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
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
State Street SPDR Dow Jones Indu Avg Tr COM 78467X109 560,524 1,073 SH SOLE 1,073 0 0
3M Company COM 88579Y101 129,042 797 SH SOLE 797 0 0
ABB Ltd-Spon ADR COM 000375204 67,532 622 SH SOLE 622 0 0
Abbott Laboratories COM 002824100 1,734,404 19,114 SH SOLE 19,114 0 0
Abbvie Inc COM 00287Y109 5,935,768 23,588 SH SOLE 23,588 0 0
Accelleron Industries AG COM 00449R109 2,469 24 SH SOLE 24 0 0
Adient PLC COM G0084W101 184 10 SH SOLE 10 0 0
Advanced Micro Devices COM 007903107 6,140,219 10,570 SH SOLE 10,570 0 0
Advansix Inc COM 00773T101 497 25 SH SOLE 25 0 0
Aflac Inc COM 001055102 3,166 27 SH SOLE 27 0 0
Air Products & Chemicals COM 009158106 745,370 2,542 SH SOLE 2,542 0 0
Akamai Technologies Inc COM 00971T101 2,601 22 SH SOLE 22 0 0
Alcoa Inc COM 013872106 6,987 134 SH SOLE 134 0 0
Alcon Inc. COM H01301128 2,147 32 SH SOLE 32 0 0
Alerian MLP ETN 2044 COM 48133Q309 32,524 943 SH SOLE 943 0 0
Alliancebernstein Gbl Hgh COM 01879R106 3,605 350 SH SOLE 350 0 0
Allianz SE Unsp ADR COM 018820100 48,528 1,025 SH SOLE 1,025 0 0
Alphabet Inc-CL A COM 02079K305 19,890,857 55,659 SH SOLE 55,659 0 0
Alphabet Inc-CL C COM 02079K107 5,787,545 16,380 SH SOLE 16,380 0 0
Altria Group Inc COM 02209S103 88,786 1,234 SH SOLE 1,234 0 0
Amazon.com Inc COM 023135106 8,486,811 35,608 SH SOLE 35,608 0 0
American Electric Power COM 025537101 62,933 460 SH SOLE 460 0 0
American Express Co COM 025816109 8,854,097 26,176 SH SOLE 26,176 0 0
American Financial Group 5.875 Pfd PFD 025932807 15,125 751 SH SOLE 751 0 0
American Intl Group COM 026874784 298 4 SH SOLE 4 0 0
American Tower Corp COM 03027X100 2,126 13 SH SOLE 13 0 0
Ameriprise Financial Inc COM 03076C106 151,925 331 SH SOLE 331 0 0
Amgen Inc COM 031162100 260,235 719 SH SOLE 719 0 0
Anthem Inc COM 036752103 21,657 56 SH SOLE 56 0 0
Aon Plc - Class A COM G0403H108 45,773 138 SH SOLE 138 0 0
Apple Inc COM 037833100 7,376,149 25,491 SH SOLE 25,491 0 0
Ares Dynamic Credit Allocation COM 04014F102 3,473 275 SH SOLE 275 0 0
AT & T Inc COM 00206R102 83,318 4,025 SH SOLE 4,025 0 0
Automatic Data Processing COM 053015103 3,359 15 SH SOLE 15 0 0
Avanos Medical Inc. COM 05350V106 199 8 SH SOLE 8 0 0
AXA Spons ADR COM 054536107 37,099 740 SH SOLE 740 0 0
BAE Systems PLC ADR COM 05523R107 54,431 556 SH SOLE 556 0 0
Bank of America Corp COM 060505104 473,339 8,307 SH SOLE 8,307 0 0
BASF SE ADR COM 055262505 10,777 806 SH SOLE 806 0 0
Bath & Body Works Inc. COM 070830104 4,117 178 SH SOLE 178 0 0
Becton Dickinson & Co COM 075887109 1,440,510 9,519 SH SOLE 9,519 0 0
Berkshire Hathaway Cl B COM 084670702 1,063,329 2,125 SH SOLE 2,125 0 0
BHP Limited Spons ADR COM 088606108 24,743 297 SH SOLE 297 0 0
Blackrock Funding Inc/DE COM 09290D101 297,389 309 SH SOLE 309 0 0
BlackRock Science & Tech COM 09258G104 4,868 96 SH SOLE 96 0 0
BNP Paribas ADR COM 05565A202 18,392 315 SH SOLE 315 0 0
Boeing Co COM 097023105 898,783 4,152 SH SOLE 4,152 0 0
Booking Holdings Inc. COM 09857L108 1,417,008 7,950 SH SOLE 7,950 0 0
Bristol-Myers Squibb Co COM 110122108 2,458,357 42,665 SH SOLE 42,665 0 0
British American TOB-SP ADR COM 110448107 37,056 600 SH SOLE 600 0 0
Broadcom Inc COM 11135F101 16,996,832 44,995 SH SOLE 44,995 0 0
BXP Inc. COM 101121101 2,719 41 SH SOLE 41 0 0
Canon Inc SP ADR COM 138006309 9,747 382 SH SOLE 382 0 0
Capital Group Core Equity COM 14020V108 12,677 285 SH SOLE 285 0 0
Capital One Dividend Value ETF COM 14020W106 12,961 263 SH SOLE 263 0 0
Capital One Financial Corp COM 14040H105 69,013 344 SH SOLE 344 0 0
Cardinal Health Inc COM 14149Y108 57,014 240 SH SOLE 240 0 0
Carnival Corp LTD COM G2004J103 27,599 966 SH SOLE 966 0 0
Carrier Global COM 14448C104 716,153 9,764 SH SOLE 9,764 0 0
Caterpillar Inc COM 149123101 10,948,556 10,281 SH SOLE 10,281 0 0
Cencora Inc. COM 03073E105 50,087 177 SH SOLE 177 0 0
Centerpoint Energy COM 15189T107 49,853 1,132 SH SOLE 1,132 0 0
CH Robinson Worldwide Inc COM 12541W209 1,695 9 SH SOLE 9 0 0
Charles Schwab Corp COM 808513105 1,386,659 15,028 SH SOLE 15,028 0 0
Charter Communications Inc COM 16119P108 1,849 13 SH SOLE 13 0 0
Chemours Co COM 163851108 390 19 SH SOLE 19 0 0
Chevron Corp COM 166764100 2,875,755 17,349 SH SOLE 17,349 0 0
Chipotle Mexican Grill Inc COM 169656105 288,082 8,473 SH SOLE 8,473 0 0
Chubb Ltd COM H1467J104 68,148 200 SH SOLE 200 0 0
Cigna Corp COM 125523100 1,103,547 4,003 SH SOLE 4,003 0 0
Cincinnati Financial Corp COM 172062101 16,848 91 SH SOLE 91 0 0
Cisco Systems Inc COM 17275R102 1,037,682 8,834 SH SOLE 8,834 0 0
Citigroup Inc COM 172967424 6,211,985 44,384 SH SOLE 44,384 0 0
Cleveland - Cliffs Inc COM 185899101 2,385 254 SH SOLE 254 0 0
CMS Energy Corp COM 125896100 2,984 39 SH SOLE 39 0 0
Coca-Cola Co COM 191216100 1,776,237 21,856 SH SOLE 21,856 0 0
Cognizant Technology Cl A COM 192446102 813 21 SH SOLE 21 0 0
Coinbase Global, Inc. COM 19260Q107 23,537 161 SH SOLE 161 0 0
Colgate-Palmolive Co COM 194162103 80,220 875 SH SOLE 875 0 0
Conagra Inc COM 205887102 5,801 431 SH SOLE 431 0 0
ConocoPhillips COM 20825C104 283,381 2,726 SH SOLE 2,726 0 0
Consolidated Edison Inc COM 209115104 37,504 339 SH SOLE 339 0 0
Constellation Energy COM 21037T109 37,256 150 SH SOLE 150 0 0
Corning Inc COM 219350105 31,929 125 SH SOLE 125 0 0
Corporate Office Property COM 22002T108 3,457 95 SH SOLE 95 0 0
Corteva Inc. COM 22052L104 7,368 87 SH SOLE 87 0 0
Costco Wholesale Corp COM 22160K105 1,029,017 1,100 SH SOLE 1,100 0 0
CrowdStrike Holdings Inc COM 22788C105 6,720,974 8,807 SH SOLE 8,807 0 0
CSX Corp COM 126408103 298,386 6,278 SH SOLE 6,278 0 0
Cummins Inc COM 231021106 1,643,861 2,305 SH SOLE 2,305 0 0
CVS Health Corp COM 126650100 45,001 435 SH SOLE 435 0 0
Danaher Corp COM 235851102 604,798 3,175 SH SOLE 3,175 0 0
Darden Restaurants Inc COM 237194105 19,983 97 SH SOLE 97 0 0
Davita Inc COM 23918K108 4,005 18 SH SOLE 18 0 0
DBS Group Hldgs Ltd ADR COM 23304Y100 49,753 246 SH SOLE 246 0 0
Deere & Company COM 244199105 1,268,660 2,000 SH SOLE 2,000 0 0
Dell Technologies C COM 24703L202 1,115,324 2,585 SH SOLE 2,585 0 0
Diageo PLC-Sponsored ADR COM 25243Q205 9,163 114 SH SOLE 114 0 0
Disney (Walt) Co/The COM 254687106 16,362 170 SH SOLE 170 0 0
DNP Select Income Fund Inc COM 23325P104 805,642 74,666 SH SOLE 74,666 0 0
Dominion Resources Inc COM 25746U109 38,038 557 SH SOLE 557 0 0
Donnelley Financial Solutions COM 25787G100 3,188 76 SH SOLE 76 0 0
Dover Corp COM 260003108 2,691 12 SH SOLE 12 0 0
Dow Inc COM 260557103 2,380 87 SH SOLE 87 0 0
Duke Energy Corp COM 26441C204 60,632 479 SH SOLE 479 0 0
DuPont De Nemours Inc COM 26614N201 3,662 27 SH SOLE 27 0 0
Eaton Corp PLC COM G29183103 10,739,076 25,202 SH SOLE 25,202 0 0
Edison International COM 281020107 14,518 195 SH SOLE 195 0 0
Emerson Electric Co COM 291011104 2,590,542 18,097 SH SOLE 18,097 0 0
Enbridge Inc COM 29250N105 30,574 564 SH SOLE 564 0 0
Energy Transfer Equity LP COM 29273V100 26,481 1,385 SH SOLE 1,385 0 0
Eni Spa-Sponsored ADR COM 26874R108 12,090 258 SH SOLE 258 0 0
Enterprise Products Part COM 293792107 72,785 1,980 SH SOLE 1,980 0 0
EOG Resources Inc COM 26875P101 143,092 1,103 SH SOLE 1,103 0 0
Epsilon Energy LTD COM 294375209 5,410 1,000 SH SOLE 1,000 0 0
Equity Residential COM 29476L107 40,758 600 SH SOLE 600 0 0
Ericsson LM TEL-SP ADR COM 294821608 16,234 1,456 SH SOLE 1,456 0 0
Etsy Inc. COM 29786A106 14,840 197 SH SOLE 197 0 0
Exelon Corporation COM 30161N101 164,488 3,528 SH SOLE 3,528 0 0
Expedia Group Inc COM 30212P303 2,928,291 11,444 SH SOLE 11,444 0 0
Exxon Mobil Corp COM 30231G102 6,316,169 46,198 SH SOLE 46,198 0 0
Fastenal Co COM 311900104 246,490 5,132 SH SOLE 5,132 0 0
FedEx Corp COM 31428X106 20,667 66 SH SOLE 66 0 0
FedEx Freight Holdings Co COM 314352105 4,832 32 SH SOLE 32 0 0
Fidelity National Info Serv COM 31620M106 19,440 500 SH SOLE 500 0 0
Fifth Third Bancorp COM 316773100 16,686 296 SH SOLE 296 0 0
Financial Sel Sec SPDR Fd COM 81369Y605 134,347 2,506 SH SOLE 2,506 0 0
FirstEnergy COM 337932107 16,972 357 SH SOLE 357 0 0
Fiserv Inc COM 337738108 10,791 220 SH SOLE 220 0 0
Fluor Corp (New) COM 343412102 6,077 116 SH SOLE 116 0 0
Ford Motor Company COM 345370860 15,054 1,083 SH SOLE 1,083 0 0
Fortive Corp COM 34959J108 4,887 80 SH SOLE 80 0 0
Fortune Brands Innovations Inc. COM 34964C106 6,753 123 SH SOLE 123 0 0
Freeport-McMoran Copper-B COM 35671D857 9,056 144 SH SOLE 144 0 0
Frontline PLC COM M46528101 1,913 55 SH SOLE 55 0 0
Garrett Motion Inc COM 366505105 3,877 107 SH SOLE 107 0 0
GE Aerospace COM 369604301 457,446 1,224 SH SOLE 1,224 0 0
GE Healthcare Technology COM 36266G107 4,161 65 SH SOLE 65 0 0
GE Vernova LLC COM 36828A101 1,013,904 863 SH SOLE 863 0 0
General Mills Inc COM 370334104 12,006 345 SH SOLE 345 0 0
Genuine Parts Co COM 372460105 8,259 70 SH SOLE 70 0 0
GlaxoSmithKline PLC COM 37733W204 21,964 419 SH SOLE 419 0 0
Global X Funds ETF COM 37954Y483 4,608 250 SH SOLE 250 0 0
Goldman Sachs Gp 4 Pfd PFD 38144G804 9,440 500 SH SOLE 500 0 0
Goldman Sachs Group Inc COM 38141G104 3,812,865 3,770 SH SOLE 3,770 0 0
Grail Inc. COM 384747101 683 10 SH SOLE 10 0 0
Grayscale Bitcoin Trust COM 389637109 6,555 144 SH SOLE 144 0 0
Haleon PLC ADR COM 405552100 1,969 211 SH SOLE 211 0 0
Harley-Davidson Inc COM 412822108 1,027 42 SH SOLE 42 0 0
HCA Holdings Inc COM 40412C101 90,454 232 SH SOLE 232 0 0
Healthpeak Properties Inc COM 42250P103 1,669 78 SH SOLE 78 0 0
Home Depot Inc COM 437076102 1,527,491 4,331 SH SOLE 4,331 0 0
Honda Motor Co Ltd ADR COM 438128308 6,778 250 SH SOLE 250 0 0
Honeywell Aerospace Inc COM 43849R105 4,129,553 18,679 SH SOLE 18,679 0 0
Honeywell International Inc COM 438516205 4,182,228 18,679 SH SOLE 18,679 0 0
HP Inc COM 40434L105 171,567 7,820 SH SOLE 7,820 0 0
HSBC Holdings Plc Spon ADR COM 404280406 39,557 416 SH SOLE 416 0 0
Iberdrola SA-Sponsored ADR COM 450737101 38,653 387 SH SOLE 387 0 0
IBM Corp COM 459200101 2,525,159 8,980 SH SOLE 8,980 0 0
Idexx Labs Inc COM 45168D104 15,793 30 SH SOLE 30 0 0
Illinois Tool Works COM 452308109 116,302 430 SH SOLE 430 0 0
Infosys Ltd-SP ADR COM 456788108 7,909 754 SH SOLE 754 0 0
Ingersol-Rand Inc COM 45687V106 120,689 1,472 SH SOLE 1,472 0 0
Ingevity Corp COM 45688C107 523 7 SH SOLE 7 0 0
Intel Corp COM 458140100 294,759 2,111 SH SOLE 2,111 0 0
Intercontinental Hotels ADR COM 45857P806 41,376 239 SH SOLE 239 0 0
International Paper Co COM 460146103 5,410 142 SH SOLE 142 0 0
Intl Flavors & Fragrances COM 459506101 1,188 15 SH SOLE 15 0 0
Invesco Ltd COM G491BT108 6,439 244 SH SOLE 244 0 0
Invesco Senior Loan ETF COM 46138G508 245,927 12,073 SH SOLE 12,073 0 0
iShares 0-5yr TIPS Bond ETF COM 46429B747 33,611 329 SH SOLE 329 0 0
iShares 1-3 Year Treasury Bond ETF COM 464287457 410,550 5,000 SH SOLE 5,000 0 0
IShares 1-5 Year Investment Grade Corp COM 464288646 400,884 7,649 SH SOLE 7,649 0 0
IShares 5-10 Year Investment Grade Corp COM 464288638 654,682 12,313 SH SOLE 12,313 0 0
iShares 7-10 Year Treasury Bond ETF COM 464287440 934,541 9,882 SH SOLE 9,882 0 0
iShares Barclays Agg Bond COM 464287226 2,969 30 SH SOLE 30 0 0
IShares Broad USD HY Corp Bond ETF COM 46435U853 1,888,464 51,012 SH SOLE 51,012 0 0
iShares DJ US Telecommunic COM 464287713 6,346 150 SH SOLE 150 0 0
iShares DJ US Util Sector COM 464287697 9,054 79 SH SOLE 79 0 0
iShares Floating Rate Bond ETF COM 46429B655 21,696 425 SH SOLE 425 0 0
iShares iBoxx Inv Grade Corp Bd ETF COM 464287242 105,253 965 SH SOLE 965 0 0
iShares iBoxx USD High Yield Corp Bd ETF COM 464288513 202,244 2,529 SH SOLE 2,529 0 0
iShares JP Morgan EMB COM 464288281 7,715 80 SH SOLE 80 0 0
iShares MBS Bond ETF COM 464288588 1,333,677 14,110 SH SOLE 14,110 0 0
iShares Morningstar Mid Co COM 464288208 17,767 184 SH SOLE 184 0 0
iShares MSCI EAFE Index Fd COM 464287465 2,601,675 25,045 SH SOLE 25,045 0 0
iShares MSCI Emrg Mkt Indx COM 464287234 4,828,036 70,575 SH SOLE 70,575 0 0
iShares Preferred & Income Sec ETF COM 464288687 757,555 24,846 SH SOLE 24,846 0 0
iShares S&P Global 100 Fd COM 464287572 4,320,658 31,630 SH SOLE 31,630 0 0
iShares S&P Midcap 400 COM 464287507 755,447 9,797 SH SOLE 9,797 0 0
iShares S&P SmallCap 600 COM 464287804 3,537,194 23,850 SH SOLE 23,850 0 0
iShares Short-term Ntl Muni Bond ETF COM 464288158 35,029 329 SH SOLE 329 0 0
iShares TIPS Bond ETF COM 464287176 78,680 719 SH SOLE 719 0 0
iShares Trust DJ Select COM 464287168 5,470 35 SH SOLE 35 0 0
J P Morgan Chase COM 46625H100 11,885,186 36,309 SH SOLE 36,309 0 0
Janus AAA CLO COM 47103U845 403,920 8,000 SH SOLE 8,000 0 0
JBG Smith Properties COM 46590V100 293 20 SH SOLE 20 0 0
JM Smucker Co COM 832696405 1,350 12 SH SOLE 12 0 0
Johnson & Johnson COM 478160104 5,488,336 21,610 SH SOLE 21,610 0 0
Johnson Controls International COM G51502105 20,017 137 SH SOLE 137 0 0
Kenvue Inc. COM 49177J102 199,074 10,417 SH SOLE 10,417 0 0
Keysight Technologies Inc W/I COM 49338L103 46,209 132 SH SOLE 132 0 0
Kimberly Clark Corp COM 494368103 1,415,923 12,899 SH SOLE 12,899 0 0
Kimco Realty Corp 5.25 Pfd PFD 49446R711 12,936 655 SH SOLE 655 0 0
Kinder Morgan Inc COM 49456B101 147,381 4,610 SH SOLE 4,610 0 0
KLA-Tencor Corporation COM 482480100 229,300 760 SH SOLE 760 0 0
Komatsu Ltd Spons ADR COM 500458401 24,312 629 SH SOLE 629 0 0
Kyndryl Holdings COM 50155Q100 645 57 SH SOLE 57 0 0
L3Harris Technologies Inc. COM 502431109 24,991 86 SH SOLE 86 0 0
Lamb Weston Holding Inc. COM 513272104 6,175 143 SH SOLE 143 0 0
Lazard Inc. COM 52110M109 13,295 317 SH SOLE 317 0 0
Lilly (Eli) & Co COM 532457108 11,250,887 9,380 SH SOLE 9,380 0 0
Linde PLC COM G54950103 3,235,797 6,235 SH SOLE 6,235 0 0
Lockheed Martin Corp COM 539830109 13,246 26 SH SOLE 26 0 0
Lowe's Companies Inc COM 548661107 456,414 2,070 SH SOLE 2,070 0 0
LVMH Moet Hennessy-Unsp ADR COM 502441306 32,987 298 SH SOLE 298 0 0
Lyondellbasell Indu Cl A COM N53745100 6,160 117 SH SOLE 117 0 0
Marathon Petroleum Corp COM 56585A102 91,019 356 SH SOLE 356 0 0
Markel Corp COM 570535104 54,684 28 SH SOLE 28 0 0
Marsh & McLennan Cos Inc COM 571748102 553,868 3,323 SH SOLE 3,323 0 0
Masco Corp COM 574599106 1,317,869 16,196 SH SOLE 16,196 0 0
Masterbrand Inc. COM 57638P104 1,266 123 SH SOLE 123 0 0
Mastercard Inc COM 57636Q104 603,994 1,176 SH SOLE 1,176 0 0
Mattel Inc COM 577081102 6,440 464 SH SOLE 464 0 0
McDonald's Corp COM 580135101 58,387 216 SH SOLE 216 0 0
McKesson Corp W/RTS COM 58155Q103 325,694 431 SH SOLE 431 0 0
Medtronic PLC COM G5960L103 202,772 2,592 SH SOLE 2,592 0 0
Merck & Company COM 58933Y105 4,569,286 35,559 SH SOLE 35,559 0 0
Meta Platforms Inc. COM 30303M102 762,131 1,353 SH SOLE 1,353 0 0
Micron Technology Inc COM 595112103 111,966 97 SH SOLE 97 0 0
Microsoft Corp COM 594918104 18,481,040 49,544 SH SOLE 49,544 0 0
Mimedx Group Inc COM 602496101 654 170 SH SOLE 170 0 0
Mitsubishi Financial Group ADR COM 606822104 44,514 2,238 SH SOLE 2,238 0 0
Mitsui & Co Ltd ADR COM 606827202 51,465 93 SH SOLE 93 0 0
Molson Coors Brewing Co-B COM 60871R209 21,428 550 SH SOLE 550 0 0
Mondelez International Inc COM 609207105 268,507 4,642 SH SOLE 4,642 0 0
Morgan Stanley COM 617446448 327,297 1,566 SH SOLE 1,566 0 0
Motorola Solutions Inc COM 620076307 47,343 114 SH SOLE 114 0 0
MPLX LP COM 55336V100 138,853 2,465 SH SOLE 2,465 0 0
National Rural Util Corp 5.5 Pfd PFD 637432105 215,165 9,487 SH SOLE 9,487 0 0
Nestle Spon ADR COM 641069406 66,019 641 SH SOLE 641 0 0
NetApp Inc COM 64110D104 2,321 15 SH SOLE 15 0 0
Netflix Inc COM 64110L106 929,628 13,020 SH SOLE 13,020 0 0
Newell Rubbermaid Inc COM 651229106 1,713 279 SH SOLE 279 0 0
Nextera Energy Capital 5.65 Pfd PFD 65339K860 196,767 8,948 SH SOLE 8,948 0 0
Nextera Energy Inc COM 65339F101 1,470,323 16,752 SH SOLE 16,752 0 0
NGL Energy Partners LP COM 62913M107 4,779 300 SH SOLE 300 0 0
Nippon Teleg & Tel Sp ADR COM 654624105 20,698 928 SH SOLE 928 0 0
NiSource Inc COM 65473P105 51,164 1,076 SH SOLE 1,076 0 0
Norfolk Southern Corp COM 655844108 32,717 104 SH SOLE 104 0 0
Northern Trust Corp COM 665859104 16,515 95 SH SOLE 95 0 0
Novartis AG ADR COM 66987V109 30,247 193 SH SOLE 193 0 0
Nucor Corp COM 670346105 55,465 249 SH SOLE 249 0 0
NVIDIA Corp COM 67066G104 4,802,160 24,000 SH SOLE 24,000 0 0
O'Reilly Automotive Inc COM 67103H107 1,942,454 21,093 SH SOLE 21,093 0 0
Occidental Petroleum Corp COM 674599105 485,700 10,000 SH SOLE 10,000 0 0
Omnicom Group Inc COM 681919106 24,107 331 SH SOLE 331 0 0
Oneok Inc New COM 682680103 144,233 1,659 SH SOLE 1,659 0 0
Oracle Corp COM 68389X105 105,369 719 SH SOLE 719 0 0
Organon & Company COM 68622V106 880 65 SH SOLE 65 0 0
Orion PPTYS Inc Reit COM 68629Y103 29 10 SH SOLE 10 0 0
Orix Corp Spon ADR COM 686330101 36,709 965 SH SOLE 965 0 0
Otis Worldwide Corp COM 68902V107 235,011 3,282 SH SOLE 3,282 0 0
Parker Hannifin Corp COM 701094104 5,083,003 5,197 SH SOLE 5,197 0 0
Paychex Inc COM 704326107 61,555 626 SH SOLE 626 0 0
Paycom Software Inc COM 70432V102 443,650 3,530 SH SOLE 3,530 0 0
Paylocity Holding Corp COM 70438V106 538,330 5,150 SH SOLE 5,150 0 0
PayPal Holdings Inc COM 70450Y103 78,113 1,809 SH SOLE 1,809 0 0
PepsiCo Inc COM 713448108 3,124,395 23,075 SH SOLE 23,075 0 0
Pfizer Inc COM 717081103 225,391 9,360 SH SOLE 9,360 0 0
Philip Morris Intl Inc COM 718172109 56,444 312 SH SOLE 312 0 0
Phillips 66 COM 718546104 1,885,246 11,152 SH SOLE 11,152 0 0
PIMCO Corporate Opportunity COM 72201B101 6,015 500 SH SOLE 500 0 0
PIMCO Enhanced Sht Mat ETF COM 72201R833 13,206 131 SH SOLE 131 0 0
Pinterest Inc. COM 72352L106 6,309 300 SH SOLE 300 0 0
Plains All American Pipe COM 726503105 31,676 1,423 SH SOLE 1,423 0 0
Plains GP Holdings LP-CL A COM 72651A207 16,989 700 SH SOLE 700 0 0
PPG Industries Inc COM 693506107 1,531,650 12,628 SH SOLE 12,628 0 0
Principal Financial Group COM 74251V102 11,101 103 SH SOLE 103 0 0
Procter & Gamble Co COM 742718109 1,482,237 10,108 SH SOLE 10,108 0 0
Progressive Corp COM 743315103 51,117 234 SH SOLE 234 0 0
Prudential Financial Inc COM 744320102 1,727 16 SH SOLE 16 0 0
Public Serv Enterprise Grp COM 744573106 36,360 448 SH SOLE 448 0 0
Public Storage COM 74460D109 76,394 240 SH SOLE 240 0 0
Qnity Electronics Inc COM 74743L100 7,022 43 SH SOLE 43 0 0
Quadratic Deflation ETF COM 500767181 16,789 166 SH SOLE 166 0 0
Qualcomm Inc COM 747525103 3,827,354 20,712 SH SOLE 20,712 0 0
Quest Diagnostics Inc COM 74834L100 2,755 13 SH SOLE 13 0 0
Rallinat Corp COM 750940108 1,914 26 SH SOLE 26 0 0
Realty Income Corp COM 756109104 6,382 103 SH SOLE 103 0 0
Reaves Utility Income COM 756158101 4,072 100 SH SOLE 100 0 0
Regeneron Pharmaceuticals COM 75886F107 672,176 1,078 SH SOLE 1,078 0 0
Resideo Technologies Inc. COM 76118Y104 2,426 78 SH SOLE 78 0 0
Rio Tinto PLC-SPON ADR COM 767204100 25,346 267 SH SOLE 267 0 0
RMR Group Inc COM 74967R106 123 6 SH SOLE 6 0 0
Robert Half Inc. COM 770323103 2,794 91 SH SOLE 91 0 0
Rockwell Automation Inc COM 773903109 9,902 20 SH SOLE 20 0 0
Roper Industries COM 776696106 351,990 1,040 SH SOLE 1,040 0 0
RTX Corp COM 75513E101 836,621 4,410 SH SOLE 4,410 0 0
S & P Global Inc COM 78409V104 26,065 64 SH SOLE 64 0 0
Salesforce Inc. COM 79466L302 1,139,545 7,274 SH SOLE 7,274 0 0
Sandoz Group AG ADR COM 799926100 2,901 32 SH SOLE 32 0 0
Sanofi ADR COM 80105N105 13,651 320 SH SOLE 320 0 0
Schlumberger Ltd COM 806857108 39,516 850 SH SOLE 850 0 0
Schwab US Dividend Equity ETF COM 808524797 2,313,657 72,963 SH SOLE 72,963 0 0
Science Applications Int COM 808625107 442 4 SH SOLE 4 0 0
Shell PLC - ADR COM 780259305 506,026 6,526 SH SOLE 6,526 0 0
Shopify Inc - Class A COM 82509L107 3,168,838 27,753 SH SOLE 27,753 0 0
Siemens AG-Spons ADR COM 826197501 37,608 234 SH SOLE 234 0 0
Simon Property Group LP COM 828806109 33,548 150 SH SOLE 150 0 0
Six Flags Entertainment Corp COM 83001C108 2,130 100 SH SOLE 100 0 0
Smurfit Westrock PLC COM G8267P108 1,064 23 SH SOLE 23 0 0
Solstice Advanced Matls Inc COM 83443Q103 668,398 7,544 SH SOLE 7,544 0 0
Solventum Corp COM 83444M101 13,347 173 SH SOLE 173 0 0
Sony Corp Spons ADR COM 835699307 1,003 50 SH SOLE 50 0 0
Sony Financial Group Inc ADR COM 83571B100 43 10 SH SOLE 10 0 0
Southern Co 4.20 Pfd PFD 842587883 170,993 10,100 SH SOLE 10,100 0 0
Southern Company COM 842587107 70,251 734 SH SOLE 734 0 0
SPDR Barclays Cap Conv ETF COM 78464A359 15,634 145 SH SOLE 145 0 0
SPDR Barclays ST HY Bond COM 78468R408 48,183 1,925 SH SOLE 1,925 0 0
SPDR BBG Barclays High Yld Bond COM 78468R622 148,506 1,541 SH SOLE 1,541 0 0
SPDR Interm TSY ETF COM 78464A672 160,233 5,644 SH SOLE 5,644 0 0
SPDR Port Long Term Treasury ETF COM 78464A664 344,977 13,152 SH SOLE 13,152 0 0
SPDR S & P 500 ETF Trust COM 78462F103 26,316,377 35,240 SH SOLE 35,240 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 9,801,788 13,936 SH SOLE 13,936 0 0
Stanley Black & Decker Inc COM 854502101 1,129 12 SH SOLE 12 0 0
Sunoco LP COM 86765K109 9,855 146 SH SOLE 146 0 0
Synchrony Financial COM 87165B103 790,920 10,400 SH SOLE 10,400 0 0
Sysco Corp COM 871829107 134,397 1,608 SH SOLE 1,608 0 0
Taiwan Semiconductor ADR COM 874039100 137,063 287 SH SOLE 287 0 0
Target Corp COM 87612E106 1,317,594 10,088 SH SOLE 10,088 0 0
TE Connectivity PLC COM G87052109 22,177 110 SH SOLE 110 0 0
TESLA Inc COM 88160R101 1,133,517 2,695 SH SOLE 2,695 0 0
Texas Instruments Inc COM 882508104 2,861,472 9,600 SH SOLE 9,600 0 0
The Magnum Ice Cream Company COM N5505D105 2,838 163 SH SOLE 163 0 0
Thermo Fisher Corp COM 883556102 1,900,184 3,790 SH SOLE 3,790 0 0
TJX Companies Inc COM 872540109 757,500 5,000 SH SOLE 5,000 0 0
Toronto-Dominion Bank COM 891160509 32,058 264 SH SOLE 264 0 0
Totaleneries SE COM F92124100 20,684 266 SH SOLE 266 0 0
Toyota Motor Corp ADR COM 892331307 23,747 141 SH SOLE 141 0 0
Trane Technologies PLC COM G8994E103 1,552,066 3,160 SH SOLE 3,160 0 0
Travelers Companies Inc COM 89417E109 1,167,965 3,538 SH SOLE 3,538 0 0
Tripadvisor Inc COM 896945201 329 24 SH SOLE 24 0 0
Truist Financial Corp COM 89832Q109 98,954 1,986 SH SOLE 1,986 0 0
Unilever PLC-Sponsored ADR COM 904767803 43,647 726 SH SOLE 726 0 0
Union Pacific Corp COM 907818108 8,976 33 SH SOLE 33 0 0
United Parcel Services B COM 911312106 2,365 22 SH SOLE 22 0 0
UnitedHealth Care Group COM 91324P102 1,709,071 4,112 SH SOLE 4,112 0 0
Urban Edge Properties COM 91704F104 458 20 SH SOLE 20 0 0
US Bancorp COM 902973304 729,934 12,085 SH SOLE 12,085 0 0
USA Compression Partners LP COM 90290N109 5,278 200 SH SOLE 200 0 0
Valero Energy Corp COM 91913Y100 24,742 95 SH SOLE 95 0 0
VanEck AA-BB CLO ETF COM 92189H656 404,091 8,000 SH SOLE 8,000 0 0
Vanguard Cons Discretionary COM 92204A108 31,332 79 SH SOLE 79 0 0
Vanguard Consumer Staples COM 92204A207 12,853 57 SH SOLE 57 0 0
Vanguard Energy ETF COM 92204A306 4,654 31 SH SOLE 31 0 0
Vanguard Financials ETF COM 92204A405 11,449 87 SH SOLE 87 0 0
Vanguard FTSE All-World Fd COM 922042775 50,836 607 SH SOLE 607 0 0
Vanguard Growth ETF COM 922908736 914,290 10,614 SH SOLE 10,614 0 0
Vanguard Health Care ETF COM 92204A504 21,828 73 SH SOLE 73 0 0
Vanguard Industrials ETF COM 92204A603 19,821 55 SH SOLE 55 0 0
Vanguard Info Tech ETF COM 92204A702 67,887 568 SH SOLE 568 0 0
Vanguard Long-Term Corp Bond ETF COM 92206C813 278,350 3,699 SH SOLE 3,699 0 0
Vanguard Materials ETF COM 92204A801 9,609 42 SH SOLE 42 0 0
Vanguard MBS ETF COM 92206C771 376,961 8,053 SH SOLE 8,053 0 0
Vanguard Mid-Cap ETF COM 922908629 11,924 148 SH SOLE 148 0 0
Vanguard MSCI Emerging Mkt COM 922042858 41,783 700 SH SOLE 700 0 0
Vanguard REIT Index ETF COM 922908553 44,551 462 SH SOLE 462 0 0
Vanguard S&P 500 ETF COM 922908363 5,456,705 7,945 SH SOLE 7,945 0 0
Vanguard Short-Term TIPS ETF COM 922020805 29,485 587 SH SOLE 587 0 0
Vanguard World Fds Utiliti COM 92204A876 107,652 550 SH SOLE 550 0 0
Veralto Corp COM 92338C103 6,651 75 SH SOLE 75 0 0
Verizon Communications Inc COM 92343V104 311,519 7,358 SH SOLE 7,358 0 0
Viatris Inc. COM 92556V106 18,246 1,149 SH SOLE 1,149 0 0
Victoria's Secret COM 926400102 4,174 50 SH SOLE 50 0 0
Visa Inc Cl-A Shares COM 92826C839 5,206,933 15,177 SH SOLE 15,177 0 0
Vodafone Group PLC COM 92857W308 6,282 475 SH SOLE 475 0 0
Vontier Corp COM 928881101 754 26 SH SOLE 26 0 0
Vornado Realty Trust COM 929042109 1,572 40 SH SOLE 40 0 0
W.W. Grainger Inc COM 384802104 76,182 56 SH SOLE 56 0 0
Wabtec Corp COM 929740108 2,157 8 SH SOLE 8 0 0
Wal-Mart Stores Inc COM 931142103 1,047,768 9,251 SH SOLE 9,251 0 0
Warner Bros Discovery Inc. COM 934423104 14,983 562 SH SOLE 562 0 0
Waste Management Inc COM 94106L109 56,612 254 SH SOLE 254 0 0
Waters Corp COM 941848103 1,193,002 3,181 SH SOLE 3,181 0 0
WEC Energy Group Inc COM 92939U106 26,624 228 SH SOLE 228 0 0
Wells Fargo & Co COM 949746101 447,165 5,411 SH SOLE 5,411 0 0
Welltower Inc COM 95040Q104 3,405 15 SH SOLE 15 0 0
Western Union Co COM 959802109 4,597 597 SH SOLE 597 0 0
Woodside Energy Group LTD COM 980228308 1,719 89 SH SOLE 89 0 0
WPP PLC-Spon ADR COM 92937A102 2,324 150 SH SOLE 150 0 0
Yum Brands Inc COM 988498101 81,529 510 SH SOLE 510 0 0
Zebra Technologies Corp Cl COM 989207105 2,555,991 9,709 SH SOLE 9,709 0 0
Zimmer Holdings Inc COM 98956P102 58,111 675 SH SOLE 675 0 0