Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 46,108 | $20.44M | 8.1% | $443.28 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 50,440 | $17.18M | 6.8% | $340.54 * | $60.19 | +410.4% | COM | 594918104 |
| MBB | iShares MBS Bond ETF | 147,436 | $13.75M | 5.5% | $93.27 | $98.64 | — | COM | 464288588 |
| AAPL | Apple Inc | 44,717 | $8.674M | 3.5% | $193.97 * | $89.34 | +92.6% | COM | 037833100 |
| GOOGL | Alphabet Inc-CL A | 61,739 | $7.39M | 2.9% | $119.70 * | $107.40 | +6.4% | COM | 02079K305 |
| AVGO | Broadcom Inc | 7,882 | $6.837M | 2.7% | $867.47 * | $23.91 | +187.5% | COM | 11135F101 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6.671M | 2.7% | $478.91 | $302.97 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 44,253 | $6.436M | 2.6% | $145.44 * | $70.07 | +85.0% | COM | 46625H100 |
| LLY | Lilly (Eli) & Co | 11,961 | $5.609M | 2.2% | $468.98 * | $139.36 | +195.3% | COM | 532457108 |
| HON | Honeywell International | 25,549 | $5.301M | 2.1% | $207.50 * | $111.62 | +57.3% | COM | 438516106 |
| AXP | American Express Co | 28,053 | $4.887M | 1.9% | $174.20 * | $81.07 | +92.7% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 44,651 | $4.789M | 1.9% | $107.25 * | $48.20 | +106.7% | COM | 30231G102 |
| ABBV | Abbvie Inc | 34,457 | $4.642M | 1.8% | $134.73 | $49.65 | +169.3% | COM | 00287Y109 |
| ETN | Eaton Corp PLC | 22,537 | $4.532M | 1.8% | $201.10 * | $60.40 | +182.0% | COM | G29183103 |
| JNJ | Johnson & Johnson | 22,742 | $3.764M | 1.5% | $165.52 * | $107.36 | +38.7% | COM | 478160104 |
| PEP | PepsiCo Inc | 19,362 | $3.586M | 1.4% | $185.22 * | $96.88 | +76.1% | COM | 713448108 |
| AGG | iShares Barclays Agg Bond | 35,180 | $3.446M | 1.4% | $97.95 | $110.14 | — | COM | 464287226 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3.298M | 1.3% | $407.28 | $205.28 | — | COM | 922908363 |
| AMZN | Amazon.com Inc | 24,756 | $3.227M | 1.3% | $130.36 * | $124.98 | -8.6% | COM | 023135106 |
| BMY | Bristol-Myers Squibb Co | 49,540 | $3.168M | 1.3% | $63.95 * | $48.59 | +21.3% | COM | 110122108 |
| IOO | iShares S&P Global 100 Fd | 40,330 | $3.067M | 1.2% | $76.06 | $59.84 | — | COM | 464287572 |
| LIN | Linde PLC | 7,726 | $2.944M | 1.2% | $381.10 * | $322.30 | +9.5% | COM | G54950103 |
| CVX | Chevron Corp | 18,543 | $2.918M | 1.2% | $157.35 * | $77.71 | +84.3% | COM | 166764100 |
| V | Visa Inc Cl-A Shares | 12,161 | $2.888M | 1.1% | $237.49 * | $133.51 | +68.1% | COM | 92826C839 |
| PG | Procter & Gamble Co | 18,738 | $2.843M | 1.1% | $151.74 * | $79.10 | +78.7% | COM | 742718109 |
| ABT | Abbott Laboratories | 25,310 | $2.759M | 1.1% | $109.02 * | $39.13 | +159.3% | COM | 002824100 |
| CAT | Caterpillar Inc | 10,817 | $2.662M | 1.1% | $246.05 * | $109.27 | +95.6% | COM | 149123101 |
| IJR | iShares S&P SmallCap 600 | 24,350 | $2.426M | 1.0% | $99.65 | $93.90 | — | COM | 464287804 |
| MRK | Merck & Company | 20,678 | $2.386M | 0.9% | $115.39 * | $63.63 | +64.2% | COM | 58933Y105 |
| PFE | Pfizer Inc | 60,848 | $2.232M | 0.9% | $36.68 * | $20.88 | +59.1% | COM | 717081103 |
| TMO | Thermo Fisher Corp | 4,232 | $2.208M | 0.9% | $521.75 * | $335.24 | +59.7% | COM | 883556102 |
| QCOM | Qualcomm Inc | 18,304 | $2.179M | 0.9% | $119.04 * | $99.69 | +8.7% | COM | 747525103 |
| ORLY | O'Reilly Automotive Inc | 2,214 | $2.115M | 0.8% | $955.30 * | $30.49 | +100.3% | COM | 67103H107 |
| GOOG | Alphabet Inc-CL C | 16,420 | $1.986M | 0.8% | $120.97 * | $107.79 | +6.6% | COM | 02079K107 |
| BKNG | Booking Holdings Inc. | 721 | $1.947M | 0.8% | $2700.33 * | $2002.53 | +29.8% | COM | 09857L108 |
| EFA | iShares MSCI EAFE Index Fd | 25,732 | $1.866M | 0.7% | $72.50 | $58.58 | — | COM | 464287465 |
| PH | Parker Hannifin Corp | 4,655 | $1.815M | 0.7% | $390.00 * | $218.10 | +50.6% | COM | 701094104 |
| SHOP | Shopify Inc - Class A | 26,312 | $1.7M | 0.7% | $64.60 * | $34.88 | +62.1% | COM | 82509L107 |
| CRWD | CrowdStrike Holdings Inc | 11,462 | $1.683M | 0.7% | $146.87 * | $112.49 | +23.9% | COM | 22788C105 |
| ZBRA | Zebra Technologies Corp Cl | 5,585 | $1.652M | 0.7% | $295.83 * | $251.76 | +11.4% | COM | 989207105 |
| HD | Home Depot Inc | 5,046 | $1.567M | 0.6% | $310.64 * | $189.97 | +45.5% | COM | 437076102 |
| CRM | Salesforce Inc. | 7,129 | $1.506M | 0.6% | $211.26 * | $174.78 | +15.4% | COM | 79466L302 |
| — | US Bank 4.00 Pfd | 89,165 | $1.494M | 0.6% | $16.75 | $24.87 | — | PFD | 902973718 |
| KO | Coca-Cola Co | 24,568 | $1.479M | 0.6% | $60.22 * | $34.33 | +67.1% | COM | 191216100 |
| EEM | iShares MSCI Emrg Mkt Indx | 35,475 | $1.403M | 0.6% | $39.56 | $41.86 | — | COM | 464287234 |
| RTX | Raytheon Technologies Corp | 14,112 | $1.382M | 0.6% | $97.96 * | $57.21 | +61.3% | COM | 75513E101 |
| SCHD | Schwab US Dividend Equity ETF | 18,364 | $1.334M | 0.5% | $72.62 | $54.85 | — | COM | 808524797 |
| EMR | Emerson Electric Co | 14,743 | $1.333M | 0.5% | $90.39 * | $60.12 | +33.2% | COM | 291011104 |
| NVDA | NVIDIA Corp | 3,000 | $1.269M | 0.5% | $423.02 * | $20.72 | +60.1% | COM | 67066G104 |
| NEE | Nextera Energy Inc | 17,098 | $1.269M | 0.5% | $74.20 * | $63.31 | +10.6% | COM | 65339F101 |
| CI | Cigna Corp | 4,453 | $1.25M | 0.5% | $280.60 * | $161.03 | +54.0% | COM | 125523100 |
| TGT | Target Corp | 9,454 | $1.247M | 0.5% | $131.90 * | $83.68 | +61.3% | COM | 87612E106 |
| BAC | Bank of America Corp | 43,112 | $1.237M | 0.5% | $28.69 * | $27.60 | -3.5% | COM | 060505104 |
| MRSH | Marsh & McLennan Cos Inc | 6,508 | $1.224M | 0.5% | $188.07 * | $117.02 | +45.6% | COM | 571748102 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 24,054 | $1.216M | 0.5% | $50.57 | $63.04 | — | COM | 464288638 |
| INTC | Intel Corp | 35,732 | $1.195M | 0.5% | $33.44 * | $33.04 | -7.0% | COM | 458140100 |
| LOW | Lowe's Companies Inc | 5,280 | $1.192M | 0.5% | $225.70 * | $139.87 | +41.4% | COM | 548661107 |
| CSX | CSX Corp | 33,816 | $1.153M | 0.5% | $34.10 * | $28.41 | +7.1% | COM | 126408103 |
| SPTL | SPDR Port Long Term Treasury ETF | 36,108 | $1.08M | 0.4% | $29.90 | $34.53 | — | COM | 78464A664 |
| PSX | Phillips 66 | 11,185 | $1.067M | 0.4% | $95.38 * | $59.45 | +48.9% | COM | 718546104 |
| TT | Trane Technologies PLC | 5,488 | $1.05M | 0.4% | $191.26 * | $94.44 | +82.9% | COM | G8994E103 |
| BA | Boeing Co | 4,933 | $1.042M | 0.4% | $211.16 | $164.73 | +26.1% | COM | 097023105 |
| GM | General Motors Co | 27,000 | $1.041M | 0.4% | $38.56 * | $28.16 | +19.4% | COM | 37045V100 |
| SPTI | SPDR Interm TSY ETF | 35,091 | $993K | 0.4% | $28.29 | $32.80 | — | COM | 78464A672 |
| META | Meta Platforms Inc. | 3,287 | $943K | 0.4% | $286.98 * | $201.85 | +21.4% | COM | 30303M102 |
| UPS | United Parcel Services B | 5,226 | $937K | 0.4% | $179.25 * | $94.20 | +64.1% | COM | 911312106 |
| DHR | Danaher Corp | 3,778 | $907K | 0.4% | $240.00 * | $176.69 | +18.1% | COM | 235851102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,149 | $884K | 0.4% | $96.60 | $107.48 | — | COM | 464287440 |
| USB | US Bancorp | 25,250 | $834K | 0.3% | $33.04 * | $32.07 | -11.4% | COM | 902973304 |
| APD | Air Products & Chemicals | 2,714 | $813K | 0.3% | $299.53 * | $251.75 | +5.4% | COM | 009158106 |
| — | Charles Schwab 4.45 Pfd | 37,750 | $744K | 0.3% | $19.71 | $22.49 | — | PFD | 808513865 |
| GS | Goldman Sachs Group Inc | 2,224 | $717K | 0.3% | $322.54 * | $245.11 | +25.6% | COM | 38141G104 |
| IJH | iShares S&P Midcap 400 | 2,667 | $697K | 0.3% | $261.48 | $172.65 | — | COM | 464287507 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 8,735 | $686K | 0.3% | $78.49 | $94.83 | — | COM | 92206C813 |
| REGN | Regeneron Pharmaceuticals | 947 | $680K | 0.3% | $718.54 * | $541.08 | +41.7% | COM | 75886F107 |
| VGSH | Vanguard Short-Term Treasury | 11,345 | $655K | 0.3% | $57.73 | $57.77 | — | COM | 92206C102 |
| CSCO | Cisco Systems Inc | 12,461 | $645K | 0.3% | $51.74 * | $34.60 | +31.5% | COM | 17275R102 |
| — | DNP Select Income Fund Inc | 61,338 | $643K | 0.3% | $10.48 | $0.01 | — | COM | 23325P104 |
| SJNK | SPDR Barclays ST HY Bond | 25,841 | $638K | 0.3% | $24.70 | $27.38 | — | COM | 78468R408 |
| EOG | EOG Resources Inc | 5,543 | $634K | 0.3% | $114.44 * | $58.28 | +79.2% | COM | 26875P101 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 12,431 | $624K | 0.2% | $50.17 | $64.91 | — | COM | 464288646 |
| CMI | Cummins Inc | 2,538 | $622K | 0.2% | $245.14 * | $191.69 | +11.1% | COM | 231021106 |
| TRV | Travelers Companies Inc | 3,538 | $614K | 0.2% | $173.66 * | $102.46 | +63.7% | COM | 89417E109 |
| VUG | Vanguard Growth ETF | 2,089 | $591K | 0.2% | $282.96 | $112.04 | — | COM | 922908736 |
| — | Walgreens Boots Alliance | 20,266 | $577K | 0.2% | $28.49 | $67.72 | — | COM | 931427108 |
| — | Huntington Bank 4.50 Pfd | 31,300 | $554K | 0.2% | $17.70 | $20.45 | — | PFD | 446150823 |
| JNK | SPDR BBG Barclays High Yld Bond | 5,891 | $542K | 0.2% | $92.03 | $90.00 | — | COM | 78468R622 |
| ROP | Roper Industries | 1,098 | $528K | 0.2% | $480.85 * | $360.84 | +23.4% | COM | 776696106 |
| SHEL | Shell PLC - ADR | 8,613 | $520K | 0.2% | $60.38 | $54.92 | — | COM | 780259305 |
| MA | Mastercard Inc | 1,290 | $507K | 0.2% | $393.30 * | $119.76 | +208.8% | COM | 57636Q104 |
| SCHW | Charles Schwab Corp | 8,815 | $500K | 0.2% | $56.68 * | $67.32 | -25.1% | COM | 808513105 |
| CARR | Carrier Global | 10,018 | $498K | 0.2% | $49.71 * | $37.72 | +12.7% | COM | 14448C104 |
| MDLZ | Mondelez International Inc | 6,389 | $466K | 0.2% | $72.94 * | $37.95 | +80.6% | COM | 609207105 |
| COP | ConocoPhillips | 4,154 | $430K | 0.2% | $103.61 * | $42.19 | +123.9% | COM | 20825C104 |
| MDT | Medtronic PLC | 4,813 | $424K | 0.2% | $88.10 * | $65.62 | +21.0% | COM | G5960L103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $405K | 0.2% | $81.08 | $86.60 | — | COM | 464287457 |
| HPQ | HP Inc | 13,062 | $401K | 0.2% | $30.71 * | $26.21 | +3.5% | COM | 40434L105 |
| USHY | IShares Broad USD HY Corp Bond ETF | 10,959 | $387K | 0.2% | $35.30 | $37.02 | — | COM | 46435U853 |
| PYPL | PayPal Holdings Inc | 5,413 | $361K | 0.1% | $66.73 | $112.51 | -39.5% | COM | 70450Y103 |
| SYF | Synchrony Financial | 10,568 | $358K | 0.1% | $33.92 * | $24.81 | +16.1% | COM | 87165B103 |
| GE | General Electric Co. | 3,252 | $357K | 0.1% | $109.86 * | $58.52 | +36.4% | COM | 369604301 |
| IBM | IBM Corp | 2,560 | $343K | 0.1% | $133.81 * | $109.08 | +8.2% | COM | 459200101 |
| ITW | Illinois Tool Works | 1,312 | $328K | 0.1% | $250.16 * | $104.95 | +109.3% | COM | 452308109 |
| CMG | Chipotle Mexican Grill Inc | 148 | $317K | 0.1% | $2139.00 * | $8.46 | +367.4% | COM | 169656105 |
| — | BlackRock Inc | 457 | $316K | 0.1% | $691.14 | $475.45 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc | 8,173 | $304K | 0.1% | $37.19 * | $33.48 | -6.8% | COM | 92343V104 |
| FAST | Fastenal Co | 5,102 | $301K | 0.1% | $58.99 * | $14.54 | +76.6% | COM | 311900104 |
| OTIS | Otis Worldwide Corp | 3,283 | $292K | 0.1% | $89.01 * | $74.60 | +8.1% | COM | 68902V107 |
| BE | Bloom Energy Corp | 17,500 | $286K | 0.1% | $16.35 | $23.12 | -30.1% | COM | 093712107 |
| TXN | Texas Instruments Inc | 1,584 | $285K | 0.1% | $180.02 * | $101.50 | +56.7% | COM | 882508104 |
| MCK | McKesson Corp W/RTS | 634 | $271K | 0.1% | $427.31 * | $314.09 | +20.8% | COM | 58155Q103 |
| WMT | Wal Mart Inc. | 1,707 | $268K | 0.1% | $157.18 * | $28.49 | +71.8% | COM | 931142103 |
| PFF | iShares Preferred & Income Sec ETF | 8,461 | $262K | 0.1% | $30.93 | $38.26 | — | COM | 464288687 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $238K | 0.1% | $25.50 | $26.88 | — | PFD | 117043406 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $233K | 0.1% | $24.26 | $26.43 | — | PFD | 637432105 |
| AVB | Avalonbay Communities | 1,207 | $228K | 0.1% | $189.27 * | $147.32 | +10.2% | COM | 053484101 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $226K | 0.1% | $25.28 | $28.05 | — | PFD | 65339K860 |
| ETSY | Etsy Inc, | 2,640 | $223K | 0.1% | $84.61 * | $114.42 | -17.6% | COM | 29786A106 |
| AMGN | Amgen Inc | 996 | $221K | 0.1% | $222.02 * | $139.38 | +53.3% | COM | 031162100 |
| — | Southern Co 4.20 Pfd | 10,100 | $211K | 0.1% | $20.85 | $24.85 | — | PFD | 842587883 |
| SGOV | ISHARES 0-3M Treasury Bond | 2,069 | $208K | 0.1% | $100.63 | $100.15 | — | COM | 46436E718 |
| EXC | Exelon Corporation | 4,942 | $201K | 0.1% | $40.74 * | $35.19 | +6.4% | COM | 30161N101 |
| SYY | Sysco Corp | 2,635 | $196K | 0.1% | $74.20 * | $60.02 | +14.2% | COM | 871829107 |
| VMBS | Vanguard MBS ETF | 4,153 | $191K | 0.1% | $45.99 | $45.99 | — | COM | 92206C771 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $183K | 0.1% | $343.85 | $331.33 | — | COM | 78467X109 |
| MS | Morgan Stanley | 2,130 | $182K | 0.1% | $85.40 * | $76.80 | +2.0% | COM | 617446448 |
| UNH | UnitedHealth Care Group | 333 | $160K | 0.1% | $480.64 * | $500.41 | -7.1% | COM | 91324P102 |
| AMP | Ameriprise Financial Inc | 464 | $154K | 0.1% | $332.16 * | $291.87 | +1.6% | COM | 03076C106 |
| KLAC | KLA-Tencor Corporation | 312 | $151K | 0.1% | $485.02 * | $337.92 | +20.7% | COM | 482480100 |
| C | Citigroup Inc | 3,265 | $150K | 0.1% | $46.04 * | $40.56 | +5.4% | COM | 172967424 |
| WFC | Wells Fargo & Co | 3,482 | $149K | 0.1% | $42.68 * | $40.83 | -7.8% | COM | 949746101 |
| PPG | PPG Industries Inc | 965 | $143K | 0.1% | $148.30 * | $114.48 | +15.0% | COM | 693506107 |
| CL | Colgate-Palmolive Co | 1,825 | $141K | 0.1% | $77.04 * | $69.73 | +4.6% | COM | 194162103 |
| OGN | Organon & Company | 6,650 | $138K | 0.1% | $20.81 * | $21.97 | -13.1% | COM | 68622V106 |
| NFLX | Netflix Inc | 310 | $137K | 0.1% | $440.49 * | $28.29 | +30.2% | COM | 64110L106 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 1,805 | $136K | 0.1% | $75.07 | $73.63 | — | COM | 464288513 |
| MCD | McDonald's Corp | 445 | $133K | 0.1% | $298.41 * | $245.25 | +11.4% | COM | 580135101 |
| MMM | 3M Company | 1,302 | $130K | 0.1% | $100.09 * | $121.15 | -36.0% | COM | 88579Y101 |
| SPGI | S & P Global Inc | 324 | $130K | 0.1% | $400.89 * | $321.12 | +11.4% | COM | 78409V104 |
| EXPE | Expedia Group Inc | 1,057 | $116K | 0.0% | $109.39 * | $93.83 | +3.6% | COM | 30212P303 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $115K | 0.0% | $65.84 * | $46.45 | +22.3% | COM | 60871R209 |
| KMI | Kinder Morgan Inc | 6,392 | $110K | 0.0% | $17.22 * | $15.19 | -2.7% | COM | 49456B101 |
| ZBH | Zimmer Holdings Inc | 750 | $109K | 0.0% | $145.60 * | $112.86 | +17.6% | COM | 98956P102 |
| — | Unilever PLC-Sponsored ADR | 2,052 | $107K | 0.0% | $52.13 | $45.82 | — | COM | 904767704 |
| PAYX | Paychex Inc | 945 | $106K | 0.0% | $111.87 * | $106.57 | -5.2% | COM | 704326107 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $104K | 0.0% | $108.14 | $106.61 | — | COM | 464287242 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 3,258 | $99,988 | 0.0% | $30.69 | $30.39 | — | COM | 78468R200 |
| NUE | Nucor Corp | 592 | $97,076 | 0.0% | $163.98 * | $129.61 | +8.2% | COM | 670346105 |
| IR | Ingersol-Rand Inc | 1,468 | $95,948 | 0.0% | $65.36 * | $50.89 | +15.9% | COM | 45687V106 |
| TFC | Truist Financial Corp | 3,155 | $95,754 | 0.0% | $30.35 * | $37.11 | -27.4% | COM | 89832Q109 |
| WM | Waste Management Inc | 524 | $90,872 | 0.0% | $173.42 * | $153.18 | +3.6% | COM | 94106L109 |
| HCA | HCA Holdings Inc | 292 | $88,616 | 0.0% | $303.48 * | $218.18 | +24.7% | COM | 40412C101 |
| ORCL | Oracle Corp | 719 | $85,626 | 0.0% | $119.09 * | $73.20 | +37.2% | COM | 68389X105 |
| YUM | Yum Brands Inc | 610 | $84,516 | 0.0% | $138.55 * | $114.06 | +12.9% | COM | 988498101 |
| KMB | Kimberly Clark Corp | 610 | $84,217 | 0.0% | $138.06 * | $112.73 | +11.6% | COM | 494368103 |
| PAYC | Paycom Software Inc | 255 | $81,916 | 0.0% | $321.24 * | $316.26 | -8.6% | COM | 70432V102 |
| EBAY | Ebay Inc | 1,722 | $76,956 | 0.0% | $44.69 * | $38.98 | +8.4% | COM | 278642103 |
| PINS | Pinterest Inc. | 2,805 | $76,689 | 0.0% | $27.34 * | $25.73 | -3.2% | COM | 72352L106 |
| VTRS | Viatris Inc. | 7,610 | $75,948 | 0.0% | $9.98 * | $9.05 | -6.5% | COM | 92556V106 |
| BDX | Becton Dickinson & Co | 287 | $75,771 | 0.0% | $264.01 * | $223.22 | +8.4% | COM | 075887109 |
| SO | Southern Company | 1,075 | $75,519 | 0.0% | $70.25 * | $59.62 | +9.5% | COM | 842587107 |
| T | AT & T Inc | 4,678 | $74,614 | 0.0% | $15.95 * | $15.11 | -2.1% | COM | 00206R102 |
| — | Magellan Midstream Prtnrs | 1,194 | $74,410 | 0.0% | $62.32 | $50.21 | — | COM | 559080106 |
| MUB | iShares Natl Muni Bd ETF | 675 | $72,043 | 0.0% | $106.73 | $105.52 | — | COM | 464288414 |
| BRK/B | Berkshire Hathaway Cl B | 207 | $70,587 | 0.0% | $341.00 * | $296.98 | +9.9% | COM | 084670702 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $70,434 | 0.0% | $78.26 | $70.63 | — | COM | 464287663 |
| MPC | Marathon Petroleum Corp | 601 | $70,077 | 0.0% | $116.60 * | $106.44 | +3.3% | COM | 56585A102 |
| PSA | Public Storage | 240 | $70,051 | 0.0% | $291.88 * | $256.48 | +1.7% | COM | 74460D109 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 369 | $69,485 | 0.0% | $188.31 | $145.12 | — | COM | 502441306 |
| DRI | Darden Restaurants Inc | 393 | $65,662 | 0.0% | $167.08 * | $126.33 | +14.5% | COM | 237194105 |
| DUK | Duke Energy Corp | 697 | $62,549 | 0.0% | $89.74 * | $84.81 | +0.4% | COM | 26441C204 |
| — | TE Connectivity LTD | 445 | $62,371 | 0.0% | $140.16 | $114.80 | — | COM | H84989104 |
| MPLX | MPLX LP | 1,815 | $61,601 | 0.0% | $33.94 | $32.84 | — | COM | 55336V100 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $59,245 | 0.0% | $25.04 | $23.12 | — | PFD | 759351802 |
| ENB | Enbridge Inc | 1,514 | $56,245 | 0.0% | $37.15 * | $31.84 | +0.7% | COM | 29250N105 |
| KEYS | Keysight Technologies Inc W/I | 332 | $55,593 | 0.0% | $167.45 * | $68.31 | +127.2% | COM | 49338L103 |
| ILMN | Illumina Inc | 294 | $55,122 | 0.0% | $187.49 * | $383.25 | -47.2% | COM | 452327109 |
| FLOT | iShares Floating Rate Bond ETF | 1,060 | $53,869 | 0.0% | $50.82 | $50.62 | — | COM | 46429B655 |
| OKE | Oneok Inc New | 864 | $53,326 | 0.0% | $61.72 * | $52.27 | +3.6% | COM | 682680103 |
| UNP | Union Pacific Corp | 260 | $53,201 | 0.0% | $204.62 * | $190.19 | -1.7% | COM | 907818108 |
| VNQ | Vanguard REIT Index ETF | 634 | $52,977 | 0.0% | $83.56 | $82.48 | — | COM | 922908553 |
| GIS | General Mills Inc | 685 | $52,540 | 0.0% | $76.70 | $72.93 | +6.3% | COM | 370334104 |
| SLB | Schlumberger Ltd | 1,060 | $52,067 | 0.0% | $49.12 * | $46.08 | -3.4% | COM | 806857108 |
| MO | Altria Group Inc | 1,142 | $51,733 | 0.0% | $45.30 * | $35.03 | +4.4% | COM | 02209S103 |
| CAH | Cardinal Health Inc | 518 | $48,987 | 0.0% | $94.57 * | $71.56 | +12.6% | COM | 14149Y108 |
| BKLN | Invesco Senior Loan ETF | 2,300 | $48,392 | 0.0% | $21.04 | $20.81 | — | COM | 46138G508 |
| AON | Aon Plc - Class A | 138 | $47,638 | 0.0% | $345.20 * | $285.70 | +11.6% | COM | G0403H108 |
| RHI | Robert Half Inc. | 626 | $47,088 | 0.0% | $75.22 * | $76.28 | -6.4% | COM | 770323103 |
| LMT | Lockheed Martin Corp | 99 | $45,578 | 0.0% | $460.38 * | $426.55 | +1.2% | COM | 539830109 |
| GPC | Genuine Parts Co | 265 | $44,846 | 0.0% | $169.23 * | $159.11 | -4.9% | COM | 372460105 |
| VLO | Valero Energy Corp | 382 | $44,809 | 0.0% | $117.30 * | $114.07 | -6.0% | COM | 91913Y100 |
| PGR | Progressive Corp | 334 | $44,212 | 0.0% | $132.37 * | $115.68 | +6.0% | COM | 743315103 |
| MITSY | Mitsui & Co Ltd ADR | 59 | $44,176 | 0.0% | $748.75 | $584.03 | — | COM | 606827202 |
| GWW | W.W. Grainger Inc | 56 | $44,161 | 0.0% | $788.59 * | $548.52 | +22.7% | COM | 384802104 |
| CB | Chubb Ltd | 226 | $43,519 | 0.0% | $192.56 | $199.93 | -5.0% | COM | H1467J104 |
| LEG | Leggett & Platt Inc | 1,469 | $43,512 | 0.0% | $29.62 * | $33.67 | -6.6% | COM | 524660107 |
| WAT | Waters Corp | 160 | $42,646 | 0.0% | $266.54 * | $316.35 | -12.0% | COM | 941848103 |
| — | Interpublic Group of COS | 1,071 | $41,319 | 0.0% | $38.58 * | $27.45 | +23.7% | COM | 460690100 |
| F | Ford Motor Company | 2,677 | $40,503 | 0.0% | $15.13 * | $10.07 | +6.2% | COM | 345370860 |
| EQR | Equity Residential | 600 | $39,582 | 0.0% | $65.97 * | $54.69 | +2.2% | COM | 29476L107 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 379 | $39,431 | 0.0% | $104.04 | $104.27 | — | COM | 464288158 |
| EPD | Enterprise Products Part | 1,480 | $38,998 | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| AEP | American Electric Power | 460 | $38,732 | 0.0% | $84.20 * | $80.91 | -1.2% | COM | 025537101 |
| PLUG | Plug Power Inc | 3,638 | $37,799 | 0.0% | $10.39 * | $30.55 | -70.2% | COM | 72919P202 |
| STIP | iShares 0-5yr TIPS Bond ETF | 379 | $36,990 | 0.0% | $97.60 | $96.96 | — | COM | 46429B747 |
| TSM | Taiwan Semiconductor ADR | 362 | $36,533 | 0.0% | $100.92 | $74.49 | — | COM | 874039100 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,166 | $34,409 | 0.0% | $29.51 | $28.51 | — | COM | 654624105 |
| COR | AmerisourceBergen Corp | 177 | $34,060 | 0.0% | $192.43 * | $153.47 | +10.2% | COM | 03073E105 |
| MSI | Motorola Solutions Inc | 114 | $33,434 | 0.0% | $293.28 * | $241.04 | +15.4% | COM | 620076307 |
| CINF | Cincinnati Financial Corp | 341 | $33,186 | 0.0% | $97.32 | $94.86 | +1.7% | COM | 172062101 |
| VEU | Vanguard FTSE All-World Fd | 607 | $33,027 | 0.0% | $54.41 | $50.14 | — | COM | 922042775 |
| CNP | Centerpoint Energy | 1,132 | $32,998 | 0.0% | $29.15 * | $26.78 | +2.9% | COM | 15189T107 |
| BAESY | BAE Systems PLC ADR | 685 | $32,292 | 0.0% | $47.14 | $41.19 | — | COM | 05523R107 |
| VGT | Vanguard Info Tech ETF | 72 | $31,836 | 0.0% | $442.17 | $319.42 | — | COM | 92204A702 |
| PFG | Principal Financial Group | 415 | $31,474 | 0.0% | $75.84 * | $76.60 | -14.5% | COM | 74251V102 |
| DIS | Disney (Walt) Co/The | 345 | $30,802 | 0.0% | $89.28 * | $128.66 | -28.1% | COM | 254687106 |
| ED | Consolidated Edison Inc | 339 | $30,646 | 0.0% | $90.40 * | $81.67 | +6.9% | COM | 209115104 |
| TJX | TJX Companies Inc | 361 | $30,609 | 0.0% | $84.79 * | $70.72 | +7.7% | COM | 872540109 |
| ABBNY | ABB Ltd-Spon ADR | 774 | $30,436 | 0.0% | $39.32 | $30.46 | — | COM | 000375204 |
| CVS | CVS Health Corp | 435 | $30,072 | 0.0% | $69.13 * | $85.94 | -25.2% | COM | 126650100 |
| ALIZY | Allianz SE Unsp ADR | 1,287 | $29,936 | 0.0% | $23.26 | $21.44 | — | COM | 018820100 |
| NI | NiSource Inc | 1,076 | $29,429 | 0.0% | $27.35 * | $23.70 | +7.6% | COM | 65473P105 |
| SCCO | Southern Copper Corp | 408 | $29,270 | 0.0% | $71.74 * | $47.00 | +37.1% | COM | 84265V105 |
| FITB | Fifth Third Bancorp | 1,112 | $29,146 | 0.0% | $26.21 * | $29.92 | -22.8% | COM | 316773100 |
| D | Dominion Resources Inc | 557 | $28,847 | 0.0% | $51.79 * | $53.65 | -11.3% | COM | 25746U109 |
| NSRGY | Nestle Spon ADR | 239 | $28,745 | 0.0% | $120.27 | $115.80 | — | COM | 641069406 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $28,476 | 0.0% | $40.68 | $38.98 | — | COM | 922042858 |
| PEG | Public Serv Enterprise Grp | 448 | $28,049 | 0.0% | $62.61 * | $52.12 | +9.6% | COM | 744573106 |
| TM | Toyota Motor Corp ADR | 174 | $27,970 | 0.0% | $160.75 | $136.58 | — | COM | 892331307 |
| TLT | iShares 20 Year Treasury Bond ETF | 270 | $27,794 | 0.0% | $102.94 | $102.94 | — | COM | 464287432 |
| FIS | Fidelity National Info Serv | 500 | $27,350 | 0.0% | $54.70 * | $65.44 | -21.3% | COM | 31620M106 |
| AXAHY | AXA Spons ADR | 913 | $26,919 | 0.0% | $29.48 | $27.81 | — | COM | 054536107 |
| CMBS | iShares CMBS ETF | 583 | $26,734 | 0.0% | $45.86 | $45.86 | — | COM | 46429B366 |
| DBSDY | DBS Group Hldgs Ltd ADR | 285 | $26,543 | 0.0% | $93.13 | $101.16 | — | COM | 23304Y100 |
| ZTS | Zoetis Inc | 150 | $25,832 | 0.0% | $172.21 * | $143.20 | +17.4% | COM | 98978V103 |
| DEO | Diageo PLC-Sponsored ADR | 144 | $24,981 | 0.0% | $173.48 | $178.19 | — | COM | 25243Q205 |
| ELV | Anthem Inc | 56 | $24,880 | 0.0% | $444.29 | $484.45 | -8.6% | COM | 036752103 |
| JCI | Johnson Controls International | 365 | $24,871 | 0.0% | $68.14 * | $57.70 | +1.7% | COM | G51502105 |
| BBWI | Bath & Body Works Inc. | 658 | $24,675 | 0.0% | $37.50 * | $34.20 | -1.0% | COM | 070830104 |
| NVS | Novartis AG ADR | 242 | $24,420 | 0.0% | $100.91 | $90.72 | — | COM | 66987V109 |
| SIEGY | Siemens AG-Spons ADR | 292 | $24,297 | 0.0% | $83.21 | $69.18 | — | COM | 826197501 |
| MDXG | Mimedx Group Inc | 3,670 | $24,259 | 0.0% | $6.61 * | $9.10 | -44.0% | COM | 602496101 |
| NSC | Norfolk Southern Corp | 104 | $23,583 | 0.0% | $226.76 * | $220.43 | -9.2% | COM | 655844108 |
| OMC | Omnicom Group Inc | 242 | $23,026 | 0.0% | $95.15 * | $66.68 | +27.3% | COM | 681919106 |
| IBDRY | Iberdrola SA-Sponsored ADR | 440 | $22,946 | 0.0% | $52.15 | $46.66 | — | COM | 450737101 |
| — | Brunswick Corp 6.625 Pfd | 871 | $22,698 | 0.0% | $26.06 | $24.72 | — | PFD | 117043505 |
| VCR | Vanguard Cons Discretionary | 80 | $22,656 | 0.0% | $283.20 | $219.03 | — | COM | 92204A108 |
| BHP | BHP Limited Spons ADR | 368 | $21,959 | 0.0% | $59.67 | $62.05 | — | COM | 088606108 |
| LNC | Lincoln National Corp | 850 | $21,896 | 0.0% | $25.76 * | $32.63 | -42.7% | COM | 534187109 |
| IX | Orix Corp Spon ADR | 240 | $21,890 | 0.0% | $91.21 | $80.52 | — | COM | 686330101 |
| — | American Financial Group 5.875 Pfd | 876 | $21,620 | 0.0% | $24.68 | $22.59 | — | PFD | 025932807 |
| — | J P Morgan Alerian MLP ETN | 943 | $21,604 | 0.0% | $22.91 | $21.75 | — | COM | 46625H365 |
| SNY | Sanofi ADR | 398 | $21,452 | 0.0% | $53.90 | $48.43 | — | COM | 80105N105 |
| IHG | Intercontinental Hotels ADR | 304 | $21,417 | 0.0% | $70.45 | $58.34 | — | COM | 45857P806 |
| RIO | Rio Tinto PLC-SPON ADR | 332 | $21,195 | 0.0% | $63.84 | $71.20 | — | COM | 767204100 |
| MUFG | Mitsubishi Financial Group ADR | 2,838 | $20,916 | 0.0% | $7.37 | $6.67 | — | COM | 606822104 |
| KMTUY | Komatsu Ltd Spons ADR | 778 | $20,891 | 0.0% | $26.85 | $21.80 | — | COM | 500458401 |
| HSBC | HSBC Holdings Plc Spon ADR | 523 | $20,721 | 0.0% | $39.62 | $31.16 | — | COM | 404280406 |
| TD | Toronto-Dominion Bank | 332 | $20,587 | 0.0% | $62.01 * | $64.60 | -6.9% | COM | 891160509 |
| — | Discover Financial Services | 173 | $20,215 | 0.0% | $116.85 | $97.83 | — | COM | 254709108 |
| FISV | Fiserv Inc | 160 | $20,184 | 0.0% | $126.15 * | $99.59 | +18.2% | COM | 337738108 |
| WEC | WEC Energy Group Inc | 228 | $20,119 | 0.0% | $88.24 * | $82.72 | +1.6% | COM | 92939U106 |
| PAA | Plains All American Pipe | 1,423 | $20,064 | 0.0% | $14.10 | $11.76 | — | COM | 726503105 |
| — | Total SA-Spon ADR | 335 | $19,309 | 0.0% | $57.64 | $62.08 | — | COM | 89151E109 |
| COF | Capital One Financial Corp | 169 | $18,484 | 0.0% | $109.37 * | $93.09 | +3.0% | COM | 14040H105 |
| WELL | Welltower Inc | 228 | $18,443 | 0.0% | $80.89 * | $59.61 | +21.9% | COM | 95040Q104 |
| AA | Alcoa Inc | 538 | $18,254 | 0.0% | $33.93 * | $41.94 | -16.2% | COM | 013872106 |
| WU | Western Union Co | 1,547 | $18,146 | 0.0% | $11.73 | $13.77 | — | COM | 959802109 |
| VHT | Vanguard Health Care ETF | 74 | $18,117 | 0.0% | $244.82 | $248.05 | — | COM | 92204A504 |
| SPG | Simon Property Group LP | 153 | $17,668 | 0.0% | $115.48 * | $93.48 | +1.0% | COM | 828806109 |
| IP | International Paper Co | 531 | $16,891 | 0.0% | $31.81 * | $29.99 | -3.0% | COM | 460146103 |
| XLF | Financial Sel Sec SPDR Fd | 500 | $16,855 | 0.0% | $33.71 | $34.20 | — | COM | 81369Y605 |
| LHX | L3Harris Technologies Inc. | 86 | $16,836 | 0.0% | $195.77 * | $211.01 | -14.3% | COM | 502431109 |
| LW | Lamb Weston Holding Inc. | 143 | $16,438 | 0.0% | $114.95 * | $80.41 | +31.8% | COM | 513272104 |
| FDX | FedEx Corp | 66 | $16,361 | 0.0% | $247.89 * | $155.01 | +39.4% | COM | 31428X106 |
| IEX | Idex Corp | 75 | $16,144 | 0.0% | $215.25 * | $214.74 | -5.6% | COM | 45167R104 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $16,080 | 0.0% | $24.55 | $20.16 | — | PFD | 49446R711 |
| WEX | WEX INC | 88 | $16,022 | 0.0% | $182.07 * | $155.68 | +13.8% | COM | 96208T104 |
| CEG | Constellation Energy | 167 | $15,289 | 0.0% | $91.55 * | $87.71 | -7.3% | COM | 21037T109 |
| INFY | Infosys Ltd-SP ADR | 948 | $15,234 | 0.0% | $16.07 | $18.01 | — | COM | 456788108 |
| DD | DuPont De Nemours Inc | 213 | $15,217 | 0.0% | $71.44 * | $25.00 | +8.7% | COM | 26614N102 |
| IDXX | Idexx Labs Inc | 30 | $15,067 | 0.0% | $502.23 * | $388.17 | +23.5% | COM | 45168D104 |
| CAG | Conagra Inc | 431 | $14,533 | 0.0% | $33.72 * | $30.96 | +1.4% | COM | 205887102 |
| ET | Energy Transfer Equity LP | 1,129 | $14,338 | 0.0% | $12.70 | $11.87 | — | COM | 29273V100 |
| FE | FirstEnergy | 357 | $13,880 | 0.0% | $38.88 * | $34.36 | +2.4% | COM | 337932107 |
| LYB | Lyondellbasell Indu Cl A | 148 | $13,591 | 0.0% | $91.83 * | $66.35 | +14.5% | COM | N53745100 |
| — | Apollo Management 6.375 Pfd | 600 | $13,590 | 0.0% | $22.65 | $22.65 | — | PFD | 03769W302 |
| EIX | Edison International | 195 | $13,543 | 0.0% | $69.45 * | $53.19 | +17.2% | COM | 281020107 |
| — | Zions Bancorp 6.30 Pfd | 500 | $12,640 | 0.0% | $25.28 | $25.32 | — | PFD | 989701859 |
| TSLA | TESLA Inc | 48 | $12,565 | 0.0% | $261.77 * | $181.89 | +9.9% | COM | 88160R101 |
| BNPQY | BNP Paribas ADR | 399 | $12,563 | 0.0% | $31.49 | $28.42 | — | COM | 05565A202 |
| CTVA | Corteva Inc. | 213 | $12,205 | 0.0% | $57.30 | $61.14 | -7.4% | COM | 22052L104 |
| GEHC | GE Healthcare Technology | 150 | $12,186 | 0.0% | $81.24 * | $71.08 | +11.8% | COM | 36266G107 |
| DE | Deere & Company | 30 | $12,156 | 0.0% | $405.20 * | $388.70 | -5.4% | COM | 244199105 |
| BASFY | BASF SE ADR | 996 | $12,081 | 0.0% | $12.13 | $12.38 | — | COM | 055262505 |
| DOW | Dow Inc | 223 | $11,877 | 0.0% | $53.26 * | $40.52 | +11.7% | COM | 260557103 |
| MAT | Mattel Inc | 600 | $11,724 | 0.0% | $19.54 * | $18.13 | -0.4% | COM | 577081102 |
| IMCB | iShares Morningstar Mid Co | 184 | $11,645 | 0.0% | $63.29 | $58.67 | — | COM | 464288208 |
| VIS | Vanguard Industrials ETF | 56 | $11,510 | 0.0% | $205.54 | $182.64 | — | COM | 92204A603 |
| WBD | Warner Bros Discovery Inc. | 910 | $11,411 | 0.0% | $12.54 * | $11.29 | +14.9% | COM | 934423104 |
| VDC | Vanguard Consumer Staples | 58 | $11,278 | 0.0% | $194.45 | $191.57 | — | COM | 92204A207 |
| — | Barnes Group Inc | 250 | $10,548 | 0.0% | $42.19 | $40.85 | — | COM | 067806109 |
| CAJPY | Canon Inc SP ADR | 393 | $10,305 | 0.0% | $26.22 | $21.68 | — | COM | 138006309 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $10,250 | 0.0% | $20.50 | $18.52 | — | PFD | 38144G804 |
| — | Lazard Ltd-Class A | 317 | $10,144 | 0.0% | $32.00 | $34.67 | — | COM | G54050102 |
| WPP | WPP PLC-Spon ADR | 189 | $9,881 | 0.0% | $52.28 | $49.16 | — | COM | 92937A102 |
| ERIC | Ericsson LM TEL-SP ADR | 1,806 | $9,843 | 0.0% | $5.45 | $5.84 | — | COM | 294821608 |
| HPE | Hewlett Packard Enterprise | 560 | $9,408 | 0.0% | $16.80 * | $13.48 | +5.4% | COM | 42824C109 |
| PM | Philip Morris Intl Inc | 92 | $8,981 | 0.0% | $97.62 * | $81.30 | +3.9% | COM | 718172109 |
| GSK | GlaxoSmithKline PLC | 251 | $8,946 | 0.0% | $35.64 | $35.64 | — | COM | 37733W204 |
| BK | Bank of New York Mellon | 200 | $8,904 | 0.0% | $44.52 * | $39.25 | +1.7% | COM | 064058100 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $8,850 | 0.0% | $71.95 * | $49.85 | +21.9% | COM | 34964C106 |
| SMG | Scotts Miracle-Gro Co Cl-A | 140 | $8,777 | 0.0% | $62.69 * | $43.38 | +36.4% | COM | 810186106 |
| VAW | Vanguard Materials ETF | 43 | $7,825 | 0.0% | $181.98 | $170.21 | — | COM | 92204A801 |
| E | Eni Spa-Sponsored ADR | 265 | $7,629 | 0.0% | $28.79 | $28.66 | — | COM | 26874R108 |
| HMC | Honda Motor Co Ltd ADR | 250 | $7,578 | 0.0% | $30.31 | $22.86 | — | COM | 438128308 |
| VFH | Vanguard Financials ETF | 88 | $7,149 | 0.0% | $81.24 | $82.73 | — | COM | 92204A405 |
| NTRS | Northern Trust Corp | 95 | $7,043 | 0.0% | $74.14 * | $78.90 | -10.9% | COM | 665859104 |
| EMB | iShares JP Morgan EMB | 80 | $6,923 | 0.0% | $86.54 | $84.59 | — | COM | 464288281 |
| — | PetIQ Inc | 450 | $6,826 | 0.0% | $15.17 | $9.22 | — | COM | 71639T106 |
| ROK | Rockwell Automation Inc | 20 | $6,589 | 0.0% | $329.45 * | $237.86 | +16.0% | COM | 773903109 |
| IDU | iShares DJ US Util Sector | 80 | $6,540 | 0.0% | $81.75 | $86.54 | — | COM | 464287697 |
| AB | Alliance Bernstein Hldg LP | 200 | $6,432 | 0.0% | $32.16 | $34.37 | — | COM | 01881G106 |
| — | NuStar Energy LP | 367 | $6,290 | 0.0% | $17.14 | $16.00 | — | COM | 67058H102 |
| O | Realty Income Corp | 103 | $6,158 | 0.0% | $59.79 * | $52.23 | +0.6% | COM | 756109104 |
| MU | Micron Technology Inc | 97 | $6,122 | 0.0% | $63.11 | $53.81 | +18.0% | COM | 595112103 |
| FTV | Fortive Corp | 80 | $5,982 | 0.0% | $74.78 * | $47.79 | +4.5% | COM | 34959J108 |
| BAB | Invesco Taxable Muni ETF | 225 | $5,974 | 0.0% | $26.55 | $26.55 | — | COM | 46138G805 |
| — | Quadratic Deflation ETF | 367 | $5,971 | 0.0% | $16.27 | $16.27 | — | COM | 500767587 |
| ACN | Accenture PLC Cl-A | 19 | $5,863 | 0.0% | $308.58 * | $264.08 | +5.9% | COM | G1151C101 |
| FCX | Freeport-McMoran Copper-B | 144 | $5,760 | 0.0% | $40.00 * | $33.48 | +9.8% | COM | 35671D857 |
| HOG | Harley-Davidson Inc | 159 | $5,598 | 0.0% | $35.21 | $42.57 | -18.0% | COM | 412822108 |
| AVY | Avery Dennison Corp | 31 | $5,326 | 0.0% | $171.81 * | $102.74 | +58.4% | COM | 053611109 |
| — | Gabelli Utility Trust | 720 | $4,882 | 0.0% | $6.78 | $7.51 | — | COM | 36240A101 |
| REZI | Resideo Technologies Inc. | 276 | $4,874 | 0.0% | $17.66 * | $18.13 | -4.8% | COM | 76118Y104 |
| CHTR | Charter Communications Inc | 13 | $4,776 | 0.0% | $367.38 * | $351.41 | -2.9% | COM | 16119P108 |
| VOD | Vodafone Group PLC | 492 | $4,649 | 0.0% | $9.45 | $10.12 | — | COM | 92857W308 |
| IVZ | Invesco Ltd | 267 | $4,488 | 0.0% | $16.81 * | $14.76 | -3.8% | COM | G491BT108 |
| QYLD | Global X Funds ETF | 250 | $4,438 | 0.0% | $17.75 | $15.91 | — | COM | 37954Y483 |
| GLW | Corning Inc | 125 | $4,380 | 0.0% | $35.04 * | $29.73 | +2.9% | COM | 219350105 |
| CLF | Cleveland - Cliffs Inc | 254 | $4,257 | 0.0% | $16.76 * | $15.06 | +5.3% | COM | 185899101 |
| — | Cedar Fair Ltd Partnership | 100 | $3,997 | 0.0% | $39.97 | $41.34 | — | COM | 150185106 |
| — | State Street Corp 5.90 Pfd | 150 | $3,828 | 0.0% | $25.52 | $23.30 | — | PFD | 857477608 |
| ALC | Alcon Inc. | 46 | $3,777 | 0.0% | $82.11 * | $63.16 | +20.0% | COM | H01301128 |
| PNR | Pentair PLC | 56 | $3,618 | 0.0% | $64.61 * | $41.86 | +33.6% | COM | G7S00T104 |
| VDE | Vanguard Energy ETF | 32 | $3,612 | 0.0% | $112.88 | $121.28 | — | COM | 92204A306 |
| VSCO | Victoria's Secret | 204 | $3,556 | 0.0% | $17.43 * | $39.74 | -36.6% | COM | 926400102 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3,474 | 0.0% | $21.05 | $17.63 | — | PFD | 00206R706 |
| DFIN | Donnelley Financial Solutions | 76 | $3,460 | 0.0% | $45.53 * | $37.49 | +17.7% | COM | 25787G100 |
| FLR | Fluor Corp (New) | 116 | $3,434 | 0.0% | $29.60 * | $31.93 | -10.1% | COM | 343412102 |
| IYZ | iShares DJ US Telecommunic | 152 | $3,359 | 0.0% | $22.10 | $22.43 | — | COM | 464287713 |
| CUK | Carnival PLC ADR | 198 | $3,356 | 0.0% | $16.95 | $7.19 | — | COM | 14365C103 |
| ADP | Automatic Data Processing | 15 | $3,297 | 0.0% | $219.80 * | $228.99 | -11.2% | COM | 053015103 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3,284 | 0.0% | $21.89 | $21.71 | — | PFD | 316773860 |
| ARCC | Ares Capital Corp | 170 | $3,194 | 0.0% | $18.79 * | $13.85 | +3.8% | COM | 04010L103 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3,179 | 0.0% | $25.43 | $24.68 | — | PFD | 48128B648 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3,102 | 0.0% | $24.82 | $23.63 | — | PFD | 26441C501 |
| — | Georgia Power Co 5 Pfd | 125 | $3,102 | 0.0% | $24.82 | $23.61 | — | PFD | 373334440 |
| WDS | Woodside Energy Group LTD | 130 | $3,015 | 0.0% | $23.19 | $24.21 | — | COM | 980228308 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3,002 | 0.0% | $24.02 | $23.75 | — | PFD | 345370811 |
| — | Unum Group 6.25 Pfd | 125 | $2,970 | 0.0% | $23.76 | $23.15 | — | PFD | 91529Y601 |
| CCL | Carnival Corp | 155 | $2,919 | 0.0% | $18.83 * | $8.62 | +35.7% | COM | 143658300 |
| — | Juniper Networks Inc | 90 | $2,820 | 0.0% | $31.33 | $31.96 | — | COM | 48203R104 |
| — | Oaktree Capital Group LLC 6.125 Pfd | 125 | $2,800 | 0.0% | $22.40 | $21.45 | — | PFD | 674001300 |
| — | Bank of America Corp 5 Pfd | 125 | $2,722 | 0.0% | $21.78 | $19.54 | — | PFD | 06055H202 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $2,682 | 0.0% | $21.46 | $19.41 | — | PFD | 48128B622 |
| HLN | Haleon PLC ADR | 316 | $2,648 | 0.0% | $8.38 | $8.00 | — | COM | 405552100 |
| AMT | American Tower Corp | 13 | $2,521 | 0.0% | $193.92 * | $186.71 | -4.6% | COM | 03027X100 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2,510 | 0.0% | $20.08 | $19.09 | — | PFD | 89832Q695 |
| NWL | Newell Rubbermaid Inc | 279 | $2,427 | 0.0% | $8.70 * | $11.84 | -25.0% | COM | 651229106 |
| BXP | Boston Properties Inc | 41 | $2,361 | 0.0% | $57.59 * | $58.78 | -24.1% | COM | 101121101 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2,302 | 0.0% | $23.02 | $21.68 | — | PFD | 94988U656 |
| CMS | CMS Energy Corp | 39 | $2,291 | 0.0% | $58.74 * | $53.55 | +3.7% | COM | 125896100 |
| CDP | Corporate Office Property | 95 | $2,256 | 0.0% | $23.75 | $25.94 | — | COM | 22002T108 |
| AKAM | Akamai Technologies Inc | 22 | $1,977 | 0.0% | $89.86 * | $87.06 | -1.6% | COM | 00971T101 |
| KD | Kyndryl Holdings | 144 | $1,912 | 0.0% | $13.28 | $10.06 | +34.5% | COM | 50155Q100 |
| AFL | Aflac Inc | 27 | $1,885 | 0.0% | $69.81 * | $62.49 | +1.2% | COM | 001055102 |
| DGX | Quest Diagnostics Inc | 13 | $1,827 | 0.0% | $140.54 * | $135.28 | -3.2% | COM | 74834L100 |
| DVA | Davita Inc | 18 | $1,808 | 0.0% | $100.44 * | $77.66 | +19.5% | COM | 23918K108 |
| SLVM | Sylvamo Corp | 44 | $1,780 | 0.0% | $40.45 | $43.62 | -9.1% | COM | 871332102 |
| DOV | Dover Corp | 12 | $1,772 | 0.0% | $147.67 * | $127.77 | +8.4% | COM | 260003108 |
| SJM | JM Smucker Co | 12 | $1,772 | 0.0% | $147.67 * | $133.49 | +3.8% | COM | 832696405 |
| ASIX | Advansix Inc | 49 | $1,714 | 0.0% | $34.98 * | $34.73 | -2.5% | COM | 00773T101 |
| NTR | Nutrien LTD | 29 | $1,712 | 0.0% | $59.03 | $71.13 | -18.3% | COM | 67077M108 |
| SMCWX | Smallcap World Fd Inc | 27 | $1,685 | 0.0% | $62.41 | $62.41 | — | COM | 831681101 |
| OXY | Occidental Petroleum Corp | 27 | $1,588 | 0.0% | $58.81 * | $64.70 | -11.4% | COM | 674599105 |
| DOC | Healthpeak Properties Inc | 78 | $1,568 | 0.0% | $20.10 * | $17.60 | 0.0% | COM | 42250P103 |
| MBC | Masterbrand Inc. | 123 | $1,430 | 0.0% | $11.63 * | $8.19 | +17.1% | COM | 57638P104 |
| PRU | Prudential Financial Inc | 16 | $1,412 | 0.0% | $88.25 * | $86.71 | -15.3% | COM | 744320102 |
| CTSH | Cognizant Technology Cl A | 21 | $1,371 | 0.0% | $65.29 * | $55.69 | +6.6% | COM | 192446102 |
| WAB | Wabtec Corp | 11 | $1,206 | 0.0% | $109.64 * | $93.96 | +4.2% | COM | 929740108 |
| IFF | Intl Flavors & Fragrances | 15 | $1,194 | 0.0% | $79.60 | $89.88 | -10.9% | COM | 459506101 |
| NTAP | NetApp Inc | 15 | $1,146 | 0.0% | $76.40 * | $61.60 | +3.6% | COM | 64110D104 |
| SWK | Stanley Black & Decker Inc | 12 | $1,125 | 0.0% | $93.75 * | $68.87 | +8.1% | COM | 854502101 |
| NVT | Nvent Electric PLC | 21 | $1,085 | 0.0% | $51.67 * | $35.48 | +21.2% | COM | G6700G107 |
| CC | Chemours Co | 29 | $1,070 | 0.0% | $36.90 * | $26.65 | +3.3% | COM | 163851108 |
| SONY | Sony Corp Spons ADR | 10 | $900 | 0.0% | $90.00 | $76.30 | — | COM | 835699307 |
| GTX | Garrett Motion Inc | 116 | $878 | 0.0% | $7.57 * | $7.03 | +14.2% | COM | 366505105 |
| ACLLY | Accelleron Industries AG | 36 | $862 | 0.0% | $23.94 | $20.69 | — | COM | 00449R109 |
| CHRW | CH Robinson Worldwide Inc | 9 | $849 | 0.0% | $94.33 * | $87.94 | +2.8% | COM | 12541W209 |
| VNT | Vontier Corp | 26 | $837 | 0.0% | $32.19 * | $18.74 | +53.8% | COM | 928881101 |
| FRO | Frontline PLC | 55 | $799 | 0.0% | $14.53 * | $12.03 | 0.0% | COM | M46528101 |
| VNO | Vornado Realty Trust | 40 | $726 | 0.0% | $18.15 | $20.80 | — | COM | 929042109 |
| ADNT | Adient PLC | 18 | $690 | 0.0% | $38.33 * | $34.97 | +5.7% | COM | G0084W101 |
| — | Westrock Co | 23 | $669 | 0.0% | $29.09 | $35.17 | — | COM | 96145D105 |
| SAIC | Science Applications Int | 4 | $450 | 0.0% | $112.50 * | $105.40 | -1.5% | COM | 808625107 |
| AVNW | Aviat Networks Inc | 13 | $434 | 0.0% | $33.38 * | $30.38 | +4.8% | COM | 05366Y201 |
| — | 2Seventy Bio Inc. | 41 | $415 | 0.0% | $10.12 | $9.37 | — | COM | 901384107 |
| — | Bluebird Bio Inc | 124 | $408 | 0.0% | $3.29 | $6.92 | — | COM | 09609G100 |
| NGVT | Ingevity Corp | 7 | $407 | 0.0% | $58.14 * | $70.50 | -14.9% | COM | 45688C107 |
| TRIP | Tripadvisor Inc | 24 | $396 | 0.0% | $16.50 * | $20.87 | -18.9% | COM | 896945201 |
| UE | Urban Edge Properties | 20 | $309 | 0.0% | $15.45 | $14.10 | — | COM | 91704F104 |
| FCPT | Four Corners Property Trust | 12 | $305 | 0.0% | $25.42 | $25.92 | — | COM | 35086T109 |
| JBGS | JBG Smith Properties | 20 | $301 | 0.0% | $15.05 | $19.00 | — | COM | 46590V100 |
| AVNS | Avanos Medical Inc. | 11 | $281 | 0.0% | $25.55 * | $24.45 | +7.7% | COM | 05350V106 |
| AIG | American Intl Group | 4 | $230 | 0.0% | $57.50 * | $54.21 | -6.6% | COM | 026874784 |
| OPITQ | Office Properties Income Trust | 25 | $192 | 0.0% | $7.68 | $13.36 | — | COM | 67623C109 |
| RMR | RMR Group Inc | 7 | $162 | 0.0% | $23.14 * | $20.62 | -11.6% | COM | 74967R106 |
| EMBC | Embecta Corp | 6 | $130 | 0.0% | $21.67 * | $27.07 | -9.6% | COM | 29082K105 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $112 | 0.0% | $37.33 | $41.33 | — | COM | 674599162 |
| — | Zimvie Inc. | 7 | $79 | 0.0% | $11.29 | $9.29 | — | COM | 98888T107 |
| ONL | Orion Office Reit Inc. | 10 | $66 | 0.0% | $6.60 | $8.50 | — | COM | 68629Y103 |