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