BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: CLEVELAND, OH

CIK: 0001121477 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 27, 2026

Total Value ($000): $325,586 (100.0% shares, 0.0% debt)

Holdings (390)

New Positions (4)

PCTY Paylocity Holding Corp 0.2%

Value ($000) $556 Shares 5,150 Est. Cost $129.35 Unrealized 0.0%

USFR WisdomTree FR Tsy ETF 0.0%

Value ($000) $29 Shares 580 Est. Cost $50.34 Unrealized —

BNDD Quadratic Deflation ETF 0.0%

Value ($000) $26 Shares 266 Est. Cost $97.96 Unrealized —

VTIP Vanguard Short-Term TIPS ETF 0.0%

Value ($000) $17 Shares 347 Est. Cost $49.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corp	5,150	$556	0.2%	$129.35	0.0%	COM	70438V106
USFR	WisdomTree FR Tsy ETF	580	$29	0.0%	$50.34	—	COM	97717Y527
BNDD	Quadratic Deflation ETF	266	$26	0.0%	$97.96	—	COM	500767181
VTIP	Vanguard Short-Term TIPS ETF	347	$17	0.0%	$49.95	—	COM	922020805

Increased Positions (34)

HON Honeywell International 2.5%

Value ($000) $8,298 (+23.5%) Shares 36,712 (+6.6%) Est. Cost $138.32 Unrealized +63.3%

ZBRA Zebra Technologies Corp Cl 0.6%

Value ($000) $1,793 (+175.7%) Shares 8,574 (+220.2%) Est. Cost $255.08 Unrealized -2.4%

SHOP Shopify Inc - Class A 1.0%

Value ($000) $3,303 (-23.1%) Shares 27,842 (+4.3%) Est. Cost $41.12 Unrealized +231.8%

TXN Texas Instruments Inc 0.6%

Value ($000) $1,838 (+63.8%) Shares 9,465 (+46.4%) Est. Cost $171.92 Unrealized +20.0%

WAT Waters Corp 0.2%

Value ($000) $706 (+1061.8%) Shares 2,371 (+1381.9%) Est. Cost $363.67 Unrealized +0.9%

CRWD CrowdStrike Holdings Inc 1.1%

Value ($000) $3,427 (-14.3%) Shares 8,778 (+2.9%) Est. Cost $142.22 Unrealized +203.1%

PPG PPG Industries Inc 0.3%

Value ($000) $1,104 (+78.8%) Shares 10,328 (+71.4%) Est. Cost $111.28 Unrealized +5.0%

KMB Kimberly Clark Corp 0.4%

Value ($000) $1,233 (+58.4%) Shares 12,784 (+65.6%) Est. Cost $106.45 Unrealized -3.2%

PEP PepsiCo Inc 1.1%

Value ($000) $3,501 (+13.9%) Shares 22,542 (+5.3%) Est. Cost $126.11 Unrealized +22.7%

CRM Salesforce Inc. 0.7%

Value ($000) $2,270 (-15.4%) Shares 12,163 (+20.0%) Est. Cost $205.84 Unrealized +4.8%

AMZN Amazon.com Inc 2.2%

Value ($000) $7,218 (-5.1%) Shares 34,655 (+5.2%) Est. Cost $146.57 Unrealized +54.8%

TGT Target Corp 0.4%

Value ($000) $1,179 (+44.8%) Shares 9,731 (+16.8%) Est. Cost $91.25 Unrealized +19.7%

C Citigroup Inc 1.5%

Value ($000) $4,807 (+6.4%) Shares 42,384 (+9.5%) Est. Cost $65.69 Unrealized +76.9%

IEF iShares 7-10 Year Treasury Bond ETF 0.3%

Value ($000) $888 (+28.9%) Shares 9,309 (+29.9%) Est. Cost $100.78 Unrealized —

IBM IBM Corp 0.6%

Value ($000) $1,791 (-9.9%) Shares 7,391 (+10.2%) Est. Cost $214.65 Unrealized +32.3%

TSLA TESLA Inc 0.3%

Value ($000) $816 (+28.7%) Shares 2,195 (+55.7%) Est. Cost $370.18 Unrealized +15.1%

BDX Becton Dickinson & Co 0.5%

Value ($000) $1,473 (+13.7%) Shares 9,369 (+40.3%) Est. Cost $180.44 Unrealized -7.0%

MAS Masco Corp 0.3%

Value ($000) $908 (+18.3%) Shares 15,043 (+24.3%) Est. Cost $64.66 Unrealized +9.2%

SCHW Charles Schwab Corp 0.4%

Value ($000) $1,412 (+9.0%) Shares 15,028 (+15.9%) Est. Cost $73.98 Unrealized +35.3%

UNH UnitedHealth Care Group 0.3%

Value ($000) $938 (-10.9%) Shares 3,466 (+8.8%) Est. Cost $312.63 Unrealized -1.3%

META Meta Platforms Inc. 0.2%

Value ($000) $774 (-11.9%) Shares 1,353 (+1.7%) Est. Cost $244.75 Unrealized +167.9%

MRSH Marsh & McLennan Cos Inc 0.4%

Value ($000) $1,342 (+6.5%) Shares 7,736 (+13.9%) Est. Cost $138.08 Unrealized +31.3%

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

Value ($000) $80 (+2466.0%) Shares 870 (+2458.8%) Est. Cost $91.63 Unrealized —

MBB iShares MBS Bond ETF 0.3%

Value ($000) $1,103 (+5.7%) Shares 11,616 (+6.0%) Est. Cost $97.90 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $151 (+64.8%) Shares 7,865 (+91.1%) Est. Cost $23.18 Unrealized -14.7%

MA Mastercard Inc 0.2%

Value ($000) $588 (-6.1%) Shares 1,176 (+7.3%) Est. Cost $157.83 Unrealized +241.5%

CMG Chipotle Mexican Grill Inc 0.1%

Value ($000) $268 (-10.5%) Shares 8,373 (+3.4%) Est. Cost $55.91 Unrealized -30.6%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $253 (-10.0%) Shares 3,282 (+2.0%) Est. Cost $76.35 Unrealized +17.2%

REGN Regeneron Pharmaceuticals 0.3%

Value ($000) $840 (+1.5%) Shares 1,087 (+1.4%) Est. Cost $626.14 Unrealized +22.8%

AMD Advanced Micro Devices 0.7%

Value ($000) $2,147 (-0.6%) Shares 10,555 (+4.7%) Est. Cost $126.88 Unrealized +74.7%

USHY IShares Broad USD HY Corp Bond ETF 0.1%

Value ($000) $428 (+2.0%) Shares 11,627 (+3.5%) Est. Cost $37.31 Unrealized —

VCLT Vanguard Long-Term Corp Bond ETF 0.1%

Value ($000) $239 (+1.8%) Shares 3,193 (+3.3%) Est. Cost $76.34 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $12 (+22.7%) Shares 220 (+47.7%) Est. Cost $88.09 Unrealized -27.4%

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value ($000) $72 (+0.9%) Shares 826 (+1.5%) Est. Cost $87.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	Honeywell International	36,712 (+6.6%)	$8,298 (+23.5%)	2.5%	$138.32	+63.3%	COM	438516106
ZBRA	Zebra Technologies Corp Cl	8,574 (+220.2%)	$1,793 (+175.7%)	0.6%	$255.08	-2.4%	COM	989207105
SHOP	Shopify Inc - Class A	27,842 (+4.3%)	$3,303 (-23.1%)	1.0%	$41.12	+231.8%	COM	82509L107
TXN	Texas Instruments Inc	9,465 (+46.4%)	$1,838 (+63.8%)	0.6%	$171.92	+20.0%	COM	882508104
WAT	Waters Corp	2,371 (+1381.9%)	$706 (+1061.8%)	0.2%	$363.67	+0.9%	COM	941848103
CRWD	CrowdStrike Holdings Inc	8,778 (+2.9%)	$3,427 (-14.3%)	1.1%	$142.22	+203.1%	COM	22788C105
PPG	PPG Industries Inc	10,328 (+71.4%)	$1,104 (+78.8%)	0.3%	$111.28	+5.0%	COM	693506107
KMB	Kimberly Clark Corp	12,784 (+65.6%)	$1,233 (+58.4%)	0.4%	$106.45	-3.2%	COM	494368103
PEP	PepsiCo Inc	22,542 (+5.3%)	$3,501 (+13.9%)	1.1%	$126.11	+22.7%	COM	713448108
CRM	Salesforce Inc.	12,163 (+20.0%)	$2,270 (-15.4%)	0.7%	$205.84	+4.8%	COM	79466L302
AMZN	Amazon.com Inc	34,655 (+5.2%)	$7,218 (-5.1%)	2.2%	$146.57	+54.8%	COM	023135106
TGT	Target Corp	9,731 (+16.8%)	$1,179 (+44.8%)	0.4%	$91.25	+19.7%	COM	87612E106
C	Citigroup Inc	42,384 (+9.5%)	$4,807 (+6.4%)	1.5%	$65.69	+76.9%	COM	172967424
IEF	iShares 7-10 Year Treasury Bond ETF	9,309 (+29.9%)	$888 (+28.9%)	0.3%	$100.78	—	COM	464287440
IBM	IBM Corp	7,391 (+10.2%)	$1,791 (-9.9%)	0.6%	$214.65	+32.3%	COM	459200101
TSLA	TESLA Inc	2,195 (+55.7%)	$816 (+28.7%)	0.3%	$370.18	+15.1%	COM	88160R101
BDX	Becton Dickinson & Co	9,369 (+40.3%)	$1,473 (+13.7%)	0.5%	$180.44	-7.0%	COM	075887109
MAS	Masco Corp	15,043 (+24.3%)	$908 (+18.3%)	0.3%	$64.66	+9.2%	COM	574599106
SCHW	Charles Schwab Corp	15,028 (+15.9%)	$1,412 (+9.0%)	0.4%	$73.98	+35.3%	COM	808513105
UNH	UnitedHealth Care Group	3,466 (+8.8%)	$938 (-10.9%)	0.3%	$312.63	-1.3%	COM	91324P102
META	Meta Platforms Inc.	1,353 (+1.7%)	$774 (-11.9%)	0.2%	$244.75	+167.9%	COM	30303M102
MRSH	Marsh & McLennan Cos Inc	7,736 (+13.9%)	$1,342 (+6.5%)	0.4%	$138.08	+31.3%	COM	571748102
BIL	SPDR Bloomberg Barclay 1-3 T Bill ETF	870 (+2458.8%)	$80 (+2466.0%)	0.0%	$91.63	—	COM	78468R663
MBB	iShares MBS Bond ETF	11,616 (+6.0%)	$1,103 (+5.7%)	0.3%	$97.90	—	COM	464288588
HPQ	HP Inc	7,865 (+91.1%)	$151 (+64.8%)	0.0%	$23.18	-14.7%	COM	40434L105
MA	Mastercard Inc	1,176 (+7.3%)	$588 (-6.1%)	0.2%	$157.83	+241.5%	COM	57636Q104
CMG	Chipotle Mexican Grill Inc	8,373 (+3.4%)	$268 (-10.5%)	0.1%	$55.91	-30.6%	COM	169656105
OTIS	Otis Worldwide Corp	3,282 (+2.0%)	$253 (-10.0%)	0.1%	$76.35	+17.2%	COM	68902V107
REGN	Regeneron Pharmaceuticals	1,087 (+1.4%)	$840 (+1.5%)	0.3%	$626.14	+22.8%	COM	75886F107
AMD	Advanced Micro Devices	10,555 (+4.7%)	$2,147 (-0.6%)	0.7%	$126.88	+74.7%	COM	007903107
USHY	IShares Broad USD HY Corp Bond ETF	11,627 (+3.5%)	$428 (+2.0%)	0.1%	$37.31	—	COM	46435U853
VCLT	Vanguard Long-Term Corp Bond ETF	3,193 (+3.3%)	$239 (+1.8%)	0.1%	$76.34	—	COM	92206C813
FISV	Fiserv Inc	220 (+47.7%)	$12 (+22.7%)	0.0%	$88.09	-27.4%	COM	337738108
TLT	iShares 20 Year Treasury Bond ETF	826 (+1.5%)	$72 (+0.9%)	0.0%	$87.15	—	COM	464287432

Exited Positions (35)

SPMO Invesco S&P500 Momentum 0.0%

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

SCCO Southern Copper Corp 0.0%

Value ($000) $62 Shares 430 Est. Cost $47.00 Unrealized +298.6%

IBIT Ishares Bitcoin Trust ETF 0.0%

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

— Gabelli Equity Trust 0.0%

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

HYD VanEck Vectors High Yield Muni ETF 0.0%

Value ($000) $25 Shares 480 Est. Cost $51.12 Unrealized —

FMB FT Managed Muni ETF 0.0%

Value ($000) $24 Shares 474 Est. Cost $51.14 Unrealized —

CWB SPDR Barclays Cap Conv ETF 0.0%

Value ($000) $11 Shares 128 Est. Cost $83.25 Unrealized —

— Calamos Strategic Total Re 0.0%

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

PCY Invesco Emerging Markets Sovereign Debt 0.0%

Value ($000) $9 Shares 428 Est. Cost $21.62 Unrealized —

ORI Old Republic Intl Corp 0.0%

Value ($000) $9 Shares 200 Est. Cost $24.46 Unrealized +70.0%

MET Metlife Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $66.02 Unrealized +17.3%

— Adams Express Co 0.0%

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

BAB Invesco Taxable Muni ETF 0.0%

Value ($000) $6 Shares 206 Est. Cost $27.29 Unrealized —

AVY Avery Dennison Corp 0.0%

Value ($000) $5 Shares 25 Est. Cost $102.74 Unrealized +84.1%

— Gabelli Utility Trust 0.0%

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

— Enbridge Inc VRN Pfd 0.0%

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

— Huntington Bank VRN Pfd 0.0%

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

PNR Pentair PLC 0.0%

Value ($000) $4 Shares 35 Est. Cost $41.86 Unrealized +145.1%

— AT&T Inc. 4.75 Pfd 0.0%

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

— JPMorgan Chase & Co. 6 Pfd 0.0%

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

— Liberty All Star Equity Fd 0.0%

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

— Duke Energy Corp 5.75 Pfd 0.0%

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

— Fifth Third Bancorp 4.95 Pfd 0.0%

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

— Unum Group 6.25 Pfd 0.0%

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

— First Horizon Corp 4.7 Pfd 0.0%

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

— Georgia Power Co 5 Pfd 0.0%

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

— Ford Motor Co 6.5 Pfd 0.0%

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

— Brookfield Oaktree Hldgs 0.0%

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

— Bank of America Corp 5 Pfd 0.0%

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

— JPMorgan Chase & Co 4.75 Pfd 0.0%

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

— US Bank 4.00 Pfd 0.0%

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

— Wells Fargo & Co 5.625 Pfd 0.0%

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

— Truist Financial Corp 4.75 Pfd 0.0%

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

— Gabelli Healthcare & Wellness Tr 0.0%

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

BTC Grayscale Bitcn Mini Tru ETF 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	Invesco S&P500 Momentum	870	$104	0.0%	$121.06	—	—	46138E339
SCCO	Southern Copper Corp	430	$62	0.0%	$47.00	+298.6%	—	84265V105
IBIT	Ishares Bitcoin Trust ETF	830	$41	0.0%	$61.21	—	—	46438F101
—	Gabelli Equity Trust	5,280	$33	0.0%	$5.20	—	—	362397101
HYD	VanEck Vectors High Yield Muni ETF	480	$25	0.0%	$51.12	—	—	92189H409
FMB	FT Managed Muni ETF	474	$24	0.0%	$51.14	—	—	33739N108
CWB	SPDR Barclays Cap Conv ETF	128	$11	0.0%	$83.25	—	—	78464A359
—	Calamos Strategic Total Re	500	$10	0.0%	$16.37	—	—	128125101
PCY	Invesco Emerging Markets Sovereign Debt	428	$9	0.0%	$21.62	—	—	46138E784
ORI	Old Republic Intl Corp	200	$9	0.0%	$24.46	+70.0%	—	680223104
MET	Metlife Inc	100	$8	0.0%	$66.02	+17.3%	—	59156R108
—	Adams Express Co	300	$7	0.0%	$19.52	—	—	006212104
BAB	Invesco Taxable Muni ETF	206	$6	0.0%	$27.29	—	—	46138G805
AVY	Avery Dennison Corp	25	$5	0.0%	$102.74	+84.1%	—	053611109
—	Gabelli Utility Trust	720	$4	0.0%	$7.51	—	—	36240A101
—	Enbridge Inc VRN Pfd	177	$4	0.0%	$20.70	—	—	29250N790
—	Huntington Bank VRN Pfd	150	$4	0.0%	$24.81	—	—	446150773
PNR	Pentair PLC	35	$4	0.0%	$41.86	+145.1%	—	G7S00T104
—	AT&T Inc. 4.75 Pfd	165	$3	0.0%	$17.63	—	—	00206R706
—	JPMorgan Chase & Co. 6 Pfd	125	$3	0.0%	$24.68	—	—	48128B648
—	Liberty All Star Equity Fd	500	$3	0.0%	$7.15	—	—	530158104
—	Duke Energy Corp 5.75 Pfd	125	$3	0.0%	$23.63	—	—	26441C501
—	Fifth Third Bancorp 4.95 Pfd	150	$3	0.0%	$21.71	—	—	316773860
—	Unum Group 6.25 Pfd	125	$3	0.0%	$23.15	—	—	91529Y601
—	First Horizon Corp 4.7 Pfd	160	$3	0.0%	$18.26	—	—	320517865
—	Georgia Power Co 5 Pfd	125	$3	0.0%	$23.61	—	—	373334440
—	Ford Motor Co 6.5 Pfd	125	$3	0.0%	$23.75	—	—	345370811
—	Brookfield Oaktree Hldgs	125	$3	0.0%	$21.45	—	—	674001300
—	Bank of America Corp 5 Pfd	125	$3	0.0%	$19.54	—	—	06055H202
—	JPMorgan Chase & Co 4.75 Pfd	125	$3	0.0%	$19.41	—	—	48128B622
—	US Bank 4.00 Pfd	150	$2	0.0%	$24.87	—	—	902973718
—	Wells Fargo & Co 5.625 Pfd	100	$2	0.0%	$21.68	—	—	94988U656
—	Truist Financial Corp 4.75 Pfd	125	$2	0.0%	$19.09	—	—	89832Q695
—	Gabelli Healthcare & Wellness Tr	152	$1	0.0%	$9.58	—	—	36246K103
BTC	Grayscale Bitcn Mini Tru ETF	36	$1	0.0%	$41.86	—	—	389930207

Decreased Positions (77)

MSFT Microsoft Corp 5.6%

Value ($000) $18,245 (-24.8%) Shares 49,287 (-1.7%) Est. Cost $68.69 Unrealized +532.7%

GOOGL Alphabet Inc-CL A 4.9%

Value ($000) $16,088 (-18.1%) Shares 55,948 (-10.9%) Est. Cost $111.59 Unrealized +189.7%

LLY Lilly (Eli) & Co 2.7%

Value ($000) $8,771 (-24.5%) Shares 9,536 (-11.8%) Est. Cost $221.91 Unrealized +371.9%

AVGO Broadcom Inc 4.3%

Value ($000) $14,012 (-16.3%) Shares 45,271 (-6.5%) Est. Cost $141.59 Unrealized +136.0%

AXP American Express Co 2.4%

Value ($000) $7,935 (-22.7%) Shares 26,234 (-5.5%) Est. Cost $89.09 Unrealized +299.8%

XOM Exxon Mobil Corp 2.4%

Value ($000) $7,905 (+38.6%) Shares 46,596 (-1.7%) Est. Cost $56.65 Unrealized +144.9%

AAPL Apple Inc 2.0%

Value ($000) $6,479 (-17.2%) Shares 25,529 (-11.3%) Est. Cost $89.34 Unrealized +194.2%

PAYC Paycom Software Inc 0.1%

Value ($000) $398 (-76.6%) Shares 3,275 (-69.3%) Est. Cost $171.46 Unrealized -19.6%

CAT Caterpillar Inc 2.2%

Value ($000) $7,301 (+18.4%) Shares 10,305 (-4.3%) Est. Cost $109.27 Unrealized +526.3%

COIN Coinbase Global, Inc. 0.0%

Value ($000) $75 (-93.3%) Shares 431 (-91.3%) Est. Cost $250.74 Unrealized -20.0%

CVX Chevron Corp 1.1%

Value ($000) $3,627 (+27.5%) Shares 17,528 (-6.1%) Est. Cost $80.99 Unrealized +112.2%

JNJ Johnson & Johnson 1.6%

Value ($000) $5,241 (+14.7%) Shares 21,440 (-2.9%) Est. Cost $123.76 Unrealized +84.1%

AGG iShares Barclays Agg Bond 0.0%

Value ($000) $3 (-99.5%) Shares 30 (-99.5%) Est. Cost $99.93 Unrealized —

ETN Eaton Corp PLC 2.7%

Value ($000) $8,899 (+6.9%) Shares 24,880 (-4.8%) Est. Cost $101.29 Unrealized +249.1%

GOOG Alphabet Inc-CL C 1.4%

Value ($000) $4,699 (-10.7%) Shares 16,380 (-2.3%) Est. Cost $110.08 Unrealized +194.0%

PYPL PayPal Holdings Inc 0.0%

Value ($000) $82 (-87.2%) Shares 1,809 (-83.5%) Est. Cost $75.64 Unrealized -33.8%

ABBV Abbvie Inc 1.6%

Value ($000) $5,135 (-6.9%) Shares 23,612 (-2.2%) Est. Cost $61.75 Unrealized +260.4%

PH Parker Hannifin Corp 1.4%

Value ($000) $4,652 (-6.7%) Shares 5,197 (-8.4%) Est. Cost $284.79 Unrealized +236.3%

VOO Vanguard S&P 500 ETF 1.5%

Value ($000) $4,748 (-6.4%) Shares 7,945 (-1.7%) Est. Cost $205.28 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.7%

Value ($000) $2,239 (-9.5%) Shares 72,963 (-19.1%) Est. Cost $37.74 Unrealized —

DHR Danaher Corp 0.2%

Value ($000) $609 (-24.9%) Shares 3,214 (-9.3%) Est. Cost $189.65 Unrealized +18.5%

INTC Intel Corp 0.0%

Value ($000) $93 (-66.9%) Shares 2,111 (-72.3%) Est. Cost $33.60 Unrealized +38.2%

BLK Blackrock Funding Inc/DE 0.1%

Value ($000) $313 (-37.0%) Shares 325 (-30.0%) Est. Cost $992.49 Unrealized +10.6%

SYF Synchrony Financial 0.2%

Value ($000) $707 (-19.8%) Shares 10,400 (-1.6%) Est. Cost $24.81 Unrealized +207.4%

BAC Bank of America Corp 0.1%

Value ($000) $418 (-28.4%) Shares 8,566 (-19.2%) Est. Cost $28.69 Unrealized +87.1%

MCK McKesson Corp W/RTS 0.1%

Value ($000) $392 (-27.9%) Shares 453 (-31.7%) Est. Cost $355.04 Unrealized +146.6%

DELL Dell Technologies C 0.1%

Value ($000) $478 (-23.4%) Shares 2,914 (-41.3%) Est. Cost $110.27 Unrealized +7.9%

WFC Wells Fargo & Co 0.1%

Value ($000) $438 (-24.1%) Shares 5,502 (-11.2%) Est. Cost $53.54 Unrealized +68.2%

MS Morgan Stanley 0.1%

Value ($000) $269 (-31.3%) Shares 1,633 (-25.9%) Est. Cost $82.14 Unrealized +118.7%

SYY Sysco Corp 0.0%

Value ($000) $119 (-50.6%) Shares 1,671 (-49.0%) Est. Cost $66.25 Unrealized +24.1%

SPTI SPDR Interm TSY ETF 0.1%

Value ($000) $422 (-21.8%) Shares 14,729 (-21.3%) Est. Cost $30.95 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value ($000) $692 (-13.2%) Shares 8,918 (-13.8%) Est. Cost $35.61 Unrealized +118.8%

ROP Roper Industries 0.1%

Value ($000) $373 (-21.7%) Shares 1,055 (-1.5%) Est. Cost $372.68 Unrealized +1.5%

HD Home Depot Inc 0.4%

Value ($000) $1,428 (-6.5%) Shares 4,342 (-2.2%) Est. Cost $189.97 Unrealized +98.4%

MDT Medtronic PLC 0.1%

Value ($000) $231 (-29.9%) Shares 2,664 (-22.3%) Est. Cost $65.89 Unrealized +51.0%

APD Air Products & Chemicals 0.2%

Value ($000) $744 (+14.5%) Shares 2,561 (-2.6%) Est. Cost $251.92 Unrealized +7.8%

GEV GE Vernova LLC 0.2%

Value ($000) $784 (+13.0%) Shares 898 (-15.4%) Est. Cost $252.31 Unrealized +192.1%

ITW Illinois Tool Works 0.0%

Value ($000) $112 (-44.6%) Shares 430 (-47.6%) Est. Cost $104.95 Unrealized +160.4%

GE GE Aerospace 0.1%

Value ($000) $347 (-20.3%) Shares 1,224 (-13.4%) Est. Cost $64.35 Unrealized +394.5%

SPTL SPDR Port Long Term Treasury ETF 0.0%

Value ($000) $159 (-35.3%) Shares 6,049 (-34.8%) Est. Cost $31.33 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value ($000) $154 (-35.2%) Shares 346 (-28.5%) Est. Cost $310.44 Unrealized +61.1%

CSX CSX Corp 0.1%

Value ($000) $273 (-22.0%) Shares 6,651 (-31.1%) Est. Cost $28.79 Unrealized +33.8%

AMGN Amgen Inc 0.1%

Value ($000) $264 (-21.7%) Shares 750 (-27.1%) Est. Cost $150.70 Unrealized +132.0%

BKLN Invesco Senior Loan ETF 0.1%

Value ($000) $246 (-21.5%) Shares 12,073 (-19.2%) Est. Cost $21.11 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $272 (-19.7%) Shares 9,670 (-28.8%) Est. Cost $20.99 Unrealized +24.7%

VZ Verizon Communications Inc 0.1%

Value ($000) $385 (-14.5%) Shares 7,666 (-30.6%) Est. Cost $35.91 Unrealized +22.0%

CMI Cummins Inc 0.4%

Value ($000) $1,262 (-4.9%) Shares 2,346 (-9.7%) Est. Cost $204.74 Unrealized +181.1%

EMR Emerson Electric Co 0.7%

Value ($000) $2,372 (-2.5%) Shares 18,101 (-1.3%) Est. Cost $71.31 Unrealized +108.2%

TFC Truist Financial Corp 0.0%

Value ($000) $96 (-36.3%) Shares 2,090 (-31.8%) Est. Cost $37.59 Unrealized +36.1%

RTX RTX Corp 0.3%

Value ($000) $871 (-5.8%) Shares 4,515 (-10.4%) Est. Cost $59.08 Unrealized +232.8%

COP ConocoPhillips 0.1%

Value ($000) $370 (+16.2%) Shares 2,802 (-17.6%) Est. Cost $43.22 Unrealized +137.5%

IGSB IShares 1-5 Year Investment Grade Corp 0.1%

Value ($000) $381 (-10.8%) Shares 7,247 (-10.2%) Est. Cost $51.40 Unrealized —

TT Trane Technologies PLC 0.4%

Value ($000) $1,323 (-3.3%) Shares 3,175 (-9.7%) Est. Cost $94.44 Unrealized +347.0%

IJH iShares S&P Midcap 400 0.2%

Value ($000) $662 (-6.3%) Shares 9,797 (-8.4%) Est. Cost $83.12 Unrealized —

EXC Exelon Corporation 0.1%

Value ($000) $181 (-18.1%) Shares 3,688 (-27.2%) Est. Cost $36.01 Unrealized +25.4%

TEL TE Connectivity PLC 0.0%

Value ($000) $23 (-61.1%) Shares 110 (-57.7%) Est. Cost $146.90 Unrealized +56.5%

KVUE Kenvue Inc. 0.1%

Value ($000) $183 (-16.1%) Shares 10,595 (-16.0%) Est. Cost $20.80 Unrealized -15.1%

TAP Molson Coors Brewing Co-B 0.0%

Value ($000) $24 (-59.4%) Shares 550 (-56.0%) Est. Cost $46.45 Unrealized +6.5%

LOW Lowe's Companies Inc 0.2%

Value ($000) $489 (-6.5%) Shares 2,070 (-4.6%) Est. Cost $146.97 Unrealized +84.7%

CL Colgate-Palmolive Co 0.0%

Value ($000) $75 (-30.1%) Shares 875 (-35.2%) Est. Cost $69.73 Unrealized +27.3%

KO Coca-Cola Co 0.5%

Value ($000) $1,662 (+1.9%) Shares 21,856 (-6.3%) Est. Cost $34.33 Unrealized +117.7%

CARR Carrier Global 0.2%

Value ($000) $558 (-5.0%) Shares 9,909 (-10.8%) Est. Cost $41.58 Unrealized +43.5%

KMI Kinder Morgan Inc 0.1%

Value ($000) $163 (-14.4%) Shares 4,857 (-29.9%) Est. Cost $16.28 Unrealized +82.7%

MMM 3M Company 0.0%

Value ($000) $116 (-14.6%) Shares 797 (-5.9%) Est. Cost $121.15 Unrealized +35.3%

SHEL Shell PLC - ADR 0.2%

Value ($000) $607 (-3.1%) Shares 6,526 (-23.5%) Est. Cost $54.92 Unrealized —

JCI Johnson Controls International 0.0%

Value ($000) $18 (-46.5%) Shares 137 (-51.1%) Est. Cost $57.70 Unrealized +118.5%

GBTC Grayscale Bitcoin Trust 0.0%

Value ($000) $8 (-65.9%) Shares 144 (-55.8%) Est. Cost $67.96 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value ($000) $69 (-16.9%) Shares 1,361 (-17.0%) Est. Cost $50.85 Unrealized —

KLAC KLA-Tencor Corporation 0.0%

Value ($000) $112 (+9.6%) Shares 76 (-9.5%) Est. Cost $337.92 Unrealized +332.7%

— National Rural Util Corp 5.5 Pfd 0.1%

Value ($000) $218 (-4.3%) Shares 9,487 (-1.3%) Est. Cost $26.43 Unrealized —

SLB Schlumberger Ltd 0.0%

Value ($000) $44 (-12.5%) Shares 850 (-34.6%) Est. Cost $43.86 Unrealized +10.1%

VMBS Vanguard MBS ETF 0.1%

Value ($000) $355 (-1.4%) Shares 7,563 (-1.2%) Est. Cost $45.85 Unrealized —

WMT Wal Mart Inc. 0.4%

Value ($000) $1,168 (-0.3%) Shares 9,401 (-10.6%) Est. Cost $73.58 Unrealized +65.9%

MDLZ Mondelez International Inc 0.1%

Value ($000) $277 (+1.3%) Shares 4,802 (-5.4%) Est. Cost $56.87 Unrealized +2.3%

— American Financial Group 5.875 Pfd 0.0%

Value ($000) $15 (-18.3%) Shares 751 (-14.3%) Est. Cost $22.59 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $58 (+0.6%) Shares 254 (-3.8%) Est. Cost $153.18 Unrealized +47.6%

OGN Organon & Company 0.0%

Value ($000) $0 (-41.7%) Shares 65 (-30.1%) Est. Cost $21.97 Unrealized -62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	49,287 (-1.7%)	$18,245 (-24.8%)	5.6%	$68.69	+532.7%	COM	594918104
GOOGL	Alphabet Inc-CL A	55,948 (-10.9%)	$16,088 (-18.1%)	4.9%	$111.59	+189.7%	COM	02079K305
LLY	Lilly (Eli) & Co	9,536 (-11.8%)	$8,771 (-24.5%)	2.7%	$221.91	+371.9%	COM	532457108
AVGO	Broadcom Inc	45,271 (-6.5%)	$14,012 (-16.3%)	4.3%	$141.59	+136.0%	COM	11135F101
AXP	American Express Co	26,234 (-5.5%)	$7,935 (-22.7%)	2.4%	$89.09	+299.8%	COM	025816109
XOM	Exxon Mobil Corp	46,596 (-1.7%)	$7,905 (+38.6%)	2.4%	$56.65	+144.9%	COM	30231G102
AAPL	Apple Inc	25,529 (-11.3%)	$6,479 (-17.2%)	2.0%	$89.34	+194.2%	COM	037833100
PAYC	Paycom Software Inc	3,275 (-69.3%)	$398 (-76.6%)	0.1%	$171.46	-19.6%	COM	70432V102
CAT	Caterpillar Inc	10,305 (-4.3%)	$7,301 (+18.4%)	2.2%	$109.27	+526.3%	COM	149123101
COIN	Coinbase Global, Inc.	431 (-91.3%)	$75 (-93.3%)	0.0%	$250.74	-20.0%	COM	19260Q107
CVX	Chevron Corp	17,528 (-6.1%)	$3,627 (+27.5%)	1.1%	$80.99	+112.2%	COM	166764100
JNJ	Johnson & Johnson	21,440 (-2.9%)	$5,241 (+14.7%)	1.6%	$123.76	+84.1%	COM	478160104
AGG	iShares Barclays Agg Bond	30 (-99.5%)	$3 (-99.5%)	0.0%	$99.93	—	COM	464287226
ETN	Eaton Corp PLC	24,880 (-4.8%)	$8,899 (+6.9%)	2.7%	$101.29	+249.1%	COM	G29183103
GOOG	Alphabet Inc-CL C	16,380 (-2.3%)	$4,699 (-10.7%)	1.4%	$110.08	+194.0%	COM	02079K107
PYPL	PayPal Holdings Inc	1,809 (-83.5%)	$82 (-87.2%)	0.0%	$75.64	-33.8%	COM	70450Y103
ABBV	Abbvie Inc	23,612 (-2.2%)	$5,135 (-6.9%)	1.6%	$61.75	+260.4%	COM	00287Y109
PH	Parker Hannifin Corp	5,197 (-8.4%)	$4,652 (-6.7%)	1.4%	$284.79	+236.3%	COM	701094104
VOO	Vanguard S&P 500 ETF	7,945 (-1.7%)	$4,748 (-6.4%)	1.5%	$205.28	—	COM	922908363
SCHD	Schwab US Dividend Equity ETF	72,963 (-19.1%)	$2,239 (-9.5%)	0.7%	$37.74	—	COM	808524797
DHR	Danaher Corp	3,214 (-9.3%)	$609 (-24.9%)	0.2%	$189.65	+18.5%	COM	235851102
INTC	Intel Corp	2,111 (-72.3%)	$93 (-66.9%)	0.0%	$33.60	+38.2%	COM	458140100
BLK	Blackrock Funding Inc/DE	325 (-30.0%)	$313 (-37.0%)	0.1%	$992.49	+10.6%	COM	09290D101
SYF	Synchrony Financial	10,400 (-1.6%)	$707 (-19.8%)	0.2%	$24.81	+207.4%	COM	87165B103
BAC	Bank of America Corp	8,566 (-19.2%)	$418 (-28.4%)	0.1%	$28.69	+87.1%	COM	060505104
MCK	McKesson Corp W/RTS	453 (-31.7%)	$392 (-27.9%)	0.1%	$355.04	+146.6%	COM	58155Q103
DELL	Dell Technologies C	2,914 (-41.3%)	$478 (-23.4%)	0.1%	$110.27	+7.9%	COM	24703L202
WFC	Wells Fargo & Co	5,502 (-11.2%)	$438 (-24.1%)	0.1%	$53.54	+68.2%	COM	949746101
MS	Morgan Stanley	1,633 (-25.9%)	$269 (-31.3%)	0.1%	$82.14	+118.7%	COM	617446448
SYY	Sysco Corp	1,671 (-49.0%)	$119 (-50.6%)	0.0%	$66.25	+24.1%	COM	871829107
SPTI	SPDR Interm TSY ETF	14,729 (-21.3%)	$422 (-21.8%)	0.1%	$30.95	—	COM	78464A672
CSCO	Cisco Systems Inc	8,918 (-13.8%)	$692 (-13.2%)	0.2%	$35.61	+118.8%	COM	17275R102
ROP	Roper Industries	1,055 (-1.5%)	$373 (-21.7%)	0.1%	$372.68	+1.5%	COM	776696106
HD	Home Depot Inc	4,342 (-2.2%)	$1,428 (-6.5%)	0.4%	$189.97	+98.4%	COM	437076102
MDT	Medtronic PLC	2,664 (-22.3%)	$231 (-29.9%)	0.1%	$65.89	+51.0%	COM	G5960L103
APD	Air Products & Chemicals	2,561 (-2.6%)	$744 (+14.5%)	0.2%	$251.92	+7.8%	COM	009158106
GEV	GE Vernova LLC	898 (-15.4%)	$784 (+13.0%)	0.2%	$252.31	+192.1%	COM	36828A101
ITW	Illinois Tool Works	430 (-47.6%)	$112 (-44.6%)	0.0%	$104.95	+160.4%	COM	452308109
GE	GE Aerospace	1,224 (-13.4%)	$347 (-20.3%)	0.1%	$64.35	+394.5%	COM	369604301
SPTL	SPDR Port Long Term Treasury ETF	6,049 (-34.8%)	$159 (-35.3%)	0.0%	$31.33	—	COM	78464A664
AMP	Ameriprise Financial Inc	346 (-28.5%)	$154 (-35.2%)	0.0%	$310.44	+61.1%	COM	03076C106
CSX	CSX Corp	6,651 (-31.1%)	$273 (-22.0%)	0.1%	$28.79	+33.8%	COM	126408103
AMGN	Amgen Inc	750 (-27.1%)	$264 (-21.7%)	0.1%	$150.70	+132.0%	COM	031162100
BKLN	Invesco Senior Loan ETF	12,073 (-19.2%)	$246 (-21.5%)	0.1%	$21.11	—	COM	46138G508
PFE	Pfizer Inc	9,670 (-28.8%)	$272 (-19.7%)	0.1%	$20.99	+24.7%	COM	717081103
VZ	Verizon Communications Inc	7,666 (-30.6%)	$385 (-14.5%)	0.1%	$35.91	+22.0%	COM	92343V104
CMI	Cummins Inc	2,346 (-9.7%)	$1,262 (-4.9%)	0.4%	$204.74	+181.1%	COM	231021106
EMR	Emerson Electric Co	18,101 (-1.3%)	$2,372 (-2.5%)	0.7%	$71.31	+108.2%	COM	291011104
TFC	Truist Financial Corp	2,090 (-31.8%)	$96 (-36.3%)	0.0%	$37.59	+36.1%	COM	89832Q109
RTX	RTX Corp	4,515 (-10.4%)	$871 (-5.8%)	0.3%	$59.08	+232.8%	COM	75513E101
COP	ConocoPhillips	2,802 (-17.6%)	$370 (+16.2%)	0.1%	$43.22	+137.5%	COM	20825C104
IGSB	IShares 1-5 Year Investment Grade Corp	7,247 (-10.2%)	$381 (-10.8%)	0.1%	$51.40	—	COM	464288646
TT	Trane Technologies PLC	3,175 (-9.7%)	$1,323 (-3.3%)	0.4%	$94.44	+347.0%	COM	G8994E103
IJH	iShares S&P Midcap 400	9,797 (-8.4%)	$662 (-6.3%)	0.2%	$83.12	—	COM	464287507
EXC	Exelon Corporation	3,688 (-27.2%)	$181 (-18.1%)	0.1%	$36.01	+25.4%	COM	30161N101
TEL	TE Connectivity PLC	110 (-57.7%)	$23 (-61.1%)	0.0%	$146.90	+56.5%	COM	G87052109
KVUE	Kenvue Inc.	10,595 (-16.0%)	$183 (-16.1%)	0.1%	$20.80	-15.1%	COM	49177J102
TAP	Molson Coors Brewing Co-B	550 (-56.0%)	$24 (-59.4%)	0.0%	$46.45	+6.5%	COM	60871R209
LOW	Lowe's Companies Inc	2,070 (-4.6%)	$489 (-6.5%)	0.2%	$146.97	+84.7%	COM	548661107
CL	Colgate-Palmolive Co	875 (-35.2%)	$75 (-30.1%)	0.0%	$69.73	+27.3%	COM	194162103
KO	Coca-Cola Co	21,856 (-6.3%)	$1,662 (+1.9%)	0.5%	$34.33	+117.7%	COM	191216100
CARR	Carrier Global	9,909 (-10.8%)	$558 (-5.0%)	0.2%	$41.58	+43.5%	COM	14448C104
KMI	Kinder Morgan Inc	4,857 (-29.9%)	$163 (-14.4%)	0.1%	$16.28	+82.7%	COM	49456B101
MMM	3M Company	797 (-5.9%)	$116 (-14.6%)	0.0%	$121.15	+35.3%	COM	88579Y101
SHEL	Shell PLC - ADR	6,526 (-23.5%)	$607 (-3.1%)	0.2%	$54.92	—	COM	780259305
JCI	Johnson Controls International	137 (-51.1%)	$18 (-46.5%)	0.0%	$57.70	+118.5%	COM	G51502105
GBTC	Grayscale Bitcoin Trust	144 (-55.8%)	$8 (-65.9%)	0.0%	$67.96	—	COM	389637109
FLOT	iShares Floating Rate Bond ETF	1,361 (-17.0%)	$69 (-16.9%)	0.0%	$50.85	—	COM	46429B655
KLAC	KLA-Tencor Corporation	76 (-9.5%)	$112 (+9.6%)	0.0%	$337.92	+332.7%	COM	482480100
—	National Rural Util Corp 5.5 Pfd	9,487 (-1.3%)	$218 (-4.3%)	0.1%	$26.43	—	PFD	637432105
SLB	Schlumberger Ltd	850 (-34.6%)	$44 (-12.5%)	0.0%	$43.86	+10.1%	COM	806857108
VMBS	Vanguard MBS ETF	7,563 (-1.2%)	$355 (-1.4%)	0.1%	$45.85	—	COM	92206C771
WMT	Wal Mart Inc.	9,401 (-10.6%)	$1,168 (-0.3%)	0.4%	$73.58	+65.9%	COM	931142103
MDLZ	Mondelez International Inc	4,802 (-5.4%)	$277 (+1.3%)	0.1%	$56.87	+2.3%	COM	609207105
—	American Financial Group 5.875 Pfd	751 (-14.3%)	$15 (-18.3%)	0.0%	$22.59	—	PFD	025932807
WM	Waste Management Inc	254 (-3.8%)	$58 (+0.6%)	0.0%	$153.18	+47.6%	COM	94106L109
OGN	Organon & Company	65 (-30.1%)	$0 (-41.7%)	0.0%	$21.97	-62.6%	COM	68622V106

Unchanged Positions (275)

SPY SPDR S & P 500 ETF Trust 7.2%

Value ($000) $23,410 Shares 35,997 Est. Cost $235.07 Unrealized —

JPM J P Morgan Chase 3.3%

Value ($000) $10,888 Shares 37,014 Est. Cost $73.36 Unrealized +324.5%

QCOM Qualcomm Inc 0.7%

Value ($000) $2,127 Shares 16,517 Est. Cost $111.90 Unrealized +37.5%

V Visa Inc Cl-A Shares 1.4%

Value ($000) $4,557 Shares 15,077 Est. Cost $163.72 Unrealized +101.1%

PSX Phillips 66 0.6%

Value ($000) $2,047 Shares 11,237 Est. Cost $60.83 Unrealized +141.8%

EXPE Expedia Group Inc 0.8%

Value ($000) $2,642 Shares 11,444 Est. Cost $128.84 Unrealized +96.7%

MRK Merck & Company 1.3%

Value ($000) $4,277 Shares 35,559 Est. Cost $78.82 Unrealized +45.0%

ABT Abbott Laboratories 0.6%

Value ($000) $1,962 Shares 19,114 Est. Cost $40.23 Unrealized +186.9%

LIN Linde PLC 0.9%

Value ($000) $3,054 Shares 6,160 Est. Cost $324.85 Unrealized +41.6%

BKNG Booking Holdings Inc. 0.4%

Value ($000) $1,339 Shares 318 Est. Cost $2002.53 Unrealized +138.8%

TMO Thermo Fisher Corp 0.6%

Value ($000) $1,863 Shares 3,790 Est. Cost $337.79 Unrealized +70.1%

NVDA NVIDIA Corp 1.3%

Value ($000) $4,217 Shares 24,180 Est. Cost $93.02 Unrealized +100.6%

BMY Bristol-Myers Squibb Co 0.8%

Value ($000) $2,588 Shares 42,665 Est. Cost $48.83 Unrealized +17.6%

OXY Occidental Petroleum Corp 0.2%

Value ($000) $650 Shares 10,000 Est. Cost $49.29 Unrealized -7.8%

NEE Nextera Energy Inc 0.5%

Value ($000) $1,556 Shares 16,752 Est. Cost $63.31 Unrealized +37.7%

SOLS Solstice Advanced Matls Inc 0.2%

Value ($000) $572 Shares 7,504 Est. Cost $47.08 Unrealized +38.5%

IOO iShares S&P Global 100 Fd 1.3%

Value ($000) $4,197 Shares 34,698 Est. Cost $59.84 Unrealized —

MDY SPDR S & P Midcap 400 ETF 2.6%

Value ($000) $8,595 Shares 13,936 Est. Cost $307.86 Unrealized —

EEM iShares MSCI Emrg Mkt Indx 1.3%

Value ($000) $4,125 Shares 72,639 Est. Cost $42.23 Unrealized —

GS Goldman Sachs Group Inc 1.0%

Value ($000) $3,359 Shares 3,970 Est. Cost $302.23 Unrealized +208.6%

IJR iShares S&P SmallCap 600 0.9%

Value ($000) $2,965 Shares 23,850 Est. Cost $93.90 Unrealized —

VUG Vanguard Growth ETF 0.2%

Value ($000) $773 Shares 1,769 Est. Cost $112.04 Unrealized —

BA Boeing Co 0.3%

Value ($000) $826 Shares 4,152 Est. Cost $164.73 Unrealized +44.8%

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $1,018 Shares 2,125 Est. Cost $452.04 Unrealized +9.2%

EOG EOG Resources Inc 0.0%

Value ($000) $159 Shares 1,103 Est. Cost $75.03 Unrealized +49.5%

ORLY O'Reilly Automotive Inc 0.6%

Value ($000) $1,952 Shares 21,143 Est. Cost $86.81 Unrealized +9.4%

ORCL Oracle Corp 0.0%

Value ($000) $106 Shares 719 Est. Cost $73.20 Unrealized +131.7%

CI Cigna Corp 0.3%

Value ($000) $1,068 Shares 4,003 Est. Cost $161.03 Unrealized +74.3%

FAST Fastenal Co 0.1%

Value ($000) $246 Shares 5,292 Est. Cost $25.52 Unrealized +73.5%

NFLX Netflix Inc 0.4%

Value ($000) $1,249 Shares 12,990 Est. Cost $107.50 Unrealized -22.0%

TJX TJX Companies Inc 0.2%

Value ($000) $799 Shares 5,000 Est. Cost $117.72 Unrealized +31.0%

MPC Marathon Petroleum Corp 0.0%

Value ($000) $87 Shares 356 Est. Cost $106.44 Unrealized +73.5%

ETSY Etsy Inc. 0.1%

Value ($000) $260 Shares 5,197 Est. Cost $50.21 Unrealized +11.2%

OKE Oneok Inc New 0.0%

Value ($000) $150 Shares 1,659 Est. Cost $55.00 Unrealized +42.8%

EFA iShares MSCI EAFE Index Fd 0.7%

Value ($000) $2,433 Shares 25,045 Est. Cost $58.58 Unrealized —

— DNP Select Income Fund Inc 0.2%

Value ($000) $767 Shares 74,420 Est. Cost $1.36 Unrealized —

CNQ Canadian Natural Resources 0.0%

Value ($000) $73 Shares 1,500 Est. Cost $32.42 Unrealized +14.7%

COF Capital One Financial Corp 0.0%

Value ($000) $63 Shares 344 Est. Cost $139.87 Unrealized +59.6%

PFF iShares Preferred & Income Sec ETF 0.2%

Value ($000) $753 Shares 24,846 Est. Cost $33.56 Unrealized —

DIA State Street SPDR Dow Jones Indu Avg Tr 0.2%

Value ($000) $497 Shares 1,073 Est. Cost $397.97 Unrealized —

T AT & T Inc 0.0%

Value ($000) $117 Shares 4,025 Est. Cost $15.11 Unrealized +70.4%

USB US Bancorp 0.2%

Value ($000) $629 Shares 12,085 Est. Cost $32.17 Unrealized +76.0%

MITSY Mitsui & Co Ltd ADR 0.0%

Value ($000) $70 Shares 93 Est. Cost $516.01 Unrealized —

IGIB IShares 5-10 Year Investment Grade Corp 0.2%

Value ($000) $618 Shares 11,607 Est. Cost $51.74 Unrealized —

XLF Financial Sel Sec SPDR Fd 0.0%

Value ($000) $124 Shares 2,506 Est. Cost $45.51 Unrealized —

LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%

Value ($000) $32 Shares 298 Est. Cost $145.12 Unrealized —

BAESY BAE Systems PLC ADR 0.0%

Value ($000) $65 Shares 556 Est. Cost $41.19 Unrealized —

PAYX Paychex Inc 0.0%

Value ($000) $58 Shares 626 Est. Cost $106.57 Unrealized -4.3%

PG Procter & Gamble Co 1.0%

Value ($000) $3,158 Shares 21,866 Est. Cost $102.00 Unrealized +48.8%

EPD Enterprise Products Part 0.0%

Value ($000) $75 Shares 1,980 Est. Cost $25.35 Unrealized —

CEG Constellation Energy 0.0%

Value ($000) $42 Shares 150 Est. Cost $87.71 Unrealized +243.3%

KEYS Keysight Technologies Inc W/I 0.0%

Value ($000) $37 Shares 132 Est. Cost $68.31 Unrealized +234.1%

MO Altria Group Inc 0.0%

Value ($000) $81 Shares 1,234 Est. Cost $35.19 Unrealized +79.1%

TSM Taiwan Semiconductor ADR 0.0%

Value ($000) $97 Shares 287 Est. Cost $74.49 Unrealized —

FIS Fidelity National Info Serv 0.0%

Value ($000) $23 Shares 500 Est. Cost $65.44 Unrealized -13.9%

MPLX MPLX LP 0.0%

Value ($000) $141 Shares 2,465 Est. Cost $35.41 Unrealized —

VLO Valero Energy Corp 0.0%

Value ($000) $23 Shares 95 Est. Cost $114.07 Unrealized +66.6%

LNC Lincoln National Corp 0.0%

Value ($000) $30 Shares 850 Est. Cost $32.63 Unrealized +25.2%

— Southern Co 4.20 Pfd 0.1%

Value ($000) $171 Shares 10,100 Est. Cost $24.85 Unrealized —

— Nextera Energy Capital 5.65 Pfd 0.1%

Value ($000) $206 Shares 8,948 Est. Cost $28.05 Unrealized —

AEP American Electric Power 0.0%

Value ($000) $60 Shares 460 Est. Cost $80.91 Unrealized +49.0%

VPU Vanguard World Fds Utiliti 0.0%

Value ($000) $109 Shares 550 Est. Cost $147.92 Unrealized —

PGR Progressive Corp 0.0%

Value ($000) $46 Shares 234 Est. Cost $115.68 Unrealized +78.7%

SO Southern Company 0.0%

Value ($000) $71 Shares 734 Est. Cost $59.62 Unrealized +50.2%

TTE Totaleneries SE 0.0%

Value ($000) $24 Shares 266 Est. Cost $63.23 Unrealized +13.1%

MKL Markel Corp 0.0%

Value ($000) $54 Shares 28 Est. Cost $1960.42 Unrealized +6.0%

DUK Duke Energy Corp 0.0%

Value ($000) $63 Shares 479 Est. Cost $84.81 Unrealized +42.5%

SPGI S & P Global Inc 0.0%

Value ($000) $27 Shares 64 Est. Cost $321.12 Unrealized +51.1%

PAA Plains All American Pipe 0.0%

Value ($000) $32 Shares 1,423 Est. Cost $11.76 Unrealized —

UL Unilever PLC-Sponsored ADR 0.0%

Value ($000) $41 Shares 726 Est. Cost $65.40 Unrealized —

GLW Corning Inc 0.0%

Value ($000) $17 Shares 125 Est. Cost $29.73 Unrealized +275.7%

MSI Motorola Solutions Inc 0.0%

Value ($000) $49 Shares 114 Est. Cost $241.04 Unrealized +72.5%

TRV Travelers Companies Inc 0.3%

Value ($000) $1,032 Shares 3,538 Est. Cost $102.46 Unrealized +181.6%

CNP Centerpoint Energy 0.0%

Value ($000) $49 Shares 1,132 Est. Cost $26.78 Unrealized +49.4%

NI NiSource Inc 0.0%

Value ($000) $50 Shares 1,076 Est. Cost $23.70 Unrealized +85.6%

SIEGY Siemens AG-Spons ADR 0.0%

Value ($000) $28 Shares 234 Est. Cost $69.18 Unrealized —

MU Micron Technology Inc 0.0%

Value ($000) $33 Shares 97 Est. Cost $53.81 Unrealized +619.2%

E Eni Spa-Sponsored ADR 0.0%

Value ($000) $15 Shares 258 Est. Cost $28.66 Unrealized —

ED Consolidated Edison Inc 0.0%

Value ($000) $38 Shares 339 Est. Cost $81.67 Unrealized +29.0%

GWW W.W. Grainger Inc 0.0%

Value ($000) $61 Shares 56 Est. Cost $548.52 Unrealized +99.6%

ALIZY Allianz SE Unsp ADR 0.0%

Value ($000) $42 Shares 1,025 Est. Cost $21.44 Unrealized —

FDX FedEx Corp 0.0%

Value ($000) $24 Shares 66 Est. Cost $155.01 Unrealized +118.6%

LHX L3Harris Technologies Inc. 0.0%

Value ($000) $30 Shares 86 Est. Cost $211.01 Unrealized +62.6%

AMJB Alerian MLP ETN 2044 0.0%

Value ($000) $33 Shares 943 Est. Cost $28.94 Unrealized —

LYB Lyondellbasell Indu Cl A 0.0%

Value ($000) $9 Shares 117 Est. Cost $66.35 Unrealized -21.0%

COR Cencora Inc. 0.0%

Value ($000) $56 Shares 177 Est. Cost $153.47 Unrealized +130.1%

AON Aon Plc - Class A 0.0%

Value ($000) $45 Shares 138 Est. Cost $285.70 Unrealized +17.6%

VGT Vanguard Info Tech ETF 0.0%

Value ($000) $50 Shares 71 Est. Cost $319.42 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value ($000) $27 Shares 1,385 Est. Cost $12.67 Unrealized —

JAAA Janus AAA CLO 0.3%

Value ($000) $907 Shares 18,000 Est. Cost $50.32 Unrealized —

CCL Carnival Corp 0.0%

Value ($000) $21 Shares 805 Est. Cost $17.46 Unrealized +77.7%

KMTUY Komatsu Ltd Spons ADR 0.0%

Value ($000) $24 Shares 629 Est. Cost $21.80 Unrealized —

BHP BHP Limited Spons ADR 0.0%

Value ($000) $22 Shares 297 Est. Cost $62.05 Unrealized —

PAGP Plains GP Holdings LP-CL A 0.0%

Value ($000) $17 Shares 700 Est. Cost $18.25 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $31 Shares 564 Est. Cost $31.84 Unrealized +52.5%

RIO Rio Tinto PLC-SPON ADR 0.0%

Value ($000) $25 Shares 267 Est. Cost $71.20 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value ($000) $17 Shares 30 Est. Cost $388.17 Unrealized +72.7%

CVS CVS Health Corp 0.0%

Value ($000) $31 Shares 435 Est. Cost $85.94 Unrealized -9.3%

INFY Infosys Ltd-SP ADR 0.0%

Value ($000) $10 Shares 754 Est. Cost $18.01 Unrealized —

ELV Anthem Inc 0.0%

Value ($000) $16 Shares 56 Est. Cost $484.45 Unrealized -27.4%

GIS General Mills Inc 0.0%

Value ($000) $13 Shares 345 Est. Cost $72.93 Unrealized -37.7%

LMT Lockheed Martin Corp 0.0%

Value ($000) $16 Shares 26 Est. Cost $426.55 Unrealized +40.9%

DIS Disney (Walt) Co/The 0.0%

Value ($000) $16 Shares 170 Est. Cost $128.66 Unrealized -14.9%

NVS Novartis AG ADR 0.0%

Value ($000) $29 Shares 193 Est. Cost $90.72 Unrealized —

CB Chubb Ltd 0.0%

Value ($000) $65 Shares 200 Est. Cost $199.93 Unrealized +58.2%

VCR Vanguard Cons Discretionary 0.0%

Value ($000) $28 Shares 79 Est. Cost $219.03 Unrealized —

PSA Public Storage 0.0%

Value ($000) $65 Shares 240 Est. Cost $256.48 Unrealized +0.8%

GSK GlaxoSmithKline PLC 0.0%

Value ($000) $23 Shares 419 Est. Cost $36.95 Unrealized —

EIX Edison International 0.0%

Value ($000) $14 Shares 195 Est. Cost $53.19 Unrealized +21.5%

MUFG Mitsubishi Financial Group ADR 0.0%

Value ($000) $38 Shares 2,238 Est. Cost $6.67 Unrealized —

MAT Mattel Inc 0.0%

Value ($000) $7 Shares 464 Est. Cost $18.13 Unrealized +9.6%

ABBNY ABB Ltd-Spon ADR 0.0%

Value ($000) $49 Shares 622 Est. Cost $30.46 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $11 Shares 173 Est. Cost $60.70 Unrealized +29.1%

ERIC Ericsson LM TEL-SP ADR 0.0%

Value ($000) $16 Shares 1,456 Est. Cost $5.84 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value ($000) $26 Shares 228 Est. Cost $82.72 Unrealized +32.9%

EQR Equity Residential 0.0%

Value ($000) $35 Shares 600 Est. Cost $54.69 Unrealized +13.4%

HYG iShares iBoxx USD High Yield Corp Bd ETF 0.1%

Value ($000) $172 Shares 2,158 Est. Cost $77.01 Unrealized —

JNK SPDR BBG Barclays High Yld Bond 0.0%

Value ($000) $148 Shares 1,541 Est. Cost $95.32 Unrealized —

PINS Pinterest Inc. 0.0%

Value ($000) $6 Shares 300 Est. Cost $27.45 Unrealized -19.0%

YUM Yum Brands Inc 0.0%

Value ($000) $79 Shares 510 Est. Cost $114.06 Unrealized +38.0%

AXAHY AXA Spons ADR 0.0%

Value ($000) $33 Shares 740 Est. Cost $27.81 Unrealized —

FE FirstEnergy 0.0%

Value ($000) $18 Shares 357 Est. Cost $34.36 Unrealized +37.0%

LAZ Lazard Inc. 0.0%

Value ($000) $13 Shares 317 Est. Cost $38.95 Unrealized +35.1%

SUN Sunoco LP 0.0%

Value ($000) $9 Shares 146 Est. Cost $56.54 Unrealized —

OMC Omnicom Group Inc 0.0%

Value ($000) $25 Shares 331 Est. Cost $69.12 Unrealized +10.7%

D Dominion Resources Inc 0.0%

Value ($000) $34 Shares 557 Est. Cost $53.65 Unrealized +14.8%

AA Alcoa Inc 0.0%

Value ($000) $9 Shares 134 Est. Cost $41.94 Unrealized +45.7%

IHG Intercontinental Hotels ADR 0.0%

Value ($000) $32 Shares 239 Est. Cost $58.34 Unrealized —

F Ford Motor Company 0.0%

Value ($000) $12 Shares 1,083 Est. Cost $10.07 Unrealized +36.5%

BASFY BASF SE ADR 0.0%

Value ($000) $12 Shares 806 Est. Cost $12.38 Unrealized —

IBDRY Iberdrola SA-Sponsored ADR 0.0%

Value ($000) $35 Shares 387 Est. Cost $46.66 Unrealized —

DOW Dow Inc 0.0%

Value ($000) $4 Shares 87 Est. Cost $40.52 Unrealized -28.3%

HSBC HSBC Holdings Plc Spon ADR 0.0%

Value ($000) $34 Shares 416 Est. Cost $31.16 Unrealized —

PM Philip Morris Intl Inc 0.0%

Value ($000) $52 Shares 312 Est. Cost $83.91 Unrealized +109.7%

EPSN Epsilon Energy LTD 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $4.57 Unrealized +2.7%

NUE Nucor Corp 0.0%

Value ($000) $42 Shares 249 Est. Cost $129.61 Unrealized +37.7%

HCA HCA Holdings Inc 0.0%

Value ($000) $110 Shares 232 Est. Cost $218.18 Unrealized +128.3%

VDE Vanguard Energy ETF 0.0%

Value ($000) $5 Shares 31 Est. Cost $121.28 Unrealized —

CTVA Corteva Inc. 0.0%

Value ($000) $7 Shares 87 Est. Cost $61.14 Unrealized +19.0%

Q Qnity Electronics Inc 0.0%

Value ($000) $5 Shares 43 Est. Cost $84.91 Unrealized +19.2%

CAH Cardinal Health Inc 0.0%

Value ($000) $51 Shares 240 Est. Cost $71.56 Unrealized +200.9%

FBIN Fortune Brands Innovations Inc. 0.0%

Value ($000) $5 Shares 123 Est. Cost $49.85 Unrealized +14.0%

DEO Diageo PLC-Sponsored ADR 0.0%

Value ($000) $8 Shares 114 Est. Cost $178.19 Unrealized —

IR Ingersol-Rand Inc 0.0%

Value ($000) $118 Shares 1,472 Est. Cost $53.88 Unrealized +67.9%

HMC Honda Motor Co Ltd ADR 0.0%

Value ($000) $6 Shares 250 Est. Cost $22.86 Unrealized —

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

Value ($000) $413 Shares 5,000 Est. Cost $86.60 Unrealized —

CLF Cleveland - Cliffs Inc 0.0%

Value ($000) $2 Shares 254 Est. Cost $15.06 Unrealized -14.7%

VTRS Viatris Inc. 0.0%

Value ($000) $16 Shares 1,149 Est. Cost $9.05 Unrealized +55.6%

GPC Genuine Parts Co 0.0%

Value ($000) $7 Shares 70 Est. Cost $159.11 Unrealized -16.1%

DRI Darden Restaurants Inc 0.0%

Value ($000) $19 Shares 97 Est. Cost $126.33 Unrealized +64.2%

LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%

Value ($000) $105 Shares 965 Est. Cost $108.46 Unrealized —

NSRGY Nestle Spon ADR 0.0%

Value ($000) $63 Shares 641 Est. Cost $100.55 Unrealized —

FCX Freeport-McMoran Copper-B 0.0%

Value ($000) $8 Shares 144 Est. Cost $33.48 Unrealized +82.5%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $20 Shares 73 Est. Cost $248.05 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value ($000) $29 Shares 141 Est. Cost $136.58 Unrealized —

MCD McDonald's Corp 0.0%

Value ($000) $67 Shares 216 Est. Cost $245.25 Unrealized +29.4%

BTI British American TOB-SP ADR 0.0%

Value ($000) $35 Shares 600 Est. Cost $30.50 Unrealized —

VFH Vanguard Financials ETF 0.0%

Value ($000) $11 Shares 87 Est. Cost $82.73 Unrealized —

WPP WPP PLC-Spon ADR 0.0%

Value ($000) $2 Shares 150 Est. Cost $49.16 Unrealized —

VEU Vanguard FTSE All-World Fd 0.0%

Value ($000) $46 Shares 607 Est. Cost $50.14 Unrealized —

VOD Vodafone Group PLC 0.0%

Value ($000) $7 Shares 475 Est. Cost $10.12 Unrealized —

VLTO Veralto Corp 0.0%

Value ($000) $7 Shares 75 Est. Cost $84.56 Unrealized +15.3%

CAJPY Canon Inc SP ADR 0.0%

Value ($000) $10 Shares 382 Est. Cost $21.68 Unrealized —

USAC USA Compression Partners LP 0.0%

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

FLR Fluor Corp (New) 0.0%

Value ($000) $5 Shares 116 Est. Cost $31.93 Unrealized +46.5%

IYZ iShares DJ US Telecommunic 0.0%

Value ($000) $6 Shares 150 Est. Cost $22.43 Unrealized —

ADP Automatic Data Processing 0.0%

Value ($000) $3 Shares 15 Est. Cost $228.99 Unrealized +5.2%

UNP Union Pacific Corp 0.0%

Value ($000) $16 Shares 68 Est. Cost $190.19 Unrealized +27.9%

KD Kyndryl Holdings 0.0%

Value ($000) $1 Shares 57 Est. Cost $10.06 Unrealized +104.5%

WBD Warner Bros Discovery Inc. 0.0%

Value ($000) $15 Shares 562 Est. Cost $11.29 Unrealized +150.1%

VDC Vanguard Consumer Staples 0.0%

Value ($000) $13 Shares 57 Est. Cost $191.57 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value ($000) $17 Shares 55 Est. Cost $182.64 Unrealized —

VAW Vanguard Materials ETF 0.0%

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

IX Orix Corp Spon ADR 0.0%

Value ($000) $29 Shares 965 Est. Cost $32.82 Unrealized —

WDS Woodside Energy Group LTD 0.0%

Value ($000) $2 Shares 89 Est. Cost $24.21 Unrealized —

CUK Carnival PLC ADR 0.0%

Value ($000) $4 Shares 161 Est. Cost $7.19 Unrealized —

DVA Davita Inc 0.0%

Value ($000) $3 Shares 18 Est. Cost $77.66 Unrealized +61.6%

FRO Frontline PLC 0.0%

Value ($000) $2 Shares 55 Est. Cost $12.03 Unrealized +135.7%

GEHC GE Healthcare Technology 0.0%

Value ($000) $5 Shares 65 Est. Cost $71.08 Unrealized +15.7%

NGL NGL Energy Partners LP 0.0%

Value ($000) $4 Shares 300 Est. Cost $5.06 Unrealized —

CAG Conagra Inc 0.0%

Value ($000) $7 Shares 431 Est. Cost $30.96 Unrealized -41.8%

BXP BXP Inc. 0.0%

Value ($000) $2 Shares 41 Est. Cost $58.78 Unrealized +15.4%

IDU iShares DJ US Util Sector 0.0%

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

AKAM Akamai Technologies Inc 0.0%

Value ($000) $3 Shares 22 Est. Cost $87.06 Unrealized +9.9%

ROK Rockwell Automation Inc 0.0%

Value ($000) $7 Shares 20 Est. Cost $237.86 Unrealized +72.5%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $14 Shares 91 Est. Cost $94.86 Unrealized +71.7%

IP International Paper Co 0.0%

Value ($000) $5 Shares 142 Est. Cost $29.99 Unrealized +46.0%

O Realty Income Corp 0.0%

Value ($000) $6 Shares 103 Est. Cost $49.55 Unrealized +15.7%

DD DuPont De Nemours Inc 0.0%

Value ($000) $4 Shares 87 Est. Cost $25.00 Unrealized +84.5%

IVZ Invesco Ltd 0.0%

Value ($000) $6 Shares 244 Est. Cost $14.76 Unrealized +85.9%

MDXG Mimedx Group Inc 0.0%

Value ($000) $1 Shares 170 Est. Cost $9.10 Unrealized -40.0%

SJNK SPDR Barclays ST HY Bond 0.0%

Value ($000) $34 Shares 1,379 Est. Cost $26.28 Unrealized —

CTSH Cognizant Technology Cl A 0.0%

Value ($000) $1 Shares 21 Est. Cost $55.69 Unrealized +37.9%

— PIMCO Corporate Opportunity 0.0%

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

NTTYY Nippon Teleg & Tel Sp ADR 0.0%

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

— BlackRock Science & Tech 0.0%

Value ($000) $3 Shares 96 Est. Cost $37.66 Unrealized —

VSCO Victoria's Secret 0.0%

Value ($000) $2 Shares 50 Est. Cost $39.74 Unrealized +51.4%

DVY iShares Trust DJ Select 0.0%

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

WU Western Union Co 0.0%

Value ($000) $5 Shares 597 Est. Cost $13.77 Unrealized —

STIP iShares 0-5yr TIPS Bond ETF 0.0%

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

GRAL Grail Inc. 0.0%

Value ($000) $1 Shares 10 Est. Cost $16.22 Unrealized +481.9%

ZBH Zimmer Holdings Inc 0.0%

Value ($000) $61 Shares 675 Est. Cost $112.86 Unrealized -18.8%

MBC Masterbrand Inc. 0.0%

Value ($000) $1 Shares 123 Est. Cost $8.19 Unrealized +48.3%

WAB Wabtec Corp 0.0%

Value ($000) $2 Shares 9 Est. Cost $93.96 Unrealized +154.3%

— Ares Dynamic Credit Allocation 0.0%

Value ($000) $3 Shares 275 Est. Cost $14.89 Unrealized —

RHI Robert Half Inc. 0.0%

Value ($000) $4 Shares 175 Est. Cost $76.28 Unrealized -63.3%

— Kimco Realty Corp 5.25 Pfd 0.0%

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

CMS CMS Energy Corp 0.0%

Value ($000) $3 Shares 39 Est. Cost $53.55 Unrealized +34.8%

PEG Public Serv Enterprise Grp 0.0%

Value ($000) $36 Shares 448 Est. Cost $52.12 Unrealized +56.4%

DGX Quest Diagnostics Inc 0.0%

Value ($000) $3 Shares 13 Est. Cost $135.28 Unrealized +40.9%

VNO Vornado Realty Trust 0.0%

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

NTRS Northern Trust Corp 0.0%

Value ($000) $13 Shares 95 Est. Cost $78.90 Unrealized +86.2%

DBSDY DBS Group Hldgs Ltd ADR 0.0%

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

— Reaves Utility Income 0.0%

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

CDP Corporate Office Property 0.0%

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

ACLLY Accelleron Industries AG 0.0%

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

BBWI Bath & Body Works Inc. 0.0%

Value ($000) $3 Shares 178 Est. Cost $34.20 Unrealized -34.5%

BNPQY BNP Paribas ADR 0.0%

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

SONY Sony Corp Spons ADR 0.0%

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

RAL Rallinat Corp 0.0%

Value ($000) $1 Shares 26 Est. Cost $49.24 Unrealized -0.1%

PRU Prudential Financial Inc 0.0%

Value ($000) $2 Shares 16 Est. Cost $86.71 Unrealized +23.9%

FUN Six Flags Entertainment Corp 0.0%

Value ($000) $2 Shares 100 Est. Cost $45.74 Unrealized -63.0%

TD Toronto-Dominion Bank 0.0%

Value ($000) $25 Shares 264 Est. Cost $64.60 Unrealized +47.5%

SPG Simon Property Group LP 0.0%

Value ($000) $28 Shares 150 Est. Cost $93.48 Unrealized +96.8%

VWO Vanguard MSCI Emerging Mkt 0.0%

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

PFG Principal Financial Group 0.0%

Value ($000) $9 Shares 103 Est. Cost $76.60 Unrealized +21.0%

CC Chemours Co 0.0%

Value ($000) $0 Shares 19 Est. Cost $26.65 Unrealized -37.6%

EMB iShares JP Morgan EMB 0.0%

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

WELL Welltower Inc 0.0%

Value ($000) $3 Shares 15 Est. Cost $59.61 Unrealized +213.6%

— Alliancebernstein Gbl Hgh 0.0%

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

— Goldman Sachs Gp 4 Pfd 0.0%

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

NSC Norfolk Southern Corp 0.0%

Value ($000) $30 Shares 104 Est. Cost $220.43 Unrealized +35.3%

ASIX Advansix Inc 0.0%

Value ($000) $1 Shares 25 Est. Cost $34.73 Unrealized -49.1%

DOV Dover Corp 0.0%

Value ($000) $3 Shares 12 Est. Cost $127.77 Unrealized +68.0%

MICC The Magnum Ice Cream Company 0.0%

Value ($000) $2 Shares 163 Est. Cost $15.68 Unrealized +7.2%

QYLD Global X Funds ETF 0.0%

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

IMCB iShares Morningstar Mid Co 0.0%

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

SDZNY Sandoz Group AG ADR 0.0%

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

ALC Alcon Inc. 0.0%

Value ($000) $2 Shares 32 Est. Cost $63.16 Unrealized +27.4%

REZI Resideo Technologies Inc. 0.0%

Value ($000) $3 Shares 78 Est. Cost $18.13 Unrealized +99.8%

FITB Fifth Third Bancorp 0.0%

Value ($000) $14 Shares 296 Est. Cost $29.92 Unrealized +71.3%

VNQ Vanguard REIT Index ETF 0.0%

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

TRIP Tripadvisor Inc 0.0%

Value ($000) $0 Shares 24 Est. Cost $20.87 Unrealized -39.1%

CHTR Charter Communications Inc 0.0%

Value ($000) $3 Shares 13 Est. Cost $351.41 Unrealized -39.2%

SNY Sanofi ADR 0.0%

Value ($000) $15 Shares 320 Est. Cost $48.43 Unrealized —

NGVT Ingevity Corp 0.0%

Value ($000) $0 Shares 7 Est. Cost $70.50 Unrealized -2.6%

NWL Newell Rubbermaid Inc 0.0%

Value ($000) $1 Shares 279 Est. Cost $11.84 Unrealized -63.1%

GTX Garrett Motion Inc 0.0%

Value ($000) $2 Shares 107 Est. Cost $7.03 Unrealized +169.1%

IFF Intl Flavors & Fragrances 0.0%

Value ($000) $1 Shares 15 Est. Cost $89.88 Unrealized -17.5%

NTAP NetApp Inc 0.0%

Value ($000) $2 Shares 15 Est. Cost $61.60 Unrealized +65.4%

SUB iShares Short-term Ntl Muni Bond ETF 0.0%

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

LW Lamb Weston Holding Inc. 0.0%

Value ($000) $6 Shares 143 Est. Cost $80.41 Unrealized -43.2%

JBGS JBG Smith Properties 0.0%

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

CHRW CH Robinson Worldwide Inc 0.0%

Value ($000) $1 Shares 9 Est. Cost $87.94 Unrealized +106.2%

VNT Vontier Corp 0.0%

Value ($000) $1 Shares 26 Est. Cost $18.74 Unrealized +109.4%

UPS United Parcel Services B 0.0%

Value ($000) $5 Shares 51 Est. Cost $94.20 Unrealized +16.6%

AIG American Intl Group 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.21 Unrealized +40.8%

AMT American Tower Corp 0.0%

Value ($000) $2 Shares 13 Est. Cost $186.71 Unrealized -6.4%

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $1 Shares 12 Est. Cost $68.87 Unrealized +22.6%

DFIN Donnelley Financial Solutions 0.0%

Value ($000) $4 Shares 76 Est. Cost $37.49 Unrealized +31.9%

HOG Harley-Davidson Inc 0.0%

Value ($000) $2 Shares 121 Est. Cost $42.57 Unrealized -52.3%

SW Smurfit Westrock PLC 0.0%

Value ($000) $1 Shares 23 Est. Cost $43.84 Unrealized +0.3%

DOC Healthpeak Properties Inc 0.0%

Value ($000) $1 Shares 78 Est. Cost $17.60 Unrealized -8.0%

SAIC Science Applications Int 0.0%

Value ($000) $0 Shares 4 Est. Cost $105.40 Unrealized -5.1%

AVNS Avanos Medical Inc. 0.0%

Value ($000) $0 Shares 8 Est. Cost $24.45 Unrealized -45.4%

HLN Haleon PLC ADR 0.0%

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

SJM JM Smucker Co 0.0%

Value ($000) $1 Shares 12 Est. Cost $133.49 Unrealized -22.0%

UE Urban Edge Properties 0.0%

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

AFL Aflac Inc 0.0%

Value ($000) $3 Shares 27 Est. Cost $62.49 Unrealized +78.0%

— Reinsurance GRP of Amer VRN Pfd 0.0%

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

ADNT Adient PLC 0.0%

Value ($000) $0 Shares 10 Est. Cost $34.97 Unrealized -34.4%

SFGYY Sony Financial Group Inc ADR 0.0%

Value ($000) $0 Shares 10 Est. Cost $5.20 Unrealized —

FTV Fortive Corp 0.0%

Value ($000) $4 Shares 80 Est. Cost $47.79 Unrealized +17.5%

RMR RMR Group Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $20.62 Unrealized -21.9%

ONL Orion PPTYS Inc Reit 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 ETF Trust	35,997	$23,410	7.2%	$235.07	—	COM	78462F103
JPM	J P Morgan Chase	37,014	$10,888	3.3%	$73.36	+324.5%	COM	46625H100
QCOM	Qualcomm Inc	16,517	$2,127	0.7%	$111.90	+37.5%	COM	747525103
V	Visa Inc Cl-A Shares	15,077	$4,557	1.4%	$163.72	+101.1%	COM	92826C839
PSX	Phillips 66	11,237	$2,047	0.6%	$60.83	+141.8%	COM	718546104
EXPE	Expedia Group Inc	11,444	$2,642	0.8%	$128.84	+96.7%	COM	30212P303
MRK	Merck & Company	35,559	$4,277	1.3%	$78.82	+45.0%	COM	58933Y105
ABT	Abbott Laboratories	19,114	$1,962	0.6%	$40.23	+186.9%	COM	002824100
LIN	Linde PLC	6,160	$3,054	0.9%	$324.85	+41.6%	COM	G54950103
BKNG	Booking Holdings Inc.	318	$1,339	0.4%	$2002.53	+138.8%	COM	09857L108
TMO	Thermo Fisher Corp	3,790	$1,863	0.6%	$337.79	+70.1%	COM	883556102
NVDA	NVIDIA Corp	24,180	$4,217	1.3%	$93.02	+100.6%	COM	67066G104
BMY	Bristol-Myers Squibb Co	42,665	$2,588	0.8%	$48.83	+17.6%	COM	110122108
OXY	Occidental Petroleum Corp	10,000	$650	0.2%	$49.29	-7.8%	COM	674599105
NEE	Nextera Energy Inc	16,752	$1,556	0.5%	$63.31	+37.7%	COM	65339F101
SOLS	Solstice Advanced Matls Inc	7,504	$572	0.2%	$47.08	+38.5%	COM	83443Q103
IOO	iShares S&P Global 100 Fd	34,698	$4,197	1.3%	$59.84	—	COM	464287572
MDY	SPDR S & P Midcap 400 ETF	13,936	$8,595	2.6%	$307.86	—	COM	78467Y107
EEM	iShares MSCI Emrg Mkt Indx	72,639	$4,125	1.3%	$42.23	—	COM	464287234
GS	Goldman Sachs Group Inc	3,970	$3,359	1.0%	$302.23	+208.6%	COM	38141G104
IJR	iShares S&P SmallCap 600	23,850	$2,965	0.9%	$93.90	—	COM	464287804
VUG	Vanguard Growth ETF	1,769	$773	0.2%	$112.04	—	COM	922908736
BA	Boeing Co	4,152	$826	0.3%	$164.73	+44.8%	COM	097023105
BRK/B	Berkshire Hathaway Cl B	2,125	$1,018	0.3%	$452.04	+9.2%	COM	084670702
EOG	EOG Resources Inc	1,103	$159	0.0%	$75.03	+49.5%	COM	26875P101
ORLY	O'Reilly Automotive Inc	21,143	$1,952	0.6%	$86.81	+9.4%	COM	67103H107
ORCL	Oracle Corp	719	$106	0.0%	$73.20	+131.7%	COM	68389X105
CI	Cigna Corp	4,003	$1,068	0.3%	$161.03	+74.3%	COM	125523100
FAST	Fastenal Co	5,292	$246	0.1%	$25.52	+73.5%	COM	311900104
NFLX	Netflix Inc	12,990	$1,249	0.4%	$107.50	-22.0%	COM	64110L106
TJX	TJX Companies Inc	5,000	$799	0.2%	$117.72	+31.0%	COM	872540109
MPC	Marathon Petroleum Corp	356	$87	0.0%	$106.44	+73.5%	COM	56585A102
ETSY	Etsy Inc.	5,197	$260	0.1%	$50.21	+11.2%	COM	29786A106
OKE	Oneok Inc New	1,659	$150	0.0%	$55.00	+42.8%	COM	682680103
EFA	iShares MSCI EAFE Index Fd	25,045	$2,433	0.7%	$58.58	—	COM	464287465
—	DNP Select Income Fund Inc	74,420	$767	0.2%	$1.36	—	COM	23325P104
CNQ	Canadian Natural Resources	1,500	$73	0.0%	$32.42	+14.7%	COM	136385101
COF	Capital One Financial Corp	344	$63	0.0%	$139.87	+59.6%	COM	14040H105
PFF	iShares Preferred & Income Sec ETF	24,846	$753	0.2%	$33.56	—	COM	464288687
DIA	State Street SPDR Dow Jones Indu Avg Tr	1,073	$497	0.2%	$397.97	—	COM	78467X109
T	AT & T Inc	4,025	$117	0.0%	$15.11	+70.4%	COM	00206R102
USB	US Bancorp	12,085	$629	0.2%	$32.17	+76.0%	COM	902973304
MITSY	Mitsui & Co Ltd ADR	93	$70	0.0%	$516.01	—	COM	606827202
IGIB	IShares 5-10 Year Investment Grade Corp	11,607	$618	0.2%	$51.74	—	COM	464288638
XLF	Financial Sel Sec SPDR Fd	2,506	$124	0.0%	$45.51	—	COM	81369Y605
LVMUY	LVMH Moet Hennessy-Unsp ADR	298	$32	0.0%	$145.12	—	COM	502441306
BAESY	BAE Systems PLC ADR	556	$65	0.0%	$41.19	—	COM	05523R107
PAYX	Paychex Inc	626	$58	0.0%	$106.57	-4.3%	COM	704326107
PG	Procter & Gamble Co	21,866	$3,158	1.0%	$102.00	+48.8%	COM	742718109
EPD	Enterprise Products Part	1,980	$75	0.0%	$25.35	—	COM	293792107
CEG	Constellation Energy	150	$42	0.0%	$87.71	+243.3%	COM	21037T109
KEYS	Keysight Technologies Inc W/I	132	$37	0.0%	$68.31	+234.1%	COM	49338L103
MO	Altria Group Inc	1,234	$81	0.0%	$35.19	+79.1%	COM	02209S103
TSM	Taiwan Semiconductor ADR	287	$97	0.0%	$74.49	—	COM	874039100
FIS	Fidelity National Info Serv	500	$23	0.0%	$65.44	-13.9%	COM	31620M106
MPLX	MPLX LP	2,465	$141	0.0%	$35.41	—	COM	55336V100
VLO	Valero Energy Corp	95	$23	0.0%	$114.07	+66.6%	COM	91913Y100
LNC	Lincoln National Corp	850	$30	0.0%	$32.63	+25.2%	COM	534187109
—	Southern Co 4.20 Pfd	10,100	$171	0.1%	$24.85	—	PFD	842587883
—	Nextera Energy Capital 5.65 Pfd	8,948	$206	0.1%	$28.05	—	PFD	65339K860
AEP	American Electric Power	460	$60	0.0%	$80.91	+49.0%	COM	025537101
VPU	Vanguard World Fds Utiliti	550	$109	0.0%	$147.92	—	COM	92204A876
PGR	Progressive Corp	234	$46	0.0%	$115.68	+78.7%	COM	743315103
SO	Southern Company	734	$71	0.0%	$59.62	+50.2%	COM	842587107
TTE	Totaleneries SE	266	$24	0.0%	$63.23	+13.1%	COM	F92124100
MKL	Markel Corp	28	$54	0.0%	$1960.42	+6.0%	COM	570535104
DUK	Duke Energy Corp	479	$63	0.0%	$84.81	+42.5%	COM	26441C204
SPGI	S & P Global Inc	64	$27	0.0%	$321.12	+51.1%	COM	78409V104
PAA	Plains All American Pipe	1,423	$32	0.0%	$11.76	—	COM	726503105
UL	Unilever PLC-Sponsored ADR	726	$41	0.0%	$65.40	—	COM	904767803
GLW	Corning Inc	125	$17	0.0%	$29.73	+275.7%	COM	219350105
MSI	Motorola Solutions Inc	114	$49	0.0%	$241.04	+72.5%	COM	620076307
TRV	Travelers Companies Inc	3,538	$1,032	0.3%	$102.46	+181.6%	COM	89417E109
CNP	Centerpoint Energy	1,132	$49	0.0%	$26.78	+49.4%	COM	15189T107
NI	NiSource Inc	1,076	$50	0.0%	$23.70	+85.6%	COM	65473P105
SIEGY	Siemens AG-Spons ADR	234	$28	0.0%	$69.18	—	COM	826197501
MU	Micron Technology Inc	97	$33	0.0%	$53.81	+619.2%	COM	595112103
E	Eni Spa-Sponsored ADR	258	$15	0.0%	$28.66	—	COM	26874R108
ED	Consolidated Edison Inc	339	$38	0.0%	$81.67	+29.0%	COM	209115104
GWW	W.W. Grainger Inc	56	$61	0.0%	$548.52	+99.6%	COM	384802104
ALIZY	Allianz SE Unsp ADR	1,025	$42	0.0%	$21.44	—	COM	018820100
FDX	FedEx Corp	66	$24	0.0%	$155.01	+118.6%	COM	31428X106
LHX	L3Harris Technologies Inc.	86	$30	0.0%	$211.01	+62.6%	COM	502431109
AMJB	Alerian MLP ETN 2044	943	$33	0.0%	$28.94	—	COM	48133Q309
LYB	Lyondellbasell Indu Cl A	117	$9	0.0%	$66.35	-21.0%	COM	N53745100
COR	Cencora Inc.	177	$56	0.0%	$153.47	+130.1%	COM	03073E105
AON	Aon Plc - Class A	138	$45	0.0%	$285.70	+17.6%	COM	G0403H108
VGT	Vanguard Info Tech ETF	71	$50	0.0%	$319.42	—	COM	92204A702
ET	Energy Transfer Equity LP	1,385	$27	0.0%	$12.67	—	COM	29273V100
JAAA	Janus AAA CLO	18,000	$907	0.3%	$50.32	—	COM	47103U845
CCL	Carnival Corp	805	$21	0.0%	$17.46	+77.7%	COM	143658300
KMTUY	Komatsu Ltd Spons ADR	629	$24	0.0%	$21.80	—	COM	500458401
BHP	BHP Limited Spons ADR	297	$22	0.0%	$62.05	—	COM	088606108
PAGP	Plains GP Holdings LP-CL A	700	$17	0.0%	$18.25	—	COM	72651A207
ENB	Enbridge Inc	564	$31	0.0%	$31.84	+52.5%	COM	29250N105
RIO	Rio Tinto PLC-SPON ADR	267	$25	0.0%	$71.20	—	COM	767204100
IDXX	Idexx Labs Inc	30	$17	0.0%	$388.17	+72.7%	COM	45168D104
CVS	CVS Health Corp	435	$31	0.0%	$85.94	-9.3%	COM	126650100
INFY	Infosys Ltd-SP ADR	754	$10	0.0%	$18.01	—	COM	456788108
ELV	Anthem Inc	56	$16	0.0%	$484.45	-27.4%	COM	036752103
GIS	General Mills Inc	345	$13	0.0%	$72.93	-37.7%	COM	370334104
LMT	Lockheed Martin Corp	26	$16	0.0%	$426.55	+40.9%	COM	539830109
DIS	Disney (Walt) Co/The	170	$16	0.0%	$128.66	-14.9%	COM	254687106
NVS	Novartis AG ADR	193	$29	0.0%	$90.72	—	COM	66987V109
CB	Chubb Ltd	200	$65	0.0%	$199.93	+58.2%	COM	H1467J104
VCR	Vanguard Cons Discretionary	79	$28	0.0%	$219.03	—	COM	92204A108
PSA	Public Storage	240	$65	0.0%	$256.48	+0.8%	COM	74460D109
GSK	GlaxoSmithKline PLC	419	$23	0.0%	$36.95	—	COM	37733W204
EIX	Edison International	195	$14	0.0%	$53.19	+21.5%	COM	281020107
MUFG	Mitsubishi Financial Group ADR	2,238	$38	0.0%	$6.67	—	COM	606822104
MAT	Mattel Inc	464	$7	0.0%	$18.13	+9.6%	COM	577081102
ABBNY	ABB Ltd-Spon ADR	622	$49	0.0%	$30.46	—	COM	000375204
SOLV	Solventum Corp	173	$11	0.0%	$60.70	+29.1%	COM	83444M101
ERIC	Ericsson LM TEL-SP ADR	1,456	$16	0.0%	$5.84	—	COM	294821608
WEC	WEC Energy Group Inc	228	$26	0.0%	$82.72	+32.9%	COM	92939U106
EQR	Equity Residential	600	$35	0.0%	$54.69	+13.4%	COM	29476L107
HYG	iShares iBoxx USD High Yield Corp Bd ETF	2,158	$172	0.1%	$77.01	—	COM	464288513
JNK	SPDR BBG Barclays High Yld Bond	1,541	$148	0.0%	$95.32	—	COM	78468R622
PINS	Pinterest Inc.	300	$6	0.0%	$27.45	-19.0%	COM	72352L106
YUM	Yum Brands Inc	510	$79	0.0%	$114.06	+38.0%	COM	988498101
AXAHY	AXA Spons ADR	740	$33	0.0%	$27.81	—	COM	054536107
FE	FirstEnergy	357	$18	0.0%	$34.36	+37.0%	COM	337932107
LAZ	Lazard Inc.	317	$13	0.0%	$38.95	+35.1%	COM	52110M109
SUN	Sunoco LP	146	$9	0.0%	$56.54	—	COM	86765K109
OMC	Omnicom Group Inc	331	$25	0.0%	$69.12	+10.7%	COM	681919106
D	Dominion Resources Inc	557	$34	0.0%	$53.65	+14.8%	COM	25746U109
AA	Alcoa Inc	134	$9	0.0%	$41.94	+45.7%	COM	013872106
IHG	Intercontinental Hotels ADR	239	$32	0.0%	$58.34	—	COM	45857P806
F	Ford Motor Company	1,083	$12	0.0%	$10.07	+36.5%	COM	345370860
BASFY	BASF SE ADR	806	$12	0.0%	$12.38	—	COM	055262505
IBDRY	Iberdrola SA-Sponsored ADR	387	$35	0.0%	$46.66	—	COM	450737101
DOW	Dow Inc	87	$4	0.0%	$40.52	-28.3%	COM	260557103
HSBC	HSBC Holdings Plc Spon ADR	416	$34	0.0%	$31.16	—	COM	404280406
PM	Philip Morris Intl Inc	312	$52	0.0%	$83.91	+109.7%	COM	718172109
EPSN	Epsilon Energy LTD	1,000	$6	0.0%	$4.57	+2.7%	COM	294375209
NUE	Nucor Corp	249	$42	0.0%	$129.61	+37.7%	COM	670346105
HCA	HCA Holdings Inc	232	$110	0.0%	$218.18	+128.3%	COM	40412C101
VDE	Vanguard Energy ETF	31	$5	0.0%	$121.28	—	COM	92204A306
CTVA	Corteva Inc.	87	$7	0.0%	$61.14	+19.0%	COM	22052L104
Q	Qnity Electronics Inc	43	$5	0.0%	$84.91	+19.2%	COM	74743L100
CAH	Cardinal Health Inc	240	$51	0.0%	$71.56	+200.9%	COM	14149Y108
FBIN	Fortune Brands Innovations Inc.	123	$5	0.0%	$49.85	+14.0%	COM	34964C106
DEO	Diageo PLC-Sponsored ADR	114	$8	0.0%	$178.19	—	COM	25243Q205
IR	Ingersol-Rand Inc	1,472	$118	0.0%	$53.88	+67.9%	COM	45687V106
HMC	Honda Motor Co Ltd ADR	250	$6	0.0%	$22.86	—	COM	438128308
SHY	iShares 1-3 Year Treasury Bond ETF	5,000	$413	0.1%	$86.60	—	COM	464287457
CLF	Cleveland - Cliffs Inc	254	$2	0.0%	$15.06	-14.7%	COM	185899101
VTRS	Viatris Inc.	1,149	$16	0.0%	$9.05	+55.6%	COM	92556V106
GPC	Genuine Parts Co	70	$7	0.0%	$159.11	-16.1%	COM	372460105
DRI	Darden Restaurants Inc	97	$19	0.0%	$126.33	+64.2%	COM	237194105
LQD	iShares iBoxx Inv Grade Corp Bd ETF	965	$105	0.0%	$108.46	—	COM	464287242
NSRGY	Nestle Spon ADR	641	$63	0.0%	$100.55	—	COM	641069406
FCX	Freeport-McMoran Copper-B	144	$8	0.0%	$33.48	+82.5%	COM	35671D857
VHT	Vanguard Health Care ETF	73	$20	0.0%	$248.05	—	COM	92204A504
TM	Toyota Motor Corp ADR	141	$29	0.0%	$136.58	—	COM	892331307
MCD	McDonald's Corp	216	$67	0.0%	$245.25	+29.4%	COM	580135101
BTI	British American TOB-SP ADR	600	$35	0.0%	$30.50	—	COM	110448107
VFH	Vanguard Financials ETF	87	$11	0.0%	$82.73	—	COM	92204A405
WPP	WPP PLC-Spon ADR	150	$2	0.0%	$49.16	—	COM	92937A102
VEU	Vanguard FTSE All-World Fd	607	$46	0.0%	$50.14	—	COM	922042775
VOD	Vodafone Group PLC	475	$7	0.0%	$10.12	—	COM	92857W308
VLTO	Veralto Corp	75	$7	0.0%	$84.56	+15.3%	COM	92338C103
CAJPY	Canon Inc SP ADR	382	$10	0.0%	$21.68	—	COM	138006309
USAC	USA Compression Partners LP	200	$5	0.0%	$23.73	—	COM	90290N109
FLR	Fluor Corp (New)	116	$5	0.0%	$31.93	+46.5%	COM	343412102
IYZ	iShares DJ US Telecommunic	150	$6	0.0%	$22.43	—	COM	464287713
ADP	Automatic Data Processing	15	$3	0.0%	$228.99	+5.2%	COM	053015103
UNP	Union Pacific Corp	68	$16	0.0%	$190.19	+27.9%	COM	907818108
KD	Kyndryl Holdings	57	$1	0.0%	$10.06	+104.5%	COM	50155Q100
WBD	Warner Bros Discovery Inc.	562	$15	0.0%	$11.29	+150.1%	COM	934423104
VDC	Vanguard Consumer Staples	57	$13	0.0%	$191.57	—	COM	92204A207
VIS	Vanguard Industrials ETF	55	$17	0.0%	$182.64	—	COM	92204A603
VAW	Vanguard Materials ETF	42	$9	0.0%	$170.21	—	COM	92204A801
IX	Orix Corp Spon ADR	965	$29	0.0%	$32.82	—	COM	686330101
WDS	Woodside Energy Group LTD	89	$2	0.0%	$24.21	—	COM	980228308
CUK	Carnival PLC ADR	161	$4	0.0%	$7.19	—	COM	14365C103
DVA	Davita Inc	18	$3	0.0%	$77.66	+61.6%	COM	23918K108
FRO	Frontline PLC	55	$2	0.0%	$12.03	+135.7%	COM	M46528101
GEHC	GE Healthcare Technology	65	$5	0.0%	$71.08	+15.7%	COM	36266G107
NGL	NGL Energy Partners LP	300	$4	0.0%	$5.06	—	COM	62913M107
CAG	Conagra Inc	431	$7	0.0%	$30.96	-41.8%	COM	205887102
BXP	BXP Inc.	41	$2	0.0%	$58.78	+15.4%	COM	101121101
IDU	iShares DJ US Util Sector	79	$9	0.0%	$86.54	—	COM	464287697
AKAM	Akamai Technologies Inc	22	$3	0.0%	$87.06	+9.9%	COM	00971T101
ROK	Rockwell Automation Inc	20	$7	0.0%	$237.86	+72.5%	COM	773903109
CINF	Cincinnati Financial Corp	91	$14	0.0%	$94.86	+71.7%	COM	172062101
IP	International Paper Co	142	$5	0.0%	$29.99	+46.0%	COM	460146103
O	Realty Income Corp	103	$6	0.0%	$49.55	+15.7%	COM	756109104
DD	DuPont De Nemours Inc	87	$4	0.0%	$25.00	+84.5%	COM	26614N102
IVZ	Invesco Ltd	244	$6	0.0%	$14.76	+85.9%	COM	G491BT108
MDXG	Mimedx Group Inc	170	$1	0.0%	$9.10	-40.0%	COM	602496101
SJNK	SPDR Barclays ST HY Bond	1,379	$34	0.0%	$26.28	—	COM	78468R408
CTSH	Cognizant Technology Cl A	21	$1	0.0%	$55.69	+37.9%	COM	192446102
—	PIMCO Corporate Opportunity	500	$6	0.0%	$14.31	—	COM	72201B101
NTTYY	Nippon Teleg & Tel Sp ADR	928	$23	0.0%	$28.51	—	COM	654624105
—	BlackRock Science & Tech	96	$3	0.0%	$37.66	—	COM	09258G104
VSCO	Victoria's Secret	50	$2	0.0%	$39.74	+51.4%	COM	926400102
DVY	iShares Trust DJ Select	35	$5	0.0%	$142.11	—	COM	464287168
WU	Western Union Co	597	$5	0.0%	$13.77	—	COM	959802109
STIP	iShares 0-5yr TIPS Bond ETF	329	$34	0.0%	$96.96	—	COM	46429B747
GRAL	Grail Inc.	10	$1	0.0%	$16.22	+481.9%	COM	384747101
ZBH	Zimmer Holdings Inc	675	$61	0.0%	$112.86	-18.8%	COM	98956P102
MBC	Masterbrand Inc.	123	$1	0.0%	$8.19	+48.3%	COM	57638P104
WAB	Wabtec Corp	9	$2	0.0%	$93.96	+154.3%	COM	929740108
—	Ares Dynamic Credit Allocation	275	$3	0.0%	$14.89	—	COM	04014F102
RHI	Robert Half Inc.	175	$4	0.0%	$76.28	-63.3%	COM	770323103
—	Kimco Realty Corp 5.25 Pfd	655	$13	0.0%	$20.16	—	PFD	49446R711
CMS	CMS Energy Corp	39	$3	0.0%	$53.55	+34.8%	COM	125896100
PEG	Public Serv Enterprise Grp	448	$36	0.0%	$52.12	+56.4%	COM	744573106
DGX	Quest Diagnostics Inc	13	$3	0.0%	$135.28	+40.9%	COM	74834L100
VNO	Vornado Realty Trust	40	$1	0.0%	$20.80	—	COM	929042109
NTRS	Northern Trust Corp	95	$13	0.0%	$78.90	+86.2%	COM	665859104
DBSDY	DBS Group Hldgs Ltd ADR	246	$43	0.0%	$101.54	—	COM	23304Y100
—	Reaves Utility Income	100	$4	0.0%	$27.32	—	COM	756158101
CDP	Corporate Office Property	95	$3	0.0%	$25.94	—	COM	22002T108
ACLLY	Accelleron Industries AG	24	$2	0.0%	$20.69	—	COM	00449R109
BBWI	Bath & Body Works Inc.	178	$3	0.0%	$34.20	-34.5%	COM	070830104
BNPQY	BNP Paribas ADR	315	$15	0.0%	$28.42	—	COM	05565A202
SONY	Sony Corp Spons ADR	50	$1	0.0%	$32.19	—	COM	835699307
RAL	Rallinat Corp	26	$1	0.0%	$49.24	-0.1%	COM	750940108
PRU	Prudential Financial Inc	16	$2	0.0%	$86.71	+23.9%	COM	744320102
FUN	Six Flags Entertainment Corp	100	$2	0.0%	$45.74	-63.0%	COM	83001C108
TD	Toronto-Dominion Bank	264	$25	0.0%	$64.60	+47.5%	COM	891160509
SPG	Simon Property Group LP	150	$28	0.0%	$93.48	+96.8%	COM	828806109
VWO	Vanguard MSCI Emerging Mkt	700	$38	0.0%	$38.98	—	COM	922042858
PFG	Principal Financial Group	103	$9	0.0%	$76.60	+21.0%	COM	74251V102
CC	Chemours Co	19	$0	0.0%	$26.65	-37.6%	COM	163851108
EMB	iShares JP Morgan EMB	80	$8	0.0%	$89.34	—	COM	464288281
WELL	Welltower Inc	15	$3	0.0%	$59.61	+213.6%	COM	95040Q104
—	Alliancebernstein Gbl Hgh	350	$4	0.0%	$10.48	—	COM	01879R106
—	Goldman Sachs Gp 4 Pfd	500	$10	0.0%	$18.52	—	PFD	38144G804
NSC	Norfolk Southern Corp	104	$30	0.0%	$220.43	+35.3%	COM	655844108
ASIX	Advansix Inc	25	$1	0.0%	$34.73	-49.1%	COM	00773T101
DOV	Dover Corp	12	$3	0.0%	$127.77	+68.0%	COM	260003108
MICC	The Magnum Ice Cream Company	163	$2	0.0%	$15.68	+7.2%	COM	N5505D105
QYLD	Global X Funds ETF	250	$4	0.0%	$16.63	—	COM	37954Y483
IMCB	iShares Morningstar Mid Co	184	$15	0.0%	$58.67	—	COM	464288208
SDZNY	Sandoz Group AG ADR	32	$2	0.0%	$32.15	—	COM	799926100
ALC	Alcon Inc.	32	$2	0.0%	$63.16	+27.4%	COM	H01301128
REZI	Resideo Technologies Inc.	78	$3	0.0%	$18.13	+99.8%	COM	76118Y104
FITB	Fifth Third Bancorp	296	$14	0.0%	$29.92	+71.3%	COM	316773100
VNQ	Vanguard REIT Index ETF	462	$41	0.0%	$82.48	—	COM	922908553
TRIP	Tripadvisor Inc	24	$0	0.0%	$20.87	-39.1%	COM	896945201
CHTR	Charter Communications Inc	13	$3	0.0%	$351.41	-39.2%	COM	16119P108
SNY	Sanofi ADR	320	$15	0.0%	$48.43	—	COM	80105N105
NGVT	Ingevity Corp	7	$0	0.0%	$70.50	-2.6%	COM	45688C107
NWL	Newell Rubbermaid Inc	279	$1	0.0%	$11.84	-63.1%	COM	651229106
GTX	Garrett Motion Inc	107	$2	0.0%	$7.03	+169.1%	COM	366505105
IFF	Intl Flavors & Fragrances	15	$1	0.0%	$89.88	-17.5%	COM	459506101
NTAP	NetApp Inc	15	$2	0.0%	$61.60	+65.4%	COM	64110D104
SUB	iShares Short-term Ntl Muni Bond ETF	329	$35	0.0%	$104.27	—	COM	464288158
LW	Lamb Weston Holding Inc.	143	$6	0.0%	$80.41	-43.2%	COM	513272104
JBGS	JBG Smith Properties	20	$0	0.0%	$19.00	—	COM	46590V100
CHRW	CH Robinson Worldwide Inc	9	$1	0.0%	$87.94	+106.2%	COM	12541W209
VNT	Vontier Corp	26	$1	0.0%	$18.74	+109.4%	COM	928881101
UPS	United Parcel Services B	51	$5	0.0%	$94.20	+16.6%	COM	911312106
AIG	American Intl Group	4	$0	0.0%	$54.21	+40.8%	COM	026874784
AMT	American Tower Corp	13	$2	0.0%	$186.71	-6.4%	COM	03027X100
SWK	Stanley Black & Decker Inc	12	$1	0.0%	$68.87	+22.6%	COM	854502101
DFIN	Donnelley Financial Solutions	76	$4	0.0%	$37.49	+31.9%	COM	25787G100
HOG	Harley-Davidson Inc	121	$2	0.0%	$42.57	-52.3%	COM	412822108
SW	Smurfit Westrock PLC	23	$1	0.0%	$43.84	+0.3%	COM	G8267P108
DOC	Healthpeak Properties Inc	78	$1	0.0%	$17.60	-8.0%	COM	42250P103
SAIC	Science Applications Int	4	$0	0.0%	$105.40	-5.1%	COM	808625107
AVNS	Avanos Medical Inc.	8	$0	0.0%	$24.45	-45.4%	COM	05350V106
HLN	Haleon PLC ADR	211	$2	0.0%	$8.00	—	COM	405552100
SJM	JM Smucker Co	12	$1	0.0%	$133.49	-22.0%	COM	832696405
UE	Urban Edge Properties	20	$0	0.0%	$14.10	—	COM	91704F104
AFL	Aflac Inc	27	$3	0.0%	$62.49	+78.0%	COM	001055102
—	Reinsurance GRP of Amer VRN Pfd	2,366	$59	0.0%	$23.12	—	PFD	759351802
ADNT	Adient PLC	10	$0	0.0%	$34.97	-34.4%	COM	G0084W101
SFGYY	Sony Financial Group Inc ADR	10	$0	0.0%	$5.20	—	COM	83571B100
FTV	Fortive Corp	80	$4	0.0%	$47.79	+17.5%	COM	34959J108
RMR	RMR Group Inc	6	$0	0.0%	$20.62	-21.9%	COM	74967R106
ONL	Orion PPTYS Inc Reit	10	$0	0.0%	$4.75	—	COM	68629Y103