# EDGAR Filing Document

**Accession Number:** 0001550075
**File Stem:** 0001550075-23-000001
**Filing Date:** 2023-1
**Character Count:** 114538
**Document Hash:** aabe4a931fb2ee189b4721caae62053f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001550075-23-000001.hdr.sgml**: 20230104

**ACCESSION NUMBER**: 0001550075-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230104

**DATE AS OF CHANGE**: 20230104

**EFFECTIVENESS DATE**: 20230104

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bartlett & Co. LLC
- **CENTRAL INDEX KEY:** 0001550075
- **IRS NUMBER:** 454316696
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14973
- **FILM NUMBER:** 23505913

**BUSINESS ADDRESS:**
- **STREET 1:** 600 VINE STREET
- **STREET 2:** SUITE 2100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** (513) 621-4612

**MAIL ADDRESS:**
- **STREET 1:** 600 VINE STREET
- **STREET 2:** SUITE 2100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bartlett  Co. LLC<br>**Address:** 600 VINE STREET<br>SUITE 2100<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-14973

**CRD Number (if applicable):** 000272246

**SEC File Number (if applicable):** 801-112635

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kimberly A Geary<br>**Title:** Chief Compliance Officer<br>**Phone:** 3126309666

**Signature, Place, and Date of Signing:**

Kimberly A Geary  Chicago, IL  01-04-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1124

**Form 13F Information Table Value Total:** $4971051

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | COM | 084990175 |  | 29529 | 6300 | SH |  | SOLE |  | 6000 | 0 | 300 |
| 1ST Finl Banksh | COM | 32020R109 |  | 6 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| 2seventy Bio Inc | COM | 901384107 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| 3M Co | COM | 88579Y101 |  | 4712 | 39295 | SH |  | SOLE |  | 17779 | 0 | 21516 |
| A G C O Corp | COM | 001084102 |  | 139 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| A T  T Inc | COM | 00206R102 |  | 2361 | 128261 | SH |  | SOLE |  | 105543 | 0 | 22718 |
| A10 Networks Inc | COM | 002121101 |  | 17 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AADI Bioscience Inc | COM | 00032Q104 |  | 17 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 113592 | 1034630 | SH |  | SOLE |  | 776679 | 0 | 257951 |
| Abbvie Inc | COM | 00287Y109 |  | 18446 | 114140 | SH |  | SOLE |  | 101830 | 0 | 12310 |
| Abiomed Inc CVRXXX Contingent Value Right | WT | 003CVR016 |  | 0 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Acacia Research Corp | COM | 003881307 |  | 20 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| Acadia Realty TR REIT | COM | 004239109 |  | 7 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Accel Entertainment Inc Class                  A | COM | 00436Q106 |  | 1 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Accelerate Diagnostics Inc | COM | 00430H102 |  | 1 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Accenture PLC          F Class                  A | COM | G1151C101 |  | 74357 | 278659 | SH |  | SOLE |  | 186356 | 0 | 92303 |
| Acco Brands Corp | COM | 00081T108 |  | 1 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Activision Blizzard | COM | 00507V109 |  | 23 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 |  | 186 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Addus Homecare Corp | COM | 006739106 |  | 109 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 666 | 1979 | SH |  | SOLE |  | 1171 | 0 | 808 |
| Adtalem Global Education | COM | 00737L103 |  | 5 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 5 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Advanced Micro | COM | 007903107 |  | 758 | 11695 | SH |  | SOLE |  | 11677 | 0 | 18 |
| Advent Convertible  Income FD | ETF FI | 00764C109 |  | 9 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Aegon N V F Sponsored ADR | ADR | 007924103 |  | 25 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Aethlon Medical Inc | COM | 00808Y307 |  | 0 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 73 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| Agilent Technologies Inc Com | COM | 00846U101 |  | 354 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| Air Lease Corp Class                  A | COM | 00912X302 |  | 128 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| Air Prod  Chemicals | COM | 009158106 |  | 2568 | 8287 | SH |  | SOLE |  | 1265 | 0 | 7022 |
| Airbnb Inc Class                  A | COM | 009066101 |  | 7 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Akamai Tehnologies Inc | COM | 00971T101 |  | 1 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 37 | 172 | SH |  | SOLE |  | 97 | 0 | 75 |
| Alcon Inc              F | COM | H01301128 |  | 34 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Alibaba Group Holding  F Sponsored ADR | ADR | 01609W102 |  | 3 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Alkermes PLC SHS | COM | G01767105 |  | 13 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 15 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Allscripts Healthcare Solutions Inc Com | COM | 01988P108 |  | 6 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Allstate Corp | COM | 020002101 |  | 1375 | 10076 | SH |  | SOLE |  | 4085 | 0 | 5991 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 24 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alpha Copper Corp      F | COM | 02074D108 |  | 0 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Alphabet Inc. Class                  A | COM | 02079K305 |  | 37385 | 423730 | SH |  | SOLE |  | 367655 | 0 | 56075 |
| Alphabet Inc. Class                  C | COM | 02079K107 |  | 115455 | 1301201 | SH |  | SOLE |  | 945586 | 0 | 355615 |
| Alps Sector Dividend Dogs ETF | EX TRD EQ FD | 00162Q858 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 664 | 14223 | SH |  | SOLE |  | 7231 | 0 | 6992 |
| Amazon.Com Inc | COM | 023135106 |  | 49241 | 584781 | SH |  | SOLE |  | 430499 | 0 | 154282 |
| Amer Electric PWR Co | COM | 025537101 |  | 233 | 2450 | SH |  | SOLE |  | 2034 | 0 | 416 |
| Ameren Corp | COM | 023608102 |  | 109 | 1229 | SH |  | SOLE |  | 623 | 0 | 606 |
| America Movil Sab      F Sponsored ADR | ADR | 02364W105 |  | 98 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 14444 | 97763 | SH |  | SOLE |  | 54252 | 0 | 43511 |
| American Financial Group Inc | PFD | 025932872 |  | 9 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| American Financial Group Inc | COM | 025932104 |  | 241 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| American Finl  5.625PFD Due 06/01/60 | PFD | 025932872 |  | 409 | 19035 | SH |  | SOLE |  | 18400 | 0 | 635 |
| American Intl Group | COM | 026874784 |  | 68 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| American Software Inc CL A | COM | 029683109 |  | 5 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| American Superconductor | COM | 030111207 |  | 0 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| American Tower Corp REIT | COM | 03027X100 |  | 68367 | 320260 | SH |  | SOLE |  | 251414 | 0 | 68846 |
| American Water Works | COM | 030420103 |  | 924 | 6062 | SH |  | SOLE |  | 462 | 0 | 5600 |
| Amerisourcebergen Corp | COM | 03073E105 |  | 47 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Ametek Inc | COM | 031100100 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 100602 | 383040 | SH |  | SOLE |  | 279736 | 0 | 103304 |
| Amphenol Corp Class                  A | COM | 032095101 |  | 179 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 62849 | 383159 | SH |  | SOLE |  | 367149 | 0 | 16010 |
| Anworth Mortga 6.25 PFD Conv Ser B | PFD | 75574U705 |  | 33 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Aon PLC                F Class                  A | COM | G0403H108 |  | 780 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Apartment Income REIT Co | COM | 03750L109 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Apollo Coml Real Estate Fin Inc Com | COM | 03762U105 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Appian Corp Class A | COM | 03782L101 |  | 24 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| Apple Inc | COM | 037833100 |  | 240466 | 1848380 | SH |  | SOLE |  | 1381514 | 0 | 466866 |
| Applied Materials | COM | 038222105 |  | 115 | 1177 | SH |  | SOLE |  | 577 | 0 | 600 |
| Aptus Defined Risk ETF | ETF FI | 26922A388 |  | 26 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Archer Daniels Midland C | COM | 039483102 |  | 98 | 1056 | SH |  | SOLE |  | 400 | 0 | 656 |
| Ares Capital Corp | COM | 04010L103 |  | 5 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 17 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Arixa Secured Income | COM | 672998689 |  | 238 | 238463 | SH |  | SOLE |  | 238463 | 0 | 0 |
| Ark Innovation ETF | EX TRD EQ FD | 00214Q104 |  | 1 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Arthur J Gallagher | COM | 363576109 |  | 340 | 1804 | SH |  | SOLE |  | 25 | 0 | 1779 |
| Asml Holding NV | ADR | N07059210 |  | 55 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Astrazeneca PLC        F Sponsored ADR | ADR | 046353108 |  | 42 | 623 | SH |  | SOLE |  | 170 | 0 | 453 |
| Atlantica Sustainable Infrastructure | COM | G0751N103 |  | 26 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Auto Data Processing | COM | 053015103 |  | 25097 | 104525 | SH |  | SOLE |  | 98534 | 0 | 5991 |
| Autodesk Inc | COM | 052769106 |  | 175 | 937 | SH |  | SOLE |  | 11 | 0 | 926 |
| Autozone Inc | COM | 053332102 |  | 15 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 14 | 535 | SH |  | SOLE |  | 523 | 0 | 12 |
| Avery Dennison Corp | COM | 053611109 |  | 526 | 2908 | SH |  | SOLE |  | 2900 | 0 | 8 |
| Avis Budget Group Inc Com | COM | 053774105 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Avista Corp | COM | 05379B107 |  | 67 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Axa SA Spon ADR Each | ADR | 054536107 |  | 4 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Azek Co Inc Class                  A | COM | 05478C105 |  | 3 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Baidu Com Inc          F Sponsored ADR | ADR | 056752108 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Baker Hughes Co. Class                  A | COM | 05722G100 |  | 66 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Bank Montreal Que      F | COM | 063671101 |  | 120 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| Bank Of Amer  5.375 PFD PFD Ser KK | PFD | 06053U601 |  | 86 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| Bank Of America   5 PFD PFD Ser LL | PFD | 06055H202 |  | 1079 | 55479 | SH |  | SOLE |  | 41038 | 0 | 14441 |
| Bank Of America 6.45PFD Due 12/15/66 | PFD | 060505179 |  | 15 | 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 |  | 763 | 23024 | SH |  | SOLE |  | 14461 | 0 | 8563 |
| Bank Of NY Mellon Co | COM | 064058100 |  | 884 | 19419 | SH |  | SOLE |  | 18944 | 0 | 475 |
| Barcl Bank iPath Pure Be Bro Com ETN | EX TRD EQ FD | 06740P114 |  | 697 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| Barrick Gold Corp      F | COM | 067901108 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Basf Se Spon ADR | ADR | 055262505 |  | 9 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Baxter Interntnl | COM | 071813109 |  | 15649 | 305104 | SH |  | SOLE |  | 274673 | 0 | 30431 |
| Becton Dickinson  Co. | COM | 075887109 |  | 11120 | 43725 | SH |  | SOLE |  | 4968 | 0 | 38757 |
| Bellring Brands Inc New Com | COM | 07831C103 |  | 2 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Berkshire Hathaway Class                  A | COM | 084670108 |  | 6562 | 14 | SH |  | SOLE |  | 6 | 0 | 8 |
| Berkshire Hathaway Class                  B | COM | 084670702 |  | 108949 | 352700 | SH |  | SOLE |  | 240978 | 0 | 111722 |
| Berkshire Hathaway Inc Del CL B New | COM | 084670702 |  | 20377 | 65966 | SH |  | SOLE |  | 65816 | 0 | 150 |
| Betterlife Pharma Inc  F | COM | 08772P202 |  | 0 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Beyond Air Inc | COM | 08862L103 |  | 34 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| BHP Group LTD          F Sponsored ADR | ADR | 088606108 |  | 19 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Biglari Holdings Inc Class                  A | COM | 08986R408 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Biglari Holdings Inc Class                  B | COM | 08986R309 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Bill Com HLDGS Inc | COM | 090043100 |  | 281 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 39 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Biontech Se            F Unsponsored ADR | ADR | 09075V102 |  | 98 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Bitwise 10 Crypto Index Fund | EX TRD EQ FD | 091749101 |  | 11 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Black Stone Minerals  LP | COM | 09225M101 |  | 552 | 32746 | SH |  | SOLE |  | 32746 | 0 | 0 |
| BlackRock Core Bond CF | ETF FI | 09249E101 |  | 179 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| BlackRock Corporate High | ETF FI | 09255P107 |  | 14 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BlackRock Credit All Inc TR IV | ETF FI | 092508100 |  | 10 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 1468 | 2071 | SH |  | SOLE |  | 1906 | 0 | 165 |
| BlackRock Investment QLT | ETF FI | 09247D105 |  | 20 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BlackRock Limited Durati | ETF FI | 09249W101 |  | 25 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BlackRock Munivest CF | ETF FI | 09253R105 |  | 30 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| BlackRock Munivest II CF | ETF FI | 09253T101 |  | 12 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| BlackRock Muniyield Qual | ETF FI | 09254E103 |  | 16 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| BlackRock Science Techno | EX TRD EQ FD | 09258G104 |  | 2 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Blackstone Group Inc | COM | 09260D107 |  | 180 | 2426 | SH |  | SOLE |  | 1921 | 0 | 505 |
| Bloom Energy Corp A | COM | 093712107 |  | 33 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1716 | 9006 | SH |  | SOLE |  | 6811 | 0 | 2195 |
| Booking Holdings Inc | COM | 09857L108 |  | 224 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Booz Allen Hamilton Class                  A | COM | 099502106 |  | 63151 | 604206 | SH |  | SOLE |  | 406223 | 0 | 197983 |
| Borg Warner Inc | COM | 099724106 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Boston Properties REIT | COM | 101121101 |  | 208 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| Boston Scientific Co | COM | 101137107 |  | 23 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Box Inc Class                  A | COM | 10316T104 |  | 62 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BP PLC                 F Sponsored ADR | ADR | 055622104 |  | 105 | 2992 | SH |  | SOLE |  | 1442 | 0 | 1550 |
| Brighthouse Finl Inc0050 | COM | 10922N103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Bristol-Myers Squibb | COM | 110122108 |  | 61397 | 853331 | SH |  | SOLE |  | 668531 | 0 | 184800 |
| Brit Amer Tobacco      F Sponsored ADR | ADR | 110448107 |  | 0 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 115 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Broadridge Finl Solu | COM | 11133T103 |  | 75 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| Brookfield Corp        F Class                  A | COM | 11271J107 |  | 224 | 7114 | SH |  | SOLE |  | 6715 | 0 | 399 |
| Brookfiled Asset Manag F Class                  A | COM | 113004105 |  | 51 | 1777 | SH |  | SOLE |  | 1678 | 0 | 99 |
| Brooks Automation Inc New Com | COM | 114340102 |  | 17 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Brown Forman Corp Class B | COM | 115637209 |  | 1121 | 17011 | SH |  | SOLE |  | 17011 | 0 | 0 |
| Brunswick Corp | COM | 117043109 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Byline Bancorp Inc Com | COM | 124411109 |  | 3082 | 134158 | SH |  | SOLE |  | 0 | 0 | 134158 |
| C T I Biopharma Corp | COM | 12648L601 |  | 223 | 37037 | SH |  | SOLE |  | 37037 | 0 | 0 |
| Calamos Strategic Total Return FD Com SH Ben Int | EX TRD EQ FD | 128125101 |  | 4 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| Cambria Shareholder Yield ETF | EX TRD EQ FD | 132061201 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Campbell Soup Co | COM | 134429109 |  | 13 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Canadian Natl Railwy   F | COM | 136375102 |  | 330 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| Canadian Natural Res LTD | COM | 136385101 |  | 50 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Canadian Pac Railway   F | COM | 13645T100 |  | 23262 | 311810 | SH |  | SOLE |  | 310220 | 0 | 1590 |
| Cardia Inc | COM | 14140R102 |  | 0 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 327 | 4229 | SH |  | SOLE |  | 0 | 0 | 4229 |
| Carmax Inc | COM | 143130102 |  | 51 | 845 | SH |  | SOLE |  | 645 | 0 | 200 |
| Carnival Corp          F | COM | 143658300 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Carrier Global Corp | COM | 14448C104 |  | 1246 | 30069 | SH |  | SOLE |  | 27670 | 0 | 2399 |
| Caterpillar Inc | COM | 149123101 |  | 655 | 2733 | SH |  | SOLE |  | 918 | 0 | 1815 |
| Cbre Group Inc Class                  A | COM | 12504L109 |  | 189 | 2451 | SH |  | SOLE |  | 2400 | 0 | 51 |
| CDN Imperial BK Comm   F | COM | 136069101 |  | 360 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| CDW Corp | COM | 12514G108 |  | 38800 | 217271 | SH |  | SOLE |  | 169641 | 0 | 47630 |
| Ceco Environmental | COM | 125141101 |  | 12 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Celanese Corporation | COM | 150870103 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Cenovus Energy Inc     F | COM | 15135U109 |  | 39 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 37 | 452 | SH |  | SOLE |  | 50 | 0 | 402 |
| Centergroup Financial In C | COM | 151993755 |  | 2646 | 42742 | SH |  | SOLE |  | 42742 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 2579 | 30976 | SH |  | SOLE |  | 23491 | 0 | 7485 |
| Charles Schwab US MC ETF | EX TRD EQ FD | 808524508 |  | 2056 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| Charles Schwab US REIT ETF | EX TRD EQ FD | 808524847 |  | 6 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| Charter Communicatn Class                  A | COM | 16119P108 |  | 108 | 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 |  | 26 | 5000 | SH |  | SOLE |  | 2000 | 0 | 3000 |
| Chemed Corp | COM | 16359R103 |  | 156 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 12579 | 70081 | SH |  | SOLE |  | 62501 | 0 | 7580 |
| Chewy Inc CL A | COM | 16679L109 |  | 6 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Chipotle Mexican GRL | COM | 169656105 |  | 651 | 469 | SH |  | SOLE |  | 332 | 0 | 137 |
| Choice Hotels Intl | COM | 169905106 |  | 305 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Chubb LTD              F | COM | H1467J104 |  | 45310 | 204624 | SH |  | SOLE |  | 189920 | 0 | 14704 |
| Church  Dwight Co | COM | 171340102 |  | 94 | 1162 | SH |  | SOLE |  | 242 | 0 | 920 |
| CIGNA Corp | COM | 125523100 |  | 508 | 1534 | SH |  | SOLE |  | 1298 | 0 | 236 |
| Cincinnati Finl | COM | 172062101 |  | 12655 | 122803 | SH |  | SOLE |  | 122703 | 0 | 100 |
| Cincor Pharma Inc | COM | 17240Y109 |  | 10 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 4323 | 9571 | SH |  | SOLE |  | 5593 | 0 | 3978 |
| Cisco Systems Inc | COM | 17275R102 |  | 2860 | 60043 | SH |  | SOLE |  | 33347 | 0 | 26696 |
| Citigroup In  7.125 PFD PFD | PFD | 172967358 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 134 | 2953 | SH |  | SOLE |  | 1000 | 0 | 1953 |
| Citigroup Inc 6.875 PFD | PFD | 172967341 |  | 21 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Citizens Finl Group | COM | 174610105 |  | 6 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Clean Energy Fuels Corp Com | COM | 184499101 |  | 5 | 1000 | SH |  | SOLE |  | 500 | 0 | 500 |
| Clorox Co | COM | 189054109 |  | 231 | 1647 | SH |  | SOLE |  | 897 | 0 | 750 |
| Cme Group Inc Class                  A | COM | 12572Q105 |  | 514 | 2978 | SH |  | SOLE |  | 98 | 0 | 2880 |
| CNL Healthcare Properties Inc | COM | 12612C108 |  | 8 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Coca Cola European Partners | COM | G25839104 |  | 5 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 12 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Cognizant Tech Solu Class                  A | COM | 192446102 |  | 57 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 85 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Cohen  Steers Quality Income RLTY FD Inc Com | EX TRD EQ FD | 19247L106 |  | 37 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Cohen Steers REIT Prefer | ETF FI | 19247X100 |  | 2237 | 109750 | SH |  | SOLE |  | 109250 | 0 | 500 |
| Cohen Steers Total Retur | EX TRD EQ FD | 19247R103 |  | 78 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| Coherent Corp Com | COM | 19247G107 |  | 10 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Colgate-Palmolive Co | COM | 194162103 |  | 9154 | 116174 | SH |  | SOLE |  | 45875 | 0 | 70299 |
| Comcast Corp Class                  A | COM | 20030N101 |  | 19420 | 555320 | SH |  | SOLE |  | 393771 | 0 | 161549 |
| Communicat SVS SLCT Sec SPDR ETF | EX TRD EQ FD | 81369Y852 |  | 1248 | 26010 | SH |  | SOLE |  | 24486 | 0 | 1524 |
| Conagra Brands Inc | COM | 205887102 |  | 31 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Conocophillips | COM | 20825C104 |  | 2093 | 17630 | SH |  | SOLE |  | 9057 | 0 | 8573 |
| Constellation Brand Class                  A | COM | 21036P108 |  | 5875 | 25352 | SH |  | SOLE |  | 2774 | 0 | 22578 |
| Constellation Energy Corp Com | COM | 21037T109 |  | 52 | 607 | SH |  | SOLE |  | 386 | 0 | 221 |
| Contra America Movil C.V | ADR | 023CNT017 |  | 0 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 356 | 11160 | SH |  | SOLE |  | 9660 | 0 | 1500 |
| Corteva Inc | COM | 22052L104 |  | 182 | 3097 | SH |  | SOLE |  | 1527 | 0 | 1570 |
| Costco Wholesale Co | COM | 22160K105 |  | 73868 | 161813 | SH |  | SOLE |  | 112667 | 0 | 49146 |
| Coterra Energy Inc. | COM | 127097103 |  | 101 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| Credit Accept Corp | COM | 225310101 |  | 52 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Cresco Labs Inc Com Sub VTG | COM | 22587M106 |  | 3 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| Crispr Therapeutics    F | COM | H17182108 |  | 451 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Crowdstrike HLDGS Inc | COM | 22788C105 |  | 12 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Crown Castle Intl Co REIT | COM | 22822V101 |  | 54 | 395 | SH |  | SOLE |  | 336 | 0 | 59 |
| CSX Corp | COM | 126408103 |  | 2336 | 75392 | SH |  | SOLE |  | 60113 | 0 | 15279 |
| Cullen Frost Bankers | COM | 229899109 |  | 17879 | 133725 | SH |  | SOLE |  | 132805 | 0 | 920 |
| Cummins Inc | COM | 231021106 |  | 136 | 560 | SH |  | SOLE |  | 360 | 0 | 200 |
| Curaleaf Holdings Inc | COM | 23126M102 |  | 6 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Cushman Wakefield PLC SHS | COM | G2717B108 |  | 53 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 819 | 8790 | SH |  | SOLE |  | 3670 | 0 | 5120 |
| D R S Technologies Inc | COM | 52661A108 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Danaher Corp | COM | 235851102 |  | 19941 | 75059 | SH |  | SOLE |  | 9557 | 0 | 65502 |
| Danone              Ordf | COM | F12033134 |  | 8 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Darden Restaurants | COM | 237194105 |  | 133 | 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 |  | 85994 | 200004 | SH |  | SOLE |  | 182916 | 0 | 17088 |
| Dell Technologies | COM | 24703L202 |  | 12 | 310 | SH |  | SOLE |  | 70 | 0 | 240 |
| Delta Air Lines Inc Del | COM | 247361702 |  | 18 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| Denali Therapeutics I N | COM | 24823R105 |  | 578 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 87 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Deutsche Boerse | ADR | 251542106 |  | 4 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Deutsche Post AG | ADR | 25157Y202 |  | 2 | 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 |  | 11 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Dexcom Inc | COM | 252131107 |  | 5 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Diageo PLC             F Sponsored ADR | ADR | 25243Q205 |  | 20807 | 116766 | SH |  | SOLE |  | 115981 | 0 | 785 |
| Digital Realty Trust REIT | COM | 253868103 |  | 21 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Dimensional International Val ETF | EX TRD EQ FD | 25434V807 |  | 68 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| Dimensional U S Core Equity 2 ETF | EX TRD EQ FD | 25434V708 |  | 152 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| Dimensional U S Small Cap ETF | EX TRD EQ FD | 25434V500 |  | 84 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| Discover Finl S | COM | 254709108 |  | 188 | 1926 | SH |  | SOLE |  | 1209 | 0 | 717 |
| Dish Network Corp Class                  A | COM | 25470M109 |  | 10 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| DNP Select Income CF | EX TRD EQ FD | 23325P104 |  | 1818 | 160656 | SH |  | SOLE |  | 159050 | 0 | 1606 |
| Docusign Inc Com | COM | 256163106 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Dollar General Corp | COM | 256677105 |  | 27 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 6 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 482 | 7854 | SH |  | SOLE |  | 2731 | 0 | 5123 |
| Donaldson Co | COM | 257651109 |  | 1335 | 22682 | SH |  | SOLE |  | 22682 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 683 | 5047 | SH |  | SOLE |  | 4807 | 0 | 240 |
| Dow Inc | COM | 260557103 |  | 314 | 6240 | SH |  | SOLE |  | 4307 | 0 | 1933 |
| Doximity Inc | COM | 26622P107 |  | 5 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Draftkings Inc New Class                  A | COM | 26142V105 |  | 114 | 10000 | SH |  | SOLE |  | 10000 | 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 |  | 28 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Duke Energy Co 5.625PFD | PFD | 26441C402 |  | 3622 | 158850 | SH |  | SOLE |  | 68620 | 0 | 90230 |
| Duke Energy Corp | COM | 26441C204 |  | 52870 | 513341 | SH |  | SOLE |  | 440786 | 0 | 72555 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 383 | 5575 | SH |  | SOLE |  | 4859 | 0 | 716 |
| E. I. Du Pont   4.5 PFD PFD | PFD | 263534307 |  | 38 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 30 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Eaton Corp PLC         F | COM | G29183103 |  | 6799 | 43317 | SH |  | SOLE |  | 5141 | 0 | 38176 |
| 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 |  | 6 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| eBay Inc | COM | 278642103 |  | 46 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 124 | 847 | SH |  | SOLE |  | 801 | 0 | 46 |
| Edwards Lifesciences | COM | 28176E108 |  | 476 | 6375 | SH |  | SOLE |  | 6000 | 0 | 375 |
| Elbit Systems LTD      F | COM | M3760D101 |  | 165 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 26 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Elevance Health Inc | COM | 036752103 |  | 488 | 951 | SH |  | SOLE |  | 675 | 0 | 276 |
| Embecta Corp Com | COM | 29082K105 |  | 24 | 949 | SH |  | SOLE |  | 353 | 0 | 596 |
| Emergent Biosolution | COM | 29089Q105 |  | 24 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 13390 | 139391 | SH |  | SOLE |  | 107140 | 0 | 32251 |
| Enbridge Inc           F | COM | 29250N105 |  | 62885 | 1608421 | SH |  | SOLE |  | 1148902 | 0 | 459519 |
| Encompass Health Corp | COM | 29261A100 |  | 12 | 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 |  | 53 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 60 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| Energy Select Sector SPDR ETF | EX TRD EQ FD | 81369Y506 |  | 250 | 2862 | SH |  | SOLE |  | 2837 | 0 | 25 |
| Ennis Inc | COM | 293389102 |  | 64 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Eog Resources Inc | COM | 26875P101 |  | 194 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Epr Properties REIT | COM | 26884U109 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EQT Corporation Com | COM | 26884L109 |  | 4 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Equifax Inc Com | COM | 294429105 |  | 6 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Equity Residential REIT | COM | 29476L107 |  | 60 | 1006 | SH |  | SOLE |  | 556 | 0 | 450 |
| Essential Utils Inc | COM | 29670G102 |  | 130 | 2731 | SH |  | SOLE |  | 200 | 0 | 2531 |
| Estee Lauder Co Inc Class                  A | COM | 518439104 |  | 364 | 1469 | SH |  | SOLE |  | 220 | 0 | 1249 |
| Etfmg Alternative Harvest ETF | EX TRD EQ FD | 26924G508 |  | 6 | 1368 | 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 |  | 592 | 1787 | SH |  | SOLE |  | 247 | 0 | 1540 |
| Evergy Inc | COM | 30034W106 |  | 6 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Eversource Energy | COM | 30040W108 |  | 164 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| Exelon Corp | COM | 30161N101 |  | 33 | 766 | SH |  | SOLE |  | 92 | 0 | 674 |
| Exxon Mobil Corp | COM | 30231G102 |  | 14489 | 131360 | SH |  | SOLE |  | 115140 | 0 | 16220 |
| F M C Corp | COM | 302491303 |  | 684 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 216 | 4560 | SH |  | SOLE |  | 3712 | 0 | 848 |
| Federal Natl MTG Assn GT | COM | 313586109 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Federal Realty Invt TR REIT | COM | 313745101 |  | 31 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Fedex Corp | COM | 31428X106 |  | 33438 | 191770 | SH |  | SOLE |  | 145728 | 0 | 46042 |
| Fidelity Blue Chip (growth Etf) | EX TRD EQ FD | 316092352 |  | 16 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Fidelity Natl Info | COM | 31620M106 |  | 13580 | 200150 | SH |  | SOLE |  | 169859 | 0 | 30291 |
| Fifth Third   6.625 PFD PFD Ser I | PFD | 316773605 |  | 2661 | 106724 | SH |  | SOLE |  | 95549 | 0 | 11175 |
| Fifth Third B  4.95 PFD PFD Ser K | PFD | 316773860 |  | 542 | 26860 | SH |  | SOLE |  | 25910 | 0 | 950 |
| Fifth Third Bancorp | COM | 316773100 |  | 537 | 16219 | SH |  | SOLE |  | 15919 | 0 | 300 |
| First Citizens BKSH Class                  A | COM | 31946M103 |  | 307 | 405 | SH |  | SOLE |  | 5 | 0 | 400 |
| First Finl Bancorp | COM | 320209109 |  | 116 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 17 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| First Republic Bank San | COM | 33616C100 |  | 11 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| First Solar Inc | COM | 336433107 |  | 352 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| First Source Corp | COM | 336901103 |  | 151 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| First Trust Capital Strength ETF | EX TRD EQ FD | 33733E104 |  | 15 | 202 | SH |  | SOLE |  | 143 | 0 | 59 |
| First Trust Financials Alphadex ETF | EX TRD EQ FD | 33734X135 |  | 50 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| First Trust Health Care Alphadex ETF | EX TRD EQ FD | 33734X143 |  | 33 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| First Trust Int Dur PRF | ETF FI | 33718W103 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| First Trust Internet Index CF ETF | EX TRD EQ FD | 33733E302 |  | 37 | 299 | SH |  | SOLE |  | 99 | 0 | 200 |
| First Trust Ise Water Index ETF | EX TRD EQ FD | 33733B100 |  | 24 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| First Trust Senior Loan ETF | ETF FI | 33738D309 |  | 24 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| First Trust Value Line Dividend ETF | EX TRD EQ FD | 33734H106 |  | 10 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| First TST Nasdaq Clean Ed Id ETF | EX TRD EQ FD | 33733E500 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Firstenergy Corp | COM | 337932107 |  | 51 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| Fiserv Inc | COM | 337738108 |  | 431 | 4263 | SH |  | SOLE |  | 3385 | 0 | 878 |
| Fiverr Interntnl LTD   F | COM | M4R82T106 |  | 4 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Flux Power Holdings Inc | COM | 344057302 |  | 8 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Focus Finl Partners 0051 | COM | 34417P100 |  | 783 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| Fomento Economico Mexi F Sponsored ADR | ADR | 344419106 |  | 61 | 785 | SH |  | SOLE |  | 525 | 0 | 260 |
| Foot Locker Inc Com | COM | 344849104 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Foran MNG Corp         F | COM | 344911201 |  | 4 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 105 | 9017 | SH |  | SOLE |  | 8817 | 0 | 200 |
| Formidable ETF | EX TRD EQ FD | 26923N306 |  | 61 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| Formidable Fortress ETF | EX TRD EQ FD | 26923N504 |  | 174 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 112 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| Fortis Inc             F | COM | 349553107 |  | 4 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Fortive Corp Disc | COM | 34959J108 |  | 84 | 1312 | SH |  | SOLE |  | 237 | 0 | 1075 |
| Fortune Brands HM | COM | 34964C106 |  | 181 | 3175 | SH |  | SOLE |  | 1350 | 0 | 1825 |
| Fox Corp Class                  A | COM | 35137L105 |  | 3 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Franklin Resources | COM | 354613101 |  | 0 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Freeport-Mcmoran Inc | COM | 35671D857 |  | 114 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| FT Rising Dividend Achievers ETF IV | EX TRD EQ FD | 33738R506 |  | 5 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Fubotv Inc Com | COM | 35953D104 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Fuller Co H B       0050 | COM | 359694106 |  | 43 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Gabelli Equity T  5 PFD PFD Ser H | PFD | 362397861 |  | 98 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Galaxy Digital HLDGS LTD Cad SHS | COM | G37092106 |  | 1 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| Gamco Invest  5.375 PFD PFD Ser A | PFD | 059702209 |  | 141 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| Gamestop Corp Class                  A | COM | 36467W109 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Gaming  Leisure PPTYS Inc Com | COM | 36467J108 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 75 | 223 | SH |  | SOLE |  | 21 | 0 | 202 |
| Generac Holdings Inc | COM | 368736104 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| General Dynamics Co | COM | 369550108 |  | 39306 | 158419 | SH |  | SOLE |  | 139700 | 0 | 18719 |
| General Electric Co | COM | 369604301 |  | 515 | 6142 | SH |  | SOLE |  | 4304 | 0 | 1838 |
| General Mills Inc | COM | 370334104 |  | 569 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 132 | 3912 | SH |  | SOLE |  | 3712 | 0 | 200 |
| Gentex Corp | COM | 371901109 |  | 37 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 456 | 2612 | SH |  | SOLE |  | 2004 | 0 | 608 |
| Gilead Sciences Inc | COM | 375558103 |  | 277 | 3224 | SH |  | SOLE |  | 1624 | 0 | 1600 |
| Gladstone LD Corp Com | COM | 376549101 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Glaxo Wellcome PLC Spon ADR | ADR | 37733W204 |  | 47 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| GlaxoSmithKline PLC    F Sponsored ADR | ADR | 37733W105 |  | 8 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 83 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| Global X Lithium Battery Tech ETF | EX TRD EQ FD | 37954Y855 |  | 44 | 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 |
| Godaddy Inc | COM | 380237107 |  | 5 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 457 | 1331 | SH |  | SOLE |  | 700 | 0 | 631 |
| Goldman Sachs Group 6.5 PFD Due 11/1/61 | PFD | 38145G308 |  | 34 | 1375 | SH |  | SOLE |  | 1200 | 0 | 175 |
| Grayscale Bitcoin TR BTC | EX TRD EQ FD | 389637109 |  | 3 | 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 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| H  R Block | COM | 093671105 |  | 368 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Haleon PLC             F Sponsored ADR | ADR | 405552100 |  | 13 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| Halliburton Co HLDG | COM | 406216101 |  | 35 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Hanesbrands Inc | COM | 410345102 |  | 11 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Hannon Armstrong Sustainable | COM | 41068X100 |  | 82 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| Harley Davidson Inc | COM | 412822108 |  | 3 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Hartford Finl SVC GP | COM | 416515104 |  | 6 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Hawaiian Holdings | COM | 419879101 |  | 23 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Healthpeak PPTYS Inc REIT | COM | 42250P103 |  | 16 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Helios Technologies Inc | COM | 42328H109 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Helmerich  Payne | COM | 423452101 |  | 25 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Hershey Co | COM | 427866108 |  | 883 | 3813 | SH |  | SOLE |  | 3513 | 0 | 300 |
| Hewlett Packard Enterpri | COM | 42824C109 |  | 219 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| HF Sinclair Corp Com | COM | 403949100 |  | 54 | 1039 | SH |  | SOLE |  | 99 | 0 | 940 |
| Hillenbrand Inc | COM | 431571108 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Bancshares | COM | 436893200 |  | 64 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 9149 | 28965 | SH |  | SOLE |  | 21676 | 0 | 7289 |
| Honda Motor Co LTD     F Sponsored ADR | ADR | 438128308 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 3359 | 15676 | SH |  | SOLE |  | 9633 | 0 | 6043 |
| Horizon Therapeutics P F | COM | G46188101 |  | 854 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Host Hotels  Resort | COM | 44107P104 |  | 9 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| Houlihan Lokey Inc Class A | COM | 441593100 |  | 19 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HP Inc. | COM | 40434L105 |  | 326 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| HSBC HLDGS PLC         F Sponsored ADR | ADR | 404280406 |  | 8 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| Hubbell Inc | COM | 443510607 |  | 446 | 1900 | SH |  | SOLE |  | 200 | 0 | 1700 |
| Hubspot Inc | COM | 443573100 |  | 23 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 28 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Huntington Bancshs | COM | 446150104 |  | 603 | 42288 | SH |  | SOLE |  | 6933 | 0 | 35355 |
| Huntington Ingalls | COM | 446413106 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Huron Consulting GRP | COM | 447462102 |  | 15 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Hyatt Hotels Class                  A | COM | 448579102 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| IBM Corp | COM | 459200101 |  | 4937 | 35039 | SH |  | SOLE |  | 32877 | 0 | 2162 |
| 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 |  | 1290 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| Idexx Labs Inc | COM | 45168D104 |  | 82 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Illinois Tool Works | COM | 452308109 |  | 52253 | 235779 | SH |  | SOLE |  | 113994 | 0 | 121785 |
| Infosys LTD            F Sponsored ADR | ADR | 456788108 |  | 95 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| ING Groep ADR Rep 1 Or F Sponsored ADR | ADR | 456837103 |  | 44 | 3656 | SH |  | SOLE |  | 156 | 0 | 3500 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 10 | 200 | SH |  | SOLE |  | 200 | 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 |  | 6769 | 256107 | SH |  | SOLE |  | 209367 | 0 | 46740 |
| Intellia Therapeutic | COM | 45826J105 |  | 7 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Interactive Brokers Class                  A | COM | 45841N107 |  | 171 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| Intercontinental Exc | COM | 45866F104 |  | 351 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| International Flavors  Fragrance | COM | 459506101 |  | 34 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Interntnl Paper | COM | 460146103 |  | 89 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| Intuit Inc | COM | 461202103 |  | 29162 | 74924 | SH |  | SOLE |  | 65310 | 0 | 9614 |
| Intuitive Surgical | COM | 46120E602 |  | 1041 | 3923 | SH |  | SOLE |  | 1631 | 0 | 2292 |
| Invesco Actvly MNG Optm YD DVRS ETF | EX TRD EQ FD | 46090F100 |  | 2 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Invesco Aerospace  Defense ETF | EX TRD EQ FD | 46137V100 |  | 24 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Invesco California Amt-Free Municipal Bond | ETF FI | 46138E206 |  | 35 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Invesco DB Commodity Index Tracking | EX TRD EQ FD | 46138B103 |  | 10 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Invesco Dynamic Pharmaceuticals ETF | EX TRD EQ FD | 46137V662 |  | 45 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Invesco Exchange (traded FD TR FTSE Rafi 1000) | EX TRD EQ FD | 46137V613 |  | 62 | 402 | SH |  | SOLE |  | 193 | 0 | 209 |
| 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 Municipal Trust | ETF FI | 46131J103 |  | 7 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Invesco Preferred ETF | EX TRD EQ FD | 46138E511 |  | 55 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| Invesco QQQ Trust | EX TRD EQ FD | 46090E103 |  | 874 | 3282 | SH |  | SOLE |  | 2964 | 0 | 318 |
| Invesco S 500 Low Volatility ETF | EX TRD EQ FD | 46138E354 |  | 647 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| Invesco S 500 Revenue ETF | EX TRD EQ FD | 46138G698 |  | 36 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Invesco S Smallcap 600 Pure Growth ETF | EX TRD EQ FD | 46137V175 |  | 4 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Invesco S Smallcap Information Technology | EX TRD EQ FD | 46138E115 |  | 8 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Invesco Senior Loan ETF | ETF FI | 46138G508 |  | 2887 | 140631 | SH |  | SOLE |  | 138086 | 0 | 2545 |
| Invesco Solar ETF | COM | 46138G706 |  | 24 | 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 |  | 139 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Iqiyi Inc              F Sponsored ADR | ADR | 46267X108 |  | 11 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Iqvia HLDGS Inc Com | COM | 46266C105 |  | 10 | 51 | SH |  | SOLE |  | 32 | 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 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| iShares 1-3 Year Treasry Bond ETF | ETF FI | 464287457 |  | 164 | 2018 | SH |  | SOLE |  | 1268 | 0 | 750 |
| iShares 20 PLS Year Treasury BND ETF | ETF FI | 464287432 |  | 3 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| iShares Barclays Credit Bond | ETF FI | 464288620 |  | 43 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF FI | 46435U853 |  | 38 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| iShares Cohen And Steers REIT ETF | EX TRD EQ FD | 464287564 |  | 71 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| iShares Core (S US Growth Etf) | EX TRD EQ FD | 464287671 |  | 11 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| iShares Core (S US Value Etf) | EX TRD EQ FD | 464287663 |  | 26 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| iShares Core Dividend Growth ETF | EX TRD EQ FD | 46434V621 |  | 188 | 3767 | SH |  | SOLE |  | 1075 | 0 | 2692 |
| iShares Core High Dividend ETF | EX TRD EQ FD | 46429B663 |  | 34 | 325 | SH |  | SOLE |  | 233 | 0 | 92 |
| iShares Core MSCI EAFE ETF | EX TRD EQ FD | 46432F842 |  | 58433 | 947927 | SH |  | SOLE |  | 913894 | 0 | 34033 |
| iShares Core MSCI Emerging ETF | EX TRD EQ FD | 46434G103 |  | 13142 | 281410 | SH |  | SOLE |  | 269989 | 0 | 11421 |
| iShares Core S 500 ETF | EX TRD EQ FD | 464287200 |  | 7228 | 18811 | SH |  | SOLE |  | 15670 | 0 | 3141 |
| iShares Core S Mid Cap ETF | EX TRD EQ FD | 464287507 |  | 4636 | 19167 | SH |  | SOLE |  | 15362 | 0 | 3805 |
| iShares Core S Small Cap ETF | EX TRD EQ FD | 464287804 |  | 26851 | 283721 | SH |  | SOLE |  | 254421 | 0 | 29300 |
| iShares Core US Aggregate Bond ETF | ETF FI | 464287226 |  | 30879 | 318371 | SH |  | SOLE |  | 304755 | 0 | 13616 |
| iShares Core US REIT ETF | EX TRD EQ FD | 464288521 |  | 1 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| iShares ESG Advanced TTL USD BND ETF | ETF FI | 46436E619 |  | 347 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| iShares Esg Aware MSCI Em ETF | EX TRD EQ FD | 46434G863 |  | 86 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| iShares Esg Aware MSCI USA ETF | EX TRD EQ FD | 46435G425 |  | 153 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| iShares Esg Aware MSCI USA Small Cap ETF | EX TRD EQ FD | 46435U663 |  | 30 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| iShares Esg Aware US Aggrgt BND ETF | ETF FI | 46435U549 |  | 2970 | 63547 | SH |  | SOLE |  | 62380 | 0 | 1167 |
| iShares Esg Awr 1 5 Y Usd CP BND ETF | ETF FI | 46435G243 |  | 1532 | 64472 | SH |  | SOLE |  | 63226 | 0 | 1246 |
| iShares Expanded Tech Sector ETF | EX TRD EQ FD | 464287549 |  | 21 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| iShares Floating Rate Bond ETF | ETF FI | 46429B655 |  | 1556 | 30925 | SH |  | SOLE |  | 30530 | 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 |  | 44 | 1282 | SH |  | SOLE |  | 287 | 0 | 995 |
| iShares Govt Credit Bond ETF | ETF FI | 464288596 |  | 40 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| iShares High Yield Corporat Bond ETF | ETF FI | 46434V407 |  | 8384 | 205033 | SH |  | SOLE |  | 151771 | 0 | 53262 |
| iShares Ibonds Dec 2023 Term ETF | ETF FI | 46434VAX8 |  | 11 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| iShares iBoxx High Yield Bond ETF | ETF FI | 464288513 |  | 175 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| iShares iBoxx Invt Grade Bond ETF | ETF FI | 464287242 |  | 172 | 1629 | SH |  | SOLE |  | 1561 | 0 | 68 |
| iShares JPMorgan Usd MTS Bond ETF | ETF FI | 464288281 |  | 19 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| iShares MBS ETF IV | ETF FI | 464288588 |  | 8548 | 92165 | SH |  | SOLE |  | 77862 | 0 | 14303 |
| iShares Morningstar Large Cap ETF | EX TRD EQ FD | 464287127 |  | 9 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| iShares Morningstar Small Cap ETF | EX TRD EQ FD | 464288505 |  | 164 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| iShares MSCI EAFE ETF | EX TRD EQ FD | 464287465 |  | 9788 | 149117 | SH |  | SOLE |  | 98102 | 0 | 51015 |
| iShares MSCI EAFE Growth ETF | EX TRD EQ FD | 464288885 |  | 6 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| iShares MSCI EAFE Small Cap ETF | EX TRD EQ FD | 464288273 |  | 3065 | 54268 | SH |  | SOLE |  | 7491 | 0 | 46777 |
| iShares MSCI EAFE Value ETF | EX TRD EQ FD | 464288877 |  | 128 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 464287234 |  | 1495 | 39446 | SH |  | SOLE |  | 38121 | 0 | 1325 |
| iShares MSCI KLD 400 Social Indx ETF | EX TRD EQ FD | 464288570 |  | 364 | 5073 | SH |  | SOLE |  | 757 | 0 | 4316 |
| iShares MSCI USA Esg Select ETF | EX TRD EQ FD | 464288802 |  | 232 | 2820 | SH |  | SOLE |  | 1870 | 0 | 950 |
| iShares MSCI USA Min Vol FCTR ETF | EX TRD EQ FD | 46429B697 |  | 67 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| iShares MSCI USA QLTY Fact ETF | EX TRD EQ FD | 46432F339 |  | 212 | 1864 | SH |  | SOLE |  | 1551 | 0 | 313 |
| iShares Nasdaq Biotechnology ETF | EX TRD EQ FD | 464287556 |  | 1283 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| iShares National Muni Bond ETF | ETF FI | 464288414 |  | 9362 | 88721 | SH |  | SOLE |  | 84651 | 0 | 4070 |
| iShares Preferred Income Sec ETF | ETF FI | 464288687 |  | 1126 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| iShares Russell 1000 ETF | EX TRD EQ FD | 464287622 |  | 1290 | 6128 | SH |  | SOLE |  | 1983 | 0 | 4145 |
| iShares Russell 1000 Growth ETF | EX TRD EQ FD | 464287614 |  | 479 | 2235 | SH |  | SOLE |  | 1820 | 0 | 415 |
| iShares Russell 1000 Value ETF | EX TRD EQ FD | 464287598 |  | 325 | 2141 | SH |  | SOLE |  | 1863 | 0 | 278 |
| iShares Russell 2000 ETF | EX TRD EQ FD | 464287655 |  | 3190 | 18298 | SH |  | SOLE |  | 13030 | 0 | 5268 |
| iShares Russell 2000 Growth ETF | EX TRD EQ FD | 464287648 |  | 1720 | 8017 | SH |  | SOLE |  | 1769 | 0 | 6248 |
| iShares Russell 2000 Value ETF | EX TRD EQ FD | 464287630 |  | 2179 | 15710 | SH |  | SOLE |  | 7525 | 0 | 8185 |
| iShares Russell 3000 ETF | EX TRD EQ FD | 464287689 |  | 326 | 1475 | SH |  | SOLE |  | 1450 | 0 | 25 |
| iShares Russell Mid Cap ETF | EX TRD EQ FD | 464287499 |  | 7187 | 106559 | SH |  | SOLE |  | 46291 | 0 | 60268 |
| iShares Russell Mid Cap Growth ETF | EX TRD EQ FD | 464287481 |  | 12868 | 153923 | SH |  | SOLE |  | 134546 | 0 | 19377 |
| iShares Russell Mid Cap Value ETF | EX TRD EQ FD | 464287473 |  | 10844 | 102942 | SH |  | SOLE |  | 96639 | 0 | 6303 |
| iShares Russell Top 200 GRW ETF IV | EX TRD EQ FD | 464289438 |  | 2 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| iShares S 500 Growth ETF | EX TRD EQ FD | 464287309 |  | 3054 | 52211 | SH |  | SOLE |  | 51286 | 0 | 925 |
| iShares S 500 Value ETF | EX TRD EQ FD | 464287408 |  | 6604 | 45522 | SH |  | SOLE |  | 43964 | 0 | 1558 |
| iShares S Midcap 400 Growth ETF | EX TRD EQ FD | 464287606 |  | 25 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| iShares S Small Cap 600 ETF | EX TRD EQ FD | 464287879 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| iShares S Small-Cap 600 Growth ETF | EX TRD EQ FD | 464287887 |  | 35 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| iShares Select Dividend ETF | EX TRD EQ FD | 464287168 |  | 921 | 7639 | SH |  | SOLE |  | 3464 | 0 | 4175 |
| iShares Self Driving Ev And Tech ETF | EX TRD EQ FD | 46435U366 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| iShares Short Term NTNL Mun BND ETF | ETF FI | 464288158 |  | 63 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| iShares TIPS Bond ETF | ETF FI | 464287176 |  | 4736 | 44499 | SH |  | SOLE |  | 31566 | 0 | 12933 |
| iShares Total US Stock Market ETF | EX TRD EQ FD | 464287150 |  | 514 | 6057 | SH |  | SOLE |  | 5257 | 0 | 800 |
| iShares Total Usd Bond Market ETF | ETF FI | 46434V613 |  | 50 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| iShares TR Edge MSCI USA Momentum Factor ETF | EX TRD EQ FD | 46432F396 |  | 203 | 1390 | SH |  | SOLE |  | 1221 | 0 | 169 |
| iShares TR Esg Aw (msci Eafe) | EX TRD EQ FD | 46435G516 |  | 120 | 1819 | SH |  | SOLE |  | 1495 | 0 | 324 |
| iShares TR Is 1 5 YR In GR CR BD ETF | ETF FI | 464288646 |  | 19387 | 389137 | SH |  | SOLE |  | 309989 | 0 | 79148 |
| iShares TR MSCI Acwi Ex US ETF | EX TRD EQ FD | 464288240 |  | 88 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| iShares TR MSCI Acwi Low Carbon Target ETF | EX TRD EQ FD | 46434V464 |  | 29 | 210 | SH |  | SOLE |  | 35 | 0 | 175 |
| iShares TRT Is 5 10 Inv GR CR BD ETF | ETF FI | 464288638 |  | 8233 | 166289 | SH |  | SOLE |  | 158239 | 0 | 8050 |
| iShares U.S. Consumer Services ETF | EX TRD EQ FD | 464287580 |  | 294 | 5168 | SH |  | SOLE |  | 5168 | 0 | 0 |
| iShares U.S. Infrastructure ETF | EX TRD EQ FD | 46435U713 |  | 7 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iShares U.S. Utilities ETF | EX TRD EQ FD | 464287697 |  | 35 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| iShares US Basic Materials ETF | EX TRD EQ FD | 464287838 |  | 433 | 3467 | SH |  | SOLE |  | 3372 | 0 | 95 |
| iShares US Energy ETF | EX TRD EQ FD | 464287796 |  | 174 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| iShares US Healthcare ETF | EX TRD EQ FD | 464287762 |  | 1033 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| iShares US Home Construct ETF | EX TRD EQ FD | 464288752 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares US Industrials ETF | EX TRD EQ FD | 464287754 |  | 621 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| iShares US Pharmaceuticals ETF | EX TRD EQ FD | 464288836 |  | 6 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| iShares US Regional Banks ETF IV | EX TRD EQ FD | 464288778 |  | 18 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| iShares US Technology ETF | EX TRD EQ FD | 464287721 |  | 2080 | 27922 | SH |  | SOLE |  | 27922 | 0 | 0 |
| iShares US Treasury Bond ETF | ETF FI | 46429B267 |  | 145 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| Ishs Esg Screen S And P Mid Cap ETF | EX TRD EQ FD | 46436E551 |  | 63 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Ishs MSCI Emerg MRKT Min Vol FCT ETF | EX TRD EQ FD | 464286533 |  | 380 | 7155 | SH |  | SOLE |  | 6825 | 0 | 330 |
| Iteris Inc New Com | COM | 46564T107 |  | 141 | 45366 | SH |  | SOLE |  | 6461 | 0 | 38905 |
| J M Smucker Co | COM | 832696405 |  | 1359 | 8574 | SH |  | SOLE |  | 7254 | 0 | 1320 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 96 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Janus Henderson GP     F | COM | G4474Y214 |  | 3 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| JBG Smith PPTYS Com | COM | 46590V100 |  | 2 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Joby Aviation Inc Com | COM | G65163100 |  | 3 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| John Hancock Preferred Income III | ETF FI | 41021P103 |  | 4 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 71677 | 405758 | SH |  | SOLE |  | 296190 | 0 | 109568 |
| Jones Lang Lasalle | COM | 48020Q107 |  | 10 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| JPMorgan Chase   6 PFD PFD Ser Ee | PFD | 48128B648 |  | 76 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 97240 | 725145 | SH |  | SOLE |  | 500730 | 0 | 224415 |
| JPMorgan Chase | PFD | 48128B655 |  | 306 | 7101 | SH |  | SOLE |  | 4570 | 0 | 2531 |
| JPMorgan Ultra Short Income ETF | ETF FI | 46641Q837 |  | 5282 | 104772 | SH |  | SOLE |  | 104772 | 0 | 0 |
| Kansas City Life Ins | COM | 484836200 |  | 79 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| KBS Real Estate Investme NT Trust II Inc | COM | 48243C109 |  | 6 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 629 | 8836 | SH |  | SOLE |  | 8236 | 0 | 600 |
| Keycorp Inc | COM | 493267108 |  | 23 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 4088 | 29851 | SH |  | SOLE |  | 21905 | 0 | 7946 |
| Knight Swift Transportat Class                  A | COM | 499049104 |  | 65 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 10 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 1 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Kornit Digital LTD SHS | COM | M6372Q113 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 72 | 1762 | SH |  | SOLE |  | 727 | 0 | 1035 |
| Kratos Def  Sec Sol | COM | 50077B207 |  | 12 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Kroger Co | COM | 501044101 |  | 1927 | 43235 | SH |  | SOLE |  | 36410 | 0 | 6825 |
| KYNDRYL HLDGS Inc Com | COM | 50155Q100 |  | 9 | 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 |  | 321 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| L3harris Technologies Inc. | COM | 502431109 |  | 6384 | 30663 | SH |  | SOLE |  | 5556 | 0 | 25107 |
| Lab Co Of Amer HLDG | COM | 50540R409 |  | 47909 | 203453 | SH |  | SOLE |  | 163273 | 0 | 40180 |
| Lam Research Corp | COM | 512807108 |  | 43 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 16 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LCNB Corp | COM | 50181P100 |  | 61 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Learning Tree Intl | COM | 522015106 |  | 16 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| Leggett  Platt Inc | COM | 524660107 |  | 6 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Lehman Brothers HLDG Inc Escrow SHS | PFD | 524ESC720 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos HLDGS Inc Com | COM | 525327102 |  | 2 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Lennox Intl Inc | COM | 526107107 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Liberty All Star Equity | EX TRD EQ FD | 530158104 |  | 3 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Liberty Broadband Co Class                  C | COM | 530307305 |  | 492 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| Liberty Broadband Corp Series A | COM | 530307107 |  | 232 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| Liberty Global Inc     F Class                  C | COM | G5480U120 |  | 210 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| Liberty Latin Amer     F Class                  C | COM | G9001E128 |  | 9 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| Liberty Media Corp Series A Liberty  Media | COM | 531229870 |  | 8 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Liberty Media Corp Series A Liberty Braves | COM | 531229706 |  | 40 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Liberty Media Corp Series A Liberty Sirius | COM | 531229409 |  | 506 | 12867 | SH |  | SOLE |  | 12867 | 0 | 0 |
| Liberty Media Corp Series C Liberty  Media | COM | 531229854 |  | 18 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Liberty Media Corp Series C Liberty Braves | COM | 531229888 |  | 143 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| Liberty Media Corp Series C Liberty Sirius | COM | 531229607 |  | 1153 | 29454 | SH |  | SOLE |  | 29272 | 0 | 182 |
| Lilly Eli  Co | COM | 532457108 |  | 7979 | 21809 | SH |  | SOLE |  | 14319 | 0 | 7490 |
| Lincoln NTNL Co | COM | 534187109 |  | 58 | 1895 | SH |  | SOLE |  | 1495 | 0 | 400 |
| Linde PLC              F | COM | G5494J103 |  | 74413 | 228132 | SH |  | SOLE |  | 217338 | 0 | 10794 |
| Lithium Americas Corp F | COM | 53680Q207 |  | 22 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 90 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| Lockheed Martin Corp | COM | 539830109 |  | 7986 | 16416 | SH |  | SOLE |  | 5923 | 0 | 10493 |
| Loews Corp | COM | 540424108 |  | 321 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Lordstown MTRS Corp | COM | 54405Q100 |  | 114 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 115599 | 580180 | SH |  | SOLE |  | 347018 | 0 | 233162 |
| LPL Finanacial HLDGS | COM | 50212V100 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LTC Properties Inc. REIT | COM | 502175102 |  | 17 | 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 |  | 44 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Lululemon Athletica | COM | 550021109 |  | 72 | 225 | SH |  | SOLE |  | 25 | 0 | 200 |
| 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 |  | 115 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| M D U Resources GRP | COM | 552690109 |  | 168 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Magna Intl Inc         F | COM | 559222401 |  | 6 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Manulife Finl          F | COM | 56501R106 |  | 724 | 40557 | SH |  | SOLE |  | 40557 | 0 | 0 |
| Marathon Oil Corporation | COM | 565849106 |  | 160 | 5900 | SH |  | SOLE |  | 500 | 0 | 5400 |
| Marathon Pete Corp | COM | 56585A102 |  | 890 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| Markel Corporation | COM | 570535104 |  | 7 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Market Vectors Agribusiness ETF | EX TRD EQ FD | 57060U605 |  | 15 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Marketaxess HLDGS Inc Com | COM | 57060D108 |  | 28 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Marriott Intl Inc Class                  A | COM | 571903202 |  | 636 | 4273 | SH |  | SOLE |  | 793 | 0 | 3480 |
| Marriott Vacations | COM | 57164Y107 |  | 53 | 394 | SH |  | SOLE |  | 275 | 0 | 119 |
| Marsh  MC Lennan Co | COM | 571748102 |  | 1409 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| Martin Marietta Matr | COM | 573284106 |  | 949 | 2807 | SH |  | SOLE |  | 2707 | 0 | 100 |
| Mastec Inc | COM | 576323109 |  | 26 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Masterbrand Inc | COM | 57638P104 |  | 24 | 3175 | SH |  | SOLE |  | 1350 | 0 | 1825 |
| Mastercard Inc Class                  A | COM | 57636Q104 |  | 121473 | 349331 | SH |  | SOLE |  | 330687 | 0 | 18644 |
| MC Cormick  Co Inc | COM | 579780206 |  | 28295 | 339729 | SH |  | SOLE |  | 338479 | 0 | 1250 |
| McDonalds Corp | COM | 580135101 |  | 45372 | 172168 | SH |  | SOLE |  | 156204 | 0 | 15964 |
| Mckesson Corp | COM | 58155Q103 |  | 575 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Medical Properties REIT | COM | 58463J304 |  | 30 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 16 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Medtronic PLC          F | COM | G5960L103 |  | 1034 | 13184 | SH |  | SOLE |  | 4083 | 0 | 9101 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 19487 | 174503 | SH |  | SOLE |  | 124989 | 0 | 49514 |
| Meta Platforms Inc Class A | COM | 30303M102 |  | 7215 | 59958 | SH |  | SOLE |  | 55258 | 0 | 4700 |
| Metlife Inc | COM | 59156R108 |  | 45 | 620 | SH |  | SOLE |  | 532 | 0 | 88 |
| MFS Charter Income CF | ETF FI | 552727109 |  | 14 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| Mge Energy Inc | COM | 55277P104 |  | 11 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MGM Resorts Intl | COM | 552953101 |  | 8 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| Microchip Technology | COM | 595017104 |  | 561 | 7987 | SH |  | SOLE |  | 789 | 0 | 7198 |
| Micron Technology | COM | 595112103 |  | 239 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 231988 | 967334 | SH |  | SOLE |  | 732048 | 0 | 235286 |
| Middleby Corp The | COM | 596278101 |  | 22 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Miller Herman Inc | COM | 600544100 |  | 25 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 77 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Molson Coors Beverage CL Class                  B | COM | 60871R209 |  | 6 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Mondelez Intl Class                  A | COM | 609207105 |  | 10765 | 160581 | SH |  | SOLE |  | 25679 | 0 | 134902 |
| Mongodb Inc | COM | 60937P106 |  | 20 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Monroe Capital Corp | EX TRD EQ FD | 610335101 |  | 17 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Monster Beverage Corpora | COM | 61174X109 |  | 51 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Moodys Corp Com | COM | 615369105 |  | 613 | 2199 | SH |  | SOLE |  | 49 | 0 | 2150 |
| Morgan Stanley | COM | 617446448 |  | 486 | 5721 | SH |  | SOLE |  | 3560 | 0 | 2161 |
| 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 |  | 125 | 5113 | SH |  | SOLE |  | 1200 | 0 | 3913 |
| Motley Fool Global Opportunities ETF | EX TRD EQ FD | 74933W635 |  | 208 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| Motorola Solutions | COM | 620076307 |  | 378 | 1463 | SH |  | SOLE |  | 1078 | 0 | 385 |
| Mowi Asa               F Sponsored ADR | ADR | 624678108 |  | 7 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| N B T Bancorp Inc | COM | 628778102 |  | 6 | 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 |
| Nano One Materials Corp F | COM | 63010A103 |  | 11 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| National Retail Properties Inc (NNN Csus) | COM | 637417106 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| Natl Beverage Corp | COM | 635017106 |  | 15 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 48 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 1 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Nestle ADR | ADR | 641069406 |  | 81 | 695 | SH |  | SOLE |  | 320 | 0 | 375 |
| Nestle S A F Sponsored ADR | ADR | 641069406 |  | 36485 | 316192 | SH |  | SOLE |  | 69852 | 0 | 246340 |
| Nestle SA           Ordf | COM | H57312649 |  | 16 | 138 | SH |  | SOLE |  | 22 | 0 | 116 |
| Netapp Inc | COM | 64110D104 |  | 270 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Netflix Inc | COM | 64110L106 |  | 77 | 260 | SH |  | SOLE |  | 175 | 0 | 85 |
| Neuberger Berman Municip | ETF FI | 64124P101 |  | 594 | 56708 | SH |  | SOLE |  | 55508 | 0 | 1200 |
| New Relic Inc | COM | 64829B100 |  | 47 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 9 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| News Corp New Class                  A | COM | 65249B109 |  | 3 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 75043 | 897632 | SH |  | SOLE |  | 714262 | 0 | 183370 |
| Nextera Energy Partne LP | COM | 65341B106 |  | 126 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Nike Inc Class                  B | COM | 654106103 |  | 41196 | 352072 | SH |  | SOLE |  | 338005 | 0 | 14067 |
| Nisource Inc    00500 | COM | 65473P105 |  | 46 | 1694 | SH |  | SOLE |  | 1514 | 0 | 180 |
| Nokia Corp             F Sponsored ADR | ADR | 654902204 |  | 1 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| Nordea BK Abp Sponsored Ads | COM | 65558R109 |  | 2 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 10 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Norfolk Southern Co | COM | 655844108 |  | 21719 | 88138 | SH |  | SOLE |  | 85886 | 0 | 2252 |
| Northern Trust Corp | COM | 665859104 |  | 2311 | 25891 | SH |  | SOLE |  | 2375 | 0 | 23516 |
| Northrop Grumman Co | COM | 666807102 |  | 117 | 214 | SH |  | SOLE |  | 14 | 0 | 200 |
| Northwestern Corp | COM | 668074305 |  | 6 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Norwegian Cruise Lin   F | COM | G66721104 |  | 7 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Novartis AG            F Sponsored ADR | ADR | 66987V109 |  | 16137 | 177871 | SH |  | SOLE |  | 177077 | 0 | 794 |
| Novo-Nordisk A S       F Sponsored ADR | ADR | 670100205 |  | 6989 | 51637 | SH |  | SOLE |  | 51637 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 19 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Nutrien LTD            F | COM | 67077M108 |  | 114 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| Nuveen Amt Free MNCPL CR | ETF FI | 67071L106 |  | 5 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Nuveen Amt Free Quality | ETF FI | 670657105 |  | 17 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| Nuveen Arizona QLTY MNCP | ETF FI | 67061W104 |  | 654 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| Nuveen California Munici | ETF FI | 67062C107 |  | 16 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| Nuveen Clifornia Qulty M | ETF FI | 67066Y105 |  | 603 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| Nuveen Esg Emerging Markt Eqy ETF | EX TRD EQ FD | 67092P888 |  | 33 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| Nuveen Esg Inter DVLP MKT Eqy ETF | EX TRD EQ FD | 67092P805 |  | 96 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| Nuveen Municipal Credit | ETF FI | 67070X101 |  | 13 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Nuveen Ohio QLTY MNCPL I | ETF FI | 670980101 |  | 3233 | 254777 | SH |  | SOLE |  | 254777 | 0 | 0 |
| Nuveen PFD  Incm Securties FD | ETF FI | 67072C105 |  | 24 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 587 | 4015 | SH |  | SOLE |  | 2067 | 0 | 1948 |
| NW Biotherapeutics | COM | 66737P600 |  | 3 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| NXP Semiconductors     F | COM | N6596X109 |  | 204 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| O G E Energy CP HLDG | COM | 670837103 |  | 106 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| O Reilly Automotive | COM | 67103H107 |  | 122 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Obsidian Energy Limite F | COM | 674482203 |  | 0 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Occidental Petrol 27 WTS Warrants Exp  08/03/27 | WT | 674599162 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Occidental Petrol Co | COM | 674599105 |  | 15 | 245 | SH |  | SOLE |  | 143 | 0 | 102 |
| Okta Inc CL A | COM | 679295105 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Old Second BNCP Inc | COM | 680277100 |  | 274 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| Omega Hlthcare Invts REIT | COM | 681936100 |  | 204 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Oracle Corp | COM | 68389X105 |  | 2916 | 35674 | SH |  | SOLE |  | 26494 | 0 | 9180 |
| Organon  Co | COM | 68622V106 |  | 74 | 2651 | SH |  | SOLE |  | 2586 | 0 | 65 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 0 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Orix Corporation | ADR | 686330101 |  | 2 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 990 | 12639 | SH |  | SOLE |  | 11839 | 0 | 800 |
| Paccar Inc | COM | 693718108 |  | 773 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Pacer Global Cash Cows Dividend ETF | EX TRD EQ FD | 69374H709 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Pacer US Cash Cows 100 ETF | EX TRD EQ FD | 69374H881 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Pacira Biosciences Inc | COM | 695127100 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Packaging Corp Of Am | COM | 695156109 |  | 32 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Park NTNL Corp | COM | 700658107 |  | 25 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 622 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 61 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Paylocity HLDG Corp | COM | 70438V106 |  | 29 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Paypal Holdings Incorpor | COM | 70450Y103 |  | 279 | 3921 | SH |  | SOLE |  | 3075 | 0 | 846 |
| Peloton Interactive Inc | COM | 70614W100 |  | 3 | 430 | SH |  | SOLE |  | 280 | 0 | 150 |
| Pembina Pipeline Corp Com | COM | 706327103 |  | 14 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 114931 | 632131 | SH |  | SOLE |  | 527514 | 0 | 104617 |
| Perkinelmer Inc | COM | 714046109 |  | 69 | 493 | SH |  | SOLE |  | 93 | 0 | 400 |
| Pershing Square T 25 WTS Pending Receipt Of New | WT | 715ESC026 |  | 0 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Pershing Square Tontine Pending Receipt Of New | COM | 715ESC018 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 9127 | 178115 | SH |  | SOLE |  | 122169 | 0 | 55946 |
| PG Corp Com NPV | COM | 69331C108 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Philip Morris Intl | COM | 718172109 |  | 2079 | 20284 | SH |  | SOLE |  | 10790 | 0 | 9494 |
| Phillips 66 | COM | 718546104 |  | 1391 | 13367 | SH |  | SOLE |  | 2938 | 0 | 10429 |
| PIMCO 0-5 Year High YLD BND Idx ETF | ETF FI | 72201R783 |  | 27 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO Active Bond ETF | ETF FI | 72201R775 |  | 218 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| PIMCO Corporate Income Opp Fund | ETF FI | 72201B101 |  | 24 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PIMCO Enhanced SHRT Maturty Actv ETF | ETF FI | 72201R833 |  | 773 | 7805 | SH |  | SOLE |  | 7805 | 0 | 0 |
| PIMCO Intrmediate Muni Bond Actv ETF | ETF FI | 72201R866 |  | 106 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Pinnacle West Cap | COM | 723484101 |  | 38 | 500 | SH |  | SOLE |  | 350 | 0 | 150 |
| Piper Sandler Companies | COM | 724078100 |  | 15 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Pitney Bowes Inc 6.7PFD Due 03/07/43 | PFD | 724479506 |  | 3 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 34 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Plug Power Inc | COM | 72919P202 |  | 31 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| PNC Finl Services | COM | 693475105 |  | 2059 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| Portillos Inc CL A Com | COM | 73642K106 |  | 5 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Portland Generl Elec | COM | 736508847 |  | 20 | 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 |  | 17 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PowerShares S 500 Equal Weight ETF | EX TRD EQ FD | 739371813 |  | 39 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 736 | 5854 | SH |  | SOLE |  | 3390 | 0 | 2464 |
| PPL Corp | COM | 69351T106 |  | 14 | 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 |  | 12 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Principal Finl | COM | 74251V102 |  | 192 | 2288 | SH |  | SOLE |  | 1924 | 0 | 364 |
| Procter  Gamble | COM | 742718109 |  | 134409 | 886826 | SH |  | SOLE |  | 798693 | 0 | 88133 |
| Professional Diversi | COM | 74312Y202 |  | 0 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Progressive Co Ohio | COM | 743315103 |  | 16 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Prologis Inc. REIT | COM | 74340W103 |  | 226 | 2006 | SH |  | SOLE |  | 1045 | 0 | 961 |
| ProShares Bitcoin Strategy ETF | EX TRD EQ FD | 74347G440 |  | 3 | 290 | SH |  | SOLE |  | 40 | 0 | 250 |
| ProShares Ultra Health Care ETF | EX TRD EQ FD | 74347R735 |  | 86 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Proterra Inc | COM | 74374T109 |  | 4 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Prudential Fin 5.625PFD Due 08/15/58 | PFD | 744320805 |  | 561 | 22900 | SH |  | SOLE |  | 17465 | 0 | 5435 |
| Prudential Finl | COM | 744320102 |  | 84 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| Pub SVC Enterpise GP | COM | 744573106 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Public Storage  4.7 PFD PFD Ser J | PFD | 74460W594 |  | 1239 | 64175 | SH |  | SOLE |  | 63675 | 0 | 500 |
| Public Storage  5.6 PFD PFD Ser H | PFD | 74460W644 |  | 2751 | 118101 | SH |  | SOLE |  | 79477 | 0 | 38624 |
| Public Storage 5.6 Dep SHS Re P PFD Sbi H | PFD | 74460W644 |  | 23 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Public Storage PFD SHS Ser Q | PFD | 74460W446 |  | 10 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Public Storage Preferred | PFD | 74460W446 |  | 158 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| Public Storage REIT | COM | 74460D109 |  | 532 | 1900 | SH |  | SOLE |  | 64 | 0 | 1836 |
| Publicis S A New       F Sponsored ADR | ADR | 74463M106 |  | 10 | 619 | SH |  | SOLE |  | 219 | 0 | 400 |
| Pure Storage Inc Class                  A | COM | 74624M102 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Putnam Premier Income TR | ETF FI | 746853100 |  | 17 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 33088 | 300970 | SH |  | SOLE |  | 224287 | 0 | 76683 |
| Quanta Services Inc | COM | 74762E102 |  | 71 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Quantum Computing Inc Com | COM | 74766W108 |  | 0 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| Quest Diagnostic Inc | COM | 74834L100 |  | 48 | 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 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Rare Element Resourc   F | COM | 75381M102 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Raytheon Technologies Co | COM | 75513E101 |  | 16903 | 167493 | SH |  | SOLE |  | 145518 | 0 | 21975 |
| RBC Bearings Inc Com | COM | 75524B104 |  | 20 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Realty Incm Corp REIT | COM | 756109104 |  | 146 | 2287 | SH |  | SOLE |  | 687 | 0 | 1600 |
| Regeneron Pharms Inc | COM | 75886F107 |  | 248 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| Regenicin Inc Com | COM | 75887Q102 |  | 0 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| Regional Health Properties | COM | 75903M309 |  | 1 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Regions Financial | COM | 7591EP100 |  | 39 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| Rentokil Initial | COM | 760125104 |  | 18 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| Repare Therapeutics In F | COM | 760273102 |  | 29 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Republic Services | COM | 760759100 |  | 32 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 33 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 4 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Rino Interntnl | COM | 766883102 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rio Tinto PLC          F Sponsored ADR | ADR | 767204100 |  | 96 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| Rivian Automotive Inc Class                  A | COM | 76954A103 |  | 14 | 780 | SH |  | SOLE |  | 250 | 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 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Roche HLDG AG          F Sponsored ADR | ADR | 771195104 |  | 13 | 321 | SH |  | SOLE |  | 71 | 0 | 250 |
| Rocket Companies Class A Class                  A | COM | 77311W101 |  | 4 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Rockwell Automation | COM | 773903109 |  | 9551 | 37079 | SH |  | SOLE |  | 3817 | 0 | 33262 |
| Rogers Commun Inc      F Class                  B | COM | 775109200 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Roper Technologies | COM | 776696106 |  | 56 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 102 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| Royal Bank Of Canada   F | COM | 780087102 |  | 28 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Royal Caribbean Group  F | COM | V7780T103 |  | 10 | 200 | SH |  | SOLE |  | 100 | 0 | 100 |
| RPM Intl Inc | COM | 749685103 |  | 45 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| S B A Communications Class                  A | COM | 78410G104 |  | 22 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| S E I Investments Co | COM | 784117103 |  | 8 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| S Global Inc Com | COM | 78409V104 |  | 39595 | 118214 | SH |  | SOLE |  | 98789 | 0 | 19425 |
| Safety Ins Group Inc Com | COM | 78648T100 |  | 74 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| Saia Inc | COM | 78709Y105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Salesforce Inc | COM | 79466L302 |  | 28404 | 214229 | SH |  | SOLE |  | 146399 | 0 | 67830 |
| Sana Biotechnology Inc | COM | 799566104 |  | 0 | 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 |  | 26 | 540 | SH |  | SOLE |  | 40 | 0 | 500 |
| SAP ADR Rep 1 Ord | ADR | 803054204 |  | 1 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 90 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| Schlumberger LTD       F | COM | 806857108 |  | 338 | 6298 | SH |  | SOLE |  | 1738 | 0 | 4560 |
| Schneider Electric SA  F Sponsored ADR | ADR | 80687P106 |  | 17 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Schneider SA Ex Spie Batig SHS | COM | F86921107 |  | 49 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Schwab Emerging Markets Equity ETF | EX TRD EQ FD | 808524706 |  | 2397 | 101271 | SH |  | SOLE |  | 88991 | 0 | 12280 |
| Schwab Funda Emg MKTS Large Com ETF | EX TRD EQ FD | 808524730 |  | 38 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| Schwab Fundamental Intl LG Co ETF | EX TRD EQ FD | 808524755 |  | 32 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| Schwab Fundamental Intl SM Co ETF | EX TRD EQ FD | 808524748 |  | 25 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Schwab Fundamental US Large Co ETF | EX TRD EQ FD | 808524771 |  | 13761 | 257509 | SH |  | SOLE |  | 222446 | 0 | 35063 |
| Schwab Fundamental US Small Com ETF | EX TRD EQ FD | 808524763 |  | 23 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| Schwab Intermediate Term US TRS ETF | ETF FI | 808524854 |  | 60 | 1218 | SH |  | SOLE |  | 458 | 0 | 760 |
| Schwab International Equity ETF | EX TRD EQ FD | 808524805 |  | 5546 | 172170 | SH |  | SOLE |  | 149420 | 0 | 22750 |
| Schwab Internatnal Small Cap Eqy ETF | EX TRD EQ FD | 808524888 |  | 101 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| Schwab Short Term US Treasury ETF | ETF FI | 808524862 |  | 235 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| Schwab US Aggregate Bond ETF | ETF FI | 808524839 |  | 3966 | 86886 | SH |  | SOLE |  | 86886 | 0 | 0 |
| Schwab US Broad Market ETF | EX TRD EQ FD | 808524102 |  | 19925 | 444663 | SH |  | SOLE |  | 444592 | 0 | 71 |
| Schwab US Dividend Equity ETF | EX TRD EQ FD | 808524797 |  | 910 | 12052 | SH |  | SOLE |  | 8571 | 0 | 3481 |
| Schwab US Large Cap ETF | EX TRD EQ FD | 808524201 |  | 4030 | 89247 | SH |  | SOLE |  | 89247 | 0 | 0 |
| Schwab US Large Cap Growth ETF | EX TRD EQ FD | 808524300 |  | 2354 | 42371 | SH |  | SOLE |  | 42371 | 0 | 0 |
| Schwab US Large Cap Value ETF | EX TRD EQ FD | 808524409 |  | 384 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| Schwab US Small Cap ETF | EX TRD EQ FD | 808524607 |  | 2208 | 54504 | SH |  | SOLE |  | 54504 | 0 | 0 |
| Schwab US TIPS ETF | ETF FI | 808524870 |  | 154 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| Science Applications | COM | 808625107 |  | 1 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Scotts Miracle Gro Co | COM | 810186106 |  | 19 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Scripps E W Co Class                  A | COM | 811054402 |  | 7 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| Seagate Technology HLDGS PB LTD Co | COM | G7997R103 |  | 175 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| Sealed Air Corp New Com | COM | 81211K100 |  | 2 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Seelos Therapeutics Inc | COM | 81577F109 |  | 1 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Sefe Inc             XXX Registration Revoked BY | COM | 815787106 |  | 0 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Select Sector Health Care SPDR ETF | EX TRD EQ FD | 81369Y209 |  | 2729 | 20087 | SH |  | SOLE |  | 19377 | 0 | 710 |
| Select Sector Industrial SPDR ETF | EX TRD EQ FD | 81369Y704 |  | 79 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Select Sector SPDR TR Real Estate Select Sector SPDR FD | EX TRD EQ FD | 81369Y860 |  | 1448 | 39216 | SH |  | SOLE |  | 39216 | 0 | 0 |
| Select Sector Uti Select SPDR ETF | EX TRD EQ FD | 81369Y886 |  | 35 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Select STR Financial Select SPDR ETF | EX TRD EQ FD | 81369Y605 |  | 510 | 14914 | SH |  | SOLE |  | 14914 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 15 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Sensient Technologie | COM | 81725T100 |  | 73 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Shell PLC              F Unsponsored ADR | ADR | 780259305 |  | 303 | 5316 | SH |  | SOLE |  | 3590 | 0 | 1726 |
| Sherwin Williams Co | COM | 824348106 |  | 775 | 3264 | SH |  | SOLE |  | 2364 | 0 | 900 |
| Shockwave Medical Inc | COM | 82489T104 |  | 126 | 612 | SH |  | SOLE |  | 600 | 0 | 12 |
| Shopify Inc            F Class                  A | COM | 82509L107 |  | 52 | 1500 | SH |  | SOLE |  | 1000 | 0 | 500 |
| Siemens A G            F Sponsored ADR | ADR | 826197501 |  | 24 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Sila Realty Trust Inc CL Ass A | COM | 146280102 |  | 21 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| Silver Mountain Resour F | COM | 828042101 |  | 0 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Simon PPTY Group REIT | COM | 828806109 |  | 24 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Sirius XM HLDGS Inc | COM | 82968B103 |  | 17 | 2892 | SH |  | SOLE |  | 2244 | 0 | 648 |
| Siteone Landscape Supply Inc Com | COM | 82982L103 |  | 13 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Skechers U S A Inc Class                  A | COM | 830566105 |  | 5 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Skyworks Solutions | COM | 83088M102 |  | 260 | 2855 | SH |  | SOLE |  | 200 | 0 | 2655 |
| SM Energy Co | COM | 78454L100 |  | 49 | 1400 | SH |  | SOLE |  | 1400 | 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 |  | 59 | 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 |  | 715 | 10011 | SH |  | SOLE |  | 4211 | 0 | 5800 |
| Southwest Airlines | COM | 844741108 |  | 148 | 4392 | SH |  | SOLE |  | 2300 | 0 | 2092 |
| SPDR BBG Barclays Emerging MKTS Local BD ETF | ETF FI | 78464A391 |  | 8 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SPDR Blackstone/Gso Senior Loan | ETF FI | 78467V608 |  | 22 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SPDR Blmberg BRCLY Conv Secrt ETF | ETF FI | 78464A359 |  | 2 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETF FI | 78468R622 |  | 560 | 6218 | SH |  | SOLE |  | 4070 | 0 | 2148 |
| SPDR Dow Jones Indl (average Et Ut Ser 1) | EX TRD EQ FD | 78467X109 |  | 199 | 600 | SH |  | SOLE |  | 400 | 0 | 200 |
| SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 81369Y407 |  | 5501 | 42588 | SH |  | SOLE |  | 42247 | 0 | 341 |
| SPDR Gold Shares ETF | EX TRD EQ FD | 78463V107 |  | 486 | 2862 | SH |  | SOLE |  | 2802 | 0 | 60 |
| SPDR Index Shares Emerg Markt ETF | EX TRD EQ FD | 78463X509 |  | 95 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| SPDR Intrmdt TRM Crprate BND ETF | ETF FI | 78464A375 |  | 5326 | 167319 | SH |  | SOLE |  | 66889 | 0 | 100430 |
| SPDR Mid Cap ETF | EX TRD EQ FD | 78464A847 |  | 18 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SPDR MSCI Acwi Ex-US ETF | EX TRD EQ FD | 78463X848 |  | 8 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| SPDR Nuveen Bloomberg Barclays Municipal Bond | ETF FI | 78468R721 |  | 69 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | ETF FI | 78468R739 |  | 362 | 7715 | SH |  | SOLE |  | 915 | 0 | 6800 |
| SPDR Portfolio DVLPD WRLD Ex-US ETF | EX TRD EQ FD | 78463X889 |  | 238 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| SPDR Portfolio S (500 Value Etf) | EX TRD EQ FD | 78464A508 |  | 75 | 1920 | SH |  | SOLE |  | 1920 | 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 |  | 12 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR S 400 Mid Cap Growth ETF | EX TRD EQ FD | 78464A821 |  | 341 | 5222 | SH |  | SOLE |  | 5148 | 0 | 74 |
| SPDR S 400 Mid Cap Value ETF | EX TRD EQ FD | 78464A839 |  | 96 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| SPDR S 500 ETF | EX TRD EQ FD | 78462F103 |  | 10464 | 27235 | SH |  | SOLE |  | 16861 | 0 | 10374 |
| SPDR S 500 Growth ETF | EX TRD EQ FD | 78464A409 |  | 78 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SPDR S 600 Small Cap Value ETF | EX TRD EQ FD | 78464A300 |  | 21 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| SPDR S Biotech ETF | EX TRD EQ FD | 78464A870 |  | 327 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| SPDR S Dividend ETF | EX TRD EQ FD | 78464A763 |  | 432 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| SPDR S Midcap 400 ETF | EX TRD EQ FD | 78467Y107 |  | 25538 | 57458 | SH |  | SOLE |  | 56628 | 0 | 830 |
| SPDR S Regional Banking ETF | EX TRD EQ FD | 78464A698 |  | 16 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF FI | 78468R663 |  | 105 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| SPDR Short Term Corporate BND ETF | ETF FI | 78464A474 |  | 4654 | 158417 | SH |  | SOLE |  | 99972 | 0 | 58445 |
| SPDR Short Term Treasury ETF | ETF FI | 78468R101 |  | 9 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Sprout Social Inc Class                  A | COM | 85209W109 |  | 13 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| SS Technologs HLDG | COM | 78467J100 |  | 2 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Stanley Black  Deck | COM | 854502101 |  | 579 | 7703 | SH |  | SOLE |  | 1468 | 0 | 6235 |
| Starbucks Corp | COM | 855244109 |  | 11274 | 113651 | SH |  | SOLE |  | 18361 | 0 | 95290 |
| State Street C  5.9 PFD PFD Ser D | PFD | 857477608 |  | 2439 | 101197 | SH |  | SOLE |  | 49062 | 0 | 52135 |
| State Street Corp PFD 5.35 Series G | PFD | 857477855 |  | 4 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| Stellantis N V         F | COM | N82405106 |  | 9 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Stericycle Inc | COM | 858912108 |  | 13 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| Steris PLC F | COM | G8473T100 |  | 68 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| Streamline Health Soluti | COM | 86323X106 |  | 16 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1795 | 7318 | SH |  | SOLE |  | 6287 | 0 | 1031 |
| Sun Communities REIT | COM | 866674104 |  | 84 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Suncor Energy Inc      F | COM | 867224107 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SVB Finl Group | COM | 78486Q101 |  | 204 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| Sylvamo Corp | COM | 871332102 |  | 6 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Synchrony Finl | COM | 87165B103 |  | 235 | 7164 | SH |  | SOLE |  | 3000 | 0 | 4164 |
| Synopsys Inc | COM | 871607107 |  | 49 | 155 | SH |  | SOLE |  | 150 | 0 | 5 |
| Sysco Corp | COM | 871829107 |  | 8256 | 107986 | SH |  | SOLE |  | 48767 | 0 | 59219 |
| T Rowe Price Group | COM | 74144T108 |  | 11163 | 102358 | SH |  | SOLE |  | 100158 | 0 | 2200 |
| Taiwan Semiconductr    F Sponsored ADR | ADR | 874039100 |  | 7 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Take-Two Interactive | COM | 874054109 |  | 4 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Takeda Pharma Co       F Sponsored ADR | ADR | 874060205 |  | 324 | 20781 | SH |  | SOLE |  | 20781 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 2 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 4687 | 31448 | SH |  | SOLE |  | 29459 | 0 | 1989 |
| TC Energy Corp         F | COM | 87807B107 |  | 5 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TCW Strategic Income CF | ETF FI | 872340104 |  | 33 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Te Connectivity LTD    F | COM | H84989104 |  | 9 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Technology Select Sector SPDR ETF | EX TRD EQ FD | 81369Y803 |  | 6809 | 54718 | SH |  | SOLE |  | 52718 | 0 | 2000 |
| Tekla HLTHCR Inv | EX TRD EQ FD | 87911J103 |  | 40 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| Teledyne Technologies Inc Com | COM | 879360105 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Teleflex Incorporate | COM | 879369106 |  | 248 | 996 | SH |  | SOLE |  | 796 | 0 | 200 |
| Telephone  Data SYS | COM | 879433829 |  | 72 | 6875 | SH |  | SOLE |  | 6875 | 0 | 0 |
| Templeton Dragon CF | EX TRD EQ FD | 88018T101 |  | 47 | 4550 | SH |  | SOLE |  | 4200 | 0 | 350 |
| Teradata Corp | COM | 88076W103 |  | 27 | 800 | SH |  | SOLE |  | 700 | 0 | 100 |
| Teradyne Inc | COM | 880770102 |  | 20 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 4519 | 36685 | SH |  | SOLE |  | 31895 | 0 | 4790 |
| Teucrium Agricultural Strategy No K-1 ETF | EX TRD EQ FD | 53656F144 |  | 18 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Teva Pharmaceutical In F Sponsored ADR | ADR | 881624209 |  | 5 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 480 | 2904 | SH |  | SOLE |  | 1909 | 0 | 995 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 3927 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| Texas Roadhouse Class                  A | COM | 882681109 |  | 45 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TG Therapeutics Inc. | COM | 88322Q108 |  | 296 | 25000 | SH |  | SOLE |  | 10000 | 0 | 15000 |
| The Allstate C  5.1 PFD PFD Ser H | PFD | 020002838 |  | 18 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| The Allstate Cor 5.1PFD Due 01/15/53 | PFD | 020002309 |  | 162 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| The Charles S  5.95 PFD PFD Ser D | PFD | 808513600 |  | 205 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| The Coca-Cola Co | COM | 191216100 |  | 10682 | 167922 | SH |  | SOLE |  | 111694 | 0 | 56228 |
| The Macerich Co REIT | COM | 554382101 |  | 225 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| The Mosaic Co | COM | 61945C103 |  | 7 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| The Odp Corp Com | COM | 88337F105 |  | 2 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| The Southern Co  4.2PFD Due 10/15/60 | PFD | 842587883 |  | 1059 | 61056 | SH |  | SOLE |  | 41056 | 0 | 20000 |
| The Southern Co 4.95PFD Due 01/30/80 | PFD | 842587800 |  | 1260 | 64180 | SH |  | SOLE |  | 48160 | 0 | 16020 |
| Therma-Med Inc New | COM | 88342Q203 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Thermo Fisher SCNTFC | COM | 883556102 |  | 77575 | 140790 | SH |  | SOLE |  | 79501 | 0 | 61289 |
| Three Sixty Solar LTD  F | COM | 88577D109 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Tilray Inc | COM | 88688T100 |  | 3 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| Titan Medical Inc      F | COM | 88830X819 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 90120 | 1132178 | SH |  | SOLE |  | 1051067 | 0 | 81111 |
| Tokyo Electron LTD     F Sponsored ADR | ADR | 889110102 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Tomra Systems Asa Spon A D R | ADR | 889905204 |  | 101 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Toronto-Dominion BK    F | COM | 891160509 |  | 95 | 1465 | SH |  | SOLE |  | 1000 | 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 |  | 144 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| Townsquare Media Inc | COM | 892231101 |  | 15 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Toyota Motor Corp      F Sponsored ADR | ADR | 892331307 |  | 70 | 515 | SH |  | SOLE |  | 490 | 0 | 25 |
| Tractor Supply Comp | COM | 892356106 |  | 75 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| Trane Technologies PLC F | COM | G8994E103 |  | 32 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 5 | 90 | SH |  | SOLE |  | 45 | 0 | 45 |
| Travel Plus Leisure Co | COM | 894164102 |  | 13 | 347 | SH |  | SOLE |  | 317 | 0 | 30 |
| Travelers Companies | COM | 89417E109 |  | 7875 | 42001 | SH |  | SOLE |  | 4171 | 0 | 37830 |
| Trimble Inc | COM | 896239100 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Truist Finl C  5.25 PFD PFD Ser O | PFD | 89832Q745 |  | 1235 | 57966 | SH |  | SOLE |  | 57432 | 0 | 534 |
| Truist Finl Corp | COM | 89832Q109 |  | 390 | 9063 | SH |  | SOLE |  | 4038 | 0 | 5025 |
| Twilio Inc Class                  A | COM | 90138F102 |  | 6 | 115 | SH |  | SOLE |  | 15 | 0 | 100 |
| Tyson Foods Inc Class                  A | COM | 902494103 |  | 4 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| U G I Corp | COM | 902681105 |  | 6 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| U.S. Bancorp    5.5 PFD PFD | PFD | 902973759 |  | 136 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Umbf Financial Corporation | COM | 902788108 |  | 36 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Under Armour Inc CL A Com | COM | 904311107 |  | 1 | 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 |  | 371 | 7362 | SH |  | SOLE |  | 1937 | 0 | 5425 |
| Union Pacific Corp | COM | 907818108 |  | 33131 | 159995 | SH |  | SOLE |  | 47133 | 0 | 112862 |
| United Airls HLDGS | COM | 910047109 |  | 8 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| United Bancorp Of Oh | COM | 909911109 |  | 8 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| United Bankshrs Inc | COM | 909907107 |  | 65 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| United Natural Foods | COM | 911163103 |  | 3 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| United Parcel SRVC Class                  B | COM | 911312106 |  | 16141 | 92849 | SH |  | SOLE |  | 22121 | 0 | 70728 |
| 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 |  | 65678 | 123879 | SH |  | SOLE |  | 111854 | 0 | 12025 |
| Unrivaled Brands Inc | COM | 91532E105 |  | 0 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Unum Group | COM | 91529Y106 |  | 16 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 26321 | 596997 | SH |  | SOLE |  | 558284 | 0 | 38713 |
| US Foods HLDG Corp | COM | 912008109 |  | 3 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 92 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic | EX TRD EQ FD | 57060U472 |  | 12 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Vaneck Merk Gold ETF | EX TRD EQ FD | 921078101 |  | 133 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Vaneck Vectors Long Muni ETF | ETF FI | 92189F536 |  | 1546 | 88545 | SH |  | SOLE |  | 88545 | 0 | 0 |
| Vaneck Vectors Semiconductor ETF | EX TRD EQ FD | 92189F676 |  | 70 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Vaneck Vectors Short Muni ETF | ETF FI | 92189F528 |  | 1697 | 100531 | SH |  | SOLE |  | 82831 | 0 | 17700 |
| Vaneck Vectors Vietnam ETF | EX TRD EQ FD | 92189F817 |  | 2 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | EX TRD EQ FD | 92204A108 |  | 1309 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| Vanguard Consumer Staple ETF | EX TRD EQ FD | 92204A207 |  | 2637 | 13764 | SH |  | SOLE |  | 13764 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 921908844 |  | 5193 | 34198 | SH |  | SOLE |  | 22290 | 0 | 11908 |
| Vanguard Esg Internatnl Stock ETF | EX TRD EQ FD | 921910725 |  | 497 | 10105 | SH |  | SOLE |  | 105 | 0 | 10000 |
| Vanguard Extended Market ETF | EX TRD EQ FD | 922908652 |  | 5364 | 40374 | SH |  | SOLE |  | 40064 | 0 | 310 |
| Vanguard Financials ETF | EX TRD EQ FD | 92204A405 |  | 3695 | 44664 | SH |  | SOLE |  | 44664 | 0 | 0 |
| Vanguard FTSE All World Ex US ETF | EX TRD EQ FD | 922042775 |  | 13351 | 266278 | SH |  | SOLE |  | 214759 | 0 | 51519 |
| Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 921943858 |  | 1946 | 46370 | SH |  | SOLE |  | 38702 | 0 | 7668 |
| Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 922042858 |  | 6753 | 173235 | SH |  | SOLE |  | 164405 | 0 | 8830 |
| Vanguard Growth ETF | EX TRD EQ FD | 922908736 |  | 1288 | 6042 | SH |  | SOLE |  | 5986 | 0 | 56 |
| Vanguard Health Care ETF | EX TRD EQ FD | 92204A504 |  | 1217 | 4905 | SH |  | SOLE |  | 4905 | 0 | 0 |
| Vanguard High Dividend Yield ETF | EX TRD EQ FD | 921946406 |  | 2706 | 25007 | SH |  | SOLE |  | 24058 | 0 | 949 |
| Vanguard Industrials ETF | EX TRD EQ FD | 92204A603 |  | 2190 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| Vanguard Information Technology ETF | EX TRD EQ FD | 92204A702 |  | 2596 | 8127 | SH |  | SOLE |  | 8127 | 0 | 0 |
| Vanguard Intermediate Term Bond ETF | ETF FI | 921937819 |  | 39 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Vanguard Intermediate Term Cor ETF | ETF FI | 92206C870 |  | 51280 | 661593 | SH |  | SOLE |  | 594613 | 0 | 66980 |
| Vanguard Internatnl HGH DIV YLD ETF | EX TRD EQ FD | 921946794 |  | 1815 | 30469 | SH |  | SOLE |  | 30469 | 0 | 0 |
| Vanguard Large Cap ETF | EX TRD EQ FD | 922908637 |  | 1709 | 9808 | SH |  | SOLE |  | 9801 | 0 | 7 |
| Vanguard Mega Cap Growth ETF | EX TRD EQ FD | 921910816 |  | 62 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Vanguard Mega Cap Value | EX TRD EQ FD | 921910840 |  | 63 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Vanguard Mid Cap ETF | EX TRD EQ FD | 922908629 |  | 4894 | 24014 | SH |  | SOLE |  | 3537 | 0 | 20477 |
| Vanguard Mid Cap Growth ETF | EX TRD EQ FD | 922908538 |  | 90 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Vanguard Mid Cap Value ETF | EX TRD EQ FD | 922908512 |  | 18 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Vanguard Mortgage Backed Sec ETF | ETF FI | 92206C771 |  | 33099 | 727138 | SH |  | SOLE |  | 678470 | 0 | 48668 |
| Vanguard Muni BND Tax Exempt ETF | ETF FI | 922907746 |  | 2568 | 51899 | SH |  | SOLE |  | 51899 | 0 | 0 |
| Vanguard Real Estate ETF | EX TRD EQ FD | 922908553 |  | 1587 | 19246 | SH |  | SOLE |  | 18965 | 0 | 281 |
| Vanguard Russell 2000 Value ETF | EX TRD EQ FD | 92206C649 |  | 2907 | 23870 | SH |  | SOLE |  | 0 | 0 | 23870 |
| Vanguard S 500 ETF | EX TRD EQ FD | 922908363 |  | 81472 | 231890 | SH |  | SOLE |  | 225446 | 0 | 6444 |
| Vanguard S 500 ETF SHS | EX TRD EQ FD | 922908413 |  | 69 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Vanguard S 500 Growth ETF | EX TRD EQ FD | 921932505 |  | 45 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Vanguard S Mid Cap 400 ETF | EX TRD EQ FD | 921932885 |  | 1110 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| Vanguard S Small Cap 600 ETF | EX TRD EQ FD | 921932828 |  | 314 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| Vanguard Short Term Cor BD ETF | ETF FI | 92206C409 |  | 56165 | 746973 | SH |  | SOLE |  | 502668 | 0 | 244305 |
| Vanguard Short Term Treasury ETF | ETF FI | 92206C102 |  | 21 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| Vanguard Short-Term Bond ETF | ETF FI | 921937827 |  | 20454 | 271707 | SH |  | SOLE |  | 52104 | 0 | 219603 |
| Vanguard SHRT Inf Prot Sec Index ETF | ETF FI | 922020805 |  | 4805 | 102867 | SH |  | SOLE |  | 95945 | 0 | 6922 |
| Vanguard Small Cap ETF | EX TRD EQ FD | 922908751 |  | 9294 | 50636 | SH |  | SOLE |  | 19459 | 0 | 31177 |
| Vanguard Small Cap Growth ETF | EX TRD EQ FD | 922908595 |  | 8281 | 41293 | SH |  | SOLE |  | 7597 | 0 | 33696 |
| Vanguard Small Cap Value ETF | EX TRD EQ FD | 922908611 |  | 12993 | 81816 | SH |  | SOLE |  | 8445 | 0 | 73371 |
| Vanguard Total Bond Market ETF | ETF FI | 921937835 |  | 8142 | 113332 | SH |  | SOLE |  | 110417 | 0 | 2915 |
| Vanguard Total International BND ETF | ETF FI | 92203J407 |  | 229 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| Vanguard Total International STK ETF | EX TRD EQ FD | 921909768 |  | 481 | 9292 | SH |  | SOLE |  | 2866 | 0 | 6426 |
| Vanguard Total Stock Market ETF | EX TRD EQ FD | 922908769 |  | 30844 | 161322 | SH |  | SOLE |  | 103193 | 0 | 58129 |
| Vanguard Total World Stock ETF | EX TRD EQ FD | 922042742 |  | 1076 | 12484 | SH |  | SOLE |  | 3319 | 0 | 9165 |
| Vanguard Ultra Short Bond ETF | ETF FI | 92203C303 |  | 1419 | 28965 | SH |  | SOLE |  | 28965 | 0 | 0 |
| Vanguard Utilities ETF | EX TRD EQ FD | 92204A876 |  | 598 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| Vanguard Value ETF | EX TRD EQ FD | 922908744 |  | 82 | 585 | SH |  | SOLE |  | 414 | 0 | 171 |
| Vanguard World FD (esg US STK Etf) | EX TRD EQ FD | 921910733 |  | 811 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| Varex Imaging Corp00500 | COM | 92214X106 |  | 5 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Vasamed Inc | COM | 92834L102 |  | 0 | 24613 | SH |  | SOLE |  | 24613 | 0 | 0 |
| Vaxart Inc | COM | 92243A200 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Verisk Analytics Inc Class                  A | COM | 92345Y106 |  | 18 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Veritiv Corp | COM | 923454102 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Verizon Communication | COM | 92343V104 |  | 6799 | 172558 | SH |  | SOLE |  | 144639 | 0 | 27919 |
| Vertex Pharmaceutica | COM | 92532F100 |  | 58 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VF Corp | COM | 918204108 |  | 497 | 17992 | SH |  | SOLE |  | 10518 | 0 | 7474 |
| VGRD FTSE All WRLD Ex US SML Cap ETF | EX TRD EQ FD | 922042718 |  | 239 | 2326 | SH |  | SOLE |  | 26 | 0 | 2300 |
| Viacomcbs Inc CL B | COM | 92556H206 |  | 13 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 90 | 8044 | SH |  | SOLE |  | 6568 | 0 | 1476 |
| Vinci ADR Each Repr | ADR | 927320101 |  | 2 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Visa Inc Class                  A | COM | 92826C839 |  | 2964 | 14241 | SH |  | SOLE |  | 6828 | 0 | 7413 |
| VMware Inc Class                  A | COM | 928563402 |  | 47 | 385 | SH |  | SOLE |  | 30 | 0 | 355 |
| Vontier Corp | COM | 928881101 |  | 2 | 129 | SH |  | SOLE |  | 69 | 0 | 60 |
| Vornado Realt  5.25 PFD PFD Ser M | PFD | 929042828 |  | 74 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| Vornado Realt  5.25 PFD PFD Ser N | PFD | 929042810 |  | 111 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| Vulcan Materials Com | COM | 929160109 |  | 1367 | 7805 | SH |  | SOLE |  | 0 | 0 | 7805 |
| W E C Energy Group Inc | COM | 92939U106 |  | 8116 | 86565 | SH |  | SOLE |  | 79756 | 0 | 6809 |
| W P Carey Inc | COM | 92936U109 |  | 4 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Wabtec | COM | 929740108 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Walgreens Boots Alli | COM | 931427108 |  | 1175 | 31443 | SH |  | SOLE |  | 22112 | 0 | 9331 |
| WalMart Inc | COM | 931142103 |  | 19956 | 140194 | SH |  | SOLE |  | 11661 | 0 | 128533 |
| Walt Disney Co | COM | 254687106 |  | 56120 | 645953 | SH |  | SOLE |  | 441267 | 0 | 204686 |
| Warner Brothers Discover | COM | 934423104 |  | 246 | 25932 | SH |  | SOLE |  | 21726 | 0 | 4206 |
| Washington Federal | COM | 938824109 |  | 134 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| Waste Connectionsinc   F | COM | 94106B101 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Waste Management Inc | COM | 94106L109 |  | 45439 | 289634 | SH |  | SOLE |  | 280061 | 0 | 9573 |
| Watsco Inc | COM | 942622200 |  | 5 | 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 |  | 9 | 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 |  | 4 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Wells Fargo   5.85 PFD PFD Ser Q | PFD | 949746556 |  | 90 | 3900 | SH |  | SOLE |  | 3700 | 0 | 200 |
| Wells Fargo  Co | COM | 949746101 |  | 1036 | 25079 | SH |  | SOLE |  | 15729 | 0 | 9350 |
| Wendy's Company | COM | 95058W100 |  | 38 | 1700 | SH |  | SOLE |  | 1700 | 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 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| Western Ast Infltn Link | ETF FI | 95766R104 |  | 27 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 226 | 16430 | SH |  | SOLE |  | 0 | 0 | 16430 |
| Westrock Co | COM | 96145D105 |  | 66 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| Weyerhaeuser Co REIT | COM | 962166104 |  | 177 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| Wheaton Precious | COM | 962879102 |  | 8 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 18 | 126 | SH |  | SOLE |  | 101 | 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 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 23 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Williams Sonoma | COM | 969904101 |  | 33 | 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 |  | 69 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Wisdomtree Equity Income ETF | EX TRD EQ FD | 97717W208 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Wisdomtree India Earnings ETF | EX TRD EQ FD | 97717W422 |  | 134 | 4100 | SH |  | SOLE |  | 4100 | 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 |  | 7 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Wisdomtree US Largecap Dividend ETF | EX TRD EQ FD | 97717W307 |  | 118 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Wisdomtree US Midcap Dividend ETF | EX TRD EQ FD | 97717W505 |  | 17 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Wisdomtree US Quality Dividend Growth ETF | EX TRD EQ FD | 97717X669 |  | 12 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Wolters Kluwers Spon | ADR | 977874205 |  | 22 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Woodside Energy Group  F Sponsored ADR | ADR | 980228308 |  | 3 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| World Surveillance Group Inc Com | EX TRD EQ FD | 98157K100 |  | 0 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| Worthington Inds Inc | COM | 981811102 |  | 50 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 673 | 1209 | SH |  | SOLE |  | 335 | 0 | 874 |
| WW Interntnl Inc | COM | 98262P101 |  | 3 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 25 | 347 | SH |  | SOLE |  | 317 | 0 | 30 |
| WYNN Resorts | COM | 983134107 |  | 12 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Xcel Energy Inc Minn | COM | 98389B100 |  | 73 | 1041 | SH |  | SOLE |  | 1041 | 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 |  | 49 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 4509 | 35206 | SH |  | SOLE |  | 34906 | 0 | 300 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1850 | 33846 | SH |  | SOLE |  | 33846 | 0 | 0 |
| Zebra Technologies Class                  A | COM | 989207105 |  | 72 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Zimmer Biomet HLDGS | COM | 98956P102 |  | 216 | 1692 | SH |  | SOLE |  | 872 | 0 | 820 |
| Zimvie Inc | COM | 98888T107 |  | 1 | 111 | SH |  | SOLE |  | 49 | 0 | 62 |
| Zivo Bioscience Inc | COM | 98978N200 |  | 3 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Zoetis Inc Class                  A | COM | 98978V103 |  | 28307 | 193150 | SH |  | SOLE |  | 139152 | 0 | 53998 |
| Zogenix Inc Contingent Value Right | WT | 989CVR014 |  | 0 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Zoom Video Communication | COM | 98980L101 |  | 5 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Zuora Inc Class                  A | COM | 98983V106 |  | 13 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |

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