The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COM | 88579Y101 | 119,256 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ABB Ltd-Spon ADR | COM | 000375204 | 42,998 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,642,431 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 4,094,411 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
Accelleron Industries AG | COM | 00449R109 | 1,410 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Accenture PLC Cl-A | COM | G1151C101 | 5,765 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Adams Express Co | COM | 006212104 | 6,447 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 445 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 947,793 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 1,123 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 2,411 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 699,151 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,982 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Alcoa Inc | COM | 013872106 | 21,402 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Alcon Inc. | COM | H01301128 | 4,098 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Alerian MLP ETN 2044 | COM | 48133Q309 | 27,290 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Alliancebernstein Gbl Hgh | COM | 01879R106 | 3,668 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Allianz SE Unsp ADR | COM | 018820100 | 35,794 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 11,532,099 | 63,311 | SH | SOLE | 63,311 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 3,305,595 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 67,961 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,237,848 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 40,360 | 460 | SH | SOLE | 460 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,581,622 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
American Financial Group 5.875 Pfd | PFD | 025932807 | 20,525 | 876 | SH | SOLE | 876 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 297 | 4 | SH | SOLE | 4 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 2,527 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 195,297 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 309,214 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 30,344 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Aon Plc - Class A | COM | G0403H108 | 40,514 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,111,832 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 3,543 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Ares Dynamic Credit Allocation | COM | 04014F102 | 4,095 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AT & T Inc | COM | 00206R102 | 79,746 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
AT&T Inc. 4.75 Pfd | PFD | 00206R706 | 3,326 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 3,580 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Avalonbay Communities | COM | 053484101 | 245,590 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Avanos Medical Inc. | COM | 05350V106 | 219 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 6,778 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AXA Spons ADR | COM | 054536107 | 29,913 | 913 | SH | SOLE | 913 | 0 | 0 | ||
BAE Systems PLC ADR | COM | 05523R107 | 45,720 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 440,457 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Bank of America Corp 5 Pfd | PFD | 06055H202 | 2,741 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 11,978 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 10,352 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 12,058 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Bath & Body Works Inc. | COM | 070830104 | 25,382 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 59,830 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 50,850 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BHP Limited Spons ADR | COM | 088606108 | 21,009 | 368 | SH | SOLE | 368 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 356,087 | 452 | SH | SOLE | 452 | 0 | 0 | ||
BlackRock Science & Tech | COM | 09258G104 | 3,615 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BNP Paribas ADR | COM | 05565A202 | 12,728 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 850,715 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,945,096 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,767,932 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
British American TOB-SP ADR | COM | 110448107 | 18,558 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 12,200,298 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
Brookfield Oaktree Hldgs | PFD | 674001300 | 2,721 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Brunswick Corp 6.5 Pfd | PFD | 117043406 | 231,676 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
Brunswick Corp 6.625 Pfd | PFD | 117043505 | 22,097 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BXP Inc. | COM | 101121101 | 2,524 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Calamos Strategic Total Re | COM | 128125101 | 8,420 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Canon Inc SP ADR | COM | 138006309 | 10,637 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 23,398 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 50,930 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 2,902 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Carnival PLC ADR | COM | 14365C103 | 3,410 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 605,726 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,576,594 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
Cedar Fair Ltd Partnership | COM | 150185106 | 5,435 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cencora Inc. | COM | 03073E105 | 39,878 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 35,069 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 793 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Charles Schwab 4.45 Pfd | PFD | 808513865 | 818,260 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,026,375 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
Charter Communications Inc | COM | 16119P108 | 3,886 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 655 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,923,788 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 391,562 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 57,648 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,472,028 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 39,918 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 581,111 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 974,809 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
Cleveland - Cliffs Inc | COM | 185899101 | 3,909 | 254 | SH | SOLE | 254 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 2,322 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,563,435 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
Cognizant Technology Cl A | COM | 192446102 | 1,428 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 131,004 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Conagra Inc | COM | 205887102 | 12,249 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 460,478 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 30,313 | 339 | SH | SOLE | 339 | 0 | 0 | ||
Constellation Energy | COM | 21037T109 | 33,445 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,856 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Corporate Office Property | COM | 22002T108 | 2,378 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 11,489 | 213 | SH | SOLE | 213 | 0 | 0 | ||
CrowdStrike Holdings Inc | COM | 22788C105 | 3,614,248 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 658,324 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 695,891 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 25,691 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 940,467 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 58,863 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 2,494 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DBS Group Hldgs Ltd ADR | COM | 23304Y100 | 32,852 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 11,209 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Diageo PLC-Sponsored ADR | COM | 25243Q205 | 18,156 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 22,630 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Disney (Walt) Co/The | COM | 254687106 | 31,773 | 320 | SH | SOLE | 320 | 0 | 0 | ||
DNP Select Income Fund Inc | COM | 23325P104 | 509,895 | 62,031 | SH | SOLE | 62,031 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 27,293 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787G100 | 4,531 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,165 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 11,830 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 69,860 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Duke Energy Corp 5.75 Pfd | PFD | 26441C501 | 3,122 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 17,144 | 213 | SH | SOLE | 213 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 7,381,281 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 75,208 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Edison International | COM | 281020107 | 14,003 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Embecta Corp | COM | 29082K105 | 38 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,665,586 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 20,073 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Enbridge Inc VRN Pfd | PFD | 29250N790 | 3,664 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 22,465 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
Eni Spa-Sponsored ADR | COM | 26874R108 | 8,159 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Enterprise Products Part | COM | 293792107 | 57,380 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 517,074 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Epsilon Energy LTD | COM | 294375209 | 5,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 41,604 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Ericsson LM TEL-SP ADR | COM | 294821608 | 11,143 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 169,148 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 1,131,264 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,184,526 | 45,036 | SH | SOLE | 45,036 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 257,895 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 19,789 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Fidelity National Info Serv | COM | 31620M106 | 37,680 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 40,175 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Fifth Third Bancorp 4.95 Pfd | PFD | 316773860 | 2,919 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Financial Sel Sec SPDR Fd | COM | 81369Y605 | 20,555 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FirstEnergy | COM | 337932107 | 13,662 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 22,207 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Fluor Corp (New) | COM | 343412102 | 5,052 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Ford Motor Co 6.5 Pfd | PFD | 345370811 | 3,125 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 33,319 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 5,928 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Fortune Brands Innovations Inc. | COM | 34964C106 | 7,988 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 296 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Freeport-McMoran Copper-B | COM | 35671D857 | 6,998 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Frontline PLC | COM | M46528101 | 1,417 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Gabelli Equity Trust | COM | 362397101 | 27,456 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Gabelli Healthcare & Wellness Tr | COM | 36246K103 | 1,456 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Gabelli Utility Trust | COM | 36240A101 | 4,262 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 996 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GE Healthcare Technology | COM | 36266G107 | 11,688 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GE Vernova LLC | COM | 36828A101 | 145,097 | 846 | SH | SOLE | 846 | 0 | 0 | ||
General Electric Co. | COM | 369604301 | 544,390 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 43,080 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 36,240 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Georgia Power Co 5 Pfd | PFD | 373334440 | 3,154 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GlaxoSmithKline PLC | COM | 37733W204 | 9,664 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Global X Funds ETF | COM | 37954Y483 | 4,418 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Goldman Sachs Gp 4 Pfd | PFD | 38144G804 | 11,525 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,548,744 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Grail Inc. | COM | 384747101 | 492 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Grayscale Bitcoin Trust | COM | 389637109 | 9,690 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Haleon PLC ADR | COM | 405552100 | 2,610 | 316 | SH | SOLE | 316 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 5,165 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 93,814 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 1,529 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 11,855 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,735,691 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
Honda Motor Co Ltd ADR | COM | 438128308 | 8,060 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 5,789,666 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 489,364 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
HSBC Holdings Plc Spon ADR | COM | 404280406 | 22,750 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Huntington Bank 4.50 Pfd | PFD | 446150823 | 452,111 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Huntington Bank VRN Pfd | PFD | 446150773 | 3,748 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Iberdrola SA-Sponsored ADR | COM | 450737101 | 22,852 | 440 | SH | SOLE | 440 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 441,303 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 10,060 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 14,616 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 298,570 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 20,876 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Infosys Ltd-SP ADR | COM | 456788108 | 17,652 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Ingersol-Rand Inc | COM | 45687V106 | 119,364 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 306 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,462,087 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
Intercontinental Hotels ADR | COM | 45857P806 | 32,209 | 304 | SH | SOLE | 304 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 22,697 | 526 | SH | SOLE | 526 | 0 | 0 | ||
Interpublic Group of COS | COM | 460690100 | 30,864 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 1,428 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Invesco Emerging Markets Sovereign Debt | COM | 46138E784 | 16,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Invesco Ltd | COM | G491BT108 | 3,994 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Invesco Senior Loan ETF | COM | 46138G508 | 241,203 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
Invesco Taxable Muni ETF | COM | 46138G805 | 19,389 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Invesco Variable Rate Preferred ETF | COM | 46138G870 | 27,123 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES 0-3M Treasury Bond | COM | 46436E718 | 65,059 | 646 | SH | SOLE | 646 | 0 | 0 | ||
iShares 0-5yr TIPS Bond ETF | COM | 46429B747 | 32,732 | 329 | SH | SOLE | 329 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | COM | 464287457 | 408,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IShares 1-5 Year Investment Grade Corp | COM | 464288646 | 30,513,779 | 595,507 | SH | SOLE | 595,507 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | COM | 464287432 | 5,966 | 65 | SH | SOLE | 65 | 0 | 0 | ||
IShares 5-10 Year Investment Grade Corp | COM | 464288638 | 25,263,696 | 492,854 | SH | SOLE | 492,854 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | COM | 464287440 | 405,504 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
iShares Barclays Agg Bond | COM | 464287226 | 2,912 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IShares Broad USD HY Corp Bond ETF | COM | 46435U853 | 186,951 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
iShares Core Russell U.S. Value ETF | COM | 464287663 | 79,317 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares DJ US Telecommunic | COM | 464287713 | 3,301 | 152 | SH | SOLE | 152 | 0 | 0 | ||
iShares DJ US Util Sector | COM | 464287697 | 7,030 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 21,713 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares iBoxx Inv Grade Corp Bd ETF | COM | 464287242 | 103,371 | 965 | SH | SOLE | 965 | 0 | 0 | ||
iShares iBoxx USD High Yield Corp Bd ETF | COM | 464288513 | 146,952 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
iShares JP Morgan EMB | COM | 464288281 | 7,078 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares MBS Bond ETF | COM | 464288588 | 4,742,813 | 51,659 | SH | SOLE | 51,659 | 0 | 0 | ||
iShares Morningstar Mid Co | COM | 464288208 | 12,897 | 184 | SH | SOLE | 184 | 0 | 0 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 1,972,506 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
iShares MSCI Emrg Mkt Indx | COM | 464287234 | 3,100,084 | 72,789 | SH | SOLE | 72,789 | 0 | 0 | ||
iShares Natl Muni Bd ETF | COM | 464288414 | 39,956 | 375 | SH | SOLE | 375 | 0 | 0 | ||
iShares Preferred & Income Sec ETF | COM | 464288687 | 714,797 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | ||
iShares S&P Global 100 Fd | COM | 464287572 | 3,812,978 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 780,364 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 2,543,841 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
iShares Short-term Ntl Muni Bond ETF | COM | 464288158 | 34,397 | 329 | SH | SOLE | 329 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 50,187 | 470 | SH | SOLE | 470 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 8,687,369 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | ||
Janus AAA CLO | COM | 47103U845 | 864,960 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JBG Smith Properties | COM | 46590V100 | 305 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 1,308 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,476,587 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 24,262 | 365 | SH | SOLE | 365 | 0 | 0 | ||
JPMorgan Chase & Co 4.75 Pfd | PFD | 48128B622 | 2,648 | 125 | SH | SOLE | 125 | 0 | 0 | ||
JPMorgan Chase & Co. 6 Pfd | PFD | 48128B648 | 3,139 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 3,281 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Kenvue Inc. | COM | 49177J102 | 367,315 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
Keysight Technologies Inc W/I | COM | 49338L103 | 18,051 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 84,302 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Kimco Realty Corp 5.25 Pfd | PFD | 49446R711 | 13,716 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 131,380 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
KLA-Tencor Corporation | COM | 482480100 | 254,774 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Komatsu Ltd Spons ADR | COM | 500458401 | 22,591 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Kyndryl Holdings | COM | 50155Q100 | 3,789 | 144 | SH | SOLE | 144 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 19,314 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Lamb Weston Holding Inc. | COM | 513272104 | 12,023 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Lazard Inc. | COM | 52110M109 | 12,103 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 16,777 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Liberty All Star Equity Fd | COM | 530158104 | 3,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 11,719,415 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 26,435 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Linde PLC | COM | G54950103 | 3,385,593 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 46,243 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 469,580 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
LVMH Moet Hennessy-Unsp ADR | COM | 502441306 | 56,442 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Lyondellbasell Indu Cl A | COM | N53745100 | 14,158 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 75,637 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 1,411,432 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
Masterbrand Inc. | COM | 57638P104 | 1,806 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 500,275 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 9,496 | 584 | SH | SOLE | 584 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 109,072 | 428 | SH | SOLE | 428 | 0 | 0 | ||
McKesson Corp W/RTS | COM | 58155Q103 | 366,216 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 350,338 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 3,333,518 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303M102 | 740,699 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 7,019 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 12,758 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 23,231,731 | 51,978 | SH | SOLE | 51,978 | 0 | 0 | ||
Mimedx Group Inc | COM | 602496101 | 25,433 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Mitsubishi Financial Group ADR | COM | 606822104 | 30,650 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
Mitsui & Co Ltd ADR | COM | 606827202 | 54,221 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Molson Coors Brewing Co-B | COM | 60871R209 | 88,952 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 384,018 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 204,655 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 44,010 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 104,984 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
National Rural Util Corp 5.5 Pfd | PFD | 637432105 | 235,494 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
Nestle Spon ADR | COM | 641069406 | 24,395 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 1,932 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 161,971 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 1,788 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Nextera Energy Capital 5.65 Pfd | PFD | 65339K860 | 220,121 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,210,709 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
NGL Energy Partners LP | COM | 62913M107 | 1,518 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nippon Teleg & Tel Sp ADR | COM | 654624105 | 27,508 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 31,000 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 22,328 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 7,978 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 25,763 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 92,793 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Nutrien LTD | COM | 67077M108 | 1,476 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Nvent Electric PLC | COM | G6700G107 | 1,609 | 21 | SH | SOLE | 21 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 3,706,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,001,234 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Oatly Group AB | COM | 67421J108 | 2,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,702 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Occidental Petroleum Corp Warrants | COM | 674599162 | 123 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Office Properties Income Trust | COM | 67623C109 | 51 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 6,180 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 21,707 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 135,291 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 101,523 | 719 | SH | SOLE | 719 | 0 | 0 | ||
Organon & Company | COM | 68622V106 | 2,794 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Orion Office Reit Inc. | COM | 68629Y103 | 36 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Orix Corp Spon ADR | COM | 686330101 | 26,712 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 328,755 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 2,485,908 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 111,565 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 206,836 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 311,331 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 4,294 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,008,731 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
PetIQ Inc | COM | 71639T106 | 9,927 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 604,258 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 32,628 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,568,258 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
PIMCO Corporate Opportunity | COM | 72201B101 | 7,155 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pinterest Inc. | COM | 72352L106 | 92,547 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Plains All American Pipe | COM | 726503105 | 25,415 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Plains GP Holdings LP-CL A | COM | 72651A207 | 13,174 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Plug Power Inc | COM | 72919P202 | 1,631 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 121,484 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 32,557 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,069,821 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 69,375 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,875 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Public Serv Enterprise Grp | COM | 744573106 | 33,018 | 448 | SH | SOLE | 448 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 69,036 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,127,706 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 1,779 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 5,440 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Reaves Utility Income | COM | 756158101 | 2,732 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 1,255,981 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Reinsurance GRP of Amer VRN Pfd | PFD | 759351802 | 59,505 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
Resideo Technologies Inc. | COM | 76118Y104 | 5,399 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Rio Tinto PLC-SPON ADR | COM | 767204100 | 21,889 | 332 | SH | SOLE | 332 | 0 | 0 | ||
RMR Group Inc | COM | 74967R106 | 158 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Robert Half Inc. | COM | 770323103 | 39,668 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 5,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 624,078 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 700,676 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 122,204 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 1,797,129 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Sandoz Group AG ADR | COM | 799926100 | 1,666 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 19,311 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 50,011 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 1,976,348 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
Science Applications Int | COM | 808625107 | 470 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Scotts Miracle-Gro Co Cl-A | COM | 810186106 | 9,108 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Shell PLC - ADR | COM | 780259305 | 621,686 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
Shopify Inc - Class A | COM | 82509L107 | 1,757,524 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
Siemens AG-Spons ADR | COM | 826197501 | 27,183 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Simon Property Group LP | COM | 828806109 | 23,225 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Solventum Corp | COM | 83444M101 | 15,335 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Sony Corp Spons ADR | COM | 835699307 | 850 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Southern Co 4.20 Pfd | PFD | 842587883 | 204,121 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Southern Company | COM | 842587107 | 83,000 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 44,389 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SPDR Barclays ST HY Bond | COM | 78468R408 | 323,287 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
SPDR BBG Barclays High Yld Bond | COM | 78468R622 | 3,865 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR Bloomberg Barclays Inv Grade FR ETF | COM | 78468R200 | 47,416 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
SPDR Dow Jones Indu Avg Tr | COM | 78467X109 | 208,472 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SPDR Interm TSY ETF | COM | 78464A672 | 776,238 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
SPDR Port Long Term Treasury ETF | COM | 78464A664 | 252,710 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | COM | 78462F103 | 21,136,564 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
SPDR S & P Midcap 400 ETF | COM | 78467Y107 | 7,319,926 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 959 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Sunoco LP | COM | 86765K109 | 8,255 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Sylvamo Corp | COM | 871332102 | 3,018 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 498,704 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 108,870 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Taiwan Semiconductor ADR | COM | 874039100 | 62,919 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,315,422 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 66,941 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TESLA Inc | COM | 88160R101 | 9,498 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 762,169 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 2,360,237 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 14,643 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 18,247 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151E109 | 22,338 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Toyota Motor Corp ADR | COM | 892331307 | 35,665 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 1,785,432 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 719,417 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 427 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 117,025 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
Truist Financial Corp 4.75 Pfd | PFD | 89832Q695 | 2,488 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Unilever PLC-Sponsored ADR | COM | 904767704 | 57,849 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 58,149 | 257 | SH | SOLE | 257 | 0 | 0 | ||
United Parcel Services B | COM | 911312106 | 715,178 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
UnitedHealth Care Group | COM | 91324P102 | 168,565 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Unum Group 6.25 Pfd | PFD | 91529Y601 | 3,239 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 369 | 20 | SH | SOLE | 20 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 475,328 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
US Bank 4.00 Pfd | PFD | 902973718 | 1,471,204 | 84,165 | SH | SOLE | 84,165 | 0 | 0 | ||
USA Compression Partners LP | COM | 90290N109 | 4,746 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 59,882 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Vanguard Cons Discretionary | COM | 92204A108 | 24,986 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Vanguard Consumer Staples | COM | 92204A207 | 11,776 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204A306 | 4,082 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 8,789 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard FTSE All-World Fd | COM | 922042775 | 35,594 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 781,307 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 19,684 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Vanguard Industrials ETF | COM | 92204A603 | 13,172 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 41,514 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Vanguard Long-Term Corp Bond ETF | COM | 92206C813 | 13,756,908 | 181,346 | SH | SOLE | 181,346 | 0 | 0 | ||
Vanguard Materials ETF | COM | 92204A801 | 8,283 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Vanguard MBS ETF | COM | 92206C771 | 357,752 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
Vanguard MSCI Emerging Mkt | COM | 922042858 | 30,632 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Vanguard REIT Index ETF | COM | 922908553 | 53,104 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 4,049,553 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Vanguard Short-Term Treasury | COM | 92206C102 | 94,466 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
Vanguard World Fds Utiliti | COM | 92204A876 | 93,929 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Veralto Corp | COM | 92338C103 | 7,160 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 334,686 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 80,894 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Victoria's Secret | COM | 926400102 | 3,605 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Visa Inc Cl-A Shares | COM | 92826C839 | 3,313,049 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857W308 | 4,364 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Vontier Corp | COM | 928881101 | 993 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 1,052 | 40 | SH | SOLE | 40 | 0 | 0 | ||
W.W. Grainger Inc | COM | 384802104 | 50,525 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 1,739 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Wal Mart Inc. | COM | 931142103 | 346,743 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
Warner Bros Discovery Inc. | COM | 934423104 | 4,442 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 110,937 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 46,419 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 17,889 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 206,796 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
Wells Fargo & Co 5.625 Pfd | PFD | 94988U656 | 2,356 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 23,769 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 16,583 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 1,156 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 14,703 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Woodside Energy Group LTD | COM | 980228308 | 2,445 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WPP PLC-Spon ADR | COM | 92937A102 | 8,652 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 80,801 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Zebra Technologies Corp Cl | COM | 989207105 | 1,293,490 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 81,398 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Zimvie Inc. | COM | 98888T107 | 128 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Zions Bancorp 6.30 Pfd | PFD | 989701859 | 12,664 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 17,336 | 100 | SH | SOLE | 100 | 0 | 0 |