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
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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	150,648	1,167	SH		SOLE		1,167	0	0
ABB Ltd-Spon ADR	COM	000375204	40,880	755	SH		SOLE		755	0	0
Abbott Laboratories	COM	002824100	2,314,344	20,461	SH		SOLE		20,461	0	0
Abbvie Inc	COM	00287Y109	4,599,646	25,884	SH		SOLE		25,884	0	0
Accelleron Industries AG	COM	00449R109	1,546	30	SH		SOLE		30	0	0
Accenture PLC Cl-A	COM	G1151C101	6,684	19	SH		SOLE		19	0	0
Adams Express Co	COM	006212104	6,060	300	SH		SOLE		300	0	0
Adient PLC	COM	G0084W101	310	18	SH		SOLE		18	0	0
Advanced Micro Devices	COM	007903107	334,588	2,770	SH		SOLE		2,770	0	0
Advansix Inc	COM	00773T101	1,396	49	SH		SOLE		49	0	0
Aflac Inc	COM	001055102	2,793	27	SH		SOLE		27	0	0
Air Products & Chemicals	COM	009158106	782,633	2,698	SH		SOLE		2,698	0	0
Akamai Technologies Inc	COM	00971T101	2,104	22	SH		SOLE		22	0	0
Alcoa Inc	COM	013872106	18,739	496	SH		SOLE		496	0	0
Alcon Inc.	COM	H01301128	3,396	40	SH		SOLE		40	0	0
Alerian MLP ETN 2044	COM	48133Q309	27,828	943	SH		SOLE		943	0	0
Alliancebernstein Gbl Hgh	COM	01879R106	3,756	350	SH		SOLE		350	0	0
Allianz SE Unsp ADR	COM	018820100	38,607	1,260	SH		SOLE		1,260	0	0
Alphabet Inc-CL A	COM	02079K305	11,644,979	61,516	SH		SOLE		61,516	0	0
Alphabet Inc-CL C	COM	02079K107	3,214,627	16,880	SH		SOLE		16,880	0	0
Altria Group Inc	COM	02209S103	76,605	1,465	SH		SOLE		1,465	0	0
Amazon.com Inc	COM	023135106	6,560,419	29,903	SH		SOLE		29,903	0	0
American Electric Power	COM	025537101	42,426	460	SH		SOLE		460	0	0
American Express Co	COM	025816109	8,365,974	28,188	SH		SOLE		28,188	0	0
American Financial Group 5.875 Pfd	PFD	025932807	19,771	876	SH		SOLE		876	0	0
American Intl Group	COM	026874784	291	4	SH		SOLE		4	0	0
American Tower Corp	COM	03027X100	2,384	13	SH		SOLE		13	0	0
Ameriprise Financial Inc	COM	03076C106	239,682	450	SH		SOLE		450	0	0
Amgen Inc	COM	031162100	254,291	976	SH		SOLE		976	0	0
Anthem Inc	COM	036752103	20,658	56	SH		SOLE		56	0	0
Aon Plc - Class A	COM	G0403H108	49,564	138	SH		SOLE		138	0	0
Apple Inc	COM	037833100	10,700,434	42,730	SH		SOLE		42,730	0	0
Ares Capital Corp	COM	04010L103	3,721	170	SH		SOLE		170	0	0
Ares Dynamic Credit Allocation	COM	04014F102	4,155	275	SH		SOLE		275	0	0
AT & T Inc	COM	00206R102	95,019	4,173	SH		SOLE		4,173	0	0
AT&T Inc. 4.75 Pfd	PFD	00206R706	3,262	165	SH		SOLE		165	0	0
Automatic Data Processing	COM	053015103	4,391	15	SH		SOLE		15	0	0
Avalonbay Communities	COM	053484101	261,996	1,191	SH		SOLE		1,191	0	0
Avanos Medical Inc.	COM	05350V106	175	11	SH		SOLE		11	0	0
Avery Dennison Corp	COM	053611109	4,678	25	SH		SOLE		25	0	0
AXA Spons ADR	COM	054536107	31,878	897	SH		SOLE		897	0	0
BAE Systems PLC ADR	COM	05523R107	38,548	670	SH		SOLE		670	0	0
Bank of America Corp	COM	060505104	461,480	10,500	SH		SOLE		10,500	0	0
Bank of America Corp 5 Pfd	PFD	06055H202	2,685	125	SH		SOLE		125	0	0
Bank of New York Mellon	COM	064058100	15,366	200	SH		SOLE		200	0	0
BASF SE ADR	COM	055262505	10,662	970	SH		SOLE		970	0	0
Bath & Body Works Inc.	COM	070830104	23,340	602	SH		SOLE		602	0	0
Becton Dickinson & Co	COM	075887109	24,048	106	SH		SOLE		106	0	0
Berkshire Hathaway Cl B	COM	084670702	963,220	2,125	SH		SOLE		2,125	0	0
BHP Limited Spons ADR	COM	088606108	17,579	360	SH		SOLE		360	0	0
Blackrock Funding Inc/DE	COM	09290D101	459,533	448	SH		SOLE		448	0	0
BlackRock Science & Tech	COM	09258G104	3,510	96	SH		SOLE		96	0	0
BNP Paribas ADR	COM	05565A202	11,988	391	SH		SOLE		391	0	0
Boeing Co	COM	097023105	755,082	4,266	SH		SOLE		4,266	0	0
Booking Holdings Inc.	COM	09857L108	2,260,631	455	SH		SOLE		455	0	0
Bristol-Myers Squibb Co	COM	110122108	2,399,275	42,420	SH		SOLE		42,420	0	0
British American TOB-SP ADR	COM	110448107	21,792	600	SH		SOLE		600	0	0
Broadcom Inc	COM	11135F101	13,890,444	59,914	SH		SOLE		59,914	0	0
Brookfield Oaktree Hldgs	PFD	674001300	2,675	125	SH		SOLE		125	0	0
Brunswick Corp 6.5 Pfd	PFD	117043406	228,324	9,338	SH		SOLE		9,338	0	0
Brunswick Corp 6.625 Pfd	PFD	117043505	21,723	871	SH		SOLE		871	0	0
BXP Inc.	COM	101121101	3,049	41	SH		SOLE		41	0	0
Calamos Strategic Total Re	COM	128125101	8,855	500	SH		SOLE		500	0	0
Canon Inc SP ADR	COM	138006309	12,545	382	SH		SOLE		382	0	0
Capital One Financial Corp	COM	14040H105	30,136	169	SH		SOLE		169	0	0
Cardinal Health Inc	COM	14149Y108	50,265	425	SH		SOLE		425	0	0
Carnival Corp	COM	143658300	13,831	555	SH		SOLE		555	0	0
Carnival PLC ADR	COM	14365C103	3,624	161	SH		SOLE		161	0	0
Carrier Global	COM	14448C104	621,815	9,110	SH		SOLE		9,110	0	0
Caterpillar Inc	COM	149123101	3,892,161	10,729	SH		SOLE		10,729	0	0
Cencora Inc.	COM	03073E105	39,768	177	SH		SOLE		177	0	0
Centerpoint Energy	COM	15189T107	35,918	1,132	SH		SOLE		1,132	0	0
CH Robinson Worldwide Inc	COM	12541W209	930	9	SH		SOLE		9	0	0
Charles Schwab 4.45 Pfd	PFD	808513865	706,335	36,750	SH		SOLE		36,750	0	0
Charles Schwab Corp	COM	808513105	842,994	11,390	SH		SOLE		11,390	0	0
Charter Communications Inc	COM	16119P108	4,456	13	SH		SOLE		13	0	0
Chemours Co	COM	163851108	490	29	SH		SOLE		29	0	0
Chevron Corp	COM	166764100	2,738,911	18,910	SH		SOLE		18,910	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,725,726	28,619	SH		SOLE		28,619	0	0
Chubb Ltd	COM	H1467J104	62,444	226	SH		SOLE		226	0	0
Cigna Corp	COM	125523100	1,229,651	4,453	SH		SOLE		4,453	0	0
Cincinnati Financial Corp	COM	172062101	44,978	313	SH		SOLE		313	0	0
Cisco Systems Inc	COM	17275R102	636,420	10,750	SH		SOLE		10,750	0	0
Citigroup Inc	COM	172967424	2,181,527	30,992	SH		SOLE		30,992	0	0
Cleveland - Cliffs Inc	COM	185899101	2,388	254	SH		SOLE		254	0	0
CMS Energy Corp	COM	125896100	2,599	39	SH		SOLE		39	0	0
Coca-Cola Co	COM	191216100	1,526,740	24,522	SH		SOLE		24,522	0	0
Cognizant Technology Cl A	COM	192446102	1,615	21	SH		SOLE		21	0	0
Colgate-Palmolive Co	COM	194162103	122,728	1,350	SH		SOLE		1,350	0	0
Conagra Inc	COM	205887102	11,960	431	SH		SOLE		431	0	0
ConocoPhillips	COM	20825C104	396,964	4,003	SH		SOLE		4,003	0	0
Consolidated Edison Inc	COM	209115104	30,249	339	SH		SOLE		339	0	0
Constellation Energy	COM	21037T109	37,360	167	SH		SOLE		167	0	0
Corning Inc	COM	219350105	5,940	125	SH		SOLE		125	0	0
Corporate Office Property	COM	22002T108	2,940	95	SH		SOLE		95	0	0
Corteva Inc.	COM	22052L104	11,506	202	SH		SOLE		202	0	0
CrowdStrike Holdings Inc	COM	22788C105	3,578,309	10,458	SH		SOLE		10,458	0	0
CSX Corp	COM	126408103	630,841	19,549	SH		SOLE		19,549	0	0
Cummins Inc	COM	231021106	862,394	2,474	SH		SOLE		2,474	0	0
CVS Health Corp	COM	126650100	19,527	435	SH		SOLE		435	0	0
Danaher Corp	COM	235851102	573,904	2,500	SH		SOLE		2,500	0	0
Darden Restaurants Inc	COM	237194105	67,582	362	SH		SOLE		362	0	0
Davita Inc	COM	23918K108	2,692	18	SH		SOLE		18	0	0
DBS Group Hldgs Ltd ADR	COM	23304Y100	38,970	304	SH		SOLE		304	0	0
Deere & Company	COM	244199105	12,711	30	SH		SOLE		30	0	0
Dell Technologies C	COM	24703L202	447,938	3,887	SH		SOLE		3,887	0	0
Diageo PLC-Sponsored ADR	COM	25243Q205	17,925	141	SH		SOLE		141	0	0
Discover Financial Services	COM	254709108	29,969	173	SH		SOLE		173	0	0
Disney (Walt) Co/The	COM	254687106	35,632	320	SH		SOLE		320	0	0
DNP Select Income Fund Inc	COM	23325P104	640,808	72,654	SH		SOLE		72,654	0	0
Dominion Resources Inc	COM	25746U109	30,000	557	SH		SOLE		557	0	0
Donnelley Financial Solutions	COM	25787G100	4,767	76	SH		SOLE		76	0	0
Dover Corp	COM	260003108	2,251	12	SH		SOLE		12	0	0
Dow Inc	COM	260557103	8,508	212	SH		SOLE		212	0	0
Duke Energy Corp	COM	26441C204	72,724	675	SH		SOLE		675	0	0
Duke Energy Corp 5.75 Pfd	PFD	26441C501	3,018	125	SH		SOLE		125	0	0
DuPont De Nemours Inc	COM	26614N102	15,402	202	SH		SOLE		202	0	0
Eaton Corp PLC	COM	G29183103	7,891,537	23,779	SH		SOLE		23,779	0	0
Edison International	COM	281020107	15,569	195	SH		SOLE		195	0	0
Embecta Corp	COM	29082K105	62	3	SH		SOLE		3	0	0
Emerson Electric Co	COM	291011104	1,864,613	15,046	SH		SOLE		15,046	0	0
Enbridge Inc	COM	29250N105	23,931	564	SH		SOLE		564	0	0
Enbridge Inc VRN Pfd	PFD	29250N790	4,004	177	SH		SOLE		177	0	0
Energy Transfer Equity LP	COM	29273V100	27,132	1,385	SH		SOLE		1,385	0	0
Eni Spa-Sponsored ADR	COM	26874R108	7,059	258	SH		SOLE		258	0	0
Enterprise Products Part	COM	293792107	62,093	1,980	SH		SOLE		1,980	0	0
EOG Resources Inc	COM	26875P101	556,268	4,538	SH		SOLE		4,538	0	0
Epsilon Energy LTD	COM	294375209	6,210	1,000	SH		SOLE		1,000	0	0
Equity Residential	COM	29476L107	43,056	600	SH		SOLE		600	0	0
Ericsson LM TEL-SP ADR	COM	294821608	14,242	1,767	SH		SOLE		1,767	0	0
Etsy Inc.	COM	29786A106	1,095,669	20,716	SH		SOLE		20,716	0	0
Exelon Corporation	COM	30161N101	180,983	4,808	SH		SOLE		4,808	0	0
Expedia Group Inc	COM	30212P303	2,053,729	11,022	SH		SOLE		11,022	0	0
Exxon Mobil Corp	COM	30231G102	5,354,387	49,776	SH		SOLE		49,776	0	0
Fastenal Co	COM	311900104	265,779	3,696	SH		SOLE		3,696	0	0
FedEx Corp	COM	31428X106	18,568	66	SH		SOLE		66	0	0
Fidelity National Info Serv	COM	31620M106	40,385	500	SH		SOLE		500	0	0
Fifth Third Bancorp	COM	316773100	43,083	1,019	SH		SOLE		1,019	0	0
Fifth Third Bancorp 4.95 Pfd	PFD	316773860	3,146	150	SH		SOLE		150	0	0
Financial Sel Sec SPDR Fd	COM	81369Y605	121,115	2,506	SH		SOLE		2,506	0	0
FirstEnergy	COM	337932107	14,201	357	SH		SOLE		357	0	0
Fiserv Inc	COM	337738108	30,608	149	SH		SOLE		149	0	0
Fluor Corp (New)	COM	343412102	5,721	116	SH		SOLE		116	0	0
Ford Motor Co 6.5 Pfd	PFD	345370811	3,046	125	SH		SOLE		125	0	0
Ford Motor Company	COM	345370860	24,800	2,505	SH		SOLE		2,505	0	0
Fortive Corp	COM	34959J108	6,000	80	SH		SOLE		80	0	0
Fortune Brands Innovations Inc.	COM	34964C106	8,405	123	SH		SOLE		123	0	0
Four Corners Property Trust	COM	35086T109	326	12	SH		SOLE		12	0	0
Freeport-McMoran Copper-B	COM	35671D857	5,484	144	SH		SOLE		144	0	0
Frontline PLC	COM	M46528101	780	55	SH		SOLE		55	0	0
Gabelli Equity Trust	COM	362397101	28,406	5,280	SH		SOLE		5,280	0	0
Gabelli Healthcare & Wellness Tr	COM	36246K103	1,465	152	SH		SOLE		152	0	0
Gabelli Utility Trust	COM	36240A101	3,622	720	SH		SOLE		720	0	0
Garrett Motion Inc	COM	366505105	1,047	116	SH		SOLE		116	0	0
GE Healthcare Technology	COM	36266G107	10,476	134	SH		SOLE		134	0	0
GE Vernova LLC	COM	36828A101	414,123	1,259	SH		SOLE		1,259	0	0
General Electric Co.	COM	369604301	254,021	1,523	SH		SOLE		1,523	0	0
General Mills Inc	COM	370334104	41,578	652	SH		SOLE		652	0	0
Genuine Parts Co	COM	372460105	28,256	242	SH		SOLE		242	0	0
Georgia Power Co 5 Pfd	PFD	373334440	2,679	125	SH		SOLE		125	0	0
GlaxoSmithKline PLC	COM	37733W204	8,286	245	SH		SOLE		245	0	0
Global X Funds ETF	COM	37954Y483	4,555	250	SH		SOLE		250	0	0
Goldman Sachs Gp 4 Pfd	PFD	38144G804	11,375	500	SH		SOLE		500	0	0
Goldman Sachs Group Inc	COM	38141G104	2,272,729	3,969	SH		SOLE		3,969	0	0
Grail Inc.	COM	384747101	303	17	SH		SOLE		17	0	0
Grayscale Bitcn Mini Tru ETF	COM	389930207	1,507	36	SH		SOLE		36	0	0
Grayscale Bitcoin Trust	COM	389637109	24,131	326	SH		SOLE		326	0	0
Haleon PLC ADR	COM	405552100	2,585	271	SH		SOLE		271	0	0
Harley-Davidson Inc	COM	412822108	4,640	154	SH		SOLE		154	0	0
HCA Holdings Inc	COM	40412C101	87,644	292	SH		SOLE		292	0	0
Healthpeak Properties Inc	COM	42250P103	1,581	78	SH		SOLE		78	0	0
Hewlett Packard Enterprise	COM	42824C109	11,956	560	SH		SOLE		560	0	0
Home Depot Inc	COM	437076102	1,958,991	5,036	SH		SOLE		5,036	0	0
Honda Motor Co Ltd ADR	COM	438128308	7,138	250	SH		SOLE		250	0	0
Honeywell International	COM	438516106	6,643,604	29,411	SH		SOLE		29,411	0	0
HP Inc	COM	40434L105	450,713	13,813	SH		SOLE		13,813	0	0
HSBC Holdings Plc Spon ADR	COM	404280406	25,324	512	SH		SOLE		512	0	0
Huntington Bank 4.50 Pfd	PFD	446150823	377,436	21,300	SH		SOLE		21,300	0	0
Huntington Bank VRN Pfd	PFD	446150773	3,847	150	SH		SOLE		150	0	0
Iberdrola SA-Sponsored ADR	COM	450737101	23,688	430	SH		SOLE		430	0	0
IBM Corp	COM	459200101	551,030	2,507	SH		SOLE		2,507	0	0
Idex Corp	COM	45167R104	10,464	50	SH		SOLE		50	0	0
Idexx Labs Inc	COM	45168D104	12,403	30	SH		SOLE		30	0	0
Illinois Tool Works	COM	452308109	319,486	1,260	SH		SOLE		1,260	0	0
Illumina Inc	COM	452327109	6,013	45	SH		SOLE		45	0	0
Infosys Ltd-SP ADR	COM	456788108	20,342	928	SH		SOLE		928	0	0
Ingersol-Rand Inc	COM	45687V106	118,864	1,314	SH		SOLE		1,314	0	0
Ingevity Corp	COM	45688C107	285	7	SH		SOLE		7	0	0
Intel Corp	COM	458140100	597,362	29,794	SH		SOLE		29,794	0	0
Intercontinental Hotels ADR	COM	45857P806	37,101	297	SH		SOLE		297	0	0
International Paper Co	COM	460146103	26,210	487	SH		SOLE		487	0	0
Interpublic Group of COS	COM	460690100	27,516	982	SH		SOLE		982	0	0
Intl Flavors & Fragrances	COM	459506101	1,268	15	SH		SOLE		15	0	0
Invesco Emerging Markets Sovereign Debt	COM	46138E784	11,892	600	SH		SOLE		600	0	0
Invesco Ltd	COM	G491BT108	4,667	267	SH		SOLE		267	0	0
Invesco Senior Loan ETF	COM	46138G508	254,378	12,073	SH		SOLE		12,073	0	0
Invesco Variable Rate Preferred ETF	COM	46138G870	26,585	1,099	SH		SOLE		1,099	0	0
iShares 0-5yr TIPS Bond ETF	COM	46429B747	33,097	329	SH		SOLE		329	0	0
iShares 1-3 Year Treasury Bond ETF	COM	464287457	409,900	5,000	SH		SOLE		5,000	0	0
IShares 1-5 Year Investment Grade Corp	COM	464288646	26,092,111	504,683	SH		SOLE		504,683	0	0
IShares 5-10 Year Investment Grade Corp	COM	464288638	21,328,334	414,062	SH		SOLE		414,062	0	0
iShares 7-10 Year Treasury Bond ETF	COM	464287440	395,778	4,281	SH		SOLE		4,281	0	0
iShares Barclays Agg Bond	COM	464287226	2,907	30	SH		SOLE		30	0	0
IShares Broad USD HY Corp Bond ETF	COM	46435U853	165,040	4,486	SH		SOLE		4,486	0	0
iShares Core Russell U.S. Value ETF	COM	464287663	83,331	900	SH		SOLE		900	0	0
iShares DJ US Telecommunic	COM	464287713	4,024	150	SH		SOLE		150	0	0
iShares DJ US Util Sector	COM	464287697	7,601	79	SH		SOLE		79	0	0
iShares Floating Rate Bond ETF	COM	46429B655	70,825	1,392	SH		SOLE		1,392	0	0
iShares iBoxx Inv Grade Corp Bd ETF	COM	464287242	110,259	1,032	SH		SOLE		1,032	0	0
iShares iBoxx USD High Yield Corp Bd ETF	COM	464288513	149,828	1,905	SH		SOLE		1,905	0	0
iShares JP Morgan EMB	COM	464288281	7,123	80	SH		SOLE		80	0	0
iShares MBS Bond ETF	COM	464288588	4,874,626	53,170	SH		SOLE		53,170	0	0
iShares Morningstar Mid Co	COM	464288208	14,012	184	SH		SOLE		184	0	0
iShares MSCI EAFE Index Fd	COM	464287465	1,897,584	25,097	SH		SOLE		25,097	0	0
iShares MSCI Emrg Mkt Indx	COM	464287234	3,037,763	72,639	SH		SOLE		72,639	0	0
iShares Natl Muni Bd ETF	COM	464288414	39,956	375	SH		SOLE		375	0	0
iShares Preferred & Income Sec ETF	COM	464288687	712,305	22,656	SH		SOLE		22,656	0	0
iShares S&P Global 100 Fd	COM	464287572	3,496,517	34,698	SH		SOLE		34,698	0	0
iShares S&P Midcap 400	COM	464287507	820,747	13,172	SH		SOLE		13,172	0	0
iShares S&P SmallCap 600	COM	464287804	2,747,997	23,850	SH		SOLE		23,850	0	0
iShares Short-term Ntl Muni Bond ETF	COM	464288158	34,703	329	SH		SOLE		329	0	0
J P Morgan Chase	COM	46625H100	9,346,650	38,991	SH		SOLE		38,991	0	0
Janus AAA CLO	COM	47103U845	912,780	18,000	SH		SOLE		18,000	0	0
JBG Smith Properties	COM	46590V100	307	20	SH		SOLE		20	0	0
JM Smucker Co	COM	832696405	1,321	12	SH		SOLE		12	0	0
Johnson & Johnson	COM	478160104	2,469,701	17,077	SH		SOLE		17,077	0	0
Johnson Controls International	COM	G51502105	28,809	365	SH		SOLE		365	0	0
JPMorgan Chase & Co 4.75 Pfd	PFD	48128B622	2,638	125	SH		SOLE		125	0	0
JPMorgan Chase & Co. 6 Pfd	PFD	48128B648	3,146	125	SH		SOLE		125	0	0
Juniper Networks Inc	COM	48203R104	3,370	90	SH		SOLE		90	0	0
Kenvue Inc.	COM	49177J102	448,913	21,026	SH		SOLE		21,026	0	0
Keysight Technologies Inc W/I	COM	49338L103	21,203	132	SH		SOLE		132	0	0
Kimberly Clark Corp	COM	494368103	77,838	594	SH		SOLE		594	0	0
Kimco Realty Corp 5.25 Pfd	PFD	49446R711	13,879	655	SH		SOLE		655	0	0
Kinder Morgan Inc	COM	49456B101	178,264	6,506	SH		SOLE		6,506	0	0
KLA-Tencor Corporation	COM	482480100	180,214	286	SH		SOLE		286	0	0
Komatsu Ltd Spons ADR	COM	500458401	21,064	761	SH		SOLE		761	0	0
Kyndryl Holdings	COM	50155Q100	4,048	117	SH		SOLE		117	0	0
L3Harris Technologies Inc.	COM	502431109	18,084	86	SH		SOLE		86	0	0
Lamb Weston Holding Inc.	COM	513272104	9,557	143	SH		SOLE		143	0	0
Lazard Inc.	COM	52110M109	16,319	317	SH		SOLE		317	0	0
Leggett & Platt Inc	COM	524660107	8,650	901	SH		SOLE		901	0	0
Liberty All Star Equity Fd	COM	530158104	3,475	500	SH		SOLE		500	0	0
Lilly (Eli) & Co	COM	532457108	8,868,887	11,488	SH		SOLE		11,488	0	0
Lincoln National Corp	COM	534187109	26,954	850	SH		SOLE		850	0	0
Linde PLC	COM	G54950103	2,726,127	6,511	SH		SOLE		6,511	0	0
Lockheed Martin Corp	COM	539830109	44,221	91	SH		SOLE		91	0	0
Lowe's Companies Inc	COM	548661107	518,280	2,100	SH		SOLE		2,100	0	0
LVMH Moet Hennessy-Unsp ADR	COM	502441306	47,512	361	SH		SOLE		361	0	0
Lyondellbasell Indu Cl A	COM	N53745100	10,695	144	SH		SOLE		144	0	0
Marathon Petroleum Corp	COM	56585A102	56,637	406	SH		SOLE		406	0	0
Marsh & McLennan Cos Inc	COM	571748102	1,396,414	6,574	SH		SOLE		6,574	0	0
Masterbrand Inc.	COM	57638P104	1,797	123	SH		SOLE		123	0	0
Mastercard Inc	COM	57636Q104	563,430	1,070	SH		SOLE		1,070	0	0
Mattel Inc	COM	577081102	10,354	584	SH		SOLE		584	0	0
McDonald's Corp	COM	580135101	119,435	412	SH		SOLE		412	0	0
McKesson Corp W/RTS	COM	58155Q103	353,367	620	SH		SOLE		620	0	0
Medtronic PLC	COM	G5960L103	288,447	3,611	SH		SOLE		3,611	0	0
Merck & Company	COM	58933Y105	3,072,006	30,881	SH		SOLE		30,881	0	0
Meta Platforms Inc.	COM	30303M102	822,642	1,405	SH		SOLE		1,405	0	0
Metlife Inc	COM	59156R108	8,188	100	SH		SOLE		100	0	0
Micron Technology Inc	COM	595112103	8,164	97	SH		SOLE		97	0	0
Microsoft Corp	COM	594918104	21,846,078	51,829	SH		SOLE		51,829	0	0
Mimedx Group Inc	COM	602496101	35,305	3,670	SH		SOLE		3,670	0	0
Mitsubishi Financial Group ADR	COM	606822104	32,546	2,777	SH		SOLE		2,777	0	0
Mitsui & Co Ltd ADR	COM	606827202	48,456	115	SH		SOLE		115	0	0
Molson Coors Brewing Co-B	COM	60871R209	100,310	1,750	SH		SOLE		1,750	0	0
Mondelez International Inc	COM	609207105	845,015	14,147	SH		SOLE		14,147	0	0
Morgan Stanley	COM	617446448	261,839	2,083	SH		SOLE		2,083	0	0
Motorola Solutions Inc	COM	620076307	52,694	114	SH		SOLE		114	0	0
MPLX LP	COM	55336V100	117,975	2,465	SH		SOLE		2,465	0	0
National Rural Util Corp 5.5 Pfd	PFD	637432105	218,000	9,612	SH		SOLE		9,612	0	0
Nestle Spon ADR	COM	641069406	19,252	233	SH		SOLE		233	0	0
NetApp Inc	COM	64110D104	1,741	15	SH		SOLE		15	0	0
Netflix Inc	COM	64110L106	213,917	240	SH		SOLE		240	0	0
Newell Rubbermaid Inc	COM	651229106	2,779	279	SH		SOLE		279	0	0
Nextera Energy Capital 5.65 Pfd	PFD	65339K860	207,504	8,948	SH		SOLE		8,948	0	0
Nextera Energy Inc	COM	65339F101	1,222,171	17,048	SH		SOLE		17,048	0	0
NGL Energy Partners LP	COM	62913M107	1,497	300	SH		SOLE		300	0	0
Nippon Teleg & Tel Sp ADR	COM	654624105	28,652	1,140	SH		SOLE		1,140	0	0
NiSource Inc	COM	65473P105	39,554	1,076	SH		SOLE		1,076	0	0
Norfolk Southern Corp	COM	655844108	24,409	104	SH		SOLE		104	0	0
Northern Trust Corp	COM	665859104	9,738	95	SH		SOLE		95	0	0
Novartis AG ADR	COM	66987V109	23,062	237	SH		SOLE		237	0	0
Nucor Corp	COM	670346105	64,424	552	SH		SOLE		552	0	0
Nutrien LTD	COM	67077M108	1,298	29	SH		SOLE		29	0	0
Nvent Electric PLC	COM	G6700G107	1,431	21	SH		SOLE		21	0	0
NVIDIA Corp	COM	67066G104	4,039,443	30,080	SH		SOLE		30,080	0	0
O'Reilly Automotive Inc	COM	67103H107	2,053,806	1,732	SH		SOLE		1,732	0	0
Occidental Petroleum Corp	COM	674599105	495,434	10,027	SH		SOLE		10,027	0	0
Occidental Petroleum Corp Warrants	COM	674599162	83	3	SH		SOLE		3	0	0
Office Properties Income Trust	COM	67623C109	25	25	SH		SOLE		25	0	0
Old Republic Intl Corp	COM	680223104	7,238	200	SH		SOLE		200	0	0
Omnicom Group Inc	COM	681919106	20,822	242	SH		SOLE		242	0	0
Oneok Inc New	COM	682680103	166,564	1,659	SH		SOLE		1,659	0	0
Oracle Corp	COM	68389X105	119,814	719	SH		SOLE		719	0	0
Organon & Company	COM	68622V106	1,462	98	SH		SOLE		98	0	0
Orion Office Reit Inc.	COM	68629Y103	37	10	SH		SOLE		10	0	0
Orix Corp Spon ADR	COM	686330101	24,858	234	SH		SOLE		234	0	0
Otis Worldwide Corp	COM	68902V107	297,119	3,208	SH		SOLE		3,208	0	0
Parker Hannifin Corp	COM	701094104	3,530,416	5,551	SH		SOLE		5,551	0	0
Paychex Inc	COM	704326107	127,460	909	SH		SOLE		909	0	0
Paycom Software Inc	COM	70432V102	2,216,956	10,816	SH		SOLE		10,816	0	0
PayPal Holdings Inc	COM	70450Y103	2,429,488	28,465	SH		SOLE		28,465	0	0
Pentair PLC	COM	G7S00T104	5,636	56	SH		SOLE		56	0	0
PepsiCo Inc	COM	713448108	1,711,936	11,258	SH		SOLE		11,258	0	0
Pfizer Inc	COM	717081103	570,768	21,514	SH		SOLE		21,514	0	0
Philip Morris Intl Inc	COM	718172109	38,753	322	SH		SOLE		322	0	0
Phillips 66	COM	718546104	1,294,131	11,359	SH		SOLE		11,359	0	0
PIMCO Corporate Opportunity	COM	72201B101	7,185	500	SH		SOLE		500	0	0
Pinterest Inc.	COM	72352L106	37,700	1,300	SH		SOLE		1,300	0	0
Plains All American Pipe	COM	726503105	24,305	1,423	SH		SOLE		1,423	0	0
Plains GP Holdings LP-CL A	COM	72651A207	12,866	700	SH		SOLE		700	0	0
Plug Power Inc	COM	72919P202	1,491	700	SH		SOLE		700	0	0
PPG Industries Inc	COM	693506107	115,269	965	SH		SOLE		965	0	0
Principal Financial Group	COM	74251V102	29,648	383	SH		SOLE		383	0	0
Procter & Gamble Co	COM	742718109	3,124,828	18,639	SH		SOLE		18,639	0	0
Progressive Corp	COM	743315103	71,643	299	SH		SOLE		299	0	0
Prudential Financial Inc	COM	744320102	1,896	16	SH		SOLE		16	0	0
Public Serv Enterprise Grp	COM	744573106	37,852	448	SH		SOLE		448	0	0
Public Storage	COM	74460D109	71,866	240	SH		SOLE		240	0	0
Qualcomm Inc	COM	747525103	2,496,004	16,248	SH		SOLE		16,248	0	0
Quest Diagnostics Inc	COM	74834L100	1,961	13	SH		SOLE		13	0	0
Realty Income Corp	COM	756109104	5,501	103	SH		SOLE		103	0	0
Reaves Utility Income	COM	756158101	3,169	100	SH		SOLE		100	0	0
Regeneron Pharmaceuticals	COM	75886F107	644,659	905	SH		SOLE		905	0	0
Reinsurance GRP of Amer VRN Pfd	PFD	759351802	57,943	2,366	SH		SOLE		2,366	0	0
Resideo Technologies Inc.	COM	76118Y104	6,362	276	SH		SOLE		276	0	0
Rio Tinto PLC-SPON ADR	COM	767204100	19,054	324	SH		SOLE		324	0	0
RMR Group Inc	COM	74967R106	144	7	SH		SOLE		7	0	0
Robert Half Inc.	COM	770323103	40,444	574	SH		SOLE		574	0	0
Rockwell Automation Inc	COM	773903109	5,716	20	SH		SOLE		20	0	0
Roper Industries	COM	776696106	559,457	1,076	SH		SOLE		1,076	0	0
RTX Corp	COM	75513E101	684,199	5,913	SH		SOLE		5,913	0	0
S & P Global Inc	COM	78409V104	116,041	233	SH		SOLE		233	0	0
Salesforce Inc.	COM	79466L302	2,267,092	6,781	SH		SOLE		6,781	0	0
Sandoz Group AG ADR	COM	799926100	1,641	40	SH		SOLE		40	0	0
Sanofi ADR	COM	80105N105	18,665	387	SH		SOLE		387	0	0
Schlumberger Ltd	COM	806857108	67,478	1,760	SH		SOLE		1,760	0	0
Schwab US Dividend Equity ETF	COM	808524797	2,458,609	89,993	SH		SOLE		89,993	0	0
Science Applications Int	COM	808625107	447	4	SH		SOLE		4	0	0
Scotts Miracle-Gro Co Cl-A	COM	810186106	9,288	140	SH		SOLE		140	0	0
Shell PLC - ADR	COM	780259305	539,103	8,605	SH		SOLE		8,605	0	0
Shopify Inc - Class A	COM	82509L107	2,835,183	26,664	SH		SOLE		26,664	0	0
Siemens AG-Spons ADR	COM	826197501	27,921	286	SH		SOLE		286	0	0
Simon Property Group LP	COM	828806109	26,348	153	SH		SOLE		153	0	0
Six Flags Entertainment Corp	COM	83001C108	4,819	100	SH		SOLE		100	0	0
Smurfit Westrock PLC	COM	G8267P108	1,239	23	SH		SOLE		23	0	0
Solventum Corp	COM	83444M101	16,713	253	SH		SOLE		253	0	0
Sony Corp Spons ADR	COM	835699307	1,058	50	SH		SOLE		50	0	0
Southern Co 4.20 Pfd	PFD	842587883	189,173	10,100	SH		SOLE		10,100	0	0
Southern Company	COM	842587107	85,284	1,036	SH		SOLE		1,036	0	0
Southern Copper Corp	COM	84265V105	37,910	416	SH		SOLE		416	0	0
SPDR Barclays Cap Conv ETF	COM	78464A359	26,950	346	SH		SOLE		346	0	0
SPDR Barclays ST HY Bond	COM	78468R408	344,562	13,646	SH		SOLE		13,646	0	0
SPDR BBG Barclays High Yld Bond	COM	78468R622	147,119	1,541	SH		SOLE		1,541	0	0
SPDR Dow Jones Indu Avg Tr	COM	78467X109	226,792	533	SH		SOLE		533	0	0
SPDR Interm TSY ETF	COM	78464A672	745,567	26,742	SH		SOLE		26,742	0	0
SPDR LT Corp Bond ETF	COM	78464A367	14,672	660	SH		SOLE		660	0	0
SPDR Port Long Term Treasury ETF	COM	78464A664	229,843	8,776	SH		SOLE		8,776	0	0
SPDR S & P 500 ETF Trust	COM	78462F103	22,618,158	38,592	SH		SOLE		38,592	0	0
SPDR S & P Midcap 400 ETF	COM	78467Y107	7,937,701	13,936	SH		SOLE		13,936	0	0
Stanley Black & Decker Inc	COM	854502101	963	12	SH		SOLE		12	0	0
Sunoco LP	COM	86765K109	7,510	146	SH		SOLE		146	0	0
Synchrony Financial	COM	87165B103	686,920	10,568	SH		SOLE		10,568	0	0
Sysco Corp	COM	871829107	116,602	1,525	SH		SOLE		1,525	0	0
Taiwan Semiconductor ADR	COM	874039100	69,911	354	SH		SOLE		354	0	0
Target Corp	COM	87612E106	1,138,430	8,422	SH		SOLE		8,422	0	0
TE Connectivity PLC	COM	G87052109	50,040	350	SH		SOLE		350	0	0
TESLA Inc	COM	88160R101	19,384	48	SH		SOLE		48	0	0
Texas Instruments Inc	COM	882508104	922,174	4,918	SH		SOLE		4,918	0	0
Thermo Fisher Corp	COM	883556102	2,214,130	4,256	SH		SOLE		4,256	0	0
TJX Companies Inc	COM	872540109	604,050	5,000	SH		SOLE		5,000	0	0
Toronto-Dominion Bank	COM	891160509	17,250	324	SH		SOLE		324	0	0
Total SA-Spon ADR	COM	89151E109	17,930	329	SH		SOLE		329	0	0
Toyota Motor Corp ADR	COM	892331307	33,084	170	SH		SOLE		170	0	0
Trane Technologies PLC	COM	G8994E103	1,454,500	3,938	SH		SOLE		3,938	0	0
Travelers Companies Inc	COM	89417E109	852,269	3,538	SH		SOLE		3,538	0	0
Tripadvisor Inc	COM	896945201	354	24	SH		SOLE		24	0	0
Truist Financial Corp	COM	89832Q109	123,990	2,858	SH		SOLE		2,858	0	0
Truist Financial Corp 4.75 Pfd	PFD	89832Q695	2,411	125	SH		SOLE		125	0	0
Unilever PLC-Sponsored ADR	COM	904767704	40,711	718	SH		SOLE		718	0	0
Union Pacific Corp	COM	907818108	54,045	237	SH		SOLE		237	0	0
United Parcel Services B	COM	911312106	656,981	5,210	SH		SOLE		5,210	0	0
UnitedHealth Care Group	COM	91324P102	160,863	318	SH		SOLE		318	0	0
Unum Group 6.25 Pfd	PFD	91529Y601	2,975	125	SH		SOLE		125	0	0
Urban Edge Properties	COM	91704F104	430	20	SH		SOLE		20	0	0
US Bancorp	COM	902973304	572,669	11,973	SH		SOLE		11,973	0	0
US Bank 4.00 Pfd	PFD	902973718	1,482,987	84,165	SH		SOLE		84,165	0	0
USA Compression Partners LP	COM	90290N109	4,712	200	SH		SOLE		200	0	0
Valero Energy Corp	COM	91913Y100	43,152	352	SH		SOLE		352	0	0
Vanguard Cons Discretionary	COM	92204A108	29,655	79	SH		SOLE		79	0	0
Vanguard Consumer Staples	COM	92204A207	12,049	57	SH		SOLE		57	0	0
Vanguard Energy ETF	COM	92204A306	3,761	31	SH		SOLE		31	0	0
Vanguard Financials ETF	COM	92204A405	10,272	87	SH		SOLE		87	0	0
Vanguard FTSE All-World Fd	COM	922042775	34,848	607	SH		SOLE		607	0	0
Vanguard Growth ETF	COM	922908736	857,409	2,089	SH		SOLE		2,089	0	0
Vanguard Health Care ETF	COM	92204A504	18,519	73	SH		SOLE		73	0	0
Vanguard Industrials ETF	COM	92204A603	13,991	55	SH		SOLE		55	0	0
Vanguard Info Tech ETF	COM	92204A702	44,148	71	SH		SOLE		71	0	0
Vanguard Long-Term Corp Bond ETF	COM	92206C813	11,354,745	151,842	SH		SOLE		151,842	0	0
Vanguard Materials ETF	COM	92204A801	7,889	42	SH		SOLE		42	0	0
Vanguard MBS ETF	COM	92206C771	298,972	6,594	SH		SOLE		6,594	0	0
Vanguard MSCI Emerging Mkt	COM	922042858	30,828	700	SH		SOLE		700	0	0
Vanguard REIT Index ETF	COM	922908553	56,477	634	SH		SOLE		634	0	0
Vanguard S&P 500 ETF	COM	922908363	4,362,745	8,097	SH		SOLE		8,097	0	0
Vanguard Short-Term Treasury	COM	92206C102	83,139	1,429	SH		SOLE		1,429	0	0
Vanguard World Fds Utiliti	COM	92204A876	103,772	635	SH		SOLE		635	0	0
Veralto Corp	COM	92338C103	7,639	75	SH		SOLE		75	0	0
Verizon Communications Inc	COM	92343V104	320,862	8,024	SH		SOLE		8,024	0	0
Viatris Inc.	COM	92556V106	92,815	7,455	SH		SOLE		7,455	0	0
Victoria's Secret	COM	926400102	7,787	188	SH		SOLE		188	0	0
Visa Inc Cl-A Shares	COM	92826C839	4,661,458	14,750	SH		SOLE		14,750	0	0
Vodafone Group PLC	COM	92857W308	4,033	475	SH		SOLE		475	0	0
Vontier Corp	COM	928881101	948	26	SH		SOLE		26	0	0
Vornado Realty Trust	COM	929042109	1,682	40	SH		SOLE		40	0	0
W.W. Grainger Inc	COM	384802104	59,027	56	SH		SOLE		56	0	0
Wabtec Corp	COM	929740108	2,085	11	SH		SOLE		11	0	0
Wal Mart Inc.	COM	931142103	435,577	4,821	SH		SOLE		4,821	0	0
Warner Bros Discovery Inc.	COM	934423104	6,310	597	SH		SOLE		597	0	0
Waste Management Inc	COM	94106L109	99,482	493	SH		SOLE		493	0	0
Waters Corp	COM	941848103	59,357	160	SH		SOLE		160	0	0
WEC Energy Group Inc	COM	92939U106	21,441	228	SH		SOLE		228	0	0
Wells Fargo & Co	COM	949746101	301,400	4,291	SH		SOLE		4,291	0	0
Wells Fargo & Co 5.625 Pfd	PFD	94988U656	2,418	100	SH		SOLE		100	0	0
Welltower Inc	COM	95040Q104	28,735	228	SH		SOLE		228	0	0
Western Union Co	COM	959802109	14,384	1,357	SH		SOLE		1,357	0	0
WEX INC	COM	96208T104	5,786	33	SH		SOLE		33	0	0
Woodside Energy Group LTD	COM	980228308	1,732	111	SH		SOLE		111	0	0
WPP PLC-Spon ADR	COM	92937A102	9,509	185	SH		SOLE		185	0	0
Yum Brands Inc	COM	988498101	81,838	610	SH		SOLE		610	0	0
Zebra Technologies Corp Cl	COM	989207105	1,593,930	4,127	SH		SOLE		4,127	0	0
Zimmer Holdings Inc	COM	98956P102	71,300	675	SH		SOLE		675	0	0
Zoetis Inc	COM	98978V103	9,776	60	SH		SOLE		60	0	0