BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (418)

MSFT Microsoft Corp 7.8%

Value $26.11M Shares 50,418 Est. Cost $68.69 Unrealized +640.6%

SPY SPDR S & P 500 ETF Trust 7.2%

Value $24.22M Shares 36,352 Est. Cost $235.07 Unrealized —

AVGO Broadcom Inc 4.9%

Value $16.46M Shares 49,888 Est. Cost $141.59 Unrealized +115.9%

GOOGL Alphabet Inc-CL A 4.6%

Value $15.36M Shares 63,170 Est. Cost $111.59 Unrealized +87.5%

JPM J P Morgan Chase 3.5%

Value $11.74M Shares 37,215 Est. Cost $73.36 Unrealized +303.4%

ETN Eaton Corp PLC 3.0%

Value $9.931M Shares 26,536 Est. Cost $101.29 Unrealized +258.6%

AXP American Express Co 2.7%

Value $9.173M Shares 27,615 Est. Cost $89.09 Unrealized +255.3%

MDY SPDR S & P Midcap 400 ETF 2.5%

Value $8.306M Shares 13,936 Est. Cost $307.86 Unrealized —

LLY Lilly (Eli) & Co 2.4%

Value $8.181M Shares 10,722 Est. Cost $221.91 Unrealized +234.5%

AAPL Apple Inc 2.2%

Value $7.5M Shares 29,453 Est. Cost $89.34 Unrealized +152.5%

AMZN Amazon.com Inc 2.1%

Value $7.051M Shares 32,113 Est. Cost $140.17 Unrealized +61.5%

HON Honeywell International 2.0%

Value $6.832M Shares 32,457 Est. Cost $128.74 Unrealized +60.9%

ABBV Abbvie Inc 1.7%

Value $5.611M Shares 24,234 Est. Cost $61.75 Unrealized +227.0%

XOM Exxon Mobil Corp 1.6%

Value $5.319M Shares 47,178 Est. Cost $56.65 Unrealized +93.6%

MBB iShares MBS Bond ETF 1.5%

Value $5.203M Shares 54,685 Est. Cost $98.08 Unrealized —

CAT Caterpillar Inc 1.5%

Value $5.126M Shares 10,742 Est. Cost $109.27 Unrealized +289.3%

V Visa Inc Cl-A Shares 1.5%

Value $4.976M Shares 14,578 Est. Cost $158.43 Unrealized +117.8%

VOO Vanguard S&P 500 ETF 1.5%

Value $4.951M Shares 8,085 Est. Cost $205.28 Unrealized —

NVDA NVIDIA Corp 1.3%

Value $4.512M Shares 24,180 Est. Cost $93.02 Unrealized +87.4%

PH Parker Hannifin Corp 1.3%

Value $4.233M Shares 5,584 Est. Cost $276.01 Unrealized +166.3%

CRWD CrowdStrike Holdings Inc 1.2%

Value $4.171M Shares 8,506 Est. Cost $133.93 Unrealized +239.6%

IOO iShares S&P Global 100 Fd 1.2%

Value $4.164M Shares 34,698 Est. Cost $59.84 Unrealized —

GOOG Alphabet Inc-CL C 1.2%

Value $4.089M Shares 16,790 Est. Cost $110.08 Unrealized +90.7%

PG Procter & Gamble Co 1.2%

Value $3.96M Shares 25,776 Est. Cost $102.00 Unrealized +51.9%

SHOP Shopify Inc - Class A 1.2%

Value $3.937M Shares 26,491 Est. Cost $36.99 Unrealized +266.5%

JNJ Johnson & Johnson 1.2%

Value $3.92M Shares 21,141 Est. Cost $120.48 Unrealized +40.7%

C Citigroup Inc 1.2%

Value $3.887M Shares 38,292 Est. Cost $60.43 Unrealized +55.7%

EEM iShares MSCI Emrg Mkt Indx 1.2%

Value $3.879M Shares 72,639 Est. Cost $42.23 Unrealized —

GS Goldman Sachs Group Inc 0.9%

Value $3.173M Shares 3,985 Est. Cost $302.23 Unrealized +143.1%

CVX Chevron Corp 0.9%

Value $2.896M Shares 18,649 Est. Cost $80.99 Unrealized +88.0%

MRK Merck & Company 0.9%

Value $2.873M Shares 34,235 Est. Cost $78.41 Unrealized +3.3%

LIN Linde PLC 0.9%

Value $2.861M Shares 6,022 Est. Cost $322.30 Unrealized +46.0%

IJR iShares S&P SmallCap 600 0.8%

Value $2.834M Shares 23,850 Est. Cost $93.90 Unrealized —

PEP PepsiCo Inc 0.8%

Value $2.769M Shares 19,719 Est. Cost $122.77 Unrealized +14.4%

QCOM Qualcomm Inc 0.8%

Value $2.723M Shares 16,367 Est. Cost $110.77 Unrealized +41.9%

ABT Abbott Laboratories 0.8%

Value $2.584M Shares 19,294 Est. Cost $40.23 Unrealized +224.7%

SCHD Schwab US Dividend Equity ETF 0.7%

Value $2.462M Shares 90,178 Est. Cost $37.74 Unrealized —

EXPE Expedia Group Inc 0.7%

Value $2.402M Shares 11,236 Est. Cost $128.84 Unrealized +55.4%

EMR Emerson Electric Co 0.7%

Value $2.36M Shares 17,990 Est. Cost $70.14 Unrealized +93.1%

EFA iShares MSCI EAFE Index Fd 0.7%

Value $2.343M Shares 25,097 Est. Cost $58.58 Unrealized —

ORLY O'Reilly Automotive Inc 0.7%

Value $2.241M Shares 20,791 Est. Cost $86.81 Unrealized +15.8%

PAYC Paycom Software Inc 0.7%

Value $2.201M Shares 10,576 Est. Cost $171.46 Unrealized +31.0%

CRM Salesforce Inc. 0.7%

Value $2.2M Shares 9,284 Est. Cost $199.80 Unrealized +25.8%

BMY Bristol-Myers Squibb Co 0.6%

Value $1.933M Shares 42,865 Est. Cost $48.83 Unrealized -6.8%

HD Home Depot Inc 0.5%

Value $1.838M Shares 4,536 Est. Cost $189.97 Unrealized +104.8%

TMO Thermo Fisher Corp 0.5%

Value $1.815M Shares 3,743 Est. Cost $337.79 Unrealized +37.6%

IBM IBM Corp 0.5%

Value $1.723M Shares 6,106 Est. Cost $198.61 Unrealized +30.7%

BKNG Booking Holdings Inc. 0.5%

Value $1.717M Shares 318 Est. Cost $2002.53 Unrealized +177.8%

COIN Coinbase Global, Inc. 0.5%

Value $1.671M Shares 4,952 Est. Cost $250.74 Unrealized +35.2%

AMD Advanced Micro Devices 0.5%

Value $1.599M Shares 9,886 Est. Cost $120.41 Unrealized +34.0%

NFLX Netflix Inc 0.5%

Value $1.557M Shares 1,299 Est. Cost $104.73 Unrealized +16.5%

KO Coca-Cola Co 0.5%

Value $1.549M Shares 23,351 Est. Cost $34.33 Unrealized +97.8%

PSX Phillips 66 0.5%

Value $1.542M Shares 11,340 Est. Cost $60.83 Unrealized +107.8%

TT Trane Technologies PLC 0.4%

Value $1.492M Shares 3,535 Est. Cost $94.44 Unrealized +351.7%

ZBRA Zebra Technologies Corp Cl 0.4%

Value $1.422M Shares 4,786 Est. Cost $268.44 Unrealized +19.0%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $1.352M Shares 6,711 Est. Cost $131.41 Unrealized +55.2%

NEE Nextera Energy Inc 0.4%

Value $1.265M Shares 16,752 Est. Cost $63.31 Unrealized +14.1%

SCHW Charles Schwab Corp 0.4%

Value $1.205M Shares 12,623 Est. Cost $69.15 Unrealized +36.7%

TXN Texas Instruments Inc 0.4%

Value $1.188M Shares 6,465 Est. Cost $155.99 Unrealized +23.9%

CI Cigna Corp 0.3%

Value $1.154M Shares 4,003 Est. Cost $161.03 Unrealized +82.1%

PYPL PayPal Holdings Inc 0.3%

Value $1.14M Shares 17,002 Est. Cost $75.64 Unrealized -7.0%

WMT Wal Mart Inc. 0.3%

Value $1.131M Shares 10,971 Est. Cost $73.58 Unrealized +34.9%

UNH UnitedHealth Care Group 0.3%

Value $1.086M Shares 3,145 Est. Cost $312.65 Unrealized -4.4%

BRK/B Berkshire Hathaway Cl B 0.3%

Value $1.068M Shares 2,125 Est. Cost $452.04 Unrealized +7.1%

CMI Cummins Inc 0.3%

Value $1.057M Shares 2,503 Est. Cost $194.71 Unrealized +95.5%

BDX Becton Dickinson & Co 0.3%

Value $1.057M Shares 5,646 Est. Cost $184.79 Unrealized -0.4%

MDLZ Mondelez International Inc 0.3%

Value $1.001M Shares 16,018 Est. Cost $56.87 Unrealized +11.5%

TRV Travelers Companies Inc 0.3%

Value $988K Shares 3,538 Est. Cost $102.46 Unrealized +159.5%

META Meta Platforms Inc. 0.3%

Value $939K Shares 1,279 Est. Cost $220.50 Unrealized +237.1%

JAAA Janus AAA CLO 0.3%

Value $914K Shares 18,000 Est. Cost $50.32 Unrealized —

SPTI SPDR Interm TSY ETF 0.3%

Value $901K Shares 31,193 Est. Cost $30.95 Unrealized —

BA Boeing Co 0.3%

Value $897K Shares 4,155 Est. Cost $164.73 Unrealized +36.9%

VUG Vanguard Growth ETF 0.3%

Value $848K Shares 1,769 Est. Cost $112.04 Unrealized —

IJH iShares S&P Midcap 400 0.2%

Value $839K Shares 12,862 Est. Cost $83.12 Unrealized —

RTX RTX Corp 0.2%

Value $830K Shares 4,958 Est. Cost $57.21 Unrealized +169.7%

MAS Masco Corp 0.2%

Value $816K Shares 11,587 Est. Cost $63.15 Unrealized +10.7%

PFF iShares Preferred & Income Sec ETF 0.2%

Value $789K Shares 24,961 Est. Cost $33.56 Unrealized —

SYF Synchrony Financial 0.2%

Value $751K Shares 10,568 Est. Cost $24.81 Unrealized +190.3%

TGT Target Corp 0.2%

Value $748K Shares 8,341 Est. Cost $88.24 Unrealized +9.6%

— DNP Select Income Fund Inc 0.2%

Value $740K Shares 73,914 Est. Cost $1.36 Unrealized —

APD Air Products & Chemicals 0.2%

Value $739K Shares 2,710 Est. Cost $251.92 Unrealized +13.3%

TJX TJX Companies Inc 0.2%

Value $723K Shares 5,000 Est. Cost $117.72 Unrealized +12.4%

CSCO Cisco Systems Inc 0.2%

Value $696K Shares 10,178 Est. Cost $34.98 Unrealized +92.7%

DELL Dell Technologies C 0.2%

Value $690K Shares 4,869 Est. Cost $109.69 Unrealized +17.8%

IGIB IShares 5-10 Year Investment Grade Corp 0.2%

Value $688K Shares 12,725 Est. Cost $51.74 Unrealized —

CMG Chipotle Mexican Grill Inc 0.2%

Value $658K Shares 16,798 Est. Cost $56.49 Unrealized -20.3%

MA Mastercard Inc 0.2%

Value $623K Shares 1,096 Est. Cost $130.00 Unrealized +341.1%

GEV GE Vernova LLC 0.2%

Value $623K Shares 1,013 Est. Cost $235.41 Unrealized +157.2%

SHEL Shell PLC - ADR 0.2%

Value $610K Shares 8,526 Est. Cost $54.92 Unrealized —

TSLA TESLA Inc 0.2%

Value $606K Shares 1,363 Est. Cost $335.51 Unrealized +3.4%

REGN Regeneron Pharmaceuticals 0.2%

Value $592K Shares 1,052 Est. Cost $623.11 Unrealized -9.4%

USB US Bancorp 0.2%

Value $584K Shares 12,085 Est. Cost $32.17 Unrealized +44.1%

LOW Lowe's Companies Inc 0.2%

Value $545K Shares 2,170 Est. Cost $146.97 Unrealized +66.2%

BAC Bank of America Corp 0.2%

Value $535K Shares 10,368 Est. Cost $28.15 Unrealized +71.7%

BLK Blackrock Funding Inc/DE 0.2%

Value $520K Shares 446 Est. Cost $988.58 Unrealized +12.2%

CARR Carrier Global 0.2%

Value $520K Shares 8,705 Est. Cost $37.72 Unrealized +79.3%

ROP Roper Industries 0.2%

Value $517K Shares 1,037 Est. Cost $369.74 Unrealized +43.7%

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $513K Shares 5,317 Est. Cost $104.53 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $510K Shares 6,084 Est. Cost $52.95 Unrealized +52.0%

DIA SPDR Dow Jones Indu Avg Tr 0.1%

Value $498K Shares 1,073 Est. Cost $397.97 Unrealized —

DHR Danaher Corp 0.1%

Value $494K Shares 2,492 Est. Cost $177.02 Unrealized +12.1%

MCK McKesson Corp W/RTS 0.1%

Value $489K Shares 633 Est. Cost $333.22 Unrealized +111.0%

OXY Occidental Petroleum Corp 0.1%

Value $473K Shares 10,000 Est. Cost $49.29 Unrealized -9.2%

USHY IShares Broad USD HY Corp Bond ETF 0.1%

Value $450K Shares 11,922 Est. Cost $37.33 Unrealized —

IGSB IShares 1-5 Year Investment Grade Corp 0.1%

Value $435K Shares 8,204 Est. Cost $51.40 Unrealized —

GE General Electric Co. 0.1%

Value $426K Shares 1,416 Est. Cost $64.35 Unrealized +323.8%

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value $415K Shares 5,000 Est. Cost $86.60 Unrealized —

VMBS Vanguard MBS ETF 0.1%

Value $364K Shares 7,741 Est. Cost $45.85 Unrealized —

PPG PPG Industries Inc 0.1%

Value $360K Shares 3,423 Est. Cost $112.73 Unrealized -2.4%

ETSY Etsy Inc. 0.1%

Value $345K Shares 5,197 Est. Cost $50.21 Unrealized +18.9%

PFE Pfizer Inc 0.1%

Value $337K Shares 13,208 Est. Cost $20.88 Unrealized +15.6%

MS Morgan Stanley 0.1%

Value $336K Shares 2,114 Est. Cost $78.59 Unrealized +86.3%

COP ConocoPhillips 0.1%

Value $332K Shares 3,510 Est. Cost $43.22 Unrealized +115.8%

MDT Medtronic PLC 0.1%

Value $328K Shares 3,448 Est. Cost $65.89 Unrealized +38.5%

CSX CSX Corp 0.1%

Value $325K Shares 9,162 Est. Cost $28.41 Unrealized +19.4%

VZ Verizon Communications Inc 0.1%

Value $317K Shares 7,212 Est. Cost $33.48 Unrealized +26.9%

OTIS Otis Worldwide Corp 0.1%

Value $283K Shares 3,093 Est. Cost $75.56 Unrealized +19.3%

AMGN Amgen Inc 0.1%

Value $281K Shares 996 Est. Cost $145.22 Unrealized +97.3%

VCLT Vanguard Long-Term Corp Bond ETF 0.1%

Value $266K Shares 3,425 Est. Cost $76.39 Unrealized —

FAST Fastenal Co 0.1%

Value $263K Shares 5,356 Est. Cost $25.52 Unrealized +84.0%

SYY Sysco Corp 0.1%

Value $262K Shares 3,185 Est. Cost $65.99 Unrealized +19.5%

INTC Intel Corp 0.1%

Value $256K Shares 7,635 Est. Cost $33.60 Unrealized -27.9%

BKLN Invesco Senior Loan ETF 0.1%

Value $253K Shares 12,073 Est. Cost $21.14 Unrealized —

— Brunswick Corp 6.5 Pfd 0.1%

Value $235K Shares 9,338 Est. Cost $26.88 Unrealized —

— National Rural Util Corp 5.5 Pfd 0.1%

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

AMP Ameriprise Financial Inc 0.1%

Value $226K Shares 460 Est. Cost $301.92 Unrealized +69.0%

EXC Exelon Corporation 0.1%

Value $218K Shares 4,840 Est. Cost $35.57 Unrealized +21.9%

— Nextera Energy Capital 5.65 Pfd 0.1%

Value $218K Shares 8,948 Est. Cost $28.05 Unrealized —

ITW Illinois Tool Works 0.1%

Value $214K Shares 820 Est. Cost $104.95 Unrealized +145.2%

ORCL Oracle Corp 0.1%

Value $202K Shares 719 Est. Cost $73.20 Unrealized +247.2%

KVUE Kenvue Inc. 0.1%

Value $197K Shares 12,143 Est. Cost $20.98 Unrealized -4.4%

— Southern Co 4.20 Pfd 0.1%

Value $187K Shares 10,100 Est. Cost $24.85 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $187K Shares 6,595 Est. Cost $15.75 Unrealized +71.2%

HYG iShares iBoxx USD High Yield Corp Bd ETF 0.1%

Value $175K Shares 2,158 Est. Cost $77.01 Unrealized —

SPTL SPDR Port Long Term Treasury ETF 0.0%

Value $159K Shares 5,896 Est. Cost $34.12 Unrealized —

JNK SPDR BBG Barclays High Yld Bond 0.0%

Value $151K Shares 1,541 Est. Cost $95.32 Unrealized —

HPQ HP Inc 0.0%

Value $142K Shares 5,232 Est. Cost $26.29 Unrealized -0.6%

XLF Financial Sel Sec SPDR Fd 0.0%

Value $135K Shares 2,506 Est. Cost $45.51 Unrealized —

TFC Truist Financial Corp 0.0%

Value $133K Shares 2,907 Est. Cost $37.15 Unrealized +19.3%

MMM 3M Company 0.0%

Value $131K Shares 847 Est. Cost $121.15 Unrealized +26.4%

EOG EOG Resources Inc 0.0%

Value $124K Shares 1,103 Est. Cost $75.03 Unrealized +57.2%

MPLX MPLX LP 0.0%

Value $123K Shares 2,465 Est. Cost $35.41 Unrealized —

IR Ingersol-Rand Inc 0.0%

Value $122K Shares 1,472 Est. Cost $53.88 Unrealized +52.1%

OKE Oneok Inc New 0.0%

Value $121K Shares 1,659 Est. Cost $55.00 Unrealized +36.5%

T AT & T Inc 0.0%

Value $114K Shares 4,025 Est. Cost $15.11 Unrealized +85.8%

CL Colgate-Palmolive Co 0.0%

Value $108K Shares 1,350 Est. Cost $69.73 Unrealized +21.4%

LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%

Value $108K Shares 965 Est. Cost $108.46 Unrealized —

SPMO Invesco S&P500 Momentum 0.0%

Value $105K Shares 870 Est. Cost $121.06 Unrealized —

VPU Vanguard World Fds Utiliti 0.0%

Value $104K Shares 550 Est. Cost $147.92 Unrealized —

HCA HCA Holdings Inc 0.0%

Value $98,878 Shares 232 Est. Cost $218.18 Unrealized +77.1%

KLAC KLA-Tencor Corporation 0.0%

Value $90,602 Shares 84 Est. Cost $337.92 Unrealized +175.3%

MO Altria Group Inc 0.0%

Value $82,179 Shares 1,244 Est. Cost $35.19 Unrealized +74.5%

SJNK SPDR Barclays ST HY Bond 0.0%

Value $80,947 Shares 3,162 Est. Cost $26.28 Unrealized —

PAYX Paychex Inc 0.0%

Value $80,873 Shares 638 Est. Cost $106.57 Unrealized +28.7%

TSM Taiwan Semiconductor ADR 0.0%

Value $80,156 Shares 287 Est. Cost $74.49 Unrealized —

MCD McDonald's Corp 0.0%

Value $78,100 Shares 257 Est. Cost $245.25 Unrealized +22.9%

YUM Yum Brands Inc 0.0%

Value $77,520 Shares 510 Est. Cost $114.06 Unrealized +28.1%

COF Capital One Financial Corp 0.0%

Value $73,128 Shares 344 Est. Cost $139.87 Unrealized +55.7%

SO Southern Company 0.0%

Value $70,698 Shares 746 Est. Cost $59.62 Unrealized +54.7%

PSA Public Storage 0.0%

Value $69,324 Shares 240 Est. Cost $256.48 Unrealized +9.8%

MPC Marathon Petroleum Corp 0.0%

Value $68,615 Shares 356 Est. Cost $106.44 Unrealized +63.9%

CAH Cardinal Health Inc 0.0%

Value $66,708 Shares 425 Est. Cost $71.56 Unrealized +114.6%

ZBH Zimmer Holdings Inc 0.0%

Value $66,488 Shares 675 Est. Cost $112.86 Unrealized -12.6%

EPD Enterprise Products Part 0.0%

Value $61,915 Shares 1,980 Est. Cost $25.35 Unrealized —

BAESY BAE Systems PLC ADR 0.0%

Value $61,648 Shares 556 Est. Cost $41.19 Unrealized —

DUK Duke Energy Corp 0.0%

Value $60,266 Shares 487 Est. Cost $84.81 Unrealized +41.2%

— Reinsurance GRP of Amer VRN Pfd 0.0%

Value $58,913 Shares 2,366 Est. Cost $23.12 Unrealized —

NSRGY Nestle Spon ADR 0.0%

Value $58,867 Shares 641 Est. Cost $100.55 Unrealized —

WM Waste Management Inc 0.0%

Value $58,299 Shares 264 Est. Cost $153.18 Unrealized +46.0%

PGR Progressive Corp 0.0%

Value $57,786 Shares 234 Est. Cost $115.68 Unrealized +100.3%

TEL TE Connectivity PLC 0.0%

Value $57,078 Shares 260 Est. Cost $146.90 Unrealized +36.2%

TAP Molson Coors Brewing Co-B 0.0%

Value $56,562 Shares 1,250 Est. Cost $46.45 Unrealized +4.5%

CB Chubb Ltd 0.0%

Value $56,450 Shares 200 Est. Cost $199.93 Unrealized +37.7%

COR Cencora Inc. 0.0%

Value $55,318 Shares 177 Est. Cost $153.47 Unrealized +91.2%

KMB Kimberly Clark Corp 0.0%

Value $55,207 Shares 444 Est. Cost $112.73 Unrealized +12.5%

IBIT Ishares Bitcoin Trust ETF 0.0%

Value $53,950 Shares 830 Est. Cost $61.21 Unrealized —

MKL Markel Corp 0.0%

Value $53,518 Shares 28 Est. Cost $1960.42 Unrealized 0.0%

GWW W.W. Grainger Inc 0.0%

Value $53,366 Shares 56 Est. Cost $548.52 Unrealized +82.4%

VGT Vanguard Info Tech ETF 0.0%

Value $53,011 Shares 71 Est. Cost $319.42 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $52,131 Shares 114 Est. Cost $241.04 Unrealized +86.0%

SCCO Southern Copper Corp 0.0%

Value $51,821 Shares 427 Est. Cost $47.00 Unrealized +107.9%

AEP American Electric Power 0.0%

Value $51,750 Shares 460 Est. Cost $80.91 Unrealized +33.7%

PM Philip Morris Intl Inc 0.0%

Value $51,580 Shares 318 Est. Cost $83.91 Unrealized +96.9%

CEG Constellation Energy 0.0%

Value $49,360 Shares 150 Est. Cost $87.71 Unrealized +267.3%

AON Aon Plc - Class A 0.0%

Value $49,208 Shares 138 Est. Cost $285.70 Unrealized +26.5%

WAT Waters Corp 0.0%

Value $47,970 Shares 160 Est. Cost $316.35 Unrealized -4.6%

NI NiSource Inc 0.0%

Value $46,591 Shares 1,076 Est. Cost $23.70 Unrealized +73.2%

MITSY Mitsui & Co Ltd ADR 0.0%

Value $46,347 Shares 93 Est. Cost $516.01 Unrealized —

ABBNY ABB Ltd-Spon ADR 0.0%

Value $44,810 Shares 622 Est. Cost $30.46 Unrealized —

SLB Schlumberger Ltd 0.0%

Value $44,681 Shares 1,300 Est. Cost $43.86 Unrealized -21.7%

CNP Centerpoint Energy 0.0%

Value $43,922 Shares 1,132 Est. Cost $26.78 Unrealized +39.8%

VEU Vanguard FTSE All-World Fd 0.0%

Value $43,322 Shares 607 Est. Cost $50.14 Unrealized —

ALIZY Allianz SE Unsp ADR 0.0%

Value $43,045 Shares 1,025 Est. Cost $21.44 Unrealized —

VNQ Vanguard REIT Index ETF 0.0%

Value $42,236 Shares 462 Est. Cost $82.48 Unrealized —

WELL Welltower Inc 0.0%

Value $40,616 Shares 228 Est. Cost $59.61 Unrealized +174.1%

DBSDY DBS Group Hldgs Ltd ADR 0.0%

Value $39,041 Shares 246 Est. Cost $101.54 Unrealized —

EQR Equity Residential 0.0%

Value $38,838 Shares 600 Est. Cost $54.69 Unrealized +17.1%

— Unilever PLC-Sponsored ADR 0.0%

Value $38,236 Shares 645 Est. Cost $45.82 Unrealized —

VWO Vanguard MSCI Emerging Mkt 0.0%

Value $37,926 Shares 700 Est. Cost $38.98 Unrealized —

PEG Public Serv Enterprise Grp 0.0%

Value $37,390 Shares 448 Est. Cost $52.12 Unrealized +58.7%

LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%

Value $36,451 Shares 298 Est. Cost $145.12 Unrealized —

MUFG Mitsubishi Financial Group ADR 0.0%

Value $35,674 Shares 2,238 Est. Cost $6.67 Unrealized —

NUE Nucor Corp 0.0%

Value $35,347 Shares 261 Est. Cost $129.61 Unrealized +8.4%

AXAHY AXA Spons ADR 0.0%

Value $35,337 Shares 740 Est. Cost $27.81 Unrealized —

SUB iShares Short-term Ntl Muni Bond ETF 0.0%

Value $35,131 Shares 329 Est. Cost $104.27 Unrealized —

LNC Lincoln National Corp 0.0%

Value $34,280 Shares 850 Est. Cost $32.63 Unrealized +15.8%

ED Consolidated Edison Inc 0.0%

Value $34,076 Shares 339 Est. Cost $81.67 Unrealized +21.4%

D Dominion Resources Inc 0.0%

Value $34,072 Shares 557 Est. Cost $53.65 Unrealized +8.7%

STIP iShares 0-5yr TIPS Bond ETF 0.0%

Value $34,005 Shares 329 Est. Cost $96.96 Unrealized —

FIS Fidelity National Info Serv 0.0%

Value $32,970 Shares 500 Est. Cost $65.44 Unrealized +10.2%

CVS CVS Health Corp 0.0%

Value $32,795 Shares 435 Est. Cost $85.94 Unrealized -21.1%

— Gabelli Equity Trust 0.0%

Value $32,155 Shares 5,280 Est. Cost $5.20 Unrealized —

BTI British American TOB-SP ADR 0.0%

Value $31,848 Shares 600 Est. Cost $30.50 Unrealized —

SIEGY Siemens AG-Spons ADR 0.0%

Value $31,509 Shares 234 Est. Cost $69.18 Unrealized —

VCR Vanguard Cons Discretionary 0.0%

Value $31,296 Shares 79 Est. Cost $219.03 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $31,243 Shares 104 Est. Cost $220.43 Unrealized +25.2%

SPGI S & P Global Inc 0.0%

Value $31,149 Shares 64 Est. Cost $321.12 Unrealized +66.2%

JCI Johnson Controls International 0.0%

Value $30,786 Shares 280 Est. Cost $57.70 Unrealized +85.2%

CWB SPDR Barclays Cap Conv ETF 0.0%

Value $30,227 Shares 334 Est. Cost $83.25 Unrealized —

HSBC HSBC Holdings Plc Spon ADR 0.0%

Value $29,528 Shares 416 Est. Cost $31.16 Unrealized —

IBDRY Iberdrola SA-Sponsored ADR 0.0%

Value $29,294 Shares 387 Est. Cost $46.66 Unrealized —

GBTC Grayscale Bitcoin Trust 0.0%

Value $29,265 Shares 326 Est. Cost $67.96 Unrealized —

IHG Intercontinental Hotels ADR 0.0%

Value $28,981 Shares 239 Est. Cost $58.34 Unrealized —

SPG Simon Property Group LP 0.0%

Value $28,714 Shares 153 Est. Cost $93.48 Unrealized +80.9%

ENB Enbridge Inc 0.0%

Value $28,459 Shares 564 Est. Cost $31.84 Unrealized +44.8%

AMJB Alerian MLP ETN 2044 0.0%

Value $27,837 Shares 943 Est. Cost $28.94 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $26,944 Shares 141 Est. Cost $136.58 Unrealized —

LHX L3Harris Technologies Inc. 0.0%

Value $26,265 Shares 86 Est. Cost $211.01 Unrealized +28.6%

WEC WEC Energy Group Inc 0.0%

Value $26,127 Shares 228 Est. Cost $82.72 Unrealized +29.5%

IX Orix Corp Spon ADR 0.0%

Value $25,206 Shares 965 Est. Cost $32.82 Unrealized —

NVS Novartis AG ADR 0.0%

Value $24,750 Shares 193 Est. Cost $90.72 Unrealized —

NTTYY Nippon Teleg & Tel Sp ADR 0.0%

Value $24,302 Shares 928 Est. Cost $28.51 Unrealized —

PAA Plains All American Pipe 0.0%

Value $24,276 Shares 1,423 Est. Cost $11.76 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value $23,767 Shares 1,385 Est. Cost $12.67 Unrealized —

CCL Carnival Corp 0.0%

Value $23,273 Shares 805 Est. Cost $17.46 Unrealized +72.9%

KEYS Keysight Technologies Inc W/I 0.0%

Value $23,089 Shares 132 Est. Cost $68.31 Unrealized +144.0%

KMTUY Komatsu Ltd Spons ADR 0.0%

Value $21,977 Shares 629 Est. Cost $21.80 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $21,711 Shares 425 Est. Cost $50.84 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $21,107 Shares 264 Est. Cost $64.60 Unrealized +16.2%

DRI Darden Restaurants Inc 0.0%

Value $20,369 Shares 107 Est. Cost $126.33 Unrealized +61.3%

— American Financial Group 5.875 Pfd 0.0%

Value $20,288 Shares 876 Est. Cost $22.59 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $19,730 Shares 242 Est. Cost $66.68 Unrealized +11.5%

DIS Disney (Walt) Co/The 0.0%

Value $19,465 Shares 170 Est. Cost $128.66 Unrealized -9.1%

FISV Fiserv Inc 0.0%

Value $19,211 Shares 149 Est. Cost $99.59 Unrealized +43.9%

IDXX Idexx Labs Inc 0.0%

Value $19,167 Shares 30 Est. Cost $388.17 Unrealized +56.4%

VHT Vanguard Health Care ETF 0.0%

Value $18,951 Shares 73 Est. Cost $248.05 Unrealized —

ELV Anthem Inc 0.0%

Value $18,095 Shares 56 Est. Cost $484.45 Unrealized -36.4%

BAB Invesco Taxable Muni ETF 0.0%

Value $18,093 Shares 663 Est. Cost $27.29 Unrealized —

GSK GlaxoSmithKline PLC 0.0%

Value $18,084 Shares 419 Est. Cost $36.95 Unrealized —

VLO Valero Energy Corp 0.0%

Value $18,048 Shares 106 Est. Cost $114.07 Unrealized +29.6%

GIS General Mills Inc 0.0%

Value $17,899 Shares 355 Est. Cost $72.93 Unrealized -32.2%

UNP Union Pacific Corp 0.0%

Value $17,728 Shares 75 Est. Cost $190.19 Unrealized +17.3%

RIO Rio Tinto PLC-SPON ADR 0.0%

Value $17,625 Shares 267 Est. Cost $71.20 Unrealized —

LAZ Lazard Inc. 0.0%

Value $16,731 Shares 317 Est. Cost $38.95 Unrealized +38.5%

BHP BHP Limited Spons ADR 0.0%

Value $16,558 Shares 297 Est. Cost $62.05 Unrealized —

FE FirstEnergy 0.0%

Value $16,358 Shares 357 Est. Cost $34.36 Unrealized +22.6%

VIS Vanguard Industrials ETF 0.0%

Value $16,296 Shares 55 Est. Cost $182.64 Unrealized —

MU Micron Technology Inc 0.0%

Value $16,230 Shares 97 Est. Cost $53.81 Unrealized +137.5%

— Total SA-Spon ADR 0.0%

Value $15,878 Shares 266 Est. Cost $62.08 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $15,810 Shares 100 Est. Cost $94.86 Unrealized +58.4%

FDX FedEx Corp 0.0%

Value $15,563 Shares 66 Est. Cost $155.01 Unrealized +47.3%

IMCB iShares Morningstar Mid Co 0.0%

Value $15,281 Shares 184 Est. Cost $58.67 Unrealized —

SNY Sanofi ADR 0.0%

Value $15,104 Shares 320 Est. Cost $48.43 Unrealized —

TFI SPDR Investment Grade Muni 0.0%

Value $15,084 Shares 331 Est. Cost $45.57 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $14,523 Shares 326 Est. Cost $29.92 Unrealized +43.8%

— Kimco Realty Corp 5.25 Pfd 0.0%

Value $14,489 Shares 655 Est. Cost $20.16 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $14,477 Shares 29 Est. Cost $426.55 Unrealized +5.1%

BNPQY BNP Paribas ADR 0.0%

Value $14,311 Shares 315 Est. Cost $28.42 Unrealized —

HPE Hewlett Packard Enterprise 0.0%

Value $13,754 Shares 560 Est. Cost $13.48 Unrealized +62.4%

F Ford Motor Company 0.0%

Value $13,622 Shares 1,139 Est. Cost $10.07 Unrealized +12.5%

NTRS Northern Trust Corp 0.0%

Value $12,787 Shares 95 Est. Cost $78.90 Unrealized +61.4%

PAGP Plains GP Holdings LP-CL A 0.0%

Value $12,768 Shares 700 Est. Cost $18.25 Unrealized —

SOLV Solventum Corp 0.0%

Value $12,629 Shares 173 Est. Cost $60.70 Unrealized +20.8%

INFY Infosys Ltd-SP ADR 0.0%

Value $12,268 Shares 754 Est. Cost $18.01 Unrealized —

VDC Vanguard Consumer Staples 0.0%

Value $12,183 Shares 57 Est. Cost $191.57 Unrealized —

ERIC Ericsson LM TEL-SP ADR 0.0%

Value $12,041 Shares 1,456 Est. Cost $5.84 Unrealized —

VTRS Viatris Inc. 0.0%

Value $11,860 Shares 1,198 Est. Cost $9.05 Unrealized +5.6%

VFH Vanguard Financials ETF 0.0%

Value $11,418 Shares 87 Est. Cost $82.73 Unrealized —

CAJPY Canon Inc SP ADR 0.0%

Value $11,218 Shares 382 Est. Cost $21.68 Unrealized —

WBD Warner Bros Discovery Inc. 0.0%

Value $10,976 Shares 562 Est. Cost $11.29 Unrealized +20.7%

DEO Diageo PLC-Sponsored ADR 0.0%

Value $10,879 Shares 114 Est. Cost $178.19 Unrealized —

EIX Edison International 0.0%

Value $10,780 Shares 195 Est. Cost $53.19 Unrealized -0.2%

GPC Genuine Parts Co 0.0%

Value $10,672 Shares 77 Est. Cost $159.11 Unrealized -16.8%

— Goldman Sachs Gp 4 Pfd 0.0%

Value $10,455 Shares 500 Est. Cost $18.52 Unrealized —

GLW Corning Inc 0.0%

Value $10,254 Shares 125 Est. Cost $29.73 Unrealized +118.6%

BASFY BASF SE ADR 0.0%

Value $10,036 Shares 806 Est. Cost $12.38 Unrealized —

WU Western Union Co 0.0%

Value $9,724 Shares 1,217 Est. Cost $13.77 Unrealized —

PINS Pinterest Inc. 0.0%

Value $9,651 Shares 300 Est. Cost $27.45 Unrealized +32.1%

— Calamos Strategic Total Re 0.0%

Value $9,645 Shares 500 Est. Cost $16.37 Unrealized —

PFG Principal Financial Group 0.0%

Value $9,535 Shares 115 Est. Cost $76.60 Unrealized +2.7%

E Eni Spa-Sponsored ADR 0.0%

Value $9,017 Shares 258 Est. Cost $28.66 Unrealized —

— Interpublic Group of COS 0.0%

Value $8,764 Shares 314 Est. Cost $27.45 Unrealized -6.8%

IDU iShares DJ US Util Sector 0.0%

Value $8,761 Shares 79 Est. Cost $86.54 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $8,604 Shares 42 Est. Cost $170.21 Unrealized —

MAT Mattel Inc 0.0%

Value $8,600 Shares 511 Est. Cost $18.13 Unrealized +0.5%

ORI Old Republic Intl Corp 0.0%

Value $8,494 Shares 200 Est. Cost $24.46 Unrealized +47.3%

LW Lamb Weston Holding Inc. 0.0%

Value $8,305 Shares 143 Est. Cost $80.41 Unrealized -32.6%

MET Metlife Inc 0.0%

Value $8,237 Shares 100 Est. Cost $66.02 Unrealized +18.0%

VLTO Veralto Corp 0.0%

Value $7,996 Shares 75 Est. Cost $84.56 Unrealized +24.5%

CAG Conagra Inc 0.0%

Value $7,892 Shares 431 Est. Cost $30.96 Unrealized -39.7%

HMC Honda Motor Co Ltd ADR 0.0%

Value $7,700 Shares 250 Est. Cost $22.86 Unrealized —

REZI Resideo Technologies Inc. 0.0%

Value $7,686 Shares 178 Est. Cost $18.13 Unrealized +72.3%

EMB iShares JP Morgan EMB 0.0%

Value $7,615 Shares 80 Est. Cost $89.34 Unrealized —

IVOL Quadratic Int Rate Vol ETF 0.0%

Value $7,500 Shares 389 Est. Cost $19.56 Unrealized —

SUN Sunoco LP 0.0%

Value $7,301 Shares 146 Est. Cost $56.54 Unrealized —

IP International Paper Co 0.0%

Value $7,238 Shares 156 Est. Cost $29.99 Unrealized +60.0%

— PIMCO Corporate Opportunity 0.0%

Value $7,220 Shares 500 Est. Cost $14.31 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $7,089 Shares 91 Est. Cost $25.00 Unrealized +24.6%

ROK Rockwell Automation Inc 0.0%

Value $6,991 Shares 20 Est. Cost $237.86 Unrealized +44.4%

— Adams Express Co 0.0%

Value $6,690 Shares 300 Est. Cost $19.52 Unrealized —

FBIN Fortune Brands Innovations Inc. 0.0%

Value $6,567 Shares 123 Est. Cost $49.85 Unrealized +11.7%

RHI Robert Half Inc. 0.0%

Value $6,524 Shares 192 Est. Cost $76.28 Unrealized -50.8%

O Realty Income Corp 0.0%

Value $6,261 Shares 103 Est. Cost $49.55 Unrealized +14.9%

CTVA Corteva Inc. 0.0%

Value $6,154 Shares 91 Est. Cost $61.14 Unrealized +18.0%

IVZ Invesco Ltd 0.0%

Value $6,125 Shares 267 Est. Cost $14.76 Unrealized +38.7%

LYB Lyondellbasell Indu Cl A 0.0%

Value $5,738 Shares 117 Est. Cost $66.35 Unrealized -18.6%

FCX Freeport-McMoran Copper-B 0.0%

Value $5,648 Shares 144 Est. Cost $33.48 Unrealized +29.0%

VOD Vodafone Group PLC 0.0%

Value $5,510 Shares 475 Est. Cost $10.12 Unrealized —

EPSN Epsilon Energy LTD 0.0%

Value $5,040 Shares 1,000 Est. Cost $4.57 Unrealized +29.9%

BBWI Bath & Body Works Inc. 0.0%

Value $5,023 Shares 195 Est. Cost $34.20 Unrealized -15.5%

DVY iShares Trust DJ Select 0.0%

Value $4,974 Shares 35 Est. Cost $142.11 Unrealized —

AA Alcoa Inc 0.0%

Value $4,901 Shares 149 Est. Cost $41.94 Unrealized -26.2%

GEHC GE Healthcare Technology 0.0%

Value $4,882 Shares 65 Est. Cost $71.08 Unrealized +4.9%

FLR Fluor Corp (New) 0.0%

Value $4,880 Shares 116 Est. Cost $31.93 Unrealized +44.1%

IYZ iShares DJ US Telecommunic 0.0%

Value $4,839 Shares 150 Est. Cost $22.43 Unrealized —

USAC USA Compression Partners LP 0.0%

Value $4,800 Shares 200 Est. Cost $23.73 Unrealized —

UPS United Parcel Services B 0.0%

Value $4,761 Shares 57 Est. Cost $94.20 Unrealized -6.4%

ADP Automatic Data Processing 0.0%

Value $4,402 Shares 15 Est. Cost $228.99 Unrealized +30.0%

— Gabelli Utility Trust 0.0%

Value $4,370 Shares 720 Est. Cost $7.51 Unrealized —

— Enbridge Inc VRN Pfd 0.0%

Value $4,269 Shares 177 Est. Cost $20.70 Unrealized —

CUK Carnival PLC ADR 0.0%

Value $4,257 Shares 161 Est. Cost $7.19 Unrealized —

QYLD Global X Funds ETF 0.0%

Value $4,252 Shares 250 Est. Cost $16.63 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $4,054 Shares 25 Est. Cost $102.74 Unrealized +66.1%

— BlackRock Science & Tech 0.0%

Value $3,971 Shares 96 Est. Cost $37.66 Unrealized —

— Reaves Utility Income 0.0%

Value $3,962 Shares 100 Est. Cost $27.32 Unrealized —

— Alliancebernstein Gbl Hgh 0.0%

Value $3,924 Shares 350 Est. Cost $10.48 Unrealized —

FTV Fortive Corp 0.0%

Value $3,919 Shares 80 Est. Cost $47.79 Unrealized +2.9%

DFIN Donnelley Financial Solutions 0.0%

Value $3,909 Shares 76 Est. Cost $37.49 Unrealized +52.2%

VDE Vanguard Energy ETF 0.0%

Value $3,902 Shares 31 Est. Cost $121.28 Unrealized —

PNR Pentair PLC 0.0%

Value $3,877 Shares 35 Est. Cost $41.86 Unrealized +154.4%

— Ares Dynamic Credit Allocation 0.0%

Value $3,869 Shares 275 Est. Cost $14.89 Unrealized —

— Huntington Bank VRN Pfd 0.0%

Value $3,832 Shares 150 Est. Cost $24.81 Unrealized —

WPP WPP PLC-Spon ADR 0.0%

Value $3,758 Shares 150 Est. Cost $49.16 Unrealized —

PCY Invesco Emerging Markets Sovereign Debt 0.0%

Value $3,730 Shares 173 Est. Cost $21.56 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $3,683 Shares 132 Est. Cost $42.57 Unrealized -37.0%

CHTR Charter Communications Inc 0.0%

Value $3,576 Shares 13 Est. Cost $351.41 Unrealized -14.0%

KD Kyndryl Holdings 0.0%

Value $3,514 Shares 117 Est. Cost $10.06 Unrealized +241.4%

— AT&T Inc. 4.75 Pfd 0.0%

Value $3,287 Shares 165 Est. Cost $17.63 Unrealized —

— JPMorgan Chase & Co. 6 Pfd 0.0%

Value $3,171 Shares 125 Est. Cost $24.68 Unrealized —

— Liberty All Star Equity Fd 0.0%

Value $3,170 Shares 500 Est. Cost $7.15 Unrealized —

— Duke Energy Corp 5.75 Pfd 0.0%

Value $3,135 Shares 125 Est. Cost $23.63 Unrealized —

— Fifth Third Bancorp 4.95 Pfd 0.0%

Value $3,105 Shares 150 Est. Cost $21.71 Unrealized —

CLF Cleveland - Cliffs Inc 0.0%

Value $3,099 Shares 254 Est. Cost $15.06 Unrealized -30.2%

BXP BXP Inc. 0.0%

Value $3,048 Shares 41 Est. Cost $58.78 Unrealized +17.8%

AFL Aflac Inc 0.0%

Value $3,016 Shares 27 Est. Cost $62.49 Unrealized +66.7%

— Unum Group 6.25 Pfd 0.0%

Value $3,009 Shares 125 Est. Cost $23.15 Unrealized —

AGG iShares Barclays Agg Bond 0.0%

Value $3,008 Shares 30 Est. Cost $110.14 Unrealized —

— Ford Motor Co 6.5 Pfd 0.0%

Value $2,988 Shares 125 Est. Cost $23.75 Unrealized —

— Georgia Power Co 5 Pfd 0.0%

Value $2,931 Shares 125 Est. Cost $23.61 Unrealized —

— First Horizon Corp 4.7 Pfd 0.0%

Value $2,921 Shares 160 Est. Cost $18.26 Unrealized —

CMS CMS Energy Corp 0.0%

Value $2,857 Shares 39 Est. Cost $53.55 Unrealized +32.7%

CDP Corporate Office Property 0.0%

Value $2,761 Shares 95 Est. Cost $25.94 Unrealized —

— Brookfield Oaktree Hldgs 0.0%

Value $2,745 Shares 125 Est. Cost $21.45 Unrealized —

— Bank of America Corp 5 Pfd 0.0%

Value $2,665 Shares 125 Est. Cost $19.54 Unrealized —

— JPMorgan Chase & Co 4.75 Pfd 0.0%

Value $2,622 Shares 125 Est. Cost $19.41 Unrealized —

— Truist Financial Corp 4.75 Pfd 0.0%

Value $2,562 Shares 125 Est. Cost $19.09 Unrealized —

— US Bank 4.00 Pfd 0.0%

Value $2,526 Shares 150 Est. Cost $24.87 Unrealized —

AMT American Tower Corp 0.0%

Value $2,500 Shares 13 Est. Cost $186.71 Unrealized +9.6%

— Wells Fargo & Co 5.625 Pfd 0.0%

Value $2,482 Shares 100 Est. Cost $21.68 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value $2,478 Shares 13 Est. Cost $135.28 Unrealized +30.6%

DVA Davita Inc 0.0%

Value $2,392 Shares 18 Est. Cost $77.66 Unrealized +76.8%

ALC Alcon Inc. 0.0%

Value $2,384 Shares 32 Est. Cost $63.16 Unrealized +32.1%

FUN Six Flags Entertainment Corp 0.0%

Value $2,272 Shares 100 Est. Cost $45.74 Unrealized -41.9%

DOW Dow Inc 0.0%

Value $2,087 Shares 91 Est. Cost $40.52 Unrealized -40.0%

ACLLY Accelleron Industries AG 0.0%

Value $2,019 Shares 24 Est. Cost $20.69 Unrealized —

DOV Dover Corp 0.0%

Value $2,002 Shares 12 Est. Cost $127.77 Unrealized +39.8%

SDZNY Sandoz Group AG ADR 0.0%

Value $1,897 Shares 32 Est. Cost $32.15 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $1,893 Shares 211 Est. Cost $8.00 Unrealized —

BTC Grayscale Bitcn Mini Tru ETF 0.0%

Value $1,823 Shares 36 Est. Cost $41.86 Unrealized —

WAB Wabtec Corp 0.0%

Value $1,804 Shares 9 Est. Cost $93.96 Unrealized +109.7%

NGL NGL Energy Partners LP 0.0%

Value $1,800 Shares 300 Est. Cost $5.06 Unrealized —

NTAP NetApp Inc 0.0%

Value $1,777 Shares 15 Est. Cost $61.60 Unrealized +79.8%

AKAM Akamai Technologies Inc 0.0%

Value $1,667 Shares 22 Est. Cost $87.06 Unrealized -11.5%

PRU Prudential Financial Inc 0.0%

Value $1,660 Shares 16 Est. Cost $86.71 Unrealized +19.1%

VNO Vornado Realty Trust 0.0%

Value $1,621 Shares 40 Est. Cost $20.80 Unrealized —

MBC Masterbrand Inc. 0.0%

Value $1,620 Shares 123 Est. Cost $8.19 Unrealized +50.9%

GTX Garrett Motion Inc 0.0%

Value $1,580 Shares 116 Est. Cost $7.03 Unrealized +80.2%

DOC Healthpeak Properties Inc 0.0%

Value $1,494 Shares 78 Est. Cost $17.60 Unrealized -0.8%

VSCO Victoria's Secret 0.0%

Value $1,493 Shares 55 Est. Cost $39.74 Unrealized -43.5%

NWL Newell Rubbermaid Inc 0.0%

Value $1,462 Shares 279 Est. Cost $11.84 Unrealized -53.4%

SONY Sony Corp Spons ADR 0.0%

Value $1,440 Shares 50 Est. Cost $32.19 Unrealized —

CTSH Cognizant Technology Cl A 0.0%

Value $1,408 Shares 21 Est. Cost $55.69 Unrealized +29.0%

— Gabelli Healthcare & Wellness Tr 0.0%

Value $1,379 Shares 152 Est. Cost $9.58 Unrealized —

WDS Woodside Energy Group LTD 0.0%

Value $1,339 Shares 89 Est. Cost $24.21 Unrealized —

SJM JM Smucker Co 0.0%

Value $1,303 Shares 12 Est. Cost $133.49 Unrealized -19.9%

FRO Frontline PLC 0.0%

Value $1,253 Shares 55 Est. Cost $12.03 Unrealized +68.3%

CHRW CH Robinson Worldwide Inc 0.0%

Value $1,192 Shares 9 Est. Cost $87.94 Unrealized +32.4%

MDXG Mimedx Group Inc 0.0%

Value $1,187 Shares 170 Est. Cost $9.10 Unrealized -23.6%

RAL Rallinat Corp 0.0%

Value $1,137 Shares 26 Est. Cost $49.24 Unrealized -9.7%

VNT Vontier Corp 0.0%

Value $1,091 Shares 26 Est. Cost $18.74 Unrealized +119.6%

OGN Organon & Company 0.0%

Value $993 Shares 93 Est. Cost $21.97 Unrealized -55.5%

SW Smurfit Westrock PLC 0.0%

Value $979 Shares 23 Est. Cost $43.84 Unrealized +2.7%

ASIX Advansix Inc 0.0%

Value $950 Shares 49 Est. Cost $34.73 Unrealized -40.4%

IFF Intl Flavors & Fragrances 0.0%

Value $923 Shares 15 Est. Cost $89.88 Unrealized -24.5%

SWK Stanley Black & Decker Inc 0.0%

Value $892 Shares 12 Est. Cost $68.87 Unrealized +4.5%

GRAL Grail Inc. 0.0%

Value $591 Shares 10 Est. Cost $16.22 Unrealized +135.6%

JBGS JBG Smith Properties 0.0%

Value $445 Shares 20 Est. Cost $19.00 Unrealized —

UE Urban Edge Properties 0.0%

Value $409 Shares 20 Est. Cost $14.10 Unrealized —

SAIC Science Applications Int 0.0%

Value $397 Shares 4 Est. Cost $105.40 Unrealized +6.0%

TRIP Tripadvisor Inc 0.0%

Value $390 Shares 24 Est. Cost $20.87 Unrealized -16.4%

NGVT Ingevity Corp 0.0%

Value $386 Shares 7 Est. Cost $70.50 Unrealized -26.2%

AIG American Intl Group 0.0%

Value $314 Shares 4 Est. Cost $54.21 Unrealized +45.9%

CC Chemours Co 0.0%

Value $301 Shares 19 Est. Cost $26.65 Unrealized -46.1%

ADNT Adient PLC 0.0%

Value $241 Shares 10 Est. Cost $34.97 Unrealized -33.2%

RMR RMR Group Inc 0.0%

Value $94 Shares 6 Est. Cost $20.62 Unrealized -24.0%

AVNS Avanos Medical Inc. 0.0%

Value $92 Shares 8 Est. Cost $24.45 Unrealized -52.1%

EMBC Embecta Corp 0.0%

Value $42 Shares 3 Est. Cost $27.07 Unrealized -54.2%

ONL Orion PPTYS Inc Reit 0.0%

Value $27 Shares 10 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	50,418	$26.11M	7.8%	$68.69	+640.6%	COM	594918104
SPY	SPDR S & P 500 ETF Trust	36,352	$24.22M	7.2%	$235.07	—	COM	78462F103
AVGO	Broadcom Inc	49,888	$16.46M	4.9%	$141.59	+115.9%	COM	11135F101
GOOGL	Alphabet Inc-CL A	63,170	$15.36M	4.6%	$111.59	+87.5%	COM	02079K305
JPM	J P Morgan Chase	37,215	$11.74M	3.5%	$73.36	+303.4%	COM	46625H100
ETN	Eaton Corp PLC	26,536	$9.931M	3.0%	$101.29	+258.6%	COM	G29183103
AXP	American Express Co	27,615	$9.173M	2.7%	$89.09	+255.3%	COM	025816109
MDY	SPDR S & P Midcap 400 ETF	13,936	$8.306M	2.5%	$307.86	—	COM	78467Y107
LLY	Lilly (Eli) & Co	10,722	$8.181M	2.4%	$221.91	+234.5%	COM	532457108
AAPL	Apple Inc	29,453	$7.5M	2.2%	$89.34	+152.5%	COM	037833100
AMZN	Amazon.com Inc	32,113	$7.051M	2.1%	$140.17	+61.5%	COM	023135106
HON	Honeywell International	32,457	$6.832M	2.0%	$128.74	+60.9%	COM	438516106
ABBV	Abbvie Inc	24,234	$5.611M	1.7%	$61.75	+227.0%	COM	00287Y109
XOM	Exxon Mobil Corp	47,178	$5.319M	1.6%	$56.65	+93.6%	COM	30231G102
MBB	iShares MBS Bond ETF	54,685	$5.203M	1.5%	$98.08	—	COM	464288588
CAT	Caterpillar Inc	10,742	$5.126M	1.5%	$109.27	+289.3%	COM	149123101
V	Visa Inc Cl-A Shares	14,578	$4.976M	1.5%	$158.43	+117.8%	COM	92826C839
VOO	Vanguard S&P 500 ETF	8,085	$4.951M	1.5%	$205.28	—	COM	922908363
NVDA	NVIDIA Corp	24,180	$4.512M	1.3%	$93.02	+87.4%	COM	67066G104
PH	Parker Hannifin Corp	5,584	$4.233M	1.3%	$276.01	+166.3%	COM	701094104
CRWD	CrowdStrike Holdings Inc	8,506	$4.171M	1.2%	$133.93	+239.6%	COM	22788C105
IOO	iShares S&P Global 100 Fd	34,698	$4.164M	1.2%	$59.84	—	COM	464287572
GOOG	Alphabet Inc-CL C	16,790	$4.089M	1.2%	$110.08	+90.7%	COM	02079K107
PG	Procter & Gamble Co	25,776	$3.96M	1.2%	$102.00	+51.9%	COM	742718109
SHOP	Shopify Inc - Class A	26,491	$3.937M	1.2%	$36.99	+266.5%	COM	82509L107
JNJ	Johnson & Johnson	21,141	$3.92M	1.2%	$120.48	+40.7%	COM	478160104
C	Citigroup Inc	38,292	$3.887M	1.2%	$60.43	+55.7%	COM	172967424
EEM	iShares MSCI Emrg Mkt Indx	72,639	$3.879M	1.2%	$42.23	—	COM	464287234
GS	Goldman Sachs Group Inc	3,985	$3.173M	0.9%	$302.23	+143.1%	COM	38141G104
CVX	Chevron Corp	18,649	$2.896M	0.9%	$80.99	+88.0%	COM	166764100
MRK	Merck & Company	34,235	$2.873M	0.9%	$78.41	+3.3%	COM	58933Y105
LIN	Linde PLC	6,022	$2.861M	0.9%	$322.30	+46.0%	COM	G54950103
IJR	iShares S&P SmallCap 600	23,850	$2.834M	0.8%	$93.90	—	COM	464287804
PEP	PepsiCo Inc	19,719	$2.769M	0.8%	$122.77	+14.4%	COM	713448108
QCOM	Qualcomm Inc	16,367	$2.723M	0.8%	$110.77	+41.9%	COM	747525103
ABT	Abbott Laboratories	19,294	$2.584M	0.8%	$40.23	+224.7%	COM	002824100
SCHD	Schwab US Dividend Equity ETF	90,178	$2.462M	0.7%	$37.74	—	COM	808524797
EXPE	Expedia Group Inc	11,236	$2.402M	0.7%	$128.84	+55.4%	COM	30212P303
EMR	Emerson Electric Co	17,990	$2.36M	0.7%	$70.14	+93.1%	COM	291011104
EFA	iShares MSCI EAFE Index Fd	25,097	$2.343M	0.7%	$58.58	—	COM	464287465
ORLY	O'Reilly Automotive Inc	20,791	$2.241M	0.7%	$86.81	+15.8%	COM	67103H107
PAYC	Paycom Software Inc	10,576	$2.201M	0.7%	$171.46	+31.0%	COM	70432V102
CRM	Salesforce Inc.	9,284	$2.2M	0.7%	$199.80	+25.8%	COM	79466L302
BMY	Bristol-Myers Squibb Co	42,865	$1.933M	0.6%	$48.83	-6.8%	COM	110122108
HD	Home Depot Inc	4,536	$1.838M	0.5%	$189.97	+104.8%	COM	437076102
TMO	Thermo Fisher Corp	3,743	$1.815M	0.5%	$337.79	+37.6%	COM	883556102
IBM	IBM Corp	6,106	$1.723M	0.5%	$198.61	+30.7%	COM	459200101
BKNG	Booking Holdings Inc.	318	$1.717M	0.5%	$2002.53	+177.8%	COM	09857L108
COIN	Coinbase Global, Inc.	4,952	$1.671M	0.5%	$250.74	+35.2%	COM	19260Q107
AMD	Advanced Micro Devices	9,886	$1.599M	0.5%	$120.41	+34.0%	COM	007903107
NFLX	Netflix Inc	1,299	$1.557M	0.5%	$104.73	+16.5%	COM	64110L106
KO	Coca-Cola Co	23,351	$1.549M	0.5%	$34.33	+97.8%	COM	191216100
PSX	Phillips 66	11,340	$1.542M	0.5%	$60.83	+107.8%	COM	718546104
TT	Trane Technologies PLC	3,535	$1.492M	0.4%	$94.44	+351.7%	COM	G8994E103
ZBRA	Zebra Technologies Corp Cl	4,786	$1.422M	0.4%	$268.44	+19.0%	COM	989207105
MRSH	Marsh & McLennan Cos Inc	6,711	$1.352M	0.4%	$131.41	+55.2%	COM	571748102
NEE	Nextera Energy Inc	16,752	$1.265M	0.4%	$63.31	+14.1%	COM	65339F101
SCHW	Charles Schwab Corp	12,623	$1.205M	0.4%	$69.15	+36.7%	COM	808513105
TXN	Texas Instruments Inc	6,465	$1.188M	0.4%	$155.99	+23.9%	COM	882508104
CI	Cigna Corp	4,003	$1.154M	0.3%	$161.03	+82.1%	COM	125523100
PYPL	PayPal Holdings Inc	17,002	$1.14M	0.3%	$75.64	-7.0%	COM	70450Y103
WMT	Wal Mart Inc.	10,971	$1.131M	0.3%	$73.58	+34.9%	COM	931142103
UNH	UnitedHealth Care Group	3,145	$1.086M	0.3%	$312.65	-4.4%	COM	91324P102
BRK/B	Berkshire Hathaway Cl B	2,125	$1.068M	0.3%	$452.04	+7.1%	COM	084670702
CMI	Cummins Inc	2,503	$1.057M	0.3%	$194.71	+95.5%	COM	231021106
BDX	Becton Dickinson & Co	5,646	$1.057M	0.3%	$184.79	-0.4%	COM	075887109
MDLZ	Mondelez International Inc	16,018	$1.001M	0.3%	$56.87	+11.5%	COM	609207105
TRV	Travelers Companies Inc	3,538	$988K	0.3%	$102.46	+159.5%	COM	89417E109
META	Meta Platforms Inc.	1,279	$939K	0.3%	$220.50	+237.1%	COM	30303M102
JAAA	Janus AAA CLO	18,000	$914K	0.3%	$50.32	—	COM	47103U845
SPTI	SPDR Interm TSY ETF	31,193	$901K	0.3%	$30.95	—	COM	78464A672
BA	Boeing Co	4,155	$897K	0.3%	$164.73	+36.9%	COM	097023105
VUG	Vanguard Growth ETF	1,769	$848K	0.3%	$112.04	—	COM	922908736
IJH	iShares S&P Midcap 400	12,862	$839K	0.2%	$83.12	—	COM	464287507
RTX	RTX Corp	4,958	$830K	0.2%	$57.21	+169.7%	COM	75513E101
MAS	Masco Corp	11,587	$816K	0.2%	$63.15	+10.7%	COM	574599106
PFF	iShares Preferred & Income Sec ETF	24,961	$789K	0.2%	$33.56	—	COM	464288687
SYF	Synchrony Financial	10,568	$751K	0.2%	$24.81	+190.3%	COM	87165B103
TGT	Target Corp	8,341	$748K	0.2%	$88.24	+9.6%	COM	87612E106
—	DNP Select Income Fund Inc	73,914	$740K	0.2%	$1.36	—	COM	23325P104
APD	Air Products & Chemicals	2,710	$739K	0.2%	$251.92	+13.3%	COM	009158106
TJX	TJX Companies Inc	5,000	$723K	0.2%	$117.72	+12.4%	COM	872540109
CSCO	Cisco Systems Inc	10,178	$696K	0.2%	$34.98	+92.7%	COM	17275R102
DELL	Dell Technologies C	4,869	$690K	0.2%	$109.69	+17.8%	COM	24703L202
IGIB	IShares 5-10 Year Investment Grade Corp	12,725	$688K	0.2%	$51.74	—	COM	464288638
CMG	Chipotle Mexican Grill Inc	16,798	$658K	0.2%	$56.49	-20.3%	COM	169656105
MA	Mastercard Inc	1,096	$623K	0.2%	$130.00	+341.1%	COM	57636Q104
GEV	GE Vernova LLC	1,013	$623K	0.2%	$235.41	+157.2%	COM	36828A101
SHEL	Shell PLC - ADR	8,526	$610K	0.2%	$54.92	—	COM	780259305
TSLA	TESLA Inc	1,363	$606K	0.2%	$335.51	+3.4%	COM	88160R101
REGN	Regeneron Pharmaceuticals	1,052	$592K	0.2%	$623.11	-9.4%	COM	75886F107
USB	US Bancorp	12,085	$584K	0.2%	$32.17	+44.1%	COM	902973304
LOW	Lowe's Companies Inc	2,170	$545K	0.2%	$146.97	+66.2%	COM	548661107
BAC	Bank of America Corp	10,368	$535K	0.2%	$28.15	+71.7%	COM	060505104
BLK	Blackrock Funding Inc/DE	446	$520K	0.2%	$988.58	+12.2%	COM	09290D101
CARR	Carrier Global	8,705	$520K	0.2%	$37.72	+79.3%	COM	14448C104
ROP	Roper Industries	1,037	$517K	0.2%	$369.74	+43.7%	COM	776696106
IEF	iShares 7-10 Year Treasury Bond ETF	5,317	$513K	0.2%	$104.53	—	COM	464287440
WFC	Wells Fargo & Co	6,084	$510K	0.2%	$52.95	+52.0%	COM	949746101
DIA	SPDR Dow Jones Indu Avg Tr	1,073	$498K	0.1%	$397.97	—	COM	78467X109
DHR	Danaher Corp	2,492	$494K	0.1%	$177.02	+12.1%	COM	235851102
MCK	McKesson Corp W/RTS	633	$489K	0.1%	$333.22	+111.0%	COM	58155Q103
OXY	Occidental Petroleum Corp	10,000	$473K	0.1%	$49.29	-9.2%	COM	674599105
USHY	IShares Broad USD HY Corp Bond ETF	11,922	$450K	0.1%	$37.33	—	COM	46435U853
IGSB	IShares 1-5 Year Investment Grade Corp	8,204	$435K	0.1%	$51.40	—	COM	464288646
GE	General Electric Co.	1,416	$426K	0.1%	$64.35	+323.8%	COM	369604301
SHY	iShares 1-3 Year Treasury Bond ETF	5,000	$415K	0.1%	$86.60	—	COM	464287457
VMBS	Vanguard MBS ETF	7,741	$364K	0.1%	$45.85	—	COM	92206C771
PPG	PPG Industries Inc	3,423	$360K	0.1%	$112.73	-2.4%	COM	693506107
ETSY	Etsy Inc.	5,197	$345K	0.1%	$50.21	+18.9%	COM	29786A106
PFE	Pfizer Inc	13,208	$337K	0.1%	$20.88	+15.6%	COM	717081103
MS	Morgan Stanley	2,114	$336K	0.1%	$78.59	+86.3%	COM	617446448
COP	ConocoPhillips	3,510	$332K	0.1%	$43.22	+115.8%	COM	20825C104
MDT	Medtronic PLC	3,448	$328K	0.1%	$65.89	+38.5%	COM	G5960L103
CSX	CSX Corp	9,162	$325K	0.1%	$28.41	+19.4%	COM	126408103
VZ	Verizon Communications Inc	7,212	$317K	0.1%	$33.48	+26.9%	COM	92343V104
OTIS	Otis Worldwide Corp	3,093	$283K	0.1%	$75.56	+19.3%	COM	68902V107
AMGN	Amgen Inc	996	$281K	0.1%	$145.22	+97.3%	COM	031162100
VCLT	Vanguard Long-Term Corp Bond ETF	3,425	$266K	0.1%	$76.39	—	COM	92206C813
FAST	Fastenal Co	5,356	$263K	0.1%	$25.52	+84.0%	COM	311900104
SYY	Sysco Corp	3,185	$262K	0.1%	$65.99	+19.5%	COM	871829107
INTC	Intel Corp	7,635	$256K	0.1%	$33.60	-27.9%	COM	458140100
BKLN	Invesco Senior Loan ETF	12,073	$253K	0.1%	$21.14	—	COM	46138G508
—	Brunswick Corp 6.5 Pfd	9,338	$235K	0.1%	$26.88	—	PFD	117043406
—	National Rural Util Corp 5.5 Pfd	9,612	$233K	0.1%	$26.43	—	PFD	637432105
AMP	Ameriprise Financial Inc	460	$226K	0.1%	$301.92	+69.0%	COM	03076C106
EXC	Exelon Corporation	4,840	$218K	0.1%	$35.57	+21.9%	COM	30161N101
—	Nextera Energy Capital 5.65 Pfd	8,948	$218K	0.1%	$28.05	—	PFD	65339K860
ITW	Illinois Tool Works	820	$214K	0.1%	$104.95	+145.2%	COM	452308109
ORCL	Oracle Corp	719	$202K	0.1%	$73.20	+247.2%	COM	68389X105
KVUE	Kenvue Inc.	12,143	$197K	0.1%	$20.98	-4.4%	COM	49177J102
—	Southern Co 4.20 Pfd	10,100	$187K	0.1%	$24.85	—	PFD	842587883
KMI	Kinder Morgan Inc	6,595	$187K	0.1%	$15.75	+71.2%	COM	49456B101
HYG	iShares iBoxx USD High Yield Corp Bd ETF	2,158	$175K	0.1%	$77.01	—	COM	464288513
SPTL	SPDR Port Long Term Treasury ETF	5,896	$159K	0.0%	$34.12	—	COM	78464A664
JNK	SPDR BBG Barclays High Yld Bond	1,541	$151K	0.0%	$95.32	—	COM	78468R622
HPQ	HP Inc	5,232	$142K	0.0%	$26.29	-0.6%	COM	40434L105
XLF	Financial Sel Sec SPDR Fd	2,506	$135K	0.0%	$45.51	—	COM	81369Y605
TFC	Truist Financial Corp	2,907	$133K	0.0%	$37.15	+19.3%	COM	89832Q109
MMM	3M Company	847	$131K	0.0%	$121.15	+26.4%	COM	88579Y101
EOG	EOG Resources Inc	1,103	$124K	0.0%	$75.03	+57.2%	COM	26875P101
MPLX	MPLX LP	2,465	$123K	0.0%	$35.41	—	COM	55336V100
IR	Ingersol-Rand Inc	1,472	$122K	0.0%	$53.88	+52.1%	COM	45687V106
OKE	Oneok Inc New	1,659	$121K	0.0%	$55.00	+36.5%	COM	682680103
T	AT & T Inc	4,025	$114K	0.0%	$15.11	+85.8%	COM	00206R102
CL	Colgate-Palmolive Co	1,350	$108K	0.0%	$69.73	+21.4%	COM	194162103
LQD	iShares iBoxx Inv Grade Corp Bd ETF	965	$108K	0.0%	$108.46	—	COM	464287242
SPMO	Invesco S&P500 Momentum	870	$105K	0.0%	$121.06	—	COM	46138E339
VPU	Vanguard World Fds Utiliti	550	$104K	0.0%	$147.92	—	COM	92204A876
HCA	HCA Holdings Inc	232	$98,878	0.0%	$218.18	+77.1%	COM	40412C101
KLAC	KLA-Tencor Corporation	84	$90,602	0.0%	$337.92	+175.3%	COM	482480100
MO	Altria Group Inc	1,244	$82,179	0.0%	$35.19	+74.5%	COM	02209S103
SJNK	SPDR Barclays ST HY Bond	3,162	$80,947	0.0%	$26.28	—	COM	78468R408
PAYX	Paychex Inc	638	$80,873	0.0%	$106.57	+28.7%	COM	704326107
TSM	Taiwan Semiconductor ADR	287	$80,156	0.0%	$74.49	—	COM	874039100
MCD	McDonald's Corp	257	$78,100	0.0%	$245.25	+22.9%	COM	580135101
YUM	Yum Brands Inc	510	$77,520	0.0%	$114.06	+28.1%	COM	988498101
COF	Capital One Financial Corp	344	$73,128	0.0%	$139.87	+55.7%	COM	14040H105
SO	Southern Company	746	$70,698	0.0%	$59.62	+54.7%	COM	842587107
PSA	Public Storage	240	$69,324	0.0%	$256.48	+9.8%	COM	74460D109
MPC	Marathon Petroleum Corp	356	$68,615	0.0%	$106.44	+63.9%	COM	56585A102
CAH	Cardinal Health Inc	425	$66,708	0.0%	$71.56	+114.6%	COM	14149Y108
ZBH	Zimmer Holdings Inc	675	$66,488	0.0%	$112.86	-12.6%	COM	98956P102
EPD	Enterprise Products Part	1,980	$61,915	0.0%	$25.35	—	COM	293792107
BAESY	BAE Systems PLC ADR	556	$61,648	0.0%	$41.19	—	COM	05523R107
DUK	Duke Energy Corp	487	$60,266	0.0%	$84.81	+41.2%	COM	26441C204
—	Reinsurance GRP of Amer VRN Pfd	2,366	$58,913	0.0%	$23.12	—	PFD	759351802
NSRGY	Nestle Spon ADR	641	$58,867	0.0%	$100.55	—	COM	641069406
WM	Waste Management Inc	264	$58,299	0.0%	$153.18	+46.0%	COM	94106L109
PGR	Progressive Corp	234	$57,786	0.0%	$115.68	+100.3%	COM	743315103
TEL	TE Connectivity PLC	260	$57,078	0.0%	$146.90	+36.2%	COM	G87052109
TAP	Molson Coors Brewing Co-B	1,250	$56,562	0.0%	$46.45	+4.5%	COM	60871R209
CB	Chubb Ltd	200	$56,450	0.0%	$199.93	+37.7%	COM	H1467J104
COR	Cencora Inc.	177	$55,318	0.0%	$153.47	+91.2%	COM	03073E105
KMB	Kimberly Clark Corp	444	$55,207	0.0%	$112.73	+12.5%	COM	494368103
IBIT	Ishares Bitcoin Trust ETF	830	$53,950	0.0%	$61.21	—	COM	46438F101
MKL	Markel Corp	28	$53,518	0.0%	$1960.42	0.0%	COM	570535104
GWW	W.W. Grainger Inc	56	$53,366	0.0%	$548.52	+82.4%	COM	384802104
VGT	Vanguard Info Tech ETF	71	$53,011	0.0%	$319.42	—	COM	92204A702
MSI	Motorola Solutions Inc	114	$52,131	0.0%	$241.04	+86.0%	COM	620076307
SCCO	Southern Copper Corp	427	$51,821	0.0%	$47.00	+107.9%	COM	84265V105
AEP	American Electric Power	460	$51,750	0.0%	$80.91	+33.7%	COM	025537101
PM	Philip Morris Intl Inc	318	$51,580	0.0%	$83.91	+96.9%	COM	718172109
CEG	Constellation Energy	150	$49,360	0.0%	$87.71	+267.3%	COM	21037T109
AON	Aon Plc - Class A	138	$49,208	0.0%	$285.70	+26.5%	COM	G0403H108
WAT	Waters Corp	160	$47,970	0.0%	$316.35	-4.6%	COM	941848103
NI	NiSource Inc	1,076	$46,591	0.0%	$23.70	+73.2%	COM	65473P105
MITSY	Mitsui & Co Ltd ADR	93	$46,347	0.0%	$516.01	—	COM	606827202
ABBNY	ABB Ltd-Spon ADR	622	$44,810	0.0%	$30.46	—	COM	000375204
SLB	Schlumberger Ltd	1,300	$44,681	0.0%	$43.86	-21.7%	COM	806857108
CNP	Centerpoint Energy	1,132	$43,922	0.0%	$26.78	+39.8%	COM	15189T107
VEU	Vanguard FTSE All-World Fd	607	$43,322	0.0%	$50.14	—	COM	922042775
ALIZY	Allianz SE Unsp ADR	1,025	$43,045	0.0%	$21.44	—	COM	018820100
VNQ	Vanguard REIT Index ETF	462	$42,236	0.0%	$82.48	—	COM	922908553
WELL	Welltower Inc	228	$40,616	0.0%	$59.61	+174.1%	COM	95040Q104
DBSDY	DBS Group Hldgs Ltd ADR	246	$39,041	0.0%	$101.54	—	COM	23304Y100
EQR	Equity Residential	600	$38,838	0.0%	$54.69	+17.1%	COM	29476L107
—	Unilever PLC-Sponsored ADR	645	$38,236	0.0%	$45.82	—	COM	904767704
VWO	Vanguard MSCI Emerging Mkt	700	$37,926	0.0%	$38.98	—	COM	922042858
PEG	Public Serv Enterprise Grp	448	$37,390	0.0%	$52.12	+58.7%	COM	744573106
LVMUY	LVMH Moet Hennessy-Unsp ADR	298	$36,451	0.0%	$145.12	—	COM	502441306
MUFG	Mitsubishi Financial Group ADR	2,238	$35,674	0.0%	$6.67	—	COM	606822104
NUE	Nucor Corp	261	$35,347	0.0%	$129.61	+8.4%	COM	670346105
AXAHY	AXA Spons ADR	740	$35,337	0.0%	$27.81	—	COM	054536107
SUB	iShares Short-term Ntl Muni Bond ETF	329	$35,131	0.0%	$104.27	—	COM	464288158
LNC	Lincoln National Corp	850	$34,280	0.0%	$32.63	+15.8%	COM	534187109
ED	Consolidated Edison Inc	339	$34,076	0.0%	$81.67	+21.4%	COM	209115104
D	Dominion Resources Inc	557	$34,072	0.0%	$53.65	+8.7%	COM	25746U109
STIP	iShares 0-5yr TIPS Bond ETF	329	$34,005	0.0%	$96.96	—	COM	46429B747
FIS	Fidelity National Info Serv	500	$32,970	0.0%	$65.44	+10.2%	COM	31620M106
CVS	CVS Health Corp	435	$32,795	0.0%	$85.94	-21.1%	COM	126650100
—	Gabelli Equity Trust	5,280	$32,155	0.0%	$5.20	—	COM	362397101
BTI	British American TOB-SP ADR	600	$31,848	0.0%	$30.50	—	COM	110448107
SIEGY	Siemens AG-Spons ADR	234	$31,509	0.0%	$69.18	—	COM	826197501
VCR	Vanguard Cons Discretionary	79	$31,296	0.0%	$219.03	—	COM	92204A108
NSC	Norfolk Southern Corp	104	$31,243	0.0%	$220.43	+25.2%	COM	655844108
SPGI	S & P Global Inc	64	$31,149	0.0%	$321.12	+66.2%	COM	78409V104
JCI	Johnson Controls International	280	$30,786	0.0%	$57.70	+85.2%	COM	G51502105
CWB	SPDR Barclays Cap Conv ETF	334	$30,227	0.0%	$83.25	—	COM	78464A359
HSBC	HSBC Holdings Plc Spon ADR	416	$29,528	0.0%	$31.16	—	COM	404280406
IBDRY	Iberdrola SA-Sponsored ADR	387	$29,294	0.0%	$46.66	—	COM	450737101
GBTC	Grayscale Bitcoin Trust	326	$29,265	0.0%	$67.96	—	COM	389637109
IHG	Intercontinental Hotels ADR	239	$28,981	0.0%	$58.34	—	COM	45857P806
SPG	Simon Property Group LP	153	$28,714	0.0%	$93.48	+80.9%	COM	828806109
ENB	Enbridge Inc	564	$28,459	0.0%	$31.84	+44.8%	COM	29250N105
AMJB	Alerian MLP ETN 2044	943	$27,837	0.0%	$28.94	—	COM	48133Q309
TM	Toyota Motor Corp ADR	141	$26,944	0.0%	$136.58	—	COM	892331307
LHX	L3Harris Technologies Inc.	86	$26,265	0.0%	$211.01	+28.6%	COM	502431109
WEC	WEC Energy Group Inc	228	$26,127	0.0%	$82.72	+29.5%	COM	92939U106
IX	Orix Corp Spon ADR	965	$25,206	0.0%	$32.82	—	COM	686330101
NVS	Novartis AG ADR	193	$24,750	0.0%	$90.72	—	COM	66987V109
NTTYY	Nippon Teleg & Tel Sp ADR	928	$24,302	0.0%	$28.51	—	COM	654624105
PAA	Plains All American Pipe	1,423	$24,276	0.0%	$11.76	—	COM	726503105
ET	Energy Transfer Equity LP	1,385	$23,767	0.0%	$12.67	—	COM	29273V100
CCL	Carnival Corp	805	$23,273	0.0%	$17.46	+72.9%	COM	143658300
KEYS	Keysight Technologies Inc W/I	132	$23,089	0.0%	$68.31	+144.0%	COM	49338L103
KMTUY	Komatsu Ltd Spons ADR	629	$21,977	0.0%	$21.80	—	COM	500458401
FLOT	iShares Floating Rate Bond ETF	425	$21,711	0.0%	$50.84	—	COM	46429B655
TD	Toronto-Dominion Bank	264	$21,107	0.0%	$64.60	+16.2%	COM	891160509
DRI	Darden Restaurants Inc	107	$20,369	0.0%	$126.33	+61.3%	COM	237194105
—	American Financial Group 5.875 Pfd	876	$20,288	0.0%	$22.59	—	PFD	025932807
OMC	Omnicom Group Inc	242	$19,730	0.0%	$66.68	+11.5%	COM	681919106
DIS	Disney (Walt) Co/The	170	$19,465	0.0%	$128.66	-9.1%	COM	254687106
FISV	Fiserv Inc	149	$19,211	0.0%	$99.59	+43.9%	COM	337738108
IDXX	Idexx Labs Inc	30	$19,167	0.0%	$388.17	+56.4%	COM	45168D104
VHT	Vanguard Health Care ETF	73	$18,951	0.0%	$248.05	—	COM	92204A504
ELV	Anthem Inc	56	$18,095	0.0%	$484.45	-36.4%	COM	036752103
BAB	Invesco Taxable Muni ETF	663	$18,093	0.0%	$27.29	—	COM	46138G805
GSK	GlaxoSmithKline PLC	419	$18,084	0.0%	$36.95	—	COM	37733W204
VLO	Valero Energy Corp	106	$18,048	0.0%	$114.07	+29.6%	COM	91913Y100
GIS	General Mills Inc	355	$17,899	0.0%	$72.93	-32.2%	COM	370334104
UNP	Union Pacific Corp	75	$17,728	0.0%	$190.19	+17.3%	COM	907818108
RIO	Rio Tinto PLC-SPON ADR	267	$17,625	0.0%	$71.20	—	COM	767204100
LAZ	Lazard Inc.	317	$16,731	0.0%	$38.95	+38.5%	COM	52110M109
BHP	BHP Limited Spons ADR	297	$16,558	0.0%	$62.05	—	COM	088606108
FE	FirstEnergy	357	$16,358	0.0%	$34.36	+22.6%	COM	337932107
VIS	Vanguard Industrials ETF	55	$16,296	0.0%	$182.64	—	COM	92204A603
MU	Micron Technology Inc	97	$16,230	0.0%	$53.81	+137.5%	COM	595112103
—	Total SA-Spon ADR	266	$15,878	0.0%	$62.08	—	COM	89151E109
CINF	Cincinnati Financial Corp	100	$15,810	0.0%	$94.86	+58.4%	COM	172062101
FDX	FedEx Corp	66	$15,563	0.0%	$155.01	+47.3%	COM	31428X106
IMCB	iShares Morningstar Mid Co	184	$15,281	0.0%	$58.67	—	COM	464288208
SNY	Sanofi ADR	320	$15,104	0.0%	$48.43	—	COM	80105N105
TFI	SPDR Investment Grade Muni	331	$15,084	0.0%	$45.57	—	COM	78468R721
FITB	Fifth Third Bancorp	326	$14,523	0.0%	$29.92	+43.8%	COM	316773100
—	Kimco Realty Corp 5.25 Pfd	655	$14,489	0.0%	$20.16	—	PFD	49446R711
LMT	Lockheed Martin Corp	29	$14,477	0.0%	$426.55	+5.1%	COM	539830109
BNPQY	BNP Paribas ADR	315	$14,311	0.0%	$28.42	—	COM	05565A202
HPE	Hewlett Packard Enterprise	560	$13,754	0.0%	$13.48	+62.4%	COM	42824C109
F	Ford Motor Company	1,139	$13,622	0.0%	$10.07	+12.5%	COM	345370860
NTRS	Northern Trust Corp	95	$12,787	0.0%	$78.90	+61.4%	COM	665859104
PAGP	Plains GP Holdings LP-CL A	700	$12,768	0.0%	$18.25	—	COM	72651A207
SOLV	Solventum Corp	173	$12,629	0.0%	$60.70	+20.8%	COM	83444M101
INFY	Infosys Ltd-SP ADR	754	$12,268	0.0%	$18.01	—	COM	456788108
VDC	Vanguard Consumer Staples	57	$12,183	0.0%	$191.57	—	COM	92204A207
ERIC	Ericsson LM TEL-SP ADR	1,456	$12,041	0.0%	$5.84	—	COM	294821608
VTRS	Viatris Inc.	1,198	$11,860	0.0%	$9.05	+5.6%	COM	92556V106
VFH	Vanguard Financials ETF	87	$11,418	0.0%	$82.73	—	COM	92204A405
CAJPY	Canon Inc SP ADR	382	$11,218	0.0%	$21.68	—	COM	138006309
WBD	Warner Bros Discovery Inc.	562	$10,976	0.0%	$11.29	+20.7%	COM	934423104
DEO	Diageo PLC-Sponsored ADR	114	$10,879	0.0%	$178.19	—	COM	25243Q205
EIX	Edison International	195	$10,780	0.0%	$53.19	-0.2%	COM	281020107
GPC	Genuine Parts Co	77	$10,672	0.0%	$159.11	-16.8%	COM	372460105
—	Goldman Sachs Gp 4 Pfd	500	$10,455	0.0%	$18.52	—	PFD	38144G804
GLW	Corning Inc	125	$10,254	0.0%	$29.73	+118.6%	COM	219350105
BASFY	BASF SE ADR	806	$10,036	0.0%	$12.38	—	COM	055262505
WU	Western Union Co	1,217	$9,724	0.0%	$13.77	—	COM	959802109
PINS	Pinterest Inc.	300	$9,651	0.0%	$27.45	+32.1%	COM	72352L106
—	Calamos Strategic Total Re	500	$9,645	0.0%	$16.37	—	COM	128125101
PFG	Principal Financial Group	115	$9,535	0.0%	$76.60	+2.7%	COM	74251V102
E	Eni Spa-Sponsored ADR	258	$9,017	0.0%	$28.66	—	COM	26874R108
—	Interpublic Group of COS	314	$8,764	0.0%	$27.45	-6.8%	COM	460690100
IDU	iShares DJ US Util Sector	79	$8,761	0.0%	$86.54	—	COM	464287697
VAW	Vanguard Materials ETF	42	$8,604	0.0%	$170.21	—	COM	92204A801
MAT	Mattel Inc	511	$8,600	0.0%	$18.13	+0.5%	COM	577081102
ORI	Old Republic Intl Corp	200	$8,494	0.0%	$24.46	+47.3%	COM	680223104
LW	Lamb Weston Holding Inc.	143	$8,305	0.0%	$80.41	-32.6%	COM	513272104
MET	Metlife Inc	100	$8,237	0.0%	$66.02	+18.0%	COM	59156R108
VLTO	Veralto Corp	75	$7,996	0.0%	$84.56	+24.5%	COM	92338C103
CAG	Conagra Inc	431	$7,892	0.0%	$30.96	-39.7%	COM	205887102
HMC	Honda Motor Co Ltd ADR	250	$7,700	0.0%	$22.86	—	COM	438128308
REZI	Resideo Technologies Inc.	178	$7,686	0.0%	$18.13	+72.3%	COM	76118Y104
EMB	iShares JP Morgan EMB	80	$7,615	0.0%	$89.34	—	COM	464288281
IVOL	Quadratic Int Rate Vol ETF	389	$7,500	0.0%	$19.56	—	COM	500767736
SUN	Sunoco LP	146	$7,301	0.0%	$56.54	—	COM	86765K109
IP	International Paper Co	156	$7,238	0.0%	$29.99	+60.0%	COM	460146103
—	PIMCO Corporate Opportunity	500	$7,220	0.0%	$14.31	—	COM	72201B101
DD	DuPont De Nemours Inc	91	$7,089	0.0%	$25.00	+24.6%	COM	26614N102
ROK	Rockwell Automation Inc	20	$6,991	0.0%	$237.86	+44.4%	COM	773903109
—	Adams Express Co	300	$6,690	0.0%	$19.52	—	COM	006212104
FBIN	Fortune Brands Innovations Inc.	123	$6,567	0.0%	$49.85	+11.7%	COM	34964C106
RHI	Robert Half Inc.	192	$6,524	0.0%	$76.28	-50.8%	COM	770323103
O	Realty Income Corp	103	$6,261	0.0%	$49.55	+14.9%	COM	756109104
CTVA	Corteva Inc.	91	$6,154	0.0%	$61.14	+18.0%	COM	22052L104
IVZ	Invesco Ltd	267	$6,125	0.0%	$14.76	+38.7%	COM	G491BT108
LYB	Lyondellbasell Indu Cl A	117	$5,738	0.0%	$66.35	-18.6%	COM	N53745100
FCX	Freeport-McMoran Copper-B	144	$5,648	0.0%	$33.48	+29.0%	COM	35671D857
VOD	Vodafone Group PLC	475	$5,510	0.0%	$10.12	—	COM	92857W308
EPSN	Epsilon Energy LTD	1,000	$5,040	0.0%	$4.57	+29.9%	COM	294375209
BBWI	Bath & Body Works Inc.	195	$5,023	0.0%	$34.20	-15.5%	COM	070830104
DVY	iShares Trust DJ Select	35	$4,974	0.0%	$142.11	—	COM	464287168
AA	Alcoa Inc	149	$4,901	0.0%	$41.94	-26.2%	COM	013872106
GEHC	GE Healthcare Technology	65	$4,882	0.0%	$71.08	+4.9%	COM	36266G107
FLR	Fluor Corp (New)	116	$4,880	0.0%	$31.93	+44.1%	COM	343412102
IYZ	iShares DJ US Telecommunic	150	$4,839	0.0%	$22.43	—	COM	464287713
USAC	USA Compression Partners LP	200	$4,800	0.0%	$23.73	—	COM	90290N109
UPS	United Parcel Services B	57	$4,761	0.0%	$94.20	-6.4%	COM	911312106
ADP	Automatic Data Processing	15	$4,402	0.0%	$228.99	+30.0%	COM	053015103
—	Gabelli Utility Trust	720	$4,370	0.0%	$7.51	—	COM	36240A101
—	Enbridge Inc VRN Pfd	177	$4,269	0.0%	$20.70	—	PFD	29250N790
CUK	Carnival PLC ADR	161	$4,257	0.0%	$7.19	—	COM	14365C103
QYLD	Global X Funds ETF	250	$4,252	0.0%	$16.63	—	COM	37954Y483
AVY	Avery Dennison Corp	25	$4,054	0.0%	$102.74	+66.1%	COM	053611109
—	BlackRock Science & Tech	96	$3,971	0.0%	$37.66	—	COM	09258G104
—	Reaves Utility Income	100	$3,962	0.0%	$27.32	—	COM	756158101
—	Alliancebernstein Gbl Hgh	350	$3,924	0.0%	$10.48	—	COM	01879R106
FTV	Fortive Corp	80	$3,919	0.0%	$47.79	+2.9%	COM	34959J108
DFIN	Donnelley Financial Solutions	76	$3,909	0.0%	$37.49	+52.2%	COM	25787G100
VDE	Vanguard Energy ETF	31	$3,902	0.0%	$121.28	—	COM	92204A306
PNR	Pentair PLC	35	$3,877	0.0%	$41.86	+154.4%	COM	G7S00T104
—	Ares Dynamic Credit Allocation	275	$3,869	0.0%	$14.89	—	COM	04014F102
—	Huntington Bank VRN Pfd	150	$3,832	0.0%	$24.81	—	PFD	446150773
WPP	WPP PLC-Spon ADR	150	$3,758	0.0%	$49.16	—	COM	92937A102
PCY	Invesco Emerging Markets Sovereign Debt	173	$3,730	0.0%	$21.56	—	COM	46138E784
HOG	Harley-Davidson Inc	132	$3,683	0.0%	$42.57	-37.0%	COM	412822108
CHTR	Charter Communications Inc	13	$3,576	0.0%	$351.41	-14.0%	COM	16119P108
KD	Kyndryl Holdings	117	$3,514	0.0%	$10.06	+241.4%	COM	50155Q100
—	AT&T Inc. 4.75 Pfd	165	$3,287	0.0%	$17.63	—	PFD	00206R706
—	JPMorgan Chase & Co. 6 Pfd	125	$3,171	0.0%	$24.68	—	PFD	48128B648
—	Liberty All Star Equity Fd	500	$3,170	0.0%	$7.15	—	COM	530158104
—	Duke Energy Corp 5.75 Pfd	125	$3,135	0.0%	$23.63	—	PFD	26441C501
—	Fifth Third Bancorp 4.95 Pfd	150	$3,105	0.0%	$21.71	—	PFD	316773860
CLF	Cleveland - Cliffs Inc	254	$3,099	0.0%	$15.06	-30.2%	COM	185899101
BXP	BXP Inc.	41	$3,048	0.0%	$58.78	+17.8%	COM	101121101
AFL	Aflac Inc	27	$3,016	0.0%	$62.49	+66.7%	COM	001055102
—	Unum Group 6.25 Pfd	125	$3,009	0.0%	$23.15	—	PFD	91529Y601
AGG	iShares Barclays Agg Bond	30	$3,008	0.0%	$110.14	—	COM	464287226
—	Ford Motor Co 6.5 Pfd	125	$2,988	0.0%	$23.75	—	PFD	345370811
—	Georgia Power Co 5 Pfd	125	$2,931	0.0%	$23.61	—	PFD	373334440
—	First Horizon Corp 4.7 Pfd	160	$2,921	0.0%	$18.26	—	PFD	320517865
CMS	CMS Energy Corp	39	$2,857	0.0%	$53.55	+32.7%	COM	125896100
CDP	Corporate Office Property	95	$2,761	0.0%	$25.94	—	COM	22002T108
—	Brookfield Oaktree Hldgs	125	$2,745	0.0%	$21.45	—	PFD	674001300
—	Bank of America Corp 5 Pfd	125	$2,665	0.0%	$19.54	—	PFD	06055H202
—	JPMorgan Chase & Co 4.75 Pfd	125	$2,622	0.0%	$19.41	—	PFD	48128B622
—	Truist Financial Corp 4.75 Pfd	125	$2,562	0.0%	$19.09	—	PFD	89832Q695
—	US Bank 4.00 Pfd	150	$2,526	0.0%	$24.87	—	PFD	902973718
AMT	American Tower Corp	13	$2,500	0.0%	$186.71	+9.6%	COM	03027X100
—	Wells Fargo & Co 5.625 Pfd	100	$2,482	0.0%	$21.68	—	PFD	94988U656
DGX	Quest Diagnostics Inc	13	$2,478	0.0%	$135.28	+30.6%	COM	74834L100
DVA	Davita Inc	18	$2,392	0.0%	$77.66	+76.8%	COM	23918K108
ALC	Alcon Inc.	32	$2,384	0.0%	$63.16	+32.1%	COM	H01301128
FUN	Six Flags Entertainment Corp	100	$2,272	0.0%	$45.74	-41.9%	COM	83001C108
DOW	Dow Inc	91	$2,087	0.0%	$40.52	-40.0%	COM	260557103
ACLLY	Accelleron Industries AG	24	$2,019	0.0%	$20.69	—	COM	00449R109
DOV	Dover Corp	12	$2,002	0.0%	$127.77	+39.8%	COM	260003108
SDZNY	Sandoz Group AG ADR	32	$1,897	0.0%	$32.15	—	COM	799926100
HLN	Haleon PLC ADR	211	$1,893	0.0%	$8.00	—	COM	405552100
BTC	Grayscale Bitcn Mini Tru ETF	36	$1,823	0.0%	$41.86	—	COM	389930207
WAB	Wabtec Corp	9	$1,804	0.0%	$93.96	+109.7%	COM	929740108
NGL	NGL Energy Partners LP	300	$1,800	0.0%	$5.06	—	COM	62913M107
NTAP	NetApp Inc	15	$1,777	0.0%	$61.60	+79.8%	COM	64110D104
AKAM	Akamai Technologies Inc	22	$1,667	0.0%	$87.06	-11.5%	COM	00971T101
PRU	Prudential Financial Inc	16	$1,660	0.0%	$86.71	+19.1%	COM	744320102
VNO	Vornado Realty Trust	40	$1,621	0.0%	$20.80	—	COM	929042109
MBC	Masterbrand Inc.	123	$1,620	0.0%	$8.19	+50.9%	COM	57638P104
GTX	Garrett Motion Inc	116	$1,580	0.0%	$7.03	+80.2%	COM	366505105
DOC	Healthpeak Properties Inc	78	$1,494	0.0%	$17.60	-0.8%	COM	42250P103
VSCO	Victoria's Secret	55	$1,493	0.0%	$39.74	-43.5%	COM	926400102
NWL	Newell Rubbermaid Inc	279	$1,462	0.0%	$11.84	-53.4%	COM	651229106
SONY	Sony Corp Spons ADR	50	$1,440	0.0%	$32.19	—	COM	835699307
CTSH	Cognizant Technology Cl A	21	$1,408	0.0%	$55.69	+29.0%	COM	192446102
—	Gabelli Healthcare & Wellness Tr	152	$1,379	0.0%	$9.58	—	COM	36246K103
WDS	Woodside Energy Group LTD	89	$1,339	0.0%	$24.21	—	COM	980228308
SJM	JM Smucker Co	12	$1,303	0.0%	$133.49	-19.9%	COM	832696405
FRO	Frontline PLC	55	$1,253	0.0%	$12.03	+68.3%	COM	M46528101
CHRW	CH Robinson Worldwide Inc	9	$1,192	0.0%	$87.94	+32.4%	COM	12541W209
MDXG	Mimedx Group Inc	170	$1,187	0.0%	$9.10	-23.6%	COM	602496101
RAL	Rallinat Corp	26	$1,137	0.0%	$49.24	-9.7%	COM	750940108
VNT	Vontier Corp	26	$1,091	0.0%	$18.74	+119.6%	COM	928881101
OGN	Organon & Company	93	$993	0.0%	$21.97	-55.5%	COM	68622V106
SW	Smurfit Westrock PLC	23	$979	0.0%	$43.84	+2.7%	COM	G8267P108
ASIX	Advansix Inc	49	$950	0.0%	$34.73	-40.4%	COM	00773T101
IFF	Intl Flavors & Fragrances	15	$923	0.0%	$89.88	-24.5%	COM	459506101
SWK	Stanley Black & Decker Inc	12	$892	0.0%	$68.87	+4.5%	COM	854502101
GRAL	Grail Inc.	10	$591	0.0%	$16.22	+135.6%	COM	384747101
JBGS	JBG Smith Properties	20	$445	0.0%	$19.00	—	COM	46590V100
UE	Urban Edge Properties	20	$409	0.0%	$14.10	—	COM	91704F104
SAIC	Science Applications Int	4	$397	0.0%	$105.40	+6.0%	COM	808625107
TRIP	Tripadvisor Inc	24	$390	0.0%	$20.87	-16.4%	COM	896945201
NGVT	Ingevity Corp	7	$386	0.0%	$70.50	-26.2%	COM	45688C107
AIG	American Intl Group	4	$314	0.0%	$54.21	+45.9%	COM	026874784
CC	Chemours Co	19	$301	0.0%	$26.65	-46.1%	COM	163851108
ADNT	Adient PLC	10	$241	0.0%	$34.97	-33.2%	COM	G0084W101
RMR	RMR Group Inc	6	$94	0.0%	$20.62	-24.0%	COM	74967R106
AVNS	Avanos Medical Inc.	8	$92	0.0%	$24.45	-52.1%	COM	05350V106
EMBC	Embecta Corp	3	$42	0.0%	$27.07	-54.2%	COM	29082K105
ONL	Orion PPTYS Inc Reit	10	$27	0.0%	$4.75	—	COM	68629Y103