0002010186-24-000017.txt : 20240214
0002010186-24-000017.hdr.sgml : 20240214
20240214105412
ACCESSION NUMBER: 0002010186-24-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARTLETT & CO. WEALTH MANAGEMENT LLC
CENTRAL INDEX KEY: 0002010186
ORGANIZATION NAME:
IRS NUMBER: 823939580
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23769
FILM NUMBER: 24633992
BUSINESS ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 3126309666
MAIL ADDRESS:
STREET 1: 600 VINE STREET
STREET 2: SUITE 2100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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03-31-2022
03-31-2022
BARTLETT & CO. WEALTH MANAGEMENT LLC
600 VINE STREET
SUITE 2100
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-23769
000292246
801-112635
N
KIMBERLY GEARY
CCO
3125887777
KIMBERLY GEARY
CHICAGO
IL
02-14-2024
0
1086
5721305811
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INFORMATION TABLE
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Q12022.xml
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300
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COM
901384107
563
33
SH
SOLE
0
0
33
3M Co
COM
88579Y101
6115560
41077
SH
SOLE
17018
0
23211
A G C O Corp
COM
001084102
146030
1000
SH
SOLE
1000
0
0
A T & T Inc
COM
00206R102
1583482
67011
SH
SOLE
35176
0
23380
A10 Networks Inc
COM
002121101
13950
1000
SH
SOLE
1000
0
0
Abb LTD F Sponsored ADR
ADR
000375204
4599
120
SH
SOLE
120
0
0
Abbott Laboratories
COM
002824100
122903125
1038384
SH
SOLE
756670
0
250989
Abbvie Inc
COM
00287Y109
18349117
113190
SH
SOLE
98152
0
12718
Abercrombie & Fitch Class A
COM
002896207
5278
165
SH
SOLE
0
0
0
Abiomed Inc
COM
003654100
19543
59
SH
SOLE
59
0
0
Acadia Pharmaceutl
COM
004225108
2422
100
SH
SOLE
0
0
100
Acadia Realty TR REIT
COM
004239109
10226
468
SH
SOLE
468
0
0
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COM
00436Q106
156562
12854
SH
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92
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12762
Accelerate Diagnostics Inc
COM
00430H102
392000
2000
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COM
G1151C101
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280539
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COM
00081T108
1504
188
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188
Acuity Brands Inc
COM
00508Y102
212963
1125
SH
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1125
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COM
006739106
102619
1100
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1000
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Adobe Inc
COM
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1957
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1159
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132
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132
Advanced Micro
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1280407
11710
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COM
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00764C109
12528
800
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800
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ADR
007924103
26450
5000
SH
SOLE
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5000
Aethlon Medical Inc
COM
00808Y307
390
267
SH
SOLE
267
0
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Aflac Inc
COM
001055102
65227
1013
SH
SOLE
1013
0
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Agilent Technologies Inc Com
COM
00846U101
331619
2506
SH
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2506
0
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COM
00912X302
174857
3900
SH
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3900
0
0
Air Prod & Chemicals
COM
009158106
2120901
8432
SH
SOLE
1185
0
7247
Airbnb Inc Class A
COM
009066101
14256
83
SH
SOLE
0
0
83
Albemarle Corp
COM
012653101
49185
222
SH
SOLE
96
0
75
Alcon Inc F
COM
H01301128
39744
501
SH
SOLE
501
0
0
Alerian MLP ETF
EX TRD EQ FD
00162Q452
10379
271
SH
SOLE
271
0
0
Alibaba Group Holding F Sponsored ADR
ADR
01609W102
3264
30
SH
SOLE
30
0
0
Alkermes PLC SHS
COM
G01767105
13155
500
SH
SOLE
500
0
0
Alliant Energy Corp
COM
018802108
16995
272
SH
SOLE
272
0
0
Allscripts Healthcare Solutions Inc Com
COM
01988P108
7882
350
SH
SOLE
0
0
350
Allstate Corp
COM
020002101
1385921
9945
SH
SOLE
3954
0
5991
Ally Financial Inc
COM
02005N100
4565
105
SH
SOLE
105
0
0
Alphabet Inc. Class A
COM
02079K305
58366630
20985
SH
SOLE
17737
0
3104
Alphabet Inc. Class C
COM
02079K107
178857493
64038
SH
SOLE
44902
0
17573
Alps Sector Dividend Dogs ETF
EX TRD EQ FD
00162Q858
5505
100
SH
SOLE
100
0
0
Altria Group Inc
COM
02209S103
745429
14025
SH
SOLE
6833
0
7192
Amazon.Com Inc
COM
023135106
97769160
29991
SH
SOLE
21971
0
7386
Amer Electric PWR Co
COM
025537101
250522
2511
SH
SOLE
2046
0
416
Ameren Corp
COM
023608102
115231
1229
SH
SOLE
623
0
606
America Movil Sab F Sponsored ADR
ADR
02364W105
114210
5400
SH
SOLE
5400
0
0
American Express Co
COM
025816109
19265675
103025
SH
SOLE
53182
0
39843
American Finl 5.625PFD Due 06/01/60
PFD
025932872
686766
27070
SH
SOLE
21175
0
5895
American Intl Group
COM
026874784
67478
1075
SH
SOLE
1075
0
0
American Water Works
COM
030420103
998808
6034
SH
SOLE
434
0
5600
Ameriprise Finl
COM
03076C106
57281
241
SH
SOLE
0
0
241
Amerisourcebergen Corp
COM
03073E105
44247
286
SH
SOLE
86
0
200
Amern Finl GP
COM
025932104
228623
1570
SH
SOLE
1395
0
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Amern Superconductor
COM
030111207
274
36
SH
SOLE
36
0
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Amern Tower Corp REIT
COM
03027X100
84504011
336575
SH
SOLE
251228
0
77210
Amgen Inc.
COM
031162100
94699091
391608
SH
SOLE
280412
0
104197
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COM
032095101
177542
2350
SH
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2282
0
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Ampio Pharmaceutical
COM
03209T109
36143
76900
SH
SOLE
76900
0
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Analog Devices Inc
COM
032654105
62232027
376754
SH
SOLE
357891
0
15421
Anheuser Busch Inbev S F Sponsored ADR
ADR
03524A108
6006
100
SH
SOLE
0
0
100
Annaly Capital MGMT REIT
COM
035710409
3332
459
SH
SOLE
459
0
0
Anthem Inc
COM
036752103
467150
951
SH
SOLE
675
0
276
Anworth Mortga 6.25 PFD Conv Ser B
PFD
75574U705
41473
1800
SH
SOLE
1800
0
0
Aon PLC F Class A
COM
G0403H108
846638
2600
SH
SOLE
0
0
2600
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COM
03762U105
1785
125
SH
SOLE
0
0
125
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COM
03782L101
35520
750
SH
SOLE
0
0
750
Apple Inc
COM
037833100
343742301
1968628
SH
SOLE
1444002
0
478798
Applied Materials
COM
038222105
155129
1177
SH
SOLE
577
0
600
Archer Daniels Midland C
COM
039483102
95315
1056
SH
SOLE
400
0
656
Ares Capital Corp
COM
04010L103
6117
292
SH
SOLE
292
0
0
Arista Networks Inc
COM
040413106
30020
216
SH
SOLE
144
0
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Ark Innovation ETF
EX TRD EQ FD
00214Q104
13921
210
SH
SOLE
210
0
0
Arthur J Gallagher&c
COM
363576109
314976
1804
SH
SOLE
25
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1779
Asml Holding NV
ADR
N07059210
66793
100
SH
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100
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ADR
046353108
41330
623
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170
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453
Atlantica Sustainable Infrastructure
COM
G0751N103
35035
999
SH
SOLE
999
0
0
Auto Data Processing
COM
053015103
24375259
106638
SH
SOLE
98412
0
7522
Autodesk Inc
COM
052769106
198488
926
SH
SOLE
0
0
926
Avanos Medical Inc
COM
05350V106
27537
822
SH
SOLE
810
0
12
Avery Dennison Corp
COM
053611109
504513
2900
SH
SOLE
2900
0
0
Avis Budget Group Inc Com
COM
053774105
6583
25
SH
SOLE
0
0
25
Avista Corp
COM
05379B107
67725
1500
SH
SOLE
1500
0
0
Axa SA Spon ADR Each
ADR
054536107
3763
129
SH
SOLE
129
0
0
Baidu Com Inc F Sponsored ADR
ADR
056752108
28841
218
SH
SOLE
0
0
218
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COM
05722G100
81231
2231
SH
SOLE
2231
0
0
Bank Montreal Que F
COM
063671101
156900
1330
SH
SOLE
0
0
1330
Bank Of America 5 PFD PFD Ser LL
PFD
06055H202
1242279
51373
SH
SOLE
50803
0
0
Bank Of America 6.45PFD Due 12/15/66
PFD
060505179
13955
530
SH
SOLE
530
0
0
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CONV BD
060505682
0
0
PRN
SOLE
0
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2
Bank Of America Corp
COM
060505104
698660
16950
SH
SOLE
8387
0
8563
Bank Of NY Mellon Co
COM
064058100
991061
19969
SH
SOLE
19494
0
475
Barcl Bank iPath Pure Be Bro Com ETN
EX TRD EQ FD
06740P114
730076
15262
SH
SOLE
15262
0
0
Barrick Gold Corp F
COM
067901108
1227
50
SH
SOLE
50
0
0
Basf Se Spon ADR
ADR
055262505
11399
793
SH
SOLE
793
0
0
Baxter Interntnl
COM
071813109
47016182
604156
SH
SOLE
566244
0
32146
Becton Dickinson&co
COM
075887109
11913874
44789
SH
SOLE
4253
0
40046
Bellring Brands Inc New Com
COM
07831C103
1708
74
SH
SOLE
74
0
0
Berkshire Hathaway Class A
COM
084670108
7404894
14
SH
SOLE
6
0
8
Berkshire Hathaway Class B
COM
084670702
146682806
415638
SH
SOLE
292664
0
114143
Best Buy Inc
COM
086516101
5507
60
SH
SOLE
60
0
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Betterlife Pharma Inc F
COM
08772P202
497
4000
SH
SOLE
4000
0
0
Beyond Air Inc
COM
08862L103
34856
5218
SH
SOLE
5218
0
0
Beyond Meat Inc
COM
08862E109
725
15
SH
SOLE
0
0
0
BHP Group LTD F Sponsored ADR
ADR
088606108
23948
310
SH
SOLE
310
0
0
Biglari Holdings Inc Class A
COM
08986R408
1414
2
SH
SOLE
2
0
0
Biglari Holdings Inc Class B
COM
08986R309
3615
25
SH
SOLE
25
0
0
Bill Com HLDGS Inc
COM
090043100
584438
2577
SH
SOLE
2577
0
0
Biogen Inc
COM
09062X103
29484
140
SH
SOLE
140
0
0
Bitwise 10 Crypto Index Fund
EX TRD EQ FD
091749101
35400
4000
SH
SOLE
0
0
4000
Black Stone Minerals LP
COM
09225M101
440761
32746
SH
SOLE
32746
0
0
BlackRock Core Bond CF
ETF FI
09249E101
540827
41602
SH
SOLE
37252
0
3400
BlackRock Corporate High
ETF FI
09255P107
44157
4100
SH
SOLE
4100
0
0
BlackRock Credit All Inc TR IV
ETF FI
092508100
12799
1019
SH
SOLE
1019
0
0
BlackRock Inc
COM
09247X101
1732117
2267
SH
SOLE
2102
0
165
BlackRock Investment QLT
ETF FI
09247D105
24562
1700
SH
SOLE
1700
0
0
BlackRock Limited Durati
ETF FI
09249W101
27246
1900
SH
SOLE
0
0
1900
BlackRock Munivest CF
ETF FI
09253R105
35257
4303
SH
SOLE
4303
0
0
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ETF FI
09253T101
15134
1167
SH
SOLE
1167
0
0
BlackRock Muniyield Qual
ETF FI
09254E103
18197
1444
SH
SOLE
1444
0
0
BlackRock Science Techno
EX TRD EQ FD
09258G104
3245
75
SH
SOLE
75
0
0
Blackstone Group Inc
COM
09260D107
267970
2111
SH
SOLE
1921
0
190
Blackstone Secd (lending FD Common Stock)
EX TRD EQ FD
09261X102
11310
396
SH
SOLE
396
0
0
Blink Charging Co
COM
09354A100
7938
300
SH
SOLE
0
0
300
Bloom Energy Corp A
COM
093712107
42263
1750
SH
SOLE
1750
0
0
Boeing Co
COM
097023105
1724650
9006
SH
SOLE
6595
0
2195
Booking Holdings Inc
COM
09857L108
253633
108
SH
SOLE
108
0
0
Booz Allen Hamilton Class A
COM
099502106
54436798
619726
SH
SOLE
405065
0
200399
Boston Beer Co Inc Class A
COM
100557107
12820
33
SH
SOLE
33
0
0
Boston Properties REIT
COM
101121101
449039
3460
SH
SOLE
3460
0
0
Boston Scientific Co
COM
101137107
14261
322
SH
SOLE
0
0
322
Box Inc Class A
COM
10316T104
58120
2000
SH
SOLE
2000
0
0
BP PLC F Sponsored ADR
ADR
055622104
68384
2326
SH
SOLE
51
0
1550
Brighthouse Finl Inc0050
COM
10922N103
413
8
SH
SOLE
0
0
8
Bristol-Myers Squibb
COM
110122108
62951472
855678
SH
SOLE
650109
0
192653
Brit Amer Tobacco F Sponsored ADR
ADR
110448107
386
9
SH
SOLE
9
0
0
Broadcom Inc
COM
11135F101
119428
190
SH
SOLE
160
0
30
Broadridge Finl Solu
COM
11133T103
67231
430
SH
SOLE
430
0
0
Brookfield Asset Manag F Class A
COM
G16169107
1030
18
SH
SOLE
18
0
0
Brookfield Asset MGM F Class A
COM
112585104
402439
7114
SH
SOLE
6715
0
399
Brookfield Business Co F Class A
COM
11259V106
587
18
SH
SOLE
18
0
0
Brown Forman Corp Class B
COM
115637209
1299552
19336
SH
SOLE
17886
0
700
Brunswick Corp
COM
117043109
12134
150
SH
SOLE
150
0
0
Bumble Inc Class A
COM
12047B105
2898
100
SH
SOLE
100
0
0
Byline Bancorp Inc Com
COM
124411109
3579335
134158
SH
SOLE
0
0
134158
C T I Biopharma Corp
COM
12648L601
170455
36500
SH
SOLE
36500
0
0
Calamos Strategic Total Return FD Com SH Ben Int
EX TRD EQ FD
128125101
4733
270
SH
SOLE
0
0
270
Campbell Soup Co
COM
134429109
10028
225
SH
SOLE
0
0
225
Canadian Natl Railwy F
COM
136375102
372373
2776
SH
SOLE
2776
0
0
Canadian Natural Res LTD
COM
136385101
56319
900
SH
SOLE
0
0
900
Canadian Pac Railway F
COM
13645T100
26713338
323172
SH
SOLE
319008
0
1590
Cardia Inc
COM
14140R102
0
5702
SH
SOLE
5702
0
0
Cardinal Health Inc
COM
14149Y108
221050
4229
SH
SOLE
0
0
4229
Carmax Inc
COM
143130102
81526
845
SH
SOLE
375
0
200
Carnival Corp F
COM
143658300
2022
100
SH
SOLE
0
0
100
Carrier Global Corp
COM
14448C104
1486542
32408
SH
SOLE
29992
0
2391
Caterpillar Inc
COM
149123101
606812
2723
SH
SOLE
758
0
1815
Cbre Group Inc Class A
COM
12504L109
251772
2751
SH
SOLE
2700
0
51
CDK Global Inc
COM
12508E101
213949
4395
SH
SOLE
2628
0
1767
CDN Imperial BK Comm F
COM
136069101
546854
4448
SH
SOLE
0
0
4448
CDW Corp
COM
12514G108
38946251
217711
SH
SOLE
163617
0
45871
Ceco Environmental
COM
125141101
5490
1000
SH
SOLE
1000
0
0
Cenovus Energy Inc F
COM
15135U109
33360
2000
SH
SOLE
2000
0
0
Centene Corp
COM
15135B101
38054
452
SH
SOLE
50
0
402
Cerner Corp
COM
156782104
1441229
15360
SH
SOLE
15360
0
0
Championx Corp
COM
15872M104
10698
437
SH
SOLE
437
0
0
Charles Schwab Corp
COM
808513105
2648793
31417
SH
SOLE
23422
0
7685
Charles Schwab US MC ETF
EX TRD EQ FD
808524508
1580998
20841
SH
SOLE
20841
0
0
Charter Communicatn Class A
COM
16119P108
175657
322
SH
SOLE
291
0
31
Check PT Software F
COM
M22465104
73278
530
SH
SOLE
530
0
0
Checkpoint Therapeutics Inc Com
COM
162828107
88500
50000
SH
SOLE
20000
0
30000
Chemed Corp
COM
16359R103
154498
305
SH
SOLE
305
0
0
Chevron Corp
COM
166764100
11268092
69202
SH
SOLE
60447
0
7641
Chewy Inc CL A
COM
16679L109
6117
150
SH
SOLE
0
0
150
Chicago Atlantic Real Es
COM
167239102
10878
600
SH
SOLE
600
0
0
Chipotle Mexican GRL
COM
169656105
741972
469
SH
SOLE
332
0
137
Choice Hotels Intl
COM
169905106
383393
2700
SH
SOLE
1700
0
0
Chubb LTD F
COM
H1467J104
42837469
199651
SH
SOLE
184096
0
13750
Church & Dwight Co
COM
171340102
146287
1472
SH
SOLE
552
0
920
CIGNA Corp
COM
125523100
395596
1651
SH
SOLE
1328
0
323
Cincinnati Finl
COM
172062101
15722369
115055
SH
SOLE
114955
0
100
Cintas Corp
COM
172908105
4222987
9927
SH
SOLE
5694
0
4233
Cisco Systems Inc
COM
17275R102
3436991
61639
SH
SOLE
34758
0
26696
Citigroup In 7.125 PFD PFD
PFD
172967358
10548
400
SH
SOLE
400
0
0
Citigroup Inc
COM
172967424
172749
3235
SH
SOLE
1012
0
2223
Citigroup Inc 6.875 PFD
PFD
172967341
22002
835
SH
SOLE
835
0
0
Citrix Systems Inc
COM
177376100
60540
600
SH
SOLE
600
0
0
Clean Energy Fuels Corp Com
COM
184499101
7940
1000
SH
SOLE
500
0
500
Clorox Co
COM
189054109
166836
1200
SH
SOLE
300
0
900
Cme Group Inc Class A
COM
12572Q105
685037
2880
SH
SOLE
0
0
2880
CNL Healthcare Propertie S Inc
COM
12612C108
7826
1062
SH
SOLE
1062
0
0
Coca Cola European Partners
COM
G25839104
3986
82
SH
SOLE
82
0
0
Cognex Corp
COM
192422103
19288
250
SH
SOLE
0
0
250
Cognizant Tech Solu Class A
COM
192446102
221037
2465
SH
SOLE
2465
0
0
Cohen & Steers Inc
COM
19247A100
113375
1320
SH
SOLE
1320
0
0
Cohen & Steers Quality Income RLTY FD Inc Com
EX TRD EQ FD
19247L106
50190
3000
SH
SOLE
0
0
3000
Cohen Steers REIT Prefer
ETF FI
19247X100
3173692
118025
SH
SOLE
116725
0
500
Cohen Steers Total Retur
EX TRD EQ FD
19247R103
92433
5975
SH
SOLE
0
0
5975
Coherent Inc
COM
192479103
82008
300
SH
SOLE
300
0
0
Coinbase Global Inc
COM
19260Q107
5126
27
SH
SOLE
7
0
20
Colgate-Palmolive Co
COM
194162103
9495053
125215
SH
SOLE
42216
0
68689
Comcast Corp Class A
COM
20030N101
54040860
1154227
SH
SOLE
791258
0
320590
Communicat SVS SLCT Sec SPDR ETF
EX TRD EQ FD
81369Y852
136184
1980
SH
SOLE
1430
0
550
Conagra Brands Inc
COM
205887102
26856
800
SH
SOLE
800
0
0
Conduent Inc
COM
206787103
7740
1500
SH
SOLE
1500
0
0
Conocophillips
COM
20825C104
1740406
17352
SH
SOLE
8802
0
8550
Constellation Brand Class A
COM
21036P108
6074920
26376
SH
SOLE
2625
0
23551
Constellation Energy Corp Com
COM
21037T109
34144
607
SH
SOLE
386
0
221
Corning Inc
COM
219350105
411916
11160
SH
SOLE
9660
0
1500
Corteva Inc
COM
22052L104
184108
3203
SH
SOLE
357
0
1676
Costco Wholesale Co
COM
22160K105
91858630
159517
SH
SOLE
107122
0
50276
Coterra Energy Inc.
COM
127097103
146204
5421
SH
SOLE
5421
0
0
Credit Accept Corp
COM
225310101
79804
145
SH
SOLE
145
0
0
Cresco Labs Inc Com Sub VTG
COM
22587M106
9638
1605
SH
SOLE
0
0
1605
Crispr Therapeutics F
COM
H17182108
853672
13600
SH
SOLE
13600
0
0
Crowdstrike HLDGS Inc
COM
22788C105
24979
110
SH
SOLE
110
0
0
Crown Castle Intl Co REIT
COM
22822V101
66271
359
SH
SOLE
267
0
92
CSX Corp
COM
126408103
2935985
78397
SH
SOLE
61318
0
15279
Cullen Frost Bankers
COM
229899109
16028622
115805
SH
SOLE
113463
0
450
Cummins Inc
COM
231021106
129219
630
SH
SOLE
410
0
200
Curaleaf Holdings Inc
COM
23126M102
10845
1500
SH
SOLE
1500
0
0
Cushman Wakefield PLC SHS
COM
G2717B108
102550
5000
SH
SOLE
5000
0
0
CVS Health Corp
COM
126650100
869215
8588
SH
SOLE
3488
0
5100
D R Horton Co
COM
23331A109
5141
69
SH
SOLE
69
0
0
Danaher Corp
COM
235851102
23327217
79458
SH
SOLE
8824
0
69958
Danone Ordf
COM
F12033134
8307
150
SH
SOLE
150
0
0
Darden Restaurants
COM
237194105
127898
962
SH
SOLE
962
0
0
Dayton & Mich RR Co Com
COM
239649106
16416
608
SH
SOLE
608
0
0
Dayton & Mich RR Co PFD 8
PFD
239649205
16065
357
SH
SOLE
357
0
0
Deere & Co
COM
244199105
79010546
189698
SH
SOLE
180943
0
7190
Dell Technologies
COM
24703L202
15559
310
SH
SOLE
70
0
240
Delta Air Lines Inc Del
COM
247361702
21684
548
SH
SOLE
0
0
548
Denali Therapeutics I N
COM
24823R105
595467
18510
SH
SOLE
18510
0
0
Dentsply Sirona Inc
COM
24906P109
134909
2734
SH
SOLE
2734
0
0
Deutsche Boerse
ADR
251542106
3759
210
SH
SOLE
210
0
0
Deutsche Post AG
ADR
25157Y202
2678
56
SH
SOLE
56
0
0
Deutsche Telekom AG S.A.
ADR
251566105
2700
145
SH
SOLE
145
0
0
Deutsche X-Trackers MSCI EAFE Hedged Equity
EX TRD EQ FD
233051200
12407
329
SH
SOLE
329
0
0
Devon Energy Corp
COM
25179M103
5913
100
SH
SOLE
0
0
100
Diageo PLC F Sponsored ADR
ADR
25243Q205
24001714
117273
SH
SOLE
116211
0
640
Dick S Sporting
COM
253393102
20004
200
SH
SOLE
0
0
0
Digital Realty Trust REIT
COM
253868103
27367
193
SH
SOLE
0
0
193
Digital World Acquisitio Class A
COM
25400Q105
3226
50
SH
SOLE
50
0
0
Dimensional International Val ETF
EX TRD EQ FD
25434V807
75263
2248
SH
SOLE
0
0
2248
Dimensional U S Core Equity 2 ETF
EX TRD EQ FD
25434V708
365380
13248
SH
SOLE
13248
0
0
Dimensional U S Small Cap ETF
EX TRD EQ FD
25434V500
92219
1645
SH
SOLE
1645
0
0
Discover Finl S
COM
254709108
212226
1926
SH
SOLE
1209
0
717
Dish Network Corp Class A
COM
25470M109
38012
1201
SH
SOLE
1201
0
0
DNP Select Income CF
EX TRD EQ FD
23325P104
1909397
160656
SH
SOLE
159050
0
1606
Docusign Inc Com
COM
256163106
43919
410
SH
SOLE
0
0
410
Dollar General Corp
COM
256677105
7124
32
SH
SOLE
32
0
0
Dollar Tree Inc
COM
256746108
7047
44
SH
SOLE
44
0
0
Dominion Energy Inc
COM
25746U109
680270
8006
SH
SOLE
2533
0
5123
Donaldson Co
COM
257651109
1188262
22882
SH
SOLE
22882
0
0
Dover Corp
COM
260003108
847417
5401
SH
SOLE
5158
0
227
Dow Inc
COM
260557103
309424
4856
SH
SOLE
1634
0
2039
Doximity Inc
COM
26622P107
7188
138
SH
SOLE
138
0
0
Draftkings Inc
COM
26142R104
194700
10000
SH
SOLE
10000
0
0
Drdgold LTD Spons ADR Repstg 10 SHS
ADR
26152H301
225
24
SH
SOLE
0
0
24
DRXN Daily Healthcre Bull 3X SHS ETF
EX TRD EQ FD
25459Y876
31965
245
SH
SOLE
245
0
0
Duke Energy Co 5.625PFD
PFD
26441C402
6432539
250196
SH
SOLE
93106
0
155815
Duke Energy Corp
COM
26441C204
63437139
568127
SH
SOLE
459732
0
104279
Duke Realty Corp REIT
COM
264411505
30307
522
SH
SOLE
522
0
0
DuPont De Nemours Inc
COM
26614N102
480845
6535
SH
SOLE
4859
0
1676
E. I. Du Pont 4.5 PFD PFD
PFD
263534307
48364
492
SH
SOLE
492
0
0
Eastman Chemical Co
COM
277432100
40615
360
SH
SOLE
360
0
0
Eaton Corp PLC F
COM
G29183103
6918131
45586
SH
SOLE
4904
0
40182
Eaton Vance LTD Duration Income FD Com
ETF FI
27828H105
2984
255
SH
SOLE
0
0
255
Eaton Vance Risk Man DIV
EX TRD EQ FD
27829G106
1482
150
SH
SOLE
150
0
0
Eaton Vance Tax Man GL D
EX TRD EQ FD
27829F108
7283
750
SH
SOLE
0
0
750
Eaton Vance Tax Managed
EX TRD EQ FD
27828Y108
2343
150
SH
SOLE
150
0
0
eBay Inc
COM
278642103
65391
1142
SH
SOLE
1142
0
0
Ecolab Inc
COM
278865100
176362
996
SH
SOLE
935
0
61
Edwards Lifesciences
COM
28176E108
798495
6783
SH
SOLE
6408
0
375
Elbit Systems LTD F
COM
M3760D101
220450
1000
SH
SOLE
1000
0
0
Electronic Arts Inc
COM
285512109
26567
210
SH
SOLE
0
0
210
Emergent Biosolution
COM
29089Q105
96491
2350
SH
SOLE
2350
0
0
Emerson Electric Co
COM
291011104
13897215
141736
SH
SOLE
107985
0
33051
Enbridge Inc F
COM
29250N105
73303500
1590470
SH
SOLE
1113206
0
466773
Encompass Health Corp
COM
29261A100
14564
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
61129
2449
SH
SOLE
2449
0
0
Energy Recovery Inc
COM
29270J100
58970
2928
SH
SOLE
2928
0
0
Energy Select Sector SPDR ETF
EX TRD EQ FD
81369Y506
201419
2635
SH
SOLE
2635
0
0
Ennis Inc
COM
293389102
53027
2871
SH
SOLE
2871
0
0
Eog Resources Inc
COM
26875P101
396082
3322
SH
SOLE
3322
0
0
Epr Properties REIT
COM
26884U109
770
14
SH
SOLE
14
0
0
EQT Corporation Com
COM
26884L109
3854
112
SH
SOLE
112
0
0
Equifax Inc Com
COM
294429105
7113
30
SH
SOLE
30
0
0
Equity Residential REIT
COM
29476L107
91126
1006
SH
SOLE
556
0
450
Essential Utils Inc
COM
29670G102
139636
2731
SH
SOLE
200
0
2531
Estee Lauder Co Inc Class A
COM
518439104
394592
1449
SH
SOLE
200
0
1249
Etfmg Alternative Harvest ETF
EX TRD EQ FD
26924G508
6927
668
SH
SOLE
0
0
668
Etfmg Prime Cyber Security ETF
EX TRD EQ FD
26924G201
4698
80
SH
SOLE
80
0
0
Everest Re Group LTD F
COM
G3223R108
562677
1867
SH
SOLE
290
0
1577
Evergy Inc
COM
30034W106
12916
189
SH
SOLE
100
0
89
Eversource Energy
COM
30040W108
178761
2027
SH
SOLE
74
0
1953
Exelon Corp
COM
30161N101
87020
1827
SH
SOLE
1161
0
666
Expedia Group Inc.
COM
30212P303
391340
2000
SH
SOLE
2000
0
0
Exxon Mobil Corp
COM
30231G102
11772666
142544
SH
SOLE
124515
0
16376
F M C Corp
COM
302491303
738840
5593
SH
SOLE
5590
0
0
Fastenal Co
COM
311900104
270864
4560
SH
SOLE
3712
0
848
Federal Natl MTG Assn GT
COM
313586109
785
1000
SH
SOLE
1000
0
0
Federal NTN 5.9481 PFD PFD Ser P
PFD
313586786
4760
2000
SH
SOLE
2000
0
0
Federal Realty Invt TR REIT
COM
313745101
36942
300
SH
SOLE
300
0
0
Fedex Corp
COM
31428X106
42470567
182950
SH
SOLE
142270
0
38948
Fidelity Blue Chip (growth Etf)
EX TRD EQ FD
316092352
22771
753
SH
SOLE
753
0
0
Fidelity Natl Info
COM
31620M106
33004148
328661
SH
SOLE
283949
0
41748
Fifth Third 6.625 PFD PFD Ser I
PFD
316773605
2629141
100703
SH
SOLE
94668
0
5300
Fifth Third B 4.95 PFD PFD Ser K
PFD
316773860
762561
32162
SH
SOLE
29937
0
1325
Fifth Third Bancorp
COM
316773100
695243
16040
SH
SOLE
15740
0
300
First Citizens BKSH Class A
COM
31946M103
269568
405
SH
SOLE
5
0
400
First Finl Bancorp
COM
320209109
112991
4902
SH
SOLE
3782
0
0
First Horizon Corp
COM
320517105
5555
235
SH
SOLE
235
0
0
First Republic Bank San
COM
33616C100
23018
142
SH
SOLE
0
0
142
First Solar Inc
COM
336433107
196789
2350
SH
SOLE
2350
0
0
First Source Corp
COM
336901103
138750
3000
SH
SOLE
3000
0
0
First Trust Capital Strength ETF
EX TRD EQ FD
33733E104
15796
202
SH
SOLE
143
0
59
First Trust Financials Alphadex ETF
EX TRD EQ FD
33734X135
55551
1210
SH
SOLE
1210
0
0
First Trust Health Care Alphadex ETF
EX TRD EQ FD
33734X143
34398
300
SH
SOLE
300
0
0
First Trust Internet Index CF ETF
EX TRD EQ FD
33733E302
72710
387
SH
SOLE
187
0
200
First Trust Ise Water Index ETF
EX TRD EQ FD
33733B100
25287
300
SH
SOLE
300
0
0
First Trust Value Line Dividend ETF
EX TRD EQ FD
33734H106
10321
244
SH
SOLE
244
0
0
First TST Nasdaq Clean Ed Id ETF
EX TRD EQ FD
33733E500
12924
200
SH
SOLE
200
0
0
Firstenergy Corp
COM
337932107
55995
1221
SH
SOLE
0
0
1221
Fiserv Inc
COM
337738108
496657
4898
SH
SOLE
3857
0
878
Fiverr Interntnl LTD F
COM
M4R82T106
9509
125
SH
SOLE
125
0
0
Fleetcor Technologie
COM
339041105
9215
37
SH
SOLE
0
0
37
FNFV Group
COM
31620R303
7228
148
SH
SOLE
148
0
0
Focus Finl Partners 0051
COM
34417P100
2616419
57202
SH
SOLE
57202
0
0
Fomento Economico Mexi F Sponsored ADR
ADR
344419106
79536
960
SH
SOLE
700
0
260
Foot Locker Inc Com
COM
344849104
5932
200
SH
SOLE
0
0
0
Foran MNG Corp F
COM
344911201
4400
2000
SH
SOLE
2000
0
0
Ford Motor Co
COM
345370860
135823
8032
SH
SOLE
7832
0
200
Fortinet Inc
COM
34959E109
102522
300
SH
SOLE
300
0
0
Fortis Inc F
COM
349553107
4653
94
SH
SOLE
0
0
94
Fortive Corp Disc
COM
34959J108
79940
1312
SH
SOLE
237
0
1075
Fortune Brands HM&S
COM
34964C106
235839
3175
SH
SOLE
1350
0
1825
Fox Corp Class A
COM
35137L105
4418
112
SH
SOLE
112
0
0
Franklin Resources
COM
354613101
310
11
SH
SOLE
11
0
0
Freeport-Mcmoran Inc
COM
35671D857
143749
2890
SH
SOLE
1000
0
0
FS KKR Capital Corp
COM
302635206
46384
1978
SH
SOLE
1978
0
0
FT Rising Dividend Achievers ETF IV
EX TRD EQ FD
33738R506
5390
110
SH
SOLE
110
0
0
Fubotv Inc Com
COM
35953D104
394
60
SH
SOLE
0
0
60
Fuller Co H B 0050
COM
359694106
39642
600
SH
SOLE
600
0
0
Gabelli Equity T 5 PFD PFD Ser H
PFD
362397861
112365
4500
SH
SOLE
0
0
4500
Galaxy Digital HLDGS LTD Cad SHS
COM
G37092106
7334
430
SH
SOLE
0
0
430
Gamco Invest 5.375 PFD PFD Ser A
PFD
059702209
163816
6550
SH
SOLE
0
0
6550
Gamestop Corp Class A
COM
36467W109
167
1
SH
SOLE
1
0
0
Gaming & Leisure PPTYS Inc Com
COM
36467J108
3285
70
SH
SOLE
70
0
0
Garmin LTD
COM
H2906T109
41514
350
SH
SOLE
350
0
0
Garrett Motion Inc
COM
366505105
72
10
SH
SOLE
10
0
0
Gartner Inc
COM
366651107
60087
202
SH
SOLE
0
0
202
General Dynamics Co
COM
369550108
37940450
157312
SH
SOLE
136280
0
19791
General Electric Co
COM
369604301
627050
6847
SH
SOLE
4724
0
2039
General Mills Inc
COM
370334104
360000
5316
SH
SOLE
5316
0
0
General Motors Co
COM
37045V100
174960
4000
SH
SOLE
3700
0
300
Gentex Corp
COM
371901109
110846
3800
SH
SOLE
3725
0
0
Genuine Parts Co
COM
372460105
420343
3312
SH
SOLE
2704
0
608
Gilead Sciences Inc
COM
375558103
192440
3237
SH
SOLE
1637
0
1600
GlaxoSmithKline PLC F Sponsored ADR
ADR
37733W105
86075
1949
SH
SOLE
1949
0
0
Global Payments Inc
COM
37940X102
104546
764
SH
SOLE
764
0
0
Global X Cannabis ETF
EX TRD EQ FD
37954Y426
8190
1500
SH
SOLE
1500
0
0
Global X Lithium Battery Tech ETF
EX TRD EQ FD
37954Y855
57735
750
SH
SOLE
600
0
150
Global X Nasdaq 100 Covered Call ETF
EX TRD EQ FD
37954Y483
5243
250
SH
SOLE
0
0
250
Goldman Sachs Group
COM
38141G104
440792
1335
SH
SOLE
714
0
612
Goldman Sachs Group 6.5 PFD Due 11/1/61
PFD
38145G308
35021
1375
SH
SOLE
1200
0
175
Goodyear Tire Rubber
COM
382550101
6802
476
SH
SOLE
0
0
0
Gores HLDGS VIII Inc Class A
COM
382863108
9950
1000
SH
SOLE
1000
0
0
Grayscale Bitcoin TR BTC
EX TRD EQ FD
389637109
24279
795
SH
SOLE
0
0
795
Green Thumb Inds Inc F
COM
39342L108
1865
100
SH
SOLE
0
0
100
Greenville Natl Banc
COM
396242109
73601
3066
SH
SOLE
2866
0
0
H & R Block
COM
093671105
347292
13200
SH
SOLE
10000
0
3200
Halliburton Co HLDG
COM
406216101
34083
900
SH
SOLE
900
0
0
Hanesbrands Inc
COM
410345102
36242
2434
SH
SOLE
2434
0
0
Hannon Armstrong Sustainable
COM
41068X100
132187
2787
SH
SOLE
2787
0
0
Harley Davidson Inc
COM
412822108
3152
80
SH
SOLE
80
0
0
Hartford Finl SVC GP
COM
416515104
5415
75
SH
SOLE
0
0
75
Hasbro Inc
COM
418056107
85606
1045
SH
SOLE
1045
0
0
Hawaiian Holdings
COM
419879101
43340
2200
SH
SOLE
2200
0
0
Hecla Mining Co
COM
422704106
3285
500
SH
SOLE
500
0
0
Helios Technologies Inc
COM
42328H109
8025
100
SH
SOLE
100
0
0
Helmerich & Payne
COM
423452101
21561
504
SH
SOLE
504
0
0
Hershey Co
COM
427866108
804366
3713
SH
SOLE
3413
0
300
Hewlett Packard Enterpri
COM
42824C109
229318
13627
SH
SOLE
13627
0
0
HF Sinclair Corp Com
COM
403949100
41404
1039
SH
SOLE
99
0
940
Home Bancshares
COM
436893200
64320
2846
SH
SOLE
2846
0
0
Home Depot Inc
COM
437076102
8730733
29167
SH
SOLE
21803
0
7329
Honda Motor Co LTD F Sponsored ADR
ADR
438128308
1438
50
SH
SOLE
50
0
0
Honeywell Intl Inc
COM
438516106
3048152
15666
SH
SOLE
9500
0
6166
Horizon Therapeutics P F
COM
G46188101
1197921
11386
SH
SOLE
11386
0
0
Host Hotels & Resort
COM
44107P104
10567
543
SH
SOLE
0
0
543
HP Inc.
COM
40434L105
535310
14650
SH
SOLE
14050
0
0
HSBC HLDGS PLC F Sponsored ADR
ADR
404280406
8920
254
SH
SOLE
0
0
254
Hubbell Inc
COM
443510607
349163
1900
SH
SOLE
200
0
1700
Hubspot Inc
COM
443573100
37995
80
SH
SOLE
80
0
0
Humana Inc
COM
444859102
23978
55
SH
SOLE
55
0
0
Huntington Bancshs
COM
446150104
629829
42628
SH
SOLE
7273
0
35355
Huntington Ingalls
COM
446413106
2393
12
SH
SOLE
12
0
0
Huron Consulting GRP
COM
447462102
9162
200
SH
SOLE
0
0
200
Hyatt Hotels Class A
COM
448579102
9545
100
SH
SOLE
0
0
100
Iac/Interactivecorp New Com New
COM
44891N208
2106
21
SH
SOLE
21
0
0
IBM Corp
COM
459200101
4641064
35695
SH
SOLE
33483
0
2212
Icecure Medical LT Ordf
COM
M53071136
607
250
SH
SOLE
250
0
0
Idex Corp
COM
45167R104
1083277
5650
SH
SOLE
0
0
5650
Idexx Labs Inc
COM
45168D104
109412
200
SH
SOLE
0
0
200
Iheartmedia Inc Class A
COM
45174J509
25366
1340
SH
SOLE
1200
0
0
II-VI Inc Com
COM
902104108
24864
343
SH
SOLE
343
0
0
Illinois Tool Works
COM
452308109
51635223
245158
SH
SOLE
114282
0
118800
Illumina Inc
COM
452327109
8735
25
SH
SOLE
25
0
0
Infosys LTD F Sponsored ADR
ADR
456788108
131419
5280
SH
SOLE
5280
0
0
ING Groep ADR Rep 1 Or F Sponsored ADR
ADR
456837103
38132
3656
SH
SOLE
156
0
3500
Ingersoll Rand Inc
COM
45687V106
20140
400
SH
SOLE
400
0
0
Inland Real Estate Incom E Trust Inc
COM
457464105
4953
245
SH
SOLE
245
0
0
Integrys Holding, 6PFD Due 08/01/73
PFD
45822P204
2325
93
SH
SOLE
0
0
93
Intel Corp
COM
458140100
15847127
319756
SH
SOLE
256983
0
60873
Intellia Therapeutic
COM
45826J105
14534
200
SH
SOLE
200
0
0
Interactive Brokers Class A
COM
45841N107
155548
2360
SH
SOLE
0
0
2360
Intercontinental Exc
COM
45866F104
453039
3429
SH
SOLE
3345
0
84
International Flavors & Fragrance
COM
459506101
42675
323
SH
SOLE
323
0
0
Interntnl Paper
COM
460146103
118467
2567
SH
SOLE
0
0
2567
Intuit Inc
COM
461202103
544311
1132
SH
SOLE
1115
0
0
Intuitive Surgical
COM
46120E602
1596546
5292
SH
SOLE
0
0
5292
Invesco Aerospace & Defense ETF
EX TRD EQ FD
46137V100
23496
300
SH
SOLE
0
0
300
Invesco Bulletshares 2023 Corporate Bond ETF
ETF FI
46138J866
7385
350
SH
SOLE
0
0
350
Invesco California Amt-Free Municipal Bond
ETF FI
46138E206
36894
1430
SH
SOLE
1430
0
0
Invesco Dwa Momentum ETF
EX TRD EQ FD
46137V837
153938
1900
SH
SOLE
1900
0
0
Invesco Dynamic Pharmaceuticals ETF
EX TRD EQ FD
46137V662
45679
574
SH
SOLE
574
0
0
Invesco Exchange (traded FD TR FTSE Rafi 1000)
EX TRD EQ FD
46137V613
35710
209
SH
SOLE
0
0
209
Invesco Municipal Trust
ETF FI
46131J103
7640
664
SH
SOLE
664
0
0
Invesco Preferred ETF
EX TRD EQ FD
46138E511
80606
5940
SH
SOLE
5940
0
0
Invesco QQQ Trust
EX TRD EQ FD
46090E103
1227052
3381
SH
SOLE
3018
0
312
Invesco S&P Global Water Index ETF
EX TRD EQ FD
46138E263
2201
42
SH
SOLE
42
0
0
Invesco S&P Smallcap 600 Pure Growth ETF
EX TRD EQ FD
46137V175
4805
34
SH
SOLE
0
0
34
Invesco S&P Smallcap Information Technology
EX TRD EQ FD
46138E115
9059
65
SH
SOLE
0
0
65
Invesco Solar ETF
COM
46138G706
24524
325
SH
SOLE
325
0
0
Invesco Taxable Municipal Bond ETF
ETF FI
46138G805
22965
774
SH
SOLE
774
0
0
Invesco Vrdo Tax-Free Weekly ETF
ETF FI
46138G862
5495
221
SH
SOLE
221
0
0
Invesco Water Resources ETF
EX TRD EQ FD
46137V142
143154
2700
SH
SOLE
2700
0
0
Iqiyi Inc F Sponsored ADR
ADR
46267X108
9080
2000
SH
SOLE
2000
0
0
Iron MTN Inc New REIT
COM
46284V101
3922
70
SH
SOLE
0
0
70
iShares 0-5 YR TIPS Bond ETF
ETF FI
46429B747
36729
350
SH
SOLE
350
0
0
iShares 1-3 Year Treasry Bond ETF
ETF FI
464287457
241965
2903
SH
SOLE
2125
0
750
iShares Broad Usd HG YLD CRP BND ETF
ETF FI
46435U853
43251
1113
SH
SOLE
1113
0
0
iShares Cohen And Steers REIT ETF
EX TRD EQ FD
464287564
92313
1300
SH
SOLE
1300
0
0
iShares Core (S&P US Growth Etf)
EX TRD EQ FD
464287671
14475
137
SH
SOLE
137
0
0
iShares Core (S&P US Value Etf)
EX TRD EQ FD
464287663
27693
365
SH
SOLE
365
0
0
iShares Core Dividend Growth ETF
EX TRD EQ FD
46434V621
201195
3767
SH
SOLE
1075
0
2692
iShares Core High Dividend ETF
EX TRD EQ FD
46429B663
34739
325
SH
SOLE
233
0
92
iShares Core MSCI EAFE ETF
EX TRD EQ FD
46432F842
56080688
806800
SH
SOLE
751043
0
40175
iShares Core MSCI Emerging ETF
EX TRD EQ FD
46434G103
16393360
295110
SH
SOLE
276394
0
13201
iShares Core S&P 500 ETF
EX TRD EQ FD
464287200
7891030
17393
SH
SOLE
14177
0
3141
iShares Core S&P Mid Cap ETF
EX TRD EQ FD
464287507
4185836
15599
SH
SOLE
11377
0
4097
iShares Core S&P Small Cap ETF
EX TRD EQ FD
464287804
19156912
177576
SH
SOLE
152211
0
21749
iShares Core US Aggregate Bond ETF
ETF FI
464287226
66611211
621954
SH
SOLE
592763
0
21015
iShares Esg Aware MSCI Em ETF
EX TRD EQ FD
46434G863
245320
6679
SH
SOLE
5407
0
0
iShares Esg Aware MSCI USA ETF
EX TRD EQ FD
46435G425
47330
467
SH
SOLE
467
0
0
iShares Esg Aware MSCI USA Small Cap ETF
EX TRD EQ FD
46435U663
34807
915
SH
SOLE
915
0
0
iShares Esg Aware US Aggrgt BND ETF
ETF FI
46435U549
3303566
63973
SH
SOLE
62345
0
1191
iShares Esg Awr 1 5 Y Usd CP BND ETF
ETF FI
46435G243
1673682
67953
SH
SOLE
66203
0
1287
iShares Expanded Tech Sector ETF
EX TRD EQ FD
464287549
29147
75
SH
SOLE
75
0
0
iShares Fallen Angels Usd Bond ETF
ETF FI
46435G474
14296
515
SH
SOLE
515
0
0
iShares Floating Rate Bond ETF
ETF FI
46429B655
2366963
46852
SH
SOLE
35774
0
11078
iShares Global Clean Energy ETF
EX TRD EQ FD
464288224
5380
250
SH
SOLE
250
0
0
iShares Gold TR iShares New
EX TRD EQ FD
464285204
45964
1248
SH
SOLE
253
0
995
iShares High Yield Corporat Bond ETF
ETF FI
46434V407
13397415
304764
SH
SOLE
246023
0
54301
iShares Ibonds Dec 2023 Term ETF
ETF FI
46434VAX8
11224
444
SH
SOLE
444
0
0
iShares iBoxx High Yield Bond ETF
ETF FI
464288513
74472
905
SH
SOLE
755
0
150
iShares iBoxx Invt Grade Bond ETF
ETF FI
464287242
292070
2415
SH
SOLE
2347
0
68
iShares JPMorgan Usd MTS Bond ETF
ETF FI
464288281
22485
230
SH
SOLE
230
0
0
iShares MBS ETF IV
ETF FI
464288588
4843409
47545
SH
SOLE
38733
0
8812
iShares Morningstar Large Cap ETF
EX TRD EQ FD
464287127
11313
180
SH
SOLE
180
0
0
iShares Morningstar Small Cap ETF
EX TRD EQ FD
464288505
192741
3600
SH
SOLE
3600
0
0
iShares MSCI EAFE ETF
EX TRD EQ FD
464287465
10776144
146415
SH
SOLE
81100
0
39115
iShares MSCI EAFE Growth ETF
EX TRD EQ FD
464288885
8375
87
SH
SOLE
15
0
72
iShares MSCI EAFE Small Cap ETF
EX TRD EQ FD
464288273
6208495
93586
SH
SOLE
9834
0
82677
iShares MSCI EAFE Value ETF
EX TRD EQ FD
464288877
5277
105
SH
SOLE
105
0
0
iShares MSCI Emerging Markets ETF
EX TRD EQ FD
464287234
1596143
35352
SH
SOLE
34227
0
1125
iShares MSCI Germany Index
EX TRD EQ FD
464286806
44430
1565
SH
SOLE
1565
0
0
iShares MSCI Hong Kong ETF
EX TRD EQ FD
464286871
3386
150
SH
SOLE
150
0
0
iShares MSCI Japan ETF
EX TRD EQ FD
46434G822
7701
125
SH
SOLE
125
0
0
iShares MSCI KLD 400 Social Indx ETF
EX TRD EQ FD
464288570
439423
5073
SH
SOLE
757
0
4316
iShares MSCI Malaysia ETF
EX TRD EQ FD
46434G814
640
25
SH
SOLE
25
0
0
iShares MSCI Singapore ETF
EX TRD EQ FD
46434G780
1292
62
SH
SOLE
62
0
0
iShares MSCI USA Esg Select ETF
EX TRD EQ FD
464288802
298945
3087
SH
SOLE
2137
0
950
iShares MSCI USA Min Vol FCTR ETF
EX TRD EQ FD
46429B697
71985
928
SH
SOLE
0
0
928
iShares MSCI USA QLTY Fact ETF
EX TRD EQ FD
46432F339
116186
863
SH
SOLE
525
0
313
iShares Nasdaq Biotechnology ETF
EX TRD EQ FD
464287556
1280458
9827
SH
SOLE
9827
0
0
iShares National Muni Bond ETF
ETF FI
464288414
7914254
72184
SH
SOLE
68556
0
3628
iShares Preferred Income Sec ETF
ETF FI
464288687
1612750
44282
SH
SOLE
44282
0
0
iShares Russell 1000 ETF
EX TRD EQ FD
464287622
1471662
5885
SH
SOLE
1685
0
4145
iShares Russell 1000 Growth ETF
EX TRD EQ FD
464287614
667700
2405
SH
SOLE
1979
0
415
iShares Russell 1000 Value ETF
EX TRD EQ FD
464287598
222247
1339
SH
SOLE
1043
0
278
iShares Russell 2000 ETF
EX TRD EQ FD
464287655
3640302
17734
SH
SOLE
12026
0
5708
iShares Russell 2000 Growth ETF
EX TRD EQ FD
464287648
2596374
10152
SH
SOLE
3859
0
6248
iShares Russell 2000 Value ETF
EX TRD EQ FD
464287630
3122122
19344
SH
SOLE
11159
0
8185
iShares Russell 3000 ETF
EX TRD EQ FD
464287689
456524
1740
SH
SOLE
1665
0
75
iShares Russell Mid Cap ETF
EX TRD EQ FD
464287499
7256901
92990
SH
SOLE
34412
0
57872
iShares Russell Mid Cap Growth ETF
EX TRD EQ FD
464287481
15262190
151863
SH
SOLE
132565
0
16213
iShares Russell Mid Cap Value ETF
EX TRD EQ FD
464287473
11891714
99396
SH
SOLE
93621
0
3729
iShares Russell Top 200 GRW ETF IV
EX TRD EQ FD
464289438
2065
13
SH
SOLE
0
0
0
iShares S&P 500 Growth ETF
EX TRD EQ FD
464287309
744018
9741
SH
SOLE
9216
0
525
iShares S&P 500 Value ETF
EX TRD EQ FD
464287408
6805069
43700
SH
SOLE
40584
0
1346
iShares S&P Midcap 400 Growth ETF
EX TRD EQ FD
464287606
27972
362
SH
SOLE
362
0
0
iShares S&P Small Cap 600 ETF
EX TRD EQ FD
464287879
315566
3082
SH
SOLE
3082
0
0
iShares S&P Small-Cap 600 Growth ETF
EX TRD EQ FD
464287887
40032
320
SH
SOLE
320
0
0
iShares Select Dividend ETF
EX TRD EQ FD
464287168
1124213
8774
SH
SOLE
4399
0
4175
iShares Self Driving Ev And Tech ETF
EX TRD EQ FD
46435U366
23210
500
SH
SOLE
0
0
500
iShares TIPS Bond ETF
ETF FI
464287176
10629189
85327
SH
SOLE
69293
0
15459
iShares Total US Stock Market ETF
EX TRD EQ FD
464287150
611394
6057
SH
SOLE
5257
0
800
iShares Total Usd Bond Market ETF
ETF FI
46434V613
61492
1239
SH
SOLE
1239
0
0
iShares TR Edge MSCI USA Momentum Factor ETF
EX TRD EQ FD
46432F396
30120
179
SH
SOLE
0
0
169
iShares TR Esg Aw (msci Eafe)
EX TRD EQ FD
46435G516
608494
8253
SH
SOLE
6600
0
324
iShares TR Is 1 5 YR In GR CR BD ETF
ETF FI
464288646
17016476
329012
SH
SOLE
231987
0
84711
iShares TR MSCI Acwi Low Carbon Target ETF
EX TRD EQ FD
46434V464
34287
210
SH
SOLE
35
0
175
iShares TRT Is 5 10 Inv GR CR BD ETF
ETF FI
464288638
2022069
36852
SH
SOLE
32301
0
4051
iShares U.S. Consumer Services ETF
EX TRD EQ FD
464287580
377601
5032
SH
SOLE
5032
0
0
iShares U.S. Infrastructure ETF
EX TRD EQ FD
46435U713
7790
200
SH
SOLE
0
0
200
iShares U.S. Utilities ETF
EX TRD EQ FD
464287697
34240
400
SH
SOLE
0
0
400
iShares US Basic Materials ETF
EX TRD EQ FD
464287838
551279
3686
SH
SOLE
3591
0
95
iShares US Energy ETF
EX TRD EQ FD
464287796
153450
3750
SH
SOLE
3750
0
0
iShares US Healthcare ETF
EX TRD EQ FD
464287762
1051196
3640
SH
SOLE
3640
0
0
iShares US Home Construct ETF
EX TRD EQ FD
464288752
5926
100
SH
SOLE
0
0
100
iShares US Industrials ETF
EX TRD EQ FD
464287754
678653
6437
SH
SOLE
6437
0
0
iShares US Pharmaceuticals ETF
EX TRD EQ FD
464288836
5828
30
SH
SOLE
30
0
0
iShares US Regional Banks ETF IV
EX TRD EQ FD
464288778
22390
380
SH
SOLE
0
0
380
iShares US Technology ETF
EX TRD EQ FD
464287721
2886079
28009
SH
SOLE
28009
0
0
iShares US Treasury Bond ETF
ETF FI
46429B267
51115
2052
SH
SOLE
1902
0
0
Ishs Esg Screen S And P Mid Cap ETF
EX TRD EQ FD
46436E551
31088
850
SH
SOLE
850
0
0
Ishs MSCI Emerg MRKT Min Vol FCT ETF
EX TRD EQ FD
464286533
450518
7382
SH
SOLE
7052
0
330
Iteris Inc New Com
COM
46564T107
135191
45366
SH
SOLE
6461
0
38905
J M Smucker Co
COM
832696405
1111716
8210
SH
SOLE
6890
0
1320
J P Morgan (exchange-Traded FD Betabuilders Cda)
EX TRD EQ FD
46641Q225
10661
152
SH
SOLE
152
0
0
Jacobs Engineering
COM
469814107
110248
800
SH
SOLE
800
0
0
Janus Henderson GP F
COM
G4474Y214
5043
144
SH
SOLE
0
0
144
JBG Smith PPTYS Com
COM
46590V100
3360
115
SH
SOLE
115
0
0
John Bean Techs Corp
COM
477839104
59472
502
SH
SOLE
502
0
0
Johnson & Johnson
COM
478160104
70936021
400249
SH
SOLE
279693
0
102652
Jones Lang Lasalle
COM
48020Q107
14368
60
SH
SOLE
0
0
60
JPMorgan Chase & Co
COM
46625H100
97872943
717965
SH
SOLE
479091
0
218513
JPMorgan Chase &co
PFD
48128B655
122284
4760
SH
SOLE
2235
0
2525
JPMorgan Ultra Short Income ETF
ETF FI
46641Q837
6062217
120593
SH
SOLE
120418
0
0
Kansas City Life Ins
COM
484836200
126000
3000
SH
SOLE
0
0
3000
KBS Real Estate Investme NT Trust II Inc
COM
48243C109
8200
6613
SH
SOLE
6613
0
0
KBS Real Estate Investme NT Trust III Inc
COM
48668L105
93308
8656
SH
SOLE
8656
0
0
Kellogg Co
COM
487836108
569834
8836
SH
SOLE
8236
0
600
Keycorp Inc
COM
493267108
29833
1333
SH
SOLE
1333
0
0
Kimberly Clark Corp
COM
494368103
3947515
31752
SH
SOLE
23806
0
7946
Kla Corp
COM
482480100
23428
64
SH
SOLE
43
0
0
Knight Swift Transportat Class A
COM
499049104
62419
1237
SH
SOLE
1237
0
0
Knowles Corp
COM
49926D109
12918
600
SH
SOLE
600
0
0
Koninklijke Philips
ADR
500472303
24302
796
SH
SOLE
796
0
0
Kontoor Brands Inc
COM
50050N103
3184
77
SH
SOLE
77
0
0
Kornit Digital LTD SHS
COM
M6372Q113
16538
200
SH
SOLE
200
0
0
Kraft Heinz Co
COM
500754106
57076
1449
SH
SOLE
414
0
1035
Kratos Def & Sec Sol
COM
50077B207
24576
1200
SH
SOLE
0
0
1200
Kroger Co
COM
501044101
2518795
43905
SH
SOLE
37080
0
6825
KYNDRYL HLDGS Inc Com
COM
50155Q100
14970
1141
SH
SOLE
961
0
180
L & L Energy Inc XXX Registration Revoked BY
COM
50162D100
0
179
SH
SOLE
179
0
0
L C I Industrie
COM
50189K103
3114
30
SH
SOLE
0
0
0
L S I Industries Inc
COM
50216C108
157536
26256
SH
SOLE
26256
0
0
L3harris Technologies Inc.
COM
502431109
7893901
31770
SH
SOLE
5658
0
26112
Lab Co Of Amer HLDG
COM
50540R409
44636320
169295
SH
SOLE
155662
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12585
Lam Research Corp
COM
512807108
51215
95
SH
SOLE
95
0
0
LCNB Corp
COM
50181P100
59704
3400
SH
SOLE
3400
0
0
Learning Tree Intl
COM
522015106
19175
15340
SH
SOLE
15340
0
0
Lee & Man Paper MFG F Sponsored ADR
ADR
523352102
2560
500
SH
SOLE
500
0
0
Leggett & Platt Inc
COM
524660107
881
25
SH
SOLE
25
0
0
Leidos HLDGS Inc Com
COM
525327102
2376
22
SH
SOLE
22
0
0
Level One Bank
COM
52730D208
23880
597
SH
SOLE
597
0
0
Liberty All Star Equity
EX TRD EQ FD
530158104
4509
558
SH
SOLE
558
0
0
Liberty Broadband Co Class C
COM
530307305
44114
326
SH
SOLE
326
0
0
Liberty Global Inc F Class C
COM
G5480U120
126855
4896
SH
SOLE
4108
0
0
Liberty Latin Amer F Class A
COM
G9001E102
824
85
SH
SOLE
0
0
0
Liberty Media Corp Series A Liberty Media
COM
531229870
9659
153
SH
SOLE
153
0
0
Liberty Media Corp Series A Liberty Sirius
COM
531229409
27975
612
SH
SOLE
612
0
0
Liberty Media Corp Series C Liberty Media
COM
531229854
21371
306
SH
SOLE
306
0
0
Liberty Media Corp Series C Liberty Braves
COM
531229888
55848
2001
SH
SOLE
2001
0
0
Liberty Media Corp Series C Liberty Sirius
COM
531229607
68183
1491
SH
SOLE
1309
0
182
Liberty One Lithium Co F
COM
53116A206
0
400
SH
SOLE
0
0
0
Lilly Eli & Co
COM
532457108
6394298
22328
SH
SOLE
13070
0
7574
Lincoln NTNL Co
COM
534187109
128432
1965
SH
SOLE
1565
0
400
Linde PLC F
COM
G5494J103
70613848
221062
SH
SOLE
213626
0
5641
Linnco LLC XXX Escrow Pending Possible
COM
535ESC107
0
271
SH
SOLE
271
0
0
Littelfuse Inc
COM
537008104
102258
410
SH
SOLE
0
0
410
Livent Corportaion
COM
53814L108
78
3
SH
SOLE
0
0
0
LKQ Corp
COM
501889208
5858
129
SH
SOLE
129
0
0
Lockheed Martin Corp
COM
539830109
7352667
16658
SH
SOLE
5532
0
10898
Loews Corp
COM
540424108
356510
5500
SH
SOLE
5500
0
0
Lordstown MTRS Corp
COM
54405Q100
1705
500
SH
SOLE
0
0
0
Lowes Cos Inc
COM
548661107
119092230
589010
SH
SOLE
337240
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235334
LTC Properties, Inc. REIT
COM
502175102
18081
470
SH
SOLE
0
0
470
Luckin Coffee Inc F Unsponsored ADR
ADR
54951L109
18320
2000
SH
SOLE
0
0
2000
Lululemon Athletica
COM
550021109
106402
291
SH
SOLE
91
0
200
Lumen Technologies Inc
COM
550241103
68
6
SH
SOLE
6
0
0
LVMH Moet Hennessy
ADR
502441306
1711
12
SH
SOLE
12
0
0
LYFT Inc Class A
COM
55087P104
3840
100
SH
SOLE
100
0
0
M & T Bank Corp
COM
55261F104
656474
3873
SH
SOLE
3873
0
0
M D U Resources GRP
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552690109
147771
5500
SH
SOLE
1000
0
0
Magna Intl Inc F
COM
559222401
6431
100
SH
SOLE
0
0
100
Manulife Finl F
COM
56501R106
915467
42879
SH
SOLE
42879
0
0
Marathon Oil Corporation
COM
565849106
148149
5900
SH
SOLE
0
0
5400
Marathon Pete Corp
COM
56585A102
628578
7646
SH
SOLE
0
0
7646
Market Vectors Gold Miner ETF (GDX Etus)
EX TRD EQ FD
92189F106
26845
700
SH
SOLE
700
0
0
Marketaxess HLDGS Inc Com
COM
57060D108
34020
100
SH
SOLE
100
0
0
Marriott Intl Inc Class A
COM
571903202
774706
4408
SH
SOLE
793
0
3615
Marriott Vacations
COM
57164Y107
62134
394
SH
SOLE
275
0
119
Marsh & MC Lennan Co
COM
571748102
1238613
7268
SH
SOLE
7087
0
87
Martin Marietta Matr
COM
573284106
1079488
2805
SH
SOLE
2705
0
100
Mastec Inc
COM
576323109
26566
305
SH
SOLE
305
0
0
Mastercard Inc Class A
COM
57636Q104
124631788
348737
SH
SOLE
328776
0
16368
MC Cormick & Co Inc
COM
579780206
34466119
345352
SH
SOLE
342363
0
1250
McDonalds Corp
COM
580135101
43055570
174116
SH
SOLE
156316
0
16157
Mckesson Corp
COM
58155Q103
469405
1531
SH
SOLE
1414
0
0
Medical Properties REIT
COM
58463J304
55718
2600
SH
SOLE
0
0
2600
Medpace Holdings Inc
COM
58506Q109
12269
75
SH
SOLE
75
0
0
Medtronic PLC F
COM
G5960L103
2948725
26427
SH
SOLE
3672
0
22330
Merck & Co. Inc.
COM
58933Y105
14529921
175609
SH
SOLE
125201
0
50189
Meridian Bioscience
COM
589584101
121726
4689
SH
SOLE
4689
0
0
Meta Platforms Inc Class A
COM
30303M102
25364011
114067
SH
SOLE
106907
0
6233
Metlife Inc
COM
59156R108
36546
520
SH
SOLE
432
0
88
MFS Charter Income CF
ETF FI
552727109
16332
2225
SH
SOLE
0
0
2225
Mge Energy Inc
COM
55277P104
11969
150
SH
SOLE
0
0
150
MGM Resorts Intl
COM
552953101
30407
725
SH
SOLE
725
0
0
Microchip Technology
COM
595017104
607280
8082
SH
SOLE
789
0
7198
Micron Technology
COM
595112103
370534
4757
SH
SOLE
4757
0
0
Microsoft Corp
COM
594918104
301143037
976753
SH
SOLE
723293
0
244281
Middleby Corp The
COM
596278101
27378
167
SH
SOLE
0
0
167
Miller Herman Inc
COM
600544100
41697
1200
SH
SOLE
1200
0
0
Moderna Inc
COM
60770K107
53401
310
SH
SOLE
310
0
0
Molson Coors Beverage CL Class B
COM
60871R209
6512
122
SH
SOLE
122
0
0
Mondelez Intl Class A
COM
609207105
10893460
172556
SH
SOLE
25626
0
146847
Mongodb Inc
COM
60937P106
44359
100
SH
SOLE
0
0
100
Monroe Capital Corp
EX TRD EQ FD
610335101
21580
2000
SH
SOLE
0
0
2000
Monster Beverage Corpora
COM
61174X109
39950
500
SH
SOLE
0
0
500
Moodys Corp Com
COM
615369105
693524
2550
SH
SOLE
0
0
2550
Morgan Stanle 5.85 PFD PFD Ser K
PFD
61762V606
15909
600
SH
SOLE
400
0
200
Morgan Stanley
COM
617446448
498005
5698
SH
SOLE
3438
0
2161
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
136947
5113
SH
SOLE
1200
0
3913
Motley Fool Global Opportunities ETF
EX TRD EQ FD
74933W635
263201
9032
SH
SOLE
9032
0
0
Motorola Solutions
COM
620076307
373719
1538
SH
SOLE
1078
0
460
Mowi Asa F Sponsored ADR
ADR
624678108
10766
400
SH
SOLE
400
0
0
N B T Bancorp Inc
COM
628778102
4986
138
SH
SOLE
138
0
0
N I O Inc F Sponsored ADR
ADR
62914V106
1053
50
SH
SOLE
50
0
0
Nano Dimension LTD Sponsored ADR New
ADR
63008G203
890
250
SH
SOLE
250
0
0
NCR Corp
COM
62886E108
82550
2054
SH
SOLE
2054
0
0
Nektar Therapeutics
COM
640268108
539
100
SH
SOLE
100
0
0
Neogen Corp
COM
640491106
47802
1550
SH
SOLE
1505
0
0
Nestle S A F Sponsored ADR
ADR
641069406
43562261
334225
SH
SOLE
66825
0
243275
Nestle SA Ordf
COM
H57312649
17979
138
SH
SOLE
22
0
116
Netapp Inc
COM
64110D104
373500
4500
SH
SOLE
0
0
4500
Netflix Inc
COM
64110L106
33339
89
SH
SOLE
34
0
55
Neuberger Berman Municip
ETF FI
64124P101
1136616
85188
SH
SOLE
83988
0
1200
New Relic Inc
COM
64829B100
41466
620
SH
SOLE
620
0
0
Newmont Corp
COM
651639106
15890
200
SH
SOLE
200
0
0
News Corp New Class A
COM
65249B109
3538
159
SH
SOLE
159
0
0
Nextera Energy Inc
COM
65339F101
75838963
895278
SH
SOLE
704539
0
168378
Nextera Energy Partne LP
COM
65341B106
149965
1799
SH
SOLE
1799
0
0
Nike Inc Class B
COM
654106103
46996001
348475
SH
SOLE
331158
0
15017
Nisource Inc 00500
COM
65473P105
53869
1694
SH
SOLE
1514
0
180
Nokia Corp F Sponsored ADR
ADR
654902204
650
119
SH
SOLE
0
0
119
Nordea BK Abp Sponsored Ads
COM
65558R109
2031
184
SH
SOLE
184
0
0
Nordstrom Inc
COM
655664100
17706
650
SH
SOLE
650
0
0
Norfolk Southern Co
COM
655844108
25707145
90130
SH
SOLE
86610
0
2245
Northern Trust Corp
COM
665859104
3033132
25891
SH
SOLE
1725
0
24166
Northrop Grumman Co
COM
666807102
122986
275
SH
SOLE
50
0
225
Northwestern Corp
COM
668074305
6170
102
SH
SOLE
102
0
0
Novartis AG F Sponsored ADR
ADR
66987V109
18905077
215442
SH
SOLE
212658
0
794
Novo-Nordisk A S F Sponsored ADR
ADR
670100205
5961581
53194
SH
SOLE
53194
0
0
Nucor Corp
COM
670346105
21925
147
SH
SOLE
46
0
0
Nutrien LTD F
COM
67077M108
168719
1615
SH
SOLE
1615
0
0
Nuveen Amt Free MNCPL CR
ETF FI
67071L106
6463
435
SH
SOLE
435
0
0
Nuveen Amt Free Quality
ETF FI
670657105
19217
1456
SH
SOLE
1456
0
0
Nuveen Arizona QLTY MNCP
ETF FI
67061W104
707070
51800
SH
SOLE
46800
0
0
Nuveen California Munici
ETF FI
67062C107
17304
1884
SH
SOLE
1884
0
0
Nuveen Clifornia Qulty M
ETF FI
67066Y105
592853
45000
SH
SOLE
45000
0
0
Nuveen Municipal Credit
ETF FI
67070X101
118993
8108
SH
SOLE
1089
0
7019
Nuveen Ohio QLTY MNCPL I
ETF FI
670980101
5005370
359626
SH
SOLE
359626
0
0
Nuveen Pa Quality Municipal Income Fund
ETF FI
670972108
13552
1000
SH
SOLE
1000
0
0
Nuveen PFD & Incm Securties FD
ETF FI
67072C105
29222
3458
SH
SOLE
3458
0
0
Nuveen Quality Municipal
ETF FI
67066V101
8052
600
SH
SOLE
600
0
0
Nvidia Corp
COM
67066G104
1055318
3867
SH
SOLE
1675
0
1924
NW Biotherapeutics
COM
66737P600
2992
4292
SH
SOLE
4292
0
0
NXP Semiconductors F
COM
N6596X109
239843
1290
SH
SOLE
1290
0
0
O G E Energy CP HLDG
COM
670837103
109046
2674
SH
SOLE
2674
0
0
O Reilly Automotive
COM
67103H107
109594
160
SH
SOLE
160
0
0
Obsidian Energy Limite F
COM
674482203
372
42
SH
SOLE
42
0
0
Occidental Petrol 27 WTS Warrants Exp 08/03/27
WT
674599162
599
17
SH
SOLE
17
0
0
Occidental Petrol Co
COM
674599105
5801
102
SH
SOLE
0
0
102
Old Second BNCP Inc
COM
680277100
246670
17000
SH
SOLE
0
0
17000
Omega Hlthcare Invts REIT
COM
681936100
227468
7300
SH
SOLE
0
0
7300
Oracle Corp
COM
68389X105
2968601
35883
SH
SOLE
25653
0
10230
Orange Sponsored ADR
ADR
684060106
25827
2185
SH
SOLE
0
0
2185
Organon & Co
COM
68622V106
118622
3396
SH
SOLE
3331
0
65
Orion Office REIT Inc
COM
68629Y103
917
65
SH
SOLE
9
0
0
Orix Corporation
ADR
686330101
2338
23
SH
SOLE
23
0
0
Otis Worldwide Corp
COM
68902V107
1403220
18235
SH
SOLE
17028
0
1195
P10 Inc Class A
COM
69376K106
16968
1400
SH
SOLE
1400
0
0
Paccar Inc
COM
693718108
735385
8350
SH
SOLE
8350
0
0
Packaging Corp Of Am
COM
695156109
39278
250
SH
SOLE
250
0
0
Park NTNL Corp
COM
700658107
23648
180
SH
SOLE
0
0
0
Parker-Hannifin Corp
COM
701094104
570074
2009
SH
SOLE
2009
0
0
Paychex Inc
COM
704326107
72602
532
SH
SOLE
232
0
0
Paylocity HLDG Corp
COM
70438V106
30866
150
SH
SOLE
150
0
0
Paypal Holdings Incorpor
COM
70450Y103
612135
5293
SH
SOLE
3089
0
1904
Peloton Interactive Inc
COM
70614W100
11361
430
SH
SOLE
280
0
150
Pembina Pipeline Corp Com
COM
706327103
15107
400
SH
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400
0
0
Peoples United Finl
COM
712704105
3998
200
SH
SOLE
200
0
0
Pepsico Inc
COM
713448108
106334004
635284
SH
SOLE
524351
0
100583
Perkinelmer Inc
COM
714046109
86009
493
SH
SOLE
93
0
400
Pershing Square T 25 WTS Warrants Exp 07/24/25
WT
71531R117
1044
1111
SH
SOLE
1111
0
0
Pershing Square Tontine Class A
COM
71531R109
198900
10000
SH
SOLE
10000
0
0
Pfizer Inc
COM
717081103
9526896
184023
SH
SOLE
127377
0
56546
PG&E Corp Com NPV
COM
69331C108
2388
200
SH
SOLE
0
0
200
Philip Morris Intl
COM
718172109
1895363
19911
SH
SOLE
10417
0
9494
Phillips 66
COM
718546104
1573766
18217
SH
SOLE
2908
0
5549
PIMCO 0-5 Year High YLD BND Idx ETF
ETF FI
72201R783
76968
800
SH
SOLE
0
0
800
PIMCO Active Bond ETF
ETF FI
72201R775
448137
4403
SH
SOLE
4403
0
0
PIMCO Corporate Income Opp Fund
ETF FI
72201B101
68836
4450
SH
SOLE
4450
0
0
PIMCO Enhanced SHRT Maturty Actv ETF
ETF FI
72201R833
846352
8450
SH
SOLE
8450
0
0
PIMCO Intrmediate Muni Bond Actv ETF
ETF FI
72201R866
23850
450
SH
SOLE
450
0
0
Pinnacle West Cap
COM
723484101
50765
650
SH
SOLE
500
0
150
Piper Sandler Companies
COM
724078100
15094
115
SH
SOLE
115
0
0
Pitney Bowes Inc 6.7PFD Due 03/07/43
PFD
724479506
4442
200
SH
SOLE
200
0
0
Planet 13 Holdings Inc F
COM
72706K101
2530
1000
SH
SOLE
0
0
1000
Plexus Corp
COM
729132100
26997
330
SH
SOLE
0
0
330
Plug Power Inc
COM
72919P202
64373
2250
SH
SOLE
0
0
2250
PNC Finl Services
COM
693475105
2384385
12927
SH
SOLE
12177
0
50
PNC Finl SVC 6.125 PFD PFD Ser P
PFD
693475857
2478144
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SOLE
94573
0
2550
Portillos Inc CL A Com
COM
73642K106
7368
300
SH
SOLE
0
0
300
Post HLDGS Inc Com
COM
737446104
4086
59
SH
SOLE
59
0
0
PPG Industries Inc
COM
693506107
754177
5754
SH
SOLE
3290
0
2464
PPL Corp
COM
69351T106
13488
469
SH
SOLE
69
0
400
Prairie Shores Incratxxx Escrow Pending
EX TRD EQ FD
739ESC010
0
19
SH
SOLE
0
0
19
Pref Apt Communit 23 WTS Warrants Exp 02/15/23
WT
74063B369
0
100
SH
SOLE
100
0
0
Preferred Apartm 6 PFD PFD Ser A
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74063B450
98375
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SH
SOLE
100
0
0
Preferred Apartm 6 PFD PFD Ser A
PFD
74039J744
125241
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SH
SOLE
0
0
25
Principal Finl
COM
74251V102
167962
2288
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SOLE
1924
0
364
Procter & Gamble
COM
742718109
150039551
981935
SH
SOLE
805191
0
81471
Professional Diversi
COM
74312Y202
383
250
SH
SOLE
0
0
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Progressive Co Ohio
COM
743315103
14249
125
SH
SOLE
125
0
0
Prologis Inc. REIT
COM
74340W103
210085
1301
SH
SOLE
340
0
961
ProShares Bitcoin Strategy ETF
EX TRD EQ FD
74347G440
7140
250
SH
SOLE
0
0
250
ProShares Ultra Health Care ETF
EX TRD EQ FD
74347R735
93343
912
SH
SOLE
912
0
0
Prosperity Bancshares
COM
743606105
73395
1050
SH
SOLE
1050
0
0
Prudential Fin 5.625PFD Due 08/15/58
PFD
744320805
873816
33390
SH
SOLE
21955
0
11435
Prudential Finl
COM
744320102
109662
928
SH
SOLE
928
0
0
Pub SVC Enterpise GP
COM
744573106
2450
35
SH
SOLE
35
0
0
Public Storage 4.7 PFD PFD Ser J
PFD
74460W594
1578414
67714
SH
SOLE
67714
0
0
Public Storage 5.6 PFD PFD Ser H
PFD
74460W644
3874286
148162
SH
SOLE
81703
0
64659
Public Storage PFD SHS Ser Q (psa.Q Psus)
PFD
74460W446
281848
13850
SH
SOLE
13350
0
500
Public Storage REIT
COM
74460D109
770803
1975
SH
SOLE
64
0
1911
Publicis S A New F Sponsored ADR
ADR
74463M106
9440
619
SH
SOLE
219
0
400
Pure Storage Inc Class A
COM
74624M102
10593
300
SH
SOLE
300
0
0
Putnam Premier Income TR
ETF FI
746853100
19104
4757
SH
SOLE
4757
0
0
Qorvo Inc
COM
74736K101
28295
228
SH
SOLE
228
0
0
Qualcomm Inc
COM
747525103
37154134
243124
SH
SOLE
185248
0
55671
Quanta Services Inc
COM
74762E102
65805
500
SH
SOLE
500
0
0
Quantum Computing Inc Com
COM
74766W108
585
225
SH
SOLE
0
0
225
Quest Diagnostic Inc
COM
74834L100
42290
309
SH
SOLE
200
0
109
Quest Rare Minerals F
COM
74836T101
0
449
SH
SOLE
449
0
0
Rada Elec Inds LTD F
COM
M81863124
2786
200
SH
SOLE
0
0
200
Rambus Inc Del Com
COM
750917106
15945
500
SH
SOLE
0
0
500
Rare Element Resourc F
COM
75381M102
351
300
SH
SOLE
300
0
0
Raytheon Technologies Co
COM
75513E101
17625984
177914
SH
SOLE
154021
0
21840
Realty Incm Corp REIT
COM
756109104
157695
2268
SH
SOLE
93
0
1600
Regeneron Pharms Inc
COM
75886F107
240256
344
SH
SOLE
0
0
344
Regenicin Inc Com
COM
75887Q102
95
7600
SH
SOLE
0
0
7600
Regional Health Properti
COM
75903M309
568
161
SH
SOLE
161
0
0
Regions Financial
COM
7591EP100
40262
1795
SH
SOLE
0
0
1795
Regis Corp Minn
COM
758932107
1198
565
SH
SOLE
0
0
0
Reinsurance Group Amer Sub Deb 42
PFD
759351703
2845
112
SH
SOLE
112
0
0
Republic Services
COM
760759100
32442
244
SH
SOLE
244
0
0
Resideo Technologies Inc
COM
76118Y104
381
16
SH
SOLE
16
0
0
Restaurant Brands International Inc
COM
76131D103
3713
63
SH
SOLE
63
0
0
Rino Interntnl
COM
766883102
5
100
SH
SOLE
100
0
0
Rio Tinto PLC F Sponsored ADR
ADR
767204100
114581
1345
SH
SOLE
1345
0
0
Rivian Automotive Inc Class A
COM
76954A103
24115
480
SH
SOLE
350
0
30
Robo Global Robotics And Automation Index ETF
EX TRD EQ FD
301505707
5829
100
SH
SOLE
0
0
0
Roche HLDG AG F Sponsored ADR
ADR
771195104
15861
321
SH
SOLE
71
0
250
Rocket Companies Class A Class A
COM
77311W101
5560
500
SH
SOLE
500
0
0
Rockwell Automation
COM
773903109
10703587
38223
SH
SOLE
3824
0
34224
Rogers Commun Inc F Class B
COM
775109200
629
11
SH
SOLE
0
0
11
Roper Technologies
COM
776696106
61390
130
SH
SOLE
130
0
0
Ross Stores Inc
COM
778296103
112170
1240
SH
SOLE
1227
0
0
Royal Bank Of Canada F
COM
780087102
33081
300
SH
SOLE
300
0
0
Royal Caribbean Group F
COM
V7780T103
8378
100
SH
SOLE
0
0
100
RPM Intl Inc
COM
749685103
37381
459
SH
SOLE
59
0
400
Rush Street Interactive, Class A
COM
782011100
17448
2400
SH
SOLE
2400
0
0
S B A Communications Class A
COM
78410G104
76390
222
SH
SOLE
0
0
222
S E I Investments Co
COM
784117103
7888
131
SH
SOLE
131
0
0
S&P Global Inc Com
COM
78409V104
50180874
122338
SH
SOLE
106912
0
14465
Safety Ins Group Inc Com
COM
78648T100
79494
875
SH
SOLE
0
0
875
Salesforce Inc
COM
79466L302
58505279
275552
SH
SOLE
182302
0
85675
Sana Biotechnology Inc
COM
799566104
826
100
SH
SOLE
0
0
100
Sandridge Energy Inc
COM
80007P869
32
2
SH
SOLE
0
0
2
Sangamo Therapeutics Inc
COM
800677106
3486
600
SH
SOLE
600
0
0
Sanofi S A F Sponsored ADR
ADR
80105N105
27724
540
SH
SOLE
40
0
500
SAP ADR Rep 1 Ord
ADR
803054204
1553
14
SH
SOLE
14
0
0
Schein Henry Inc
COM
806407102
171764
1970
SH
SOLE
1944
0
0
Schlumberger LTD F
COM
806857108
265558
6410
SH
SOLE
1850
0
4560
Schneider Electric SA F Sponsored ADR
ADR
80687P106
21113
625
SH
SOLE
0
0
625
Schneider SA Ex Spie Batig SHS
COM
F86921107
98520
582
SH
SOLE
0
0
582
Schwab Emerging Markets Equity ETF
EX TRD EQ FD
808524706
1500914
54047
SH
SOLE
54047
0
0
Schwab Funda Emg MKTS Large Com ETF
EX TRD EQ FD
808524730
3619
125
SH
SOLE
125
0
0
Schwab Fundamental US Large Co ETF
EX TRD EQ FD
808524771
14342240
245167
SH
SOLE
199688
0
38912
Schwab Intermediate Term US TRS ETF
ETF FI
808524854
43346
814
SH
SOLE
54
0
760
Schwab International Equity ETF
EX TRD EQ FD
808524805
4256368
115914
SH
SOLE
115910
0
0
Schwab Internatnal Small Cap Eqy ETF
EX TRD EQ FD
808524888
108594
2860
SH
SOLE
2860
0
0
Schwab Short Term US Treasury ETF
ETF FI
808524862
213468
4309
SH
SOLE
4309
0
0
Schwab US Aggregate Bond ETF
ETF FI
808524839
5669564
112113
SH
SOLE
111328
0
785
Schwab US Broad Market ETF
EX TRD EQ FD
808524102
22496587
421364
SH
SOLE
420857
0
71
Schwab US Dividend Equity ETF
EX TRD EQ FD
808524797
971871
12319
SH
SOLE
8874
0
3445
Schwab US Large Cap ETF
EX TRD EQ FD
808524201
5478699
101740
SH
SOLE
99850
0
0
Schwab US Large Cap Growth ETF
EX TRD EQ FD
808524300
2053911
27452
SH
SOLE
27452
0
0
Schwab US Large Cap Value ETF
EX TRD EQ FD
808524409
373451
5231
SH
SOLE
5231
0
0
Schwab US Small Cap ETF
EX TRD EQ FD
808524607
2280479
48152
SH
SOLE
48152
0
0
Schwab US TIPS ETF
ETF FI
808524870
3157
52
SH
SOLE
52
0
0
Science Applications
COM
808625107
1014
11
SH
SOLE
11
0
0
Scotts Miracle Gro Co
COM
810186106
61480
500
SH
SOLE
100
0
400
Scripps E W Co Class A
COM
811054402
10879
523
SH
SOLE
0
0
523
Seagate Technology HLDGS PB LTD Co
COM
G7997R103
297621
3285
SH
SOLE
3285
0
0
Sealed Air Corp New Com
COM
81211K100
9709
145
SH
SOLE
145
0
0
Seelos Therapeutics Inc
COM
81577F109
838
1000
SH
SOLE
1000
0
0
Sefe Inc XXX Registration Revoked BY
COM
815787106
0
3000
SH
SOLE
3000
0
0
Select Sector Health Care SPDR ETF
EX TRD EQ FD
81369Y209
2763910
20176
SH
SOLE
19116
0
710
Select Sector Industrial SPDR ETF
EX TRD EQ FD
81369Y704
125430
1218
SH
SOLE
1218
0
0
Select Sector SPDR TR Real Estate Select Sector SPDR FD
EX TRD EQ FD
81369Y860
16670
345
SH
SOLE
345
0
0
Select Sector Uti Select SPDR ETF
EX TRD EQ FD
81369Y886
37230
500
SH
SOLE
0
0
500
Select STR Financial Select SPDR ETF
EX TRD EQ FD
81369Y605
448037
11692
SH
SOLE
11692
0
0
Sempra Energy
COM
816851109
26405
156
SH
SOLE
156
0
0
Sensient Technologie
COM
81725T100
83950
1000
SH
SOLE
1000
0
0
Shake Shack Class A
COM
819047101
3395
50
SH
SOLE
0
0
50
Shell PLC F Unsponsored ADR
ADR
780259305
292228
5320
SH
SOLE
3594
0
1726
Sherwin Williams Co
COM
824348106
757097
3033
SH
SOLE
2133
0
900
Shockwave Medical Inc
COM
82489T104
124416
600
SH
SOLE
600
0
0
Shopify Inc F Class A
COM
82509L107
101394
150
SH
SOLE
100
0
50
Siemens A G F Sponsored ADR
ADR
826197501
23715
343
SH
SOLE
343
0
0
Signify NV Ordf
COM
N8063K107
11742
250
SH
SOLE
0
0
0
Sila Realty Trust Inc CL Ass A
COM
146280102
21111
2575
SH
SOLE
2575
0
0
Simon PPTY Group REIT
COM
828806109
27233
207
SH
SOLE
207
0
0
Sirius XM HLDGS Inc
COM
82968B103
19145
2892
SH
SOLE
2244
0
648
Six Flags Entertainm
COM
83001A102
3480
80
SH
SOLE
0
0
0
Skechers U S A Inc Class A
COM
830566105
4932
121
SH
SOLE
121
0
0
Skyworks Solutions
COM
83088M102
380514
2855
SH
SOLE
200
0
2655
SM Energy Co
COM
78454L100
54530
1400
SH
SOLE
1400
0
0
Smith & Nephew ADR
ADR
83175M205
2039
63
SH
SOLE
63
0
0
Snap Inc Class A
COM
83304A106
3599
100
SH
SOLE
100
0
0
Snap On Inc
COM
833034101
53425
260
SH
SOLE
10
0
250
Southern Co
COM
842587107
799210
11023
SH
SOLE
3045
0
5800
Southwest Airlines
COM
844741108
214115
4675
SH
SOLE
2300
0
2375
SPDR Blmberg BRCLY Conv Secrt ETF
ETF FI
78464A359
38475
500
SH
SOLE
500
0
0
SPDR Bloomberg Barclays High Yield Bond ETF
ETF FI
78468R622
637345
6218
SH
SOLE
4070
0
2148
SPDR Dow Jones Indl (average Et Ut Ser 1)
EX TRD EQ FD
78467X109
229418
660
SH
SOLE
400
0
260
SPDR Fund Consumer Discre Select ETF
EX TRD EQ FD
81369Y407
4987415
26959
SH
SOLE
26759
0
200
SPDR Fund Materials Select Sectr ETF
EX TRD EQ FD
81369Y100
671262
7615
SH
SOLE
7615
0
0
SPDR Gold Shares ETF
EX TRD EQ FD
78463V107
529666
2932
SH
SOLE
2772
0
60
SPDR Intrmdt TRM Crprate BND ETF
ETF FI
78464A375
16187
474
SH
SOLE
474
0
0
SPDR MSCI Acwi Ex-US ETF
EX TRD EQ FD
78463X848
9109
331
SH
SOLE
331
0
0
SPDR Nuveen Bloomberg Barclays Municipal Bond
ETF FI
78468R721
72778
1520
SH
SOLE
0
0
1520
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF
ETF FI
78468R739
43307
915
SH
SOLE
915
0
0
SPDR Portfolio DVLPD WRLD Ex-US ETF
EX TRD EQ FD
78463X889
80592
2351
SH
SOLE
2351
0
0
SPDR Portfolio Total Stock Market ETF
EX TRD EQ FD
78464A805
14562
262
SH
SOLE
0
0
262
SPDR S&P 400 Mid Cap Growth ETF
EX TRD EQ FD
78464A821
50908
686
SH
SOLE
686
0
0
SPDR S&P 400 Mid Cap Value ETF
EX TRD EQ FD
78464A839
70
1
SH
SOLE
1
0
0
SPDR S&P 500 ETF
EX TRD EQ FD
78462F103
12223382
26982
SH
SOLE
16453
0
10529
SPDR S&P 600 Small Cap Value ETF
EX TRD EQ FD
78464A300
23832
286
SH
SOLE
286
0
0
SPDR S&P Biotech ETF
EX TRD EQ FD
78464A870
354577
3945
SH
SOLE
3945
0
0
SPDR S&P Dividend ETF
EX TRD EQ FD
78464A763
448171
3498
SH
SOLE
3498
0
0
SPDR S&P Midcap 400 ETF
EX TRD EQ FD
78467Y107
27144001
55215
SH
SOLE
54385
0
830
SPDR S&P Regional Banking ETF
EX TRD EQ FD
78464A698
15394
265
SH
SOLE
265
0
0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
ETF FI
78468R663
3657
40
SH
SOLE
40
0
0
SPDR Short Term Corporate BND ETF
ETF FI
78464A474
65231
2165
SH
SOLE
2165
0
0
SPDR Short Term Treasury ETF
ETF FI
78468R101
9636
325
SH
SOLE
325
0
0
Splunk Inc
COM
848637104
188586
1269
SH
SOLE
1269
0
0
Sprout Social Inc Class A
COM
85209W109
18508
231
SH
SOLE
231
0
0
Square Inc CL A
COM
852234103
13560
100
SH
SOLE
0
0
100
SS&C Technologs HLDG
COM
78467J100
3226
43
SH
SOLE
43
0
0
Stanley Black & Deck
COM
854502101
1079179
7720
SH
SOLE
1485
0
6235
Starbucks Corp
COM
855244109
19907548
218836
SH
SOLE
25308
0
192789
State Street C 5.9 PFD PFD Ser D
PFD
857477608
122075
4750
SH
SOLE
4600
0
150
State Street Corp
COM
857477103
13855
158
SH
SOLE
158
0
0
State Street Corp PFD 5.35 Series G
PFD
857477855
4632
175
SH
SOLE
0
0
175
Steadymed LTD CVR XXX CVR Pending Possible
COM
M84CVR105
0
7200
SH
SOLE
7200
0
0
Stericycle Inc
COM
858912108
15319
260
SH
SOLE
260
0
0
Steris PLC
COM
859152100
92768
450
SH
SOLE
450
0
0
Sterling Constructn
COM
859241101
5360
200
SH
SOLE
0
0
0
Streamline Health Soluti
COM
86323X106
16000
10000
SH
SOLE
10000
0
0
Stryker Corp
COM
863667101
2001492
7467
SH
SOLE
6368
0
1056
Sun Communities REIT
COM
866674104
106054
602
SH
SOLE
602
0
0
SVB Finl Group
COM
78486Q101
495113
885
SH
SOLE
885
0
0
Sylvamo Corp
COM
871332102
3827
115
SH
SOLE
0
0
115
Synchrony Finl
COM
87165B103
268037
7700
SH
SOLE
3000
0
4700
Synopsys Inc
COM
871607107
49991
150
SH
SOLE
150
0
0
Sysco Corp
COM
871829107
9967413
121367
SH
SOLE
50268
0
56719
T Rowe Price Group
COM
74144T108
26780660
177133
SH
SOLE
128012
0
40841
T-Mobile US Inc Com
COM
872590104
257
2
SH
SOLE
2
0
0
Taiwan Semiconductr F Sponsored ADR
ADR
874039100
13092
125
SH
SOLE
125
0
0
Takeda Pharma Co F Sponsored ADR
ADR
874060205
306655
20932
SH
SOLE
20781
0
151
Tapestry Inc
COM
876030107
2229
60
SH
SOLE
60
0
0
Target Corp
COM
87612E106
6678123
31468
SH
SOLE
29142
0
2121
TC Energy Corp F
COM
87807B107
6455
113
SH
SOLE
113
0
0
TCW Strategic Income CF
ETF FI
872340104
36435
7000
SH
SOLE
0
0
7000
Te Connectivity LTD F
COM
H84989104
9824
75
SH
SOLE
0
0
75
Technology Select Sector SPDR ETF
EX TRD EQ FD
81369Y803
6374047
40106
SH
SOLE
37506
0
2000
Tekla HLTHCR Inv
EX TRD EQ FD
87911J103
45673
2199
SH
SOLE
2199
0
0
Teledyne Technologies Inc Com
COM
879360105
945
2
SH
SOLE
2
0
0
Teleflex Incorporate
COM
879369106
344607
971
SH
SOLE
771
0
200
Telephone & Data SYS
COM
879433829
129800
6875
SH
SOLE
6875
0
0
Templeton Dragon CF
EX TRD EQ FD
88018T101
60925
4550
SH
SOLE
4200
0
350
Teradata Corp
COM
88076W103
39432
800
SH
SOLE
700
0
100
Tesla Inc
COM
88160R101
13235083
12282
SH
SOLE
10629
0
1583
Teva Pharmaceutical In F Sponsored ADR
ADR
881624209
4695
500
SH
SOLE
500
0
0
Texas Instruments
COM
882508104
561574
3061
SH
SOLE
1954
0
1107
Texas Pacific Land Corp
COM
88262P102
2264784
1675
SH
SOLE
0
0
1675
Texas Roadhouse Class A
COM
882681109
41865
500
SH
SOLE
500
0
0
Textron Inc
COM
883203101
14880
200
SH
SOLE
200
0
0
The Allstate C 5.1 PFD PFD Ser H
PFD
020002838
22643
900
SH
SOLE
900
0
0
The Allstate Cor 5.1PFD Due 01/15/53
PFD
020002309
282925
11130
SH
SOLE
11130
0
0
The Charles S 5.95 PFD PFD Ser D
PFD
808513600
292457
11555
SH
SOLE
11555
0
0
The Coca-Cola Co
COM
191216100
10320242
165284
SH
SOLE
106738
0
56668
The Macerich Co REIT
COM
554382101
312800
20000
SH
SOLE
0
0
20000
The Mosaic Co
COM
61945C103
10374
156
SH
SOLE
156
0
0
The Odp Corp Com
COM
88337F105
2017
44
SH
SOLE
44
0
0
The Southern Co 4.2PFD Due 10/15/60
PFD
842587883
1640778
73541
SH
SOLE
53541
0
20000
The Southern Co 4.95PFD Due 01/30/80
PFD
842587800
1221823
50635
SH
SOLE
36315
0
13320
Therma-Med Inc New
COM
88342Q203
0
5
SH
SOLE
5
0
0
Thermo Fisher SCNTFC
COM
883556102
81129137
137286
SH
SOLE
72958
0
58145
Tilray Inc
COM
88688T100
8718
1122
SH
SOLE
0
0
1122
Titan Medical Inc F
COM
88830X819
17
33
SH
SOLE
33
0
0
TJX Companies Inc
COM
872540109
67802325
1119219
SH
SOLE
1035146
0
67771
Tokyo Electron LTD F Sponsored ADR
ADR
889110102
2209
17
SH
SOLE
17
0
0
Tomra Systems Asa Spon A D R
ADR
889905204
157320
3000
SH
SOLE
3000
0
0
Toronto-Dominion BK F
COM
891160509
116350
1465
SH
SOLE
1000
0
465
Total Apparel Group NXXX Registration Revoked BY
COM
89149H404
0
1
SH
SOLE
1
0
0
Total Se F Sponsored ADR
ADR
89151E109
117301
2288
SH
SOLE
2288
0
0
Townsquare Media Inc
COM
892231101
25580
2000
SH
SOLE
2000
0
0
Toyota Motor Corp F Sponsored ADR
ADR
892331307
103086
565
SH
SOLE
540
0
25
Tractor Supply Comp
COM
892356106
77946
334
SH
SOLE
334
0
0
Travel Plus Leisure Co
COM
894164102
20105
347
SH
SOLE
317
0
30
Travelers Companies
COM
89417E109
8635820
47260
SH
SOLE
2730
0
35130
Truist Finl C 5.25 PFD PFD Ser O
PFD
89832Q745
2004473
79511
SH
SOLE
78926
0
110
Truist Finl Corp
COM
89832Q109
688508
12143
SH
SOLE
7118
0
5025
Twilio Inc Class A
COM
90138F102
10713
65
SH
SOLE
15
0
50
Twitter Inc
COM
90184L102
11607
300
SH
SOLE
100
0
200
Tyson Foods Inc Class A
COM
902494103
1255
14
SH
SOLE
14
0
0
U G I Corp
COM
902681105
5960
163
SH
SOLE
163
0
0
U.S. Bancorp 5.5 PFD PFD
PFD
902973759
295484
11225
SH
SOLE
11225
0
0
Uber Technologies Inc
COM
90353T100
7136
200
SH
SOLE
200
0
0
Under Armour Inc CL A Com
COM
904311107
953
56
SH
SOLE
0
0
56
Under Armour Inc Class C
COM
904311206
871
56
SH
SOLE
0
0
56
Unilever PLC F Sponsored ADR
ADR
904767704
335486
7362
SH
SOLE
1937
0
5425
Union Pacific Corp
COM
907818108
45790264
167601
SH
SOLE
46559
0
112292
United Bancorp Of Oh
COM
909911109
9844
546
SH
SOLE
546
0
0
United Bankshrs Inc
COM
909907107
56384
1600
SH
SOLE
0
0
1600
United Natural Foods
COM
911163103
3184
77
SH
SOLE
77
0
0
United Parcel SRVC Class B
COM
911312106
24748723
115399
SH
SOLE
26360
0
78639
United States Copper Index ETF
EX TRD EQ FD
911718104
3445
120
SH
SOLE
120
0
0
United Therapeutics Corp Del Com
COM
91307C102
2871
16
SH
SOLE
16
0
0
Unitedhealth GRP Inc
COM
91324P102
61076471
119764
SH
SOLE
107702
0
11132
Unrivaled Brands Inc
COM
91532E105
24
134
SH
SOLE
0
0
134
Unum Group
COM
91529Y106
12352
392
SH
SOLE
392
0
0
US Bancorp
COM
902973304
33841445
631252
SH
SOLE
590948
0
38713
US Foods HLDG Corp
COM
912008109
3650
97
SH
SOLE
97
0
0
Valero Energy Corp
COM
91913Y100
73617
725
SH
SOLE
0
0
725
Vaneck Merk Gold ETF
EX TRD EQ FD
921078101
141225
7500
SH
SOLE
0
0
7500
Vaneck Vectors Long Muni ETF
ETF FI
92189F536
1689809
87126
SH
SOLE
85756
0
1370
Vaneck Vectors Semiconductor ETF
EX TRD EQ FD
92189F676
113582
421
SH
SOLE
371
0
50
Vaneck Vectors Short Muni ETF
ETF FI
92189F528
3587603
209740
SH
SOLE
87699
0
122041
Vaneck Vectors Vietnam ETF
EX TRD EQ FD
92189F817
3774
200
SH
SOLE
200
0
0
Vanguard Consumer Staple ETF
EX TRD EQ FD
92204A207
2696505
13764
SH
SOLE
13764
0
0
Vanguard Dividend Appreciation ETF
EX TRD EQ FD
921908844
3792656
23388
SH
SOLE
13780
0
9608
Vanguard Esg Internatnl Stock ETF
EX TRD EQ FD
921910725
574860
10050
SH
SOLE
50
0
10000
Vanguard Extended Market ETF
EX TRD EQ FD
922908652
8804001
53145
SH
SOLE
52835
0
310
Vanguard Financials ETF
EX TRD EQ FD
92204A405
3854019
41268
SH
SOLE
41268
0
0
Vanguard FTSE All World Ex US ETF
EX TRD EQ FD
922042775
13941492
242082
SH
SOLE
192700
0
48182
Vanguard FTSE Developed Markets ETF
EX TRD EQ FD
921943858
1045709
21772
SH
SOLE
19807
0
1290
Vanguard FTSE Emerging Markets ETF
EX TRD EQ FD
922042858
8039905
174288
SH
SOLE
165303
0
8830
Vanguard FTSE Pacific ETF
EX TRD EQ FD
922042866
18142
245
SH
SOLE
95
0
0
Vanguard Growth ETF
EX TRD EQ FD
922908736
867958
3018
SH
SOLE
2962
0
56
Vanguard Health Care ETF
EX TRD EQ FD
92204A504
66139
260
SH
SOLE
260
0
0
Vanguard High Dividend Yield ETF
EX TRD EQ FD
921946406
4007984
35706
SH
SOLE
34757
0
949
Vanguard Industrials ETF
EX TRD EQ FD
92204A603
2331695
11990
SH
SOLE
11990
0
0
Vanguard Information Technology ETF
EX TRD EQ FD
92204A702
1518070
3645
SH
SOLE
3645
0
0
Vanguard Intermediate Term Bond ETF
ETF FI
921937819
42998
525
SH
SOLE
0
0
525
Vanguard Intermediate Term Cor ETF
ETF FI
92206C870
71173039
827209
SH
SOLE
715302
0
102603
Vanguard Internatnl HGH DIV YLD ETF
EX TRD EQ FD
921946794
4228702
62536
SH
SOLE
62536
0
0
Vanguard Large Cap ETF
EX TRD EQ FD
922908637
936954
4494
SH
SOLE
3944
0
0
Vanguard Long Term Cor BD ETF
ETF FI
92206C813
13114
140
SH
SOLE
140
0
0
Vanguard Mid Cap ETF
EX TRD EQ FD
922908629
5540721
23296
SH
SOLE
2920
0
20199
Vanguard Mid Cap Growth ETF
EX TRD EQ FD
922908538
119426
536
SH
SOLE
536
0
0
Vanguard Mid Cap Value ETF
EX TRD EQ FD
922908512
396326
2648
SH
SOLE
2645
0
0
Vanguard Mortgage Backed Sec ETF
ETF FI
92206C771
41737648
833086
SH
SOLE
786221
0
38313
Vanguard Muni BND Tax Exempt ETF
ETF FI
922907746
2382022
46208
SH
SOLE
46208
0
0
Vanguard Real Estate ETF
EX TRD EQ FD
922908553
2020126
18641
SH
SOLE
18339
0
281
Vanguard Russell 2000 Value ETF
EX TRD EQ FD
92206C649
3388561
24000
SH
SOLE
0
0
24000
Vanguard S&P 500 ETF
EX TRD EQ FD
922908363
81017364
195143
SH
SOLE
186478
0
4477
Vanguard S&P 500 Growth ETF
EX TRD EQ FD
921932505
109433
397
SH
SOLE
183
0
214
Vanguard S&P Mid Cap 400 ETF
EX TRD EQ FD
921932885
1111405
6113
SH
SOLE
6113
0
0
Vanguard S&P Small Cap 600 ETF
EX TRD EQ FD
921932828
209318
1057
SH
SOLE
807
0
0
Vanguard Short Term Cor BD ETF
ETF FI
92206C409
70625746
904416
SH
SOLE
572665
0
325265
Vanguard Short-Term Bond ETF
ETF FI
921937827
29994694
385041
SH
SOLE
63311
0
319930
Vanguard SHRT Inf Prot Sec Index ETF
ETF FI
922020805
1634162
31911
SH
SOLE
25336
0
6575
Vanguard Small Cap ETF
EX TRD EQ FD
922908751
8839535
41594
SH
SOLE
8629
0
32765
Vanguard Small Cap Growth ETF
EX TRD EQ FD
922908595
10046941
40491
SH
SOLE
4358
0
35782
Vanguard Small Cap Value ETF
EX TRD EQ FD
922908611
14936214
84894
SH
SOLE
7016
0
77400
Vanguard Total Bond Market ETF
ETF FI
921937835
5331725
67032
SH
SOLE
60721
0
4453
Vanguard Total International BND ETF
ETF FI
92203J407
199272
3800
SH
SOLE
3800
0
0
Vanguard Total International STK ETF
EX TRD EQ FD
921909768
183282
3068
SH
SOLE
2866
0
202
Vanguard Total Stock Market ETF
EX TRD EQ FD
922908769
26944540
118350
SH
SOLE
55209
0
60833
Vanguard Total World Stock ETF
EX TRD EQ FD
922042742
1177806
11628
SH
SOLE
2463
0
9165
Vanguard Ultra Short Bond ETF
ETF FI
92203C303
1587889
32150
SH
SOLE
32150
0
0
Vanguard Utilities ETF
EX TRD EQ FD
92204A876
631383
3902
SH
SOLE
3902
0
0
Vanguard Value ETF
EX TRD EQ FD
922908744
79653
539
SH
SOLE
368
0
171
Vanguard World FD (esg US STK Etf)
EX TRD EQ FD
921910733
1105364
13633
SH
SOLE
11390
0
0
Varex Imaging Corp00500
COM
92214X106
5110
240
SH
SOLE
240
0
0
Vasamed Inc
COM
92834L102
0
24613
SH
SOLE
24613
0
0
Vaxart Inc
COM
92243A200
1008
200
SH
SOLE
200
0
0
Verisk Analytics Inc Class A
COM
92345Y106
19317
90
SH
SOLE
90
0
0
Veritiv Corp
COM
923454102
3206
24
SH
SOLE
0
0
24
Verizon Communication
COM
92343V104
19543756
383662
SH
SOLE
337524
0
43050
Vertex Pharmaceutica
COM
92532F100
52194
200
SH
SOLE
0
0
200
VF Corp
COM
918204108
5936867
104412
SH
SOLE
94888
0
9074
VGRD FTSE All WRLD Ex US SML Cap ETF
EX TRD EQ FD
922042718
287920
2324
SH
SOLE
24
0
2300
Viacomcbs Inc CL B
COM
92556H206
42388
1114
SH
SOLE
1114
0
0
Viatris Inc
COM
92556V106
89489
8225
SH
SOLE
6737
0
1476
Vinci ADR Each Repr
ADR
927320101
1962
77
SH
SOLE
77
0
0
Visa Inc Class A
COM
92826C839
3298873
14875
SH
SOLE
7032
0
7420
VMware Inc Class A
COM
928563402
43840
385
SH
SOLE
30
0
355
Vodafone Group F Sponsored ADR
ADR
92857W308
1629
98
SH
SOLE
98
0
0
Vontier Corp
COM
928881101
3275
129
SH
SOLE
69
0
60
Vornado Realt 5.25 PFD PFD Ser M
PFD
929042828
105536
4497
SH
SOLE
4497
0
0
Vornado Realt 5.25 PFD PFD Ser N
PFD
929042810
202600
8600
SH
SOLE
8600
0
0
Vornado Realty 5.4 PFD PFD Ser L
PFD
929042844
9543
400
SH
SOLE
0
0
400
Vulcan Materials Com
COM
929160109
1433779
7805
SH
SOLE
0
0
7805
W E C Energy Group Inc
COM
92939U106
9707421
97259
SH
SOLE
90450
0
6809
Wabtec
COM
929740108
2404
25
SH
SOLE
7
0
18
Walgreens Boots Alli
COM
931427108
1445807
32294
SH
SOLE
20863
0
10131
WalMart Inc
COM
931142103
21594521
144463
SH
SOLE
10290
0
125898
Walt Disney Co
COM
254687106
92195322
672173
SH
SOLE
438864
0
213192
Washington Federal
COM
938824109
62358
1900
SH
SOLE
1900
0
0
Waste Management Inc
COM
94106L109
48975290
308993
SH
SOLE
295560
0
10492
Wave Systems Corp. Class A
COM
943526608
0
43
SH
SOLE
0
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
3804
150
SH
SOLE
0
0
150
Wells Fargo & 5.85 PFD PFD Ser Q
PFD
949746556
161920
6400
SH
SOLE
6200
0
200
Wells Fargo & Co
COM
949746101
1417504
29251
SH
SOLE
19402
0
9849
Welltower Inc REIT
COM
95040Q104
4807
50
SH
SOLE
50
0
0
Wendy's Company
COM
95058W100
37349
1700
SH
SOLE
0
0
0
Wesco Inter 10.625 PFD PFD Ser A
PFD
95082P303
11213
381
SH
SOLE
0
0
0
Western Asset Municipal Parnters FD Inc
ETF FI
95766P108
15140
1120
SH
SOLE
0
0
1120
Western Ast Infltn Link
ETF FI
95766R104
112774
9390
SH
SOLE
8085
0
0
Western Union Co
COM
959802109
354105
21500
SH
SOLE
0
0
21500
Westrock Co
COM
96145D105
88887
1890
SH
SOLE
1890
0
0
Weyerhaeuser Co REIT
COM
962166104
216750
5719
SH
SOLE
5719
0
0
Wheaton Precious
COM
962879102
10262
215
SH
SOLE
215
0
0
Whirlpool Corp
COM
963320106
21770
126
SH
SOLE
101
0
25
Wichita Development CXXX Registration Revoked BY
COM
967108101
0
333
SH
SOLE
333
0
0
Widepoint Corp
COM
967590209
44699
11825
SH
SOLE
0
0
0
Williams Companies
COM
969457100
14968
448
SH
SOLE
448
0
0
Williams Sonoma
COM
969904101
41905
289
SH
SOLE
289
0
0
Wingstop Inc
COM
974155103
60675
500
SH
SOLE
500
0
0
Wisdomtree India Earnings ETF
EX TRD EQ FD
97717W422
183651
5100
SH
SOLE
5100
0
0
Wisdomtree Small Cap DIV Exch TR FD
EX TRD EQ FD
97717W604
1402
44
SH
SOLE
0
0
0
Wisdomtree US Esg ETF
EX TRD EQ FD
97717W596
7966
165
SH
SOLE
165
0
0
Wisdomtree US Largecap Dividend ETF
EX TRD EQ FD
97717W307
124868
1900
SH
SOLE
1900
0
0
Wisdomtree US Midcap Dividend ETF
EX TRD EQ FD
97717W505
18879
425
SH
SOLE
393
0
0
Wisdomtree US Quality Dividend Growth ETF
EX TRD EQ FD
97717X669
12352
194
SH
SOLE
0
0
0
Worthington Inds Inc
COM
981811102
52027
1012
SH
SOLE
1012
0
0
WW Grainger Inc
COM
384802104
623589
1209
SH
SOLE
335
0
874
WW Interntnl Inc
COM
98262P101
8184
800
SH
SOLE
800
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
29387
347
SH
SOLE
317
0
30
WYNN Resorts
COM
983134107
11961
150
SH
SOLE
0
0
150
Xcel Energy Inc Minn
COM
98389B100
75636
1041
SH
SOLE
1041
0
0
Xtrackers Usd High Yield Cor BND ETF
ETF FI
233051432
51903
1376
SH
SOLE
1376
0
0
Yum Brands Inc
COM
988498101
4202854
35458
SH
SOLE
34750
0
300
Yum China Holdings Inc
COM
98850P109
1419422
34170
SH
SOLE
33799
0
0
Zebra Technologies Class A
COM
989207105
116250
281
SH
SOLE
281
0
0
Zimmer Biomet HLDGS
COM
98956P102
335471
2618
SH
SOLE
1798
0
820
Zimvie Inc
COM
98888T107
5916
259
SH
SOLE
177
0
82
Zivo Bioscience Inc
COM
98978N200
3880
1000
SH
SOLE
1000
0
0
Zoetis Inc Class A
COM
98978V103
278547
1477
SH
SOLE
1300
0
177
Zogenix Inc Contingent Value Right
WT
989CVR014
0
425
SH
SOLE
425
0
0
Zoom Video Communication
COM
98980L101
13013
111
SH
SOLE
111
0
0
Zuora Inc Class A
COM
98983V106
29960
2000
SH
SOLE
2000
0
0
Zynga Inc Class A
COM
98986T108
9508
1029
SH
SOLE
1029
0
0