Bartlett & Co. Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	29,332,800	6,300	SH		SOLE		6,000	0	300
1ST Finl Banksh	COM	32020R109	5,773	180	SH		SOLE		180	0	0
2seventy Bio Inc	COM	901384107	337	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	3,801,262	36,165	SH		SOLE		16,979	0	19,186
A G C O Corp	COM	001084102	135,200	1,000	SH		SOLE		1,000	0	0
A T & T Inc	COM	00206R102	2,415,402	125,476	SH		SOLE		105,072	0	20,404
A10 Networks Inc	COM	002121101	15,490	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	9,651	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	104,360,637	1,030,851	SH		SOLE		771,278	0	259,573
Abbvie Inc	COM	00287Y109	17,957,967	112,682	SH		SOLE		100,872	0	11,810
Abiomed Inc CVRXXX Contingent Value Right	WT	003CVR016	0	37	SH		SOLE		37	0	0
Acadia Realty TR REIT	COM	004239109	6,613	468	SH		SOLE		468	0	0
Accel Entertainment Inc Class A	COM	00436Q106	838	92	SH		SOLE		92	0	0
Accelerate Diagnostics Inc	COM	00430H102	1,400	2,000	SH		SOLE		0	0	2,000
Accenture PLC F Class A	COM	G1151C101	80,019,854	280,007	SH		SOLE		187,479	0	92,528
Acco Brands Corp	COM	00081T108	1,014	188	SH		SOLE		0	0	188
Activision Blizzard	COM	00507V109	25,677	300	SH		SOLE		300	0	0
Acuity Brands Inc	COM	00508Y102	205,571	1,125	SH		SOLE		0	0	1,125
Addus Homecare Corp	COM	006739106	117,436	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	758,794	1,969	SH		SOLE		1,171	0	798
Adtalem Global Education	COM	00737L103	5,098	132	SH		SOLE		0	0	132
Advance Auto Parts Inc	COM	00751Y106	4,135	34	SH		SOLE		34	0	0
Advanced Micro	COM	007903107	1,132,342	11,553	SH		SOLE		11,535	0	18
Advent Convertible & Income FD	ETF FI	00764C109	9,248	800	SH		SOLE		800	0	0
Aegon N V F Sponsored ADR	ADR	007924103	21,500	5,000	SH		SOLE		0	0	5,000
Aethlon Medical Inc	COM	00808Y307	102	267	SH		SOLE		267	0	0
Aflac Inc	COM	001055102	65,359	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	316,799	2,290	SH		SOLE		2,290	0	0
Air Lease Corp Class A	COM	00912X302	131,570	3,325	SH		SOLE		3,325	0	0
Air Prod & Chemicals	COM	009158106	2,246,953	7,776	SH		SOLE		984	0	6,792
Airbnb Inc Class A	COM	009066101	10,325	83	SH		SOLE		0	0	83
Albemarle Corp	COM	012653101	38,088	172	SH		SOLE		97	0	75
Alcon Inc F	COM	H01301128	49,449	701	SH		SOLE		701	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	3,065	30	SH		SOLE		30	0	0
Alkermes PLC SHS	COM	G01767105	14,095	500	SH		SOLE		500	0	0
Alliant Energy Corp	COM	018802108	14,525	272	SH		SOLE		272	0	0
Allscripts Healthcare Solutions Inc Com	COM	01988P108	4,568	350	SH		SOLE		0	0	350
Allstate Corp	COM	020002101	1,121,547	10,045	SH		SOLE		4,593	0	5,452
Alnylam Pharmaceuticals Inc	COM	02043Q107	20,032	100	SH		SOLE		100	0	0
Alpha Copper Corp F	COM	02074D108	210	2,000	SH		SOLE		0	0	2,000
Alphabet Inc. Class A	COM	02079K305	43,481,361	419,122	SH		SOLE		360,157	0	58,965
Alphabet Inc. Class C	COM	02079K107	137,192,829	1,319,055	SH		SOLE		955,453	0	363,602
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5,120	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	631,678	13,881	SH		SOLE		6,889	0	6,992
Amazon.Com Inc	COM	023135106	64,407,949	623,605	SH		SOLE		458,792	0	164,813
Amer Electric PWR Co	COM	025537101	177,427	1,950	SH		SOLE		1,534	0	416
Ameren Corp	COM	023608102	106,173	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02390A101	113,670	5,400	SH		SOLE		5,400	0	0
American Airlines Group	COM	02376R102	26,550	1,800	SH		SOLE		1,800	0	0
American Express Co	COM	025816109	16,027,038	97,163	SH		SOLE		53,052	0	44,111
American Financial Group Inc	PFD	025932872	9,465	425	SH		SOLE		425	0	0
American Financial Group, Inc	COM	025932104	218,700	1,800	SH		SOLE		1,800	0	0
American Finl 5.625PFD Due 06/01/60	PFD	025932872	445,412	20,000	SH		SOLE		19,365	0	635
American Intl Group	COM	026874784	54,137	1,075	SH		SOLE		1,075	0	0
American Software Inc CL A	COM	029683109	4,590	364	SH		SOLE		364	0	0
American Tower Corp REIT	COM	03027X100	65,718,088	321,661	SH		SOLE		252,820	0	68,841
American Water Works	COM	030420103	888,022	6,062	SH		SOLE		462	0	5,600
Amerisourcebergen Corp	COM	03073E105	45,791	286	SH		SOLE		286	0	0
Ametek Inc	COM	031100100	3,633	25	SH		SOLE		25	0	0
Amgen Inc.	COM	031162100	92,464,969	382,524	SH		SOLE		279,434	0	103,090
Amphenol Corp Class A	COM	032095101	192,536	2,350	SH		SOLE		2,350	0	0
Analog Devices Inc	COM	032654105	75,781,726	384,386	SH		SOLE		367,844	0	16,542
Anworth Mortga 6.25 PFD Conv Ser B	PFD	75574U705	32,653	1,800	SH		SOLE		1,800	0	0
Aon PLC F Class A	COM	G0403H108	819,754	2,600	SH		SOLE		0	0	2,600
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	1,208	125	SH		SOLE		0	0	125
Appian Corp Class A	COM	03782L101	33,285	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	303,719,551	1,842,172	SH		SOLE		1,373,993	0	468,179
Applied Materials	COM	038222105	141,255	1,150	SH		SOLE		550	0	600
Archer Daniels Midland C	COM	039483102	91,689	1,151	SH		SOLE		495	0	656
Arista Networks Inc	COM	040413106	218,218	1,300	SH		SOLE		1,300	0	0
Arixa Secured Income	COM	672998689	242,796	242,796	SH		SOLE		242,796	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1,210	30	SH		SOLE		30	0	0
Arthur J Gallagher&c	COM	363576109	345,123	1,804	SH		SOLE		25	0	1,779
Astrazeneca PLC F Sponsored ADR	ADR	046353108	43,243	623	SH		SOLE		170	0	453
Atlantica Sustainable Infrastructure	COM	G0751N103	29,560	1,000	SH		SOLE		1,000	0	0
Auto Data Processing	COM	053015103	23,252,100	103,911	SH		SOLE		97,470	0	6,441
Autodesk Inc	COM	052769106	195,046	937	SH		SOLE		11	0	926
Autozone Inc	COM	053332102	14,749	6	SH		SOLE		6	0	0
Avanos Medical Inc	COM	05350V106	11,034	371	SH		SOLE		371	0	0
Avery Dennison Corp	COM	053611109	1,431	8	SH		SOLE		0	0	8
Avis Budget Group Inc Com	COM	053774105	4,870	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	63,675	1,500	SH		SOLE		1,500	0	0
Axa SA Spon ADR Each	ADR	054536107	3,944	129	SH		SOLE		129	0	0
Azek Co Inc Class A	COM	05478C105	4,002	170	SH		SOLE		0	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	30,184	200	SH		SOLE		0	0	200
Baker Hughes Co. Class A	COM	05722G100	64,387	2,231	SH		SOLE		2,231	0	0
Bank Montreal Que F	COM	063671101	118,516	1,330	SH		SOLE		0	0	1,330
Bank Of Amer 5.375 PFD PFD Ser KK	PFD	06053U601	94,476	4,113	SH		SOLE		4,113	0	0
Bank Of America 5 PFD PFD Ser LL	PFD	06055H202	1,161,127	54,484	SH		SOLE		40,043	0	14,441
Bank Of America 6.45PFD Due 12/15/66	PFD	060505179	15,331	613	SH		SOLE		613	0	0
Bank Of America Conv PFD Series L	CONV BD	060505682	2,372	2	PRN		SOLE		0	0	2
Bank Of America Corp	COM	060505104	658,341	23,019	SH		SOLE		14,706	0	8,313
Bank Of NY Mellon Co	COM	064058100	882,399	19,419	SH		SOLE		18,944	0	475
Barcl Bank iPath Pure Be Bro Com ETN	EX TRD EQ FD	06740P114	683,988	15,262	SH		SOLE		15,262	0	0
Barrick Gold Corp F	COM	067901108	929	50	SH		SOLE		50	0	0
Baxter Interntnl	COM	071813109	2,680,961	65,424	SH		SOLE		53,019	0	12,405
Becton Dickinson & Co.	COM	075887109	10,704,823	43,246	SH		SOLE		5,169	0	38,077
Bellring Brands Inc New Com	COM	07831C103	2,516	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	6,040,266	13	SH		SOLE		5	0	8
Berkshire Hathaway Class B	COM	084670702	127,209,017	412,023	SH		SOLE		301,692	0	110,331
Betterlife Pharma Inc F	COM	08772P202	244	4,000	SH		SOLE		4,000	0	0
Beyond Air Inc	COM	08862L103	35,222	5,218	SH		SOLE		5,218	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	9,512	150	SH		SOLE		150	0	0
Biglari Holdings Inc Class A	COM	08986R408	1,662	2	SH		SOLE		2	0	0
Biglari Holdings Inc Class B	COM	08986R309	4,230	25	SH		SOLE		25	0	0
Bill Com HLDGS Inc	COM	090043100	209,098	2,577	SH		SOLE		2,577	0	0
Biogen Inc	COM	09062X103	38,924	140	SH		SOLE		140	0	0
Biontech Se F Unsponsored ADR	ADR	09075V102	80,971	650	SH		SOLE		650	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	21,900	2,000	SH		SOLE		0	0	2,000
Black Stone Minerals LP	COM	09225M101	513,785	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	138,860	12,810	SH		SOLE		12,810	0	0
BlackRock Corporate High	ETF FI	09255P107	13,952	1,600	SH		SOLE		1,600	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	10,486	1,019	SH		SOLE		1,019	0	0
BlackRock Inc	COM	09247X101	1,321,512	1,975	SH		SOLE		1,810	0	165
BlackRock Investment QLT	ETF FI	09247D105	20,586	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	24,909	1,900	SH		SOLE		0	0	1,900
BlackRock Munivest CF	ETF FI	09253R105	29,867	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	12,582	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	16,433	1,444	SH		SOLE		1,444	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	2,426	75	SH		SOLE		75	0	0
Blackstone Group Inc	COM	09260D107	229,350	2,611	SH		SOLE		1,921	0	690
Bloom Energy Corp A	COM	093712107	34,878	1,750	SH		SOLE		1,750	0	0
Boeing Co	COM	097023105	1,932,263	9,096	SH		SOLE		6,901	0	2,195
Booking Holdings Inc	COM	09857L108	294,418	111	SH		SOLE		111	0	0
Booz Allen Hamilton Class A	COM	099502106	55,434,769	598,074	SH		SOLE		402,542	0	195,532
Borg Warner Inc	COM	099724106	19,644	400	SH		SOLE		400	0	0
Boston Properties REIT	COM	101121101	143,480	2,604	SH		SOLE		2,604	0	0
Boston Scientific Co	COM	101137107	24,515	490	SH		SOLE		0	0	490
Box Inc Class A	COM	10316T104	53,580	2,000	SH		SOLE		2,000	0	0
BP PLC F Sponsored ADR	ADR	055622104	88,248	2,326	SH		SOLE		776	0	1,550
Brighthouse Finl Inc0050	COM	10922N103	353	8	SH		SOLE		0	0	8
Bristol-Myers Squibb	COM	110122108	59,623,566	860,413	SH		SOLE		674,498	0	185,915
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	323	9	SH		SOLE		9	0	0
Broadcom Inc	COM	11135F101	118,679	185	SH		SOLE		185	0	0
Broadridge Financial Solutions	COM	11133T103	82,338	559	SH		SOLE		559	0	0
Brookfield Corp F Class A	COM	11271J107	231,845	7,114	SH		SOLE		6,715	0	399
Brookfiled Asset Manag F Class A	COM	113004105	58,143	1,777	SH		SOLE		1,678	0	99
Brooks Automation Inc New Com	COM	114340102	13,208	296	SH		SOLE		296	0	0
Brown Forman Corp Class B	COM	115637209	1,065,845	16,531	SH		SOLE		16,531	0	0
Brunswick Corp	COM	117043109	12,300	150	SH		SOLE		150	0	0
Byline Bancorp Inc Com	COM	124411109	2,900,496	134,158	SH		SOLE		0	0	134,158
C T I Biopharma Corp	COM	12648L601	155,555	37,037	SH		SOLE		37,037	0	0
Cadence Bank	COM	12740C103	104,975	5,000	SH		SOLE		5,000	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	3,780	270	SH		SOLE		0	0	270
Campbell Soup Co	COM	134429109	12,371	225	SH		SOLE		0	0	225
Canadian Natl Railwy F	COM	136375102	327,474	2,776	SH		SOLE		2,776	0	0
Canadian Natural Res LTD	COM	136385101	50,411	900	SH		SOLE		0	0	900
Canadian Pac Railway F	COM	13645T100	23,269,294	302,031	SH		SOLE		300,441	0	1,590
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	321,311	4,229	SH		SOLE		0	0	4,229
Carmax Inc	COM	143130102	54,317	845	SH		SOLE		645	0	200
Carnival Corp F	COM	143658300	2,030	200	SH		SOLE		0	0	200
Carrier Global Corp	COM	14448C104	1,295,554	28,337	SH		SOLE		25,935	0	2,402
Caterpillar Inc	COM	149123101	579,692	2,533	SH		SOLE		918	0	1,615
Cbre Group Inc Class A	COM	12504L109	178,457	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	383,958	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	41,981,392	215,421	SH		SOLE		170,051	0	45,370
Ceco Environmental	COM	125141101	18,956	1,355	SH		SOLE		1,355	0	0
Celanese Corporation	COM	150870103	1,307	12	SH		SOLE		0	0	12
Cenovus Energy Inc F	COM	15135U109	34,920	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	28,571	452	SH		SOLE		50	0	402
Centergroup Financial In C	COM	151993755	2,623,077	42,742	SH		SOLE		42,742	0	0
Charles Schwab Corp	COM	808513105	1,582,961	30,221	SH		SOLE		22,806	0	7,415
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,109,185	31,086	SH		SOLE		31,086	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	6,455	331	SH		SOLE		331	0	0
Charter Communicatn Class A	COM	16119P108	114,078	319	SH		SOLE		291	0	28
Check PT Software F	COM	M22465104	68,900	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	11,250	5,000	SH		SOLE		2,000	0	3,000
Chemed Corp	COM	16359R103	164,014	305	SH		SOLE		305	0	0
Chesapeake Utilities Corp.	COM	165303108	6,426	50	SH		SOLE		50	0	0
Chevron Corp	COM	166764100	11,136,380	68,284	SH		SOLE		60,704	0	7,580
Chewy Inc CL A	COM	16679L109	5,607	150	SH		SOLE		0	0	150
Chipotle Mexican GRL	COM	169656105	797,771	467	SH		SOLE		330	0	137
Choice Hotels Intl	COM	169905106	317,189	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	40,537,574	208,032	SH		SOLE		191,675	0	16,357
Church & Dwight Co	COM	171340102	102,732	1,162	SH		SOLE		242	0	920
CIGNA Corp	COM	125523100	307,403	1,203	SH		SOLE		967	0	236
Cincinnati Finl	COM	172062101	13,095,777	116,076	SH		SOLE		115,976	0	100
Cintas Corp	COM	172908105	4,275,779	9,241	SH		SOLE		5,516	0	3,725
Cisco Systems Inc	COM	17275R102	3,048,383	58,320	SH		SOLE		32,642	0	25,678
Citigroup In 7.125 PFD PFD	PFD	172967358	10,012	400	SH		SOLE		400	0	0
Citigroup Inc	COM	172967424	138,468	2,953	SH		SOLE		1,000	0	1,953
Citigroup Inc 6.875 PFD	PFD	172967341	20,700	835	SH		SOLE		835	0	0
Citizens Finl Group	COM	174610105	4,495	148	SH		SOLE		148	0	0
Clean Energy Fuels Corp Com	COM	184499101	4,360	1,000	SH		SOLE		500	0	500
Clean Harbors Inc	COM	184496107	4,990	35	SH		SOLE		35	0	0
Clorox Co	COM	189054109	260,622	1,647	SH		SOLE		897	0	750
Cme Group Inc Class A	COM	12572Q105	570,346	2,978	SH		SOLE		98	0	2,880
CNL Healthcare Properties Inc	COM	12612C108	7,348	1,062	SH		SOLE		1,062	0	0
Coca Cola European Partners	COM	G25839104	4,854	82	SH		SOLE		82	0	0
Cognex Corp	COM	192422103	12,388	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	60,869	999	SH		SOLE		999	0	0
Cohen & Steers Inc	COM	19247A100	84,363	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	35,760	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	2,113,848	108,750	SH		SOLE		108,250	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	72,417	5,975	SH		SOLE		0	0	5,975
Coherent Corp Com	COM	19247G107	10,396	273	SH		SOLE		273	0	0
Coinbase Global Inc	COM	19260Q107	1,351	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	8,501,822	113,131	SH		SOLE		45,777	0	67,354
Comcast Corp Class A	COM	20030N101	12,122,835	319,788	SH		SOLE		232,679	0	87,109
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	1,476,554	25,471	SH		SOLE		23,947	0	1,524
Conagra Brands Inc	COM	205887102	30,048	800	SH		SOLE		800	0	0
Conocophillips	COM	20825C104	1,712,962	17,270	SH		SOLE		8,697	0	8,573
Constellation Brand Class A	COM	21036P108	5,438,754	24,077	SH		SOLE		2,774	0	21,303
Constellation Energy Corp Com	COM	21037T109	47,650	607	SH		SOLE		386	0	221
Corning Inc	COM	219350105	402,968	11,422	SH		SOLE		9,922	0	1,500
Corteva Inc	COM	22052L104	119,233	1,977	SH		SOLE		1,261	0	716
Costco Wholesale Co	COM	22160K105	81,436,982	163,905	SH		SOLE		113,627	0	50,278
Coterra Energy Inc.	COM	127097103	113,375	4,620	SH		SOLE		4,620	0	0
Credit Accept Corp	COM	225310101	47,964	110	SH		SOLE		110	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	2,488	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	502,053	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	15,099	110	SH		SOLE		110	0	0
Crown Castle Intl Co REIT	COM	22822V101	41,892	313	SH		SOLE		263	0	50
CSX Corp	COM	126408103	2,076,921	69,821	SH		SOLE		59,082	0	10,739
Cullen Frost Bankers	COM	229899109	27,282,351	259,033	SH		SOLE		213,102	0	45,931
Cummins Inc	COM	231021106	133,773	560	SH		SOLE		360	0	200
Curaleaf Holdings Inc	COM	23126M102	8,430	3,000	SH		SOLE		3,000	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	45,006	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	628,366	8,456	SH		SOLE		3,736	0	4,720
Danaher Corp	COM	235851102	18,501,574	73,330	SH		SOLE		10,031	0	63,299
Darden Restaurants	COM	237194105	149,264	962	SH		SOLE		962	0	0
Dayton & Mich RR Co Com	COM	239649106	21,280	608	SH		SOLE		608	0	0
Dayton & Mich RR Co PFD 8	PFD	239649205	9,639	357	SH		SOLE		357	0	0
Deere & Co	COM	244199105	83,691,160	202,109	SH		SOLE		181,792	0	20,317
Dell Technologies	COM	24703L202	12,465	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	19,136	548	SH		SOLE		0	0	548
Denali Therapeutics I N	COM	24823R105	496,282	21,540	SH		SOLE		21,540	0	0
Dentsply Sirona Inc	COM	24906P109	95,712	2,428	SH		SOLE		2,428	0	0
Deutsche Boerse	ADR	251542106	4,078	210	SH		SOLE		210	0	0
Deutsche Post AG	ADR	25157Y202	2,619	56	SH		SOLE		56	0	0
Deutsche Telekom AG S.A.	ADR	251566105	3,508	145	SH		SOLE		145	0	0
Deutsche X-Trackers MSCI EAFE Hedged Equity	EX TRD EQ FD	233051200	11,581	329	SH		SOLE		329	0	0
Devon Energy Corp	COM	25179M103	5,061	100	SH		SOLE		0	0	100
Dexcom Inc	COM	252131107	5,112	44	SH		SOLE		0	0	44
Diageo PLC F Sponsored ADR	ADR	25243Q205	21,147,223	115,756	SH		SOLE		114,971	0	785
Digital Realty Trust REIT	COM	253868103	18,974	193	SH		SOLE		0	0	193
Dimensional International Val ETF	EX TRD EQ FD	25434V807	72,453	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	159,199	6,248	SH		SOLE		6,248	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	86,692	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	190,366	1,926	SH		SOLE		1,209	0	717
Dish Network Corp Class A	COM	25470M109	6,540	701	SH		SOLE		701	0	0
DNP Select Income CF	EX TRD EQ FD	23325P104	1,780,872	160,656	SH		SOLE		159,050	0	1,606
Dollar General Corp	COM	256677105	22,940	109	SH		SOLE		109	0	0
Dollar Tree Inc	COM	256746108	6,316	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	364,477	6,519	SH		SOLE		2,731	0	3,788
Donaldson Co	COM	257651109	1,462,440	22,382	SH		SOLE		22,382	0	0
Dover Corp	COM	260003108	766,841	5,047	SH		SOLE		4,807	0	240
Dow Inc	COM	260557103	280,678	5,120	SH		SOLE		4,041	0	1,079
Doximity Inc	COM	26622P107	4,468	138	SH		SOLE		138	0	0
Draftkings Inc New Class A	COM	26142V105	193,600	10,000	SH		SOLE		10,000	0	0
Drdgold LTD Spons ADR Repstg 10 SHS	ADR	26152H301	230	24	SH		SOLE		0	0	24
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	23,520	245	SH		SOLE		245	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	3,731,699	148,970	SH		SOLE		63,700	0	85,270
Duke Energy Corp	COM	26441C204	51,737,753	536,398	SH		SOLE		446,431	0	89,967
DuPont De Nemours Inc	COM	26614N102	294,903	4,109	SH		SOLE		3,393	0	716
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	28,146	300	SH		SOLE		300	0	0
Eastman Chemical Co	COM	277432100	30,738	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	7,128,943	41,607	SH		SOLE		5,391	0	36,216
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	2,512	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	5,858	750	SH		SOLE		0	0	750
eBay Inc	COM	278642103	48,807	1,100	SH		SOLE		1,100	0	0
Ecolab Inc	COM	278865100	140,653	847	SH		SOLE		801	0	46
Edwards Lifesciences	COM	28176E108	527,404	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	170,210	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	25,295	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	437,279	951	SH		SOLE		675	0	276
Embecta Corp Com	COM	29082K105	11,388	405	SH		SOLE		224	0	181
Emergent Biosolution	COM	29089Q105	20,720	2,000	SH		SOLE		2,000	0	0
Emerson Electric Co	COM	291011104	11,997,499	137,681	SH		SOLE		105,105	0	32,576
Enbridge Inc F	COM	29250N105	60,940,309	1,598,112	SH		SOLE		1,141,137	0	456,975
Encompass Health Corp	COM	29261A100	11,067	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	60,025	2,449	SH		SOLE		2,449	0	0
Energy Recovery Inc	COM	29270J100	67,490	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	218,257	2,635	SH		SOLE		2,635	0	0
Ennis Inc	COM	293389102	60,549	2,871	SH		SOLE		2,871	0	0
Eog Resources Inc	COM	26875P101	171,257	1,494	SH		SOLE		1,494	0	0
Epr Properties REIT	COM	26884U109	537	14	SH		SOLE		14	0	0
EQT Corporation Com	COM	26884L109	3,574	112	SH		SOLE		112	0	0
Equity Residential REIT	COM	29476L107	61,052	1,006	SH		SOLE		556	0	450
Essential Utils Inc	COM	29670G102	110,478	2,531	SH		SOLE		0	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	362,050	1,469	SH		SOLE		220	0	1,249
Etfmg Alternative Harvest ETF	EX TRD EQ FD	26924G508	4,815	1,368	SH		SOLE		700	0	668
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	26924G201	3,826	80	SH		SOLE		80	0	0
Everest Re Group LTD F	COM	G3223R108	639,782	1,787	SH		SOLE		247	0	1,540
Evergy Inc	COM	30034W106	5,440	89	SH		SOLE		0	0	89
Eversource Energy	COM	30040W108	152,842	1,953	SH		SOLE		0	0	1,953
Exelon Corp	COM	30161N101	32,088	766	SH		SOLE		92	0	674
Exxon Mobil Corp	COM	30231G102	13,703,189	124,960	SH		SOLE		108,064	0	16,896
F M C Corp	COM	302491303	669,751	5,458	SH		SOLE		5,458	0	0
Fastenal Co	COM	311900104	245,966	4,560	SH		SOLE		3,712	0	848
Federal Natl MTG Assn GT	COM	313586109	410	1,000	SH		SOLE		1,000	0	0
Federal Realty Invt TR REIT	COM	313745101	29,973	300	SH		SOLE		300	0	0
Fedex Corp	COM	31428X106	45,054,659	196,244	SH		SOLE		149,132	0	47,112
Fidelity Blue Chip (growth Etf)	EX TRD EQ FD	316092352	16,294	640	SH		SOLE		640	0	0
Fidelity Natl Info	COM	31620M106	4,903,588	90,316	SH		SOLE		81,738	0	8,578
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,468,244	104,024	SH		SOLE		96,349	0	7,675
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	587,473	27,060	SH		SOLE		26,110	0	950
Fifth Third Bancorp	COM	316773100	1,199,329	44,469	SH		SOLE		44,169	0	300
First Citizens BKSH Class A	COM	31946M103	394,106	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	104,104	4,782	SH		SOLE		4,782	0	0
First Merchants Corp	COM	320817109	13,542	411	SH		SOLE		411	0	0
First Republic Bank	COM	33616C100	1,273	91	SH		SOLE		0	0	91
First Solar Inc	COM	336433107	511,125	2,350	SH		SOLE		2,350	0	0
First Source Corp	COM	336901103	122,978	2,850	SH		SOLE		2,850	0	0
First Trust Capital Strength ETF	EX TRD EQ FD	33733E104	14,734	202	SH		SOLE		143	0	59
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	45,169	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	32,259	300	SH		SOLE		300	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	44,207	299	SH		SOLE		99	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	25,089	300	SH		SOLE		300	0	0
First Trust Preferred Sec ETF IV	ETF FI	33739E108	3,990	250	SH		SOLE		250	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	29,180	645	SH		SOLE		645	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	9,799	244	SH		SOLE		244	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	10,446	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	48,913	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	470,721	4,165	SH		SOLE		3,365	0	800
Fiverr Interntnl LTD F	COM	M4R82T106	4,365	125	SH		SOLE		125	0	0
Focus Finl Partners 0051	COM	34417P100	1,089,374	21,002	SH		SOLE		21,002	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	74,724	785	SH		SOLE		525	0	260
Foot Locker Inc Com	COM	344849104	7,938	200	SH		SOLE		200	0	0
Foran MNG Corp F	COM	344911201	5,780	2,000	SH		SOLE		2,000	0	0
Ford Motor Co	COM	345370860	46,679	3,705	SH		SOLE		3,505	0	200
Fortinet Inc	COM	34959E109	147,010	2,212	SH		SOLE		2,212	0	0
Fortis Inc F	COM	349553107	3,998	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	86,917	1,275	SH		SOLE		200	0	1,075
Fortune Brands HM&S	COM	34964C106	186,468	3,175	SH		SOLE		1,350	0	1,825
Fox Corp Class A	COM	35137L105	3,814	112	SH		SOLE		112	0	0
Franklin Resources	COM	354613101	300	11	SH		SOLE		11	0	0
Freeport-Mcmoran Inc	COM	35671D857	77,320	1,890	SH		SOLE		1,890	0	0
Freightos LTD F	COM	G51405101	10,471	3,035	SH		SOLE		0	0	3,035
FT Rising Dividend Achievers ETF IV	EX TRD EQ FD	33738R506	4,936	110	SH		SOLE		110	0	0
Fubotv Inc Com	COM	35953D104	73	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	41,070	600	SH		SOLE		600	0	0
Gabelli Equity T 5 PFD PFD Ser H	PFD	362397861	100,800	4,500	SH		SOLE		0	0	4,500
Galaxy Digital HLDGS LTD Cad SHS	COM	G37092106	1,640	430	SH		SOLE		0	0	430
Gamco Invest 5.375 PFD PFD Ser A	PFD	059702209	133,157	5,700	SH		SOLE		0	0	5,700
Gamestop Corp Class A	COM	36467W109	92	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3,644	70	SH		SOLE		70	0	0
Gartner Inc	COM	366651107	72,647	223	SH		SOLE		21	0	202
GE Healthcare Technologies	COM	36266G107	163,814	1,997	SH		SOLE		1,386	0	611
Generac Holdings Inc	COM	368736104	5,401	50	SH		SOLE		0	0	50
General Dynamics Co	COM	369550108	36,307,945	159,128	SH		SOLE		139,649	0	19,479
General Electric Co	COM	369604301	586,457	6,130	SH		SOLE		4,292	0	1,838
General Mills Inc	COM	370334104	540,876	6,329	SH		SOLE		6,329	0	0
General Motors Co	COM	37045V100	136,390	3,718	SH		SOLE		3,718	0	0
Gentex Corp	COM	371901109	37,841	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	439,495	2,612	SH		SOLE		2,004	0	608
Gilead Sciences Inc	COM	375558103	307,965	3,733	SH		SOLE		2,133	0	1,600
Ginkgo Bioworks HLDGS In Class A	COM	37611X100	665	500	SH		SOLE		500	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	47,381	1,319	SH		SOLE		1,319	0	0
GlaxoSmithKline PLC F Sponsored ADR	ADR	37733W105	8,539	240	SH		SOLE		240	0	0
Global Payments Inc	COM	37940X102	80,403	764	SH		SOLE		764	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	47,663	750	SH		SOLE		600	0	150
Global X Nasdaq 100 Covered Call ETF	EX TRD EQ FD	37954Y483	4,288	250	SH		SOLE		0	0	250
Goldman Sachs Group	COM	38141G104	429,210	1,312	SH		SOLE		700	0	612
Goldman Sachs Group 6.5 PFD Due 11/1/61	PFD	38145G308	34,128	1,375	SH		SOLE		1,200	0	175
Graphite One Inc F	COM	38871F102	1,110	1,000	SH		SOLE		0	0	1,000
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	6,789	415	SH		SOLE		0	0	415
Green Thumb Inds Inc F	COM	39342L108	768	100	SH		SOLE		0	0	100
Greenville National Bancorp Com STK	COM	396242109	9,602	400	SH		SOLE		400	0	0
Greenville Natl Banc	COM	396242109	59,198	2,466	SH		SOLE		2,466	0	0
Growgeneration Corp	COM	39986L109	684	200	SH		SOLE		200	0	0
H & R Block	COM	093671105	355,400	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	13,521	1,649	SH		SOLE		1,649	0	0
Halliburton Co HLDG	COM	406216101	28,476	900	SH		SOLE		900	0	0
Hanesbrands Inc	COM	410345102	5,786	1,100	SH		SOLE		1,100	0	0
Hannon Armstrong Sustainable	COM	41068X100	80,809	2,787	SH		SOLE		2,787	0	0
Harley Davidson Inc	COM	412822108	3,038	80	SH		SOLE		80	0	0
Hartford Finl SVC GP	COM	416515104	5,259	75	SH		SOLE		0	0	75
Hawaiian Holdings	COM	419879101	20,152	2,200	SH		SOLE		2,200	0	0
Healthpeak PPTYS Inc REIT	COM	42250P103	14,171	645	SH		SOLE		645	0	0
Helios Technologies Inc	COM	42328H109	6,540	100	SH		SOLE		100	0	0
Helmerich & Payne	COM	423452101	17,875	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108	957,364	3,763	SH		SOLE		3,463	0	300
Hewlett Packard Enterprise	COM	42824C109	218,714	13,627	SH		SOLE		13,627	0	0
HF Sinclair Corp Com	COM	403949100	50,267	1,039	SH		SOLE		99	0	940
Hillenbrand Inc	COM	431571108	9,506	200	SH		SOLE		200	0	0
Home Bancshares	COM	436893200	60,853	2,803	SH		SOLE		2,803	0	0
Home Depot Inc	COM	437076102	8,263,389	28,000	SH		SOLE		20,833	0	7,167
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	1,346	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	2,694,955	14,101	SH		SOLE		8,158	0	5,943
Horizon Therapeutics P F	COM	G46188101	818,550	7,500	SH		SOLE		7,500	0	0
Host Hotels & Resort	COM	44107P104	9,019	543	SH		SOLE		0	0	543
Houlihan Lokey Inc Class A	COM	441593100	18,985	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	355,794	12,015	SH		SOLE		12,015	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	8,961	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	417,277	1,715	SH		SOLE		200	0	1,515
Hubspot Inc	COM	443573100	34,300	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	26,749	55	SH		SOLE		55	0	0
Huntington Bancshs	COM	446150104	480,180	42,288	SH		SOLE		6,933	0	35,355
Huntington Ingalls	COM	446413106	2,484	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	16,074	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	11,179	100	SH		SOLE		0	0	100
IBM Corp	COM	459200101	4,426,529	33,985	SH		SOLE		31,823	0	2,162
Icecure Medical LT Ordf	COM	M53071136	287	250	SH		SOLE		250	0	0
Icoa Inc	COM	449292309	0	58	SH		SOLE		58	0	0
Idex Corp	COM	45167R104	1,305,320	5,650	SH		SOLE		0	0	5,650
Idexx Labs Inc	COM	45168D104	100,016	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	57,423,727	234,760	SH		SOLE		113,075	0	121,685
Infosys LTD F Sponsored ADR	ADR	456788108	92,083	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	43,397	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	23,272	400	SH		SOLE		400	0	0
Inland Real Estate Incom E Trust Inc	COM	457464105	4,870	245	SH		SOLE		245	0	0
Integrys Holding, 6PFD Due 08/01/73	PFD	45822P204	2,279	93	SH		SOLE		0	0	93
Intel Corp	COM	458140100	5,422,433	166,166	SH		SOLE		151,248	0	14,918
Intellia Therapeutic	COM	45826J105	7,454	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	194,842	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	348,850	3,345	SH		SOLE		3,345	0	0
International Flavors & Fragrance	COM	459506101	2,134	23	SH		SOLE		23	0	0
International Paper	COM	460146103	92,566	2,567	SH		SOLE		0	0	2,567
Intuit Inc	COM	461202103	44,425,301	99,676	SH		SOLE		79,229	0	20,447
Intuitive Surgical	COM	46120E602	842,540	3,298	SH		SOLE		631	0	2,667
Invesco Aerospace & Defense ETF	EX TRD EQ FD	46137V100	24,165	300	SH		SOLE		0	0	300
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	35,421	1,430	SH		SOLE		1,430	0	0
Invesco DB Commodity Index Tracking	EX TRD EQ FD	46138B103	9,496	400	SH		SOLE		0	0	400
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	43,624	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	63,026	402	SH		SOLE		193	0	209
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	7,270	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	4,149	226	SH		SOLE		226	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651	19,134	547	SH		SOLE		547	0	0
Invesco Municipal Trust	ETF FI	46131J103	6,585	664	SH		SOLE		664	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649	32,210	244	SH		SOLE		244	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	16,715	1,456	SH		SOLE		1,456	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,037,808	3,229	SH		SOLE		2,917	0	312
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	631,550	10,121	SH		SOLE		10,121	0	0
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	8,551	65	SH		SOLE		0	0	65
Invesco Senior Loan ETF	ETF FI	46138G508	64,126	3,083	SH		SOLE		3,083	0	0
Invesco Solar ETF	COM	46138G706	25,230	325	SH		SOLE		325	0	0
Invesco Taxable Municipal Bond ETF	ETF FI	46138G805	8,951	333	SH		SOLE		333	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	144,045	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134	2,990	74	SH		SOLE		74	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	14,560	2,000	SH		SOLE		2,000	0	0
Iqvia HLDGS Inc Com	COM	46266C105	3,779	19	SH		SOLE		0	0	19
Iron MTN Inc New REIT	COM	46284V101	3,747	70	SH		SOLE		0	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	34,731	350	SH		SOLE		350	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	159,308	1,939	SH		SOLE		1,189	0	750
iShares Broad Usd HG YLD CRP BND ETF	ETF FI	46435U853	39,567	1,113	SH		SOLE		1,113	0	0
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	72,202	1,300	SH		SOLE		1,300	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	26,930	365	SH		SOLE		365	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	188,312	3,767	SH		SOLE		1,075	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	33,040	325	SH		SOLE		233	0	92
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	66,184,339	990,165	SH		SOLE		952,435	0	37,730
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	14,975,957	306,947	SH		SOLE		293,407	0	13,540
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	7,692,445	18,712	SH		SOLE		15,571	0	3,141
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	5,166,054	20,651	SH		SOLE		16,846	0	3,805
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	29,931,112	309,526	SH		SOLE		273,255	0	36,271
iShares Core US Aggregate Bond ETF	ETF FI	464287226	31,941,607	320,576	SH		SOLE		307,164	0	13,412
iShares Core US REIT ETF	EX TRD EQ FD	464288521	1,361	27	SH		SOLE		27	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	337,497	7,807	SH		SOLE		7,807	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	130,677	1,819	SH		SOLE		1,495	0	324
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	90,505	2,875	SH		SOLE		2,875	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	160,820	1,778	SH		SOLE		1,778	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	31,101	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	3,055,895	63,585	SH		SOLE		62,418	0	1,167
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,545,278	64,226	SH		SOLE		62,980	0	1,246
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	25,449	75	SH		SOLE		75	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	642,976	12,760	SH		SOLE		12,365	0	395
iShares Global Clean Energy ETF	EX TRD EQ FD	464288224	4,945	250	SH		SOLE		250	0	0
iShares Gold TR iShares New	EX TRD EQ FD	464285204	47,908	1,282	SH		SOLE		287	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	41,256	390	SH		SOLE		390	0	0
iShares High Yield Corporat Bond ETF	ETF FI	46434V407	6,247,613	149,916	SH		SOLE		112,692	0	37,224
iShares Ibonds Dec 2023 Term ETF	ETF FI	46434VAX8	11,184	444	SH		SOLE		444	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	179,280	2,373	SH		SOLE		2,373	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	165,840	1,513	SH		SOLE		1,445	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	24,676	286	SH		SOLE		286	0	0
iShares MBS ETF IV	ETF FI	464288588	8,614,673	90,940	SH		SOLE		76,747	0	14,193
iShares Micro Cap ETF	EX TRD EQ FD	464288869	19,334	185	SH		SOLE		185	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	10,154	180	SH		SOLE		180	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	170,641	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	10,708,558	149,730	SH		SOLE		99,715	0	50,015
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	6,745	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	3,232,869	54,326	SH		SOLE		7,691	0	46,635
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	135,740	2,797	SH		SOLE		0	0	2,797
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,556,539	39,446	SH		SOLE		38,121	0	1,325
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	395,643	5,073	SH		SOLE		757	0	4,316
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	247,511	2,820	SH		SOLE		1,870	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	67,503	928	SH		SOLE		0	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	231,257	1,864	SH		SOLE		1,551	0	313
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,255,048	9,717	SH		SOLE		9,717	0	0
iShares National Muni Bond ETF	ETF FI	464288414	9,584,874	88,963	SH		SOLE		84,933	0	4,030
iShares Preferred Income Sec ETF	ETF FI	464288687	951,024	30,462	SH		SOLE		30,462	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	1,280,433	5,685	SH		SOLE		1,540	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	542,412	2,220	SH		SOLE		1,805	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	323,705	2,126	SH		SOLE		1,848	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	3,185,868	17,858	SH		SOLE		12,590	0	5,268
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	1,818,416	8,017	SH		SOLE		1,769	0	6,248
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,190,812	15,989	SH		SOLE		7,804	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	347,230	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	7,873,552	112,608	SH		SOLE		52,480	0	60,128
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	14,664,915	161,065	SH		SOLE	��	139,402	0	21,663
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	11,911,622	112,162	SH		SOLE		103,634	0	8,528
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	1,806	13	SH		SOLE		13	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	2,579,942	40,381	SH		SOLE		39,356	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	7,642,743	50,361	SH		SOLE		48,615	0	1,746
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	68,793	962	SH		SOLE		962	0	0
iShares S&P Small Cap 600 ETF	EX TRD EQ FD	464287879	374	4	SH		SOLE		4	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	35,181	320	SH		SOLE		320	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	1,010,326	8,622	SH		SOLE		4,447	0	4,175
iShares Self Driving Ev And Tech ETF	EX TRD EQ FD	46435U366	19,180	500	SH		SOLE		0	0	500
iShares Short Term NTNL Mun BND ETF	ETF FI	464288158	62,808	600	SH		SOLE		600	0	0
iShares TIPS Bond ETF	ETF FI	464287176	4,776,912	43,328	SH		SOLE		30,495	0	12,833
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	503,186	5,557	SH		SOLE		5,557	0	0
iShares Total Usd Bond Market ETF	ETF FI	46434V613	51,227	1,110	SH		SOLE		1,110	0	0
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	156,420	1,125	SH		SOLE		956	0	169
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	19,184,556	379,592	SH		SOLE		298,970	0	80,622
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	31,068	210	SH		SOLE		35	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	7,583,902	147,892	SH		SOLE		137,392	0	10,500
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	334,318	5,168	SH		SOLE		5,168	0	0
iShares U.S. Infrastructure ETF	EX TRD EQ FD	46435U713	7,464	200	SH		SOLE		0	0	200
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	33,484	400	SH		SOLE		0	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	452,060	3,411	SH		SOLE		3,316	0	95
iShares US Energy ETF	EX TRD EQ FD	464287796	177,406	4,055	SH		SOLE		4,055	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	945,880	3,464	SH		SOLE		3,464	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	7,029	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	634,413	6,334	SH		SOLE		6,334	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	5,258	30	SH		SOLE		30	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	2,591,430	27,922	SH		SOLE		27,922	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	43,300	1,852	SH		SOLE		1,852	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	28,892	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	390,448	7,155	SH		SOLE		6,825	0	330
Iteris Inc New Com	COM	46564T107	212,767	45,366	SH		SOLE		6,461	0	38,905
J M Smucker Co	COM	832696405	1,358,418	8,632	SH		SOLE		7,312	0	1,320
Jacobs Solutions Inc	COM	46982L108	94,008	800	SH		SOLE		800	0	0
Janus Henderson GP F	COM	G4474Y214	3,836	144	SH		SOLE		0	0	144
JBG Smith PPTYS Com	COM	46590V100	1,732	115	SH		SOLE		115	0	0
Joby Aviation Inc Com	COM	G65163100	4,340	1,000	SH		SOLE		0	0	1,000
John Hancock Preferred Income III	ETF FI	41021P103	4,389	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	62,174,381	401,156	SH		SOLE		288,656	0	112,500
Jones Lang Lasalle	COM	48020Q107	8,729	60	SH		SOLE		0	0	60
JPMorgan Chase & 6 PFD PFD Ser Ee	PFD	48128B648	77,398	3,070	SH		SOLE		3,070	0	0
JPMorgan Chase & Co	COM	46625H100	95,920,627	736,311	SH		SOLE		511,559	0	224,752
JPMorgan Chase &co	PFD	48128B655	326,196	13,095	SH		SOLE		4,570	0	8,525
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	4,722,719	93,854	SH		SOLE		93,854	0	0
Kansas City Life Ins	COM	484836200	66,750	3,000	SH		SOLE		0	0	3,000
KBS Real Estate Investme NT Trust II Inc	COM	48243C109	6,150	6,613	SH		SOLE		6,613	0	0
Kellogg Co	COM	487836108	559,183	8,351	SH		SOLE		7,751	0	600
Keycorp Inc	COM	493267108	16,689	1,333	SH		SOLE		1,333	0	0
Kimberly Clark Corp	COM	494368103	3,891,265	28,742	SH		SOLE		20,796	0	7,946
Kinder Morgan Inc	COM	49456B101	122,570	7,000	SH		SOLE		7,000	0	0
Knight Swift Transportat Class A	COM	499049104	69,989	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	10,200	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	1,694	35	SH		SOLE		35	0	0
Kornit Digital LTD SHS	COM	M6372Q113	3,872	200	SH		SOLE		200	0	0
Kraft Heinz Co	COM	500754106	54,486	1,409	SH		SOLE		374	0	1,035
Kratos Def & Sec Sol	COM	50077B207	16,176	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	2,148,214	43,512	SH		SOLE		36,687	0	6,825
Kyndryl Holdings Inc	COM	50155Q100	11,734	795	SH		SOLE		733	0	62
L & L Energy Inc XXX Registration Revoked BY	COM	50162D100	0	179	SH		SOLE		179	0	0
L S I Industries Inc	COM	50216C108	337,886	24,256	SH		SOLE		24,256	0	0
L3harris Technologies Inc.	COM	502431109	2,053,351	10,463	SH		SOLE		4,431	0	6,032
Lab Co Of Amer HLDG	COM	50540R409	47,250,363	205,961	SH		SOLE		164,346	0	41,615
Lam Research Corp	COM	512807108	54,780	103	SH		SOLE		103	0	0
Landstar System Inc	COM	515098101	18,105	101	SH		SOLE		101	0	0
LCNB Corp	COM	50181P100	611,116	37,400	SH		SOLE		37,400	0	0
Learning Tree Intl	COM	522015106	16,107	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc	COM	524660107	808	25	SH		SOLE		25	0	0
Lehman Brothers HLDG Inc Escrow SHS	PFD	524ESC720	0	0	SH		SOLE		0	0	0
Leidos HLDGS Inc Com	COM	525327102	2,025	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	2,271	9	SH		SOLE		0	0	9
Liberty All Star Equity	EX TRD EQ FD	530158104	3,460	558	SH		SOLE		558	0	0
Liberty Broadband Co Class C	COM	530307305	527,210	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	251,534	3,063	SH		SOLE		3,063	0	0
Liberty Global Inc F Class C	COM	G5480U120	220,512	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	9,697	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp Series A Liberty Media	COM	531229870	10,328	153	SH		SOLE		153	0	0
Liberty Media Corp Series A Liberty Braves	COM	531229706	42,361	1,225	SH		SOLE		1,225	0	0
Liberty Media Corp Series A Liberty Sirius	COM	531229409	361,434	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp Series C Liberty Media	COM	531229854	22,898	306	SH		SOLE		306	0	0
Liberty Media Corp Series C Liberty Braves	COM	531229888	149,954	4,451	SH		SOLE		4,451	0	0
Liberty Media Corp Series C Liberty Sirius	COM	531229607	824,417	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	7,673,222	22,343	SH		SOLE		14,853	0	7,490
Lincoln National Co	COM	534187109	37,862	1,685	SH		SOLE		1,285	0	400
Linde plc	COM	G54950103	79,123,196	222,676	SH		SOLE		212,176	0	10,500
Linde PLC F	COM	G5494J103	1,400,178	3,983	SH		SOLE		3,928	0	55
Littelfuse Inc	COM	537008104	109,917	410	SH		SOLE		0	0	410
Lockheed Martin Corp	COM	539830109	7,719,046	16,329	SH		SOLE		5,911	0	10,418
Loews Corp	COM	540424108	319,110	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q100	66,310	100,000	SH		SOLE		100,000	0	0
Lowes Cos Inc	COM	548661107	115,355,263	577,179	SH		SOLE		348,148	0	229,031
LTC Properties, Inc. REIT	COM	502175102	16,511	470	SH		SOLE		0	0	470
Lucid Group Inc	COM	549498103	4,020	500	SH		SOLE		0	0	500
Luckin Coffee Inc F Unsponsored ADR	ADR	54951L109	55,020	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	81,942	225	SH		SOLE		25	0	200
LVMH Moet Hennessy	ADR	502441306	2,205	12	SH		SOLE		12	0	0
LYFT Inc Class A	COM	55087P104	927	100	SH		SOLE		100	0	0
M & T Bank Corp	COM	55261F104	95,178	796	SH		SOLE		796	0	0
M D U Resources GRP	COM	552690109	168,864	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104	840	48	SH		SOLE		48	0	0
Manchester United Ltd. Class A	COM	G5784H106	22	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106	744,627	40,557	SH		SOLE		40,557	0	0
Marathon Oil Corporation	COM	565849106	141,364	5,900	SH		SOLE		500	0	5,400
Marathon Pete Corp	COM	56585A102	1,030,910	7,646	SH		SOLE		0	0	7,646
Markel Corporation	COM	570535104	6,387	5	SH		SOLE		5	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	15,287	176	SH		SOLE		176	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	39,129	100	SH		SOLE		100	0	0
Marriott Intl Inc Class A	COM	571903202	709,489	4,273	SH		SOLE		793	0	3,480
Marriott Vacations	COM	57164Y107	53,135	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,418,007	8,514	SH		SOLE		8,514	0	0
Martin Marietta Matr	COM	573284106	961,028	2,707	SH		SOLE		2,707	0	0
Mastec Inc	COM	576323109	28,804	305	SH		SOLE		305	0	0
Masterbrand Inc	COM	57638P104	25,527	3,175	SH		SOLE		1,350	0	1,825
Mastercard Inc Class A	COM	57636Q104	126,001,766	346,752	SH		SOLE		325,962	0	20,790
MC Cormick & Co Inc	COM	579780206	27,391,157	332,308	SH		SOLE		331,058	0	1,250
McDonalds Corp	COM	580135101	48,115,992	172,124	SH		SOLE		157,033	0	15,091
Mckesson Corp	COM	58155Q103	545,939	1,531	SH		SOLE		1,531	0	0
Medical Properties REIT	COM	58463J304	22,126	2,600	SH		SOLE		0	0	2,600
Medpace Holdings Inc	COM	58506Q109	14,104	75	SH		SOLE		75	0	0
Medtronic PLC F	COM	G5960L103	877,761	10,781	SH		SOLE		4,033	0	6,748
Merck & Co. Inc.	COM	58933Y105	19,508,750	182,127	SH		SOLE		133,534	0	48,593
Meta Platforms Inc Class A	COM	30303M102	14,949,764	70,544	SH		SOLE		66,013	0	4,531
Metlife Inc	COM	59156R108	35,923	620	SH		SOLE		532	0	88
MFS Charter Income CF	ETF FI	552727109	13,995	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	11,651	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	10,261	231	SH		SOLE		231	0	0
Microchip Technology	COM	595017104	669,151	7,987	SH		SOLE		789	0	7,198
Micron Technology	COM	595112103	286,679	4,751	SH		SOLE		4,751	0	0
Microsoft Corp	COM	594918104	278,765,966	967,079	SH		SOLE		730,073	0	237,006
Middleby Corp The	COM	596278101	24,484	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	24,765	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	58,360	380	SH		SOLE		380	0	0
Molson Coors Beverage CL Class B	COM	60871R209	6,305	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	10,937,418	156,015	SH		SOLE		26,496	0	129,519
Mongodb Inc	COM	60937P106	23,312	100	SH		SOLE		0	0	100
Monroe Capital Corp	EX TRD EQ FD	610335101	15,300	2,000	SH		SOLE		0	0	2,000
Monster Beverage Corpora	COM	61174X109	54,010	1,000	SH		SOLE		0	0	1,000
Moodys Corp Com	COM	615369105	672,938	2,199	SH		SOLE		49	0	2,150
Morgan Stanley	COM	617446448	497,914	5,671	SH		SOLE		3,510	0	2,161
Morgan Stanley 5.85 PFD PFD Ser K	PFD	61762V606	15,087	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	127,672	5,113	SH		SOLE		1,200	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	233,182	9,095	SH		SOLE		1,240	0	7,855
Motorola Solutions	COM	620076307	419,896	1,463	SH		SOLE		1,078	0	385
Mowi Asa F Sponsored ADR	ADR	624678108	7,388	400	SH		SOLE		400	0	0
Mullen Automotive Inc	COM	62526P109	263	2,000	SH		SOLE		0	0	2,000
N B T Bancorp Inc	COM	628778102	4,652	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106	526	50	SH		SOLE		50	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203	723	250	SH		SOLE		250	0	0
Natl Beverage Corp	COM	635017106	16,870	320	SH		SOLE		320	0	0
NCR Corp	COM	62886E108	48,454	2,054	SH		SOLE		2,054	0	0
Nestle ADR	ADR	641069406	39,043	320	SH		SOLE		320	0	0
Nestle S A F Sponsored ADR	ADR	641069406	38,032,762	311,720	SH		SOLE		67,168	0	244,552
Nestle SA Ordf	COM	H57312649	16,816	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	287,325	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	86,370	250	SH		SOLE		175	0	75
Neuberger Berman Municip	ETF FI	64124P101	149,246	13,583	SH		SOLE		13,583	0	0
New Relic Inc	COM	64829B100	20,027	266	SH		SOLE		266	0	0
News Corp New Class A	COM	65249B109	2,762	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	71,190,817	923,684	SH		SOLE		738,283	0	185,401
Nextera Energy Partners LP	COM	65341B106	109,350	1,800	SH		SOLE		1,800	0	0
Nike Inc Class B	COM	654106103	43,166,486	351,033	SH		SOLE		335,556	0	15,477
Nisource Inc 00500	COM	65473P105	47,364	1,694	SH		SOLE		1,514	0	180
Nordea BK Abp Sponsored Ads	COM	65558R109	2,124	184	SH		SOLE		184	0	0
Nordstrom Inc	COM	655664100	10,576	650	SH		SOLE		650	0	0
Norfolk Southern Co	COM	655844108	18,560,641	87,856	SH		SOLE		85,004	0	2,852
Northern Trust Corp	COM	665859104	2,301,193	25,891	SH		SOLE		2,375	0	23,516
Northrop Grumman Co	COM	666807102	98,808	214	SH		SOLE		14	0	200
Northwestern Corp	COM	668074305	5,902	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	14,795	1,100	SH		SOLE		1,100	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	15,411,634	167,593	SH		SOLE		166,799	0	794
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	8,278,474	51,637	SH		SOLE		51,637	0	0
Nucor Corp	COM	670346105	22,782	147	SH		SOLE		147	0	0
Nutrien LTD F	COM	67077M108	113,132	1,521	SH		SOLE		1,521	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	5,143	435	SH		SOLE		435	0	0
Nuveen Amt Free Quality	ETF FI	670657105	16,242	1,456	SH		SOLE		1,456	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	525,095	46,300	SH		SOLE		46,300	0	0
Nuveen California Munici	ETF FI	67062C107	16,653	1,884	SH		SOLE		1,884	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	613,605	55,550	SH		SOLE		55,550	0	0
Nuveen Esg Emerging Markt Eqy ETF	EX TRD EQ FD	67092P888	34,824	1,296	SH		SOLE		1,296	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	105,028	3,735	SH		SOLE		3,735	0	0
Nuveen Municipal Credit	ETF FI	67070X101	13,060	1,089	SH		SOLE		1,089	0	0
Nuveen Ohio QLTY MNCPL I	ETF FI	670980101	1,525	120	SH		SOLE		120	0	0
Nuveen PFD & Incm Securties FD	ETF FI	67072C105	22,479	3,458	SH		SOLE		3,458	0	0
Nvidia Corp	COM	67066G104	1,122,953	4,043	SH		SOLE		2,010	0	2,033
NW Biotherapeutics	COM	66737P600	2,683	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	241,861	1,290	SH		SOLE		1,290	0	0
O G E Energy CP HLDG	COM	670837103	171,466	4,553	SH		SOLE		4,553	0	0
O Reilly Automotive	COM	67103H107	123,102	145	SH		SOLE		145	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	246	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105	10,832	173	SH		SOLE		71	0	102
Okta Inc CL A	COM	679295105	2,156	25	SH		SOLE		0	0	25
Old Second BNCP Inc	COM	680277100	241,281	17,161	SH		SOLE		0	0	17,161
Omega Hlthcare Invts REIT	COM	681936100	158,978	5,800	SH		SOLE		0	0	5,800
Oracle Corp	COM	68389X105	3,213,546	34,584	SH		SOLE		25,404	0	9,180
Organon & Co	COM	68622V106	56,683	2,410	SH		SOLE		2,345	0	65
Orix Corporation	ADR	686330101	1,923	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	1,016,712	12,058	SH		SOLE		11,257	0	801
Paccar Inc	COM	693718108	797,880	10,900	SH		SOLE		10,900	0	0
Packaging Corp Of Am	COM	695156109	35,020	250	SH		SOLE		250	0	0
Park NTNL Corp	COM	700658107	21,343	180	SH		SOLE		180	0	0
Parker-Hannifin Corp	COM	701094104	752,550	2,239	SH		SOLE		2,239	0	0
Paychex Inc	COM	704326107	60,962	532	SH		SOLE		532	0	0
Paylocity HLDG Corp	COM	70438V106	29,817	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	266,626	3,511	SH		SOLE		2,965	0	546
Peloton Interactive Inc	COM	70614W100	2,381	210	SH		SOLE		60	0	150
Pembina Pipeline Corp Com	COM	706327103	12,960	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	115,036,128	631,107	SH		SOLE		524,816	0	106,291
Perkinelmer Inc	COM	714046109	65,697	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	8,209,786	201,220	SH		SOLE		146,024	0	55,196
PG&E Corp Com NPV	COM	69331C108	3,234	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	1,988,687	20,194	SH		SOLE		10,700	0	9,494
Phillips 66	COM	718546104	1,355,146	13,367	SH		SOLE		2,938	0	10,429
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	27,393	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	208,421	2,247	SH		SOLE		2,247	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	25,178	2,000	SH		SOLE		2,000	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	774,646	7,805	SH		SOLE		7,805	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	107,133	2,050	SH		SOLE		2,050	0	0
Pinnacle West Cap	COM	723484101	39,620	500	SH		SOLE		350	0	150
Piper Sandler Companies	COM	724078100	25,781	186	SH		SOLE		186	0	0
Plexus Corp	COM	729132100	32,198	330	SH		SOLE		0	0	330
Plug Power Inc	COM	72919P202	29,300	2,500	SH		SOLE		0	0	2,500
PNC Finl Services	COM	693475105	1,628,678	12,814	SH		SOLE		12,814	0	0
Portillos Inc CL A Com	COM	73642K106	6,411	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	19,737	400	SH		SOLE		400	0	0
Post HLDGS Inc Com	COM	737446104	5,302	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus)	EX TRD EQ FD	46137V597	17,439	106	SH		SOLE		106	0	0
PowerShares S&P 500 Equal Weight ETF	EX TRD EQ FD	739371813	40,204	278	SH		SOLE		278	0	0
PPG Industries Inc	COM	693506107	781,977	5,854	SH		SOLE		3,390	0	2,464
PPL Corp	COM	69351T106	13,146	469	SH		SOLE		69	0	400
Prairie Shores Incratxxx Escrow Pending	EX TRD EQ FD	739ESC010	0	19	SH		SOLE		0	0	19
Primerica, Inc.	COM	74164M108	15,157	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	160,160	2,155	SH		SOLE		1,791	0	364
Procter & Gamble	COM	742718109	132,593,364	891,747	SH		SOLE		803,878	0	87,869
Professional Diversity Network Inc	COM	74312Y301	555	125	SH		SOLE		0	0	125
Progressive Co Ohio	COM	743315103	17,883	125	SH		SOLE		125	0	0
Prologis Inc. REIT	COM	74340W103	250,289	2,006	SH		SOLE		1,045	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	7,061	403	SH		SOLE		153	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	77,950	912	SH		SOLE		912	0	0
Proterra Inc	COM	74374T109	1,520	1,000	SH		SOLE		0	0	1,000
Prudential Fin 5.625PFD Due 08/15/58	PFD	744320805	572,500	22,900	SH		SOLE		17,465	0	5,435
Prudential Finl	COM	744320102	70,246	849	SH		SOLE		849	0	0
Prudential Finl 5.95PFD Due 09/01/62	PFD	744320870	12,041	475	SH		SOLE		0	0	475
Pub SVC Enterpise GP	COM	744573106	2,186	35	SH		SOLE		35	0	0
Public Storage 4.7 PFD PFD Ser J	PFD	74460W594	1,377,784	63,875	SH		SOLE		63,375	0	500
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	3,025,532	118,901	SH		SOLE		79,527	0	39,374
Public Storage 5.6 Dep SHS Re P PFD Sbi H	PFD	74460W644	25,446	1,000	SH		SOLE		0	0	1,000
Public Storage PFD SHS Ser Q	PFD	74460W446	10,854	600	SH		SOLE		600	0	0
Public Storage Preferred	PFD	74460W594	176,874	8,200	SH		SOLE		8,200	0	0
Public Storage REIT	COM	74460D109	569,836	1,886	SH		SOLE		50	0	1,836
Publicis S A New F Sponsored ADR	ADR	74463M106	12,089	619	SH		SOLE		219	0	400
Putnam Premier Income TR	ETF FI	746853100	16,137	4,500	SH		SOLE		4,500	0	0
Qualcomm Inc	COM	747525103	42,061,112	329,685	SH		SOLE		245,470	0	84,215
Quanta Services Inc	COM	74762E102	83,320	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	295	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	43,717	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	25,630	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	16,146,535	164,910	SH		SOLE		142,631	0	22,279
RBC Bearings Inc Com	COM	75524B104	22,342	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	139,929	2,201	SH		SOLE		0	0	2,201
Regeneron Pharms Inc	COM	75886F107	282,654	344	SH		SOLE		0	0	344
Regenicin Inc Com	COM	75887Q102	11	7,600	SH		SOLE		0	0	7,600
Regional Health Properties	COM	75903M309	467	137	SH		SOLE		137	0	0
Regions Financial	COM	7591EP100	33,674	1,795	SH		SOLE		0	0	1,795
Rentokil Initial	COM	760125104	20,774	569	SH		SOLE		569	0	0
Repare Therapeutics In F	COM	760273102	19,680	2,000	SH		SOLE		2,000	0	0
Republic Services	COM	760759100	33,114	244	SH		SOLE		244	0	0
Resideo Technologies Inc	COM	76118Y104	7,312	400	SH		SOLE		400	0	0
Restaurant Brands International Inc	COM	76131D103	4,264	63	SH		SOLE		63	0	0
Rino Interntnl	COM	766883102	2	100	SH		SOLE		100	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	94,903	1,345	SH		SOLE		1,345	0	0
Rivian Automotive Inc Class A	COM	76954A103	12,074	780	SH		SOLE		250	0	530
Rli Corp	COM	749607107	16,747	126	SH		SOLE		126	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	5,472	100	SH		SOLE		100	0	0
Roche HLDG AG F Sponsored ADR	ADR	771195104	11,511	321	SH		SOLE		71	0	250
Rocket Companies Class A Class A	COM	77311W101	4,530	500	SH		SOLE		500	0	0
Rockwell Automation	COM	773903109	10,822,554	36,882	SH		SOLE		3,957	0	32,925
Rogers Commun Inc F Class B	COM	775109200	514	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	57,290	130	SH		SOLE		130	0	0
Ross Stores Inc	COM	778296103	90,104	849	SH		SOLE		849	0	0
Royal Bank Of Canada F	COM	780087102	28,674	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	13,060	200	SH		SOLE		100	0	100
RPM Intl Inc	COM	749685103	40,043	459	SH		SOLE		459	0	0
S B A Communications Class A	COM	78410G104	20,102	77	SH		SOLE		0	0	77
S E I Investments Co	COM	784117103	7,539	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	41,421,342	120,142	SH		SOLE		100,157	0	19,985
Safety Ins Group Inc Com	COM	78648T100	65,205	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	44,571,411	223,107	SH		SOLE		153,814	0	69,293
Sana Biotechnology Inc	COM	799566104	327	100	SH		SOLE		0	0	100
Sandridge Energy Inc	COM	80007P869	29	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	29,387	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	1,772	14	SH		SOLE		14	0	0
Schein Henry Inc	COM	806407102	91,488	1,122	SH		SOLE		1,122	0	0
Schlumberger LTD F	COM	806857108	310,806	6,298	SH		SOLE		1,738	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	20,831	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	58,430	350	SH		SOLE		0	0	350
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	2,396,303	97,728	SH		SOLE		78,575	0	19,153
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	40,247	1,545	SH		SOLE		1,545	0	0
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	34,835	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	26,868	811	SH		SOLE		811	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	14,443,707	262,995	SH		SOLE		227,782	0	35,213
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	23,654	486	SH		SOLE		486	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	61,424	1,218	SH		SOLE		458	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	6,296,323	180,929	SH		SOLE		148,500	0	32,429
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	108,647	3,223	SH		SOLE		3,223	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	258,733	5,303	SH		SOLE		5,303	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	3,987,067	84,993	SH		SOLE		84,993	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	21,327,137	445,709	SH		SOLE		445,637	0	72
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	862,451	11,789	SH		SOLE		8,297	0	3,492
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	4,195,953	86,747	SH		SOLE		86,747	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	2,693,198	41,326	SH		SOLE		41,326	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	378,971	5,778	SH		SOLE		5,778	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,241,326	53,454	SH		SOLE		53,454	0	0
Schwab US TIPS ETF	ETF FI	808524870	118,693	2,214	SH		SOLE		2,214	0	0
Science Applications	COM	808625107	1,182	11	SH		SOLE		11	0	0
Scotts Miracle Gro Co	COM	810186106	27,896	400	SH		SOLE		0	0	400
Scripps E W Co Class A	COM	811054402	4,924	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	218,322	3,285	SH		SOLE		3,285	0	0
Sealed Air Corp New Com	COM	81211K100	2,066	45	SH		SOLE		45	0	0
Seelos Therapeutics Inc	COM	81577F109	691	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	2,600,463	20,087	SH		SOLE		19,377	0	710
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	66,273	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	1,442,345	38,586	SH		SOLE		38,586	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	33,845	500	SH		SOLE		0	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	352,286	10,970	SH		SOLE		10,970	0	0
Sempra Energy	COM	816851109	14,321	94	SH		SOLE		94	0	0
Sensient Technologie	COM	81725T100	76,560	1,000	SH		SOLE		1,000	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	305,881	5,316	SH		SOLE		3,690	0	1,626
Sherwin Williams Co	COM	824348106	733,649	3,264	SH		SOLE		2,364	0	900
Shockwave Medical Inc	COM	82489T104	154,383	712	SH		SOLE		700	0	12
Shopify Inc F Class A	COM	82509L107	71,910	1,500	SH		SOLE		1,000	0	500
Siemens A G F Sponsored ADR	ADR	826197501	27,766	343	SH		SOLE		343	0	0
Sila Realty Trust Inc CL Ass A	COM	146280102	21,163	2,575	SH		SOLE		2,575	0	0
Silver Mountain Resour F	COM	828042101	409	2,100	SH		SOLE		2,100	0	0
Simon PPTY Group REIT	COM	828806109	23,178	207	SH		SOLE		207	0	0
Sirius XM HLDGS Inc	COM	82968B103	11,481	2,892	SH		SOLE		2,244	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	15,056	110	SH		SOLE		110	0	0
Skechers U S A Inc Class A	COM	830566105	5,750	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	331,524	2,810	SH		SOLE		200	0	2,610
SM Energy Co	COM	78454L100	39,424	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205	1,787	63	SH		SOLE		63	0	0
Snap Inc Class A	COM	83304A106	1,121	100	SH		SOLE		100	0	0
Snap On Inc	COM	833034101	64,191	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	697,646	10,027	SH		SOLE		2,796	0	7,231
Southwest Airlines	COM	844741108	142,916	4,392	SH		SOLE		2,300	0	2,092
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	7,767	366	SH		SOLE		366	0	0
SPDR Blackstone/Gso Senior Loan	ETF FI	78467V608	22,513	543	SH		SOLE		543	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	577,155	6,218	SH		SOLE		4,070	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	200,087	600	SH		SOLE		400	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	6,081,620	40,677	SH		SOLE		40,336	0	341
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	529,873	2,892	SH		SOLE		2,832	0	60
SPDR Intrmdt TRM Crprate BND ETF	ETF FI	78464A375	5,304,837	163,276	SH		SOLE		64,571	0	98,705
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	18,631	424	SH		SOLE		424	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	8,517	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	74,537	1,592	SH		SOLE		72	0	1,520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	366,848	7,715	SH		SOLE		915	0	6,800
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	75,514	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656	6,481	243	SH		SOLE		243	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805	13,213	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	352,261	5,147	SH		SOLE		5,073	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	98,487	1,490	SH		SOLE		1,490	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	11,323,441	27,570	SH		SOLE		17,530	0	10,040
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	21,787	286	SH		SOLE		286	0	0
SPDR S&P Aerospace & Defense ETF	EX TRD EQ FD	78464A631	14,614	125	SH		SOLE		0	0	125
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	266,354	3,495	SH		SOLE		3,495	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	427,457	3,455	SH		SOLE		3,455	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	26,408,046	57,458	SH		SOLE		56,628	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	204,607	4,665	SH		SOLE		4,665	0	0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663	3,673	40	SH		SOLE		40	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	4,480,293	151,208	SH		SOLE		96,763	0	54,445
SPDR Short Term Treasury ETF	ETF FI	78468R101	9,500	325	SH		SOLE		325	0	0
Spire Inc	COM	84857L101	7,086	100	SH		SOLE		100	0	0
Sprout Social Inc Class A	COM	85209W109	14,063	231	SH		SOLE		231	0	0
SS&C Technologs HLDG	COM	78467J100	2,428	43	SH		SOLE		43	0	0
Stanley Black & Deck	COM	854502101	620,708	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	11,835,700	113,669	SH		SOLE		20,024	0	93,645
State Street C 5.9 PFD PFD Ser D	PFD	857477608	2,542,566	108,987	SH		SOLE		54,582	0	54,405
State Street Corp PFD 5.35 Series G	PFD	857477855	4,387	175	SH		SOLE		0	0	175
Stellantis N V F	COM	N82405106	11,369	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	11,339	260	SH		SOLE		260	0	0
Steris PLC F	COM	G8473T100	70,200	367	SH		SOLE		367	0	0
Streamline Health Soluti	COM	86323X106	18,000	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	2,094,558	7,318	SH		SOLE		6,287	0	1,031
Sun Communities REIT	COM	866674104	65,374	461	SH		SOLE		461	0	0
Suncor Energy Inc F	COM	867224107	3,105	100	SH		SOLE		0	0	100
SVB Finl Group	COM	78486Q101	801	885	SH		SOLE		885	0	0
Sylvamo Corp	COM	871332102	5,320	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	208,271	7,162	SH		SOLE		2,998	0	4,164
Synopsys Inc	COM	871607107	59,869	155	SH		SOLE		150	0	5
Sysco Corp	COM	871829107	8,108,065	104,986	SH		SOLE		44,767	0	60,219
T Rowe Price Group	COM	74144T108	9,909,382	87,845	SH		SOLE		86,345	0	1,500
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	9,347	100	SH		SOLE		100	0	0
Take-Two Interactive	COM	874054109	4,891	41	SH		SOLE		41	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	348,912	20,781	SH		SOLE		20,781	0	0
Tapestry Inc	COM	876030107	2,587	60	SH		SOLE		60	0	0
Target Corp	COM	87612E106	5,163,006	31,172	SH		SOLE		29,183	0	1,989
TC Energy Corp F	COM	87807B107	44,070	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	33,180	7,000	SH		SOLE		0	0	7,000
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	7,523,748	49,830	SH		SOLE		47,830	0	2,000
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	35,724	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105	895	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	246,872	975	SH		SOLE		775	0	200
Telephone & Data SYS	COM	879433829	72,256	6,875	SH		SOLE		6,875	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	44,478	4,200	SH		SOLE		4,200	0	0
Teradata Corp	COM	88076W103	32,224	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	24,620	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	7,627,060	36,764	SH		SOLE		31,874	0	4,890
Teucrium Agricultural Strategy No K-1 ETF	EX TRD EQ FD	53656F144	17,365	500	SH		SOLE		0	0	500
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	4,425	500	SH		SOLE		500	0	0
Texas Instruments	COM	882508104	540,159	2,904	SH		SOLE		1,909	0	995
Texas Pacific Land Corp	COM	88262P102	2,849,209	1,675	SH		SOLE		0	0	1,675
Texas Roadhouse Class A	COM	882681109	54,030	500	SH		SOLE		500	0	0
Textron Inc	COM	883203101	14,130	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	376,000	25,000	SH		SOLE		10,000	0	15,000
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	20,510	900	SH		SOLE		900	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	164,732	6,455	SH		SOLE		6,455	0	0
The Coca-Cola Co	COM	191216100	10,346,046	165,576	SH		SOLE		109,348	0	56,228
The Macerich Co REIT	COM	554382101	212,000	20,000	SH		SOLE		0	0	20,000
The Mosaic Co	COM	61945C103	6,010	131	SH		SOLE		131	0	0
The Odp Corp Com	COM	88337F105	1,979	44	SH		SOLE		44	0	0
The Southern Co 4.2PFD Due 10/15/60	PFD	842587883	1,158,740	57,942	SH		SOLE		40,942	0	17,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,431,823	63,355	SH		SOLE		47,335	0	16,020
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher Scientific Inc.	COM	883556102	81,741,661	141,741	SH		SOLE		80,730	0	61,011
Three Sixty Solar LTD F	COM	88577D109	617	1,200	SH		SOLE		200	0	1,000
Tilray Inc	COM	88688T100	2,839	1,122	SH		SOLE		0	0	1,122
Titan Medical Inc F	COM	88830X819	4	33	SH		SOLE		33	0	0
TJX Companies Inc	COM	872540109	87,858,942	1,121,713	SH		SOLE		1,037,822	0	83,891
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	1,539	17	SH		SOLE		17	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	100,650	6,000	SH		SOLE		6,000	0	0
Toronto-Dominion BK F	COM	891160509	87,751	1,465	SH		SOLE		1,000	0	465
Total Apparel Group NXXX Registration Revoked BY	COM	89149H404	0	1	SH		SOLE		1	0	0
Total Se F Sponsored ADR	ADR	89151E109	122,764	2,053	SH		SOLE		2,053	0	0
Townsquare Media Inc	COM	892231101	16,375	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	74,256	515	SH		SOLE		490	0	25
Tractor Supply Comp	COM	892356106	78,503	334	SH		SOLE		334	0	0
Trane Technologies PLC F	COM	G8994E103	34,772	189	SH		SOLE		189	0	0
Transunion	COM	89400J107	2,796	45	SH		SOLE		0	0	45
Travel Plus Leisure Co	COM	894164102	13,602	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	6,985,129	40,751	SH		SOLE		2,971	0	37,780
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	1,312,321	56,886	SH		SOLE		56,352	0	534
Truist Finl Corp	COM	89832Q109	361,903	10,613	SH		SOLE		5,588	0	5,025
Twilio Inc Class A	COM	90138F102	7,662	115	SH		SOLE		15	0	100
Tyson Foods Inc Class A	COM	902494103	3,915	66	SH		SOLE		66	0	0
U G I Corp	COM	902681105	5,725	163	SH		SOLE		163	0	0
U.S. Bancorp 5.5 PFD PFD	PFD	902973759	150,708	6,025	SH		SOLE		6,025	0	0
Uber Technologies Inc	COM	90353T100	6,340	200	SH		SOLE		200	0	0
Under Armour Inc CL A Com	COM	904311107	531	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206	478	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704	382,309	7,362	SH		SOLE		1,937	0	5,425
Union Pacific Corp	COM	907818108	30,469,659	151,396	SH		SOLE		47,388	0	104,008
United Airls HLDGS	COM	910047109	17,700	400	SH		SOLE		400	0	0
United Bankshrs Inc	COM	909907107	56,896	1,600	SH		SOLE		0	0	1,600
United Natural Foods	COM	911163103	2,029	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	17,807,192	91,795	SH		SOLE		20,837	0	70,958
United States Copper Index ETF	EX TRD EQ FD	911718104	2,993	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	3,583	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	60,823,297	128,702	SH		SOLE		115,131	0	13,571
Unrivaled Brands Inc	COM	91532E105	3	134	SH		SOLE		0	0	134
Unum Group	COM	91529Y106	15,508	392	SH		SOLE		392	0	0
US Bancorp	COM	902973304	21,385,054	585,474	SH		SOLE		546,645	0	38,829
US Foods HLDG Corp	COM	912008109	3,583	97	SH		SOLE		97	0	0
Valero Energy Corp	COM	91913Y100	101,210	725	SH		SOLE		0	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	12,971	159	SH		SOLE		159	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	143,250	7,500	SH		SOLE		0	0	7,500
Vaneck Vectors JP Morgan Em Local Currency BD ETF	ETF FI	92189H300	1,894	75	SH		SOLE		75	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,502,052	83,401	SH		SOLE		83,401	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	90,274	343	SH		SOLE		343	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,696,957	99,821	SH		SOLE		82,121	0	17,700
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	932,162	3,691	SH		SOLE		3,691	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,663,609	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	5,288,295	34,337	SH		SOLE		22,429	0	11,908
Vanguard Emerging Markt Govt BND ETF	ETF FI	921946885	935	15	SH		SOLE		15	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	529,098	10,105	SH		SOLE		105	0	10,000
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	5,675,296	40,480	SH		SOLE		40,170	0	310
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,478,879	44,664	SH		SOLE		44,664	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	14,416,160	269,677	SH		SOLE		213,608	0	56,069
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,188,261	48,445	SH		SOLE		40,777	0	7,668
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	6,918,245	171,281	SH		SOLE		162,451	0	8,830
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,507,101	6,042	SH		SOLE		5,986	0	56
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,169,646	4,905	SH		SOLE		4,905	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,649,408	25,113	SH		SOLE		24,164	0	949
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,284,215	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	3,103,804	8,052	SH		SOLE		8,052	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	40,289	525	SH		SOLE		0	0	525
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	54,072,592	674,061	SH		SOLE		606,877	0	67,184
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	1,887,533	30,469	SH		SOLE		30,469	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	1,685,963	9,025	SH		SOLE		9,016	0	9
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	58,899	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	48,086	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	4,930,800	23,378	SH		SOLE		3,427	0	19,951
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	93,742	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	14,345	107	SH		SOLE		107	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	34,690,955	745,236	SH		SOLE		696,338	0	48,898
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,396,725	47,310	SH		SOLE		47,310	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,571,200	18,921	SH		SOLE		18,640	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	2,860,670	23,740	SH		SOLE		0	0	23,740
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	88,185,165	234,491	SH		SOLE		227,776	0	6,715
Vanguard S&P 500 ETF SHS	EX TRD EQ FD	922908413	75,214	200	SH		SOLE		200	0	0
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	49,323	214	SH		SOLE		0	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,213,464	14,330	SH		SOLE		14,330	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	335,093	3,774	SH		SOLE		3,774	0	0
Vanguard Short Term Cor BD ETF	ETF FI	92206C409	56,797,965	745,090	SH		SOLE		501,933	0	243,157
Vanguard Short-Term Bond ETF	ETF FI	921937827	20,776,137	271,619	SH		SOLE		54,001	0	217,618
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	4,883,022	102,113	SH		SOLE		95,191	0	6,922
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	9,434,657	49,771	SH		SOLE		19,134	0	30,637
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	8,824,063	40,776	SH		SOLE		7,762	0	33,014
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	12,846,950	80,922	SH		SOLE		8,101	0	72,821
Vanguard Total Bond Market ETF	ETF FI	921937835	7,785,300	105,449	SH		SOLE		102,534	0	2,915
Vanguard Total International BND ETF	ETF FI	92203J407	185,896	3,800	SH		SOLE		3,800	0	0
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	478,658	8,670	SH		SOLE		3,152	0	5,518
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	30,752,682	150,674	SH		SOLE		92,472	0	58,202
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,115,311	12,111	SH		SOLE		2,946	0	9,165
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,328,741	26,985	SH		SOLE		26,985	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	575,623	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	109,659	794	SH		SOLE		623	0	171
Vanguard World FD (esg US STK Etf)	EX TRD EQ FD	921910733	1,146,643	15,990	SH		SOLE		15,990	0	0
Varex Imaging Corp00500	COM	92214X106	4,366	240	SH		SOLE		240	0	0
Vasamed Inc	COM	92834L102	0	24,613	SH		SOLE		24,613	0	0
Vaxart Inc	COM	92243A200	151	200	SH		SOLE		200	0	0
Verisk Analytics Inc Class A	COM	92345Y106	19,953	104	SH		SOLE		104	0	0
Veritiv Corp	COM	923454102	3,243	24	SH		SOLE		0	0	24
Verizon Communication	COM	92343V104	5,168,592	132,933	SH		SOLE		111,456	0	21,477
Vertex Pharmaceutica	COM	92532F100	63,014	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	371,714	16,280	SH		SOLE		8,806	0	7,474
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	254,092	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	17,589	780	SH		SOLE		780	0	0
Viatris Inc	COM	92556V106	46,099	4,792	SH		SOLE		3,396	0	1,396
Vinci ADR Each Repr	ADR	927320101	2,205	77	SH		SOLE		77	0	0
Visa Inc Class A	COM	92826C839	3,165,711	14,041	SH		SOLE		6,828	0	7,213
VMware Inc Class A	COM	928563402	48,067	385	SH		SOLE		30	0	355
Vontier Corp	COM	928881101	3,527	129	SH		SOLE		69	0	60
Vornado Realt 5.25 PFD PFD Ser M	PFD	929042828	62,275	4,497	SH		SOLE		4,497	0	0
Vornado Realt 5.25 PFD PFD Ser N	PFD	929042810	88,965	6,675	SH		SOLE		6,675	0	0
Vulcan Materials Com	COM	929160109	1,544,898	9,005	SH		SOLE		1,200	0	7,805
W E C Energy Group Inc	COM	92939U106	8,205,496	86,565	SH		SOLE		79,756	0	6,809
W P Carey Inc	COM	92936U109	3,769	48	SH		SOLE		48	0	0
Wabtec	COM	929740108	1,819	18	SH		SOLE		0	0	18
Walgreens Boots Alliance	COM	931427108	1,077,297	31,154	SH		SOLE		21,823	0	9,331
WalMart Inc	COM	931142103	20,484,335	138,385	SH		SOLE		11,012	0	127,373
Walt Disney Co	COM	254687106	65,001,790	649,258	SH		SOLE		442,767	0	206,491
Warner Brothers Discover	COM	934423104	373,800	24,755	SH		SOLE		21,663	0	3,092
Washington Federal	COM	938824109	120,269	3,993	SH		SOLE		3,993	0	0
Waste Connectionsinc F	COM	94106B101	1,669	12	SH		SOLE		0	0	12
Waste Management Inc	COM	94106L109	47,157,732	289,024	SH		SOLE		278,694	0	10,330
Watsco Inc	COM	942622200	6,363	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	10,149	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	3,145	150	SH		SOLE		0	0	150
Wells Fargo & 5.85 PFD PFD Ser Q	PFD	949746556	86,062	3,700	SH		SOLE		3,500	0	200
Wells Fargo & Co	COM	949746101	934,687	25,005	SH		SOLE		15,655	0	9,350
Wendy's Company	COM	95058W100	37,026	1,700	SH		SOLE		1,700	0	0
Wesco Inter 10.625 PFD PFD Ser A	PFD	95082P303	10,329	381	SH		SOLE		381	0	0
Western Asset Municipal Parnters FD Inc	ETF FI	95766P108	13,600	1,120	SH		SOLE		0	0	1,120
Western Ast Infltn Link	ETF FI	95766R104	27,450	3,000	SH		SOLE		3,000	0	0
Western Union Co	COM	959802109	179,181	16,070	SH		SOLE		0	0	16,070
Westrock Co	COM	96145D105	57,588	1,890	SH		SOLE		1,890	0	0
Wex Inc	COM	96208T104	45,973	250	SH		SOLE		250	0	0
Weyerhaeuser Co REIT	COM	962166104	220,522	7,319	SH		SOLE		7,319	0	0
Whirlpool Corp	COM	963320106	16,635	126	SH		SOLE		101	0	25
White Mountains Ins F	COM	G9618E107	11,020	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	21,403	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	20,544	688	SH		SOLE		688	0	0
Williams Sonoma	COM	969904101	35,160	289	SH		SOLE		289	0	0
Willis Towers Watson Pub LTD SHS	COM	G96629103	2,099	9	SH		SOLE		0	0	9
Wingstop Inc	COM	974155103	91,790	500	SH		SOLE		500	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	129,314	4,100	SH		SOLE		4,100	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1,257	44	SH		SOLE		44	0	0
Wisdomtree US Esg ETF	EX TRD EQ FD	97717W596	7,113	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	117,472	1,899	SH		SOLE		1,899	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	17,417	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	12,094	194	SH		SOLE		194	0	0
Wolters Kluwers Spon	ADR	977874205	26,166	207	SH		SOLE		207	0	0
World Surveillance Group Inc Com	EX TRD EQ FD	98157K100	0	15,900	SH		SOLE		0	0	15,900
Worthington Inds Inc	COM	981811102	65,426	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	832,771	1,209	SH		SOLE		335	0	874
WW Interntnl Inc	COM	98262P101	3,296	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	23,544	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	16,787	150	SH		SOLE		0	0	150
Xcel Energy Inc Minn	COM	98389B100	70,746	1,041	SH		SOLE		1,041	0	0
Xtrackers Inter Real Est ETF	EX TRD EQ FD	233051846	1,093	52	SH		SOLE		52	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	50,770	1,461	SH		SOLE		1,461	0	0
Yum Brands Inc	COM	988498101	4,637,067	35,108	SH		SOLE		34,392	0	716
Yum China Holdings Inc	COM	98850P109	2,137,194	33,715	SH		SOLE		33,344	0	371
Zebra Technologies Class A	COM	989207105	89,358	281	SH		SOLE		281	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	219,012	1,692	SH		SOLE		872	0	820
Zimvie Inc	COM	98888T107	803	111	SH		SOLE		49	0	62
Zivo Bioscience Inc	COM	98978N200	3,080	1,000	SH		SOLE		1,000	0	0
Zoetis Inc Class A	COM	98978V103	37,861,384	227,481	SH		SOLE		168,515	0	58,966
Zoom Video Communication	COM	98980L101	5,538	75	SH		SOLE		75	0	0
Zuora Inc Class A	COM	98983V106	19,760	2,000	SH		SOLE		2,000	0	0