BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $251M

Holdings (422)

SPY SPDR S & P 500 ETF Trust 8.1%

Value $20.44M Shares 46,108 Est. Cost $235.07 Unrealized —

MSFT Microsoft Corp 6.8%

Value $17.18M Shares 50,440 Est. Cost $60.19 Unrealized +410.4%

MBB iShares MBS Bond ETF 5.5%

Value $13.75M Shares 147,436 Est. Cost $98.64 Unrealized —

AAPL Apple Inc 3.5%

Value $8.674M Shares 44,717 Est. Cost $89.34 Unrealized +92.6%

GOOGL Alphabet Inc-CL A 2.9%

Value $7.39M Shares 61,739 Est. Cost $107.40 Unrealized +6.4%

AVGO Broadcom Inc 2.7%

Value $6.837M Shares 7,882 Est. Cost $23.91 Unrealized +187.5%

MDY SPDR S & P Midcap 400 ETF 2.7%

Value $6.671M Shares 13,930 Est. Cost $302.97 Unrealized —

JPM J P Morgan Chase 2.6%

Value $6.436M Shares 44,253 Est. Cost $70.07 Unrealized +85.0%

LLY Lilly (Eli) & Co 2.2%

Value $5.609M Shares 11,961 Est. Cost $139.36 Unrealized +195.3%

HON Honeywell International 2.1%

Value $5.301M Shares 25,549 Est. Cost $111.62 Unrealized +57.3%

AXP American Express Co 1.9%

Value $4.887M Shares 28,053 Est. Cost $81.07 Unrealized +92.7%

XOM Exxon Mobil Corp 1.9%

Value $4.789M Shares 44,651 Est. Cost $48.20 Unrealized +106.7%

ABBV Abbvie Inc 1.8%

Value $4.642M Shares 34,457 Est. Cost $49.65 Unrealized +169.3%

ETN Eaton Corp PLC 1.8%

Value $4.532M Shares 22,537 Est. Cost $60.40 Unrealized +182.0%

JNJ Johnson & Johnson 1.5%

Value $3.764M Shares 22,742 Est. Cost $107.36 Unrealized +38.7%

PEP PepsiCo Inc 1.4%

Value $3.586M Shares 19,362 Est. Cost $96.88 Unrealized +76.1%

AGG iShares Barclays Agg Bond 1.4%

Value $3.446M Shares 35,180 Est. Cost $110.14 Unrealized —

VOO Vanguard S&P 500 ETF 1.3%

Value $3.298M Shares 8,097 Est. Cost $205.28 Unrealized —

AMZN Amazon.com Inc 1.3%

Value $3.227M Shares 24,756 Est. Cost $124.98 Unrealized -8.6%

BMY Bristol-Myers Squibb Co 1.3%

Value $3.168M Shares 49,540 Est. Cost $48.59 Unrealized +21.3%

IOO iShares S&P Global 100 Fd 1.2%

Value $3.067M Shares 40,330 Est. Cost $59.84 Unrealized —

LIN Linde PLC 1.2%

Value $2.944M Shares 7,726 Est. Cost $322.30 Unrealized +9.5%

CVX Chevron Corp 1.2%

Value $2.918M Shares 18,543 Est. Cost $77.71 Unrealized +84.3%

V Visa Inc Cl-A Shares 1.1%

Value $2.888M Shares 12,161 Est. Cost $133.51 Unrealized +68.1%

PG Procter & Gamble Co 1.1%

Value $2.843M Shares 18,738 Est. Cost $79.10 Unrealized +78.7%

ABT Abbott Laboratories 1.1%

Value $2.759M Shares 25,310 Est. Cost $39.13 Unrealized +159.3%

CAT Caterpillar Inc 1.1%

Value $2.662M Shares 10,817 Est. Cost $109.27 Unrealized +95.6%

IJR iShares S&P SmallCap 600 1.0%

Value $2.426M Shares 24,350 Est. Cost $93.90 Unrealized —

MRK Merck & Company 0.9%

Value $2.386M Shares 20,678 Est. Cost $63.63 Unrealized +64.2%

PFE Pfizer Inc 0.9%

Value $2.232M Shares 60,848 Est. Cost $20.88 Unrealized +59.1%

TMO Thermo Fisher Corp 0.9%

Value $2.208M Shares 4,232 Est. Cost $335.24 Unrealized +59.7%

QCOM Qualcomm Inc 0.9%

Value $2.179M Shares 18,304 Est. Cost $99.69 Unrealized +8.7%

ORLY O'Reilly Automotive Inc 0.8%

Value $2.115M Shares 2,214 Est. Cost $30.49 Unrealized +100.3%

GOOG Alphabet Inc-CL C 0.8%

Value $1.986M Shares 16,420 Est. Cost $107.79 Unrealized +6.6%

BKNG Booking Holdings Inc. 0.8%

Value $1.947M Shares 721 Est. Cost $2002.53 Unrealized +29.8%

EFA iShares MSCI EAFE Index Fd 0.7%

Value $1.866M Shares 25,732 Est. Cost $58.58 Unrealized —

PH Parker Hannifin Corp 0.7%

Value $1.815M Shares 4,655 Est. Cost $218.10 Unrealized +50.6%

SHOP Shopify Inc - Class A 0.7%

Value $1.7M Shares 26,312 Est. Cost $34.88 Unrealized +62.1%

CRWD CrowdStrike Holdings Inc 0.7%

Value $1.683M Shares 11,462 Est. Cost $112.49 Unrealized +23.9%

ZBRA Zebra Technologies Corp Cl 0.7%

Value $1.652M Shares 5,585 Est. Cost $251.76 Unrealized +11.4%

HD Home Depot Inc 0.6%

Value $1.567M Shares 5,046 Est. Cost $189.97 Unrealized +45.5%

CRM Salesforce Inc. 0.6%

Value $1.506M Shares 7,129 Est. Cost $174.78 Unrealized +15.4%

— US Bank 4.00 Pfd 0.6%

Value $1.494M Shares 89,165 Est. Cost $24.87 Unrealized —

KO Coca-Cola Co 0.6%

Value $1.479M Shares 24,568 Est. Cost $34.33 Unrealized +67.1%

EEM iShares MSCI Emrg Mkt Indx 0.6%

Value $1.403M Shares 35,475 Est. Cost $41.86 Unrealized —

RTX Raytheon Technologies Corp 0.6%

Value $1.382M Shares 14,112 Est. Cost $57.21 Unrealized +61.3%

SCHD Schwab US Dividend Equity ETF 0.5%

Value $1.334M Shares 18,364 Est. Cost $54.85 Unrealized —

EMR Emerson Electric Co 0.5%

Value $1.333M Shares 14,743 Est. Cost $60.12 Unrealized +33.2%

NVDA NVIDIA Corp 0.5%

Value $1.269M Shares 3,000 Est. Cost $20.72 Unrealized +60.1%

NEE Nextera Energy Inc 0.5%

Value $1.269M Shares 17,098 Est. Cost $63.31 Unrealized +10.6%

CI Cigna Corp 0.5%

Value $1.25M Shares 4,453 Est. Cost $161.03 Unrealized +54.0%

TGT Target Corp 0.5%

Value $1.247M Shares 9,454 Est. Cost $83.68 Unrealized +61.3%

BAC Bank of America Corp 0.5%

Value $1.237M Shares 43,112 Est. Cost $27.60 Unrealized -3.5%

MRSH Marsh & McLennan Cos Inc 0.5%

Value $1.224M Shares 6,508 Est. Cost $117.02 Unrealized +45.6%

IGIB IShares 5-10 Year Investment Grade Corp 0.5%

Value $1.216M Shares 24,054 Est. Cost $63.04 Unrealized —

INTC Intel Corp 0.5%

Value $1.195M Shares 35,732 Est. Cost $33.04 Unrealized -7.0%

LOW Lowe's Companies Inc 0.5%

Value $1.192M Shares 5,280 Est. Cost $139.87 Unrealized +41.4%

CSX CSX Corp 0.5%

Value $1.153M Shares 33,816 Est. Cost $28.41 Unrealized +7.1%

SPTL SPDR Port Long Term Treasury ETF 0.4%

Value $1.08M Shares 36,108 Est. Cost $34.53 Unrealized —

PSX Phillips 66 0.4%

Value $1.067M Shares 11,185 Est. Cost $59.45 Unrealized +48.9%

TT Trane Technologies PLC 0.4%

Value $1.05M Shares 5,488 Est. Cost $94.44 Unrealized +82.9%

BA Boeing Co 0.4%

Value $1.042M Shares 4,933 Est. Cost $164.73 Unrealized +26.1%

GM General Motors Co 0.4%

Value $1.041M Shares 27,000 Est. Cost $28.16 Unrealized +19.4%

SPTI SPDR Interm TSY ETF 0.4%

Value $993K Shares 35,091 Est. Cost $32.80 Unrealized —

META Meta Platforms Inc. 0.4%

Value $943K Shares 3,287 Est. Cost $201.85 Unrealized +21.4%

UPS United Parcel Services B 0.4%

Value $937K Shares 5,226 Est. Cost $94.20 Unrealized +64.1%

DHR Danaher Corp 0.4%

Value $907K Shares 3,778 Est. Cost $176.69 Unrealized +18.1%

IEF iShares 7-10 Year Treasury Bond ETF 0.4%

Value $884K Shares 9,149 Est. Cost $107.48 Unrealized —

USB US Bancorp 0.3%

Value $834K Shares 25,250 Est. Cost $32.07 Unrealized -11.4%

APD Air Products & Chemicals 0.3%

Value $813K Shares 2,714 Est. Cost $251.75 Unrealized +5.4%

— Charles Schwab 4.45 Pfd 0.3%

Value $744K Shares 37,750 Est. Cost $22.49 Unrealized —

GS Goldman Sachs Group Inc 0.3%

Value $717K Shares 2,224 Est. Cost $245.11 Unrealized +25.6%

IJH iShares S&P Midcap 400 0.3%

Value $697K Shares 2,667 Est. Cost $172.65 Unrealized —

VCLT Vanguard Long-Term Corp Bond ETF 0.3%

Value $686K Shares 8,735 Est. Cost $94.83 Unrealized —

REGN Regeneron Pharmaceuticals 0.3%

Value $680K Shares 947 Est. Cost $541.08 Unrealized +41.7%

VGSH Vanguard Short-Term Treasury 0.3%

Value $655K Shares 11,345 Est. Cost $57.77 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $645K Shares 12,461 Est. Cost $34.60 Unrealized +31.5%

— DNP Select Income Fund Inc 0.3%

Value $643K Shares 61,338 Est. Cost $0.01 Unrealized —

SJNK SPDR Barclays ST HY Bond 0.3%

Value $638K Shares 25,841 Est. Cost $27.38 Unrealized —

EOG EOG Resources Inc 0.3%

Value $634K Shares 5,543 Est. Cost $58.28 Unrealized +79.2%

IGSB IShares 1-5 Year Investment Grade Corp 0.2%

Value $624K Shares 12,431 Est. Cost $64.91 Unrealized —

CMI Cummins Inc 0.2%

Value $622K Shares 2,538 Est. Cost $191.69 Unrealized +11.1%

TRV Travelers Companies Inc 0.2%

Value $614K Shares 3,538 Est. Cost $102.46 Unrealized +63.7%

VUG Vanguard Growth ETF 0.2%

Value $591K Shares 2,089 Est. Cost $112.04 Unrealized —

— Walgreens Boots Alliance 0.2%

Value $577K Shares 20,266 Est. Cost $67.72 Unrealized —

— Huntington Bank 4.50 Pfd 0.2%

Value $554K Shares 31,300 Est. Cost $20.45 Unrealized —

JNK SPDR BBG Barclays High Yld Bond 0.2%

Value $542K Shares 5,891 Est. Cost $90.00 Unrealized —

ROP Roper Industries 0.2%

Value $528K Shares 1,098 Est. Cost $360.84 Unrealized +23.4%

SHEL Shell PLC - ADR 0.2%

Value $520K Shares 8,613 Est. Cost $54.92 Unrealized —

MA Mastercard Inc 0.2%

Value $507K Shares 1,290 Est. Cost $119.76 Unrealized +208.8%

SCHW Charles Schwab Corp 0.2%

Value $500K Shares 8,815 Est. Cost $67.32 Unrealized -25.1%

CARR Carrier Global 0.2%

Value $498K Shares 10,018 Est. Cost $37.72 Unrealized +12.7%

MDLZ Mondelez International Inc 0.2%

Value $466K Shares 6,389 Est. Cost $37.95 Unrealized +80.6%

COP ConocoPhillips 0.2%

Value $430K Shares 4,154 Est. Cost $42.19 Unrealized +123.9%

MDT Medtronic PLC 0.2%

Value $424K Shares 4,813 Est. Cost $65.62 Unrealized +21.0%

SHY iShares 1-3 Year Treasury Bond ETF 0.2%

Value $405K Shares 5,000 Est. Cost $86.60 Unrealized —

HPQ HP Inc 0.2%

Value $401K Shares 13,062 Est. Cost $26.21 Unrealized +3.5%

USHY IShares Broad USD HY Corp Bond ETF 0.2%

Value $387K Shares 10,959 Est. Cost $37.02 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $361K Shares 5,413 Est. Cost $112.51 Unrealized -39.5%

SYF Synchrony Financial 0.1%

Value $358K Shares 10,568 Est. Cost $24.81 Unrealized +16.1%

GE General Electric Co. 0.1%

Value $357K Shares 3,252 Est. Cost $58.52 Unrealized +36.4%

IBM IBM Corp 0.1%

Value $343K Shares 2,560 Est. Cost $109.08 Unrealized +8.2%

ITW Illinois Tool Works 0.1%

Value $328K Shares 1,312 Est. Cost $104.95 Unrealized +109.3%

CMG Chipotle Mexican Grill Inc 0.1%

Value $317K Shares 148 Est. Cost $8.46 Unrealized +367.4%

— BlackRock Inc 0.1%

Value $316K Shares 457 Est. Cost $475.45 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $304K Shares 8,173 Est. Cost $33.48 Unrealized -6.8%

FAST Fastenal Co 0.1%

Value $301K Shares 5,102 Est. Cost $14.54 Unrealized +76.6%

OTIS Otis Worldwide Corp 0.1%

Value $292K Shares 3,283 Est. Cost $74.60 Unrealized +8.1%

BE Bloom Energy Corp 0.1%

Value $286K Shares 17,500 Est. Cost $23.12 Unrealized -30.1%

TXN Texas Instruments Inc 0.1%

Value $285K Shares 1,584 Est. Cost $101.50 Unrealized +56.7%

MCK McKesson Corp W/RTS 0.1%

Value $271K Shares 634 Est. Cost $314.09 Unrealized +20.8%

WMT Wal Mart Inc. 0.1%

Value $268K Shares 1,707 Est. Cost $28.49 Unrealized +71.8%

PFF iShares Preferred & Income Sec ETF 0.1%

Value $262K Shares 8,461 Est. Cost $38.26 Unrealized —

— Brunswick Corp 6.5 Pfd 0.1%

Value $238K Shares 9,338 Est. Cost $26.88 Unrealized —

— National Rural Util Corp 5.5 Pfd 0.1%

Value $233K Shares 9,612 Est. Cost $26.43 Unrealized —

AVB Avalonbay Communities 0.1%

Value $228K Shares 1,207 Est. Cost $147.32 Unrealized +10.2%

— Nextera Energy Capital 5.65 Pfd 0.1%

Value $226K Shares 8,948 Est. Cost $28.05 Unrealized —

ETSY Etsy Inc, 0.1%

Value $223K Shares 2,640 Est. Cost $114.42 Unrealized -17.6%

AMGN Amgen Inc 0.1%

Value $221K Shares 996 Est. Cost $139.38 Unrealized +53.3%

— Southern Co 4.20 Pfd 0.1%

Value $211K Shares 10,100 Est. Cost $24.85 Unrealized —

SGOV ISHARES 0-3M Treasury Bond 0.1%

Value $208K Shares 2,069 Est. Cost $100.15 Unrealized —

EXC Exelon Corporation 0.1%

Value $201K Shares 4,942 Est. Cost $35.19 Unrealized +6.4%

SYY Sysco Corp 0.1%

Value $196K Shares 2,635 Est. Cost $60.02 Unrealized +14.2%

VMBS Vanguard MBS ETF 0.1%

Value $191K Shares 4,153 Est. Cost $45.99 Unrealized —

DIA SPDR Dow Jones Indu Avg Tr 0.1%

Value $183K Shares 533 Est. Cost $331.33 Unrealized —

MS Morgan Stanley 0.1%

Value $182K Shares 2,130 Est. Cost $76.80 Unrealized +2.0%

UNH UnitedHealth Care Group 0.1%

Value $160K Shares 333 Est. Cost $500.41 Unrealized -7.1%

AMP Ameriprise Financial Inc 0.1%

Value $154K Shares 464 Est. Cost $291.87 Unrealized +1.6%

KLAC KLA-Tencor Corporation 0.1%

Value $151K Shares 312 Est. Cost $337.92 Unrealized +20.7%

C Citigroup Inc 0.1%

Value $150K Shares 3,265 Est. Cost $40.56 Unrealized +5.4%

WFC Wells Fargo & Co 0.1%

Value $149K Shares 3,482 Est. Cost $40.83 Unrealized -7.8%

PPG PPG Industries Inc 0.1%

Value $143K Shares 965 Est. Cost $114.48 Unrealized +15.0%

CL Colgate-Palmolive Co 0.1%

Value $141K Shares 1,825 Est. Cost $69.73 Unrealized +4.6%

OGN Organon & Company 0.1%

Value $138K Shares 6,650 Est. Cost $21.97 Unrealized -13.1%

NFLX Netflix Inc 0.1%

Value $137K Shares 310 Est. Cost $28.29 Unrealized +30.2%

HYG iShares iBoxx USD High Yield Corp Bd ETF 0.1%

Value $136K Shares 1,805 Est. Cost $73.63 Unrealized —

MCD McDonald's Corp 0.1%

Value $133K Shares 445 Est. Cost $245.25 Unrealized +11.4%

MMM 3M Company 0.1%

Value $130K Shares 1,302 Est. Cost $121.15 Unrealized -36.0%

SPGI S & P Global Inc 0.1%

Value $130K Shares 324 Est. Cost $321.12 Unrealized +11.4%

EXPE Expedia Group Inc 0.0%

Value $116K Shares 1,057 Est. Cost $93.83 Unrealized +3.6%

TAP Molson Coors Brewing Co-B 0.0%

Value $115K Shares 1,750 Est. Cost $46.45 Unrealized +22.3%

KMI Kinder Morgan Inc 0.0%

Value $110K Shares 6,392 Est. Cost $15.19 Unrealized -2.7%

ZBH Zimmer Holdings Inc 0.0%

Value $109K Shares 750 Est. Cost $112.86 Unrealized +17.6%

— Unilever PLC-Sponsored ADR 0.0%

Value $107K Shares 2,052 Est. Cost $45.82 Unrealized —

PAYX Paychex Inc 0.0%

Value $106K Shares 945 Est. Cost $106.57 Unrealized -5.2%

LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%

Value $104K Shares 965 Est. Cost $106.61 Unrealized —

FLRN SPDR Bloomberg Barclays Inv Grade FR ETF 0.0%

Value $99,988 Shares 3,258 Est. Cost $30.39 Unrealized —

NUE Nucor Corp 0.0%

Value $97,076 Shares 592 Est. Cost $129.61 Unrealized +8.2%

IR Ingersol-Rand Inc 0.0%

Value $95,948 Shares 1,468 Est. Cost $50.89 Unrealized +15.9%

TFC Truist Financial Corp 0.0%

Value $95,754 Shares 3,155 Est. Cost $37.11 Unrealized -27.4%

WM Waste Management Inc 0.0%

Value $90,872 Shares 524 Est. Cost $153.18 Unrealized +3.6%

HCA HCA Holdings Inc 0.0%

Value $88,616 Shares 292 Est. Cost $218.18 Unrealized +24.7%

ORCL Oracle Corp 0.0%

Value $85,626 Shares 719 Est. Cost $73.20 Unrealized +37.2%

YUM Yum Brands Inc 0.0%

Value $84,516 Shares 610 Est. Cost $114.06 Unrealized +12.9%

KMB Kimberly Clark Corp 0.0%

Value $84,217 Shares 610 Est. Cost $112.73 Unrealized +11.6%

PAYC Paycom Software Inc 0.0%

Value $81,916 Shares 255 Est. Cost $316.26 Unrealized -8.6%

EBAY Ebay Inc 0.0%

Value $76,956 Shares 1,722 Est. Cost $38.98 Unrealized +8.4%

PINS Pinterest Inc. 0.0%

Value $76,689 Shares 2,805 Est. Cost $25.73 Unrealized -3.2%

VTRS Viatris Inc. 0.0%

Value $75,948 Shares 7,610 Est. Cost $9.05 Unrealized -6.5%

BDX Becton Dickinson & Co 0.0%

Value $75,771 Shares 287 Est. Cost $223.22 Unrealized +8.4%

SO Southern Company 0.0%

Value $75,519 Shares 1,075 Est. Cost $59.62 Unrealized +9.5%

T AT & T Inc 0.0%

Value $74,614 Shares 4,678 Est. Cost $15.11 Unrealized -2.1%

— Magellan Midstream Prtnrs 0.0%

Value $74,410 Shares 1,194 Est. Cost $50.21 Unrealized —

MUB iShares Natl Muni Bd ETF 0.0%

Value $72,043 Shares 675 Est. Cost $105.52 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.0%

Value $70,587 Shares 207 Est. Cost $296.98 Unrealized +9.9%

IUSV iShares Core Russell U.S. Value ETF 0.0%

Value $70,434 Shares 900 Est. Cost $70.63 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $70,077 Shares 601 Est. Cost $106.44 Unrealized +3.3%

PSA Public Storage 0.0%

Value $70,051 Shares 240 Est. Cost $256.48 Unrealized +1.7%

LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%

Value $69,485 Shares 369 Est. Cost $145.12 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $65,662 Shares 393 Est. Cost $126.33 Unrealized +14.5%

DUK Duke Energy Corp 0.0%

Value $62,549 Shares 697 Est. Cost $84.81 Unrealized +0.4%

— TE Connectivity LTD 0.0%

Value $62,371 Shares 445 Est. Cost $114.80 Unrealized —

MPLX MPLX LP 0.0%

Value $61,601 Shares 1,815 Est. Cost $32.84 Unrealized —

— Reinsurance GRP of Amer VRN Pfd 0.0%

Value $59,245 Shares 2,366 Est. Cost $23.12 Unrealized —

ENB Enbridge Inc 0.0%

Value $56,245 Shares 1,514 Est. Cost $31.84 Unrealized +0.7%

KEYS Keysight Technologies Inc W/I 0.0%

Value $55,593 Shares 332 Est. Cost $68.31 Unrealized +127.2%

ILMN Illumina Inc 0.0%

Value $55,122 Shares 294 Est. Cost $383.25 Unrealized -47.2%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $53,869 Shares 1,060 Est. Cost $50.62 Unrealized —

OKE Oneok Inc New 0.0%

Value $53,326 Shares 864 Est. Cost $52.27 Unrealized +3.6%

UNP Union Pacific Corp 0.0%

Value $53,201 Shares 260 Est. Cost $190.19 Unrealized -1.7%

VNQ Vanguard REIT Index ETF 0.0%

Value $52,977 Shares 634 Est. Cost $82.48 Unrealized —

GIS General Mills Inc 0.0%

Value $52,540 Shares 685 Est. Cost $72.93 Unrealized +6.3%

SLB Schlumberger Ltd 0.0%

Value $52,067 Shares 1,060 Est. Cost $46.08 Unrealized -3.4%

MO Altria Group Inc 0.0%

Value $51,733 Shares 1,142 Est. Cost $35.03 Unrealized +4.4%

CAH Cardinal Health Inc 0.0%

Value $48,987 Shares 518 Est. Cost $71.56 Unrealized +12.6%

BKLN Invesco Senior Loan ETF 0.0%

Value $48,392 Shares 2,300 Est. Cost $20.81 Unrealized —

AON Aon Plc - Class A 0.0%

Value $47,638 Shares 138 Est. Cost $285.70 Unrealized +11.6%

RHI Robert Half Inc. 0.0%

Value $47,088 Shares 626 Est. Cost $76.28 Unrealized -6.4%

LMT Lockheed Martin Corp 0.0%

Value $45,578 Shares 99 Est. Cost $426.55 Unrealized +1.2%

GPC Genuine Parts Co 0.0%

Value $44,846 Shares 265 Est. Cost $159.11 Unrealized -4.9%

VLO Valero Energy Corp 0.0%

Value $44,809 Shares 382 Est. Cost $114.07 Unrealized -6.0%

PGR Progressive Corp 0.0%

Value $44,212 Shares 334 Est. Cost $115.68 Unrealized +6.0%

MITSY Mitsui & Co Ltd ADR 0.0%

Value $44,176 Shares 59 Est. Cost $584.03 Unrealized —

GWW W.W. Grainger Inc 0.0%

Value $44,161 Shares 56 Est. Cost $548.52 Unrealized +22.7%

CB Chubb Ltd 0.0%

Value $43,519 Shares 226 Est. Cost $199.93 Unrealized -5.0%

LEG Leggett & Platt Inc 0.0%

Value $43,512 Shares 1,469 Est. Cost $33.67 Unrealized -6.6%

WAT Waters Corp 0.0%

Value $42,646 Shares 160 Est. Cost $316.35 Unrealized -12.0%

— Interpublic Group of COS 0.0%

Value $41,319 Shares 1,071 Est. Cost $27.45 Unrealized +23.7%

F Ford Motor Company 0.0%

Value $40,503 Shares 2,677 Est. Cost $10.07 Unrealized +6.2%

EQR Equity Residential 0.0%

Value $39,582 Shares 600 Est. Cost $54.69 Unrealized +2.2%

SUB iShares Short-term Ntl Muni Bond ETF 0.0%

Value $39,431 Shares 379 Est. Cost $104.27 Unrealized —

EPD Enterprise Products Part 0.0%

Value $38,998 Shares 1,480 Est. Cost $24.12 Unrealized —

AEP American Electric Power 0.0%

Value $38,732 Shares 460 Est. Cost $80.91 Unrealized -1.2%

PLUG Plug Power Inc 0.0%

Value $37,799 Shares 3,638 Est. Cost $30.55 Unrealized -70.2%

STIP iShares 0-5yr TIPS Bond ETF 0.0%

Value $36,990 Shares 379 Est. Cost $96.96 Unrealized —

TSM Taiwan Semiconductor ADR 0.0%

Value $36,533 Shares 362 Est. Cost $74.49 Unrealized —

NTTYY Nippon Teleg & Tel Sp ADR 0.0%

Value $34,409 Shares 1,166 Est. Cost $28.51 Unrealized —

COR AmerisourceBergen Corp 0.0%

Value $34,060 Shares 177 Est. Cost $153.47 Unrealized +10.2%

MSI Motorola Solutions Inc 0.0%

Value $33,434 Shares 114 Est. Cost $241.04 Unrealized +15.4%

CINF Cincinnati Financial Corp 0.0%

Value $33,186 Shares 341 Est. Cost $94.86 Unrealized +1.7%

VEU Vanguard FTSE All-World Fd 0.0%

Value $33,027 Shares 607 Est. Cost $50.14 Unrealized —

CNP Centerpoint Energy 0.0%

Value $32,998 Shares 1,132 Est. Cost $26.78 Unrealized +2.9%

BAESY BAE Systems PLC ADR 0.0%

Value $32,292 Shares 685 Est. Cost $41.19 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $31,836 Shares 72 Est. Cost $319.42 Unrealized —

PFG Principal Financial Group 0.0%

Value $31,474 Shares 415 Est. Cost $76.60 Unrealized -14.5%

DIS Disney (Walt) Co/The 0.0%

Value $30,802 Shares 345 Est. Cost $128.66 Unrealized -28.1%

ED Consolidated Edison Inc 0.0%

Value $30,646 Shares 339 Est. Cost $81.67 Unrealized +6.9%

TJX TJX Companies Inc 0.0%

Value $30,609 Shares 361 Est. Cost $70.72 Unrealized +7.7%

ABBNY ABB Ltd-Spon ADR 0.0%

Value $30,436 Shares 774 Est. Cost $30.46 Unrealized —

CVS CVS Health Corp 0.0%

Value $30,072 Shares 435 Est. Cost $85.94 Unrealized -25.2%

ALIZY Allianz SE Unsp ADR 0.0%

Value $29,936 Shares 1,287 Est. Cost $21.44 Unrealized —

NI NiSource Inc 0.0%

Value $29,429 Shares 1,076 Est. Cost $23.70 Unrealized +7.6%

SCCO Southern Copper Corp 0.0%

Value $29,270 Shares 408 Est. Cost $47.00 Unrealized +37.1%

FITB Fifth Third Bancorp 0.0%

Value $29,146 Shares 1,112 Est. Cost $29.92 Unrealized -22.8%

D Dominion Resources Inc 0.0%

Value $28,847 Shares 557 Est. Cost $53.65 Unrealized -11.3%

NSRGY Nestle Spon ADR 0.0%

Value $28,745 Shares 239 Est. Cost $115.80 Unrealized —

VWO Vanguard MSCI Emerging Mkt 0.0%

Value $28,476 Shares 700 Est. Cost $38.98 Unrealized —

PEG Public Serv Enterprise Grp 0.0%

Value $28,049 Shares 448 Est. Cost $52.12 Unrealized +9.6%

TM Toyota Motor Corp ADR 0.0%

Value $27,970 Shares 174 Est. Cost $136.58 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $27,794 Shares 270 Est. Cost $102.94 Unrealized —

FIS Fidelity National Info Serv 0.0%

Value $27,350 Shares 500 Est. Cost $65.44 Unrealized -21.3%

AXAHY AXA Spons ADR 0.0%

Value $26,919 Shares 913 Est. Cost $27.81 Unrealized —

CMBS iShares CMBS ETF 0.0%

Value $26,734 Shares 583 Est. Cost $45.86 Unrealized —

DBSDY DBS Group Hldgs Ltd ADR 0.0%

Value $26,543 Shares 285 Est. Cost $101.16 Unrealized —

ZTS Zoetis Inc 0.0%

Value $25,832 Shares 150 Est. Cost $143.20 Unrealized +17.4%

DEO Diageo PLC-Sponsored ADR 0.0%

Value $24,981 Shares 144 Est. Cost $178.19 Unrealized —

ELV Anthem Inc 0.0%

Value $24,880 Shares 56 Est. Cost $484.45 Unrealized -8.6%

JCI Johnson Controls International 0.0%

Value $24,871 Shares 365 Est. Cost $57.70 Unrealized +1.7%

BBWI Bath & Body Works Inc. 0.0%

Value $24,675 Shares 658 Est. Cost $34.20 Unrealized -1.0%

NVS Novartis AG ADR 0.0%

Value $24,420 Shares 242 Est. Cost $90.72 Unrealized —

SIEGY Siemens AG-Spons ADR 0.0%

Value $24,297 Shares 292 Est. Cost $69.18 Unrealized —

MDXG Mimedx Group Inc 0.0%

Value $24,259 Shares 3,670 Est. Cost $9.10 Unrealized -44.0%

NSC Norfolk Southern Corp 0.0%

Value $23,583 Shares 104 Est. Cost $220.43 Unrealized -9.2%

OMC Omnicom Group Inc 0.0%

Value $23,026 Shares 242 Est. Cost $66.68 Unrealized +27.3%

IBDRY Iberdrola SA-Sponsored ADR 0.0%

Value $22,946 Shares 440 Est. Cost $46.66 Unrealized —

— Brunswick Corp 6.625 Pfd 0.0%

Value $22,698 Shares 871 Est. Cost $24.72 Unrealized —

VCR Vanguard Cons Discretionary 0.0%

Value $22,656 Shares 80 Est. Cost $219.03 Unrealized —

BHP BHP Limited Spons ADR 0.0%

Value $21,959 Shares 368 Est. Cost $62.05 Unrealized —

LNC Lincoln National Corp 0.0%

Value $21,896 Shares 850 Est. Cost $32.63 Unrealized -42.7%

IX Orix Corp Spon ADR 0.0%

Value $21,890 Shares 240 Est. Cost $80.52 Unrealized —

— American Financial Group 5.875 Pfd 0.0%

Value $21,620 Shares 876 Est. Cost $22.59 Unrealized —

— J P Morgan Alerian MLP ETN 0.0%

Value $21,604 Shares 943 Est. Cost $21.75 Unrealized —

SNY Sanofi ADR 0.0%

Value $21,452 Shares 398 Est. Cost $48.43 Unrealized —

IHG Intercontinental Hotels ADR 0.0%

Value $21,417 Shares 304 Est. Cost $58.34 Unrealized —

RIO Rio Tinto PLC-SPON ADR 0.0%

Value $21,195 Shares 332 Est. Cost $71.20 Unrealized —

MUFG Mitsubishi Financial Group ADR 0.0%

Value $20,916 Shares 2,838 Est. Cost $6.67 Unrealized —

KMTUY Komatsu Ltd Spons ADR 0.0%

Value $20,891 Shares 778 Est. Cost $21.80 Unrealized —

HSBC HSBC Holdings Plc Spon ADR 0.0%

Value $20,721 Shares 523 Est. Cost $31.16 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $20,587 Shares 332 Est. Cost $64.60 Unrealized -6.9%

— Discover Financial Services 0.0%

Value $20,215 Shares 173 Est. Cost $97.83 Unrealized —

FISV Fiserv Inc 0.0%

Value $20,184 Shares 160 Est. Cost $99.59 Unrealized +18.2%

WEC WEC Energy Group Inc 0.0%

Value $20,119 Shares 228 Est. Cost $82.72 Unrealized +1.6%

PAA Plains All American Pipe 0.0%

Value $20,064 Shares 1,423 Est. Cost $11.76 Unrealized —

— Total SA-Spon ADR 0.0%

Value $19,309 Shares 335 Est. Cost $62.08 Unrealized —

COF Capital One Financial Corp 0.0%

Value $18,484 Shares 169 Est. Cost $93.09 Unrealized +3.0%

WELL Welltower Inc 0.0%

Value $18,443 Shares 228 Est. Cost $59.61 Unrealized +21.9%

AA Alcoa Inc 0.0%

Value $18,254 Shares 538 Est. Cost $41.94 Unrealized -16.2%

WU Western Union Co 0.0%

Value $18,146 Shares 1,547 Est. Cost $13.77 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $18,117 Shares 74 Est. Cost $248.05 Unrealized —

SPG Simon Property Group LP 0.0%

Value $17,668 Shares 153 Est. Cost $93.48 Unrealized +1.0%

IP International Paper Co 0.0%

Value $16,891 Shares 531 Est. Cost $29.99 Unrealized -3.0%

XLF Financial Sel Sec SPDR Fd 0.0%

Value $16,855 Shares 500 Est. Cost $34.20 Unrealized —

LHX L3Harris Technologies Inc. 0.0%

Value $16,836 Shares 86 Est. Cost $211.01 Unrealized -14.3%

LW Lamb Weston Holding Inc. 0.0%

Value $16,438 Shares 143 Est. Cost $80.41 Unrealized +31.8%

FDX FedEx Corp 0.0%

Value $16,361 Shares 66 Est. Cost $155.01 Unrealized +39.4%

IEX Idex Corp 0.0%

Value $16,144 Shares 75 Est. Cost $214.74 Unrealized -5.6%

— Kimco Realty Corp 5.25 Pfd 0.0%

Value $16,080 Shares 655 Est. Cost $20.16 Unrealized —

WEX WEX INC 0.0%

Value $16,022 Shares 88 Est. Cost $155.68 Unrealized +13.8%

CEG Constellation Energy 0.0%

Value $15,289 Shares 167 Est. Cost $87.71 Unrealized -7.3%

INFY Infosys Ltd-SP ADR 0.0%

Value $15,234 Shares 948 Est. Cost $18.01 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $15,217 Shares 213 Est. Cost $25.00 Unrealized +8.7%

IDXX Idexx Labs Inc 0.0%

Value $15,067 Shares 30 Est. Cost $388.17 Unrealized +23.5%

CAG Conagra Inc 0.0%

Value $14,533 Shares 431 Est. Cost $30.96 Unrealized +1.4%

ET Energy Transfer Equity LP 0.0%

Value $14,338 Shares 1,129 Est. Cost $11.87 Unrealized —

FE FirstEnergy 0.0%

Value $13,880 Shares 357 Est. Cost $34.36 Unrealized +2.4%

LYB Lyondellbasell Indu Cl A 0.0%

Value $13,591 Shares 148 Est. Cost $66.35 Unrealized +14.5%

— Apollo Management 6.375 Pfd 0.0%

Value $13,590 Shares 600 Est. Cost $22.65 Unrealized —

EIX Edison International 0.0%

Value $13,543 Shares 195 Est. Cost $53.19 Unrealized +17.2%

— Zions Bancorp 6.30 Pfd 0.0%

Value $12,640 Shares 500 Est. Cost $25.32 Unrealized —

TSLA TESLA Inc 0.0%

Value $12,565 Shares 48 Est. Cost $181.89 Unrealized +9.9%

BNPQY BNP Paribas ADR 0.0%

Value $12,563 Shares 399 Est. Cost $28.42 Unrealized —

CTVA Corteva Inc. 0.0%

Value $12,205 Shares 213 Est. Cost $61.14 Unrealized -7.4%

GEHC GE Healthcare Technology 0.0%

Value $12,186 Shares 150 Est. Cost $71.08 Unrealized +11.8%

DE Deere & Company 0.0%

Value $12,156 Shares 30 Est. Cost $388.70 Unrealized -5.4%

BASFY BASF SE ADR 0.0%

Value $12,081 Shares 996 Est. Cost $12.38 Unrealized —

DOW Dow Inc 0.0%

Value $11,877 Shares 223 Est. Cost $40.52 Unrealized +11.7%

MAT Mattel Inc 0.0%

Value $11,724 Shares 600 Est. Cost $18.13 Unrealized -0.4%

IMCB iShares Morningstar Mid Co 0.0%

Value $11,645 Shares 184 Est. Cost $58.67 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $11,510 Shares 56 Est. Cost $182.64 Unrealized —

WBD Warner Bros Discovery Inc. 0.0%

Value $11,411 Shares 910 Est. Cost $11.29 Unrealized +14.9%

VDC Vanguard Consumer Staples 0.0%

Value $11,278 Shares 58 Est. Cost $191.57 Unrealized —

— Barnes Group Inc 0.0%

Value $10,548 Shares 250 Est. Cost $40.85 Unrealized —

CAJPY Canon Inc SP ADR 0.0%

Value $10,305 Shares 393 Est. Cost $21.68 Unrealized —

— Goldman Sachs Gp 4 Pfd 0.0%

Value $10,250 Shares 500 Est. Cost $18.52 Unrealized —

— Lazard Ltd-Class A 0.0%

Value $10,144 Shares 317 Est. Cost $34.67 Unrealized —

WPP WPP PLC-Spon ADR 0.0%

Value $9,881 Shares 189 Est. Cost $49.16 Unrealized —

ERIC Ericsson LM TEL-SP ADR 0.0%

Value $9,843 Shares 1,806 Est. Cost $5.84 Unrealized —

HPE Hewlett Packard Enterprise 0.0%

Value $9,408 Shares 560 Est. Cost $13.48 Unrealized +5.4%

PM Philip Morris Intl Inc 0.0%

Value $8,981 Shares 92 Est. Cost $81.30 Unrealized +3.9%

GSK GlaxoSmithKline PLC 0.0%

Value $8,946 Shares 251 Est. Cost $35.64 Unrealized —

BK Bank of New York Mellon 0.0%

Value $8,904 Shares 200 Est. Cost $39.25 Unrealized +1.7%

FBIN Fortune Brands Innovations Inc. 0.0%

Value $8,850 Shares 123 Est. Cost $49.85 Unrealized +21.9%

SMG Scotts Miracle-Gro Co Cl-A 0.0%

Value $8,777 Shares 140 Est. Cost $43.38 Unrealized +36.4%

VAW Vanguard Materials ETF 0.0%

Value $7,825 Shares 43 Est. Cost $170.21 Unrealized —

E Eni Spa-Sponsored ADR 0.0%

Value $7,629 Shares 265 Est. Cost $28.66 Unrealized —

HMC Honda Motor Co Ltd ADR 0.0%

Value $7,578 Shares 250 Est. Cost $22.86 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value $7,149 Shares 88 Est. Cost $82.73 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $7,043 Shares 95 Est. Cost $78.90 Unrealized -10.9%

EMB iShares JP Morgan EMB 0.0%

Value $6,923 Shares 80 Est. Cost $84.59 Unrealized —

— PetIQ Inc 0.0%

Value $6,826 Shares 450 Est. Cost $9.22 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $6,589 Shares 20 Est. Cost $237.86 Unrealized +16.0%

IDU iShares DJ US Util Sector 0.0%

Value $6,540 Shares 80 Est. Cost $86.54 Unrealized —

AB Alliance Bernstein Hldg LP 0.0%

Value $6,432 Shares 200 Est. Cost $34.37 Unrealized —

— NuStar Energy LP 0.0%

Value $6,290 Shares 367 Est. Cost $16.00 Unrealized —

O Realty Income Corp 0.0%

Value $6,158 Shares 103 Est. Cost $52.23 Unrealized +0.6%

MU Micron Technology Inc 0.0%

Value $6,122 Shares 97 Est. Cost $53.81 Unrealized +18.0%

FTV Fortive Corp 0.0%

Value $5,982 Shares 80 Est. Cost $47.79 Unrealized +4.5%

BAB Invesco Taxable Muni ETF 0.0%

Value $5,974 Shares 225 Est. Cost $26.55 Unrealized —

— Quadratic Deflation ETF 0.0%

Value $5,971 Shares 367 Est. Cost $16.27 Unrealized —

ACN Accenture PLC Cl-A 0.0%

Value $5,863 Shares 19 Est. Cost $264.08 Unrealized +5.9%

FCX Freeport-McMoran Copper-B 0.0%

Value $5,760 Shares 144 Est. Cost $33.48 Unrealized +9.8%

HOG Harley-Davidson Inc 0.0%

Value $5,598 Shares 159 Est. Cost $42.57 Unrealized -18.0%

AVY Avery Dennison Corp 0.0%

Value $5,326 Shares 31 Est. Cost $102.74 Unrealized +58.4%

— Gabelli Utility Trust 0.0%

Value $4,882 Shares 720 Est. Cost $7.51 Unrealized —

REZI Resideo Technologies Inc. 0.0%

Value $4,874 Shares 276 Est. Cost $18.13 Unrealized -4.8%

CHTR Charter Communications Inc 0.0%

Value $4,776 Shares 13 Est. Cost $351.41 Unrealized -2.9%

VOD Vodafone Group PLC 0.0%

Value $4,649 Shares 492 Est. Cost $10.12 Unrealized —

IVZ Invesco Ltd 0.0%

Value $4,488 Shares 267 Est. Cost $14.76 Unrealized -3.8%

QYLD Global X Funds ETF 0.0%

Value $4,438 Shares 250 Est. Cost $15.91 Unrealized —

GLW Corning Inc 0.0%

Value $4,380 Shares 125 Est. Cost $29.73 Unrealized +2.9%

CLF Cleveland - Cliffs Inc 0.0%

Value $4,257 Shares 254 Est. Cost $15.06 Unrealized +5.3%

— Cedar Fair Ltd Partnership 0.0%

Value $3,997 Shares 100 Est. Cost $41.34 Unrealized —

— State Street Corp 5.90 Pfd 0.0%

Value $3,828 Shares 150 Est. Cost $23.30 Unrealized —

ALC Alcon Inc. 0.0%

Value $3,777 Shares 46 Est. Cost $63.16 Unrealized +20.0%

PNR Pentair PLC 0.0%

Value $3,618 Shares 56 Est. Cost $41.86 Unrealized +33.6%

VDE Vanguard Energy ETF 0.0%

Value $3,612 Shares 32 Est. Cost $121.28 Unrealized —

VSCO Victoria's Secret 0.0%

Value $3,556 Shares 204 Est. Cost $39.74 Unrealized -36.6%

— AT&T Inc. 4.75 Pfd 0.0%

Value $3,474 Shares 165 Est. Cost $17.63 Unrealized —

DFIN Donnelley Financial Solutions 0.0%

Value $3,460 Shares 76 Est. Cost $37.49 Unrealized +17.7%

FLR Fluor Corp (New) 0.0%

Value $3,434 Shares 116 Est. Cost $31.93 Unrealized -10.1%

IYZ iShares DJ US Telecommunic 0.0%

Value $3,359 Shares 152 Est. Cost $22.43 Unrealized —

CUK Carnival PLC ADR 0.0%

Value $3,356 Shares 198 Est. Cost $7.19 Unrealized —

ADP Automatic Data Processing 0.0%

Value $3,297 Shares 15 Est. Cost $228.99 Unrealized -11.2%

— Fifth Third Bancorp 4.95 Pfd 0.0%

Value $3,284 Shares 150 Est. Cost $21.71 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $3,194 Shares 170 Est. Cost $13.85 Unrealized +3.8%

— JPMorgan Chase & Co. 6 Pfd 0.0%

Value $3,179 Shares 125 Est. Cost $24.68 Unrealized —

— Georgia Power Co 5 Pfd 0.0%

Value $3,102 Shares 125 Est. Cost $23.61 Unrealized —

— Duke Energy Corp 5.75 Pfd 0.0%

Value $3,102 Shares 125 Est. Cost $23.63 Unrealized —

WDS Woodside Energy Group LTD 0.0%

Value $3,015 Shares 130 Est. Cost $24.21 Unrealized —

— Ford Motor Co 6.5 Pfd 0.0%

Value $3,002 Shares 125 Est. Cost $23.75 Unrealized —

— Unum Group 6.25 Pfd 0.0%

Value $2,970 Shares 125 Est. Cost $23.15 Unrealized —

CCL Carnival Corp 0.0%

Value $2,919 Shares 155 Est. Cost $8.62 Unrealized +35.7%

— Juniper Networks Inc 0.0%

Value $2,820 Shares 90 Est. Cost $31.96 Unrealized —

— Oaktree Capital Group LLC 6.125 Pfd 0.0%

Value $2,800 Shares 125 Est. Cost $21.45 Unrealized —

— Bank of America Corp 5 Pfd 0.0%

Value $2,722 Shares 125 Est. Cost $19.54 Unrealized —

— JPMorgan Chase & Co 4.75 Pfd 0.0%

Value $2,682 Shares 125 Est. Cost $19.41 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $2,648 Shares 316 Est. Cost $8.00 Unrealized —

AMT American Tower Corp 0.0%

Value $2,521 Shares 13 Est. Cost $186.71 Unrealized -4.6%

— Truist Financial Corp 4.75 Pfd 0.0%

Value $2,510 Shares 125 Est. Cost $19.09 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $2,427 Shares 279 Est. Cost $11.84 Unrealized -25.0%

BXP Boston Properties Inc 0.0%

Value $2,361 Shares 41 Est. Cost $58.78 Unrealized -24.1%

— Wells Fargo & Co 5.625 Pfd 0.0%

Value $2,302 Shares 100 Est. Cost $21.68 Unrealized —

CMS CMS Energy Corp 0.0%

Value $2,291 Shares 39 Est. Cost $53.55 Unrealized +3.7%

CDP Corporate Office Property 0.0%

Value $2,256 Shares 95 Est. Cost $25.94 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $1,977 Shares 22 Est. Cost $87.06 Unrealized -1.6%

KD Kyndryl Holdings 0.0%

Value $1,912 Shares 144 Est. Cost $10.06 Unrealized +34.5%

AFL Aflac Inc 0.0%

Value $1,885 Shares 27 Est. Cost $62.49 Unrealized +1.2%

DGX Quest Diagnostics Inc 0.0%

Value $1,827 Shares 13 Est. Cost $135.28 Unrealized -3.2%

DVA Davita Inc 0.0%

Value $1,808 Shares 18 Est. Cost $77.66 Unrealized +19.5%

SLVM Sylvamo Corp 0.0%

Value $1,780 Shares 44 Est. Cost $43.62 Unrealized -9.1%

SJM JM Smucker Co 0.0%

Value $1,772 Shares 12 Est. Cost $133.49 Unrealized +3.8%

DOV Dover Corp 0.0%

Value $1,772 Shares 12 Est. Cost $127.77 Unrealized +8.4%

ASIX Advansix Inc 0.0%

Value $1,714 Shares 49 Est. Cost $34.73 Unrealized -2.5%

NTR Nutrien LTD 0.0%

Value $1,712 Shares 29 Est. Cost $71.13 Unrealized -18.3%

SMCWX Smallcap World Fd Inc 0.0%

Value $1,685 Shares 27 Est. Cost $62.41 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $1,588 Shares 27 Est. Cost $64.70 Unrealized -11.4%

DOC Healthpeak Properties Inc 0.0%

Value $1,568 Shares 78 Est. Cost $17.60 Unrealized 0.0%

MBC Masterbrand Inc. 0.0%

Value $1,430 Shares 123 Est. Cost $8.19 Unrealized +17.1%

PRU Prudential Financial Inc 0.0%

Value $1,412 Shares 16 Est. Cost $86.71 Unrealized -15.3%

CTSH Cognizant Technology Cl A 0.0%

Value $1,371 Shares 21 Est. Cost $55.69 Unrealized +6.6%

WAB Wabtec Corp 0.0%

Value $1,206 Shares 11 Est. Cost $93.96 Unrealized +4.2%

IFF Intl Flavors & Fragrances 0.0%

Value $1,194 Shares 15 Est. Cost $89.88 Unrealized -10.9%

NTAP NetApp Inc 0.0%

Value $1,146 Shares 15 Est. Cost $61.60 Unrealized +3.6%

SWK Stanley Black & Decker Inc 0.0%

Value $1,125 Shares 12 Est. Cost $68.87 Unrealized +8.1%

NVT Nvent Electric PLC 0.0%

Value $1,085 Shares 21 Est. Cost $35.48 Unrealized +21.2%

CC Chemours Co 0.0%

Value $1,070 Shares 29 Est. Cost $26.65 Unrealized +3.3%

SONY Sony Corp Spons ADR 0.0%

Value $900 Shares 10 Est. Cost $76.30 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $878 Shares 116 Est. Cost $7.03 Unrealized +14.2%

ACLLY Accelleron Industries AG 0.0%

Value $862 Shares 36 Est. Cost $20.69 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $849 Shares 9 Est. Cost $87.94 Unrealized +2.8%

VNT Vontier Corp 0.0%

Value $837 Shares 26 Est. Cost $18.74 Unrealized +53.8%

FRO Frontline PLC 0.0%

Value $799 Shares 55 Est. Cost $12.03 Unrealized 0.0%

VNO Vornado Realty Trust 0.0%

Value $726 Shares 40 Est. Cost $20.80 Unrealized —

ADNT Adient PLC 0.0%

Value $690 Shares 18 Est. Cost $34.97 Unrealized +5.7%

— Westrock Co 0.0%

Value $669 Shares 23 Est. Cost $35.17 Unrealized —

SAIC Science Applications Int 0.0%

Value $450 Shares 4 Est. Cost $105.40 Unrealized -1.5%

AVNW Aviat Networks Inc 0.0%

Value $434 Shares 13 Est. Cost $30.38 Unrealized +4.8%

— 2Seventy Bio Inc. 0.0%

Value $415 Shares 41 Est. Cost $9.37 Unrealized —

— Bluebird Bio Inc 0.0%

Value $408 Shares 124 Est. Cost $6.92 Unrealized —

NGVT Ingevity Corp 0.0%

Value $407 Shares 7 Est. Cost $70.50 Unrealized -14.9%

TRIP Tripadvisor Inc 0.0%

Value $396 Shares 24 Est. Cost $20.87 Unrealized -18.9%

UE Urban Edge Properties 0.0%

Value $309 Shares 20 Est. Cost $14.10 Unrealized —

FCPT Four Corners Property Trust 0.0%

Value $305 Shares 12 Est. Cost $25.92 Unrealized —

JBGS JBG Smith Properties 0.0%

Value $301 Shares 20 Est. Cost $19.00 Unrealized —

AVNS Avanos Medical Inc. 0.0%

Value $281 Shares 11 Est. Cost $24.45 Unrealized +7.7%

AIG American Intl Group 0.0%

Value $230 Shares 4 Est. Cost $54.21 Unrealized -6.6%

OPITQ Office Properties Income Trust 0.0%

Value $192 Shares 25 Est. Cost $13.36 Unrealized —

RMR RMR Group Inc 0.0%

Value $162 Shares 7 Est. Cost $20.62 Unrealized -11.6%

EMBC Embecta Corp 0.0%

Value $130 Shares 6 Est. Cost $27.07 Unrealized -9.6%

OXY/WS Occidental Petroleum Corp Warrants 0.0%

Value $112 Shares 3 Est. Cost $41.33 Unrealized —

— Zimvie Inc. 0.0%

Value $79 Shares 7 Est. Cost $9.29 Unrealized —

ONL Orion Office Reit Inc. 0.0%

Value $66 Shares 10 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 ETF Trust	46,108	$20.44M	8.1%	$235.07	—	—	78462F103
MSFT	Microsoft Corp	50,440	$17.18M	6.8%	$60.19	+410.4%	—	594918104
MBB	iShares MBS Bond ETF	147,436	$13.75M	5.5%	$98.64	—	—	464288588
AAPL	Apple Inc	44,717	$8.674M	3.5%	$89.34	+92.6%	—	037833100
GOOGL	Alphabet Inc-CL A	61,739	$7.39M	2.9%	$107.40	+6.4%	—	02079K305
AVGO	Broadcom Inc	7,882	$6.837M	2.7%	$23.91	+187.5%	—	11135F101
MDY	SPDR S & P Midcap 400 ETF	13,930	$6.671M	2.7%	$302.97	—	—	78467Y107
JPM	J P Morgan Chase	44,253	$6.436M	2.6%	$70.07	+85.0%	—	46625H100
LLY	Lilly (Eli) & Co	11,961	$5.609M	2.2%	$139.36	+195.3%	—	532457108
HON	Honeywell International	25,549	$5.301M	2.1%	$111.62	+57.3%	—	438516106
AXP	American Express Co	28,053	$4.887M	1.9%	$81.07	+92.7%	—	025816109
XOM	Exxon Mobil Corp	44,651	$4.789M	1.9%	$48.20	+106.7%	—	30231G102
ABBV	Abbvie Inc	34,457	$4.642M	1.8%	$49.65	+169.3%	—	00287Y109
ETN	Eaton Corp PLC	22,537	$4.532M	1.8%	$60.40	+182.0%	—	G29183103
JNJ	Johnson & Johnson	22,742	$3.764M	1.5%	$107.36	+38.7%	—	478160104
PEP	PepsiCo Inc	19,362	$3.586M	1.4%	$96.88	+76.1%	—	713448108
AGG	iShares Barclays Agg Bond	35,180	$3.446M	1.4%	$110.14	—	—	464287226
VOO	Vanguard S&P 500 ETF	8,097	$3.298M	1.3%	$205.28	—	—	922908363
AMZN	Amazon.com Inc	24,756	$3.227M	1.3%	$124.98	-8.6%	—	023135106
BMY	Bristol-Myers Squibb Co	49,540	$3.168M	1.3%	$48.59	+21.3%	—	110122108
IOO	iShares S&P Global 100 Fd	40,330	$3.067M	1.2%	$59.84	—	—	464287572
LIN	Linde PLC	7,726	$2.944M	1.2%	$322.30	+9.5%	—	G54950103
CVX	Chevron Corp	18,543	$2.918M	1.2%	$77.71	+84.3%	—	166764100
V	Visa Inc Cl-A Shares	12,161	$2.888M	1.1%	$133.51	+68.1%	—	92826C839
PG	Procter & Gamble Co	18,738	$2.843M	1.1%	$79.10	+78.7%	—	742718109
ABT	Abbott Laboratories	25,310	$2.759M	1.1%	$39.13	+159.3%	—	002824100
CAT	Caterpillar Inc	10,817	$2.662M	1.1%	$109.27	+95.6%	—	149123101
IJR	iShares S&P SmallCap 600	24,350	$2.426M	1.0%	$93.90	—	—	464287804
MRK	Merck & Company	20,678	$2.386M	0.9%	$63.63	+64.2%	—	58933Y105
PFE	Pfizer Inc	60,848	$2.232M	0.9%	$20.88	+59.1%	—	717081103
TMO	Thermo Fisher Corp	4,232	$2.208M	0.9%	$335.24	+59.7%	—	883556102
QCOM	Qualcomm Inc	18,304	$2.179M	0.9%	$99.69	+8.7%	—	747525103
ORLY	O'Reilly Automotive Inc	2,214	$2.115M	0.8%	$30.49	+100.3%	—	67103H107
GOOG	Alphabet Inc-CL C	16,420	$1.986M	0.8%	$107.79	+6.6%	—	02079K107
BKNG	Booking Holdings Inc.	721	$1.947M	0.8%	$2002.53	+29.8%	—	09857L108
EFA	iShares MSCI EAFE Index Fd	25,732	$1.866M	0.7%	$58.58	—	—	464287465
PH	Parker Hannifin Corp	4,655	$1.815M	0.7%	$218.10	+50.6%	—	701094104
SHOP	Shopify Inc - Class A	26,312	$1.7M	0.7%	$34.88	+62.1%	—	82509L107
CRWD	CrowdStrike Holdings Inc	11,462	$1.683M	0.7%	$112.49	+23.9%	—	22788C105
ZBRA	Zebra Technologies Corp Cl	5,585	$1.652M	0.7%	$251.76	+11.4%	—	989207105
HD	Home Depot Inc	5,046	$1.567M	0.6%	$189.97	+45.5%	—	437076102
CRM	Salesforce Inc.	7,129	$1.506M	0.6%	$174.78	+15.4%	—	79466L302
—	US Bank 4.00 Pfd	89,165	$1.494M	0.6%	$24.87	—	—	902973718
KO	Coca-Cola Co	24,568	$1.479M	0.6%	$34.33	+67.1%	—	191216100
EEM	iShares MSCI Emrg Mkt Indx	35,475	$1.403M	0.6%	$41.86	—	—	464287234
RTX	Raytheon Technologies Corp	14,112	$1.382M	0.6%	$57.21	+61.3%	—	75513E101
SCHD	Schwab US Dividend Equity ETF	18,364	$1.334M	0.5%	$54.85	—	—	808524797
EMR	Emerson Electric Co	14,743	$1.333M	0.5%	$60.12	+33.2%	—	291011104
NVDA	NVIDIA Corp	3,000	$1.269M	0.5%	$20.72	+60.1%	—	67066G104
NEE	Nextera Energy Inc	17,098	$1.269M	0.5%	$63.31	+10.6%	—	65339F101
CI	Cigna Corp	4,453	$1.25M	0.5%	$161.03	+54.0%	—	125523100
TGT	Target Corp	9,454	$1.247M	0.5%	$83.68	+61.3%	—	87612E106
BAC	Bank of America Corp	43,112	$1.237M	0.5%	$27.60	-3.5%	—	060505104
MRSH	Marsh & McLennan Cos Inc	6,508	$1.224M	0.5%	$117.02	+45.6%	—	571748102
IGIB	IShares 5-10 Year Investment Grade Corp	24,054	$1.216M	0.5%	$63.04	—	—	464288638
INTC	Intel Corp	35,732	$1.195M	0.5%	$33.04	-7.0%	—	458140100
LOW	Lowe's Companies Inc	5,280	$1.192M	0.5%	$139.87	+41.4%	—	548661107
CSX	CSX Corp	33,816	$1.153M	0.5%	$28.41	+7.1%	—	126408103
SPTL	SPDR Port Long Term Treasury ETF	36,108	$1.08M	0.4%	$34.53	—	—	78464A664
PSX	Phillips 66	11,185	$1.067M	0.4%	$59.45	+48.9%	—	718546104
TT	Trane Technologies PLC	5,488	$1.05M	0.4%	$94.44	+82.9%	—	G8994E103
BA	Boeing Co	4,933	$1.042M	0.4%	$164.73	+26.1%	—	097023105
GM	General Motors Co	27,000	$1.041M	0.4%	$28.16	+19.4%	—	37045V100
SPTI	SPDR Interm TSY ETF	35,091	$993K	0.4%	$32.80	—	—	78464A672
META	Meta Platforms Inc.	3,287	$943K	0.4%	$201.85	+21.4%	—	30303M102
UPS	United Parcel Services B	5,226	$937K	0.4%	$94.20	+64.1%	—	911312106
DHR	Danaher Corp	3,778	$907K	0.4%	$176.69	+18.1%	—	235851102
IEF	iShares 7-10 Year Treasury Bond ETF	9,149	$884K	0.4%	$107.48	—	—	464287440
USB	US Bancorp	25,250	$834K	0.3%	$32.07	-11.4%	—	902973304
APD	Air Products & Chemicals	2,714	$813K	0.3%	$251.75	+5.4%	—	009158106
—	Charles Schwab 4.45 Pfd	37,750	$744K	0.3%	$22.49	—	—	808513865
GS	Goldman Sachs Group Inc	2,224	$717K	0.3%	$245.11	+25.6%	—	38141G104
IJH	iShares S&P Midcap 400	2,667	$697K	0.3%	$172.65	—	—	464287507
VCLT	Vanguard Long-Term Corp Bond ETF	8,735	$686K	0.3%	$94.83	—	—	92206C813
REGN	Regeneron Pharmaceuticals	947	$680K	0.3%	$541.08	+41.7%	—	75886F107
VGSH	Vanguard Short-Term Treasury	11,345	$655K	0.3%	$57.77	—	—	92206C102
CSCO	Cisco Systems Inc	12,461	$645K	0.3%	$34.60	+31.5%	—	17275R102
—	DNP Select Income Fund Inc	61,338	$643K	0.3%	$0.01	—	—	23325P104
SJNK	SPDR Barclays ST HY Bond	25,841	$638K	0.3%	$27.38	—	—	78468R408
EOG	EOG Resources Inc	5,543	$634K	0.3%	$58.28	+79.2%	—	26875P101
IGSB	IShares 1-5 Year Investment Grade Corp	12,431	$624K	0.2%	$64.91	—	—	464288646
CMI	Cummins Inc	2,538	$622K	0.2%	$191.69	+11.1%	—	231021106
TRV	Travelers Companies Inc	3,538	$614K	0.2%	$102.46	+63.7%	—	89417E109
VUG	Vanguard Growth ETF	2,089	$591K	0.2%	$112.04	—	—	922908736
—	Walgreens Boots Alliance	20,266	$577K	0.2%	$67.72	—	—	931427108
—	Huntington Bank 4.50 Pfd	31,300	$554K	0.2%	$20.45	—	—	446150823
JNK	SPDR BBG Barclays High Yld Bond	5,891	$542K	0.2%	$90.00	—	—	78468R622
ROP	Roper Industries	1,098	$528K	0.2%	$360.84	+23.4%	—	776696106
SHEL	Shell PLC - ADR	8,613	$520K	0.2%	$54.92	—	—	780259305
MA	Mastercard Inc	1,290	$507K	0.2%	$119.76	+208.8%	—	57636Q104
SCHW	Charles Schwab Corp	8,815	$500K	0.2%	$67.32	-25.1%	—	808513105
CARR	Carrier Global	10,018	$498K	0.2%	$37.72	+12.7%	—	14448C104
MDLZ	Mondelez International Inc	6,389	$466K	0.2%	$37.95	+80.6%	—	609207105
COP	ConocoPhillips	4,154	$430K	0.2%	$42.19	+123.9%	—	20825C104
MDT	Medtronic PLC	4,813	$424K	0.2%	$65.62	+21.0%	—	G5960L103
SHY	iShares 1-3 Year Treasury Bond ETF	5,000	$405K	0.2%	$86.60	—	—	464287457
HPQ	HP Inc	13,062	$401K	0.2%	$26.21	+3.5%	—	40434L105
USHY	IShares Broad USD HY Corp Bond ETF	10,959	$387K	0.2%	$37.02	—	—	46435U853
PYPL	PayPal Holdings Inc	5,413	$361K	0.1%	$112.51	-39.5%	—	70450Y103
SYF	Synchrony Financial	10,568	$358K	0.1%	$24.81	+16.1%	—	87165B103
GE	General Electric Co.	3,252	$357K	0.1%	$58.52	+36.4%	—	369604301
IBM	IBM Corp	2,560	$343K	0.1%	$109.08	+8.2%	—	459200101
ITW	Illinois Tool Works	1,312	$328K	0.1%	$104.95	+109.3%	—	452308109
CMG	Chipotle Mexican Grill Inc	148	$317K	0.1%	$8.46	+367.4%	—	169656105
—	BlackRock Inc	457	$316K	0.1%	$475.45	—	—	09247X101
VZ	Verizon Communications Inc	8,173	$304K	0.1%	$33.48	-6.8%	—	92343V104
FAST	Fastenal Co	5,102	$301K	0.1%	$14.54	+76.6%	—	311900104
OTIS	Otis Worldwide Corp	3,283	$292K	0.1%	$74.60	+8.1%	—	68902V107
BE	Bloom Energy Corp	17,500	$286K	0.1%	$23.12	-30.1%	—	093712107
TXN	Texas Instruments Inc	1,584	$285K	0.1%	$101.50	+56.7%	—	882508104
MCK	McKesson Corp W/RTS	634	$271K	0.1%	$314.09	+20.8%	—	58155Q103
WMT	Wal Mart Inc.	1,707	$268K	0.1%	$28.49	+71.8%	—	931142103
PFF	iShares Preferred & Income Sec ETF	8,461	$262K	0.1%	$38.26	—	—	464288687
—	Brunswick Corp 6.5 Pfd	9,338	$238K	0.1%	$26.88	—	—	117043406
—	National Rural Util Corp 5.5 Pfd	9,612	$233K	0.1%	$26.43	—	—	637432105
AVB	Avalonbay Communities	1,207	$228K	0.1%	$147.32	+10.2%	—	053484101
—	Nextera Energy Capital 5.65 Pfd	8,948	$226K	0.1%	$28.05	—	—	65339K860
ETSY	Etsy Inc,	2,640	$223K	0.1%	$114.42	-17.6%	—	29786A106
AMGN	Amgen Inc	996	$221K	0.1%	$139.38	+53.3%	—	031162100
—	Southern Co 4.20 Pfd	10,100	$211K	0.1%	$24.85	—	—	842587883
SGOV	ISHARES 0-3M Treasury Bond	2,069	$208K	0.1%	$100.15	—	—	46436E718
EXC	Exelon Corporation	4,942	$201K	0.1%	$35.19	+6.4%	—	30161N101
SYY	Sysco Corp	2,635	$196K	0.1%	$60.02	+14.2%	—	871829107
VMBS	Vanguard MBS ETF	4,153	$191K	0.1%	$45.99	—	—	92206C771
DIA	SPDR Dow Jones Indu Avg Tr	533	$183K	0.1%	$331.33	—	—	78467X109
MS	Morgan Stanley	2,130	$182K	0.1%	$76.80	+2.0%	—	617446448
UNH	UnitedHealth Care Group	333	$160K	0.1%	$500.41	-7.1%	—	91324P102
AMP	Ameriprise Financial Inc	464	$154K	0.1%	$291.87	+1.6%	—	03076C106
KLAC	KLA-Tencor Corporation	312	$151K	0.1%	$337.92	+20.7%	—	482480100
C	Citigroup Inc	3,265	$150K	0.1%	$40.56	+5.4%	—	172967424
WFC	Wells Fargo & Co	3,482	$149K	0.1%	$40.83	-7.8%	—	949746101
PPG	PPG Industries Inc	965	$143K	0.1%	$114.48	+15.0%	—	693506107
CL	Colgate-Palmolive Co	1,825	$141K	0.1%	$69.73	+4.6%	—	194162103
OGN	Organon & Company	6,650	$138K	0.1%	$21.97	-13.1%	—	68622V106
NFLX	Netflix Inc	310	$137K	0.1%	$28.29	+30.2%	—	64110L106
HYG	iShares iBoxx USD High Yield Corp Bd ETF	1,805	$136K	0.1%	$73.63	—	—	464288513
MCD	McDonald's Corp	445	$133K	0.1%	$245.25	+11.4%	—	580135101
MMM	3M Company	1,302	$130K	0.1%	$121.15	-36.0%	—	88579Y101
SPGI	S & P Global Inc	324	$130K	0.1%	$321.12	+11.4%	—	78409V104
EXPE	Expedia Group Inc	1,057	$116K	0.0%	$93.83	+3.6%	—	30212P303
TAP	Molson Coors Brewing Co-B	1,750	$115K	0.0%	$46.45	+22.3%	—	60871R209
KMI	Kinder Morgan Inc	6,392	$110K	0.0%	$15.19	-2.7%	—	49456B101
ZBH	Zimmer Holdings Inc	750	$109K	0.0%	$112.86	+17.6%	—	98956P102
—	Unilever PLC-Sponsored ADR	2,052	$107K	0.0%	$45.82	—	—	904767704
PAYX	Paychex Inc	945	$106K	0.0%	$106.57	-5.2%	—	704326107
LQD	iShares iBoxx Inv Grade Corp Bd ETF	965	$104K	0.0%	$106.61	—	—	464287242
FLRN	SPDR Bloomberg Barclays Inv Grade FR ETF	3,258	$99,988	0.0%	$30.39	—	—	78468R200
NUE	Nucor Corp	592	$97,076	0.0%	$129.61	+8.2%	—	670346105
IR	Ingersol-Rand Inc	1,468	$95,948	0.0%	$50.89	+15.9%	—	45687V106
TFC	Truist Financial Corp	3,155	$95,754	0.0%	$37.11	-27.4%	—	89832Q109
WM	Waste Management Inc	524	$90,872	0.0%	$153.18	+3.6%	—	94106L109
HCA	HCA Holdings Inc	292	$88,616	0.0%	$218.18	+24.7%	—	40412C101
ORCL	Oracle Corp	719	$85,626	0.0%	$73.20	+37.2%	—	68389X105
YUM	Yum Brands Inc	610	$84,516	0.0%	$114.06	+12.9%	—	988498101
KMB	Kimberly Clark Corp	610	$84,217	0.0%	$112.73	+11.6%	—	494368103
PAYC	Paycom Software Inc	255	$81,916	0.0%	$316.26	-8.6%	—	70432V102
EBAY	Ebay Inc	1,722	$76,956	0.0%	$38.98	+8.4%	—	278642103
PINS	Pinterest Inc.	2,805	$76,689	0.0%	$25.73	-3.2%	—	72352L106
VTRS	Viatris Inc.	7,610	$75,948	0.0%	$9.05	-6.5%	—	92556V106
BDX	Becton Dickinson & Co	287	$75,771	0.0%	$223.22	+8.4%	—	075887109
SO	Southern Company	1,075	$75,519	0.0%	$59.62	+9.5%	—	842587107
T	AT & T Inc	4,678	$74,614	0.0%	$15.11	-2.1%	—	00206R102
—	Magellan Midstream Prtnrs	1,194	$74,410	0.0%	$50.21	—	—	559080106
MUB	iShares Natl Muni Bd ETF	675	$72,043	0.0%	$105.52	—	—	464288414
BRK/B	Berkshire Hathaway Cl B	207	$70,587	0.0%	$296.98	+9.9%	—	084670702
IUSV	iShares Core Russell U.S. Value ETF	900	$70,434	0.0%	$70.63	—	—	464287663
MPC	Marathon Petroleum Corp	601	$70,077	0.0%	$106.44	+3.3%	—	56585A102
PSA	Public Storage	240	$70,051	0.0%	$256.48	+1.7%	—	74460D109
LVMUY	LVMH Moet Hennessy-Unsp ADR	369	$69,485	0.0%	$145.12	—	—	502441306
DRI	Darden Restaurants Inc	393	$65,662	0.0%	$126.33	+14.5%	—	237194105
DUK	Duke Energy Corp	697	$62,549	0.0%	$84.81	+0.4%	—	26441C204
—	TE Connectivity LTD	445	$62,371	0.0%	$114.80	—	—	H84989104
MPLX	MPLX LP	1,815	$61,601	0.0%	$32.84	—	—	55336V100
—	Reinsurance GRP of Amer VRN Pfd	2,366	$59,245	0.0%	$23.12	—	—	759351802
ENB	Enbridge Inc	1,514	$56,245	0.0%	$31.84	+0.7%	—	29250N105
KEYS	Keysight Technologies Inc W/I	332	$55,593	0.0%	$68.31	+127.2%	—	49338L103
ILMN	Illumina Inc	294	$55,122	0.0%	$383.25	-47.2%	—	452327109
FLOT	iShares Floating Rate Bond ETF	1,060	$53,869	0.0%	$50.62	—	—	46429B655
OKE	Oneok Inc New	864	$53,326	0.0%	$52.27	+3.6%	—	682680103
UNP	Union Pacific Corp	260	$53,201	0.0%	$190.19	-1.7%	—	907818108
VNQ	Vanguard REIT Index ETF	634	$52,977	0.0%	$82.48	—	—	922908553
GIS	General Mills Inc	685	$52,540	0.0%	$72.93	+6.3%	—	370334104
SLB	Schlumberger Ltd	1,060	$52,067	0.0%	$46.08	-3.4%	—	806857108
MO	Altria Group Inc	1,142	$51,733	0.0%	$35.03	+4.4%	—	02209S103
CAH	Cardinal Health Inc	518	$48,987	0.0%	$71.56	+12.6%	—	14149Y108
BKLN	Invesco Senior Loan ETF	2,300	$48,392	0.0%	$20.81	—	—	46138G508
AON	Aon Plc - Class A	138	$47,638	0.0%	$285.70	+11.6%	—	G0403H108
RHI	Robert Half Inc.	626	$47,088	0.0%	$76.28	-6.4%	—	770323103
LMT	Lockheed Martin Corp	99	$45,578	0.0%	$426.55	+1.2%	—	539830109
GPC	Genuine Parts Co	265	$44,846	0.0%	$159.11	-4.9%	—	372460105
VLO	Valero Energy Corp	382	$44,809	0.0%	$114.07	-6.0%	—	91913Y100
PGR	Progressive Corp	334	$44,212	0.0%	$115.68	+6.0%	—	743315103
MITSY	Mitsui & Co Ltd ADR	59	$44,176	0.0%	$584.03	—	—	606827202
GWW	W.W. Grainger Inc	56	$44,161	0.0%	$548.52	+22.7%	—	384802104
CB	Chubb Ltd	226	$43,519	0.0%	$199.93	-5.0%	—	H1467J104
LEG	Leggett & Platt Inc	1,469	$43,512	0.0%	$33.67	-6.6%	—	524660107
WAT	Waters Corp	160	$42,646	0.0%	$316.35	-12.0%	—	941848103
—	Interpublic Group of COS	1,071	$41,319	0.0%	$27.45	+23.7%	—	460690100
F	Ford Motor Company	2,677	$40,503	0.0%	$10.07	+6.2%	—	345370860
EQR	Equity Residential	600	$39,582	0.0%	$54.69	+2.2%	—	29476L107
SUB	iShares Short-term Ntl Muni Bond ETF	379	$39,431	0.0%	$104.27	—	—	464288158
EPD	Enterprise Products Part	1,480	$38,998	0.0%	$24.12	—	—	293792107
AEP	American Electric Power	460	$38,732	0.0%	$80.91	-1.2%	—	025537101
PLUG	Plug Power Inc	3,638	$37,799	0.0%	$30.55	-70.2%	—	72919P202
STIP	iShares 0-5yr TIPS Bond ETF	379	$36,990	0.0%	$96.96	—	—	46429B747
TSM	Taiwan Semiconductor ADR	362	$36,533	0.0%	$74.49	—	—	874039100
NTTYY	Nippon Teleg & Tel Sp ADR	1,166	$34,409	0.0%	$28.51	—	—	654624105
COR	AmerisourceBergen Corp	177	$34,060	0.0%	$153.47	+10.2%	—	03073E105
MSI	Motorola Solutions Inc	114	$33,434	0.0%	$241.04	+15.4%	—	620076307
CINF	Cincinnati Financial Corp	341	$33,186	0.0%	$94.86	+1.7%	—	172062101
VEU	Vanguard FTSE All-World Fd	607	$33,027	0.0%	$50.14	—	—	922042775
CNP	Centerpoint Energy	1,132	$32,998	0.0%	$26.78	+2.9%	—	15189T107
BAESY	BAE Systems PLC ADR	685	$32,292	0.0%	$41.19	—	—	05523R107
VGT	Vanguard Info Tech ETF	72	$31,836	0.0%	$319.42	—	—	92204A702
PFG	Principal Financial Group	415	$31,474	0.0%	$76.60	-14.5%	—	74251V102
DIS	Disney (Walt) Co/The	345	$30,802	0.0%	$128.66	-28.1%	—	254687106
ED	Consolidated Edison Inc	339	$30,646	0.0%	$81.67	+6.9%	—	209115104
TJX	TJX Companies Inc	361	$30,609	0.0%	$70.72	+7.7%	—	872540109
ABBNY	ABB Ltd-Spon ADR	774	$30,436	0.0%	$30.46	—	—	000375204
CVS	CVS Health Corp	435	$30,072	0.0%	$85.94	-25.2%	—	126650100
ALIZY	Allianz SE Unsp ADR	1,287	$29,936	0.0%	$21.44	—	—	018820100
NI	NiSource Inc	1,076	$29,429	0.0%	$23.70	+7.6%	—	65473P105
SCCO	Southern Copper Corp	408	$29,270	0.0%	$47.00	+37.1%	—	84265V105
FITB	Fifth Third Bancorp	1,112	$29,146	0.0%	$29.92	-22.8%	—	316773100
D	Dominion Resources Inc	557	$28,847	0.0%	$53.65	-11.3%	—	25746U109
NSRGY	Nestle Spon ADR	239	$28,745	0.0%	$115.80	—	—	641069406
VWO	Vanguard MSCI Emerging Mkt	700	$28,476	0.0%	$38.98	—	—	922042858
PEG	Public Serv Enterprise Grp	448	$28,049	0.0%	$52.12	+9.6%	—	744573106
TM	Toyota Motor Corp ADR	174	$27,970	0.0%	$136.58	—	—	892331307
TLT	iShares 20 Year Treasury Bond ETF	270	$27,794	0.0%	$102.94	—	—	464287432
FIS	Fidelity National Info Serv	500	$27,350	0.0%	$65.44	-21.3%	—	31620M106
AXAHY	AXA Spons ADR	913	$26,919	0.0%	$27.81	—	—	054536107
CMBS	iShares CMBS ETF	583	$26,734	0.0%	$45.86	—	—	46429B366
DBSDY	DBS Group Hldgs Ltd ADR	285	$26,543	0.0%	$101.16	—	—	23304Y100
ZTS	Zoetis Inc	150	$25,832	0.0%	$143.20	+17.4%	—	98978V103
DEO	Diageo PLC-Sponsored ADR	144	$24,981	0.0%	$178.19	—	—	25243Q205
ELV	Anthem Inc	56	$24,880	0.0%	$484.45	-8.6%	—	036752103
JCI	Johnson Controls International	365	$24,871	0.0%	$57.70	+1.7%	—	G51502105
BBWI	Bath & Body Works Inc.	658	$24,675	0.0%	$34.20	-1.0%	—	070830104
NVS	Novartis AG ADR	242	$24,420	0.0%	$90.72	—	—	66987V109
SIEGY	Siemens AG-Spons ADR	292	$24,297	0.0%	$69.18	—	—	826197501
MDXG	Mimedx Group Inc	3,670	$24,259	0.0%	$9.10	-44.0%	—	602496101
NSC	Norfolk Southern Corp	104	$23,583	0.0%	$220.43	-9.2%	—	655844108
OMC	Omnicom Group Inc	242	$23,026	0.0%	$66.68	+27.3%	—	681919106
IBDRY	Iberdrola SA-Sponsored ADR	440	$22,946	0.0%	$46.66	—	—	450737101
—	Brunswick Corp 6.625 Pfd	871	$22,698	0.0%	$24.72	—	—	117043505
VCR	Vanguard Cons Discretionary	80	$22,656	0.0%	$219.03	—	—	92204A108
BHP	BHP Limited Spons ADR	368	$21,959	0.0%	$62.05	—	—	088606108
LNC	Lincoln National Corp	850	$21,896	0.0%	$32.63	-42.7%	—	534187109
IX	Orix Corp Spon ADR	240	$21,890	0.0%	$80.52	—	—	686330101
—	American Financial Group 5.875 Pfd	876	$21,620	0.0%	$22.59	—	—	025932807
—	J P Morgan Alerian MLP ETN	943	$21,604	0.0%	$21.75	—	—	46625H365
SNY	Sanofi ADR	398	$21,452	0.0%	$48.43	—	—	80105N105
IHG	Intercontinental Hotels ADR	304	$21,417	0.0%	$58.34	—	—	45857P806
RIO	Rio Tinto PLC-SPON ADR	332	$21,195	0.0%	$71.20	—	—	767204100
MUFG	Mitsubishi Financial Group ADR	2,838	$20,916	0.0%	$6.67	—	—	606822104
KMTUY	Komatsu Ltd Spons ADR	778	$20,891	0.0%	$21.80	—	—	500458401
HSBC	HSBC Holdings Plc Spon ADR	523	$20,721	0.0%	$31.16	—	—	404280406
TD	Toronto-Dominion Bank	332	$20,587	0.0%	$64.60	-6.9%	—	891160509
—	Discover Financial Services	173	$20,215	0.0%	$97.83	—	—	254709108
FISV	Fiserv Inc	160	$20,184	0.0%	$99.59	+18.2%	—	337738108
WEC	WEC Energy Group Inc	228	$20,119	0.0%	$82.72	+1.6%	—	92939U106
PAA	Plains All American Pipe	1,423	$20,064	0.0%	$11.76	—	—	726503105
—	Total SA-Spon ADR	335	$19,309	0.0%	$62.08	—	—	89151E109
COF	Capital One Financial Corp	169	$18,484	0.0%	$93.09	+3.0%	—	14040H105
WELL	Welltower Inc	228	$18,443	0.0%	$59.61	+21.9%	—	95040Q104
AA	Alcoa Inc	538	$18,254	0.0%	$41.94	-16.2%	—	013872106
WU	Western Union Co	1,547	$18,146	0.0%	$13.77	—	—	959802109
VHT	Vanguard Health Care ETF	74	$18,117	0.0%	$248.05	—	—	92204A504
SPG	Simon Property Group LP	153	$17,668	0.0%	$93.48	+1.0%	—	828806109
IP	International Paper Co	531	$16,891	0.0%	$29.99	-3.0%	—	460146103
XLF	Financial Sel Sec SPDR Fd	500	$16,855	0.0%	$34.20	—	—	81369Y605
LHX	L3Harris Technologies Inc.	86	$16,836	0.0%	$211.01	-14.3%	—	502431109
LW	Lamb Weston Holding Inc.	143	$16,438	0.0%	$80.41	+31.8%	—	513272104
FDX	FedEx Corp	66	$16,361	0.0%	$155.01	+39.4%	—	31428X106
IEX	Idex Corp	75	$16,144	0.0%	$214.74	-5.6%	—	45167R104
—	Kimco Realty Corp 5.25 Pfd	655	$16,080	0.0%	$20.16	—	—	49446R711
WEX	WEX INC	88	$16,022	0.0%	$155.68	+13.8%	—	96208T104
CEG	Constellation Energy	167	$15,289	0.0%	$87.71	-7.3%	—	21037T109
INFY	Infosys Ltd-SP ADR	948	$15,234	0.0%	$18.01	—	—	456788108
DD	DuPont De Nemours Inc	213	$15,217	0.0%	$25.00	+8.7%	—	26614N102
IDXX	Idexx Labs Inc	30	$15,067	0.0%	$388.17	+23.5%	—	45168D104
CAG	Conagra Inc	431	$14,533	0.0%	$30.96	+1.4%	—	205887102
ET	Energy Transfer Equity LP	1,129	$14,338	0.0%	$11.87	—	—	29273V100
FE	FirstEnergy	357	$13,880	0.0%	$34.36	+2.4%	—	337932107
LYB	Lyondellbasell Indu Cl A	148	$13,591	0.0%	$66.35	+14.5%	—	N53745100
—	Apollo Management 6.375 Pfd	600	$13,590	0.0%	$22.65	—	—	03769W302
EIX	Edison International	195	$13,543	0.0%	$53.19	+17.2%	—	281020107
—	Zions Bancorp 6.30 Pfd	500	$12,640	0.0%	$25.32	—	—	989701859
TSLA	TESLA Inc	48	$12,565	0.0%	$181.89	+9.9%	—	88160R101
BNPQY	BNP Paribas ADR	399	$12,563	0.0%	$28.42	—	—	05565A202
CTVA	Corteva Inc.	213	$12,205	0.0%	$61.14	-7.4%	—	22052L104
GEHC	GE Healthcare Technology	150	$12,186	0.0%	$71.08	+11.8%	—	36266G107
DE	Deere & Company	30	$12,156	0.0%	$388.70	-5.4%	—	244199105
BASFY	BASF SE ADR	996	$12,081	0.0%	$12.38	—	—	055262505
DOW	Dow Inc	223	$11,877	0.0%	$40.52	+11.7%	—	260557103
MAT	Mattel Inc	600	$11,724	0.0%	$18.13	-0.4%	—	577081102
IMCB	iShares Morningstar Mid Co	184	$11,645	0.0%	$58.67	—	—	464288208
VIS	Vanguard Industrials ETF	56	$11,510	0.0%	$182.64	—	—	92204A603
WBD	Warner Bros Discovery Inc.	910	$11,411	0.0%	$11.29	+14.9%	—	934423104
VDC	Vanguard Consumer Staples	58	$11,278	0.0%	$191.57	—	—	92204A207
—	Barnes Group Inc	250	$10,548	0.0%	$40.85	—	—	067806109
CAJPY	Canon Inc SP ADR	393	$10,305	0.0%	$21.68	—	—	138006309
—	Goldman Sachs Gp 4 Pfd	500	$10,250	0.0%	$18.52	—	—	38144G804
—	Lazard Ltd-Class A	317	$10,144	0.0%	$34.67	—	—	G54050102
WPP	WPP PLC-Spon ADR	189	$9,881	0.0%	$49.16	—	—	92937A102
ERIC	Ericsson LM TEL-SP ADR	1,806	$9,843	0.0%	$5.84	—	—	294821608
HPE	Hewlett Packard Enterprise	560	$9,408	0.0%	$13.48	+5.4%	—	42824C109
PM	Philip Morris Intl Inc	92	$8,981	0.0%	$81.30	+3.9%	—	718172109
GSK	GlaxoSmithKline PLC	251	$8,946	0.0%	$35.64	—	—	37733W204
BK	Bank of New York Mellon	200	$8,904	0.0%	$39.25	+1.7%	—	064058100
FBIN	Fortune Brands Innovations Inc.	123	$8,850	0.0%	$49.85	+21.9%	—	34964C106
SMG	Scotts Miracle-Gro Co Cl-A	140	$8,777	0.0%	$43.38	+36.4%	—	810186106
VAW	Vanguard Materials ETF	43	$7,825	0.0%	$170.21	—	—	92204A801
E	Eni Spa-Sponsored ADR	265	$7,629	0.0%	$28.66	—	—	26874R108
HMC	Honda Motor Co Ltd ADR	250	$7,578	0.0%	$22.86	—	—	438128308
VFH	Vanguard Financials ETF	88	$7,149	0.0%	$82.73	—	—	92204A405
NTRS	Northern Trust Corp	95	$7,043	0.0%	$78.90	-10.9%	—	665859104
EMB	iShares JP Morgan EMB	80	$6,923	0.0%	$84.59	—	—	464288281
—	PetIQ Inc	450	$6,826	0.0%	$9.22	—	—	71639T106
ROK	Rockwell Automation Inc	20	$6,589	0.0%	$237.86	+16.0%	—	773903109
IDU	iShares DJ US Util Sector	80	$6,540	0.0%	$86.54	—	—	464287697
AB	Alliance Bernstein Hldg LP	200	$6,432	0.0%	$34.37	—	—	01881G106
—	NuStar Energy LP	367	$6,290	0.0%	$16.00	—	—	67058H102
O	Realty Income Corp	103	$6,158	0.0%	$52.23	+0.6%	—	756109104
MU	Micron Technology Inc	97	$6,122	0.0%	$53.81	+18.0%	—	595112103
FTV	Fortive Corp	80	$5,982	0.0%	$47.79	+4.5%	—	34959J108
BAB	Invesco Taxable Muni ETF	225	$5,974	0.0%	$26.55	—	—	46138G805
—	Quadratic Deflation ETF	367	$5,971	0.0%	$16.27	—	—	500767587
ACN	Accenture PLC Cl-A	19	$5,863	0.0%	$264.08	+5.9%	—	G1151C101
FCX	Freeport-McMoran Copper-B	144	$5,760	0.0%	$33.48	+9.8%	—	35671D857
HOG	Harley-Davidson Inc	159	$5,598	0.0%	$42.57	-18.0%	—	412822108
AVY	Avery Dennison Corp	31	$5,326	0.0%	$102.74	+58.4%	—	053611109
—	Gabelli Utility Trust	720	$4,882	0.0%	$7.51	—	—	36240A101
REZI	Resideo Technologies Inc.	276	$4,874	0.0%	$18.13	-4.8%	—	76118Y104
CHTR	Charter Communications Inc	13	$4,776	0.0%	$351.41	-2.9%	—	16119P108
VOD	Vodafone Group PLC	492	$4,649	0.0%	$10.12	—	—	92857W308
IVZ	Invesco Ltd	267	$4,488	0.0%	$14.76	-3.8%	—	G491BT108
QYLD	Global X Funds ETF	250	$4,438	0.0%	$15.91	—	—	37954Y483
GLW	Corning Inc	125	$4,380	0.0%	$29.73	+2.9%	—	219350105
CLF	Cleveland - Cliffs Inc	254	$4,257	0.0%	$15.06	+5.3%	—	185899101
—	Cedar Fair Ltd Partnership	100	$3,997	0.0%	$41.34	—	—	150185106
—	State Street Corp 5.90 Pfd	150	$3,828	0.0%	$23.30	—	—	857477608
ALC	Alcon Inc.	46	$3,777	0.0%	$63.16	+20.0%	—	H01301128
PNR	Pentair PLC	56	$3,618	0.0%	$41.86	+33.6%	—	G7S00T104
VDE	Vanguard Energy ETF	32	$3,612	0.0%	$121.28	—	—	92204A306
VSCO	Victoria's Secret	204	$3,556	0.0%	$39.74	-36.6%	—	926400102
—	AT&T Inc. 4.75 Pfd	165	$3,474	0.0%	$17.63	—	—	00206R706
DFIN	Donnelley Financial Solutions	76	$3,460	0.0%	$37.49	+17.7%	—	25787G100
FLR	Fluor Corp (New)	116	$3,434	0.0%	$31.93	-10.1%	—	343412102
IYZ	iShares DJ US Telecommunic	152	$3,359	0.0%	$22.43	—	—	464287713
CUK	Carnival PLC ADR	198	$3,356	0.0%	$7.19	—	—	14365C103
ADP	Automatic Data Processing	15	$3,297	0.0%	$228.99	-11.2%	—	053015103
—	Fifth Third Bancorp 4.95 Pfd	150	$3,284	0.0%	$21.71	—	—	316773860
ARCC	Ares Capital Corp	170	$3,194	0.0%	$13.85	+3.8%	—	04010L103
—	JPMorgan Chase & Co. 6 Pfd	125	$3,179	0.0%	$24.68	—	—	48128B648
—	Georgia Power Co 5 Pfd	125	$3,102	0.0%	$23.61	—	—	373334440
—	Duke Energy Corp 5.75 Pfd	125	$3,102	0.0%	$23.63	—	—	26441C501
WDS	Woodside Energy Group LTD	130	$3,015	0.0%	$24.21	—	—	980228308
—	Ford Motor Co 6.5 Pfd	125	$3,002	0.0%	$23.75	—	—	345370811
—	Unum Group 6.25 Pfd	125	$2,970	0.0%	$23.15	—	—	91529Y601
CCL	Carnival Corp	155	$2,919	0.0%	$8.62	+35.7%	—	143658300
—	Juniper Networks Inc	90	$2,820	0.0%	$31.96	—	—	48203R104
—	Oaktree Capital Group LLC 6.125 Pfd	125	$2,800	0.0%	$21.45	—	—	674001300
—	Bank of America Corp 5 Pfd	125	$2,722	0.0%	$19.54	—	—	06055H202
—	JPMorgan Chase & Co 4.75 Pfd	125	$2,682	0.0%	$19.41	—	—	48128B622
HLN	Haleon PLC ADR	316	$2,648	0.0%	$8.00	—	—	405552100
AMT	American Tower Corp	13	$2,521	0.0%	$186.71	-4.6%	—	03027X100
—	Truist Financial Corp 4.75 Pfd	125	$2,510	0.0%	$19.09	—	—	89832Q695
NWL	Newell Rubbermaid Inc	279	$2,427	0.0%	$11.84	-25.0%	—	651229106
BXP	Boston Properties Inc	41	$2,361	0.0%	$58.78	-24.1%	—	101121101
—	Wells Fargo & Co 5.625 Pfd	100	$2,302	0.0%	$21.68	—	—	94988U656
CMS	CMS Energy Corp	39	$2,291	0.0%	$53.55	+3.7%	—	125896100
CDP	Corporate Office Property	95	$2,256	0.0%	$25.94	—	—	22002T108
AKAM	Akamai Technologies Inc	22	$1,977	0.0%	$87.06	-1.6%	—	00971T101
KD	Kyndryl Holdings	144	$1,912	0.0%	$10.06	+34.5%	—	50155Q100
AFL	Aflac Inc	27	$1,885	0.0%	$62.49	+1.2%	—	001055102
DGX	Quest Diagnostics Inc	13	$1,827	0.0%	$135.28	-3.2%	—	74834L100
DVA	Davita Inc	18	$1,808	0.0%	$77.66	+19.5%	—	23918K108
SLVM	Sylvamo Corp	44	$1,780	0.0%	$43.62	-9.1%	—	871332102
SJM	JM Smucker Co	12	$1,772	0.0%	$133.49	+3.8%	—	832696405
DOV	Dover Corp	12	$1,772	0.0%	$127.77	+8.4%	—	260003108
ASIX	Advansix Inc	49	$1,714	0.0%	$34.73	-2.5%	—	00773T101
NTR	Nutrien LTD	29	$1,712	0.0%	$71.13	-18.3%	—	67077M108
SMCWX	Smallcap World Fd Inc	27	$1,685	0.0%	$62.41	—	—	831681101
OXY	Occidental Petroleum Corp	27	$1,588	0.0%	$64.70	-11.4%	—	674599105
DOC	Healthpeak Properties Inc	78	$1,568	0.0%	$17.60	0.0%	—	42250P103
MBC	Masterbrand Inc.	123	$1,430	0.0%	$8.19	+17.1%	—	57638P104
PRU	Prudential Financial Inc	16	$1,412	0.0%	$86.71	-15.3%	—	744320102
CTSH	Cognizant Technology Cl A	21	$1,371	0.0%	$55.69	+6.6%	—	192446102
WAB	Wabtec Corp	11	$1,206	0.0%	$93.96	+4.2%	—	929740108
IFF	Intl Flavors & Fragrances	15	$1,194	0.0%	$89.88	-10.9%	—	459506101
NTAP	NetApp Inc	15	$1,146	0.0%	$61.60	+3.6%	—	64110D104
SWK	Stanley Black & Decker Inc	12	$1,125	0.0%	$68.87	+8.1%	—	854502101
NVT	Nvent Electric PLC	21	$1,085	0.0%	$35.48	+21.2%	—	G6700G107
CC	Chemours Co	29	$1,070	0.0%	$26.65	+3.3%	—	163851108
SONY	Sony Corp Spons ADR	10	$900	0.0%	$76.30	—	—	835699307
GTX	Garrett Motion Inc	116	$878	0.0%	$7.03	+14.2%	—	366505105
ACLLY	Accelleron Industries AG	36	$862	0.0%	$20.69	—	—	00449R109
CHRW	CH Robinson Worldwide Inc	9	$849	0.0%	$87.94	+2.8%	—	12541W209
VNT	Vontier Corp	26	$837	0.0%	$18.74	+53.8%	—	928881101
FRO	Frontline PLC	55	$799	0.0%	$12.03	0.0%	—	M46528101
VNO	Vornado Realty Trust	40	$726	0.0%	$20.80	—	—	929042109
ADNT	Adient PLC	18	$690	0.0%	$34.97	+5.7%	—	G0084W101
—	Westrock Co	23	$669	0.0%	$35.17	—	—	96145D105
SAIC	Science Applications Int	4	$450	0.0%	$105.40	-1.5%	—	808625107
AVNW	Aviat Networks Inc	13	$434	0.0%	$30.38	+4.8%	—	05366Y201
—	2Seventy Bio Inc.	41	$415	0.0%	$9.37	—	—	901384107
—	Bluebird Bio Inc	124	$408	0.0%	$6.92	—	—	09609G100
NGVT	Ingevity Corp	7	$407	0.0%	$70.50	-14.9%	—	45688C107
TRIP	Tripadvisor Inc	24	$396	0.0%	$20.87	-18.9%	—	896945201
UE	Urban Edge Properties	20	$309	0.0%	$14.10	—	—	91704F104
FCPT	Four Corners Property Trust	12	$305	0.0%	$25.92	—	—	35086T109
JBGS	JBG Smith Properties	20	$301	0.0%	$19.00	—	—	46590V100
AVNS	Avanos Medical Inc.	11	$281	0.0%	$24.45	+7.7%	—	05350V106
AIG	American Intl Group	4	$230	0.0%	$54.21	-6.6%	—	026874784
OPITQ	Office Properties Income Trust	25	$192	0.0%	$13.36	—	—	67623C109
RMR	RMR Group Inc	7	$162	0.0%	$20.62	-11.6%	—	74967R106
EMBC	Embecta Corp	6	$130	0.0%	$27.07	-9.6%	—	29082K105
OXY/WS	Occidental Petroleum Corp Warrants	3	$112	0.0%	$41.33	—	—	674599162
—	Zimvie Inc.	7	$79	0.0%	$9.29	—	—	98888T107
ONL	Orion Office Reit Inc.	10	$66	0.0%	$8.50	—	—	68629Y103