BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $229M

Holdings (421)

SPY SPDR S & P 500 ETF Trust 8.5%

Value $19.41M Shares 45,395 Est. Cost $235.07 Unrealized —

MSFT Microsoft Corp 7.0%

Value $16.08M Shares 50,925 Est. Cost $60.19 Unrealized +439.3%

GOOGL Alphabet Inc-CL A 3.4%

Value $7.857M Shares 60,043 Est. Cost $107.40 Unrealized +19.5%

AAPL Apple Inc 3.3%

Value $7.591M Shares 44,337 Est. Cost $89.34 Unrealized +103.0%

AVGO Broadcom Inc 2.9%

Value $6.524M Shares 7,854 Est. Cost $23.91 Unrealized +251.2%

LLY Lilly (Eli) & Co 2.9%

Value $6.521M Shares 12,141 Est. Cost $144.81 Unrealized +250.0%

JPM J P Morgan Chase 2.8%

Value $6.406M Shares 44,175 Est. Cost $70.07 Unrealized +103.1%

MDY SPDR S & P Midcap 400 ETF 2.8%

Value $6.361M Shares 13,930 Est. Cost $302.97 Unrealized —

MBB iShares MBS Bond ETF 2.7%

Value $6.129M Shares 69,023 Est. Cost $98.64 Unrealized —

XOM Exxon Mobil Corp 2.3%

Value $5.244M Shares 44,600 Est. Cost $48.20 Unrealized +109.5%

ETN Eaton Corp PLC 2.3%

Value $5.232M Shares 24,530 Est. Cost $72.53 Unrealized +189.1%

ABBV Abbvie Inc 2.2%

Value $5.13M Shares 34,413 Est. Cost $49.65 Unrealized +172.6%

HON Honeywell International 2.2%

Value $4.938M Shares 26,728 Est. Cost $114.36 Unrealized +52.0%

AXP American Express Co 1.8%

Value $4.174M Shares 27,977 Est. Cost $81.07 Unrealized +96.0%

JNJ Johnson & Johnson 1.5%

Value $3.35M Shares 21,508 Est. Cost $107.36 Unrealized +42.8%

PEP PepsiCo Inc 1.5%

Value $3.344M Shares 19,735 Est. Cost $98.21 Unrealized +70.2%

AMZN Amazon.com Inc 1.4%

Value $3.189M Shares 25,084 Est. Cost $125.10 Unrealized +7.1%

VOO Vanguard S&P 500 ETF 1.4%

Value $3.18M Shares 8,097 Est. Cost $205.28 Unrealized —

CVX Chevron Corp 1.4%

Value $3.114M Shares 18,468 Est. Cost $77.71 Unrealized +87.6%

IOO iShares S&P Global 100 Fd 1.3%

Value $2.954M Shares 40,330 Est. Cost $59.84 Unrealized —

CAT Caterpillar Inc 1.3%

Value $2.953M Shares 10,817 Est. Cost $109.27 Unrealized +139.3%

LIN Linde PLC 1.3%

Value $2.869M Shares 7,705 Est. Cost $322.30 Unrealized +14.5%

V Visa Inc Cl-A Shares 1.2%

Value $2.788M Shares 12,120 Est. Cost $133.51 Unrealized +76.9%

PG Procter & Gamble Co 1.2%

Value $2.727M Shares 18,694 Est. Cost $79.10 Unrealized +82.2%

BMY Bristol-Myers Squibb Co 1.2%

Value $2.699M Shares 46,500 Est. Cost $48.59 Unrealized +11.8%

ABT Abbott Laboratories 1.1%

Value $2.496M Shares 25,773 Est. Cost $40.23 Unrealized +149.7%

GOOG Alphabet Inc-CL C 1.1%

Value $2.426M Shares 18,402 Est. Cost $110.08 Unrealized +17.2%

MRK Merck & Company 1.0%

Value $2.328M Shares 22,609 Est. Cost $66.73 Unrealized +49.6%

IJR iShares S&P SmallCap 600 1.0%

Value $2.297M Shares 24,350 Est. Cost $93.90 Unrealized —

TMO Thermo Fisher Corp 0.9%

Value $2.14M Shares 4,227 Est. Cost $335.24 Unrealized +57.8%

CRWD CrowdStrike Holdings Inc 0.9%

Value $2.124M Shares 12,687 Est. Cost $116.64 Unrealized +33.3%

PFE Pfizer Inc 0.9%

Value $2.018M Shares 60,848 Est. Cost $20.88 Unrealized +46.4%

BKNG Booking Holdings Inc. 0.9%

Value $1.986M Shares 644 Est. Cost $2002.53 Unrealized +48.8%

ORLY O'Reilly Automotive Inc 0.8%

Value $1.932M Shares 2,126 Est. Cost $30.49 Unrealized +105.8%

PH Parker Hannifin Corp 0.8%

Value $1.891M Shares 4,854 Est. Cost $225.21 Unrealized +73.8%

EFA iShares MSCI EAFE Index Fd 0.8%

Value $1.773M Shares 25,732 Est. Cost $58.58 Unrealized —

QCOM Qualcomm Inc 0.7%

Value $1.698M Shares 15,288 Est. Cost $99.69 Unrealized +10.4%

INTC Intel Corp 0.7%

Value $1.633M Shares 45,948 Est. Cost $33.30 Unrealized +2.7%

HD Home Depot Inc 0.7%

Value $1.524M Shares 5,044 Est. Cost $189.97 Unrealized +59.5%

SCHD Schwab US Dividend Equity ETF 0.6%

Value $1.444M Shares 20,409 Est. Cost $56.44 Unrealized —

CRM Salesforce Inc. 0.6%

Value $1.444M Shares 7,120 Est. Cost $174.78 Unrealized +22.1%

SHOP Shopify Inc - Class A 0.6%

Value $1.441M Shares 26,409 Est. Cost $34.88 Unrealized +73.7%

EMR Emerson Electric Co 0.6%

Value $1.423M Shares 14,737 Est. Cost $60.12 Unrealized +51.6%

KO Coca-Cola Co 0.6%

Value $1.375M Shares 24,563 Est. Cost $34.33 Unrealized +62.3%

EEM iShares MSCI Emrg Mkt Indx 0.6%

Value $1.346M Shares 35,475 Est. Cost $41.86 Unrealized —

— US Bank 4.00 Pfd 0.6%

Value $1.344M Shares 84,165 Est. Cost $24.87 Unrealized —

PSX Phillips 66 0.6%

Value $1.34M Shares 11,149 Est. Cost $59.45 Unrealized +73.8%

NVDA NVIDIA Corp 0.6%

Value $1.305M Shares 3,000 Est. Cost $20.72 Unrealized +116.1%

CI Cigna Corp 0.6%

Value $1.274M Shares 4,453 Est. Cost $161.03 Unrealized +69.4%

AGG iShares Barclays Agg Bond 0.5%

Value $1.142M Shares 12,142 Est. Cost $110.14 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.5%

Value $1.139M Shares 5,984 Est. Cost $117.02 Unrealized +57.7%

TT Trane Technologies PLC 0.5%

Value $1.114M Shares 5,488 Est. Cost $94.44 Unrealized +107.3%

TGT Target Corp 0.5%

Value $1.04M Shares 9,403 Est. Cost $83.68 Unrealized +39.1%

GS Goldman Sachs Group Inc 0.4%

Value $1.011M Shares 3,124 Est. Cost $265.35 Unrealized +18.8%

ZBRA Zebra Technologies Corp Cl 0.4%

Value $984K Shares 4,159 Est. Cost $251.76 Unrealized +7.8%

NEE Nextera Energy Inc 0.4%

Value $980K Shares 17,098 Est. Cost $63.31 Unrealized +1.8%

BA Boeing Co 0.4%

Value $937K Shares 4,888 Est. Cost $164.73 Unrealized +32.8%

DHR Danaher Corp 0.4%

Value $937K Shares 3,776 Est. Cost $176.69 Unrealized +24.6%

UPS United Parcel Services B 0.4%

Value $815K Shares 5,226 Est. Cost $94.20 Unrealized +61.0%

— Charles Schwab 4.45 Pfd 0.3%

Value $796K Shares 42,750 Est. Cost $22.04 Unrealized —

LOW Lowe's Companies Inc 0.3%

Value $786K Shares 3,780 Est. Cost $139.87 Unrealized +53.7%

REGN Regeneron Pharmaceuticals 0.3%

Value $770K Shares 936 Est. Cost $541.08 Unrealized +44.4%

APD Air Products & Chemicals 0.3%

Value $769K Shares 2,714 Est. Cost $251.75 Unrealized +9.2%

CSX CSX Corp 0.3%

Value $766K Shares 24,906 Est. Cost $28.41 Unrealized +7.6%

IGIB IShares 5-10 Year Investment Grade Corp 0.3%

Value $755K Shares 15,514 Est. Cost $63.04 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $669K Shares 12,448 Est. Cost $34.60 Unrealized +45.4%

IJH iShares S&P Midcap 400 0.3%

Value $665K Shares 2,667 Est. Cost $172.65 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $649K Shares 4,084 Est. Cost $136.62 Unrealized +16.3%

PYPL PayPal Holdings Inc 0.3%

Value $623K Shares 10,651 Est. Cost $89.13 Unrealized -27.1%

— DNP Select Income Fund Inc 0.3%

Value $586K Shares 61,545 Est. Cost $0.01 Unrealized —

TRV Travelers Companies Inc 0.3%

Value $578K Shares 3,538 Est. Cost $102.46 Unrealized +55.9%

KVUE Kenvue Inc. 0.3%

Value $575K Shares 28,629 Est. Cost $21.04 Unrealized 0.0%

CMI Cummins Inc 0.3%

Value $573K Shares 2,510 Est. Cost $191.69 Unrealized +19.2%

SPTI SPDR Interm TSY ETF 0.2%

Value $571K Shares 20,757 Est. Cost $32.80 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value $569K Shares 2,089 Est. Cost $112.04 Unrealized —

SHEL Shell PLC - ADR 0.2%

Value $555K Shares 8,613 Est. Cost $54.92 Unrealized —

CARR Carrier Global 0.2%

Value $548K Shares 9,934 Est. Cost $37.72 Unrealized +41.7%

SCHW Charles Schwab Corp 0.2%

Value $533K Shares 9,701 Est. Cost $66.51 Unrealized -12.1%

META Meta Platforms Inc. 0.2%

Value $532K Shares 1,771 Est. Cost $201.85 Unrealized +48.2%

ROP Roper Industries 0.2%

Value $522K Shares 1,078 Est. Cost $360.84 Unrealized +33.8%

RTX RTX Corp 0.2%

Value $517K Shares 7,182 Est. Cost $57.21 Unrealized +42.0%

EOG EOG Resources Inc 0.2%

Value $510K Shares 4,023 Est. Cost $58.28 Unrealized +101.0%

MA Mastercard Inc 0.2%

Value $510K Shares 1,287 Est. Cost $119.76 Unrealized +230.8%

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $500K Shares 5,456 Est. Cost $107.48 Unrealized —

COP ConocoPhillips 0.2%

Value $496K Shares 4,141 Est. Cost $42.19 Unrealized +155.7%

— Huntington Bank 4.50 Pfd 0.2%

Value $460K Shares 27,300 Est. Cost $20.45 Unrealized —

— Walgreens Boots Alliance 0.2%

Value $447K Shares 20,111 Est. Cost $67.72 Unrealized —

SPTL SPDR Port Long Term Treasury ETF 0.2%

Value $443K Shares 16,924 Est. Cost $34.53 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $442K Shares 6,372 Est. Cost $37.95 Unrealized +77.1%

USB US Bancorp 0.2%

Value $422K Shares 12,750 Est. Cost $32.07 Unrealized +1.4%

SHY iShares 1-3 Year Treasury Bond ETF 0.2%

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

IGSB IShares 1-5 Year Investment Grade Corp 0.2%

Value $401K Shares 8,048 Est. Cost $64.91 Unrealized —

SJNK SPDR Barclays ST HY Bond 0.2%

Value $389K Shares 15,915 Est. Cost $27.38 Unrealized —

MDT Medtronic PLC 0.2%

Value $377K Shares 4,807 Est. Cost $65.62 Unrealized +18.6%

GE General Electric Co. 0.2%

Value $359K Shares 3,250 Est. Cost $58.52 Unrealized +51.5%

IBM IBM Corp 0.2%

Value $359K Shares 2,556 Est. Cost $109.08 Unrealized +20.8%

VGSH Vanguard Short-Term Treasury 0.2%

Value $357K Shares 6,201 Est. Cost $57.77 Unrealized —

HPQ HP Inc 0.1%

Value $335K Shares 13,042 Est. Cost $26.21 Unrealized +6.7%

VCLT Vanguard Long-Term Corp Bond ETF 0.1%

Value $328K Shares 4,581 Est. Cost $94.83 Unrealized —

BAC Bank of America Corp 0.1%

Value $323K Shares 11,807 Est. Cost $27.60 Unrealized +0.8%

SYF Synchrony Financial 0.1%

Value $323K Shares 10,568 Est. Cost $24.81 Unrealized +27.5%

ITW Illinois Tool Works 0.1%

Value $302K Shares 1,312 Est. Cost $104.95 Unrealized +119.2%

— BlackRock Inc 0.1%

Value $296K Shares 457 Est. Cost $475.45 Unrealized —

FAST Fastenal Co 0.1%

Value $278K Shares 5,090 Est. Cost $14.54 Unrealized +84.4%

PFF iShares Preferred & Income Sec ETF 0.1%

Value $276K Shares 9,149 Est. Cost $37.65 Unrealized —

MCK McKesson Corp W/RTS 0.1%

Value $276K Shares 634 Est. Cost $314.09 Unrealized +32.7%

WMT Wal Mart Inc. 0.1%

Value $273K Shares 1,707 Est. Cost $28.49 Unrealized +81.9%

CMG Chipotle Mexican Grill Inc 0.1%

Value $271K Shares 148 Est. Cost $8.46 Unrealized +360.7%

AMGN Amgen Inc 0.1%

Value $267K Shares 994 Est. Cost $139.38 Unrealized +66.4%

VZ Verizon Communications Inc 0.1%

Value $265K Shares 8,168 Est. Cost $33.48 Unrealized -13.4%

OTIS Otis Worldwide Corp 0.1%

Value $262K Shares 3,265 Est. Cost $74.60 Unrealized +10.2%

— Brunswick Corp 6.5 Pfd 0.1%

Value $230K Shares 9,338 Est. Cost $26.88 Unrealized —

SGOV ISHARES 0-3M Treasury Bond 0.1%

Value $226K Shares 2,240 Est. Cost $100.19 Unrealized —

USHY IShares Broad USD HY Corp Bond ETF 0.1%

Value $225K Shares 6,475 Est. Cost $37.02 Unrealized —

— National Rural Util Corp 5.5 Pfd 0.1%

Value $224K Shares 9,612 Est. Cost $26.43 Unrealized —

— Nextera Energy Capital 5.65 Pfd 0.1%

Value $220K Shares 8,948 Est. Cost $28.05 Unrealized —

AMD Advanced Micro Devices 0.1%

Value $212K Shares 2,057 Est. Cost $108.55 Unrealized 0.0%

AVB Avalonbay Communities 0.1%

Value $207K Shares 1,205 Est. Cost $147.32 Unrealized +15.1%

ETSY Etsy Inc, 0.1%

Value $201K Shares 3,105 Est. Cost $109.09 Unrealized -27.7%

— Southern Co 4.20 Pfd 0.1%

Value $196K Shares 10,100 Est. Cost $24.85 Unrealized —

PAYC Paycom Software Inc 0.1%

Value $196K Shares 755 Est. Cost $305.04 Unrealized -1.9%

EXC Exelon Corporation 0.1%

Value $186K Shares 4,915 Est. Cost $35.19 Unrealized +5.8%

DIA SPDR Dow Jones Indu Avg Tr 0.1%

Value $179K Shares 533 Est. Cost $331.33 Unrealized —

SYY Sysco Corp 0.1%

Value $174K Shares 2,635 Est. Cost $60.02 Unrealized +11.7%

MS Morgan Stanley 0.1%

Value $174K Shares 2,126 Est. Cost $76.80 Unrealized +4.5%

UNH UnitedHealth Care Group 0.1%

Value $167K Shares 331 Est. Cost $500.41 Unrealized -6.1%

HYG iShares iBoxx USD High Yield Corp Bd ETF 0.1%

Value $165K Shares 2,234 Est. Cost $73.65 Unrealized —

VMBS Vanguard MBS ETF 0.1%

Value $158K Shares 3,608 Est. Cost $45.99 Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value $153K Shares 464 Est. Cost $291.87 Unrealized +13.3%

WFC Wells Fargo & Co 0.1%

Value $142K Shares 3,482 Est. Cost $40.83 Unrealized -0.3%

KLAC KLA-Tencor Corporation 0.1%

Value $142K Shares 309 Est. Cost $337.92 Unrealized +38.9%

C Citigroup Inc 0.1%

Value $132K Shares 3,215 Est. Cost $40.56 Unrealized -0.2%

CL Colgate-Palmolive Co 0.1%

Value $130K Shares 1,825 Est. Cost $69.73 Unrealized +1.6%

PPG PPG Industries Inc 0.1%

Value $125K Shares 965 Est. Cost $114.48 Unrealized +16.2%

MMM 3M Company 0.1%

Value $119K Shares 1,267 Est. Cost $121.15 Unrealized -34.3%

SPGI S & P Global Inc 0.1%

Value $118K Shares 324 Est. Cost $321.12 Unrealized +20.2%

MCD McDonald's Corp 0.1%

Value $117K Shares 443 Est. Cost $245.25 Unrealized +9.9%

OGN Organon & Company 0.1%

Value $115K Shares 6,635 Est. Cost $21.97 Unrealized -15.6%

TAP Molson Coors Brewing Co-B 0.0%

Value $111K Shares 1,750 Est. Cost $46.45 Unrealized +29.5%

PAYX Paychex Inc 0.0%

Value $109K Shares 941 Est. Cost $106.57 Unrealized +5.3%

EXPE Expedia Group Inc 0.0%

Value $108K Shares 1,048 Est. Cost $93.83 Unrealized +16.7%

NFLX Netflix Inc 0.0%

Value $108K Shares 285 Est. Cost $28.29 Unrealized +49.8%

KMI Kinder Morgan Inc 0.0%

Value $106K Shares 6,379 Est. Cost $15.19 Unrealized +0.4%

VLTO Veralto Corp 0.0%

Value $106K Shares 1,250 Est. Cost $84.56 Unrealized —

OKE Oneok Inc New 0.0%

Value $105K Shares 1,659 Est. Cost $55.00 Unrealized +5.4%

LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%

Value $98,449 Shares 965 Est. Cost $106.61 Unrealized —

IR Ingersol-Rand Inc 0.0%

Value $93,541 Shares 1,468 Est. Cost $50.89 Unrealized +30.5%

NUE Nucor Corp 0.0%

Value $91,777 Shares 587 Est. Cost $129.61 Unrealized +23.1%

MPC Marathon Petroleum Corp 0.0%

Value $90,955 Shares 601 Est. Cost $106.44 Unrealized +24.6%

TFC Truist Financial Corp 0.0%

Value $90,122 Shares 3,150 Est. Cost $37.11 Unrealized -26.8%

ZBH Zimmer Holdings Inc 0.0%

Value $84,165 Shares 750 Est. Cost $112.86 Unrealized +10.0%

WM Waste Management Inc 0.0%

Value $79,269 Shares 520 Est. Cost $153.18 Unrealized +1.9%

YUM Yum Brands Inc 0.0%

Value $76,213 Shares 610 Est. Cost $114.06 Unrealized +10.1%

ORCL Oracle Corp 0.0%

Value $76,156 Shares 719 Est. Cost $73.20 Unrealized +54.1%

EBAY Ebay Inc 0.0%

Value $75,923 Shares 1,722 Est. Cost $38.98 Unrealized +9.5%

PINS Pinterest Inc. 0.0%

Value $75,819 Shares 2,805 Est. Cost $25.73 Unrealized +6.1%

VTRS Viatris Inc. 0.0%

Value $75,035 Shares 7,610 Est. Cost $9.05 Unrealized +3.1%

KMB Kimberly Clark Corp 0.0%

Value $73,718 Shares 610 Est. Cost $112.73 Unrealized +4.5%

BRK/B Berkshire Hathaway Cl B 0.0%

Value $72,512 Shares 207 Est. Cost $296.98 Unrealized +19.5%

HCA HCA Holdings Inc 0.0%

Value $71,826 Shares 292 Est. Cost $218.18 Unrealized +23.0%

BDX Becton Dickinson & Co 0.0%

Value $70,320 Shares 272 Est. Cost $223.22 Unrealized +15.7%

SO Southern Company 0.0%

Value $69,250 Shares 1,070 Est. Cost $59.62 Unrealized +7.0%

T AT & T Inc 0.0%

Value $67,260 Shares 4,478 Est. Cost $15.11 Unrealized -14.3%

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

Value $67,158 Shares 900 Est. Cost $70.63 Unrealized —

MPLX MPLX LP 0.0%

Value $64,560 Shares 1,815 Est. Cost $32.84 Unrealized —

PSA Public Storage 0.0%

Value $63,245 Shares 240 Est. Cost $256.48 Unrealized -1.1%

SLB Schlumberger Ltd 0.0%

Value $61,798 Shares 1,060 Est. Cost $46.08 Unrealized +18.1%

DUK Duke Energy Corp 0.0%

Value $61,517 Shares 697 Est. Cost $84.81 Unrealized -1.5%

FLRN SPDR Bloomberg Barclays Inv Grade FR ETF 0.0%

Value $59,996 Shares 1,953 Est. Cost $30.39 Unrealized —

— Reinsurance GRP of Amer VRN Pfd 0.0%

Value $59,079 Shares 2,366 Est. Cost $23.12 Unrealized —

MUB iShares Natl Muni Bd ETF 0.0%

Value $58,960 Shares 575 Est. Cost $105.52 Unrealized —

LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%

Value $55,976 Shares 369 Est. Cost $145.12 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $55,713 Shares 389 Est. Cost $126.33 Unrealized +16.5%

— TE Connectivity LTD 0.0%

Value $54,971 Shares 445 Est. Cost $114.80 Unrealized —

VLO Valero Energy Corp 0.0%

Value $54,133 Shares 382 Est. Cost $114.07 Unrealized +7.1%

UNP Union Pacific Corp 0.0%

Value $52,333 Shares 257 Est. Cost $190.19 Unrealized +8.4%

— Unilever PLC-Sponsored ADR 0.0%

Value $51,969 Shares 1,052 Est. Cost $45.82 Unrealized —

MO Altria Group Inc 0.0%

Value $48,021 Shares 1,142 Est. Cost $35.03 Unrealized +4.0%

VNQ Vanguard REIT Index ETF 0.0%

Value $47,968 Shares 634 Est. Cost $82.48 Unrealized —

CB Chubb Ltd 0.0%

Value $47,049 Shares 226 Est. Cost $199.93 Unrealized -1.6%

PGR Progressive Corp 0.0%

Value $46,526 Shares 334 Est. Cost $115.68 Unrealized +4.0%

RHI Robert Half Inc. 0.0%

Value $45,434 Shares 620 Est. Cost $76.28 Unrealized -0.5%

CAH Cardinal Health Inc 0.0%

Value $44,973 Shares 518 Est. Cost $71.56 Unrealized +21.2%

AON Aon Plc - Class A 0.0%

Value $44,742 Shares 138 Est. Cost $285.70 Unrealized +13.9%

KEYS Keysight Technologies Inc W/I 0.0%

Value $43,927 Shares 332 Est. Cost $68.31 Unrealized +116.8%

WAT Waters Corp 0.0%

Value $43,874 Shares 160 Est. Cost $316.35 Unrealized -12.6%

GIS General Mills Inc 0.0%

Value $43,577 Shares 681 Est. Cost $72.93 Unrealized -11.5%

MITSY Mitsui & Co Ltd ADR 0.0%

Value $42,882 Shares 59 Est. Cost $584.03 Unrealized —

EPD Enterprise Products Part 0.0%

Value $40,508 Shares 1,480 Est. Cost $24.12 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $40,487 Shares 99 Est. Cost $426.55 Unrealized -2.7%

GWW W.W. Grainger Inc 0.0%

Value $38,743 Shares 56 Est. Cost $548.52 Unrealized +29.2%

GPC Genuine Parts Co 0.0%

Value $37,828 Shares 262 Est. Cost $159.11 Unrealized -9.2%

LEG Leggett & Platt Inc 0.0%

Value $37,200 Shares 1,464 Est. Cost $33.67 Unrealized -16.5%

EQR Equity Residential 0.0%

Value $35,226 Shares 600 Est. Cost $54.69 Unrealized +6.8%

AEP American Electric Power 0.0%

Value $34,601 Shares 460 Est. Cost $80.91 Unrealized -8.1%

CINF Cincinnati Financial Corp 0.0%

Value $34,574 Shares 338 Est. Cost $94.86 Unrealized +3.7%

NTTYY Nippon Teleg & Tel Sp ADR 0.0%

Value $34,498 Shares 1,166 Est. Cost $28.51 Unrealized —

SUB iShares Short-term Ntl Muni Bond ETF 0.0%

Value $33,841 Shares 329 Est. Cost $104.27 Unrealized —

ENB Enbridge Inc 0.0%

Value $33,655 Shares 1,014 Est. Cost $31.84 Unrealized -4.6%

BAESY BAE Systems PLC ADR 0.0%

Value $33,370 Shares 685 Est. Cost $41.19 Unrealized —

BE Bloom Energy Corp 0.0%

Value $33,150 Shares 2,500 Est. Cost $23.12 Unrealized -32.2%

F Ford Motor Company 0.0%

Value $33,000 Shares 2,657 Est. Cost $10.07 Unrealized +10.2%

STIP iShares 0-5yr TIPS Bond ETF 0.0%

Value $31,887 Shares 329 Est. Cost $96.96 Unrealized —

COR Cencora Inc. 0.0%

Value $31,855 Shares 177 Est. Cost $153.47 Unrealized +17.9%

VEU Vanguard FTSE All-World Fd 0.0%

Value $31,485 Shares 607 Est. Cost $50.14 Unrealized —

TSM Taiwan Semiconductor ADR 0.0%

Value $31,458 Shares 362 Est. Cost $74.49 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $31,276 Shares 174 Est. Cost $136.58 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $31,035 Shares 114 Est. Cost $241.04 Unrealized +15.1%

ALIZY Allianz SE Unsp ADR 0.0%

Value $30,754 Shares 1,287 Est. Cost $21.44 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $30,718 Shares 408 Est. Cost $47.00 Unrealized +48.6%

TJX TJX Companies Inc 0.0%

Value $30,575 Shares 344 Est. Cost $70.72 Unrealized +20.7%

— Interpublic Group of COS 0.0%

Value $30,408 Shares 1,061 Est. Cost $27.45 Unrealized +10.3%

CNP Centerpoint Energy 0.0%

Value $30,394 Shares 1,132 Est. Cost $26.78 Unrealized +1.3%

CVS CVS Health Corp 0.0%

Value $30,372 Shares 435 Est. Cost $85.94 Unrealized -24.9%

PFG Principal Financial Group 0.0%

Value $29,909 Shares 415 Est. Cost $76.60 Unrealized -7.2%

VGT Vanguard Info Tech ETF 0.0%

Value $29,873 Shares 72 Est. Cost $319.42 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $28,995 Shares 339 Est. Cost $81.67 Unrealized +2.7%

DBSDY DBS Group Hldgs Ltd ADR 0.0%

Value $28,097 Shares 285 Est. Cost $101.16 Unrealized —

DIS Disney (Walt) Co/The 0.0%

Value $27,962 Shares 345 Est. Cost $128.66 Unrealized -35.1%

FITB Fifth Third Bancorp 0.0%

Value $27,888 Shares 1,101 Est. Cost $29.92 Unrealized -18.2%

ABBNY ABB Ltd-Spon ADR 0.0%

Value $27,752 Shares 774 Est. Cost $30.46 Unrealized —

FIS Fidelity National Info Serv 0.0%

Value $27,635 Shares 500 Est. Cost $65.44 Unrealized -16.9%

ILMN Illumina Inc 0.0%

Value $27,456 Shares 200 Est. Cost $383.25 Unrealized -57.1%

VWO Vanguard MSCI Emerging Mkt 0.0%

Value $27,447 Shares 700 Est. Cost $38.98 Unrealized —

AXAHY AXA Spons ADR 0.0%

Value $27,240 Shares 913 Est. Cost $27.81 Unrealized —

NSRGY Nestle Spon ADR 0.0%

Value $27,103 Shares 239 Est. Cost $115.80 Unrealized —

MDXG Mimedx Group Inc 0.0%

Value $26,754 Shares 3,670 Est. Cost $9.10 Unrealized -18.1%

NI NiSource Inc 0.0%

Value $26,556 Shares 1,076 Est. Cost $23.70 Unrealized +5.7%

ZTS Zoetis Inc 0.0%

Value $26,097 Shares 150 Est. Cost $143.20 Unrealized +23.6%

PEG Public Serv Enterprise Grp 0.0%

Value $25,496 Shares 448 Est. Cost $52.12 Unrealized +8.8%

D Dominion Resources Inc 0.0%

Value $24,881 Shares 557 Est. Cost $53.65 Unrealized -17.9%

NVS Novartis AG ADR 0.0%

Value $24,650 Shares 242 Est. Cost $90.72 Unrealized —

ELV Anthem Inc 0.0%

Value $24,384 Shares 56 Est. Cost $484.45 Unrealized -9.9%

MUFG Mitsubishi Financial Group ADR 0.0%

Value $24,095 Shares 2,838 Est. Cost $6.67 Unrealized —

BAB Invesco Taxable Muni ETF 0.0%

Value $23,343 Shares 923 Est. Cost $25.60 Unrealized —

— J P Morgan Alerian MLP ETN 0.0%

Value $23,292 Shares 943 Est. Cost $21.75 Unrealized —

IHG Intercontinental Hotels ADR 0.0%

Value $22,724 Shares 304 Est. Cost $58.34 Unrealized —

IX Orix Corp Spon ADR 0.0%

Value $22,531 Shares 240 Est. Cost $80.52 Unrealized —

— Total SA-Spon ADR 0.0%

Value $22,030 Shares 335 Est. Cost $62.08 Unrealized —

BBWI Bath & Body Works Inc. 0.0%

Value $21,970 Shares 650 Est. Cost $34.20 Unrealized -1.0%

PAA Plains All American Pipe 0.0%

Value $21,800 Shares 1,423 Est. Cost $11.76 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $21,628 Shares 425 Est. Cost $50.62 Unrealized —

VCR Vanguard Cons Discretionary 0.0%

Value $21,550 Shares 80 Est. Cost $219.03 Unrealized —

DEO Diageo PLC-Sponsored ADR 0.0%

Value $21,482 Shares 144 Est. Cost $178.19 Unrealized —

— Brunswick Corp 6.625 Pfd 0.0%

Value $21,374 Shares 871 Est. Cost $24.72 Unrealized —

SNY Sanofi ADR 0.0%

Value $21,349 Shares 398 Est. Cost $48.43 Unrealized —

RIO Rio Tinto PLC-SPON ADR 0.0%

Value $21,128 Shares 332 Est. Cost $71.20 Unrealized —

KMTUY Komatsu Ltd Spons ADR 0.0%

Value $21,079 Shares 778 Est. Cost $21.80 Unrealized —

LNC Lincoln National Corp 0.0%

Value $20,986 Shares 850 Est. Cost $32.63 Unrealized -30.5%

SIEGY Siemens AG-Spons ADR 0.0%

Value $20,970 Shares 292 Est. Cost $69.18 Unrealized —

BHP BHP Limited Spons ADR 0.0%

Value $20,932 Shares 368 Est. Cost $62.05 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.0%

Value $20,759 Shares 928 Est. Cost $22.37 Unrealized —

HSBC HSBC Holdings Plc Spon ADR 0.0%

Value $20,638 Shares 523 Est. Cost $31.16 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $20,481 Shares 104 Est. Cost $220.43 Unrealized -7.0%

WU Western Union Co 0.0%

Value $20,389 Shares 1,547 Est. Cost $13.77 Unrealized —

— American Financial Group 5.875 Pfd 0.0%

Value $20,078 Shares 876 Est. Cost $22.59 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $20,006 Shares 332 Est. Cost $64.60 Unrealized -3.5%

IBDRY Iberdrola SA-Sponsored ADR 0.0%

Value $19,743 Shares 440 Est. Cost $46.66 Unrealized —

JCI Johnson Controls International 0.0%

Value $19,422 Shares 365 Est. Cost $57.70 Unrealized +2.6%

WELL Welltower Inc 0.0%

Value $18,678 Shares 228 Est. Cost $59.61 Unrealized +31.1%

IP International Paper Co 0.0%

Value $18,657 Shares 526 Est. Cost $29.99 Unrealized +2.3%

WEC WEC Energy Group Inc 0.0%

Value $18,365 Shares 228 Est. Cost $82.72 Unrealized -3.6%

CEG Constellation Energy 0.0%

Value $18,216 Shares 167 Est. Cost $87.71 Unrealized +15.7%

OMC Omnicom Group Inc 0.0%

Value $18,024 Shares 242 Est. Cost $66.68 Unrealized +13.8%

FDX FedEx Corp 0.0%

Value $17,485 Shares 66 Est. Cost $155.01 Unrealized +59.2%

VHT Vanguard Health Care ETF 0.0%

Value $17,397 Shares 74 Est. Cost $248.05 Unrealized —

FISV Fiserv Inc 0.0%

Value $16,831 Shares 149 Est. Cost $99.59 Unrealized +23.7%

XLF Financial Sel Sec SPDR Fd 0.0%

Value $16,585 Shares 500 Est. Cost $34.20 Unrealized —

SPG Simon Property Group LP 0.0%

Value $16,529 Shares 153 Est. Cost $93.48 Unrealized +10.4%

COF Capital One Financial Corp 0.0%

Value $16,401 Shares 169 Est. Cost $93.09 Unrealized +10.7%

INFY Infosys Ltd-SP ADR 0.0%

Value $16,220 Shares 948 Est. Cost $18.01 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $15,888 Shares 213 Est. Cost $25.00 Unrealized +19.6%

ET Energy Transfer Equity LP 0.0%

Value $15,840 Shares 1,129 Est. Cost $11.87 Unrealized —

AA Alcoa Inc 0.0%

Value $15,634 Shares 538 Est. Cost $41.94 Unrealized -27.5%

WEX WEX INC 0.0%

Value $15,611 Shares 83 Est. Cost $155.68 Unrealized +24.0%

IEX Idex Corp 0.0%

Value $15,602 Shares 75 Est. Cost $214.74 Unrealized -2.1%

— Discover Financial Services 0.0%

Value $14,987 Shares 173 Est. Cost $97.83 Unrealized —

LHX L3Harris Technologies Inc. 0.0%

Value $14,974 Shares 86 Est. Cost $211.01 Unrealized -17.1%

PCY Invesco Emerging Markets Sovereign Debt 0.0%

Value $14,616 Shares 800 Est. Cost $18.27 Unrealized —

— Kimco Realty Corp 5.25 Pfd 0.0%

Value $14,214 Shares 655 Est. Cost $20.16 Unrealized —

LYB Lyondellbasell Indu Cl A 0.0%

Value $14,016 Shares 148 Est. Cost $66.35 Unrealized +22.1%

LW Lamb Weston Holding Inc. 0.0%

Value $13,222 Shares 143 Est. Cost $80.41 Unrealized +20.1%

IDXX Idexx Labs Inc 0.0%

Value $13,118 Shares 30 Est. Cost $388.17 Unrealized +28.5%

MAT Mattel Inc 0.0%

Value $12,866 Shares 584 Est. Cost $18.13 Unrealized +17.8%

BNPQY BNP Paribas ADR 0.0%

Value $12,764 Shares 399 Est. Cost $28.42 Unrealized —

— Zions Bancorp 6.30 Pfd 0.0%

Value $12,510 Shares 500 Est. Cost $25.32 Unrealized —

EIX Edison International 0.0%

Value $12,342 Shares 195 Est. Cost $53.19 Unrealized +17.3%

FE FirstEnergy 0.0%

Value $12,202 Shares 357 Est. Cost $34.36 Unrealized -1.9%

BKLN Invesco Senior Loan ETF 0.0%

Value $12,027 Shares 573 Est. Cost $20.81 Unrealized —

TSLA TESLA Inc 0.0%

Value $12,011 Shares 48 Est. Cost $181.89 Unrealized +41.2%

CAG Conagra Inc 0.0%

Value $11,818 Shares 431 Est. Cost $30.96 Unrealized -12.5%

DOW Dow Inc 0.0%

Value $11,498 Shares 223 Est. Cost $40.52 Unrealized +14.3%

BASFY BASF SE ADR 0.0%

Value $11,323 Shares 996 Est. Cost $12.38 Unrealized —

DE Deere & Company 0.0%

Value $11,321 Shares 30 Est. Cost $388.70 Unrealized +2.4%

— Goldman Sachs Gp 4 Pfd 0.0%

Value $11,000 Shares 500 Est. Cost $18.52 Unrealized —

IMCB iShares Morningstar Mid Co 0.0%

Value $10,990 Shares 184 Est. Cost $58.67 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $10,919 Shares 56 Est. Cost $182.64 Unrealized —

CTVA Corteva Inc. 0.0%

Value $10,897 Shares 213 Est. Cost $61.14 Unrealized -15.7%

VDC Vanguard Consumer Staples 0.0%

Value $10,595 Shares 58 Est. Cost $191.57 Unrealized —

GEHC GE Healthcare Technology 0.0%

Value $10,206 Shares 150 Est. Cost $71.08 Unrealized +2.0%

— Lazard Ltd-Class A 0.0%

Value $9,830 Shares 317 Est. Cost $34.67 Unrealized —

HPE Hewlett Packard Enterprise 0.0%

Value $9,727 Shares 560 Est. Cost $13.48 Unrealized +19.4%

CAJPY Canon Inc SP ADR 0.0%

Value $9,494 Shares 393 Est. Cost $21.68 Unrealized —

WBD Warner Bros Discovery Inc. 0.0%

Value $9,361 Shares 862 Est. Cost $11.29 Unrealized +10.6%

GSK GlaxoSmithKline PLC 0.0%

Value $9,099 Shares 251 Est. Cost $35.64 Unrealized —

— PetIQ Inc 0.0%

Value $8,865 Shares 450 Est. Cost $9.22 Unrealized —

ERIC Ericsson LM TEL-SP ADR 0.0%

Value $8,777 Shares 1,806 Est. Cost $5.84 Unrealized —

BK Bank of New York Mellon 0.0%

Value $8,530 Shares 200 Est. Cost $39.25 Unrealized +6.6%

PM Philip Morris Intl Inc 0.0%

Value $8,517 Shares 92 Est. Cost $81.30 Unrealized +6.0%

— Barnes Group Inc 0.0%

Value $8,492 Shares 250 Est. Cost $40.85 Unrealized —

E Eni Spa-Sponsored ADR 0.0%

Value $8,459 Shares 265 Est. Cost $28.66 Unrealized —

WPP WPP PLC-Spon ADR 0.0%

Value $8,426 Shares 189 Est. Cost $49.16 Unrealized —

HMC Honda Motor Co Ltd ADR 0.0%

Value $8,410 Shares 250 Est. Cost $22.86 Unrealized —

FBIN Fortune Brands Innovations Inc. 0.0%

Value $7,646 Shares 123 Est. Cost $49.85 Unrealized +32.2%

VAW Vanguard Materials ETF 0.0%

Value $7,418 Shares 43 Est. Cost $170.21 Unrealized —

SMG Scotts Miracle-Gro Co Cl-A 0.0%

Value $7,235 Shares 140 Est. Cost $43.38 Unrealized +19.2%

VFH Vanguard Financials ETF 0.0%

Value $7,068 Shares 88 Est. Cost $82.73 Unrealized —

EMB iShares JP Morgan EMB 0.0%

Value $6,602 Shares 80 Est. Cost $84.59 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $6,601 Shares 95 Est. Cost $78.90 Unrealized -11.4%

MU Micron Technology Inc 0.0%

Value $6,599 Shares 97 Est. Cost $53.81 Unrealized +23.2%

— NuStar Energy LP 0.0%

Value $6,400 Shares 367 Est. Cost $16.00 Unrealized —

AB Alliance Bernstein Hldg LP 0.0%

Value $6,070 Shares 200 Est. Cost $34.37 Unrealized —

FTV Fortive Corp 0.0%

Value $5,933 Shares 80 Est. Cost $47.79 Unrealized +19.1%

IDU iShares DJ US Util Sector 0.0%

Value $5,886 Shares 80 Est. Cost $86.54 Unrealized —

ACN Accenture PLC Cl-A 0.0%

Value $5,835 Shares 19 Est. Cost $264.08 Unrealized +15.3%

CHTR Charter Communications Inc 0.0%

Value $5,718 Shares 13 Est. Cost $351.41 Unrealized +18.3%

ROK Rockwell Automation Inc 0.0%

Value $5,717 Shares 20 Est. Cost $237.86 Unrealized +24.7%

AVY Avery Dennison Corp 0.0%

Value $5,663 Shares 31 Est. Cost $102.74 Unrealized +68.6%

FCX Freeport-McMoran Copper-B 0.0%

Value $5,370 Shares 144 Est. Cost $33.48 Unrealized +16.5%

PLUG Plug Power Inc 0.0%

Value $5,320 Shares 700 Est. Cost $30.55 Unrealized -68.0%

O Realty Income Corp 0.0%

Value $5,144 Shares 103 Est. Cost $52.23 Unrealized -4.0%

HOG Harley-Davidson Inc 0.0%

Value $5,091 Shares 154 Est. Cost $42.57 Unrealized -18.3%

VOD Vodafone Group PLC 0.0%

Value $4,664 Shares 492 Est. Cost $10.12 Unrealized —

REZI Resideo Technologies Inc. 0.0%

Value $4,361 Shares 276 Est. Cost $18.13 Unrealized -7.2%

DFIN Donnelley Financial Solutions 0.0%

Value $4,277 Shares 76 Est. Cost $37.49 Unrealized +29.5%

FLR Fluor Corp (New) 0.0%

Value $4,257 Shares 116 Est. Cost $31.93 Unrealized +4.9%

QYLD Global X Funds ETF 0.0%

Value $4,192 Shares 250 Est. Cost $15.91 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $4,056 Shares 32 Est. Cost $121.28 Unrealized —

CLF Cleveland - Cliffs Inc 0.0%

Value $3,970 Shares 254 Est. Cost $15.06 Unrealized +3.7%

IVZ Invesco Ltd 0.0%

Value $3,877 Shares 267 Est. Cost $14.76 Unrealized -2.7%

— Gabelli Utility Trust 0.0%

Value $3,816 Shares 720 Est. Cost $7.51 Unrealized —

GLW Corning Inc 0.0%

Value $3,809 Shares 125 Est. Cost $29.73 Unrealized +3.3%

— State Street Corp 5.90 Pfd 0.0%

Value $3,753 Shares 150 Est. Cost $23.30 Unrealized —

JNK SPDR BBG Barclays High Yld Bond 0.0%

Value $3,706 Shares 41 Est. Cost $90.00 Unrealized —

— Cedar Fair Ltd Partnership 0.0%

Value $3,700 Shares 100 Est. Cost $41.34 Unrealized —

PNR Pentair PLC 0.0%

Value $3,626 Shares 56 Est. Cost $41.86 Unrealized +56.7%

ADP Automatic Data Processing 0.0%

Value $3,609 Shares 15 Est. Cost $228.99 Unrealized +0.9%

ALC Alcon Inc. 0.0%

Value $3,545 Shares 46 Est. Cost $63.16 Unrealized +29.3%

VSCO Victoria's Secret 0.0%

Value $3,403 Shares 204 Est. Cost $39.74 Unrealized -52.4%

ARCC Ares Capital Corp 0.0%

Value $3,310 Shares 170 Est. Cost $13.85 Unrealized +11.7%

IYZ iShares DJ US Telecommunic 0.0%

Value $3,238 Shares 152 Est. Cost $22.43 Unrealized —

— AT&T Inc. 4.75 Pfd 0.0%

Value $3,163 Shares 165 Est. Cost $17.63 Unrealized —

— Fifth Third Bancorp 4.95 Pfd 0.0%

Value $3,128 Shares 150 Est. Cost $21.71 Unrealized —

— JPMorgan Chase & Co. 6 Pfd 0.0%

Value $3,101 Shares 125 Est. Cost $24.68 Unrealized —

WDS Woodside Energy Group LTD 0.0%

Value $3,028 Shares 130 Est. Cost $24.21 Unrealized —

— Duke Energy Corp 5.75 Pfd 0.0%

Value $2,992 Shares 125 Est. Cost $23.63 Unrealized —

— Georgia Power Co 5 Pfd 0.0%

Value $2,925 Shares 125 Est. Cost $23.61 Unrealized —

— Ford Motor Co 6.5 Pfd 0.0%

Value $2,858 Shares 125 Est. Cost $23.75 Unrealized —

— Unum Group 6.25 Pfd 0.0%

Value $2,781 Shares 125 Est. Cost $23.15 Unrealized —

— Oaktree Capital Group LLC 6.125 Pfd 0.0%

Value $2,666 Shares 125 Est. Cost $21.45 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $2,632 Shares 316 Est. Cost $8.00 Unrealized —

— JPMorgan Chase & Co 4.75 Pfd 0.0%

Value $2,559 Shares 125 Est. Cost $19.41 Unrealized —

— Bank of America Corp 5 Pfd 0.0%

Value $2,539 Shares 125 Est. Cost $19.54 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $2,519 Shares 279 Est. Cost $11.84 Unrealized -24.4%

— Juniper Networks Inc 0.0%

Value $2,501 Shares 90 Est. Cost $31.96 Unrealized —

BXP Boston Properties Inc 0.0%

Value $2,439 Shares 41 Est. Cost $58.78 Unrealized -5.0%

CUK Carnival PLC ADR 0.0%

Value $2,426 Shares 198 Est. Cost $7.19 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $2,344 Shares 22 Est. Cost $87.06 Unrealized +14.4%

— Truist Financial Corp 4.75 Pfd 0.0%

Value $2,325 Shares 125 Est. Cost $19.09 Unrealized —

— Wells Fargo & Co 5.625 Pfd 0.0%

Value $2,286 Shares 100 Est. Cost $21.68 Unrealized —

CDP Corporate Office Property 0.0%

Value $2,264 Shares 95 Est. Cost $25.94 Unrealized —

KD Kyndryl Holdings 0.0%

Value $2,174 Shares 144 Est. Cost $10.06 Unrealized +47.4%

AMT American Tower Corp 0.0%

Value $2,138 Shares 13 Est. Cost $186.71 Unrealized -10.2%

CCL Carnival Corp 0.0%

Value $2,127 Shares 155 Est. Cost $8.62 Unrealized +92.3%

AFL Aflac Inc 0.0%

Value $2,072 Shares 27 Est. Cost $62.49 Unrealized +12.8%

CMS CMS Energy Corp 0.0%

Value $2,071 Shares 39 Est. Cost $53.55 Unrealized +0.4%

SLVM Sylvamo Corp 0.0%

Value $1,933 Shares 44 Est. Cost $43.62 Unrealized -8.9%

NTR Nutrien LTD 0.0%

Value $1,791 Shares 29 Est. Cost $71.13 Unrealized -18.1%

OXY Occidental Petroleum Corp 0.0%

Value $1,752 Shares 27 Est. Cost $64.70 Unrealized -6.8%

DVA Davita Inc 0.0%

Value $1,702 Shares 18 Est. Cost $77.66 Unrealized +31.3%

DOV Dover Corp 0.0%

Value $1,674 Shares 12 Est. Cost $127.77 Unrealized +9.8%

DGX Quest Diagnostics Inc 0.0%

Value $1,584 Shares 13 Est. Cost $135.28 Unrealized -6.0%

SMCWX Smallcap World Fd Inc 0.0%

Value $1,581 Shares 27 Est. Cost $62.41 Unrealized —

ASIX Advansix Inc 0.0%

Value $1,523 Shares 49 Est. Cost $34.73 Unrealized -6.3%

PRU Prudential Financial Inc 0.0%

Value $1,518 Shares 16 Est. Cost $86.71 Unrealized -2.8%

MBC Masterbrand Inc. 0.0%

Value $1,494 Shares 123 Est. Cost $8.19 Unrealized +49.7%

SJM JM Smucker Co 0.0%

Value $1,475 Shares 12 Est. Cost $133.49 Unrealized -2.8%

DOC Healthpeak Properties Inc 0.0%

Value $1,432 Shares 78 Est. Cost $17.60 Unrealized +0.3%

CTSH Cognizant Technology Cl A 0.0%

Value $1,423 Shares 21 Est. Cost $55.69 Unrealized +19.2%

WAB Wabtec Corp 0.0%

Value $1,169 Shares 11 Est. Cost $93.96 Unrealized +17.1%

NTAP NetApp Inc 0.0%

Value $1,138 Shares 15 Est. Cost $61.60 Unrealized +19.3%

NVT Nvent Electric PLC 0.0%

Value $1,113 Shares 21 Est. Cost $35.48 Unrealized +47.8%

FRO Frontline PLC 0.0%

Value $1,033 Shares 55 Est. Cost $12.03 Unrealized +18.1%

IFF Intl Flavors & Fragrances 0.0%

Value $1,023 Shares 15 Est. Cost $89.88 Unrealized -23.5%

SWK Stanley Black & Decker Inc 0.0%

Value $1,003 Shares 12 Est. Cost $68.87 Unrealized +22.2%

ACLLY Accelleron Industries AG 0.0%

Value $937 Shares 36 Est. Cost $20.69 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $914 Shares 116 Est. Cost $7.03 Unrealized +9.5%

VNO Vornado Realty Trust 0.0%

Value $907 Shares 40 Est. Cost $20.80 Unrealized —

SONY Sony Corp Spons ADR 0.0%

Value $824 Shares 10 Est. Cost $76.30 Unrealized —

— Westrock Co 0.0%

Value $823 Shares 23 Est. Cost $35.17 Unrealized —

CC Chemours Co 0.0%

Value $813 Shares 29 Est. Cost $26.65 Unrealized +17.1%

VNT Vontier Corp 0.0%

Value $804 Shares 26 Est. Cost $18.74 Unrealized +64.3%

CHRW CH Robinson Worldwide Inc 0.0%

Value $775 Shares 9 Est. Cost $87.94 Unrealized -0.1%

ADNT Adient PLC 0.0%

Value $661 Shares 18 Est. Cost $34.97 Unrealized +14.0%

SAIC Science Applications Int 0.0%

Value $422 Shares 4 Est. Cost $105.40 Unrealized +9.3%

AVNW Aviat Networks Inc 0.0%

Value $406 Shares 13 Est. Cost $30.38 Unrealized +4.1%

TRIP Tripadvisor Inc 0.0%

Value $398 Shares 24 Est. Cost $20.87 Unrealized -21.8%

— Bluebird Bio Inc 0.0%

Value $377 Shares 124 Est. Cost $6.92 Unrealized —

NGVT Ingevity Corp 0.0%

Value $333 Shares 7 Est. Cost $70.50 Unrealized -22.6%

UE Urban Edge Properties 0.0%

Value $305 Shares 20 Est. Cost $14.10 Unrealized —

JBGS JBG Smith Properties 0.0%

Value $289 Shares 20 Est. Cost $19.00 Unrealized —

FCPT Four Corners Property Trust 0.0%

Value $266 Shares 12 Est. Cost $25.92 Unrealized —

AIG American Intl Group 0.0%

Value $242 Shares 4 Est. Cost $54.21 Unrealized +4.5%

AVNS Avanos Medical Inc. 0.0%

Value $222 Shares 11 Est. Cost $24.45 Unrealized -7.3%

RMR RMR Group Inc 0.0%

Value $172 Shares 7 Est. Cost $20.62 Unrealized -7.2%

— 2Seventy Bio Inc. 0.0%

Value $161 Shares 41 Est. Cost $9.37 Unrealized —

OXY/WS Occidental Petroleum Corp Warrants 0.0%

Value $130 Shares 3 Est. Cost $41.33 Unrealized —

OPITQ Office Properties Income Trust 0.0%

Value $102 Shares 25 Est. Cost $13.36 Unrealized —

EMBC Embecta Corp 0.0%

Value $90 Shares 6 Est. Cost $27.07 Unrealized -37.4%

— Zimvie Inc. 0.0%

Value $66 Shares 7 Est. Cost $9.29 Unrealized —

ONL Orion Office Reit Inc. 0.0%

Value $52 Shares 10 Est. Cost $8.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 ETF Trust	45,395	$19.41M	8.5%	$235.07	—	—	78462F103
MSFT	Microsoft Corp	50,925	$16.08M	7.0%	$60.19	+439.3%	—	594918104
GOOGL	Alphabet Inc-CL A	60,043	$7.857M	3.4%	$107.40	+19.5%	—	02079K305
AAPL	Apple Inc	44,337	$7.591M	3.3%	$89.34	+103.0%	—	037833100
AVGO	Broadcom Inc	7,854	$6.524M	2.9%	$23.91	+251.2%	—	11135F101
LLY	Lilly (Eli) & Co	12,141	$6.521M	2.9%	$144.81	+250.0%	—	532457108
JPM	J P Morgan Chase	44,175	$6.406M	2.8%	$70.07	+103.1%	—	46625H100
MDY	SPDR S & P Midcap 400 ETF	13,930	$6.361M	2.8%	$302.97	—	—	78467Y107
MBB	iShares MBS Bond ETF	69,023	$6.129M	2.7%	$98.64	—	—	464288588
XOM	Exxon Mobil Corp	44,600	$5.244M	2.3%	$48.20	+109.5%	—	30231G102
ETN	Eaton Corp PLC	24,530	$5.232M	2.3%	$72.53	+189.1%	—	G29183103
ABBV	Abbvie Inc	34,413	$5.13M	2.2%	$49.65	+172.6%	—	00287Y109
HON	Honeywell International	26,728	$4.938M	2.2%	$114.36	+52.0%	—	438516106
AXP	American Express Co	27,977	$4.174M	1.8%	$81.07	+96.0%	—	025816109
JNJ	Johnson & Johnson	21,508	$3.35M	1.5%	$107.36	+42.8%	—	478160104
PEP	PepsiCo Inc	19,735	$3.344M	1.5%	$98.21	+70.2%	—	713448108
AMZN	Amazon.com Inc	25,084	$3.189M	1.4%	$125.10	+7.1%	—	023135106
VOO	Vanguard S&P 500 ETF	8,097	$3.18M	1.4%	$205.28	—	—	922908363
CVX	Chevron Corp	18,468	$3.114M	1.4%	$77.71	+87.6%	—	166764100
IOO	iShares S&P Global 100 Fd	40,330	$2.954M	1.3%	$59.84	—	—	464287572
CAT	Caterpillar Inc	10,817	$2.953M	1.3%	$109.27	+139.3%	—	149123101
LIN	Linde PLC	7,705	$2.869M	1.3%	$322.30	+14.5%	—	G54950103
V	Visa Inc Cl-A Shares	12,120	$2.788M	1.2%	$133.51	+76.9%	—	92826C839
PG	Procter & Gamble Co	18,694	$2.727M	1.2%	$79.10	+82.2%	—	742718109
BMY	Bristol-Myers Squibb Co	46,500	$2.699M	1.2%	$48.59	+11.8%	—	110122108
ABT	Abbott Laboratories	25,773	$2.496M	1.1%	$40.23	+149.7%	—	002824100
GOOG	Alphabet Inc-CL C	18,402	$2.426M	1.1%	$110.08	+17.2%	—	02079K107
MRK	Merck & Company	22,609	$2.328M	1.0%	$66.73	+49.6%	—	58933Y105
IJR	iShares S&P SmallCap 600	24,350	$2.297M	1.0%	$93.90	—	—	464287804
TMO	Thermo Fisher Corp	4,227	$2.14M	0.9%	$335.24	+57.8%	—	883556102
CRWD	CrowdStrike Holdings Inc	12,687	$2.124M	0.9%	$116.64	+33.3%	—	22788C105
PFE	Pfizer Inc	60,848	$2.018M	0.9%	$20.88	+46.4%	—	717081103
BKNG	Booking Holdings Inc.	644	$1.986M	0.9%	$2002.53	+48.8%	—	09857L108
ORLY	O'Reilly Automotive Inc	2,126	$1.932M	0.8%	$30.49	+105.8%	—	67103H107
PH	Parker Hannifin Corp	4,854	$1.891M	0.8%	$225.21	+73.8%	—	701094104
EFA	iShares MSCI EAFE Index Fd	25,732	$1.773M	0.8%	$58.58	—	—	464287465
QCOM	Qualcomm Inc	15,288	$1.698M	0.7%	$99.69	+10.4%	—	747525103
INTC	Intel Corp	45,948	$1.633M	0.7%	$33.30	+2.7%	—	458140100
HD	Home Depot Inc	5,044	$1.524M	0.7%	$189.97	+59.5%	—	437076102
SCHD	Schwab US Dividend Equity ETF	20,409	$1.444M	0.6%	$56.44	—	—	808524797
CRM	Salesforce Inc.	7,120	$1.444M	0.6%	$174.78	+22.1%	—	79466L302
SHOP	Shopify Inc - Class A	26,409	$1.441M	0.6%	$34.88	+73.7%	—	82509L107
EMR	Emerson Electric Co	14,737	$1.423M	0.6%	$60.12	+51.6%	—	291011104
KO	Coca-Cola Co	24,563	$1.375M	0.6%	$34.33	+62.3%	—	191216100
EEM	iShares MSCI Emrg Mkt Indx	35,475	$1.346M	0.6%	$41.86	—	—	464287234
—	US Bank 4.00 Pfd	84,165	$1.344M	0.6%	$24.87	—	—	902973718
PSX	Phillips 66	11,149	$1.34M	0.6%	$59.45	+73.8%	—	718546104
NVDA	NVIDIA Corp	3,000	$1.305M	0.6%	$20.72	+116.1%	—	67066G104
CI	Cigna Corp	4,453	$1.274M	0.6%	$161.03	+69.4%	—	125523100
AGG	iShares Barclays Agg Bond	12,142	$1.142M	0.5%	$110.14	—	—	464287226
MRSH	Marsh & McLennan Cos Inc	5,984	$1.139M	0.5%	$117.02	+57.7%	—	571748102
TT	Trane Technologies PLC	5,488	$1.114M	0.5%	$94.44	+107.3%	—	G8994E103
TGT	Target Corp	9,403	$1.04M	0.5%	$83.68	+39.1%	—	87612E106
GS	Goldman Sachs Group Inc	3,124	$1.011M	0.4%	$265.35	+18.8%	—	38141G104
ZBRA	Zebra Technologies Corp Cl	4,159	$984K	0.4%	$251.76	+7.8%	—	989207105
NEE	Nextera Energy Inc	17,098	$980K	0.4%	$63.31	+1.8%	—	65339F101
BA	Boeing Co	4,888	$937K	0.4%	$164.73	+32.8%	—	097023105
DHR	Danaher Corp	3,776	$937K	0.4%	$176.69	+24.6%	—	235851102
UPS	United Parcel Services B	5,226	$815K	0.4%	$94.20	+61.0%	—	911312106
—	Charles Schwab 4.45 Pfd	42,750	$796K	0.3%	$22.04	—	—	808513865
LOW	Lowe's Companies Inc	3,780	$786K	0.3%	$139.87	+53.7%	—	548661107
REGN	Regeneron Pharmaceuticals	936	$770K	0.3%	$541.08	+44.4%	—	75886F107
APD	Air Products & Chemicals	2,714	$769K	0.3%	$251.75	+9.2%	—	009158106
CSX	CSX Corp	24,906	$766K	0.3%	$28.41	+7.6%	—	126408103
IGIB	IShares 5-10 Year Investment Grade Corp	15,514	$755K	0.3%	$63.04	—	—	464288638
CSCO	Cisco Systems Inc	12,448	$669K	0.3%	$34.60	+45.4%	—	17275R102
IJH	iShares S&P Midcap 400	2,667	$665K	0.3%	$172.65	—	—	464287507
TXN	Texas Instruments Inc	4,084	$649K	0.3%	$136.62	+16.3%	—	882508104
PYPL	PayPal Holdings Inc	10,651	$623K	0.3%	$89.13	-27.1%	—	70450Y103
—	DNP Select Income Fund Inc	61,545	$586K	0.3%	$0.01	—	—	23325P104
TRV	Travelers Companies Inc	3,538	$578K	0.3%	$102.46	+55.9%	—	89417E109
KVUE	Kenvue Inc.	28,629	$575K	0.3%	$21.04	0.0%	—	49177J102
CMI	Cummins Inc	2,510	$573K	0.3%	$191.69	+19.2%	—	231021106
SPTI	SPDR Interm TSY ETF	20,757	$571K	0.2%	$32.80	—	—	78464A672
VUG	Vanguard Growth ETF	2,089	$569K	0.2%	$112.04	—	—	922908736
SHEL	Shell PLC - ADR	8,613	$555K	0.2%	$54.92	—	—	780259305
CARR	Carrier Global	9,934	$548K	0.2%	$37.72	+41.7%	—	14448C104
SCHW	Charles Schwab Corp	9,701	$533K	0.2%	$66.51	-12.1%	—	808513105
META	Meta Platforms Inc.	1,771	$532K	0.2%	$201.85	+48.2%	—	30303M102
ROP	Roper Industries	1,078	$522K	0.2%	$360.84	+33.8%	—	776696106
RTX	RTX Corp	7,182	$517K	0.2%	$57.21	+42.0%	—	75513E101
EOG	EOG Resources Inc	4,023	$510K	0.2%	$58.28	+101.0%	—	26875P101
MA	Mastercard Inc	1,287	$510K	0.2%	$119.76	+230.8%	—	57636Q104
IEF	iShares 7-10 Year Treasury Bond ETF	5,456	$500K	0.2%	$107.48	—	—	464287440
COP	ConocoPhillips	4,141	$496K	0.2%	$42.19	+155.7%	—	20825C104
—	Huntington Bank 4.50 Pfd	27,300	$460K	0.2%	$20.45	—	—	446150823
—	Walgreens Boots Alliance	20,111	$447K	0.2%	$67.72	—	—	931427108
SPTL	SPDR Port Long Term Treasury ETF	16,924	$443K	0.2%	$34.53	—	—	78464A664
MDLZ	Mondelez International Inc	6,372	$442K	0.2%	$37.95	+77.1%	—	609207105
USB	US Bancorp	12,750	$422K	0.2%	$32.07	+1.4%	—	902973304
SHY	iShares 1-3 Year Treasury Bond ETF	5,000	$405K	0.2%	$86.60	—	—	464287457
IGSB	IShares 1-5 Year Investment Grade Corp	8,048	$401K	0.2%	$64.91	—	—	464288646
SJNK	SPDR Barclays ST HY Bond	15,915	$389K	0.2%	$27.38	—	—	78468R408
MDT	Medtronic PLC	4,807	$377K	0.2%	$65.62	+18.6%	—	G5960L103
GE	General Electric Co.	3,250	$359K	0.2%	$58.52	+51.5%	—	369604301
IBM	IBM Corp	2,556	$359K	0.2%	$109.08	+20.8%	—	459200101
VGSH	Vanguard Short-Term Treasury	6,201	$357K	0.2%	$57.77	—	—	92206C102
HPQ	HP Inc	13,042	$335K	0.1%	$26.21	+6.7%	—	40434L105
VCLT	Vanguard Long-Term Corp Bond ETF	4,581	$328K	0.1%	$94.83	—	—	92206C813
BAC	Bank of America Corp	11,807	$323K	0.1%	$27.60	+0.8%	—	060505104
SYF	Synchrony Financial	10,568	$323K	0.1%	$24.81	+27.5%	—	87165B103
ITW	Illinois Tool Works	1,312	$302K	0.1%	$104.95	+119.2%	—	452308109
—	BlackRock Inc	457	$296K	0.1%	$475.45	—	—	09247X101
FAST	Fastenal Co	5,090	$278K	0.1%	$14.54	+84.4%	—	311900104
PFF	iShares Preferred & Income Sec ETF	9,149	$276K	0.1%	$37.65	—	—	464288687
MCK	McKesson Corp W/RTS	634	$276K	0.1%	$314.09	+32.7%	—	58155Q103
WMT	Wal Mart Inc.	1,707	$273K	0.1%	$28.49	+81.9%	—	931142103
CMG	Chipotle Mexican Grill Inc	148	$271K	0.1%	$8.46	+360.7%	—	169656105
AMGN	Amgen Inc	994	$267K	0.1%	$139.38	+66.4%	—	031162100
VZ	Verizon Communications Inc	8,168	$265K	0.1%	$33.48	-13.4%	—	92343V104
OTIS	Otis Worldwide Corp	3,265	$262K	0.1%	$74.60	+10.2%	—	68902V107
—	Brunswick Corp 6.5 Pfd	9,338	$230K	0.1%	$26.88	—	—	117043406
SGOV	ISHARES 0-3M Treasury Bond	2,240	$226K	0.1%	$100.19	—	—	46436E718
USHY	IShares Broad USD HY Corp Bond ETF	6,475	$225K	0.1%	$37.02	—	—	46435U853
—	National Rural Util Corp 5.5 Pfd	9,612	$224K	0.1%	$26.43	—	—	637432105
—	Nextera Energy Capital 5.65 Pfd	8,948	$220K	0.1%	$28.05	—	—	65339K860
AMD	Advanced Micro Devices	2,057	$212K	0.1%	$108.55	0.0%	—	007903107
AVB	Avalonbay Communities	1,205	$207K	0.1%	$147.32	+15.1%	—	053484101
ETSY	Etsy Inc,	3,105	$201K	0.1%	$109.09	-27.7%	—	29786A106
—	Southern Co 4.20 Pfd	10,100	$196K	0.1%	$24.85	—	—	842587883
PAYC	Paycom Software Inc	755	$196K	0.1%	$305.04	-1.9%	—	70432V102
EXC	Exelon Corporation	4,915	$186K	0.1%	$35.19	+5.8%	—	30161N101
DIA	SPDR Dow Jones Indu Avg Tr	533	$179K	0.1%	$331.33	—	—	78467X109
SYY	Sysco Corp	2,635	$174K	0.1%	$60.02	+11.7%	—	871829107
MS	Morgan Stanley	2,126	$174K	0.1%	$76.80	+4.5%	—	617446448
UNH	UnitedHealth Care Group	331	$167K	0.1%	$500.41	-6.1%	—	91324P102
HYG	iShares iBoxx USD High Yield Corp Bd ETF	2,234	$165K	0.1%	$73.65	—	—	464288513
VMBS	Vanguard MBS ETF	3,608	$158K	0.1%	$45.99	—	—	92206C771
AMP	Ameriprise Financial Inc	464	$153K	0.1%	$291.87	+13.3%	—	03076C106
WFC	Wells Fargo & Co	3,482	$142K	0.1%	$40.83	-0.3%	—	949746101
KLAC	KLA-Tencor Corporation	309	$142K	0.1%	$337.92	+38.9%	—	482480100
C	Citigroup Inc	3,215	$132K	0.1%	$40.56	-0.2%	—	172967424
CL	Colgate-Palmolive Co	1,825	$130K	0.1%	$69.73	+1.6%	—	194162103
PPG	PPG Industries Inc	965	$125K	0.1%	$114.48	+16.2%	—	693506107
MMM	3M Company	1,267	$119K	0.1%	$121.15	-34.3%	—	88579Y101
SPGI	S & P Global Inc	324	$118K	0.1%	$321.12	+20.2%	—	78409V104
MCD	McDonald's Corp	443	$117K	0.1%	$245.25	+9.9%	—	580135101
OGN	Organon & Company	6,635	$115K	0.1%	$21.97	-15.6%	—	68622V106
TAP	Molson Coors Brewing Co-B	1,750	$111K	0.0%	$46.45	+29.5%	—	60871R209
PAYX	Paychex Inc	941	$109K	0.0%	$106.57	+5.3%	—	704326107
EXPE	Expedia Group Inc	1,048	$108K	0.0%	$93.83	+16.7%	—	30212P303
NFLX	Netflix Inc	285	$108K	0.0%	$28.29	+49.8%	—	64110L106
KMI	Kinder Morgan Inc	6,379	$106K	0.0%	$15.19	+0.4%	—	49456B101
VLTO	Veralto Corp	1,250	$106K	0.0%	$84.56	—	—	92338C103
OKE	Oneok Inc New	1,659	$105K	0.0%	$55.00	+5.4%	—	682680103
LQD	iShares iBoxx Inv Grade Corp Bd ETF	965	$98,449	0.0%	$106.61	—	—	464287242
IR	Ingersol-Rand Inc	1,468	$93,541	0.0%	$50.89	+30.5%	—	45687V106
NUE	Nucor Corp	587	$91,777	0.0%	$129.61	+23.1%	—	670346105
MPC	Marathon Petroleum Corp	601	$90,955	0.0%	$106.44	+24.6%	—	56585A102
TFC	Truist Financial Corp	3,150	$90,122	0.0%	$37.11	-26.8%	—	89832Q109
ZBH	Zimmer Holdings Inc	750	$84,165	0.0%	$112.86	+10.0%	—	98956P102
WM	Waste Management Inc	520	$79,269	0.0%	$153.18	+1.9%	—	94106L109
YUM	Yum Brands Inc	610	$76,213	0.0%	$114.06	+10.1%	—	988498101
ORCL	Oracle Corp	719	$76,156	0.0%	$73.20	+54.1%	—	68389X105
EBAY	Ebay Inc	1,722	$75,923	0.0%	$38.98	+9.5%	—	278642103
PINS	Pinterest Inc.	2,805	$75,819	0.0%	$25.73	+6.1%	—	72352L106
VTRS	Viatris Inc.	7,610	$75,035	0.0%	$9.05	+3.1%	—	92556V106
KMB	Kimberly Clark Corp	610	$73,718	0.0%	$112.73	+4.5%	—	494368103
BRK/B	Berkshire Hathaway Cl B	207	$72,512	0.0%	$296.98	+19.5%	—	084670702
HCA	HCA Holdings Inc	292	$71,826	0.0%	$218.18	+23.0%	—	40412C101
BDX	Becton Dickinson & Co	272	$70,320	0.0%	$223.22	+15.7%	—	075887109
SO	Southern Company	1,070	$69,250	0.0%	$59.62	+7.0%	—	842587107
T	AT & T Inc	4,478	$67,260	0.0%	$15.11	-14.3%	—	00206R102
IUSV	iShares Core Russell U.S. Value ETF	900	$67,158	0.0%	$70.63	—	—	464287663
MPLX	MPLX LP	1,815	$64,560	0.0%	$32.84	—	—	55336V100
PSA	Public Storage	240	$63,245	0.0%	$256.48	-1.1%	—	74460D109
SLB	Schlumberger Ltd	1,060	$61,798	0.0%	$46.08	+18.1%	—	806857108
DUK	Duke Energy Corp	697	$61,517	0.0%	$84.81	-1.5%	—	26441C204
FLRN	SPDR Bloomberg Barclays Inv Grade FR ETF	1,953	$59,996	0.0%	$30.39	—	—	78468R200
—	Reinsurance GRP of Amer VRN Pfd	2,366	$59,079	0.0%	$23.12	—	—	759351802
MUB	iShares Natl Muni Bd ETF	575	$58,960	0.0%	$105.52	—	—	464288414
LVMUY	LVMH Moet Hennessy-Unsp ADR	369	$55,976	0.0%	$145.12	—	—	502441306
DRI	Darden Restaurants Inc	389	$55,713	0.0%	$126.33	+16.5%	—	237194105
—	TE Connectivity LTD	445	$54,971	0.0%	$114.80	—	—	H84989104
VLO	Valero Energy Corp	382	$54,133	0.0%	$114.07	+7.1%	—	91913Y100
UNP	Union Pacific Corp	257	$52,333	0.0%	$190.19	+8.4%	—	907818108
—	Unilever PLC-Sponsored ADR	1,052	$51,969	0.0%	$45.82	—	—	904767704
MO	Altria Group Inc	1,142	$48,021	0.0%	$35.03	+4.0%	—	02209S103
VNQ	Vanguard REIT Index ETF	634	$47,968	0.0%	$82.48	—	—	922908553
CB	Chubb Ltd	226	$47,049	0.0%	$199.93	-1.6%	—	H1467J104
PGR	Progressive Corp	334	$46,526	0.0%	$115.68	+4.0%	—	743315103
RHI	Robert Half Inc.	620	$45,434	0.0%	$76.28	-0.5%	—	770323103
CAH	Cardinal Health Inc	518	$44,973	0.0%	$71.56	+21.2%	—	14149Y108
AON	Aon Plc - Class A	138	$44,742	0.0%	$285.70	+13.9%	—	G0403H108
KEYS	Keysight Technologies Inc W/I	332	$43,927	0.0%	$68.31	+116.8%	—	49338L103
WAT	Waters Corp	160	$43,874	0.0%	$316.35	-12.6%	—	941848103
GIS	General Mills Inc	681	$43,577	0.0%	$72.93	-11.5%	—	370334104
MITSY	Mitsui & Co Ltd ADR	59	$42,882	0.0%	$584.03	—	—	606827202
EPD	Enterprise Products Part	1,480	$40,508	0.0%	$24.12	—	—	293792107
LMT	Lockheed Martin Corp	99	$40,487	0.0%	$426.55	-2.7%	—	539830109
GWW	W.W. Grainger Inc	56	$38,743	0.0%	$548.52	+29.2%	—	384802104
GPC	Genuine Parts Co	262	$37,828	0.0%	$159.11	-9.2%	—	372460105
LEG	Leggett & Platt Inc	1,464	$37,200	0.0%	$33.67	-16.5%	—	524660107
EQR	Equity Residential	600	$35,226	0.0%	$54.69	+6.8%	—	29476L107
AEP	American Electric Power	460	$34,601	0.0%	$80.91	-8.1%	—	025537101
CINF	Cincinnati Financial Corp	338	$34,574	0.0%	$94.86	+3.7%	—	172062101
NTTYY	Nippon Teleg & Tel Sp ADR	1,166	$34,498	0.0%	$28.51	—	—	654624105
SUB	iShares Short-term Ntl Muni Bond ETF	329	$33,841	0.0%	$104.27	—	—	464288158
ENB	Enbridge Inc	1,014	$33,655	0.0%	$31.84	-4.6%	—	29250N105
BAESY	BAE Systems PLC ADR	685	$33,370	0.0%	$41.19	—	—	05523R107
BE	Bloom Energy Corp	2,500	$33,150	0.0%	$23.12	-32.2%	—	093712107
F	Ford Motor Company	2,657	$33,000	0.0%	$10.07	+10.2%	—	345370860
STIP	iShares 0-5yr TIPS Bond ETF	329	$31,887	0.0%	$96.96	—	—	46429B747
COR	Cencora Inc.	177	$31,855	0.0%	$153.47	+17.9%	—	03073E105
VEU	Vanguard FTSE All-World Fd	607	$31,485	0.0%	$50.14	—	—	922042775
TSM	Taiwan Semiconductor ADR	362	$31,458	0.0%	$74.49	—	—	874039100
TM	Toyota Motor Corp ADR	174	$31,276	0.0%	$136.58	—	—	892331307
MSI	Motorola Solutions Inc	114	$31,035	0.0%	$241.04	+15.1%	—	620076307
ALIZY	Allianz SE Unsp ADR	1,287	$30,754	0.0%	$21.44	—	—	018820100
SCCO	Southern Copper Corp	408	$30,718	0.0%	$47.00	+48.6%	—	84265V105
TJX	TJX Companies Inc	344	$30,575	0.0%	$70.72	+20.7%	—	872540109
—	Interpublic Group of COS	1,061	$30,408	0.0%	$27.45	+10.3%	—	460690100
CNP	Centerpoint Energy	1,132	$30,394	0.0%	$26.78	+1.3%	—	15189T107
CVS	CVS Health Corp	435	$30,372	0.0%	$85.94	-24.9%	—	126650100
PFG	Principal Financial Group	415	$29,909	0.0%	$76.60	-7.2%	—	74251V102
VGT	Vanguard Info Tech ETF	72	$29,873	0.0%	$319.42	—	—	92204A702
ED	Consolidated Edison Inc	339	$28,995	0.0%	$81.67	+2.7%	—	209115104
DBSDY	DBS Group Hldgs Ltd ADR	285	$28,097	0.0%	$101.16	—	—	23304Y100
DIS	Disney (Walt) Co/The	345	$27,962	0.0%	$128.66	-35.1%	—	254687106
FITB	Fifth Third Bancorp	1,101	$27,888	0.0%	$29.92	-18.2%	—	316773100
ABBNY	ABB Ltd-Spon ADR	774	$27,752	0.0%	$30.46	—	—	000375204
FIS	Fidelity National Info Serv	500	$27,635	0.0%	$65.44	-16.9%	—	31620M106
ILMN	Illumina Inc	200	$27,456	0.0%	$383.25	-57.1%	—	452327109
VWO	Vanguard MSCI Emerging Mkt	700	$27,447	0.0%	$38.98	—	—	922042858
AXAHY	AXA Spons ADR	913	$27,240	0.0%	$27.81	—	—	054536107
NSRGY	Nestle Spon ADR	239	$27,103	0.0%	$115.80	—	—	641069406
MDXG	Mimedx Group Inc	3,670	$26,754	0.0%	$9.10	-18.1%	—	602496101
NI	NiSource Inc	1,076	$26,556	0.0%	$23.70	+5.7%	—	65473P105
ZTS	Zoetis Inc	150	$26,097	0.0%	$143.20	+23.6%	—	98978V103
PEG	Public Serv Enterprise Grp	448	$25,496	0.0%	$52.12	+8.8%	—	744573106
D	Dominion Resources Inc	557	$24,881	0.0%	$53.65	-17.9%	—	25746U109
NVS	Novartis AG ADR	242	$24,650	0.0%	$90.72	—	—	66987V109
ELV	Anthem Inc	56	$24,384	0.0%	$484.45	-9.9%	—	036752103
MUFG	Mitsubishi Financial Group ADR	2,838	$24,095	0.0%	$6.67	—	—	606822104
BAB	Invesco Taxable Muni ETF	923	$23,343	0.0%	$25.60	—	—	46138G805
—	J P Morgan Alerian MLP ETN	943	$23,292	0.0%	$21.75	—	—	46625H365
IHG	Intercontinental Hotels ADR	304	$22,724	0.0%	$58.34	—	—	45857P806
IX	Orix Corp Spon ADR	240	$22,531	0.0%	$80.52	—	—	686330101
—	Total SA-Spon ADR	335	$22,030	0.0%	$62.08	—	—	89151E109
BBWI	Bath & Body Works Inc.	650	$21,970	0.0%	$34.20	-1.0%	—	070830104
PAA	Plains All American Pipe	1,423	$21,800	0.0%	$11.76	—	—	726503105
FLOT	iShares Floating Rate Bond ETF	425	$21,628	0.0%	$50.62	—	—	46429B655
VCR	Vanguard Cons Discretionary	80	$21,550	0.0%	$219.03	—	—	92204A108
DEO	Diageo PLC-Sponsored ADR	144	$21,482	0.0%	$178.19	—	—	25243Q205
—	Brunswick Corp 6.625 Pfd	871	$21,374	0.0%	$24.72	—	—	117043505
SNY	Sanofi ADR	398	$21,349	0.0%	$48.43	—	—	80105N105
RIO	Rio Tinto PLC-SPON ADR	332	$21,128	0.0%	$71.20	—	—	767204100
KMTUY	Komatsu Ltd Spons ADR	778	$21,079	0.0%	$21.80	—	—	500458401
LNC	Lincoln National Corp	850	$20,986	0.0%	$32.63	-30.5%	—	534187109
SIEGY	Siemens AG-Spons ADR	292	$20,970	0.0%	$69.18	—	—	826197501
BHP	BHP Limited Spons ADR	368	$20,932	0.0%	$62.05	—	—	088606108
VRP	Invesco Variable Rate Preferred ETF	928	$20,759	0.0%	$22.37	—	—	46138G870
HSBC	HSBC Holdings Plc Spon ADR	523	$20,638	0.0%	$31.16	—	—	404280406
NSC	Norfolk Southern Corp	104	$20,481	0.0%	$220.43	-7.0%	—	655844108
WU	Western Union Co	1,547	$20,389	0.0%	$13.77	—	—	959802109
—	American Financial Group 5.875 Pfd	876	$20,078	0.0%	$22.59	—	—	025932807
TD	Toronto-Dominion Bank	332	$20,006	0.0%	$64.60	-3.5%	—	891160509
IBDRY	Iberdrola SA-Sponsored ADR	440	$19,743	0.0%	$46.66	—	—	450737101
JCI	Johnson Controls International	365	$19,422	0.0%	$57.70	+2.6%	—	G51502105
WELL	Welltower Inc	228	$18,678	0.0%	$59.61	+31.1%	—	95040Q104
IP	International Paper Co	526	$18,657	0.0%	$29.99	+2.3%	—	460146103
WEC	WEC Energy Group Inc	228	$18,365	0.0%	$82.72	-3.6%	—	92939U106
CEG	Constellation Energy	167	$18,216	0.0%	$87.71	+15.7%	—	21037T109
OMC	Omnicom Group Inc	242	$18,024	0.0%	$66.68	+13.8%	—	681919106
FDX	FedEx Corp	66	$17,485	0.0%	$155.01	+59.2%	—	31428X106
VHT	Vanguard Health Care ETF	74	$17,397	0.0%	$248.05	—	—	92204A504
FISV	Fiserv Inc	149	$16,831	0.0%	$99.59	+23.7%	—	337738108
XLF	Financial Sel Sec SPDR Fd	500	$16,585	0.0%	$34.20	—	—	81369Y605
SPG	Simon Property Group LP	153	$16,529	0.0%	$93.48	+10.4%	—	828806109
COF	Capital One Financial Corp	169	$16,401	0.0%	$93.09	+10.7%	—	14040H105
INFY	Infosys Ltd-SP ADR	948	$16,220	0.0%	$18.01	—	—	456788108
DD	DuPont De Nemours Inc	213	$15,888	0.0%	$25.00	+19.6%	—	26614N102
ET	Energy Transfer Equity LP	1,129	$15,840	0.0%	$11.87	—	—	29273V100
AA	Alcoa Inc	538	$15,634	0.0%	$41.94	-27.5%	—	013872106
WEX	WEX INC	83	$15,611	0.0%	$155.68	+24.0%	—	96208T104
IEX	Idex Corp	75	$15,602	0.0%	$214.74	-2.1%	—	45167R104
—	Discover Financial Services	173	$14,987	0.0%	$97.83	—	—	254709108
LHX	L3Harris Technologies Inc.	86	$14,974	0.0%	$211.01	-17.1%	—	502431109
PCY	Invesco Emerging Markets Sovereign Debt	800	$14,616	0.0%	$18.27	—	—	46138E784
—	Kimco Realty Corp 5.25 Pfd	655	$14,214	0.0%	$20.16	—	—	49446R711
LYB	Lyondellbasell Indu Cl A	148	$14,016	0.0%	$66.35	+22.1%	—	N53745100
LW	Lamb Weston Holding Inc.	143	$13,222	0.0%	$80.41	+20.1%	—	513272104
IDXX	Idexx Labs Inc	30	$13,118	0.0%	$388.17	+28.5%	—	45168D104
MAT	Mattel Inc	584	$12,866	0.0%	$18.13	+17.8%	—	577081102
BNPQY	BNP Paribas ADR	399	$12,764	0.0%	$28.42	—	—	05565A202
—	Zions Bancorp 6.30 Pfd	500	$12,510	0.0%	$25.32	—	—	989701859
EIX	Edison International	195	$12,342	0.0%	$53.19	+17.3%	—	281020107
FE	FirstEnergy	357	$12,202	0.0%	$34.36	-1.9%	—	337932107
BKLN	Invesco Senior Loan ETF	573	$12,027	0.0%	$20.81	—	—	46138G508
TSLA	TESLA Inc	48	$12,011	0.0%	$181.89	+41.2%	—	88160R101
CAG	Conagra Inc	431	$11,818	0.0%	$30.96	-12.5%	—	205887102
DOW	Dow Inc	223	$11,498	0.0%	$40.52	+14.3%	—	260557103
BASFY	BASF SE ADR	996	$11,323	0.0%	$12.38	—	—	055262505
DE	Deere & Company	30	$11,321	0.0%	$388.70	+2.4%	—	244199105
—	Goldman Sachs Gp 4 Pfd	500	$11,000	0.0%	$18.52	—	—	38144G804
IMCB	iShares Morningstar Mid Co	184	$10,990	0.0%	$58.67	—	—	464288208
VIS	Vanguard Industrials ETF	56	$10,919	0.0%	$182.64	—	—	92204A603
CTVA	Corteva Inc.	213	$10,897	0.0%	$61.14	-15.7%	—	22052L104
VDC	Vanguard Consumer Staples	58	$10,595	0.0%	$191.57	—	—	92204A207
GEHC	GE Healthcare Technology	150	$10,206	0.0%	$71.08	+2.0%	—	36266G107
—	Lazard Ltd-Class A	317	$9,830	0.0%	$34.67	—	—	G54050102
HPE	Hewlett Packard Enterprise	560	$9,727	0.0%	$13.48	+19.4%	—	42824C109
CAJPY	Canon Inc SP ADR	393	$9,494	0.0%	$21.68	—	—	138006309
WBD	Warner Bros Discovery Inc.	862	$9,361	0.0%	$11.29	+10.6%	—	934423104
GSK	GlaxoSmithKline PLC	251	$9,099	0.0%	$35.64	—	—	37733W204
—	PetIQ Inc	450	$8,865	0.0%	$9.22	—	—	71639T106
ERIC	Ericsson LM TEL-SP ADR	1,806	$8,777	0.0%	$5.84	—	—	294821608
BK	Bank of New York Mellon	200	$8,530	0.0%	$39.25	+6.6%	—	064058100
PM	Philip Morris Intl Inc	92	$8,517	0.0%	$81.30	+6.0%	—	718172109
—	Barnes Group Inc	250	$8,492	0.0%	$40.85	—	—	067806109
E	Eni Spa-Sponsored ADR	265	$8,459	0.0%	$28.66	—	—	26874R108
WPP	WPP PLC-Spon ADR	189	$8,426	0.0%	$49.16	—	—	92937A102
HMC	Honda Motor Co Ltd ADR	250	$8,410	0.0%	$22.86	—	—	438128308
FBIN	Fortune Brands Innovations Inc.	123	$7,646	0.0%	$49.85	+32.2%	—	34964C106
VAW	Vanguard Materials ETF	43	$7,418	0.0%	$170.21	—	—	92204A801
SMG	Scotts Miracle-Gro Co Cl-A	140	$7,235	0.0%	$43.38	+19.2%	—	810186106
VFH	Vanguard Financials ETF	88	$7,068	0.0%	$82.73	—	—	92204A405
EMB	iShares JP Morgan EMB	80	$6,602	0.0%	$84.59	—	—	464288281
NTRS	Northern Trust Corp	95	$6,601	0.0%	$78.90	-11.4%	—	665859104
MU	Micron Technology Inc	97	$6,599	0.0%	$53.81	+23.2%	—	595112103
—	NuStar Energy LP	367	$6,400	0.0%	$16.00	—	—	67058H102
AB	Alliance Bernstein Hldg LP	200	$6,070	0.0%	$34.37	—	—	01881G106
FTV	Fortive Corp	80	$5,933	0.0%	$47.79	+19.1%	—	34959J108
IDU	iShares DJ US Util Sector	80	$5,886	0.0%	$86.54	—	—	464287697
ACN	Accenture PLC Cl-A	19	$5,835	0.0%	$264.08	+15.3%	—	G1151C101
CHTR	Charter Communications Inc	13	$5,718	0.0%	$351.41	+18.3%	—	16119P108
ROK	Rockwell Automation Inc	20	$5,717	0.0%	$237.86	+24.7%	—	773903109
AVY	Avery Dennison Corp	31	$5,663	0.0%	$102.74	+68.6%	—	053611109
FCX	Freeport-McMoran Copper-B	144	$5,370	0.0%	$33.48	+16.5%	—	35671D857
PLUG	Plug Power Inc	700	$5,320	0.0%	$30.55	-68.0%	—	72919P202
O	Realty Income Corp	103	$5,144	0.0%	$52.23	-4.0%	—	756109104
HOG	Harley-Davidson Inc	154	$5,091	0.0%	$42.57	-18.3%	—	412822108
VOD	Vodafone Group PLC	492	$4,664	0.0%	$10.12	—	—	92857W308
REZI	Resideo Technologies Inc.	276	$4,361	0.0%	$18.13	-7.2%	—	76118Y104
DFIN	Donnelley Financial Solutions	76	$4,277	0.0%	$37.49	+29.5%	—	25787G100
FLR	Fluor Corp (New)	116	$4,257	0.0%	$31.93	+4.9%	—	343412102
QYLD	Global X Funds ETF	250	$4,192	0.0%	$15.91	—	—	37954Y483
VDE	Vanguard Energy ETF	32	$4,056	0.0%	$121.28	—	—	92204A306
CLF	Cleveland - Cliffs Inc	254	$3,970	0.0%	$15.06	+3.7%	—	185899101
IVZ	Invesco Ltd	267	$3,877	0.0%	$14.76	-2.7%	—	G491BT108
—	Gabelli Utility Trust	720	$3,816	0.0%	$7.51	—	—	36240A101
GLW	Corning Inc	125	$3,809	0.0%	$29.73	+3.3%	—	219350105
—	State Street Corp 5.90 Pfd	150	$3,753	0.0%	$23.30	—	—	857477608
JNK	SPDR BBG Barclays High Yld Bond	41	$3,706	0.0%	$90.00	—	—	78468R622
—	Cedar Fair Ltd Partnership	100	$3,700	0.0%	$41.34	—	—	150185106
PNR	Pentair PLC	56	$3,626	0.0%	$41.86	+56.7%	—	G7S00T104
ADP	Automatic Data Processing	15	$3,609	0.0%	$228.99	+0.9%	—	053015103
ALC	Alcon Inc.	46	$3,545	0.0%	$63.16	+29.3%	—	H01301128
VSCO	Victoria's Secret	204	$3,403	0.0%	$39.74	-52.4%	—	926400102
ARCC	Ares Capital Corp	170	$3,310	0.0%	$13.85	+11.7%	—	04010L103
IYZ	iShares DJ US Telecommunic	152	$3,238	0.0%	$22.43	—	—	464287713
—	AT&T Inc. 4.75 Pfd	165	$3,163	0.0%	$17.63	—	—	00206R706
—	Fifth Third Bancorp 4.95 Pfd	150	$3,128	0.0%	$21.71	—	—	316773860
—	JPMorgan Chase & Co. 6 Pfd	125	$3,101	0.0%	$24.68	—	—	48128B648
WDS	Woodside Energy Group LTD	130	$3,028	0.0%	$24.21	—	—	980228308
—	Duke Energy Corp 5.75 Pfd	125	$2,992	0.0%	$23.63	—	—	26441C501
—	Georgia Power Co 5 Pfd	125	$2,925	0.0%	$23.61	—	—	373334440
—	Ford Motor Co 6.5 Pfd	125	$2,858	0.0%	$23.75	—	—	345370811
—	Unum Group 6.25 Pfd	125	$2,781	0.0%	$23.15	—	—	91529Y601
—	Oaktree Capital Group LLC 6.125 Pfd	125	$2,666	0.0%	$21.45	—	—	674001300
HLN	Haleon PLC ADR	316	$2,632	0.0%	$8.00	—	—	405552100
—	JPMorgan Chase & Co 4.75 Pfd	125	$2,559	0.0%	$19.41	—	—	48128B622
—	Bank of America Corp 5 Pfd	125	$2,539	0.0%	$19.54	—	—	06055H202
NWL	Newell Rubbermaid Inc	279	$2,519	0.0%	$11.84	-24.4%	—	651229106
—	Juniper Networks Inc	90	$2,501	0.0%	$31.96	—	—	48203R104
BXP	Boston Properties Inc	41	$2,439	0.0%	$58.78	-5.0%	—	101121101
CUK	Carnival PLC ADR	198	$2,426	0.0%	$7.19	—	—	14365C103
AKAM	Akamai Technologies Inc	22	$2,344	0.0%	$87.06	+14.4%	—	00971T101
—	Truist Financial Corp 4.75 Pfd	125	$2,325	0.0%	$19.09	—	—	89832Q695
—	Wells Fargo & Co 5.625 Pfd	100	$2,286	0.0%	$21.68	—	—	94988U656
CDP	Corporate Office Property	95	$2,264	0.0%	$25.94	—	—	22002T108
KD	Kyndryl Holdings	144	$2,174	0.0%	$10.06	+47.4%	—	50155Q100
AMT	American Tower Corp	13	$2,138	0.0%	$186.71	-10.2%	—	03027X100
CCL	Carnival Corp	155	$2,127	0.0%	$8.62	+92.3%	—	143658300
AFL	Aflac Inc	27	$2,072	0.0%	$62.49	+12.8%	—	001055102
CMS	CMS Energy Corp	39	$2,071	0.0%	$53.55	+0.4%	—	125896100
SLVM	Sylvamo Corp	44	$1,933	0.0%	$43.62	-8.9%	—	871332102
NTR	Nutrien LTD	29	$1,791	0.0%	$71.13	-18.1%	—	67077M108
OXY	Occidental Petroleum Corp	27	$1,752	0.0%	$64.70	-6.8%	—	674599105
DVA	Davita Inc	18	$1,702	0.0%	$77.66	+31.3%	—	23918K108
DOV	Dover Corp	12	$1,674	0.0%	$127.77	+9.8%	—	260003108
DGX	Quest Diagnostics Inc	13	$1,584	0.0%	$135.28	-6.0%	—	74834L100
SMCWX	Smallcap World Fd Inc	27	$1,581	0.0%	$62.41	—	—	831681101
ASIX	Advansix Inc	49	$1,523	0.0%	$34.73	-6.3%	—	00773T101
PRU	Prudential Financial Inc	16	$1,518	0.0%	$86.71	-2.8%	—	744320102
MBC	Masterbrand Inc.	123	$1,494	0.0%	$8.19	+49.7%	—	57638P104
SJM	JM Smucker Co	12	$1,475	0.0%	$133.49	-2.8%	—	832696405
DOC	Healthpeak Properties Inc	78	$1,432	0.0%	$17.60	+0.3%	—	42250P103
CTSH	Cognizant Technology Cl A	21	$1,423	0.0%	$55.69	+19.2%	—	192446102
WAB	Wabtec Corp	11	$1,169	0.0%	$93.96	+17.1%	—	929740108
NTAP	NetApp Inc	15	$1,138	0.0%	$61.60	+19.3%	—	64110D104
NVT	Nvent Electric PLC	21	$1,113	0.0%	$35.48	+47.8%	—	G6700G107
FRO	Frontline PLC	55	$1,033	0.0%	$12.03	+18.1%	—	M46528101
IFF	Intl Flavors & Fragrances	15	$1,023	0.0%	$89.88	-23.5%	—	459506101
SWK	Stanley Black & Decker Inc	12	$1,003	0.0%	$68.87	+22.2%	—	854502101
ACLLY	Accelleron Industries AG	36	$937	0.0%	$20.69	—	—	00449R109
GTX	Garrett Motion Inc	116	$914	0.0%	$7.03	+9.5%	—	366505105
VNO	Vornado Realty Trust	40	$907	0.0%	$20.80	—	—	929042109
SONY	Sony Corp Spons ADR	10	$824	0.0%	$76.30	—	—	835699307
—	Westrock Co	23	$823	0.0%	$35.17	—	—	96145D105
CC	Chemours Co	29	$813	0.0%	$26.65	+17.1%	—	163851108
VNT	Vontier Corp	26	$804	0.0%	$18.74	+64.3%	—	928881101
CHRW	CH Robinson Worldwide Inc	9	$775	0.0%	$87.94	-0.1%	—	12541W209
ADNT	Adient PLC	18	$661	0.0%	$34.97	+14.0%	—	G0084W101
SAIC	Science Applications Int	4	$422	0.0%	$105.40	+9.3%	—	808625107
AVNW	Aviat Networks Inc	13	$406	0.0%	$30.38	+4.1%	—	05366Y201
TRIP	Tripadvisor Inc	24	$398	0.0%	$20.87	-21.8%	—	896945201
—	Bluebird Bio Inc	124	$377	0.0%	$6.92	—	—	09609G100
NGVT	Ingevity Corp	7	$333	0.0%	$70.50	-22.6%	—	45688C107
UE	Urban Edge Properties	20	$305	0.0%	$14.10	—	—	91704F104
JBGS	JBG Smith Properties	20	$289	0.0%	$19.00	—	—	46590V100
FCPT	Four Corners Property Trust	12	$266	0.0%	$25.92	—	—	35086T109
AIG	American Intl Group	4	$242	0.0%	$54.21	+4.5%	—	026874784
AVNS	Avanos Medical Inc.	11	$222	0.0%	$24.45	-7.3%	—	05350V106
RMR	RMR Group Inc	7	$172	0.0%	$20.62	-7.2%	—	74967R106
—	2Seventy Bio Inc.	41	$161	0.0%	$9.37	—	—	901384107
OXY/WS	Occidental Petroleum Corp Warrants	3	$130	0.0%	$41.33	—	—	674599162
OPITQ	Office Properties Income Trust	25	$102	0.0%	$13.36	—	—	67623C109
EMBC	Embecta Corp	6	$90	0.0%	$27.07	-37.4%	—	29082K105
—	Zimvie Inc.	7	$66	0.0%	$9.29	—	—	98888T107
ONL	Orion Office Reit Inc.	10	$52	0.0%	$8.50	—	—	68629Y103