BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (434)

IGSB IShares 1-5 Year Investment Grade Corp 7.3%

Value $26.09M Shares 504,683 Est. Cost $51.40 Unrealized —

SPY SPDR S & P 500 ETF Trust 6.3%

Value $22.62M Shares 38,592 Est. Cost $235.07 Unrealized —

MSFT Microsoft Corp 6.1%

Value $21.85M Shares 51,829 Est. Cost $68.69 Unrealized +514.9%

IGIB IShares 5-10 Year Investment Grade Corp 5.9%

Value $21.33M Shares 414,062 Est. Cost $51.59 Unrealized —

AVGO Broadcom Inc 3.9%

Value $13.89M Shares 59,914 Est. Cost $141.59 Unrealized +29.2%

GOOGL Alphabet Inc-CL A 3.2%

Value $11.64M Shares 61,516 Est. Cost $109.30 Unrealized +59.3%

VCLT Vanguard Long-Term Corp Bond ETF 3.2%

Value $11.35M Shares 151,842 Est. Cost $76.32 Unrealized —

AAPL Apple Inc 3.0%

Value $10.7M Shares 42,730 Est. Cost $89.34 Unrealized +162.5%

JPM J P Morgan Chase 2.6%

Value $9.347M Shares 38,991 Est. Cost $70.07 Unrealized +225.4%

LLY Lilly (Eli) & Co 2.5%

Value $8.869M Shares 11,488 Est. Cost $221.91 Unrealized +270.0%

AXP American Express Co 2.3%

Value $8.366M Shares 28,188 Est. Cost $82.49 Unrealized +243.8%

MDY SPDR S & P Midcap 400 ETF 2.2%

Value $7.938M Shares 13,936 Est. Cost $307.86 Unrealized —

ETN Eaton Corp PLC 2.2%

Value $7.892M Shares 23,779 Est. Cost $76.14 Unrealized +355.9%

HON Honeywell International 1.8%

Value $6.644M Shares 29,411 Est. Cost $121.35 Unrealized +67.8%

AMZN Amazon.com Inc 1.8%

Value $6.56M Shares 29,903 Est. Cost $136.05 Unrealized +50.4%

XOM Exxon Mobil Corp 1.5%

Value $5.354M Shares 49,776 Est. Cost $54.63 Unrealized +105.7%

MBB iShares MBS Bond ETF 1.4%

Value $4.875M Shares 53,170 Est. Cost $98.44 Unrealized —

V Visa Inc Cl-A Shares 1.3%

Value $4.661M Shares 14,750 Est. Cost $158.43 Unrealized +88.3%

ABBV Abbvie Inc 1.3%

Value $4.6M Shares 25,884 Est. Cost $59.66 Unrealized +197.4%

VOO Vanguard S&P 500 ETF 1.2%

Value $4.363M Shares 8,097 Est. Cost $205.28 Unrealized —

NVDA NVIDIA Corp 1.1%

Value $4.039M Shares 30,080 Est. Cost $93.02 Unrealized +48.1%

CAT Caterpillar Inc 1.1%

Value $3.892M Shares 10,729 Est. Cost $109.27 Unrealized +249.4%

CRWD CrowdStrike Holdings Inc 1.0%

Value $3.578M Shares 10,458 Est. Cost $133.93 Unrealized +148.3%

PH Parker Hannifin Corp 1.0%

Value $3.53M Shares 5,551 Est. Cost $271.28 Unrealized +141.5%

IOO iShares S&P Global 100 Fd 1.0%

Value $3.497M Shares 34,698 Est. Cost $59.84 Unrealized —

GOOG Alphabet Inc-CL C 0.9%

Value $3.215M Shares 16,880 Est. Cost $110.08 Unrealized +59.6%

PG Procter & Gamble Co 0.9%

Value $3.125M Shares 18,639 Est. Cost $79.10 Unrealized +109.5%

MRK Merck & Company 0.9%

Value $3.072M Shares 30,881 Est. Cost $78.12 Unrealized +26.4%

EEM iShares MSCI Emrg Mkt Indx 0.8%

Value $3.038M Shares 72,639 Est. Cost $42.23 Unrealized —

SHOP Shopify Inc - Class A 0.8%

Value $2.835M Shares 26,664 Est. Cost $36.99 Unrealized +162.9%

IJR iShares S&P SmallCap 600 0.8%

Value $2.748M Shares 23,850 Est. Cost $93.90 Unrealized —

CVX Chevron Corp 0.8%

Value $2.739M Shares 18,910 Est. Cost $79.80 Unrealized +82.3%

LIN Linde PLC 0.8%

Value $2.726M Shares 6,511 Est. Cost $322.30 Unrealized +39.2%

QCOM Qualcomm Inc 0.7%

Value $2.496M Shares 16,248 Est. Cost $109.22 Unrealized +46.1%

JNJ Johnson & Johnson 0.7%

Value $2.47M Shares 17,077 Est. Cost $112.57 Unrealized +32.9%

SCHD Schwab US Dividend Equity ETF 0.7%

Value $2.459M Shares 89,993 Est. Cost $37.74 Unrealized —

PYPL PayPal Holdings Inc 0.7%

Value $2.429M Shares 28,465 Est. Cost $75.43 Unrealized +11.2%

BMY Bristol-Myers Squibb Co 0.7%

Value $2.399M Shares 42,420 Est. Cost $48.59 Unrealized +8.2%

ABT Abbott Laboratories 0.6%

Value $2.314M Shares 20,461 Est. Cost $40.23 Unrealized +181.7%

GS Goldman Sachs Group Inc 0.6%

Value $2.273M Shares 3,969 Est. Cost $302.23 Unrealized +80.3%

CRM Salesforce Inc. 0.6%

Value $2.267M Shares 6,781 Est. Cost $179.79 Unrealized +76.2%

BKNG Booking Holdings Inc. 0.6%

Value $2.261M Shares 455 Est. Cost $2002.53 Unrealized +137.9%

PAYC Paycom Software Inc 0.6%

Value $2.217M Shares 10,816 Est. Cost $171.46 Unrealized +17.8%

TMO Thermo Fisher Corp 0.6%

Value $2.214M Shares 4,256 Est. Cost $337.79 Unrealized +62.1%

C Citigroup Inc 0.6%

Value $2.182M Shares 30,992 Est. Cost $56.70 Unrealized +15.3%

ORLY O'Reilly Automotive Inc 0.6%

Value $2.054M Shares 1,732 Est. Cost $30.49 Unrealized +164.5%

EXPE Expedia Group Inc 0.6%

Value $2.054M Shares 11,022 Est. Cost $128.02 Unrealized +33.5%

HD Home Depot Inc 0.5%

Value $1.959M Shares 5,036 Est. Cost $189.97 Unrealized +109.1%

EFA iShares MSCI EAFE Index Fd 0.5%

Value $1.898M Shares 25,097 Est. Cost $58.58 Unrealized —

EMR Emerson Electric Co 0.5%

Value $1.865M Shares 15,046 Est. Cost $61.04 Unrealized +95.0%

CMG Chipotle Mexican Grill Inc 0.5%

Value $1.726M Shares 28,619 Est. Cost $56.74 Unrealized +6.2%

PEP PepsiCo Inc 0.5%

Value $1.712M Shares 11,258 Est. Cost $108.95 Unrealized +43.7%

ZBRA Zebra Technologies Corp Cl 0.4%

Value $1.594M Shares 4,127 Est. Cost $253.19 Unrealized +53.0%

KO Coca-Cola Co 0.4%

Value $1.527M Shares 24,522 Est. Cost $34.33 Unrealized +83.7%

— US Bank 4.00 Pfd 0.4%

Value $1.483M Shares 84,165 Est. Cost $24.87 Unrealized —

TT Trane Technologies PLC 0.4%

Value $1.454M Shares 3,938 Est. Cost $94.44 Unrealized +316.7%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $1.396M Shares 6,574 Est. Cost $124.56 Unrealized +74.8%

PSX Phillips 66 0.4%

Value $1.294M Shares 11,359 Est. Cost $60.83 Unrealized +100.6%

CI Cigna Corp 0.3%

Value $1.23M Shares 4,453 Est. Cost $161.03 Unrealized +93.4%

NEE Nextera Energy Inc 0.3%

Value $1.222M Shares 17,048 Est. Cost $63.31 Unrealized +18.5%

TGT Target Corp 0.3%

Value $1.138M Shares 8,422 Est. Cost $83.68 Unrealized +63.3%

ETSY Etsy Inc. 0.3%

Value $1.096M Shares 20,716 Est. Cost $53.32 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 0.3%

Value $963K Shares 2,125 Est. Cost $452.04 Unrealized +2.1%

TXN Texas Instruments Inc 0.3%

Value $922K Shares 4,918 Est. Cost $148.12 Unrealized +30.4%

JAAA Janus AAA CLO 0.3%

Value $913K Shares 18,000 Est. Cost $50.32 Unrealized —

CMI Cummins Inc 0.2%

Value $862K Shares 2,474 Est. Cost $193.00 Unrealized +77.9%

VUG Vanguard Growth ETF 0.2%

Value $857K Shares 2,089 Est. Cost $112.04 Unrealized —

TRV Travelers Companies Inc 0.2%

Value $852K Shares 3,538 Est. Cost $102.46 Unrealized +139.0%

MDLZ Mondelez International Inc 0.2%

Value $845K Shares 14,147 Est. Cost $55.66 Unrealized +14.3%

SCHW Charles Schwab Corp 0.2%

Value $843K Shares 11,390 Est. Cost $67.58 Unrealized +9.2%

META Meta Platforms Inc. 0.2%

Value $823K Shares 1,405 Est. Cost $209.65 Unrealized +178.9%

IJH iShares S&P Midcap 400 0.2%

Value $821K Shares 13,172 Est. Cost $83.12 Unrealized —

APD Air Products & Chemicals 0.2%

Value $783K Shares 2,698 Est. Cost $251.75 Unrealized +20.8%

BA Boeing Co 0.2%

Value $755K Shares 4,266 Est. Cost $164.73 Unrealized -4.7%

SPTI SPDR Interm TSY ETF 0.2%

Value $746K Shares 26,742 Est. Cost $31.32 Unrealized —

PFF iShares Preferred & Income Sec ETF 0.2%

Value $712K Shares 22,656 Est. Cost $33.85 Unrealized —

— Charles Schwab 4.45 Pfd 0.2%

Value $706K Shares 36,750 Est. Cost $22.04 Unrealized —

SYF Synchrony Financial 0.2%

Value $687K Shares 10,568 Est. Cost $24.81 Unrealized +142.0%

RTX RTX Corp 0.2%

Value $684K Shares 5,913 Est. Cost $57.21 Unrealized +106.7%

UPS United Parcel Services B 0.2%

Value $657K Shares 5,210 Est. Cost $94.20 Unrealized +29.9%

REGN Regeneron Pharmaceuticals 0.2%

Value $645K Shares 905 Est. Cost $634.52 Unrealized +31.5%

— DNP Select Income Fund Inc 0.2%

Value $641K Shares 72,654 Est. Cost $1.27 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $636K Shares 10,750 Est. Cost $34.60 Unrealized +60.0%

CSX CSX Corp 0.2%

Value $631K Shares 19,549 Est. Cost $28.41 Unrealized +18.5%

CARR Carrier Global 0.2%

Value $622K Shares 9,110 Est. Cost $37.72 Unrealized +97.2%

TJX TJX Companies Inc 0.2%

Value $604K Shares 5,000 Est. Cost $117.72 Unrealized 0.0%

INTC Intel Corp 0.2%

Value $597K Shares 29,794 Est. Cost $33.60 Unrealized -32.9%

DHR Danaher Corp 0.2%

Value $574K Shares 2,500 Est. Cost $176.69 Unrealized +38.1%

USB US Bancorp 0.2%

Value $573K Shares 11,973 Est. Cost $32.17 Unrealized +45.0%

PFE Pfizer Inc 0.2%

Value $571K Shares 21,514 Est. Cost $20.88 Unrealized +20.3%

MA Mastercard Inc 0.2%

Value $563K Shares 1,070 Est. Cost $119.76 Unrealized +329.8%

ROP Roper Industries 0.2%

Value $559K Shares 1,076 Est. Cost $369.74 Unrealized +47.2%

EOG EOG Resources Inc 0.2%

Value $556K Shares 4,538 Est. Cost $65.37 Unrealized +88.7%

IBM IBM Corp 0.2%

Value $551K Shares 2,507 Est. Cost $109.08 Unrealized +98.3%

SHEL Shell PLC - ADR 0.1%

Value $539K Shares 8,605 Est. Cost $54.92 Unrealized —

LOW Lowe's Companies Inc 0.1%

Value $518K Shares 2,100 Est. Cost $143.73 Unrealized +82.0%

OXY Occidental Petroleum Corp 0.1%

Value $495K Shares 10,027 Est. Cost $49.29 Unrealized -0.1%

BAC Bank of America Corp 0.1%

Value $461K Shares 10,500 Est. Cost $27.69 Unrealized +54.7%

BLK Blackrock Funding Inc/DE 0.1%

Value $460K Shares 448 Est. Cost $991.05 Unrealized 0.0%

HPQ HP Inc 0.1%

Value $451K Shares 13,813 Est. Cost $26.29 Unrealized +30.1%

KVUE Kenvue Inc. 0.1%

Value $449K Shares 21,026 Est. Cost $20.98 Unrealized +3.3%

DELL Dell Technologies C 0.1%

Value $448K Shares 3,887 Est. Cost $115.27 Unrealized +6.8%

WMT Wal Mart Inc. 0.1%

Value $436K Shares 4,821 Est. Cost $46.86 Unrealized +83.1%

GEV GE Vernova LLC 0.1%

Value $414K Shares 1,259 Est. Cost $215.75 Unrealized +44.6%

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value $410K Shares 5,000 Est. Cost $86.60 Unrealized —

COP ConocoPhillips 0.1%

Value $397K Shares 4,003 Est. Cost $42.19 Unrealized +142.5%

IEF iShares 7-10 Year Treasury Bond ETF 0.1%

Value $396K Shares 4,281 Est. Cost $106.60 Unrealized —

— Huntington Bank 4.50 Pfd 0.1%

Value $377K Shares 21,300 Est. Cost $20.45 Unrealized —

MCK McKesson Corp W/RTS 0.1%

Value $353K Shares 620 Est. Cost $314.09 Unrealized +77.4%

SJNK SPDR Barclays ST HY Bond 0.1%

Value $345K Shares 13,646 Est. Cost $27.15 Unrealized —

AMD Advanced Micro Devices 0.1%

Value $335K Shares 2,770 Est. Cost $146.84 Unrealized -2.0%

VZ Verizon Communications Inc 0.1%

Value $321K Shares 8,024 Est. Cost $33.48 Unrealized +17.7%

ITW Illinois Tool Works 0.1%

Value $319K Shares 1,260 Est. Cost $104.95 Unrealized +145.2%

WFC Wells Fargo & Co 0.1%

Value $301K Shares 4,291 Est. Cost $43.47 Unrealized +53.4%

VMBS Vanguard MBS ETF 0.1%

Value $299K Shares 6,594 Est. Cost $45.77 Unrealized —

OTIS Otis Worldwide Corp 0.1%

Value $297K Shares 3,208 Est. Cost $75.35 Unrealized +30.5%

MDT Medtronic PLC 0.1%

Value $288K Shares 3,611 Est. Cost $65.62 Unrealized +27.8%

FAST Fastenal Co 0.1%

Value $266K Shares 3,696 Est. Cost $14.54 Unrealized +162.3%

AVB Avalonbay Communities 0.1%

Value $262K Shares 1,191 Est. Cost $147.32 Unrealized +46.8%

MS Morgan Stanley 0.1%

Value $262K Shares 2,083 Est. Cost $76.80 Unrealized +55.6%

BKLN Invesco Senior Loan ETF 0.1%

Value $254K Shares 12,073 Est. Cost $21.14 Unrealized —

AMGN Amgen Inc 0.1%

Value $254K Shares 976 Est. Cost $139.38 Unrealized +105.2%

GE General Electric Co. 0.1%

Value $254K Shares 1,523 Est. Cost $64.35 Unrealized +175.3%

AMP Ameriprise Financial Inc 0.1%

Value $240K Shares 450 Est. Cost $291.87 Unrealized +80.4%

SPTL SPDR Port Long Term Treasury ETF 0.1%

Value $230K Shares 8,776 Est. Cost $34.22 Unrealized —

— Brunswick Corp 6.5 Pfd 0.1%

Value $228K Shares 9,338 Est. Cost $26.88 Unrealized —

DIA SPDR Dow Jones Indu Avg Tr 0.1%

Value $227K Shares 533 Est. Cost $331.33 Unrealized —

— National Rural Util Corp 5.5 Pfd 0.1%

Value $218K Shares 9,612 Est. Cost $26.43 Unrealized —

NFLX Netflix Inc 0.1%

Value $214K Shares 240 Est. Cost $28.29 Unrealized +190.9%

— Nextera Energy Capital 5.65 Pfd 0.1%

Value $208K Shares 8,948 Est. Cost $28.05 Unrealized —

— Southern Co 4.20 Pfd 0.1%

Value $189K Shares 10,100 Est. Cost $24.85 Unrealized —

EXC Exelon Corporation 0.1%

Value $181K Shares 4,808 Est. Cost $35.19 Unrealized +5.9%

KLAC KLA-Tencor Corporation 0.1%

Value $180K Shares 286 Est. Cost $337.92 Unrealized +98.0%

KMI Kinder Morgan Inc 0.0%

Value $178K Shares 6,506 Est. Cost $15.22 Unrealized +63.4%

OKE Oneok Inc New 0.0%

Value $167K Shares 1,659 Est. Cost $55.00 Unrealized +76.1%

USHY IShares Broad USD HY Corp Bond ETF 0.0%

Value $165K Shares 4,486 Est. Cost $37.02 Unrealized —

UNH UnitedHealth Care Group 0.0%

Value $161K Shares 318 Est. Cost $500.41 Unrealized +10.5%

MMM 3M Company 0.0%

Value $151K Shares 1,167 Est. Cost $121.15 Unrealized +6.0%

HYG iShares iBoxx USD High Yield Corp Bd ETF 0.0%

Value $150K Shares 1,905 Est. Cost $75.40 Unrealized —

JNK SPDR BBG Barclays High Yld Bond 0.0%

Value $147K Shares 1,541 Est. Cost $95.32 Unrealized —

PAYX Paychex Inc 0.0%

Value $127K Shares 909 Est. Cost $106.57 Unrealized +28.8%

TFC Truist Financial Corp 0.0%

Value $124K Shares 2,858 Est. Cost $37.11 Unrealized +14.0%

CL Colgate-Palmolive Co 0.0%

Value $123K Shares 1,350 Est. Cost $69.73 Unrealized +33.5%

XLF Financial Sel Sec SPDR Fd 0.0%

Value $121K Shares 2,506 Est. Cost $45.51 Unrealized —

ORCL Oracle Corp 0.0%

Value $120K Shares 719 Est. Cost $73.20 Unrealized +140.2%

MCD McDonald's Corp 0.0%

Value $119K Shares 412 Est. Cost $245.25 Unrealized +18.3%

IR Ingersol-Rand Inc 0.0%

Value $119K Shares 1,314 Est. Cost $50.89 Unrealized +95.4%

MPLX MPLX LP 0.0%

Value $118K Shares 2,465 Est. Cost $35.41 Unrealized —

SYY Sysco Corp 0.0%

Value $117K Shares 1,525 Est. Cost $60.02 Unrealized +23.2%

SPGI S & P Global Inc 0.0%

Value $116K Shares 233 Est. Cost $321.12 Unrealized +56.7%

PPG PPG Industries Inc 0.0%

Value $115K Shares 965 Est. Cost $114.48 Unrealized +6.2%

LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%

Value $110K Shares 1,032 Est. Cost $108.24 Unrealized —

VPU Vanguard World Fds Utiliti 0.0%

Value $104K Shares 635 Est. Cost $147.92 Unrealized —

TAP Molson Coors Brewing Co-B 0.0%

Value $100K Shares 1,750 Est. Cost $46.45 Unrealized +20.5%

WM Waste Management Inc 0.0%

Value $99,482 Shares 493 Est. Cost $153.18 Unrealized +37.8%

T AT & T Inc 0.0%

Value $95,019 Shares 4,173 Est. Cost $15.11 Unrealized +42.4%

VTRS Viatris Inc. 0.0%

Value $92,815 Shares 7,455 Est. Cost $9.05 Unrealized +28.5%

HCA HCA Holdings Inc 0.0%

Value $87,644 Shares 292 Est. Cost $218.18 Unrealized +58.7%

SO Southern Company 0.0%

Value $85,284 Shares 1,036 Est. Cost $59.62 Unrealized +41.8%

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

Value $83,331 Shares 900 Est. Cost $70.63 Unrealized —

VGSH Vanguard Short-Term Treasury 0.0%

Value $83,139 Shares 1,429 Est. Cost $57.77 Unrealized —

YUM Yum Brands Inc 0.0%

Value $81,838 Shares 610 Est. Cost $114.06 Unrealized +16.0%

KMB Kimberly Clark Corp 0.0%

Value $77,838 Shares 594 Est. Cost $112.73 Unrealized +15.4%

MO Altria Group Inc 0.0%

Value $76,605 Shares 1,465 Est. Cost $35.19 Unrealized +38.7%

DUK Duke Energy Corp 0.0%

Value $72,724 Shares 675 Est. Cost $84.81 Unrealized +28.3%

PSA Public Storage 0.0%

Value $71,866 Shares 240 Est. Cost $256.48 Unrealized +23.2%

PGR Progressive Corp 0.0%

Value $71,643 Shares 299 Est. Cost $115.68 Unrealized +100.5%

ZBH Zimmer Holdings Inc 0.0%

Value $71,300 Shares 675 Est. Cost $112.86 Unrealized -6.1%

FLOT iShares Floating Rate Bond ETF 0.0%

Value $70,825 Shares 1,392 Est. Cost $50.84 Unrealized —

TSM Taiwan Semiconductor ADR 0.0%

Value $69,911 Shares 354 Est. Cost $74.49 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $67,582 Shares 362 Est. Cost $126.33 Unrealized +28.7%

SLB Schlumberger Ltd 0.0%

Value $67,478 Shares 1,760 Est. Cost $43.86 Unrealized -7.6%

NUE Nucor Corp 0.0%

Value $64,424 Shares 552 Est. Cost $129.61 Unrealized +8.7%

CB Chubb Ltd 0.0%

Value $62,444 Shares 226 Est. Cost $199.93 Unrealized +40.7%

EPD Enterprise Products Part 0.0%

Value $62,093 Shares 1,980 Est. Cost $25.35 Unrealized —

WAT Waters Corp 0.0%

Value $59,357 Shares 160 Est. Cost $316.35 Unrealized +15.6%

GWW W.W. Grainger Inc 0.0%

Value $59,027 Shares 56 Est. Cost $548.52 Unrealized +103.5%

— Reinsurance GRP of Amer VRN Pfd 0.0%

Value $57,943 Shares 2,366 Est. Cost $23.12 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $56,637 Shares 406 Est. Cost $106.44 Unrealized +39.8%

VNQ Vanguard REIT Index ETF 0.0%

Value $56,477 Shares 634 Est. Cost $82.48 Unrealized —

UNP Union Pacific Corp 0.0%

Value $54,045 Shares 237 Est. Cost $190.19 Unrealized +21.1%

MSI Motorola Solutions Inc 0.0%

Value $52,694 Shares 114 Est. Cost $241.04 Unrealized +94.3%

CAH Cardinal Health Inc 0.0%

Value $50,265 Shares 425 Est. Cost $71.56 Unrealized +60.4%

TEL TE Connectivity PLC 0.0%

Value $50,040 Shares 350 Est. Cost $146.90 Unrealized -0.1%

AON Aon Plc - Class A 0.0%

Value $49,564 Shares 138 Est. Cost $285.70 Unrealized +27.8%

MITSY Mitsui & Co Ltd ADR 0.0%

Value $48,456 Shares 115 Est. Cost $516.01 Unrealized —

LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%

Value $47,512 Shares 361 Est. Cost $145.12 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $44,978 Shares 313 Est. Cost $94.86 Unrealized +49.7%

LMT Lockheed Martin Corp 0.0%

Value $44,221 Shares 91 Est. Cost $426.55 Unrealized +23.6%

VGT Vanguard Info Tech ETF 0.0%

Value $44,148 Shares 71 Est. Cost $319.42 Unrealized —

VLO Valero Energy Corp 0.0%

Value $43,152 Shares 352 Est. Cost $114.07 Unrealized +13.2%

FITB Fifth Third Bancorp 0.0%

Value $43,083 Shares 1,019 Est. Cost $29.92 Unrealized +43.4%

EQR Equity Residential 0.0%

Value $43,056 Shares 600 Est. Cost $54.69 Unrealized +27.6%

AEP American Electric Power 0.0%

Value $42,426 Shares 460 Est. Cost $80.91 Unrealized +15.1%

GIS General Mills Inc 0.0%

Value $41,578 Shares 652 Est. Cost $72.93 Unrealized -12.1%

ABBNY ABB Ltd-Spon ADR 0.0%

Value $40,880 Shares 755 Est. Cost $30.46 Unrealized —

— Unilever PLC-Sponsored ADR 0.0%

Value $40,711 Shares 718 Est. Cost $45.82 Unrealized —

RHI Robert Half Inc. 0.0%

Value $40,444 Shares 574 Est. Cost $76.28 Unrealized -6.6%

FIS Fidelity National Info Serv 0.0%

Value $40,385 Shares 500 Est. Cost $65.44 Unrealized +28.2%

MUB iShares Natl Muni Bd ETF 0.0%

Value $39,956 Shares 375 Est. Cost $105.52 Unrealized —

COR Cencora Inc. 0.0%

Value $39,768 Shares 177 Est. Cost $153.47 Unrealized +51.9%

NI NiSource Inc 0.0%

Value $39,554 Shares 1,076 Est. Cost $23.70 Unrealized +47.0%

DBSDY DBS Group Hldgs Ltd ADR 0.0%

Value $38,970 Shares 304 Est. Cost $101.54 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value $38,753 Shares 322 Est. Cost $83.91 Unrealized +43.7%

ALIZY Allianz SE Unsp ADR 0.0%

Value $38,607 Shares 1,260 Est. Cost $21.44 Unrealized —

BAESY BAE Systems PLC ADR 0.0%

Value $38,548 Shares 670 Est. Cost $41.19 Unrealized —

SCCO Southern Copper Corp 0.0%

Value $37,910 Shares 416 Est. Cost $47.00 Unrealized +108.7%

PEG Public Serv Enterprise Grp 0.0%

Value $37,852 Shares 448 Est. Cost $52.12 Unrealized +63.6%

PINS Pinterest Inc. 0.0%

Value $37,700 Shares 1,300 Est. Cost $27.45 Unrealized +14.5%

CEG Constellation Energy 0.0%

Value $37,360 Shares 167 Est. Cost $87.71 Unrealized +182.5%

IHG Intercontinental Hotels ADR 0.0%

Value $37,101 Shares 297 Est. Cost $58.34 Unrealized —

CNP Centerpoint Energy 0.0%

Value $35,918 Shares 1,132 Est. Cost $26.78 Unrealized +11.9%

DIS Disney (Walt) Co/The 0.0%

Value $35,632 Shares 320 Est. Cost $128.66 Unrealized -19.5%

MDXG Mimedx Group Inc 0.0%

Value $35,305 Shares 3,670 Est. Cost $9.10 Unrealized -14.4%

VEU Vanguard FTSE All-World Fd 0.0%

Value $34,848 Shares 607 Est. Cost $50.14 Unrealized —

SUB iShares Short-term Ntl Muni Bond ETF 0.0%

Value $34,703 Shares 329 Est. Cost $104.27 Unrealized —

STIP iShares 0-5yr TIPS Bond ETF 0.0%

Value $33,097 Shares 329 Est. Cost $96.96 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $33,084 Shares 170 Est. Cost $136.58 Unrealized —

MUFG Mitsubishi Financial Group ADR 0.0%

Value $32,546 Shares 2,777 Est. Cost $6.67 Unrealized —

AXAHY AXA Spons ADR 0.0%

Value $31,878 Shares 897 Est. Cost $27.81 Unrealized —

VWO Vanguard MSCI Emerging Mkt 0.0%

Value $30,828 Shares 700 Est. Cost $38.98 Unrealized —

FISV Fiserv Inc 0.0%

Value $30,608 Shares 149 Est. Cost $99.59 Unrealized +105.0%

ED Consolidated Edison Inc 0.0%

Value $30,249 Shares 339 Est. Cost $81.67 Unrealized +16.1%

COF Capital One Financial Corp 0.0%

Value $30,136 Shares 169 Est. Cost $93.09 Unrealized +83.3%

D Dominion Resources Inc 0.0%

Value $30,000 Shares 557 Est. Cost $53.65 Unrealized +0.7%

— Discover Financial Services 0.0%

Value $29,969 Shares 173 Est. Cost $97.83 Unrealized —

VCR Vanguard Cons Discretionary 0.0%

Value $29,655 Shares 79 Est. Cost $219.03 Unrealized —

PFG Principal Financial Group 0.0%

Value $29,648 Shares 383 Est. Cost $76.60 Unrealized +5.3%

JCI Johnson Controls International 0.0%

Value $28,809 Shares 365 Est. Cost $57.70 Unrealized +37.4%

WELL Welltower Inc 0.0%

Value $28,735 Shares 228 Est. Cost $59.61 Unrealized +115.9%

NTTYY Nippon Teleg & Tel Sp ADR 0.0%

Value $28,652 Shares 1,140 Est. Cost $28.51 Unrealized —

— Gabelli Equity Trust 0.0%

Value $28,406 Shares 5,280 Est. Cost $5.20 Unrealized —

GPC Genuine Parts Co 0.0%

Value $28,256 Shares 242 Est. Cost $159.11 Unrealized -24.5%

SIEGY Siemens AG-Spons ADR 0.0%

Value $27,921 Shares 286 Est. Cost $69.18 Unrealized —

AMJB Alerian MLP ETN 2044 0.0%

Value $27,828 Shares 943 Est. Cost $28.94 Unrealized —

— Interpublic Group of COS 0.0%

Value $27,516 Shares 982 Est. Cost $27.45 Unrealized +3.9%

ET Energy Transfer Equity LP 0.0%

Value $27,132 Shares 1,385 Est. Cost $12.67 Unrealized —

LNC Lincoln National Corp 0.0%

Value $26,954 Shares 850 Est. Cost $32.63 Unrealized -4.2%

CWB SPDR Barclays Cap Conv ETF 0.0%

Value $26,950 Shares 346 Est. Cost $77.89 Unrealized —

VRP Invesco Variable Rate Preferred ETF 0.0%

Value $26,585 Shares 1,099 Est. Cost $24.19 Unrealized —

SPG Simon Property Group LP 0.0%

Value $26,348 Shares 153 Est. Cost $93.48 Unrealized +77.2%

IP International Paper Co 0.0%

Value $26,210 Shares 487 Est. Cost $29.99 Unrealized +71.1%

HSBC HSBC Holdings Plc Spon ADR 0.0%

Value $25,324 Shares 512 Est. Cost $31.16 Unrealized —

IX Orix Corp Spon ADR 0.0%

Value $24,858 Shares 234 Est. Cost $80.52 Unrealized —

F Ford Motor Company 0.0%

Value $24,800 Shares 2,505 Est. Cost $10.07 Unrealized -1.9%

NSC Norfolk Southern Corp 0.0%

Value $24,409 Shares 104 Est. Cost $220.43 Unrealized +12.7%

PAA Plains All American Pipe 0.0%

Value $24,305 Shares 1,423 Est. Cost $11.76 Unrealized —

GBTC Grayscale Bitcoin Trust 0.0%

Value $24,131 Shares 326 Est. Cost $67.96 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $24,048 Shares 106 Est. Cost $223.22 Unrealized +0.9%

ENB Enbridge Inc 0.0%

Value $23,931 Shares 564 Est. Cost $31.84 Unrealized +23.1%

IBDRY Iberdrola SA-Sponsored ADR 0.0%

Value $23,688 Shares 430 Est. Cost $46.66 Unrealized —

BBWI Bath & Body Works Inc. 0.0%

Value $23,340 Shares 602 Est. Cost $34.20 Unrealized -6.4%

NVS Novartis AG ADR 0.0%

Value $23,062 Shares 237 Est. Cost $90.72 Unrealized —

BTI British American TOB-SP ADR 0.0%

Value $21,792 Shares 600 Est. Cost $30.50 Unrealized —

— Brunswick Corp 6.625 Pfd 0.0%

Value $21,723 Shares 871 Est. Cost $24.72 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $21,441 Shares 228 Est. Cost $82.72 Unrealized +12.9%

KEYS Keysight Technologies Inc W/I 0.0%

Value $21,203 Shares 132 Est. Cost $68.31 Unrealized +136.0%

KMTUY Komatsu Ltd Spons ADR 0.0%

Value $21,064 Shares 761 Est. Cost $21.80 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $20,822 Shares 242 Est. Cost $66.68 Unrealized +42.3%

ELV Anthem Inc 0.0%

Value $20,658 Shares 56 Est. Cost $484.45 Unrealized -15.5%

INFY Infosys Ltd-SP ADR 0.0%

Value $20,342 Shares 928 Est. Cost $18.01 Unrealized —

— American Financial Group 5.875 Pfd 0.0%

Value $19,771 Shares 876 Est. Cost $22.59 Unrealized —

CVS CVS Health Corp 0.0%

Value $19,527 Shares 435 Est. Cost $85.94 Unrealized -37.6%

TSLA TESLA Inc 0.0%

Value $19,384 Shares 48 Est. Cost $181.89 Unrealized +76.9%

NSRGY Nestle Spon ADR 0.0%

Value $19,252 Shares 233 Est. Cost $115.80 Unrealized —

RIO Rio Tinto PLC-SPON ADR 0.0%

Value $19,054 Shares 324 Est. Cost $71.20 Unrealized —

AA Alcoa Inc 0.0%

Value $18,739 Shares 496 Est. Cost $41.94 Unrealized -2.3%

SNY Sanofi ADR 0.0%

Value $18,665 Shares 387 Est. Cost $48.43 Unrealized —

FDX FedEx Corp 0.0%

Value $18,568 Shares 66 Est. Cost $155.01 Unrealized +75.3%

VHT Vanguard Health Care ETF 0.0%

Value $18,519 Shares 73 Est. Cost $248.05 Unrealized —

LHX L3Harris Technologies Inc. 0.0%

Value $18,084 Shares 86 Est. Cost $211.01 Unrealized +11.2%

— Total SA-Spon ADR 0.0%

Value $17,930 Shares 329 Est. Cost $62.08 Unrealized —

DEO Diageo PLC-Sponsored ADR 0.0%

Value $17,925 Shares 141 Est. Cost $178.19 Unrealized —

BHP BHP Limited Spons ADR 0.0%

Value $17,579 Shares 360 Est. Cost $62.05 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $17,250 Shares 324 Est. Cost $64.60 Unrealized -13.2%

SOLV Solventum Corp 0.0%

Value $16,713 Shares 253 Est. Cost $60.70 Unrealized +15.3%

LAZ Lazard Inc. 0.0%

Value $16,319 Shares 317 Est. Cost $38.95 Unrealized +37.5%

EIX Edison International 0.0%

Value $15,569 Shares 195 Est. Cost $53.19 Unrealized +48.4%

DD DuPont De Nemours Inc 0.0%

Value $15,402 Shares 202 Est. Cost $25.00 Unrealized +35.4%

BK Bank of New York Mellon 0.0%

Value $15,366 Shares 200 Est. Cost $39.25 Unrealized +92.4%

SPLB SPDR LT Corp Bond ETF 0.0%

Value $14,672 Shares 660 Est. Cost $22.23 Unrealized —

WU Western Union Co 0.0%

Value $14,384 Shares 1,357 Est. Cost $13.77 Unrealized —

ERIC Ericsson LM TEL-SP ADR 0.0%

Value $14,242 Shares 1,767 Est. Cost $5.84 Unrealized —

FE FirstEnergy 0.0%

Value $14,201 Shares 357 Est. Cost $34.36 Unrealized +16.3%

IMCB iShares Morningstar Mid Co 0.0%

Value $14,012 Shares 184 Est. Cost $58.67 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $13,991 Shares 55 Est. Cost $182.64 Unrealized —

— Kimco Realty Corp 5.25 Pfd 0.0%

Value $13,879 Shares 655 Est. Cost $20.16 Unrealized —

CCL Carnival Corp 0.0%

Value $13,831 Shares 555 Est. Cost $14.61 Unrealized +60.2%

PAGP Plains GP Holdings LP-CL A 0.0%

Value $12,866 Shares 700 Est. Cost $18.25 Unrealized —

DE Deere & Company 0.0%

Value $12,711 Shares 30 Est. Cost $388.70 Unrealized +6.5%

CAJPY Canon Inc SP ADR 0.0%

Value $12,545 Shares 382 Est. Cost $21.68 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $12,403 Shares 30 Est. Cost $388.17 Unrealized +13.0%

VDC Vanguard Consumer Staples 0.0%

Value $12,049 Shares 57 Est. Cost $191.57 Unrealized —

BNPQY BNP Paribas ADR 0.0%

Value $11,988 Shares 391 Est. Cost $28.42 Unrealized —

CAG Conagra Inc 0.0%

Value $11,960 Shares 431 Est. Cost $30.96 Unrealized -14.6%

HPE Hewlett Packard Enterprise 0.0%

Value $11,956 Shares 560 Est. Cost $13.48 Unrealized +51.7%

PCY Invesco Emerging Markets Sovereign Debt 0.0%

Value $11,892 Shares 600 Est. Cost $20.37 Unrealized —

CTVA Corteva Inc. 0.0%

Value $11,506 Shares 202 Est. Cost $61.14 Unrealized -4.4%

— Goldman Sachs Gp 4 Pfd 0.0%

Value $11,375 Shares 500 Est. Cost $18.52 Unrealized —

LYB Lyondellbasell Indu Cl A 0.0%

Value $10,695 Shares 144 Est. Cost $66.35 Unrealized +14.0%

BASFY BASF SE ADR 0.0%

Value $10,662 Shares 970 Est. Cost $12.38 Unrealized —

GEHC GE Healthcare Technology 0.0%

Value $10,476 Shares 134 Est. Cost $71.08 Unrealized +19.4%

IEX Idex Corp 0.0%

Value $10,464 Shares 50 Est. Cost $214.74 Unrealized +0.3%

MAT Mattel Inc 0.0%

Value $10,354 Shares 584 Est. Cost $18.13 Unrealized +4.3%

VFH Vanguard Financials ETF 0.0%

Value $10,272 Shares 87 Est. Cost $82.73 Unrealized —

ZTS Zoetis Inc 0.0%

Value $9,776 Shares 60 Est. Cost $143.20 Unrealized +23.1%

NTRS Northern Trust Corp 0.0%

Value $9,738 Shares 95 Est. Cost $78.90 Unrealized +25.5%

LW Lamb Weston Holding Inc. 0.0%

Value $9,557 Shares 143 Est. Cost $80.41 Unrealized -9.7%

WPP WPP PLC-Spon ADR 0.0%

Value $9,509 Shares 185 Est. Cost $49.16 Unrealized —

SMG Scotts Miracle-Gro Co Cl-A 0.0%

Value $9,288 Shares 140 Est. Cost $43.38 Unrealized +71.7%

— Calamos Strategic Total Re 0.0%

Value $8,855 Shares 500 Est. Cost $16.37 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $8,650 Shares 901 Est. Cost $33.67 Unrealized -64.4%

DOW Dow Inc 0.0%

Value $8,508 Shares 212 Est. Cost $40.52 Unrealized +6.0%

FBIN Fortune Brands Innovations Inc. 0.0%

Value $8,405 Shares 123 Est. Cost $49.85 Unrealized +56.7%

GSK GlaxoSmithKline PLC 0.0%

Value $8,286 Shares 245 Est. Cost $35.64 Unrealized —

MET Metlife Inc 0.0%

Value $8,188 Shares 100 Est. Cost $66.02 Unrealized +22.2%

MU Micron Technology Inc 0.0%

Value $8,164 Shares 97 Est. Cost $53.81 Unrealized +88.2%

VAW Vanguard Materials ETF 0.0%

Value $7,889 Shares 42 Est. Cost $170.21 Unrealized —

VSCO Victoria's Secret 0.0%

Value $7,787 Shares 188 Est. Cost $39.74 Unrealized -11.1%

VLTO Veralto Corp 0.0%

Value $7,639 Shares 75 Est. Cost $84.56 Unrealized +25.3%

IDU iShares DJ US Util Sector 0.0%

Value $7,601 Shares 79 Est. Cost $86.54 Unrealized —

SUN Sunoco LP 0.0%

Value $7,510 Shares 146 Est. Cost $56.54 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value $7,238 Shares 200 Est. Cost $24.46 Unrealized +28.6%

— PIMCO Corporate Opportunity 0.0%

Value $7,185 Shares 500 Est. Cost $14.31 Unrealized —

HMC Honda Motor Co Ltd ADR 0.0%

Value $7,138 Shares 250 Est. Cost $22.86 Unrealized —

EMB iShares JP Morgan EMB 0.0%

Value $7,123 Shares 80 Est. Cost $84.59 Unrealized —

E Eni Spa-Sponsored ADR 0.0%

Value $7,059 Shares 258 Est. Cost $28.66 Unrealized —

ACN Accenture PLC Cl-A 0.0%

Value $6,684 Shares 19 Est. Cost $264.08 Unrealized +34.3%

REZI Resideo Technologies Inc. 0.0%

Value $6,362 Shares 276 Est. Cost $18.13 Unrealized +29.3%

WBD Warner Bros Discovery Inc. 0.0%

Value $6,310 Shares 597 Est. Cost $11.29 Unrealized -17.7%

EPSN Epsilon Energy LTD 0.0%

Value $6,210 Shares 1,000 Est. Cost $4.57 Unrealized +22.8%

— Adams Express Co 0.0%

Value $6,060 Shares 300 Est. Cost $19.52 Unrealized —

ILMN Illumina Inc 0.0%

Value $6,013 Shares 45 Est. Cost $383.25 Unrealized -62.8%

FTV Fortive Corp 0.0%

Value $6,000 Shares 80 Est. Cost $47.79 Unrealized +19.5%

GLW Corning Inc 0.0%

Value $5,940 Shares 125 Est. Cost $29.73 Unrealized +55.9%

WEX WEX INC 0.0%

Value $5,786 Shares 33 Est. Cost $155.68 Unrealized +20.4%

FLR Fluor Corp (New) 0.0%

Value $5,721 Shares 116 Est. Cost $31.93 Unrealized +65.1%

ROK Rockwell Automation Inc 0.0%

Value $5,716 Shares 20 Est. Cost $237.86 Unrealized +16.1%

PNR Pentair PLC 0.0%

Value $5,636 Shares 56 Est. Cost $41.86 Unrealized +142.4%

O Realty Income Corp 0.0%

Value $5,501 Shares 103 Est. Cost $49.55 Unrealized +10.0%

FCX Freeport-McMoran Copper-B 0.0%

Value $5,484 Shares 144 Est. Cost $33.48 Unrealized +31.5%

FUN Six Flags Entertainment Corp 0.0%

Value $4,819 Shares 100 Est. Cost $45.74 Unrealized -4.1%

DFIN Donnelley Financial Solutions 0.0%

Value $4,767 Shares 76 Est. Cost $37.49 Unrealized +66.4%

USAC USA Compression Partners LP 0.0%

Value $4,712 Shares 200 Est. Cost $23.73 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $4,678 Shares 25 Est. Cost $102.74 Unrealized +93.9%

IVZ Invesco Ltd 0.0%

Value $4,667 Shares 267 Est. Cost $14.76 Unrealized +14.8%

HOG Harley-Davidson Inc 0.0%

Value $4,640 Shares 154 Est. Cost $42.57 Unrealized -22.2%

QYLD Global X Funds ETF 0.0%

Value $4,555 Shares 250 Est. Cost $16.63 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $4,456 Shares 13 Est. Cost $351.41 Unrealized +2.9%

ADP Automatic Data Processing 0.0%

Value $4,391 Shares 15 Est. Cost $228.99 Unrealized +25.7%

— Ares Dynamic Credit Allocation 0.0%

Value $4,155 Shares 275 Est. Cost $14.89 Unrealized —

KD Kyndryl Holdings 0.0%

Value $4,048 Shares 117 Est. Cost $10.06 Unrealized +189.3%

VOD Vodafone Group PLC 0.0%

Value $4,033 Shares 475 Est. Cost $10.12 Unrealized —

IYZ iShares DJ US Telecommunic 0.0%

Value $4,024 Shares 150 Est. Cost $22.43 Unrealized —

— Enbridge Inc VRN Pfd 0.0%

Value $4,004 Shares 177 Est. Cost $20.70 Unrealized —

— Huntington Bank VRN Pfd 0.0%

Value $3,847 Shares 150 Est. Cost $24.81 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $3,761 Shares 31 Est. Cost $121.28 Unrealized —

— Alliancebernstein Gbl Hgh 0.0%

Value $3,756 Shares 350 Est. Cost $10.48 Unrealized —

ARCC Ares Capital Corp 0.0%

Value $3,721 Shares 170 Est. Cost $13.85 Unrealized +39.9%

CUK Carnival PLC ADR 0.0%

Value $3,624 Shares 161 Est. Cost $7.19 Unrealized —

— Gabelli Utility Trust 0.0%

Value $3,622 Shares 720 Est. Cost $7.51 Unrealized —

— BlackRock Science & Tech 0.0%

Value $3,510 Shares 96 Est. Cost $37.66 Unrealized —

— Liberty All Star Equity Fd 0.0%

Value $3,475 Shares 500 Est. Cost $7.15 Unrealized —

ALC Alcon Inc. 0.0%

Value $3,396 Shares 40 Est. Cost $63.16 Unrealized +42.3%

— Juniper Networks Inc 0.0%

Value $3,370 Shares 90 Est. Cost $31.96 Unrealized —

— AT&T Inc. 4.75 Pfd 0.0%

Value $3,262 Shares 165 Est. Cost $17.63 Unrealized —

— Reaves Utility Income 0.0%

Value $3,169 Shares 100 Est. Cost $27.32 Unrealized —

— JPMorgan Chase & Co. 6 Pfd 0.0%

Value $3,146 Shares 125 Est. Cost $24.68 Unrealized —

— Fifth Third Bancorp 4.95 Pfd 0.0%

Value $3,146 Shares 150 Est. Cost $21.71 Unrealized —

BXP BXP Inc. 0.0%

Value $3,049 Shares 41 Est. Cost $58.78 Unrealized +29.8%

— Ford Motor Co 6.5 Pfd 0.0%

Value $3,046 Shares 125 Est. Cost $23.75 Unrealized —

— Duke Energy Corp 5.75 Pfd 0.0%

Value $3,018 Shares 125 Est. Cost $23.63 Unrealized —

— Unum Group 6.25 Pfd 0.0%

Value $2,975 Shares 125 Est. Cost $23.15 Unrealized —

CDP Corporate Office Property 0.0%

Value $2,940 Shares 95 Est. Cost $25.94 Unrealized —

AGG iShares Barclays Agg Bond 0.0%

Value $2,907 Shares 30 Est. Cost $110.14 Unrealized —

AFL Aflac Inc 0.0%

Value $2,793 Shares 27 Est. Cost $62.49 Unrealized +70.3%

NWL Newell Rubbermaid Inc 0.0%

Value $2,779 Shares 279 Est. Cost $11.84 Unrealized -27.9%

DVA Davita Inc 0.0%

Value $2,692 Shares 18 Est. Cost $77.66 Unrealized +101.9%

— Bank of America Corp 5 Pfd 0.0%

Value $2,685 Shares 125 Est. Cost $19.54 Unrealized —

— Georgia Power Co 5 Pfd 0.0%

Value $2,679 Shares 125 Est. Cost $23.61 Unrealized —

— Brookfield Oaktree Hldgs 0.0%

Value $2,675 Shares 125 Est. Cost $21.45 Unrealized —

— JPMorgan Chase & Co 4.75 Pfd 0.0%

Value $2,638 Shares 125 Est. Cost $19.41 Unrealized —

CMS CMS Energy Corp 0.0%

Value $2,599 Shares 39 Est. Cost $53.55 Unrealized +24.2%

HLN Haleon PLC ADR 0.0%

Value $2,585 Shares 271 Est. Cost $8.00 Unrealized —

— Wells Fargo & Co 5.625 Pfd 0.0%

Value $2,418 Shares 100 Est. Cost $21.68 Unrealized —

— Truist Financial Corp 4.75 Pfd 0.0%

Value $2,411 Shares 125 Est. Cost $19.09 Unrealized —

CLF Cleveland - Cliffs Inc 0.0%

Value $2,388 Shares 254 Est. Cost $15.06 Unrealized -20.0%

AMT American Tower Corp 0.0%

Value $2,384 Shares 13 Est. Cost $186.71 Unrealized +6.2%

DOV Dover Corp 0.0%

Value $2,251 Shares 12 Est. Cost $127.77 Unrealized +51.1%

AKAM Akamai Technologies Inc 0.0%

Value $2,104 Shares 22 Est. Cost $87.06 Unrealized +12.7%

WAB Wabtec Corp 0.0%

Value $2,085 Shares 11 Est. Cost $93.96 Unrealized +104.9%

DGX Quest Diagnostics Inc 0.0%

Value $1,961 Shares 13 Est. Cost $135.28 Unrealized +12.8%

PRU Prudential Financial Inc 0.0%

Value $1,896 Shares 16 Est. Cost $86.71 Unrealized +34.6%

MBC Masterbrand Inc. 0.0%

Value $1,797 Shares 123 Est. Cost $8.19 Unrealized +108.1%

NTAP NetApp Inc 0.0%

Value $1,741 Shares 15 Est. Cost $61.60 Unrealized +93.4%

WDS Woodside Energy Group LTD 0.0%

Value $1,732 Shares 111 Est. Cost $24.21 Unrealized —

VNO Vornado Realty Trust 0.0%

Value $1,682 Shares 40 Est. Cost $20.80 Unrealized —

SDZNY Sandoz Group AG ADR 0.0%

Value $1,641 Shares 40 Est. Cost $32.15 Unrealized —

CTSH Cognizant Technology Cl A 0.0%

Value $1,615 Shares 21 Est. Cost $55.69 Unrealized +38.0%

DOC Healthpeak Properties Inc 0.0%

Value $1,581 Shares 78 Est. Cost $17.60 Unrealized +14.5%

ACLLY Accelleron Industries AG 0.0%

Value $1,546 Shares 30 Est. Cost $20.69 Unrealized —

BTC Grayscale Bitcn Mini Tru ETF 0.0%

Value $1,507 Shares 36 Est. Cost $41.86 Unrealized —

NGL NGL Energy Partners LP 0.0%

Value $1,497 Shares 300 Est. Cost $5.06 Unrealized —

PLUG Plug Power Inc 0.0%

Value $1,491 Shares 700 Est. Cost $30.55 Unrealized -92.9%

— Gabelli Healthcare & Wellness Tr 0.0%

Value $1,465 Shares 152 Est. Cost $9.58 Unrealized —

OGN Organon & Company 0.0%

Value $1,462 Shares 98 Est. Cost $21.97 Unrealized -28.3%

NVT Nvent Electric PLC 0.0%

Value $1,431 Shares 21 Est. Cost $35.48 Unrealized +105.0%

ASIX Advansix Inc 0.0%

Value $1,396 Shares 49 Est. Cost $34.73 Unrealized -15.9%

SJM JM Smucker Co 0.0%

Value $1,321 Shares 12 Est. Cost $133.49 Unrealized -17.6%

NTR Nutrien LTD 0.0%

Value $1,298 Shares 29 Est. Cost $71.13 Unrealized -35.4%

IFF Intl Flavors & Fragrances 0.0%

Value $1,268 Shares 15 Est. Cost $89.88 Unrealized +1.7%

SW Smurfit Westrock PLC 0.0%

Value $1,239 Shares 23 Est. Cost $43.84 Unrealized +12.7%

SONY Sony Corp Spons ADR 0.0%

Value $1,058 Shares 50 Est. Cost $32.19 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $1,047 Shares 116 Est. Cost $7.03 Unrealized +18.1%

SWK Stanley Black & Decker Inc 0.0%

Value $963 Shares 12 Est. Cost $68.87 Unrealized +27.8%

VNT Vontier Corp 0.0%

Value $948 Shares 26 Est. Cost $18.74 Unrealized +96.9%

CHRW CH Robinson Worldwide Inc 0.0%

Value $930 Shares 9 Est. Cost $87.94 Unrealized +19.2%

FRO Frontline PLC 0.0%

Value $780 Shares 55 Est. Cost $12.03 Unrealized +49.2%

CC Chemours Co 0.0%

Value $490 Shares 29 Est. Cost $26.65 Unrealized -30.2%

SAIC Science Applications Int 0.0%

Value $447 Shares 4 Est. Cost $105.40 Unrealized +25.2%

UE Urban Edge Properties 0.0%

Value $430 Shares 20 Est. Cost $14.10 Unrealized —

TRIP Tripadvisor Inc 0.0%

Value $354 Shares 24 Est. Cost $20.87 Unrealized -30.0%

FCPT Four Corners Property Trust 0.0%

Value $326 Shares 12 Est. Cost $25.92 Unrealized —

ADNT Adient PLC 0.0%

Value $310 Shares 18 Est. Cost $34.97 Unrealized -42.8%

JBGS JBG Smith Properties 0.0%

Value $307 Shares 20 Est. Cost $19.00 Unrealized —

GRAL Grail Inc. 0.0%

Value $303 Shares 17 Est. Cost $16.22 Unrealized +0.2%

AIG American Intl Group 0.0%

Value $291 Shares 4 Est. Cost $54.21 Unrealized +35.2%

NGVT Ingevity Corp 0.0%

Value $285 Shares 7 Est. Cost $70.50 Unrealized -40.9%

AVNS Avanos Medical Inc. 0.0%

Value $175 Shares 11 Est. Cost $24.45 Unrealized -19.1%

RMR RMR Group Inc 0.0%

Value $144 Shares 7 Est. Cost $20.62 Unrealized -2.9%

OXY/WS Occidental Petroleum Corp Warrants 0.0%

Value $83 Shares 3 Est. Cost $41.33 Unrealized —

EMBC Embecta Corp 0.0%

Value $62 Shares 3 Est. Cost $27.07 Unrealized -42.6%

ONL Orion Office Reit Inc. 0.0%

Value $37 Shares 10 Est. Cost $4.75 Unrealized —

OPITQ Office Properties Income Trust 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	IShares 1-5 Year Investment Grade Corp	504,683	$26.09M	7.3%	$51.40	—	COM	464288646
SPY	SPDR S & P 500 ETF Trust	38,592	$22.62M	6.3%	$235.07	—	COM	78462F103
MSFT	Microsoft Corp	51,829	$21.85M	6.1%	$68.69	+514.9%	COM	594918104
IGIB	IShares 5-10 Year Investment Grade Corp	414,062	$21.33M	5.9%	$51.59	—	COM	464288638
AVGO	Broadcom Inc	59,914	$13.89M	3.9%	$141.59	+29.2%	COM	11135F101
GOOGL	Alphabet Inc-CL A	61,516	$11.64M	3.2%	$109.30	+59.3%	COM	02079K305
VCLT	Vanguard Long-Term Corp Bond ETF	151,842	$11.35M	3.2%	$76.32	—	COM	92206C813
AAPL	Apple Inc	42,730	$10.7M	3.0%	$89.34	+162.5%	COM	037833100
JPM	J P Morgan Chase	38,991	$9.347M	2.6%	$70.07	+225.4%	COM	46625H100
LLY	Lilly (Eli) & Co	11,488	$8.869M	2.5%	$221.91	+270.0%	COM	532457108
AXP	American Express Co	28,188	$8.366M	2.3%	$82.49	+243.8%	COM	025816109
MDY	SPDR S & P Midcap 400 ETF	13,936	$7.938M	2.2%	$307.86	—	COM	78467Y107
ETN	Eaton Corp PLC	23,779	$7.892M	2.2%	$76.14	+355.9%	COM	G29183103
HON	Honeywell International	29,411	$6.644M	1.8%	$121.35	+67.8%	COM	438516106
AMZN	Amazon.com Inc	29,903	$6.56M	1.8%	$136.05	+50.4%	COM	023135106
XOM	Exxon Mobil Corp	49,776	$5.354M	1.5%	$54.63	+105.7%	COM	30231G102
MBB	iShares MBS Bond ETF	53,170	$4.875M	1.4%	$98.44	—	COM	464288588
V	Visa Inc Cl-A Shares	14,750	$4.661M	1.3%	$158.43	+88.3%	COM	92826C839
ABBV	Abbvie Inc	25,884	$4.6M	1.3%	$59.66	+197.4%	COM	00287Y109
VOO	Vanguard S&P 500 ETF	8,097	$4.363M	1.2%	$205.28	—	COM	922908363
NVDA	NVIDIA Corp	30,080	$4.039M	1.1%	$93.02	+48.1%	COM	67066G104
CAT	Caterpillar Inc	10,729	$3.892M	1.1%	$109.27	+249.4%	COM	149123101
CRWD	CrowdStrike Holdings Inc	10,458	$3.578M	1.0%	$133.93	+148.3%	COM	22788C105
PH	Parker Hannifin Corp	5,551	$3.53M	1.0%	$271.28	+141.5%	COM	701094104
IOO	iShares S&P Global 100 Fd	34,698	$3.497M	1.0%	$59.84	—	COM	464287572
GOOG	Alphabet Inc-CL C	16,880	$3.215M	0.9%	$110.08	+59.6%	COM	02079K107
PG	Procter & Gamble Co	18,639	$3.125M	0.9%	$79.10	+109.5%	COM	742718109
MRK	Merck & Company	30,881	$3.072M	0.9%	$78.12	+26.4%	COM	58933Y105
EEM	iShares MSCI Emrg Mkt Indx	72,639	$3.038M	0.8%	$42.23	—	COM	464287234
SHOP	Shopify Inc - Class A	26,664	$2.835M	0.8%	$36.99	+162.9%	COM	82509L107
IJR	iShares S&P SmallCap 600	23,850	$2.748M	0.8%	$93.90	—	COM	464287804
CVX	Chevron Corp	18,910	$2.739M	0.8%	$79.80	+82.3%	COM	166764100
LIN	Linde PLC	6,511	$2.726M	0.8%	$322.30	+39.2%	COM	G54950103
QCOM	Qualcomm Inc	16,248	$2.496M	0.7%	$109.22	+46.1%	COM	747525103
JNJ	Johnson & Johnson	17,077	$2.47M	0.7%	$112.57	+32.9%	COM	478160104
SCHD	Schwab US Dividend Equity ETF	89,993	$2.459M	0.7%	$37.74	—	COM	808524797
PYPL	PayPal Holdings Inc	28,465	$2.429M	0.7%	$75.43	+11.2%	COM	70450Y103
BMY	Bristol-Myers Squibb Co	42,420	$2.399M	0.7%	$48.59	+8.2%	COM	110122108
ABT	Abbott Laboratories	20,461	$2.314M	0.6%	$40.23	+181.7%	COM	002824100
GS	Goldman Sachs Group Inc	3,969	$2.273M	0.6%	$302.23	+80.3%	COM	38141G104
CRM	Salesforce Inc.	6,781	$2.267M	0.6%	$179.79	+76.2%	COM	79466L302
BKNG	Booking Holdings Inc.	455	$2.261M	0.6%	$2002.53	+137.9%	COM	09857L108
PAYC	Paycom Software Inc	10,816	$2.217M	0.6%	$171.46	+17.8%	COM	70432V102
TMO	Thermo Fisher Corp	4,256	$2.214M	0.6%	$337.79	+62.1%	COM	883556102
C	Citigroup Inc	30,992	$2.182M	0.6%	$56.70	+15.3%	COM	172967424
ORLY	O'Reilly Automotive Inc	1,732	$2.054M	0.6%	$30.49	+164.5%	COM	67103H107
EXPE	Expedia Group Inc	11,022	$2.054M	0.6%	$128.02	+33.5%	COM	30212P303
HD	Home Depot Inc	5,036	$1.959M	0.5%	$189.97	+109.1%	COM	437076102
EFA	iShares MSCI EAFE Index Fd	25,097	$1.898M	0.5%	$58.58	—	COM	464287465
EMR	Emerson Electric Co	15,046	$1.865M	0.5%	$61.04	+95.0%	COM	291011104
CMG	Chipotle Mexican Grill Inc	28,619	$1.726M	0.5%	$56.74	+6.2%	COM	169656105
PEP	PepsiCo Inc	11,258	$1.712M	0.5%	$108.95	+43.7%	COM	713448108
ZBRA	Zebra Technologies Corp Cl	4,127	$1.594M	0.4%	$253.19	+53.0%	COM	989207105
KO	Coca-Cola Co	24,522	$1.527M	0.4%	$34.33	+83.7%	COM	191216100
—	US Bank 4.00 Pfd	84,165	$1.483M	0.4%	$24.87	—	PFD	902973718
TT	Trane Technologies PLC	3,938	$1.454M	0.4%	$94.44	+316.7%	COM	G8994E103
MRSH	Marsh & McLennan Cos Inc	6,574	$1.396M	0.4%	$124.56	+74.8%	COM	571748102
PSX	Phillips 66	11,359	$1.294M	0.4%	$60.83	+100.6%	COM	718546104
CI	Cigna Corp	4,453	$1.23M	0.3%	$161.03	+93.4%	COM	125523100
NEE	Nextera Energy Inc	17,048	$1.222M	0.3%	$63.31	+18.5%	COM	65339F101
TGT	Target Corp	8,422	$1.138M	0.3%	$83.68	+63.3%	COM	87612E106
ETSY	Etsy Inc.	20,716	$1.096M	0.3%	$53.32	0.0%	COM	29786A106
BRK/B	Berkshire Hathaway Cl B	2,125	$963K	0.3%	$452.04	+2.1%	COM	084670702
TXN	Texas Instruments Inc	4,918	$922K	0.3%	$148.12	+30.4%	COM	882508104
JAAA	Janus AAA CLO	18,000	$913K	0.3%	$50.32	—	COM	47103U845
CMI	Cummins Inc	2,474	$862K	0.2%	$193.00	+77.9%	COM	231021106
VUG	Vanguard Growth ETF	2,089	$857K	0.2%	$112.04	—	COM	922908736
TRV	Travelers Companies Inc	3,538	$852K	0.2%	$102.46	+139.0%	COM	89417E109
MDLZ	Mondelez International Inc	14,147	$845K	0.2%	$55.66	+14.3%	COM	609207105
SCHW	Charles Schwab Corp	11,390	$843K	0.2%	$67.58	+9.2%	COM	808513105
META	Meta Platforms Inc.	1,405	$823K	0.2%	$209.65	+178.9%	COM	30303M102
IJH	iShares S&P Midcap 400	13,172	$821K	0.2%	$83.12	—	COM	464287507
APD	Air Products & Chemicals	2,698	$783K	0.2%	$251.75	+20.8%	COM	009158106
BA	Boeing Co	4,266	$755K	0.2%	$164.73	-4.7%	COM	097023105
SPTI	SPDR Interm TSY ETF	26,742	$746K	0.2%	$31.32	—	COM	78464A672
PFF	iShares Preferred & Income Sec ETF	22,656	$712K	0.2%	$33.85	—	COM	464288687
—	Charles Schwab 4.45 Pfd	36,750	$706K	0.2%	$22.04	—	PFD	808513865
SYF	Synchrony Financial	10,568	$687K	0.2%	$24.81	+142.0%	COM	87165B103
RTX	RTX Corp	5,913	$684K	0.2%	$57.21	+106.7%	COM	75513E101
UPS	United Parcel Services B	5,210	$657K	0.2%	$94.20	+29.9%	COM	911312106
REGN	Regeneron Pharmaceuticals	905	$645K	0.2%	$634.52	+31.5%	COM	75886F107
—	DNP Select Income Fund Inc	72,654	$641K	0.2%	$1.27	—	COM	23325P104
CSCO	Cisco Systems Inc	10,750	$636K	0.2%	$34.60	+60.0%	COM	17275R102
CSX	CSX Corp	19,549	$631K	0.2%	$28.41	+18.5%	COM	126408103
CARR	Carrier Global	9,110	$622K	0.2%	$37.72	+97.2%	COM	14448C104
TJX	TJX Companies Inc	5,000	$604K	0.2%	$117.72	0.0%	COM	872540109
INTC	Intel Corp	29,794	$597K	0.2%	$33.60	-32.9%	COM	458140100
DHR	Danaher Corp	2,500	$574K	0.2%	$176.69	+38.1%	COM	235851102
USB	US Bancorp	11,973	$573K	0.2%	$32.17	+45.0%	COM	902973304
PFE	Pfizer Inc	21,514	$571K	0.2%	$20.88	+20.3%	COM	717081103
MA	Mastercard Inc	1,070	$563K	0.2%	$119.76	+329.8%	COM	57636Q104
ROP	Roper Industries	1,076	$559K	0.2%	$369.74	+47.2%	COM	776696106
EOG	EOG Resources Inc	4,538	$556K	0.2%	$65.37	+88.7%	COM	26875P101
IBM	IBM Corp	2,507	$551K	0.2%	$109.08	+98.3%	COM	459200101
SHEL	Shell PLC - ADR	8,605	$539K	0.1%	$54.92	—	COM	780259305
LOW	Lowe's Companies Inc	2,100	$518K	0.1%	$143.73	+82.0%	COM	548661107
OXY	Occidental Petroleum Corp	10,027	$495K	0.1%	$49.29	-0.1%	COM	674599105
BAC	Bank of America Corp	10,500	$461K	0.1%	$27.69	+54.7%	COM	060505104
BLK	Blackrock Funding Inc/DE	448	$460K	0.1%	$991.05	0.0%	COM	09290D101
HPQ	HP Inc	13,813	$451K	0.1%	$26.29	+30.1%	COM	40434L105
KVUE	Kenvue Inc.	21,026	$449K	0.1%	$20.98	+3.3%	COM	49177J102
DELL	Dell Technologies C	3,887	$448K	0.1%	$115.27	+6.8%	COM	24703L202
WMT	Wal Mart Inc.	4,821	$436K	0.1%	$46.86	+83.1%	COM	931142103
GEV	GE Vernova LLC	1,259	$414K	0.1%	$215.75	+44.6%	COM	36828A101
SHY	iShares 1-3 Year Treasury Bond ETF	5,000	$410K	0.1%	$86.60	—	COM	464287457
COP	ConocoPhillips	4,003	$397K	0.1%	$42.19	+142.5%	COM	20825C104
IEF	iShares 7-10 Year Treasury Bond ETF	4,281	$396K	0.1%	$106.60	—	COM	464287440
—	Huntington Bank 4.50 Pfd	21,300	$377K	0.1%	$20.45	—	PFD	446150823
MCK	McKesson Corp W/RTS	620	$353K	0.1%	$314.09	+77.4%	COM	58155Q103
SJNK	SPDR Barclays ST HY Bond	13,646	$345K	0.1%	$27.15	—	COM	78468R408
AMD	Advanced Micro Devices	2,770	$335K	0.1%	$146.84	-2.0%	COM	007903107
VZ	Verizon Communications Inc	8,024	$321K	0.1%	$33.48	+17.7%	COM	92343V104
ITW	Illinois Tool Works	1,260	$319K	0.1%	$104.95	+145.2%	COM	452308109
WFC	Wells Fargo & Co	4,291	$301K	0.1%	$43.47	+53.4%	COM	949746101
VMBS	Vanguard MBS ETF	6,594	$299K	0.1%	$45.77	—	COM	92206C771
OTIS	Otis Worldwide Corp	3,208	$297K	0.1%	$75.35	+30.5%	COM	68902V107
MDT	Medtronic PLC	3,611	$288K	0.1%	$65.62	+27.8%	COM	G5960L103
FAST	Fastenal Co	3,696	$266K	0.1%	$14.54	+162.3%	COM	311900104
AVB	Avalonbay Communities	1,191	$262K	0.1%	$147.32	+46.8%	COM	053484101
MS	Morgan Stanley	2,083	$262K	0.1%	$76.80	+55.6%	COM	617446448
BKLN	Invesco Senior Loan ETF	12,073	$254K	0.1%	$21.14	—	COM	46138G508
AMGN	Amgen Inc	976	$254K	0.1%	$139.38	+105.2%	COM	031162100
GE	General Electric Co.	1,523	$254K	0.1%	$64.35	+175.3%	COM	369604301
AMP	Ameriprise Financial Inc	450	$240K	0.1%	$291.87	+80.4%	COM	03076C106
SPTL	SPDR Port Long Term Treasury ETF	8,776	$230K	0.1%	$34.22	—	COM	78464A664
—	Brunswick Corp 6.5 Pfd	9,338	$228K	0.1%	$26.88	—	PFD	117043406
DIA	SPDR Dow Jones Indu Avg Tr	533	$227K	0.1%	$331.33	—	COM	78467X109
—	National Rural Util Corp 5.5 Pfd	9,612	$218K	0.1%	$26.43	—	PFD	637432105
NFLX	Netflix Inc	240	$214K	0.1%	$28.29	+190.9%	COM	64110L106
—	Nextera Energy Capital 5.65 Pfd	8,948	$208K	0.1%	$28.05	—	PFD	65339K860
—	Southern Co 4.20 Pfd	10,100	$189K	0.1%	$24.85	—	PFD	842587883
EXC	Exelon Corporation	4,808	$181K	0.1%	$35.19	+5.9%	COM	30161N101
KLAC	KLA-Tencor Corporation	286	$180K	0.1%	$337.92	+98.0%	COM	482480100
KMI	Kinder Morgan Inc	6,506	$178K	0.0%	$15.22	+63.4%	COM	49456B101
OKE	Oneok Inc New	1,659	$167K	0.0%	$55.00	+76.1%	COM	682680103
USHY	IShares Broad USD HY Corp Bond ETF	4,486	$165K	0.0%	$37.02	—	COM	46435U853
UNH	UnitedHealth Care Group	318	$161K	0.0%	$500.41	+10.5%	COM	91324P102
MMM	3M Company	1,167	$151K	0.0%	$121.15	+6.0%	COM	88579Y101
HYG	iShares iBoxx USD High Yield Corp Bd ETF	1,905	$150K	0.0%	$75.40	—	COM	464288513
JNK	SPDR BBG Barclays High Yld Bond	1,541	$147K	0.0%	$95.32	—	COM	78468R622
PAYX	Paychex Inc	909	$127K	0.0%	$106.57	+28.8%	COM	704326107
TFC	Truist Financial Corp	2,858	$124K	0.0%	$37.11	+14.0%	COM	89832Q109
CL	Colgate-Palmolive Co	1,350	$123K	0.0%	$69.73	+33.5%	COM	194162103
XLF	Financial Sel Sec SPDR Fd	2,506	$121K	0.0%	$45.51	—	COM	81369Y605
ORCL	Oracle Corp	719	$120K	0.0%	$73.20	+140.2%	COM	68389X105
MCD	McDonald's Corp	412	$119K	0.0%	$245.25	+18.3%	COM	580135101
IR	Ingersol-Rand Inc	1,314	$119K	0.0%	$50.89	+95.4%	COM	45687V106
MPLX	MPLX LP	2,465	$118K	0.0%	$35.41	—	COM	55336V100
SYY	Sysco Corp	1,525	$117K	0.0%	$60.02	+23.2%	COM	871829107
SPGI	S & P Global Inc	233	$116K	0.0%	$321.12	+56.7%	COM	78409V104
PPG	PPG Industries Inc	965	$115K	0.0%	$114.48	+6.2%	COM	693506107
LQD	iShares iBoxx Inv Grade Corp Bd ETF	1,032	$110K	0.0%	$108.24	—	COM	464287242
VPU	Vanguard World Fds Utiliti	635	$104K	0.0%	$147.92	—	COM	92204A876
TAP	Molson Coors Brewing Co-B	1,750	$100K	0.0%	$46.45	+20.5%	COM	60871R209
WM	Waste Management Inc	493	$99,482	0.0%	$153.18	+37.8%	COM	94106L109
T	AT & T Inc	4,173	$95,019	0.0%	$15.11	+42.4%	COM	00206R102
VTRS	Viatris Inc.	7,455	$92,815	0.0%	$9.05	+28.5%	COM	92556V106
HCA	HCA Holdings Inc	292	$87,644	0.0%	$218.18	+58.7%	COM	40412C101
SO	Southern Company	1,036	$85,284	0.0%	$59.62	+41.8%	COM	842587107
IUSV	iShares Core Russell U.S. Value ETF	900	$83,331	0.0%	$70.63	—	COM	464287663
VGSH	Vanguard Short-Term Treasury	1,429	$83,139	0.0%	$57.77	—	COM	92206C102
YUM	Yum Brands Inc	610	$81,838	0.0%	$114.06	+16.0%	COM	988498101
KMB	Kimberly Clark Corp	594	$77,838	0.0%	$112.73	+15.4%	COM	494368103
MO	Altria Group Inc	1,465	$76,605	0.0%	$35.19	+38.7%	COM	02209S103
DUK	Duke Energy Corp	675	$72,724	0.0%	$84.81	+28.3%	COM	26441C204
PSA	Public Storage	240	$71,866	0.0%	$256.48	+23.2%	COM	74460D109
PGR	Progressive Corp	299	$71,643	0.0%	$115.68	+100.5%	COM	743315103
ZBH	Zimmer Holdings Inc	675	$71,300	0.0%	$112.86	-6.1%	COM	98956P102
FLOT	iShares Floating Rate Bond ETF	1,392	$70,825	0.0%	$50.84	—	COM	46429B655
TSM	Taiwan Semiconductor ADR	354	$69,911	0.0%	$74.49	—	COM	874039100
DRI	Darden Restaurants Inc	362	$67,582	0.0%	$126.33	+28.7%	COM	237194105
SLB	Schlumberger Ltd	1,760	$67,478	0.0%	$43.86	-7.6%	COM	806857108
NUE	Nucor Corp	552	$64,424	0.0%	$129.61	+8.7%	COM	670346105
CB	Chubb Ltd	226	$62,444	0.0%	$199.93	+40.7%	COM	H1467J104
EPD	Enterprise Products Part	1,980	$62,093	0.0%	$25.35	—	COM	293792107
WAT	Waters Corp	160	$59,357	0.0%	$316.35	+15.6%	COM	941848103
GWW	W.W. Grainger Inc	56	$59,027	0.0%	$548.52	+103.5%	COM	384802104
—	Reinsurance GRP of Amer VRN Pfd	2,366	$57,943	0.0%	$23.12	—	PFD	759351802
MPC	Marathon Petroleum Corp	406	$56,637	0.0%	$106.44	+39.8%	COM	56585A102
VNQ	Vanguard REIT Index ETF	634	$56,477	0.0%	$82.48	—	COM	922908553
UNP	Union Pacific Corp	237	$54,045	0.0%	$190.19	+21.1%	COM	907818108
MSI	Motorola Solutions Inc	114	$52,694	0.0%	$241.04	+94.3%	COM	620076307
CAH	Cardinal Health Inc	425	$50,265	0.0%	$71.56	+60.4%	COM	14149Y108
TEL	TE Connectivity PLC	350	$50,040	0.0%	$146.90	-0.1%	COM	G87052109
AON	Aon Plc - Class A	138	$49,564	0.0%	$285.70	+27.8%	COM	G0403H108
MITSY	Mitsui & Co Ltd ADR	115	$48,456	0.0%	$516.01	—	COM	606827202
LVMUY	LVMH Moet Hennessy-Unsp ADR	361	$47,512	0.0%	$145.12	—	COM	502441306
CINF	Cincinnati Financial Corp	313	$44,978	0.0%	$94.86	+49.7%	COM	172062101
LMT	Lockheed Martin Corp	91	$44,221	0.0%	$426.55	+23.6%	COM	539830109
VGT	Vanguard Info Tech ETF	71	$44,148	0.0%	$319.42	—	COM	92204A702
VLO	Valero Energy Corp	352	$43,152	0.0%	$114.07	+13.2%	COM	91913Y100
FITB	Fifth Third Bancorp	1,019	$43,083	0.0%	$29.92	+43.4%	COM	316773100
EQR	Equity Residential	600	$43,056	0.0%	$54.69	+27.6%	COM	29476L107
AEP	American Electric Power	460	$42,426	0.0%	$80.91	+15.1%	COM	025537101
GIS	General Mills Inc	652	$41,578	0.0%	$72.93	-12.1%	COM	370334104
ABBNY	ABB Ltd-Spon ADR	755	$40,880	0.0%	$30.46	—	COM	000375204
—	Unilever PLC-Sponsored ADR	718	$40,711	0.0%	$45.82	—	COM	904767704
RHI	Robert Half Inc.	574	$40,444	0.0%	$76.28	-6.6%	COM	770323103
FIS	Fidelity National Info Serv	500	$40,385	0.0%	$65.44	+28.2%	COM	31620M106
MUB	iShares Natl Muni Bd ETF	375	$39,956	0.0%	$105.52	—	COM	464288414
COR	Cencora Inc.	177	$39,768	0.0%	$153.47	+51.9%	COM	03073E105
NI	NiSource Inc	1,076	$39,554	0.0%	$23.70	+47.0%	COM	65473P105
DBSDY	DBS Group Hldgs Ltd ADR	304	$38,970	0.0%	$101.54	—	COM	23304Y100
PM	Philip Morris Intl Inc	322	$38,753	0.0%	$83.91	+43.7%	COM	718172109
ALIZY	Allianz SE Unsp ADR	1,260	$38,607	0.0%	$21.44	—	COM	018820100
BAESY	BAE Systems PLC ADR	670	$38,548	0.0%	$41.19	—	COM	05523R107
SCCO	Southern Copper Corp	416	$37,910	0.0%	$47.00	+108.7%	COM	84265V105
PEG	Public Serv Enterprise Grp	448	$37,852	0.0%	$52.12	+63.6%	COM	744573106
PINS	Pinterest Inc.	1,300	$37,700	0.0%	$27.45	+14.5%	COM	72352L106
CEG	Constellation Energy	167	$37,360	0.0%	$87.71	+182.5%	COM	21037T109
IHG	Intercontinental Hotels ADR	297	$37,101	0.0%	$58.34	—	COM	45857P806
CNP	Centerpoint Energy	1,132	$35,918	0.0%	$26.78	+11.9%	COM	15189T107
DIS	Disney (Walt) Co/The	320	$35,632	0.0%	$128.66	-19.5%	COM	254687106
MDXG	Mimedx Group Inc	3,670	$35,305	0.0%	$9.10	-14.4%	COM	602496101
VEU	Vanguard FTSE All-World Fd	607	$34,848	0.0%	$50.14	—	COM	922042775
SUB	iShares Short-term Ntl Muni Bond ETF	329	$34,703	0.0%	$104.27	—	COM	464288158
STIP	iShares 0-5yr TIPS Bond ETF	329	$33,097	0.0%	$96.96	—	COM	46429B747
TM	Toyota Motor Corp ADR	170	$33,084	0.0%	$136.58	—	COM	892331307
MUFG	Mitsubishi Financial Group ADR	2,777	$32,546	0.0%	$6.67	—	COM	606822104
AXAHY	AXA Spons ADR	897	$31,878	0.0%	$27.81	—	COM	054536107
VWO	Vanguard MSCI Emerging Mkt	700	$30,828	0.0%	$38.98	—	COM	922042858
FISV	Fiserv Inc	149	$30,608	0.0%	$99.59	+105.0%	COM	337738108
ED	Consolidated Edison Inc	339	$30,249	0.0%	$81.67	+16.1%	COM	209115104
COF	Capital One Financial Corp	169	$30,136	0.0%	$93.09	+83.3%	COM	14040H105
D	Dominion Resources Inc	557	$30,000	0.0%	$53.65	+0.7%	COM	25746U109
—	Discover Financial Services	173	$29,969	0.0%	$97.83	—	COM	254709108
VCR	Vanguard Cons Discretionary	79	$29,655	0.0%	$219.03	—	COM	92204A108
PFG	Principal Financial Group	383	$29,648	0.0%	$76.60	+5.3%	COM	74251V102
JCI	Johnson Controls International	365	$28,809	0.0%	$57.70	+37.4%	COM	G51502105
WELL	Welltower Inc	228	$28,735	0.0%	$59.61	+115.9%	COM	95040Q104
NTTYY	Nippon Teleg & Tel Sp ADR	1,140	$28,652	0.0%	$28.51	—	COM	654624105
—	Gabelli Equity Trust	5,280	$28,406	0.0%	$5.20	—	COM	362397101
GPC	Genuine Parts Co	242	$28,256	0.0%	$159.11	-24.5%	COM	372460105
SIEGY	Siemens AG-Spons ADR	286	$27,921	0.0%	$69.18	—	COM	826197501
AMJB	Alerian MLP ETN 2044	943	$27,828	0.0%	$28.94	—	COM	48133Q309
—	Interpublic Group of COS	982	$27,516	0.0%	$27.45	+3.9%	COM	460690100
ET	Energy Transfer Equity LP	1,385	$27,132	0.0%	$12.67	—	COM	29273V100
LNC	Lincoln National Corp	850	$26,954	0.0%	$32.63	-4.2%	COM	534187109
CWB	SPDR Barclays Cap Conv ETF	346	$26,950	0.0%	$77.89	—	COM	78464A359
VRP	Invesco Variable Rate Preferred ETF	1,099	$26,585	0.0%	$24.19	—	COM	46138G870
SPG	Simon Property Group LP	153	$26,348	0.0%	$93.48	+77.2%	COM	828806109
IP	International Paper Co	487	$26,210	0.0%	$29.99	+71.1%	COM	460146103
HSBC	HSBC Holdings Plc Spon ADR	512	$25,324	0.0%	$31.16	—	COM	404280406
IX	Orix Corp Spon ADR	234	$24,858	0.0%	$80.52	—	COM	686330101
F	Ford Motor Company	2,505	$24,800	0.0%	$10.07	-1.9%	COM	345370860
NSC	Norfolk Southern Corp	104	$24,409	0.0%	$220.43	+12.7%	COM	655844108
PAA	Plains All American Pipe	1,423	$24,305	0.0%	$11.76	—	COM	726503105
GBTC	Grayscale Bitcoin Trust	326	$24,131	0.0%	$67.96	—	COM	389637109
BDX	Becton Dickinson & Co	106	$24,048	0.0%	$223.22	+0.9%	COM	075887109
ENB	Enbridge Inc	564	$23,931	0.0%	$31.84	+23.1%	COM	29250N105
IBDRY	Iberdrola SA-Sponsored ADR	430	$23,688	0.0%	$46.66	—	COM	450737101
BBWI	Bath & Body Works Inc.	602	$23,340	0.0%	$34.20	-6.4%	COM	070830104
NVS	Novartis AG ADR	237	$23,062	0.0%	$90.72	—	COM	66987V109
BTI	British American TOB-SP ADR	600	$21,792	0.0%	$30.50	—	COM	110448107
—	Brunswick Corp 6.625 Pfd	871	$21,723	0.0%	$24.72	—	PFD	117043505
WEC	WEC Energy Group Inc	228	$21,441	0.0%	$82.72	+12.9%	COM	92939U106
KEYS	Keysight Technologies Inc W/I	132	$21,203	0.0%	$68.31	+136.0%	COM	49338L103
KMTUY	Komatsu Ltd Spons ADR	761	$21,064	0.0%	$21.80	—	COM	500458401
OMC	Omnicom Group Inc	242	$20,822	0.0%	$66.68	+42.3%	COM	681919106
ELV	Anthem Inc	56	$20,658	0.0%	$484.45	-15.5%	COM	036752103
INFY	Infosys Ltd-SP ADR	928	$20,342	0.0%	$18.01	—	COM	456788108
—	American Financial Group 5.875 Pfd	876	$19,771	0.0%	$22.59	—	PFD	025932807
CVS	CVS Health Corp	435	$19,527	0.0%	$85.94	-37.6%	COM	126650100
TSLA	TESLA Inc	48	$19,384	0.0%	$181.89	+76.9%	COM	88160R101
NSRGY	Nestle Spon ADR	233	$19,252	0.0%	$115.80	—	COM	641069406
RIO	Rio Tinto PLC-SPON ADR	324	$19,054	0.0%	$71.20	—	COM	767204100
AA	Alcoa Inc	496	$18,739	0.0%	$41.94	-2.3%	COM	013872106
SNY	Sanofi ADR	387	$18,665	0.0%	$48.43	—	COM	80105N105
FDX	FedEx Corp	66	$18,568	0.0%	$155.01	+75.3%	COM	31428X106
VHT	Vanguard Health Care ETF	73	$18,519	0.0%	$248.05	—	COM	92204A504
LHX	L3Harris Technologies Inc.	86	$18,084	0.0%	$211.01	+11.2%	COM	502431109
—	Total SA-Spon ADR	329	$17,930	0.0%	$62.08	—	COM	89151E109
DEO	Diageo PLC-Sponsored ADR	141	$17,925	0.0%	$178.19	—	COM	25243Q205
BHP	BHP Limited Spons ADR	360	$17,579	0.0%	$62.05	—	COM	088606108
TD	Toronto-Dominion Bank	324	$17,250	0.0%	$64.60	-13.2%	COM	891160509
SOLV	Solventum Corp	253	$16,713	0.0%	$60.70	+15.3%	COM	83444M101
LAZ	Lazard Inc.	317	$16,319	0.0%	$38.95	+37.5%	COM	52110M109
EIX	Edison International	195	$15,569	0.0%	$53.19	+48.4%	COM	281020107
DD	DuPont De Nemours Inc	202	$15,402	0.0%	$25.00	+35.4%	COM	26614N102
BK	Bank of New York Mellon	200	$15,366	0.0%	$39.25	+92.4%	COM	064058100
SPLB	SPDR LT Corp Bond ETF	660	$14,672	0.0%	$22.23	—	COM	78464A367
WU	Western Union Co	1,357	$14,384	0.0%	$13.77	—	COM	959802109
ERIC	Ericsson LM TEL-SP ADR	1,767	$14,242	0.0%	$5.84	—	COM	294821608
FE	FirstEnergy	357	$14,201	0.0%	$34.36	+16.3%	COM	337932107
IMCB	iShares Morningstar Mid Co	184	$14,012	0.0%	$58.67	—	COM	464288208
VIS	Vanguard Industrials ETF	55	$13,991	0.0%	$182.64	—	COM	92204A603
—	Kimco Realty Corp 5.25 Pfd	655	$13,879	0.0%	$20.16	—	PFD	49446R711
CCL	Carnival Corp	555	$13,831	0.0%	$14.61	+60.2%	COM	143658300
PAGP	Plains GP Holdings LP-CL A	700	$12,866	0.0%	$18.25	—	COM	72651A207
DE	Deere & Company	30	$12,711	0.0%	$388.70	+6.5%	COM	244199105
CAJPY	Canon Inc SP ADR	382	$12,545	0.0%	$21.68	—	COM	138006309
IDXX	Idexx Labs Inc	30	$12,403	0.0%	$388.17	+13.0%	COM	45168D104
VDC	Vanguard Consumer Staples	57	$12,049	0.0%	$191.57	—	COM	92204A207
BNPQY	BNP Paribas ADR	391	$11,988	0.0%	$28.42	—	COM	05565A202
CAG	Conagra Inc	431	$11,960	0.0%	$30.96	-14.6%	COM	205887102
HPE	Hewlett Packard Enterprise	560	$11,956	0.0%	$13.48	+51.7%	COM	42824C109
PCY	Invesco Emerging Markets Sovereign Debt	600	$11,892	0.0%	$20.37	—	COM	46138E784
CTVA	Corteva Inc.	202	$11,506	0.0%	$61.14	-4.4%	COM	22052L104
—	Goldman Sachs Gp 4 Pfd	500	$11,375	0.0%	$18.52	—	PFD	38144G804
LYB	Lyondellbasell Indu Cl A	144	$10,695	0.0%	$66.35	+14.0%	COM	N53745100
BASFY	BASF SE ADR	970	$10,662	0.0%	$12.38	—	COM	055262505
GEHC	GE Healthcare Technology	134	$10,476	0.0%	$71.08	+19.4%	COM	36266G107
IEX	Idex Corp	50	$10,464	0.0%	$214.74	+0.3%	COM	45167R104
MAT	Mattel Inc	584	$10,354	0.0%	$18.13	+4.3%	COM	577081102
VFH	Vanguard Financials ETF	87	$10,272	0.0%	$82.73	—	COM	92204A405
ZTS	Zoetis Inc	60	$9,776	0.0%	$143.20	+23.1%	COM	98978V103
NTRS	Northern Trust Corp	95	$9,738	0.0%	$78.90	+25.5%	COM	665859104
LW	Lamb Weston Holding Inc.	143	$9,557	0.0%	$80.41	-9.7%	COM	513272104
WPP	WPP PLC-Spon ADR	185	$9,509	0.0%	$49.16	—	COM	92937A102
SMG	Scotts Miracle-Gro Co Cl-A	140	$9,288	0.0%	$43.38	+71.7%	COM	810186106
—	Calamos Strategic Total Re	500	$8,855	0.0%	$16.37	—	COM	128125101
LEG	Leggett & Platt Inc	901	$8,650	0.0%	$33.67	-64.4%	COM	524660107
DOW	Dow Inc	212	$8,508	0.0%	$40.52	+6.0%	COM	260557103
FBIN	Fortune Brands Innovations Inc.	123	$8,405	0.0%	$49.85	+56.7%	COM	34964C106
GSK	GlaxoSmithKline PLC	245	$8,286	0.0%	$35.64	—	COM	37733W204
MET	Metlife Inc	100	$8,188	0.0%	$66.02	+22.2%	COM	59156R108
MU	Micron Technology Inc	97	$8,164	0.0%	$53.81	+88.2%	COM	595112103
VAW	Vanguard Materials ETF	42	$7,889	0.0%	$170.21	—	COM	92204A801
VSCO	Victoria's Secret	188	$7,787	0.0%	$39.74	-11.1%	COM	926400102
VLTO	Veralto Corp	75	$7,639	0.0%	$84.56	+25.3%	COM	92338C103
IDU	iShares DJ US Util Sector	79	$7,601	0.0%	$86.54	—	COM	464287697
SUN	Sunoco LP	146	$7,510	0.0%	$56.54	—	COM	86765K109
ORI	Old Republic Intl Corp	200	$7,238	0.0%	$24.46	+28.6%	COM	680223104
—	PIMCO Corporate Opportunity	500	$7,185	0.0%	$14.31	—	COM	72201B101
HMC	Honda Motor Co Ltd ADR	250	$7,138	0.0%	$22.86	—	COM	438128308
EMB	iShares JP Morgan EMB	80	$7,123	0.0%	$84.59	—	COM	464288281
E	Eni Spa-Sponsored ADR	258	$7,059	0.0%	$28.66	—	COM	26874R108
ACN	Accenture PLC Cl-A	19	$6,684	0.0%	$264.08	+34.3%	COM	G1151C101
REZI	Resideo Technologies Inc.	276	$6,362	0.0%	$18.13	+29.3%	COM	76118Y104
WBD	Warner Bros Discovery Inc.	597	$6,310	0.0%	$11.29	-17.7%	COM	934423104
EPSN	Epsilon Energy LTD	1,000	$6,210	0.0%	$4.57	+22.8%	COM	294375209
—	Adams Express Co	300	$6,060	0.0%	$19.52	—	COM	006212104
ILMN	Illumina Inc	45	$6,013	0.0%	$383.25	-62.8%	COM	452327109
FTV	Fortive Corp	80	$6,000	0.0%	$47.79	+19.5%	COM	34959J108
GLW	Corning Inc	125	$5,940	0.0%	$29.73	+55.9%	COM	219350105
WEX	WEX INC	33	$5,786	0.0%	$155.68	+20.4%	COM	96208T104
FLR	Fluor Corp (New)	116	$5,721	0.0%	$31.93	+65.1%	COM	343412102
ROK	Rockwell Automation Inc	20	$5,716	0.0%	$237.86	+16.1%	COM	773903109
PNR	Pentair PLC	56	$5,636	0.0%	$41.86	+142.4%	COM	G7S00T104
O	Realty Income Corp	103	$5,501	0.0%	$49.55	+10.0%	COM	756109104
FCX	Freeport-McMoran Copper-B	144	$5,484	0.0%	$33.48	+31.5%	COM	35671D857
FUN	Six Flags Entertainment Corp	100	$4,819	0.0%	$45.74	-4.1%	COM	83001C108
DFIN	Donnelley Financial Solutions	76	$4,767	0.0%	$37.49	+66.4%	COM	25787G100
USAC	USA Compression Partners LP	200	$4,712	0.0%	$23.73	—	COM	90290N109
AVY	Avery Dennison Corp	25	$4,678	0.0%	$102.74	+93.9%	COM	053611109
IVZ	Invesco Ltd	267	$4,667	0.0%	$14.76	+14.8%	COM	G491BT108
HOG	Harley-Davidson Inc	154	$4,640	0.0%	$42.57	-22.2%	COM	412822108
QYLD	Global X Funds ETF	250	$4,555	0.0%	$16.63	—	COM	37954Y483
CHTR	Charter Communications Inc	13	$4,456	0.0%	$351.41	+2.9%	COM	16119P108
ADP	Automatic Data Processing	15	$4,391	0.0%	$228.99	+25.7%	COM	053015103
—	Ares Dynamic Credit Allocation	275	$4,155	0.0%	$14.89	—	COM	04014F102
KD	Kyndryl Holdings	117	$4,048	0.0%	$10.06	+189.3%	COM	50155Q100
VOD	Vodafone Group PLC	475	$4,033	0.0%	$10.12	—	COM	92857W308
IYZ	iShares DJ US Telecommunic	150	$4,024	0.0%	$22.43	—	COM	464287713
—	Enbridge Inc VRN Pfd	177	$4,004	0.0%	$20.70	—	PFD	29250N790
—	Huntington Bank VRN Pfd	150	$3,847	0.0%	$24.81	—	PFD	446150773
VDE	Vanguard Energy ETF	31	$3,761	0.0%	$121.28	—	COM	92204A306
—	Alliancebernstein Gbl Hgh	350	$3,756	0.0%	$10.48	—	COM	01879R106
ARCC	Ares Capital Corp	170	$3,721	0.0%	$13.85	+39.9%	COM	04010L103
CUK	Carnival PLC ADR	161	$3,624	0.0%	$7.19	—	COM	14365C103
—	Gabelli Utility Trust	720	$3,622	0.0%	$7.51	—	COM	36240A101
—	BlackRock Science & Tech	96	$3,510	0.0%	$37.66	—	COM	09258G104
—	Liberty All Star Equity Fd	500	$3,475	0.0%	$7.15	—	COM	530158104
ALC	Alcon Inc.	40	$3,396	0.0%	$63.16	+42.3%	COM	H01301128
—	Juniper Networks Inc	90	$3,370	0.0%	$31.96	—	COM	48203R104
—	AT&T Inc. 4.75 Pfd	165	$3,262	0.0%	$17.63	—	PFD	00206R706
—	Reaves Utility Income	100	$3,169	0.0%	$27.32	—	COM	756158101
—	JPMorgan Chase & Co. 6 Pfd	125	$3,146	0.0%	$24.68	—	PFD	48128B648
—	Fifth Third Bancorp 4.95 Pfd	150	$3,146	0.0%	$21.71	—	PFD	316773860
BXP	BXP Inc.	41	$3,049	0.0%	$58.78	+29.8%	COM	101121101
—	Ford Motor Co 6.5 Pfd	125	$3,046	0.0%	$23.75	—	PFD	345370811
—	Duke Energy Corp 5.75 Pfd	125	$3,018	0.0%	$23.63	—	PFD	26441C501
—	Unum Group 6.25 Pfd	125	$2,975	0.0%	$23.15	—	PFD	91529Y601
CDP	Corporate Office Property	95	$2,940	0.0%	$25.94	—	COM	22002T108
AGG	iShares Barclays Agg Bond	30	$2,907	0.0%	$110.14	—	COM	464287226
AFL	Aflac Inc	27	$2,793	0.0%	$62.49	+70.3%	COM	001055102
NWL	Newell Rubbermaid Inc	279	$2,779	0.0%	$11.84	-27.9%	COM	651229106
DVA	Davita Inc	18	$2,692	0.0%	$77.66	+101.9%	COM	23918K108
—	Bank of America Corp 5 Pfd	125	$2,685	0.0%	$19.54	—	PFD	06055H202
—	Georgia Power Co 5 Pfd	125	$2,679	0.0%	$23.61	—	PFD	373334440
—	Brookfield Oaktree Hldgs	125	$2,675	0.0%	$21.45	—	PFD	674001300
—	JPMorgan Chase & Co 4.75 Pfd	125	$2,638	0.0%	$19.41	—	PFD	48128B622
CMS	CMS Energy Corp	39	$2,599	0.0%	$53.55	+24.2%	COM	125896100
HLN	Haleon PLC ADR	271	$2,585	0.0%	$8.00	—	COM	405552100
—	Wells Fargo & Co 5.625 Pfd	100	$2,418	0.0%	$21.68	—	PFD	94988U656
—	Truist Financial Corp 4.75 Pfd	125	$2,411	0.0%	$19.09	—	PFD	89832Q695
CLF	Cleveland - Cliffs Inc	254	$2,388	0.0%	$15.06	-20.0%	COM	185899101
AMT	American Tower Corp	13	$2,384	0.0%	$186.71	+6.2%	COM	03027X100
DOV	Dover Corp	12	$2,251	0.0%	$127.77	+51.1%	COM	260003108
AKAM	Akamai Technologies Inc	22	$2,104	0.0%	$87.06	+12.7%	COM	00971T101
WAB	Wabtec Corp	11	$2,085	0.0%	$93.96	+104.9%	COM	929740108
DGX	Quest Diagnostics Inc	13	$1,961	0.0%	$135.28	+12.8%	COM	74834L100
PRU	Prudential Financial Inc	16	$1,896	0.0%	$86.71	+34.6%	COM	744320102
MBC	Masterbrand Inc.	123	$1,797	0.0%	$8.19	+108.1%	COM	57638P104
NTAP	NetApp Inc	15	$1,741	0.0%	$61.60	+93.4%	COM	64110D104
WDS	Woodside Energy Group LTD	111	$1,732	0.0%	$24.21	—	COM	980228308
VNO	Vornado Realty Trust	40	$1,682	0.0%	$20.80	—	COM	929042109
SDZNY	Sandoz Group AG ADR	40	$1,641	0.0%	$32.15	—	COM	799926100
CTSH	Cognizant Technology Cl A	21	$1,615	0.0%	$55.69	+38.0%	COM	192446102
DOC	Healthpeak Properties Inc	78	$1,581	0.0%	$17.60	+14.5%	COM	42250P103
ACLLY	Accelleron Industries AG	30	$1,546	0.0%	$20.69	—	COM	00449R109
BTC	Grayscale Bitcn Mini Tru ETF	36	$1,507	0.0%	$41.86	—	COM	389930207
NGL	NGL Energy Partners LP	300	$1,497	0.0%	$5.06	—	COM	62913M107
PLUG	Plug Power Inc	700	$1,491	0.0%	$30.55	-92.9%	COM	72919P202
—	Gabelli Healthcare & Wellness Tr	152	$1,465	0.0%	$9.58	—	COM	36246K103
OGN	Organon & Company	98	$1,462	0.0%	$21.97	-28.3%	COM	68622V106
NVT	Nvent Electric PLC	21	$1,431	0.0%	$35.48	+105.0%	COM	G6700G107
ASIX	Advansix Inc	49	$1,396	0.0%	$34.73	-15.9%	COM	00773T101
SJM	JM Smucker Co	12	$1,321	0.0%	$133.49	-17.6%	COM	832696405
NTR	Nutrien LTD	29	$1,298	0.0%	$71.13	-35.4%	COM	67077M108
IFF	Intl Flavors & Fragrances	15	$1,268	0.0%	$89.88	+1.7%	COM	459506101
SW	Smurfit Westrock PLC	23	$1,239	0.0%	$43.84	+12.7%	COM	G8267P108
SONY	Sony Corp Spons ADR	50	$1,058	0.0%	$32.19	—	COM	835699307
GTX	Garrett Motion Inc	116	$1,047	0.0%	$7.03	+18.1%	COM	366505105
SWK	Stanley Black & Decker Inc	12	$963	0.0%	$68.87	+27.8%	COM	854502101
VNT	Vontier Corp	26	$948	0.0%	$18.74	+96.9%	COM	928881101
CHRW	CH Robinson Worldwide Inc	9	$930	0.0%	$87.94	+19.2%	COM	12541W209
FRO	Frontline PLC	55	$780	0.0%	$12.03	+49.2%	COM	M46528101
CC	Chemours Co	29	$490	0.0%	$26.65	-30.2%	COM	163851108
SAIC	Science Applications Int	4	$447	0.0%	$105.40	+25.2%	COM	808625107
UE	Urban Edge Properties	20	$430	0.0%	$14.10	—	COM	91704F104
TRIP	Tripadvisor Inc	24	$354	0.0%	$20.87	-30.0%	COM	896945201
FCPT	Four Corners Property Trust	12	$326	0.0%	$25.92	—	COM	35086T109
ADNT	Adient PLC	18	$310	0.0%	$34.97	-42.8%	COM	G0084W101
JBGS	JBG Smith Properties	20	$307	0.0%	$19.00	—	COM	46590V100
GRAL	Grail Inc.	17	$303	0.0%	$16.22	+0.2%	COM	384747101
AIG	American Intl Group	4	$291	0.0%	$54.21	+35.2%	COM	026874784
NGVT	Ingevity Corp	7	$285	0.0%	$70.50	-40.9%	COM	45688C107
AVNS	Avanos Medical Inc.	11	$175	0.0%	$24.45	-19.1%	COM	05350V106
RMR	RMR Group Inc	7	$144	0.0%	$20.62	-2.9%	COM	74967R106
OXY/WS	Occidental Petroleum Corp Warrants	3	$83	0.0%	$41.33	—	COM	674599162
EMBC	Embecta Corp	3	$62	0.0%	$27.07	-42.6%	COM	29082K105
ONL	Orion Office Reit Inc.	10	$37	0.0%	$4.75	—	COM	68629Y103
OPITQ	Office Properties Income Trust	25	$25	0.0%	$13.36	—	COM	67623C109