen Corp COM 03073E105 44 286 SH   SOLE   86 0 200
Amern Finl GP COM 025932104 229 1,570 SH   SOLE   1,395 0 0
Amern Superconductor COM 030111207 0 36 SH   SOLE   36 0 0
Amern Tower Corp REIT COM 03027X100 84,508 336,575 SH   SOLE   251,228 0 77,210
Amgen Inc. COM 031162100 94,699 391,608 SH   SOLE   280,412 0 104,197
Amphenol Corp Class A COM 032095101 178 2,350 SH   SOLE   2,282 0 0
Ampio Pharmaceutical COM 03209T109 36 76,900 SH   SOLE   76,900 0 0
Analog Devices Inc COM 032654105 62,232 376,754 SH   SOLE   357,891 0 15,421
Anheuser Busch Inbev S F Sponsored ADR ADR 03524A108 6 100 SH   SOLE   0 0 100
Annaly Capital MGMT REIT COM 035710409 3 459 SH   SOLE   459 0 0
Anthem Inc COM 036752103 467 951 SH   SOLE   675 0 276
Anworth Mortga 6.25 PFD Conv Ser B PFD 75574U705 41 1,800 SH   SOLE   1,800 0 0
Aon PLC F Class A COM G0403H108 847 2,600 SH   SOLE   0 0 2,600
Apollo Coml Real Estate Fin Inc Com COM 03762U105 2 125 SH   SOLE   0 0 125
Appian Corp 00500 Class A COM 03782L101 46 750 SH   SOLE   0 0 750
Apple Inc COM 037833100 343,742 1,968,628 SH   SOLE   1,444,002 0 478,798
Applied Materials COM 038222105 155 1,177 SH   SOLE   577 0 600
Archer Daniels Midland C COM 039483102 95 1,056 SH   SOLE   400 0 656
Ares Capital Corp COM 04010L103 6 292 SH   SOLE   292 0 0
Arista Networks Inc COM 040413106 30 216 SH   SOLE   144 0 0
Ark Innovation ETF EX TRD EQ FD 00214Q104 14 210 SH   SOLE   210 0 0
Arthur J Gallagher&c COM 363576109 315 1,804 SH   SOLE   25 0 1,779
Asml Holding NV ADR N07059210 67 100 SH   SOLE   100 0 0
Astrazeneca PLC F Sponsored ADR ADR 046353108 41 623 SH   SOLE   170 0 453
Atlantica Sustainable Infrastructure COM G0751N103 35 999 SH   SOLE   999 0 0
Auto Data Processing COM 053015103 24,370 106,638 SH   SOLE   98,412 0 7,522
Autodesk Inc COM 052769106 198 926 SH   SOLE   0 0 926
Avanos Medical Inc COM 05350V106 28 822 SH   SOLE   810 0 12
Avery Dennison Corp COM 053611109 505 2,900 SH   SOLE   2,900 0 0
Avis Budget Group Inc Com COM 053774105 7 25 SH   SOLE   0 0 25
Avista Corp COM 05379B107 68 1,500 SH   SOLE   1,500 0 0
Axa SA Spon ADR Each ADR 054536107 4 129 SH   SOLE   129 0 0
Baidu Com Inc F Sponsored ADR ADR 056752108 29 218 SH   SOLE   0 0 218
Baker Hughes Co. Class A COM 05722G100 81 2,231 SH   SOLE   2,231 0 0
Bank Montreal Que F COM 063671101 157 1,330 SH   SOLE   0 0 1,330
Bank Of America 5 PFD PFD Ser LL PFD 06055H202 1,242 51,373 SH   SOLE   50,803 0 0
Bank Of America 6.45PFD Due 12/15/66 PFD 060505179 14 530 SH   SOLE   530 0 0
Bank Of America Conv PFD Series L CONV BD 060505682 3 0 PRN   SOLE   0 0 2
Bank Of America Corp COM 060505104 699 16,950 SH   SOLE   8,387 0 8,563
Bank Of NY Mellon Co COM 064058100 991 19,969 SH   SOLE   19,494 0 475
Barcl Bank iPath Pure Be Bro Com ETN EX TRD EQ FD 06740P114 730 15,262 SH   SOLE   15,262 0 0
Barrick Gold Corp F COM 067901108 1 50 SH   SOLE   50 0 0
Basf Se Spon ADR ADR 055262505 11 793 SH   SOLE   793 0 0
Baxter Interntnl COM 071813109 47,014 604,156 SH   SOLE   566,244 0 32,146
Becton Dickinson&co COM 075887109 11,914 44,789 SH   SOLE   4,253 0 40,046
Bellring Brands Inc New Com COM 07831C103 2 74 SH   SOLE   74 0 0
Berkshire Hathaway Class A COM 084670108 7,405 14 SH   SOLE   6 0 8
Berkshire Hathaway Class B COM 084670702 146,683 415,638 SH   SOLE   292,664 0 114,143
Best Buy Inc COM 086516101 6 60 SH   SOLE   60 0 0
Betterlife Pharma Inc F COM 08772P202 0 4,000 SH   SOLE   4,000 0 0
Beyond Air Inc COM 08862L103 35 5,218 SH   SOLE   5,218 0 0
Beyond Meat Inc COM 08862E109 1 15 SH   SOLE   0 0 0
BHP Group LTD F Sponsored ADR ADR 088606108 24 310 SH   SOLE   310 0 0
Biglari Holdings Inc Class A COM 08986R408 1 2 SH   SOLE   2 0 0
Biglari Holdings Inc Class B COM 08986R309 4 25 SH   SOLE   25 0 0
Bill Com HLDGS Inc COM 090043100 584 2,577 SH   SOLE   2,577 0 0
Biogen Inc COM 09062X103 29 140 SH   SOLE   140 0 0
Bitwise 10 Crypto Index Fund EX TRD EQ FD 091749101 129 4,000 SH   SOLE   0 0 4,000
Black Stone Minerals LP COM 09225M101 441 32,746 SH   SOLE   32,746 0 0
BlackRock Core Bond CF ETF FI 09249E101 541 41,602 SH   SOLE   37,252 0 3,400
BlackRock Corporate High ETF FI 09255P107 44 4,100 SH   SOLE   4,100 0 0
BlackRock Credit All Inc TR IV ETF FI 092508100 13 1,019 SH   SOLE   1,019 0 0
BlackRock Inc COM 09247X101 1,732 2,267 SH   SOLE   2,102 0 165
BlackRock Investment QLT ETF FI 09247D105 25 1,700 SH   SOLE   1,700 0 0
BlackRock Limited Durati ETF FI 09249W101 27 1,900 SH   SOLE   0 0 1,900
BlackRock Munivest CF ETF FI 09253R105 35 4,303 SH   SOLE   4,303 0 0
BlackRock Munivest II CF ETF FI 09253T101 15 1,167 SH   SOLE   1,167 0 0
BlackRock Muniyield Qual ETF FI 09254E103 18 1,444 SH   SOLE   1,444 0 0
BlackRock Science Techno EX TRD EQ FD 09258G104 3 75 SH   SOLE   75 0 0
Blackstone Group Inc COM 09260D107 268 2,111 SH   SOLE   1,921 0 190
Blackstone Secd (lending FD Common Stock) EX TRD EQ FD 09261X102 11 396 SH   SOLE   396 0 0
Blink Charging Co COM 09354A100 8 300 SH   SOLE   0 0 300
Bloom Energy Corp A COM 093712107 42 1,750 SH   SOLE   1,750 0 0
Boeing Co COM 097023105 1,725 9,006 SH   SOLE   6,595 0 2,195
Booking Holdings Inc COM 09857L108 254 108 SH   SOLE   108 0 0
Booz Allen Hamilton Class A COM 099502106 54,437 619,726 SH   SOLE   405,065 0 200,399
Boston Beer Co Inc Class A COM 100557107 13 33 SH   SOLE   33 0 0
Boston Properties REIT COM 101121101 449 3,460 SH   SOLE   3,460 0 0
Boston Scientific Co COM 101137107 14 322 SH   SOLE   0 0 322
Box Inc Class A COM 10316T104 58 2,000 SH   SOLE   2,000 0 0
BP PLC F Sponsored ADR ADR 055622104 68 2,326 SH   SOLE   51 0 1,550
Brighthouse Finl Inc0050 COM 10922N103 0 8 SH   SOLE   0 0 8
Bristol-Myers Squibb COM 110122108 62,910 855,678 SH   SOLE   650,109 0 192,653
Brit Amer Tobacco F Sponsored ADR ADR 110448107 0 9 SH   SOLE   9 0 0
Broadcom Inc COM 11135F101 119 190 SH   SOLE   160 0 30
Broadridge Finl Solu COM 11133T103 67 430 SH   SOLE   430 0 0
Brookfield Asset Manag F Class A COM G16169107 1 18 SH   SOLE   18 0 0
Brookfield Asset MGM F Class A COM 112585104 402 7,114 SH   SOLE   6,715 0 399
Brookfield Business Co F Class A COM 11259V106 1 18 SH   SOLE   18 0 0
Brown Forman Corp Class B COM 115637209 1,299 19,336 SH   SOLE   17,886 0 700
Brunswick Corp COM 117043109 12 150 SH   SOLE   150 0 0
Bumble Inc Class A COM 12047B105 3 100 SH   SOLE   100 0 0
Byline Bancorp Inc Com COM 124411109 3,579 134,158 SH   SOLE   0 0 134,158
C T I Biopharma Corp COM 12648L601 170 36,500 SH   SOLE   36,500 0 0
Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 128125101 5 270 SH   SOLE   0 0 270
Campbell Soup Co COM 134429109 10 225 SH   SOLE   0 0 225
Canadian Natl Railwy F COM 136375102 372 2,776 SH   SOLE   2,776 0 0
Canadian Natural Res LTD COM 136385101 56 900 SH   SOLE   0 0 900
Canadian Pac Railway F COM 13645T100 26,713 323,172 SH   SOLE   319,008 0 1,590
Cardia Inc COM 14140R102 0 5,702 SH   SOLE   5,702 0 0
Cardinal Health Inc COM 14149Y108 240 4,229 SH   SOLE   0 0 4,229
Carmax Inc COM 143130102 82 845 SH   SOLE   375 0 200
Carnival Corp F COM 143658300 2 100 SH   SOLE   0 0 100
Carrier Global Corp COM 14448C104 1,486 32,408 SH   SOLE   29,992 0 2,391
Caterpillar Inc COM 149123101 607 2,723 SH   SOLE   758 0 1,815
Cbre Group Inc Class A COM 12504L109 252 2,751 SH   SOLE   2,700 0 51
CDK Global Inc COM 12508E101 214 4,395 SH   SOLE   2,628 0 1,767
CDN Imperial BK Comm F COM 136069101 547 4,448 SH   SOLE   0 0 4,448
CDW Corp COM 12514G108 38,946 217,711 SH   SOLE   163,617 0 45,871
Ceco Environmental COM 125141101 5 1,000 SH   SOLE   1,000 0 0
Cenovus Energy Inc F COM 15135U109 33 2,000 SH   SOLE   2,000 0 0
Centene Corp COM 15135B101 38 452 SH   SOLE   50 0 402
Cerner Corp COM 156782104 1,441 15,360 SH   SOLE   15,360 0 0
Championx Corp COM 15872M104 11 437 SH   SOLE   437 0 0
Charles Schwab Corp COM 808513105 2,649 31,417 SH   SOLE   23,422 0 7,685
Charles Schwab US MC ETF EX TRD EQ FD 808524508 1,581 20,841 SH   SOLE   20,841 0 0
Charter Communicatn Class A COM 16119P108 176 322 SH   SOLE   291 0 31
Check PT Software F COM M22465104 73 530 SH   SOLE   530 0 0
Checkpoint Therapeutics Inc Com COM 162828107 89 50,000 SH   SOLE   20,000 0 30,000
Chemed Corp COM 16359R103 154 305 SH   SOLE   305 0 0
Chevron Corp COM 166764100 11,268 69,202 SH   SOLE   60,447 0 7,641
Chewy Inc CL A COM 16679L109 6 150 SH   SOLE   0 0 150
Chicago Atlantic Real Es COM 167239102 11 600 SH   SOLE   600 0 0
Chipotle Mexican GRL COM 169656105 742 469 SH   SOLE   332 0 137
Choice Hotels Intl COM 169905106 383 2,700 SH   SOLE   1,700 0 0
Chubb LTD F COM H1467J104 42,833 199,651 SH   SOLE   184,096 0 13,750
Church & Dwight Co COM 171340102 146 1,472 SH   SOLE   552 0 920
CIGNA Corp COM 125523100 396 1,651 SH   SOLE   1,328 0 323
Cincinnati Finl COM 172062101 15,722 115,055 SH   SOLE   114,955 0 100
Cintas Corp COM 172908105 4,223 9,927 SH   SOLE   5,694 0 4,233
Cisco Systems Inc COM 17275R102 3,437 61,639 SH   SOLE   34,758 0 26,696
Citigroup In 7.125 PFD PFD PFD 172967358 11 400 SH   SOLE   400 0 0
Citigroup Inc COM 172967424 173 3,235 SH   SOLE   1,012 0 2,223
Citigroup Inc 6.875 PFD PFD 172967341 22 835 SH   SOLE   835 0 0
Citrix Systems Inc COM 177376100 61 600 SH   SOLE   600 0 0
Clean Energy Fuels Corp Com COM 184499101 8 1,000 SH   SOLE   500 0 500
Clorox Co COM 189054109 167 1,200 SH   SOLE   300 0 900
Cme Group Inc Class A COM 12572Q105 685 2,880 SH   SOLE   0 0 2,880
CNL Healthcare Propertie S Inc COM 12612C108 8 1,062 SH   SOLE   1,062 0 0
Coca Cola European Partners COM G25839104 4 82 SH   SOLE   82 0 0
Cognex Corp COM 192422103 19 250 SH   SOLE   0 0 250
Cognizant Tech Solu Class A COM 192446102 221 2,465 SH   SOLE   2,465 0 0
Cohen & Steers Inc COM 19247A100 113 1,320 SH   SOLE   1,320 0 0
Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 19247L106 50 3,000 SH   SOLE   0 0 3,000
Cohen Steers REIT Prefer ETF FI 19247X100 3,174 118,025 SH   SOLE   116,725 0 500
Cohen Steers Total Retur EX TRD EQ FD 19247R103 92 5,975 SH   SOLE   0 0 5,975
Coherent Inc COM 192479103 82 300 SH   SOLE   300 0 0
Coinbase Global Inc COM 19260Q107 5 27 SH   SOLE   7 0 20
Colgate-Palmolive Co COM 194162103 9,495 125,215 SH   SOLE   42,216 0 68,689
Comcast Corp Class A COM 20030N101 54,041 1,154,227 SH   SOLE   791,258 0 320,590
Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 81369Y852 136 1,980 SH   SOLE   1,430 0 550
Conagra Brands Inc COM 205887102 27 800 SH   SOLE   800 0 0
Conduent Inc COM 206787103 8 1,500 SH   SOLE   1,500 0 0
Conocophillips COM 20825C104 1,740 17,352 SH   SOLE   8,802 0 8,550
Constellation Brand Class A COM 21036P108 6,075 26,376 SH   SOLE   2,625 0 23,551
Constellation Energy Corp Com COM 21037T109 34 607 SH   SOLE   386 0 221
Corning Inc COM 219350105 412 11,160 SH   SOLE   9,660 0 1,500
Corteva Inc COM 22052L104 184 3,203 SH   SOLE   357 0 1,676
Costco Wholesale Co COM 22160K105 91,857 159,517 SH   SOLE   107,122 0 50,276
Coterra Energy Inc. COM 127097103 146 5,421 SH   SOLE   5,421 0 0
Credit Accept Corp COM 225310101 80 145 SH   SOLE   145 0 0
Cresco Labs Inc Com Sub VTG COM 22587M106 10 1,605 SH   SOLE   0 0 1,605
Crispr Therapeutics F COM H17182108 854 13,600 SH   SOLE   13,600 0 0
Crowdstrike HLDGS Inc COM 22788C105 25 110 SH   SOLE   110 0 0
Crown Castle Intl Co REIT COM 22822V101 66 359 SH   SOLE   267 0 92
CSX Corp COM 126408103 2,936 78,397 SH   SOLE   61,318 0 15,279
Cullen Frost Bankers COM 229899109 16,029 115,805 SH   SOLE   113,463 0 450
Cummins Inc COM 231021106 129 630 SH   SOLE   410 0 200
Curaleaf Holdings Inc COM 23126M102 11 1,500 SH   SOLE   1,500 0 0
Cushman Wakefield PLC SHS COM G2717B108 103 5,000 SH   SOLE   5,000 0 0
CVS Health Corp COM 126650100 869 8,588 SH   SOLE   3,488 0 5,100
D R Horton Co COM 23331A109 5 69 SH   SOLE   69 0 0
Danaher Corp COM 235851102 23,327 79,458 SH   SOLE   8,824 0 69,958
Danone Ordf COM F12033134 8 150 SH   SOLE   150 0 0
Darden Restaurants COM 237194105 128 962 SH   SOLE   962 0 0
Dayton & Mich RR Co Com COM 239649106 16 608 SH   SOLE   608 0 0
Dayton & Mich RR Co PFD 8 PFD 239649205 16 357 SH   SOLE   357 0 0
Deere & Co COM 244199105 79,011 189,698 SH   SOLE   180,943 0 7,190
Dell Technologies COM 24703L202 16 310 SH   SOLE   70 0 240
Delta Air Lines Inc Del COM 247361702 22 548 SH   SOLE   0 0 548
Denali Therapeutics I N COM 24823R105 595 18,510 SH   SOLE   18,510 0 0
Dentsply Sirona Inc COM 24906P109 135 2,734 SH   SOLE   2,734 0 0
Deutsche Boerse ADR 251542106 4 210 SH   SOLE   210 0 0
Deutsche Post AG ADR 25157Y202 3 56 SH   SOLE   56 0 0
Deutsche Telekom AG S.A. ADR 251566105 3 145 SH   SOLE   145 0 0
Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 233051200 12 329 SH   SOLE   329 0 0
Devon Energy Corp COM 25179M103 6 100 SH   SOLE   0 0 100
Diageo PLC F Sponsored ADR ADR 25243Q205 24,002 117,273 SH   SOLE   116,211 0 640
Dick S Sporting COM 253393102 20 200 SH   SOLE   0 0 0
Digital Realty Trust REIT COM 253868103 27 193 SH   SOLE   0 0 193
Digital World Acquisitio Class A COM 25400Q105 3 50 SH   SOLE   50 0 0
Dimensional International Val ETF EX TRD EQ FD 25434V807 75 2,248 SH   SOLE   0 0 2,248
Dimensional U S Core Equity 2 ETF EX TRD EQ FD 25434V708 365 13,248 SH   SOLE   13,248 0 0
Dimensional U S Small Cap ETF EX TRD EQ FD 25434V500 92 1,645 SH   SOLE   1,645 0 0
Discover Finl S COM 254709108 212 1,926 SH   SOLE   1,209 0 717
Dish Network Corp Class A COM 25470M109 38 1,201 SH   SOLE   1,201 0 0
DNP Select Income CF EX TRD EQ FD 23325P104 1,909 160,656 SH   SOLE   159,050 0 1,606
Docusign Inc Com COM 256163106 44 410 SH   SOLE   0 0 410
Dollar General Corp COM 256677105 7 32 SH   SOLE   32 0 0
Dollar Tree Inc COM 256746108 7 44 SH   SOLE   44 0 0
Dominion Energy Inc COM 25746U109 680 8,006 SH   SOLE   2,533 0 5,123
Donaldson Co COM 257651109 1,188 22,882 SH   SOLE   22,882 0 0
Dover Corp COM 260003108 847 5,401 SH   SOLE   5,158 0 227
Dow Inc COM 260557103 309 4,856 SH   SOLE   1,634 0 2,039
Doximity Inc COM 26622P107 7 138 SH   SOLE   138 0 0
Draftkings Inc COM 26142R104 195 10,000 SH   SOLE   10,000 0 0
Drdgold LTD Spons ADR Repstg 10 SHS ADR 26152H301 0 24 SH   SOLE   0 0 24
DRXN Daily Healthcre Bull 3X SHS ETF EX TRD EQ FD 25459Y876 32 245 SH   SOLE   245 0 0
Duke Energy Co 5.625PFD PFD 26441C402 6,433 250,196 SH   SOLE   93,106 0 155,815
Duke Energy Corp COM 26441C204 63,437 568,127 SH   SOLE   459,732 0 104,279
Duke Realty Corp REIT COM 264411505 30 522 SH   SOLE   522 0 0
DuPont De Nemours Inc COM 26614N102 481 6,535 SH   SOLE   4,859 0 1,676
E. I. Du Pont 4.5 PFD PFD PFD 263534307 48 492 SH   SOLE   492 0 0
Eastman Chemical Co COM 277432100 41 360 SH   SOLE   360 0 0
Eaton Corp PLC F COM G29183103 6,918 45,586 SH   SOLE   4,904 0 40,182
Eaton Vance LTD Duration Income FD Com ETF FI 27828H105 3 255 SH   SOLE   0 0 255
Eaton Vance Risk Man DIV EX TRD EQ FD 27829G106 1 150 SH   SOLE   150 0 0
Eaton Vance Tax Man GL D EX TRD EQ FD 27829F108 7 750 SH   SOLE   0 0 750
Eaton Vance Tax Managed EX TRD EQ FD 27828Y108 2 150 SH   SOLE   150 0 0
eBay Inc COM 278642103 65 1,142 SH   SOLE   1,142 0 0
Ecolab Inc COM 278865100 176 996 SH   SOLE   935 0 61
Edwards Lifesciences COM 28176E108 798 6,783 SH   SOLE   6,408 0 375
Elbit Systems LTD F COM M3760D101 220 1,000 SH   SOLE   1,000 0 0
Electronic Arts Inc COM 285512109 27 210 SH   SOLE   0 0 210
Emergent Biosolution COM 29089Q105 96 2,350 SH   SOLE   2,350 0 0
Emerson Electric Co COM 291011104 13,897 141,736 SH   SOLE   107,985 0 33,051
Enbridge Inc F COM 29250N105 73,304 1,590,470 SH   SOLE   1,113,206 0 466,773
Encompass Health Corp COM 29261A100 15 204 SH   SOLE   204 0 0
Encorium Group Inc Nexxx Registration Revoked BY COM 29257R208 0 52 SH   SOLE   52 0 0
Endeavour MNG PLC Ordf Canadian Shares COM G3042J105 61 2,449 SH   SOLE   2,449 0 0
Energy Recovery Inc COM 29270J100 59 2,928 SH   SOLE   2,928 0 0
Energy Select Sector SPDR ETF EX TRD EQ FD 81369Y506 201 2,635 SH   SOLE   2,635 0 0
Ennis Inc COM 293389102 53 2,871 SH   SOLE   2,871 0 0
Eog Resources Inc COM 26875P101 396 3,322 SH   SOLE   3,322 0 0
Epr Properties REIT COM 26884U109 1 14 SH   SOLE   14 0 0
EQT Corporation Com COM 26884L109 4 112 SH   SOLE   112 0 0
Equifax Inc Com COM 294429105 7 30 SH   SOLE   30 0 0
Equity Residential REIT COM 29476L107 91 1,006 SH   SOLE   556 0 450
Essential Utils Inc COM 29670G102 140 2,731 SH   SOLE   200 0 2,531
Estee Lauder Co Inc Class A COM 518439104 395 1,449 SH   SOLE   200 0 1,249
Etfmg Alternative Harvest ETF EX TRD EQ FD 26924G508 7 668 SH   SOLE   0 0 668
Etfmg Prime Cyber Security ETF EX TRD EQ FD 26924G201 5 80 SH   SOLE   80 0 0
Everest Re Group LTD F COM G3223R108 562 1,867 SH   SOLE   290 0 1,577
Evergy Inc COM 30034W106 13 189 SH   SOLE   100 0 89
Eversource Energy COM 30040W108 179 2,027 SH   SOLE   74 0 1,953
Exelon Corp COM 30161N101 87 1,827 SH   SOLE   1,161 0 666
Expedia Group Inc. COM 30212P303 391 2,000 SH   SOLE   2,000 0 0
Exxon Mobil Corp COM 30231G102 11,773 142,544 SH   SOLE   124,515 0 16,376
F M C Corp COM 302491303 739 5,593 SH   SOLE   5,590 0 0
Fastenal Co COM 311900104 271 4,560 SH   SOLE   3,712 0 848
Federal Natl MTG Assn GT COM 313586109 1 1,000 SH   SOLE   1,000 0 0
Federal NTN 5.9481 PFD PFD Ser P PFD 313586786 5 2,000 SH   SOLE   2,000 0 0
Federal Realty Invt TR REIT COM 313745101 37 300 SH   SOLE   300 0 0
Fedex Corp COM 31428X106 42,469 182,950 SH   SOLE   142,270 0 38,948
Fidelity Blue Chip (growth Etf) EX TRD EQ FD 316092352 23 753 SH   SOLE   753 0 0
Fidelity Natl Info COM 31620M106 33,004 328,661 SH   SOLE   283,949 0 41,748
Fifth Third 6.625 PFD PFD Ser I PFD 316773605 2,629 100,703 SH   SOLE   94,668 0 5,300
Fifth Third B 4.95 PFD PFD Ser K PFD 316773860 763 32,162 SH   SOLE   29,937 0 1,325
Fifth Third Bancorp COM 316773100 695 16,040 SH   SOLE   15,740 0 300
First Citizens BKSH Class A COM 31946M103 270 405 SH   SOLE   5 0 400
First Finl Bancorp COM 320209109 113 4,902 SH   SOLE   3,782 0 0
First Horizon Corp COM 320517105 6 235 SH   SOLE   235 0 0
First Republic Bank San COM 33616C100 23 142 SH   SOLE   0 0 142
First Solar Inc COM 336433107 197 2,350 SH   SOLE   2,350 0 0
First Source Corp COM 336901103 139 3,000 SH   SOLE   3,000 0 0
First Trust Capital Strength ETF EX TRD EQ FD 33733E104 16 202 SH   SOLE   143 0 59
First Trust Financials Alphadex ETF EX TRD EQ FD 33734X135 56 1,210 SH   SOLE   1,210 0 0
First Trust Health Care Alphadex ETF EX TRD EQ FD 33734X143 34 300 SH   SOLE   300 0 0
First Trust Internet Index CF ETF EX TRD EQ FD 33733E302 73 387 SH   SOLE   187 0 200
First Trust Ise Water Index ETF EX TRD EQ FD 33733B100 25 300 SH   SOLE   300 0 0
First Trust Value Line Dividend ETF EX TRD EQ FD 33734H106 10 244 SH   SOLE   244 0 0
First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 33733E500 13 200 SH   SOLE   200 0 0
Firstenergy Corp COM 337932107 56 1,221 SH   SOLE   0 0 1,221
Fiserv Inc COM 337738108 497 4,898 SH   SOLE   3,857 0 878
Fiverr Interntnl LTD F COM M4R82T106 10 125 SH   SOLE   125 0 0
Fleetcor Technologie COM 339041105 9 37 SH   SOLE   0 0 37
FNFV Group COM 31620R303 7 148 SH   SOLE   148 0 0
Focus Finl Partners 0051 COM 34417P100 2,616 57,202 SH   SOLE   57,202 0 0
Fomento Economico Mexi F Sponsored ADR ADR 344419106 80 960 SH   SOLE   700 0 260
Foot Locker Inc Com COM 344849104 6 200 SH   SOLE   0 0 0
Foran MNG Corp F COM 344911201 4 2,000 SH   SOLE   2,000 0 0
Ford Motor Co COM 345370860 136 8,032 SH   SOLE   7,832 0 200
Fortinet Inc COM 34959E109 103 300 SH   SOLE   300 0 0
Fortis Inc F COM 349553107 5 94 SH   SOLE   0 0 94
Fortive Corp Disc COM 34959J108 80 1,312 SH   SOLE   237 0 1,075
Fortune Brands HM&S COM 34964C106 236 3,175 SH   SOLE   1,350 0 1,825
Fox Corp Class A COM 35137L105 4 112 SH   SOLE   112 0 0
Franklin Resources COM 354613101 0 11 SH   SOLE   11 0 0
Freeport-Mcmoran Inc COM 35671D857 144 2,890 SH   SOLE   1,000 0 0
FS KKR Capital Corp COM 302635206 46 1,978 SH   SOLE   1,978 0 0
FT Rising Dividend Achievers ETF IV EX TRD EQ FD 33738R506 5 110 SH   SOLE   110 0 0
Fubotv Inc Com COM 35953D104 0 60 SH   SOLE   0 0 60
Fuller Co H B 0050 COM 359694106 40 600 SH   SOLE   600 0 0
Gabelli Equity T 5 PFD PFD Ser H PFD 362397861 112 4,500 SH   SOLE   0 0 4,500
Galaxy Digital HLDGS LTD Cad SHS COM G37092106 7 430 SH   SOLE   0 0 430
Gamco Invest 5.375 PFD PFD Ser A PFD 059702209 164 6,550 SH   SOLE   0 0 6,550
Gamestop Corp Class A COM 36467W109 0 1 SH   SOLE   1 0 0
Gaming & Leisure PPTYS Inc Com COM 36467J108 3 70 SH   SOLE   70 0 0
Garmin LTD COM H2906T109 42 350 SH   SOLE   350 0 0
Garrett Motion Inc COM 366505105 0 10 SH   SOLE   10 0 0
Gartner Inc COM 366651107 60 202 SH   SOLE   0 0 202
General Dynamics Co COM 369550108 37,941 157,312 SH   SOLE   136,280 0 19,791
General Electric Co COM 369604301 627 6,847 SH   SOLE   4,724 0 2,039
General Mills Inc COM 370334104 360 5,316 SH   SOLE   5,316 0 0
General Motors Co COM 37045V100 175 4,000 SH   SOLE   3,700 0 300
Gentex Corp COM 371901109 111 3,800 SH   SOLE   3,725 0 0
Genuine Parts Co COM 372460105 420 3,312 SH   SOLE   2,704 0 608
Gilead Sciences Inc COM 375558103 192 3,237 SH   SOLE   1,637 0 1,600
GlaxoSmithKline PLC F Sponsored ADR ADR 37733W105 86 1,949 SH   SOLE   1,949 0 0
Global Payments Inc COM 37940X102 105 764 SH   SOLE   764 0 0
Global X Cannabis ETF EX TRD EQ FD 37954Y426 8 1,500 SH   SOLE   1,500 0 0
Global X Lithium Battery Tech ETF EX TRD EQ FD 37954Y855 58 750 SH   SOLE   600 0 150
Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 37954Y483 5 250 SH   SOLE   0 0 250
Goldman Sachs Group COM 38141G104 441 1,335 SH   SOLE   714 0 612
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 38145G308 35 1,375 SH   SOLE   1,200 0 175
Goodyear Tire Rubber COM 382550101 7 476 SH   SOLE   0 0 0
Gores HLDGS VIII Inc Class A COM 382863108 10 1,000 SH   SOLE   1,000 0 0
Grayscale Bitcoin TR BTC EX TRD EQ FD 389637109 24 795 SH   SOLE   0 0 795
Green Thumb Inds Inc F COM 39342L108 2 100 SH   SOLE   0 0 100
Greenville Natl Banc COM 396242109 69 3,066 SH   SOLE   2,866 0 0
H & R Block COM 093671105 346 13,200 SH   SOLE   10,000 0 3,200
Halliburton Co HLDG COM 406216101 34 900 SH   SOLE   900 0 0
Hanesbrands Inc COM 410345102 36 2,434 SH   SOLE   2,434 0 0
Hannon Armstrong Sustainable COM 41068X100 132 2,787 SH   SOLE   2,787 0 0
Harley Davidson Inc COM 412822108 3 80 SH   SOLE   80 0 0
Hartford Finl SVC GP COM 416515104 5 75 SH   SOLE   0 0 75
Hasbro Inc COM 418056107 86 1,045 SH   SOLE   1,045 0 0
Hawaiian Holdings COM 419879101 43 2,200 SH   SOLE   2,200 0 0
Hecla Mining Co COM 422704106 3 500 SH   SOLE   500 0 0
Helios Technologies Inc COM 42328H109 8 100 SH   SOLE   100 0 0
Helmerich & Payne COM 423452101 22 504 SH   SOLE   504 0 0
Hershey Co COM 427866108 804 3,713 SH   SOLE   3,413 0 300
Hewlett Packard Enterpri COM 42824C109 229 13,627 SH   SOLE   13,627 0 0
HF Sinclair Corp Com COM 403949100 41 1,039 SH   SOLE   99 0 940
Home Bancshares COM 436893200 64 2,846 SH   SOLE   2,846 0 0
Home Depot Inc COM 437076102 8,731 29,167 SH   SOLE   21,803 0 7,329
Honda Motor Co LTD F Sponsored ADR ADR 438128308 1 50 SH   SOLE   50 0 0
Honeywell Intl Inc COM 438516106 3,048 15,666 SH   SOLE   9,500 0 6,166
Horizon Therapeutics P F COM G46188101 1,198 11,386 SH   SOLE   11,386 0 0
Host Hotels & Resort COM 44107P104 11 543 SH   SOLE   0 0 543
HP Inc. COM 40434L105 535 14,650 SH   SOLE   14,050 0 0
HSBC HLDGS PLC F Sponsored ADR ADR 404280406 9 254 SH   SOLE   0 0 254
Hubbell Inc COM 443510607 349 1,900 SH   SOLE   200 0 1,700
Hubspot Inc COM 443573100 38 80 SH   SOLE   80 0 0
Humana Inc COM 444859102 24 55 SH   SOLE   55 0 0
Huntington Bancshs COM 446150104 630 42,628 SH   SOLE   7,273 0 35,355
Huntington Ingalls COM 446413106 2 12 SH   SOLE   12 0 0
Huron Consulting GRP COM 447462102 9 200 SH   SOLE   0 0 200
Hyatt Hotels Class A COM 448579102 10 100 SH   SOLE   0 0 100
Iac/Interactivecorp New Com New COM 44891N208 2 21 SH   SOLE   21 0 0
IBM Corp COM 459200101 4,641 35,695 SH   SOLE   33,483 0 2,212
Icecure Medical LT Ordf COM M53071136 1 250 SH   SOLE   250 0 0
Idex Corp COM 45167R104 1,083 5,650 SH   SOLE   0 0 5,650
Idexx Labs Inc COM 45168D104 109 200 SH   SOLE   0 0 200
Iheartmedia Inc Class A COM 45174J509 25 1,340 SH   SOLE   1,200 0 0
II-VI Inc Com COM 902104108 25 343 SH   SOLE   343 0 0
Illinois Tool Works COM 452308109 51,576 245,158 SH   SOLE   114,282 0 118,800
Illumina Inc COM 452327109 9 25 SH   SOLE   25 0 0
Infosys LTD F Sponsored ADR ADR 456788108 131 5,280 SH   SOLE   5,280 0 0
ING Groep ADR Rep 1 Or F Sponsored ADR ADR 456837103 38 3,656 SH   SOLE   156 0 3,500
Ingersoll Rand Inc COM 45687V106 20 400 SH   SOLE   400 0 0
Inland Real Estate Incom E Trust Inc COM 457464105 5 245 SH   SOLE   245 0 0
Integrys Holding, 6PFD Due 08/01/73 PFD 45822P204 2 93 SH   SOLE   0 0 93
Intel Corp COM 458140100 15,847 319,756 SH   SOLE   256,983 0 60,873
Intellia Therapeutic COM 45826J105 15 200 SH   SOLE   200 0 0
Interactive Brokers Class A COM 45841N107 156 2,360 SH   SOLE   0 0 2,360
Intercontinental Exc COM 45866F104 453 3,429 SH   SOLE   3,345 0 84
International Flavors & Fragrance COM 459506101 43 323 SH   SOLE   323 0 0
Interntnl Paper COM 460146103 118 2,567 SH   SOLE   0 0 2,567
Intuit Inc COM 461202103 544 1,132 SH   SOLE   1,115 0 0
Intuitive Surgical COM 46120E602 1,596 5,292 SH   SOLE   0 0 5,292
Invesco Aerospace & Defense ETF EX TRD EQ FD 46137V100 23 300 SH   SOLE   0 0 300
Invesco Bulletshares 2023 Corporate Bond ETF ETF FI 46138J866 7 350 SH   SOLE   0 0 350
Invesco California Amt-Free Municipal Bond ETF FI 46138E206 37 1,430 SH   SOLE   1,430 0 0
Invesco Dwa Momentum ETF EX TRD EQ FD 46137V837 154 1,900 SH   SOLE   1,900 0 0
Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 46137V662 46 574 SH   SOLE   574 0 0
Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 46137V613 36 209 SH   SOLE   0 0 209
Invesco Municipal Trust ETF FI 46131J103 8 664 SH   SOLE   664 0 0
Invesco Preferred ETF EX TRD EQ FD 46138E511 81 5,940 SH   SOLE   5,940 0 0
Invesco QQQ Trust EX TRD EQ FD 46090E103 1,227 3,381 SH   SOLE   3,018 0 312
Invesco S&P Global Water Index ETF EX TRD EQ FD 46138E263 2 42 SH   SOLE   42 0 0
Invesco S&P Smallcap 600 Pure Growth ETF EX TRD EQ FD 46137V175 5 34 SH   SOLE   0 0 34
Invesco S&P Smallcap Information Technology EX TRD EQ FD 46138E115 9 65 SH   SOLE   0 0 65
Invesco Solar ETF COM 46138G706 25 325 SH   SOLE   325 0 0
Invesco Taxable Municipal Bond ETF ETF FI 46138G805 23 774 SH   SOLE   774 0 0
Invesco Vrdo Tax-Free Weekly ETF ETF FI 46138G862 5 221 SH   SOLE   221 0 0
Invesco Water Resources ETF EX TRD EQ FD 46137V142 143 2,700 SH   SOLE   2,700 0 0
Iqiyi Inc F Sponsored ADR ADR 46267X108 9 2,000 SH   SOLE   2,000 0 0
Iron MTN Inc New REIT COM 46284V101 4 70 SH   SOLE   0 0 70
iShares 0-5 YR TIPS Bond ETF ETF FI 46429B747 37 350 SH   SOLE   350 0 0
iShares 1-3 Year Treasry Bond ETF ETF FI 464287457 242 2,903 SH   SOLE   2,125 0 750
iShares Broad Usd HG YLD CRP BND ETF ETF FI 46435U853 43 1,113 SH   SOLE   1,113 0 0
iShares Cohen And Steers REIT ETF EX TRD EQ FD 464287564 92 1,300 SH   SOLE   1,300 0 0
iShares Core (S&P US Growth Etf) EX TRD EQ FD 464287671 14 137 SH   SOLE   137 0 0
iShares Core (S&P US Value Etf) EX TRD EQ FD 464287663 28 365 SH   SOLE   365 0 0
iShares Core Dividend Growth ETF EX TRD EQ FD 46434V621 201 3,767 SH   SOLE   1,075 0 2,692
iShares Core High Dividend ETF EX TRD EQ FD 46429B663 35 325 SH   SOLE   233 0 92
iShares Core MSCI EAFE ETF EX TRD EQ FD 46432F842 56,081 806,800 SH   SOLE   751,043 0 40,175
iShares Core MSCI Emerging ETF EX TRD EQ FD 46434G103 16,393 295,110 SH   SOLE   276,394 0 13,201
iShares Core S&P 500 ETF EX TRD EQ FD 464287200 7,891 17,393 SH   SOLE   14,177 0 3,141
iShares Core S&P Mid Cap ETF EX TRD EQ FD 464287507 4,186 15,599 SH   SOLE   11,377 0 4,097
iShares Core S&P Small Cap ETF EX TRD EQ FD 464287804 19,157 177,576 SH   SOLE   152,211 0 21,749
iShares Core US Aggregate Bond ETF ETF FI 464287226 66,611 621,954 SH   SOLE   592,763 0 21,015
iShares Esg Aware MSCI Em ETF EX TRD EQ FD 46434G863 245 6,679 SH   SOLE   5,407 0 0
iShares Esg Aware MSCI USA ETF EX TRD EQ FD 46435G425 47 467 SH   SOLE   467 0 0
iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 46435U663 35 915 SH   SOLE   915 0 0
iShares Esg Aware US Aggrgt BND ETF ETF FI 46435U549 3,304 63,973 SH   SOLE   62,345 0 1,191
iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 46435G243 1,674 67,953 SH   SOLE   66,203 0 1,287
iShares Expanded Tech Sector ETF EX TRD EQ FD 464287549 29 75 SH   SOLE   75 0 0
iShares Fallen Angels Usd Bond ETF ETF FI 46435G474 14 515 SH   SOLE   515 0 0
iShares Floating Rate Bond ETF ETF FI 46429B655 2,367 46,852 SH   SOLE   35,774 0 11,078
iShares Global Clean Energy ETF EX TRD EQ FD 464288224 5 250 SH   SOLE   250 0 0
iShares Gold TR iShares New EX TRD EQ FD 464285204 46 1,248 SH   SOLE   253 0 995
iShares High Yield Corporat Bond ETF ETF FI 46434V407 13,397 304,764 SH   SOLE   246,023 0 54,301
iShares Ibonds Dec 2023 Term ETF ETF FI 46434VAX8 11 444 SH   SOLE   444 0 0
iShares iBoxx High Yield Bond ETF ETF FI 464288513 74 905 SH   SOLE   755 0 150
iShares iBoxx Invt Grade Bond ETF ETF FI 464287242 292 2,415 SH   SOLE   2,347 0 68
iShares JPMorgan Usd MTS Bond ETF ETF FI 464288281 22 230 SH   SOLE   230 0 0
iShares MBS ETF IV ETF FI 464288588 4,843 47,545 SH   SOLE   38,733 0 8,812
iShares Morningstar Large Cap ETF EX TRD EQ FD 464287127 11 180 SH   SOLE   180 0 0
iShares Morningstar Small Cap ETF EX TRD EQ FD 464288505 193 3,600 SH   SOLE   3,600 0 0
iShares MSCI EAFE ETF EX TRD EQ FD 464287465 10,776 146,415 SH   SOLE   81,100 0 39,115
iShares MSCI EAFE Growth ETF EX TRD EQ FD 464288885 8 87 SH   SOLE   15 0 72
iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 464288273 6,208 93,586 SH   SOLE   9,834 0 82,677
iShares MSCI EAFE Value ETF EX TRD EQ FD 464288877 5 105 SH   SOLE   105 0 0
iShares MSCI Emerging Markets ETF EX TRD EQ FD 464287234 1,596 35,352 SH   SOLE   34,227 0 1,125
iShares MSCI Germany Index EX TRD EQ FD 464286806 44 1,565 SH   SOLE   1,565 0 0
iShares MSCI Hong Kong ETF EX TRD EQ FD 464286871 3 150 SH   SOLE   150 0 0
iShares MSCI Japan ETF EX TRD EQ FD 46434G822 8 125 SH   SOLE   125 0 0
iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 464288570 439 5,073 SH   SOLE   757 0 4,316
iShares MSCI Malaysia ETF EX TRD EQ FD 46434G814 1 25 SH   SOLE   25 0 0
iShares MSCI Singapore ETF EX TRD EQ FD 46434G780 1 62 SH   SOLE   62 0 0
iShares MSCI USA Esg Select ETF EX TRD EQ FD 464288802 299 3,087 SH   SOLE   2,137 0 950
iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 46429B697 72 928 SH   SOLE   0 0 928
iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 46432F339 116 863 SH   SOLE   525 0 313
iShares Nasdaq Biotechnology ETF EX TRD EQ FD 464287556 1,280 9,827 SH   SOLE   9,827 0 0
iShares National Muni Bond ETF ETF FI 464288414 7,914 72,184 SH   SOLE   68,556 0 3,628
iShares Preferred Income Sec ETF ETF FI 464288687 1,613 44,282 SH   SOLE   44,282 0 0
iShares Russell 1000 ETF EX TRD EQ FD 464287622 1,472 5,885 SH   SOLE   1,685 0 4,145
iShares Russell 1000 Growth ETF EX TRD EQ FD 464287614 668 2,405 SH   SOLE   1,979 0 415
iShares Russell 1000 Value ETF EX TRD EQ FD 464287598 222 1,339 SH   SOLE   1,043 0 278
iShares Russell 2000 ETF EX TRD EQ FD 464287655 3,640 17,734 SH   SOLE   12,026 0 5,708
iShares Russell 2000 Growth ETF EX TRD EQ FD 464287648 2,596 10,152 SH   SOLE   3,859 0 6,248
iShares Russell 2000 Value ETF EX TRD EQ FD 464287630 3,122 19,344 SH   SOLE   11,159 0 8,185
iShares Russell 3000 ETF EX TRD EQ FD 464287689 457 1,740 SH   SOLE   1,665 0 75
iShares Russell Mid Cap ETF EX TRD EQ FD 464287499 7,257 92,990 SH   SOLE   34,412 0 57,872
iShares Russell Mid Cap Growth ETF EX TRD EQ FD 464287481 15,262 151,863 SH   SOLE   132,565 0 16,213
iShares Russell Mid Cap Value ETF EX TRD EQ FD 464287473 11,892 99,396 SH   SOLE   93,621 0 3,729
iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 464289438 2 13 SH   SOLE   0 0 0
iShares S&P 500 Growth ETF EX TRD EQ FD 464287309 744 9,741 SH   SOLE   9,216 0 525
iShares S&P 500 Value ETF EX TRD EQ FD 464287408 6,805 43,700 SH   SOLE   40,584 0 1,346
iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 464287606 28 362 SH   SOLE   362 0 0
iShares S&P Small Cap 600 ETF EX TRD EQ FD 464287879 316 3,082 SH   SOLE   3,082 0 0
iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 464287887 40 320 SH   SOLE   320 0 0
iShares Select Dividend ETF EX TRD EQ FD 464287168 1,124 8,774 SH   SOLE   4,399 0 4,175
iShares Self Driving Ev And Tech ETF EX TRD EQ FD 46435U366 23 500 SH   SOLE   0 0 500
iShares TIPS Bond ETF ETF FI 464287176 10,629 85,327 SH   SOLE   69,293 0 15,459
iShares Total US Stock Market ETF EX TRD EQ FD 464287150 611 6,057 SH   SOLE   5,257 0 800
iShares Total Usd Bond Market ETF ETF FI 46434V613 61 1,239 SH   SOLE   1,239 0 0
iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 46432F396 30 179 SH   SOLE   0 0 169
iShares TR Esg Aw (msci Eafe) EX TRD EQ FD 46435G516 608 8,253 SH   SOLE   6,600 0 324
iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 464288646 17,016 329,012 SH   SOLE   231,987 0 84,711
iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 46434V464 34 210 SH   SOLE   35 0 175
iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 464288638 2,022 36,852 SH   SOLE   32,301 0 4,051
iShares U.S. Consumer Services ETF EX TRD EQ FD 464287580 378 5,032 SH   SOLE   5,032 0 0
iShares U.S. Infrastructure ETF EX TRD EQ FD 46435U713 8 200 SH   SOLE   0 0 200
iShares U.S. Utilities ETF EX TRD EQ FD 464287697 36 400 SH   SOLE   0 0 400
iShares US Basic Materials ETF EX TRD EQ FD 464287838 550 3,686 SH   SOLE   3,591 0 95
iShares US Energy ETF EX TRD EQ FD 464287796 153 3,750 SH   SOLE   3,750 0 0
iShares US Healthcare ETF EX TRD EQ FD 464287762 1,051 3,640 SH   SOLE   3,640 0 0
iShares US Home Construct ETF EX TRD EQ FD 464288752 6 100 SH   SOLE   0 0 100
iShares US Industrials ETF EX TRD EQ FD 464287754 679 6,437 SH   SOLE   6,437 0 0
iShares US Pharmaceuticals ETF EX TRD EQ FD 464288836 6 30 SH   SOLE   30 0 0
iShares US Regional Banks ETF IV EX TRD EQ FD 464288778 22 380 SH   SOLE   0 0 380
iShares US Technology ETF EX TRD EQ FD 464287721 2,886 28,009 SH   SOLE   28,009 0 0
iShares US Treasury Bond ETF ETF FI 46429B267 51 2,052 SH   SOLE   1,902 0 0
Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 46436E551 31 850 SH   SOLE   850 0 0
Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 464286533 451 7,382 SH   SOLE   7,052 0 330
Iteris Inc New Com COM 46564T107 135 45,366 SH   SOLE   6,461 0 38,905
J M Smucker Co COM 832696405 1,112 8,210 SH   SOLE   6,890 0 1,320
J P Morgan (exchange-Traded FD Betabuilders Cda) EX TRD EQ FD 46641Q225 11 152 SH   SOLE   152 0 0
Jacobs Engineering COM 469814107 110 800 SH   SOLE   800 0 0
Janus Henderson GP F COM G4474Y214 5 144 SH   SOLE   0 0 144
JBG Smith PPTYS Com COM 46590V100 3 115 SH   SOLE   115 0 0
John Bean Techs Corp COM 477839104 59 502 SH   SOLE   502 0 0
Johnson & Johnson COM 478160104 70,936 400,249 SH   SOLE   279,693 0 102,652
Jones Lang Lasalle COM 48020Q107 14 60 SH   SOLE   0 0 60
JPMorgan Chase & Co COM 46625H100 97,873 717,965 SH   SOLE   479,091 0 218,513
JPMorgan Chase &co PFD 48128B655 122 4,760 SH   SOLE   2,235 0 2,525
JPMorgan Ultra Short Income ETF ETF FI 46641Q837 6,062 120,593 SH   SOLE   120,418 0 0
Kansas City Life Ins COM 484836200 126 3,000 SH   SOLE   0 0 3,000
KBS Real Estate Investme NT Trust II Inc COM 48243C109 8 6,613 SH   SOLE   6,613 0 0
KBS Real Estate Investme NT Trust III Inc COM 48668L105 93 8,656 SH   SOLE   8,656 0 0
Kellogg Co COM 487836108 570 8,836 SH   SOLE   8,236 0 600
Keycorp Inc COM 493267108 30 1,333 SH   SOLE   1,333 0 0
Kimberly Clark Corp COM 494368103 3,941 31,752 SH   SOLE   23,806 0 7,946
Kla Corp COM 482480100 23 64 SH   SOLE   43 0 0
Knight Swift Transportat Class A COM 499049104 62 1,237 SH   SOLE   1,237 0 0
Knowles Corp COM 49926D109 13 600 SH   SOLE   600 0 0
Koninklijke Philips ADR 500472303 24 796 SH   SOLE   796 0 0
Kontoor Brands Inc COM 50050N103 3 77 SH   SOLE   77 0 0
Kornit Digital LTD SHS COM M6372Q113 17 200 SH   SOLE   200 0 0
Kraft Heinz Co COM 500754106 57 1,449 SH   SOLE   414 0 1,035
Kratos Def & Sec Sol COM 50077B207 25 1,200 SH   SOLE   0 0 1,200
Kroger Co COM 501044101 2,519 43,905 SH   SOLE   37,080 0 6,825
KYNDRYL HLDGS Inc Com COM 50155Q100 15 1,141 SH   SOLE   961 0 180
L & L Energy Inc XXX Registration Revoked BY COM 50162D100 0 179 SH   SOLE   179 0 0
L C I Industrie COM 50189K103 3 30 SH   SOLE   0 0 0
L S I Industries Inc COM 50216C108 158 26,256 SH   SOLE   26,256 0 0
L3harris Technologies Inc. COM 502431109 7,894 31,770 SH   SOLE   5,658 0 26,112
Lab Co Of Amer HLDG COM 50540R409 44,636 169,295 SH   SOLE   155,662 0 12,585
Lam Research Corp COM 512807108 51 95 SH   SOLE   95 0 0
LCNB Corp COM 50181P100 60 3,400 SH   SOLE   3,400 0 0
Learning Tree Intl COM 522015106 19 15,340 SH   SOLE   15,340 0 0
Lee & Man Paper MFG F Sponsored ADR ADR 523352102 3 500 SH   SOLE   500 0 0
Leggett & Platt Inc COM 524660107 1 25 SH   SOLE   25 0 0
Leidos HLDGS Inc Com COM 525327102 2 22 SH   SOLE   22 0 0
Level One Bank COM 52730D208 24 597 SH   SOLE   597 0 0
Liberty All Star Equity EX TRD EQ FD 530158104 5 558 SH   SOLE   558 0 0
Liberty Broadband Co Class C COM 530307305 44 326 SH   SOLE   326 0 0
Liberty Global Inc F Class C COM G5480U120 127 4,896 SH   SOLE   4,108 0 0
Liberty Latin Amer F Class A COM G9001E102 1 85 SH   SOLE   0 0 0
Liberty Media Corp Series A Liberty Media COM 531229870 10 153 SH   SOLE   153 0 0
Liberty Media Corp Series A Liberty Sirius COM 531229409 28 612 SH   SOLE   612 0 0
Liberty Media Corp Series C Liberty Media COM 531229854 21 306 SH   SOLE   306 0 0
Liberty Media Corp Series C Liberty Braves COM 531229888 56 2,001 SH   SOLE   2,001 0 0
Liberty Media Corp Series C Liberty Sirius COM 531229607 68 1,491 SH   SOLE   1,309 0 182
Liberty One Lithium Co F COM 53116A206 0 400 SH   SOLE   0 0 0
Lilly Eli & Co COM 532457108 6,394 22,328 SH   SOLE   13,070 0 7,574
Lincoln NTNL Co COM 534187109 128 1,965 SH   SOLE   1,565 0 400
Linde PLC F COM G5494J103 70,614 221,062 SH   SOLE   213,626 0 5,641
Linnco LLC XXX Escrow Pending Possible COM 535ESC107 0 271 SH   SOLE   271 0 0
Littelfuse Inc COM 537008104 102 410 SH   SOLE   0 0 410
Livent Corportaion COM 53814L108 0 3 SH   SOLE   0 0 0
LKQ Corp COM 501889208 6 129 SH   SOLE   129 0 0
Lockheed Martin Corp COM 539830109 7,353 16,658 SH   SOLE   5,532 0 10,898
Loews Corp COM 540424108 357 5,500 SH   SOLE   5,500 0 0
Lordstown MTRS Corp COM 54405Q100 2 500 SH   SOLE   0 0 0
Lowes Cos Inc COM 548661107 119,092 589,010 SH   SOLE   337,240 0 235,334
LTC Properties, Inc. REIT COM 502175102 18 470 SH   SOLE   0 0 470
Luckin Coffee Inc F Unsponsored ADR ADR 54951L109 18 2,000 SH   SOLE   0 0 2,000
Lululemon Athletica COM 550021109 106 291 SH   SOLE   91 0 200
Lumen Technologies Inc COM 550241103 0 6 SH   SOLE   6 0 0
LVMH Moet Hennessy ADR 502441306 2 12 SH   SOLE   12 0 0
LYFT Inc Class A COM 55087P104 4 100 SH   SOLE   100 0 0
M & T Bank Corp COM 55261F104 656 3,873 SH   SOLE   3,873 0 0
M D U Resources GRP COM 552690109 148 5,500 SH   SOLE   1,000 0 0
Magna Intl Inc F COM 559222401 6 100 SH   SOLE   0 0 100
Manulife Finl F COM 56501R106 915 42,879 SH   SOLE   42,879 0 0
Marathon Oil Corporation COM 565849106 148 5,900 SH   SOLE   0 0 5,400
Marathon Pete Corp COM 56585A102 654 7,646 SH   SOLE   0 0 7,646
Market Vectors Gold Miner ETF (GDX Etus) EX TRD EQ FD 92189F106 27 700 SH   SOLE   700 0 0
Marketaxess HLDGS Inc Com COM 57060D108 34 100 SH   SOLE   100 0 0
Marriott Intl Inc Class A COM 571903202 775 4,408 SH   SOLE   793 0 3,615
Marriott Vacations COM 57164Y107 62 394 SH   SOLE   275 0 119
Marsh & MC Lennan Co COM 571748102 1,239 7,268 SH   SOLE   7,087 0 87
Martin Marietta Matr COM 573284106 1,079 2,805 SH   SOLE   2,705 0 100
Mastec Inc COM 576323109 27 305 SH   SOLE   305 0 0
Mastercard Inc Class A COM 57636Q104 124,631 348,737 SH   SOLE   328,776 0 16,368
MC Cormick & Co Inc COM 579780206 34,466 345,352 SH   SOLE   342,363 0 1,250
McDonalds Corp COM 580135101 43,055 174,116 SH   SOLE   156,316 0 16,157
Mckesson Corp COM 58155Q103 469 1,531 SH   SOLE   1,414 0 0
Medical Properties REIT COM 58463J304 56 2,600 SH   SOLE   0 0 2,600
Medpace Holdings Inc COM 58506Q109 12 75 SH   SOLE   75 0 0
Medtronic PLC F COM G5960L103 2,949 26,427 SH   SOLE   3,672 0 22,330
Merck & Co. Inc. COM 58933Y105 14,527 175,609 SH   SOLE   125,201 0 50,189
Meridian Bioscience COM 589584101 122 4,689 SH   SOLE   4,689 0 0
Meta Platforms Inc Class A COM 30303M102 25,364 114,067 SH   SOLE   106,907 0 6,233
Metlife Inc COM 59156R108 37 520 SH   SOLE   432 0 88
MFS Charter Income CF ETF FI 552727109 16 2,225 SH   SOLE   0 0 2,225
Mge Energy Inc COM 55277P104 12 150 SH   SOLE   0 0 150
MGM Resorts Intl COM 552953101 30 725 SH   SOLE   725 0 0
Microchip Technology COM 595017104 607 8,082 SH   SOLE   789 0 7,198
Micron Technology COM 595112103 371 4,757 SH   SOLE   4,757 0 0
Microsoft Corp COM 594918104 301,143 976,753 SH   SOLE   723,293 0 244,281
Middleby Corp The COM 596278101 27 167 SH   SOLE   0 0 167
Miller Herman Inc COM 600544100 42 1,200 SH   SOLE   1,200 0 0
Moderna Inc COM 60770K107 53 310 SH   SOLE   310 0 0
Molson Coors Beverage CL Class B COM 60871R209 7 122 SH   SOLE   122 0 0
Mondelez Intl Class A COM 609207105 10,893 172,556 SH   SOLE   25,626 0 146,847
Mongodb Inc COM 60937P106 44 100 SH   SOLE   0 0 100
Monroe Capital Corp EX TRD EQ FD 610335101 22 2,000 SH   SOLE   0 0 2,000
Monster Beverage Corpora COM 61174X109 40 500 SH   SOLE   0 0 500
Moodys Corp Com COM 615369105 860 2,550 SH   SOLE   0 0 2,550
Morgan Stanle 5.85 PFD PFD Ser K PFD 61762V606 16 600 SH   SOLE   400 0 200
Morgan Stanley COM 617446448 498 5,698 SH   SOLE   3,438 0 2,161
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 PFD 61761J406 137 5,113 SH   SOLE   1,200 0 3,913
Motley Fool Global Opportunities ETF EX TRD EQ FD 74933W635 263 9,032 SH   SOLE   9,032 0 0
Motorola Solutions COM 620076307 374 1,538 SH   SOLE   1,078 0 460
Mowi Asa F Sponsored ADR ADR 624678108 11 400 SH   SOLE   400 0 0
N B T Bancorp Inc COM 628778102 5 138 SH   SOLE   138 0 0
N I O Inc F Sponsored ADR ADR 62914V106 1 50 SH   SOLE   50 0 0
Nano Dimension LTD Sponsored ADR New ADR 63008G203 1 250 SH   SOLE   250 0 0
NCR Corp COM 62886E108 83 2,054 SH   SOLE   2,054 0 0
Nektar Therapeutics COM 640268108 1 100 SH   SOLE   100 0 0
Neogen Corp COM 640491106 48 1,550 SH   SOLE   1,505 0 0
Nestle S A F Sponsored ADR ADR 641069406 43,500 334,225 SH   SOLE   66,825 0 243,275
Nestle SA Ordf COM H57312649 18 138 SH   SOLE   22 0 116
Netapp Inc COM 64110D104 374 4,500 SH   SOLE   0 0 4,500
Netflix Inc COM 64110L106 33 89 SH   SOLE   34 0 55
Neuberger Berman Municip ETF FI 64124P101 1,137 85,188 SH   SOLE   83,988 0 1,200
New Relic Inc COM 64829B100 41 620 SH   SOLE   620 0 0
Newmont Corp COM 651639106 16 200 SH   SOLE   200 0 0
News Corp New Class A COM 65249B109 4 159 SH   SOLE   159 0 0
Nextera Energy Inc COM 65339F101 75,839 895,278 SH   SOLE   704,539 0 168,378
Nextera Energy Partne LP COM 65341B106 150 1,799 SH   SOLE   1,799 0 0
Nike Inc Class B COM 654106103 46,995 348,475 SH   SOLE   331,158 0 15,017
Nisource Inc 00500 COM 65473P105 54 1,694 SH   SOLE   1,514 0 180
Nokia Corp F Sponsored ADR ADR 654902204 1 119 SH   SOLE   0 0 119
Nordea BK Abp Sponsored Ads COM 65558R109 2 184 SH   SOLE   184 0 0
Nordstrom Inc COM 655664100 18 650 SH   SOLE   650 0 0
Norfolk Southern Co COM 655844108 25,707 90,130 SH   SOLE   86,610 0 2,245
Northern Trust Corp COM 665859104 3,029 25,891 SH   SOLE   1,725 0 24,166
Northrop Grumman Co COM 666807102 123 275 SH   SOLE   50 0 225
Northwestern Corp COM 668074305 6 102 SH   SOLE   102 0 0
Novartis AG F Sponsored ADR ADR 66987V109 18,905 215,442 SH   SOLE   212,658 0 794
Novo-Nordisk A S F Sponsored ADR ADR 670100205 5,962 53,194 SH   SOLE   53,194 0 0
Nucor Corp COM 670346105 22 147 SH   SOLE   46 0 0
Nutrien LTD F COM 67077M108 169 1,615 SH   SOLE   1,615 0 0
Nuveen Amt Free MNCPL CR ETF FI 67071L106 6 435 SH   SOLE   435 0 0
Nuveen Amt Free Quality ETF FI 670657105 19 1,456 SH   SOLE   1,456 0 0
Nuveen Arizona QLTY MNCP ETF FI 67061W104 707 51,800 SH   SOLE   46,800 0 0
Nuveen California Munici ETF FI 67062C107 17 1,884 SH   SOLE   1,884 0 0
Nuveen Clifornia Qulty M ETF FI 67066Y105 593 45,000 SH   SOLE   45,000 0 0
Nuveen Municipal Credit ETF FI 67070X101 119 8,108 SH   SOLE   1,089 0 7,019
Nuveen Ohio QLTY MNCPL I ETF FI 670980101 5,005 359,626 SH   SOLE   359,626 0 0
Nuveen Pa Quality Municipal Income Fund ETF FI 670972108 14 1,000 SH   SOLE   1,000 0 0
Nuveen PFD & Incm Securties FD ETF FI 67072C105 29 3,458 SH   SOLE   3,458 0 0
Nuveen Quality Municipal ETF FI 67066V101 8 600 SH   SOLE   600 0 0
Nvidia Corp COM 67066G104 1,055 3,867 SH   SOLE   1,675 0 1,924
NW Biotherapeutics COM 66737P600 3 4,292 SH   SOLE   4,292 0 0
NXP Semiconductors F COM N6596X109 240 1,290 SH   SOLE   1,290 0 0
O G E Energy CP HLDG COM 670837103 109 2,674 SH   SOLE   2,674 0 0
O Reilly Automotive COM 67103H107 110 160 SH   SOLE   160 0 0
Obsidian Energy Limite F COM 674482203 0 42 SH   SOLE   42 0 0
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 674599162 0 17 SH   SOLE   17 0 0
Occidental Petrol Co COM 674599105 6 102 SH   SOLE   0 0 102
Old Second BNCP Inc COM 680277100 247 17,000 SH   SOLE   0 0 17,000
Omega Hlthcare Invts REIT COM 681936100 227 7,300 SH   SOLE   0 0 7,300
Oracle Corp COM 68389X105 2,969 35,883 SH   SOLE   25,653 0 10,230
Orange Sponsored ADR ADR 684060106 26 2,185 SH   SOLE   0 0 2,185
Organon & Co COM 68622V106 119 3,396 SH   SOLE   3,331 0 65
Orion Office REIT Inc COM 68629Y103 1 65 SH   SOLE   9 0 0
Orix Corporation ADR 686330101 2 23 SH   SOLE   23 0 0
Otis Worldwide Corp COM 68902V107 1,403 18,235 SH   SOLE   17,028 0 1,195
P10 Inc Class A COM 69376K106 17 1,400 SH   SOLE   1,400 0 0
Paccar Inc COM 693718108 735 8,350 SH   SOLE   8,350 0 0
Packaging Corp Of Am COM 695156109 39 250 SH   SOLE   250 0 0
Park NTNL Corp COM 700658107 24 180 SH   SOLE   0 0 0
Parker-Hannifin Corp COM 701094104 570 2,009 SH   SOLE   2,009 0 0
Paychex Inc COM 704326107 73 532 SH   SOLE   232 0 0
Paylocity HLDG Corp COM 70438V106 31 150 SH   SOLE   150 0 0
Paypal Holdings Incorpor COM 70450Y103 612 5,293 SH   SOLE   3,089 0 1,904
Peloton Interactive Inc COM 70614W100 11 430 SH   SOLE   280 0 150
Pembina Pipeline Corp Com COM 706327103 15 400 SH   SOLE   400 0 0
Peoples United Finl COM 712704105 4 200 SH   SOLE   200 0 0
Pepsico Inc COM 713448108 106,334 635,284 SH   SOLE   524,351 0 100,583
Perkinelmer Inc COM 714046109 86 493 SH   SOLE   93 0 400
Pershing Square T 25 WTS Warrants Exp 07/24/25 WT 71531R117 1 1,111 SH   SOLE   1,111 0 0
Pershing Square Tontine Class A COM 71531R109 199 10,000 SH   SOLE   10,000 0 0
Pfizer Inc COM 717081103 9,527 184,023 SH   SOLE   127,377 0 56,546
PG&E Corp Com NPV COM 69331C108 2 200 SH   SOLE   0 0 200
Philip Morris Intl COM 718172109 1,893 19,911 SH   SOLE   10,417 0 9,494
Phillips 66 COM 718546104 1,574 18,217 SH   SOLE   2,908 0 5,549
PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 72201R783 77 800 SH   SOLE   0 0 800
PIMCO Active Bond ETF ETF FI 72201R775 448 4,403 SH   SOLE   4,403 0 0
PIMCO Corporate Income Opp Fund ETF FI 72201B101 69 4,450 SH   SOLE   4,450 0 0
PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 72201R833 846 8,450 SH   SOLE   8,450 0 0
PIMCO Intrmediate Muni Bond Actv ETF ETF FI 72201R866 24 450 SH   SOLE   450 0 0
Pinnacle West Cap COM 723484101 51 650 SH   SOLE   500 0 150
Piper Sandler Companies COM 724078100 15 115 SH   SOLE   115 0 0
Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD 724479506 4 200 SH   SOLE   200 0 0
Planet 13 Holdings Inc F COM 72706K101 3 1,000 SH   SOLE   0 0 1,000
Plexus Corp COM 729132100 27 330 SH   SOLE   0 0 330
Plug Power Inc COM 72919P202 64 2,250 SH   SOLE   0 0 2,250
PNC Finl Services COM 693475105 2,384 12,927 SH   SOLE   12,177 0 50
PNC Finl SVC 6.125 PFD PFD Ser P PFD 693475857 2,478 97,873 SH   SOLE   94,573 0 2,550
Portillos Inc CL A Com COM 73642K106 7 300 SH   SOLE   0 0 300
Post HLDGS Inc Com COM 737446104 4 59 SH   SOLE   59 0 0
PPG Industries Inc COM 693506107 754 5,754 SH   SOLE   3,290 0 2,464
PPL Corp COM 69351T106 13 469 SH   SOLE   69 0 400
Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 739ESC010 0 19 SH   SOLE   0 0 19
Pref Apt Communit 23 WTS Warrants Exp 02/15/23 WT 74063B369 0 100 SH   SOLE   100 0 0
Preferred Apartm 6 PFD PFD Ser A PFD 74063B450 98 100 SH   SOLE   100 0 0
Preferred Apartm 6 PFD PFD Ser A PFD 74039J744 125 125 SH   SOLE   0 0 25
Principal Finl COM 74251V102 168 2,288 SH   SOLE   1,924 0 364
Procter & Gamble COM 742718109 150,040 981,935 SH   SOLE   805,191 0 81,471
Professional Diversi COM 74312Y202 0 250 SH   SOLE   0 0 0
Progressive Co Ohio COM 743315103 14 125 SH   SOLE   125 0 0
Prologis Inc. REIT COM 74340W103 210 1,301 SH   SOLE   340 0 961
ProShares Bitcoin Strategy ETF EX TRD EQ FD 74347G440 7 250 SH   SOLE   0 0 250
ProShares Ultra Health Care ETF EX TRD EQ FD 74347R735 93 912 SH   SOLE   912 0 0
Prosperity Bancshares COM 743606105 73 1,050 SH   SOLE   1,050 0 0
Prudential Fin 5.625PFD Due 08/15/58 PFD 744320805 874 33,390 SH   SOLE   21,955 0 11,435
Prudential Finl COM 744320102 110 928 SH   SOLE   928 0 0
Pub SVC Enterpise GP COM 744573106 2 35 SH   SOLE   35 0 0
Public Storage 4.7 PFD PFD Ser J PFD 74460W594 1,578 67,714 SH   SOLE   67,714 0 0
Public Storage 5.6 PFD PFD Ser H PFD 74460W644 3,874 148,162 SH   SOLE   81,703 0 64,659
Public Storage PFD SHS Ser Q (psa.Q Psus) PFD 74460W446 323 13,850 SH   SOLE   13,350 0 500
Public Storage REIT COM 74460D109 771 1,975 SH   SOLE   64 0 1,911
Publicis S A New F Sponsored ADR ADR 74463M106 9 619 SH   SOLE   219 0 400
Pure Storage Inc Class A COM 74624M102 11 300 SH   SOLE   300 0 0
Putnam Premier Income TR ETF FI 746853100 19 4,757 SH   SOLE   4,757 0 0
Qorvo Inc COM 74736K101 28 228 SH   SOLE   228 0 0
Qualcomm Inc COM 747525103 37,154 243,124 SH   SOLE   185,248 0 55,671
Quanta Services Inc COM 74762E102 66 500 SH   SOLE   500 0 0
Quantum Computing Inc Com COM 74766W108 1 225 SH   SOLE   0 0 225
Quest Diagnostic Inc COM 74834L100 42 309 SH   SOLE   200 0 109
Quest Rare Minerals F COM 74836T101 0 449 SH   SOLE   449 0 0
Rada Elec Inds LTD F COM M81863124 3 200 SH   SOLE   0 0 200
Rambus Inc Del Com COM 750917106 16 500 SH   SOLE   0 0 500
Rare Element Resourc F COM 75381M102 0 300 SH   SOLE   300 0 0
Raytheon Technologies Co COM 75513E101 17,626 177,914 SH   SOLE   154,021 0 21,840
Realty Incm Corp REIT COM 756109104 158 2,268 SH   SOLE   93 0 1,600
Regeneron Pharms Inc COM 75886F107 240 344 SH   SOLE   0 0 344
Regenicin Inc Com COM 75887Q102 0 7,600 SH   SOLE   0 0 7,600
Regional Health Properti COM 75903M309 1 161 SH   SOLE   161 0 0
Regions Financial COM 7591EP100 40 1,795 SH   SOLE   0 0 1,795
Regis Corp Minn COM 758932107 1 565 SH   SOLE   0 0 0
Reinsurance Group Amer Sub Deb 42 PFD 759351703 3 112 SH   SOLE   112 0 0
Republic Services COM 760759100 32 244 SH   SOLE   244 0 0
Resideo Technologies Inc COM 76118Y104 0 16 SH   SOLE   16 0 0
Restaurant Brands International Inc COM 76131D103 4 63 SH   SOLE   63 0 0
Rino Interntnl COM 766883102 0 100 SH   SOLE   100 0 0
Rio Tinto PLC F Sponsored ADR ADR 767204100 115 1,345 SH   SOLE   1,345 0 0
Rivian Automotive Inc Class A COM 76954A103 24 480 SH   SOLE   350 0 30
Robo Global Robotics And Automation Index ETF EX TRD EQ FD 301505707 6 100 SH   SOLE   0 0 0
Roche HLDG AG F Sponsored ADR ADR 771195104 16 321 SH   SOLE   71 0 250
Rocket Companies Class A Class A COM 77311W101 6 500 SH   SOLE   500 0 0
Rockwell Automation COM 773903109 10,703 38,223 SH   SOLE   3,824 0 34,224
Rogers Commun Inc F Class B COM 775109200 1 11 SH   SOLE   0 0 11
Roper Technologies COM 776696106 61 130 SH   SOLE   130 0 0
Ross Stores Inc COM 778296103 112 1,240 SH   SOLE   1,227 0 0
Royal Bank Of Canada F COM 780087102 33 300 SH   SOLE   300 0 0
Royal Caribbean Group F COM V7780T103 8 100 SH   SOLE   0 0 100
RPM Intl Inc COM 749685103 37 459 SH   SOLE   59 0 400
Rush Street Interactive, Class A COM 782011100 17 2,400 SH   SOLE   2,400 0 0
S B A Communications Class A COM 78410G104 76 222 SH   SOLE   0 0 222
S E I Investments Co COM 784117103 8 131 SH   SOLE   131 0 0
S&P Global Inc Com COM 78409V104 50,180 122,338 SH   SOLE   106,912 0 14,465
Safety Ins Group Inc Com COM 78648T100 79 875 SH   SOLE   0 0 875
Salesforce Inc COM 79466L302 58,505 275,552 SH   SOLE   182,302 0 85,675
Sana Biotechnology Inc COM 799566104 1 100 SH   SOLE   0 0 100
Sandridge Energy Inc COM 80007P869 0 2 SH   SOLE   0 0 2
Sangamo Therapeutics Inc COM 800677106 3 600 SH   SOLE   600 0 0
Sanofi S A F Sponsored ADR ADR 80105N105 28 540 SH   SOLE   40 0 500
SAP ADR Rep 1 Ord ADR 803054204 2 14 SH   SOLE   14 0 0
Schein Henry Inc COM 806407102 172 1,970 SH   SOLE   1,944 0 0
Schlumberger LTD F COM 806857108 265 6,410 SH   SOLE   1,850 0 4,560
Schneider Electric SA F Sponsored ADR ADR 80687P106 21 625 SH   SOLE   0 0 625
Schneider SA Ex Spie Batig SHS COM F86921107 99 582 SH   SOLE   0 0 582
Schwab Emerging Markets Equity ETF EX TRD EQ FD 808524706 1,501 54,047 SH   SOLE   54,047 0 0
Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 808524730 4 125 SH   SOLE   125 0 0
Schwab Fundamental US Large Co ETF EX TRD EQ FD 808524771 14,342 245,167 SH   SOLE   199,688 0 38,912
Schwab Intermediate Term US TRS ETF ETF FI 808524854 43 814 SH   SOLE   54 0 760
Schwab International Equity ETF EX TRD EQ FD 808524805 4,256 115,914 SH   SOLE   115,910 0 0
Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 808524888 109 2,860 SH   SOLE   2,860 0 0
Schwab Short Term US Treasury ETF ETF FI 808524862 213 4,309 SH   SOLE   4,309 0 0
Schwab US Aggregate Bond ETF ETF FI 808524839 5,670 112,113 SH   SOLE   111,328 0 785
Schwab US Broad Market ETF EX TRD EQ FD 808524102 22,497 421,364 SH   SOLE   420,857 0 71
Schwab US Dividend Equity ETF EX TRD EQ FD 808524797 972 12,319 SH   SOLE   8,874 0 3,445
Schwab US Large Cap ETF EX TRD EQ FD 808524201 5,479 101,740 SH   SOLE   99,850 0 0
Schwab US Large Cap Growth ETF EX TRD EQ FD 808524300 2,054 27,452 SH   SOLE   27,452 0 0
Schwab US Large Cap Value ETF EX TRD EQ FD 808524409 373 5,231 SH   SOLE   5,231 0 0
Schwab US Small Cap ETF EX TRD EQ FD 808524607 2,280 48,152 SH   SOLE   48,152 0 0
Schwab US TIPS ETF ETF FI 808524870 3 52 SH   SOLE   52 0 0
Science Applications COM 808625107 1 11 SH   SOLE   11 0 0
Scotts Miracle Gro Co COM 810186106 61 500 SH   SOLE   100 0 400
Scripps E W Co Class A COM 811054402 11 523 SH   SOLE   0 0 523
Seagate Technology HLDGS PB LTD Co COM G7997R103 298 3,285 SH   SOLE   3,285 0 0
Sealed Air Corp New Com COM 81211K100 10 145 SH   SOLE   145 0 0
Seelos Therapeutics Inc COM 81577F109 1 1,000 SH   SOLE   1,000 0 0
Sefe Inc XXX Registration Revoked BY COM 815787106 0 3,000 SH   SOLE   3,000 0 0
Select Sector Health Care SPDR ETF EX TRD EQ FD 81369Y209 2,764 20,176 SH   SOLE   19,116 0 710
Select Sector Industrial SPDR ETF EX TRD EQ FD 81369Y704 125 1,218 SH   SOLE   1,218 0 0
Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 81369Y860 17 345 SH   SOLE   345 0 0
Select Sector Uti Select SPDR ETF EX TRD EQ FD 81369Y886 37 500 SH   SOLE   0 0 500
Select STR Financial Select SPDR ETF EX TRD EQ FD 81369Y605 448 11,692 SH   SOLE   11,692 0 0
Sempra Energy COM 816851109 26 156 SH   SOLE   156 0 0
Sensient Technologie COM 81725T100 84 1,000 SH   SOLE   1,000 0 0
Shake Shack Class A COM 819047101 3 50 SH   SOLE   0 0 50
Shell PLC F Unsponsored ADR ADR 780259305 292 5,320 SH   SOLE   3,594 0 1,726
Sherwin Williams Co COM 824348106 757 3,033 SH   SOLE   2,133 0 900
Shockwave Medical Inc COM 82489T104 124 600 SH   SOLE   600 0 0
Shopify Inc F Class A COM 82509L107 101 150 SH   SOLE   100 0 50
Siemens A G F Sponsored ADR ADR 826197501 24 343 SH   SOLE   343 0 0
Signify NV Ordf COM N8063K107 12 250 SH   SOLE   0 0 0
Sila Realty Trust Inc CL Ass A COM 146280102 21 2,575 SH   SOLE   2,575 0 0
Simon PPTY Group REIT COM 828806109 27 207 SH   SOLE   207 0 0
Sirius XM HLDGS Inc COM 82968B103 19 2,892 SH   SOLE   2,244 0 648
Six Flags Entertainm COM 83001A102 3 80 SH   SOLE   0 0 0
Skechers U S A Inc Class A COM 830566105 5 121 SH   SOLE   121 0 0
Skyworks Solutions COM 83088M102 381 2,855 SH   SOLE   200 0 2,655
SM Energy Co COM 78454L100 55 1,400 SH   SOLE   1,400 0 0
Smith & Nephew ADR ADR 83175M205 2 63 SH   SOLE   63 0 0
Snap Inc Class A COM 83304A106 4 100 SH   SOLE   100 0 0
Snap On Inc COM 833034101 53 260 SH   SOLE   10 0 250
Southern Co COM 842587107 799 11,023 SH   SOLE   3,045 0 5,800
Southwest Airlines COM 844741108 214 4,675 SH   SOLE   2,300 0 2,375
SPDR Blmberg BRCLY Conv Secrt ETF ETF FI 78464A359 38 500 SH   SOLE   500 0 0
SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 78468R622 637 6,218 SH   SOLE   4,070 0 2,148
SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 78467X109 229 660 SH   SOLE   400 0 260
SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 81369Y407 4,987 26,959 SH   SOLE   26,759 0 200
SPDR Fund Materials Select Sectr ETF EX TRD EQ FD 81369Y100 671 7,615 SH   SOLE   7,615 0 0
SPDR Gold Shares ETF EX TRD EQ FD 78463V107 530 2,932 SH   SOLE   2,772 0 60
SPDR Intrmdt TRM Crprate BND ETF ETF FI 78464A375 16 474 SH   SOLE   474 0 0
SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 78463X848 9 331 SH   SOLE   331 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 78468R721 73 1,520 SH   SOLE   0 0 1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 78468R739 43 915 SH   SOLE   915 0 0
SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 78463X889 81 2,351 SH   SOLE   2,351 0 0
SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 78464A805 15 262 SH   SOLE   0 0 262
SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 78464A821 51 686 SH   SOLE   686 0 0
SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 78464A839 0 1 SH   SOLE   1 0 0
SPDR S&P 500 ETF EX TRD EQ FD 78462F103 12,223 26,982 SH   SOLE   16,453 0 10,529
SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 78464A300 24 286 SH   SOLE   286 0 0
SPDR S&P Biotech ETF EX TRD EQ FD 78464A870 355 3,945 SH   SOLE   3,945 0 0
SPDR S&P Dividend ETF EX TRD EQ FD 78464A763 448 3,498 SH   SOLE   3,498 0 0
SPDR S&P Midcap 400 ETF EX TRD EQ FD 78467Y107 27,144 55,215 SH   SOLE   54,385 0 830
SPDR S&P Regional Banking ETF EX TRD EQ FD 78464A698 18 265 SH   SOLE   265 0 0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 78468R663 4 40 SH   SOLE   40 0 0
SPDR Short Term Corporate BND ETF ETF FI 78464A474 65 2,165 SH   SOLE   2,165 0 0
SPDR Short Term Treasury ETF ETF FI 78468R101 10 325 SH   SOLE   325 0 0
Splunk Inc COM 848637104 189 1,269 SH   SOLE   1,269 0 0
Sprout Social Inc Class A COM 85209W109 19 231 SH   SOLE   231 0 0
Square Inc CL A COM 852234103 14 100 SH   SOLE   0 0 100
SS&C Technologs HLDG COM 78467J100 3 43 SH   SOLE   43 0 0
Stanley Black & Deck COM 854502101 1,079 7,720 SH   SOLE   1,485 0 6,235
Starbucks Corp COM 855244109 19,908 218,836 SH   SOLE   25,308 0 192,789
State Street C 5.9 PFD PFD Ser D PFD 857477608 122 4,750 SH   SOLE   4,600 0 150
State Street Corp COM 857477103 14 158 SH   SOLE   158 0 0
State Street Corp PFD 5.35 Series G PFD 857477855 5 175 SH   SOLE   0 0 175
Steadymed LTD CVR XXX CVR Pending Possible COM M84CVR105 0 7,200 SH   SOLE   7,200 0 0
Stericycle Inc COM 858912108 15 260 SH   SOLE   260 0 0
Steris PLC COM 859152100 109 450 SH   SOLE   450 0 0
Sterling Constructn COM 859241101 5 200 SH   SOLE   0 0 0
Streamline Health Soluti COM 86323X106 16 10,000 SH   SOLE   10,000 0 0
Stryker Corp COM 863667101 2,001 7,467 SH   SOLE   6,368 0 1,056
Sun Communities REIT COM 866674104 106 602 SH   SOLE   602 0 0
SVB Finl Group COM 78486Q101 495 885 SH   SOLE   885 0 0
Sylvamo Corp COM 871332102 4 115 SH   SOLE   0 0 115
Synchrony Finl COM 87165B103 268 7,700 SH   SOLE   3,000 0 4,700
Synopsys Inc COM 871607107 50 150 SH   SOLE   150 0 0
Sysco Corp COM 871829107 9,952 121,367 SH   SOLE   50,268 0 56,719
T Rowe Price Group COM 74144T108 26,781 177,133 SH   SOLE   128,012 0 40,841
T-Mobile US Inc Com COM 872590104 0 2 SH   SOLE   2 0 0
Taiwan Semiconductr F Sponsored ADR ADR 874039100 13 125 SH   SOLE   125 0 0
Takeda Pharma Co F Sponsored ADR ADR 874060205 300 20,932 SH   SOLE   20,781 0 151
Tapestry Inc COM 876030107 2 60 SH   SOLE   60 0 0
Target Corp COM 87612E106 6,678 31,468 SH   SOLE   29,142 0 2,121
TC Energy Corp F COM 87807B107 6 113 SH   SOLE   113 0 0
TCW Strategic Income CF ETF FI 872340104 36 7,000 SH   SOLE   0 0 7,000
Te Connectivity LTD F COM H84989104 10 75 SH   SOLE   0 0 75
Technology Select Sector SPDR ETF EX TRD EQ FD 81369Y803 6,374 40,106 SH   SOLE   37,506 0 2,000
Tekla HLTHCR Inv EX TRD EQ FD 87911J103 46 2,199 SH   SOLE   2,199 0 0
Teledyne Technologies Inc Com COM 879360105 1 2 SH   SOLE   2 0 0
Teleflex Incorporate COM 879369106 345 971 SH   SOLE   771 0 200
Telephone & Data SYS COM 879433829 130 6,875 SH   SOLE   6,875 0 0
Templeton Dragon CF EX TRD EQ FD 88018T101 61 4,550 SH   SOLE   4,200 0 350
Teradata Corp COM 88076W103 39 800 SH   SOLE   700 0 100
Tesla Inc COM 88160R101 13,235 12,282 SH   SOLE   10,629 0 1,583
Teva Pharmaceutical In F Sponsored ADR ADR 881624209 5 500 SH   SOLE   500 0 0
Texas Instruments COM 882508104 562 3,061 SH   SOLE   1,954 0 1,107
Texas Pacific Land Corp COM 88262P102 2,265 1,675 SH   SOLE   0 0 1,675
Texas Roadhouse Class A COM 882681109 42 500 SH   SOLE   500 0 0
Textron Inc COM 883203101 15 200 SH   SOLE   200 0 0
The Allstate C 5.1 PFD PFD Ser H PFD 020002838 23 900 SH   SOLE   900 0 0
The Allstate Cor 5.1PFD Due 01/15/53 PFD 020002309 283 11,130 SH   SOLE   11,130 0 0
The Charles S 5.95 PFD PFD Ser D PFD 808513600 292 11,555 SH   SOLE   11,555 0 0
The Coca-Cola Co COM 191216100 10,310 165,284 SH   SOLE   106,738 0 56,668
The Macerich Co REIT COM 554382101 313 20,000 SH   SOLE   0 0 20,000
The Mosaic Co COM 61945C103 10 156 SH   SOLE   156 0 0
The Odp Corp Com COM 88337F105 2 44 SH   SOLE   44 0 0
The Southern Co 4.2PFD Due 10/15/60 PFD 842587883 1,663 73,541 SH   SOLE   53,541 0 20,000
The Southern Co 4.95PFD Due 01/30/80 PFD 842587800 1,222 50,635 SH   SOLE   36,315 0 13,320
Therma-Med Inc New COM 88342Q203 0 5 SH   SOLE   5 0 0
Thermo Fisher SCNTFC COM 883556102 81,124 137,286 SH   SOLE   72,958 0 58,145
Tilray Inc COM 88688T100 9 1,122 SH   SOLE   0 0 1,122
Titan Medical Inc F COM 88830X819 0 33 SH   SOLE   33 0 0
TJX Companies Inc COM 872540109 67,802 1,119,219 SH   SOLE   1,035,146 0 67,771
Tokyo Electron LTD F Sponsored ADR ADR 889110102 2 17 SH   SOLE   17 0 0
Tomra Systems Asa Spon A D R ADR 889905204 157 3,000 SH   SOLE   3,000 0 0
Toronto-Dominion BK F COM 891160509 116 1,465 SH   SOLE   1,000 0 465
Total Apparel Group NXXX Registration Revoked BY COM 89149H404 0 1 SH   SOLE   1 0 0
Total Se F Sponsored ADR ADR 89151E109 117 2,288 SH   SOLE   2,288 0 0
Townsquare Media Inc COM 892231101 26 2,000 SH   SOLE   2,000 0 0
Toyota Motor Corp F Sponsored ADR ADR 892331307 102 565 SH   SOLE   540 0 25
Tractor Supply Comp COM 892356106 78 334 SH   SOLE   334 0 0
Travel Plus Leisure Co COM 894164102 20 347 SH   SOLE   317 0 30
Travelers Companies COM 89417E109 8,636 47,260 SH   SOLE   2,730 0 35,130
Truist Finl C 5.25 PFD PFD Ser O PFD 89832Q745 2,005 79,511 SH   SOLE   78,926 0 110
Truist Finl Corp COM 89832Q109 689 12,143 SH   SOLE   7,118 0 5,025
Twilio Inc Class A COM 90138F102 11 65 SH   SOLE   15 0 50
Twitter Inc COM 90184L102 12 300 SH   SOLE   100 0 200
Tyson Foods Inc Class A COM 902494103 1 14 SH   SOLE   14 0 0
U G I Corp COM 902681105 6 163 SH   SOLE   163 0 0
U.S. Bancorp 5.5 PFD PFD PFD 902973759 295 11,225 SH   SOLE   11,225 0 0
Uber Technologies Inc COM 90353T100 7 200 SH   SOLE   200 0 0
Under Armour Inc CL A Com COM 904311107 1 56 SH   SOLE   0 0 56
Under Armour Inc Class C COM 904311206 1 56 SH   SOLE   0 0 56
Unilever PLC F Sponsored ADR ADR 904767704 335 7,362 SH   SOLE   1,937 0 5,425
Union Pacific Corp COM 907818108 45,789 167,601 SH   SOLE   46,559 0 112,292
United Bancorp Of Oh COM 909911109 10 546 SH   SOLE   546 0 0
United Bankshrs Inc COM 909907107 56 1,600 SH   SOLE   0 0 1,600
United Natural Foods COM 911163103 3 77 SH   SOLE   77 0 0
United Parcel SRVC Class B COM 911312106 24,749 115,399 SH   SOLE   26,360 0 78,639
United States Copper Index ETF EX TRD EQ FD 911718104 3 120 SH   SOLE   120 0 0
United Therapeutics Corp Del Com COM 91307C102 3 16 SH   SOLE   16 0 0
Unitedhealth GRP Inc COM 91324P102 61,076 119,764 SH   SOLE   107,702 0 11,132
Unrivaled Brands Inc COM 91532E105 0 134 SH   SOLE   0 0 134
Unum Group COM 91529Y106 12 392 SH   SOLE   392 0 0
US Bancorp COM 902973304 33,838 631,252 SH   SOLE   590,948 0 38,713
US Foods HLDG Corp COM 912008109 4 97 SH   SOLE   97 0 0
Valero Energy Corp COM 91913Y100 74 725 SH   SOLE   0 0 725
Vaneck Merk Gold ETF EX TRD EQ FD 921078101 141 7,500 SH   SOLE   0 0 7,500
Vaneck Vectors Long Muni ETF ETF FI 92189F536 1,690 87,126 SH   SOLE   85,756 0 1,370
Vaneck Vectors Semiconductor ETF EX TRD EQ FD 92189F676 114 421 SH   SOLE   371 0 50
Vaneck Vectors Short Muni ETF ETF FI 92189F528 3,588 209,740 SH   SOLE   87,699 0 122,041
Vaneck Vectors Vietnam ETF EX TRD EQ FD 92189F817 4 200 SH   SOLE   200 0 0
Vanguard Consumer Staple ETF EX TRD EQ FD 92204A207 2,697 13,764 SH   SOLE   13,764 0 0
Vanguard Dividend Appreciation ETF EX TRD EQ FD 921908844 3,793 23,388 SH   SOLE   13,780 0 9,608
Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 921910725 575 10,050 SH   SOLE   50 0 10,000
Vanguard Extended Market ETF EX TRD EQ FD 922908652 8,804 53,145 SH   SOLE   52,835 0 310
Vanguard Financials ETF EX TRD EQ FD 92204A405 3,854 41,268 SH   SOLE   41,268 0 0
Vanguard FTSE All World Ex US ETF EX TRD EQ FD 922042775 13,941 242,082 SH   SOLE   192,700 0 48,182
Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 1,046 21,772 SH   SOLE   19,807 0 1,290
Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 922042858 8,040 174,288 SH   SOLE   165,303 0 8,830
Vanguard FTSE Pacific ETF EX TRD EQ FD 922042866 18 245 SH   SOLE   95 0 0
Vanguard Growth ETF EX TRD EQ FD 922908736 868 3,018 SH   SOLE   2,962 0 56
Vanguard Health Care ETF EX TRD EQ FD 92204A504 66 260 SH   SOLE   260 0 0
Vanguard High Dividend Yield ETF EX TRD EQ FD 921946406 4,008 35,706 SH   SOLE   34,757 0 949
Vanguard Industrials ETF EX TRD EQ FD 92204A603 2,332 11,990 SH   SOLE   11,990 0 0
Vanguard Information Technology ETF EX TRD EQ FD 92204A702 1,518 3,645 SH   SOLE   3,645 0 0
Vanguard Intermediate Term Bond ETF ETF FI 921937819 43 525 SH   SOLE   0 0 525
Vanguard Intermediate Term Cor ETF ETF FI 92206C870 71,173 827,209 SH   SOLE   715,302 0 102,603
Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 921946794 4,229 62,536 SH   SOLE   62,536 0 0
Vanguard Large Cap ETF EX TRD EQ FD 922908637 937 4,494 SH   SOLE   3,944 0 0
Vanguard Long Term Cor BD ETF ETF FI 92206C813 13 140 SH   SOLE   140 0 0
Vanguard Mid Cap ETF EX TRD EQ FD 922908629 5,541 23,296 SH   SOLE   2,920 0 20,199
Vanguard Mid Cap Growth ETF EX TRD EQ FD 922908538 119 536 SH   SOLE   536 0 0
Vanguard Mid Cap Value ETF EX TRD EQ FD 922908512 396 2,648 SH   SOLE   2,645 0 0
Vanguard Mortgage Backed Sec ETF ETF FI 92206C771 41,738 833,086 SH   SOLE   786,221 0 38,313
Vanguard Muni BND Tax Exempt ETF ETF FI 922907746 2,382 46,208 SH   SOLE   46,208 0 0
Vanguard Real Estate ETF EX TRD EQ FD 922908553 2,020 18,641 SH   SOLE   18,339 0 281
Vanguard Russell 2000 Value ETF EX TRD EQ FD 92206C649 3,389 24,000 SH   SOLE   0 0 24,000
Vanguard S&P 500 ETF EX TRD EQ FD 922908363 81,017 195,143 SH   SOLE   186,478 0 4,477
Vanguard S&P 500 Growth ETF EX TRD EQ FD 921932505 109 397 SH   SOLE   183 0 214
Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 921932885 1,111 6,113 SH   SOLE   6,113 0 0
Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 921932828 209 1,057 SH   SOLE   807 0 0
Vanguard Short Term Cor BD ETF ETF FI 92206C409 70,626 904,416 SH   SOLE   572,665 0 325,265
Vanguard Short-Term Bond ETF ETF FI 921937827 29,995 385,041 SH   SOLE   63,311 0 319,930
Vanguard SHRT Inf Prot Sec Index ETF ETF FI 922020805 1,634 31,911 SH   SOLE   25,336 0 6,575
Vanguard Small Cap ETF EX TRD EQ FD 922908751 8,839 41,594 SH   SOLE   8,629 0 32,765
Vanguard Small Cap Growth ETF EX TRD EQ FD 922908595 10,047 40,491 SH   SOLE   4,358 0 35,782
Vanguard Small Cap Value ETF EX TRD EQ FD 922908611 14,936 84,894 SH   SOLE   7,016 0 77,400
Vanguard Total Bond Market ETF ETF FI 921937835 5,332 67,032 SH   SOLE   60,721 0 4,453
Vanguard Total International BND ETF ETF FI 92203J407 199 3,800 SH   SOLE   3,800 0 0
Vanguard Total International STK ETF EX TRD EQ FD 921909768 183 3,068 SH   SOLE   2,866 0 202
Vanguard Total Stock Market ETF EX TRD EQ FD 922908769 26,945 118,350 SH   SOLE   55,209 0 60,833
Vanguard Total World Stock ETF EX TRD EQ FD 922042742 1,178 11,628 SH   SOLE   2,463 0 9,165
Vanguard Ultra Short Bond ETF ETF FI 92203C303 1,588 32,150 SH   SOLE   32,150 0 0
Vanguard Utilities ETF EX TRD EQ FD 92204A876 631 3,902 SH   SOLE   3,902 0 0
Vanguard Value ETF EX TRD EQ FD 922908744 80 539 SH   SOLE   368 0 171
Vanguard World FD (esg US STK Etf) EX TRD EQ FD 921910733 1,105 13,633 SH   SOLE   11,390 0 0
Varex Imaging Corp00500 COM 92214X106 5 240 SH   SOLE   240 0 0
Vasamed Inc COM 92834L102 0 24,613 SH   SOLE   24,613 0 0
Vaxart Inc COM 92243A200 1 200 SH   SOLE   200 0 0
Verisk Analytics Inc Class A COM 92345Y106 19 90 SH   SOLE   90 0 0
Veritiv Corp COM 923454102 3 24 SH   SOLE   0 0 24
Verizon Communication COM 92343V104 19,544 383,662 SH   SOLE   337,524 0 43,050
Vertex Pharmaceutica COM 92532F100 52 200 SH   SOLE   0 0 200
VF Corp COM 918204108 5,937 104,412 SH   SOLE   94,888 0 9,074
VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 922042718 288 2,324 SH   SOLE   24 0 2,300
Viacomcbs Inc CL B COM 92556H206 42 1,114 SH   SOLE   1,114 0 0
Viatris Inc COM 92556V106 89 8,225 SH   SOLE   6,737 0 1,476
Vinci ADR Each Repr ADR 927320101 2 77 SH   SOLE   77 0 0
Visa Inc Class A COM 92826C839 3,299 14,875 SH   SOLE   7,032 0 7,420
VMware Inc Class A COM 928563402 44 385 SH   SOLE   30 0 355
Vodafone Group F Sponsored ADR ADR 92857W308 2 98 SH   SOLE   98 0 0
Vontier Corp COM 928881101 3 129 SH   SOLE   69 0 60
Vornado Realt 5.25 PFD PFD Ser M PFD 929042828 106 4,497 SH   SOLE   4,497 0 0
Vornado Realt 5.25 PFD PFD Ser N PFD 929042810 203 8,600 SH   SOLE   8,600 0 0
Vornado Realty 5.4 PFD PFD Ser L PFD 929042844 10 400 SH   SOLE   0 0 400
Vulcan Materials Com COM 929160109 1,434 7,805 SH   SOLE   0 0 7,805
W E C Energy Group Inc COM 92939U106 9,707 97,259 SH   SOLE   90,450 0 6,809
Wabtec COM 929740108 2 25 SH   SOLE   7 0 18
Walgreens Boots Alli COM 931427108 1,446 32,294 SH   SOLE   20,863 0 10,131
WalMart Inc COM 931142103 21,562 144,463 SH   SOLE   10,290 0 125,898
Walt Disney Co COM 254687106 92,195 672,173 SH   SOLE   438,864 0 213,192
Washington Federal COM 938824109 62 1,900 SH   SOLE   1,900 0 0
Waste Management Inc COM 94106L109 48,975 308,993 SH   SOLE   295,560 0 10,492
Wave Systems Corp. Class A COM 943526608 0 43 SH   SOLE   0 0 0
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 PFD 947890703 4 150 SH   SOLE   0 0 150
Wells Fargo & 5.85 PFD PFD Ser Q PFD 949746556 162 6,400 SH   SOLE   6,200 0 200
Wells Fargo & Co COM 949746101 1,418 29,251 SH   SOLE   19,402 0 9,849
Welltower Inc REIT COM 95040Q104 5 50 SH   SOLE   50 0 0
Wendy's Company COM 95058W100 37 1,700 SH   SOLE   0 0 0
Wesco Inter 10.625 PFD PFD Ser A PFD 95082P303 11 381 SH   SOLE   0 0 0
Western Asset Municipal Parnters FD Inc ETF FI 95766P108 15 1,120 SH   SOLE   0 0 1,120
Western Ast Infltn Link ETF FI 95766R104 113 9,390 SH   SOLE   8,085 0 0
Western Union Co COM 959802109 403 21,500 SH   SOLE   0 0 21,500
Westrock Co COM 96145D105 89 1,890 SH   SOLE   1,890 0 0
Weyerhaeuser Co REIT COM 962166104 217 5,719 SH   SOLE   5,719 0 0
Wheaton Precious COM 962879102 10 215 SH   SOLE   215 0 0
Whirlpool Corp COM 963320106 22 126 SH   SOLE   101 0 25
Wichita Development CXXX Registration Revoked BY COM 967108101 0 333 SH   SOLE   333 0 0
Widepoint Corp COM 967590209 45 11,825 SH   SOLE   0 0 0
Williams Companies COM 969457100 15 448 SH   SOLE   448 0 0
Williams Sonoma COM 969904101 42 289 SH   SOLE   289 0 0
Wingstop Inc COM 974155103 61 500 SH   SOLE   500 0 0
Wisdomtree India Earnings ETF EX TRD EQ FD 97717W422 184 5,100 SH   SOLE   5,100 0 0
Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 97717W604 1 44 SH   SOLE   0 0 0
Wisdomtree US Esg ETF EX TRD EQ FD 97717W596 8 165 SH   SOLE   165 0 0
Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 97717W307 125 1,900 SH   SOLE   1,900 0 0
Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 97717W505 19 425 SH   SOLE   393 0 0
Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 97717X669 12 194 SH   SOLE   0 0 0
Worthington Inds Inc COM 981811102 52 1,012 SH   SOLE   1,012 0 0
WW Grainger Inc COM 384802104 624 1,209 SH   SOLE   335 0 874
WW Interntnl Inc COM 98262P101 8 800 SH   SOLE   800 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 29 347 SH   SOLE   317 0 30
WYNN Resorts COM 983134107 12 150 SH   SOLE   0 0 150
Xcel Energy Inc Minn COM 98389B100 76 1,041 SH   SOLE   1,041 0 0
Xtrackers Usd High Yield Cor BND ETF ETF FI 233051432 52 1,376 SH   SOLE   1,376 0 0
Yum Brands Inc COM 988498101 4,203 35,458 SH   SOLE   34,750 0 300
Yum China Holdings Inc COM 98850P109 1,419 34,170 SH   SOLE   33,799 0 0
Zebra Technologies Class A COM 989207105 116 281 SH   SOLE   281 0 0
Zimmer Biomet HLDGS COM 98956P102 335 2,618 SH   SOLE   1,798 0 820
Zimvie Inc COM 98888T107 6 259 SH   SOLE   177 0 82
Zivo Bioscience Inc COM 98978N200 4 1,000 SH   SOLE   1,000 0 0
Zoetis Inc Class A COM 98978V103 279 1,477 SH   SOLE   1,300 0 177
Zogenix Inc Contingent Value Right WT 989CVR014 0 425 SH   SOLE   425 0 0
Zoom Video Communication COM 98980L101 13 111 SH   SOLE   111 0 0
Zuora Inc Class A COM 98983V106 30 2,000 SH   SOLE   2,000 0 0
Zynga Inc Class A COM 98986T108 10 1,029 SH   SOLE   1,029 0 0