BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (421)

SPY SPDR S & P 500 ETF Trust 7.2%

Value $24.79M Shares 36,352 Est. Cost $235.07 Unrealized —

MSFT Microsoft Corp 7.0%

Value $24.26M Shares 50,156 Est. Cost $68.69 Unrealized +628.7%

GOOGL Alphabet Inc-CL A 5.7%

Value $19.65M Shares 62,789 Est. Cost $111.59 Unrealized +155.9%

AVGO Broadcom Inc 4.8%

Value $16.75M Shares 48,394 Est. Cost $141.59 Unrealized +152.1%

JPM J P Morgan Chase 3.5%

Value $12.01M Shares 37,262 Est. Cost $73.36 Unrealized +321.9%

LLY Lilly (Eli) & Co 3.4%

Value $11.62M Shares 10,809 Est. Cost $221.91 Unrealized +330.6%

AXP American Express Co 3.0%

Value $10.27M Shares 27,762 Est. Cost $89.09 Unrealized +300.7%

MDY SPDR S & P Midcap 400 ETF 2.4%

Value $8.407M Shares 13,936 Est. Cost $307.86 Unrealized —

ETN Eaton Corp PLC 2.4%

Value $8.321M Shares 26,125 Est. Cost $101.29 Unrealized +249.9%

AAPL Apple Inc 2.3%

Value $7.827M Shares 28,789 Est. Cost $89.34 Unrealized +200.4%

AMZN Amazon.com Inc 2.2%

Value $7.606M Shares 32,951 Est. Cost $142.42 Unrealized +60.6%

HON Honeywell International 1.9%

Value $6.721M Shares 34,450 Est. Cost $132.57 Unrealized +47.1%

CAT Caterpillar Inc 1.8%

Value $6.168M Shares 10,766 Est. Cost $109.27 Unrealized +408.4%

XOM Exxon Mobil Corp 1.6%

Value $5.704M Shares 47,396 Est. Cost $56.65 Unrealized +103.9%

ABBV Abbvie Inc 1.6%

Value $5.518M Shares 24,149 Est. Cost $61.75 Unrealized +268.5%

V Visa Inc Cl-A Shares 1.5%

Value $5.265M Shares 15,014 Est. Cost $163.72 Unrealized +107.9%

GOOG Alphabet Inc-CL C 1.5%

Value $5.262M Shares 16,768 Est. Cost $110.08 Unrealized +160.1%

VOO Vanguard S&P 500 ETF 1.5%

Value $5.07M Shares 8,085 Est. Cost $205.28 Unrealized —

PH Parker Hannifin Corp 1.4%

Value $4.989M Shares 5,676 Est. Cost $284.79 Unrealized +187.1%

JNJ Johnson & Johnson 1.3%

Value $4.571M Shares 22,086 Est. Cost $123.76 Unrealized +59.2%

C Citigroup Inc 1.3%

Value $4.518M Shares 38,722 Est. Cost $60.91 Unrealized +70.1%

NVDA NVIDIA Corp 1.3%

Value $4.51M Shares 24,180 Est. Cost $93.02 Unrealized +100.1%

IOO iShares S&P Global 100 Fd 1.3%

Value $4.395M Shares 34,698 Est. Cost $59.84 Unrealized —

SHOP Shopify Inc - Class A 1.2%

Value $4.296M Shares 26,686 Est. Cost $36.99 Unrealized +334.1%

CRWD CrowdStrike Holdings Inc 1.2%

Value $4M Shares 8,533 Est. Cost $133.93 Unrealized +280.2%

EEM iShares MSCI Emrg Mkt Indx 1.1%

Value $3.974M Shares 72,639 Est. Cost $42.23 Unrealized —

MRK Merck & Company 1.1%

Value $3.706M Shares 35,207 Est. Cost $78.82 Unrealized +18.3%

GS Goldman Sachs Group Inc 1.0%

Value $3.503M Shares 3,985 Est. Cost $302.23 Unrealized +169.1%

EXPE Expedia Group Inc 0.9%

Value $3.214M Shares 11,345 Est. Cost $128.84 Unrealized +91.6%

PG Procter & Gamble Co 0.9%

Value $3.146M Shares 21,953 Est. Cost $102.00 Unrealized +44.3%

PEP PepsiCo Inc 0.9%

Value $3.074M Shares 21,417 Est. Cost $124.61 Unrealized +17.1%

IJR iShares S&P SmallCap 600 0.8%

Value $2.866M Shares 23,850 Est. Cost $93.90 Unrealized —

QCOM Qualcomm Inc 0.8%

Value $2.853M Shares 16,681 Est. Cost $111.90 Unrealized +52.6%

CVX Chevron Corp 0.8%

Value $2.845M Shares 18,665 Est. Cost $80.99 Unrealized +86.9%

CRM Salesforce Inc. 0.8%

Value $2.684M Shares 10,133 Est. Cost $203.86 Unrealized +21.7%

LIN Linde PLC 0.8%

Value $2.632M Shares 6,172 Est. Cost $324.85 Unrealized +31.5%

SCHD Schwab US Dividend Equity ETF 0.7%

Value $2.474M Shares 90,178 Est. Cost $37.74 Unrealized —

EMR Emerson Electric Co 0.7%

Value $2.433M Shares 18,334 Est. Cost $71.31 Unrealized +85.6%

EFA iShares MSCI EAFE Index Fd 0.7%

Value $2.405M Shares 25,045 Est. Cost $58.58 Unrealized —

ABT Abbott Laboratories 0.7%

Value $2.397M Shares 19,130 Est. Cost $40.23 Unrealized +216.4%

BMY Bristol-Myers Squibb Co 0.7%

Value $2.307M Shares 42,766 Est. Cost $48.83 Unrealized -2.7%

TMO Thermo Fisher Corp 0.6%

Value $2.185M Shares 3,771 Est. Cost $337.79 Unrealized +67.3%

AMD Advanced Micro Devices 0.6%

Value $2.16M Shares 10,084 Est. Cost $122.46 Unrealized +83.4%

IBM IBM Corp 0.6%

Value $1.987M Shares 6,709 Est. Cost $207.61 Unrealized +43.9%

ORLY O'Reilly Automotive Inc 0.6%

Value $1.91M Shares 20,941 Est. Cost $86.81 Unrealized +12.5%

BKNG Booking Holdings Inc. 0.5%

Value $1.703M Shares 318 Est. Cost $2002.53 Unrealized +156.6%

PAYC Paycom Software Inc 0.5%

Value $1.699M Shares 10,662 Est. Cost $171.46 Unrealized +3.2%

KO Coca-Cola Co 0.5%

Value $1.631M Shares 23,336 Est. Cost $34.33 Unrealized +102.1%

HD Home Depot Inc 0.4%

Value $1.528M Shares 4,440 Est. Cost $189.97 Unrealized +91.9%

PSX Phillips 66 0.4%

Value $1.45M Shares 11,237 Est. Cost $60.83 Unrealized +120.3%

TT Trane Technologies PLC 0.4%

Value $1.368M Shares 3,515 Est. Cost $94.44 Unrealized +337.9%

NEE Nextera Energy Inc 0.4%

Value $1.345M Shares 16,752 Est. Cost $63.31 Unrealized +30.3%

CMI Cummins Inc 0.4%

Value $1.327M Shares 2,599 Est. Cost $204.74 Unrealized +127.8%

SCHW Charles Schwab Corp 0.4%

Value $1.296M Shares 12,970 Est. Cost $69.83 Unrealized +35.7%

BDX Becton Dickinson & Co 0.4%

Value $1.296M Shares 6,677 Est. Cost $185.53 Unrealized +2.2%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $1.26M Shares 6,791 Est. Cost $132.06 Unrealized +41.2%

NFLX Netflix Inc 0.4%

Value $1.218M Shares 12,990 Est. Cost $107.50 Unrealized +0.3%

WMT Wal Mart Inc. 0.3%

Value $1.172M Shares 10,521 Est. Cost $73.58 Unrealized +45.7%

TXN Texas Instruments Inc 0.3%

Value $1.122M Shares 6,465 Est. Cost $155.99 Unrealized +9.5%

COIN Coinbase Global, Inc. 0.3%

Value $1.119M Shares 4,948 Est. Cost $250.74 Unrealized +18.8%

CI Cigna Corp 0.3%

Value $1.102M Shares 4,003 Est. Cost $161.03 Unrealized +73.4%

BRK/B Berkshire Hathaway Cl B 0.3%

Value $1.068M Shares 2,125 Est. Cost $452.04 Unrealized +10.1%

UNH UnitedHealth Care Group 0.3%

Value $1.052M Shares 3,187 Est. Cost $312.97 Unrealized +7.7%

MBB iShares MBS Bond ETF 0.3%

Value $1.043M Shares 10,956 Est. Cost $98.08 Unrealized —

TRV Travelers Companies Inc 0.3%

Value $1.026M Shares 3,538 Est. Cost $102.46 Unrealized +173.9%

RTX RTX Corp 0.3%

Value $924K Shares 5,039 Est. Cost $59.08 Unrealized +193.4%

JAAA Janus AAA CLO 0.3%

Value $910K Shares 18,000 Est. Cost $50.32 Unrealized —

BA Boeing Co 0.3%

Value $901K Shares 4,152 Est. Cost $164.73 Unrealized +24.8%

SYF Synchrony Financial 0.3%

Value $882K Shares 10,568 Est. Cost $24.81 Unrealized +207.6%

META Meta Platforms Inc. 0.3%

Value $879K Shares 1,331 Est. Cost $237.96 Unrealized +180.4%

VUG Vanguard Growth ETF 0.2%

Value $863K Shares 1,769 Est. Cost $112.04 Unrealized —

REGN Regeneron Pharmaceuticals 0.2%

Value $827K Shares 1,072 Est. Cost $624.14 Unrealized +8.7%

TGT Target Corp 0.2%

Value $814K Shares 8,332 Est. Cost $88.24 Unrealized +3.8%

DHR Danaher Corp 0.2%

Value $812K Shares 3,545 Est. Cost $189.65 Unrealized +15.8%

CSCO Cisco Systems Inc 0.2%

Value $797K Shares 10,347 Est. Cost $35.61 Unrealized +107.2%

KMB Kimberly Clark Corp 0.2%

Value $779K Shares 7,718 Est. Cost $108.65 Unrealized -0.2%

PFF iShares Preferred & Income Sec ETF 0.2%

Value $773K Shares 24,961 Est. Cost $33.56 Unrealized —

TJX TJX Companies Inc 0.2%

Value $768K Shares 5,000 Est. Cost $117.72 Unrealized +25.5%

MAS Masco Corp 0.2%

Value $768K Shares 12,101 Est. Cost $63.22 Unrealized +2.4%

— DNP Select Income Fund Inc 0.2%

Value $741K Shares 74,166 Est. Cost $1.36 Unrealized —

IJH iShares S&P Midcap 400 0.2%

Value $706K Shares 10,697 Est. Cost $83.12 Unrealized —

GEV GE Vernova LLC 0.2%

Value $693K Shares 1,061 Est. Cost $252.31 Unrealized +141.4%

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value $689K Shares 7,168 Est. Cost $102.37 Unrealized —

ZBRA Zebra Technologies Corp Cl 0.2%

Value $650K Shares 2,678 Est. Cost $268.44 Unrealized -0.4%

APD Air Products & Chemicals 0.2%

Value $650K Shares 2,630 Est. Cost $251.92 Unrealized -0.1%

USB US Bancorp 0.2%

Value $645K Shares 12,085 Est. Cost $32.17 Unrealized +51.5%

PYPL PayPal Holdings Inc 0.2%

Value $640K Shares 10,965 Est. Cost $75.64 Unrealized -14.3%

TSLA TESLA Inc 0.2%

Value $634K Shares 1,410 Est. Cost $339.11 Unrealized +30.7%

IGIB IShares 5-10 Year Investment Grade Corp 0.2%

Value $632K Shares 11,722 Est. Cost $51.74 Unrealized —

SHEL Shell PLC - ADR 0.2%

Value $626K Shares 8,526 Est. Cost $54.92 Unrealized —

MA Mastercard Inc 0.2%

Value $626K Shares 1,096 Est. Cost $130.00 Unrealized +329.9%

DELL Dell Technologies C 0.2%

Value $624K Shares 4,961 Est. Cost $110.27 Unrealized +27.6%

PPG PPG Industries Inc 0.2%

Value $617K Shares 6,024 Est. Cost $107.28 Unrealized -6.7%

CARR Carrier Global 0.2%

Value $587K Shares 11,114 Est. Cost $41.58 Unrealized +33.5%

AGG iShares Barclays Agg Bond 0.2%

Value $584K Shares 5,845 Est. Cost $99.93 Unrealized —

BAC Bank of America Corp 0.2%

Value $583K Shares 10,599 Est. Cost $28.69 Unrealized +83.6%

WFC Wells Fargo & Co 0.2%

Value $577K Shares 6,193 Est. Cost $53.54 Unrealized +61.8%

MCK McKesson Corp W/RTS 0.2%

Value $544K Shares 663 Est. Cost $355.04 Unrealized +129.7%

SPTI SPDR Interm TSY ETF 0.2%

Value $540K Shares 18,727 Est. Cost $30.95 Unrealized —

LOW Lowe's Companies Inc 0.2%

Value $523K Shares 2,170 Est. Cost $146.97 Unrealized +63.2%

DIA SPDR Dow Jones Indu Avg Tr 0.1%

Value $516K Shares 1,073 Est. Cost $397.97 Unrealized —

BLK Blackrock Funding Inc/DE 0.1%

Value $497K Shares 464 Est. Cost $992.49 Unrealized +9.8%

ROP Roper Industries 0.1%

Value $477K Shares 1,071 Est. Cost $372.68 Unrealized +24.0%

VZ Verizon Communications Inc 0.1%

Value $450K Shares 11,047 Est. Cost $35.91 Unrealized +12.7%

GE General Electric Co. 0.1%

Value $436K Shares 1,414 Est. Cost $64.35 Unrealized +367.5%

IGSB IShares 1-5 Year Investment Grade Corp 0.1%

Value $427K Shares 8,074 Est. Cost $51.40 Unrealized —

USHY IShares Broad USD HY Corp Bond ETF 0.1%

Value $420K Shares 11,234 Est. Cost $37.33 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value $414K Shares 5,000 Est. Cost $86.60 Unrealized —

OXY Occidental Petroleum Corp 0.1%

Value $411K Shares 10,000 Est. Cost $49.29 Unrealized -15.7%

MS Morgan Stanley 0.1%

Value $391K Shares 2,203 Est. Cost $82.14 Unrealized +102.7%

SOLS Solstice Advanced Matls Inc 0.1%

Value $366K Shares 7,542 Est. Cost $47.08 Unrealized 0.0%

VMBS Vanguard MBS ETF 0.1%

Value $360K Shares 7,652 Est. Cost $45.85 Unrealized —

CSX CSX Corp 0.1%

Value $350K Shares 9,656 Est. Cost $28.79 Unrealized +24.0%

PFE Pfizer Inc 0.1%

Value $338K Shares 13,575 Est. Cost $20.99 Unrealized +19.2%

AMGN Amgen Inc 0.1%

Value $337K Shares 1,029 Est. Cost $150.70 Unrealized +109.7%

MDT Medtronic PLC 0.1%

Value $329K Shares 3,428 Est. Cost $65.89 Unrealized +47.4%

COP ConocoPhillips 0.1%

Value $318K Shares 3,399 Est. Cost $43.22 Unrealized +108.3%

BKLN Invesco Senior Loan ETF 0.1%

Value $314K Shares 14,948 Est. Cost $21.11 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value $300K Shares 8,098 Est. Cost $56.49 Unrealized -36.0%

ETSY Etsy Inc. 0.1%

Value $288K Shares 5,197 Est. Cost $50.21 Unrealized +21.5%

INTC Intel Corp 0.1%

Value $282K Shares 7,634 Est. Cost $33.60 Unrealized +12.4%

OTIS Otis Worldwide Corp 0.1%

Value $281K Shares 3,217 Est. Cost $76.08 Unrealized +17.3%

MDLZ Mondelez International Inc 0.1%

Value $273K Shares 5,075 Est. Cost $56.87 Unrealized +0.3%

SPTL SPDR Port Long Term Treasury ETF 0.1%

Value $246K Shares 9,284 Est. Cost $31.33 Unrealized —

SYY Sysco Corp 0.1%

Value $241K Shares 3,275 Est. Cost $66.25 Unrealized +14.0%

AMP Ameriprise Financial Inc 0.1%

Value $237K Shares 484 Est. Cost $310.44 Unrealized +52.6%

VCLT Vanguard Long-Term Corp Bond ETF 0.1%

Value $234K Shares 3,090 Est. Cost $76.39 Unrealized —

— National Rural Util Corp 5.5 Pfd 0.1%

Value $228K Shares 9,612 Est. Cost $26.43 Unrealized —

EXC Exelon Corporation 0.1%

Value $221K Shares 5,066 Est. Cost $36.01 Unrealized +26.2%

KVUE Kenvue Inc. 0.1%

Value $218K Shares 12,616 Est. Cost $20.80 Unrealized -21.8%

— Nextera Energy Capital 5.65 Pfd 0.1%

Value $213K Shares 8,948 Est. Cost $28.05 Unrealized —

FAST Fastenal Co 0.1%

Value $212K Shares 5,292 Est. Cost $25.52 Unrealized +64.7%

ITW Illinois Tool Works 0.1%

Value $202K Shares 820 Est. Cost $104.95 Unrealized +135.9%

KMI Kinder Morgan Inc 0.1%

Value $190K Shares 6,924 Est. Cost $16.28 Unrealized +65.3%

— Southern Co 4.20 Pfd 0.1%

Value $178K Shares 10,100 Est. Cost $24.85 Unrealized —

HYG iShares iBoxx USD High Yield Corp Bd ETF 0.1%

Value $174K Shares 2,158 Est. Cost $77.01 Unrealized —

TFC Truist Financial Corp 0.0%

Value $151K Shares 3,063 Est. Cost $37.59 Unrealized +21.8%

JNK SPDR BBG Barclays High Yld Bond 0.0%

Value $150K Shares 1,541 Est. Cost $95.32 Unrealized —

ORCL Oracle Corp 0.0%

Value $140K Shares 719 Est. Cost $73.20 Unrealized +225.2%

XLF Financial Sel Sec SPDR Fd 0.0%

Value $137K Shares 2,506 Est. Cost $45.51 Unrealized —

MMM 3M Company 0.0%

Value $136K Shares 847 Est. Cost $121.15 Unrealized +34.7%

MPLX MPLX LP 0.0%

Value $132K Shares 2,465 Est. Cost $35.41 Unrealized —

OKE Oneok Inc New 0.0%

Value $122K Shares 1,659 Est. Cost $55.00 Unrealized +28.1%

IR Ingersol-Rand Inc 0.0%

Value $117K Shares 1,472 Est. Cost $53.88 Unrealized +46.5%

EOG EOG Resources Inc 0.0%

Value $116K Shares 1,103 Est. Cost $75.03 Unrealized +42.9%

HCA HCA Holdings Inc 0.0%

Value $108K Shares 232 Est. Cost $218.18 Unrealized +112.5%

CL Colgate-Palmolive Co 0.0%

Value $107K Shares 1,350 Est. Cost $69.73 Unrealized +12.3%

LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%

Value $106K Shares 965 Est. Cost $108.46 Unrealized —

SPMO Invesco S&P500 Momentum 0.0%

Value $104K Shares 870 Est. Cost $121.06 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value $102K Shares 84 Est. Cost $337.92 Unrealized +246.8%

VPU Vanguard World Fds Utiliti 0.0%

Value $102K Shares 550 Est. Cost $147.92 Unrealized —

T AT & T Inc 0.0%

Value $99,981 Shares 4,025 Est. Cost $15.11 Unrealized +67.4%

HPQ HP Inc 0.0%

Value $91,701 Shares 4,116 Est. Cost $26.29 Unrealized -3.9%

TSM Taiwan Semiconductor ADR 0.0%

Value $87,216 Shares 287 Est. Cost $74.49 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $83,410 Shares 1,640 Est. Cost $50.85 Unrealized —

COF Capital One Financial Corp 0.0%

Value $83,372 Shares 344 Est. Cost $139.87 Unrealized +58.9%

YUM Yum Brands Inc 0.0%

Value $77,153 Shares 510 Est. Cost $114.06 Unrealized +29.5%

MO Altria Group Inc 0.0%

Value $71,152 Shares 1,234 Est. Cost $35.19 Unrealized +68.7%

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $70,948 Shares 814 Est. Cost $87.16 Unrealized —

PAYX Paychex Inc 0.0%

Value $70,225 Shares 626 Est. Cost $106.57 Unrealized +9.4%

MCD McDonald's Corp 0.0%

Value $66,016 Shares 216 Est. Cost $245.25 Unrealized +24.4%

SO Southern Company 0.0%

Value $64,005 Shares 734 Est. Cost $59.62 Unrealized +52.5%

NSRGY Nestle Spon ADR 0.0%

Value $63,708 Shares 641 Est. Cost $100.55 Unrealized —

EPD Enterprise Products Part 0.0%

Value $63,479 Shares 1,980 Est. Cost $25.35 Unrealized —

CB Chubb Ltd 0.0%

Value $62,424 Shares 200 Est. Cost $199.93 Unrealized +46.3%

PSA Public Storage 0.0%

Value $62,280 Shares 240 Est. Cost $256.48 Unrealized +8.1%

SCCO Southern Copper Corp 0.0%

Value $61,692 Shares 430 Est. Cost $47.00 Unrealized +182.5%

WAT Waters Corp 0.0%

Value $60,773 Shares 160 Est. Cost $316.35 Unrealized +16.3%

ZBH Zimmer Holdings Inc 0.0%

Value $60,696 Shares 675 Est. Cost $112.86 Unrealized -16.2%

MKL Markel Corp 0.0%

Value $60,190 Shares 28 Est. Cost $1960.42 Unrealized +3.3%

COR Cencora Inc. 0.0%

Value $59,782 Shares 177 Est. Cost $153.47 Unrealized +121.9%

TEL TE Connectivity PLC 0.0%

Value $59,153 Shares 260 Est. Cost $146.90 Unrealized +57.4%

— Reinsurance GRP of Amer VRN Pfd 0.0%

Value $58,973 Shares 2,366 Est. Cost $23.12 Unrealized —

TAP Molson Coors Brewing Co-B 0.0%

Value $58,350 Shares 1,250 Est. Cost $46.45 Unrealized -1.4%

WM Waste Management Inc 0.0%

Value $58,003 Shares 264 Est. Cost $153.18 Unrealized +38.8%

MPC Marathon Petroleum Corp 0.0%

Value $57,896 Shares 356 Est. Cost $106.44 Unrealized +75.1%

GWW W.W. Grainger Inc 0.0%

Value $56,507 Shares 56 Est. Cost $548.52 Unrealized +76.6%

DUK Duke Energy Corp 0.0%

Value $56,144 Shares 479 Est. Cost $84.81 Unrealized +43.3%

MITSY Mitsui & Co Ltd ADR 0.0%

Value $55,096 Shares 93 Est. Cost $516.01 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $53,518 Shares 71 Est. Cost $319.42 Unrealized —

PGR Progressive Corp 0.0%

Value $53,286 Shares 234 Est. Cost $115.68 Unrealized +83.6%

AEP American Electric Power 0.0%

Value $53,043 Shares 460 Est. Cost $80.91 Unrealized +45.5%

CEG Constellation Energy 0.0%

Value $52,990 Shares 150 Est. Cost $87.71 Unrealized +314.1%

BAESY BAE Systems PLC ADR 0.0%

Value $51,272 Shares 556 Est. Cost $41.19 Unrealized —

CNQ Canadian Natural Resources 0.0%

Value $50,775 Shares 1,500 Est. Cost $32.42 Unrealized 0.0%

PM Philip Morris Intl Inc 0.0%

Value $50,045 Shares 312 Est. Cost $83.91 Unrealized +83.0%

SLB Schlumberger Ltd 0.0%

Value $49,894 Shares 1,300 Est. Cost $43.86 Unrealized -17.8%

CAH Cardinal Health Inc 0.0%

Value $49,320 Shares 240 Est. Cost $71.56 Unrealized +162.3%

AON Aon Plc - Class A 0.0%

Value $48,697 Shares 138 Est. Cost $285.70 Unrealized +22.2%

UL Unilever PLC-Sponsored ADR 0.0%

Value $47,480 Shares 726 Est. Cost $65.40 Unrealized —

ALIZY Allianz SE Unsp ADR 0.0%

Value $47,009 Shares 1,025 Est. Cost $21.44 Unrealized —

ABBNY ABB Ltd-Spon ADR 0.0%

Value $46,494 Shares 622 Est. Cost $30.46 Unrealized —

LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%

Value $45,148 Shares 298 Est. Cost $145.12 Unrealized —

NI NiSource Inc 0.0%

Value $44,934 Shares 1,076 Est. Cost $23.70 Unrealized +79.8%

VEU Vanguard FTSE All-World Fd 0.0%

Value $44,651 Shares 607 Est. Cost $50.14 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $43,698 Shares 114 Est. Cost $241.04 Unrealized +66.3%

CNP Centerpoint Energy 0.0%

Value $43,401 Shares 1,132 Est. Cost $26.78 Unrealized +45.1%

DBSDY DBS Group Hldgs Ltd ADR 0.0%

Value $43,125 Shares 246 Est. Cost $101.54 Unrealized —

IBIT Ishares Bitcoin Trust ETF 0.0%

Value $41,210 Shares 830 Est. Cost $61.21 Unrealized —

VNQ Vanguard REIT Index ETF 0.0%

Value $40,882 Shares 462 Est. Cost $82.48 Unrealized —

NUE Nucor Corp 0.0%

Value $40,614 Shares 249 Est. Cost $129.61 Unrealized +15.6%

LNC Lincoln National Corp 0.0%

Value $37,850 Shares 850 Est. Cost $32.63 Unrealized +26.2%

EQR Equity Residential 0.0%

Value $37,824 Shares 600 Est. Cost $54.69 Unrealized +10.9%

VWO Vanguard MSCI Emerging Mkt 0.0%

Value $37,632 Shares 700 Est. Cost $38.98 Unrealized —

PEG Public Serv Enterprise Grp 0.0%

Value $35,974 Shares 448 Est. Cost $52.12 Unrealized +55.6%

AXAHY AXA Spons ADR 0.0%

Value $35,598 Shares 740 Est. Cost $27.81 Unrealized —

MUFG Mitsubishi Financial Group ADR 0.0%

Value $35,495 Shares 2,238 Est. Cost $6.67 Unrealized —

SUB iShares Short-term Ntl Muni Bond ETF 0.0%

Value $35,104 Shares 329 Est. Cost $104.27 Unrealized —

SJNK SPDR Barclays ST HY Bond 0.0%

Value $34,916 Shares 1,379 Est. Cost $26.28 Unrealized —

CVS CVS Health Corp 0.0%

Value $34,522 Shares 435 Est. Cost $85.94 Unrealized -8.5%

BTI British American TOB-SP ADR 0.0%

Value $33,972 Shares 600 Est. Cost $30.50 Unrealized —

STIP iShares 0-5yr TIPS Bond ETF 0.0%

Value $33,686 Shares 329 Est. Cost $96.96 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $33,669 Shares 339 Est. Cost $81.67 Unrealized +21.0%

IHG Intercontinental Hotels ADR 0.0%

Value $33,658 Shares 239 Est. Cost $58.34 Unrealized —

IBDRY Iberdrola SA-Sponsored ADR 0.0%

Value $33,570 Shares 387 Est. Cost $46.66 Unrealized —

JCI Johnson Controls International 0.0%

Value $33,530 Shares 280 Est. Cost $57.70 Unrealized +99.0%

SPGI S & P Global Inc 0.0%

Value $33,446 Shares 64 Est. Cost $321.12 Unrealized +53.9%

FIS Fidelity National Info Serv 0.0%

Value $33,230 Shares 500 Est. Cost $65.44 Unrealized +0.3%

SIEGY Siemens AG-Spons ADR 0.0%

Value $32,862 Shares 234 Est. Cost $69.18 Unrealized —

HSBC HSBC Holdings Plc Spon ADR 0.0%

Value $32,727 Shares 416 Est. Cost $31.16 Unrealized —

D Dominion Resources Inc 0.0%

Value $32,635 Shares 557 Est. Cost $53.65 Unrealized +11.4%

— Gabelli Equity Trust 0.0%

Value $32,578 Shares 5,280 Est. Cost $5.20 Unrealized —

VCR Vanguard Cons Discretionary 0.0%

Value $31,120 Shares 79 Est. Cost $219.03 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $30,182 Shares 141 Est. Cost $136.58 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value $30,027 Shares 104 Est. Cost $220.43 Unrealized +30.9%

AMJB Alerian MLP ETN 2044 0.0%

Value $28,205 Shares 943 Est. Cost $28.94 Unrealized —

IX Orix Corp Spon ADR 0.0%

Value $28,197 Shares 965 Est. Cost $32.82 Unrealized —

SPG Simon Property Group LP 0.0%

Value $27,766 Shares 150 Est. Cost $93.48 Unrealized +92.6%

MU Micron Technology Inc 0.0%

Value $27,685 Shares 97 Est. Cost $53.81 Unrealized +326.2%

ENB Enbridge Inc 0.0%

Value $26,976 Shares 564 Est. Cost $31.84 Unrealized +47.9%

KEYS Keysight Technologies Inc W/I 0.0%

Value $26,821 Shares 132 Est. Cost $68.31 Unrealized +171.7%

OMC Omnicom Group Inc 0.0%

Value $26,728 Shares 331 Est. Cost $69.12 Unrealized +9.6%

NVS Novartis AG ADR 0.0%

Value $26,609 Shares 193 Est. Cost $90.72 Unrealized —

PAA Plains All American Pipe 0.0%

Value $25,557 Shares 1,423 Est. Cost $11.76 Unrealized —

LHX L3Harris Technologies Inc. 0.0%

Value $25,247 Shares 86 Est. Cost $211.01 Unrealized +36.7%

TD Toronto-Dominion Bank 0.0%

Value $24,869 Shares 264 Est. Cost $64.60 Unrealized +30.7%

CCL Carnival Corp 0.0%

Value $24,585 Shares 805 Est. Cost $17.46 Unrealized +59.7%

HYD VanEck Vectors High Yield Muni ETF 0.0%

Value $24,538 Shares 480 Est. Cost $51.12 Unrealized —

FMB FT Managed Muni ETF 0.0%

Value $24,238 Shares 474 Est. Cost $51.14 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $24,045 Shares 228 Est. Cost $82.72 Unrealized +33.3%

NTTYY Nippon Teleg & Tel Sp ADR 0.0%

Value $23,341 Shares 928 Est. Cost $28.51 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value $22,839 Shares 1,385 Est. Cost $12.67 Unrealized —

GBTC Grayscale Bitcoin Trust 0.0%

Value $22,285 Shares 326 Est. Cost $67.96 Unrealized —

RIO Rio Tinto PLC-SPON ADR 0.0%

Value $21,368 Shares 267 Est. Cost $71.20 Unrealized —

VHT Vanguard Health Care ETF 0.0%

Value $21,013 Shares 73 Est. Cost $248.05 Unrealized —

GSK GlaxoSmithKline PLC 0.0%

Value $20,548 Shares 419 Est. Cost $36.95 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $20,296 Shares 30 Est. Cost $388.17 Unrealized +75.4%

KMTUY Komatsu Ltd Spons ADR 0.0%

Value $20,064 Shares 629 Est. Cost $21.80 Unrealized —

ELV Anthem Inc 0.0%

Value $19,631 Shares 56 Est. Cost $484.45 Unrealized -30.5%

DIS Disney (Walt) Co/The 0.0%

Value $19,341 Shares 170 Est. Cost $128.66 Unrealized -14.9%

FDX FedEx Corp 0.0%

Value $19,065 Shares 66 Est. Cost $155.01 Unrealized +68.7%

— American Financial Group 5.875 Pfd 0.0%

Value $18,860 Shares 876 Est. Cost $22.59 Unrealized —

BHP BHP Limited Spons ADR 0.0%

Value $17,930 Shares 297 Est. Cost $62.05 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $17,850 Shares 97 Est. Cost $126.33 Unrealized +44.1%

TTE Totaleneries SE 0.0%

Value $17,402 Shares 266 Est. Cost $63.23 Unrealized 0.0%

VIS Vanguard Industrials ETF 0.0%

Value $16,411 Shares 55 Est. Cost $182.64 Unrealized —

WBD Warner Bros Discovery Inc. 0.0%

Value $16,197 Shares 562 Est. Cost $11.29 Unrealized +107.0%

GIS General Mills Inc 0.0%

Value $16,042 Shares 345 Est. Cost $72.93 Unrealized -34.9%

FE FirstEnergy 0.0%

Value $15,983 Shares 357 Est. Cost $34.36 Unrealized +33.1%

UNP Union Pacific Corp 0.0%

Value $15,730 Shares 68 Est. Cost $190.19 Unrealized +19.5%

SNY Sanofi ADR 0.0%

Value $15,507 Shares 320 Est. Cost $48.43 Unrealized —

VLO Valero Energy Corp 0.0%

Value $15,465 Shares 95 Est. Cost $114.07 Unrealized +48.0%

LAZ Lazard Inc. 0.0%

Value $15,394 Shares 317 Est. Cost $38.95 Unrealized +28.1%

IMCB iShares Morningstar Mid Co 0.0%

Value $15,222 Shares 184 Est. Cost $58.67 Unrealized —

BNPQY BNP Paribas ADR 0.0%

Value $14,944 Shares 315 Est. Cost $28.42 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $14,862 Shares 91 Est. Cost $94.86 Unrealized +69.9%

VTRS Viatris Inc. 0.0%

Value $14,305 Shares 1,149 Est. Cost $9.05 Unrealized +18.4%

F Ford Motor Company 0.0%

Value $14,209 Shares 1,083 Est. Cost $10.07 Unrealized +27.5%

ERIC Ericsson LM TEL-SP ADR 0.0%

Value $14,050 Shares 1,456 Est. Cost $5.84 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $13,856 Shares 296 Est. Cost $29.92 Unrealized +45.9%

SOLV Solventum Corp 0.0%

Value $13,709 Shares 173 Est. Cost $60.70 Unrealized +26.2%

INFY Infosys Ltd-SP ADR 0.0%

Value $13,436 Shares 754 Est. Cost $18.01 Unrealized —

— Kimco Realty Corp 5.25 Pfd 0.0%

Value $13,424 Shares 655 Est. Cost $20.16 Unrealized —

PAGP Plains GP Holdings LP-CL A 0.0%

Value $13,398 Shares 700 Est. Cost $18.25 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $12,976 Shares 95 Est. Cost $78.90 Unrealized +65.7%

LMT Lockheed Martin Corp 0.0%

Value $12,575 Shares 26 Est. Cost $426.55 Unrealized +11.6%

VDC Vanguard Consumer Staples 0.0%

Value $12,041 Shares 57 Est. Cost $191.57 Unrealized —

EIX Edison International 0.0%

Value $11,704 Shares 195 Est. Cost $53.19 Unrealized +7.8%

VFH Vanguard Financials ETF 0.0%

Value $11,614 Shares 87 Est. Cost $82.73 Unrealized —

CWB SPDR Barclays Cap Conv ETF 0.0%

Value $11,418 Shares 128 Est. Cost $83.25 Unrealized —

CAJPY Canon Inc SP ADR 0.0%

Value $11,291 Shares 382 Est. Cost $21.68 Unrealized —

GLW Corning Inc 0.0%

Value $10,945 Shares 125 Est. Cost $29.73 Unrealized +189.2%

BASFY BASF SE ADR 0.0%

Value $10,514 Shares 806 Est. Cost $12.38 Unrealized —

FISV Fiserv Inc 0.0%

Value $10,008 Shares 149 Est. Cost $99.59 Unrealized -15.8%

DEO Diageo PLC-Sponsored ADR 0.0%

Value $9,835 Shares 114 Est. Cost $178.19 Unrealized —

E Eni Spa-Sponsored ADR 0.0%

Value $9,789 Shares 258 Est. Cost $28.66 Unrealized —

— Goldman Sachs Gp 4 Pfd 0.0%

Value $9,735 Shares 500 Est. Cost $18.52 Unrealized —

— Calamos Strategic Total Re 0.0%

Value $9,600 Shares 500 Est. Cost $16.37 Unrealized —

PCY Invesco Emerging Markets Sovereign Debt 0.0%

Value $9,270 Shares 428 Est. Cost $21.62 Unrealized —

MAT Mattel Inc 0.0%

Value $9,206 Shares 464 Est. Cost $18.13 Unrealized +6.5%

ORI Old Republic Intl Corp 0.0%

Value $9,128 Shares 200 Est. Cost $24.46 Unrealized +67.0%

PFG Principal Financial Group 0.0%

Value $9,086 Shares 103 Est. Cost $76.60 Unrealized +9.5%

VAW Vanguard Materials ETF 0.0%

Value $8,717 Shares 42 Est. Cost $170.21 Unrealized —

GPC Genuine Parts Co 0.0%

Value $8,607 Shares 70 Est. Cost $159.11 Unrealized -19.1%

IDU iShares DJ US Util Sector 0.0%

Value $8,560 Shares 79 Est. Cost $86.54 Unrealized —

MET Metlife Inc 0.0%

Value $7,894 Shares 100 Est. Cost $66.02 Unrealized +19.6%

ROK Rockwell Automation Inc 0.0%

Value $7,781 Shares 20 Est. Cost $237.86 Unrealized +57.7%

PINS Pinterest Inc. 0.0%

Value $7,767 Shares 300 Est. Cost $27.45 Unrealized +4.9%

EMB iShares JP Morgan EMB 0.0%

Value $7,702 Shares 80 Est. Cost $89.34 Unrealized —

SUN Sunoco LP 0.0%

Value $7,652 Shares 146 Est. Cost $56.54 Unrealized —

VLTO Veralto Corp 0.0%

Value $7,484 Shares 75 Est. Cost $84.56 Unrealized +19.5%

CAG Conagra Inc 0.0%

Value $7,461 Shares 431 Est. Cost $30.96 Unrealized -43.0%

HMC Honda Motor Co Ltd ADR 0.0%

Value $7,370 Shares 250 Est. Cost $22.86 Unrealized —

FCX Freeport-McMoran Copper-B 0.0%

Value $7,314 Shares 144 Est. Cost $33.48 Unrealized +29.4%

AA Alcoa Inc 0.0%

Value $7,121 Shares 134 Est. Cost $41.94 Unrealized -2.5%

— Adams Express Co 0.0%

Value $6,996 Shares 300 Est. Cost $19.52 Unrealized —

— PIMCO Corporate Opportunity 0.0%

Value $6,450 Shares 500 Est. Cost $14.31 Unrealized —

IVZ Invesco Ltd 0.0%

Value $6,410 Shares 244 Est. Cost $14.76 Unrealized +64.7%

VOD Vodafone Group PLC 0.0%

Value $6,275 Shares 475 Est. Cost $10.12 Unrealized —

FBIN Fortune Brands Innovations Inc. 0.0%

Value $6,152 Shares 123 Est. Cost $49.85 Unrealized -0.1%

LW Lamb Weston Holding Inc. 0.0%

Value $5,990 Shares 143 Est. Cost $80.41 Unrealized -27.0%

CTVA Corteva Inc. 0.0%

Value $5,832 Shares 87 Est. Cost $61.14 Unrealized +5.6%

O Realty Income Corp 0.0%

Value $5,806 Shares 103 Est. Cost $49.55 Unrealized +15.8%

BAB Invesco Taxable Muni ETF 0.0%

Value $5,603 Shares 206 Est. Cost $27.29 Unrealized —

IP International Paper Co 0.0%

Value $5,593 Shares 142 Est. Cost $29.99 Unrealized +36.2%

WU Western Union Co 0.0%

Value $5,558 Shares 597 Est. Cost $13.77 Unrealized —

GEHC GE Healthcare Technology 0.0%

Value $5,331 Shares 65 Est. Cost $71.08 Unrealized +9.6%

IYZ iShares DJ US Telecommunic 0.0%

Value $5,085 Shares 150 Est. Cost $22.43 Unrealized —

LYB Lyondellbasell Indu Cl A 0.0%

Value $5,066 Shares 117 Est. Cost $66.35 Unrealized -33.0%

UPS United Parcel Services B 0.0%

Value $5,059 Shares 51 Est. Cost $94.20 Unrealized -1.5%

DVY iShares Trust DJ Select 0.0%

Value $4,940 Shares 35 Est. Cost $142.11 Unrealized —

CUK Carnival PLC ADR 0.0%

Value $4,883 Shares 161 Est. Cost $7.19 Unrealized —

RHI Robert Half Inc. 0.0%

Value $4,753 Shares 175 Est. Cost $76.28 Unrealized -62.6%

EPSN Epsilon Energy LTD 0.0%

Value $4,640 Shares 1,000 Est. Cost $4.57 Unrealized +4.5%

USAC USA Compression Partners LP 0.0%

Value $4,600 Shares 200 Est. Cost $23.73 Unrealized —

FLR Fluor Corp (New) 0.0%

Value $4,597 Shares 116 Est. Cost $31.93 Unrealized +38.5%

AVY Avery Dennison Corp 0.0%

Value $4,547 Shares 25 Est. Cost $102.74 Unrealized +67.7%

QYLD Global X Funds ETF 0.0%

Value $4,418 Shares 250 Est. Cost $16.63 Unrealized —

FTV Fortive Corp 0.0%

Value $4,417 Shares 80 Est. Cost $47.79 Unrealized +8.5%

— Gabelli Utility Trust 0.0%

Value $4,342 Shares 720 Est. Cost $7.51 Unrealized —

— Enbridge Inc VRN Pfd 0.0%

Value $4,265 Shares 177 Est. Cost $20.70 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value $3,904 Shares 31 Est. Cost $121.28 Unrealized —

— BlackRock Science & Tech 0.0%

Value $3,892 Shares 96 Est. Cost $37.66 Unrealized —

ADP Automatic Data Processing 0.0%

Value $3,858 Shares 15 Est. Cost $228.99 Unrealized +15.6%

— Huntington Bank VRN Pfd 0.0%

Value $3,776 Shares 150 Est. Cost $24.81 Unrealized —

— Alliancebernstein Gbl Hgh 0.0%

Value $3,742 Shares 350 Est. Cost $10.48 Unrealized —

— Ares Dynamic Credit Allocation 0.0%

Value $3,658 Shares 275 Est. Cost $14.89 Unrealized —

— Reaves Utility Income 0.0%

Value $3,658 Shares 100 Est. Cost $27.32 Unrealized —

PNR Pentair PLC 0.0%

Value $3,645 Shares 35 Est. Cost $41.86 Unrealized +155.0%

BBWI Bath & Body Works Inc. 0.0%

Value $3,574 Shares 178 Est. Cost $34.20 Unrealized -36.5%

DFIN Donnelley Financial Solutions 0.0%

Value $3,548 Shares 76 Est. Cost $37.49 Unrealized +29.0%

Q Qnity Electronics Inc 0.0%

Value $3,511 Shares 43 Est. Cost $84.91 Unrealized 0.0%

DD DuPont De Nemours Inc 0.0%

Value $3,497 Shares 87 Est. Cost $25.00 Unrealized +49.6%

CLF Cleveland - Cliffs Inc 0.0%

Value $3,373 Shares 254 Est. Cost $15.06 Unrealized -16.2%

WPP WPP PLC-Spon ADR 0.0%

Value $3,369 Shares 150 Est. Cost $49.16 Unrealized —

— AT&T Inc. 4.75 Pfd 0.0%

Value $3,155 Shares 165 Est. Cost $17.63 Unrealized —

— JPMorgan Chase & Co. 6 Pfd 0.0%

Value $3,152 Shares 125 Est. Cost $24.68 Unrealized —

— Liberty All Star Equity Fd 0.0%

Value $3,140 Shares 500 Est. Cost $7.15 Unrealized —

— Duke Energy Corp 5.75 Pfd 0.0%

Value $3,120 Shares 125 Est. Cost $23.63 Unrealized —

BIL SPDR Bloomberg Barclay 1-3 T Bill ETF 0.0%

Value $3,107 Shares 34 Est. Cost $91.38 Unrealized —

NGL NGL Energy Partners LP 0.0%

Value $3,000 Shares 300 Est. Cost $5.06 Unrealized —

AFL Aflac Inc 0.0%

Value $2,977 Shares 27 Est. Cost $62.49 Unrealized +75.8%

— Fifth Third Bancorp 4.95 Pfd 0.0%

Value $2,901 Shares 150 Est. Cost $21.71 Unrealized —

— Unum Group 6.25 Pfd 0.0%

Value $2,884 Shares 125 Est. Cost $23.15 Unrealized —

— First Horizon Corp 4.7 Pfd 0.0%

Value $2,837 Shares 160 Est. Cost $18.26 Unrealized —

— Georgia Power Co 5 Pfd 0.0%

Value $2,812 Shares 125 Est. Cost $23.61 Unrealized —

WELL Welltower Inc 0.0%

Value $2,784 Shares 15 Est. Cost $59.61 Unrealized +212.8%

— Ford Motor Co 6.5 Pfd 0.0%

Value $2,768 Shares 125 Est. Cost $23.75 Unrealized —

BXP BXP Inc. 0.0%

Value $2,767 Shares 41 Est. Cost $58.78 Unrealized +19.7%

REZI Resideo Technologies Inc. 0.0%

Value $2,739 Shares 78 Est. Cost $18.13 Unrealized +104.1%

CMS CMS Energy Corp 0.0%

Value $2,727 Shares 39 Est. Cost $53.55 Unrealized +35.4%

CHTR Charter Communications Inc 0.0%

Value $2,714 Shares 13 Est. Cost $351.41 Unrealized -36.0%

VSCO Victoria's Secret 0.0%

Value $2,708 Shares 50 Est. Cost $39.74 Unrealized -0.1%

CDP Corporate Office Property 0.0%

Value $2,641 Shares 95 Est. Cost $25.94 Unrealized —

— Brookfield Oaktree Hldgs 0.0%

Value $2,609 Shares 125 Est. Cost $21.45 Unrealized —

— Bank of America Corp 5 Pfd 0.0%

Value $2,595 Shares 125 Est. Cost $19.54 Unrealized —

MICC The Magnum Ice Cream Company 0.0%

Value $2,584 Shares 163 Est. Cost $15.68 Unrealized 0.0%

— JPMorgan Chase & Co 4.75 Pfd 0.0%

Value $2,526 Shares 125 Est. Cost $19.41 Unrealized —

ALC Alcon Inc. 0.0%

Value $2,522 Shares 32 Est. Cost $63.16 Unrealized +21.9%

HOG Harley-Davidson Inc 0.0%

Value $2,479 Shares 121 Est. Cost $42.57 Unrealized -42.3%

— US Bank 4.00 Pfd 0.0%

Value $2,445 Shares 150 Est. Cost $24.87 Unrealized —

— Wells Fargo & Co 5.625 Pfd 0.0%

Value $2,430 Shares 100 Est. Cost $21.68 Unrealized —

— Truist Financial Corp 4.75 Pfd 0.0%

Value $2,396 Shares 125 Est. Cost $19.09 Unrealized —

DOV Dover Corp 0.0%

Value $2,343 Shares 12 Est. Cost $127.77 Unrealized +42.3%

SDZNY Sandoz Group AG ADR 0.0%

Value $2,336 Shares 32 Est. Cost $32.15 Unrealized —

AMT American Tower Corp 0.0%

Value $2,282 Shares 13 Est. Cost $186.71 Unrealized -3.4%

DGX Quest Diagnostics Inc 0.0%

Value $2,256 Shares 13 Est. Cost $135.28 Unrealized +34.6%

HLN Haleon PLC ADR 0.0%

Value $2,133 Shares 211 Est. Cost $8.00 Unrealized —

DVA Davita Inc 0.0%

Value $2,045 Shares 18 Est. Cost $77.66 Unrealized +56.6%

DOW Dow Inc 0.0%

Value $2,034 Shares 87 Est. Cost $40.52 Unrealized -43.8%

WAB Wabtec Corp 0.0%

Value $1,921 Shares 9 Est. Cost $93.96 Unrealized +118.5%

AKAM Akamai Technologies Inc 0.0%

Value $1,920 Shares 22 Est. Cost $87.06 Unrealized -5.5%

GTX Garrett Motion Inc 0.0%

Value $1,865 Shares 107 Est. Cost $7.03 Unrealized +126.5%

ACLLY Accelleron Industries AG 0.0%

Value $1,865 Shares 24 Est. Cost $20.69 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $1,806 Shares 16 Est. Cost $86.71 Unrealized +22.8%

CTSH Cognizant Technology Cl A 0.0%

Value $1,743 Shares 21 Est. Cost $55.69 Unrealized +34.1%

NTAP NetApp Inc 0.0%

Value $1,606 Shares 15 Est. Cost $61.60 Unrealized +84.5%

FUN Six Flags Entertainment Corp 0.0%

Value $1,534 Shares 100 Est. Cost $45.74 Unrealized -60.5%

KD Kyndryl Holdings 0.0%

Value $1,514 Shares 57 Est. Cost $10.06 Unrealized +169.5%

— Gabelli Healthcare & Wellness Tr 0.0%

Value $1,464 Shares 152 Est. Cost $9.58 Unrealized —

CHRW CH Robinson Worldwide Inc 0.0%

Value $1,447 Shares 9 Est. Cost $87.94 Unrealized +67.5%

BTC Grayscale Bitcn Mini Tru ETF 0.0%

Value $1,394 Shares 36 Est. Cost $41.86 Unrealized —

WDS Woodside Energy Group LTD 0.0%

Value $1,388 Shares 89 Est. Cost $24.21 Unrealized —

MBC Masterbrand Inc. 0.0%

Value $1,358 Shares 123 Est. Cost $8.19 Unrealized +42.9%

VNO Vornado Realty Trust 0.0%

Value $1,331 Shares 40 Est. Cost $20.80 Unrealized —

RAL Rallinat Corp 0.0%

Value $1,324 Shares 26 Est. Cost $49.24 Unrealized -4.8%

SONY Sony Corp Spons ADR 0.0%

Value $1,280 Shares 50 Est. Cost $32.19 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value $1,254 Shares 78 Est. Cost $17.60 Unrealized -0.8%

FRO Frontline PLC 0.0%

Value $1,200 Shares 55 Est. Cost $12.03 Unrealized +94.2%

SJM JM Smucker Co 0.0%

Value $1,174 Shares 12 Est. Cost $133.49 Unrealized -23.0%

MDXG Mimedx Group Inc 0.0%

Value $1,151 Shares 170 Est. Cost $9.10 Unrealized -23.0%

NWL Newell Rubbermaid Inc 0.0%

Value $1,038 Shares 279 Est. Cost $11.84 Unrealized -66.3%

IFF Intl Flavors & Fragrances 0.0%

Value $1,011 Shares 15 Est. Cost $89.88 Unrealized -28.3%

VNT Vontier Corp 0.0%

Value $967 Shares 26 Est. Cost $18.74 Unrealized +104.1%

SWK Stanley Black & Decker Inc 0.0%

Value $891 Shares 12 Est. Cost $68.87 Unrealized +1.5%

SW Smurfit Westrock PLC 0.0%

Value $889 Shares 23 Est. Cost $43.84 Unrealized -13.0%

GRAL Grail Inc. 0.0%

Value $856 Shares 10 Est. Cost $16.22 Unrealized +432.7%

OGN Organon & Company 0.0%

Value $667 Shares 93 Est. Cost $21.97 Unrealized -64.1%

ASIX Advansix Inc 0.0%

Value $432 Shares 25 Est. Cost $34.73 Unrealized -50.0%

NGVT Ingevity Corp 0.0%

Value $414 Shares 7 Est. Cost $70.50 Unrealized -23.0%

SAIC Science Applications Int 0.0%

Value $403 Shares 4 Est. Cost $105.40 Unrealized -9.4%

UE Urban Edge Properties 0.0%

Value $384 Shares 20 Est. Cost $14.10 Unrealized —

TRIP Tripadvisor Inc 0.0%

Value $349 Shares 24 Est. Cost $20.87 Unrealized -27.1%

AIG American Intl Group 0.0%

Value $342 Shares 4 Est. Cost $54.21 Unrealized +47.0%

JBGS JBG Smith Properties 0.0%

Value $340 Shares 20 Est. Cost $19.00 Unrealized —

CC Chemours Co 0.0%

Value $224 Shares 19 Est. Cost $26.65 Unrealized -52.0%

ADNT Adient PLC 0.0%

Value $192 Shares 10 Est. Cost $34.97 Unrealized -39.8%

AVNS Avanos Medical Inc. 0.0%

Value $90 Shares 8 Est. Cost $24.45 Unrealized -53.2%

RMR RMR Group Inc 0.0%

Value $89 Shares 6 Est. Cost $20.62 Unrealized -28.9%

SFGYY Sony Financial Group Inc ADR 0.0%

Value $52 Shares 10 Est. Cost $5.20 Unrealized —

ONL Orion PPTYS Inc Reit 0.0%

Value $23 Shares 10 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 ETF Trust	36,352	$24.79M	7.2%	$235.07	—	COM	78462F103
MSFT	Microsoft Corp	50,156	$24.26M	7.0%	$68.69	+628.7%	COM	594918104
GOOGL	Alphabet Inc-CL A	62,789	$19.65M	5.7%	$111.59	+155.9%	COM	02079K305
AVGO	Broadcom Inc	48,394	$16.75M	4.8%	$141.59	+152.1%	COM	11135F101
JPM	J P Morgan Chase	37,262	$12.01M	3.5%	$73.36	+321.9%	COM	46625H100
LLY	Lilly (Eli) & Co	10,809	$11.62M	3.4%	$221.91	+330.6%	COM	532457108
AXP	American Express Co	27,762	$10.27M	3.0%	$89.09	+300.7%	COM	025816109
MDY	SPDR S & P Midcap 400 ETF	13,936	$8.407M	2.4%	$307.86	—	COM	78467Y107
ETN	Eaton Corp PLC	26,125	$8.321M	2.4%	$101.29	+249.9%	COM	G29183103
AAPL	Apple Inc	28,789	$7.827M	2.3%	$89.34	+200.4%	COM	037833100
AMZN	Amazon.com Inc	32,951	$7.606M	2.2%	$142.42	+60.6%	COM	023135106
HON	Honeywell International	34,450	$6.721M	1.9%	$132.57	+47.1%	COM	438516106
CAT	Caterpillar Inc	10,766	$6.168M	1.8%	$109.27	+408.4%	COM	149123101
XOM	Exxon Mobil Corp	47,396	$5.704M	1.6%	$56.65	+103.9%	COM	30231G102
ABBV	Abbvie Inc	24,149	$5.518M	1.6%	$61.75	+268.5%	COM	00287Y109
V	Visa Inc Cl-A Shares	15,014	$5.265M	1.5%	$163.72	+107.9%	COM	92826C839
GOOG	Alphabet Inc-CL C	16,768	$5.262M	1.5%	$110.08	+160.1%	COM	02079K107
VOO	Vanguard S&P 500 ETF	8,085	$5.07M	1.5%	$205.28	—	COM	922908363
PH	Parker Hannifin Corp	5,676	$4.989M	1.4%	$284.79	+187.1%	COM	701094104
JNJ	Johnson & Johnson	22,086	$4.571M	1.3%	$123.76	+59.2%	COM	478160104
C	Citigroup Inc	38,722	$4.518M	1.3%	$60.91	+70.1%	COM	172967424
NVDA	NVIDIA Corp	24,180	$4.51M	1.3%	$93.02	+100.1%	COM	67066G104
IOO	iShares S&P Global 100 Fd	34,698	$4.395M	1.3%	$59.84	—	COM	464287572
SHOP	Shopify Inc - Class A	26,686	$4.296M	1.2%	$36.99	+334.1%	COM	82509L107
CRWD	CrowdStrike Holdings Inc	8,533	$4M	1.2%	$133.93	+280.2%	COM	22788C105
EEM	iShares MSCI Emrg Mkt Indx	72,639	$3.974M	1.1%	$42.23	—	COM	464287234
MRK	Merck & Company	35,207	$3.706M	1.1%	$78.82	+18.3%	COM	58933Y105
GS	Goldman Sachs Group Inc	3,985	$3.503M	1.0%	$302.23	+169.1%	COM	38141G104
EXPE	Expedia Group Inc	11,345	$3.214M	0.9%	$128.84	+91.6%	COM	30212P303
PG	Procter & Gamble Co	21,953	$3.146M	0.9%	$102.00	+44.3%	COM	742718109
PEP	PepsiCo Inc	21,417	$3.074M	0.9%	$124.61	+17.1%	COM	713448108
IJR	iShares S&P SmallCap 600	23,850	$2.866M	0.8%	$93.90	—	COM	464287804
QCOM	Qualcomm Inc	16,681	$2.853M	0.8%	$111.90	+52.6%	COM	747525103
CVX	Chevron Corp	18,665	$2.845M	0.8%	$80.99	+86.9%	COM	166764100
CRM	Salesforce Inc.	10,133	$2.684M	0.8%	$203.86	+21.7%	COM	79466L302
LIN	Linde PLC	6,172	$2.632M	0.8%	$324.85	+31.5%	COM	G54950103
SCHD	Schwab US Dividend Equity ETF	90,178	$2.474M	0.7%	$37.74	—	COM	808524797
EMR	Emerson Electric Co	18,334	$2.433M	0.7%	$71.31	+85.6%	COM	291011104
EFA	iShares MSCI EAFE Index Fd	25,045	$2.405M	0.7%	$58.58	—	COM	464287465
ABT	Abbott Laboratories	19,130	$2.397M	0.7%	$40.23	+216.4%	COM	002824100
BMY	Bristol-Myers Squibb Co	42,766	$2.307M	0.7%	$48.83	-2.7%	COM	110122108
TMO	Thermo Fisher Corp	3,771	$2.185M	0.6%	$337.79	+67.3%	COM	883556102
AMD	Advanced Micro Devices	10,084	$2.16M	0.6%	$122.46	+83.4%	COM	007903107
IBM	IBM Corp	6,709	$1.987M	0.6%	$207.61	+43.9%	COM	459200101
ORLY	O'Reilly Automotive Inc	20,941	$1.91M	0.6%	$86.81	+12.5%	COM	67103H107
BKNG	Booking Holdings Inc.	318	$1.703M	0.5%	$2002.53	+156.6%	COM	09857L108
PAYC	Paycom Software Inc	10,662	$1.699M	0.5%	$171.46	+3.2%	COM	70432V102
KO	Coca-Cola Co	23,336	$1.631M	0.5%	$34.33	+102.1%	COM	191216100
HD	Home Depot Inc	4,440	$1.528M	0.4%	$189.97	+91.9%	COM	437076102
PSX	Phillips 66	11,237	$1.45M	0.4%	$60.83	+120.3%	COM	718546104
TT	Trane Technologies PLC	3,515	$1.368M	0.4%	$94.44	+337.9%	COM	G8994E103
NEE	Nextera Energy Inc	16,752	$1.345M	0.4%	$63.31	+30.3%	COM	65339F101
CMI	Cummins Inc	2,599	$1.327M	0.4%	$204.74	+127.8%	COM	231021106
SCHW	Charles Schwab Corp	12,970	$1.296M	0.4%	$69.83	+35.7%	COM	808513105
BDX	Becton Dickinson & Co	6,677	$1.296M	0.4%	$185.53	+2.2%	COM	075887109
MRSH	Marsh & McLennan Cos Inc	6,791	$1.26M	0.4%	$132.06	+41.2%	COM	571748102
NFLX	Netflix Inc	12,990	$1.218M	0.4%	$107.50	+0.3%	COM	64110L106
WMT	Wal Mart Inc.	10,521	$1.172M	0.3%	$73.58	+45.7%	COM	931142103
TXN	Texas Instruments Inc	6,465	$1.122M	0.3%	$155.99	+9.5%	COM	882508104
COIN	Coinbase Global, Inc.	4,948	$1.119M	0.3%	$250.74	+18.8%	COM	19260Q107
CI	Cigna Corp	4,003	$1.102M	0.3%	$161.03	+73.4%	COM	125523100
BRK/B	Berkshire Hathaway Cl B	2,125	$1.068M	0.3%	$452.04	+10.1%	COM	084670702
UNH	UnitedHealth Care Group	3,187	$1.052M	0.3%	$312.97	+7.7%	COM	91324P102
MBB	iShares MBS Bond ETF	10,956	$1.043M	0.3%	$98.08	—	COM	464288588
TRV	Travelers Companies Inc	3,538	$1.026M	0.3%	$102.46	+173.9%	COM	89417E109
RTX	RTX Corp	5,039	$924K	0.3%	$59.08	+193.4%	COM	75513E101
JAAA	Janus AAA CLO	18,000	$910K	0.3%	$50.32	—	COM	47103U845
BA	Boeing Co	4,152	$901K	0.3%	$164.73	+24.8%	COM	097023105
SYF	Synchrony Financial	10,568	$882K	0.3%	$24.81	+207.6%	COM	87165B103
META	Meta Platforms Inc.	1,331	$879K	0.3%	$237.96	+180.4%	COM	30303M102
VUG	Vanguard Growth ETF	1,769	$863K	0.2%	$112.04	—	COM	922908736
REGN	Regeneron Pharmaceuticals	1,072	$827K	0.2%	$624.14	+8.7%	COM	75886F107
TGT	Target Corp	8,332	$814K	0.2%	$88.24	+3.8%	COM	87612E106
DHR	Danaher Corp	3,545	$812K	0.2%	$189.65	+15.8%	COM	235851102
CSCO	Cisco Systems Inc	10,347	$797K	0.2%	$35.61	+107.2%	COM	17275R102
KMB	Kimberly Clark Corp	7,718	$779K	0.2%	$108.65	-0.2%	COM	494368103
PFF	iShares Preferred & Income Sec ETF	24,961	$773K	0.2%	$33.56	—	COM	464288687
TJX	TJX Companies Inc	5,000	$768K	0.2%	$117.72	+25.5%	COM	872540109
MAS	Masco Corp	12,101	$768K	0.2%	$63.22	+2.4%	COM	574599106
—	DNP Select Income Fund Inc	74,166	$741K	0.2%	$1.36	—	COM	23325P104
IJH	iShares S&P Midcap 400	10,697	$706K	0.2%	$83.12	—	COM	464287507
GEV	GE Vernova LLC	1,061	$693K	0.2%	$252.31	+141.4%	COM	36828A101
IEF	iShares 7-10 Year Treasury Bond ETF	7,168	$689K	0.2%	$102.37	—	COM	464287440
ZBRA	Zebra Technologies Corp Cl	2,678	$650K	0.2%	$268.44	-0.4%	COM	989207105
APD	Air Products & Chemicals	2,630	$650K	0.2%	$251.92	-0.1%	COM	009158106
USB	US Bancorp	12,085	$645K	0.2%	$32.17	+51.5%	COM	902973304
PYPL	PayPal Holdings Inc	10,965	$640K	0.2%	$75.64	-14.3%	COM	70450Y103
TSLA	TESLA Inc	1,410	$634K	0.2%	$339.11	+30.7%	COM	88160R101
IGIB	IShares 5-10 Year Investment Grade Corp	11,722	$632K	0.2%	$51.74	—	COM	464288638
SHEL	Shell PLC - ADR	8,526	$626K	0.2%	$54.92	—	COM	780259305
MA	Mastercard Inc	1,096	$626K	0.2%	$130.00	+329.9%	COM	57636Q104
DELL	Dell Technologies C	4,961	$624K	0.2%	$110.27	+27.6%	COM	24703L202
PPG	PPG Industries Inc	6,024	$617K	0.2%	$107.28	-6.7%	COM	693506107
CARR	Carrier Global	11,114	$587K	0.2%	$41.58	+33.5%	COM	14448C104
AGG	iShares Barclays Agg Bond	5,845	$584K	0.2%	$99.93	—	COM	464287226
BAC	Bank of America Corp	10,599	$583K	0.2%	$28.69	+83.6%	COM	060505104
WFC	Wells Fargo & Co	6,193	$577K	0.2%	$53.54	+61.8%	COM	949746101
MCK	McKesson Corp W/RTS	663	$544K	0.2%	$355.04	+129.7%	COM	58155Q103
SPTI	SPDR Interm TSY ETF	18,727	$540K	0.2%	$30.95	—	COM	78464A672
LOW	Lowe's Companies Inc	2,170	$523K	0.2%	$146.97	+63.2%	COM	548661107
DIA	SPDR Dow Jones Indu Avg Tr	1,073	$516K	0.1%	$397.97	—	COM	78467X109
BLK	Blackrock Funding Inc/DE	464	$497K	0.1%	$992.49	+9.8%	COM	09290D101
ROP	Roper Industries	1,071	$477K	0.1%	$372.68	+24.0%	COM	776696106
VZ	Verizon Communications Inc	11,047	$450K	0.1%	$35.91	+12.7%	COM	92343V104
GE	General Electric Co.	1,414	$436K	0.1%	$64.35	+367.5%	COM	369604301
IGSB	IShares 1-5 Year Investment Grade Corp	8,074	$427K	0.1%	$51.40	—	COM	464288646
USHY	IShares Broad USD HY Corp Bond ETF	11,234	$420K	0.1%	$37.33	—	COM	46435U853
SHY	iShares 1-3 Year Treasury Bond ETF	5,000	$414K	0.1%	$86.60	—	COM	464287457
OXY	Occidental Petroleum Corp	10,000	$411K	0.1%	$49.29	-15.7%	COM	674599105
MS	Morgan Stanley	2,203	$391K	0.1%	$82.14	+102.7%	COM	617446448
SOLS	Solstice Advanced Matls Inc	7,542	$366K	0.1%	$47.08	0.0%	COM	83443Q103
VMBS	Vanguard MBS ETF	7,652	$360K	0.1%	$45.85	—	COM	92206C771
CSX	CSX Corp	9,656	$350K	0.1%	$28.79	+24.0%	COM	126408103
PFE	Pfizer Inc	13,575	$338K	0.1%	$20.99	+19.2%	COM	717081103
AMGN	Amgen Inc	1,029	$337K	0.1%	$150.70	+109.7%	COM	031162100
MDT	Medtronic PLC	3,428	$329K	0.1%	$65.89	+47.4%	COM	G5960L103
COP	ConocoPhillips	3,399	$318K	0.1%	$43.22	+108.3%	COM	20825C104
BKLN	Invesco Senior Loan ETF	14,948	$314K	0.1%	$21.11	—	COM	46138G508
CMG	Chipotle Mexican Grill Inc	8,098	$300K	0.1%	$56.49	-36.0%	COM	169656105
ETSY	Etsy Inc.	5,197	$288K	0.1%	$50.21	+21.5%	COM	29786A106
INTC	Intel Corp	7,634	$282K	0.1%	$33.60	+12.4%	COM	458140100
OTIS	Otis Worldwide Corp	3,217	$281K	0.1%	$76.08	+17.3%	COM	68902V107
MDLZ	Mondelez International Inc	5,075	$273K	0.1%	$56.87	+0.3%	COM	609207105
SPTL	SPDR Port Long Term Treasury ETF	9,284	$246K	0.1%	$31.33	—	COM	78464A664
SYY	Sysco Corp	3,275	$241K	0.1%	$66.25	+14.0%	COM	871829107
AMP	Ameriprise Financial Inc	484	$237K	0.1%	$310.44	+52.6%	COM	03076C106
VCLT	Vanguard Long-Term Corp Bond ETF	3,090	$234K	0.1%	$76.39	—	COM	92206C813
—	National Rural Util Corp 5.5 Pfd	9,612	$228K	0.1%	$26.43	—	PFD	637432105
EXC	Exelon Corporation	5,066	$221K	0.1%	$36.01	+26.2%	COM	30161N101
KVUE	Kenvue Inc.	12,616	$218K	0.1%	$20.80	-21.8%	COM	49177J102
—	Nextera Energy Capital 5.65 Pfd	8,948	$213K	0.1%	$28.05	—	PFD	65339K860
FAST	Fastenal Co	5,292	$212K	0.1%	$25.52	+64.7%	COM	311900104
ITW	Illinois Tool Works	820	$202K	0.1%	$104.95	+135.9%	COM	452308109
KMI	Kinder Morgan Inc	6,924	$190K	0.1%	$16.28	+65.3%	COM	49456B101
—	Southern Co 4.20 Pfd	10,100	$178K	0.1%	$24.85	—	PFD	842587883
HYG	iShares iBoxx USD High Yield Corp Bd ETF	2,158	$174K	0.1%	$77.01	—	COM	464288513
TFC	Truist Financial Corp	3,063	$151K	0.0%	$37.59	+21.8%	COM	89832Q109
JNK	SPDR BBG Barclays High Yld Bond	1,541	$150K	0.0%	$95.32	—	COM	78468R622
ORCL	Oracle Corp	719	$140K	0.0%	$73.20	+225.2%	COM	68389X105
XLF	Financial Sel Sec SPDR Fd	2,506	$137K	0.0%	$45.51	—	COM	81369Y605
MMM	3M Company	847	$136K	0.0%	$121.15	+34.7%	COM	88579Y101
MPLX	MPLX LP	2,465	$132K	0.0%	$35.41	—	COM	55336V100
OKE	Oneok Inc New	1,659	$122K	0.0%	$55.00	+28.1%	COM	682680103
IR	Ingersol-Rand Inc	1,472	$117K	0.0%	$53.88	+46.5%	COM	45687V106
EOG	EOG Resources Inc	1,103	$116K	0.0%	$75.03	+42.9%	COM	26875P101
HCA	HCA Holdings Inc	232	$108K	0.0%	$218.18	+112.5%	COM	40412C101
CL	Colgate-Palmolive Co	1,350	$107K	0.0%	$69.73	+12.3%	COM	194162103
LQD	iShares iBoxx Inv Grade Corp Bd ETF	965	$106K	0.0%	$108.46	—	COM	464287242
SPMO	Invesco S&P500 Momentum	870	$104K	0.0%	$121.06	—	COM	46138E339
KLAC	KLA-Tencor Corporation	84	$102K	0.0%	$337.92	+246.8%	COM	482480100
VPU	Vanguard World Fds Utiliti	550	$102K	0.0%	$147.92	—	COM	92204A876
T	AT & T Inc	4,025	$99,981	0.0%	$15.11	+67.4%	COM	00206R102
HPQ	HP Inc	4,116	$91,701	0.0%	$26.29	-3.9%	COM	40434L105
TSM	Taiwan Semiconductor ADR	287	$87,216	0.0%	$74.49	—	COM	874039100
FLOT	iShares Floating Rate Bond ETF	1,640	$83,410	0.0%	$50.85	—	COM	46429B655
COF	Capital One Financial Corp	344	$83,372	0.0%	$139.87	+58.9%	COM	14040H105
YUM	Yum Brands Inc	510	$77,153	0.0%	$114.06	+29.5%	COM	988498101
MO	Altria Group Inc	1,234	$71,152	0.0%	$35.19	+68.7%	COM	02209S103
TLT	iShares 20 Year Treasury Bond ETF	814	$70,948	0.0%	$87.16	—	COM	464287432
PAYX	Paychex Inc	626	$70,225	0.0%	$106.57	+9.4%	COM	704326107
MCD	McDonald's Corp	216	$66,016	0.0%	$245.25	+24.4%	COM	580135101
SO	Southern Company	734	$64,005	0.0%	$59.62	+52.5%	COM	842587107
NSRGY	Nestle Spon ADR	641	$63,708	0.0%	$100.55	—	COM	641069406
EPD	Enterprise Products Part	1,980	$63,479	0.0%	$25.35	—	COM	293792107
CB	Chubb Ltd	200	$62,424	0.0%	$199.93	+46.3%	COM	H1467J104
PSA	Public Storage	240	$62,280	0.0%	$256.48	+8.1%	COM	74460D109
SCCO	Southern Copper Corp	430	$61,692	0.0%	$47.00	+182.5%	COM	84265V105
WAT	Waters Corp	160	$60,773	0.0%	$316.35	+16.3%	COM	941848103
ZBH	Zimmer Holdings Inc	675	$60,696	0.0%	$112.86	-16.2%	COM	98956P102
MKL	Markel Corp	28	$60,190	0.0%	$1960.42	+3.3%	COM	570535104
COR	Cencora Inc.	177	$59,782	0.0%	$153.47	+121.9%	COM	03073E105
TEL	TE Connectivity PLC	260	$59,153	0.0%	$146.90	+57.4%	COM	G87052109
—	Reinsurance GRP of Amer VRN Pfd	2,366	$58,973	0.0%	$23.12	—	PFD	759351802
TAP	Molson Coors Brewing Co-B	1,250	$58,350	0.0%	$46.45	-1.4%	COM	60871R209
WM	Waste Management Inc	264	$58,003	0.0%	$153.18	+38.8%	COM	94106L109
MPC	Marathon Petroleum Corp	356	$57,896	0.0%	$106.44	+75.1%	COM	56585A102
GWW	W.W. Grainger Inc	56	$56,507	0.0%	$548.52	+76.6%	COM	384802104
DUK	Duke Energy Corp	479	$56,144	0.0%	$84.81	+43.3%	COM	26441C204
MITSY	Mitsui & Co Ltd ADR	93	$55,096	0.0%	$516.01	—	COM	606827202
VGT	Vanguard Info Tech ETF	71	$53,518	0.0%	$319.42	—	COM	92204A702
PGR	Progressive Corp	234	$53,286	0.0%	$115.68	+83.6%	COM	743315103
AEP	American Electric Power	460	$53,043	0.0%	$80.91	+45.5%	COM	025537101
CEG	Constellation Energy	150	$52,990	0.0%	$87.71	+314.1%	COM	21037T109
BAESY	BAE Systems PLC ADR	556	$51,272	0.0%	$41.19	—	COM	05523R107
CNQ	Canadian Natural Resources	1,500	$50,775	0.0%	$32.42	0.0%	COM	136385101
PM	Philip Morris Intl Inc	312	$50,045	0.0%	$83.91	+83.0%	COM	718172109
SLB	Schlumberger Ltd	1,300	$49,894	0.0%	$43.86	-17.8%	COM	806857108
CAH	Cardinal Health Inc	240	$49,320	0.0%	$71.56	+162.3%	COM	14149Y108
AON	Aon Plc - Class A	138	$48,697	0.0%	$285.70	+22.2%	COM	G0403H108
UL	Unilever PLC-Sponsored ADR	726	$47,480	0.0%	$65.40	—	COM	904767803
ALIZY	Allianz SE Unsp ADR	1,025	$47,009	0.0%	$21.44	—	COM	018820100
ABBNY	ABB Ltd-Spon ADR	622	$46,494	0.0%	$30.46	—	COM	000375204
LVMUY	LVMH Moet Hennessy-Unsp ADR	298	$45,148	0.0%	$145.12	—	COM	502441306
NI	NiSource Inc	1,076	$44,934	0.0%	$23.70	+79.8%	COM	65473P105
VEU	Vanguard FTSE All-World Fd	607	$44,651	0.0%	$50.14	—	COM	922042775
MSI	Motorola Solutions Inc	114	$43,698	0.0%	$241.04	+66.3%	COM	620076307
CNP	Centerpoint Energy	1,132	$43,401	0.0%	$26.78	+45.1%	COM	15189T107
DBSDY	DBS Group Hldgs Ltd ADR	246	$43,125	0.0%	$101.54	—	COM	23304Y100
IBIT	Ishares Bitcoin Trust ETF	830	$41,210	0.0%	$61.21	—	COM	46438F101
VNQ	Vanguard REIT Index ETF	462	$40,882	0.0%	$82.48	—	COM	922908553
NUE	Nucor Corp	249	$40,614	0.0%	$129.61	+15.6%	COM	670346105
LNC	Lincoln National Corp	850	$37,850	0.0%	$32.63	+26.2%	COM	534187109
EQR	Equity Residential	600	$37,824	0.0%	$54.69	+10.9%	COM	29476L107
VWO	Vanguard MSCI Emerging Mkt	700	$37,632	0.0%	$38.98	—	COM	922042858
PEG	Public Serv Enterprise Grp	448	$35,974	0.0%	$52.12	+55.6%	COM	744573106
AXAHY	AXA Spons ADR	740	$35,598	0.0%	$27.81	—	COM	054536107
MUFG	Mitsubishi Financial Group ADR	2,238	$35,495	0.0%	$6.67	—	COM	606822104
SUB	iShares Short-term Ntl Muni Bond ETF	329	$35,104	0.0%	$104.27	—	COM	464288158
SJNK	SPDR Barclays ST HY Bond	1,379	$34,916	0.0%	$26.28	—	COM	78468R408
CVS	CVS Health Corp	435	$34,522	0.0%	$85.94	-8.5%	COM	126650100
BTI	British American TOB-SP ADR	600	$33,972	0.0%	$30.50	—	COM	110448107
STIP	iShares 0-5yr TIPS Bond ETF	329	$33,686	0.0%	$96.96	—	COM	46429B747
ED	Consolidated Edison Inc	339	$33,669	0.0%	$81.67	+21.0%	COM	209115104
IHG	Intercontinental Hotels ADR	239	$33,658	0.0%	$58.34	—	COM	45857P806
IBDRY	Iberdrola SA-Sponsored ADR	387	$33,570	0.0%	$46.66	—	COM	450737101
JCI	Johnson Controls International	280	$33,530	0.0%	$57.70	+99.0%	COM	G51502105
SPGI	S & P Global Inc	64	$33,446	0.0%	$321.12	+53.9%	COM	78409V104
FIS	Fidelity National Info Serv	500	$33,230	0.0%	$65.44	+0.3%	COM	31620M106
SIEGY	Siemens AG-Spons ADR	234	$32,862	0.0%	$69.18	—	COM	826197501
HSBC	HSBC Holdings Plc Spon ADR	416	$32,727	0.0%	$31.16	—	COM	404280406
D	Dominion Resources Inc	557	$32,635	0.0%	$53.65	+11.4%	COM	25746U109
—	Gabelli Equity Trust	5,280	$32,578	0.0%	$5.20	—	COM	362397101
VCR	Vanguard Cons Discretionary	79	$31,120	0.0%	$219.03	—	COM	92204A108
TM	Toyota Motor Corp ADR	141	$30,182	0.0%	$136.58	—	COM	892331307
NSC	Norfolk Southern Corp	104	$30,027	0.0%	$220.43	+30.9%	COM	655844108
AMJB	Alerian MLP ETN 2044	943	$28,205	0.0%	$28.94	—	COM	48133Q309
IX	Orix Corp Spon ADR	965	$28,197	0.0%	$32.82	—	COM	686330101
SPG	Simon Property Group LP	150	$27,766	0.0%	$93.48	+92.6%	COM	828806109
MU	Micron Technology Inc	97	$27,685	0.0%	$53.81	+326.2%	COM	595112103
ENB	Enbridge Inc	564	$26,976	0.0%	$31.84	+47.9%	COM	29250N105
KEYS	Keysight Technologies Inc W/I	132	$26,821	0.0%	$68.31	+171.7%	COM	49338L103
OMC	Omnicom Group Inc	331	$26,728	0.0%	$69.12	+9.6%	COM	681919106
NVS	Novartis AG ADR	193	$26,609	0.0%	$90.72	—	COM	66987V109
PAA	Plains All American Pipe	1,423	$25,557	0.0%	$11.76	—	COM	726503105
LHX	L3Harris Technologies Inc.	86	$25,247	0.0%	$211.01	+36.7%	COM	502431109
TD	Toronto-Dominion Bank	264	$24,869	0.0%	$64.60	+30.7%	COM	891160509
CCL	Carnival Corp	805	$24,585	0.0%	$17.46	+59.7%	COM	143658300
HYD	VanEck Vectors High Yield Muni ETF	480	$24,538	0.0%	$51.12	—	COM	92189H409
FMB	FT Managed Muni ETF	474	$24,238	0.0%	$51.14	—	COM	33739N108
WEC	WEC Energy Group Inc	228	$24,045	0.0%	$82.72	+33.3%	COM	92939U106
NTTYY	Nippon Teleg & Tel Sp ADR	928	$23,341	0.0%	$28.51	—	COM	654624105
ET	Energy Transfer Equity LP	1,385	$22,839	0.0%	$12.67	—	COM	29273V100
GBTC	Grayscale Bitcoin Trust	326	$22,285	0.0%	$67.96	—	COM	389637109
RIO	Rio Tinto PLC-SPON ADR	267	$21,368	0.0%	$71.20	—	COM	767204100
VHT	Vanguard Health Care ETF	73	$21,013	0.0%	$248.05	—	COM	92204A504
GSK	GlaxoSmithKline PLC	419	$20,548	0.0%	$36.95	—	COM	37733W204
IDXX	Idexx Labs Inc	30	$20,296	0.0%	$388.17	+75.4%	COM	45168D104
KMTUY	Komatsu Ltd Spons ADR	629	$20,064	0.0%	$21.80	—	COM	500458401
ELV	Anthem Inc	56	$19,631	0.0%	$484.45	-30.5%	COM	036752103
DIS	Disney (Walt) Co/The	170	$19,341	0.0%	$128.66	-14.9%	COM	254687106
FDX	FedEx Corp	66	$19,065	0.0%	$155.01	+68.7%	COM	31428X106
—	American Financial Group 5.875 Pfd	876	$18,860	0.0%	$22.59	—	PFD	025932807
BHP	BHP Limited Spons ADR	297	$17,930	0.0%	$62.05	—	COM	088606108
DRI	Darden Restaurants Inc	97	$17,850	0.0%	$126.33	+44.1%	COM	237194105
TTE	Totaleneries SE	266	$17,402	0.0%	$63.23	0.0%	COM	F92124100
VIS	Vanguard Industrials ETF	55	$16,411	0.0%	$182.64	—	COM	92204A603
WBD	Warner Bros Discovery Inc.	562	$16,197	0.0%	$11.29	+107.0%	COM	934423104
GIS	General Mills Inc	345	$16,042	0.0%	$72.93	-34.9%	COM	370334104
FE	FirstEnergy	357	$15,983	0.0%	$34.36	+33.1%	COM	337932107
UNP	Union Pacific Corp	68	$15,730	0.0%	$190.19	+19.5%	COM	907818108
SNY	Sanofi ADR	320	$15,507	0.0%	$48.43	—	COM	80105N105
VLO	Valero Energy Corp	95	$15,465	0.0%	$114.07	+48.0%	COM	91913Y100
LAZ	Lazard Inc.	317	$15,394	0.0%	$38.95	+28.1%	COM	52110M109
IMCB	iShares Morningstar Mid Co	184	$15,222	0.0%	$58.67	—	COM	464288208
BNPQY	BNP Paribas ADR	315	$14,944	0.0%	$28.42	—	COM	05565A202
CINF	Cincinnati Financial Corp	91	$14,862	0.0%	$94.86	+69.9%	COM	172062101
VTRS	Viatris Inc.	1,149	$14,305	0.0%	$9.05	+18.4%	COM	92556V106
F	Ford Motor Company	1,083	$14,209	0.0%	$10.07	+27.5%	COM	345370860
ERIC	Ericsson LM TEL-SP ADR	1,456	$14,050	0.0%	$5.84	—	COM	294821608
FITB	Fifth Third Bancorp	296	$13,856	0.0%	$29.92	+45.9%	COM	316773100
SOLV	Solventum Corp	173	$13,709	0.0%	$60.70	+26.2%	COM	83444M101
INFY	Infosys Ltd-SP ADR	754	$13,436	0.0%	$18.01	—	COM	456788108
—	Kimco Realty Corp 5.25 Pfd	655	$13,424	0.0%	$20.16	—	PFD	49446R711
PAGP	Plains GP Holdings LP-CL A	700	$13,398	0.0%	$18.25	—	COM	72651A207
NTRS	Northern Trust Corp	95	$12,976	0.0%	$78.90	+65.7%	COM	665859104
LMT	Lockheed Martin Corp	26	$12,575	0.0%	$426.55	+11.6%	COM	539830109
VDC	Vanguard Consumer Staples	57	$12,041	0.0%	$191.57	—	COM	92204A207
EIX	Edison International	195	$11,704	0.0%	$53.19	+7.8%	COM	281020107
VFH	Vanguard Financials ETF	87	$11,614	0.0%	$82.73	—	COM	92204A405
CWB	SPDR Barclays Cap Conv ETF	128	$11,418	0.0%	$83.25	—	COM	78464A359
CAJPY	Canon Inc SP ADR	382	$11,291	0.0%	$21.68	—	COM	138006309
GLW	Corning Inc	125	$10,945	0.0%	$29.73	+189.2%	COM	219350105
BASFY	BASF SE ADR	806	$10,514	0.0%	$12.38	—	COM	055262505
FISV	Fiserv Inc	149	$10,008	0.0%	$99.59	-15.8%	COM	337738108
DEO	Diageo PLC-Sponsored ADR	114	$9,835	0.0%	$178.19	—	COM	25243Q205
E	Eni Spa-Sponsored ADR	258	$9,789	0.0%	$28.66	—	COM	26874R108
—	Goldman Sachs Gp 4 Pfd	500	$9,735	0.0%	$18.52	—	PFD	38144G804
—	Calamos Strategic Total Re	500	$9,600	0.0%	$16.37	—	COM	128125101
PCY	Invesco Emerging Markets Sovereign Debt	428	$9,270	0.0%	$21.62	—	COM	46138E784
MAT	Mattel Inc	464	$9,206	0.0%	$18.13	+6.5%	COM	577081102
ORI	Old Republic Intl Corp	200	$9,128	0.0%	$24.46	+67.0%	COM	680223104
PFG	Principal Financial Group	103	$9,086	0.0%	$76.60	+9.5%	COM	74251V102
VAW	Vanguard Materials ETF	42	$8,717	0.0%	$170.21	—	COM	92204A801
GPC	Genuine Parts Co	70	$8,607	0.0%	$159.11	-19.1%	COM	372460105
IDU	iShares DJ US Util Sector	79	$8,560	0.0%	$86.54	—	COM	464287697
MET	Metlife Inc	100	$7,894	0.0%	$66.02	+19.6%	COM	59156R108
ROK	Rockwell Automation Inc	20	$7,781	0.0%	$237.86	+57.7%	COM	773903109
PINS	Pinterest Inc.	300	$7,767	0.0%	$27.45	+4.9%	COM	72352L106
EMB	iShares JP Morgan EMB	80	$7,702	0.0%	$89.34	—	COM	464288281
SUN	Sunoco LP	146	$7,652	0.0%	$56.54	—	COM	86765K109
VLTO	Veralto Corp	75	$7,484	0.0%	$84.56	+19.5%	COM	92338C103
CAG	Conagra Inc	431	$7,461	0.0%	$30.96	-43.0%	COM	205887102
HMC	Honda Motor Co Ltd ADR	250	$7,370	0.0%	$22.86	—	COM	438128308
FCX	Freeport-McMoran Copper-B	144	$7,314	0.0%	$33.48	+29.4%	COM	35671D857
AA	Alcoa Inc	134	$7,121	0.0%	$41.94	-2.5%	COM	013872106
—	Adams Express Co	300	$6,996	0.0%	$19.52	—	COM	006212104
—	PIMCO Corporate Opportunity	500	$6,450	0.0%	$14.31	—	COM	72201B101
IVZ	Invesco Ltd	244	$6,410	0.0%	$14.76	+64.7%	COM	G491BT108
VOD	Vodafone Group PLC	475	$6,275	0.0%	$10.12	—	COM	92857W308
FBIN	Fortune Brands Innovations Inc.	123	$6,152	0.0%	$49.85	-0.1%	COM	34964C106
LW	Lamb Weston Holding Inc.	143	$5,990	0.0%	$80.41	-27.0%	COM	513272104
CTVA	Corteva Inc.	87	$5,832	0.0%	$61.14	+5.6%	COM	22052L104
O	Realty Income Corp	103	$5,806	0.0%	$49.55	+15.8%	COM	756109104
BAB	Invesco Taxable Muni ETF	206	$5,603	0.0%	$27.29	—	COM	46138G805
IP	International Paper Co	142	$5,593	0.0%	$29.99	+36.2%	COM	460146103
WU	Western Union Co	597	$5,558	0.0%	$13.77	—	COM	959802109
GEHC	GE Healthcare Technology	65	$5,331	0.0%	$71.08	+9.6%	COM	36266G107
IYZ	iShares DJ US Telecommunic	150	$5,085	0.0%	$22.43	—	COM	464287713
LYB	Lyondellbasell Indu Cl A	117	$5,066	0.0%	$66.35	-33.0%	COM	N53745100
UPS	United Parcel Services B	51	$5,059	0.0%	$94.20	-1.5%	COM	911312106
DVY	iShares Trust DJ Select	35	$4,940	0.0%	$142.11	—	COM	464287168
CUK	Carnival PLC ADR	161	$4,883	0.0%	$7.19	—	COM	14365C103
RHI	Robert Half Inc.	175	$4,753	0.0%	$76.28	-62.6%	COM	770323103
EPSN	Epsilon Energy LTD	1,000	$4,640	0.0%	$4.57	+4.5%	COM	294375209
USAC	USA Compression Partners LP	200	$4,600	0.0%	$23.73	—	COM	90290N109
FLR	Fluor Corp (New)	116	$4,597	0.0%	$31.93	+38.5%	COM	343412102
AVY	Avery Dennison Corp	25	$4,547	0.0%	$102.74	+67.7%	COM	053611109
QYLD	Global X Funds ETF	250	$4,418	0.0%	$16.63	—	COM	37954Y483
FTV	Fortive Corp	80	$4,417	0.0%	$47.79	+8.5%	COM	34959J108
—	Gabelli Utility Trust	720	$4,342	0.0%	$7.51	—	COM	36240A101
—	Enbridge Inc VRN Pfd	177	$4,265	0.0%	$20.70	—	PFD	29250N790
VDE	Vanguard Energy ETF	31	$3,904	0.0%	$121.28	—	COM	92204A306
—	BlackRock Science & Tech	96	$3,892	0.0%	$37.66	—	COM	09258G104
ADP	Automatic Data Processing	15	$3,858	0.0%	$228.99	+15.6%	COM	053015103
—	Huntington Bank VRN Pfd	150	$3,776	0.0%	$24.81	—	PFD	446150773
—	Alliancebernstein Gbl Hgh	350	$3,742	0.0%	$10.48	—	COM	01879R106
—	Ares Dynamic Credit Allocation	275	$3,658	0.0%	$14.89	—	COM	04014F102
—	Reaves Utility Income	100	$3,658	0.0%	$27.32	—	COM	756158101
PNR	Pentair PLC	35	$3,645	0.0%	$41.86	+155.0%	COM	G7S00T104
BBWI	Bath & Body Works Inc.	178	$3,574	0.0%	$34.20	-36.5%	COM	070830104
DFIN	Donnelley Financial Solutions	76	$3,548	0.0%	$37.49	+29.0%	COM	25787G100
Q	Qnity Electronics Inc	43	$3,511	0.0%	$84.91	0.0%	COM	74743L100
DD	DuPont De Nemours Inc	87	$3,497	0.0%	$25.00	+49.6%	COM	26614N102
CLF	Cleveland - Cliffs Inc	254	$3,373	0.0%	$15.06	-16.2%	COM	185899101
WPP	WPP PLC-Spon ADR	150	$3,369	0.0%	$49.16	—	COM	92937A102
—	AT&T Inc. 4.75 Pfd	165	$3,155	0.0%	$17.63	—	PFD	00206R706
—	JPMorgan Chase & Co. 6 Pfd	125	$3,152	0.0%	$24.68	—	PFD	48128B648
—	Liberty All Star Equity Fd	500	$3,140	0.0%	$7.15	—	COM	530158104
—	Duke Energy Corp 5.75 Pfd	125	$3,120	0.0%	$23.63	—	PFD	26441C501
BIL	SPDR Bloomberg Barclay 1-3 T Bill ETF	34	$3,107	0.0%	$91.38	—	COM	78468R663
NGL	NGL Energy Partners LP	300	$3,000	0.0%	$5.06	—	COM	62913M107
AFL	Aflac Inc	27	$2,977	0.0%	$62.49	+75.8%	COM	001055102
—	Fifth Third Bancorp 4.95 Pfd	150	$2,901	0.0%	$21.71	—	PFD	316773860
—	Unum Group 6.25 Pfd	125	$2,884	0.0%	$23.15	—	PFD	91529Y601
—	First Horizon Corp 4.7 Pfd	160	$2,837	0.0%	$18.26	—	PFD	320517865
—	Georgia Power Co 5 Pfd	125	$2,812	0.0%	$23.61	—	PFD	373334440
WELL	Welltower Inc	15	$2,784	0.0%	$59.61	+212.8%	COM	95040Q104
—	Ford Motor Co 6.5 Pfd	125	$2,768	0.0%	$23.75	—	PFD	345370811
BXP	BXP Inc.	41	$2,767	0.0%	$58.78	+19.7%	COM	101121101
REZI	Resideo Technologies Inc.	78	$2,739	0.0%	$18.13	+104.1%	COM	76118Y104
CMS	CMS Energy Corp	39	$2,727	0.0%	$53.55	+35.4%	COM	125896100
CHTR	Charter Communications Inc	13	$2,714	0.0%	$351.41	-36.0%	COM	16119P108
VSCO	Victoria's Secret	50	$2,708	0.0%	$39.74	-0.1%	COM	926400102
CDP	Corporate Office Property	95	$2,641	0.0%	$25.94	—	COM	22002T108
—	Brookfield Oaktree Hldgs	125	$2,609	0.0%	$21.45	—	PFD	674001300
—	Bank of America Corp 5 Pfd	125	$2,595	0.0%	$19.54	—	PFD	06055H202
MICC	The Magnum Ice Cream Company	163	$2,584	0.0%	$15.68	0.0%	COM	N5505D105
—	JPMorgan Chase & Co 4.75 Pfd	125	$2,526	0.0%	$19.41	—	PFD	48128B622
ALC	Alcon Inc.	32	$2,522	0.0%	$63.16	+21.9%	COM	H01301128
HOG	Harley-Davidson Inc	121	$2,479	0.0%	$42.57	-42.3%	COM	412822108
—	US Bank 4.00 Pfd	150	$2,445	0.0%	$24.87	—	PFD	902973718
—	Wells Fargo & Co 5.625 Pfd	100	$2,430	0.0%	$21.68	—	PFD	94988U656
—	Truist Financial Corp 4.75 Pfd	125	$2,396	0.0%	$19.09	—	PFD	89832Q695
DOV	Dover Corp	12	$2,343	0.0%	$127.77	+42.3%	COM	260003108
SDZNY	Sandoz Group AG ADR	32	$2,336	0.0%	$32.15	—	COM	799926100
AMT	American Tower Corp	13	$2,282	0.0%	$186.71	-3.4%	COM	03027X100
DGX	Quest Diagnostics Inc	13	$2,256	0.0%	$135.28	+34.6%	COM	74834L100
HLN	Haleon PLC ADR	211	$2,133	0.0%	$8.00	—	COM	405552100
DVA	Davita Inc	18	$2,045	0.0%	$77.66	+56.6%	COM	23918K108
DOW	Dow Inc	87	$2,034	0.0%	$40.52	-43.8%	COM	260557103
WAB	Wabtec Corp	9	$1,921	0.0%	$93.96	+118.5%	COM	929740108
AKAM	Akamai Technologies Inc	22	$1,920	0.0%	$87.06	-5.5%	COM	00971T101
GTX	Garrett Motion Inc	107	$1,865	0.0%	$7.03	+126.5%	COM	366505105
ACLLY	Accelleron Industries AG	24	$1,865	0.0%	$20.69	—	COM	00449R109
PRU	Prudential Financial Inc	16	$1,806	0.0%	$86.71	+22.8%	COM	744320102
CTSH	Cognizant Technology Cl A	21	$1,743	0.0%	$55.69	+34.1%	COM	192446102
NTAP	NetApp Inc	15	$1,606	0.0%	$61.60	+84.5%	COM	64110D104
FUN	Six Flags Entertainment Corp	100	$1,534	0.0%	$45.74	-60.5%	COM	83001C108
KD	Kyndryl Holdings	57	$1,514	0.0%	$10.06	+169.5%	COM	50155Q100
—	Gabelli Healthcare & Wellness Tr	152	$1,464	0.0%	$9.58	—	COM	36246K103
CHRW	CH Robinson Worldwide Inc	9	$1,447	0.0%	$87.94	+67.5%	COM	12541W209
BTC	Grayscale Bitcn Mini Tru ETF	36	$1,394	0.0%	$41.86	—	COM	389930207
WDS	Woodside Energy Group LTD	89	$1,388	0.0%	$24.21	—	COM	980228308
MBC	Masterbrand Inc.	123	$1,358	0.0%	$8.19	+42.9%	COM	57638P104
VNO	Vornado Realty Trust	40	$1,331	0.0%	$20.80	—	COM	929042109
RAL	Rallinat Corp	26	$1,324	0.0%	$49.24	-4.8%	COM	750940108
SONY	Sony Corp Spons ADR	50	$1,280	0.0%	$32.19	—	COM	835699307
DOC	Healthpeak Properties Inc	78	$1,254	0.0%	$17.60	-0.8%	COM	42250P103
FRO	Frontline PLC	55	$1,200	0.0%	$12.03	+94.2%	COM	M46528101
SJM	JM Smucker Co	12	$1,174	0.0%	$133.49	-23.0%	COM	832696405
MDXG	Mimedx Group Inc	170	$1,151	0.0%	$9.10	-23.0%	COM	602496101
NWL	Newell Rubbermaid Inc	279	$1,038	0.0%	$11.84	-66.3%	COM	651229106
IFF	Intl Flavors & Fragrances	15	$1,011	0.0%	$89.88	-28.3%	COM	459506101
VNT	Vontier Corp	26	$967	0.0%	$18.74	+104.1%	COM	928881101
SWK	Stanley Black & Decker Inc	12	$891	0.0%	$68.87	+1.5%	COM	854502101
SW	Smurfit Westrock PLC	23	$889	0.0%	$43.84	-13.0%	COM	G8267P108
GRAL	Grail Inc.	10	$856	0.0%	$16.22	+432.7%	COM	384747101
OGN	Organon & Company	93	$667	0.0%	$21.97	-64.1%	COM	68622V106
ASIX	Advansix Inc	25	$432	0.0%	$34.73	-50.0%	COM	00773T101
NGVT	Ingevity Corp	7	$414	0.0%	$70.50	-23.0%	COM	45688C107
SAIC	Science Applications Int	4	$403	0.0%	$105.40	-9.4%	COM	808625107
UE	Urban Edge Properties	20	$384	0.0%	$14.10	—	COM	91704F104
TRIP	Tripadvisor Inc	24	$349	0.0%	$20.87	-27.1%	COM	896945201
AIG	American Intl Group	4	$342	0.0%	$54.21	+47.0%	COM	026874784
JBGS	JBG Smith Properties	20	$340	0.0%	$19.00	—	COM	46590V100
CC	Chemours Co	19	$224	0.0%	$26.65	-52.0%	COM	163851108
ADNT	Adient PLC	10	$192	0.0%	$34.97	-39.8%	COM	G0084W101
AVNS	Avanos Medical Inc.	8	$90	0.0%	$24.45	-53.2%	COM	05350V106
RMR	RMR Group Inc	6	$89	0.0%	$20.62	-28.9%	COM	74967R106
SFGYY	Sony Financial Group Inc ADR	10	$52	0.0%	$5.20	—	COM	83571B100
ONL	Orion PPTYS Inc Reit	10	$23	0.0%	$4.75	—	COM	68629Y103