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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101   150,648 1,167 SH   SOLE   1,167 0 0
ABB Ltd-Spon ADR COM 000375204   40,880 755 SH   SOLE   755 0 0
Abbott Laboratories COM 002824100   2,314,344 20,461 SH   SOLE   20,461 0 0
Abbvie Inc COM 00287Y109   4,599,646 25,884 SH   SOLE   25,884 0 0
Accelleron Industries AG COM 00449R109   1,546 30 SH   SOLE   30 0 0
Accenture PLC Cl-A COM G1151C101   6,684 19 SH   SOLE   19 0 0
Adams Express Co COM 006212104   6,060 300 SH   SOLE   300 0 0
Adient PLC COM G0084W101   310 18 SH   SOLE   18 0 0
Advanced Micro Devices COM 007903107   334,588 2,770 SH   SOLE   2,770 0 0
Advansix Inc COM 00773T101   1,396 49 SH   SOLE   49 0 0
Aflac Inc COM 001055102   2,793 27 SH   SOLE   27 0 0
Air Products & Chemicals COM 009158106   782,633 2,698 SH   SOLE   2,698 0 0
Akamai Technologies Inc COM 00971T101   2,104 22 SH   SOLE   22 0 0
Alcoa Inc COM 013872106   18,739 496 SH   SOLE   496 0 0
Alcon Inc. COM H01301128   3,396 40 SH   SOLE   40 0 0
Alerian MLP ETN 2044 COM 48133Q309   27,828 943 SH   SOLE   943 0 0
Alliancebernstein Gbl Hgh COM 01879R106   3,756 350 SH   SOLE   350 0 0
Allianz SE Unsp ADR COM 018820100   38,607 1,260 SH   SOLE   1,260 0 0
Alphabet Inc-CL A COM 02079K305   11,644,979 61,516 SH   SOLE   61,516 0 0
Alphabet Inc-CL C COM 02079K107   3,214,627 16,880 SH   SOLE   16,880 0 0
Altria Group Inc COM 02209S103   76,605 1,465 SH   SOLE   1,465 0 0
Amazon.com Inc COM 023135106   6,560,419 29,903 SH   SOLE   29,903 0 0
American Electric Power COM 025537101   42,426 460 SH   SOLE   460 0 0
American Express Co COM 025816109   8,365,974 28,188 SH   SOLE   28,188 0 0
American Financial Group 5.875 Pfd PFD 025932807   19,771 876 SH   SOLE   876 0 0
American Intl Group COM 026874784   291 4 SH   SOLE   4 0 0
American Tower Corp COM 03027X100   2,384 13 SH   SOLE   13 0 0
Ameriprise Financial Inc COM 03076C106   239,682 450 SH   SOLE   450 0 0
Amgen Inc COM 031162100   254,291 976 SH   SOLE   976 0 0
Anthem Inc COM 036752103   20,658 56 SH   SOLE   56 0 0
Aon Plc - Class A COM G0403H108   49,564 138 SH   SOLE   138 0 0
Apple Inc COM 037833100   10,700,434 42,730 SH   SOLE   42,730 0 0
Ares Capital Corp COM 04010L103   3,721 170 SH   SOLE   170 0 0
Ares Dynamic Credit Allocation COM 04014F102   4,155 275 SH   SOLE   275 0 0
AT & T Inc COM 00206R102   95,019 4,173 SH   SOLE   4,173 0 0
AT&T Inc. 4.75 Pfd PFD 00206R706   3,262 165 SH   SOLE   165 0 0
Automatic Data Processing COM 053015103   4,391 15 SH   SOLE   15 0 0
Avalonbay Communities COM 053484101   261,996 1,191 SH   SOLE   1,191 0 0
Avanos Medical Inc. COM 05350V106   175 11 SH   SOLE   11 0 0
Avery Dennison Corp COM 053611109   4,678 25 SH   SOLE   25 0 0
AXA Spons ADR COM 054536107   31,878 897 SH   SOLE   897 0 0
BAE Systems PLC ADR COM 05523R107   38,548 670 SH   SOLE   670 0 0
Bank of America Corp COM 060505104   461,480 10,500 SH   SOLE   10,500 0 0
Bank of America Corp 5 Pfd PFD 06055H202   2,685 125 SH   SOLE   125 0 0
Bank of New York Mellon COM 064058100   15,366 200 SH   SOLE   200 0 0
BASF SE ADR COM 055262505   10,662 970 SH   SOLE   970 0 0
Bath & Body Works Inc. COM 070830104   23,340 602 SH   SOLE   602 0 0
Becton Dickinson & Co COM 075887109   24,048 106 SH   SOLE   106 0 0
Berkshire Hathaway Cl B COM 084670702   963,220 2,125 SH   SOLE   2,125 0 0
BHP Limited Spons ADR COM 088606108   17,579 360 SH   SOLE   360 0 0
Blackrock Funding Inc/DE COM 09290D101   459,533 448 SH   SOLE   448 0 0
BlackRock Science & Tech COM 09258G104   3,510 96 SH   SOLE   96 0 0
BNP Paribas ADR COM 05565A202   11,988 391 SH   SOLE   391 0 0
Boeing Co COM 097023105   755,082 4,266 SH   SOLE   4,266 0 0
Booking Holdings Inc. COM 09857L108   2,260,631 455 SH   SOLE   455 0 0
Bristol-Myers Squibb Co COM 110122108   2,399,275 42,420 SH   SOLE   42,420 0 0
British American TOB-SP ADR COM 110448107   21,792 600 SH   SOLE   600 0 0
Broadcom Inc COM 11135F101   13,890,444 59,914 SH   SOLE   59,914 0 0
Brookfield Oaktree Hldgs PFD 674001300   2,675 125 SH   SOLE   125 0 0
Brunswick Corp 6.5 Pfd PFD 117043406   228,324 9,338 SH   SOLE   9,338 0 0
Brunswick Corp 6.625 Pfd PFD 117043505   21,723 871 SH   SOLE   871 0 0
BXP Inc. COM 101121101   3,049 41 SH   SOLE   41 0 0
Calamos Strategic Total Re COM 128125101   8,855 500 SH   SOLE   500 0 0
Canon Inc SP ADR COM 138006309   12,545 382 SH   SOLE   382 0 0
Capital One Financial Corp COM 14040H105   30,136 169 SH   SOLE   169 0 0
Cardinal Health Inc COM 14149Y108   50,265 425 SH   SOLE   425 0 0
Carnival Corp COM 143658300   13,831 555 SH   SOLE   555 0 0
Carnival PLC ADR COM 14365C103   3,624 161 SH   SOLE   161 0 0
Carrier Global COM 14448C104   621,815 9,110 SH   SOLE   9,110 0 0
Caterpillar Inc COM 149123101   3,892,161 10,729 SH   SOLE   10,729 0 0
Cencora Inc. COM 03073E105   39,768 177 SH   SOLE   177 0 0
Centerpoint Energy COM 15189T107   35,918 1,132 SH   SOLE   1,132 0 0
CH Robinson Worldwide Inc COM 12541W209   930 9 SH   SOLE   9 0 0
Charles Schwab 4.45 Pfd PFD 808513865   706,335 36,750 SH   SOLE   36,750 0 0
Charles Schwab Corp COM 808513105   842,994 11,390 SH   SOLE   11,390 0 0
Charter Communications Inc COM 16119P108   4,456 13 SH   SOLE   13 0 0
Chemours Co COM 163851108   490 29 SH   SOLE   29 0 0
Chevron Corp COM 166764100   2,738,911 18,910 SH   SOLE   18,910 0 0
Chipotle Mexican Grill Inc COM 169656105   1,725,726 28,619 SH   SOLE   28,619 0 0
Chubb Ltd COM H1467J104   62,444 226 SH   SOLE   226 0 0
Cigna Corp COM 125523100   1,229,651 4,453 SH   SOLE   4,453 0 0
Cincinnati Financial Corp COM 172062101   44,978 313 SH   SOLE   313 0 0
Cisco Systems Inc COM 17275R102   636,420 10,750 SH   SOLE   10,750 0 0
Citigroup Inc COM 172967424   2,181,527 30,992 SH   SOLE   30,992 0 0
Cleveland - Cliffs Inc COM 185899101   2,388 254 SH   SOLE   254 0 0
CMS Energy Corp COM 125896100   2,599 39 SH   SOLE   39 0 0
Coca-Cola Co COM 191216100   1,526,740 24,522 SH   SOLE   24,522 0 0
Cognizant Technology Cl A COM 192446102   1,615 21 SH   SOLE   21 0 0
Colgate-Palmolive Co COM 194162103   122,728 1,350 SH   SOLE   1,350 0 0
Conagra Inc COM 205887102   11,960 431 SH   SOLE   431 0 0
ConocoPhillips COM 20825C104   396,964 4,003 SH   SOLE   4,003 0 0
Consolidated Edison Inc COM 209115104   30,249 339 SH   SOLE   339 0 0
Constellation Energy COM 21037T109   37,360 167 SH   SOLE   167 0 0
Corning Inc COM 219350105   5,940 125 SH   SOLE   125 0 0
Corporate Office Property COM 22002T108   2,940 95 SH   SOLE   95 0 0
Corteva Inc. COM 22052L104   11,506 202 SH   SOLE   202 0 0
CrowdStrike Holdings Inc COM 22788C105   3,578,309 10,458 SH   SOLE   10,458 0 0
CSX Corp COM 126408103   630,841 19,549 SH   SOLE   19,549 0 0
Cummins Inc COM 231021106   862,394 2,474 SH   SOLE   2,474 0 0
CVS Health Corp COM 126650100   19,527 435 SH   SOLE   435 0 0
Danaher Corp COM 235851102   573,904 2,500 SH   SOLE   2,500 0 0
Darden Restaurants Inc COM 237194105   67,582 362 SH   SOLE   362 0 0
Davita Inc COM 23918K108   2,692 18 SH   SOLE   18 0 0
DBS Group Hldgs Ltd ADR COM 23304Y100   38,970 304 SH   SOLE   304 0 0
Deere & Company COM 244199105   12,711 30 SH   SOLE   30 0 0
Dell Technologies C COM 24703L202   447,938 3,887 SH   SOLE   3,887 0 0
Diageo PLC-Sponsored ADR COM 25243Q205   17,925 141 SH   SOLE   141 0 0
Discover Financial Services COM 254709108   29,969 173 SH   SOLE   173 0 0
Disney (Walt) Co/The COM 254687106   35,632 320 SH   SOLE   320 0 0
DNP Select Income Fund Inc COM 23325P104   640,808 72,654 SH   SOLE   72,654 0 0
Dominion Resources Inc COM 25746U109   30,000 557 SH   SOLE   557 0 0
Donnelley Financial Solutions COM 25787G100   4,767 76 SH   SOLE   76 0 0
Dover Corp COM 260003108   2,251 12 SH   SOLE   12 0 0
Dow Inc COM 260557103   8,508 212 SH   SOLE   212 0 0
Duke Energy Corp COM 26441C204   72,724 675 SH   SOLE   675 0 0
Duke Energy Corp 5.75 Pfd PFD 26441C501   3,018 125 SH   SOLE   125 0 0
DuPont De Nemours Inc COM 26614N102   15,402 202 SH   SOLE   202 0 0
Eaton Corp PLC COM G29183103   7,891,537 23,779 SH   SOLE   23,779 0 0
Edison International COM 281020107   15,569 195 SH   SOLE   195 0 0
Embecta Corp COM 29082K105   62 3 SH   SOLE   3 0 0
Emerson Electric Co COM 291011104   1,864,613 15,046 SH   SOLE   15,046 0 0
Enbridge Inc COM 29250N105   23,931 564 SH   SOLE   564 0 0
Enbridge Inc VRN Pfd PFD 29250N790   4,004 177 SH   SOLE   177 0 0
Energy Transfer Equity LP COM 29273V100   27,132 1,385 SH   SOLE   1,385 0 0
Eni Spa-Sponsored ADR COM 26874R108   7,059 258 SH   SOLE   258 0 0
Enterprise Products Part COM 293792107   62,093 1,980 SH   SOLE   1,980 0 0
EOG Resources Inc COM 26875P101   556,268 4,538 SH   SOLE   4,538 0 0
Epsilon Energy LTD COM 294375209   6,210 1,000 SH   SOLE   1,000 0 0
Equity Residential COM 29476L107   43,056 600 SH   SOLE   600 0 0
Ericsson LM TEL-SP ADR COM 294821608   14,242 1,767 SH   SOLE   1,767 0 0
Etsy Inc. COM 29786A106   1,095,669 20,716 SH   SOLE   20,716 0 0
Exelon Corporation COM 30161N101   180,983 4,808 SH   SOLE   4,808 0 0
Expedia Group Inc COM 30212P303   2,053,729 11,022 SH   SOLE   11,022 0 0
Exxon Mobil Corp COM 30231G102   5,354,387 49,776 SH   SOLE   49,776 0 0
Fastenal Co COM 311900104   265,779 3,696 SH   SOLE   3,696 0 0
FedEx Corp COM 31428X106   18,568 66 SH   SOLE   66 0 0
Fidelity National Info Serv COM 31620M106   40,385 500 SH   SOLE   500 0 0
Fifth Third Bancorp COM 316773100   43,083 1,019 SH   SOLE   1,019 0 0
Fifth Third Bancorp 4.95 Pfd PFD 316773860   3,146 150 SH   SOLE   150 0 0
Financial Sel Sec SPDR Fd COM 81369Y605   121,115 2,506 SH   SOLE   2,506 0 0
FirstEnergy COM 337932107   14,201 357 SH   SOLE   357 0 0
Fiserv Inc COM 337738108   30,608 149 SH   SOLE   149 0 0
Fluor Corp (New) COM 343412102   5,721 116 SH   SOLE   116 0 0
Ford Motor Co 6.5 Pfd PFD 345370811   3,046 125 SH   SOLE   125 0 0
Ford Motor Company COM 345370860   24,800 2,505 SH   SOLE   2,505 0 0
Fortive Corp COM 34959J108   6,000 80 SH   SOLE   80 0 0
Fortune Brands Innovations Inc. COM 34964C106   8,405 123 SH   SOLE   123 0 0
Four Corners Property Trust COM 35086T109   326 12 SH   SOLE   12 0 0
Freeport-McMoran Copper-B COM 35671D857   5,484 144 SH   SOLE   144 0 0
Frontline PLC COM M46528101   780 55 SH   SOLE   55 0 0
Gabelli Equity Trust COM 362397101   28,406 5,280 SH   SOLE   5,280 0 0
Gabelli Healthcare & Wellness Tr COM 36246K103   1,465 152 SH   SOLE   152 0 0
Gabelli Utility Trust COM 36240A101   3,622 720 SH   SOLE   720 0 0
Garrett Motion Inc COM 366505105   1,047 116 SH   SOLE   116 0 0
GE Healthcare Technology COM 36266G107   10,476 134 SH   SOLE   134 0 0
GE Vernova LLC COM 36828A101   414,123 1,259 SH   SOLE   1,259 0 0
General Electric Co. COM 369604301   254,021 1,523 SH   SOLE   1,523 0 0
General Mills Inc COM 370334104   41,578 652 SH   SOLE   652 0 0
Genuine Parts Co COM 372460105   28,256 242 SH   SOLE   242 0 0
Georgia Power Co 5 Pfd PFD 373334440   2,679 125 SH   SOLE   125 0 0
GlaxoSmithKline PLC COM 37733W204   8,286 245 SH   SOLE   245 0 0
Global X Funds ETF COM 37954Y483   4,555 250 SH   SOLE   250 0 0
Goldman Sachs Gp 4 Pfd PFD 38144G804   11,375 500 SH   SOLE   500 0 0
Goldman Sachs Group Inc COM 38141G104   2,272,729 3,969 SH   SOLE   3,969 0 0
Grail Inc. COM 384747101   303 17 SH   SOLE   17 0 0
Grayscale Bitcn Mini Tru ETF COM 389930207   1,507 36 SH   SOLE   36 0 0
Grayscale Bitcoin Trust COM 389637109   24,131 326 SH   SOLE   326 0 0
Haleon PLC ADR COM 405552100   2,585 271 SH   SOLE   271 0 0
Harley-Davidson Inc COM 412822108   4,640 154 SH   SOLE   154 0 0
HCA Holdings Inc COM 40412C101   87,644 292 SH   SOLE   292 0 0
Healthpeak Properties Inc COM 42250P103   1,581 78 SH   SOLE   78 0 0
Hewlett Packard Enterprise COM 42824C109   11,956 560 SH   SOLE   560 0 0
Home Depot Inc COM 437076102   1,958,991 5,036 SH   SOLE   5,036 0 0
Honda Motor Co Ltd ADR COM 438128308   7,138 250 SH   SOLE   250 0 0
Honeywell International COM 438516106   6,643,604 29,411 SH   SOLE   29,411 0 0
HP Inc COM 40434L105   450,713 13,813 SH   SOLE   13,813 0 0
HSBC Holdings Plc Spon ADR COM 404280406   25,324 512 SH   SOLE   512 0 0
Huntington Bank 4.50 Pfd PFD 446150823   377,436 21,300 SH   SOLE   21,300 0 0
Huntington Bank VRN Pfd PFD 446150773   3,847 150 SH   SOLE   150 0 0
Iberdrola SA-Sponsored ADR COM 450737101   23,688 430 SH   SOLE   430 0 0
IBM Corp COM 459200101   551,030 2,507 SH   SOLE   2,507 0 0
Idex Corp COM 45167R104   10,464 50 SH   SOLE   50 0 0
Idexx Labs Inc COM 45168D104   12,403 30 SH   SOLE   30 0 0
Illinois Tool Works COM 452308109   319,486 1,260 SH   SOLE   1,260 0 0
Illumina Inc COM 452327109   6,013 45 SH   SOLE   45 0 0
Infosys Ltd-SP ADR COM 456788108   20,342 928 SH   SOLE   928 0 0
Ingersol-Rand Inc COM 45687V106   118,864 1,314 SH   SOLE   1,314 0 0
Ingevity Corp COM 45688C107   285 7 SH   SOLE   7 0 0
Intel Corp COM 458140100   597,362 29,794 SH   SOLE   29,794 0 0
Intercontinental Hotels ADR COM 45857P806   37,101 297 SH   SOLE   297 0 0
International Paper Co COM 460146103   26,210 487 SH   SOLE   487 0 0
Interpublic Group of COS COM 460690100   27,516 982 SH   SOLE   982 0 0
Intl Flavors & Fragrances COM 459506101   1,268 15 SH   SOLE   15 0 0
Invesco Emerging Markets Sovereign Debt COM 46138E784   11,892 600 SH   SOLE   600 0 0
Invesco Ltd COM G491BT108   4,667 267 SH   SOLE   267 0 0
Invesco Senior Loan ETF COM 46138G508   254,378 12,073 SH   SOLE   12,073 0 0
Invesco Variable Rate Preferred ETF COM 46138G870   26,585 1,099 SH   SOLE   1,099 0 0
iShares 0-5yr TIPS Bond ETF COM 46429B747   33,097 329 SH   SOLE   329 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457   409,900 5,000 SH   SOLE   5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646   26,092,111 504,683 SH   SOLE   504,683 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638   21,328,334 414,062 SH   SOLE   414,062 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440   395,778 4,281 SH   SOLE   4,281 0 0
iShares Barclays Agg Bond COM 464287226   2,907 30 SH   SOLE   30 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853   165,040 4,486 SH   SOLE   4,486 0 0
iShares Core Russell U.S. Value ETF COM 464287663   83,331 900 SH   SOLE   900 0 0
iShares DJ US Telecommunic COM 464287713   4,024 150 SH   SOLE   150 0 0
iShares DJ US Util Sector COM 464287697   7,601 79 SH   SOLE   79 0 0
iShares Floating Rate Bond ETF COM 46429B655   70,825 1,392 SH   SOLE   1,392 0 0
iShares iBoxx Inv Grade Corp Bd ETF COM 464287242   110,259 1,032 SH   SOLE   1,032 0 0
iShares iBoxx USD High Yield Corp Bd ETF COM 464288513   149,828 1,905 SH   SOLE   1,905 0 0
iShares JP Morgan EMB COM 464288281   7,123 80 SH   SOLE   80 0 0
iShares MBS Bond ETF COM 464288588   4,874,626 53,170 SH   SOLE   53,170 0 0
iShares Morningstar Mid Co COM 464288208   14,012 184 SH   SOLE   184 0 0
iShares MSCI EAFE Index Fd COM 464287465   1,897,584 25,097 SH   SOLE   25,097 0 0
iShares MSCI Emrg Mkt Indx COM 464287234   3,037,763 72,639 SH   SOLE   72,639 0 0
iShares Natl Muni Bd ETF COM 464288414   39,956 375 SH   SOLE   375 0 0
iShares Preferred & Income Sec ETF COM 464288687   712,305 22,656 SH   SOLE   22,656 0 0
iShares S&P Global 100 Fd COM 464287572   3,496,517 34,698 SH   SOLE   34,698 0 0
iShares S&P Midcap 400 COM 464287507   820,747 13,172 SH   SOLE   13,172 0 0
iShares S&P SmallCap 600 COM 464287804   2,747,997 23,850 SH   SOLE   23,850 0 0
iShares Short-term Ntl Muni Bond ETF COM 464288158   34,703 329 SH   SOLE   329 0 0
J P Morgan Chase COM 46625H100   9,346,650 38,991 SH   SOLE   38,991 0 0
Janus AAA CLO COM 47103U845   912,780 18,000 SH   SOLE   18,000 0 0
JBG Smith Properties COM 46590V100   307 20 SH   SOLE   20 0 0
JM Smucker Co COM 832696405   1,321 12 SH   SOLE   12 0 0
Johnson & Johnson COM 478160104   2,469,701 17,077 SH   SOLE   17,077 0 0
Johnson Controls International COM G51502105   28,809 365 SH   SOLE   365 0 0
JPMorgan Chase & Co 4.75 Pfd PFD 48128B622   2,638 125 SH   SOLE   125 0 0
JPMorgan Chase & Co. 6 Pfd PFD 48128B648   3,146 125 SH   SOLE   125 0 0
Juniper Networks Inc COM 48203R104   3,370 90 SH   SOLE   90 0 0
Kenvue Inc. COM 49177J102   448,913 21,026 SH   SOLE   21,026 0 0
Keysight Technologies Inc W/I COM 49338L103   21,203 132 SH   SOLE   132 0 0
Kimberly Clark Corp COM 494368103   77,838 594 SH   SOLE   594 0 0
Kimco Realty Corp 5.25 Pfd PFD 49446R711   13,879 655 SH   SOLE   655 0 0
Kinder Morgan Inc COM 49456B101   178,264 6,506 SH   SOLE   6,506 0 0
KLA-Tencor Corporation COM 482480100   180,214 286 SH   SOLE   286 0 0
Komatsu Ltd Spons ADR COM 500458401   21,064 761 SH   SOLE   761 0 0
Kyndryl Holdings COM 50155Q100   4,048 117 SH   SOLE   117 0 0
L3Harris Technologies Inc. COM 502431109   18,084 86 SH   SOLE   86 0 0
Lamb Weston Holding Inc. COM 513272104   9,557 143 SH   SOLE   143 0 0
Lazard Inc. COM 52110M109   16,319 317 SH   SOLE   317 0 0
Leggett & Platt Inc COM 524660107   8,650 901 SH   SOLE   901 0 0
Liberty All Star Equity Fd COM 530158104   3,475 500 SH   SOLE   500 0 0
Lilly (Eli) & Co COM 532457108   8,868,887 11,488 SH   SOLE   11,488 0 0
Lincoln National Corp COM 534187109   26,954 850 SH   SOLE   850 0 0
Linde PLC COM G54950103   2,726,127 6,511 SH   SOLE   6,511 0 0
Lockheed Martin Corp COM 539830109   44,221 91 SH   SOLE   91 0 0
Lowe's Companies Inc COM 548661107   518,280 2,100 SH   SOLE   2,100 0 0
LVMH Moet Hennessy-Unsp ADR COM 502441306   47,512 361 SH   SOLE   361 0 0
Lyondellbasell Indu Cl A COM N53745100   10,695 144 SH   SOLE   144 0 0
Marathon Petroleum Corp COM 56585A102   56,637 406 SH   SOLE   406 0 0
Marsh & McLennan Cos Inc COM 571748102   1,396,414 6,574 SH   SOLE   6,574 0 0
Masterbrand Inc. COM 57638P104   1,797 123 SH   SOLE   123 0 0
Mastercard Inc COM 57636Q104   563,430 1,070 SH   SOLE   1,070 0 0
Mattel Inc COM 577081102   10,354 584 SH   SOLE   584 0 0
McDonald's Corp COM 580135101   119,435 412 SH   SOLE   412 0 0
McKesson Corp W/RTS COM 58155Q103   353,367 620 SH   SOLE   620 0 0
Medtronic PLC COM G5960L103   288,447 3,611 SH   SOLE   3,611 0 0
Merck & Company COM 58933Y105   3,072,006 30,881 SH   SOLE   30,881 0 0
Meta Platforms Inc. COM 30303M102   822,642 1,405 SH   SOLE   1,405 0 0
Metlife Inc COM 59156R108   8,188 100 SH   SOLE   100 0 0
Micron Technology Inc COM 595112103   8,164 97 SH   SOLE   97 0 0
Microsoft Corp COM 594918104   21,846,078 51,829 SH   SOLE   51,829 0 0
Mimedx Group Inc COM 602496101   35,305 3,670 SH   SOLE   3,670 0 0
Mitsubishi Financial Group ADR COM 606822104   32,546 2,777 SH   SOLE   2,777 0 0
Mitsui & Co Ltd ADR COM 606827202   48,456 115 SH   SOLE   115 0 0
Molson Coors Brewing Co-B COM 60871R209   100,310 1,750 SH   SOLE   1,750 0 0
Mondelez International Inc COM 609207105   845,015 14,147 SH   SOLE   14,147 0 0
Morgan Stanley COM 617446448   261,839 2,083 SH   SOLE   2,083 0 0
Motorola Solutions Inc COM 620076307   52,694 114 SH   SOLE   114 0 0
MPLX LP COM 55336V100   117,975 2,465 SH   SOLE   2,465 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105   218,000 9,612 SH   SOLE   9,612 0 0
Nestle Spon ADR COM 641069406   19,252 233 SH   SOLE   233 0 0
NetApp Inc COM 64110D104   1,741 15 SH   SOLE   15 0 0
Netflix Inc COM 64110L106   213,917 240 SH   SOLE   240 0 0
Newell Rubbermaid Inc COM 651229106   2,779 279 SH   SOLE   279 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860   207,504 8,948 SH   SOLE   8,948 0 0
Nextera Energy Inc COM 65339F101   1,222,171 17,048 SH   SOLE   17,048 0 0
NGL Energy Partners LP COM 62913M107   1,497 300 SH   SOLE   300 0 0
Nippon Teleg & Tel Sp ADR COM 654624105   28,652 1,140 SH   SOLE   1,140 0 0
NiSource Inc COM 65473P105   39,554 1,076 SH   SOLE   1,076 0 0
Norfolk Southern Corp COM 655844108   24,409 104 SH   SOLE   104 0 0
Northern Trust Corp COM 665859104   9,738 95 SH   SOLE   95 0 0
Novartis AG ADR COM 66987V109   23,062 237 SH   SOLE   237 0 0
Nucor Corp COM 670346105   64,424 552 SH   SOLE   552 0 0
Nutrien LTD COM 67077M108   1,298 29 SH   SOLE   29 0 0
Nvent Electric PLC COM G6700G107   1,431 21 SH   SOLE   21 0 0
NVIDIA Corp COM 67066G104   4,039,443 30,080 SH   SOLE   30,080 0 0
O'Reilly Automotive Inc COM 67103H107   2,053,806 1,732 SH   SOLE   1,732 0 0
Occidental Petroleum Corp COM 674599105   495,434 10,027 SH   SOLE   10,027 0 0
Occidental Petroleum Corp Warrants COM 674599162   83 3 SH   SOLE   3 0 0
Office Properties Income Trust COM 67623C109   25 25 SH   SOLE   25 0 0
Old Republic Intl Corp COM 680223104   7,238 200 SH   SOLE   200 0 0
Omnicom Group Inc COM 681919106   20,822 242 SH   SOLE   242 0 0
Oneok Inc New COM 682680103   166,564 1,659 SH   SOLE   1,659 0 0
Oracle Corp COM 68389X105   119,814 719 SH   SOLE   719 0 0
Organon & Company COM 68622V106   1,462 98 SH   SOLE   98 0 0
Orion Office Reit Inc. COM 68629Y103   37 10 SH   SOLE   10 0 0
Orix Corp Spon ADR COM 686330101   24,858 234 SH   SOLE   234 0 0
Otis Worldwide Corp COM 68902V107   297,119 3,208 SH   SOLE   3,208 0 0
Parker Hannifin Corp COM 701094104   3,530,416 5,551 SH   SOLE   5,551 0 0
Paychex Inc COM 704326107   127,460 909 SH   SOLE   909 0 0
Paycom Software Inc COM 70432V102   2,216,956 10,816 SH   SOLE   10,816 0 0
PayPal Holdings Inc COM 70450Y103   2,429,488 28,465 SH   SOLE   28,465 0 0
Pentair PLC COM G7S00T104   5,636 56 SH   SOLE   56 0 0
PepsiCo Inc COM 713448108   1,711,936 11,258 SH   SOLE   11,258 0 0
Pfizer Inc COM 717081103   570,768 21,514 SH   SOLE   21,514 0 0
Philip Morris Intl Inc COM 718172109   38,753 322 SH   SOLE   322 0 0
Phillips 66 COM 718546104   1,294,131 11,359 SH   SOLE   11,359 0 0
PIMCO Corporate Opportunity COM 72201B101   7,185 500 SH   SOLE   500 0 0
Pinterest Inc. COM 72352L106   37,700 1,300 SH   SOLE   1,300 0 0
Plains All American Pipe COM 726503105   24,305 1,423 SH   SOLE   1,423 0 0
Plains GP Holdings LP-CL A COM 72651A207   12,866 700 SH   SOLE   700 0 0
Plug Power Inc COM 72919P202   1,491 700 SH   SOLE   700 0 0
PPG Industries Inc COM 693506107   115,269 965 SH   SOLE   965 0 0
Principal Financial Group COM 74251V102   29,648 383 SH   SOLE   383 0 0
Procter & Gamble Co COM 742718109   3,124,828 18,639 SH   SOLE   18,639 0 0
Progressive Corp COM 743315103   71,643 299 SH   SOLE   299 0 0
Prudential Financial Inc COM 744320102   1,896 16 SH   SOLE   16 0 0
Public Serv Enterprise Grp COM 744573106   37,852 448 SH   SOLE   448 0 0
Public Storage COM 74460D109   71,866 240 SH   SOLE   240 0 0
Qualcomm Inc COM 747525103   2,496,004 16,248 SH   SOLE   16,248 0 0
Quest Diagnostics Inc COM 74834L100   1,961 13 SH   SOLE   13 0 0
Realty Income Corp COM 756109104   5,501 103 SH   SOLE   103 0 0
Reaves Utility Income COM 756158101   3,169 100 SH   SOLE   100 0 0
Regeneron Pharmaceuticals COM 75886F107   644,659 905 SH   SOLE   905 0 0
Reinsurance GRP of Amer VRN Pfd PFD 759351802   57,943 2,366 SH   SOLE   2,366 0 0
Resideo Technologies Inc. COM 76118Y104   6,362 276 SH   SOLE   276 0 0
Rio Tinto PLC-SPON ADR COM 767204100   19,054 324 SH   SOLE   324 0 0
RMR Group Inc COM 74967R106   144 7 SH   SOLE   7 0 0
Robert Half Inc. COM 770323103   40,444 574 SH   SOLE   574 0 0
Rockwell Automation Inc COM 773903109   5,716 20 SH   SOLE   20 0 0
Roper Industries COM 776696106   559,457 1,076 SH   SOLE   1,076 0 0
RTX Corp COM 75513E101   684,199 5,913 SH   SOLE   5,913 0 0
S & P Global Inc COM 78409V104   116,041 233 SH   SOLE   233 0 0
Salesforce Inc. COM 79466L302   2,267,092 6,781 SH   SOLE   6,781 0 0
Sandoz Group AG ADR COM 799926100   1,641 40 SH   SOLE   40 0 0
Sanofi ADR COM 80105N105   18,665 387 SH   SOLE   387 0 0
Schlumberger Ltd COM 806857108   67,478 1,760 SH   SOLE   1,760 0 0
Schwab US Dividend Equity ETF COM 808524797   2,458,609 89,993 SH   SOLE   89,993 0 0
Science Applications Int COM 808625107   447 4 SH   SOLE   4 0 0
Scotts Miracle-Gro Co Cl-A COM 810186106   9,288 140 SH   SOLE   140 0 0
Shell PLC - ADR COM 780259305   539,103 8,605 SH   SOLE   8,605 0 0
Shopify Inc - Class A COM 82509L107   2,835,183 26,664 SH   SOLE   26,664 0 0
Siemens AG-Spons ADR COM 826197501   27,921 286 SH   SOLE   286 0 0
Simon Property Group LP COM 828806109   26,348 153 SH   SOLE   153 0 0
Six Flags Entertainment Corp COM 83001C108   4,819 100 SH   SOLE   100 0 0
Smurfit Westrock PLC COM G8267P108   1,239 23 SH   SOLE   23 0 0
Solventum Corp COM 83444M101   16,713 253 SH   SOLE   253 0 0
Sony Corp Spons ADR COM 835699307   1,058 50 SH   SOLE   50 0 0
Southern Co 4.20 Pfd PFD 842587883   189,173 10,100 SH   SOLE   10,100 0 0
Southern Company COM 842587107   85,284 1,036 SH   SOLE   1,036 0 0
Southern Copper Corp COM 84265V105   37,910 416 SH   SOLE   416 0 0
SPDR Barclays Cap Conv ETF COM 78464A359   26,950 346 SH   SOLE   346 0 0
SPDR Barclays ST HY Bond COM 78468R408   344,562 13,646 SH   SOLE   13,646 0 0
SPDR BBG Barclays High Yld Bond COM 78468R622   147,119 1,541 SH   SOLE   1,541 0 0
SPDR Dow Jones Indu Avg Tr COM 78467X109   226,792 533 SH   SOLE   533 0 0
SPDR Interm TSY ETF COM 78464A672   745,567 26,742 SH   SOLE   26,742 0 0
SPDR LT Corp Bond ETF COM 78464A367   14,672 660 SH   SOLE   660 0 0
SPDR Port Long Term Treasury ETF COM 78464A664   229,843 8,776 SH   SOLE   8,776 0 0
SPDR S & P 500 ETF Trust COM 78462F103   22,618,158 38,592 SH   SOLE   38,592 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107   7,937,701 13,936 SH   SOLE   13,936 0 0
Stanley Black & Decker Inc COM 854502101   963 12 SH   SOLE   12 0 0
Sunoco LP COM 86765K109   7,510 146 SH   SOLE   146 0 0
Synchrony Financial COM 87165B103   686,920 10,568 SH   SOLE   10,568 0 0
Sysco Corp COM 871829107   116,602 1,525 SH   SOLE   1,525 0 0
Taiwan Semiconductor ADR COM 874039100   69,911 354 SH   SOLE   354 0 0
Target Corp COM 87612E106   1,138,430 8,422 SH   SOLE   8,422 0 0
TE Connectivity PLC COM G87052109   50,040 350 SH   SOLE   350 0 0
TESLA Inc COM 88160R101   19,384 48 SH   SOLE   48 0 0
Texas Instruments Inc COM 882508104   922,174 4,918 SH   SOLE   4,918 0 0
Thermo Fisher Corp COM 883556102   2,214,130 4,256 SH   SOLE   4,256 0 0
TJX Companies Inc COM 872540109   604,050 5,000 SH   SOLE   5,000 0 0
Toronto-Dominion Bank COM 891160509   17,250 324 SH   SOLE   324 0 0
Total SA-Spon ADR COM 89151E109   17,930 329 SH   SOLE   329 0 0
Toyota Motor Corp ADR COM 892331307   33,084 170 SH   SOLE   170 0 0
Trane Technologies PLC COM G8994E103   1,454,500 3,938 SH   SOLE   3,938 0 0
Travelers Companies Inc COM 89417E109   852,269 3,538 SH   SOLE   3,538 0 0
Tripadvisor Inc COM 896945201   354 24 SH   SOLE   24 0 0
Truist Financial Corp COM 89832Q109   123,990 2,858 SH   SOLE   2,858 0 0
Truist Financial Corp 4.75 Pfd PFD 89832Q695   2,411 125 SH   SOLE   125 0 0
Unilever PLC-Sponsored ADR COM 904767704   40,711 718 SH   SOLE   718 0 0
Union Pacific Corp COM 907818108   54,045 237 SH   SOLE   237 0 0
United Parcel Services B COM 911312106   656,981 5,210 SH   SOLE   5,210 0 0
UnitedHealth Care Group COM 91324P102   160,863 318 SH   SOLE   318 0 0
Unum Group 6.25 Pfd PFD 91529Y601   2,975 125 SH   SOLE   125 0 0
Urban Edge Properties COM 91704F104   430 20 SH   SOLE   20 0 0
US Bancorp COM 902973304   572,669 11,973 SH   SOLE   11,973 0 0
US Bank 4.00 Pfd PFD 902973718   1,482,987 84,165 SH   SOLE   84,165 0 0
USA Compression Partners LP COM 90290N109   4,712 200 SH   SOLE   200 0 0
Valero Energy Corp COM 91913Y100   43,152 352 SH   SOLE   352 0 0
Vanguard Cons Discretionary COM 92204A108   29,655 79 SH   SOLE   79 0 0
Vanguard Consumer Staples COM 92204A207   12,049 57 SH   SOLE   57 0 0
Vanguard Energy ETF COM 92204A306   3,761 31 SH   SOLE   31 0 0
Vanguard Financials ETF COM 92204A405   10,272 87 SH   SOLE   87 0 0
Vanguard FTSE All-World Fd COM 922042775   34,848 607 SH   SOLE   607 0 0
Vanguard Growth ETF COM 922908736   857,409 2,089 SH   SOLE   2,089 0 0
Vanguard Health Care ETF COM 92204A504   18,519 73 SH   SOLE   73 0 0
Vanguard Industrials ETF COM 92204A603   13,991 55 SH   SOLE   55 0 0
Vanguard Info Tech ETF COM 92204A702   44,148 71 SH   SOLE   71 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813   11,354,745 151,842 SH   SOLE   151,842 0 0
Vanguard Materials ETF COM 92204A801   7,889 42 SH   SOLE   42 0 0
Vanguard MBS ETF COM 92206C771   298,972 6,594 SH   SOLE   6,594 0 0
Vanguard MSCI Emerging Mkt COM 922042858   30,828 700 SH   SOLE   700 0 0
Vanguard REIT Index ETF COM 922908553   56,477 634 SH   SOLE   634 0 0
Vanguard S&P 500 ETF COM 922908363   4,362,745 8,097 SH   SOLE   8,097 0 0
Vanguard Short-Term Treasury COM 92206C102   83,139 1,429 SH   SOLE   1,429 0 0
Vanguard World Fds Utiliti COM 92204A876   103,772 635 SH   SOLE   635 0 0
Veralto Corp COM 92338C103   7,639 75 SH   SOLE   75 0 0
Verizon Communications Inc COM 92343V104   320,862 8,024 SH   SOLE   8,024 0 0
Viatris Inc. COM 92556V106   92,815 7,455 SH   SOLE   7,455 0 0
Victoria's Secret COM 926400102   7,787 188 SH   SOLE   188 0 0
Visa Inc Cl-A Shares COM 92826C839   4,661,458 14,750 SH   SOLE   14,750 0 0
Vodafone Group PLC COM 92857W308   4,033 475 SH   SOLE   475 0 0
Vontier Corp COM 928881101   948 26 SH   SOLE   26 0 0
Vornado Realty Trust COM 929042109   1,682 40 SH   SOLE   40 0 0
W.W. Grainger Inc COM 384802104   59,027 56 SH   SOLE   56 0 0
Wabtec Corp COM 929740108   2,085 11 SH   SOLE   11 0 0
Wal Mart Inc. COM 931142103   435,577 4,821 SH   SOLE   4,821 0 0
Warner Bros Discovery Inc. COM 934423104   6,310 597 SH   SOLE   597 0 0
Waste Management Inc COM 94106L109   99,482 493 SH   SOLE   493 0 0
Waters Corp COM 941848103   59,357 160 SH   SOLE   160 0 0
WEC Energy Group Inc COM 92939U106   21,441 228 SH   SOLE   228 0 0
Wells Fargo & Co COM 949746101   301,400 4,291 SH   SOLE   4,291 0 0
Wells Fargo & Co 5.625 Pfd PFD 94988U656   2,418 100 SH   SOLE   100 0 0
Welltower Inc COM 95040Q104   28,735 228 SH   SOLE   228 0 0
Western Union Co COM 959802109   14,384 1,357 SH   SOLE   1,357 0 0
WEX INC COM 96208T104   5,786 33 SH   SOLE   33 0 0
Woodside Energy Group LTD COM 980228308   1,732 111 SH   SOLE   111 0 0
WPP PLC-Spon ADR COM 92937A102   9,509 185 SH   SOLE   185 0 0
Yum Brands Inc COM 988498101   81,838 610 SH   SOLE   610 0 0
Zebra Technologies Corp Cl COM 989207105   1,593,930 4,127 SH   SOLE   4,127 0 0
Zimmer Holdings Inc COM 98956P102   71,300 675 SH   SOLE   675 0 0
Zoetis Inc COM 98978V103   9,776 60 SH   SOLE   60 0 0