Dearborn Partners 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
AFLAC Inc.	COM	001055102	568,641	5,497	SH		SOLE		5,497	0	0
ARM Holdings PLC Sponsored ADR	COM	042068205	265,224	2,150	SH		SOLE		2,150	0	0
ASML Holding NV	COM	N07059210	230,103	332	SH		SOLE		332	0	0
AT&T Inc	COM	00206R102	851,549	37,398	SH		SOLE		37,398	0	0
AbbVie Inc	COM	00287Y109	37,697,679	212,142	SH		SOLE		205,433	0	6,709
Abbott Labs	COM	002824100	31,905,846	282,078	SH		SOLE		276,222	0	5,856
Accenture PLC Cl A	COM	G1151C101	38,226,304	108,662	SH		SOLE		105,807	0	2,855
Air Products & Chemicals, Inc	COM	009158106	8,375,381	28,877	SH		SOLE		27,914	0	962
Akamai Technologies Com	COM	00971T101	323,775	3,385	SH		SOLE		3,385	0	0
Alcon Inc	COM	H01301128	425,384	5,011	SH		SOLE		5,011	0	0
Allstate Corp	COM	020002101	357,433	1,854	SH		SOLE		1,854	0	0
Alphabet Inc CL A	COM	02079K305	5,355,792	28,293	SH		SOLE		27,045	0	1,248
Alphabet Inc CL C NON Voting	COM	02079K107	1,996,002	10,481	SH		SOLE		10,384	0	97
Altria Group Inc	COM	02209S103	236,089	4,515	SH		SOLE		4,515	0	0
Amazon.com	COM	023135106	4,727,196	21,547	SH		SOLE		21,397	0	150
American Electric Power	COM	025537101	594,122	6,442	SH		SOLE		6,442	0	0
American Express Co	COM	025816109	492,968	1,661	SH		SOLE		1,649	0	12
American Tower Corp	COM	03027X100	301,526	1,644	SH		SOLE		1,644	0	0
American Water Works Co	COM	030420103	27,257,439	218,953	SH		SOLE		211,521	0	7,431
Amgen	COM	031162100	974,187	3,738	SH		SOLE		3,538	0	200
Amphenol Corp Cl A	COM	032095101	31,463,975	453,045	SH		SOLE		439,681	0	13,364
Analog Devices Inc	COM	032654105	1,997,029	9,400	SH		SOLE		8,071	0	1,329
Apple Inc.	COM	037833100	146,788,753	586,170	SH		SOLE		570,552	0	15,619
Ares Management Corporation	COM	03990B101	21,651,860	122,306	SH		SOLE		119,633	0	2,673
Arthur J. Gallagher & Co	COM	363576109	40,694,338	143,366	SH		SOLE		139,668	0	3,698
Atmos Energy Corporation	COM	049560105	37,524,557	269,437	SH		SOLE		259,635	0	9,802
Automatic Data Processing	COM	053015103	74,931,410	255,974	SH		SOLE		250,087	0	5,887
Baxter International Inc	COM	071813109	211,643	7,258	SH		SOLE		7,258	0	0
Becton Dickinson and Co	COM	075887109	31,099,007	137,079	SH		SOLE		134,787	0	2,291
Berkshire Hathaway Cl B	COM	084670702	860,779	1,899	SH		SOLE		1,859	0	40
BlackRock, Inc.	COM	09247X101	40,521,140	39,529	SH		SOLE		38,439	0	1,090
Blackstone Group Inc	COM	09260D107	2,563,456	14,868	SH		SOLE		14,868	0	0
Blue Owl Capital Inc	COM	09581B103	334,944	14,400	SH		SOLE		14,400	0	0
Boeing	COM	097023105	606,805	3,428	SH		SOLE		3,428	0	0
Bristol Myers Squibb Company	COM	110122108	212,383	3,755	SH		SOLE		3,755	0	0
British American Tobacco PLC A	COM	110448107	29,274	806	SH		SOLE		806	0	0
British American Tobacco PLC A	COM	110448107	295,318	8,131	SH		OTR		0	0	8,131
Broadcom Inc	COM	11135F101	1,528,521	6,593	SH		SOLE		6,543	0	50
Broadridge Financial Solutions	COM	11133T103	29,252,754	129,385	SH		SOLE		125,411	0	3,975
Brookfield Renewable Corp	COM	11284V105	345,750	12,500	SH		SOLE		12,500	0	0
CME Group Inc	COM	12572Q105	351,132	1,512	SH		SOLE		1,512	0	0
CRA International, Inc	COM	12618T105	1,015,186	5,423	SH		SOLE		5,423	0	0
Capital Southwest Corporation	COM	140501107	413,598	18,955	SH		SOLE		11,476	0	7,480
Carpenter Technology C Com	COM	144285103	472,982	2,787	SH		SOLE		2,787	0	0
Carrier Global Corp Com	COM	14448C104	4,397,446	64,422	SH		SOLE		64,422	0	0
Casey's General Stores Inc	COM	147528103	39,380,530	99,388	SH		SOLE		95,278	0	4,110
Caterpillar Inc	COM	149123101	14,323,873	39,486	SH		SOLE		39,486	0	0
Cava Group Inc Com	COM	148929102	250,303	2,219	SH		SOLE		2,219	0	0
Chevron Corp	COM	166764100	9,661,584	66,705	SH		SOLE		66,705	0	0
Chipotle Mexican Grill	COM	169656105	407,025	6,750	SH		SOLE		6,750	0	0
Chubb Ltd	COM	H1467J104	543,861	1,968	SH		SOLE		1,968	0	0
Cincinnati Financial Corp	COM	172062101	201,611	1,403	SH		SOLE		703	0	700
Cintas Corp	COM	172908105	28,636,328	156,740	SH		SOLE		150,829	0	5,910
Cisco Systems	COM	17275R102	1,187,147	20,053	SH		SOLE		20,053	0	0
Citigroup Inc.	COM	172967424	571,228	8,115	SH		SOLE		8,115	0	0
Clorox Co	COM	189054109	681,472	4,196	SH		SOLE		4,196	0	0
Coca Cola Co	COM	191216100	6,213,147	99,794	SH		SOLE		99,794	0	0
Cognizant Tech Solutions Cl A	COM	192446102	468,244	6,089	SH		SOLE		6,089	0	0
Colgate Palmolive Co	COM	194162103	673,312	7,406	SH		SOLE		6,606	0	800
Corteva Inc	COM	22052L104	31,170,205	547,230	SH		SOLE		525,139	0	22,091
Costco Wholesale Corp	COM	22160K105	37,914,578	41,379	SH		SOLE		40,215	0	1,164
Cummins Inc	COM	231021106	483,508	1,387	SH		SOLE		1,387	0	0
Danaher Corp	COM	235851102	245,848	1,071	SH		SOLE		1,071	0	0
Deere & Co	COM	244199105	2,903,649	6,853	SH		SOLE		5,604	0	1,249
Digital Realty Trust Inc	COM	253868103	417,612	2,355	SH		SOLE		2,355	0	0
Dover Corp	COM	260003108	202,796	1,081	SH		SOLE		1,081	0	0
Dow Chemical	COM	260557103	277,900	6,925	SH		SOLE		6,925	0	0
Duke Energy Corp	COM	26441C204	688,398	6,389	SH		SOLE		6,389	0	0
EOG Resources Inc	COM	26875P101	23,794,191	194,112	SH		SOLE		188,085	0	6,027
Eaton Corp PLC	COM	G29183103	1,245,508	3,753	SH		SOLE		2,953	0	800
Ecolab Inc	COM	278865100	1,584,706	6,763	SH		SOLE		6,259	0	504
Eli Lilly & Co	COM	532457108	3,815,224	4,942	SH		SOLE		4,942	0	0
Emerson Electric Co	COM	291011104	1,256,774	10,141	SH		SOLE		10,141	0	0
Enbridge Inc.	COM	29250N105	421,330	9,930	SH		SOLE		9,930	0	0
Enterprise Products Partners L	COM	293792107	459,130	14,641	SH		SOLE		14,641	0	0
Equinix Inc	COM	29444U700	27,935,666	29,628	SH		SOLE		28,745	0	882
Exxon Mobil Corp	COM	30231G102	44,032,572	409,339	SH		SOLE		396,889	0	12,450
Fastenal Company	COM	311900104	33,673,585	468,274	SH		SOLE		450,104	0	18,170
Fidelity National Information	COM	31620M106	323,080	4,000	SH		SOLE		4,000	0	0
FirstService Corp	COM	33767E202	276,599	1,528	SH		SOLE		1,528	0	0
Fiserv Inc	COM	337738108	385,984	1,879	SH		SOLE		70	0	1,809
GCM Grosvenor Inc	COM	36831E108	252,468	20,576	SH		SOLE		20,576	0	0
General Dynamics Corp	COM	369550108	15,113,597	57,359	SH		SOLE		57,359	0	0
General Electric Co	COM	369604301	216,994	1,301	SH		SOLE		1,301	0	0
Gilead Sciences Incorporated	COM	375558103	8,350,309	90,401	SH		SOLE		87,773	0	2,628
Goldman Sachs Group	COM	38141G104	345,290	603	SH		SOLE		603	0	0
Gsk Adr Repreenting 2 Ord Shrs	COM	37733W204	507,029	14,992	SH		SOLE		14,992	0	0
Hershey Company	COM	427866108	6,079,462	35,899	SH		SOLE		34,407	0	1,492
Home Depot Inc	COM	437076102	51,084,836	131,327	SH		SOLE		127,051	0	4,276
Honeywell Intl Inc	COM	438516106	1,586,144	7,022	SH		SOLE		7,022	0	0
Idex Corp	COM	45167R104	209,499	1,001	SH		SOLE		201	0	800
Idexx Labs Inc	COM	45168D104	446,515	1,080	SH		SOLE		80	0	1,000
Illinois Tool Works Inc	COM	452308109	51,001,738	201,143	SH		SOLE		196,051	0	5,092
India Globalization Capital In	COM	45408X308	36,759	109,401	SH		SOLE		109,401	0	0
Insulet Corp	COM	45784P101	261,070	1,000	SH		SOLE		0	0	1,000
International Business Machine	COM	459200101	12,459,288	56,677	SH		SOLE		53,847	0	2,830
Intuit	COM	461202103	34,869,138	55,480	SH		SOLE		54,049	0	1,431
Intuitive Surgical Inc	COM	46120E602	483,857	927	SH		SOLE		927	0	0
J P Morgan Chase & Co	COM	46625H100	26,409,559	110,173	SH		SOLE		110,173	0	0
Jack Henry & Assoc Inc Com	COM	426281101	22,774,619	129,918	SH		SOLE		126,292	0	3,626
Johnson & Johnson	COM	478160104	15,704,874	108,594	SH		SOLE		108,538	0	56
Johnson & Johnson	COM	478160104	25,309	175	SH		OTR		175	0	0
Kimberly-Clark Corp	COM	494368103	4,895,209	37,357	SH		SOLE		35,772	0	1,585
Kimberly-Clark Corp	COM	494368103	5,242	40	SH		OTR		40	0	0
Kinder Morgan Inc	COM	49456B101	322,228	11,760	SH		SOLE		11,760	0	0
Kinsale Cap Group Inc Com	COM	49714P108	1,331,667	2,863	SH		SOLE		2,863	0	0
L3Harris Technologies Inc Com	COM	502431109	233,511	1,110	SH		SOLE		1,078	0	32
Lancaster Colony Corp	COM	513847103	1,040,838	6,012	SH		SOLE		4,419	0	1,593
Lennar Corp Cl A	COM	526057104	252,966	1,855	SH		SOLE		1,855	0	0
Linde PLC	COM	G5494J103	13,177,149	31,474	SH		SOLE		31,438	0	36
Lockheed Martin Corp	COM	539830109	1,136,722	2,339	SH		SOLE		2,039	0	300
Lowe's Companies, Inc.	COM	548661107	1,431,843	5,802	SH		SOLE		5,095	0	707
Lowe's Companies, Inc.	COM	548661107	104,890	425	SH		OTR		425	0	0
LyondellBasell Industries NV	COM	N53745100	416,580	5,609	SH		SOLE		5,609	0	0
Main Street Capital Corp	COM	56035L104	2,071,037	35,354	SH		SOLE		22,245	0	13,110
Masco Corp	COM	574599106	250,512	3,452	SH		SOLE		3,452	0	0
Mastercard Inc	COM	57636Q104	44,380,563	84,282	SH		SOLE		82,513	0	1,770
McCormick & Company Inc	COM	579780107	39,285,495	515,287	SH		SOLE		500,095	0	15,192
McDonalds Corp	COM	580135101	56,441,155	194,699	SH		SOLE		190,479	0	4,220
Medtronic PLC	COM	G5960L103	5,753,519	72,027	SH		SOLE		66,191	0	5,836
Merck & Co Inc	COM	58933Y105	27,920,678	280,666	SH		SOLE		271,494	0	9,173
Meta Platforms Ord Shs Class A	COM	30303M102	558,207	953	SH		SOLE		953	0	0
Micron Technologies	COM	595112103	312,318	3,711	SH		SOLE		3,687	0	24
Microsoft Corp	COM	594918104	90,428,733	214,540	SH		SOLE		210,804	0	3,736
Mondelez International Inc A	COM	609207105	21,820,643	365,321	SH		SOLE		351,305	0	14,017
Moody's Corp	COM	615369105	258,460	546	SH		SOLE		546	0	0
Morningstar, Inc.	COM	617700109	447,891	1,330	SH		SOLE		1,330	0	0
Motorola Solutions, Inc.	COM	620076307	37,133,974	80,337	SH		SOLE		77,935	0	2,401
NAPCO Security Technologies In	COM	630402105	300,909	8,462	SH		SOLE		8,462	0	0
Nasdaq, Inc.	COM	631103108	31,427,765	406,516	SH		SOLE		395,618	0	10,898
National Grid PLC - SPONS ADR	COM	636274409	22,639	381	SH		SOLE		381	0	0
National Grid PLC - SPONS ADR	COM	636274409	258,180	4,345	SH		OTR		0	0	4,345
Netflix Inc Com	COM	64110L106	911,820	1,023	SH		SOLE		1,023	0	0
NextEra Energy Inc	COM	65339F101	17,118,576	238,786	SH		SOLE		238,653	0	133
Nike Inc, Class B	COM	654106103	555,120	7,336	SH		SOLE		7,336	0	0
Norfolk Southern Corp	COM	655844108	1,079,145	4,598	SH		SOLE		4,598	0	0
Northern Trust	COM	665859104	1,208,861	11,794	SH		SOLE		11,594	0	200
Novartis AG ADR	COM	66987V109	5,776,905	59,366	SH		SOLE		59,366	0	0
Novartis AG ADR	COM	66987V109	295,336	3,035	SH		OTR		0	0	3,035
Novo Nordisk A/S - SPON ADR	COM	670100205	341,671	3,972	SH		SOLE		3,972	0	0
Nvidia Corp	COM	67066G104	4,204,097	31,306	SH		SOLE		30,856	0	450
O'Reilly Automotive Inc	COM	67103H107	435,189	367	SH		SOLE		367	0	0
ONEOK, Inc.	COM	682680103	11,164,231	111,198	SH		SOLE		103,477	0	7,721
Old Dominion Freight Line Inc	COM	679580100	371,851	2,108	SH		SOLE		2,108	0	0
Oracle Corp	COM	68389X105	413,934	2,484	SH		SOLE		2,484	0	0
Otis Worldwide Corp Com	COM	68902V107	1,635,585	17,661	SH		SOLE		17,661	0	0
PPG Industries Inc	COM	693506107	622,932	5,215	SH		SOLE		5,215	0	0
Parker Hannifin Corp	COM	701094104	855,460	1,345	SH		SOLE		1,345	0	0
PayChex Inc	COM	704326107	1,575,223	11,234	SH		SOLE		7,867	0	3,367
PepsiCo Inc	COM	713448108	11,934,734	78,487	SH		SOLE		78,487	0	0
Pfizer	COM	717081103	956,415	36,050	SH		SOLE		36,050	0	0
Philip Morris International	COM	718172109	333,971	2,775	SH		SOLE		2,775	0	0
Phillips 66	COM	718546104	752,654	6,606	SH		SOLE		6,606	0	0
Phillips 66	COM	718546104	7,178	63	SH		OTR		63	0	0
Pool Corporation	COM	73278L105	21,045,914	61,729	SH		SOLE		59,896	0	1,833
Procter & Gamble Co	COM	742718109	11,437,218	68,221	SH		SOLE		68,180	0	41
Progressive Corp Ohio Com	COM	743315103	1,590,207	6,637	SH		SOLE		4,488	0	2,149
Public Storage Inc	COM	74460d109	718,709	2,400	SH		SOLE		1,695	0	706
Qualcomm Inc.	COM	747525103	43,015,272	280,011	SH		SOLE		271,819	0	8,192
RPM Intl Inc	COM	749685103	11,759,983	95,563	SH		SOLE		95,563	0	0
Raytheon Technologies Com	COM	75513E101	8,417,853	72,743	SH		SOLE		72,343	0	400
Realty Income Corporation	COM	756109104	5,061,896	94,774	SH		SOLE		91,212	0	3,562
Reliance Steel & Aluminum Co	COM	759509102	18,943,631	70,354	SH		SOLE		70,354	0	0
Relx Plc - Sponsored Adr	COM	759530108	28,251	622	SH		SOLE		622	0	0
Relx Plc - Sponsored Adr	COM	759530108	330,022	7,266	SH		OTR		0	0	7,266
Republic Services Inc	COM	760759100	44,877,152	223,070	SH		SOLE		216,000	0	7,069
Republic Services Inc	COM	760759100	19,716	98	SH		OTR		98	0	0
Resmed Inc	COM	761152107	256,133	1,120	SH		SOLE		120	0	1,000
Roper Technologies Inc	COM	776696106	622,260	1,197	SH		SOLE		1,197	0	0
Royal Caribbean Cruises Ltd.	COM	V7780T103	230,690	1,000	SH		SOLE		1,000	0	0
S&P Global, Inc.	COM	78409v104	35,038,553	70,354	SH		SOLE		68,273	0	2,081
Salesforce.com Inc	COM	79466L302	1,605,787	4,803	SH		SOLE		4,795	0	8
Sanofi-Aventis ADR	COM	80105N105	24,597	510	SH		SOLE		510	0	0
Sanofi-Aventis ADR	COM	80105N105	251,327	5,211	SH		OTR		0	0	5,211
ServiceNow Inc	COM	81762P102	575,645	543	SH		SOLE		541	0	2
Shell plc	COM	780259305	351,279	5,607	SH		SOLE		5,607	0	0
Shell plc	COM	780259305	142,153	2,269	SH		OTR		0	0	2,269
Sherwin-Williams Co	COM	824348106	36,068,863	106,107	SH		SOLE		102,295	0	3,812
Sixth Street Specialty Lending	COM	83012A109	1,251,751	58,768	SH		SOLE		40,717	0	18,050
Snap-On	COM	833034101	45,287,276	133,402	SH		SOLE		129,063	0	4,339
Sony Group Corporation Sponsor	COM	835699307	27,931	1,320	SH		SOLE		1,320	0	0
Sony Group Corporation Sponsor	COM	835699307	313,041	14,794	SH		OTR		0	0	14,794
Southern Co	COM	842587107	3,143,318	38,184	SH		SOLE		38,184	0	0
Starbucks Corporation	COM	855244109	4,940,665	54,144	SH		SOLE		54,110	0	34
State Street Corp	COM	857477103	245,375	2,500	SH		SOLE		2,500	0	0
Steris plc	COM	G8473T100	26,068,038	126,815	SH		SOLE		123,530	0	3,285
Stryker Corp	COM	863667101	37,557,219	104,311	SH		SOLE		101,257	0	3,054
Sysco Corporation	COM	871829107	474,052	6,200	SH		SOLE		5,400	0	800
T-Mobile US Inc.	COM	872590104	36,409,797	164,952	SH		SOLE		159,987	0	4,965
TC Energy Corp	COM	87807B107	231,533	4,976	SH		SOLE		4,976	0	0
TJX Companies Inc	COM	872540109	260,950	2,160	SH		SOLE		560	0	1,600
TJX Companies Inc	COM	872540109	24,041	199	SH		OTR		199	0	0
Taiwan Semiconductor Mfg Co AD	COM	874039100	301,765	1,528	SH		SOLE		1,528	0	0
Taiwan Semiconductor Mfg Co AD	COM	874039100	343,238	1,738	SH		OTR		0	0	1,738
Target Corporation	COM	87612E106	458,759	3,394	SH		SOLE		3,394	0	0
Tesla Motors Inc	COM	88160R101	871,083	2,157	SH		SOLE		2,157	0	0
Tesla Motors Inc	COM	88160R101	160,728	398	SH		OTR		0	0	398
Texas Instruments Incorporated	COM	882508104	33,809,147	180,306	SH		SOLE		174,559	0	5,746
Thomson Reuters	COM	884903709	591,481	3,688	SH		SOLE		3,688	0	0
Tractor Supply Company	COM	892356106	41,900,020	789,672	SH		SOLE		755,765	0	33,907
Travelers Cos Inc	COM	89417E109	334,255	1,388	SH		SOLE		1,388	0	0
U. S. Bancorp	COM	902973304	1,246,837	26,068	SH		SOLE		17,694	0	8,374
U. S. Bancorp	COM	902973304	14,349	300	SH		OTR		300	0	0
Uber Technologies Inc	COM	90353T100	1,286,203	21,323	SH		SOLE		21,323	0	0
Unilever PLC ADR Spon	COM	904767704	479,682	8,460	SH		SOLE		8,460	0	0
Unilever PLC ADR Spon	COM	904767704	323,530	5,706	SH		OTR		0	0	5,706
Union Pacific Corp	COM	907818108	8,799,151	38,586	SH		SOLE		38,586	0	0
United Parcel Service Inc Cl B	COM	911312106	15,182,288	120,399	SH		SOLE		116,769	0	3,630
Unitedhealth Group Inc	COM	91324P102	275,694	545	SH		SOLE		545	0	0
Verizon Communications	COM	92343V104	36,315,441	908,113	SH		SOLE		870,749	0	37,364
Visa Inc Cl A	COM	92826C839	4,219,330	13,351	SH		SOLE		13,351	0	0
W.W. Grainger Inc.	COM	384802104	311,999	296	SH		SOLE		296	0	0
WEC Energy Group Inc	COM	92939U106	42,935,786	456,569	SH		SOLE		441,291	0	15,279
Wal-Mart Stores	COM	931142103	44,210,693	489,327	SH		SOLE		472,622	0	16,705
Walt Disney Co	COM	254687106	531,585	4,774	SH		SOLE		4,754	0	20
Watsco, Inc.	COM	942622200	44,775,398	94,485	SH		SOLE		90,584	0	3,901
Welltower Inc	COM	95040Q104	337,130	2,675	SH		SOLE		2,675	0	0
Williams Cos Inc	COM	969457100	1,015,066	18,756	SH		SOLE		12,491	0	6,265
Xcel Energy Inc	COM	98389B100	829,753	12,289	SH		SOLE		12,289	0	0
Zebra Technologies Corp. Cl A	COM	989207105	419,049	1,085	SH		SOLE		485	0	600
Zoetis, Inc Class A	COM	98978V103	24,167,821	148,333	SH		SOLE		142,797	0	5,536
Alerian MLP ETF	ETF	00162Q452	1,322,474	27,460	SH		SOLE		27,460	0	0
Communication Services Select	ETF	81369Y852	1,351,371	13,959	SH		SOLE		13,959	0	0
Consumer Discretionary Sel Sec	ETF	81369Y407	732,278	3,264	SH		SOLE		3,264	0	0
Consumer Staples Select Sector	ETF	81369Y308	293,137	3,729	SH		SOLE		3,729	0	0
Financial Select Sector SPDR I	ETF	81369Y605	225,161	4,659	SH		SOLE		4,659	0	0
Health Care Select Sector SPDR	ETF	81369Y209	957,900	6,963	SH		SOLE		6,963	0	0
IShares Core MSCI EAFE ETF	ETF	46432F842	324,131	4,612	SH		SOLE		4,612	0	0
IShares Core S&P Mid-Cap ETF	ETF	464287507	780,260	12,522	SH		SOLE		12,522	0	0
IShares DJ Select Dividend Fd	ETF	464287168	588,310	4,481	SH		SOLE		4,481	0	0
IShares MSCI EAFE Index Fd	ETF	464287465	214,884	2,842	SH		SOLE		2,842	0	0
IShares NASDAQ Biotech Index F	ETF	464287556	735,163	5,561	SH		SOLE		5,561	0	0
IShares Russell 2000 Indx Fd	ETF	464287655	514,616	2,329	SH		SOLE		2,329	0	0
IShares S&P 500 Index Fund	ETF	464287952	664,031	1,128	SH		SOLE		1,128	0	0
IShares S&P Mid Cap 400/Barra	ETF	464287606	997,604	10,971	SH		SOLE		10,971	0	0
IShares Tr MSCI Emerging Mkts	ETF	464287234	260,664	6,233	SH		SOLE		6,233	0	0
IShares Tr S&P Smallcap 600 In	ETF	464287887	487,611	4,232	SH		SOLE		4,232	0	0
Industrial Select Sect SPDR In	ETF	81369Y704	324,788	2,465	SH		SOLE		2,465	0	0
Invesco Global Water Portfolio	ETF	46138E651	225,473	3,427	SH		SOLE		3,427	0	0
Invesco QQQ Trust Series 1	ETF	46090E103	1,733,802	3,391	SH		SOLE		3,391	0	0
Proshares Tr S&P 500 Dv Arist	ETF	74348A467	448,473	4,505	SH		SOLE		4,505	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	208,678	5,131	SH		SOLE		5,131	0	0
S & P Depository Receipts SPDR	ETF	78462f103	2,074,078	3,539	SH		SOLE		3,539	0	0
SPDR Gold Trust	ETF	78463V107	450,362	1,860	SH		SOLE		1,860	0	0
Schwab U.S. Small-Cap ETF	ETF	808524607	261,910	10,128	SH		SOLE		10,128	0	0
Spdr Ser Tr Portfolio S&P500	ETF	78464A854	2,425,240	35,179	SH		SOLE		35,179	0	0
Technology Select Sector SPDR	ETF	81369Y803	832,189	3,579	SH		SOLE		3,579	0	0
Utilities Select Sector SPDR I	ETF	81369Y886	567,297	7,495	SH		SOLE		7,495	0	0
VanEck Vectors Semiconductor E	ETF	92189F676	1,357,605	5,606	SH		SOLE		5,606	0	0
Vanguard Emerging Markets ETF	ETF	922042858	286,877	6,514	SH		SOLE		6,514	0	0
Vanguard FTSE Developed Mkts E	ETF	921943858	736,577	15,403	SH		SOLE		15,403	0	0
Vanguard Mid-Cap ETF	ETF	922908629	264,658	1,002	SH		SOLE		1,002	0	0
Vanguard Mid-Cap Growth Index	ETF	922908538	480,603	1,894	SH		SOLE		1,894	0	0
Vanguard S&P 500 ETF	ETF	922908363	690,403	1,281	SH		SOLE		1,281	0	0
Vanguard Small Cap Growth ETF	ETF	922908595	248,413	887	SH		SOLE		887	0	0
Vanguard Small-Cap Value ETF	ETF	922908611	382,091	1,928	SH		SOLE		1,928	0	0
Vanguard Ttl Stk Mkt ETF	ETF	922908769	285,753	986	SH		SOLE		986	0	0
Vanguard Value ETF	ETF	922908744	802,799	4,742	SH		SOLE		4,742	0	0
IShares Barclays 20plus Year Tres	ETF	464287432	218,325	2,500	SH		SOLE		2,500	0	0
IShares Barclays Aggregate Bon	ETF	464287226	1,475,334	15,225	SH		SOLE		9,834	0	5,391
Invesco BulletShares 2026 Corp	ETF	46138J791	412,965	21,254	SH		SOLE		10,560	0	10,694
Invesco Financial Pfd Portfoli	ETF	46137V621	267,385	18,377	SH		SOLE		18,377	0	0
Invesco Variable Rate Pref Por	ETF	46138G870	2,047,025	84,623	SH		SOLE		45,710	0	38,913
Princpal Spectrum Preferred Se	ETF	74255Y888	2,012,788	108,156	SH		SOLE		56,994	0	51,163
VanEck Preferred Securities ex	ETF	92189F951	276,000	16,000	SH		SOLE		16,000	0	0
Vanguard Interm. Term Corp. Bo	ETF	92206c870	1,858,172	23,149	SH		SOLE		13,169	0	9,980
Vanguard Intermediate Term Bon	ETF	921937819	385,682	5,161	SH		SOLE		5,161	0	0
Vanguard Long Term Bond ETF	ETF	921937793	876,930	12,815	SH		SOLE		6,370	0	6,445
Vanguard Long-Term Corp Bond E	ETF	92206C813	1,039,755	13,904	SH		SOLE		7,858	0	6,046
Vanguard Short-Term Bond ETF	ETF	921937827	261,791	3,388	SH		SOLE		3,388	0	0
Vanguard Total Bond Market ETF	ETF	921937603	500,422	6,959	SH		SOLE		4,176	0	2,784
iShares iBonds Dec 2025 Term C	ETF	46434VBD1	564,852	22,549	SH		SOLE		14,254	0	8,295
iShares iBonds Dec 2026 Term C	ETF	46435GAA0	541,431	22,494	SH		SOLE		13,825	0	8,670
iShares iBonds Dec 2027 Term C	ETF	46435UAA9	544,443	22,723	SH		SOLE		13,998	0	8,726
iShares iBonds Dec 2028 Term C	ETF	46435U515	535,574	21,509	SH		SOLE		13,279	0	8,231
iShares iBonds Dec 2029 Term C	ETF	46436E205	516,534	22,655	SH		SOLE		13,816	0	8,839