Bartlett & Co. LLC Form 13F-HR Filed 2024-01-08

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	COM	084990175	34,335	6,300	SH		SOLE		6,000	0	300
2seventy Bio Inc	COM	901384107	0	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	2,829	25,789	SH		SOLE		20,058	0	5,731
A G C O Corp	COM	001084102	98	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102	1,859	111,073	SH		SOLE		99,454	0	11,619
A10 Networks Inc	COM	002121101	13	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	3	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	120,820	1,094,444	SH		SOLE		831,218	0	263,226
Abbvie Inc	COM	00287Y109	19,339	124,971	SH		SOLE		115,386	0	9,585
Abiomed Inc CVRXXX Contingent Value Right	WT	003CVR016	0	37	SH		SOLE		37	0	0
Acadia Realty TR REIT	COM	004239109	8	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201	0	100	SH		SOLE		0	0	100
Accenture PLC F Class A	COM	G1151C101	97,563	277,465	SH		SOLE		187,210	0	90,255
Acco Brands Corp	COM	00081T108	1	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102	199	972	SH		SOLE		0	0	972
Addus Homecare Corp	COM	006739106	104	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	2,338	3,926	SH		SOLE		3,428	0	498
Adtalem Global Education	COM	00737L103	8	132	SH		SOLE		0	0	132
Adv Inner Cir FD III DM LR CP CR ETF	EX TRD EQ FD	00774Q346	69	2,333	SH		SOLE		2,333	0	0
Advanced Micro	COM	007903107	1,717	11,545	SH		SOLE		11,527	0	18
Advansix Inc	COM	00773T101	1	47	SH		SOLE		47	0	0
Advent Convertible & Income FD	ETF FI	00764C109	15	1,300	SH		SOLE		1,300	0	0
Aegon LTD ADR F Sponsored ADR	COM	0076CA104	29	5,000	SH		SOLE		0	0	5,000
Aethlon Medical Inc	COM	00808Y406	0	26	SH		SOLE		26	0	0
Affiliated Managers	COM	008252108	19	125	SH		SOLE		125	0	0
Aflac Inc	COM	001055102	149	1,813	SH		SOLE		1,813	0	0
Agilent Technologies Inc Com	COM	00846U101	320	2,290	SH		SOLE		2,290	0	0
Agnc Invt Corp Dep SHS Repstg 1/1000 Int SH PFD STK Ser C 25 Perp MTY	PFD	00123Q500	51	2,000	SH		SOLE		2,000	0	0
Air Lease Corp Class A	COM	00912X302	122	2,892	SH		SOLE		2,892	0	0
Air Prod & Chemicals	COM	009158106	1,791	6,523	SH		SOLE		1,081	0	5,442
Airbnb Inc Class A	COM	009066101	18	133	SH		SOLE		50	0	83
Albemarle Corp	COM	012653101	842	5,617	SH		SOLE		5,617	0	0
Alcon Inc F	COM	H01301128	42	539	SH		SOLE		539	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	13	160	SH		SOLE		160	0	0
Alliant Energy Corp	COM	018802108	15	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	1,411	10,028	SH		SOLE		4,576	0	5,452
Allstate Corp Dep SHS Repstg 1/1000TH Non Cum Perp PFD Ser J QTLY Pepr MTY Perp Call 25.00	PFD	020002788	28	1,000	SH		SOLE		1,000	0	0
Alphabet Inc. Class A	COM	02079K305	64,788	462,007	SH		SOLE		410,307	0	51,700
Alphabet Inc. Class C	COM	02079K107	203,220	1,438,390	SH		SOLE		1,078,272	0	360,118
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	746	18,102	SH		SOLE		12,310	0	5,792
Amazon.Com Inc	COM	023135106	113,998	743,243	SH		SOLE		572,184	0	171,059
Amer Electric PWR Co	COM	025537101	1,285	15,800	SH		SOLE		15,384	0	416
Ameren Corp	COM	023608102	89	1,229	SH		SOLE		623	0	606
America Movil Sab F Sponsored ADR	ADR	02390A101	99	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	19,119	101,818	SH		SOLE		59,620	0	42,198
American Financial Group Inc	PFD	025932872	9	425	SH		SOLE		425	0	0
American Financial Group, Inc	COM	025932104	211	1,764	SH		SOLE		1,764	0	0
American Finl 5.125PFD Due 12/15/59	PFD	025932880	9	400	SH		SOLE		400	0	0
American Finl 5.625PFD Due 06/01/60	PFD	025932872	553	24,320	SH		SOLE		24,320	0	0
American Intl Group	COM	026874784	475	7,000	SH		SOLE		7,000	0	0
American Power Corp	COM	02906T107	0	150	SH		SOLE		150	0	0
American Tower Corp REIT	COM	03027X100	65,343	298,569	SH		SOLE		229,702	0	68,867
American Water Works	COM	030420103	888	6,709	SH		SOLE		1,109	0	5,600
American Well Corp Class A	COM	03044L105	0	210	SH		SOLE		210	0	0
Ameriprise Finl	COM	03076C106	2,920	7,661	SH		SOLE		7,661	0	0
Amerisourcebergen Corp	COM	03073E105	1,079	5,301	SH		SOLE		5,251	0	50
Ametek Inc	COM	031100100	7	45	SH		SOLE		45	0	0
Amgen Inc.	COM	031162100	110,543	383,241	SH		SOLE		281,446	0	101,795
Amphenol Corp Class A	COM	032095101	255	2,559	SH		SOLE		2,559	0	0
Analog Devices Inc	COM	032654105	78,105	390,064	SH		SOLE		373,407	0	16,657
Annaly Cap MGMT Inc PFD Ser I Fixed/FLTG 2425 Perp MTY	PFD	035710847	49	2,000	SH		SOLE		2,000	0	0
Annaly Capital Management Inc	COM	035710839	73	3,580	SH		SOLE		3,580	0	0
Anteris Technologi Ordf	COM	Q0425C102	13	1,000	SH		SOLE		1,000	0	0
Antero Midstream Corp	COM	03676B102	14	1,100	SH		SOLE		1,100	0	0
Anworth Mortga 6.25 PFD Conv Ser B	PFD	75574U705	35	1,800	SH		SOLE		1,800	0	0
Aon PLC F Class A	COM	G0403H108	752	2,600	SH		SOLE		0	0	2,600
APA Corporation Com	COM	03743Q108	49	1,350	SH		SOLE		1,350	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	185	14,825	SH		SOLE		14,700	0	125
Appian Corp Class A	COM	03782L101	29	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	370,419	1,913,556	SH		SOLE		1,475,231	0	438,325
Applied Materials	COM	038222105	1,060	6,500	SH		SOLE		5,900	0	600
Archer Daniels Midland C	COM	039483102	47	656	SH		SOLE		0	0	656
Arcosa Inc	COM	039653100	33	399	SH		SOLE		399	0	0
Ares Management Corp Class A	COM	03990B101	17	145	SH		SOLE		145	0	0
Aridis Pharmaceuticals I	COM	040334104	0	150	SH		SOLE		150	0	0
Arista Networks Inc	COM	040413106	308	1,300	SH		SOLE		1,300	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	2	30	SH		SOLE		30	0	0
Armour Residenti 7 PFD PFD Ser C	PFD	042315606	21	1,000	SH		SOLE		1,000	0	0
Array Technologies Inc	COM	04271T100	2	100	SH		SOLE		100	0	0
Arthur J Gallagher&c	COM	363576109	403	1,804	SH		SOLE		150	0	1,654
Ast Spacemobile Inc Class A	COM	00217D100	36	5,800	SH		SOLE		5,800	0	0
Astrazeneca PLC F Sponsored ADR	ADR	046353108	106	1,579	SH		SOLE		1,126	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302	178	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104	53	1,225	SH		SOLE		1,225	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	59	2,700	SH		SOLE		2,700	0	0
Atmos Energy Corp	COM	049560105	445	3,836	SH		SOLE		3,836	0	0
Auto Data Processing	COM	053015103	23,286	99,559	SH		SOLE		93,717	0	5,842
Autodesk Inc	COM	052769106	229	937	SH		SOLE		11	0	926
Autonation Inc	COM	05329W102	11	74	SH		SOLE		74	0	0
Autozone Inc	COM	053332102	15	6	SH		SOLE		6	0	0
Avanos Medical Inc	COM	05350V106	2	87	SH		SOLE		87	0	0
Avis Budget Group Inc Com	COM	053774105	4	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	54	1,500	SH		SOLE		1,500	0	0
Axa SA Spon ADR Each	ADR	054536107	4	129	SH		SOLE		129	0	0
Azek Co Inc Class A	COM	05478C105	7	170	SH		SOLE		0	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	24	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100	60	1,766	SH		SOLE		1,766	0	0
Banco Bradesco S.A. New Spon ADR	ADR	059460303	23	6,376	SH		SOLE		6,376	0	0
Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG	PFD	060505229	25	1,000	SH		SOLE		1,000	0	0
Bank Montreal Que F	COM	063671101	131	1,330	SH		SOLE		0	0	1,330
Bank Of Amer 5.375 PFD PFD Ser KK	PFD	06053U601	110	4,745	SH		SOLE		4,745	0	0
Bank Of America 5 PFD PFD Ser LL	PFD	06055H202	1,178	54,064	SH		SOLE		32,268	0	21,796
Bank Of America 6.45PFD Due 12/15/66	PFD	060505179	16	613	SH		SOLE		613	0	0
Bank Of America Conv PFD Series L	CONV PFD	060505682	2	2	SH		SOLE		0	0	2
Bank Of America Corp	COM	060505104	2,862	84,485	SH		SOLE		76,922	0	7,563
Bank Of NY Mellon Co	COM	064058100	1,066	20,419	SH		SOLE		19,944	0	475
Barings BDC Inc	COM	06759L103	43	5,000	SH		SOLE		5,000	0	0
Barrick Gold Corp F	COM	067901108	27	1,500	SH		SOLE		1,500	0	0
Baxter Interntnl	COM	071813109	882	22,507	SH		SOLE		18,846	0	3,661
Becton Dickinson & Co.	COM	075887109	10,657	43,850	SH		SOLE		7,074	0	36,776
Bellring Brands Inc New Com	COM	07831C103	4	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	7,085	13	SH		SOLE		5	0	8
Berkshire Hathaway Class B	COM	084670702	148,984	416,661	SH		SOLE		308,910	0	107,751
Berkshire Hathaway Inc Del CL B New	COM	084670702	43	120	SH		SOLE		120	0	0
Berkshire Hathaway Inc-CL A	COM	084670108	545	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103	34	500	SH		SOLE		500	0	0
Best Buy Inc	COM	086516101	4	50	SH		SOLE		50	0	0
Betterlife Pharma Inc F	COM	08772P202	0	4,000	SH		SOLE		4,000	0	0
Beyond Air Inc	COM	08862L103	11	5,218	SH		SOLE		5,218	0	0
Beyond Meat Inc	COM	08862E109	2	235	SH		SOLE		235	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	137	2,000	SH		SOLE		2,000	0	0
Bio-Techne Corp Com	COM	09073M104	13	172	SH		SOLE		172	0	0
Biogen Inc	COM	09062X103	37	140	SH		SOLE		140	0	0
Bitwise 10 Crypto Index Fund	EX TRD EQ FD	091749101	49	2,000	SH		SOLE		0	0	2,000
Black Hills Corp	COM	092113109	43	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101	519	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	100	9,102	SH		SOLE		9,102	0	0
BlackRock Corporate High	ETF FI	09255P107	15	1,600	SH		SOLE		1,600	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	56	5,380	SH		SOLE		5,380	0	0
BlackRock Inc	COM	09247X101	1,424	1,749	SH		SOLE		1,659	0	90
BlackRock Investment QLT	ETF FI	09247D105	20	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	26	1,900	SH		SOLE		0	0	1,900
BlackRock Mun Income SH Ben Int	ETF FI	09248F109	14	1,383	SH		SOLE		1,383	0	0
BlackRock Municipal Income	ETF FI	092479104	22	2,000	SH		SOLE		2,000	0	0
BlackRock Municipal Income Fund Inc	ETF FI	09253X102	22	1,877	SH		SOLE		1,877	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101	21	2,020	SH		SOLE		2,020	0	0
BlackRock Munivest CF	ETF FI	09253R105	30	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	13	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	17	1,444	SH		SOLE		1,444	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	3	75	SH		SOLE		75	0	0
BlackRock TCP	COM	09259E108	221	19,000	SH		SOLE		19,000	0	0
Blackstone Group Inc	COM	09260D107	742	5,575	SH		SOLE		5,385	0	190
Blink Charging Co	COM	09354A100	0	25	SH		SOLE		25	0	0
Block Inc CL A	COM	852234103	154	1,937	SH		SOLE		1,937	0	0
Bloomin' Brands Inc	COM	094235108	77	2,700	SH		SOLE		2,700	0	0
Boeing Co	COM	097023105	2,232	8,573	SH		SOLE		6,618	0	1,955
Booking Holdings Inc	COM	09857L108	2,883	812	SH		SOLE		812	0	0
Booz Allen Hamilton Class A	COM	099502106	70,147	551,678	SH		SOLE		361,490	0	190,188
Boston Properties REIT	COM	101121101	158	2,163	SH		SOLE		2,163	0	0
Boston Scientific Co	COM	101137107	70	1,248	SH		SOLE		758	0	490
Box Inc Class A	COM	10316T104	52	2,000	SH		SOLE		2,000	0	0
Boyle Bancorp Inc	COM	103442109	16	200	SH		SOLE		200	0	0
BP PLC F Sponsored ADR	ADR	055622104	87	2,465	SH		SOLE		915	0	1,550
Bristol-Myers Squibb	COM	110122108	14,368	280,510	SH		SOLE		184,086	0	96,424
Brit Amer Tobacco F Sponsored ADR	ADR	110448107	24	800	SH		SOLE		800	0	0
Brixmor Property Group REIT	COM	11120U105	923	38,980	SH		SOLE		38,980	0	0
Broadcom Inc	COM	11135F101	6,678	5,950	SH		SOLE		5,950	0	0
Broadridge Financial Solutions	COM	11133T103	137	662	SH		SOLE		662	0	0
Brookfield Corp F Class A	COM	11271J107	297	7,391	SH		SOLE		6,992	0	399
Brookfield Infrastruct F Class A	COM	11275Q107	17	492	SH		SOLE		492	0	0
Brookfield Renewable C F Class A	COM	11284V105	29	1,025	SH		SOLE		1,025	0	0
Brookfiled Asset Manag F Class A	COM	113004105	69	1,710	SH		SOLE		1,678	0	32
Brown Forman Corp Class A	COM	115637100	504	8,394	SH		SOLE		8,394	0	0
Brown Forman Corp Class B	COM	115637209	2,067	35,901	SH		SOLE		35,901	0	0
Brunswick Corp	COM	117043109	51	520	SH		SOLE		520	0	0
Builders Firstsource	COM	12008R107	10	60	SH		SOLE		60	0	0
Bunge Global SA F	COM	H11356104	2	20	SH		SOLE		20	0	0
Byline Bancorp Inc Com	COM	124411109	3,229	134,158	SH		SOLE		0	0	134,158
Cadence Bank	COM	12740C103	152	5,000	SH		SOLE		5,000	0	0
Cadence Design SYS	COM	127387108	466	1,707	SH		SOLE		1,707	0	0
Calamos Conv Opp Inc SH Ben Int	ETF FI	128117108	11	1,000	SH		SOLE		1,000	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4	270	SH		SOLE		0	0	270
Canadian Natl Railwy F	COM	136375102	468	3,740	SH		SOLE		3,740	0	0
Canadian Natural Res LTD	COM	136385101	59	900	SH		SOLE		0	0	900
Canadian Pacific Kansas	COM	13646K108	4,520	57,004	SH		SOLE		57,004	0	0
Canadian Pacific Kansas City Limited	COM	13646K108	309	3,892	SH		SOLE		3,892	0	0
Canadian Pacific Kansas City LTD Cad	COM	13646K108	17,413	219,611	SH		SOLE		218,396	0	1,215
Canadian Pacific Railway LTD	COM	13646K108	273	3,446	SH		SOLE		3,446	0	0
Cannae Holdings Inc	COM	13765N107	2	100	SH		SOLE		100	0	0
Capital Group Dividend Value ETF	EX TRD EQ FD	14020W106	1	41	SH		SOLE		41	0	0
Capital Group Growth ETF	EX TRD EQ FD	14020G101	1	43	SH		SOLE		43	0	0
Capital One FC	COM	14040H105	33	248	SH		SOLE		248	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105	17	869	SH		SOLE		869	0	0
Cardia Inc	COM	14140R102	0	5,702	SH		SOLE		5,702	0	0
Cardinal Health Inc	COM	14149Y108	2,180	21,743	SH		SOLE		17,590	0	4,153
Carlyle Group Inc	COM	14316J108	46	1,101	SH		SOLE		1,101	0	0
Carmax Inc	COM	143130102	66	845	SH		SOLE		845	0	0
Carnival Corp F	COM	143658300	4	200	SH		SOLE		0	0	200
Carrier Global Corp	COM	14448C104	1,907	32,968	SH		SOLE		31,332	0	1,636
Caterpillar Inc	COM	149123101	1,495	5,037	SH		SOLE		4,222	0	815
CBL & Assoc PPTYS Inc	COM	124830878	0	17	SH		SOLE		17	0	0
Cbre Group Inc Class A	COM	12504L109	230	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	427	8,896	SH		SOLE		0	0	8,896
CDW Corp	COM	12514G108	54,078	236,459	SH		SOLE		191,201	0	45,258
Ceco Environmental	COM	125141101	28	1,355	SH		SOLE		1,355	0	0
Celsius HLDGS Inc	COM	15118V207	17	300	SH		SOLE		300	0	0
Cenovus Energy Inc F	COM	15135U109	33	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	33	452	SH		SOLE		50	0	402
Centergroup Financial In C	COM	151993755	1,396	22,742	SH		SOLE		22,742	0	0
Chargepoint Holdings	COM	15961R105	0	130	SH		SOLE		130	0	0
Charles Schwab Corp	COM	808513105	2,076	29,854	SH		SOLE		22,629	0	7,225
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,582	33,997	SH		SOLE		33,997	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	90	4,301	SH		SOLE		4,301	0	0
Charter Communicatn Class A	COM	16119P108	125	319	SH		SOLE		291	0	28
Check PT Software F	COM	M22465104	81	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	9	4,000	SH		SOLE		2,000	0	2,000
Chemed Corp	COM	16359R103	161	275	SH		SOLE		275	0	0
Chemours Co	COM	163851108	13	391	SH		SOLE		391	0	0
Chesapeake Energy Co	COM	165167735	192	2,475	SH		SOLE		2,475	0	0
Chevron Corp	COM	166764100	68,009	454,010	SH		SOLE		360,872	0	93,138
Chewy Inc CL A	COM	16679L109	0	6	SH		SOLE		6	0	0
Chipotle Mexican GRL	COM	169656105	1,064	467	SH		SOLE		342	0	125
Choice Hotels Intl	COM	169905106	305	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	52,504	233,061	SH		SOLE		213,153	0	19,908
Church & Dwight Co	COM	171340102	193	2,052	SH		SOLE		1,132	0	920
Churchill Downs Inc	COM	171484108	54	400	SH		SOLE		400	0	0
Ciena Corp	COM	171779309	206	4,565	SH		SOLE		4,565	0	0
CIGNA Corp	COM	125523100	975	3,256	SH		SOLE		3,033	0	223
CIM Real Estate Finance Trust Inc	COM	12558Q103	48	7,578	SH		SOLE		7,578	0	0
Cincinnati Finl	COM	172062101	12,061	115,819	SH		SOLE		115,719	0	100
Cintas Corp	COM	172908105	4,994	8,308	SH		SOLE		5,438	0	2,870
Cirrus Logic Inc	COM	172755100	8	100	SH		SOLE		100	0	0
Cisco Systems Inc	COM	17275R102	5,020	99,457	SH		SOLE		73,979	0	25,478
Citigroup In 7.125 PFD J	PFD	172967358	6	232	SH		SOLE		232	0	0
Citigroup Inc	COM	172967424	363	7,040	SH		SOLE		6,736	0	304
Clean Harbors Inc	COM	184496107	6	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101	73	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109	149	1,050	SH		SOLE		300	0	750
Cme Group Inc Class A	COM	12572Q105	946	4,373	SH		SOLE		1,493	0	2,880
CNL Healthcare Properties Inc	COM	12612C108	7	1,062	SH		SOLE		1,062	0	0
Coca Cola European Partners	COM	G25839104	5	82	SH		SOLE		82	0	0
Coeur Mining Inc	COM	192108504	3	1,050	SH		SOLE		1,050	0	0
Cognex Corp	COM	192422103	11	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	63	832	SH		SOLE		832	0	0
Cohen & Steers Inc	COM	19247A100	102	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	37	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	2,162	106,750	SH		SOLE		106,250	0	500
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	71	5,975	SH		SOLE		0	0	5,975
Coinbase Global Inc	COM	19260Q107	4	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	8,394	105,932	SH		SOLE		43,571	0	62,361
Comcast Corp Class A	COM	20030N101	7,876	178,507	SH		SOLE		167,990	0	10,517
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	2,375	32,494	SH		SOLE		31,944	0	550
Conagra Brands Inc	COM	205887102	859	30,062	SH		SOLE		30,062	0	0
Conocophillips	COM	20825C104	3,258	27,891	SH		SOLE		19,750	0	8,141
Constellation Brand Class A	COM	21036P108	4,786	19,763	SH		SOLE		2,940	0	16,823
Constellation Energy Corp Com	COM	21037T109	71	607	SH		SOLE		386	0	221
Corning Inc	COM	219350105	264	8,622	SH		SOLE		7,122	0	1,500
Corteva Inc	COM	22052L104	219	4,548	SH		SOLE		3,832	0	716
Costco Wholesale Co	COM	22160K105	112,322	165,627	SH		SOLE		115,694	0	49,933
Coterra Energy Inc.	COM	127097103	93	3,620	SH		SOLE		3,620	0	0
Coty Inc Class A	COM	222070203	2	190	SH		SOLE		190	0	0
Coupang Inc Class A	COM	22266T109	3	157	SH		SOLE		157	0	0
Credit Accept Corp	COM	225310101	59	110	SH		SOLE		110	0	0
Cresco Labs Inc Com Sub VTG	COM	22587M106	2	1,605	SH		SOLE		0	0	1,605
Crispr Therapeutics F	COM	H17182108	714	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	26	100	SH		SOLE		100	0	0
Crown Castle Intl Co REIT	COM	22822V101	10	87	SH		SOLE		37	0	50
Crown Electrokinetics Co	COM	228339305	0	2,009	SH		SOLE		0	0	2,009
CSX Corp	COM	126408103	2,503	72,036	SH		SOLE		61,297	0	10,739
Cullen Frost Bankers	COM	229899109	40,790	371,769	SH		SOLE		277,843	0	93,926
Cummins Inc	COM	231021106	147	610	SH		SOLE		410	0	200
Curaleaf Holdings Inc	COM	23126M102	13	3,100	SH		SOLE		3,100	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	47	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	4,618	58,477	SH		SOLE		55,977	0	2,500
D R Horton Co	COM	23331A109	122	805	SH		SOLE		805	0	0
Danaher Corp	COM	235851102	18,220	78,075	SH		SOLE		18,031	0	60,044
Darden Restaurants	COM	237194105	158	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	82,852	206,751	SH		SOLE		186,319	0	20,432
Dell Technologies	COM	24703L202	24	310	SH		SOLE		70	0	240
Delta Air Lines Inc Del	COM	247361702	24	601	SH		SOLE		601	0	0
Denali Therapeutics I N	COM	24823R105	33	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc	COM	24906P109	57	1,609	SH		SOLE		1,609	0	0
Deutsche Post AG	ADR	25157Y202	3	56	SH		SOLE		56	0	0
Deutsche Telekom AG S.A.	ADR	251566105	21	895	SH		SOLE		895	0	0
Devon Energy Corp	COM	25179M103	9	201	SH		SOLE		101	0	100
Dexcom Inc	COM	252131107	27	215	SH		SOLE		215	0	0
Diageo PLC F Sponsored ADR	ADR	25243Q205	16,065	110,432	SH		SOLE		109,844	0	588
Diamondrock H 8.25 PFD PFD Ser A	PFD	252784400	77	3,000	SH		SOLE		3,000	0	0
Dick's Sporting	COM	253393102	18	120	SH		SOLE		120	0	0
Digital Realty Trust REIT	COM	253868103	127	924	SH		SOLE		731	0	193
Dimensional Emerg Core Eqy MRKT ETF	EX TRD EQ FD	25434V302	44	1,832	SH		SOLE		1,832	0	0
Dimensional ETF TR U S Target Value ETF	EX TRD EQ FD	25434V609	545	10,309	SH		SOLE		749	0	9,560
Dimensional ETF TR World Ex U S Core Equity 2 ETF	EX TRD EQ FD	25434V880	267	10,920	SH		SOLE		2,176	0	8,744
Dimensional Intern Small Cap VL ETF	EX TRD EQ FD	25434V781	78	3,007	SH		SOLE		3,007	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807	138	4,025	SH		SOLE		1,777	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	301	10,255	SH		SOLE		10,255	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	99	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	217	1,926	SH		SOLE		1,209	0	717
Dish Network Corp Class A	COM	25470M109	1	101	SH		SOLE		101	0	0
DNP Select Income CF	EX TRD EQ FD	23325P104	1,373	160,656	SH		SOLE		159,050	0	1,606
Docusign Inc Com	COM	256163106	3	52	SH		SOLE		52	0	0
Dollar General Corp	COM	256677105	3	21	SH		SOLE		21	0	0
Dollar Tree Inc	COM	256746108	6	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	287	6,106	SH		SOLE		2,403	0	3,703
Donaldson Co	COM	257651109	1,399	21,344	SH		SOLE		21,344	0	0
Dover Corp	COM	260003108	909	5,897	SH		SOLE		5,657	0	240
Dow Inc	COM	260557103	363	6,572	SH		SOLE		5,493	0	1,079
Draftkings Inc New Class A	COM	26142V105	359	10,000	SH		SOLE		10,000	0	0
Drdgold LTD Spons ADR Repstg 10 SHS	ADR	26152H301	0	24	SH		SOLE		0	0	24
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	25	245	SH		SOLE		245	0	0
Dte Energy Co PFD 5.25 Series W	PFD	233331859	13	541	SH		SOLE		541	0	0
Duke Energy Co 5.625PFD	PFD	26441C402	3,472	146,154	SH		SOLE		66,104	0	80,050
Duke Energy Corp	COM	26441C204	59,599	614,957	SH		SOLE		516,502	0	98,455
DuPont De Nemours Inc	COM	26614N102	426	5,533	SH		SOLE		4,817	0	716
DWS Municipal Income CF	ETF FI	233368109	12	1,307	SH		SOLE		1,307	0	0
Dynavax Techs Co	COM	268158201	50	3,500	SH		SOLE		3,500	0	0
E. I. Du Pont 4.5 PFD PFD	PFD	263534307	21	300	SH		SOLE		300	0	0
Ea Bridgeway Omni SML Cap Val ETF IV	EX TRD EQ FD	02072L532	309	14,455	SH		SOLE		14,455	0	0
Eastman Chemical Co	COM	277432100	33	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	9,722	40,384	SH		SOLE		8,018	0	32,366
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	45	5,750	SH		SOLE		5,000	0	750
eBay Inc	COM	278642103	339	7,800	SH		SOLE		7,800	0	0
Ecolab Inc	COM	278865100	162	812	SH		SOLE		775	0	37
Edwards Lifesciences	COM	28176E108	489	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	214	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	29	210	SH		SOLE		0	0	210
Elevance Health, Inc	COM	036752103	1,671	3,565	SH		SOLE		3,289	0	276
Embecta Corp Com	COM	29082K105	6	338	SH		SOLE		281	0	57
Emerson Electric Co	COM	291011104	10,036	103,351	SH		SOLE		73,275	0	30,076
Enbridge Inc F	COM	29250N105	7,700	213,164	SH		SOLE		122,570	0	90,594
Encompass Health Corp	COM	29261A100	14	204	SH		SOLE		204	0	0
Encorium Group Inc Nexxx Registration Revoked BY	COM	29257R208	0	52	SH		SOLE		52	0	0
Endeavour MNG PLC Ordf Canadian Shares	COM	G3042J105	55	2,449	SH		SOLE		2,449	0	0
Energizer Holdings Inc	COM	29272W109	19	600	SH		SOLE		600	0	0
Energy Recovery Inc	COM	29270J100	55	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	2,076	24,710	SH		SOLE		23,920	0	790
Ennis Inc	COM	293389102	63	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103	161	1,600	SH		SOLE		1,600	0	0
Eog Resources Inc	COM	26875P101	145	1,199	SH		SOLE		1,199	0	0
EQT Corporation Com	COM	26884L109	203	5,212	SH		SOLE		5,212	0	0
Equinix Inc	COM	29444U700	23	28	SH		SOLE		28	0	0
Equitrans Midstream	COM	294600101	71	7,000	SH		SOLE		7,000	0	0
Equity Residential REIT	COM	29476L107	63	1,006	SH		SOLE		556	0	450
Escrow GCI Liberty Inc SR Com	COM	361ESC049	0	36	SH		SOLE		36	0	0
Essential Utils Inc	COM	29670G102	95	2,531	SH		SOLE		0	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	187	1,269	SH		SOLE		220	0	1,049
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772	311	8,850	SH		SOLE		8,850	0	0
Etfmg Alternative Harvest ETF	EX TRD EQ FD	26924G508	4	1,368	SH		SOLE		700	0	668
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	26924G201	66	1,080	SH		SOLE		1,080	0	0
Etfmg Prime Junior Silvr MNRS ETF	EX TRD EQ FD	26924G102	2	200	SH		SOLE		200	0	0
Everest Re Group LTD F	COM	G3223R108	616	1,747	SH		SOLE		247	0	1,500
Evergy Inc	COM	30034W106	5	89	SH		SOLE		0	0	89
Eversource Energy	COM	30040W108	121	1,953	SH		SOLE		0	0	1,953
Evgo Inc Class A	COM	30052F100	0	60	SH		SOLE		60	0	0
Exelon Corp	COM	30161N101	27	758	SH		SOLE		92	0	666
Expedia Group Inc.	COM	30212P303	789	5,150	SH		SOLE		5,150	0	0
Extra Space Storage Inc	COM	30225T102	239	1,476	SH		SOLE		1,476	0	0
Exxon Mobil Corp	COM	30231G102	13,360	133,339	SH		SOLE		117,032	0	16,307
F M C Corp	COM	302491303	351	5,487	SH		SOLE		5,487	0	0
Fastenal Co	COM	311900104	296	4,560	SH		SOLE		3,712	0	848
Federal Natl MTG Assn GT	COM	313586109	1	1,000	SH		SOLE		1,000	0	0
Federal Realty Invt TR REIT	COM	313745101	68	650	SH		SOLE		650	0	0
Fedex Corp	COM	31428X106	67,103	263,343	SH		SOLE		216,667	0	46,676
Fidelity Blue Chip (growth Etf)	EX TRD EQ FD	316092352	21	640	SH		SOLE		640	0	0
Fidelity MSCI Utilities Indx ETF	EX TRD EQ FD	316092865	20	500	SH		SOLE		500	0	0
Fidelity Natl Info	COM	31620M106	247	4,062	SH		SOLE		3,312	0	750
Fifth Third 6.625 PFD PFD Ser I	PFD	316773605	2,564	99,739	SH		SOLE		92,064	0	7,675
Fifth Third B 4.95 PFD PFD Ser K	PFD	316773860	602	25,970	SH		SOLE		25,020	0	950
Fifth Third Bancorp	COM	316773100	1,629	46,343	SH		SOLE		46,043	0	300
Fifth Third Bancorp Dep SH Repstg 1/40TH Perp PFD CL B Ser A QTLY DIV Perp MTY	PFD	316773886	25	1,000	SH		SOLE		1,000	0	0
First Citizens BKSH Class A	COM	31946M103	582	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	108	4,446	SH		SOLE		4,446	0	0
First Merchants Corp	COM	320817109	0	8	SH		SOLE		8	0	0
First Republic Bank	COM	33616C100	0	91	SH		SOLE		0	0	91
First Solar Inc	COM	336433107	1,131	6,527	SH		SOLE		6,527	0	0
First Source Corp	COM	336901103	159	2,850	SH		SOLE		2,850	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	53	1,210	SH		SOLE		1,210	0	0
First Trust Health Care Alphadex ETF	EX TRD EQ FD	33734X143	31	300	SH		SOLE		300	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	38	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	29	300	SH		SOLE		300	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	25	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	142	3,500	SH		SOLE		3,500	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	45	1,221	SH		SOLE		0	0	1,221
Fiserv Inc	COM	337738108	1,423	10,670	SH		SOLE		9,870	0	800
Five Below Inc	COM	33829M101	7	34	SH		SOLE		34	0	0
Fiverr Interntnl LTD F	COM	M4R82T106	4	125	SH		SOLE		125	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102	359	11,700	SH		SOLE		11,700	0	0
Fluor Corp New	COM	343412102	3	80	SH		SOLE		80	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	103	785	SH		SOLE		525	0	260
Foran MNG Corp F	COM	344911201	6	2,000	SH		SOLE		2,000	0	0
Ford Motor Co	COM	345370860	69	5,577	SH		SOLE		5,377	0	200
Fortinet Inc	COM	34959E109	130	2,187	SH		SOLE		2,187	0	0
Fortis Inc F	COM	349553107	4	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	337	4,584	SH		SOLE		3,884	0	700
Fortrea HLDGS Inc	COM	34965K107	332	9,420	SH		SOLE		7,465	0	1,955
Fortune Brands HM&S	COM	34964C106	235	3,050	SH		SOLE		1,225	0	1,825
Fox Corp Class A	COM	35137L105	3	112	SH		SOLE		112	0	0
Freeport-Mcmoran Inc	COM	35671D857	1,490	34,645	SH		SOLE		34,645	0	0
Freightos LTD F	COM	G51405101	10	3,035	SH		SOLE		0	0	3,035
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807	22	900	SH		SOLE		900	0	0
Ftai Fin Holdco LTD F	COM	G3730V105	17	355	SH		SOLE		355	0	0
Fubotv Inc Com	COM	35953D104	0	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	49	600	SH		SOLE		600	0	0
Fuqi Intl Inc New	COM	36102A207	0	750	SH		SOLE		750	0	0
Gabelli Equity T 5 PFD PFD Ser H	PFD	362397861	97	4,500	SH		SOLE		0	0	4,500
Gafisa S A F Unsponsored ADR	COM	362607608	0	12	SH		SOLE		12	0	0
Galaxy Digital HLDGS LTD Cad SHS	COM	G37092106	4	430	SH		SOLE		0	0	430
Gamco Invest 5.375 PFD PFD Ser A	PFD	059702209	132	5,700	SH		SOLE		0	0	5,700
Gamestop Corp Class A	COM	36467W109	0	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3	70	SH		SOLE		70	0	0
Gartner Inc	COM	366651107	100	223	SH		SOLE		21	0	202
GE Healthcare Technologies	COM	36266G107	224	2,886	SH		SOLE		2,275	0	611
Generac Holdings Inc	COM	368736104	18	140	SH		SOLE		140	0	0
General Dynamics Co	COM	369550108	38,362	148,612	SH		SOLE		129,810	0	18,802
General Electric Co	COM	369604301	1,707	13,295	SH		SOLE		11,382	0	1,913
General Mills Inc	COM	370334104	1,894	29,154	SH		SOLE		29,154	0	0
General Motors Co	COM	37045V100	85	2,341	SH		SOLE		2,341	0	0
Gentex Corp	COM	371901109	44	1,350	SH		SOLE		1,350	0	0
Genuine Parts Co	COM	372460105	364	2,612	SH		SOLE		2,004	0	608
Gilead Sciences Inc	COM	375558103	281	3,466	SH		SOLE		1,866	0	1,600
Ginkgo Bioworks HLDGS In Class A	COM	37611X100	1	800	SH		SOLE		800	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	49	1,319	SH		SOLE		1,319	0	0
Global Payments Inc	COM	37940X102	98	764	SH		SOLE		764	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	31	600	SH		SOLE		600	0	0
Global X Nasdaq 100 Covered Call ETF	EX TRD EQ FD	37954Y483	4	250	SH		SOLE		0	0	250
Global X Robotics/Artificial Intelligence (botz Csus)	COM	37954Y715	86	3,000	SH		SOLE		3,000	0	0
Gold Fields LTD ADR	ADR	38059T106	66	4,550	SH		SOLE		4,550	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107	32	978	SH		SOLE		978	0	0
Goldman Sachs Group	COM	38141G104	1,782	4,612	SH		SOLE		4,000	0	612
Goldman Sachs Group PFD Ser K	PFD	38148B108	8	335	SH		SOLE		335	0	0
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396	5	78	SH		SOLE		78	0	0
Goldman Sachs Marktbta US Eqy ETF	EX TRD EQ FD	381430123	1	18	SH		SOLE		18	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	14	415	SH		SOLE		0	0	415
Greenville Natl Banc	COM	396242109	828	2,866	SH		SOLE		2,866	0	0
Gulf Coast Ultra Dee Uts Exp	EX TRD EQ FD	40222T104	0	6	SH		SOLE		6	0	0
H & R Block	COM	093671105	493	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	9	1,080	SH		SOLE		1,080	0	0
Halliburton Co HLDG	COM	406216101	60	1,650	SH		SOLE		1,650	0	0
Hanesbrands Inc	COM	410345102	2	434	SH		SOLE		434	0	0
Hannon Armstrong Sustainable	COM	41068X100	79	2,787	SH		SOLE		2,787	0	0
Harley Davidson Inc	COM	412822108	3	80	SH		SOLE		80	0	0
Hartford Financial Services Group PFD 6.00 Series G	PFD	416518603	13	530	SH		SOLE		530	0	0
Hartford Finl SVC GP	COM	416515104	526	6,500	SH		SOLE		6,500	0	0
Hasbro Inc	COM	418056107	19	375	SH		SOLE		375	0	0
Hawaiian Holdings	COM	419879101	32	2,200	SH		SOLE		2,200	0	0
HCA Healthcare Inc	COM	40412C101	3	11	SH		SOLE		11	0	0
Healthcare Realty Trust Class A	COM	42226K105	190	10,922	SH		SOLE		10,922	0	0
Healthcare Realty Trust Inc Co M Usd0.01 CL A	COM	421946104	17	1,000	SH		SOLE		1,000	0	0
Helmerich & Payne	COM	423452101	18	500	SH		SOLE		500	0	0
Hercules Capita 6.25PFD Due 10/30/33	PFD	427096847	10	400	SH		SOLE		400	0	0
Hershey Co	COM	427866108	741	4,023	SH		SOLE		3,723	0	300
Hess Corporation Com	COM	42809H107	87	600	SH		SOLE		600	0	0
Hewlett Packard Enterprise	COM	42824C109	236	13,627	SH		SOLE		13,627	0	0
HF Sinclair Corp Com	COM	403949100	58	1,039	SH		SOLE		99	0	940
Highlands REIT Inc	COM	43110A104	0	1,250	SH		SOLE		1,250	0	0
Hillenbrand Inc	COM	431571108	379	7,783	SH		SOLE		7,783	0	0
Hilton Worldwide	COM	43300A203	39	217	SH		SOLE		217	0	0
Hologic Inc	COM	436440101	33	460	SH		SOLE		460	0	0
Home Bancshares	COM	436893200	45	1,769	SH		SOLE		1,769	0	0
Home Depot Inc	COM	437076102	12,638	36,379	SH		SOLE		29,981	0	6,398
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	2	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	4,898	23,418	SH		SOLE		17,485	0	5,933
Hormel Foods	COM	440452100	21	650	SH		SOLE		650	0	0
Host Hotels & Resort	COM	44107P104	11	543	SH		SOLE		0	0	543
Houlihan Lokey Inc Class A	COM	441593100	26	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	841	27,615	SH		SOLE		27,615	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	10	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	801	2,440	SH		SOLE		950	0	1,490
Hubspot Inc	COM	443573100	47	80	SH		SOLE		80	0	0
Humana Inc	COM	444859102	2,347	5,142	SH		SOLE		5,142	0	0
Huntington Bancshs	COM	446150104	526	40,558	SH		SOLE		6,503	0	34,055
Huntington Ingalls	COM	446413106	3	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	20	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	13	100	SH		SOLE		0	0	100
IAC/Interactivecorp New Com New	COM	44891N208	136	2,555	SH		SOLE		2,555	0	0
IBM Corp	COM	459200101	4,439	27,108	SH		SOLE		25,036	0	2,072
Icecure Medical LT Ordf	COM	M53071102	0	250	SH		SOLE		250	0	0
Icoa Inc	COM	449292309	0	58	SH		SOLE		58	0	0
Idex Corp	COM	45167R104	1,172	5,400	SH		SOLE		0	0	5,400
Idexx Labs Inc	COM	45168D104	111	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	58,378	221,714	SH		SOLE		105,933	0	115,781
Illumina Inc	COM	452327109	182	1,283	SH		SOLE		1,283	0	0
India Fund Inc	EX TRD EQ FD	454089103	28	1,500	SH		SOLE		1,500	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	98	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	55	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	39	500	SH		SOLE		500	0	0
Inland Real Estate Incom E Trust Inc	COM	457464105	5	245	SH		SOLE		245	0	0
Inspire Veterinary Partn Class A	COM	45784E106	47	131,084	SH		SOLE		131,084	0	0
Intel Corp	COM	458140100	7,734	153,479	SH		SOLE		140,589	0	12,890
Intellia Therapeutic	COM	45826J105	6	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	196	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	530	4,118	SH		SOLE		4,118	0	0
International Flavors & Fragrance	COM	459506101	2	23	SH		SOLE		23	0	0
International Paper	COM	460146103	104	2,867	SH		SOLE		300	0	2,567
Intuit Inc	COM	461202103	76,930	122,497	SH		SOLE		100,723	0	21,774
Intuitive Surgical	COM	46120E602	1,021	3,017	SH		SOLE		350	0	2,667
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	36	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	44	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR FTSE Rafi 1000)	EX TRD EQ FD	46137V613	71	2,010	SH		SOLE		965	0	1,045
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621	175	11,950	SH		SOLE		11,950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	8	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	16	824	SH		SOLE		824	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651	22	547	SH		SOLE		547	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649	0	1	SH		SOLE		1	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	74	6,456	SH		SOLE		6,456	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,674	4,067	SH		SOLE		3,755	0	312
Invesco Russell 1000 Dynamic Mul ETF	EX TRD EQ FD	46138J619	1	23	SH		SOLE		23	0	0
Invesco Russell 1000 Equal Weight ETF	EX TRD EQ FD	46138E420	44	1,000	SH		SOLE		1,000	0	0
Invesco S&P 500 Equal Weight ETF	EX TRD EQ FD	46137V357	44	280	SH		SOLE		280	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	633	10,120	SH		SOLE		10,120	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664	5	117	SH		SOLE		117	0	0
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	10	195	SH		SOLE		0	0	195
Invesco Solar ETF	COM	46138G706	18	325	SH		SOLE		325	0	0
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	165	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134	2	74	SH		SOLE		74	0	0
Invsc Intl DVDND Achvrs ETF	EX TRD EQ FD	46137V548	32	1,722	SH		SOLE		1,722	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191	6	52	SH		SOLE		52	0	0
Iq Mackay Muni Inter ETF	ETF FI	45409F827	250	10,145	SH		SOLE		10,145	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	10	2,000	SH		SOLE		2,000	0	0
Iron MTN Inc New REIT	COM	46284V101	31	440	SH		SOLE		370	0	70
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	24	245	SH		SOLE		245	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	11,904	145,167	SH		SOLE		134,446	0	10,721
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	4	45	SH		SOLE		45	0	0
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661	116	988	SH		SOLE		988	0	0
iShares Barclays Int Govt/Credit Bond ETF	ETF FI	464288612	10	97	SH		SOLE		97	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF FI	464288620	4,813	93,686	SH		SOLE		87,197	0	6,489
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	71	1,200	SH		SOLE		1,200	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	31	365	SH		SOLE		365	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859	65	1,360	SH		SOLE		1,360	0	0
iShares Core Aggressive Allocation ETF	EX TRD EQ FD	464289859	10	142	SH		SOLE		142	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	296	5,484	SH		SOLE		2,792	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	45	439	SH		SOLE		439	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	77,683	1,104,545	SH		SOLE		1,066,237	0	38,308
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	18,286	361,897	SH		SOLE		349,338	0	12,559
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	9,697	20,243	SH		SOLE		17,257	0	2,986
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	14,716	52,584	SH		SOLE		47,675	0	4,909
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	36,357	331,255	SH		SOLE		295,349	0	35,906
iShares Core US Aggregate Bond ETF	ETF FI	464287226	28,384	285,425	SH		SOLE		280,204	0	5,221
iShares Core US REIT ETF	EX TRD EQ FD	464288521	23	427	SH		SOLE		427	0	0
iShares Dow Jones US Real Estate ETF	EX TRD EQ FD	464287739	18	200	SH		SOLE		200	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	293	6,762	SH		SOLE		6,762	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	149	1,967	SH		SOLE		1,670	0	297
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	92	2,875	SH		SOLE		2,875	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	113	1,073	SH		SOLE		1,073	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	35	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	2,971	62,108	SH		SOLE		61,523	0	585
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,564	63,876	SH		SOLE		63,257	0	619
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	34	75	SH		SOLE		75	0	0
iShares Expanded Tech STW SCTR ETF	EX TRD EQ FD	464287515	155	379	SH		SOLE		379	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	445	8,795	SH		SOLE		8,400	0	395
iShares GNMA Bond ETF	ETF FI	46429B333	326	7,380	SH		SOLE		5,450	0	1,930
iShares Gold TR iShares New	EX TRD EQ FD	464285204	58	1,473	SH		SOLE		478	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	588	5,580	SH		SOLE		5,580	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407	5,934	140,089	SH		SOLE		112,507	0	27,582
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726	43	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2024 TRM ETF	ETF FI	46434VBG4	128	5,125	SH		SOLE		5,125	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9	60	2,500	SH		SOLE		2,500	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515	15	600	SH		SOLE		600	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205	14	600	SH		SOLE		600	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	82	1,058	SH		SOLE		1,058	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	217	1,955	SH		SOLE		1,887	0	68
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	43	484	SH		SOLE		484	0	0
iShares MBS ETF IV	ETF FI	464288588	8,759	92,986	SH		SOLE		75,589	0	17,397
iShares Micro Cap ETF	EX TRD EQ FD	464288869	41	345	SH		SOLE		345	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	12	180	SH		SOLE		180	0	0
iShares Morningstar Mid Cap Growth ETF	EX TRD EQ FD	464288307	65	1,002	SH		SOLE		1,002	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	195	3,600	SH		SOLE		3,600	0	0
iShares Morningstar Small Cap Value ETF	EX TRD EQ FD	464288703	53	882	SH		SOLE		882	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	12,522	166,366	SH		SOLE		115,412	0	50,954
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	7	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	3,274	52,835	SH		SOLE		8,250	0	44,585
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	152	2,924	SH		SOLE		0	0	2,924
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,309	32,533	SH		SOLE		31,208	0	1,325
iShares MSCI India	EX TRD EQ FD	46429B598	25	500	SH		SOLE		500	0	0
iShares MSCI Japan ETF	EX TRD EQ FD	46434G822	4	62	SH		SOLE		62	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	476	5,213	SH		SOLE		897	0	4,316
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	284	2,820	SH		SOLE		1,870	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	366	4,699	SH		SOLE		3,771	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	828	5,610	SH		SOLE		5,297	0	313
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327	14	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,319	9,625	SH		SOLE		9,625	0	0
iShares National Muni Bond ETF	ETF FI	464288414	6,482	59,749	SH		SOLE		55,545	0	4,204
iShares Preferred Income Sec ETF	ETF FI	464288687	859	27,423	SH		SOLE		27,423	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	9,927	37,721	SH		SOLE		33,576	0	4,145
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	680	2,234	SH		SOLE		1,819	0	415
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	362	2,185	SH		SOLE		1,907	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	5,822	28,536	SH		SOLE		23,268	0	5,268
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,320	9,051	SH		SOLE		2,864	0	6,187
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,547	16,147	SH		SOLE		7,962	0	8,185
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	405	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	13,276	169,617	SH		SOLE		96,592	0	73,025
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	13,820	131,465	SH		SOLE		111,195	0	20,270
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	11,785	100,657	SH		SOLE		92,460	0	8,197
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	2	13	SH		SOLE		13	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	2,908	38,590	SH		SOLE		37,565	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	6,125	35,158	SH		SOLE		33,990	0	1,168
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	83	1,041	SH		SOLE		1,041	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	30	237	SH		SOLE		237	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	889	7,548	SH		SOLE		3,373	0	4,175
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523	128	221	SH		SOLE		221	0	0
iShares Silver Trust ETF IV	EX TRD EQ FD	46428Q109	5	250	SH		SOLE		250	0	0
iShares TIPS Bond ETF	ETF FI	464287176	3,518	32,691	SH		SOLE		22,491	0	10,200
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	634	5,997	SH		SOLE		5,997	0	0
iShares Total Usd Bond Market ETF	ETF FI	46434V613	51	1,110	SH		SOLE		1,110	0	0
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	143	908	SH		SOLE		810	0	98
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	23,898	466,308	SH		SOLE		375,586	0	90,722
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	73	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	6,988	134,135	SH		SOLE		127,390	0	6,745
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	394	5,168	SH		SOLE		5,168	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	64	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	410	2,955	SH		SOLE		2,908	0	47
iShares US Energy ETF	EX TRD EQ FD	464287796	179	4,055	SH		SOLE		4,055	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	981	3,425	SH		SOLE		3,425	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	10	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	714	6,224	SH		SOLE		6,224	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	28	663	SH		SOLE		663	0	0
iShares US Tech BRKTHRGH MLTSCTR ETF	EX TRD EQ FD	46436E502	67	1,552	SH		SOLE		1,552	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	3,413	27,678	SH		SOLE		27,678	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	8,353	361,894	SH		SOLE		337,925	0	23,969
iShares Usd Green Bond ETF	ETF FI	46435U440	5	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1	51	2,048	SH		SOLE		2,048	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	ETF FI	46435GAA0	10	402	SH		SOLE		402	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	32	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	339	6,115	SH		SOLE		5,785	0	330
Islet Sciences Inc	COM	46467R208	0	46,723	SH		SOLE		46,723	0	0
Iteris Inc New Com	COM	46564T107	217	40,816	SH		SOLE		6,461	0	34,355
ITT Inc	COM	45073V108	57	475	SH		SOLE		475	0	0
J M Smucker Co	COM	832696405	1,546	12,288	SH		SOLE		11,168	0	1,120
Jabil Inc	COM	466313103	870	6,800	SH		SOLE		6,800	0	0
Jack Henry & Assoc	COM	426281101	77	470	SH		SOLE		470	0	0
Jacobs Solutions Inc	COM	46982L108	85	650	SH		SOLE		650	0	0
JBG Smith PPTYS Com	COM	46590V100	2	115	SH		SOLE		115	0	0
Joby Aviation Inc Com	COM	G65163100	3	475	SH		SOLE		475	0	0
John Bean Techs Corp	COM	477839104	5	48	SH		SOLE		48	0	0
Johnson & Johnson	COM	478160104	74,142	473,519	SH		SOLE		360,827	0	112,692
Jones Lang Lasalle	COM	48020Q107	11	60	SH		SOLE		0	0	60
JPMorgan Active Value ETF	EX TRD EQ FD	46641Q167	1	21	SH		SOLE		21	0	0
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266	11	308	SH		SOLE		308	0	0
JPMorgan Chase & 6 PFD PFD Ser Ee	PFD	48128B648	59	2,340	SH		SOLE		2,340	0	0
JPMorgan Chase & Co	COM	46625H100	139,829	821,117	SH		SOLE		599,997	0	221,120
JPMorgan Chase &co	PFD	48128B655	333	13,310	SH		SOLE		4,785	0	8,525
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886	5	59	SH		SOLE		59	0	0
JPMorgan Equity Premium Income ETF	EX TRD EQ FD	46641Q332	13	240	SH		SOLE		0	0	240
JPMorgan International BOND Opport ETF	ETF FI	46641Q852	0	7	SH		SOLE		5	0	2
JPMorgan Municipal ETF	ETF FI	46641Q647	1,248	24,425	SH		SOLE		24,425	0	0
JPMorgan U.S. Quality Factor ETF	EX TRD EQ FD	46641Q761	9,664	201,376	SH		SOLE		189,016	0	12,360
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	5,386	106,755	SH		SOLE		106,615	0	140
JPMorgan Usd Emrg MKT SVRN BD ETF	ETF FI	46641Q746	9	225	SH		SOLE		225	0	0
Kansas City Life Ins	COM	484836200	111	3,000	SH		SOLE		0	0	3,000
Kellogg Co	COM	487836108	485	8,711	SH		SOLE		7,711	0	1,000
Keycorp Inc	COM	493267108	4	300	SH		SOLE		300	0	0
Keysight Technologies Inc Com	COM	49338L103	10	65	SH		SOLE		65	0	0
Kimberly Clark Corp	COM	494368103	4,392	35,972	SH		SOLE		28,076	0	7,896
Kinder Morgan Inc	COM	49456B101	1,498	84,670	SH		SOLE		84,670	0	0
Kinetik Holdings Inc Class A	COM	02215L209	78	2,325	SH		SOLE		2,325	0	0
Kinsale Cap Group Inc Com	COM	49714P108	134	400	SH		SOLE		400	0	0
KKR & Co Inc	COM	48251W104	501	6,000	SH		SOLE		6,000	0	0
Kla Corp	COM	482480100	29	50	SH		SOLE		0	0	50
Knife River HLDG Co	COM	498894104	92	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104	72	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	11	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	62	976	SH		SOLE		976	0	0
Kraft Heinz Co	COM	500754106	564	15,352	SH		SOLE		14,317	0	1,035
Kratos Def & Sec Sol	COM	50077B207	25	1,200	SH		SOLE		0	0	1,200
Kroger Co	COM	501044101	2,290	50,706	SH		SOLE		44,256	0	6,450
Kyndryl Holdings Inc	COM	50155Q100	37	1,740	SH		SOLE		1,718	0	22
L S I Industries Inc	COM	50216C108	317	22,256	SH		SOLE		22,256	0	0
L3harris Technologies Inc.	COM	502431109	2,042	9,683	SH		SOLE		4,648	0	5,035
Lab Corp Of America HLDG	COM	50540R409	50,563	222,687	SH		SOLE		180,544	0	42,143
Lam Research Corp	COM	512807108	44	55	SH		SOLE		55	0	0
Lamar Advertising Co	COM	512816109	463	4,300	SH		SOLE		4,300	0	0
Lamb Weston Holdings	COM	513272104	176	1,628	SH		SOLE		1,628	0	0
Landstar System Inc	COM	515098101	20	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107	15	300	SH		SOLE		300	0	0
LCNB Corp	COM	50181P100	610	37,397	SH		SOLE		37,397	0	0
Learning Tree Intl	COM	522015106	3	15,340	SH		SOLE		15,340	0	0
Leggett & Platt Inc	COM	524660107	1	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102	2	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	595	1,326	SH		SOLE		1,317	0	9
Lexington Realty TR REIT	COM	529043101	743	72,860	SH		SOLE		72,860	0	0
Liberty All Star Equity	EX TRD EQ FD	530158104	894	135,558	SH		SOLE		135,558	0	0
Liberty Broadband Co Class C	COM	530307305	523	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	248	3,063	SH		SOLE		3,063	0	0
Liberty Global LTD F Class C	COM	G61188127	200	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	9	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229813	369	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp	COM	531229748	118	3,222	SH		SOLE		3,222	0	0
Liberty Media Corp	COM	531229755	19	306	SH		SOLE		306	0	0
Liberty Media Corp	COM	531229771	9	153	SH		SOLE		153	0	0
Liberty Media Corp Del Com Liberty Live Ser C	COM	531229722	276	7,375	SH		SOLE		7,330	0	45
Liberty Media Corp Del Com Liberty Siriusxm Ser C	COM	531229789	847	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	15,200	26,169	SH		SOLE		18,979	0	7,190
Lincoln National Co	COM	534187109	25	915	SH		SOLE		915	0	0
Linde PLC	COM	G54950103	143	350	SH		SOLE		350	0	0
Linde plc	COM	G54950103	90,911	221,855	SH		SOLE		211,266	0	10,589
Linde PLC F	COM	G5494J103	80	195	SH		SOLE		175	0	20
Littelfuse Inc	COM	537008104	111	410	SH		SOLE		0	0	410
Live Nation Entertainment Inc	COM	538034109	24	260	SH		SOLE		260	0	0
Live Oak Bancshares	COM	53803X105	23	500	SH		SOLE		500	0	0
Livent Corportaion	COM	53814L108	966	52,025	SH		SOLE		52,025	0	0
Lockheed Martin Corp	COM	539830109	7,330	16,246	SH		SOLE		6,183	0	10,063
Loews Corp	COM	540424108	382	5,500	SH		SOLE		5,500	0	0
Lordstown MTRS Corp	COM	54405Q209	8	6,666	SH		SOLE		6,666	0	0
Louisiana Pacific Corporation	COM	546347105	29	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107	128,830	577,975	SH		SOLE		356,672	0	221,303
LTC Properties, Inc. REIT	COM	502175102	15	470	SH		SOLE		0	0	470
Lucid Group Inc	COM	549498103	2	540	SH		SOLE		40	0	500
Luckin Coffee Inc F Unsponsored ADR	ADR	54951L109	54	2,000	SH		SOLE		0	0	2,000
Lululemon Athletica	COM	550021109	163	320	SH		SOLE		120	0	200
Lumentum Holdings Inc	COM	55024U109	66	1,235	SH		SOLE		1,235	0	0
LVMH Moet Hennessy	ADR	502441306	2	12	SH		SOLE		12	0	0
M & T Bank Corp	COM	55261F104	5	36	SH		SOLE		36	0	0
M D U Resources GRP	COM	552690109	110	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104	1	48	SH		SOLE		48	0	0
Magna Intl Inc F	COM	559222401	30	500	SH		SOLE		500	0	0
Main Street Capital	COM	56035L104	368	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106	0	1	SH		SOLE		0	0	1
Manhattan Associates	COM	562750109	341	1,575	SH		SOLE		1,575	0	0
Manulife Finl F	COM	56501R106	896	40,557	SH		SOLE		40,557	0	0
Marathon Oil Corporation	COM	565849106	156	6,400	SH		SOLE		1,000	0	5,400
Marathon Pete Corp	COM	56585A102	1,377	9,378	SH		SOLE		1,732	0	7,646
Markel Corporation	COM	570535104	7	5	SH		SOLE		5	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	13	176	SH		SOLE		176	0	0
Market Vectors Gold Miner ETF (GDX Etus)	EX TRD EQ FD	92189F106	25	800	SH		SOLE		800	0	0
Marketaxess HLDGS Inc Com	COM	57060D108	30	100	SH		SOLE		100	0	0
Marriott Intl Inc Class A	COM	571903202	1,632	7,281	SH		SOLE		3,801	0	3,480
Marriott Vacations	COM	57164Y107	34	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,588	8,411	SH		SOLE		8,411	0	0
Martin Marietta Matr	COM	573284106	1,349	2,708	SH		SOLE		2,708	0	0
Mastec Inc	COM	576323109	23	305	SH		SOLE		305	0	0
Masterbrand Inc	COM	57638P104	46	3,050	SH		SOLE		1,225	0	1,825
Mastercard Inc Class A	COM	57636Q104	144,078	337,961	SH		SOLE		318,665	0	19,296
Match Group Inc New	COM	57667L107	170	4,615	SH		SOLE		4,615	0	0
MC Cormick & Co Inc	COM	579780206	31,400	457,395	SH		SOLE		453,057	0	4,338
McDonalds Corp	COM	580135101	48,240	163,065	SH		SOLE		150,397	0	12,668
Mckesson Corp	COM	58155Q103	6,539	14,274	SH		SOLE		14,274	0	0
Medical Properties REIT	COM	58463J304	111	21,100	SH		SOLE		18,500	0	2,600
Medpace Holdings Inc	COM	58506Q109	54	175	SH		SOLE		175	0	0
Medtronic PLC F	COM	G5960L103	984	11,800	SH		SOLE		5,427	0	6,373
Merck & Co. Inc.	COM	58933Y105	23,547	215,001	SH		SOLE		169,570	0	45,431
Meta Platforms Inc Class A	COM	30303M102	40,355	112,623	SH		SOLE		107,634	0	4,989
Metlife Inc	COM	59156R108	1,240	18,707	SH		SOLE		18,619	0	88
MFS Charter Income CF	ETF FI	552727109	14	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	11	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	11	250	SH		SOLE		250	0	0
Microchip Technology	COM	595017104	871	9,591	SH		SOLE		2,393	0	7,198
Micron Technology	COM	595112103	2,023	23,525	SH		SOLE		23,525	0	0
Microsoft Corp	COM	594918104	368,846	982,883	SH		SOLE		757,299	0	225,584
Mid-America Apartment Communities Inc	COM	59522J103	143	1,050	SH		SOLE		1,050	0	0
Middleby Corp The	COM	596278101	25	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	32	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	31	310	SH		SOLE		310	0	0
Modine Manufacturing	COM	607828100	6	100	SH		SOLE		100	0	0
Molson Coors Beverage CL Class B	COM	60871R209	7	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	12,615	173,554	SH		SOLE		51,758	0	121,796
Mongodb Inc	COM	60937P106	42	100	SH		SOLE		0	0	100
Monster Beverage Corpora	COM	61174X109	57	1,000	SH		SOLE		1,000	0	0
Moodys Corp Com	COM	615369105	634	1,624	SH		SOLE		49	0	1,575
Morgan Stanley	COM	617446448	3,082	32,909	SH		SOLE		30,748	0	2,161
Morgan Stanley 5.85 PFD PFD Ser K	PFD	61762V606	15	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	128	5,113	SH		SOLE		1,200	0	3,913
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	231	8,285	SH		SOLE		0	0	8,285
Motorola Solutions	COM	620076307	399	1,278	SH		SOLE		893	0	385
Mowi Asa F Sponsored ADR	ADR	624678108	60	3,400	SH		SOLE		3,400	0	0
MR Cooper Group Inc	COM	62482R107	55	825	SH		SOLE		825	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
Nasdaq OMX Group Inc	COM	631103108	23	401	SH		SOLE		401	0	0
National Retail Properties Inc	COM	637417106	525	12,100	SH		SOLE		12,100	0	0
Natl Beverage Corp	COM	635017106	16	320	SH		SOLE		320	0	0
NCR Atleos Corp Com	COM	63001N106	25	1,027	SH		SOLE		1,027	0	0
NCR Corp	COM	62886E108	35	2,054	SH		SOLE		2,054	0	0
Nestle ADR	ADR	641069406	36	320	SH		SOLE		320	0	0
Nestle S A F Sponsored ADR	ADR	641069406	33,725	293,684	SH		SOLE		66,855	0	226,829
Nestle SA Ordf	COM	H57312649	16	138	SH		SOLE		22	0	116
Netapp Inc	COM	64110D104	399	4,500	SH		SOLE		0	0	4,500
Netflix Inc	COM	64110L106	145	295	SH		SOLE		250	0	45
Neuberger Berman Municip	ETF FI	64124P101	19	1,878	SH		SOLE		1,878	0	0
New Fortress Energy A Class A	COM	644393100	69	1,800	SH		SOLE		1,800	0	0
New Residential Investment Corp	COM	64828T201	41	3,690	SH		SOLE		3,690	0	0
Newell Brands Inc.	COM	651229106	9	1,000	SH		SOLE		1,000	0	0
Newmont Corp	COM	651639106	31	750	SH		SOLE		750	0	0
News Corp New Class A	COM	65249B109	4	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	54,423	891,966	SH		SOLE		691,519	0	200,447
Nextera Energy Partners LP	COM	65341B106	375	12,207	SH		SOLE		12,207	0	0
Nextera Energy Partners LP Com Unit LTD Partnership In	COM	65341B106	31	1,000	SH		SOLE		1,000	0	0
Nike Inc Class B	COM	654106103	45,237	414,325	SH		SOLE		396,292	0	18,033
Nisource Inc 00500	COM	65473P105	11	429	SH		SOLE		249	0	180
Nokia Corp F Sponsored ADR	ADR	654902204	0	6	SH		SOLE		6	0	0
Nordstrom Inc	COM	655664100	2	100	SH		SOLE		100	0	0
Norfolk Southern Co	COM	655844108	20,830	88,063	SH		SOLE		85,209	0	2,854
Nortel Networks CP Nexxx Registration Revoked BY	COM	656568508	0	24	SH		SOLE		24	0	0
Northern Trust Corp	COM	665859104	1,974	23,030	SH		SOLE		2,284	0	20,746
Northrop Grumman Co	COM	666807102	93	200	SH		SOLE		0	0	200
Northwestern Corp	COM	668074305	5	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	2	100	SH		SOLE		100	0	0
Nov Inc	COM	62955J103	17	834	SH		SOLE		834	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	15,100	151,046	SH		SOLE		150,278	0	768
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	10,749	103,881	SH		SOLE		103,881	0	0
NRG Energy Inc	COM	629377508	560	10,800	SH		SOLE		10,800	0	0
Nucor Corp	COM	670346105	26	147	SH		SOLE		147	0	0
Nutrien LTD F	COM	67077M108	174	3,051	SH		SOLE		3,051	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	11	969	SH		SOLE		969	0	0
Nuveen Amt Free Quality	ETF FI	670657105	1	105	SH		SOLE		105	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	250	23,400	SH		SOLE		23,400	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	380	34,500	SH		SOLE		34,500	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	110	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201	4	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101	25	2,155	SH		SOLE		2,155	0	0
Nuveen Municipal Value C	ETF FI	670928100	16	1,830	SH		SOLE		1,830	0	0
Nuveen PFD & Incm Opportnys FD	COM	67073B106	23	3,419	SH		SOLE		3,419	0	0
Nvent Electric PLC F	COM	G6700G107	63	1,066	SH		SOLE		1,066	0	0
Nvidia Corp	COM	67066G104	7,806	15,762	SH		SOLE		14,114	0	1,648
NW Biotherapeutics	COM	66737P600	3	4,292	SH		SOLE		4,292	0	0
NXP Semiconductors F	COM	N6596X109	299	1,290	SH		SOLE		1,290	0	0
O G E Energy CP HLDG	COM	670837103	159	4,553	SH		SOLE		4,553	0	0
O Reilly Automotive	COM	67103H107	46	49	SH		SOLE		49	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	0	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105	8	130	SH		SOLE		28	0	102
Old Second BNCP Inc	COM	680277100	273	17,352	SH		SOLE		0	0	17,352
Omega Hlthcare Invts REIT	COM	681936100	137	4,400	SH		SOLE		0	0	4,400
On Semiconductor	COM	682189105	1,576	18,550	SH		SOLE		18,550	0	0
Oneok Inc	COM	682680103	295	4,180	SH		SOLE		4,180	0	0
Oracle Corp	COM	68389X105	4,774	44,933	SH		SOLE		38,853	0	6,080
Orange Sponsored ADR	ADR	684060106	6	500	SH		SOLE		500	0	0
Organon & Co	COM	68622V106	5	317	SH		SOLE		252	0	65
Orix Corporation	ADR	686330101	2	23	SH		SOLE		23	0	0
Oshkosh Corp	COM	688239201	22	200	SH		SOLE		200	0	0
Otis Worldwide Corp	COM	68902V107	995	11,100	SH		SOLE		10,681	0	419
Oxford Lane Man 6.75PFD Due 06/30/24	PFD	691543508	12	500	SH		SOLE		500	0	0
Paccar Inc	COM	693718108	1,073	10,625	SH		SOLE		10,625	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857	18	365	SH		SOLE		365	0	0
Packaging Corp Of Am	COM	695156109	53	324	SH		SOLE		324	0	0
Palantir Technologies In Class A	COM	69608A108	35	2,000	SH		SOLE		2,000	0	0
Palo Alto Networks Inc	COM	697435105	257	869	SH		SOLE		869	0	0
Pan Amern Silver Corp F	COM	697900108	12	750	SH		SOLE		750	0	0
Parker-Hannifin Corp	COM	701094104	1,083	2,344	SH		SOLE		2,344	0	0
Paychex Inc	COM	704326107	77	645	SH		SOLE		645	0	0
Paylocity HLDG Corp	COM	70438V106	25	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	594	9,414	SH		SOLE		8,915	0	499
Peloton Interactive Inc	COM	70614W100	1	150	SH		SOLE		0	0	150
Pembina Pipeline Corp Com	COM	706327103	14	400	SH		SOLE		400	0	0
Pepsico Inc	COM	713448108	112,037	656,526	SH		SOLE		550,185	0	106,341
Perkinelmer Inc	COM	714046109	10	93	SH		SOLE		93	0	0
Pfizer Inc	COM	717081103	6,945	241,228	SH		SOLE		186,513	0	54,715
PG&E Corp Com NPV	COM	69331C108	4	200	SH		SOLE		0	0	200
Philip Morris Intl	COM	718172109	3,355	35,160	SH		SOLE		25,820	0	9,340
Phillips 66	COM	718546104	2,435	18,298	SH		SOLE		7,869	0	10,429
Phinia Inc	COM	71880K101	9	300	SH		SOLE		300	0	0
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	28	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	108	1,162	SH		SOLE		1,162	0	0
PIMCO Corporate Income Opp Fund	ETF FI	72201B101	27	2,000	SH		SOLE		2,000	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	657	6,555	SH		SOLE		6,555	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	568	10,740	SH		SOLE		10,740	0	0
Pinnacle West Cap	COM	723484101	55	771	SH		SOLE		621	0	150
Pioneer Floating Rate	ETF FI	72369J102	7	750	SH		SOLE		750	0	0
Pioneer Natural Res	COM	723787107	15	66	SH		SOLE		66	0	0
Piper Sandler Companies	COM	724078100	33	186	SH		SOLE		186	0	0
PJT Partners Inc	COM	69343T107	2	18	SH		SOLE		18	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207	95	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100	36	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105	1,642	10,553	SH		SOLE		10,553	0	0
Portillos Inc CL A Com	COM	73642K106	5	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	18	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	11	295	SH		SOLE		295	0	0
PowerShares S&P 500 Equal Weight ETF	EX TRD EQ FD	739371813	44	278	SH		SOLE		278	0	0
PPG Industries Inc	COM	693506107	1,076	7,158	SH		SOLE		4,694	0	2,464
PPL Corp	COM	69351T106	45	1,619	SH		SOLE		1,219	0	400
Prairie Shores Incratxxx Escrow Pending	EX TRD EQ FD	739ESC010	0	19	SH		SOLE		0	0	19
Primerica, Inc.	COM	74164M108	18	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	329	4,155	SH		SOLE		3,791	0	364
Procter & Gamble	COM	742718109	139,572	957,745	SH		SOLE		872,793	0	84,952
Progressive Co Ohio	COM	743315103	279	1,760	SH		SOLE		1,760	0	0
Prologis Inc. REIT	COM	74340W103	345	2,549	SH		SOLE		1,588	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	8	403	SH		SOLE		153	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	83	912	SH		SOLE		912	0	0
Prudential Fin 5.625PFD Due 08/15/58	PFD	744320805	494	19,810	SH		SOLE		19,810	0	0
Prudential Finl	COM	744320102	1,566	15,029	SH		SOLE		15,029	0	0
Prudential Finl 5.95PFD Due 09/01/62	PFD	744320870	38	1,475	SH		SOLE		1,000	0	475
Pub SVC Enterpise GP	COM	744573106	42	685	SH		SOLE		685	0	0
Public Storage 4.7 PFD PFD Ser J	PFD	74460W594	1,197	55,765	SH		SOLE		55,265	0	500
Public Storage 5.6 PFD PFD Ser H	PFD	74460W644	2,728	109,006	SH		SOLE		75,917	0	33,089
Public Storage 5.6 Dep SHS Re P PFD Sbi H	PFD	74460W644	25	1,000	SH		SOLE		0	0	1,000
Public Storage PFD SHS Ser Q	PFD	74460W446	11	600	SH		SOLE		600	0	0
Public Storage Preferred	PFD	74460W594	176	8,200	SH		SOLE		8,200	0	0
Public Storage REIT	COM	74460D109	411	1,336	SH		SOLE		50	0	1,286
Publicis S A New F Sponsored ADR	ADR	74463M106	14	619	SH		SOLE		219	0	400
Pultegroup Inc	COM	745867101	81	782	SH		SOLE		782	0	0
Putnam Premier Income TR	ETF FI	746853100	16	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100	308	2,500	SH		SOLE		2,500	0	0
Qorvo Inc	COM	74736K101	48	418	SH		SOLE		418	0	0
Qualcomm Inc	COM	747525103	53,116	364,159	SH		SOLE		298,397	0	65,762
Quanta Services Inc	COM	74762E102	108	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	0	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	15	109	SH		SOLE		0	0	109
Quest Rare Minerals F	COM	74836T101	0	449	SH		SOLE		449	0	0
Rambus Inc Del Com	COM	750917106	34	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	17,066	202,759	SH		SOLE		182,003	0	20,756
RBC Bearings Inc Com	COM	75524B104	27	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	111	1,891	SH		SOLE		291	0	1,600
Rebus HLDGS Inc Com	COM	75619J103	0	2	SH		SOLE		2	0	0
Regency Centers Corp	COM	758849103	178	2,600	SH		SOLE		2,600	0	0
Regeneron Pharms Inc	COM	75886F107	303	344	SH		SOLE		0	0	344
Regenicin Inc Com	COM	75887Q102	0	7,600	SH		SOLE		0	0	7,600
Regional Health Properties	COM	75903M309	0	137	SH		SOLE		137	0	0
Regions Financial	COM	7591EP100	36	1,795	SH		SOLE		0	0	1,795
Reneuron Group PLC Ordf	COM	G7489A121	0	1,000	SH		SOLE		1,000	0	0
Republic Services	COM	760759100	40	244	SH		SOLE		244	0	0
Resideo Technologies Inc	COM	76118Y104	19	1,000	SH		SOLE		1,000	0	0
Restaurant Brands International Inc	COM	76131D103	14	177	SH		SOLE		177	0	0
Rino Interntnl	COM	766883102	0	100	SH		SOLE		100	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	527	7,065	SH		SOLE		7,065	0	0
Rite Aid Corp	COM	767754872	0	1	SH		SOLE		1	0	0
Rivian Automotive Inc Class A	COM	76954A103	97	4,100	SH		SOLE		3,170	0	930
Rli Corp	COM	749607107	17	126	SH		SOLE		126	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	6	100	SH		SOLE		100	0	0
Roche HLDG AG F Sponsored ADR	ADR	771195104	3	71	SH		SOLE		71	0	0
Rocket Companies Class A Class A	COM	77311W101	8	500	SH		SOLE		500	0	0
Rocket Laboratory USA In	COM	773122106	12	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109	10,664	34,332	SH		SOLE		3,817	0	30,515
Rogers Commun Inc F Class B	COM	775109200	1	11	SH		SOLE		0	0	11
Roku Inc Com CL A	COM	77543R102	14	150	SH		SOLE		150	0	0
Rolls-Royce Holdings PLC ADR	ADR	775781206	8	2,000	SH		SOLE		0	0	2,000
Roper Technologies	COM	776696106	86	157	SH		SOLE		157	0	0
Ross Stores Inc	COM	778296103	145	1,050	SH		SOLE		1,050	0	0
Royal Bank Of Canada F	COM	780087102	30	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	26	200	SH		SOLE		100	0	100
Royal Gold Inc	COM	780287108	140	1,150	SH		SOLE		1,150	0	0
RPM Intl Inc	COM	749685103	51	459	SH		SOLE		459	0	0
Runway Growth Capi 8PFD Due 12/31/27	PFD	78163D308	10	400	SH		SOLE		400	0	0
S E I Investments Co	COM	784117103	8	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	55,463	125,530	SH		SOLE		105,272	0	20,258
Safety Ins Group Inc Com	COM	78648T100	67	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	63,786	240,163	SH		SOLE		167,027	0	73,136
Sana Biotechnology Inc	COM	799566104	0	100	SH		SOLE		0	0	100
Sandoz Group AG F Sponsored ADR	COM	799926100	220	6,963	SH		SOLE		6,810	0	153
Sandridge Energy Inc	COM	80007P869	0	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	27	540	SH		SOLE		40	0	500
SAP ADR Rep 1 Ord	ADR	803054204	2	14	SH		SOLE		14	0	0
Saratoga Investment Corp	COM	80349A208	13	500	SH		SOLE		500	0	0
Sce Trust II 5.1 PFD PFD	PFD	78407R204	1	69	SH		SOLE		69	0	0
Schein Henry Inc	COM	806407102	557	7,322	SH		SOLE		7,322	0	0
Schlumberger LTD F	COM	806857108	567	10,802	SH		SOLE		6,242	0	4,560
Schneider Electric SA F Sponsored ADR	ADR	80687P106	25	625	SH		SOLE		0	0	625
Schneider SA Ex Spie Batig SHS	COM	F86921107	62	310	SH		SOLE		0	0	310
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	3,932	159,182	SH		SOLE		140,644	0	18,538
Schwab Funda Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	17	636	SH		SOLE		636	0	0
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	38	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	22	635	SH		SOLE		635	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	16,991	273,566	SH		SOLE		239,324	0	34,242
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	27	486	SH		SOLE		486	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	382	7,683	SH		SOLE		6,923	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	6,795	183,842	SH		SOLE		153,113	0	30,729
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	93	2,650	SH		SOLE		2,650	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	287	5,925	SH		SOLE		5,925	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	2,683	57,448	SH		SOLE		57,448	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	20,800	372,024	SH		SOLE		371,962	0	62
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	913	11,962	SH		SOLE		8,433	0	3,529
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	5,083	89,797	SH		SOLE		89,797	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	4,031	48,353	SH		SOLE		48,353	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	860	12,247	SH		SOLE		12,247	0	0
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,577	53,794	SH		SOLE		53,794	0	0
Schwab US TIPS ETF	ETF FI	808524870	198	3,794	SH		SOLE		3,794	0	0
Science Applications	COM	808625107	14	111	SH		SOLE		111	0	0
Scripps E W Co Class A	COM	811054402	4	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	576	6,585	SH		SOLE		6,585	0	0
Sealed Air Corp New Com	COM	81211K100	2	45	SH		SOLE		45	0	0
Sefe Inc XXX Registration Revoked BY	COM	815787106	0	3,000	SH		SOLE		3,000	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209	2,912	21,374	SH		SOLE		20,709	0	665
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	159	1,390	SH		SOLE		1,390	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	600	14,819	SH		SOLE		13,124	0	1,695
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	1,482	23,372	SH		SOLE		22,412	0	960
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	173	4,590	SH		SOLE		4,590	0	0
Sempra Energy	COM	816851109	9	126	SH		SOLE		126	0	0
Sensient Technologie	COM	81725T100	67	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	103	146	SH		SOLE		146	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	507	7,745	SH		SOLE		6,419	0	1,326
Sherwin Williams Co	COM	824348106	1,020	3,261	SH		SOLE		2,361	0	900
Shockwave Medical Inc	COM	82489T104	134	700	SH		SOLE		700	0	0
Shopify Inc F Class A	COM	82509L107	124	1,570	SH		SOLE		1,070	0	500
Siemens A G F Sponsored ADR	ADR	826197501	27	287	SH		SOLE		287	0	0
Sila Realty Trust Inc CL Ass A	COM	146280102	21	2,575	SH		SOLE		2,575	0	0
Silver Mountain Resour F	COM	828042101	0	2,100	SH		SOLE		2,100	0	0
Simon PPTY Group REIT	COM	828806109	15	107	SH		SOLE		107	0	0
Sirius XM HLDGS Inc	COM	82968B103	9	1,692	SH		SOLE		1,044	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	18	110	SH		SOLE		110	0	0
Sixth Street Specialty L	COM	83012A109	15	700	SH		SOLE		700	0	0
Skechers U S A Inc Class A	COM	830566105	8	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	956	8,395	SH		SOLE		5,785	0	2,610
SM Energy Co	COM	78454L100	55	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205	2	63	SH		SOLE		63	0	0
Smith A O	COM	831865209	16	200	SH		SOLE		200	0	0
Snap Inc Class A	COM	83304A106	2	103	SH		SOLE		103	0	0
Snap On Inc	COM	833034101	79	271	SH		SOLE		21	0	250
Soligor Intl Com	EX TRD EQ FD	834224107	0	105	SH		SOLE		0	0	105
Southern Co	COM	842587107	860	12,260	SH		SOLE		6,460	0	5,800
Southwest Airlines	COM	844741108	64	2,155	SH		SOLE		175	0	1,980
Southwestern Energy Co.	COM	845467109	66	10,000	SH		SOLE		10,000	0	0
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	8	366	SH		SOLE		366	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	617	6,488	SH		SOLE		4,340	0	2,148
SPDR Dow Jones Indl (average Et Ut Ser 1)	EX TRD EQ FD	78467X109	258	684	SH		SOLE		484	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	7,047	39,166	SH		SOLE		38,896	0	270
SPDR Fund Consumer Staples ETF	EX TRD EQ FD	81369Y308	64	885	SH		SOLE		885	0	0
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	741	3,870	SH		SOLE		3,810	0	60
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375	5,491	167,089	SH		SOLE		66,869	0	100,220
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	21	424	SH		SOLE		424	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	9	331	SH		SOLE		331	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	232	4,925	SH		SOLE		4,925	0	0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	368	7,686	SH		SOLE		886	0	6,800
SPDR Port MRTGG BCKD BND ETF	ETF FI	78464A383	229	10,341	SH		SOLE		10,341	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	80	2,351	SH		SOLE		2,351	0	0
SPDR Portfolio S&P (500 Value Etf)	EX TRD EQ FD	78464A508	25	544	SH		SOLE		544	0	0
SPDR Portfolio S&P (600 Small Cap Etf)	EX TRD EQ FD	78468R853	66	1,542	SH		SOLE		1,542	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	15	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	272	3,569	SH		SOLE		3,495	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	111	1,501	SH		SOLE		1,501	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	16,048	33,531	SH		SOLE		23,625	0	9,906
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	24	286	SH		SOLE		286	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	283	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	396	3,159	SH		SOLE		3,159	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	31,906	62,051	SH		SOLE		61,221	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	46	873	SH		SOLE		873	0	0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663	2	21	SH		SOLE		21	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	4,513	151,582	SH		SOLE		96,347	0	55,235
SPDR Short Term Treasury ETF	ETF FI	78468R101	9	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747	38	400	SH		SOLE		400	0	0
Splunk Inc	COM	848637104	6	40	SH		SOLE		40	0	0
Sprott Uranium Miners ETF	EX TRD EQ FD	85208P303	15	315	SH		SOLE		0	0	315
Sprout Social Inc Class A	COM	85209W109	60	956	SH		SOLE		956	0	0
SS&C Technologs HLDG	COM	78467J100	3	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102	213	5,375	SH		SOLE		5,375	0	0
Stanley Black & Deck	COM	854502101	761	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	10,010	104,363	SH		SOLE		20,380	0	83,983
State Street C 5.9 PFD PFD Ser D	PFD	857477608	2,719	108,644	SH		SOLE		55,689	0	52,955
State Street Corp PFD 5.35 Series G	PFD	857477855	4	175	SH		SOLE		0	0	175
Steelcase Inc Class A	COM	858155203	5	342	SH		SOLE		342	0	0
Stellantis N V F	COM	N82405106	15	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	13	260	SH		SOLE		260	0	0
Steris PLC F	COM	G8473T100	303	1,367	SH		SOLE		1,367	0	0
Streamline Health Soluti	COM	86323X106	4	10,000	SH		SOLE		10,000	0	0
Stryker Corp	COM	863667101	4,118	13,731	SH		SOLE		12,711	0	1,020
Sun Communities REIT	COM	866674104	63	461	SH		SOLE		461	0	0
Suncor Energy Inc F	COM	867224107	77	2,400	SH		SOLE		2,400	0	0
Sunoco LP LP	COM	86765K109	21	330	SH		SOLE		330	0	0
SVB Finl Group	COM	78486Q101	0	185	SH		SOLE		185	0	0
Sylvamo Corp	COM	871332102	6	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	236	6,163	SH		SOLE		2,299	0	3,864
Synopsys Inc	COM	871607107	80	155	SH		SOLE		150	0	5
Sysco Corp	COM	871829107	7,728	105,804	SH		SOLE		48,598	0	57,206
T Rowe Price Group	COM	74144T108	3,164	29,028	SH		SOLE		27,946	0	1,082
T-Mobile US Inc Com	COM	872590104	630	3,963	SH		SOLE		3,963	0	0
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	814	7,739	SH		SOLE		7,739	0	0
Take-Two Interactive	COM	874054109	192	1,191	SH		SOLE		1,191	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	296	20,781	SH		SOLE		20,781	0	0
Tapestry Inc	COM	876030107	137	3,685	SH		SOLE		3,685	0	0
Target Corp	COM	87612E106	3,397	23,830	SH		SOLE		21,854	0	1,976
TC Energy Corp F	COM	87807B107	44	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	58	12,000	SH		SOLE		5,000	0	7,000
Te Connectivity LTD F	COM	H84989104	10	70	SH		SOLE		70	0	0
Technip Energies NV F Unsponsored ADR	COM	87854Y109	1	24	SH		SOLE		24	0	0
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	10,507	54,423	SH		SOLE		52,523	0	1,900
Teck Resources LTD F Class B	COM	878742204	1,288	30,218	SH		SOLE		30,218	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	34	2,024	SH		SOLE		2,024	0	0
Teladoc Inc	COM	87918A105	3	150	SH		SOLE		150	0	0
Teledyne Technologies Inc Com	COM	879360105	1	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	71	283	SH		SOLE		83	0	200
Telephone & Data SYS	COM	879433829	117	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	17	2,100	SH		SOLE		2,100	0	0
Teradata Corp	COM	88076W103	35	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	25	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	9,244	36,503	SH		SOLE		32,018	0	4,485
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	11	1,094	SH		SOLE		1,094	0	0
Texas Instruments	COM	882508104	2,121	12,354	SH		SOLE		11,549	0	805
Texas Pacific Land Corp	COM	88262P102	2,686	1,681	SH		SOLE		6	0	1,675
Texas Roadhouse Class A	COM	882681109	83	680	SH		SOLE		680	0	0
Textron Inc	COM	883203101	16	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	441	25,000	SH		SOLE		10,000	0	15,000
The Allstate C 5.1 PFD PFD Ser H	PFD	020002838	31	1,396	SH		SOLE		1,396	0	0
The Allstate Cor 5.1PFD Due 01/15/53	PFD	020002309	177	6,855	SH		SOLE		6,855	0	0
The Charles S 5.95 PFD PFD Ser D	PFD	808513600	10	405	SH		SOLE		405	0	0
The Coca-Cola Co	COM	191216100	11,604	197,510	SH		SOLE		144,607	0	52,903
The Macerich Co REIT	COM	554382101	319	20,000	SH		SOLE		0	0	20,000
The Mosaic Co	COM	61945C103	1,496	41,421	SH		SOLE		41,421	0	0
The Odp Corp Com	COM	88337F105	3	44	SH		SOLE		44	0	0
The Southern Co 4.2PFD Due 10/15/60	PFD	842587883	1,015	50,766	SH		SOLE		38,766	0	12,000
The Southern Co 4.95PFD Due 01/30/80	PFD	842587800	1,495	65,065	SH		SOLE		51,165	0	13,900
Therma-Med Inc New	COM	88342Q203	0	5	SH		SOLE		5	0	0
Thermo Fisher Scientific Inc.	COM	883556102	92,728	173,885	SH		SOLE		108,207	0	65,678
Thomson Reuters Corp F	COM	884903808	12	80	SH		SOLE		80	0	0
Three Sixty Solar LTD F	COM	88577D109	0	200	SH		SOLE		200	0	0
Tilray Inc	COM	88688T100	3	1,122	SH		SOLE		0	0	1,122
Titan Medical Inc F	COM	88830X819	0	33	SH		SOLE		33	0	0
TJX Companies Inc	COM	872540109	110,861	1,189,027	SH		SOLE		1,078,055	0	110,972
Tokyo Electron LTD F Sponsored ADR	ADR	889110102	2	25	SH		SOLE		25	0	0
Tomra Systems Asa Spon A D R	ADR	889905204	72	6,000	SH		SOLE		6,000	0	0
Toro Co	COM	891092108	2,477	25,480	SH		SOLE		25,480	0	0
Toronto-Dominion BK F	COM	891160509	173	2,681	SH		SOLE		2,216	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	150	2,210	SH		SOLE		2,210	0	0
Townsquare Media Inc	COM	892231101	22	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	265	1,465	SH		SOLE		1,440	0	25
Tractor Supply Comp	COM	892356106	315	1,460	SH		SOLE		1,460	0	0
Trane Technologies PLC F	COM	G8994E103	34	141	SH		SOLE		141	0	0
Transocean LTD	COM	H8817H100	5	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102	14	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	8,321	43,953	SH		SOLE		7,611	0	36,342
Truist Finl C 5.25 PFD PFD Ser O	PFD	89832Q745	1,115	49,816	SH		SOLE		49,392	0	424
Truist Finl Corp	COM	89832Q109	409	10,963	SH		SOLE		5,938	0	5,025
Twilio Inc Class A	COM	90138F102	1	15	SH		SOLE		15	0	0
Tyson Foods Inc Class A	COM	902494103	1	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105	6	242	SH		SOLE		242	0	0
U T G Inc	COM	90342M109	24	800	SH		SOLE		800	0	0
U.S. Bancorp 5.5 PFD PFD	PFD	902973759	145	6,025	SH		SOLE		6,025	0	0
Uber Technologies Inc	COM	90353T100	45	712	SH		SOLE		712	0	0
Ulta Beauty Inc	COM	90384S303	586	1,203	SH		SOLE		1,203	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	1,100	22,700	SH		SOLE		19,125	0	3,575
Union Pacific Corp	COM	907818108	37,209	151,247	SH		SOLE		51,318	0	99,929
United Airls HLDGS	COM	910047109	4	100	SH		SOLE		100	0	0
United Natural Foods	COM	911163103	1	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	14,423	91,693	SH		SOLE		22,330	0	69,363
United Rentals Inc	COM	911363109	208	360	SH		SOLE		360	0	0
United States Copper Index ETF	EX TRD EQ FD	911718104	3	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	4	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	86,677	165,132	SH		SOLE		143,778	0	21,354
Universal Insurance	COM	91359V107	35	2,200	SH		SOLE		2,200	0	0
Unrivaled Brands Inc	COM	91532E105	0	134	SH		SOLE		0	0	134
US Bancorp	COM	902973304	19,956	452,187	SH		SOLE		421,609	0	30,578
US Foods HLDG Corp	COM	912008109	4	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119	0	4	SH		SOLE		4	0	0
Valaris PLC Oxxx Bankruptcy	COM	G9402V109	0	245	SH		SOLE		245	0	0
Vale S.A.	ADR	91912E105	11	700	SH		SOLE		700	0	0
Vale SA - Sponsored ADR	ADR	91912E105	11	700	SH		SOLE		700	0	0
Valero Energy Corp	COM	91913Y100	237	1,821	SH		SOLE		1,096	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	10	159	SH		SOLE		159	0	0
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791	53	1,400	SH		SOLE		1,400	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	150	7,500	SH		SOLE		0	0	7,500
Vaneck Preferred Securities Ex Financials ETF	ETF FI	92189F429	507	29,386	SH		SOLE		29,386	0	0
Vaneck Vectors JP Morgan Em Local Currency BD ETF	ETF FI	92189H300	2	75	SH		SOLE		75	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,213	66,710	SH		SOLE		66,710	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	121	686	SH		SOLE		686	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,432	83,907	SH		SOLE		66,207	0	17,700
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	1,132	3,691	SH		SOLE		3,691	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,627	13,764	SH		SOLE		13,764	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	5,899	34,580	SH		SOLE		24,768	0	9,812
Vanguard Energy ETF	EX TRD EQ FD	92204A306	5	41	SH		SOLE		41	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	558	10,105	SH		SOLE		105	0	10,000
Vanguard ESG U.S. Stock ETF	EX TRD EQ FD	921910733	1,613	18,880	SH		SOLE		18,880	0	0
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	6,670	40,089	SH		SOLE		39,763	0	326
Vanguard Financials ETF	EX TRD EQ FD	92204A405	3,978	42,926	SH		SOLE		42,926	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	14,943	266,325	SH		SOLE		210,326	0	55,999
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,486	51,885	SH		SOLE		44,217	0	7,668
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	6,998	170,730	SH		SOLE		162,275	0	8,455
Vanguard Growth ETF	EX TRD EQ FD	922908736	1,814	5,811	SH		SOLE		5,771	0	40
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,357	5,405	SH		SOLE		5,405	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,894	25,875	SH		SOLE		24,942	0	933
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,651	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	3,920	8,052	SH		SOLE		8,052	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	121	1,585	SH		SOLE		1,000	0	585
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	48,834	599,619	SH		SOLE		533,298	0	66,321
Vanguard Intermediate-Term Treasury Index FD ETF	ETF FI	92206C706	178	3,000	SH		SOLE		3,000	0	0
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	2,024	30,478	SH		SOLE		30,478	0	0
Vanguard Intl Divdend Aprectn ETF IV	EX TRD EQ FD	921946810	7	90	SH		SOLE		90	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	2,011	9,178	SH		SOLE		9,170	0	8
Vanguard Long Term Government Bond	ETF FI	92206C847	142	2,290	SH		SOLE		2,290	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	75	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	52	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,083	21,727	SH		SOLE		3,398	0	18,329
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	106	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	91	627	SH		SOLE		627	0	0
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	29,134	627,716	SH		SOLE		572,805	0	54,911
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,674	52,378	SH		SOLE		52,378	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,666	18,634	SH		SOLE		18,353	0	281
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	3,088	22,205	SH		SOLE		0	0	22,205
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	105,826	241,627	SH		SOLE		233,503	0	8,124
Vanguard S&P 500 ETF SHS	EX TRD EQ FD	922908413	94	214	SH		SOLE		214	0	0
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	58	214	SH		SOLE		0	0	214
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	1,409	14,861	SH		SOLE		14,861	0	0
Vanguard S&P Mid Cap 400 Value ETF	EX TRD EQ FD	921932844	15	168	SH		SOLE		168	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	248	2,464	SH		SOLE		2,464	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409	59,988	775,645	SH		SOLE		535,880	0	239,765
Vanguard Short-Term Bond ETF	ETF FI	921937827	20,215	262,623	SH		SOLE		51,890	0	210,733
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	4,377	92,179	SH		SOLE		84,582	0	7,597
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	10,002	46,364	SH		SOLE		16,252	0	30,112
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	9,638	39,312	SH		SOLE		7,763	0	31,549
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	14,033	77,132	SH		SOLE		9,356	0	67,776
Vanguard Total Bond Market ETF	ETF FI	921937835	6,308	85,559	SH		SOLE		83,759	0	1,800
Vanguard Total International BND ETF	ETF FI	92203J407	2,393	48,300	SH		SOLE		48,178	0	122
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	506	8,729	SH		SOLE		3,152	0	5,577
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	36,402	152,865	SH		SOLE		96,030	0	56,835
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,179	11,432	SH		SOLE		2,722	0	8,710
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	1,149	23,256	SH		SOLE		23,256	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	536	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	140	936	SH		SOLE		765	0	171
Varex Imaging Corp00500	COM	92214X106	5	240	SH		SOLE		240	0	0
Vasamed Inc	COM	92834L102	0	24,613	SH		SOLE		24,613	0	0
Vaxart Inc	COM	92243A200	0	200	SH		SOLE		200	0	0
Veeva Systems Inc Class A	COM	922475108	169	870	SH		SOLE		870	0	0
Veralto Corp	COM	92338C103	1,010	12,149	SH		SOLE		4,030	0	8,119
Verisign Inc	COM	92343E102	464	2,250	SH		SOLE		2,250	0	0
Verisk Analytics Inc Class A	COM	92345Y106	25	104	SH		SOLE		104	0	0
Verizon Communication	COM	92343V104	1,596	42,564	SH		SOLE		31,867	0	10,697
Vertex Pharmaceutica	COM	92532F100	82	200	SH		SOLE		0	0	200
VF Corp	COM	918204108	172	9,003	SH		SOLE		5,529	0	3,474
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	267	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	2	114	SH		SOLE		114	0	0
Viatris Inc	COM	92556V106	24	2,228	SH		SOLE		1,241	0	987
Vici Properties Inc	COM	925652109	421	12,922	SH		SOLE		12,922	0	0
Vinci ADR Each Repr	ADR	927320101	2	77	SH		SOLE		77	0	0
Visa Inc Class A	COM	92826C839	6,493	24,935	SH		SOLE		17,940	0	6,995
Vishay Intertech	COM	928298108	43	1,787	SH		SOLE		1,787	0	0
Vishay Precision Group	COM	92835K103	4	122	SH		SOLE		122	0	0
Vontier Corp	COM	928881101	54	1,542	SH		SOLE		1,542	0	0
Vulcan Materials Com	COM	929160109	2,416	10,715	SH		SOLE		2,910	0	7,805
Vuzix Corp	COM	92921W300	0	55	SH		SOLE		55	0	0
W E C Energy Group Inc	COM	92939U106	7,202	85,700	SH		SOLE		78,891	0	6,809
W. R. Berkley Co 5.1PFD Due 12/30/59	PFD	084423805	7	277	SH		SOLE		277	0	0
Wabtec	COM	929740108	4	34	SH		SOLE		16	0	18
Walgreens Boots Alliance	COM	931427108	472	17,732	SH		SOLE		16,506	0	1,226
WalMart Inc	COM	931142103	21,961	138,853	SH		SOLE		14,055	0	124,798
Walt Disney Co	COM	254687106	52,187	575,364	SH		SOLE		431,308	0	144,056
Warner Brothers Discover	COM	934423104	268	22,900	SH		SOLE		20,546	0	2,354
Washington Federal	COM	938824109	124	3,718	SH		SOLE		3,718	0	0
Waste Management Inc	COM	94106L109	50,916	285,819	SH		SOLE		275,793	0	10,026
Watsco Inc	COM	942622200	9	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	14	57	SH		SOLE		57	0	0
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25	PFD	947890703	3	150	SH		SOLE		0	0	150
Wells Fargo & Co	COM	949746101	1,215	24,556	SH		SOLE		16,206	0	8,350
Wendy's Company	COM	95058W100	41	2,122	SH		SOLE		2,122	0	0
Wesbanco Inc	COM	950810101	2,882	89,307	SH		SOLE		89,307	0	0
Wesco Inter 10.625 PFD PFD Ser A	PFD	95082P303	10	381	SH		SOLE		381	0	0
Western Asset Managed Municipals Fund	ETF FI	95766M105	13	1,313	SH		SOLE		0	0	1,313
Western Ast Infltn Link	ETF FI	95766R104	26	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105	26	500	SH		SOLE		500	0	0
Western Union Co	COM	959802109	139	11,640	SH		SOLE		0	0	11,640
Westrock Co	COM	96145D105	80	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	265	7,544	SH		SOLE		7,544	0	0
Whirlpool Corp	COM	963320106	212	1,720	SH		SOLE		1,720	0	0
White Mountains Ins F	COM	G9618E107	12	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	26	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	4,497	128,738	SH		SOLE		128,738	0	0
Williams Sonoma	COM	969904101	59	289	SH		SOLE		289	0	0
Wingstop Inc	COM	974155103	129	500	SH		SOLE		500	0	0
Wintrust Finl Corp Dep SHS Repstg 1/1000TH Perp PFD Ser E	PFD	97650W504	25	1,000	SH		SOLE		1,000	0	0
Wisdomtree Emerging Cuncy STR ETF	ETF FI	97717W133	13	750	SH		SOLE		750	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	169	4,100	SH		SOLE		4,100	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1	44	SH		SOLE		44	0	0
Wisdomtree US Esg ETF	EX TRD EQ FD	97717W596	8	165	SH		SOLE		165	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	82	1,233	SH		SOLE		1,233	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	20	425	SH		SOLE		425	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	27	389	SH		SOLE		194	0	195
Wisdomtree US Quality Growth Fun ETF	EX TRD EQ FD	97717Y477	19	518	SH		SOLE		518	0	0
WK Kellogg Co-Wi	COM	92942W107	23	1,752	SH		SOLE		1,502	0	250
Wolters Kluwers Spon	ADR	977874205	29	207	SH		SOLE		207	0	0
Workday Inc Com	COM	98138H101	52	190	SH		SOLE		190	0	0
Worthington Inds Inc	COM	981811102	59	1,012	SH		SOLE		1,012	0	0
Worthington Steel Inc	COM	982104101	30	1,012	SH		SOLE		1,012	0	0
Wrap Technologies Inc	COM	98212N107	3	900	SH		SOLE		900	0	0
WW Grainger Inc	COM	384802104	934	1,129	SH		SOLE		335	0	794
WW Interntnl Inc	COM	98262P101	7	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	28	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	23	250	SH		SOLE		100	0	150
Xcel Energy Inc Minn	COM	98389B100	77	1,241	SH		SOLE		1,241	0	0
Xtrackers Inter Real Est ETF	EX TRD EQ FD	233051846	1	52	SH		SOLE		52	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	3	85	SH		SOLE		85	0	0
Yum Brands Inc	COM	988498101	5,351	40,998	SH		SOLE		40,698	0	300
Yum China Holdings Inc	COM	98850P109	1,628	38,515	SH		SOLE		38,515	0	0
Zebra Technologies Class A	COM	989207105	77	281	SH		SOLE		281	0	0
Zim Integrated	COM	M9T951109	20	2,040	SH		SOLE		2,040	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	401	3,292	SH		SOLE		2,672	0	620
Zimvie Inc	COM	98888T107	0	10	SH		SOLE		10	0	0
Zivo Bioscience Inc	COM	98978N309	0	166	SH		SOLE		166	0	0
Zoetis Inc Class A	COM	98978V103	56,652	287,343	SH		SOLE		215,796	0	71,547
Zoom Video Communication	COM	98980L101	8	110	SH		SOLE		110	0	0
Zuora Inc Class A	COM	98983V106	19	2,000	SH		SOLE		2,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Bartlett & Co. LLC
Address:	600 VINE STREET
	SUITE 2100
	CINCINNATI, OH 45202
Form 13F File Number:	028-14973

Name:	Kimberly A Geary
Title:	Chief Compliance Officer
Phone:	3126309666

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1277
Form 13F Information table Value Total:	6160097 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: