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 | 33,140 | 6,400 | SH | SOLE | 6,100 | 0 | 300 | ||
1ST Finl Banksh | COM | 32020R109 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
2seventy Bio Inc | COM | 901384107 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
3M Co | COM | 88579Y101 | 2,790 | 27,875 | SH | SOLE | 20,783 | 0 | 7,092 | ||
A G C O Corp | COM | 001084102 | 131 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
A T & T Inc | COM | 00206R102 | 2,498 | 156,601 | SH | SOLE | 139,545 | 0 | 17,056 | ||
A10 Networks Inc | COM | 002121101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AADI Bioscience Inc | COM | 00032Q104 | 9 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 116,799 | 1,071,357 | SH | SOLE | 812,802 | 0 | 258,555 | ||
Abbvie Inc | COM | 00287Y109 | 16,791 | 124,632 | SH | SOLE | 114,872 | 0 | 9,760 | ||
Abiomed Inc CVRXXX Contingent Value Right | WT | 003CVR016 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Acadia Realty TR REIT | COM | 004239109 | 7 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Accelerate Diagnostics Inc | COM | 00430H102 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Accenture PLC F Class A | COM | G1151C101 | 86,291 | 279,639 | SH | SOLE | 187,853 | 0 | 91,786 | ||
Acco Brands Corp | COM | 00081T108 | 1 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Activision Blizzard | COM | 00507V109 | 367 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 163 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Addus Homecare Corp | COM | 006739106 | 102 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,875 | 3,835 | SH | SOLE | 3,037 | 0 | 798 | ||
Adtalem Global Education | COM | 00737L103 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Advanced Micro | COM | 007903107 | 1,316 | 11,553 | SH | SOLE | 11,535 | 0 | 18 | ||
Advansix Inc | COM | 00773T101 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Advent Convertible & Income FD | ETF FI | 00764C109 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Aegon N V F Sponsored ADR | ADR | 007924103 | 25 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Aethlon Medical Inc | COM | 00808Y307 | 0 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 127 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 276 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Air Lease Corp Class A | COM | 00912X302 | 132 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 2,371 | 7,871 | SH | SOLE | 1,079 | 0 | 6,792 | ||
Airbnb Inc Class A | COM | 009066101 | 17 | 133 | SH | SOLE | 50 | 0 | 83 | ||
Albemarle Corp | COM | 012653101 | 1,415 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
Alcon Inc F | COM | H01301128 | 44 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Alibaba Group Holding F Sponsored ADR | ADR | 01609W102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 14 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Allscripts Healthcare Solutions Inc Com | COM | 01988P108 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Allstate Corp | COM | 020002101 | 1,104 | 10,045 | SH | SOLE | 4,593 | 0 | 5,452 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 55,812 | 466,262 | SH | SOLE | 409,577 | 0 | 56,685 | ||
Alphabet Inc. Class C | COM | 02079K107 | 171,401 | 1,416,892 | SH | SOLE | 1,052,688 | 0 | 364,204 | ||
Alps Sector Dividend Dogs ETF | EX TRD EQ FD | 00162Q858 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 896 | 19,386 | SH | SOLE | 12,594 | 0 | 6,792 | ||
Amazon.Com Inc | COM | 023135106 | 93,645 | 718,361 | SH | SOLE | 545,795 | 0 | 172,566 | ||
Amer Electric PWR Co | COM | 025537101 | 1,428 | 16,960 | SH | SOLE | 16,544 | 0 | 416 | ||
Ameren Corp | COM | 023608102 | 100 | 1,229 | SH | SOLE | 623 | 0 | 606 | ||
America Movil Sab F Sponsored ADR | ADR | 02390A101 | 117 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Express Co | COM | 025816109 | 18,205 | 104,504 | SH | SOLE | 60,393 | 0 | 44,111 | ||
American Financial Group Inc | PFD | 025932872 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
American Financial Group, Inc | COM | 025932104 | 214 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
American Finl 5.625PFD Due 06/01/60 | PFD | 025932872 | 492 | 20,550 | SH | SOLE | 20,025 | 0 | 525 | ||
American Intl Group | COM | 026874784 | 403 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
American Power Corp | COM | 02906T107 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
American Software Inc CL A | COM | 029683109 | 4 | 364 | SH | SOLE | 364 | 0 | 0 | ||
American Tower Corp REIT | COM | 03027X100 | 60,293 | 308,397 | SH | SOLE | 240,093 | 0 | 68,304 | ||
American Water Works | COM | 030420103 | 962 | 6,737 | SH | SOLE | 1,137 | 0 | 5,600 | ||
Ameriprise Finl | COM | 03076C106 | 2,708 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 1,068 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 84,593 | 381,014 | SH | SOLE | 278,869 | 0 | 102,145 | ||
Amphenol Corp Class A | COM | 032095101 | 198 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 75,444 | 387,273 | SH | SOLE | 371,221 | 0 | 16,052 | ||
Annaly Capital Management Inc | COM | 035710839 | 79 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Anteris Technologi Ordf | COM | Q0425C102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Anworth Mortga 6.25 PFD Conv Ser B | PFD | 75574U705 | 35 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Aon PLC F Class A | COM | G0403H108 | 898 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Apollo Coml Real Estate Fin Inc Com | COM | 03762U105 | 187 | 16,025 | SH | SOLE | 15,900 | 0 | 125 | ||
Appian Corp Class A | COM | 03782L101 | 36 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Apple Inc | COM | 037833100 | 376,850 | 1,942,834 | SH | SOLE | 1,489,014 | 0 | 453,820 | ||
Applied Materials | COM | 038222105 | 1,001 | 6,925 | SH | SOLE | 6,325 | 0 | 600 | ||
Archer Daniels Midland C | COM | 039483102 | 80 | 1,056 | SH | SOLE | 400 | 0 | 656 | ||
Arcosa Inc | COM | 039653100 | 30 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 211 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Ark Innovation ETF | EX TRD EQ FD | 00214Q104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Armour Residenti 7 PFD PFD Ser C | PFD | 042315606 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Arthur J Gallagher&c | COM | 363576109 | 396 | 1,804 | SH | SOLE | 25 | 0 | 1,779 | ||
Ast Spacemobile Inc Class A | COM | 00217D100 | 27 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Astrazeneca PLC F Sponsored ADR | ADR | 046353108 | 57 | 792 | SH | SOLE | 339 | 0 | 453 | ||
Atlantica Sustainable Infrastructure | COM | G0751N103 | 542 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 465 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 22,875 | 103,486 | SH | SOLE | 97,394 | 0 | 6,092 | ||
Autodesk Inc | COM | 052769106 | 192 | 937 | SH | SOLE | 11 | 0 | 926 | ||
Autozone Inc | COM | 053332102 | 15 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 6 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Avis Budget Group Inc Com | COM | 053774105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Avista Corp | COM | 05379B107 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Axa SA Spon ADR Each | ADR | 054536107 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Azek Co Inc Class A | COM | 05478C105 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Baidu Com Inc F Sponsored ADR | ADR | 056752108 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Baker Hughes Co. Class A | COM | 05722G100 | 71 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
Banco Bradesco S.A. New Spon ADR | ADR | 059460303 | 22 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
Bank Montreal Que F | COM | 063671101 | 120 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Bank Of Amer 5.375 PFD PFD Ser KK | PFD | 06053U601 | 95 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
Bank Of America 5 PFD PFD Ser LL | PFD | 06055H202 | 1,179 | 54,109 | SH | SOLE | 39,668 | 0 | 14,441 | ||
Bank Of America 6.45PFD Due 12/15/66 | PFD | 060505179 | 16 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Bank Of America Conv PFD Series L | CONV BD | 060505682 | 2 | 2 | PRN | SOLE | 0 | 0 | 2 | ||
Bank Of America Corp | COM | 060505104 | 2,973 | 103,635 | SH | SOLE | 95,322 | 0 | 8,313 | ||
Bank Of NY Mellon Co | COM | 064058100 | 954 | 21,419 | SH | SOLE | 20,944 | 0 | 475 | ||
Baxter Interntnl | COM | 071813109 | 1,776 | 38,680 | SH | SOLE | 28,625 | 0 | 10,055 | ||
Becton Dickinson & Co. | COM | 075887109 | 11,962 | 45,308 | SH | SOLE | 7,807 | 0 | 37,501 | ||
Bellring Brands Inc New Com | COM | 07831C103 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Berkshire Hathaway Class A | COM | 084670108 | 6,732 | 13 | SH | SOLE | 5 | 0 | 8 | ||
Berkshire Hathaway Class B | COM | 084670702 | 140,904 | 413,209 | SH | SOLE | 303,362 | 0 | 109,847 | ||
Berkshire Hathaway Inc Del CL B New | COM | 084670702 | 41 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc-CL A | COM | 084670108 | 518 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berry Global Group | COM | 08579W103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Betterlife Pharma Inc F | COM | 08772P202 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Beyond Air Inc | COM | 08862L103 | 22 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
BHP Group LTD F Sponsored ADR | ADR | 088606108 | 128 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Bill Com HLDGS Inc | COM | 090043100 | 301 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 40 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Bitwise 10 Crypto Index Fund | EX TRD EQ FD | 091749101 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Black Hills Corp | COM | 092113109 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Black Stone Minerals LP | COM | 09225M101 | 522 | 32,746 | SH | SOLE | 32,746 | 0 | 0 | ||
BlackRock Core Bond CF | ETF FI | 09249E101 | 122 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
BlackRock Corporate High | ETF FI | 09255P107 | 14 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BlackRock Credit All Inc TR IV | ETF FI | 092508100 | 51 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,231 | 1,781 | SH | SOLE | 1,616 | 0 | 165 | ||
BlackRock Investment QLT | ETF FI | 09247D105 | 20 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BlackRock Limited Durati | ETF FI | 09249W101 | 24 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BlackRock Municipal Income | ETF FI | 092479104 | 101 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
BlackRock Municipal Income Fund Inc | ETF FI | 09253X102 | 22 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
BlackRock Municipal Income Trust Ii | ETF FI | 09249N101 | 83 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
BlackRock Munivest CF | ETF FI | 09253R105 | 29 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
BlackRock Munivest II CF | ETF FI | 09253T101 | 12 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
BlackRock Muniyield Qual | ETF FI | 09254E103 | 16 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
BlackRock Science Techno | EX TRD EQ FD | 09258G104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BlackRock TCP | COM | 09259E108 | 164 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 443 | 4,766 | SH | SOLE | 4,576 | 0 | 190 | ||
Block Inc CL A | COM | 852234103 | 235 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Bloom Energy Corp A | COM | 093712107 | 29 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 73 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,839 | 8,711 | SH | SOLE | 6,631 | 0 | 2,080 | ||
Booking Holdings Inc | COM | 09857L108 | 2,282 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Booz Allen Hamilton Class A | COM | 099502106 | 66,137 | 592,628 | SH | SOLE | 399,259 | 0 | 193,369 | ||
Borg Warner Inc | COM | 099724106 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Boston Properties REIT | COM | 101121101 | 147 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
Boston Scientific Co | COM | 101137107 | 27 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Box Inc Class A | COM | 10316T104 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Boyle Bancorp Inc | COM | 103442109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BP PLC F Sponsored ADR | ADR | 055622104 | 82 | 2,326 | SH | SOLE | 776 | 0 | 1,550 | ||
Brighthouse Finl Inc0050 | COM | 10922N103 | 4 | 80 | SH | SOLE | 72 | 0 | 8 | ||
Bristol-Myers Squibb | COM | 110122108 | 37,733 | 590,044 | SH | SOLE | 424,583 | 0 | 165,461 | ||
Brit Amer Tobacco F Sponsored ADR | ADR | 110448107 | 60 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Brixmor Property Group REIT | COM | 11120U105 | 902 | 40,980 | SH | SOLE | 40,980 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,435 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 93 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Brookfield Corp F Class A | COM | 11271J107 | 239 | 7,114 | SH | SOLE | 6,715 | 0 | 399 | ||
Brookfiled Asset Manag F Class A | COM | 113004105 | 58 | 1,777 | SH | SOLE | 1,678 | 0 | 99 | ||
Brooks Automation Inc New Com | COM | 114340102 | 14 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Brown Forman Corp Class A | COM | 115637100 | 573 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
Brown Forman Corp Class B | COM | 115637209 | 2,414 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 45 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Byline Bancorp Inc Com | COM | 124411109 | 2,427 | 134,158 | SH | SOLE | 0 | 0 | 134,158 | ||
Cadence Bank | COM | 12740C103 | 99 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Calamos Strategic Total Return FD Com SH Ben Int | EX TRD EQ FD | 128125101 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Campbell Soup Co | COM | 134429109 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Canadian Natl Railwy F | COM | 136375102 | 460 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Canadian Natural Res LTD | COM | 136385101 | 51 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Canadian Pacific Kansas | COM | 13646K108 | 4,863 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
Canadian Pacific Kansas City Limited | COM | 13646K108 | 314 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
Canadian Pacific Kansas City LTD Cad | COM | 13646K108 | 18,327 | 226,906 | SH | SOLE | 225,316 | 0 | 1,590 | ||
Canadian Pacific Railway LTD | COM | 13646K108 | 373 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
Carbon Collective Climate US ETF IV | EX TRD EQ FD | 88634T105 | 23 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Cardia Inc | COM | 14140R102 | 0 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 2,179 | 22,919 | SH | SOLE | 18,690 | 0 | 4,229 | ||
Carlyle Group Inc | COM | 14316J108 | 35 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 71 | 845 | SH | SOLE | 645 | 0 | 200 | ||
Carnival Corp F | COM | 143658300 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Carrier Global Corp | COM | 14448C104 | 1,775 | 35,568 | SH | SOLE | 33,162 | 0 | 2,406 | ||
Caterpillar Inc | COM | 149123101 | 1,156 | 4,700 | SH | SOLE | 3,085 | 0 | 1,615 | ||
CBL & Assoc PPTYS Inc | COM | 124830878 | 3 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Cbre Group Inc Class A | COM | 12504L109 | 198 | 2,451 | SH | SOLE | 2,400 | 0 | 51 | ||
CDN Imperial BK Comm F | COM | 136069101 | 380 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
CDW Corp | COM | 12514G108 | 40,265 | 219,430 | SH | SOLE | 174,238 | 0 | 45,192 | ||
Ceco Environmental | COM | 125141101 | 18 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Cenovus Energy Inc F | COM | 15135U109 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 30 | 452 | SH | SOLE | 50 | 0 | 402 | ||
Chargepoint Holdings | COM | 15961R105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,660 | 29,296 | SH | SOLE | 22,071 | 0 | 7,225 | ||
Charles Schwab US MC ETF | EX TRD EQ FD | 808524508 | 2,278 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
Charles Schwab US REIT ETF | EX TRD EQ FD | 808524847 | 52 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
Charter Communicatn Class A | COM | 16119P108 | 117 | 319 | SH | SOLE | 291 | 0 | 28 | ||
Check PT Software F | COM | M22465104 | 67 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Checkpoint Therapeutics Inc Com New | COM | 162828206 | 12 | 5,000 | SH | SOLE | 2,000 | 0 | 3,000 | ||
Chemed Corp | COM | 16359R103 | 149 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 16 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Chesapeake Energy Co | COM | 165167735 | 355 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 32,136 | 204,231 | SH | SOLE | 175,099 | 0 | 29,132 | ||
Chewy Inc CL A | COM | 16679L109 | 57 | 1,451 | SH | SOLE | 1,301 | 0 | 150 | ||
Chipotle Mexican GRL | COM | 169656105 | 999 | 467 | SH | SOLE | 330 | 0 | 137 | ||
Choice Hotels Intl | COM | 169905106 | 317 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 43,161 | 223,152 | SH | SOLE | 204,975 | 0 | 18,177 | ||
Church & Dwight Co | COM | 171340102 | 197 | 1,962 | SH | SOLE | 1,042 | 0 | 920 | ||
Churchill Downs Inc | COM | 171484108 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 213 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
CIGNA Corp | COM | 125523100 | 929 | 3,312 | SH | SOLE | 3,076 | 0 | 236 | ||
Cincinnati Finl | COM | 172062101 | 11,357 | 115,810 | SH | SOLE | 115,710 | 0 | 100 | ||
Cintas Corp | COM | 172908105 | 4,308 | 8,666 | SH | SOLE | 5,491 | 0 | 3,175 | ||
Cirrus Logic Inc | COM | 172755100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,119 | 98,930 | SH | SOLE | 73,452 | 0 | 25,478 | ||
Citigroup In 7.125 PFD PFD | PFD | 172967358 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 792 | 17,203 | SH | SOLE | 15,250 | 0 | 1,953 | ||
Citigroup Inc 6.875 PFD | PFD | 172967341 | 21 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Citizens Finl Group | COM | 174610105 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Clean Energy Fuels Corp Com | COM | 184499101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 59 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 283 | 1,782 | SH | SOLE | 1,032 | 0 | 750 | ||
Cme Group Inc Class A | COM | 12572Q105 | 559 | 3,018 | SH | SOLE | 138 | 0 | 2,880 | ||
CNL Healthcare Properties Inc | COM | 12612C108 | 7 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Coca Cola European Partners | COM | G25839104 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Cognizant Tech Solu Class A | COM | 192446102 | 65 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 76 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Cohen & Steers Quality Income RLTY FD Inc Com | EX TRD EQ FD | 19247L106 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Cohen Steers REIT Prefer | ETF FI | 19247X100 | 2,065 | 108,750 | SH | SOLE | 108,250 | 0 | 500 | ||
Cohen Steers Total Retur | EX TRD EQ FD | 19247R103 | 68 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Coinbase Global Inc | COM | 19260Q107 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,521 | 110,602 | SH | SOLE | 45,798 | 0 | 64,804 | ||
Comcast Corp Class A | COM | 20030N101 | 8,870 | 213,486 | SH | SOLE | 200,766 | 0 | 12,720 | ||
Communicat SVS SLCT Sec SPDR ETF | EX TRD EQ FD | 81369Y852 | 1,580 | 24,285 | SH | SOLE | 23,735 | 0 | 550 | ||
Conagra Brands Inc | COM | 205887102 | 1,194 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 2,909 | 27,917 | SH | SOLE | 19,344 | 0 | 8,573 | ||
Constellation Brand Class A | COM | 21036P108 | 5,426 | 22,047 | SH | SOLE | 2,819 | 0 | 19,228 | ||
Constellation Energy Corp Com | COM | 21037T109 | 56 | 607 | SH | SOLE | 386 | 0 | 221 | ||
Corning Inc | COM | 219350105 | 296 | 8,460 | SH | SOLE | 6,960 | 0 | 1,500 | ||
Corteva Inc | COM | 22052L104 | 269 | 4,689 | SH | SOLE | 3,973 | 0 | 716 | ||
Costco Wholesale Co | COM | 22160K105 | 91,098 | 169,206 | SH | SOLE | 119,110 | 0 | 50,096 | ||
Coterra Energy Inc. | COM | 127097103 | 92 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Coty Inc Class A | COM | 222070203 | 27 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Credit Accept Corp | COM | 225310101 | 56 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Cresco Labs Inc Com Sub VTG | COM | 22587M106 | 2 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
Crispr Therapeutics F | COM | H17182108 | 623 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Crowdstrike HLDGS Inc | COM | 22788C105 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Crown Castle Intl Co REIT | COM | 22822V101 | 23 | 198 | SH | SOLE | 148 | 0 | 50 | ||
CSX Corp | COM | 126408103 | 2,302 | 67,521 | SH | SOLE | 56,782 | 0 | 10,739 | ||
Cullen Frost Bankers | COM | 229899109 | 40,401 | 375,716 | SH | SOLE | 288,246 | 0 | 87,470 | ||
Cummins Inc | COM | 231021106 | 137 | 560 | SH | SOLE | 360 | 0 | 200 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 9 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Cushman Wakefield PLC SHS | COM | G2717B108 | 35 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,024 | 72,682 | SH | SOLE | 68,562 | 0 | 4,120 | ||
D X C Technology Co | COM | 23355L106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 18,874 | 78,553 | SH | SOLE | 16,234 | 0 | 62,319 | ||
Darden Restaurants | COM | 237194105 | 161 | 962 | SH | SOLE | 962 | 0 | 0 | ||
Dayton & Mich RR Co Com | COM | 239649106 | 21 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Dayton & Mich RR Co PFD 8 | PFD | 239649205 | 10 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 83,615 | 205,724 | SH | SOLE | 185,148 | 0 | 20,576 | ||
Dell Technologies | COM | 24703L202 | 17 | 310 | SH | SOLE | 70 | 0 | 240 | ||
Denali Therapeutics I N | COM | 24823R105 | 636 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 74 | 1,833 | SH | SOLE | 1,833 | 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 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Dexcom Inc | COM | 252131107 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Diageo PLC F Sponsored ADR | ADR | 25243Q205 | 20,532 | 118,356 | SH | SOLE | 117,671 | 0 | 685 | ||
Diamondrock H 8.25 PFD PFD Ser A | PFD | 252784400 | 19 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Digital Realty Trust REIT | COM | 253868103 | 22 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Dimensional International Val ETF | EX TRD EQ FD | 25434V807 | 74 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Dimensional U S Core Equity 2 ETF | EX TRD EQ FD | 25434V708 | 170 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Dimensional U S Small Cap ETF | EX TRD EQ FD | 25434V500 | 90 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Discover Finl S | COM | 254709108 | 225 | 1,926 | SH | SOLE | 1,209 | 0 | 717 | ||
Dish Network Corp Class A | COM | 25470M109 | 5 | 701 | SH | SOLE | 701 | 0 | 0 | ||
DNP Select Income CF | EX TRD EQ FD | 23325P104 | 1,694 | 160,656 | SH | SOLE | 159,050 | 0 | 1,606 | ||
Docusign Inc Com | COM | 256163106 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 29 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 406 | 7,849 | SH | SOLE | 4,061 | 0 | 3,788 | ||
Donaldson Co | COM | 257651109 | 1,399 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 745 | 5,047 | SH | SOLE | 4,807 | 0 | 240 | ||
Dow Inc | COM | 260557103 | 378 | 7,106 | SH | SOLE | 6,027 | 0 | 1,079 | ||
Draftkings Inc New Class A | COM | 26142V105 | 266 | 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 | 25 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Duke Energy Co 5.625PFD | PFD | 26441C402 | 3,777 | 149,585 | SH | SOLE | 64,435 | 0 | 85,150 | ||
Duke Energy Corp | COM | 26441C204 | 54,066 | 602,477 | SH | SOLE | 505,113 | 0 | 97,364 | ||
DuPont De Nemours Inc | COM | 26614N102 | 433 | 6,060 | SH | SOLE | 5,344 | 0 | 716 | ||
E. I. Du Pont 4.5 PFD PFD | PFD | 263534307 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 30 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Eaton Corp PLC F | COM | G29183103 | 8,328 | 41,413 | SH | SOLE | 8,112 | 0 | 33,301 | ||
Eaton Vance LTD Duration Income FD Com | ETF FI | 27828H105 | 2 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Eaton Vance Tax Man GL D | EX TRD EQ FD | 27829F108 | 46 | 5,750 | SH | SOLE | 5,000 | 0 | 750 | ||
eBay Inc | COM | 278642103 | 353 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 159 | 847 | SH | SOLE | 801 | 0 | 46 | ||
Edwards Lifesciences | COM | 28176E108 | 601 | 6,375 | SH | SOLE | 6,000 | 0 | 375 | ||
Elbit Systems LTD F | COM | M3760D101 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 27 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Elevance Health, Inc | COM | 036752103 | 1,540 | 3,466 | SH | SOLE | 3,190 | 0 | 276 | ||
Embecta Corp Com | COM | 29082K105 | 10 | 471 | SH | SOLE | 365 | 0 | 106 | ||
Emergent Biosolution | COM | 29089Q105 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 9,864 | 109,128 | SH | SOLE | 77,302 | 0 | 31,826 | ||
Enbridge Inc F | COM | 29250N105 | 60,526 | 1,629,030 | SH | SOLE | 1,174,232 | 0 | 454,798 | ||
Encompass Health Corp | COM | 29261A100 | 14 | 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 | 59 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Energy Recovery Inc | COM | 29270J100 | 82 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
Energy Select Sector SPDR ETF | EX TRD EQ FD | 81369Y506 | 214 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 59 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 229 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Eog Resources Inc | COM | 26875P101 | 119 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Epr Properties REIT | COM | 26884U109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQT Corporation Com | COM | 26884L109 | 214 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
Equitrans Midstream | COM | 294600101 | 67 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Equity Residential REIT | COM | 29476L107 | 67 | 1,006 | SH | SOLE | 556 | 0 | 450 | ||
Escrow GCI Liberty Inc SR Com | COM | 361ESC049 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Essential Utils Inc | COM | 29670G102 | 101 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
Estee Lauder Co Inc Class A | COM | 518439104 | 288 | 1,469 | SH | SOLE | 220 | 0 | 1,249 | ||
Etfis Ser TR I InfraCap MLP ETF | EX TRD EQ FD | 26923G772 | 293 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Etfmg Alternative Harvest ETF | EX TRD EQ FD | 26924G508 | 4 | 1,368 | SH | SOLE | 700 | 0 | 668 | ||
Etfmg Prime Cyber Security ETF | EX TRD EQ FD | 26924G201 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Everest Re Group LTD F | COM | G3223R108 | 597 | 1,747 | SH | SOLE | 247 | 0 | 1,500 | ||
Evergy Inc | COM | 30034W106 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Eversource Energy | COM | 30040W108 | 139 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Exelon Corp | COM | 30161N101 | 31 | 766 | SH | SOLE | 92 | 0 | 674 | ||
Expedia Group Inc. | COM | 30212P303 | 613 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,406 | 134,319 | SH | SOLE | 117,892 | 0 | 16,427 | ||
F M C Corp | COM | 302491303 | 573 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 269 | 4,560 | SH | SOLE | 3,712 | 0 | 848 | ||
Federal Natl MTG Assn GT | COM | 313586109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Federal Realty Invt TR REIT | COM | 313745101 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 60,736 | 243,779 | SH | SOLE | 196,583 | 0 | 47,196 | ||
Fidelity Blue Chip (growth Etf) | EX TRD EQ FD | 316092352 | 19 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Fidelity MSCI Comm SRV Index ETF | EX TRD EQ FD | 316092873 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Fidelity MSCI Cons Discr Indx ETF | EX TRD EQ FD | 316092204 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Fidelity MSCI Health Care Index ETF | EX TRD EQ FD | 316092600 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Fidelity MSCI Infor Tech Indx ETF IV | EX TRD EQ FD | 316092808 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fidelity Natl Info | COM | 31620M106 | 2,349 | 42,951 | SH | SOLE | 39,675 | 0 | 3,276 | ||
Fifth Third 6.625 PFD PFD Ser I | PFD | 316773605 | 2,621 | 104,739 | SH | SOLE | 97,064 | 0 | 7,675 | ||
Fifth Third B 4.95 PFD PFD Ser K | PFD | 316773860 | 637 | 29,110 | SH | SOLE | 28,160 | 0 | 950 | ||
Fifth Third Bancorp | COM | 316773100 | 1,180 | 44,418 | SH | SOLE | 44,118 | 0 | 300 | ||
First Citizens BKSH Class A | COM | 31946M103 | 520 | 405 | SH | SOLE | 5 | 0 | 400 | ||
First Finl Bancorp | COM | 320209109 | 91 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 12 | 411 | SH | SOLE | 411 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 0 | 91 | SH | SOLE | 0 | 0 | 91 | ||
First Solar Inc | COM | 336433107 | 1,317 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
First Source Corp | COM | 336901103 | 120 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
First Trust Capital Strength ETF | EX TRD EQ FD | 33733E104 | 4 | 59 | SH | SOLE | 0 | 0 | 59 | ||
First Trust Financials Alphadex ETF | EX TRD EQ FD | 33734X135 | 46 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
First Trust Health Care Alphadex ETF | EX TRD EQ FD | 33734X143 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
First Trust Internet Index CF ETF | EX TRD EQ FD | 33733E302 | 49 | 299 | SH | SOLE | 99 | 0 | 200 | ||
First Trust Ise Water Index ETF | EX TRD EQ FD | 33733B100 | 51 | 581 | SH | SOLE | 300 | 0 | 281 | ||
First Trust Senior Loan ETF | ETF FI | 33738D309 | 25 | 545 | SH | SOLE | 545 | 0 | 0 | ||
First TST Nasdaq Clean Ed Id ETF | EX TRD EQ FD | 33733E500 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 47 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
Fiserv Inc | COM | 337738108 | 1,380 | 10,940 | SH | SOLE | 10,140 | 0 | 800 | ||
Fiverr Interntnl LTD F | COM | M4R82T106 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Flextronics Intl LTD Ord SHS | COM | Y2573F102 | 468 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
Focus Finl Partners 0051 | COM | 34417P100 | 138 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Fomento Economico Mexi F Sponsored ADR | ADR | 344419106 | 87 | 785 | SH | SOLE | 525 | 0 | 260 | ||
Foot Locker Inc Com | COM | 344849104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Foran MNG Corp F | COM | 344911201 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 79 | 5,243 | SH | SOLE | 5,043 | 0 | 200 | ||
Fortinet Inc | COM | 34959E109 | 164 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Fortis Inc F | COM | 349553107 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Fortive Corp Disc | COM | 34959J108 | 343 | 4,584 | SH | SOLE | 3,734 | 0 | 850 | ||
Fortune Brands HM&S | COM | 34964C106 | 228 | 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 | 1,664 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
Freightos LTD F | COM | G51405101 | 10 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
Fubotv Inc Com | COM | 35953D104 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Fuller Co H B 0050 | COM | 359694106 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fuqi Intl Inc New | COM | 36102A207 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Gabelli Equity T 5 PFD PFD Ser H | PFD | 362397861 | 100 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Gafisa S A F Unsponsored ADR | COM | 362607608 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Galaxy Digital HLDGS LTD Cad SHS | COM | G37092106 | 2 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Gamco Invest 5.375 PFD PFD Ser A | PFD | 059702209 | 135 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
Gamestop Corp Class A | COM | 36467W109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Gaming & Leisure PPTYS Inc Com | COM | 36467J108 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 78 | 223 | SH | SOLE | 21 | 0 | 202 | ||
GE Healthcare Technologies | COM | 36266G107 | 205 | 2,520 | SH | SOLE | 1,909 | 0 | 611 | ||
General Dynamics Co | COM | 369550108 | 32,565 | 151,362 | SH | SOLE | 132,573 | 0 | 18,789 | ||
General Electric Co | COM | 369604301 | 832 | 7,570 | SH | SOLE | 5,732 | 0 | 1,838 | ||
General Mills Inc | COM | 370334104 | 2,340 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 96 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 40 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 445 | 2,612 | SH | SOLE | 2,004 | 0 | 608 | ||
Gilead Sciences Inc | COM | 375558103 | 361 | 4,683 | SH | SOLE | 3,083 | 0 | 1,600 | ||
Ginkgo Bioworks HLDGS In Class A | COM | 37611X100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Glaxo Wellcome PLC Spon ADR | ADR | 37733W204 | 47 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
GlaxoSmithKline PLC F Sponsored ADR | ADR | 37733W105 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 75 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Global X Lithium Battery Tech ETF | EX TRD EQ FD | 37954Y855 | 49 | 750 | SH | SOLE | 600 | 0 | 150 | ||
Global X Nasdaq 100 Covered Call ETF | EX TRD EQ FD | 37954Y483 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Global X Robotics/Artificial Intelligence (botz Csus) | COM | 37954Y715 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,089 | 3,377 | SH | SOLE | 2,765 | 0 | 612 | ||
Goldman Sachs Group 6.5 PFD Due 11/1/61 | PFD | 38145G308 | 35 | 1,375 | SH | SOLE | 1,200 | 0 | 175 | ||
Goldman Sachs Just US LRG CP Eq ETF | EX TRD EQ FD | 381430396 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Grayscale Bitcoin TR BTC | EX TRD EQ FD | 389637109 | 8 | 415 | SH | SOLE | 0 | 0 | 415 | ||
Green Thumb Inds Inc F | COM | 39342L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Greenville National Bancorp Com STK | COM | 396242109 | 69 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Greenville Natl Banc | COM | 396242109 | 0 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Growgeneration Corp | COM | 39986L109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
H & R Block | COM | 093671105 | 322 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Haleon PLC F Sponsored ADR | ADR | 405552100 | 14 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Halliburton Co HLDG | COM | 406216101 | 51 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Hannon Armstrong Sustainable | COM | 41068X100 | 70 | 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 | 476 | 6,575 | SH | SOLE | 6,500 | 0 | 75 | ||
Hasbro Inc | COM | 418056107 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Hawaiian Holdings | COM | 419879101 | 24 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Healthcare Realty Trust Class A | COM | 42226K105 | 229 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Healthcare Realty Trust Inc Co M Usd0.01 CL A | COM | 421946104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Helios Technologies Inc | COM | 42328H109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,015 | 4,063 | SH | SOLE | 3,763 | 0 | 300 | ||
Hess Corporation Com | COM | 42809H107 | 82 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 249 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
HF Sinclair Corp Com | COM | 403949100 | 46 | 1,039 | SH | SOLE | 99 | 0 | 940 | ||
Highlands REIT Inc | COM | 43110A104 | 0 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 406 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Home Bancshares | COM | 436893200 | 64 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 11,042 | 35,546 | SH | SOLE | 28,527 | 0 | 7,019 | ||
Honda Motor Co LTD F Sponsored ADR | ADR | 438128308 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,621 | 22,271 | SH | SOLE | 16,328 | 0 | 5,943 | ||
Horizon Therapeutics P F | COM | G46188101 | 7,286 | 70,845 | SH | SOLE | 70,845 | 0 | 0 | ||
Horizon Therapeutics PLC Com | COM | 44047T109 | 309 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Host Hotels & Resort | COM | 44107P104 | 9 | 543 | SH | SOLE | 0 | 0 | 543 | ||
Houlihan Lokey Inc Class A | COM | 441593100 | 21 | 217 | SH | SOLE | 217 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 784 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | ||
HSBC HLDGS PLC F Sponsored ADR | ADR | 404280406 | 10 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Hubbell Inc | COM | 443510607 | 809 | 2,440 | SH | SOLE | 950 | 0 | 1,490 | ||
Hubspot Inc | COM | 443573100 | 43 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 2,307 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Huntington Bancshs | COM | 446150104 | 448 | 40,988 | SH | SOLE | 6,933 | 0 | 34,055 | ||
Huntington Ingalls | COM | 446413106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 122 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Huron Consulting GRP | COM | 447462102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hyatt Hotels Class A | COM | 448579102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IAC/Interactivecorp New Com New | COM | 44891N208 | 184 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 4,533 | 33,874 | SH | SOLE | 31,712 | 0 | 2,162 | ||
Icecure Medical LT Ordf | COM | M53071136 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Icoa Inc | COM | 449292309 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 1,162 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Idexx Labs Inc | COM | 45168D104 | 100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Illinois Tool Works | COM | 452308109 | 57,838 | 230,000 | SH | SOLE | 109,733 | 0 | 120,267 | ||
Illumina Inc | COM | 452327109 | 265 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
India Fund Inc | EX TRD EQ FD | 454089103 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Infosys LTD F Sponsored ADR | ADR | 456788108 | 85 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ING Groep ADR Rep 1 Or F Sponsored ADR | ADR | 456837103 | 49 | 3,656 | SH | SOLE | 156 | 0 | 3,500 | ||
Ingersoll Rand Inc | COM | 45687V106 | 26 | 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 | 5,235 | 156,556 | SH | SOLE | 142,066 | 0 | 14,490 | ||
Intellia Therapeutic | COM | 45826J105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Interactive Brokers Class A | COM | 45841N107 | 196 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Intercontinental Exc | COM | 45866F104 | 378 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
International Flavors & Fragrance | COM | 459506101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
International Paper | COM | 460146103 | 91 | 2,867 | SH | SOLE | 300 | 0 | 2,567 | ||
Intuit Inc | COM | 461202103 | 52,184 | 113,891 | SH | SOLE | 92,698 | 0 | 21,193 | ||
Intuitive Surgical | COM | 46120E602 | 1,128 | 3,298 | SH | SOLE | 631 | 0 | 2,667 | ||
Invesco California Amt-Free Municipal Bond | ETF FI | 46138E206 | 35 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Invesco Dynamic Pharmaceuticals ETF | EX TRD EQ FD | 46137V662 | 43 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Invesco Exchange (traded FD TR FTSE Rafi 1000) | EX TRD EQ FD | 46137V613 | 66 | 402 | SH | SOLE | 193 | 0 | 209 | ||
Invesco Exchange Traded FD TR S&P 500 Quality ETF A | EX TRD EQ FD | 46137V241 | 56 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Invesco Financial Preferred ETF | EX TRD EQ FD | 46137V621 | 171 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Invesco FTSE Rafi Developed Markets | EX TRD EQ FD | 46138E743 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Invesco FTSE Rafi Emerging Markets ETF | EX TRD EQ FD | 46138E727 | 4 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Invesco Global Water ETF | EX TRD EQ FD | 46138E651 | 20 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Invesco Preferred ETF | EX TRD EQ FD | 46138E511 | 73 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Invesco QQQ Trust | EX TRD EQ FD | 46090E103 | 1,446 | 3,909 | SH | SOLE | 3,597 | 0 | 312 | ||
Invesco Russell 1000 Equal Weight ETF | EX TRD EQ FD | 46138E420 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | EX TRD EQ FD | 46138E354 | 636 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
Invesco S&P Smallcap Information Technology | EX TRD EQ FD | 46138E115 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Invesco Solar ETF | COM | 46138G706 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Invesco Taxable Municipal Bond ETF | ETF FI | 46138G805 | 9 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Invesco Water Resources ETF | EX TRD EQ FD | 46137V142 | 152 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Invesco Wilderhill Clean Energy ETF | EX TRD EQ FD | 46137V134 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Iqiyi Inc F Sponsored ADR | ADR | 46267X108 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Iqvia HLDGS Inc Com | COM | 46266C105 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Iron MTN Inc New REIT | COM | 46284V101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
iShares 0-5 YR TIPS Bond ETF | ETF FI | 46429B747 | 34 | 353 | SH | SOLE | 353 | 0 | 0 | ||
iShares 1-3 Year Treasry Bond ETF | ETF FI | 464287457 | 147 | 1,817 | SH | SOLE | 1,067 | 0 | 750 | ||
iShares Cohen And Steers REIT ETF | EX TRD EQ FD | 464287564 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
iShares Core (S&P US Value Etf) | EX TRD EQ FD | 464287663 | 29 | 365 | SH | SOLE | 365 | 0 | 0 | ||
iShares Core 1 5 Year Usd Bond ETF | ETF FI | 46432F859 | 69 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
iShares Core Dividend Growth ETF | EX TRD EQ FD | 46434V621 | 405 | 7,862 | SH | SOLE | 5,170 | 0 | 2,692 | ||
iShares Core High Dividend ETF | EX TRD EQ FD | 46429B663 | 33 | 325 | SH | SOLE | 233 | 0 | 92 | ||
iShares Core MSCI EAFE ETF | EX TRD EQ FD | 46432F842 | 70,467 | 1,043,967 | SH | SOLE | 1,006,199 | 0 | 37,768 | ||
iShares Core MSCI Emerging ETF | EX TRD EQ FD | 46434G103 | 16,432 | 333,374 | SH | SOLE | 321,414 | 0 | 11,960 | ||
iShares Core S&P 500 ETF | EX TRD EQ FD | 464287200 | 8,453 | 18,965 | SH | SOLE | 15,824 | 0 | 3,141 | ||
iShares Core S&P Mid Cap ETF | EX TRD EQ FD | 464287507 | 5,332 | 20,391 | SH | SOLE | 16,586 | 0 | 3,805 | ||
iShares Core S&P Small Cap ETF | EX TRD EQ FD | 464287804 | 32,533 | 326,469 | SH | SOLE | 291,972 | 0 | 34,497 | ||
iShares Core US Aggregate Bond ETF | ETF FI | 464287226 | 39,157 | 399,768 | SH | SOLE | 381,400 | 0 | 18,368 | ||
iShares Core US REIT ETF | EX TRD EQ FD | 464288521 | 25 | 487 | SH | SOLE | 487 | 0 | 0 | ||
iShares ESG Advanced TTL USD BND ETF | ETF FI | 46436E619 | 332 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | EX TRD EQ FD | 46435G516 | 141 | 1,928 | SH | SOLE | 1,604 | 0 | 324 | ||
iShares Esg Aware MSCI Em ETF | EX TRD EQ FD | 46434G863 | 91 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
iShares Esg Aware MSCI USA ETF | EX TRD EQ FD | 46435G425 | 165 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
iShares Esg Aware MSCI USA Small Cap ETF | EX TRD EQ FD | 46435U663 | 33 | 915 | SH | SOLE | 915 | 0 | 0 | ||
iShares Esg Aware US Aggrgt BND ETF | ETF FI | 46435U549 | 2,951 | 62,558 | SH | SOLE | 61,741 | 0 | 817 | ||
iShares Esg Awr 1 5 Y Usd CP BND ETF | ETF FI | 46435G243 | 1,527 | 63,856 | SH | SOLE | 63,010 | 0 | 846 | ||
iShares Expanded Tech Sector ETF | EX TRD EQ FD | 464287549 | 29 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF FI | 46429B655 | 447 | 8,795 | SH | SOLE | 8,400 | 0 | 395 | ||
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 | 47 | 1,282 | SH | SOLE | 287 | 0 | 995 | ||
iShares Govt Credit Bond ETF | ETF FI | 464288596 | 197 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
iShares High Yield Corporate Bond ETF | ETF FI | 46434V407 | 5,952 | 143,587 | SH | SOLE | 108,136 | 0 | 35,451 | ||
iShares Ibnd Dec 2030 TRM Cop ETF IV | ETF FI | 46436E726 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares Ibonds Dec 2023 Term ETF | ETF FI | 46434VAX8 | 123 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
iShares Ibonds Dec 2024 TRM ETF | ETF FI | 46434VBG4 | 109 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
iShares Ibonds Dec 2027 Term Corporate ETF | ETF FI | 46435UAA9 | 59 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Ibonds Dec 2028 Term ETF | ETF FI | 46435U515 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Ibonds Dec 2029 Term ETF | ETF FI | 46436E205 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares iBoxx High Yield Bond ETF | ETF FI | 464288513 | 79 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
iShares iBoxx Invt Grade Bond ETF | ETF FI | 464287242 | 214 | 1,975 | SH | SOLE | 1,907 | 0 | 68 | ||
iShares JPMorgan Usd MTS Bond ETF | ETF FI | 464288281 | 41 | 476 | SH | SOLE | 476 | 0 | 0 | ||
iShares MBS ETF IV | ETF FI | 464288588 | 8,639 | 92,624 | SH | SOLE | 77,541 | 0 | 15,083 | ||
iShares Micro Cap ETF | EX TRD EQ FD | 464288869 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
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 | 179 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 11,148 | 153,771 | SH | SOLE | 102,817 | 0 | 50,954 | ||
iShares MSCI EAFE Growth ETF | EX TRD EQ FD | 464288885 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
iShares MSCI EAFE Small Cap ETF | EX TRD EQ FD | 464288273 | 3,161 | 53,593 | SH | SOLE | 7,358 | 0 | 46,235 | ||
iShares MSCI EAFE Value ETF | EX TRD EQ FD | 464288877 | 141 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 | 1,584 | 40,028 | SH | SOLE | 38,703 | 0 | 1,325 | ||
iShares MSCI India | EX TRD EQ FD | 46429B598 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares MSCI KLD 400 Social Indx ETF | EX TRD EQ FD | 464288570 | 427 | 5,073 | SH | SOLE | 757 | 0 | 4,316 | ||
iShares MSCI USA Esg Select ETF | EX TRD EQ FD | 464288802 | 264 | 2,820 | SH | SOLE | 1,870 | 0 | 950 | ||
iShares MSCI USA Min Vol FCTR ETF | EX TRD EQ FD | 46429B697 | 413 | 5,557 | SH | SOLE | 4,629 | 0 | 928 | ||
iShares MSCI USA QLTY Fact ETF | EX TRD EQ FD | 46432F339 | 849 | 6,295 | SH | SOLE | 5,982 | 0 | 313 | ||
iShares Nasdaq Biotechnology ETF | EX TRD EQ FD | 464287556 | 1,222 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF FI | 464288414 | 9,395 | 88,029 | SH | SOLE | 83,999 | 0 | 4,030 | ||
iShares Preferred Income Sec ETF | ETF FI | 464288687 | 982 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
iShares Russell 1000 ETF | EX TRD EQ FD | 464287622 | 1,524 | 6,254 | SH | SOLE | 2,109 | 0 | 4,145 | ||
iShares Russell 1000 Growth ETF | EX TRD EQ FD | 464287614 | 623 | 2,265 | SH | SOLE | 1,850 | 0 | 415 | ||
iShares Russell 1000 Value ETF | EX TRD EQ FD | 464287598 | 308 | 1,954 | SH | SOLE | 1,676 | 0 | 278 | ||
iShares Russell 2000 ETF | EX TRD EQ FD | 464287655 | 3,344 | 17,854 | SH | SOLE | 12,586 | 0 | 5,268 | ||
iShares Russell 2000 Growth ETF | EX TRD EQ FD | 464287648 | 2,187 | 9,011 | SH | SOLE | 2,763 | 0 | 6,248 | ||
iShares Russell 2000 Value ETF | EX TRD EQ FD | 464287630 | 2,331 | 16,556 | SH | SOLE | 8,371 | 0 | 8,185 | ||
iShares Russell 3000 ETF | EX TRD EQ FD | 464287689 | 375 | 1,475 | SH | SOLE | 1,450 | 0 | 25 | ||
iShares Russell Mid Cap ETF | EX TRD EQ FD | 464287499 | 9,075 | 124,258 | SH | SOLE | 58,593 | 0 | 65,665 | ||
iShares Russell Mid Cap Growth ETF | EX TRD EQ FD | 464287481 | 15,127 | 156,544 | SH | SOLE | 135,685 | 0 | 20,859 | ||
iShares Russell Mid Cap Value ETF | EX TRD EQ FD | 464287473 | 13,025 | 118,582 | SH | SOLE | 110,154 | 0 | 8,428 | ||
iShares Russell Top 200 GRW ETF IV | EX TRD EQ FD | 464289438 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
iShares S&P 500 Growth ETF | EX TRD EQ FD | 464287309 | 2,691 | 38,186 | SH | SOLE | 37,161 | 0 | 1,025 | ||
iShares S&P 500 Value ETF | EX TRD EQ FD | 464287408 | 8,118 | 50,365 | SH | SOLE | 48,676 | 0 | 1,689 | ||
iShares S&P Midcap 400 Growth ETF | EX TRD EQ FD | 464287606 | 27 | 362 | SH | SOLE | 362 | 0 | 0 | ||
iShares S&P Small Cap 600 ETF | EX TRD EQ FD | 464287879 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | EX TRD EQ FD | 464287887 | 37 | 320 | SH | SOLE | 320 | 0 | 0 | ||
iShares Select Dividend ETF | EX TRD EQ FD | 464287168 | 855 | 7,542 | SH | SOLE | 3,367 | 0 | 4,175 | ||
iShares Short Term NTNL Mun BND ETF | ETF FI | 464288158 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF FI | 464287176 | 4,229 | 39,293 | SH | SOLE | 26,460 | 0 | 12,833 | ||
iShares Total US Stock Market ETF | EX TRD EQ FD | 464287150 | 524 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
iShares Total Usd Bond Market ETF | ETF FI | 46434V613 | 50 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
iShares TR Edge MSCI USA Momentum Factor ETF | EX TRD EQ FD | 46432F396 | 141 | 979 | SH | SOLE | 810 | 0 | 169 | ||
iShares TR Is 1 5 YR In GR CR BD ETF | ETF FI | 464288646 | 19,481 | 388,305 | SH | SOLE | 313,918 | 0 | 74,387 | ||
iShares TR MSCI Acwi Low Carbon Target ETF | EX TRD EQ FD | 46434V464 | 69 | 440 | SH | SOLE | 265 | 0 | 175 | ||
iShares TRT Is 5 10 Inv GR CR BD ETF | ETF FI | 464288638 | 7,050 | 139,420 | SH | SOLE | 130,237 | 0 | 9,183 | ||
iShares U.S. Consumer Services ETF | EX TRD EQ FD | 464287580 | 368 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
iShares U.S. Utilities ETF | EX TRD EQ FD | 464287697 | 65 | 800 | SH | SOLE | 400 | 0 | 400 | ||
iShares US Basic Materials ETF | EX TRD EQ FD | 464287838 | 454 | 3,411 | SH | SOLE | 3,316 | 0 | 95 | ||
iShares US Energy ETF | EX TRD EQ FD | 464287796 | 174 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
iShares US Healthcare ETF | EX TRD EQ FD | 464287762 | 920 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
iShares US Home Construct ETF | EX TRD EQ FD | 464288752 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares US Industrials ETF | EX TRD EQ FD | 464287754 | 672 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
iShares US Pharmaceuticals ETF | EX TRD EQ FD | 464288836 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares US Technology ETF | EX TRD EQ FD | 464287721 | 3,022 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
iShares US Treasury Bond ETF | ETF FI | 46429B267 | 42 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
iShares Usd Green Bond ETF | ETF FI | 46435U440 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Ishr Ibnd Dec 2025 TRM ETF | ETF FI | 46434VBD1 | 50 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Ishrs Ibnds Dec 2026 TRM Corp ETF | ETF FI | 46435GAA0 | 56 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Ishs Esg Screen S And P Mid Cap ETF | EX TRD EQ FD | 46436E551 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Ishs MSCI Emerg MRKT Min Vol FCT ETF | EX TRD EQ FD | 464286533 | 388 | 7,065 | SH | SOLE | 6,735 | 0 | 330 | ||
Iteris Inc New Com | COM | 46564T107 | 180 | 45,366 | SH | SOLE | 6,461 | 0 | 38,905 | ||
J M Smucker Co | COM | 832696405 | 2,440 | 16,527 | SH | SOLE | 15,207 | 0 | 1,320 | ||
Jabil Inc | COM | 466313103 | 847 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Jack Henry & Assoc | COM | 426281101 | 79 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JBG Smith PPTYS Com | COM | 46590V100 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
John Bean Techs Corp | COM | 477839104 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
John Hancock Preferred Income III | ETF FI | 41021P103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 75,955 | 458,888 | SH | SOLE | 346,134 | 0 | 112,754 | ||
Jones Lang Lasalle | COM | 48020Q107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JPMorgan Chase & 6 PFD PFD Ser Ee | PFD | 48128B648 | 78 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 118,337 | 813,651 | SH | SOLE | 589,750 | 0 | 223,901 | ||
JPMorgan Chase &co | PFD | 48128B655 | 359 | 14,270 | SH | SOLE | 5,745 | 0 | 8,525 | ||
JPMorgan Ultra Short Income ETF | ETF FI | 46641Q837 | 4,509 | 89,929 | SH | SOLE | 89,929 | 0 | 0 | ||
Kansas City Life Ins | COM | 484836200 | 70 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Kellogg Co | COM | 487836108 | 570 | 8,456 | SH | SOLE | 7,856 | 0 | 600 | ||
Keycorp Inc | COM | 493267108 | 12 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 5,403 | 38,807 | SH | SOLE | 30,861 | 0 | 7,946 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,534 | 89,070 | SH | SOLE | 89,070 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 392 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Knife River HLDG Co | COM | 498894104 | 60 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Knight Swift Transportat Class A | COM | 499049104 | 69 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Knowles Corp | COM | 49926D109 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 66 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 598 | 16,859 | SH | SOLE | 15,824 | 0 | 1,035 | ||
Kratos Def & Sec Sol | COM | 50077B207 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Kroger Co | COM | 501044101 | 2,458 | 52,291 | SH | SOLE | 45,891 | 0 | 6,400 | ||
Kyndryl Holdings Inc | COM | 50155Q100 | 10 | 774 | SH | SOLE | 752 | 0 | 22 | ||
L & L Energy Inc XXX Registration Revoked BY | COM | 50162D100 | 0 | 179 | SH | SOLE | 179 | 0 | 0 | ||
L S I Industries Inc | COM | 50216C108 | 280 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
L3harris Technologies Inc. | COM | 502431109 | 1,970 | 10,062 | SH | SOLE | 4,437 | 0 | 5,625 | ||
Lab Corp Of America HLDG | COM | 50540R409 | 50,484 | 209,191 | SH | SOLE | 167,029 | 0 | 42,162 | ||
Lam Research Corp | COM | 512807108 | 66 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Lamar Advertising Co | COM | 512816109 | 442 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 227 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 19 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Las Vegas Sands Corp. | COM | 517834107 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LCNB Corp | COM | 50181P100 | 552 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Learning Tree Intl | COM | 522015106 | 6 | 15,340 | SH | SOLE | 15,340 | 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 | ||
Lennox Intl Inc | COM | 526107107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Lexington Realty TR REIT | COM | 529043101 | 959 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
Liberty All Star Equity | EX TRD EQ FD | 530158104 | 1,013 | 156,558 | SH | SOLE | 156,558 | 0 | 0 | ||
Liberty Broadband Co Class C | COM | 530307305 | 517 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
Liberty Broadband Corp Series A | COM | 530307107 | 244 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
Liberty Global Inc F Class C | COM | G5480U120 | 192 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
Liberty Latin Amer F Class C | COM | G9001E128 | 10 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Liberty Media Corp Series A Liberty Media | COM | 531229870 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Liberty Media Corp Series A Liberty Braves | COM | 531229706 | 50 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Liberty Media Corp Series A Liberty Sirius | COM | 531229409 | 422 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
Liberty Media Corp Series C Liberty Media | COM | 531229854 | 23 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Liberty Media Corp Series C Liberty Braves | COM | 531229888 | 176 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Liberty Media Corp Series C Liberty Sirius | COM | 531229607 | 964 | 29,454 | SH | SOLE | 29,272 | 0 | 182 | ||
Lilly Eli & Co | COM | 532457108 | 12,005 | 25,598 | SH | SOLE | 18,108 | 0 | 7,490 | ||
Lincoln National Co | COM | 534187109 | 25 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Linde plc | COM | G54950103 | 83,866 | 220,080 | SH | SOLE | 209,796 | 0 | 10,284 | ||
Linde PLC F | COM | G5494J103 | 1,159 | 3,043 | SH | SOLE | 2,988 | 0 | 55 | ||
Littelfuse Inc | COM | 537008104 | 119 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Live Oak Bancshares | COM | 53803X105 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Livent Corportaion | COM | 53814L108 | 1,614 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,557 | 16,414 | SH | SOLE | 6,151 | 0 | 10,263 | ||
Loews Corp | COM | 540424108 | 327 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Lordstown MTRS Corp | COM | 54405Q209 | 14 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
Louisiana Pacific Corporation | COM | 546347105 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 132,394 | 586,593 | SH | SOLE | 360,598 | 0 | 225,995 | ||
Life Storage Inc | COM | 53223X107 | 219 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
LTC Properties, Inc. REIT | COM | 502175102 | 16 | 470 | SH | SOLE | 0 | 0 | 470 | ||
Lucid Group Inc | COM | 549498103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Luckin Coffee Inc F Unsponsored ADR | ADR | 54951L109 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Lululemon Athletica | COM | 550021109 | 104 | 275 | SH | SOLE | 75 | 0 | 200 | ||
Lumentum Holdings Inc | COM | 55024U109 | 70 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
LVMH Moet Hennessy | ADR | 502441306 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LYFT Inc Class A | COM | 55087P104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 99 | 796 | SH | SOLE | 796 | 0 | 0 | ||
M D U Resources GRP | COM | 552690109 | 118 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Magna Intl Inc F | COM | 559222401 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Main Street Capital | COM | 56035L104 | 336 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Manchester United Ltd. Class A | COM | G5784H106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Manulife Finl F | COM | 56501R106 | 767 | 40,557 | SH | SOLE | 40,557 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 136 | 5,900 | SH | SOLE | 500 | 0 | 5,400 | ||
Marathon Pete Corp | COM | 56585A102 | 922 | 7,905 | SH | SOLE | 259 | 0 | 7,646 | ||
Markel Corporation | COM | 570535104 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Market Vectors Agribusiness ETF | EX TRD EQ FD | 57060U605 | 14 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Marketaxess HLDGS Inc Com | COM | 57060D108 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Marriott Intl Inc Class A | COM | 571903202 | 785 | 4,273 | SH | SOLE | 793 | 0 | 3,480 | ||
Marriott Vacations | COM | 57164Y107 | 48 | 394 | SH | SOLE | 275 | 0 | 119 | ||
Marsh & MC Lennan Co | COM | 571748102 | 1,601 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 1,242 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
Mastec Inc | COM | 576323109 | 36 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Masterbrand Inc | COM | 57638P104 | 37 | 3,175 | SH | SOLE | 1,350 | 0 | 1,825 | ||
Mastercard Inc Class A | COM | 57636Q104 | 135,369 | 344,187 | SH | SOLE | 323,316 | 0 | 20,871 | ||
Match Group Inc New | COM | 57667L107 | 193 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
MC Cormick & Co Inc | COM | 579780206 | 28,570 | 327,523 | SH | SOLE | 326,258 | 0 | 1,265 | ||
McDonalds Corp | COM | 580135101 | 48,957 | 164,062 | SH | SOLE | 152,349 | 0 | 11,713 | ||
Mckesson Corp | COM | 58155Q103 | 6,309 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
Medical Properties REIT | COM | 58463J304 | 106 | 11,100 | SH | SOLE | 8,500 | 0 | 2,600 | ||
Medpace Holdings Inc | COM | 58506Q109 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 1,136 | 12,796 | SH | SOLE | 6,423 | 0 | 6,373 | ||
Merck & Co. Inc. | COM | 58933Y105 | 25,663 | 220,998 | SH | SOLE | 173,648 | 0 | 47,350 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 28,769 | 100,249 | SH | SOLE | 95,756 | 0 | 4,493 | ||
Metlife Inc | COM | 59156R108 | 1,118 | 19,780 | SH | SOLE | 19,692 | 0 | 88 | ||
MFS Charter Income CF | ETF FI | 552727109 | 14 | 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 | 10 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 834 | 9,305 | SH | SOLE | 2,107 | 0 | 7,198 | ||
Micron Technology | COM | 595112103 | 1,798 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 335,386 | 984,871 | SH | SOLE | 754,331 | 0 | 230,540 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 165 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Middleby Corp The | COM | 596278101 | 25 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Miller Herman Inc | COM | 600544100 | 18 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 52 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Molson Coors Beverage CL Class B | COM | 60871R209 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Mondelez Intl Class A | COM | 609207105 | 12,987 | 177,114 | SH | SOLE | 50,121 | 0 | 126,993 | ||
Mongodb Inc | COM | 60937P106 | 41 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Monroe Capital Corp | EX TRD EQ FD | 610335101 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Monster Beverage Corpora | COM | 61174X109 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Moodys Corp Com | COM | 615369105 | 765 | 2,199 | SH | SOLE | 49 | 0 | 2,150 | ||
Morgan Stanley | COM | 617446448 | 2,886 | 33,796 | SH | SOLE | 31,635 | 0 | 2,161 | ||
Morgan Stanley 5.85 PFD PFD Ser K | PFD | 61762V606 | 14 | 600 | SH | SOLE | 400 | 0 | 200 | ||
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 | 126 | 5,113 | SH | SOLE | 1,200 | 0 | 3,913 | ||
Motley Fool Global Opportunities ETF | EX TRD EQ FD | 74933W635 | 210 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
Motorola Solutions | COM | 620076307 | 430 | 1,463 | SH | SOLE | 1,078 | 0 | 385 | ||
Mowi Asa F Sponsored ADR | ADR | 624678108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MR Cooper Group Inc | COM | 62482R107 | 42 | 825 | SH | SOLE | 825 | 0 | 0 | ||
N B T Bancorp Inc | COM | 628778102 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
N I O Inc F Sponsored ADR | ADR | 62914V106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Nano Dimension LTD Sponsored ADR New | ADR | 63008G203 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 561 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Natl Beverage Corp | COM | 635017106 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 52 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
Nestle ADR | ADR | 641069406 | 39 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Nestle S A F Sponsored ADR | ADR | 641069406 | 36,329 | 301,881 | SH | SOLE | 67,665 | 0 | 234,216 | ||
Nestle SA Ordf | COM | H57312649 | 17 | 138 | SH | SOLE | 22 | 0 | 116 | ||
Netapp Inc | COM | 64110D104 | 344 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Netflix Inc | COM | 64110L106 | 119 | 270 | SH | SOLE | 195 | 0 | 75 | ||
Netscout Systems Inc. | COM | 64115T104 | 62 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
Neuberger Berman Municip | ETF FI | 64124P101 | 140 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
New Fortress Energy A Class A | COM | 644393100 | 48 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 20 | 308 | SH | SOLE | 308 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T201 | 35 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 50 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
News Corp New Class A | COM | 65249B109 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 70,858 | 954,958 | SH | SOLE | 766,240 | 0 | 188,718 | ||
Nextera Energy Partners LP | COM | 65341B106 | 792 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Nextera Energy Partners LP Com Unit LTD Partnership In | COM | 65341B106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 39,884 | 360,250 | SH | SOLE | 344,997 | 0 | 15,253 | ||
Nisource Inc 00500 | COM | 65473P105 | 61 | 2,229 | SH | SOLE | 2,049 | 0 | 180 | ||
Nokia Corp F Sponsored ADR | ADR | 654902204 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Norfolk Southern Co | COM | 655844108 | 20,830 | 91,860 | SH | SOLE | 88,999 | 0 | 2,861 | ||
Northern Trust Corp | COM | 665859104 | 1,857 | 24,800 | SH | SOLE | 2,284 | 0 | 22,516 | ||
Northrop Grumman Co | COM | 666807102 | 98 | 214 | SH | SOLE | 14 | 0 | 200 | ||
Northwestern Corp | COM | 668074305 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Norwegian Cruise Lin F | COM | G66721104 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nov Inc | COM | 62955J103 | 13 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Novartis AG F Sponsored ADR | ADR | 66987V109 | 15,719 | 155,768 | SH | SOLE | 154,974 | 0 | 794 | ||
Novo-Nordisk A S F Sponsored ADR | ADR | 670100205 | 8,356 | 51,637 | SH | SOLE | 51,637 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 1,177 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 24 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Nutrien LTD F | COM | 67077M108 | 180 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Nuveen Amt Free Municipal Credit Income Fund | ETF FI | 67071L106 | 28 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Nuveen Amt Free Quality | ETF FI | 670657105 | 59 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Nuveen Arizona QLTY MNCP | ETF FI | 67061W104 | 486 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
Nuveen California Munici | ETF FI | 67062C107 | 16 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Nuveen Clifornia Qulty M | ETF FI | 67066Y105 | 609 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
Nuveen Esg Emerging Markt Eqy ETF | EX TRD EQ FD | 67092P888 | 35 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
Nuveen Esg Inter DVLP MKT Eqy ETF | EX TRD EQ FD | 67092P805 | 108 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Nuveen ESG Large-Cap Growth ETF | EX TRD EQ FD | 67092P201 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Nuveen Municipal Credit | ETF FI | 67070X101 | 14 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Nuveen PFD & Incm Securties FD | ETF FI | 67072C105 | 22 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
Nvent Electric PLC F | COM | G6700G107 | 22 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,243 | 5,302 | SH | SOLE | 3,354 | 0 | 1,948 | ||
NW Biotherapeutics | COM | 66737P600 | 2 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
NXP Semiconductors F | COM | N6596X109 | 265 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
O G E Energy CP HLDG | COM | 670837103 | 163 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 139 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Occidental Petrol 27 WTS Warrants Exp 08/03/27 | WT | 674599162 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Occidental Petrol Co | COM | 674599105 | 10 | 173 | SH | SOLE | 71 | 0 | 102 | ||
Okta Inc CL A | COM | 679295105 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Old Second BNCP Inc | COM | 680277100 | 225 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
Omega Hlthcare Invts REIT | COM | 681936100 | 178 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
On Semiconductor | COM | 682189105 | 1,790 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,819 | 48,866 | SH | SOLE | 39,686 | 0 | 9,180 | ||
Organon & Co | COM | 68622V106 | 48 | 2,314 | SH | SOLE | 2,249 | 0 | 65 | ||
Orix Corporation | ADR | 686330101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 1,045 | 11,744 | SH | SOLE | 10,941 | 0 | 803 | ||
Paccar Inc | COM | 693718108 | 912 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Packaging Corp Of Am | COM | 695156109 | 33 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 44 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 834 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 72 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Paylocity HLDG Corp | COM | 70438V106 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 612 | 9,166 | SH | SOLE | 8,620 | 0 | 546 | ||
Peloton Interactive Inc | COM | 70614W100 | 1 | 180 | SH | SOLE | 30 | 0 | 150 | ||
Pembina Pipeline Corp Com | COM | 706327103 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 119,266 | 643,914 | SH | SOLE | 538,782 | 0 | 105,132 | ||
Perkinelmer Inc | COM | 714046109 | 59 | 493 | SH | SOLE | 93 | 0 | 400 | ||
Pershing Square T 25 WTS Pending Receipt Of New | WT | 715ESC026 | 0 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Pershing Square Tontine Pending Receipt Of New | COM | 715ESC018 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,126 | 276,069 | SH | SOLE | 220,873 | 0 | 55,196 | ||
PG&E Corp Com NPV | COM | 69331C108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Philip Morris Intl | COM | 718172109 | 3,589 | 36,290 | SH | SOLE | 26,950 | 0 | 9,340 | ||
Phillips 66 | COM | 718546104 | 1,788 | 18,742 | SH | SOLE | 8,313 | 0 | 10,429 | ||
PIMCO 0-5 Year High YLD BND Idx ETF | ETF FI | 72201R783 | 32 | 353 | SH | SOLE | 53 | 0 | 300 | ||
PIMCO Active Bond ETF | ETF FI | 72201R775 | 143 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
PIMCO Corporate Income Opp Fund | ETF FI | 72201B101 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO Enhanced SHRT Maturty Actv ETF | ETF FI | 72201R833 | 679 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
PIMCO Intrmediate Muni Bond Actv ETF | ETF FI | 72201R866 | 106 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Pinnacle West Cap | COM | 723484101 | 41 | 500 | SH | SOLE | 350 | 0 | 150 | ||
Piper Sandler Companies | COM | 724078100 | 24 | 186 | SH | SOLE | 186 | 0 | 0 | ||
PJT Partners Inc | COM | 69343T107 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Plains GP HLDGS L P LTD Partner Int CL A New Int | COM | 72651A207 | 89 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 32 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PNC Finl Services | COM | 693475105 | 1,632 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
Portillos Inc CL A Com | COM | 73642K106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Portland Generl Elec | COM | 736508847 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Post HLDGS Inc Com | COM | 737446104 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) | EX TRD EQ FD | 46137V597 | 18 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PowerShares S&P 500 Equal Weight ETF | EX TRD EQ FD | 739371813 | 42 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 863 | 5,818 | SH | SOLE | 3,354 | 0 | 2,464 | ||
PPL Corp | COM | 69351T106 | 76 | 2,854 | SH | SOLE | 2,454 | 0 | 400 | ||
Prairie Shores Incratxxx Escrow Pending | EX TRD EQ FD | 739ESC010 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Primerica, Inc. | COM | 74164M108 | 17 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Principal Finl | COM | 74251V102 | 315 | 4,155 | SH | SOLE | 3,791 | 0 | 364 | ||
Procter & Gamble | COM | 742718109 | 137,629 | 907,006 | SH | SOLE | 820,046 | 0 | 86,960 | ||
Procter & Gamble Co | COM | 742718109 | 3,564 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
Progressive Co Ohio | COM | 743315103 | 253 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Prologis Inc. REIT | COM | 74340W103 | 246 | 2,006 | SH | SOLE | 1,045 | 0 | 961 | ||
ProShares Bitcoin Strategy ETF | EX TRD EQ FD | 74347G440 | 7 | 403 | SH | SOLE | 153 | 0 | 250 | ||
ProShares Ultra Health Care ETF | EX TRD EQ FD | 74347R735 | 81 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Proterra Inc | COM | 74374T109 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Prudential Fin 5.625PFD Due 08/15/58 | PFD | 744320805 | 669 | 26,850 | SH | SOLE | 21,415 | 0 | 5,435 | ||
Prudential Finl | COM | 744320102 | 1,511 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
Prudential Finl 5.95PFD Due 09/01/62 | PFD | 744320870 | 12 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Pub SVC Enterpise GP | COM | 744573106 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Public Storage 4.7 PFD PFD Ser J | PFD | 74460W594 | 1,382 | 61,375 | SH | SOLE | 60,875 | 0 | 500 | ||
Public Storage 5.6 PFD PFD Ser H | PFD | 74460W644 | 3,119 | 121,076 | SH | SOLE | 85,702 | 0 | 35,374 | ||
Public Storage 5.6 Dep SHS Re P PFD Sbi H | PFD | 74460W644 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Public Storage PFD SHS Ser Q | PFD | 74460W446 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Public Storage Preferred | PFD | 74460W594 | 185 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Public Storage REIT | COM | 74460D109 | 550 | 1,886 | SH | SOLE | 50 | 0 | 1,836 | ||
Publicis S A New F Sponsored ADR | ADR | 74463M106 | 12 | 619 | SH | SOLE | 219 | 0 | 400 | ||
Putnam Premier Income TR | ETF FI | 746853100 | 16 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PVH Corporation Com | COM | 693656100 | 365 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 43 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 41,891 | 351,906 | SH | SOLE | 282,030 | 0 | 69,876 | ||
Quanta Services Inc | COM | 74762E102 | 98 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Quantum Computing Inc Com | COM | 74766W108 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Quest Diagnostic Inc | COM | 74834L100 | 43 | 309 | SH | SOLE | 200 | 0 | 109 | ||
Quest Rare Minerals F | COM | 74836T101 | 0 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Rambus Inc Del Com | COM | 750917106 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Raytheon Technologies Co | COM | 75513E101 | 20,514 | 209,415 | SH | SOLE | 187,531 | 0 | 21,884 | ||
RBC Bearings Inc Com | COM | 75524B104 | 21 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Realty Incm Corp REIT | COM | 756109104 | 96 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Rebus HLDGS Inc Com | COM | 75619J103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 162 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 247 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Regenicin Inc Com | COM | 75887Q102 | 0 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Regional Health Properties | COM | 75903M309 | 0 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Regions Financial | COM | 7591EP100 | 32 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
Reneuron Group PLC Ordf | COM | G7489A121 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Rentokil Initial | COM | 760125104 | 22 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Repare Therapeutics In F | COM | 760273102 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Republic Services | COM | 760759100 | 37 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 5 | 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 | 477 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Rivian Automotive Inc Class A | COM | 76954A103 | 64 | 3,850 | SH | SOLE | 3,320 | 0 | 530 | ||
Rli Corp | COM | 749607107 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Robo Global Robotics And Automation Index ETF | EX TRD EQ FD | 301505707 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Roche HLDG AG F Sponsored ADR | ADR | 771195104 | 12 | 321 | SH | SOLE | 71 | 0 | 250 | ||
Rocket Companies Class A Class A | COM | 77311W101 | 8 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Rocket Laboratory USA In | COM | 773122106 | 13 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 11,612 | 35,246 | SH | SOLE | 3,560 | 0 | 31,686 | ||
Rogers Commun Inc F Class B | COM | 775109200 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Roper Technologies | COM | 776696106 | 63 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 106 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Royal Bank Of Canada F | COM | 780087102 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Royal Caribbean Group F | COM | V7780T103 | 21 | 200 | SH | SOLE | 100 | 0 | 100 | ||
Royal Gold Inc | COM | 780287108 | 132 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 41 | 459 | SH | SOLE | 459 | 0 | 0 | ||
S E I Investments Co | COM | 784117103 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
S&P Global Inc Com | COM | 78409V104 | 49,316 | 123,016 | SH | SOLE | 103,076 | 0 | 19,940 | ||
Safety Ins Group Inc Com | COM | 78648T100 | 63 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Salesforce Inc | COM | 79466L302 | 49,109 | 232,460 | SH | SOLE | 159,471 | 0 | 72,989 | ||
Sana Biotechnology Inc | COM | 799566104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sandridge Energy Inc | COM | 80007P869 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Sanofi S A F Sponsored ADR | ADR | 80105N105 | 29 | 540 | SH | SOLE | 40 | 0 | 500 | ||
SAP ADR Rep 1 Ord | ADR | 803054204 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Saratoga Investment Corp | COM | 80349A208 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Sce Trust II 5.1 PFD PFD | PFD | 78407R204 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 594 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
Schlumberger LTD F | COM | 806857108 | 514 | 10,402 | SH | SOLE | 5,842 | 0 | 4,560 | ||
Schneider Electric SA F Sponsored ADR | ADR | 80687P106 | 23 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Schneider SA Ex Spie Batig SHS | COM | F86921107 | 56 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Schwab Emerging Markets Equity ETF | EX TRD EQ FD | 808524706 | 4,190 | 170,114 | SH | SOLE | 151,576 | 0 | 18,538 | ||
Schwab Funda Emg MKTS Large Com ETF | EX TRD EQ FD | 808524730 | 41 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Schwab Fundamental Intl LG Co ETF | EX TRD EQ FD | 808524755 | 36 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Schwab Fundamental Intl SM Co ETF | EX TRD EQ FD | 808524748 | 27 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Schwab Fundamental US Large Co ETF | EX TRD EQ FD | 808524771 | 15,356 | 266,744 | SH | SOLE | 231,752 | 0 | 34,992 | ||
Schwab Fundamental US Small Com ETF | EX TRD EQ FD | 808524763 | 25 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Schwab Intermediate Term US TRS ETF | ETF FI | 808524854 | 177 | 3,584 | SH | SOLE | 2,824 | 0 | 760 | ||
Schwab International Equity ETF | EX TRD EQ FD | 808524805 | 6,426 | 180,262 | SH | SOLE | 149,533 | 0 | 30,729 | ||
Schwab Internatnal Small Cap Eqy ETF | EX TRD EQ FD | 808524888 | 103 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Schwab Short Term US Treasury ETF | ETF FI | 808524862 | 255 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF FI | 808524839 | 3,792 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
Schwab US Broad Market ETF | EX TRD EQ FD | 808524102 | 22,719 | 439,441 | SH | SOLE | 439,379 | 0 | 62 | ||
Schwab US Dividend Equity ETF | EX TRD EQ FD | 808524797 | 975 | 13,422 | SH | SOLE | 9,918 | 0 | 3,504 | ||
Schwab US Large Cap ETF | EX TRD EQ FD | 808524201 | 4,803 | 91,704 | SH | SOLE | 91,704 | 0 | 0 | ||
Schwab US Large Cap Growth ETF | EX TRD EQ FD | 808524300 | 3,569 | 47,621 | SH | SOLE | 47,621 | 0 | 0 | ||
Schwab US Large Cap Value ETF | EX TRD EQ FD | 808524409 | 435 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
Schwab US Small Cap ETF | EX TRD EQ FD | 808524607 | 2,358 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
Schwab US TIPS ETF | ETF FI | 808524870 | 187 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
Science Applications | COM | 808625107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Scripps E W Co Class A | COM | 811054402 | 5 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Seagate Technology Holdings PB LTD Co | COM | G7997R103 | 456 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Sealed Air Corp New Com | COM | 81211K100 | 2 | 45 | SH | SOLE | 45 | 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 | 2,660 | 20,037 | SH | SOLE | 19,327 | 0 | 710 | ||
Select Sector Industrial SPDR ETF | EX TRD EQ FD | 81369Y704 | 70 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Select Sector SPDR TR Real Estate Select Sector SPDR FD | EX TRD EQ FD | 81369Y860 | 1,395 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
Select Sector Uti Select SPDR ETF | EX TRD EQ FD | 81369Y886 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Select STR Financial Select SPDR ETF | EX TRD EQ FD | 81369Y605 | 315 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 14 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Sensient Technologie | COM | 81725T100 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Shell PLC F Unsponsored ADR | ADR | 780259305 | 537 | 8,899 | SH | SOLE | 7,273 | 0 | 1,626 | ||
Sherwin Williams Co | COM | 824348106 | 867 | 3,264 | SH | SOLE | 2,364 | 0 | 900 | ||
Shockwave Medical Inc | COM | 82489T104 | 203 | 712 | SH | SOLE | 700 | 0 | 12 | ||
Shopify Inc F Class A | COM | 82509L107 | 97 | 1,500 | SH | SOLE | 1,000 | 0 | 500 | ||
Siemens A G F Sponsored ADR | ADR | 826197501 | 29 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Sila Realty Trust Inc CL Ass A | COM | 146280102 | 21 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Silver Mountain Resour F | COM | 828042101 | 0 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Simon PPTY Group REIT | COM | 828806109 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Sirius XM HLDGS Inc | COM | 82968B103 | 13 | 2,892 | SH | SOLE | 2,244 | 0 | 648 | ||
Siteone Landscape Supply Inc Com | COM | 82982L103 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Skechers U S A Inc Class A | COM | 830566105 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 1,915 | 17,300 | SH | SOLE | 14,690 | 0 | 2,610 | ||
SM Energy Co | COM | 78454L100 | 44 | 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 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 75 | 260 | SH | SOLE | 10 | 0 | 250 | ||
Soligor Intl Com | EX TRD EQ FD | 834224107 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Southern Co | COM | 842587107 | 823 | 11,721 | SH | SOLE | 5,921 | 0 | 5,800 | ||
Southwest Airlines | COM | 844741108 | 301 | 8,272 | SH | SOLE | 6,180 | 0 | 2,092 | ||
SPDR BBG Barclays Emerging MKTS Local BD ETF | ETF FI | 78464A391 | 8 | 366 | SH | SOLE | 366 | 0 | 0 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | ETF FI | 78468R622 | 572 | 6,218 | SH | SOLE | 4,070 | 0 | 2,148 | ||
SPDR Dow Jones Indl (average Et Ut Ser 1) | EX TRD EQ FD | 78467X109 | 207 | 600 | SH | SOLE | 400 | 0 | 200 | ||
SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 81369Y407 | 6,890 | 40,574 | SH | SOLE | 40,233 | 0 | 341 | ||
SPDR Gold Shares ETF | EX TRD EQ FD | 78463V107 | 702 | 3,936 | SH | SOLE | 3,876 | 0 | 60 | ||
SPDR Intermediate Term Corp Bond ETF | ETF FI | 78464A375 | 5,245 | 163,341 | SH | SOLE | 64,571 | 0 | 98,770 | ||
SPDR Mid Cap ETF | EX TRD EQ FD | 78464A847 | 19 | 424 | SH | SOLE | 424 | 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 | 1,592 | SH | SOLE | 72 | 0 | 1,520 | ||
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | ETF FI | 78468R739 | 363 | 7,715 | SH | SOLE | 915 | 0 | 6,800 | ||
SPDR Portfolio DVLPD WRLD Ex-US ETF | EX TRD EQ FD | 78463X889 | 77 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | ETF FI | 78464A656 | 6 | 243 | SH | SOLE | 243 | 0 | 0 | ||
SPDR Portfolio Total Stock Market ETF | EX TRD EQ FD | 78464A805 | 14 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR S&P 400 Mid Cap Growth ETF | EX TRD EQ FD | 78464A821 | 259 | 3,619 | SH | SOLE | 3,545 | 0 | 74 | ||
SPDR S&P 400 Mid Cap Value ETF | EX TRD EQ FD | 78464A839 | 103 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
SPDR S&P 500 ETF | EX TRD EQ FD | 78462F103 | 14,847 | 33,371 | SH | SOLE | 23,446 | 0 | 9,925 | ||
SPDR S&P 600 Small Cap Value ETF | EX TRD EQ FD | 78464A300 | 22 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPDR S&P Biotech ETF | EX TRD EQ FD | 78464A870 | 291 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SPDR S&P Dividend ETF | EX TRD EQ FD | 78464A763 | 448 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SPDR S&P Insurance ETF | EX TRD EQ FD | 78464A789 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | EX TRD EQ FD | 78467Y107 | 28,668 | 59,671 | SH | SOLE | 58,841 | 0 | 830 | ||
SPDR S&P Regional Banking ETF | EX TRD EQ FD | 78464A698 | 180 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF FI | 78468R663 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR Short Term Corporate BND ETF | ETF FI | 78464A474 | 4,331 | 147,100 | SH | SOLE | 92,655 | 0 | 54,445 | ||
SPDR Short Term Treasury ETF | ETF FI | 78468R101 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SPDR Ssga Gender Diversity ETF | EX TRD EQ FD | 78468R747 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Spirit Aerosystems Hold CL A | COM | 848574109 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Sprout Social Inc Class A | COM | 85209W109 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SS&C Technologs HLDG | COM | 78467J100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Stag Industrial Inc REIT | COM | 85254J102 | 302 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Stanley Black & Deck | COM | 854502101 | 722 | 7,703 | SH | SOLE | 1,468 | 0 | 6,235 | ||
Starbucks Corp | COM | 855244109 | 11,109 | 112,146 | SH | SOLE | 21,241 | 0 | 90,905 | ||
State Street C 5.9 PFD PFD Ser D | PFD | 857477608 | 2,938 | 115,482 | SH | SOLE | 61,077 | 0 | 54,405 | ||
State Street Corp PFD 5.35 Series G | PFD | 857477855 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Stellantis N V F | COM | N82405106 | 11 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Stericycle Inc | COM | 858912108 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Steris PLC F | COM | G8473T100 | 83 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Streamline Health Soluti | COM | 86323X106 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,165 | 13,618 | SH | SOLE | 12,587 | 0 | 1,031 | ||
Sun Communities REIT | COM | 866674104 | 60 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Suncor Energy Inc F | COM | 867224107 | 79 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Sunoco LP LP | COM | 86765K109 | 14 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SVB Finl Group | COM | 78486Q101 | 0 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Sylvamo Corp | COM | 871332102 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Synchrony Finl | COM | 87165B103 | 243 | 7,162 | SH | SOLE | 2,998 | 0 | 4,164 | ||
Synopsys Inc | COM | 871607107 | 67 | 155 | SH | SOLE | 150 | 0 | 5 | ||
Sysco Corp | COM | 871829107 | 8,023 | 108,123 | SH | SOLE | 49,817 | 0 | 58,306 | ||
T Rowe Price Group | COM | 74144T108 | 5,576 | 49,778 | SH | SOLE | 48,546 | 0 | 1,232 | ||
T-Mobile US Inc Com | COM | 872590104 | 569 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Taiwan Semiconductor F Sponsored ADR | ADR | 874039100 | 749 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
Take-Two Interactive | COM | 874054109 | 481 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
Takeda Pharma Co F Sponsored ADR | ADR | 874060205 | 333 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 183 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 158 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,094 | 31,040 | SH | SOLE | 29,051 | 0 | 1,989 | ||
TC Energy Corp F | COM | 87807B107 | 45 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
TCW Strategic Income CF | ETF FI | 872340104 | 56 | 12,000 | SH | SOLE | 5,000 | 0 | 7,000 | ||
Technip Energies NV F Unsponsored ADR | COM | 87854Y109 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Technology Select Sector SPDR ETF | EX TRD EQ FD | 81369Y803 | 9,085 | 52,256 | SH | SOLE | 50,256 | 0 | 2,000 | ||
Teck Resources LTD F Class B | COM | 878742204 | 1,306 | 31,014 | SH | SOLE | 31,014 | 0 | 0 | ||
Tekla HLTHCR Inv | EX TRD EQ FD | 87911J103 | 35 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Teleflex Incorporate | COM | 879369106 | 68 | 283 | SH | SOLE | 83 | 0 | 200 | ||
Telephone & Data SYS | COM | 879433829 | 52 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Templeton Dragon CF | EX TRD EQ FD | 88018T101 | 65 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 43 | 800 | SH | SOLE | 700 | 0 | 100 | ||
Teradyne Inc | COM | 880770102 | 25 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 9,562 | 36,529 | SH | SOLE | 31,869 | 0 | 4,660 | ||
Teva Pharmaceutical In F Sponsored ADR | ADR | 881624209 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,161 | 12,004 | SH | SOLE | 11,199 | 0 | 805 | ||
Texas Pacific Land Corp | COM | 88262P102 | 2,213 | 1,681 | SH | SOLE | 6 | 0 | 1,675 | ||
Texas Roadhouse Class A | COM | 882681109 | 76 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TG Therapeutics Inc. | COM | 88322Q108 | 621 | 25,000 | SH | SOLE | 10,000 | 0 | 15,000 | ||
The Allstate C 5.1 PFD PFD Ser H | PFD | 020002838 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
The Allstate Cor 5.1PFD Due 01/15/53 | PFD | 020002309 | 165 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 12,288 | 202,509 | SH | SOLE | 146,706 | 0 | 55,803 | ||
The Macerich Co REIT | COM | 554382101 | 225 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Mosaic Co | COM | 61945C103 | 1,677 | 47,911 | SH | SOLE | 47,911 | 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 | 1,216 | 57,942 | SH | SOLE | 40,942 | 0 | 17,000 | ||
The Southern Co 4.95PFD Due 01/30/80 | PFD | 842587800 | 1,481 | 64,480 | SH | SOLE | 50,580 | 0 | 13,900 | ||
Therma-Med Inc New | COM | 88342Q203 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 86,203 | 165,110 | SH | SOLE | 103,201 | 0 | 61,909 | ||
Three Sixty Solar LTD F | COM | 88577D109 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tilray Inc | COM | 88688T100 | 2 | 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 | 98,538 | 1,162,141 | SH | SOLE | 1,076,684 | 0 | 85,457 | ||
Tokyo Electron LTD F Sponsored ADR | ADR | 889110102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Tomra Systems Asa Spon A D R | ADR | 889905204 | 96 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Toro Co | COM | 891092108 | 2,599 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
Toronto-Dominion BK F | COM | 891160509 | 197 | 3,181 | SH | SOLE | 2,716 | 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 | 120 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Townsquare Media Inc | COM | 892231101 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Toyota Motor Corp F Sponsored ADR | ADR | 892331307 | 252 | 1,565 | SH | SOLE | 1,540 | 0 | 25 | ||
Tractor Supply Comp | COM | 892356106 | 310 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
Trane Technologies PLC F | COM | G8994E103 | 36 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Transunion | COM | 89400J107 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Travel Plus Leisure Co | COM | 894164102 | 14 | 347 | SH | SOLE | 317 | 0 | 30 | ||
Travelers Companies | COM | 89417E109 | 7,834 | 45,111 | SH | SOLE | 7,431 | 0 | 37,680 | ||
Truist Finl C 5.25 PFD PFD Ser O | PFD | 89832Q745 | 1,340 | 59,211 | SH | SOLE | 58,787 | 0 | 424 | ||
Truist Finl Corp | COM | 89832Q109 | 333 | 10,963 | SH | SOLE | 5,938 | 0 | 5,025 | ||
Twilio Inc Class A | COM | 90138F102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Tyson Foods Inc Class A | COM | 902494103 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
U G I Corp | COM | 902681105 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
U T G Inc | COM | 90342M109 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
U.S. Bancorp 5.5 PFD PFD | PFD | 902973759 | 139 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 568 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Under Armour Inc CL A Com | COM | 904311107 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Under Armour Inc Class C | COM | 904311206 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Unilever PLC F Sponsored ADR | ADR | 904767704 | 1,355 | 25,993 | SH | SOLE | 20,568 | 0 | 5,425 | ||
Union Pacific Corp | COM | 907818108 | 31,393 | 153,419 | SH | SOLE | 51,161 | 0 | 102,258 | ||
United Airls HLDGS | COM | 910047109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
United Bankshrs Inc | COM | 909907107 | 48 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
United Natural Foods | COM | 911163103 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
United Parcel Service Class B | COM | 911312106 | 17,214 | 96,032 | SH | SOLE | 25,129 | 0 | 70,903 | ||
United Rentals Inc | COM | 911363109 | 185 | 415 | SH | SOLE | 415 | 0 | 0 | ||
United States Copper Index ETF | EX TRD EQ FD | 911718104 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
United Therapeutics Corp Del Com | COM | 91307C102 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Unitedhealth GRP Inc | COM | 91324P102 | 74,730 | 155,480 | SH | SOLE | 136,097 | 0 | 19,383 | ||
Uniti Group Inc | COM | 91325V108 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Universal Insurance | COM | 91359V107 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Unrivaled Brands Inc | COM | 91532E105 | 0 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Unum Group | COM | 91529Y106 | 19 | 392 | SH | SOLE | 392 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 15,184 | 452,986 | SH | SOLE | 422,104 | 0 | 30,882 | ||
US Foods HLDG Corp | COM | 912008109 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Valaris LTD 28 WTF Warrants Exp 04/29/28 | WT | G9460G119 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Valaris PLC Oxxx Bankruptcy | COM | G9402V109 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Vale S.A. | COM | 91912E105 | 50 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Vale SA - Sponsored ADR | ADR | 627021666 | 282 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 97 | 825 | SH | SOLE | 100 | 0 | 725 | ||
Valvoline Inc | COM | 92047W101 | 55 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Vaneck ETF Trust Vaneck Rare E Arth/Strategic | EX TRD EQ FD | 57060U472 | 13 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Vaneck Green Bond ETF | ETF FI | 92189F171 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vaneck Merk Gold ETF | EX TRD EQ FD | 921078101 | 140 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Vaneck Vectors JP Morgan Em Local Currency BD ETF | ETF FI | 92189H300 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Vaneck Vectors Long Muni ETF | ETF FI | 92189F536 | 1,412 | 78,675 | SH | SOLE | 78,675 | 0 | 0 | ||
Vaneck Vectors Semiconductor ETF | EX TRD EQ FD | 92189F676 | 104 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Vaneck Vectors Short Muni ETF | ETF FI | 92189F528 | 1,469 | 87,231 | SH | SOLE | 69,531 | 0 | 17,700 | ||
Vanguard Consumer Discretionary ETF | EX TRD EQ FD | 92204A108 | 1,047 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
Vanguard Consumer Staple ETF | EX TRD EQ FD | 92204A207 | 2,696 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 | 5,513 | 33,777 | SH | SOLE | 24,269 | 0 | 9,508 | ||
Vanguard Emerging Markt Govt BND ETF | ETF FI | 921946885 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Vanguard Esg Internatnl Stock ETF | EX TRD EQ FD | 921910725 | 537 | 10,105 | SH | SOLE | 105 | 0 | 10,000 | ||
Vanguard Extended Market ETF | EX TRD EQ FD | 922908652 | 6,045 | 40,480 | SH | SOLE | 40,170 | 0 | 310 | ||
Vanguard Financials ETF | EX TRD EQ FD | 92204A405 | 3,648 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | EX TRD EQ FD | 922042775 | 14,639 | 269,042 | SH | SOLE | 212,653 | 0 | 56,389 | ||
Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 | 2,638 | 57,128 | SH | SOLE | 49,460 | 0 | 7,668 | ||
Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 922042858 | 7,426 | 182,536 | SH | SOLE | 174,081 | 0 | 8,455 | ||
Vanguard Growth ETF | EX TRD EQ FD | 922908736 | 1,705 | 6,025 | SH | SOLE | 5,969 | 0 | 56 | ||
Vanguard Health Care ETF | EX TRD EQ FD | 92204A504 | 1,330 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | EX TRD EQ FD | 921946406 | 2,564 | 24,173 | SH | SOLE | 23,224 | 0 | 949 | ||
Vanguard Industrials ETF | EX TRD EQ FD | 92204A603 | 2,473 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Vanguard Information Technology ETF | EX TRD EQ FD | 92204A702 | 3,575 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | ETF FI | 921937819 | 115 | 1,525 | SH | SOLE | 1,000 | 0 | 525 | ||
Vanguard Intermediate Term Cor ETF | ETF FI | 92206C870 | 48,506 | 613,771 | SH | SOLE | 548,881 | 0 | 64,890 | ||
Vanguard Internatnl HGH DIV YLD ETF | EX TRD EQ FD | 921946794 | 1,931 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
Vanguard Large Cap ETF | EX TRD EQ FD | 922908637 | 1,870 | 9,225 | SH | SOLE | 9,218 | 0 | 7 | ||
Vanguard Long Term Government Bond | ETF FI | 92206C847 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | EX TRD EQ FD | 921910816 | 68 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Vanguard Mega Cap Value | EX TRD EQ FD | 921910840 | 49 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Vanguard Mid Cap ETF | EX TRD EQ FD | 922908629 | 5,013 | 22,771 | SH | SOLE | 3,352 | 0 | 19,419 | ||
Vanguard Mid Cap Growth ETF | EX TRD EQ FD | 922908538 | 99 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | EX TRD EQ FD | 922908512 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Vanguard Mortgage Backed Sec ETF | ETF FI | 92206C771 | 30,762 | 668,888 | SH | SOLE | 618,188 | 0 | 50,700 | ||
Vanguard Muni BND Tax Exempt ETF | ETF FI | 922907746 | 2,241 | 44,631 | SH | SOLE | 44,631 | 0 | 0 | ||
Vanguard Real Estate ETF | EX TRD EQ FD | 922908553 | 1,599 | 18,921 | SH | SOLE | 18,640 | 0 | 281 | ||
Vanguard Russell 2000 Value ETF | EX TRD EQ FD | 92206C649 | 2,746 | 22,205 | SH | SOLE | 0 | 0 | 22,205 | ||
Vanguard S&P 500 ETF | EX TRD EQ FD | 922908363 | 97,405 | 238,239 | SH | SOLE | 230,752 | 0 | 7,487 | ||
Vanguard S&P 500 ETF SHS | EX TRD EQ FD | 922908413 | 82 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | EX TRD EQ FD | 921932505 | 55 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Vanguard S&P Mid Cap 400 ETF | EX TRD EQ FD | 921932885 | 1,275 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
Vanguard S&P Small Cap 600 ETF | EX TRD EQ FD | 921932828 | 231 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Vanguard Short Term Corp Bond ETF | ETF FI | 92206C409 | 56,297 | 744,083 | SH | SOLE | 500,524 | 0 | 243,559 | ||
Vanguard Short Term Treasury ETF | ETF FI | 92206C102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF FI | 921937827 | 19,965 | 264,186 | SH | SOLE | 51,176 | 0 | 213,010 | ||
Vanguard SHRT Inf Prot Sec Index ETF | ETF FI | 922020805 | 4,656 | 98,193 | SH | SOLE | 91,271 | 0 | 6,922 | ||
Vanguard Small Cap ETF | EX TRD EQ FD | 922908751 | 9,832 | 49,433 | SH | SOLE | 18,761 | 0 | 30,672 | ||
Vanguard Small Cap Growth ETF | EX TRD EQ FD | 922908595 | 9,077 | 39,510 | SH | SOLE | 7,526 | 0 | 31,984 | ||
Vanguard Small Cap Value ETF | EX TRD EQ FD | 922908611 | 12,975 | 78,446 | SH | SOLE | 7,760 | 0 | 70,686 | ||
Vanguard Total Bond Market ETF | ETF FI | 921937835 | 7,939 | 109,220 | SH | SOLE | 105,920 | 0 | 3,300 | ||
Vanguard Total International BND ETF | ETF FI | 92203J407 | 3,950 | 80,809 | SH | SOLE | 76,169 | 0 | 4,640 | ||
Vanguard Total International STK ETF | EX TRD EQ FD | 921909768 | 490 | 8,729 | SH | SOLE | 3,152 | 0 | 5,577 | ||
Vanguard Total Stock Market ETF | EX TRD EQ FD | 922908769 | 33,542 | 152,268 | SH | SOLE | 94,322 | 0 | 57,946 | ||
Vanguard Total World Stock ETF | EX TRD EQ FD | 922042742 | 1,125 | 11,596 | SH | SOLE | 2,706 | 0 | 8,890 | ||
Vanguard Ultra Short Bond ETF | ETF FI | 92203C303 | 1,267 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
Vanguard Utilities ETF | EX TRD EQ FD | 92204A876 | 559 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
Vanguard Value ETF | EX TRD EQ FD | 922908744 | 147 | 1,035 | SH | SOLE | 864 | 0 | 171 | ||
Vanguard World FD (esg US STK Etf) | EX TRD EQ FD | 921910733 | 1,307 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Varex Imaging Corp00500 | COM | 92214X106 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Vasamed Inc | COM | 92834L102 | 0 | 24,613 | SH | SOLE | 24,613 | 0 | 0 | ||
Vaxart Inc | COM | 92243A200 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 621 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Verisk Analytics Inc Class A | COM | 92345Y106 | 24 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Verizon Communication | COM | 92343V104 | 5,486 | 147,501 | SH | SOLE | 129,084 | 0 | 18,417 | ||
Vertex Pharmaceutica | COM | 92532F100 | 70 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VF Corp | COM | 918204108 | 610 | 31,955 | SH | SOLE | 24,481 | 0 | 7,474 | ||
VGRD FTSE All WRLD Ex US SML Cap ETF | EX TRD EQ FD | 922042718 | 257 | 2,326 | SH | SOLE | 26 | 0 | 2,300 | ||
Viacomcbs Inc CL B | COM | 92556H206 | 7 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 168 | 16,856 | SH | SOLE | 15,971 | 0 | 885 | ||
Vici Properties Inc | COM | 925652109 | 357 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
Vinci ADR Each Repr | ADR | 927320101 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 5,360 | 22,572 | SH | SOLE | 15,559 | 0 | 7,013 | ||
VMware Inc Class A | COM | 928563402 | 50 | 345 | SH | SOLE | 30 | 0 | 315 | ||
Vontier Corp | COM | 928881101 | 50 | 1,542 | SH | SOLE | 1,482 | 0 | 60 | ||
Vulcan Materials Com | COM | 929160109 | 2,198 | 9,750 | SH | SOLE | 1,945 | 0 | 7,805 | ||
W E C Energy Group Inc | COM | 92939U106 | 7,600 | 86,125 | SH | SOLE | 79,316 | 0 | 6,809 | ||
W P Carey Inc | COM | 92936U109 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Wabtec | COM | 929740108 | 24 | 218 | SH | SOLE | 200 | 0 | 18 | ||
Walgreens Boots Alliance | COM | 931427108 | 1,185 | 41,601 | SH | SOLE | 34,070 | 0 | 7,531 | ||
WalMart Inc | COM | 931142103 | 21,844 | 138,986 | SH | SOLE | 11,913 | 0 | 127,073 | ||
Walt Disney Co | COM | 254687106 | 58,401 | 654,128 | SH | SOLE | 453,545 | 0 | 200,583 | ||
Warner Brothers Discover | COM | 934423104 | 300 | 23,930 | SH | SOLE | 20,946 | 0 | 2,984 | ||
Washington Federal | COM | 938824109 | 106 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Waste Connectionsinc F | COM | 94106B101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Waste Management Inc | COM | 94106L109 | 50,192 | 289,425 | SH | SOLE | 279,500 | 0 | 9,925 | ||
Watsco Inc | COM | 942622200 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Wave Systems Corp. Class A | COM | 943526608 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WD 40 Co Com | COM | 929236107 | 11 | 57 | SH | SOLE | 57 | 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 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Wells Fargo & 5.85 PFD PFD Ser Q | PFD | 949746556 | 93 | 3,700 | SH | SOLE | 3,500 | 0 | 200 | ||
Wells Fargo & Co | COM | 949746101 | 1,063 | 24,905 | SH | SOLE | 16,555 | 0 | 8,350 | ||
Wendy's Company | COM | 95058W100 | 37 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 2,318 | 89,307 | SH | SOLE | 89,307 | 0 | 0 | ||
Wesco Inter 10.625 PFD PFD Ser A | PFD | 95082P303 | 10 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Western Asset Municipal Parnters FD Inc | ETF FI | 95766P108 | 13 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Western Ast Infltn Link | ETF FI | 95766R104 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 137 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
Westrock Co | COM | 96145D105 | 55 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Wex Inc | COM | 96208T104 | 46 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 467 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 298 | 2,000 | SH | SOLE | 1,975 | 0 | 25 | ||
White Mountains Ins F | COM | G9618E107 | 11 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Wichita Development CXXX Registration Revoked BY | COM | 967108101 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Widepoint Corp | COM | 967590209 | 22 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 4,248 | 130,183 | SH | SOLE | 130,183 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 36 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Willis Towers Watson Pub LTD SHS | COM | G96629103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Wingstop Inc | COM | 974155103 | 100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Wisdomtree India Earnings ETF | EX TRD EQ FD | 97717W422 | 143 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Wisdomtree Small Cap DIV Exch TR FD | EX TRD EQ FD | 97717W604 | 1 | 44 | SH | SOLE | 44 | 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 | 121 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
Wisdomtree US Midcap Dividend ETF | EX TRD EQ FD | 97717W505 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Wisdomtree US Quality Dividend Growth ETF | EX TRD EQ FD | 97717X669 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Wolters Kluwers Spon | ADR | 977874205 | 26 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Woodside Energy Group F Sponsored ADR | ADR | 980228308 | 17 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Worthington Inds Inc | COM | 981811102 | 70 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Wrap Technologies Inc | COM | 98212N107 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 953 | 1,209 | SH | SOLE | 335 | 0 | 874 | ||
WW Interntnl Inc | COM | 98262P101 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 24 | 347 | SH | SOLE | 317 | 0 | 30 | ||
WYNN Resorts | COM | 983134107 | 26 | 250 | SH | SOLE | 100 | 0 | 150 | ||
Xcel Energy Inc Minn | COM | 98389B100 | 78 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Xtrackers Inter Real Est ETF | EX TRD EQ FD | 233051846 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Xtrackers Usd High Yield Cor BND ETF | ETF FI | 233051432 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Yuhe International Inc Com | COM | 988432100 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 5,722 | 41,298 | SH | SOLE | 40,998 | 0 | 300 | ||
Yum China Holdings Inc | COM | 98850P109 | 2,193 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
Zebra Technologies Class A | COM | 989207105 | 83 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Zim Integrated | COM | M9T951109 | 50 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 509 | 3,492 | SH | SOLE | 2,672 | 0 | 820 | ||
Zimvie Inc | COM | 98888T107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Zivo Bioscience Inc | COM | 98978N200 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Zoetis Inc Class A | COM | 98978V103 | 42,775 | 248,390 | SH | SOLE | 188,204 | 0 | 60,186 | ||
Zoom Video Communication | COM | 98980L101 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Zuora Inc Class A | COM | 98983V106 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |