Boyd Watterson Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
2Seventy Bio Inc.	COM	901384107	175	41	SH		SOLE		41	0	0
3M Company	COM	88579Y101	138,508	1,267	SH		SOLE		1,267	0	0
ABB Ltd-Spon ADR	COM	000375204	34,302	774	SH		SOLE		774	0	0
Abbott Laboratories	COM	002824100	2,836,834	25,773	SH		SOLE		25,773	0	0
Abbvie Inc	COM	00287Y109	5,011,934	32,341	SH		SOLE		32,341	0	0
Accelleron Industries AG	COM	00449R109	1,123	36	SH		SOLE		36	0	0
Accenture PLC Cl-A	COM	G1151C101	6,667	19	SH		SOLE		19	0	0
Adient PLC	COM	G0084W101	654	18	SH		SOLE		18	0	0
Advanced Micro Devices	COM	007903107	301,453	2,045	SH		SOLE		2,045	0	0
Advansix Inc	COM	00773T101	1,468	49	SH		SOLE		49	0	0
Aflac Inc	COM	001055102	2,228	27	SH		SOLE		27	0	0
Air Products & Chemicals	COM	009158106	741,769	2,709	SH		SOLE		2,709	0	0
Akamai Technologies Inc	COM	00971T101	2,604	22	SH		SOLE		22	0	0
Alcoa Inc	COM	013872106	18,292	538	SH		SOLE		538	0	0
Alcon Inc.	COM	H01301128	3,594	46	SH		SOLE		46	0	0
Allianz SE Unsp ADR	COM	018820100	34,398	1,287	SH		SOLE		1,287	0	0
Alphabet Inc-CL A	COM	02079K305	8,588,560	61,483	SH		SOLE		61,483	0	0
Alphabet Inc-CL C	COM	02079K107	2,570,845	18,242	SH		SOLE		18,242	0	0
Altria Group Inc	COM	02209S103	46,068	1,142	SH		SOLE		1,142	0	0
Amazon.com Inc	COM	023135106	3,791,511	24,954	SH		SOLE		24,954	0	0
American Electric Power	COM	025537101	37,361	460	SH		SOLE		460	0	0
American Express Co	COM	025816109	5,279,548	28,182	SH		SOLE		28,182	0	0
American Financial Group 5.875 Pfd	PFD	025932807	20,557	876	SH		SOLE		876	0	0
American Intl Group	COM	026874784	271	4	SH		SOLE		4	0	0
American Tower Corp	COM	03027X100	2,806	13	SH		SOLE		13	0	0
Ameriprise Financial Inc	COM	03076C106	173,996	458	SH		SOLE		458	0	0
Amgen Inc	COM	031162100	284,942	989	SH		SOLE		989	0	0
Anthem Inc	COM	036752103	26,407	56	SH		SOLE		56	0	0
Aon Plc - Class A	COM	G0403H108	40,161	138	SH		SOLE		138	0	0
Apple Inc	COM	037833100	8,473,963	44,014	SH		SOLE		44,014	0	0
Ares Capital Corp	COM	04010L103	3,405	170	SH		SOLE		170	0	0
AT & T Inc	COM	00206R102	75,141	4,478	SH		SOLE		4,478	0	0
AT&T Inc. 4.75 Pfd	PFD	00206R706	3,308	165	SH		SOLE		165	0	0
Automatic Data Processing	COM	053015103	3,495	15	SH		SOLE		15	0	0
Avalonbay Communities	COM	053484101	222,142	1,187	SH		SOLE		1,187	0	0
Avanos Medical Inc.	COM	05350V106	247	11	SH		SOLE		11	0	0
Avery Dennison Corp	COM	053611109	6,267	31	SH		SOLE		31	0	0
Aviat Networks Inc	COM	05366Y201	425	13	SH		SOLE		13	0	0
AXA Spons ADR	COM	054536107	29,742	913	SH		SOLE		913	0	0
BAE Systems PLC ADR	COM	05523R107	38,789	685	SH		SOLE		685	0	0
Bank of America Corp	COM	060505104	366,094	10,873	SH		SOLE		10,873	0	0
Bank of America Corp 5 Pfd	PFD	06055H202	2,712	125	SH		SOLE		125	0	0
Bank of New York Mellon	COM	064058100	10,410	200	SH		SOLE		200	0	0
Barnes Group Inc	COM	067806109	8,158	250	SH		SOLE		250	0	0
BASF SE ADR	COM	055262505	13,417	996	SH		SOLE		996	0	0
Bath & Body Works Inc.	COM	070830104	28,054	650	SH		SOLE		650	0	0
Becton Dickinson & Co	COM	075887109	66,322	272	SH		SOLE		272	0	0
Berkshire Hathaway Cl B	COM	084670702	73,829	207	SH		SOLE		207	0	0
BHP Limited Spons ADR	COM	088606108	25,138	368	SH		SOLE		368	0	0
BlackRock Inc	COM	09247X101	367,159	452	SH		SOLE		452	0	0
Bloom Energy Corp	COM	093712107	22,200	1,500	SH		SOLE		1,500	0	0
Bluebird Bio Inc	COM	09609G100	171	124	SH		SOLE		124	0	0
BNP Paribas ADR	COM	05565A202	13,794	399	SH		SOLE		399	0	0
Boeing Co	COM	097023105	1,274,106	4,888	SH		SOLE		4,888	0	0
Booking Holdings Inc.	COM	09857L108	2,011,274	567	SH		SOLE		567	0	0
Boston Properties Inc	COM	101121101	2,877	41	SH		SOLE		41	0	0
Bristol-Myers Squibb Co	COM	110122108	2,231,985	43,500	SH		SOLE		43,500	0	0
Broadcom Inc	COM	11135F101	8,726,485	7,818	SH		SOLE		7,818	0	0
Brunswick Corp 6.5 Pfd	PFD	117043406	231,022	9,338	SH		SOLE		9,338	0	0
Brunswick Corp 6.625 Pfd	PFD	117043505	21,749	871	SH		SOLE		871	0	0
Canon Inc SP ADR	COM	138006309	10,091	393	SH		SOLE		393	0	0
Capital One Financial Corp	COM	14040H105	22,159	169	SH		SOLE		169	0	0
Cardinal Health Inc	COM	14149Y108	52,214	518	SH		SOLE		518	0	0
Carnival Corp	COM	143658300	2,874	155	SH		SOLE		155	0	0
Carnival PLC ADR	COM	14365C103	3,338	198	SH		SOLE		198	0	0
Carrier Global	COM	14448C104	563,140	9,802	SH		SOLE		9,802	0	0
Caterpillar Inc	COM	149123101	3,196,833	10,812	SH		SOLE		10,812	0	0
Cedar Fair Ltd Partnership	COM	150185106	3,980	100	SH		SOLE		100	0	0
Cencora Inc.	COM	03073E105	36,352	177	SH		SOLE		177	0	0
Centerpoint Energy	COM	15189T107	32,341	1,132	SH		SOLE		1,132	0	0
CH Robinson Worldwide Inc	COM	12541W209	778	9	SH		SOLE		9	0	0
Charles Schwab 4.45 Pfd	PFD	808513865	852,008	42,750	SH		SOLE		42,750	0	0
Charles Schwab Corp	COM	808513105	666,868	9,693	SH		SOLE		9,693	0	0
Charter Communications Inc	COM	16119P108	5,053	13	SH		SOLE		13	0	0
Chemours Co	COM	163851108	915	29	SH		SOLE		29	0	0
Chevron Corp	COM	166764100	2,734,318	18,331	SH		SOLE		18,331	0	0
Chipotle Mexican Grill Inc	COM	169656105	338,470	148	SH		SOLE		148	0	0
Chubb Ltd	COM	H1467J104	51,076	226	SH		SOLE		226	0	0
Cigna Corp	COM	125523100	1,333,451	4,453	SH		SOLE		4,453	0	0
Cincinnati Financial Corp	COM	172062101	34,969	338	SH		SOLE		338	0	0
Cisco Systems Inc	COM	17275R102	626,179	12,395	SH		SOLE		12,395	0	0
Citigroup Inc	COM	172967424	165,380	3,215	SH		SOLE		3,215	0	0
Cleveland - Cliffs Inc	COM	185899101	5,187	254	SH		SOLE		254	0	0
CMS Energy Corp	COM	125896100	2,265	39	SH		SOLE		39	0	0
Coca-Cola Co	COM	191216100	1,447,498	24,563	SH		SOLE		24,563	0	0
Cognizant Technology Cl A	COM	192446102	1,586	21	SH		SOLE		21	0	0
Colgate-Palmolive Co	COM	194162103	119,565	1,500	SH		SOLE		1,500	0	0
Conagra Inc	COM	205887102	12,352	431	SH		SOLE		431	0	0
ConocoPhillips	COM	20825C104	479,535	4,131	SH		SOLE		4,131	0	0
Consolidated Edison Inc	COM	209115104	30,839	339	SH		SOLE		339	0	0
Constellation Energy	COM	21037T109	19,521	167	SH		SOLE		167	0	0
Corning Inc	COM	219350105	3,806	125	SH		SOLE		125	0	0
Corporate Office Property	COM	22002T108	2,435	95	SH		SOLE		95	0	0
Corteva Inc.	COM	22052L104	10,207	213	SH		SOLE		213	0	0
CrowdStrike Holdings Inc	COM	22788C105	3,154,223	12,354	SH		SOLE		12,354	0	0
CSX Corp	COM	126408103	860,350	24,815	SH		SOLE		24,815	0	0
Cummins Inc	COM	231021106	589,669	2,461	SH		SOLE		2,461	0	0
CVS Health Corp	COM	126650100	34,348	435	SH		SOLE		435	0	0
Danaher Corp	COM	235851102	870,781	3,764	SH		SOLE		3,764	0	0
Darden Restaurants Inc	COM	237194105	63,913	389	SH		SOLE		389	0	0
Davita Inc	COM	23918K108	1,886	18	SH		SOLE		18	0	0
DBS Group Hldgs Ltd ADR	COM	23304Y100	28,874	285	SH		SOLE		285	0	0
Deere & Company	COM	244199105	11,996	30	SH		SOLE		30	0	0
Diageo PLC-Sponsored ADR	COM	25243Q205	20,975	144	SH		SOLE		144	0	0
Discover Financial Services	COM	254709108	19,445	173	SH		SOLE		173	0	0
Disney (Walt) Co/The	COM	254687106	31,150	345	SH		SOLE		345	0	0
Dominion Resources Inc	COM	25746U109	26,179	557	SH		SOLE		557	0	0
Donnelley Financial Solutions	COM	25787G100	4,740	76	SH		SOLE		76	0	0
Dover Corp	COM	260003108	1,846	12	SH		SOLE		12	0	0
Dow Inc	COM	260557103	12,229	223	SH		SOLE		223	0	0
Duke Energy Corp	COM	26441C204	67,637	697	SH		SOLE		697	0	0
Duke Energy Corp 5.75 Pfd	PFD	26441C501	3,105	125	SH		SOLE		125	0	0
DuPont De Nemours Inc	COM	26614N102	16,386	213	SH		SOLE		213	0	0
Eaton Corp PLC	COM	G29183103	5,892,143	24,467	SH		SOLE		24,467	0	0
Ebay Inc	COM	278642103	75,114	1,722	SH		SOLE		1,722	0	0
Edison International	COM	281020107	13,941	195	SH		SOLE		195	0	0
Embecta Corp	COM	29082K105	114	6	SH		SOLE		6	0	0
Emerson Electric Co	COM	291011104	1,430,832	14,701	SH		SOLE		14,701	0	0
Enbridge Inc	COM	29250N105	20,315	564	SH		SOLE		564	0	0
Energy Transfer Equity LP	COM	29273V100	15,580	1,129	SH		SOLE		1,129	0	0
Eni Spa-Sponsored ADR	COM	26874R108	9,013	265	SH		SOLE		265	0	0
Enterprise Products Part	COM	293792107	38,998	1,480	SH		SOLE		1,480	0	0
EOG Resources Inc	COM	26875P101	486,582	4,023	SH		SOLE		4,023	0	0
Equity Residential	COM	29476L107	36,696	600	SH		SOLE		600	0	0
Ericsson LM TEL-SP ADR	COM	294821608	11,378	1,806	SH		SOLE		1,806	0	0
Etsy Inc,	COM	29786A106	4,052	50	SH		SOLE		50	0	0
Exelon Corporation	COM	30161N101	175,371	4,885	SH		SOLE		4,885	0	0
Expedia Group Inc	COM	30212P303	340,010	2,240	SH		SOLE		2,240	0	0
Exxon Mobil Corp	COM	30231G102	4,442,036	44,429	SH		SOLE		44,429	0	0
Fastenal Co	COM	311900104	329,679	5,090	SH		SOLE		5,090	0	0
FedEx Corp	COM	31428X106	16,696	66	SH		SOLE		66	0	0
Fidelity National Info Serv	COM	31620M106	30,035	500	SH		SOLE		500	0	0
Fifth Third Bancorp	COM	316773100	37,973	1,101	SH		SOLE		1,101	0	0
Fifth Third Bancorp 4.95 Pfd	PFD	316773860	3,366	150	SH		SOLE		150	0	0
Financial Sel Sec SPDR Fd	COM	81369Y605	18,800	500	SH		SOLE		500	0	0
FirstEnergy	COM	337932107	13,088	357	SH		SOLE		357	0	0
Fiserv Inc	COM	337738108	19,793	149	SH		SOLE		149	0	0
Fluor Corp (New)	COM	343412102	4,544	116	SH		SOLE		116	0	0
Ford Motor Co 6.5 Pfd	PFD	345370811	2,968	125	SH		SOLE		125	0	0
Ford Motor Company	COM	345370860	32,389	2,657	SH		SOLE		2,657	0	0
Fortive Corp	COM	34959J108	5,890	80	SH		SOLE		80	0	0
Fortune Brands Innovations Inc.	COM	34964C106	9,365	123	SH		SOLE		123	0	0
Four Corners Property Trust	COM	35086T109	304	12	SH		SOLE		12	0	0
Freeport-McMoran Copper-B	COM	35671D857	6,130	144	SH		SOLE		144	0	0
Frontline PLC	COM	M46528101	1,103	55	SH		SOLE		55	0	0
FT Managed Muni ETF	COM	33739N108	14,053	272	SH		SOLE		272	0	0
Gabelli Utility Trust	COM	36240A101	3,902	720	SH		SOLE		720	0	0
Garrett Motion Inc	COM	366505105	1,122	116	SH		SOLE		116	0	0
GE Healthcare Technology	COM	36266G107	11,598	150	SH		SOLE		150	0	0
General Electric Co.	COM	369604301	412,556	3,232	SH		SOLE		3,232	0	0
General Mills Inc	COM	370334104	44,360	681	SH		SOLE		681	0	0
Genuine Parts Co	COM	372460105	36,287	262	SH		SOLE		262	0	0
Georgia Power Co 5 Pfd	PFD	373334440	2,782	125	SH		SOLE		125	0	0
GlaxoSmithKline PLC	COM	37733W204	9,302	251	SH		SOLE		251	0	0
Global X Funds ETF	COM	37954Y483	4,335	250	SH		SOLE		250	0	0
Goldman Sachs Gp 4 Pfd	PFD	38144G804	10,887	500	SH		SOLE		500	0	0
Goldman Sachs Group Inc	COM	38141G104	1,205,145	3,124	SH		SOLE		3,124	0	0
Haleon PLC ADR	COM	405552100	2,601	316	SH		SOLE		316	0	0
Harley-Davidson Inc	COM	412822108	5,673	154	SH		SOLE		154	0	0
HCA Holdings Inc	COM	40412C101	79,039	292	SH		SOLE		292	0	0
Healthpeak Properties Inc	COM	42250P103	1,544	78	SH		SOLE		78	0	0
Hewlett Packard Enterprise	COM	42824C109	9,509	560	SH		SOLE		560	0	0
Home Depot Inc	COM	437076102	1,747,338	5,042	SH		SOLE		5,042	0	0
Honda Motor Co Ltd ADR	COM	438128308	7,728	250	SH		SOLE		250	0	0
Honeywell International	COM	438516106	5,623,806	26,817	SH		SOLE		26,817	0	0
HP Inc	COM	40434L105	391,846	13,022	SH		SOLE		13,022	0	0
HSBC Holdings Plc Spon ADR	COM	404280406	21,202	523	SH		SOLE		523	0	0
Huntington Bank 4.50 Pfd	PFD	446150823	481,572	27,300	SH		SOLE		27,300	0	0
Iberdrola SA-Sponsored ADR	COM	450737101	23,078	440	SH		SOLE		440	0	0
IBM Corp	COM	459200101	417,270	2,551	SH		SOLE		2,551	0	0
Idex Corp	COM	45167R104	16,283	75	SH		SOLE		75	0	0
Idexx Labs Inc	COM	45168D104	16,652	30	SH		SOLE		30	0	0
Illinois Tool Works	COM	452308109	330,044	1,260	SH		SOLE		1,260	0	0
Illumina Inc	COM	452327109	27,848	200	SH		SOLE		200	0	0
Infosys Ltd-SP ADR	COM	456788108	17,424	948	SH		SOLE		948	0	0
Ingersol-Rand Inc	COM	45687V106	101,625	1,314	SH		SOLE		1,314	0	0
Ingevity Corp	COM	45688C107	331	7	SH		SOLE		7	0	0
Intel Corp	COM	458140100	2,315,899	46,088	SH		SOLE		46,088	0	0
Intercontinental Hotels ADR	COM	45857P806	27,719	304	SH		SOLE		304	0	0
International Paper Co	COM	460146103	19,015	526	SH		SOLE		526	0	0
Interpublic Group of COS	COM	460690100	34,631	1,061	SH		SOLE		1,061	0	0
Intl Flavors & Fragrances	COM	459506101	1,215	15	SH		SOLE		15	0	0
Invesco Emerging Markets Sovereign Debt	COM	46138E784	30,394	1,474	SH		SOLE		1,474	0	0
Invesco Ltd	COM	G491BT108	4,763	267	SH		SOLE		267	0	0
Invesco Senior Loan ETF	COM	46138G508	223,936	10,573	SH		SOLE		10,573	0	0
ISHARES 0-3M Treasury Bond	COM	46436E718	222,499	2,219	SH		SOLE		2,219	0	0
iShares 0-5yr TIPS Bond ETF	COM	46429B747	32,436	329	SH		SOLE		329	0	0
iShares 1-3 Year Treasury Bond ETF	COM	464287457	410,200	5,000	SH		SOLE		5,000	0	0
IShares 1-5 Year Investment Grade Corp	COM	464288646	407,944	7,956	SH		SOLE		7,956	0	0
IShares 5-10 Year Investment Grade Corp	COM	464288638	724,516	13,933	SH		SOLE		13,933	0	0
iShares 7-10 Year Treasury Bond ETF	COM	464287440	507,204	5,262	SH		SOLE		5,262	0	0
iShares Barclays Agg Bond	COM	464287226	830,722	8,370	SH		SOLE		8,370	0	0
IShares Broad USD HY Corp Bond ETF	COM	46435U853	227,260	6,252	SH		SOLE		6,252	0	0
iShares Core Russell U.S. Value ETF	COM	464287663	75,897	900	SH		SOLE		900	0	0
iShares DJ US Telecommunic	COM	464287713	3,460	152	SH		SOLE		152	0	0
iShares DJ US Util Sector	COM	464287697	6,394	80	SH		SOLE		80	0	0
iShares Floating Rate Bond ETF	COM	46429B655	21,514	425	SH		SOLE		425	0	0
iShares iBoxx Inv Grade Corp Bd ETF	COM	464287242	170,084	1,537	SH		SOLE		1,537	0	0
iShares iBoxx USD High Yield Corp Bd ETF	COM	464288513	176,836	2,285	SH		SOLE		2,285	0	0
IShares Intermediate Gov/Credit ETF	COM	464288612	35,618	340	SH		SOLE		340	0	0
iShares JP Morgan EMB	COM	464288281	7,125	80	SH		SOLE		80	0	0
iShares MBS Bond ETF	COM	464288588	5,987,251	63,640	SH		SOLE		63,640	0	0
iShares Morningstar Mid Co	COM	464288208	12,352	184	SH		SOLE		184	0	0
iShares MSCI EAFE Index Fd	COM	464287465	1,908,766	25,332	SH		SOLE		25,332	0	0
iShares MSCI Emrg Mkt Indx	COM	464287234	1,420,418	35,325	SH		SOLE		35,325	0	0
iShares Natl Muni Bd ETF	COM	464288414	40,654	375	SH		SOLE		375	0	0
iShares Preferred & Income Sec ETF	COM	464288687	263,899	8,461	SH		SOLE		8,461	0	0
iShares S&P Global 100 Fd	COM	464287572	3,247,372	40,330	SH		SOLE		40,330	0	0
iShares S&P Midcap 400	COM	464287507	739,159	2,667	SH		SOLE		2,667	0	0
iShares S&P SmallCap 600	COM	464287804	2,635,888	24,350	SH		SOLE		24,350	0	0
iShares Short-term Ntl Muni Bond ETF	COM	464288158	34,686	329	SH		SOLE		329	0	0
J P Morgan Alerian MLP ETN	COM	46625H365	23,914	943	SH		SOLE		943	0	0
J P Morgan Chase	COM	46625H100	7,493,679	44,055	SH		SOLE		44,055	0	0
Janus AAA CLO	COM	47103U845	855,100	17,000	SH		SOLE		17,000	0	0
JBG Smith Properties	COM	46590V100	340	20	SH		SOLE		20	0	0
JM Smucker Co	COM	832696405	1,517	12	SH		SOLE		12	0	0
Johnson & Johnson	COM	478160104	3,591,006	22,911	SH		SOLE		22,911	0	0
Johnson Controls International	COM	G51502105	21,039	365	SH		SOLE		365	0	0
JPMorgan Chase & Co 4.75 Pfd	PFD	48128B622	2,679	125	SH		SOLE		125	0	0
JPMorgan Chase & Co. 6 Pfd	PFD	48128B648	3,159	125	SH		SOLE		125	0	0
Juniper Networks Inc	COM	48203R104	2,653	90	SH		SOLE		90	0	0
Kenvue Inc.	COM	49177J102	620,399	28,816	SH		SOLE		28,816	0	0
Keysight Technologies Inc W/I	COM	49338L103	52,818	332	SH		SOLE		332	0	0
Kimberly Clark Corp	COM	494368103	74,121	610	SH		SOLE		610	0	0
Kimco Realty Corp 5.25 Pfd	PFD	49446R711	15,412	655	SH		SOLE		655	0	0
Kinder Morgan Inc	COM	49456B101	111,855	6,341	SH		SOLE		6,341	0	0
KLA-Tencor Corporation	COM	482480100	179,622	309	SH		SOLE		309	0	0
Komatsu Ltd Spons ADR	COM	500458401	20,352	778	SH		SOLE		778	0	0
Kyndryl Holdings	COM	50155Q100	2,992	144	SH		SOLE		144	0	0
L3Harris Technologies Inc.	COM	502431109	18,113	86	SH		SOLE		86	0	0
Lamb Weston Holding Inc.	COM	513272104	15,457	143	SH		SOLE		143	0	0
Lazard Ltd-Class A	COM	G54050102	11,032	317	SH		SOLE		317	0	0
Leggett & Platt Inc	COM	524660107	38,313	1,464	SH		SOLE		1,464	0	0
Lilly (Eli) & Co	COM	532457108	7,957,467	13,651	SH		SOLE		13,651	0	0
Lincoln National Corp	COM	534187109	22,924	850	SH		SOLE		850	0	0
Linde PLC	COM	G54950103	3,149,487	7,668	SH		SOLE		7,668	0	0
Lockheed Martin Corp	COM	539830109	44,871	99	SH		SOLE		99	0	0
Lowe's Companies Inc	COM	548661107	451,776	2,030	SH		SOLE		2,030	0	0
LVMH Moet Hennessy-Unsp ADR	COM	502441306	59,806	369	SH		SOLE		369	0	0
Lyondellbasell Indu Cl A	COM	N53745100	14,072	148	SH		SOLE		148	0	0
Marathon Petroleum Corp	COM	56585A102	89,164	601	SH		SOLE		601	0	0
Marsh & McLennan Cos Inc	COM	571748102	1,140,036	6,017	SH		SOLE		6,017	0	0
Masterbrand Inc.	COM	57638P104	1,827	123	SH		SOLE		123	0	0
Mastercard Inc	COM	57636Q104	548,918	1,287	SH		SOLE		1,287	0	0
Mattel Inc	COM	577081102	11,026	584	SH		SOLE		584	0	0
McDonald's Corp	COM	580135101	131,354	443	SH		SOLE		443	0	0
McKesson Corp W/RTS	COM	58155Q103	290,288	627	SH		SOLE		627	0	0
Medtronic PLC	COM	G5960L103	393,859	4,781	SH		SOLE		4,781	0	0
Merck & Company	COM	58933Y105	2,578,754	23,654	SH		SOLE		23,654	0	0
Meta Platforms Inc.	COM	30303M102	614,121	1,735	SH		SOLE		1,735	0	0
Micron Technology Inc	COM	595112103	8,278	97	SH		SOLE		97	0	0
Microsoft Corp	COM	594918104	19,026,538	50,597	SH		SOLE		50,597	0	0
Mimedx Group Inc	COM	602496101	32,186	3,670	SH		SOLE		3,670	0	0
Mitsubishi Financial Group ADR	COM	606822104	24,435	2,838	SH		SOLE		2,838	0	0
Mitsui & Co Ltd ADR	COM	606827202	44,344	59	SH		SOLE		59	0	0
Molson Coors Brewing Co-B	COM	60871R209	107,118	1,750	SH		SOLE		1,750	0	0
Mondelez International Inc	COM	609207105	448,462	6,192	SH		SOLE		6,192	0	0
Morgan Stanley	COM	617446448	196,281	2,105	SH		SOLE		2,105	0	0
Motorola Solutions Inc	COM	620076307	35,692	114	SH		SOLE		114	0	0
MPLX LP	COM	55336V100	66,647	1,815	SH		SOLE		1,815	0	0
National Rural Util Corp 5.5 Pfd	PFD	637432105	241,261	9,612	SH		SOLE		9,612	0	0
Nestle Spon ADR	COM	641069406	27,690	239	SH		SOLE		239	0	0
NetApp Inc	COM	64110D104	1,322	15	SH		SOLE		15	0	0
Netflix Inc	COM	64110L106	121,720	250	SH		SOLE		250	0	0
Newell Rubbermaid Inc	COM	651229106	2,422	279	SH		SOLE		279	0	0
Nextera Energy Capital 5.65 Pfd	PFD	65339K860	220,747	8,948	SH		SOLE		8,948	0	0
Nextera Energy Inc	COM	65339F101	1,038,533	17,098	SH		SOLE	��	17,098	0	0
Nippon Teleg & Tel Sp ADR	COM	654624105	35,626	1,166	SH		SOLE		1,166	0	0
NiSource Inc	COM	65473P105	28,568	1,076	SH		SOLE		1,076	0	0
Norfolk Southern Corp	COM	655844108	24,584	104	SH		SOLE		104	0	0
Northern Trust Corp	COM	665859104	8,016	95	SH		SOLE		95	0	0
Novartis AG ADR	COM	66987V109	24,435	242	SH		SOLE		242	0	0
Nucor Corp	COM	670346105	102,161	587	SH		SOLE		587	0	0
NuStar Energy LP	COM	67058H102	6,856	367	SH		SOLE		367	0	0
Nutrien LTD	COM	67077M108	1,634	29	SH		SOLE		29	0	0
Nvent Electric PLC	COM	G6700G107	1,241	21	SH		SOLE		21	0	0
NVIDIA Corp	COM	67066G104	1,485,660	3,000	SH		SOLE		3,000	0	0
O'Reilly Automotive Inc	COM	67103H107	2,007,519	2,113	SH		SOLE		2,113	0	0
Oaktree Capital Group LLC 6.125 Pfd	PFD	674001300	2,735	125	SH		SOLE		125	0	0
Occidental Petroleum Corp	COM	674599105	1,612	27	SH		SOLE		27	0	0
Occidental Petroleum Corp Warrants	COM	674599162	117	3	SH		SOLE		3	0	0
Office Properties Income Trust	COM	67623C109	183	25	SH		SOLE		25	0	0
Omnicom Group Inc	COM	681919106	20,935	242	SH		SOLE		242	0	0
Oneok Inc New	COM	682680103	116,495	1,659	SH		SOLE		1,659	0	0
Oracle Corp	COM	68389X105	75,804	719	SH		SOLE		719	0	0
Organon & Company	COM	68622V106	95,677	6,635	SH		SOLE		6,635	0	0
Orion Office Reit Inc.	COM	68629Y103	57	10	SH		SOLE		10	0	0
Orix Corp Spon ADR	COM	686330101	22,414	240	SH		SOLE		240	0	0
Otis Worldwide Corp	COM	68902V107	291,234	3,255	SH		SOLE		3,255	0	0
Parker Hannifin Corp	COM	701094104	2,232,838	4,847	SH		SOLE		4,847	0	0
Paychex Inc	COM	704326107	112,083	941	SH		SOLE		941	0	0
Paycom Software Inc	COM	70432V102	265,428	1,284	SH		SOLE		1,284	0	0
PayPal Holdings Inc	COM	70450Y103	590,641	9,618	SH		SOLE		9,618	0	0
Pentair PLC	COM	G7S00T104	4,072	56	SH		SOLE		56	0	0
PepsiCo Inc	COM	713448108	2,833,506	16,683	SH		SOLE		16,683	0	0
PetIQ Inc	COM	71639T106	8,888	450	SH		SOLE		450	0	0
Pfizer Inc	COM	717081103	1,174,511	40,796	SH		SOLE		40,796	0	0
Philip Morris Intl Inc	COM	718172109	8,655	92	SH		SOLE		92	0	0
Phillips 66	COM	718546104	1,479,052	11,109	SH		SOLE		11,109	0	0
Pinterest Inc.	COM	72352L106	103,897	2,805	SH		SOLE		2,805	0	0
Plains All American Pipe	COM	726503105	21,558	1,423	SH		SOLE		1,423	0	0
Plug Power Inc	COM	72919P202	3,150	700	SH		SOLE		700	0	0
PPG Industries Inc	COM	693506107	144,316	965	SH		SOLE		965	0	0
Principal Financial Group	COM	74251V102	32,648	415	SH		SOLE		415	0	0
Procter & Gamble Co	COM	742718109	2,739,419	18,694	SH		SOLE		18,694	0	0
Progressive Corp	COM	743315103	53,200	334	SH		SOLE		334	0	0
Prudential Financial Inc	COM	744320102	1,659	16	SH		SOLE		16	0	0
Public Serv Enterprise Grp	COM	744573106	27,395	448	SH		SOLE		448	0	0
Public Storage	COM	74460D109	73,200	240	SH		SOLE		240	0	0
Qualcomm Inc	COM	747525103	2,191,855	15,155	SH		SOLE		15,155	0	0
Quest Diagnostics Inc	COM	74834L100	1,792	13	SH		SOLE		13	0	0
Realty Income Corp	COM	756109104	5,914	103	SH		SOLE		103	0	0
Regeneron Pharmaceuticals	COM	75886F107	807,149	919	SH		SOLE		919	0	0
Reinsurance GRP of Amer VRN Pfd	PFD	759351802	60,735	2,366	SH		SOLE		2,366	0	0
Resideo Technologies Inc.	COM	76118Y104	5,194	276	SH		SOLE		276	0	0
Rio Tinto PLC-SPON ADR	COM	767204100	24,721	332	SH		SOLE		332	0	0
RMR Group Inc	COM	74967R106	198	7	SH		SOLE		7	0	0
Robert Half Inc.	COM	770323103	54,510	620	SH		SOLE		620	0	0
Rockwell Automation Inc	COM	773903109	6,210	20	SH		SOLE		20	0	0
Roper Industries	COM	776696106	573,063	1,051	SH		SOLE		1,051	0	0
RTX Corp	COM	75513E101	595,676	7,080	SH		SOLE		7,080	0	0
S & P Global Inc	COM	78409V104	142,728	324	SH		SOLE		324	0	0
Salesforce Inc.	COM	79466L302	1,860,926	7,072	SH		SOLE		7,072	0	0
Sandoz Group AG ADR	COM	799926100	1,479	46	SH		SOLE		46	0	0
Sanofi ADR	COM	80105N105	19,793	398	SH		SOLE		398	0	0
Schlumberger Ltd	COM	806857108	55,162	1,060	SH		SOLE		1,060	0	0
Schwab US Dividend Equity ETF	COM	808524797	1,715,133	22,529	SH		SOLE		22,529	0	0
Science Applications Int	COM	808625107	497	4	SH		SOLE		4	0	0
Scotts Miracle-Gro Co Cl-A	COM	810186106	8,925	140	SH		SOLE		140	0	0
Shell PLC - ADR	COM	780259305	566,735	8,613	SH		SOLE		8,613	0	0
Shopify Inc - Class A	COM	82509L107	2,154,091	27,652	SH		SOLE		27,652	0	0
Siemens AG-Spons ADR	COM	826197501	27,405	292	SH		SOLE		292	0	0
Simon Property Group LP	COM	828806109	21,824	153	SH		SOLE		153	0	0
Smallcap World Fd Inc	COM	831681101	1,778	27	SH		SOLE		27	0	0
Sony Corp Spons ADR	COM	835699307	947	10	SH		SOLE		10	0	0
Southern Co 4.20 Pfd	PFD	842587883	201,713	10,100	SH		SOLE		10,100	0	0
Southern Company	COM	842587107	75,028	1,070	SH		SOLE		1,070	0	0
Southern Copper Corp	COM	84265V105	35,117	408	SH		SOLE		408	0	0
SPDR Barclays ST HY Bond	COM	78468R408	387,910	15,430	SH		SOLE		15,430	0	0
SPDR BBG Barclays High Yld Bond	COM	78468R622	3,884	41	SH		SOLE		41	0	0
SPDR Bloomberg Barclays Inv Grade FR ETF	COM	78468R200	58,763	1,921	SH		SOLE		1,921	0	0
SPDR Dow Jones Indu Avg Tr	COM	78467X109	200,872	533	SH		SOLE		533	0	0
SPDR Interm TSY ETF	COM	78464A672	683,755	23,941	SH		SOLE		23,941	0	0
SPDR Port Long Term Treasury ETF	COM	78464A664	346,412	11,937	SH		SOLE		11,937	0	0
SPDR S & P 500 ETF Trust	COM	78462F103	21,576,826	45,395	SH		SOLE		45,395	0	0
SPDR S & P Midcap 400 ETF	COM	78467Y107	7,067,833	13,930	SH		SOLE		13,930	0	0
Stanley Black & Decker Inc	COM	854502101	1,177	12	SH		SOLE		12	0	0
State Street Corp 5.90 Pfd	PFD	857477608	3,758	150	SH		SOLE		150	0	0
Sylvamo Corp	COM	871332102	2,161	44	SH		SOLE		44	0	0
Synchrony Financial	COM	87165B103	403,592	10,568	SH		SOLE		10,568	0	0
Sysco Corp	COM	871829107	170,759	2,335	SH		SOLE		2,335	0	0
Taiwan Semiconductor ADR	COM	874039100	37,648	362	SH		SOLE		362	0	0
Target Corp	COM	87612E106	1,294,786	9,091	SH		SOLE		9,091	0	0
TE Connectivity LTD	COM	H84989104	62,522	445	SH		SOLE		445	0	0
TESLA Inc	COM	88160R101	11,927	48	SH		SOLE		48	0	0
Texas Instruments Inc	COM	882508104	696,159	4,084	SH		SOLE		4,084	0	0
Thermo Fisher Corp	COM	883556102	2,239,430	4,219	SH		SOLE		4,219	0	0
TJX Companies Inc	COM	872540109	32,271	344	SH		SOLE		344	0	0
Toronto-Dominion Bank	COM	891160509	21,454	332	SH		SOLE		332	0	0
Total SA-Spon ADR	COM	89151E109	22,572	335	SH		SOLE		335	0	0
Toyota Motor Corp ADR	COM	892331307	31,908	174	SH		SOLE		174	0	0
Trane Technologies PLC	COM	G8994E103	1,338,523	5,488	SH		SOLE		5,488	0	0
Travelers Companies Inc	COM	89417E109	673,954	3,538	SH		SOLE		3,538	0	0
Tripadvisor Inc	COM	896945201	517	24	SH		SOLE		24	0	0
Truist Financial Corp	COM	89832Q109	115,640	3,132	SH		SOLE		3,132	0	0
Truist Financial Corp 4.75 Pfd	PFD	89832Q695	2,541	125	SH		SOLE		125	0	0
Unilever PLC-Sponsored ADR	COM	904767704	51,001	1,052	SH		SOLE		1,052	0	0
Union Pacific Corp	COM	907818108	63,124	257	SH		SOLE		257	0	0
United Parcel Services B	COM	911312106	821,684	5,226	SH		SOLE		5,226	0	0
UnitedHealth Care Group	COM	91324P102	174,262	331	SH		SOLE		331	0	0
Unum Group 6.25 Pfd	PFD	91529Y601	3,131	125	SH		SOLE		125	0	0
Urban Edge Properties	COM	91704F104	366	20	SH		SOLE		20	0	0
US Bancorp	COM	902973304	551,820	12,750	SH		SOLE		12,750	0	0
US Bank 4.00 Pfd	PFD	902973718	1,498,979	84,165	SH		SOLE		84,165	0	0
Valero Energy Corp	COM	91913Y100	49,660	382	SH		SOLE		382	0	0
Vaneck Intl High Yield ETF	COM	92189F445	27,128	1,298	SH		SOLE		1,298	0	0
Vanguard Cons Discretionary	COM	92204A108	24,364	80	SH		SOLE		80	0	0
Vanguard Consumer Staples	COM	92204A207	11,076	58	SH		SOLE		58	0	0
Vanguard Energy ETF	COM	92204A306	3,753	32	SH		SOLE		32	0	0
Vanguard Financials ETF	COM	92204A405	8,119	88	SH		SOLE		88	0	0
Vanguard FTSE All-World Fd	COM	922042775	34,077	607	SH		SOLE		607	0	0
Vanguard Growth ETF	COM	922908736	649,428	2,089	SH		SOLE		2,089	0	0
Vanguard Health Care ETF	COM	92204A504	18,552	74	SH		SOLE		74	0	0
Vanguard Industrials ETF	COM	92204A603	12,344	56	SH		SOLE		56	0	0
Vanguard Info Tech ETF	COM	92204A702	34,848	72	SH		SOLE		72	0	0
Vanguard Long-Term Corp Bond ETF	COM	92206C813	354,824	4,427	SH		SOLE		4,427	0	0
Vanguard Materials ETF	COM	92204A801	8,167	43	SH		SOLE		43	0	0
Vanguard MBS ETF	COM	92206C771	165,320	3,566	SH		SOLE		3,566	0	0
Vanguard MSCI Emerging Mkt	COM	922042858	28,770	700	SH		SOLE		700	0	0
Vanguard REIT Index ETF	COM	922908553	56,020	634	SH		SOLE		634	0	0
Vanguard S&P 500 ETF	COM	922908363	3,536,770	8,097	SH		SOLE		8,097	0	0
Vanguard Short-Term Treasury	COM	92206C102	357,446	6,128	SH		SOLE		6,128	0	0
Veralto Corp	COM	92338C103	33,973	413	SH		SOLE		413	0	0
Verizon Communications Inc	COM	92343V104	305,825	8,112	SH		SOLE		8,112	0	0
Viatris Inc.	COM	92556V106	82,416	7,610	SH		SOLE		7,610	0	0
Victoria's Secret	COM	926400102	5,414	204	SH		SOLE		204	0	0
Visa Inc Cl-A Shares	COM	92826C839	3,271,166	12,564	SH		SOLE		12,564	0	0
Vodafone Group PLC	COM	92857W308	4,280	492	SH		SOLE		492	0	0
Vontier Corp	COM	928881101	898	26	SH		SOLE		26	0	0
Vornado Realty Trust	COM	929042109	1,130	40	SH		SOLE		40	0	0
W.W. Grainger Inc	COM	384802104	46,407	56	SH		SOLE		56	0	0
Wabtec Corp	COM	929740108	1,396	11	SH		SOLE		11	0	0
Wal Mart Inc.	COM	931142103	269,109	1,707	SH		SOLE		1,707	0	0
Walgreens Boots Alliance	COM	931427108	525,098	20,111	SH		SOLE		20,111	0	0
Warner Bros Discovery Inc.	COM	934423104	9,810	862	SH		SOLE		862	0	0
Waste Management Inc	COM	94106L109	93,132	520	SH		SOLE		520	0	0
Waters Corp	COM	941848103	52,677	160	SH		SOLE		160	0	0
WEC Energy Group Inc	COM	92939U106	19,191	228	SH		SOLE		228	0	0
Wells Fargo & Co	COM	949746101	171,384	3,482	SH		SOLE		3,482	0	0
Wells Fargo & Co 5.625 Pfd	PFD	94988U656	2,392	100	SH		SOLE		100	0	0
Welltower Inc	COM	95040Q104	20,559	228	SH		SOLE		228	0	0
Western Union Co	COM	959802109	16,175	1,357	SH		SOLE		1,357	0	0
Westrock Co	COM	96145D105	955	23	SH		SOLE		23	0	0
WEX INC	COM	96208T104	16,148	83	SH		SOLE		83	0	0
Woodside Energy Group LTD	COM	980228308	2,742	130	SH		SOLE		130	0	0
WPP PLC-Spon ADR	COM	92937A102	8,991	189	SH		SOLE		189	0	0
Yum Brands Inc	COM	988498101	79,703	610	SH		SOLE		610	0	0
Zebra Technologies Corp Cl	COM	989207105	1,126,393	4,121	SH		SOLE		4,121	0	0
Zimmer Holdings Inc	COM	98956P102	91,275	750	SH		SOLE		750	0	0
Zimvie Inc.	COM	98888T107	124	7	SH		SOLE		7	0	0
Zions Bancorp 6.30 Pfd	PFD	989701859	12,715	500	SH		SOLE		500	0	0
Zoetis Inc	COM	98978V103	29,606	150	SH		SOLE		150	0	0