BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	Solstice Advanced Matls Inc	7,542	$366	0.1%	$47.08	0.0%	COM	83443Q103
TLT	iShares 20 Year Treasury Bond ETF	814	$71	0.0%	$87.16	—	COM	464287432
CNQ	Canadian Natural Resources	1,500	$51	0.0%	$32.42	0.0%	COM	136385101
UL	Unilever PLC-Sponsored ADR	726	$47	0.0%	$65.40	—	COM	904767803
HYD	VanEck Vectors High Yield Muni ETF	480	$25	0.0%	$51.12	—	COM	92189H409
FMB	FT Managed Muni ETF	474	$24	0.0%	$51.14	—	COM	33739N108
TTE	Totaleneries SE	266	$17	0.0%	$63.23	0.0%	COM	F92124100
Q	Qnity Electronics Inc	43	$4	0.0%	$84.91	0.0%	COM	74743L100
BIL	SPDR Bloomberg Barclay 1-3 T Bill ETF	34	$3	0.0%	$91.38	—	COM	78468R663
MICC	The Magnum Ice Cream Company	163	$3	0.0%	$15.68	0.0%	COM	N5505D105
SFGYY	Sony Financial Group Inc ADR	10	$0	0.0%	$5.20	—	COM	83571B100

Increased Positions (56)

MRK Merck & Company 1.1%

Value ($000) $3,706 (+29.0%) Shares 35,207 (+2.8%) Est. Cost $78.82 Unrealized +18.3%

PH Parker Hannifin Corp 1.4%

Value ($000) $4,989 (+17.8%) Shares 5,676 (+1.6%) Est. Cost $284.79 Unrealized +187.1%

KMB Kimberly Clark Corp 0.2%

Value ($000) $779 (+1310.5%) Shares 7,718 (+1638.3%) Est. Cost $108.65 Unrealized -0.2%

JNJ Johnson & Johnson 1.3%

Value ($000) $4,571 (+16.6%) Shares 22,086 (+4.5%) Est. Cost $123.76 Unrealized +59.2%

C Citigroup Inc 1.3%

Value ($000) $4,518 (+16.3%) Shares 38,722 (+1.1%) Est. Cost $60.91 Unrealized +70.1%

AGG iShares Barclays Agg Bond 0.2%

Value ($000) $584 (+19308.2%) Shares 5,845 (+19383.3%) Est. Cost $99.93 Unrealized —

AMD Advanced Micro Devices 0.6%

Value ($000) $2,160 (+35.0%) Shares 10,084 (+2.0%) Est. Cost $122.46 Unrealized +83.4%

AMZN Amazon.com Inc 2.2%

Value ($000) $7,606 (+7.9%) Shares 32,951 (+2.6%) Est. Cost $142.42 Unrealized +60.6%

CRM Salesforce Inc. 0.8%

Value ($000) $2,684 (+22.0%) Shares 10,133 (+9.1%) Est. Cost $203.86 Unrealized +21.7%

NFLX Netflix Inc 0.4%

Value ($000) $1,218 (-21.8%) Shares 12,990 (+900.0%) Est. Cost $107.50 Unrealized +0.3%

DHR Danaher Corp 0.2%

Value ($000) $812 (+64.3%) Shares 3,545 (+42.3%) Est. Cost $189.65 Unrealized +15.8%

PEP PepsiCo Inc 0.9%

Value ($000) $3,074 (+11.0%) Shares 21,417 (+8.6%) Est. Cost $124.61 Unrealized +17.1%

V Visa Inc Cl-A Shares 1.5%

Value ($000) $5,265 (+5.8%) Shares 15,014 (+3.0%) Est. Cost $163.72 Unrealized +107.9%

CMI Cummins Inc 0.4%

Value ($000) $1,327 (+25.5%) Shares 2,599 (+3.8%) Est. Cost $204.74 Unrealized +127.8%

IBM IBM Corp 0.6%

Value ($000) $1,987 (+15.3%) Shares 6,709 (+9.9%) Est. Cost $207.61 Unrealized +43.9%

PPG PPG Industries Inc 0.2%

Value ($000) $617 (+71.5%) Shares 6,024 (+76.0%) Est. Cost $107.28 Unrealized -6.7%

BDX Becton Dickinson & Co 0.4%

Value ($000) $1,296 (+22.6%) Shares 6,677 (+18.3%) Est. Cost $185.53 Unrealized +2.2%

REGN Regeneron Pharmaceuticals 0.2%

Value ($000) $827 (+39.9%) Shares 1,072 (+1.9%) Est. Cost $624.14 Unrealized +8.7%

LIN Linde PLC 0.8%

Value ($000) $2,632 (-8.0%) Shares 6,172 (+2.5%) Est. Cost $324.85 Unrealized +31.5%

IEF iShares 7-10 Year Treasury Bond ETF 0.2%

Value ($000) $689 (+34.4%) Shares 7,168 (+34.8%) Est. Cost $102.37 Unrealized —

VZ Verizon Communications Inc 0.1%

Value ($000) $450 (+42.0%) Shares 11,047 (+53.2%) Est. Cost $35.91 Unrealized +12.7%

QCOM Qualcomm Inc 0.8%

Value ($000) $2,853 (+4.8%) Shares 16,681 (+1.9%) Est. Cost $111.90 Unrealized +52.6%

HON Honeywell International 1.9%

Value ($000) $6,721 (-1.6%) Shares 34,450 (+6.1%) Est. Cost $132.57 Unrealized +47.1%

CSCO Cisco Systems Inc 0.2%

Value ($000) $797 (+14.5%) Shares 10,347 (+1.7%) Est. Cost $35.61 Unrealized +107.2%

RTX RTX Corp 0.3%

Value ($000) $924 (+11.4%) Shares 5,039 (+1.6%) Est. Cost $59.08 Unrealized +193.4%

MRSH Marsh & McLennan Cos Inc 0.4%

Value ($000) $1,260 (-6.8%) Shares 6,791 (+1.2%) Est. Cost $132.06 Unrealized +41.2%

SCHW Charles Schwab Corp 0.4%

Value ($000) $1,296 (+7.5%) Shares 12,970 (+2.7%) Est. Cost $69.83 Unrealized +35.7%

SPTL SPDR Port Long Term Treasury ETF 0.1%

Value ($000) $246 (+54.7%) Shares 9,284 (+57.5%) Est. Cost $31.33 Unrealized —

EMR Emerson Electric Co 0.7%

Value ($000) $2,433 (+3.1%) Shares 18,334 (+1.9%) Est. Cost $71.31 Unrealized +85.6%

GEV GE Vernova LLC 0.2%

Value ($000) $693 (+11.3%) Shares 1,061 (+4.7%) Est. Cost $252.31 Unrealized +141.4%

CARR Carrier Global 0.2%

Value ($000) $587 (+13.0%) Shares 11,114 (+27.7%) Est. Cost $41.58 Unrealized +33.5%

WFC Wells Fargo & Co 0.2%

Value ($000) $577 (+13.2%) Shares 6,193 (+1.8%) Est. Cost $53.54 Unrealized +61.8%

DELL Dell Technologies C 0.2%

Value ($000) $624 (-9.5%) Shares 4,961 (+1.9%) Est. Cost $110.27 Unrealized +27.6%

FLOT iShares Floating Rate Bond ETF 0.0%

Value ($000) $83 (+284.2%) Shares 1,640 (+285.9%) Est. Cost $50.85 Unrealized —

BKLN Invesco Senior Loan ETF 0.1%

Value ($000) $314 (+24.2%) Shares 14,948 (+23.8%) Est. Cost $21.11 Unrealized —

META Meta Platforms Inc. 0.3%

Value ($000) $879 (-6.5%) Shares 1,331 (+4.1%) Est. Cost $237.96 Unrealized +180.4%

AMGN Amgen Inc 0.1%

Value ($000) $337 (+19.8%) Shares 1,029 (+3.3%) Est. Cost $150.70 Unrealized +109.7%

MS Morgan Stanley 0.1%

Value ($000) $391 (+16.4%) Shares 2,203 (+4.2%) Est. Cost $82.14 Unrealized +102.7%

MCK McKesson Corp W/RTS 0.2%

Value ($000) $544 (+11.2%) Shares 663 (+4.7%) Est. Cost $355.04 Unrealized +129.7%

BAC Bank of America Corp 0.2%

Value ($000) $583 (+9.0%) Shares 10,599 (+2.2%) Est. Cost $28.69 Unrealized +83.6%

MAS Masco Corp 0.2%

Value ($000) $768 (-5.8%) Shares 12,101 (+4.4%) Est. Cost $63.22 Unrealized +2.4%

ROP Roper Industries 0.1%

Value ($000) $477 (-7.8%) Shares 1,071 (+3.3%) Est. Cost $372.68 Unrealized +24.0%

UNH UnitedHealth Care Group 0.3%

Value ($000) $1,052 (-3.1%) Shares 3,187 (+1.3%) Est. Cost $312.97 Unrealized +7.7%

TSLA TESLA Inc 0.2%

Value ($000) $634 (+4.6%) Shares 1,410 (+3.4%) Est. Cost $339.11 Unrealized +30.7%

CSX CSX Corp 0.1%

Value ($000) $350 (+7.6%) Shares 9,656 (+5.4%) Est. Cost $28.79 Unrealized +24.0%

BLK Blackrock Funding Inc/DE 0.1%

Value ($000) $497 (-4.5%) Shares 464 (+4.0%) Est. Cost $992.49 Unrealized +9.8%

SYY Sysco Corp 0.1%

Value ($000) $241 (-8.0%) Shares 3,275 (+2.8%) Est. Cost $66.25 Unrealized +14.0%

KVUE Kenvue Inc. 0.1%

Value ($000) $218 (+10.4%) Shares 12,616 (+3.9%) Est. Cost $20.80 Unrealized -21.8%

TFC Truist Financial Corp 0.0%

Value ($000) $151 (+13.4%) Shares 3,063 (+5.4%) Est. Cost $37.59 Unrealized +21.8%

AMP Ameriprise Financial Inc 0.1%

Value ($000) $237 (+5.0%) Shares 484 (+5.2%) Est. Cost $310.44 Unrealized +52.6%

OMC Omnicom Group Inc 0.0%

Value ($000) $27 (+35.5%) Shares 331 (+36.8%) Est. Cost $69.12 Unrealized +9.6%

PCY Invesco Emerging Markets Sovereign Debt 0.0%

Value ($000) $9 (+148.5%) Shares 428 (+147.4%) Est. Cost $21.62 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value ($000) $190 (+1.9%) Shares 6,924 (+5.0%) Est. Cost $16.28 Unrealized +65.3%

EXC Exelon Corporation 0.1%

Value ($000) $221 (+1.4%) Shares 5,066 (+4.7%) Est. Cost $36.01 Unrealized +26.2%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $281 (-0.6%) Shares 3,217 (+4.0%) Est. Cost $76.08 Unrealized +17.3%

PFE Pfizer Inc 0.1%

Value ($000) $338 (+0.4%) Shares 13,575 (+2.8%) Est. Cost $20.99 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Company	35,207 (+2.8%)	$3,706 (+29.0%)	1.1%	$78.82	+18.3%	COM	58933Y105
PH	Parker Hannifin Corp	5,676 (+1.6%)	$4,989 (+17.8%)	1.4%	$284.79	+187.1%	COM	701094104
KMB	Kimberly Clark Corp	7,718 (+1638.3%)	$779 (+1310.5%)	0.2%	$108.65	-0.2%	COM	494368103
JNJ	Johnson & Johnson	22,086 (+4.5%)	$4,571 (+16.6%)	1.3%	$123.76	+59.2%	COM	478160104
C	Citigroup Inc	38,722 (+1.1%)	$4,518 (+16.3%)	1.3%	$60.91	+70.1%	COM	172967424
AGG	iShares Barclays Agg Bond	5,845 (+19383.3%)	$584 (+19308.2%)	0.2%	$99.93	—	COM	464287226
AMD	Advanced Micro Devices	10,084 (+2.0%)	$2,160 (+35.0%)	0.6%	$122.46	+83.4%	COM	007903107
AMZN	Amazon.com Inc	32,951 (+2.6%)	$7,606 (+7.9%)	2.2%	$142.42	+60.6%	COM	023135106
CRM	Salesforce Inc.	10,133 (+9.1%)	$2,684 (+22.0%)	0.8%	$203.86	+21.7%	COM	79466L302
NFLX	Netflix Inc	12,990 (+900.0%)	$1,218 (-21.8%)	0.4%	$107.50	+0.3%	COM	64110L106
DHR	Danaher Corp	3,545 (+42.3%)	$812 (+64.3%)	0.2%	$189.65	+15.8%	COM	235851102
PEP	PepsiCo Inc	21,417 (+8.6%)	$3,074 (+11.0%)	0.9%	$124.61	+17.1%	COM	713448108
V	Visa Inc Cl-A Shares	15,014 (+3.0%)	$5,265 (+5.8%)	1.5%	$163.72	+107.9%	COM	92826C839
CMI	Cummins Inc	2,599 (+3.8%)	$1,327 (+25.5%)	0.4%	$204.74	+127.8%	COM	231021106
IBM	IBM Corp	6,709 (+9.9%)	$1,987 (+15.3%)	0.6%	$207.61	+43.9%	COM	459200101
PPG	PPG Industries Inc	6,024 (+76.0%)	$617 (+71.5%)	0.2%	$107.28	-6.7%	COM	693506107
BDX	Becton Dickinson & Co	6,677 (+18.3%)	$1,296 (+22.6%)	0.4%	$185.53	+2.2%	COM	075887109
REGN	Regeneron Pharmaceuticals	1,072 (+1.9%)	$827 (+39.9%)	0.2%	$624.14	+8.7%	COM	75886F107
LIN	Linde PLC	6,172 (+2.5%)	$2,632 (-8.0%)	0.8%	$324.85	+31.5%	COM	G54950103
IEF	iShares 7-10 Year Treasury Bond ETF	7,168 (+34.8%)	$689 (+34.4%)	0.2%	$102.37	—	COM	464287440
VZ	Verizon Communications Inc	11,047 (+53.2%)	$450 (+42.0%)	0.1%	$35.91	+12.7%	COM	92343V104
QCOM	Qualcomm Inc	16,681 (+1.9%)	$2,853 (+4.8%)	0.8%	$111.90	+52.6%	COM	747525103
HON	Honeywell International	34,450 (+6.1%)	$6,721 (-1.6%)	1.9%	$132.57	+47.1%	COM	438516106
CSCO	Cisco Systems Inc	10,347 (+1.7%)	$797 (+14.5%)	0.2%	$35.61	+107.2%	COM	17275R102
RTX	RTX Corp	5,039 (+1.6%)	$924 (+11.4%)	0.3%	$59.08	+193.4%	COM	75513E101
MRSH	Marsh & McLennan Cos Inc	6,791 (+1.2%)	$1,260 (-6.8%)	0.4%	$132.06	+41.2%	COM	571748102
SCHW	Charles Schwab Corp	12,970 (+2.7%)	$1,296 (+7.5%)	0.4%	$69.83	+35.7%	COM	808513105
SPTL	SPDR Port Long Term Treasury ETF	9,284 (+57.5%)	$246 (+54.7%)	0.1%	$31.33	—	COM	78464A664
EMR	Emerson Electric Co	18,334 (+1.9%)	$2,433 (+3.1%)	0.7%	$71.31	+85.6%	COM	291011104
GEV	GE Vernova LLC	1,061 (+4.7%)	$693 (+11.3%)	0.2%	$252.31	+141.4%	COM	36828A101
CARR	Carrier Global	11,114 (+27.7%)	$587 (+13.0%)	0.2%	$41.58	+33.5%	COM	14448C104
WFC	Wells Fargo & Co	6,193 (+1.8%)	$577 (+13.2%)	0.2%	$53.54	+61.8%	COM	949746101
DELL	Dell Technologies C	4,961 (+1.9%)	$624 (-9.5%)	0.2%	$110.27	+27.6%	COM	24703L202
FLOT	iShares Floating Rate Bond ETF	1,640 (+285.9%)	$83 (+284.2%)	0.0%	$50.85	—	COM	46429B655
BKLN	Invesco Senior Loan ETF	14,948 (+23.8%)	$314 (+24.2%)	0.1%	$21.11	—	COM	46138G508
META	Meta Platforms Inc.	1,331 (+4.1%)	$879 (-6.5%)	0.3%	$237.96	+180.4%	COM	30303M102
AMGN	Amgen Inc	1,029 (+3.3%)	$337 (+19.8%)	0.1%	$150.70	+109.7%	COM	031162100
MS	Morgan Stanley	2,203 (+4.2%)	$391 (+16.4%)	0.1%	$82.14	+102.7%	COM	617446448
MCK	McKesson Corp W/RTS	663 (+4.7%)	$544 (+11.2%)	0.2%	$355.04	+129.7%	COM	58155Q103
BAC	Bank of America Corp	10,599 (+2.2%)	$583 (+9.0%)	0.2%	$28.69	+83.6%	COM	060505104
MAS	Masco Corp	12,101 (+4.4%)	$768 (-5.8%)	0.2%	$63.22	+2.4%	COM	574599106
ROP	Roper Industries	1,071 (+3.3%)	$477 (-7.8%)	0.1%	$372.68	+24.0%	COM	776696106
UNH	UnitedHealth Care Group	3,187 (+1.3%)	$1,052 (-3.1%)	0.3%	$312.97	+7.7%	COM	91324P102
TSLA	TESLA Inc	1,410 (+3.4%)	$634 (+4.6%)	0.2%	$339.11	+30.7%	COM	88160R101
CSX	CSX Corp	9,656 (+5.4%)	$350 (+7.6%)	0.1%	$28.79	+24.0%	COM	126408103
BLK	Blackrock Funding Inc/DE	464 (+4.0%)	$497 (-4.5%)	0.1%	$992.49	+9.8%	COM	09290D101
SYY	Sysco Corp	3,275 (+2.8%)	$241 (-8.0%)	0.1%	$66.25	+14.0%	COM	871829107
KVUE	Kenvue Inc.	12,616 (+3.9%)	$218 (+10.4%)	0.1%	$20.80	-21.8%	COM	49177J102
TFC	Truist Financial Corp	3,063 (+5.4%)	$151 (+13.4%)	0.0%	$37.59	+21.8%	COM	89832Q109
AMP	Ameriprise Financial Inc	484 (+5.2%)	$237 (+5.0%)	0.1%	$310.44	+52.6%	COM	03076C106
OMC	Omnicom Group Inc	331 (+36.8%)	$27 (+35.5%)	0.0%	$69.12	+9.6%	COM	681919106
PCY	Invesco Emerging Markets Sovereign Debt	428 (+147.4%)	$9 (+148.5%)	0.0%	$21.62	—	COM	46138E784
KMI	Kinder Morgan Inc	6,924 (+5.0%)	$190 (+1.9%)	0.1%	$16.28	+65.3%	COM	49456B101
EXC	Exelon Corporation	5,066 (+4.7%)	$221 (+1.4%)	0.1%	$36.01	+26.2%	COM	30161N101
OTIS	Otis Worldwide Corp	3,217 (+4.0%)	$281 (-0.6%)	0.1%	$76.08	+17.3%	COM	68902V107
PFE	Pfizer Inc	13,575 (+2.8%)	$338 (+0.4%)	0.1%	$20.99	+19.2%	COM	717081103

Exited Positions (8)

— Brunswick Corp 6.5 Pfd 0.1%

Value ($000) $235 Shares 9,338 Est. Cost $26.88 Unrealized —

— Unilever PLC-Sponsored ADR 0.0%

Value ($000) $38 Shares 645 Est. Cost $45.82 Unrealized —

— Total SA-Spon ADR 0.0%

Value ($000) $16 Shares 266 Est. Cost $62.08 Unrealized —

TFI SPDR Investment Grade Muni 0.0%

Value ($000) $15 Shares 331 Est. Cost $45.57 Unrealized —

HPE Hewlett Packard Enterprise 0.0%

Value ($000) $14 Shares 560 Est. Cost $13.48 Unrealized +73.9%

— Interpublic Group of COS 0.0%

Value ($000) $9 Shares 314 Est. Cost $27.45 Unrealized -5.4%

IVOL Quadratic Int Rate Vol ETF 0.0%

Value ($000) $8 Shares 389 Est. Cost $19.56 Unrealized —

EMBC Embecta Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $27.07 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Brunswick Corp 6.5 Pfd	9,338	$235	0.1%	$26.88	—	—	117043406
—	Unilever PLC-Sponsored ADR	645	$38	0.0%	$45.82	—	—	904767704
—	Total SA-Spon ADR	266	$16	0.0%	$62.08	—	—	89151E109
TFI	SPDR Investment Grade Muni	331	$15	0.0%	$45.57	—	—	78468R721
HPE	Hewlett Packard Enterprise	560	$14	0.0%	$13.48	+73.9%	—	42824C109
—	Interpublic Group of COS	314	$9	0.0%	$27.45	-5.4%	—	460690100
IVOL	Quadratic Int Rate Vol ETF	389	$8	0.0%	$19.56	—	—	500767736
EMBC	Embecta Corp	3	$0	0.0%	$27.07	-51.8%	—	29082K105

Decreased Positions (62)

MBB iShares MBS Bond ETF 0.3%

Value ($000) $1,043 (-80.0%) Shares 10,956 (-80.0%) Est. Cost $98.08 Unrealized —

ETN Eaton Corp PLC 2.4%

Value ($000) $8,321 (-16.2%) Shares 26,125 (-1.5%) Est. Cost $101.29 Unrealized +249.9%

PG Procter & Gamble Co 0.9%

Value ($000) $3,146 (-20.6%) Shares 21,953 (-14.8%) Est. Cost $102.00 Unrealized +44.3%

ZBRA Zebra Technologies Corp Cl 0.2%

Value ($000) $650 (-54.3%) Shares 2,678 (-44.0%) Est. Cost $268.44 Unrealized -0.4%

MDLZ Mondelez International Inc 0.1%

Value ($000) $273 (-72.7%) Shares 5,075 (-68.3%) Est. Cost $56.87 Unrealized +0.3%

PYPL PayPal Holdings Inc 0.2%

Value ($000) $640 (-43.9%) Shares 10,965 (-35.5%) Est. Cost $75.64 Unrealized -14.3%

SPTI SPDR Interm TSY ETF 0.2%

Value ($000) $540 (-40.1%) Shares 18,727 (-40.0%) Est. Cost $30.95 Unrealized —

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $300 (-54.5%) Shares 8,098 (-51.8%) Est. Cost $56.49 Unrealized -36.0%

AAPL Apple Inc 2.3%

Value ($000) $7,827 (+4.4%) Shares 28,789 (-2.3%) Est. Cost $89.34 Unrealized +200.4%

HD Home Depot Inc 0.4%

Value ($000) $1,528 (-16.9%) Shares 4,440 (-2.1%) Est. Cost $189.97 Unrealized +91.9%

AVGO Broadcom Inc 4.8%

Value ($000) $16,749 (+1.8%) Shares 48,394 (-3.0%) Est. Cost $141.59 Unrealized +152.1%

IJH iShares S&P Midcap 400 0.2%

Value ($000) $706 (-15.9%) Shares 10,697 (-16.8%) Est. Cost $83.12 Unrealized —

APD Air Products & Chemicals 0.2%

Value ($000) $650 (-12.1%) Shares 2,630 (-3.0%) Est. Cost $251.92 Unrealized -0.1%

IGIB IShares 5-10 Year Investment Grade Corp 0.2%

Value ($000) $632 (-8.2%) Shares 11,722 (-7.9%) Est. Cost $51.74 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $92 (-35.6%) Shares 4,116 (-21.3%) Est. Cost $26.29 Unrealized -3.9%

FAST Fastenal Co 0.1%

Value ($000) $212 (-19.1%) Shares 5,292 (-1.2%) Est. Cost $25.52 Unrealized +64.7%

SJNK SPDR Barclays ST HY Bond 0.0%

Value ($000) $35 (-56.9%) Shares 1,379 (-56.4%) Est. Cost $26.28 Unrealized —

WMT Wal Mart Inc. 0.3%

Value ($000) $1,172 (+3.7%) Shares 10,521 (-4.1%) Est. Cost $73.58 Unrealized +45.7%

WELL Welltower Inc 0.0%

Value ($000) $3 (-93.1%) Shares 15 (-93.4%) Est. Cost $59.61 Unrealized +212.8%

VCLT Vanguard Long-Term Corp Bond ETF 0.1%

Value ($000) $234 (-11.9%) Shares 3,090 (-9.8%) Est. Cost $76.39 Unrealized —

USHY IShares Broad USD HY Corp Bond ETF 0.1%

Value ($000) $420 (-6.7%) Shares 11,234 (-5.8%) Est. Cost $37.33 Unrealized —

CWB SPDR Barclays Cap Conv ETF 0.0%

Value ($000) $11 (-62.2%) Shares 128 (-61.7%) Est. Cost $83.25 Unrealized —

CAH Cardinal Health Inc 0.0%

Value ($000) $49 (-26.1%) Shares 240 (-43.5%) Est. Cost $71.56 Unrealized +162.3%

COP ConocoPhillips 0.1%

Value ($000) $318 (-4.2%) Shares 3,399 (-3.2%) Est. Cost $43.22 Unrealized +108.3%

BAB Invesco Taxable Muni ETF 0.0%

Value ($000) $6 (-69.0%) Shares 206 (-68.9%) Est. Cost $27.29 Unrealized —

MCD McDonald's Corp 0.0%

Value ($000) $66 (-15.5%) Shares 216 (-16.0%) Est. Cost $245.25 Unrealized +24.4%

PAYX Paychex Inc 0.0%

Value ($000) $70 (-13.2%) Shares 626 (-1.9%) Est. Cost $106.57 Unrealized +9.4%

IGSB IShares 1-5 Year Investment Grade Corp 0.1%

Value ($000) $427 (-1.9%) Shares 8,074 (-1.6%) Est. Cost $51.40 Unrealized —

SO Southern Company 0.0%

Value ($000) $64 (-9.5%) Shares 734 (-1.6%) Est. Cost $59.62 Unrealized +52.5%

NUE Nucor Corp 0.0%

Value ($000) $41 (+14.9%) Shares 249 (-4.6%) Est. Cost $129.61 Unrealized +15.6%

REZI Resideo Technologies Inc. 0.0%

Value ($000) $3 (-64.4%) Shares 78 (-56.2%) Est. Cost $18.13 Unrealized +104.1%

WU Western Union Co 0.0%

Value ($000) $6 (-42.8%) Shares 597 (-50.9%) Est. Cost $13.77 Unrealized —

DUK Duke Energy Corp 0.0%

Value ($000) $56 (-6.8%) Shares 479 (-1.6%) Est. Cost $84.81 Unrealized +43.3%

DD DuPont De Nemours Inc 0.0%

Value ($000) $3 (-50.7%) Shares 87 (-4.4%) Est. Cost $25.00 Unrealized +49.6%

VMBS Vanguard MBS ETF 0.1%

Value ($000) $360 (-0.9%) Shares 7,652 (-1.1%) Est. Cost $45.85 Unrealized —

VLO Valero Energy Corp 0.0%

Value ($000) $15 (-14.3%) Shares 95 (-10.4%) Est. Cost $114.07 Unrealized +48.0%

DRI Darden Restaurants Inc 0.0%

Value ($000) $18 (-12.4%) Shares 97 (-9.3%) Est. Cost $126.33 Unrealized +44.1%

VTRS Viatris Inc. 0.0%

Value ($000) $14 (+20.6%) Shares 1,149 (-4.1%) Est. Cost $9.05 Unrealized +18.4%

AA Alcoa Inc 0.0%

Value ($000) $7 (+45.3%) Shares 134 (-10.1%) Est. Cost $41.94 Unrealized -2.5%

GPC Genuine Parts Co 0.0%

Value ($000) $9 (-19.3%) Shares 70 (-9.1%) Est. Cost $159.11 Unrealized -19.1%

KD Kyndryl Holdings 0.0%

Value ($000) $2 (-56.9%) Shares 57 (-51.3%) Est. Cost $10.06 Unrealized +169.5%

UNP Union Pacific Corp 0.0%

Value ($000) $16 (-11.3%) Shares 68 (-9.3%) Est. Cost $190.19 Unrealized +19.5%

LMT Lockheed Martin Corp 0.0%

Value ($000) $13 (-13.1%) Shares 26 (-10.3%) Est. Cost $426.55 Unrealized +11.6%

GIS General Mills Inc 0.0%

Value ($000) $16 (-10.4%) Shares 345 (-2.8%) Est. Cost $72.93 Unrealized -34.9%

RHI Robert Half Inc. 0.0%

Value ($000) $5 (-27.1%) Shares 175 (-8.9%) Est. Cost $76.28 Unrealized -62.6%

IP International Paper Co 0.0%

Value ($000) $6 (-22.7%) Shares 142 (-9.0%) Est. Cost $29.99 Unrealized +36.2%

PM Philip Morris Intl Inc 0.0%

Value ($000) $50 (-3.0%) Shares 312 (-1.9%) Est. Cost $83.91 Unrealized +83.0%

BBWI Bath & Body Works Inc. 0.0%

Value ($000) $4 (-28.8%) Shares 178 (-8.7%) Est. Cost $34.20 Unrealized -36.5%

VSCO Victoria's Secret 0.0%

Value ($000) $3 (+81.4%) Shares 50 (-9.1%) Est. Cost $39.74 Unrealized -0.1%

HOG Harley-Davidson Inc 0.0%

Value ($000) $2 (-32.7%) Shares 121 (-8.3%) Est. Cost $42.57 Unrealized -42.3%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $15 (-6.0%) Shares 91 (-9.0%) Est. Cost $94.86 Unrealized +69.9%

SPG Simon Property Group LP 0.0%

Value ($000) $28 (-3.3%) Shares 150 (-2.0%) Est. Cost $93.48 Unrealized +92.6%

FITB Fifth Third Bancorp 0.0%

Value ($000) $14 (-4.6%) Shares 296 (-9.2%) Est. Cost $29.92 Unrealized +45.9%

MAT Mattel Inc 0.0%

Value ($000) $9 (+7.0%) Shares 464 (-9.2%) Est. Cost $18.13 Unrealized +6.5%

F Ford Motor Company 0.0%

Value ($000) $14 (+4.3%) Shares 1,083 (-4.9%) Est. Cost $10.07 Unrealized +27.5%

ASIX Advansix Inc 0.0%

Value ($000) $0 (-54.5%) Shares 25 (-49.0%) Est. Cost $34.73 Unrealized -50.0%

PFG Principal Financial Group 0.0%

Value ($000) $9 (-4.7%) Shares 103 (-10.4%) Est. Cost $76.60 Unrealized +9.5%

CTVA Corteva Inc. 0.0%

Value ($000) $6 (-5.2%) Shares 87 (-4.4%) Est. Cost $61.14 Unrealized +5.6%

UPS United Parcel Services B 0.0%

Value ($000) $5 (+6.3%) Shares 51 (-10.5%) Est. Cost $94.20 Unrealized -1.5%

GTX Garrett Motion Inc 0.0%

Value ($000) $2 (+18.0%) Shares 107 (-7.8%) Est. Cost $7.03 Unrealized +126.5%

IVZ Invesco Ltd 0.0%

Value ($000) $6 (+4.7%) Shares 244 (-8.6%) Est. Cost $14.76 Unrealized +64.7%

DOW Dow Inc 0.0%

Value ($000) $2 (-2.5%) Shares 87 (-4.4%) Est. Cost $40.52 Unrealized -43.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	iShares MBS Bond ETF	10,956 (-80.0%)	$1,043 (-80.0%)	0.3%	$98.08	—	COM	464288588
ETN	Eaton Corp PLC	26,125 (-1.5%)	$8,321 (-16.2%)	2.4%	$101.29	+249.9%	COM	G29183103
PG	Procter & Gamble Co	21,953 (-14.8%)	$3,146 (-20.6%)	0.9%	$102.00	+44.3%	COM	742718109
ZBRA	Zebra Technologies Corp Cl	2,678 (-44.0%)	$650 (-54.3%)	0.2%	$268.44	-0.4%	COM	989207105
MDLZ	Mondelez International Inc	5,075 (-68.3%)	$273 (-72.7%)	0.1%	$56.87	+0.3%	COM	609207105
PYPL	PayPal Holdings Inc	10,965 (-35.5%)	$640 (-43.9%)	0.2%	$75.64	-14.3%	COM	70450Y103
SPTI	SPDR Interm TSY ETF	18,727 (-40.0%)	$540 (-40.1%)	0.2%	$30.95	—	COM	78464A672
CMG	Chipotle Mexican Grill Inc	8,098 (-51.8%)	$300 (-54.5%)	0.1%	$56.49	-36.0%	COM	169656105
AAPL	Apple Inc	28,789 (-2.3%)	$7,827 (+4.4%)	2.3%	$89.34	+200.4%	COM	037833100
HD	Home Depot Inc	4,440 (-2.1%)	$1,528 (-16.9%)	0.4%	$189.97	+91.9%	COM	437076102
AVGO	Broadcom Inc	48,394 (-3.0%)	$16,749 (+1.8%)	4.8%	$141.59	+152.1%	COM	11135F101
IJH	iShares S&P Midcap 400	10,697 (-16.8%)	$706 (-15.9%)	0.2%	$83.12	—	COM	464287507
APD	Air Products & Chemicals	2,630 (-3.0%)	$650 (-12.1%)	0.2%	$251.92	-0.1%	COM	009158106
IGIB	IShares 5-10 Year Investment Grade Corp	11,722 (-7.9%)	$632 (-8.2%)	0.2%	$51.74	—	COM	464288638
HPQ	HP Inc	4,116 (-21.3%)	$92 (-35.6%)	0.0%	$26.29	-3.9%	COM	40434L105
FAST	Fastenal Co	5,292 (-1.2%)	$212 (-19.1%)	0.1%	$25.52	+64.7%	COM	311900104
SJNK	SPDR Barclays ST HY Bond	1,379 (-56.4%)	$35 (-56.9%)	0.0%	$26.28	—	COM	78468R408
WMT	Wal Mart Inc.	10,521 (-4.1%)	$1,172 (+3.7%)	0.3%	$73.58	+45.7%	COM	931142103
WELL	Welltower Inc	15 (-93.4%)	$3 (-93.1%)	0.0%	$59.61	+212.8%	COM	95040Q104
VCLT	Vanguard Long-Term Corp Bond ETF	3,090 (-9.8%)	$234 (-11.9%)	0.1%	$76.39	—	COM	92206C813
USHY	IShares Broad USD HY Corp Bond ETF	11,234 (-5.8%)	$420 (-6.7%)	0.1%	$37.33	—	COM	46435U853
CWB	SPDR Barclays Cap Conv ETF	128 (-61.7%)	$11 (-62.2%)	0.0%	$83.25	—	COM	78464A359
CAH	Cardinal Health Inc	240 (-43.5%)	$49 (-26.1%)	0.0%	$71.56	+162.3%	COM	14149Y108
COP	ConocoPhillips	3,399 (-3.2%)	$318 (-4.2%)	0.1%	$43.22	+108.3%	COM	20825C104
BAB	Invesco Taxable Muni ETF	206 (-68.9%)	$6 (-69.0%)	0.0%	$27.29	—	COM	46138G805
MCD	McDonald's Corp	216 (-16.0%)	$66 (-15.5%)	0.0%	$245.25	+24.4%	COM	580135101
PAYX	Paychex Inc	626 (-1.9%)	$70 (-13.2%)	0.0%	$106.57	+9.4%	COM	704326107
IGSB	IShares 1-5 Year Investment Grade Corp	8,074 (-1.6%)	$427 (-1.9%)	0.1%	$51.40	—	COM	464288646
SO	Southern Company	734 (-1.6%)	$64 (-9.5%)	0.0%	$59.62	+52.5%	COM	842587107
NUE	Nucor Corp	249 (-4.6%)	$41 (+14.9%)	0.0%	$129.61	+15.6%	COM	670346105
REZI	Resideo Technologies Inc.	78 (-56.2%)	$3 (-64.4%)	0.0%	$18.13	+104.1%	COM	76118Y104
WU	Western Union Co	597 (-50.9%)	$6 (-42.8%)	0.0%	$13.77	—	COM	959802109
DUK	Duke Energy Corp	479 (-1.6%)	$56 (-6.8%)	0.0%	$84.81	+43.3%	COM	26441C204
DD	DuPont De Nemours Inc	87 (-4.4%)	$3 (-50.7%)	0.0%	$25.00	+49.6%	COM	26614N102
VMBS	Vanguard MBS ETF	7,652 (-1.1%)	$360 (-0.9%)	0.1%	$45.85	—	COM	92206C771
VLO	Valero Energy Corp	95 (-10.4%)	$15 (-14.3%)	0.0%	$114.07	+48.0%	COM	91913Y100
DRI	Darden Restaurants Inc	97 (-9.3%)	$18 (-12.4%)	0.0%	$126.33	+44.1%	COM	237194105
VTRS	Viatris Inc.	1,149 (-4.1%)	$14 (+20.6%)	0.0%	$9.05	+18.4%	COM	92556V106
AA	Alcoa Inc	134 (-10.1%)	$7 (+45.3%)	0.0%	$41.94	-2.5%	COM	013872106
GPC	Genuine Parts Co	70 (-9.1%)	$9 (-19.3%)	0.0%	$159.11	-19.1%	COM	372460105
KD	Kyndryl Holdings	57 (-51.3%)	$2 (-56.9%)	0.0%	$10.06	+169.5%	COM	50155Q100
UNP	Union Pacific Corp	68 (-9.3%)	$16 (-11.3%)	0.0%	$190.19	+19.5%	COM	907818108
LMT	Lockheed Martin Corp	26 (-10.3%)	$13 (-13.1%)	0.0%	$426.55	+11.6%	COM	539830109
GIS	General Mills Inc	345 (-2.8%)	$16 (-10.4%)	0.0%	$72.93	-34.9%	COM	370334104
RHI	Robert Half Inc.	175 (-8.9%)	$5 (-27.1%)	0.0%	$76.28	-62.6%	COM	770323103
IP	International Paper Co	142 (-9.0%)	$6 (-22.7%)	0.0%	$29.99	+36.2%	COM	460146103
PM	Philip Morris Intl Inc	312 (-1.9%)	$50 (-3.0%)	0.0%	$83.91	+83.0%	COM	718172109
BBWI	Bath & Body Works Inc.	178 (-8.7%)	$4 (-28.8%)	0.0%	$34.20	-36.5%	COM	070830104
VSCO	Victoria's Secret	50 (-9.1%)	$3 (+81.4%)	0.0%	$39.74	-0.1%	COM	926400102
HOG	Harley-Davidson Inc	121 (-8.3%)	$2 (-32.7%)	0.0%	$42.57	-42.3%	COM	412822108
CINF	Cincinnati Financial Corp	91 (-9.0%)	$15 (-6.0%)	0.0%	$94.86	+69.9%	COM	172062101
SPG	Simon Property Group LP	150 (-2.0%)	$28 (-3.3%)	0.0%	$93.48	+92.6%	COM	828806109
FITB	Fifth Third Bancorp	296 (-9.2%)	$14 (-4.6%)	0.0%	$29.92	+45.9%	COM	316773100
MAT	Mattel Inc	464 (-9.2%)	$9 (+7.0%)	0.0%	$18.13	+6.5%	COM	577081102
F	Ford Motor Company	1,083 (-4.9%)	$14 (+4.3%)	0.0%	$10.07	+27.5%	COM	345370860
ASIX	Advansix Inc	25 (-49.0%)	$0 (-54.5%)	0.0%	$34.73	-50.0%	COM	00773T101
PFG	Principal Financial Group	103 (-10.4%)	$9 (-4.7%)	0.0%	$76.60	+9.5%	COM	74251V102
CTVA	Corteva Inc.	87 (-4.4%)	$6 (-5.2%)	0.0%	$61.14	+5.6%	COM	22052L104
UPS	United Parcel Services B	51 (-10.5%)	$5 (+6.3%)	0.0%	$94.20	-1.5%	COM	911312106
GTX	Garrett Motion Inc	107 (-7.8%)	$2 (+18.0%)	0.0%	$7.03	+126.5%	COM	366505105
IVZ	Invesco Ltd	244 (-8.6%)	$6 (+4.7%)	0.0%	$14.76	+64.7%	COM	G491BT108
DOW	Dow Inc	87 (-4.4%)	$2 (-2.5%)	0.0%	$40.52	-43.8%	COM	260557103

Unchanged Positions (292)

GOOGL Alphabet Inc-CL A 5.7%

Value ($000) $19,653 Shares 62,789 Est. Cost $111.59 Unrealized +155.9%

LLY Lilly (Eli) & Co 3.4%

Value ($000) $11,616 Shares 10,809 Est. Cost $221.91 Unrealized +330.6%

MSFT Microsoft Corp 7.0%

Value ($000) $24,257 Shares 50,156 Est. Cost $68.69 Unrealized +628.7%

GOOG Alphabet Inc-CL C 1.5%

Value ($000) $5,262 Shares 16,768 Est. Cost $110.08 Unrealized +160.1%

AXP American Express Co 3.0%

Value ($000) $10,271 Shares 27,762 Est. Cost $89.09 Unrealized +300.7%

CAT Caterpillar Inc 1.8%

Value ($000) $6,168 Shares 10,766 Est. Cost $109.27 Unrealized +408.4%

EXPE Expedia Group Inc 0.9%

Value ($000) $3,214 Shares 11,345 Est. Cost $128.84 Unrealized +91.6%

SPY SPDR S & P 500 ETF Trust 7.2%

Value ($000) $24,789 Shares 36,352 Est. Cost $235.07 Unrealized —

COIN Coinbase Global, Inc. 0.3%

Value ($000) $1,119 Shares 4,948 Est. Cost $250.74 Unrealized +18.8%

PAYC Paycom Software Inc 0.5%

Value ($000) $1,699 Shares 10,662 Est. Cost $171.46 Unrealized +3.2%

XOM Exxon Mobil Corp 1.6%

Value ($000) $5,704 Shares 47,396 Est. Cost $56.65 Unrealized +103.9%

BMY Bristol-Myers Squibb Co 0.7%

Value ($000) $2,307 Shares 42,766 Est. Cost $48.83 Unrealized -2.7%

TMO Thermo Fisher Corp 0.6%

Value ($000) $2,185 Shares 3,771 Est. Cost $337.79 Unrealized +67.3%

SHOP Shopify Inc - Class A 1.2%

Value ($000) $4,296 Shares 26,686 Est. Cost $36.99 Unrealized +334.1%

ORLY O'Reilly Automotive Inc 0.6%

Value ($000) $1,910 Shares 20,941 Est. Cost $86.81 Unrealized +12.5%

GS Goldman Sachs Group Inc 1.0%

Value ($000) $3,503 Shares 3,985 Est. Cost $302.23 Unrealized +169.1%

JPM J P Morgan Chase 3.5%

Value ($000) $12,007 Shares 37,262 Est. Cost $73.36 Unrealized +321.9%

IOO iShares S&P Global 100 Fd 1.3%

Value ($000) $4,395 Shares 34,698 Est. Cost $59.84 Unrealized —

ABT Abbott Laboratories 0.7%

Value ($000) $2,397 Shares 19,130 Est. Cost $40.23 Unrealized +216.4%

CRWD CrowdStrike Holdings Inc 1.2%

Value ($000) $4,000 Shares 8,533 Est. Cost $133.93 Unrealized +280.2%

SYF Synchrony Financial 0.3%

Value ($000) $882 Shares 10,568 Est. Cost $24.81 Unrealized +207.6%

TT Trane Technologies PLC 0.4%

Value ($000) $1,368 Shares 3,515 Est. Cost $94.44 Unrealized +337.9%

VOO Vanguard S&P 500 ETF 1.5%

Value ($000) $5,070 Shares 8,085 Est. Cost $205.28 Unrealized —

MDY SPDR S & P Midcap 400 ETF 2.4%

Value ($000) $8,407 Shares 13,936 Est. Cost $307.86 Unrealized —

EEM iShares MSCI Emrg Mkt Indx 1.1%

Value ($000) $3,974 Shares 72,639 Est. Cost $42.23 Unrealized —

ABBV Abbvie Inc 1.6%

Value ($000) $5,518 Shares 24,149 Est. Cost $61.75 Unrealized +268.5%

PSX Phillips 66 0.4%

Value ($000) $1,450 Shares 11,237 Est. Cost $60.83 Unrealized +120.3%

KO Coca-Cola Co 0.5%

Value ($000) $1,631 Shares 23,336 Est. Cost $34.33 Unrealized +102.1%

NEE Nextera Energy Inc 0.4%

Value ($000) $1,345 Shares 16,752 Est. Cost $63.31 Unrealized +30.3%

TGT Target Corp 0.2%

Value ($000) $814 Shares 8,332 Est. Cost $88.24 Unrealized +3.8%

TXN Texas Instruments Inc 0.3%

Value ($000) $1,122 Shares 6,465 Est. Cost $155.99 Unrealized +9.5%

ORCL Oracle Corp 0.0%

Value ($000) $140 Shares 719 Est. Cost $73.20 Unrealized +225.2%

EFA iShares MSCI EAFE Index Fd 0.7%

Value ($000) $2,405 Shares 25,045 Est. Cost $58.58 Unrealized —

OXY Occidental Petroleum Corp 0.1%

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

USB US Bancorp 0.2%

Value ($000) $645 Shares 12,085 Est. Cost $32.17 Unrealized +51.5%

ETSY Etsy Inc. 0.1%

Value ($000) $288 Shares 5,197 Est. Cost $50.21 Unrealized +21.5%

CI Cigna Corp 0.3%

Value ($000) $1,102 Shares 4,003 Est. Cost $161.03 Unrealized +73.4%

CVX Chevron Corp 0.8%

Value ($000) $2,845 Shares 18,665 Est. Cost $80.99 Unrealized +86.9%

TJX TJX Companies Inc 0.2%

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

TRV Travelers Companies Inc 0.3%

Value ($000) $1,026 Shares 3,538 Est. Cost $102.46 Unrealized +173.9%

IJR iShares S&P SmallCap 600 0.8%

Value ($000) $2,866 Shares 23,850 Est. Cost $93.90 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $282 Shares 7,634 Est. Cost $33.60 Unrealized +12.4%

LOW Lowe's Companies Inc 0.2%

Value ($000) $523 Shares 2,170 Est. Cost $146.97 Unrealized +63.2%

DIA SPDR Dow Jones Indu Avg Tr 0.1%

Value ($000) $516 Shares 1,073 Est. Cost $397.97 Unrealized —

SHEL Shell PLC - ADR 0.2%

Value ($000) $626 Shares 8,526 Est. Cost $54.92 Unrealized —

PFF iShares Preferred & Income Sec ETF 0.2%

Value ($000) $773 Shares 24,961 Est. Cost $33.56 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value ($000) $863 Shares 1,769 Est. Cost $112.04 Unrealized —

BKNG Booking Holdings Inc. 0.5%

Value ($000) $1,703 Shares 318 Est. Cost $2002.53 Unrealized +156.6%

T AT & T Inc 0.0%

Value ($000) $100 Shares 4,025 Est. Cost $15.11 Unrealized +67.4%

WAT Waters Corp 0.0%

Value ($000) $61 Shares 160 Est. Cost $316.35 Unrealized +16.3%

IBIT Ishares Bitcoin Trust ETF 0.0%

Value ($000) $41 Shares 830 Est. Cost $61.21 Unrealized —

ITW Illinois Tool Works 0.1%

Value ($000) $202 Shares 820 Est. Cost $104.95 Unrealized +135.9%

SCHD Schwab US Dividend Equity ETF 0.7%

Value ($000) $2,474 Shares 90,178 Est. Cost $37.74 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value ($000) $102 Shares 84 Est. Cost $337.92 Unrealized +246.8%

MU Micron Technology Inc 0.0%

Value ($000) $28 Shares 97 Est. Cost $53.81 Unrealized +326.2%

MO Altria Group Inc 0.0%

Value ($000) $71 Shares 1,234 Est. Cost $35.19 Unrealized +68.7%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $58 Shares 356 Est. Cost $106.44 Unrealized +75.1%

BAESY BAE Systems PLC ADR 0.0%

Value ($000) $51 Shares 556 Est. Cost $41.19 Unrealized —

COF Capital One Financial Corp 0.0%

Value ($000) $83 Shares 344 Est. Cost $139.87 Unrealized +58.9%

SCCO Southern Copper Corp 0.0%

Value ($000) $62 Shares 430 Est. Cost $47.00 Unrealized +182.5%

GE General Electric Co. 0.1%

Value ($000) $436 Shares 1,414 Est. Cost $64.35 Unrealized +367.5%

HCA HCA Holdings Inc 0.0%

Value ($000) $108 Shares 232 Est. Cost $218.18 Unrealized +112.5%

FISV Fiserv Inc 0.0%

Value ($000) $10 Shares 149 Est. Cost $99.59 Unrealized -15.8%

— Southern Co 4.20 Pfd 0.1%

Value ($000) $178 Shares 10,100 Est. Cost $24.85 Unrealized —

MITSY Mitsui & Co Ltd ADR 0.0%

Value ($000) $55 Shares 93 Est. Cost $516.01 Unrealized —

LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%

Value ($000) $45 Shares 298 Est. Cost $145.12 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value ($000) $44 Shares 114 Est. Cost $241.04 Unrealized +66.3%

MPLX MPLX LP 0.0%

Value ($000) $132 Shares 2,465 Est. Cost $35.41 Unrealized —

EOG EOG Resources Inc 0.0%

Value ($000) $116 Shares 1,103 Est. Cost $75.03 Unrealized +42.9%

TSM Taiwan Semiconductor ADR 0.0%

Value ($000) $87 Shares 287 Est. Cost $74.49 Unrealized —

PSA Public Storage 0.0%

Value ($000) $62 Shares 240 Est. Cost $256.48 Unrealized +8.1%

GBTC Grayscale Bitcoin Trust 0.0%

Value ($000) $22 Shares 326 Est. Cost $67.96 Unrealized —

MKL Markel Corp 0.0%

Value ($000) $60 Shares 28 Est. Cost $1960.42 Unrealized +3.3%

CB Chubb Ltd 0.0%

Value ($000) $62 Shares 200 Est. Cost $199.93 Unrealized +46.3%

ZBH Zimmer Holdings Inc 0.0%

Value ($000) $61 Shares 675 Est. Cost $112.86 Unrealized -16.2%

WBD Warner Bros Discovery Inc. 0.0%

Value ($000) $16 Shares 562 Est. Cost $11.29 Unrealized +107.0%

SLB Schlumberger Ltd 0.0%

Value ($000) $50 Shares 1,300 Est. Cost $43.86 Unrealized -17.8%

IR Ingersol-Rand Inc 0.0%

Value ($000) $117 Shares 1,472 Est. Cost $53.88 Unrealized +46.5%

— National Rural Util Corp 5.5 Pfd 0.1%

Value ($000) $228 Shares 9,612 Est. Cost $26.43 Unrealized —

NSRGY Nestle Spon ADR 0.0%

Value ($000) $64 Shares 641 Est. Cost $100.55 Unrealized —

BA Boeing Co 0.3%

Value ($000) $901 Shares 4,152 Est. Cost $164.73 Unrealized +24.8%

IHG Intercontinental Hotels ADR 0.0%

Value ($000) $34 Shares 239 Est. Cost $58.34 Unrealized —

PGR Progressive Corp 0.0%

Value ($000) $53 Shares 234 Est. Cost $115.68 Unrealized +83.6%

COR Cencora Inc. 0.0%

Value ($000) $60 Shares 177 Est. Cost $153.47 Unrealized +121.9%

— Nextera Energy Capital 5.65 Pfd 0.1%

Value ($000) $213 Shares 8,948 Est. Cost $28.05 Unrealized —

IBDRY Iberdrola SA-Sponsored ADR 0.0%

Value ($000) $34 Shares 387 Est. Cost $46.66 Unrealized —

MMM 3M Company 0.0%

Value ($000) $136 Shares 847 Est. Cost $121.15 Unrealized +34.7%

DBSDY DBS Group Hldgs Ltd ADR 0.0%

Value ($000) $43 Shares 246 Est. Cost $101.54 Unrealized —

ALIZY Allianz SE Unsp ADR 0.0%

Value ($000) $47 Shares 1,025 Est. Cost $21.44 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value ($000) $25 Shares 264 Est. Cost $64.60 Unrealized +30.7%

RIO Rio Tinto PLC-SPON ADR 0.0%

Value ($000) $21 Shares 267 Est. Cost $71.20 Unrealized —

KEYS Keysight Technologies Inc W/I 0.0%

Value ($000) $27 Shares 132 Est. Cost $68.31 Unrealized +171.7%

CEG Constellation Energy 0.0%

Value ($000) $53 Shares 150 Est. Cost $87.71 Unrealized +314.1%

JAAA Janus AAA CLO 0.3%

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

LNC Lincoln National Corp 0.0%

Value ($000) $38 Shares 850 Est. Cost $32.63 Unrealized +26.2%

FDX FedEx Corp 0.0%

Value ($000) $19 Shares 66 Est. Cost $155.01 Unrealized +68.7%

TM Toyota Motor Corp ADR 0.0%

Value ($000) $30 Shares 141 Est. Cost $136.58 Unrealized —

HSBC HSBC Holdings Plc Spon ADR 0.0%

Value ($000) $33 Shares 416 Est. Cost $31.16 Unrealized —

GWW W.W. Grainger Inc 0.0%

Value ($000) $57 Shares 56 Est. Cost $548.52 Unrealized +76.6%

IX Orix Corp Spon ADR 0.0%

Value ($000) $28 Shares 965 Est. Cost $32.82 Unrealized —

JCI Johnson Controls International 0.0%

Value ($000) $34 Shares 280 Est. Cost $57.70 Unrealized +99.0%

GSK GlaxoSmithKline PLC 0.0%

Value ($000) $21 Shares 419 Est. Cost $36.95 Unrealized —

VPU Vanguard World Fds Utiliti 0.0%

Value ($000) $102 Shares 550 Est. Cost $147.92 Unrealized —

LW Lamb Weston Holding Inc. 0.0%

Value ($000) $6 Shares 143 Est. Cost $80.41 Unrealized -27.0%

SPGI S & P Global Inc 0.0%

Value ($000) $33 Shares 64 Est. Cost $321.12 Unrealized +53.9%

MA Mastercard Inc 0.2%

Value ($000) $626 Shares 1,096 Est. Cost $130.00 Unrealized +329.9%

XLF Financial Sel Sec SPDR Fd 0.0%

Value ($000) $137 Shares 2,506 Est. Cost $45.51 Unrealized —

BTI British American TOB-SP ADR 0.0%

Value ($000) $34 Shares 600 Est. Cost $30.50 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value ($000) $24 Shares 228 Est. Cost $82.72 Unrealized +33.3%

TEL TE Connectivity PLC 0.0%

Value ($000) $59 Shares 260 Est. Cost $146.90 Unrealized +57.4%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $21 Shares 73 Est. Cost $248.05 Unrealized —

ERIC Ericsson LM TEL-SP ADR 0.0%

Value ($000) $14 Shares 1,456 Est. Cost $5.84 Unrealized —

NVDA NVIDIA Corp 1.3%

Value ($000) $4,510 Shares 24,180 Est. Cost $93.02 Unrealized +100.1%

KMTUY Komatsu Ltd Spons ADR 0.0%

Value ($000) $20 Shares 629 Est. Cost $21.80 Unrealized —

PINS Pinterest Inc. 0.0%

Value ($000) $8 Shares 300 Est. Cost $27.45 Unrealized +4.9%

NVS Novartis AG ADR 0.0%

Value ($000) $27 Shares 193 Est. Cost $90.72 Unrealized —

TAP Molson Coors Brewing Co-B 0.0%

Value ($000) $58 Shares 1,250 Est. Cost $46.45 Unrealized -1.4%

CVS CVS Health Corp 0.0%

Value ($000) $35 Shares 435 Est. Cost $85.94 Unrealized -8.5%

ABBNY ABB Ltd-Spon ADR 0.0%

Value ($000) $46 Shares 622 Est. Cost $30.46 Unrealized —

FCX Freeport-McMoran Copper-B 0.0%

Value ($000) $7 Shares 144 Est. Cost $33.48 Unrealized +29.4%

NI NiSource Inc 0.0%

Value ($000) $45 Shares 1,076 Est. Cost $23.70 Unrealized +79.8%

EPD Enterprise Products Part 0.0%

Value ($000) $63 Shares 1,980 Est. Cost $25.35 Unrealized —

ELV Anthem Inc 0.0%

Value ($000) $20 Shares 56 Est. Cost $484.45 Unrealized -30.5%

SPMO Invesco S&P500 Momentum 0.0%

Value ($000) $104 Shares 870 Est. Cost $121.06 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $27 Shares 564 Est. Cost $31.84 Unrealized +47.9%

D Dominion Resources Inc 0.0%

Value ($000) $33 Shares 557 Est. Cost $53.65 Unrealized +11.4%

— American Financial Group 5.875 Pfd 0.0%

Value ($000) $19 Shares 876 Est. Cost $22.59 Unrealized —

PEG Public Serv Enterprise Grp 0.0%

Value ($000) $36 Shares 448 Est. Cost $52.12 Unrealized +55.6%

BHP BHP Limited Spons ADR 0.0%

Value ($000) $18 Shares 297 Est. Cost $62.05 Unrealized —

VNQ Vanguard REIT Index ETF 0.0%

Value ($000) $41 Shares 462 Est. Cost $82.48 Unrealized —

SIEGY Siemens AG-Spons ADR 0.0%

Value ($000) $33 Shares 234 Est. Cost $69.18 Unrealized —

LAZ Lazard Inc. 0.0%

Value ($000) $15 Shares 317 Est. Cost $38.95 Unrealized +28.1%

VEU Vanguard FTSE All-World Fd 0.0%

Value ($000) $45 Shares 607 Est. Cost $50.14 Unrealized —

CCL Carnival Corp 0.0%

Value ($000) $25 Shares 805 Est. Cost $17.46 Unrealized +59.7%

AEP American Electric Power 0.0%

Value ($000) $53 Shares 460 Est. Cost $80.91 Unrealized +45.5%

PAA Plains All American Pipe 0.0%

Value ($000) $26 Shares 1,423 Est. Cost $11.76 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value ($000) $107 Shares 1,350 Est. Cost $69.73 Unrealized +12.3%

LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%

Value ($000) $106 Shares 965 Est. Cost $108.46 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value ($000) $30 Shares 104 Est. Cost $220.43 Unrealized +30.9%

HYG iShares iBoxx USD High Yield Corp Bd ETF 0.1%

Value ($000) $174 Shares 2,158 Est. Cost $77.01 Unrealized —

JNK SPDR BBG Barclays High Yld Bond 0.0%

Value ($000) $150 Shares 1,541 Est. Cost $95.32 Unrealized —

NGL NGL Energy Partners LP 0.0%

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

INFY Infosys Ltd-SP ADR 0.0%

Value ($000) $13 Shares 754 Est. Cost $18.01 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value ($000) $20 Shares 30 Est. Cost $388.17 Unrealized +75.4%

SOLV Solventum Corp 0.0%

Value ($000) $14 Shares 173 Est. Cost $60.70 Unrealized +26.2%

— Kimco Realty Corp 5.25 Pfd 0.0%

Value ($000) $13 Shares 655 Est. Cost $20.16 Unrealized —

DEO Diageo PLC-Sponsored ADR 0.0%

Value ($000) $10 Shares 114 Est. Cost $178.19 Unrealized —

— DNP Select Income Fund Inc 0.2%

Value ($000) $741 Shares 74,166 Est. Cost $1.36 Unrealized —

LHX L3Harris Technologies Inc. 0.0%

Value ($000) $25 Shares 86 Est. Cost $211.01 Unrealized +36.7%

EQR Equity Residential 0.0%

Value ($000) $38 Shares 600 Est. Cost $54.69 Unrealized +10.9%

NTTYY Nippon Teleg & Tel Sp ADR 0.0%

Value ($000) $23 Shares 928 Est. Cost $28.51 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value ($000) $23 Shares 1,385 Est. Cost $12.67 Unrealized —

EIX Edison International 0.0%

Value ($000) $12 Shares 195 Est. Cost $53.19 Unrealized +7.8%

MDT Medtronic PLC 0.1%

Value ($000) $329 Shares 3,428 Est. Cost $65.89 Unrealized +47.4%

OKE Oneok Inc New 0.0%

Value ($000) $122 Shares 1,659 Est. Cost $55.00 Unrealized +28.1%

CHTR Charter Communications Inc 0.0%

Value ($000) $3 Shares 13 Est. Cost $351.41 Unrealized -36.0%

ROK Rockwell Automation Inc 0.0%

Value ($000) $8 Shares 20 Est. Cost $237.86 Unrealized +57.7%

E Eni Spa-Sponsored ADR 0.0%

Value ($000) $10 Shares 258 Est. Cost $28.66 Unrealized —

— PIMCO Corporate Opportunity 0.0%

Value ($000) $6 Shares 500 Est. Cost $14.31 Unrealized —

VOD Vodafone Group PLC 0.0%

Value ($000) $6 Shares 475 Est. Cost $10.12 Unrealized —

FUN Six Flags Entertainment Corp 0.0%

Value ($000) $2 Shares 100 Est. Cost $45.74 Unrealized -60.5%

— Goldman Sachs Gp 4 Pfd 0.0%

Value ($000) $10 Shares 500 Est. Cost $18.52 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

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

GLW Corning Inc 0.0%

Value ($000) $11 Shares 125 Est. Cost $29.73 Unrealized +189.2%

LYB Lyondellbasell Indu Cl A 0.0%

Value ($000) $5 Shares 117 Est. Cost $66.35 Unrealized -33.0%

ORI Old Republic Intl Corp 0.0%

Value ($000) $9 Shares 200 Est. Cost $24.46 Unrealized +67.0%

BNPQY BNP Paribas ADR 0.0%

Value ($000) $15 Shares 315 Est. Cost $28.42 Unrealized —

PAGP Plains GP Holdings LP-CL A 0.0%

Value ($000) $13 Shares 700 Est. Cost $18.25 Unrealized —

CUK Carnival PLC ADR 0.0%

Value ($000) $5 Shares 161 Est. Cost $7.19 Unrealized —

ADP Automatic Data Processing 0.0%

Value ($000) $4 Shares 15 Est. Cost $228.99 Unrealized +15.6%

CNP Centerpoint Energy 0.0%

Value ($000) $43 Shares 1,132 Est. Cost $26.78 Unrealized +45.1%

VLTO Veralto Corp 0.0%

Value ($000) $7 Shares 75 Est. Cost $84.56 Unrealized +19.5%

AON Aon Plc - Class A 0.0%

Value ($000) $49 Shares 138 Est. Cost $285.70 Unrealized +22.2%

VGT Vanguard Info Tech ETF 0.0%

Value ($000) $54 Shares 71 Est. Cost $319.42 Unrealized —

FTV Fortive Corp 0.0%

Value ($000) $4 Shares 80 Est. Cost $47.79 Unrealized +8.5%

AVY Avery Dennison Corp 0.0%

Value ($000) $5 Shares 25 Est. Cost $102.74 Unrealized +67.7%

BASFY BASF SE ADR 0.0%

Value ($000) $11 Shares 806 Est. Cost $12.38 Unrealized —

O Realty Income Corp 0.0%

Value ($000) $6 Shares 103 Est. Cost $49.55 Unrealized +15.8%

GEHC GE Healthcare Technology 0.0%

Value ($000) $5 Shares 65 Est. Cost $71.08 Unrealized +9.6%

SDZNY Sandoz Group AG ADR 0.0%

Value ($000) $2 Shares 32 Est. Cost $32.15 Unrealized —

CAG Conagra Inc 0.0%

Value ($000) $7 Shares 431 Est. Cost $30.96 Unrealized -43.0%

BTC Grayscale Bitcn Mini Tru ETF 0.0%

Value ($000) $1 Shares 36 Est. Cost $41.86 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value ($000) $1 Shares 279 Est. Cost $11.84 Unrealized -66.3%

— Gabelli Equity Trust 0.0%

Value ($000) $33 Shares 5,280 Est. Cost $5.20 Unrealized —

FBIN Fortune Brands Innovations Inc. 0.0%

Value ($000) $6 Shares 123 Est. Cost $49.85 Unrealized -0.1%

ED Consolidated Edison Inc 0.0%

Value ($000) $34 Shares 339 Est. Cost $81.67 Unrealized +21.0%

SNY Sanofi ADR 0.0%

Value ($000) $16 Shares 320 Est. Cost $48.43 Unrealized —

EPSN Epsilon Energy LTD 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $4.57 Unrealized +4.5%

WPP WPP PLC-Spon ADR 0.0%

Value ($000) $3 Shares 150 Est. Cost $49.16 Unrealized —

FE FirstEnergy 0.0%

Value ($000) $16 Shares 357 Est. Cost $34.36 Unrealized +33.1%

AMJB Alerian MLP ETN 2044 0.0%

Value ($000) $28 Shares 943 Est. Cost $28.94 Unrealized —

YUM Yum Brands Inc 0.0%

Value ($000) $77 Shares 510 Est. Cost $114.06 Unrealized +29.5%

DFIN Donnelley Financial Solutions 0.0%

Value ($000) $4 Shares 76 Est. Cost $37.49 Unrealized +29.0%

SUN Sunoco LP 0.0%

Value ($000) $8 Shares 146 Est. Cost $56.54 Unrealized —

DVA Davita Inc 0.0%

Value ($000) $2 Shares 18 Est. Cost $77.66 Unrealized +56.6%

MET Metlife Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $66.02 Unrealized +19.6%

DOV Dover Corp 0.0%

Value ($000) $2 Shares 12 Est. Cost $127.77 Unrealized +42.3%

CTSH Cognizant Technology Cl A 0.0%

Value ($000) $2 Shares 21 Est. Cost $55.69 Unrealized +34.1%

HMC Honda Motor Co Ltd ADR 0.0%

Value ($000) $7 Shares 250 Est. Cost $22.86 Unrealized —

OGN Organon & Company 0.0%

Value ($000) $1 Shares 93 Est. Cost $21.97 Unrealized -64.1%

STIP iShares 0-5yr TIPS Bond ETF 0.0%

Value ($000) $34 Shares 329 Est. Cost $96.96 Unrealized —

— Adams Express Co 0.0%

Value ($000) $7 Shares 300 Est. Cost $19.52 Unrealized —

— Reaves Utility Income 0.0%

Value ($000) $4 Shares 100 Est. Cost $27.32 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $58 Shares 264 Est. Cost $153.18 Unrealized +38.8%

VWO Vanguard MSCI Emerging Mkt 0.0%

Value ($000) $38 Shares 700 Est. Cost $38.98 Unrealized —

VNO Vornado Realty Trust 0.0%

Value ($000) $1 Shares 40 Est. Cost $20.80 Unrealized —

FLR Fluor Corp (New) 0.0%

Value ($000) $5 Shares 116 Est. Cost $31.93 Unrealized +38.5%

BXP BXP Inc. 0.0%

Value ($000) $3 Shares 41 Est. Cost $58.78 Unrealized +19.7%

CLF Cleveland - Cliffs Inc 0.0%

Value ($000) $3 Shares 254 Est. Cost $15.06 Unrealized -16.2%

GRAL Grail Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $16.22 Unrealized +432.7%

MBC Masterbrand Inc. 0.0%

Value ($000) $1 Shares 123 Est. Cost $8.19 Unrealized +42.9%

AXAHY AXA Spons ADR 0.0%

Value ($000) $36 Shares 740 Est. Cost $27.81 Unrealized —

FIS Fidelity National Info Serv 0.0%

Value ($000) $33 Shares 500 Est. Cost $65.44 Unrealized +0.3%

CHRW CH Robinson Worldwide Inc 0.0%

Value ($000) $1 Shares 9 Est. Cost $87.94 Unrealized +67.5%

AKAM Akamai Technologies Inc 0.0%

Value ($000) $2 Shares 22 Est. Cost $87.06 Unrealized -5.5%

IYZ iShares DJ US Telecommunic 0.0%

Value ($000) $5 Shares 150 Est. Cost $22.43 Unrealized —

HLN Haleon PLC ADR 0.0%

Value ($000) $2 Shares 211 Est. Cost $8.00 Unrealized —

DOC Healthpeak Properties Inc 0.0%

Value ($000) $1 Shares 78 Est. Cost $17.60 Unrealized -0.8%

PNR Pentair PLC 0.0%

Value ($000) $4 Shares 35 Est. Cost $41.86 Unrealized +155.0%

DGX Quest Diagnostics Inc 0.0%

Value ($000) $2 Shares 13 Est. Cost $135.28 Unrealized +34.6%

— Ford Motor Co 6.5 Pfd 0.0%

Value ($000) $3 Shares 125 Est. Cost $23.75 Unrealized —

AMT American Tower Corp 0.0%

Value ($000) $2 Shares 13 Est. Cost $186.71 Unrealized -3.4%

— Ares Dynamic Credit Allocation 0.0%

Value ($000) $4 Shares 275 Est. Cost $14.89 Unrealized —

— Fifth Third Bancorp 4.95 Pfd 0.0%

Value ($000) $3 Shares 150 Est. Cost $21.71 Unrealized —

IDU iShares DJ US Util Sector 0.0%

Value ($000) $9 Shares 79 Est. Cost $86.54 Unrealized —

USAC USA Compression Partners LP 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.73 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value ($000) $12 Shares 87 Est. Cost $82.73 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $1,068 Shares 2,125 Est. Cost $452.04 Unrealized +10.1%

NTRS Northern Trust Corp 0.0%

Value ($000) $13 Shares 95 Est. Cost $78.90 Unrealized +65.7%

RAL Rallinat Corp 0.0%

Value ($000) $1 Shares 26 Est. Cost $49.24 Unrealized -4.8%

— Alliancebernstein Gbl Hgh 0.0%

Value ($000) $4 Shares 350 Est. Cost $10.48 Unrealized —

MUFG Mitsubishi Financial Group ADR 0.0%

Value ($000) $35 Shares 2,238 Est. Cost $6.67 Unrealized —

VCR Vanguard Cons Discretionary 0.0%

Value ($000) $31 Shares 79 Est. Cost $219.03 Unrealized —

NTAP NetApp Inc 0.0%

Value ($000) $2 Shares 15 Est. Cost $61.60 Unrealized +84.5%

— Truist Financial Corp 4.75 Pfd 0.0%

Value ($000) $2 Shares 125 Est. Cost $19.09 Unrealized —

QYLD Global X Funds ETF 0.0%

Value ($000) $4 Shares 250 Est. Cost $16.63 Unrealized —

SONY Sony Corp Spons ADR 0.0%

Value ($000) $1 Shares 50 Est. Cost $32.19 Unrealized —

ACLLY Accelleron Industries AG 0.0%

Value ($000) $2 Shares 24 Est. Cost $20.69 Unrealized —

PRU Prudential Financial Inc 0.0%

Value ($000) $2 Shares 16 Est. Cost $86.71 Unrealized +22.8%

VDC Vanguard Consumer Staples 0.0%

Value ($000) $12 Shares 57 Est. Cost $191.57 Unrealized —

ALC Alcon Inc. 0.0%

Value ($000) $3 Shares 32 Est. Cost $63.16 Unrealized +21.9%

— Brookfield Oaktree Hldgs 0.0%

Value ($000) $3 Shares 125 Est. Cost $21.45 Unrealized —

— AT&T Inc. 4.75 Pfd 0.0%

Value ($000) $3 Shares 165 Est. Cost $17.63 Unrealized —

CMS CMS Energy Corp 0.0%

Value ($000) $3 Shares 39 Est. Cost $53.55 Unrealized +35.4%

SJM JM Smucker Co 0.0%

Value ($000) $1 Shares 12 Est. Cost $133.49 Unrealized -23.0%

— Unum Group 6.25 Pfd 0.0%

Value ($000) $3 Shares 125 Est. Cost $23.15 Unrealized —

DIS Disney (Walt) Co/The 0.0%

Value ($000) $19 Shares 170 Est. Cost $128.66 Unrealized -14.9%

VNT Vontier Corp 0.0%

Value ($000) $1 Shares 26 Est. Cost $18.74 Unrealized +104.1%

CDP Corporate Office Property 0.0%

Value ($000) $3 Shares 95 Est. Cost $25.94 Unrealized —

— Georgia Power Co 5 Pfd 0.0%

Value ($000) $3 Shares 125 Est. Cost $23.61 Unrealized —

WAB Wabtec Corp 0.0%

Value ($000) $2 Shares 9 Est. Cost $93.96 Unrealized +118.5%

VIS Vanguard Industrials ETF 0.0%

Value ($000) $16 Shares 55 Est. Cost $182.64 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value ($000) $9 Shares 42 Est. Cost $170.21 Unrealized —

JBGS JBG Smith Properties 0.0%

Value ($000) $0 Shares 20 Est. Cost $19.00 Unrealized —

— JPMorgan Chase & Co 4.75 Pfd 0.0%

Value ($000) $3 Shares 125 Est. Cost $19.41 Unrealized —

SW Smurfit Westrock PLC 0.0%

Value ($000) $1 Shares 23 Est. Cost $43.84 Unrealized -13.0%

IFF Intl Flavors & Fragrances 0.0%

Value ($000) $1 Shares 15 Est. Cost $89.88 Unrealized -28.3%

EMB iShares JP Morgan EMB 0.0%

Value ($000) $8 Shares 80 Est. Cost $89.34 Unrealized —

— Gabelli Healthcare & Wellness Tr 0.0%

Value ($000) $1 Shares 152 Est. Cost $9.58 Unrealized —

— First Horizon Corp 4.7 Pfd 0.0%

Value ($000) $3 Shares 160 Est. Cost $18.26 Unrealized —

— US Bank 4.00 Pfd 0.0%

Value ($000) $2 Shares 150 Est. Cost $24.87 Unrealized —

— BlackRock Science & Tech 0.0%

Value ($000) $4 Shares 96 Est. Cost $37.66 Unrealized —

CC Chemours Co 0.0%

Value ($000) $0 Shares 19 Est. Cost $26.65 Unrealized -52.0%

CAJPY Canon Inc SP ADR 0.0%

Value ($000) $11 Shares 382 Est. Cost $21.68 Unrealized —

— Bank of America Corp 5 Pfd 0.0%

Value ($000) $3 Shares 125 Est. Cost $19.54 Unrealized —

— Reinsurance GRP of Amer VRN Pfd 0.0%

Value ($000) $59 Shares 2,366 Est. Cost $23.12 Unrealized —

IMCB iShares Morningstar Mid Co 0.0%

Value ($000) $15 Shares 184 Est. Cost $58.67 Unrealized —

— Huntington Bank VRN Pfd 0.0%

Value ($000) $4 Shares 150 Est. Cost $24.81 Unrealized —

FRO Frontline PLC 0.0%

Value ($000) $1 Shares 55 Est. Cost $12.03 Unrealized +94.2%

— Wells Fargo & Co 5.625 Pfd 0.0%

Value ($000) $2 Shares 100 Est. Cost $21.68 Unrealized —

WDS Woodside Energy Group LTD 0.0%

Value ($000) $1 Shares 89 Est. Cost $24.21 Unrealized —

ADNT Adient PLC 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.97 Unrealized -39.8%

— Calamos Strategic Total Re 0.0%

Value ($000) $10 Shares 500 Est. Cost $16.37 Unrealized —

TRIP Tripadvisor Inc 0.0%

Value ($000) $0 Shares 24 Est. Cost $20.87 Unrealized -27.1%

AFL Aflac Inc 0.0%

Value ($000) $3 Shares 27 Est. Cost $62.49 Unrealized +75.8%

MDXG Mimedx Group Inc 0.0%

Value ($000) $1 Shares 170 Est. Cost $9.10 Unrealized -23.0%

DVY iShares Trust DJ Select 0.0%

Value ($000) $5 Shares 35 Est. Cost $142.11 Unrealized —

— Liberty All Star Equity Fd 0.0%

Value ($000) $3 Shares 500 Est. Cost $7.15 Unrealized —

AIG American Intl Group 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.21 Unrealized +47.0%

NGVT Ingevity Corp 0.0%

Value ($000) $0 Shares 7 Est. Cost $70.50 Unrealized -23.0%

— Gabelli Utility Trust 0.0%

Value ($000) $4 Shares 720 Est. Cost $7.51 Unrealized —

SUB iShares Short-term Ntl Muni Bond ETF 0.0%

Value ($000) $35 Shares 329 Est. Cost $104.27 Unrealized —

UE Urban Edge Properties 0.0%

Value ($000) $0 Shares 20 Est. Cost $14.10 Unrealized —

— JPMorgan Chase & Co. 6 Pfd 0.0%

Value ($000) $3 Shares 125 Est. Cost $24.68 Unrealized —

— Duke Energy Corp 5.75 Pfd 0.0%

Value ($000) $3 Shares 125 Est. Cost $23.63 Unrealized —

SAIC Science Applications Int 0.0%

Value ($000) $0 Shares 4 Est. Cost $105.40 Unrealized -9.4%

RMR RMR Group Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $20.62 Unrealized -28.9%

— Enbridge Inc VRN Pfd 0.0%

Value ($000) $4 Shares 177 Est. Cost $20.70 Unrealized —

ONL Orion PPTYS Inc Reit 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.75 Unrealized —

VDE Vanguard Energy ETF 0.0%

Value ($000) $4 Shares 31 Est. Cost $121.28 Unrealized —

AVNS Avanos Medical Inc. 0.0%

Value ($000) $0 Shares 8 Est. Cost $24.45 Unrealized -53.2%

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $1 Shares 12 Est. Cost $68.87 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc-CL A	62,789	$19,653	5.7%	$111.59	+155.9%	COM	02079K305
LLY	Lilly (Eli) & Co	10,809	$11,616	3.4%	$221.91	+330.6%	COM	532457108
MSFT	Microsoft Corp	50,156	$24,257	7.0%	$68.69	+628.7%	COM	594918104
GOOG	Alphabet Inc-CL C	16,768	$5,262	1.5%	$110.08	+160.1%	COM	02079K107
AXP	American Express Co	27,762	$10,271	3.0%	$89.09	+300.7%	COM	025816109
CAT	Caterpillar Inc	10,766	$6,168	1.8%	$109.27	+408.4%	COM	149123101
EXPE	Expedia Group Inc	11,345	$3,214	0.9%	$128.84	+91.6%	COM	30212P303
SPY	SPDR S & P 500 ETF Trust	36,352	$24,789	7.2%	$235.07	—	COM	78462F103
COIN	Coinbase Global, Inc.	4,948	$1,119	0.3%	$250.74	+18.8%	COM	19260Q107
PAYC	Paycom Software Inc	10,662	$1,699	0.5%	$171.46	+3.2%	COM	70432V102
XOM	Exxon Mobil Corp	47,396	$5,704	1.6%	$56.65	+103.9%	COM	30231G102
BMY	Bristol-Myers Squibb Co	42,766	$2,307	0.7%	$48.83	-2.7%	COM	110122108
TMO	Thermo Fisher Corp	3,771	$2,185	0.6%	$337.79	+67.3%	COM	883556102
SHOP	Shopify Inc - Class A	26,686	$4,296	1.2%	$36.99	+334.1%	COM	82509L107
ORLY	O'Reilly Automotive Inc	20,941	$1,910	0.6%	$86.81	+12.5%	COM	67103H107
GS	Goldman Sachs Group Inc	3,985	$3,503	1.0%	$302.23	+169.1%	COM	38141G104
JPM	J P Morgan Chase	37,262	$12,007	3.5%	$73.36	+321.9%	COM	46625H100
IOO	iShares S&P Global 100 Fd	34,698	$4,395	1.3%	$59.84	—	COM	464287572
ABT	Abbott Laboratories	19,130	$2,397	0.7%	$40.23	+216.4%	COM	002824100
CRWD	CrowdStrike Holdings Inc	8,533	$4,000	1.2%	$133.93	+280.2%	COM	22788C105
SYF	Synchrony Financial	10,568	$882	0.3%	$24.81	+207.6%	COM	87165B103
TT	Trane Technologies PLC	3,515	$1,368	0.4%	$94.44	+337.9%	COM	G8994E103
VOO	Vanguard S&P 500 ETF	8,085	$5,070	1.5%	$205.28	—	COM	922908363
MDY	SPDR S & P Midcap 400 ETF	13,936	$8,407	2.4%	$307.86	—	COM	78467Y107
EEM	iShares MSCI Emrg Mkt Indx	72,639	$3,974	1.1%	$42.23	—	COM	464287234
ABBV	Abbvie Inc	24,149	$5,518	1.6%	$61.75	+268.5%	COM	00287Y109
PSX	Phillips 66	11,237	$1,450	0.4%	$60.83	+120.3%	COM	718546104
KO	Coca-Cola Co	23,336	$1,631	0.5%	$34.33	+102.1%	COM	191216100
NEE	Nextera Energy Inc	16,752	$1,345	0.4%	$63.31	+30.3%	COM	65339F101
TGT	Target Corp	8,332	$814	0.2%	$88.24	+3.8%	COM	87612E106
TXN	Texas Instruments Inc	6,465	$1,122	0.3%	$155.99	+9.5%	COM	882508104
ORCL	Oracle Corp	719	$140	0.0%	$73.20	+225.2%	COM	68389X105
EFA	iShares MSCI EAFE Index Fd	25,045	$2,405	0.7%	$58.58	—	COM	464287465
OXY	Occidental Petroleum Corp	10,000	$411	0.1%	$49.29	-15.7%	COM	674599105
USB	US Bancorp	12,085	$645	0.2%	$32.17	+51.5%	COM	902973304
ETSY	Etsy Inc.	5,197	$288	0.1%	$50.21	+21.5%	COM	29786A106
CI	Cigna Corp	4,003	$1,102	0.3%	$161.03	+73.4%	COM	125523100
CVX	Chevron Corp	18,665	$2,845	0.8%	$80.99	+86.9%	COM	166764100
TJX	TJX Companies Inc	5,000	$768	0.2%	$117.72	+25.5%	COM	872540109
TRV	Travelers Companies Inc	3,538	$1,026	0.3%	$102.46	+173.9%	COM	89417E109
IJR	iShares S&P SmallCap 600	23,850	$2,866	0.8%	$93.90	—	COM	464287804
INTC	Intel Corp	7,634	$282	0.1%	$33.60	+12.4%	COM	458140100
LOW	Lowe's Companies Inc	2,170	$523	0.2%	$146.97	+63.2%	COM	548661107
DIA	SPDR Dow Jones Indu Avg Tr	1,073	$516	0.1%	$397.97	—	COM	78467X109
SHEL	Shell PLC - ADR	8,526	$626	0.2%	$54.92	—	COM	780259305
PFF	iShares Preferred & Income Sec ETF	24,961	$773	0.2%	$33.56	—	COM	464288687
VUG	Vanguard Growth ETF	1,769	$863	0.2%	$112.04	—	COM	922908736
BKNG	Booking Holdings Inc.	318	$1,703	0.5%	$2002.53	+156.6%	COM	09857L108
T	AT & T Inc	4,025	$100	0.0%	$15.11	+67.4%	COM	00206R102
WAT	Waters Corp	160	$61	0.0%	$316.35	+16.3%	COM	941848103
IBIT	Ishares Bitcoin Trust ETF	830	$41	0.0%	$61.21	—	COM	46438F101
ITW	Illinois Tool Works	820	$202	0.1%	$104.95	+135.9%	COM	452308109
SCHD	Schwab US Dividend Equity ETF	90,178	$2,474	0.7%	$37.74	—	COM	808524797
KLAC	KLA-Tencor Corporation	84	$102	0.0%	$337.92	+246.8%	COM	482480100
MU	Micron Technology Inc	97	$28	0.0%	$53.81	+326.2%	COM	595112103
MO	Altria Group Inc	1,234	$71	0.0%	$35.19	+68.7%	COM	02209S103
MPC	Marathon Petroleum Corp	356	$58	0.0%	$106.44	+75.1%	COM	56585A102
BAESY	BAE Systems PLC ADR	556	$51	0.0%	$41.19	—	COM	05523R107
COF	Capital One Financial Corp	344	$83	0.0%	$139.87	+58.9%	COM	14040H105
SCCO	Southern Copper Corp	430	$62	0.0%	$47.00	+182.5%	COM	84265V105
GE	General Electric Co.	1,414	$436	0.1%	$64.35	+367.5%	COM	369604301
HCA	HCA Holdings Inc	232	$108	0.0%	$218.18	+112.5%	COM	40412C101
FISV	Fiserv Inc	149	$10	0.0%	$99.59	-15.8%	COM	337738108
—	Southern Co 4.20 Pfd	10,100	$178	0.1%	$24.85	—	PFD	842587883
MITSY	Mitsui & Co Ltd ADR	93	$55	0.0%	$516.01	—	COM	606827202
LVMUY	LVMH Moet Hennessy-Unsp ADR	298	$45	0.0%	$145.12	—	COM	502441306
MSI	Motorola Solutions Inc	114	$44	0.0%	$241.04	+66.3%	COM	620076307
MPLX	MPLX LP	2,465	$132	0.0%	$35.41	—	COM	55336V100
EOG	EOG Resources Inc	1,103	$116	0.0%	$75.03	+42.9%	COM	26875P101
TSM	Taiwan Semiconductor ADR	287	$87	0.0%	$74.49	—	COM	874039100
PSA	Public Storage	240	$62	0.0%	$256.48	+8.1%	COM	74460D109
GBTC	Grayscale Bitcoin Trust	326	$22	0.0%	$67.96	—	COM	389637109
MKL	Markel Corp	28	$60	0.0%	$1960.42	+3.3%	COM	570535104
CB	Chubb Ltd	200	$62	0.0%	$199.93	+46.3%	COM	H1467J104
ZBH	Zimmer Holdings Inc	675	$61	0.0%	$112.86	-16.2%	COM	98956P102
WBD	Warner Bros Discovery Inc.	562	$16	0.0%	$11.29	+107.0%	COM	934423104
SLB	Schlumberger Ltd	1,300	$50	0.0%	$43.86	-17.8%	COM	806857108
IR	Ingersol-Rand Inc	1,472	$117	0.0%	$53.88	+46.5%	COM	45687V106
—	National Rural Util Corp 5.5 Pfd	9,612	$228	0.1%	$26.43	—	PFD	637432105
NSRGY	Nestle Spon ADR	641	$64	0.0%	$100.55	—	COM	641069406
BA	Boeing Co	4,152	$901	0.3%	$164.73	+24.8%	COM	097023105
IHG	Intercontinental Hotels ADR	239	$34	0.0%	$58.34	—	COM	45857P806
PGR	Progressive Corp	234	$53	0.0%	$115.68	+83.6%	COM	743315103
COR	Cencora Inc.	177	$60	0.0%	$153.47	+121.9%	COM	03073E105
—	Nextera Energy Capital 5.65 Pfd	8,948	$213	0.1%	$28.05	—	PFD	65339K860
IBDRY	Iberdrola SA-Sponsored ADR	387	$34	0.0%	$46.66	—	COM	450737101
MMM	3M Company	847	$136	0.0%	$121.15	+34.7%	COM	88579Y101
DBSDY	DBS Group Hldgs Ltd ADR	246	$43	0.0%	$101.54	—	COM	23304Y100
ALIZY	Allianz SE Unsp ADR	1,025	$47	0.0%	$21.44	—	COM	018820100
TD	Toronto-Dominion Bank	264	$25	0.0%	$64.60	+30.7%	COM	891160509
RIO	Rio Tinto PLC-SPON ADR	267	$21	0.0%	$71.20	—	COM	767204100
KEYS	Keysight Technologies Inc W/I	132	$27	0.0%	$68.31	+171.7%	COM	49338L103
CEG	Constellation Energy	150	$53	0.0%	$87.71	+314.1%	COM	21037T109
JAAA	Janus AAA CLO	18,000	$910	0.3%	$50.32	—	COM	47103U845
LNC	Lincoln National Corp	850	$38	0.0%	$32.63	+26.2%	COM	534187109
FDX	FedEx Corp	66	$19	0.0%	$155.01	+68.7%	COM	31428X106
TM	Toyota Motor Corp ADR	141	$30	0.0%	$136.58	—	COM	892331307
HSBC	HSBC Holdings Plc Spon ADR	416	$33	0.0%	$31.16	—	COM	404280406
GWW	W.W. Grainger Inc	56	$57	0.0%	$548.52	+76.6%	COM	384802104
IX	Orix Corp Spon ADR	965	$28	0.0%	$32.82	—	COM	686330101
JCI	Johnson Controls International	280	$34	0.0%	$57.70	+99.0%	COM	G51502105
GSK	GlaxoSmithKline PLC	419	$21	0.0%	$36.95	—	COM	37733W204
VPU	Vanguard World Fds Utiliti	550	$102	0.0%	$147.92	—	COM	92204A876
LW	Lamb Weston Holding Inc.	143	$6	0.0%	$80.41	-27.0%	COM	513272104
SPGI	S & P Global Inc	64	$33	0.0%	$321.12	+53.9%	COM	78409V104
MA	Mastercard Inc	1,096	$626	0.2%	$130.00	+329.9%	COM	57636Q104
XLF	Financial Sel Sec SPDR Fd	2,506	$137	0.0%	$45.51	—	COM	81369Y605
BTI	British American TOB-SP ADR	600	$34	0.0%	$30.50	—	COM	110448107
WEC	WEC Energy Group Inc	228	$24	0.0%	$82.72	+33.3%	COM	92939U106
TEL	TE Connectivity PLC	260	$59	0.0%	$146.90	+57.4%	COM	G87052109
VHT	Vanguard Health Care ETF	73	$21	0.0%	$248.05	—	COM	92204A504
ERIC	Ericsson LM TEL-SP ADR	1,456	$14	0.0%	$5.84	—	COM	294821608
NVDA	NVIDIA Corp	24,180	$4,510	1.3%	$93.02	+100.1%	COM	67066G104
KMTUY	Komatsu Ltd Spons ADR	629	$20	0.0%	$21.80	—	COM	500458401
PINS	Pinterest Inc.	300	$8	0.0%	$27.45	+4.9%	COM	72352L106
NVS	Novartis AG ADR	193	$27	0.0%	$90.72	—	COM	66987V109
TAP	Molson Coors Brewing Co-B	1,250	$58	0.0%	$46.45	-1.4%	COM	60871R209
CVS	CVS Health Corp	435	$35	0.0%	$85.94	-8.5%	COM	126650100
ABBNY	ABB Ltd-Spon ADR	622	$46	0.0%	$30.46	—	COM	000375204
FCX	Freeport-McMoran Copper-B	144	$7	0.0%	$33.48	+29.4%	COM	35671D857
NI	NiSource Inc	1,076	$45	0.0%	$23.70	+79.8%	COM	65473P105
EPD	Enterprise Products Part	1,980	$63	0.0%	$25.35	—	COM	293792107
ELV	Anthem Inc	56	$20	0.0%	$484.45	-30.5%	COM	036752103
SPMO	Invesco S&P500 Momentum	870	$104	0.0%	$121.06	—	COM	46138E339
ENB	Enbridge Inc	564	$27	0.0%	$31.84	+47.9%	COM	29250N105
D	Dominion Resources Inc	557	$33	0.0%	$53.65	+11.4%	COM	25746U109
—	American Financial Group 5.875 Pfd	876	$19	0.0%	$22.59	—	PFD	025932807
PEG	Public Serv Enterprise Grp	448	$36	0.0%	$52.12	+55.6%	COM	744573106
BHP	BHP Limited Spons ADR	297	$18	0.0%	$62.05	—	COM	088606108
VNQ	Vanguard REIT Index ETF	462	$41	0.0%	$82.48	—	COM	922908553
SIEGY	Siemens AG-Spons ADR	234	$33	0.0%	$69.18	—	COM	826197501
LAZ	Lazard Inc.	317	$15	0.0%	$38.95	+28.1%	COM	52110M109
VEU	Vanguard FTSE All-World Fd	607	$45	0.0%	$50.14	—	COM	922042775
CCL	Carnival Corp	805	$25	0.0%	$17.46	+59.7%	COM	143658300
AEP	American Electric Power	460	$53	0.0%	$80.91	+45.5%	COM	025537101
PAA	Plains All American Pipe	1,423	$26	0.0%	$11.76	—	COM	726503105
CL	Colgate-Palmolive Co	1,350	$107	0.0%	$69.73	+12.3%	COM	194162103
LQD	iShares iBoxx Inv Grade Corp Bd ETF	965	$106	0.0%	$108.46	—	COM	464287242
NSC	Norfolk Southern Corp	104	$30	0.0%	$220.43	+30.9%	COM	655844108
HYG	iShares iBoxx USD High Yield Corp Bd ETF	2,158	$174	0.1%	$77.01	—	COM	464288513
JNK	SPDR BBG Barclays High Yld Bond	1,541	$150	0.0%	$95.32	—	COM	78468R622
NGL	NGL Energy Partners LP	300	$3	0.0%	$5.06	—	COM	62913M107
INFY	Infosys Ltd-SP ADR	754	$13	0.0%	$18.01	—	COM	456788108
IDXX	Idexx Labs Inc	30	$20	0.0%	$388.17	+75.4%	COM	45168D104
SOLV	Solventum Corp	173	$14	0.0%	$60.70	+26.2%	COM	83444M101
—	Kimco Realty Corp 5.25 Pfd	655	$13	0.0%	$20.16	—	PFD	49446R711
DEO	Diageo PLC-Sponsored ADR	114	$10	0.0%	$178.19	—	COM	25243Q205
—	DNP Select Income Fund Inc	74,166	$741	0.2%	$1.36	—	COM	23325P104
LHX	L3Harris Technologies Inc.	86	$25	0.0%	$211.01	+36.7%	COM	502431109
EQR	Equity Residential	600	$38	0.0%	$54.69	+10.9%	COM	29476L107
NTTYY	Nippon Teleg & Tel Sp ADR	928	$23	0.0%	$28.51	—	COM	654624105
ET	Energy Transfer Equity LP	1,385	$23	0.0%	$12.67	—	COM	29273V100
EIX	Edison International	195	$12	0.0%	$53.19	+7.8%	COM	281020107
MDT	Medtronic PLC	3,428	$329	0.1%	$65.89	+47.4%	COM	G5960L103
OKE	Oneok Inc New	1,659	$122	0.0%	$55.00	+28.1%	COM	682680103
CHTR	Charter Communications Inc	13	$3	0.0%	$351.41	-36.0%	COM	16119P108
ROK	Rockwell Automation Inc	20	$8	0.0%	$237.86	+57.7%	COM	773903109
E	Eni Spa-Sponsored ADR	258	$10	0.0%	$28.66	—	COM	26874R108
—	PIMCO Corporate Opportunity	500	$6	0.0%	$14.31	—	COM	72201B101
VOD	Vodafone Group PLC	475	$6	0.0%	$10.12	—	COM	92857W308
FUN	Six Flags Entertainment Corp	100	$2	0.0%	$45.74	-60.5%	COM	83001C108
—	Goldman Sachs Gp 4 Pfd	500	$10	0.0%	$18.52	—	PFD	38144G804
SHY	iShares 1-3 Year Treasury Bond ETF	5,000	$414	0.1%	$86.60	—	COM	464287457
GLW	Corning Inc	125	$11	0.0%	$29.73	+189.2%	COM	219350105
LYB	Lyondellbasell Indu Cl A	117	$5	0.0%	$66.35	-33.0%	COM	N53745100
ORI	Old Republic Intl Corp	200	$9	0.0%	$24.46	+67.0%	COM	680223104
BNPQY	BNP Paribas ADR	315	$15	0.0%	$28.42	—	COM	05565A202
PAGP	Plains GP Holdings LP-CL A	700	$13	0.0%	$18.25	—	COM	72651A207
CUK	Carnival PLC ADR	161	$5	0.0%	$7.19	—	COM	14365C103
ADP	Automatic Data Processing	15	$4	0.0%	$228.99	+15.6%	COM	053015103
CNP	Centerpoint Energy	1,132	$43	0.0%	$26.78	+45.1%	COM	15189T107
VLTO	Veralto Corp	75	$7	0.0%	$84.56	+19.5%	COM	92338C103
AON	Aon Plc - Class A	138	$49	0.0%	$285.70	+22.2%	COM	G0403H108
VGT	Vanguard Info Tech ETF	71	$54	0.0%	$319.42	—	COM	92204A702
FTV	Fortive Corp	80	$4	0.0%	$47.79	+8.5%	COM	34959J108
AVY	Avery Dennison Corp	25	$5	0.0%	$102.74	+67.7%	COM	053611109
BASFY	BASF SE ADR	806	$11	0.0%	$12.38	—	COM	055262505
O	Realty Income Corp	103	$6	0.0%	$49.55	+15.8%	COM	756109104
GEHC	GE Healthcare Technology	65	$5	0.0%	$71.08	+9.6%	COM	36266G107
SDZNY	Sandoz Group AG ADR	32	$2	0.0%	$32.15	—	COM	799926100
CAG	Conagra Inc	431	$7	0.0%	$30.96	-43.0%	COM	205887102
BTC	Grayscale Bitcn Mini Tru ETF	36	$1	0.0%	$41.86	—	COM	389930207
NWL	Newell Rubbermaid Inc	279	$1	0.0%	$11.84	-66.3%	COM	651229106
—	Gabelli Equity Trust	5,280	$33	0.0%	$5.20	—	COM	362397101
FBIN	Fortune Brands Innovations Inc.	123	$6	0.0%	$49.85	-0.1%	COM	34964C106
ED	Consolidated Edison Inc	339	$34	0.0%	$81.67	+21.0%	COM	209115104
SNY	Sanofi ADR	320	$16	0.0%	$48.43	—	COM	80105N105
EPSN	Epsilon Energy LTD	1,000	$5	0.0%	$4.57	+4.5%	COM	294375209
WPP	WPP PLC-Spon ADR	150	$3	0.0%	$49.16	—	COM	92937A102
FE	FirstEnergy	357	$16	0.0%	$34.36	+33.1%	COM	337932107
AMJB	Alerian MLP ETN 2044	943	$28	0.0%	$28.94	—	COM	48133Q309
YUM	Yum Brands Inc	510	$77	0.0%	$114.06	+29.5%	COM	988498101
DFIN	Donnelley Financial Solutions	76	$4	0.0%	$37.49	+29.0%	COM	25787G100
SUN	Sunoco LP	146	$8	0.0%	$56.54	—	COM	86765K109
DVA	Davita Inc	18	$2	0.0%	$77.66	+56.6%	COM	23918K108
MET	Metlife Inc	100	$8	0.0%	$66.02	+19.6%	COM	59156R108
DOV	Dover Corp	12	$2	0.0%	$127.77	+42.3%	COM	260003108
CTSH	Cognizant Technology Cl A	21	$2	0.0%	$55.69	+34.1%	COM	192446102
HMC	Honda Motor Co Ltd ADR	250	$7	0.0%	$22.86	—	COM	438128308
OGN	Organon & Company	93	$1	0.0%	$21.97	-64.1%	COM	68622V106
STIP	iShares 0-5yr TIPS Bond ETF	329	$34	0.0%	$96.96	—	COM	46429B747
—	Adams Express Co	300	$7	0.0%	$19.52	—	COM	006212104
—	Reaves Utility Income	100	$4	0.0%	$27.32	—	COM	756158101
WM	Waste Management Inc	264	$58	0.0%	$153.18	+38.8%	COM	94106L109
VWO	Vanguard MSCI Emerging Mkt	700	$38	0.0%	$38.98	—	COM	922042858
VNO	Vornado Realty Trust	40	$1	0.0%	$20.80	—	COM	929042109
FLR	Fluor Corp (New)	116	$5	0.0%	$31.93	+38.5%	COM	343412102
BXP	BXP Inc.	41	$3	0.0%	$58.78	+19.7%	COM	101121101
CLF	Cleveland - Cliffs Inc	254	$3	0.0%	$15.06	-16.2%	COM	185899101
GRAL	Grail Inc.	10	$1	0.0%	$16.22	+432.7%	COM	384747101
MBC	Masterbrand Inc.	123	$1	0.0%	$8.19	+42.9%	COM	57638P104
AXAHY	AXA Spons ADR	740	$36	0.0%	$27.81	—	COM	054536107
FIS	Fidelity National Info Serv	500	$33	0.0%	$65.44	+0.3%	COM	31620M106
CHRW	CH Robinson Worldwide Inc	9	$1	0.0%	$87.94	+67.5%	COM	12541W209
AKAM	Akamai Technologies Inc	22	$2	0.0%	$87.06	-5.5%	COM	00971T101
IYZ	iShares DJ US Telecommunic	150	$5	0.0%	$22.43	—	COM	464287713
HLN	Haleon PLC ADR	211	$2	0.0%	$8.00	—	COM	405552100
DOC	Healthpeak Properties Inc	78	$1	0.0%	$17.60	-0.8%	COM	42250P103
PNR	Pentair PLC	35	$4	0.0%	$41.86	+155.0%	COM	G7S00T104
DGX	Quest Diagnostics Inc	13	$2	0.0%	$135.28	+34.6%	COM	74834L100
—	Ford Motor Co 6.5 Pfd	125	$3	0.0%	$23.75	—	PFD	345370811
AMT	American Tower Corp	13	$2	0.0%	$186.71	-3.4%	COM	03027X100
—	Ares Dynamic Credit Allocation	275	$4	0.0%	$14.89	—	COM	04014F102
—	Fifth Third Bancorp 4.95 Pfd	150	$3	0.0%	$21.71	—	PFD	316773860
IDU	iShares DJ US Util Sector	79	$9	0.0%	$86.54	—	COM	464287697
USAC	USA Compression Partners LP	200	$5	0.0%	$23.73	—	COM	90290N109
VFH	Vanguard Financials ETF	87	$12	0.0%	$82.73	—	COM	92204A405
BRK/B	Berkshire Hathaway Cl B	2,125	$1,068	0.3%	$452.04	+10.1%	COM	084670702
NTRS	Northern Trust Corp	95	$13	0.0%	$78.90	+65.7%	COM	665859104
RAL	Rallinat Corp	26	$1	0.0%	$49.24	-4.8%	COM	750940108
—	Alliancebernstein Gbl Hgh	350	$4	0.0%	$10.48	—	COM	01879R106
MUFG	Mitsubishi Financial Group ADR	2,238	$35	0.0%	$6.67	—	COM	606822104
VCR	Vanguard Cons Discretionary	79	$31	0.0%	$219.03	—	COM	92204A108
NTAP	NetApp Inc	15	$2	0.0%	$61.60	+84.5%	COM	64110D104
—	Truist Financial Corp 4.75 Pfd	125	$2	0.0%	$19.09	—	PFD	89832Q695
QYLD	Global X Funds ETF	250	$4	0.0%	$16.63	—	COM	37954Y483
SONY	Sony Corp Spons ADR	50	$1	0.0%	$32.19	—	COM	835699307
ACLLY	Accelleron Industries AG	24	$2	0.0%	$20.69	—	COM	00449R109
PRU	Prudential Financial Inc	16	$2	0.0%	$86.71	+22.8%	COM	744320102
VDC	Vanguard Consumer Staples	57	$12	0.0%	$191.57	—	COM	92204A207
ALC	Alcon Inc.	32	$3	0.0%	$63.16	+21.9%	COM	H01301128
—	Brookfield Oaktree Hldgs	125	$3	0.0%	$21.45	—	PFD	674001300
—	AT&T Inc. 4.75 Pfd	165	$3	0.0%	$17.63	—	PFD	00206R706
CMS	CMS Energy Corp	39	$3	0.0%	$53.55	+35.4%	COM	125896100
SJM	JM Smucker Co	12	$1	0.0%	$133.49	-23.0%	COM	832696405
—	Unum Group 6.25 Pfd	125	$3	0.0%	$23.15	—	PFD	91529Y601
DIS	Disney (Walt) Co/The	170	$19	0.0%	$128.66	-14.9%	COM	254687106
VNT	Vontier Corp	26	$1	0.0%	$18.74	+104.1%	COM	928881101
CDP	Corporate Office Property	95	$3	0.0%	$25.94	—	COM	22002T108
—	Georgia Power Co 5 Pfd	125	$3	0.0%	$23.61	—	PFD	373334440
WAB	Wabtec Corp	9	$2	0.0%	$93.96	+118.5%	COM	929740108
VIS	Vanguard Industrials ETF	55	$16	0.0%	$182.64	—	COM	92204A603
VAW	Vanguard Materials ETF	42	$9	0.0%	$170.21	—	COM	92204A801
JBGS	JBG Smith Properties	20	$0	0.0%	$19.00	—	COM	46590V100
—	JPMorgan Chase & Co 4.75 Pfd	125	$3	0.0%	$19.41	—	PFD	48128B622
SW	Smurfit Westrock PLC	23	$1	0.0%	$43.84	-13.0%	COM	G8267P108
IFF	Intl Flavors & Fragrances	15	$1	0.0%	$89.88	-28.3%	COM	459506101
EMB	iShares JP Morgan EMB	80	$8	0.0%	$89.34	—	COM	464288281
—	Gabelli Healthcare & Wellness Tr	152	$1	0.0%	$9.58	—	COM	36246K103
—	First Horizon Corp 4.7 Pfd	160	$3	0.0%	$18.26	—	PFD	320517865
—	US Bank 4.00 Pfd	150	$2	0.0%	$24.87	—	PFD	902973718
—	BlackRock Science & Tech	96	$4	0.0%	$37.66	—	COM	09258G104
CC	Chemours Co	19	$0	0.0%	$26.65	-52.0%	COM	163851108
CAJPY	Canon Inc SP ADR	382	$11	0.0%	$21.68	—	COM	138006309
—	Bank of America Corp 5 Pfd	125	$3	0.0%	$19.54	—	PFD	06055H202
—	Reinsurance GRP of Amer VRN Pfd	2,366	$59	0.0%	$23.12	—	PFD	759351802
IMCB	iShares Morningstar Mid Co	184	$15	0.0%	$58.67	—	COM	464288208
—	Huntington Bank VRN Pfd	150	$4	0.0%	$24.81	—	PFD	446150773
FRO	Frontline PLC	55	$1	0.0%	$12.03	+94.2%	COM	M46528101
—	Wells Fargo & Co 5.625 Pfd	100	$2	0.0%	$21.68	—	PFD	94988U656
WDS	Woodside Energy Group LTD	89	$1	0.0%	$24.21	—	COM	980228308
ADNT	Adient PLC	10	$0	0.0%	$34.97	-39.8%	COM	G0084W101
—	Calamos Strategic Total Re	500	$10	0.0%	$16.37	—	COM	128125101
TRIP	Tripadvisor Inc	24	$0	0.0%	$20.87	-27.1%	COM	896945201
AFL	Aflac Inc	27	$3	0.0%	$62.49	+75.8%	COM	001055102
MDXG	Mimedx Group Inc	170	$1	0.0%	$9.10	-23.0%	COM	602496101
DVY	iShares Trust DJ Select	35	$5	0.0%	$142.11	—	COM	464287168
—	Liberty All Star Equity Fd	500	$3	0.0%	$7.15	—	COM	530158104
AIG	American Intl Group	4	$0	0.0%	$54.21	+47.0%	COM	026874784
NGVT	Ingevity Corp	7	$0	0.0%	$70.50	-23.0%	COM	45688C107
—	Gabelli Utility Trust	720	$4	0.0%	$7.51	—	COM	36240A101
SUB	iShares Short-term Ntl Muni Bond ETF	329	$35	0.0%	$104.27	—	COM	464288158
UE	Urban Edge Properties	20	$0	0.0%	$14.10	—	COM	91704F104
—	JPMorgan Chase & Co. 6 Pfd	125	$3	0.0%	$24.68	—	PFD	48128B648
—	Duke Energy Corp 5.75 Pfd	125	$3	0.0%	$23.63	—	PFD	26441C501
SAIC	Science Applications Int	4	$0	0.0%	$105.40	-9.4%	COM	808625107
RMR	RMR Group Inc	6	$0	0.0%	$20.62	-28.9%	COM	74967R106
—	Enbridge Inc VRN Pfd	177	$4	0.0%	$20.70	—	PFD	29250N790
ONL	Orion PPTYS Inc Reit	10	$0	0.0%	$4.75	—	COM	68629Y103
VDE	Vanguard Energy ETF	31	$4	0.0%	$121.28	—	COM	92204A306
AVNS	Avanos Medical Inc.	8	$0	0.0%	$24.45	-53.2%	COM	05350V106
SWK	Stanley Black & Decker Inc	12	$1	0.0%	$68.87	+1.5%	COM	854502101