BOYD WATTERSON ASSET MANAGEMENT LLC/OH Diversified Active

Location: Cleveland, OH

CIK: 0001121477 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (390)

SPY SPDR S & P 500 ETF Trust 7.2%

Value $23.41M Shares 35,997 Est. Cost $235.07 Unrealized —

MSFT Microsoft Corp 5.6%

Value $18.24M Shares 49,287 Est. Cost $68.69 Unrealized +532.7%

GOOGL Alphabet Inc-CL A 4.9%

Value $16.09M Shares 55,948 Est. Cost $111.59 Unrealized +189.7%

AVGO Broadcom Inc 4.3%

Value $14.01M Shares 45,271 Est. Cost $141.59 Unrealized +136.0%

JPM J P Morgan Chase 3.3%

Value $10.89M Shares 37,014 Est. Cost $73.36 Unrealized +324.5%

ETN Eaton Corp PLC 2.7%

Value $8.899M Shares 24,880 Est. Cost $101.29 Unrealized +249.1%

LLY Lilly (Eli) & Co 2.7%

Value $8.771M Shares 9,536 Est. Cost $221.91 Unrealized +371.9%

MDY SPDR S & P Midcap 400 ETF 2.6%

Value $8.595M Shares 13,936 Est. Cost $307.86 Unrealized —

HON Honeywell International 2.5%

Value $8.298M Shares 36,712 Est. Cost $138.32 Unrealized +63.3%

AXP American Express Co 2.4%

Value $7.935M Shares 26,234 Est. Cost $89.09 Unrealized +299.8%

XOM Exxon Mobil Corp 2.4%

Value $7.905M Shares 46,596 Est. Cost $56.65 Unrealized +144.9%

CAT Caterpillar Inc 2.2%

Value $7.301M Shares 10,305 Est. Cost $109.27 Unrealized +526.3%

AMZN Amazon.com Inc 2.2%

Value $7.218M Shares 34,655 Est. Cost $146.57 Unrealized +54.8%

AAPL Apple Inc 2.0%

Value $6.479M Shares 25,529 Est. Cost $89.34 Unrealized +194.2%

JNJ Johnson & Johnson 1.6%

Value $5.241M Shares 21,440 Est. Cost $123.76 Unrealized +84.1%

ABBV Abbvie Inc 1.6%

Value $5.135M Shares 23,612 Est. Cost $61.75 Unrealized +260.4%

C Citigroup Inc 1.5%

Value $4.807M Shares 42,384 Est. Cost $65.69 Unrealized +76.9%

VOO Vanguard S&P 500 ETF 1.5%

Value $4.748M Shares 7,945 Est. Cost $205.28 Unrealized —

GOOG Alphabet Inc-CL C 1.4%

Value $4.699M Shares 16,380 Est. Cost $110.08 Unrealized +194.0%

PH Parker Hannifin Corp 1.4%

Value $4.652M Shares 5,197 Est. Cost $284.79 Unrealized +236.3%

V Visa Inc Cl-A Shares 1.4%

Value $4.557M Shares 15,077 Est. Cost $163.72 Unrealized +101.1%

MRK Merck & Company 1.3%

Value $4.277M Shares 35,559 Est. Cost $78.82 Unrealized +45.0%

NVDA NVIDIA Corp 1.3%

Value $4.217M Shares 24,180 Est. Cost $93.02 Unrealized +100.6%

IOO iShares S&P Global 100 Fd 1.3%

Value $4.197M Shares 34,698 Est. Cost $59.84 Unrealized —

EEM iShares MSCI Emrg Mkt Indx 1.3%

Value $4.125M Shares 72,639 Est. Cost $42.23 Unrealized —

CVX Chevron Corp 1.1%

Value $3.627M Shares 17,528 Est. Cost $80.99 Unrealized +112.2%

PEP PepsiCo Inc 1.1%

Value $3.501M Shares 22,542 Est. Cost $126.11 Unrealized +22.7%

CRWD CrowdStrike Holdings Inc 1.1%

Value $3.427M Shares 8,778 Est. Cost $142.22 Unrealized +203.1%

GS Goldman Sachs Group Inc 1.0%

Value $3.359M Shares 3,970 Est. Cost $302.23 Unrealized +208.6%

SHOP Shopify Inc - Class A 1.0%

Value $3.303M Shares 27,842 Est. Cost $41.12 Unrealized +231.8%

PG Procter & Gamble Co 1.0%

Value $3.158M Shares 21,866 Est. Cost $102.00 Unrealized +48.8%

LIN Linde PLC 0.9%

Value $3.054M Shares 6,160 Est. Cost $324.85 Unrealized +41.6%

IJR iShares S&P SmallCap 600 0.9%

Value $2.965M Shares 23,850 Est. Cost $93.90 Unrealized —

EXPE Expedia Group Inc 0.8%

Value $2.642M Shares 11,444 Est. Cost $128.84 Unrealized +96.7%

BMY Bristol-Myers Squibb Co 0.8%

Value $2.588M Shares 42,665 Est. Cost $48.83 Unrealized +17.6%

EFA iShares MSCI EAFE Index Fd 0.7%

Value $2.433M Shares 25,045 Est. Cost $58.58 Unrealized —

EMR Emerson Electric Co 0.7%

Value $2.372M Shares 18,101 Est. Cost $71.31 Unrealized +108.2%

CRM Salesforce Inc. 0.7%

Value $2.27M Shares 12,163 Est. Cost $205.84 Unrealized +4.8%

SCHD Schwab US Dividend Equity ETF 0.7%

Value $2.239M Shares 72,963 Est. Cost $37.74 Unrealized —

AMD Advanced Micro Devices 0.7%

Value $2.147M Shares 10,555 Est. Cost $126.88 Unrealized +74.7%

QCOM Qualcomm Inc 0.7%

Value $2.127M Shares 16,517 Est. Cost $111.90 Unrealized +37.5%

PSX Phillips 66 0.6%

Value $2.047M Shares 11,237 Est. Cost $60.83 Unrealized +141.8%

ABT Abbott Laboratories 0.6%

Value $1.962M Shares 19,114 Est. Cost $40.23 Unrealized +186.9%

ORLY O'Reilly Automotive Inc 0.6%

Value $1.952M Shares 21,143 Est. Cost $86.81 Unrealized +9.4%

TMO Thermo Fisher Corp 0.6%

Value $1.863M Shares 3,790 Est. Cost $337.79 Unrealized +70.1%

TXN Texas Instruments Inc 0.6%

Value $1.838M Shares 9,465 Est. Cost $171.92 Unrealized +20.0%

ZBRA Zebra Technologies Corp Cl 0.6%

Value $1.793M Shares 8,574 Est. Cost $255.08 Unrealized -2.4%

IBM IBM Corp 0.6%

Value $1.791M Shares 7,391 Est. Cost $214.65 Unrealized +32.3%

KO Coca-Cola Co 0.5%

Value $1.662M Shares 21,856 Est. Cost $34.33 Unrealized +117.7%

NEE Nextera Energy Inc 0.5%

Value $1.556M Shares 16,752 Est. Cost $63.31 Unrealized +37.7%

BDX Becton Dickinson & Co 0.5%

Value $1.473M Shares 9,369 Est. Cost $180.44 Unrealized -7.0%

HD Home Depot Inc 0.4%

Value $1.428M Shares 4,342 Est. Cost $189.97 Unrealized +98.4%

SCHW Charles Schwab Corp 0.4%

Value $1.412M Shares 15,028 Est. Cost $73.98 Unrealized +35.3%

MRSH Marsh & McLennan Cos Inc 0.4%

Value $1.342M Shares 7,736 Est. Cost $138.08 Unrealized +31.3%

BKNG Booking Holdings Inc. 0.4%

Value $1.339M Shares 318 Est. Cost $2002.53 Unrealized +138.8%

TT Trane Technologies PLC 0.4%

Value $1.323M Shares 3,175 Est. Cost $94.44 Unrealized +347.0%

CMI Cummins Inc 0.4%

Value $1.262M Shares 2,346 Est. Cost $204.74 Unrealized +181.1%

NFLX Netflix Inc 0.4%

Value $1.249M Shares 12,990 Est. Cost $107.50 Unrealized -22.0%

KMB Kimberly Clark Corp 0.4%

Value $1.233M Shares 12,784 Est. Cost $106.45 Unrealized -3.2%

TGT Target Corp 0.4%

Value $1.179M Shares 9,731 Est. Cost $91.25 Unrealized +19.7%

WMT Wal Mart Inc. 0.4%

Value $1.168M Shares 9,401 Est. Cost $73.58 Unrealized +65.9%

PPG PPG Industries Inc 0.3%

Value $1.104M Shares 10,328 Est. Cost $111.28 Unrealized +5.0%

MBB iShares MBS Bond ETF 0.3%

Value $1.103M Shares 11,616 Est. Cost $97.90 Unrealized —

CI Cigna Corp 0.3%

Value $1.068M Shares 4,003 Est. Cost $161.03 Unrealized +74.3%

TRV Travelers Companies Inc 0.3%

Value $1.032M Shares 3,538 Est. Cost $102.46 Unrealized +181.6%

BRK/B Berkshire Hathaway Cl B 0.3%

Value $1.018M Shares 2,125 Est. Cost $452.04 Unrealized +9.2%

UNH UnitedHealth Care Group 0.3%

Value $938K Shares 3,466 Est. Cost $312.63 Unrealized -1.3%

MAS Masco Corp 0.3%

Value $908K Shares 15,043 Est. Cost $64.66 Unrealized +9.2%

JAAA Janus AAA CLO 0.3%

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

IEF iShares 7-10 Year Treasury Bond ETF 0.3%

Value $888K Shares 9,309 Est. Cost $100.78 Unrealized —

RTX RTX Corp 0.3%

Value $871K Shares 4,515 Est. Cost $59.08 Unrealized +232.8%

REGN Regeneron Pharmaceuticals 0.3%

Value $840K Shares 1,087 Est. Cost $626.14 Unrealized +22.8%

BA Boeing Co 0.3%

Value $826K Shares 4,152 Est. Cost $164.73 Unrealized +44.8%

TSLA TESLA Inc 0.3%

Value $816K Shares 2,195 Est. Cost $370.18 Unrealized +15.1%

TJX TJX Companies Inc 0.2%

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

GEV GE Vernova LLC 0.2%

Value $784K Shares 898 Est. Cost $252.31 Unrealized +192.1%

META Meta Platforms Inc. 0.2%

Value $774K Shares 1,353 Est. Cost $244.75 Unrealized +167.9%

VUG Vanguard Growth ETF 0.2%

Value $773K Shares 1,769 Est. Cost $112.04 Unrealized —

— DNP Select Income Fund Inc 0.2%

Value $767K Shares 74,420 Est. Cost $1.36 Unrealized —

PFF iShares Preferred & Income Sec ETF 0.2%

Value $753K Shares 24,846 Est. Cost $33.56 Unrealized —

APD Air Products & Chemicals 0.2%

Value $744K Shares 2,561 Est. Cost $251.92 Unrealized +7.8%

SYF Synchrony Financial 0.2%

Value $707K Shares 10,400 Est. Cost $24.81 Unrealized +207.4%

WAT Waters Corp 0.2%

Value $706K Shares 2,371 Est. Cost $363.67 Unrealized +0.9%

CSCO Cisco Systems Inc 0.2%

Value $692K Shares 8,918 Est. Cost $35.61 Unrealized +118.8%

IJH iShares S&P Midcap 400 0.2%

Value $662K Shares 9,797 Est. Cost $83.12 Unrealized —

OXY Occidental Petroleum Corp 0.2%

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

USB US Bancorp 0.2%

Value $629K Shares 12,085 Est. Cost $32.17 Unrealized +76.0%

IGIB IShares 5-10 Year Investment Grade Corp 0.2%

Value $618K Shares 11,607 Est. Cost $51.74 Unrealized —

DHR Danaher Corp 0.2%

Value $609K Shares 3,214 Est. Cost $189.65 Unrealized +18.5%

SHEL Shell PLC - ADR 0.2%

Value $607K Shares 6,526 Est. Cost $54.92 Unrealized —

MA Mastercard Inc 0.2%

Value $588K Shares 1,176 Est. Cost $157.83 Unrealized +241.5%

SOLS Solstice Advanced Matls Inc 0.2%

Value $572K Shares 7,504 Est. Cost $47.08 Unrealized +38.5%

CARR Carrier Global 0.2%

Value $558K Shares 9,909 Est. Cost $41.58 Unrealized +43.5%

PCTY Paylocity Holding Corp 0.2%

Value $556K Shares 5,150 Est. Cost $129.35 Unrealized 0.0%

DIA State Street SPDR Dow Jones Indu Avg Tr 0.2%

Value $497K Shares 1,073 Est. Cost $397.97 Unrealized —

LOW Lowe's Companies Inc 0.2%

Value $489K Shares 2,070 Est. Cost $146.97 Unrealized +84.7%

DELL Dell Technologies C 0.1%

Value $478K Shares 2,914 Est. Cost $110.27 Unrealized +7.9%

WFC Wells Fargo & Co 0.1%

Value $438K Shares 5,502 Est. Cost $53.54 Unrealized +68.2%

USHY IShares Broad USD HY Corp Bond ETF 0.1%

Value $428K Shares 11,627 Est. Cost $37.31 Unrealized —

SPTI SPDR Interm TSY ETF 0.1%

Value $422K Shares 14,729 Est. Cost $30.95 Unrealized —

BAC Bank of America Corp 0.1%

Value $418K Shares 8,566 Est. Cost $28.69 Unrealized +87.1%

SHY iShares 1-3 Year Treasury Bond ETF 0.1%

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

PAYC Paycom Software Inc 0.1%

Value $398K Shares 3,275 Est. Cost $171.46 Unrealized -19.6%

MCK McKesson Corp W/RTS 0.1%

Value $392K Shares 453 Est. Cost $355.04 Unrealized +146.6%

VZ Verizon Communications Inc 0.1%

Value $385K Shares 7,666 Est. Cost $35.91 Unrealized +22.0%

IGSB IShares 1-5 Year Investment Grade Corp 0.1%

Value $381K Shares 7,247 Est. Cost $51.40 Unrealized —

ROP Roper Industries 0.1%

Value $373K Shares 1,055 Est. Cost $372.68 Unrealized +1.5%

COP ConocoPhillips 0.1%

Value $370K Shares 2,802 Est. Cost $43.22 Unrealized +137.5%

VMBS Vanguard MBS ETF 0.1%

Value $355K Shares 7,563 Est. Cost $45.85 Unrealized —

GE GE Aerospace 0.1%

Value $347K Shares 1,224 Est. Cost $64.35 Unrealized +394.5%

BLK Blackrock Funding Inc/DE 0.1%

Value $313K Shares 325 Est. Cost $992.49 Unrealized +10.6%

MDLZ Mondelez International Inc 0.1%

Value $277K Shares 4,802 Est. Cost $56.87 Unrealized +2.3%

CSX CSX Corp 0.1%

Value $273K Shares 6,651 Est. Cost $28.79 Unrealized +33.8%

PFE Pfizer Inc 0.1%

Value $272K Shares 9,670 Est. Cost $20.99 Unrealized +24.7%

MS Morgan Stanley 0.1%

Value $269K Shares 1,633 Est. Cost $82.14 Unrealized +118.7%

CMG Chipotle Mexican Grill Inc 0.1%

Value $268K Shares 8,373 Est. Cost $55.91 Unrealized -30.6%

AMGN Amgen Inc 0.1%

Value $264K Shares 750 Est. Cost $150.70 Unrealized +132.0%

ETSY Etsy Inc. 0.1%

Value $260K Shares 5,197 Est. Cost $50.21 Unrealized +11.2%

OTIS Otis Worldwide Corp 0.1%

Value $253K Shares 3,282 Est. Cost $76.35 Unrealized +17.2%

BKLN Invesco Senior Loan ETF 0.1%

Value $246K Shares 12,073 Est. Cost $21.11 Unrealized —

FAST Fastenal Co 0.1%

Value $246K Shares 5,292 Est. Cost $25.52 Unrealized +73.5%

VCLT Vanguard Long-Term Corp Bond ETF 0.1%

Value $239K Shares 3,193 Est. Cost $76.34 Unrealized —

MDT Medtronic PLC 0.1%

Value $231K Shares 2,664 Est. Cost $65.89 Unrealized +51.0%

— National Rural Util Corp 5.5 Pfd 0.1%

Value $218K Shares 9,487 Est. Cost $26.43 Unrealized —

— Nextera Energy Capital 5.65 Pfd 0.1%

Value $206K Shares 8,948 Est. Cost $28.05 Unrealized —

KVUE Kenvue Inc. 0.1%

Value $183K Shares 10,595 Est. Cost $20.80 Unrealized -15.1%

EXC Exelon Corporation 0.1%

Value $181K Shares 3,688 Est. Cost $36.01 Unrealized +25.4%

HYG iShares iBoxx USD High Yield Corp Bd ETF 0.1%

Value $172K Shares 2,158 Est. Cost $77.01 Unrealized —

— Southern Co 4.20 Pfd 0.1%

Value $171K Shares 10,100 Est. Cost $24.85 Unrealized —

KMI Kinder Morgan Inc 0.1%

Value $163K Shares 4,857 Est. Cost $16.28 Unrealized +82.7%

EOG EOG Resources Inc 0.0%

Value $159K Shares 1,103 Est. Cost $75.03 Unrealized +49.5%

SPTL SPDR Port Long Term Treasury ETF 0.0%

Value $159K Shares 6,049 Est. Cost $31.33 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $154K Shares 346 Est. Cost $310.44 Unrealized +61.1%

HPQ HP Inc 0.0%

Value $151K Shares 7,865 Est. Cost $23.18 Unrealized -14.7%

OKE Oneok Inc New 0.0%

Value $150K Shares 1,659 Est. Cost $55.00 Unrealized +42.8%

JNK SPDR BBG Barclays High Yld Bond 0.0%

Value $148K Shares 1,541 Est. Cost $95.32 Unrealized —

MPLX MPLX LP 0.0%

Value $141K Shares 2,465 Est. Cost $35.41 Unrealized —

XLF Financial Sel Sec SPDR Fd 0.0%

Value $124K Shares 2,506 Est. Cost $45.51 Unrealized —

SYY Sysco Corp 0.0%

Value $119K Shares 1,671 Est. Cost $66.25 Unrealized +24.1%

IR Ingersol-Rand Inc 0.0%

Value $118K Shares 1,472 Est. Cost $53.88 Unrealized +67.9%

T AT & T Inc 0.0%

Value $117K Shares 4,025 Est. Cost $15.11 Unrealized +70.4%

MMM 3M Company 0.0%

Value $116K Shares 797 Est. Cost $121.15 Unrealized +35.3%

ITW Illinois Tool Works 0.0%

Value $112K Shares 430 Est. Cost $104.95 Unrealized +160.4%

KLAC KLA-Tencor Corporation 0.0%

Value $112K Shares 76 Est. Cost $337.92 Unrealized +332.7%

HCA HCA Holdings Inc 0.0%

Value $110K Shares 232 Est. Cost $218.18 Unrealized +128.3%

VPU Vanguard World Fds Utiliti 0.0%

Value $109K Shares 550 Est. Cost $147.92 Unrealized —

ORCL Oracle Corp 0.0%

Value $106K Shares 719 Est. Cost $73.20 Unrealized +131.7%

LQD iShares iBoxx Inv Grade Corp Bd ETF 0.0%

Value $105K Shares 965 Est. Cost $108.46 Unrealized —

TSM Taiwan Semiconductor ADR 0.0%

Value $96,992 Shares 287 Est. Cost $74.49 Unrealized —

TFC Truist Financial Corp 0.0%

Value $96,088 Shares 2,090 Est. Cost $37.59 Unrealized +36.1%

INTC Intel Corp 0.0%

Value $93,158 Shares 2,111 Est. Cost $33.60 Unrealized +38.2%

MPC Marathon Petroleum Corp 0.0%

Value $86,928 Shares 356 Est. Cost $106.44 Unrealized +73.5%

PYPL PayPal Holdings Inc 0.0%

Value $81,821 Shares 1,809 Est. Cost $75.64 Unrealized -33.8%

MO Altria Group Inc 0.0%

Value $81,432 Shares 1,234 Est. Cost $35.19 Unrealized +79.1%

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

Value $79,727 Shares 870 Est. Cost $91.63 Unrealized —

YUM Yum Brands Inc 0.0%

Value $79,295 Shares 510 Est. Cost $114.06 Unrealized +38.0%

COIN Coinbase Global, Inc. 0.0%

Value $75,257 Shares 431 Est. Cost $250.74 Unrealized -20.0%

EPD Enterprise Products Part 0.0%

Value $74,923 Shares 1,980 Est. Cost $25.35 Unrealized —

CL Colgate-Palmolive Co 0.0%

Value $74,576 Shares 875 Est. Cost $69.73 Unrealized +27.3%

CNQ Canadian Natural Resources 0.0%

Value $73,095 Shares 1,500 Est. Cost $32.42 Unrealized +14.7%

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $71,606 Shares 826 Est. Cost $87.15 Unrealized —

SO Southern Company 0.0%

Value $70,846 Shares 734 Est. Cost $59.62 Unrealized +50.2%

MITSY Mitsui & Co Ltd ADR 0.0%

Value $69,670 Shares 93 Est. Cost $516.01 Unrealized —

FLOT iShares Floating Rate Bond ETF 0.0%

Value $69,343 Shares 1,361 Est. Cost $50.85 Unrealized —

MCD McDonald's Corp 0.0%

Value $67,131 Shares 216 Est. Cost $245.25 Unrealized +29.4%

CB Chubb Ltd 0.0%

Value $65,186 Shares 200 Est. Cost $199.93 Unrealized +58.2%

PSA Public Storage 0.0%

Value $65,011 Shares 240 Est. Cost $256.48 Unrealized +0.8%

BAESY BAE Systems PLC ADR 0.0%

Value $64,522 Shares 556 Est. Cost $41.19 Unrealized —

COF Capital One Financial Corp 0.0%

Value $62,756 Shares 344 Est. Cost $139.87 Unrealized +59.6%

DUK Duke Energy Corp 0.0%

Value $62,720 Shares 479 Est. Cost $84.81 Unrealized +42.5%

NSRGY Nestle Spon ADR 0.0%

Value $62,556 Shares 641 Est. Cost $100.55 Unrealized —

GWW W.W. Grainger Inc 0.0%

Value $61,085 Shares 56 Est. Cost $548.52 Unrealized +99.6%

ZBH Zimmer Holdings Inc 0.0%

Value $61,034 Shares 675 Est. Cost $112.86 Unrealized -18.8%

AEP American Electric Power 0.0%

Value $60,297 Shares 460 Est. Cost $80.91 Unrealized +49.0%

— Reinsurance GRP of Amer VRN Pfd 0.0%

Value $58,984 Shares 2,366 Est. Cost $23.12 Unrealized —

WM Waste Management Inc 0.0%

Value $58,367 Shares 254 Est. Cost $153.18 Unrealized +47.6%

PAYX Paychex Inc 0.0%

Value $57,667 Shares 626 Est. Cost $106.57 Unrealized -4.3%

COR Cencora Inc. 0.0%

Value $55,603 Shares 177 Est. Cost $153.47 Unrealized +130.1%

MKL Markel Corp 0.0%

Value $53,594 Shares 28 Est. Cost $1960.42 Unrealized +6.0%

PM Philip Morris Intl Inc 0.0%

Value $51,586 Shares 312 Est. Cost $83.91 Unrealized +109.7%

CAH Cardinal Health Inc 0.0%

Value $50,714 Shares 240 Est. Cost $71.56 Unrealized +200.9%

NI NiSource Inc 0.0%

Value $50,206 Shares 1,076 Est. Cost $23.70 Unrealized +85.6%

VGT Vanguard Info Tech ETF 0.0%

Value $49,538 Shares 71 Est. Cost $319.42 Unrealized —

MSI Motorola Solutions Inc 0.0%

Value $49,473 Shares 114 Est. Cost $241.04 Unrealized +72.5%

ABBNY ABB Ltd-Spon ADR 0.0%

Value $48,952 Shares 622 Est. Cost $30.46 Unrealized —

CNP Centerpoint Energy 0.0%

Value $48,857 Shares 1,132 Est. Cost $26.78 Unrealized +49.4%

PGR Progressive Corp 0.0%

Value $46,388 Shares 234 Est. Cost $115.68 Unrealized +78.7%

VEU Vanguard FTSE All-World Fd 0.0%

Value $45,586 Shares 607 Est. Cost $50.14 Unrealized —

AON Aon Plc - Class A 0.0%

Value $44,544 Shares 138 Est. Cost $285.70 Unrealized +17.6%

SLB Schlumberger Ltd 0.0%

Value $43,682 Shares 850 Est. Cost $43.86 Unrealized +10.1%

DBSDY DBS Group Hldgs Ltd ADR 0.0%

Value $43,398 Shares 246 Est. Cost $101.54 Unrealized —

ALIZY Allianz SE Unsp ADR 0.0%

Value $42,434 Shares 1,025 Est. Cost $21.44 Unrealized —

NUE Nucor Corp 0.0%

Value $42,106 Shares 249 Est. Cost $129.61 Unrealized +37.7%

CEG Constellation Energy 0.0%

Value $41,888 Shares 150 Est. Cost $87.71 Unrealized +243.3%

UL Unilever PLC-Sponsored ADR 0.0%

Value $41,360 Shares 726 Est. Cost $65.40 Unrealized —

VNQ Vanguard REIT Index ETF 0.0%

Value $40,979 Shares 462 Est. Cost $82.48 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $38,368 Shares 339 Est. Cost $81.67 Unrealized +29.0%

MUFG Mitsubishi Financial Group ADR 0.0%

Value $37,979 Shares 2,238 Est. Cost $6.67 Unrealized —

VWO Vanguard MSCI Emerging Mkt 0.0%

Value $37,835 Shares 700 Est. Cost $38.98 Unrealized —

KEYS Keysight Technologies Inc W/I 0.0%

Value $37,273 Shares 132 Est. Cost $68.31 Unrealized +234.1%

PEG Public Serv Enterprise Grp 0.0%

Value $36,266 Shares 448 Est. Cost $52.12 Unrealized +56.4%

EQR Equity Residential 0.0%

Value $35,490 Shares 600 Est. Cost $54.69 Unrealized +13.4%

IBDRY Iberdrola SA-Sponsored ADR 0.0%

Value $35,218 Shares 387 Est. Cost $46.66 Unrealized —

BTI British American TOB-SP ADR 0.0%

Value $35,082 Shares 600 Est. Cost $30.50 Unrealized —

SUB iShares Short-term Ntl Muni Bond ETF 0.0%

Value $35,038 Shares 329 Est. Cost $104.27 Unrealized —

SJNK SPDR Barclays ST HY Bond 0.0%

Value $34,447 Shares 1,379 Est. Cost $26.28 Unrealized —

D Dominion Resources Inc 0.0%

Value $34,434 Shares 557 Est. Cost $53.65 Unrealized +14.8%

HSBC HSBC Holdings Plc Spon ADR 0.0%

Value $34,316 Shares 416 Est. Cost $31.16 Unrealized —

STIP iShares 0-5yr TIPS Bond ETF 0.0%

Value $34,028 Shares 329 Est. Cost $96.96 Unrealized —

AXAHY AXA Spons ADR 0.0%

Value $33,457 Shares 740 Est. Cost $27.81 Unrealized —

MU Micron Technology Inc 0.0%

Value $32,770 Shares 97 Est. Cost $53.81 Unrealized +619.2%

AMJB Alerian MLP ETN 2044 0.0%

Value $32,600 Shares 943 Est. Cost $28.94 Unrealized —

IHG Intercontinental Hotels ADR 0.0%

Value $31,897 Shares 239 Est. Cost $58.34 Unrealized —

LVMUY LVMH Moet Hennessy-Unsp ADR 0.0%

Value $31,802 Shares 298 Est. Cost $145.12 Unrealized —

PAA Plains All American Pipe 0.0%

Value $31,776 Shares 1,423 Est. Cost $11.76 Unrealized —

CVS CVS Health Corp 0.0%

Value $31,242 Shares 435 Est. Cost $85.94 Unrealized -9.3%

ENB Enbridge Inc 0.0%

Value $30,535 Shares 564 Est. Cost $31.84 Unrealized +52.5%

LNC Lincoln National Corp 0.0%

Value $30,175 Shares 850 Est. Cost $32.63 Unrealized +25.2%

NSC Norfolk Southern Corp 0.0%

Value $29,848 Shares 104 Est. Cost $220.43 Unrealized +35.3%

LHX L3Harris Technologies Inc. 0.0%

Value $29,683 Shares 86 Est. Cost $211.01 Unrealized +62.6%

NVS Novartis AG ADR 0.0%

Value $29,481 Shares 193 Est. Cost $90.72 Unrealized —

USFR WisdomTree FR Tsy ETF 0.0%

Value $29,197 Shares 580 Est. Cost $50.34 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $29,059 Shares 141 Est. Cost $136.58 Unrealized —

IX Orix Corp Spon ADR 0.0%

Value $28,940 Shares 965 Est. Cost $32.82 Unrealized —

VCR Vanguard Cons Discretionary 0.0%

Value $28,363 Shares 79 Est. Cost $219.03 Unrealized —

SPG Simon Property Group LP 0.0%

Value $27,980 Shares 150 Est. Cost $93.48 Unrealized +96.8%

SIEGY Siemens AG-Spons ADR 0.0%

Value $27,730 Shares 234 Est. Cost $69.18 Unrealized —

SPGI S & P Global Inc 0.0%

Value $27,222 Shares 64 Est. Cost $321.12 Unrealized +51.1%

ET Energy Transfer Equity LP 0.0%

Value $26,730 Shares 1,385 Est. Cost $12.67 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $26,396 Shares 228 Est. Cost $82.72 Unrealized +32.9%

BNDD Quadratic Deflation ETF 0.0%

Value $26,057 Shares 266 Est. Cost $97.96 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $24,928 Shares 331 Est. Cost $69.12 Unrealized +10.7%

RIO Rio Tinto PLC-SPON ADR 0.0%

Value $24,908 Shares 267 Est. Cost $71.20 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $24,634 Shares 264 Est. Cost $64.60 Unrealized +47.5%

TTE Totaleneries SE 0.0%

Value $24,201 Shares 266 Est. Cost $63.23 Unrealized +13.1%

KMTUY Komatsu Ltd Spons ADR 0.0%

Value $23,774 Shares 629 Est. Cost $21.80 Unrealized —

TAP Molson Coors Brewing Co-B 0.0%

Value $23,683 Shares 550 Est. Cost $46.45 Unrealized +6.5%

FDX FedEx Corp 0.0%

Value $23,508 Shares 66 Est. Cost $155.01 Unrealized +118.6%

VLO Valero Energy Corp 0.0%

Value $23,473 Shares 95 Est. Cost $114.07 Unrealized +66.6%

FIS Fidelity National Info Serv 0.0%

Value $23,455 Shares 500 Est. Cost $65.44 Unrealized -13.9%

GSK GlaxoSmithKline PLC 0.0%

Value $23,125 Shares 419 Est. Cost $36.95 Unrealized —

TEL TE Connectivity PLC 0.0%

Value $22,992 Shares 110 Est. Cost $146.90 Unrealized +56.5%

NTTYY Nippon Teleg & Tel Sp ADR 0.0%

Value $22,924 Shares 928 Est. Cost $28.51 Unrealized —

BHP BHP Limited Spons ADR 0.0%

Value $21,604 Shares 297 Est. Cost $62.05 Unrealized —

CCL Carnival Corp 0.0%

Value $20,833 Shares 805 Est. Cost $17.46 Unrealized +77.7%

VHT Vanguard Health Care ETF 0.0%

Value $19,880 Shares 73 Est. Cost $248.05 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $19,016 Shares 97 Est. Cost $126.33 Unrealized +64.2%

FE FirstEnergy 0.0%

Value $18,086 Shares 357 Est. Cost $34.36 Unrealized +37.0%

JCI Johnson Controls International 0.0%

Value $17,940 Shares 137 Est. Cost $57.70 Unrealized +118.5%

VTIP Vanguard Short-Term TIPS ETF 0.0%

Value $17,333 Shares 347 Est. Cost $49.95 Unrealized —

VIS Vanguard Industrials ETF 0.0%

Value $17,172 Shares 55 Est. Cost $182.64 Unrealized —

GLW Corning Inc 0.0%

Value $16,996 Shares 125 Est. Cost $29.73 Unrealized +275.7%

PAGP Plains GP Holdings LP-CL A 0.0%

Value $16,996 Shares 700 Est. Cost $18.25 Unrealized —

IDXX Idexx Labs Inc 0.0%

Value $16,857 Shares 30 Est. Cost $388.17 Unrealized +72.7%

UNP Union Pacific Corp 0.0%

Value $16,498 Shares 68 Est. Cost $190.19 Unrealized +27.9%

ERIC Ericsson LM TEL-SP ADR 0.0%

Value $16,409 Shares 1,456 Est. Cost $5.84 Unrealized —

ELV Anthem Inc 0.0%

Value $16,394 Shares 56 Est. Cost $484.45 Unrealized -27.4%

DIS Disney (Walt) Co/The 0.0%

Value $16,385 Shares 170 Est. Cost $128.66 Unrealized -14.9%

LMT Lockheed Martin Corp 0.0%

Value $15,714 Shares 26 Est. Cost $426.55 Unrealized +40.9%

VTRS Viatris Inc. 0.0%

Value $15,523 Shares 1,149 Est. Cost $9.05 Unrealized +55.6%

WBD Warner Bros Discovery Inc. 0.0%

Value $15,433 Shares 562 Est. Cost $11.29 Unrealized +150.1%

SNY Sanofi ADR 0.0%

Value $15,418 Shares 320 Est. Cost $48.43 Unrealized —

— American Financial Group 5.875 Pfd 0.0%

Value $15,411 Shares 751 Est. Cost $22.59 Unrealized —

IMCB iShares Morningstar Mid Co 0.0%

Value $15,351 Shares 184 Est. Cost $58.67 Unrealized —

BNPQY BNP Paribas ADR 0.0%

Value $14,697 Shares 315 Est. Cost $28.42 Unrealized —

E Eni Spa-Sponsored ADR 0.0%

Value $14,605 Shares 258 Est. Cost $28.66 Unrealized —

CINF Cincinnati Financial Corp 0.0%

Value $14,319 Shares 91 Est. Cost $94.86 Unrealized +71.7%

EIX Edison International 0.0%

Value $14,270 Shares 195 Est. Cost $53.19 Unrealized +21.5%

FITB Fifth Third Bancorp 0.0%

Value $13,752 Shares 296 Est. Cost $29.92 Unrealized +71.3%

LAZ Lazard Inc. 0.0%

Value $13,466 Shares 317 Est. Cost $38.95 Unrealized +35.1%

NTRS Northern Trust Corp 0.0%

Value $13,259 Shares 95 Est. Cost $78.90 Unrealized +86.2%

— Kimco Realty Corp 5.25 Pfd 0.0%

Value $13,120 Shares 655 Est. Cost $20.16 Unrealized —

GIS General Mills Inc 0.0%

Value $12,841 Shares 345 Est. Cost $72.93 Unrealized -37.7%

VDC Vanguard Consumer Staples 0.0%

Value $12,802 Shares 57 Est. Cost $191.57 Unrealized —

F Ford Motor Company 0.0%

Value $12,498 Shares 1,083 Est. Cost $10.07 Unrealized +36.5%

FISV Fiserv Inc 0.0%

Value $12,276 Shares 220 Est. Cost $88.09 Unrealized -27.4%

BASFY BASF SE ADR 0.0%

Value $12,166 Shares 806 Est. Cost $12.38 Unrealized —

SOLV Solventum Corp 0.0%

Value $11,297 Shares 173 Est. Cost $60.70 Unrealized +29.1%

VFH Vanguard Financials ETF 0.0%

Value $10,510 Shares 87 Est. Cost $82.73 Unrealized —

CAJPY Canon Inc SP ADR 0.0%

Value $10,462 Shares 382 Est. Cost $21.68 Unrealized —

INFY Infosys Ltd-SP ADR 0.0%

Value $10,187 Shares 754 Est. Cost $18.01 Unrealized —

— Goldman Sachs Gp 4 Pfd 0.0%

Value $9,555 Shares 500 Est. Cost $18.52 Unrealized —

SUN Sunoco LP 0.0%

Value $9,486 Shares 146 Est. Cost $56.54 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $9,464 Shares 42 Est. Cost $170.21 Unrealized —

LYB Lyondellbasell Indu Cl A 0.0%

Value $9,426 Shares 117 Est. Cost $66.35 Unrealized -21.0%

PFG Principal Financial Group 0.0%

Value $9,281 Shares 103 Est. Cost $76.60 Unrealized +21.0%

IDU iShares DJ US Util Sector 0.0%

Value $9,173 Shares 79 Est. Cost $86.54 Unrealized —

AA Alcoa Inc 0.0%

Value $8,888 Shares 134 Est. Cost $41.94 Unrealized +45.7%

DEO Diageo PLC-Sponsored ADR 0.0%

Value $8,487 Shares 114 Est. Cost $178.19 Unrealized —

FCX Freeport-McMoran Copper-B 0.0%

Value $8,464 Shares 144 Est. Cost $33.48 Unrealized +82.5%

GBTC Grayscale Bitcoin Trust 0.0%

Value $7,597 Shares 144 Est. Cost $67.96 Unrealized —

EMB iShares JP Morgan EMB 0.0%

Value $7,514 Shares 80 Est. Cost $89.34 Unrealized —

GPC Genuine Parts Co 0.0%

Value $7,402 Shares 70 Est. Cost $159.11 Unrealized -16.1%

CTVA Corteva Inc. 0.0%

Value $7,283 Shares 87 Est. Cost $61.14 Unrealized +19.0%

ROK Rockwell Automation Inc 0.0%

Value $7,178 Shares 20 Est. Cost $237.86 Unrealized +72.5%

VOD Vodafone Group PLC 0.0%

Value $7,134 Shares 475 Est. Cost $10.12 Unrealized —

CAG Conagra Inc 0.0%

Value $6,775 Shares 431 Est. Cost $30.96 Unrealized -41.8%

MAT Mattel Inc 0.0%

Value $6,742 Shares 464 Est. Cost $18.13 Unrealized +9.6%

VLTO Veralto Corp 0.0%

Value $6,632 Shares 75 Est. Cost $84.56 Unrealized +15.3%

O Realty Income Corp 0.0%

Value $6,302 Shares 103 Est. Cost $49.55 Unrealized +15.7%

EPSN Epsilon Energy LTD 0.0%

Value $6,160 Shares 1,000 Est. Cost $4.57 Unrealized +2.7%

HMC Honda Motor Co Ltd ADR 0.0%

Value $6,078 Shares 250 Est. Cost $22.86 Unrealized —

LW Lamb Weston Holding Inc. 0.0%

Value $6,043 Shares 143 Est. Cost $80.41 Unrealized -43.2%

— PIMCO Corporate Opportunity 0.0%

Value $6,030 Shares 500 Est. Cost $14.31 Unrealized —

IVZ Invesco Ltd 0.0%

Value $5,927 Shares 244 Est. Cost $14.76 Unrealized +85.9%

IYZ iShares DJ US Telecommunic 0.0%

Value $5,898 Shares 150 Est. Cost $22.43 Unrealized —

PINS Pinterest Inc. 0.0%

Value $5,502 Shares 300 Est. Cost $27.45 Unrealized -19.0%

USAC USA Compression Partners LP 0.0%

Value $5,424 Shares 200 Est. Cost $23.73 Unrealized —

FLR Fluor Corp (New) 0.0%

Value $5,411 Shares 116 Est. Cost $31.93 Unrealized +46.5%

VDE Vanguard Energy ETF 0.0%

Value $5,364 Shares 31 Est. Cost $121.28 Unrealized —

DVY iShares Trust DJ Select 0.0%

Value $5,299 Shares 35 Est. Cost $142.11 Unrealized —

WU Western Union Co 0.0%

Value $5,212 Shares 597 Est. Cost $13.77 Unrealized —

IP International Paper Co 0.0%

Value $5,069 Shares 142 Est. Cost $29.99 Unrealized +46.0%

UPS United Parcel Services B 0.0%

Value $5,017 Shares 51 Est. Cost $94.20 Unrealized +16.6%

Q Qnity Electronics Inc 0.0%

Value $4,961 Shares 43 Est. Cost $84.91 Unrealized +19.2%

FBIN Fortune Brands Innovations Inc. 0.0%

Value $4,793 Shares 123 Est. Cost $49.85 Unrealized +14.0%

GEHC GE Healthcare Technology 0.0%

Value $4,627 Shares 65 Est. Cost $71.08 Unrealized +15.7%

RHI Robert Half Inc. 0.0%

Value $4,445 Shares 175 Est. Cost $76.28 Unrealized -63.3%

FTV Fortive Corp 0.0%

Value $4,422 Shares 80 Est. Cost $47.79 Unrealized +17.5%

QYLD Global X Funds ETF 0.0%

Value $4,288 Shares 250 Est. Cost $16.63 Unrealized —

CUK Carnival PLC ADR 0.0%

Value $4,149 Shares 161 Est. Cost $7.19 Unrealized —

DD DuPont De Nemours Inc 0.0%

Value $3,985 Shares 87 Est. Cost $25.00 Unrealized +84.5%

— Reaves Utility Income 0.0%

Value $3,928 Shares 100 Est. Cost $27.32 Unrealized —

NGL NGL Energy Partners LP 0.0%

Value $3,699 Shares 300 Est. Cost $5.06 Unrealized —

DOW Dow Inc 0.0%

Value $3,624 Shares 87 Est. Cost $40.52 Unrealized -28.3%

DFIN Donnelley Financial Solutions 0.0%

Value $3,583 Shares 76 Est. Cost $37.49 Unrealized +31.9%

— Alliancebernstein Gbl Hgh 0.0%

Value $3,560 Shares 350 Est. Cost $10.48 Unrealized —

— BlackRock Science & Tech 0.0%

Value $3,490 Shares 96 Est. Cost $37.66 Unrealized —

— Ares Dynamic Credit Allocation 0.0%

Value $3,344 Shares 275 Est. Cost $14.89 Unrealized —

BBWI Bath & Body Works Inc. 0.0%

Value $3,323 Shares 178 Est. Cost $34.20 Unrealized -34.5%

ADP Automatic Data Processing 0.0%

Value $3,048 Shares 15 Est. Cost $228.99 Unrealized +5.2%

CMS CMS Energy Corp 0.0%

Value $3,026 Shares 39 Est. Cost $53.55 Unrealized +34.8%

AGG iShares Barclays Agg Bond 0.0%

Value $2,978 Shares 30 Est. Cost $99.93 Unrealized —

WELL Welltower Inc 0.0%

Value $2,966 Shares 15 Est. Cost $59.61 Unrealized +213.6%

AFL Aflac Inc 0.0%

Value $2,962 Shares 27 Est. Cost $62.49 Unrealized +78.0%

CDP Corporate Office Property 0.0%

Value $2,907 Shares 95 Est. Cost $25.94 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $2,806 Shares 13 Est. Cost $351.41 Unrealized -39.2%

DVA Davita Inc 0.0%

Value $2,766 Shares 18 Est. Cost $77.66 Unrealized +61.6%

REZI Resideo Technologies Inc. 0.0%

Value $2,629 Shares 78 Est. Cost $18.13 Unrealized +99.8%

DGX Quest Diagnostics Inc 0.0%

Value $2,548 Shares 13 Est. Cost $135.28 Unrealized +40.9%

AKAM Akamai Technologies Inc 0.0%

Value $2,527 Shares 22 Est. Cost $87.06 Unrealized +9.9%

DOV Dover Corp 0.0%

Value $2,501 Shares 12 Est. Cost $127.77 Unrealized +68.0%

SDZNY Sandoz Group AG ADR 0.0%

Value $2,459 Shares 32 Est. Cost $32.15 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value $2,447 Shares 121 Est. Cost $42.57 Unrealized -52.3%

MICC The Magnum Ice Cream Company 0.0%

Value $2,437 Shares 163 Est. Cost $15.68 Unrealized +7.2%

ALC Alcon Inc. 0.0%

Value $2,411 Shares 32 Est. Cost $63.16 Unrealized +27.4%

WPP WPP PLC-Spon ADR 0.0%

Value $2,332 Shares 150 Est. Cost $49.16 Unrealized —

VSCO Victoria's Secret 0.0%

Value $2,318 Shares 50 Est. Cost $39.74 Unrealized +51.4%

WAB Wabtec Corp 0.0%

Value $2,249 Shares 9 Est. Cost $93.96 Unrealized +154.3%

AMT American Tower Corp 0.0%

Value $2,244 Shares 13 Est. Cost $186.71 Unrealized -6.4%

CLF Cleveland - Cliffs Inc 0.0%

Value $2,146 Shares 254 Est. Cost $15.06 Unrealized -14.7%

BXP BXP Inc. 0.0%

Value $2,128 Shares 41 Est. Cost $58.78 Unrealized +15.4%

ACLLY Accelleron Industries AG 0.0%

Value $2,128 Shares 24 Est. Cost $20.69 Unrealized —

WDS Woodside Energy Group LTD 0.0%

Value $2,125 Shares 89 Est. Cost $24.21 Unrealized —

HLN Haleon PLC ADR 0.0%

Value $2,112 Shares 211 Est. Cost $8.00 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $1,944 Shares 107 Est. Cost $7.03 Unrealized +169.1%

FRO Frontline PLC 0.0%

Value $1,917 Shares 55 Est. Cost $12.03 Unrealized +135.7%

FUN Six Flags Entertainment Corp 0.0%

Value $1,775 Shares 100 Est. Cost $45.74 Unrealized -63.0%

PRU Prudential Financial Inc 0.0%

Value $1,563 Shares 16 Est. Cost $86.71 Unrealized +23.9%

NTAP NetApp Inc 0.0%

Value $1,536 Shares 15 Est. Cost $61.60 Unrealized +65.4%

CHRW CH Robinson Worldwide Inc 0.0%

Value $1,495 Shares 9 Est. Cost $87.94 Unrealized +106.2%

CTSH Cognizant Technology Cl A 0.0%

Value $1,288 Shares 21 Est. Cost $55.69 Unrealized +37.9%

DOC Healthpeak Properties Inc 0.0%

Value $1,282 Shares 78 Est. Cost $17.60 Unrealized -8.0%

SJM JM Smucker Co 0.0%

Value $1,157 Shares 12 Est. Cost $133.49 Unrealized -22.0%

IFF Intl Flavors & Fragrances 0.0%

Value $1,088 Shares 15 Est. Cost $89.88 Unrealized -17.5%

RAL Rallinat Corp 0.0%

Value $1,081 Shares 26 Est. Cost $49.24 Unrealized -0.1%

VNO Vornado Realty Trust 0.0%

Value $1,040 Shares 40 Est. Cost $20.80 Unrealized —

SONY Sony Corp Spons ADR 0.0%

Value $1,035 Shares 50 Est. Cost $32.19 Unrealized —

MBC Masterbrand Inc. 0.0%

Value $1,022 Shares 123 Est. Cost $8.19 Unrealized +48.3%

NWL Newell Rubbermaid Inc 0.0%

Value $957 Shares 279 Est. Cost $11.84 Unrealized -63.1%

VNT Vontier Corp 0.0%

Value $922 Shares 26 Est. Cost $18.74 Unrealized +109.4%

SW Smurfit Westrock PLC 0.0%

Value $917 Shares 23 Est. Cost $43.84 Unrealized +0.3%

SWK Stanley Black & Decker Inc 0.0%

Value $853 Shares 12 Est. Cost $68.87 Unrealized +22.6%

KD Kyndryl Holdings 0.0%

Value $748 Shares 57 Est. Cost $10.06 Unrealized +104.5%

MDXG Mimedx Group Inc 0.0%

Value $672 Shares 170 Est. Cost $9.10 Unrealized -40.0%

ASIX Advansix Inc 0.0%

Value $610 Shares 25 Est. Cost $34.73 Unrealized -49.1%

GRAL Grail Inc. 0.0%

Value $517 Shares 10 Est. Cost $16.22 Unrealized +481.9%

NGVT Ingevity Corp 0.0%

Value $499 Shares 7 Est. Cost $70.50 Unrealized -2.6%

CC Chemours Co 0.0%

Value $419 Shares 19 Est. Cost $26.65 Unrealized -37.6%

UE Urban Edge Properties 0.0%

Value $400 Shares 20 Est. Cost $14.10 Unrealized —

OGN Organon & Company 0.0%

Value $389 Shares 65 Est. Cost $21.97 Unrealized -62.6%

SAIC Science Applications Int 0.0%

Value $380 Shares 4 Est. Cost $105.40 Unrealized -5.1%

AIG American Intl Group 0.0%

Value $301 Shares 4 Est. Cost $54.21 Unrealized +40.8%

JBGS JBG Smith Properties 0.0%

Value $292 Shares 20 Est. Cost $19.00 Unrealized —

TRIP Tripadvisor Inc 0.0%

Value $256 Shares 24 Est. Cost $20.87 Unrealized -39.1%

ADNT Adient PLC 0.0%

Value $202 Shares 10 Est. Cost $34.97 Unrealized -34.4%

AVNS Avanos Medical Inc. 0.0%

Value $112 Shares 8 Est. Cost $24.45 Unrealized -45.4%

RMR RMR Group Inc 0.0%

Value $93 Shares 6 Est. Cost $20.62 Unrealized -21.9%

SFGYY Sony Financial Group Inc ADR 0.0%

Value $45 Shares 10 Est. Cost $5.20 Unrealized —

ONL Orion PPTYS Inc Reit 0.0%

Value $22 Shares 10 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S & P 500 ETF Trust	35,997	$23.41M	7.2%	$235.07	—	COM	78462F103
MSFT	Microsoft Corp	49,287	$18.24M	5.6%	$68.69	+532.7%	COM	594918104
GOOGL	Alphabet Inc-CL A	55,948	$16.09M	4.9%	$111.59	+189.7%	COM	02079K305
AVGO	Broadcom Inc	45,271	$14.01M	4.3%	$141.59	+136.0%	COM	11135F101
JPM	J P Morgan Chase	37,014	$10.89M	3.3%	$73.36	+324.5%	COM	46625H100
ETN	Eaton Corp PLC	24,880	$8.899M	2.7%	$101.29	+249.1%	COM	G29183103
LLY	Lilly (Eli) & Co	9,536	$8.771M	2.7%	$221.91	+371.9%	COM	532457108
MDY	SPDR S & P Midcap 400 ETF	13,936	$8.595M	2.6%	$307.86	—	COM	78467Y107
HON	Honeywell International	36,712	$8.298M	2.5%	$138.32	+63.3%	COM	438516106
AXP	American Express Co	26,234	$7.935M	2.4%	$89.09	+299.8%	COM	025816109
XOM	Exxon Mobil Corp	46,596	$7.905M	2.4%	$56.65	+144.9%	COM	30231G102
CAT	Caterpillar Inc	10,305	$7.301M	2.2%	$109.27	+526.3%	COM	149123101
AMZN	Amazon.com Inc	34,655	$7.218M	2.2%	$146.57	+54.8%	COM	023135106
AAPL	Apple Inc	25,529	$6.479M	2.0%	$89.34	+194.2%	COM	037833100
JNJ	Johnson & Johnson	21,440	$5.241M	1.6%	$123.76	+84.1%	COM	478160104
ABBV	Abbvie Inc	23,612	$5.135M	1.6%	$61.75	+260.4%	COM	00287Y109
C	Citigroup Inc	42,384	$4.807M	1.5%	$65.69	+76.9%	COM	172967424
VOO	Vanguard S&P 500 ETF	7,945	$4.748M	1.5%	$205.28	—	COM	922908363
GOOG	Alphabet Inc-CL C	16,380	$4.699M	1.4%	$110.08	+194.0%	COM	02079K107
PH	Parker Hannifin Corp	5,197	$4.652M	1.4%	$284.79	+236.3%	COM	701094104
V	Visa Inc Cl-A Shares	15,077	$4.557M	1.4%	$163.72	+101.1%	COM	92826C839
MRK	Merck & Company	35,559	$4.277M	1.3%	$78.82	+45.0%	COM	58933Y105
NVDA	NVIDIA Corp	24,180	$4.217M	1.3%	$93.02	+100.6%	COM	67066G104
IOO	iShares S&P Global 100 Fd	34,698	$4.197M	1.3%	$59.84	—	COM	464287572
EEM	iShares MSCI Emrg Mkt Indx	72,639	$4.125M	1.3%	$42.23	—	COM	464287234
CVX	Chevron Corp	17,528	$3.627M	1.1%	$80.99	+112.2%	COM	166764100
PEP	PepsiCo Inc	22,542	$3.501M	1.1%	$126.11	+22.7%	COM	713448108
CRWD	CrowdStrike Holdings Inc	8,778	$3.427M	1.1%	$142.22	+203.1%	COM	22788C105
GS	Goldman Sachs Group Inc	3,970	$3.359M	1.0%	$302.23	+208.6%	COM	38141G104
SHOP	Shopify Inc - Class A	27,842	$3.303M	1.0%	$41.12	+231.8%	COM	82509L107
PG	Procter & Gamble Co	21,866	$3.158M	1.0%	$102.00	+48.8%	COM	742718109
LIN	Linde PLC	6,160	$3.054M	0.9%	$324.85	+41.6%	COM	G54950103
IJR	iShares S&P SmallCap 600	23,850	$2.965M	0.9%	$93.90	—	COM	464287804
EXPE	Expedia Group Inc	11,444	$2.642M	0.8%	$128.84	+96.7%	COM	30212P303
BMY	Bristol-Myers Squibb Co	42,665	$2.588M	0.8%	$48.83	+17.6%	COM	110122108
EFA	iShares MSCI EAFE Index Fd	25,045	$2.433M	0.7%	$58.58	—	COM	464287465
EMR	Emerson Electric Co	18,101	$2.372M	0.7%	$71.31	+108.2%	COM	291011104
CRM	Salesforce Inc.	12,163	$2.27M	0.7%	$205.84	+4.8%	COM	79466L302
SCHD	Schwab US Dividend Equity ETF	72,963	$2.239M	0.7%	$37.74	—	COM	808524797
AMD	Advanced Micro Devices	10,555	$2.147M	0.7%	$126.88	+74.7%	COM	007903107
QCOM	Qualcomm Inc	16,517	$2.127M	0.7%	$111.90	+37.5%	COM	747525103
PSX	Phillips 66	11,237	$2.047M	0.6%	$60.83	+141.8%	COM	718546104
ABT	Abbott Laboratories	19,114	$1.962M	0.6%	$40.23	+186.9%	COM	002824100
ORLY	O'Reilly Automotive Inc	21,143	$1.952M	0.6%	$86.81	+9.4%	COM	67103H107
TMO	Thermo Fisher Corp	3,790	$1.863M	0.6%	$337.79	+70.1%	COM	883556102
TXN	Texas Instruments Inc	9,465	$1.838M	0.6%	$171.92	+20.0%	COM	882508104
ZBRA	Zebra Technologies Corp Cl	8,574	$1.793M	0.6%	$255.08	-2.4%	COM	989207105
IBM	IBM Corp	7,391	$1.791M	0.6%	$214.65	+32.3%	COM	459200101
KO	Coca-Cola Co	21,856	$1.662M	0.5%	$34.33	+117.7%	COM	191216100
NEE	Nextera Energy Inc	16,752	$1.556M	0.5%	$63.31	+37.7%	COM	65339F101
BDX	Becton Dickinson & Co	9,369	$1.473M	0.5%	$180.44	-7.0%	COM	075887109
HD	Home Depot Inc	4,342	$1.428M	0.4%	$189.97	+98.4%	COM	437076102
SCHW	Charles Schwab Corp	15,028	$1.412M	0.4%	$73.98	+35.3%	COM	808513105
MRSH	Marsh & McLennan Cos Inc	7,736	$1.342M	0.4%	$138.08	+31.3%	COM	571748102
BKNG	Booking Holdings Inc.	318	$1.339M	0.4%	$2002.53	+138.8%	COM	09857L108
TT	Trane Technologies PLC	3,175	$1.323M	0.4%	$94.44	+347.0%	COM	G8994E103
CMI	Cummins Inc	2,346	$1.262M	0.4%	$204.74	+181.1%	COM	231021106
NFLX	Netflix Inc	12,990	$1.249M	0.4%	$107.50	-22.0%	COM	64110L106
KMB	Kimberly Clark Corp	12,784	$1.233M	0.4%	$106.45	-3.2%	COM	494368103
TGT	Target Corp	9,731	$1.179M	0.4%	$91.25	+19.7%	COM	87612E106
WMT	Wal Mart Inc.	9,401	$1.168M	0.4%	$73.58	+65.9%	COM	931142103
PPG	PPG Industries Inc	10,328	$1.104M	0.3%	$111.28	+5.0%	COM	693506107
MBB	iShares MBS Bond ETF	11,616	$1.103M	0.3%	$97.90	—	COM	464288588
CI	Cigna Corp	4,003	$1.068M	0.3%	$161.03	+74.3%	COM	125523100
TRV	Travelers Companies Inc	3,538	$1.032M	0.3%	$102.46	+181.6%	COM	89417E109
BRK/B	Berkshire Hathaway Cl B	2,125	$1.018M	0.3%	$452.04	+9.2%	COM	084670702
UNH	UnitedHealth Care Group	3,466	$938K	0.3%	$312.63	-1.3%	COM	91324P102
MAS	Masco Corp	15,043	$908K	0.3%	$64.66	+9.2%	COM	574599106
JAAA	Janus AAA CLO	18,000	$907K	0.3%	$50.32	—	COM	47103U845
IEF	iShares 7-10 Year Treasury Bond ETF	9,309	$888K	0.3%	$100.78	—	COM	464287440
RTX	RTX Corp	4,515	$871K	0.3%	$59.08	+232.8%	COM	75513E101
REGN	Regeneron Pharmaceuticals	1,087	$840K	0.3%	$626.14	+22.8%	COM	75886F107
BA	Boeing Co	4,152	$826K	0.3%	$164.73	+44.8%	COM	097023105
TSLA	TESLA Inc	2,195	$816K	0.3%	$370.18	+15.1%	COM	88160R101
TJX	TJX Companies Inc	5,000	$799K	0.2%	$117.72	+31.0%	COM	872540109
GEV	GE Vernova LLC	898	$784K	0.2%	$252.31	+192.1%	COM	36828A101
META	Meta Platforms Inc.	1,353	$774K	0.2%	$244.75	+167.9%	COM	30303M102
VUG	Vanguard Growth ETF	1,769	$773K	0.2%	$112.04	—	COM	922908736
—	DNP Select Income Fund Inc	74,420	$767K	0.2%	$1.36	—	COM	23325P104
PFF	iShares Preferred & Income Sec ETF	24,846	$753K	0.2%	$33.56	—	COM	464288687
APD	Air Products & Chemicals	2,561	$744K	0.2%	$251.92	+7.8%	COM	009158106
SYF	Synchrony Financial	10,400	$707K	0.2%	$24.81	+207.4%	COM	87165B103
WAT	Waters Corp	2,371	$706K	0.2%	$363.67	+0.9%	COM	941848103
CSCO	Cisco Systems Inc	8,918	$692K	0.2%	$35.61	+118.8%	COM	17275R102
IJH	iShares S&P Midcap 400	9,797	$662K	0.2%	$83.12	—	COM	464287507
OXY	Occidental Petroleum Corp	10,000	$650K	0.2%	$49.29	-7.8%	COM	674599105
USB	US Bancorp	12,085	$629K	0.2%	$32.17	+76.0%	COM	902973304
IGIB	IShares 5-10 Year Investment Grade Corp	11,607	$618K	0.2%	$51.74	—	COM	464288638
DHR	Danaher Corp	3,214	$609K	0.2%	$189.65	+18.5%	COM	235851102
SHEL	Shell PLC - ADR	6,526	$607K	0.2%	$54.92	—	COM	780259305
MA	Mastercard Inc	1,176	$588K	0.2%	$157.83	+241.5%	COM	57636Q104
SOLS	Solstice Advanced Matls Inc	7,504	$572K	0.2%	$47.08	+38.5%	COM	83443Q103
CARR	Carrier Global	9,909	$558K	0.2%	$41.58	+43.5%	COM	14448C104
PCTY	Paylocity Holding Corp	5,150	$556K	0.2%	$129.35	0.0%	COM	70438V106
DIA	State Street SPDR Dow Jones Indu Avg Tr	1,073	$497K	0.2%	$397.97	—	COM	78467X109
LOW	Lowe's Companies Inc	2,070	$489K	0.2%	$146.97	+84.7%	COM	548661107
DELL	Dell Technologies C	2,914	$478K	0.1%	$110.27	+7.9%	COM	24703L202
WFC	Wells Fargo & Co	5,502	$438K	0.1%	$53.54	+68.2%	COM	949746101
USHY	IShares Broad USD HY Corp Bond ETF	11,627	$428K	0.1%	$37.31	—	COM	46435U853
SPTI	SPDR Interm TSY ETF	14,729	$422K	0.1%	$30.95	—	COM	78464A672
BAC	Bank of America Corp	8,566	$418K	0.1%	$28.69	+87.1%	COM	060505104
SHY	iShares 1-3 Year Treasury Bond ETF	5,000	$413K	0.1%	$86.60	—	COM	464287457
PAYC	Paycom Software Inc	3,275	$398K	0.1%	$171.46	-19.6%	COM	70432V102
MCK	McKesson Corp W/RTS	453	$392K	0.1%	$355.04	+146.6%	COM	58155Q103
VZ	Verizon Communications Inc	7,666	$385K	0.1%	$35.91	+22.0%	COM	92343V104
IGSB	IShares 1-5 Year Investment Grade Corp	7,247	$381K	0.1%	$51.40	—	COM	464288646
ROP	Roper Industries	1,055	$373K	0.1%	$372.68	+1.5%	COM	776696106
COP	ConocoPhillips	2,802	$370K	0.1%	$43.22	+137.5%	COM	20825C104
VMBS	Vanguard MBS ETF	7,563	$355K	0.1%	$45.85	—	COM	92206C771
GE	GE Aerospace	1,224	$347K	0.1%	$64.35	+394.5%	COM	369604301
BLK	Blackrock Funding Inc/DE	325	$313K	0.1%	$992.49	+10.6%	COM	09290D101
MDLZ	Mondelez International Inc	4,802	$277K	0.1%	$56.87	+2.3%	COM	609207105
CSX	CSX Corp	6,651	$273K	0.1%	$28.79	+33.8%	COM	126408103
PFE	Pfizer Inc	9,670	$272K	0.1%	$20.99	+24.7%	COM	717081103
MS	Morgan Stanley	1,633	$269K	0.1%	$82.14	+118.7%	COM	617446448
CMG	Chipotle Mexican Grill Inc	8,373	$268K	0.1%	$55.91	-30.6%	COM	169656105
AMGN	Amgen Inc	750	$264K	0.1%	$150.70	+132.0%	COM	031162100
ETSY	Etsy Inc.	5,197	$260K	0.1%	$50.21	+11.2%	COM	29786A106
OTIS	Otis Worldwide Corp	3,282	$253K	0.1%	$76.35	+17.2%	COM	68902V107
BKLN	Invesco Senior Loan ETF	12,073	$246K	0.1%	$21.11	—	COM	46138G508
FAST	Fastenal Co	5,292	$246K	0.1%	$25.52	+73.5%	COM	311900104
VCLT	Vanguard Long-Term Corp Bond ETF	3,193	$239K	0.1%	$76.34	—	COM	92206C813
MDT	Medtronic PLC	2,664	$231K	0.1%	$65.89	+51.0%	COM	G5960L103
—	National Rural Util Corp 5.5 Pfd	9,487	$218K	0.1%	$26.43	—	PFD	637432105
—	Nextera Energy Capital 5.65 Pfd	8,948	$206K	0.1%	$28.05	—	PFD	65339K860
KVUE	Kenvue Inc.	10,595	$183K	0.1%	$20.80	-15.1%	COM	49177J102
EXC	Exelon Corporation	3,688	$181K	0.1%	$36.01	+25.4%	COM	30161N101
HYG	iShares iBoxx USD High Yield Corp Bd ETF	2,158	$172K	0.1%	$77.01	—	COM	464288513
—	Southern Co 4.20 Pfd	10,100	$171K	0.1%	$24.85	—	PFD	842587883
KMI	Kinder Morgan Inc	4,857	$163K	0.1%	$16.28	+82.7%	COM	49456B101
EOG	EOG Resources Inc	1,103	$159K	0.0%	$75.03	+49.5%	COM	26875P101
SPTL	SPDR Port Long Term Treasury ETF	6,049	$159K	0.0%	$31.33	—	COM	78464A664
AMP	Ameriprise Financial Inc	346	$154K	0.0%	$310.44	+61.1%	COM	03076C106
HPQ	HP Inc	7,865	$151K	0.0%	$23.18	-14.7%	COM	40434L105
OKE	Oneok Inc New	1,659	$150K	0.0%	$55.00	+42.8%	COM	682680103
JNK	SPDR BBG Barclays High Yld Bond	1,541	$148K	0.0%	$95.32	—	COM	78468R622
MPLX	MPLX LP	2,465	$141K	0.0%	$35.41	—	COM	55336V100
XLF	Financial Sel Sec SPDR Fd	2,506	$124K	0.0%	$45.51	—	COM	81369Y605
SYY	Sysco Corp	1,671	$119K	0.0%	$66.25	+24.1%	COM	871829107
IR	Ingersol-Rand Inc	1,472	$118K	0.0%	$53.88	+67.9%	COM	45687V106
T	AT & T Inc	4,025	$117K	0.0%	$15.11	+70.4%	COM	00206R102
MMM	3M Company	797	$116K	0.0%	$121.15	+35.3%	COM	88579Y101
ITW	Illinois Tool Works	430	$112K	0.0%	$104.95	+160.4%	COM	452308109
KLAC	KLA-Tencor Corporation	76	$112K	0.0%	$337.92	+332.7%	COM	482480100
HCA	HCA Holdings Inc	232	$110K	0.0%	$218.18	+128.3%	COM	40412C101
VPU	Vanguard World Fds Utiliti	550	$109K	0.0%	$147.92	—	COM	92204A876
ORCL	Oracle Corp	719	$106K	0.0%	$73.20	+131.7%	COM	68389X105
LQD	iShares iBoxx Inv Grade Corp Bd ETF	965	$105K	0.0%	$108.46	—	COM	464287242
TSM	Taiwan Semiconductor ADR	287	$96,992	0.0%	$74.49	—	COM	874039100
TFC	Truist Financial Corp	2,090	$96,088	0.0%	$37.59	+36.1%	COM	89832Q109
INTC	Intel Corp	2,111	$93,158	0.0%	$33.60	+38.2%	COM	458140100
MPC	Marathon Petroleum Corp	356	$86,928	0.0%	$106.44	+73.5%	COM	56585A102
PYPL	PayPal Holdings Inc	1,809	$81,821	0.0%	$75.64	-33.8%	COM	70450Y103
MO	Altria Group Inc	1,234	$81,432	0.0%	$35.19	+79.1%	COM	02209S103
BIL	SPDR Bloomberg Barclay 1-3 T Bill ETF	870	$79,727	0.0%	$91.63	—	COM	78468R663
YUM	Yum Brands Inc	510	$79,295	0.0%	$114.06	+38.0%	COM	988498101
COIN	Coinbase Global, Inc.	431	$75,257	0.0%	$250.74	-20.0%	COM	19260Q107
EPD	Enterprise Products Part	1,980	$74,923	0.0%	$25.35	—	COM	293792107
CL	Colgate-Palmolive Co	875	$74,576	0.0%	$69.73	+27.3%	COM	194162103
CNQ	Canadian Natural Resources	1,500	$73,095	0.0%	$32.42	+14.7%	COM	136385101
TLT	iShares 20 Year Treasury Bond ETF	826	$71,606	0.0%	$87.15	—	COM	464287432
SO	Southern Company	734	$70,846	0.0%	$59.62	+50.2%	COM	842587107
MITSY	Mitsui & Co Ltd ADR	93	$69,670	0.0%	$516.01	—	COM	606827202
FLOT	iShares Floating Rate Bond ETF	1,361	$69,343	0.0%	$50.85	—	COM	46429B655
MCD	McDonald's Corp	216	$67,131	0.0%	$245.25	+29.4%	COM	580135101
CB	Chubb Ltd	200	$65,186	0.0%	$199.93	+58.2%	COM	H1467J104
PSA	Public Storage	240	$65,011	0.0%	$256.48	+0.8%	COM	74460D109
BAESY	BAE Systems PLC ADR	556	$64,522	0.0%	$41.19	—	COM	05523R107
COF	Capital One Financial Corp	344	$62,756	0.0%	$139.87	+59.6%	COM	14040H105
DUK	Duke Energy Corp	479	$62,720	0.0%	$84.81	+42.5%	COM	26441C204
NSRGY	Nestle Spon ADR	641	$62,556	0.0%	$100.55	—	COM	641069406
GWW	W.W. Grainger Inc	56	$61,085	0.0%	$548.52	+99.6%	COM	384802104
ZBH	Zimmer Holdings Inc	675	$61,034	0.0%	$112.86	-18.8%	COM	98956P102
AEP	American Electric Power	460	$60,297	0.0%	$80.91	+49.0%	COM	025537101
—	Reinsurance GRP of Amer VRN Pfd	2,366	$58,984	0.0%	$23.12	—	PFD	759351802
WM	Waste Management Inc	254	$58,367	0.0%	$153.18	+47.6%	COM	94106L109
PAYX	Paychex Inc	626	$57,667	0.0%	$106.57	-4.3%	COM	704326107
COR	Cencora Inc.	177	$55,603	0.0%	$153.47	+130.1%	COM	03073E105
MKL	Markel Corp	28	$53,594	0.0%	$1960.42	+6.0%	COM	570535104
PM	Philip Morris Intl Inc	312	$51,586	0.0%	$83.91	+109.7%	COM	718172109
CAH	Cardinal Health Inc	240	$50,714	0.0%	$71.56	+200.9%	COM	14149Y108
NI	NiSource Inc	1,076	$50,206	0.0%	$23.70	+85.6%	COM	65473P105
VGT	Vanguard Info Tech ETF	71	$49,538	0.0%	$319.42	—	COM	92204A702
MSI	Motorola Solutions Inc	114	$49,473	0.0%	$241.04	+72.5%	COM	620076307
ABBNY	ABB Ltd-Spon ADR	622	$48,952	0.0%	$30.46	—	COM	000375204
CNP	Centerpoint Energy	1,132	$48,857	0.0%	$26.78	+49.4%	COM	15189T107
PGR	Progressive Corp	234	$46,388	0.0%	$115.68	+78.7%	COM	743315103
VEU	Vanguard FTSE All-World Fd	607	$45,586	0.0%	$50.14	—	COM	922042775
AON	Aon Plc - Class A	138	$44,544	0.0%	$285.70	+17.6%	COM	G0403H108
SLB	Schlumberger Ltd	850	$43,682	0.0%	$43.86	+10.1%	COM	806857108
DBSDY	DBS Group Hldgs Ltd ADR	246	$43,398	0.0%	$101.54	—	COM	23304Y100
ALIZY	Allianz SE Unsp ADR	1,025	$42,434	0.0%	$21.44	—	COM	018820100
NUE	Nucor Corp	249	$42,106	0.0%	$129.61	+37.7%	COM	670346105
CEG	Constellation Energy	150	$41,888	0.0%	$87.71	+243.3%	COM	21037T109
UL	Unilever PLC-Sponsored ADR	726	$41,360	0.0%	$65.40	—	COM	904767803
VNQ	Vanguard REIT Index ETF	462	$40,979	0.0%	$82.48	—	COM	922908553
ED	Consolidated Edison Inc	339	$38,368	0.0%	$81.67	+29.0%	COM	209115104
MUFG	Mitsubishi Financial Group ADR	2,238	$37,979	0.0%	$6.67	—	COM	606822104
VWO	Vanguard MSCI Emerging Mkt	700	$37,835	0.0%	$38.98	—	COM	922042858
KEYS	Keysight Technologies Inc W/I	132	$37,273	0.0%	$68.31	+234.1%	COM	49338L103
PEG	Public Serv Enterprise Grp	448	$36,266	0.0%	$52.12	+56.4%	COM	744573106
EQR	Equity Residential	600	$35,490	0.0%	$54.69	+13.4%	COM	29476L107
IBDRY	Iberdrola SA-Sponsored ADR	387	$35,218	0.0%	$46.66	—	COM	450737101
BTI	British American TOB-SP ADR	600	$35,082	0.0%	$30.50	—	COM	110448107
SUB	iShares Short-term Ntl Muni Bond ETF	329	$35,038	0.0%	$104.27	—	COM	464288158
SJNK	SPDR Barclays ST HY Bond	1,379	$34,447	0.0%	$26.28	—	COM	78468R408
D	Dominion Resources Inc	557	$34,434	0.0%	$53.65	+14.8%	COM	25746U109
HSBC	HSBC Holdings Plc Spon ADR	416	$34,316	0.0%	$31.16	—	COM	404280406
STIP	iShares 0-5yr TIPS Bond ETF	329	$34,028	0.0%	$96.96	—	COM	46429B747
AXAHY	AXA Spons ADR	740	$33,457	0.0%	$27.81	—	COM	054536107
MU	Micron Technology Inc	97	$32,770	0.0%	$53.81	+619.2%	COM	595112103
AMJB	Alerian MLP ETN 2044	943	$32,600	0.0%	$28.94	—	COM	48133Q309
IHG	Intercontinental Hotels ADR	239	$31,897	0.0%	$58.34	—	COM	45857P806
LVMUY	LVMH Moet Hennessy-Unsp ADR	298	$31,802	0.0%	$145.12	—	COM	502441306
PAA	Plains All American Pipe	1,423	$31,776	0.0%	$11.76	—	COM	726503105
CVS	CVS Health Corp	435	$31,242	0.0%	$85.94	-9.3%	COM	126650100
ENB	Enbridge Inc	564	$30,535	0.0%	$31.84	+52.5%	COM	29250N105
LNC	Lincoln National Corp	850	$30,175	0.0%	$32.63	+25.2%	COM	534187109
NSC	Norfolk Southern Corp	104	$29,848	0.0%	$220.43	+35.3%	COM	655844108
LHX	L3Harris Technologies Inc.	86	$29,683	0.0%	$211.01	+62.6%	COM	502431109
NVS	Novartis AG ADR	193	$29,481	0.0%	$90.72	—	COM	66987V109
USFR	WisdomTree FR Tsy ETF	580	$29,197	0.0%	$50.34	—	COM	97717Y527
TM	Toyota Motor Corp ADR	141	$29,059	0.0%	$136.58	—	COM	892331307
IX	Orix Corp Spon ADR	965	$28,940	0.0%	$32.82	—	COM	686330101
VCR	Vanguard Cons Discretionary	79	$28,363	0.0%	$219.03	—	COM	92204A108
SPG	Simon Property Group LP	150	$27,980	0.0%	$93.48	+96.8%	COM	828806109
SIEGY	Siemens AG-Spons ADR	234	$27,730	0.0%	$69.18	—	COM	826197501
SPGI	S & P Global Inc	64	$27,222	0.0%	$321.12	+51.1%	COM	78409V104
ET	Energy Transfer Equity LP	1,385	$26,730	0.0%	$12.67	—	COM	29273V100
WEC	WEC Energy Group Inc	228	$26,396	0.0%	$82.72	+32.9%	COM	92939U106
BNDD	Quadratic Deflation ETF	266	$26,057	0.0%	$97.96	—	COM	500767181
OMC	Omnicom Group Inc	331	$24,928	0.0%	$69.12	+10.7%	COM	681919106
RIO	Rio Tinto PLC-SPON ADR	267	$24,908	0.0%	$71.20	—	COM	767204100
TD	Toronto-Dominion Bank	264	$24,634	0.0%	$64.60	+47.5%	COM	891160509
TTE	Totaleneries SE	266	$24,201	0.0%	$63.23	+13.1%	COM	F92124100
KMTUY	Komatsu Ltd Spons ADR	629	$23,774	0.0%	$21.80	—	COM	500458401
TAP	Molson Coors Brewing Co-B	550	$23,683	0.0%	$46.45	+6.5%	COM	60871R209
FDX	FedEx Corp	66	$23,508	0.0%	$155.01	+118.6%	COM	31428X106
VLO	Valero Energy Corp	95	$23,473	0.0%	$114.07	+66.6%	COM	91913Y100
FIS	Fidelity National Info Serv	500	$23,455	0.0%	$65.44	-13.9%	COM	31620M106
GSK	GlaxoSmithKline PLC	419	$23,125	0.0%	$36.95	—	COM	37733W204
TEL	TE Connectivity PLC	110	$22,992	0.0%	$146.90	+56.5%	COM	G87052109
NTTYY	Nippon Teleg & Tel Sp ADR	928	$22,924	0.0%	$28.51	—	COM	654624105
BHP	BHP Limited Spons ADR	297	$21,604	0.0%	$62.05	—	COM	088606108
CCL	Carnival Corp	805	$20,833	0.0%	$17.46	+77.7%	COM	143658300
VHT	Vanguard Health Care ETF	73	$19,880	0.0%	$248.05	—	COM	92204A504
DRI	Darden Restaurants Inc	97	$19,016	0.0%	$126.33	+64.2%	COM	237194105
FE	FirstEnergy	357	$18,086	0.0%	$34.36	+37.0%	COM	337932107
JCI	Johnson Controls International	137	$17,940	0.0%	$57.70	+118.5%	COM	G51502105
VTIP	Vanguard Short-Term TIPS ETF	347	$17,333	0.0%	$49.95	—	COM	922020805
VIS	Vanguard Industrials ETF	55	$17,172	0.0%	$182.64	—	COM	92204A603
GLW	Corning Inc	125	$16,996	0.0%	$29.73	+275.7%	COM	219350105
PAGP	Plains GP Holdings LP-CL A	700	$16,996	0.0%	$18.25	—	COM	72651A207
IDXX	Idexx Labs Inc	30	$16,857	0.0%	$388.17	+72.7%	COM	45168D104
UNP	Union Pacific Corp	68	$16,498	0.0%	$190.19	+27.9%	COM	907818108
ERIC	Ericsson LM TEL-SP ADR	1,456	$16,409	0.0%	$5.84	—	COM	294821608
ELV	Anthem Inc	56	$16,394	0.0%	$484.45	-27.4%	COM	036752103
DIS	Disney (Walt) Co/The	170	$16,385	0.0%	$128.66	-14.9%	COM	254687106
LMT	Lockheed Martin Corp	26	$15,714	0.0%	$426.55	+40.9%	COM	539830109
VTRS	Viatris Inc.	1,149	$15,523	0.0%	$9.05	+55.6%	COM	92556V106
WBD	Warner Bros Discovery Inc.	562	$15,433	0.0%	$11.29	+150.1%	COM	934423104
SNY	Sanofi ADR	320	$15,418	0.0%	$48.43	—	COM	80105N105
—	American Financial Group 5.875 Pfd	751	$15,411	0.0%	$22.59	—	PFD	025932807
IMCB	iShares Morningstar Mid Co	184	$15,351	0.0%	$58.67	—	COM	464288208
BNPQY	BNP Paribas ADR	315	$14,697	0.0%	$28.42	—	COM	05565A202
E	Eni Spa-Sponsored ADR	258	$14,605	0.0%	$28.66	—	COM	26874R108
CINF	Cincinnati Financial Corp	91	$14,319	0.0%	$94.86	+71.7%	COM	172062101
EIX	Edison International	195	$14,270	0.0%	$53.19	+21.5%	COM	281020107
FITB	Fifth Third Bancorp	296	$13,752	0.0%	$29.92	+71.3%	COM	316773100
LAZ	Lazard Inc.	317	$13,466	0.0%	$38.95	+35.1%	COM	52110M109
NTRS	Northern Trust Corp	95	$13,259	0.0%	$78.90	+86.2%	COM	665859104
—	Kimco Realty Corp 5.25 Pfd	655	$13,120	0.0%	$20.16	—	PFD	49446R711
GIS	General Mills Inc	345	$12,841	0.0%	$72.93	-37.7%	COM	370334104
VDC	Vanguard Consumer Staples	57	$12,802	0.0%	$191.57	—	COM	92204A207
F	Ford Motor Company	1,083	$12,498	0.0%	$10.07	+36.5%	COM	345370860
FISV	Fiserv Inc	220	$12,276	0.0%	$88.09	-27.4%	COM	337738108
BASFY	BASF SE ADR	806	$12,166	0.0%	$12.38	—	COM	055262505
SOLV	Solventum Corp	173	$11,297	0.0%	$60.70	+29.1%	COM	83444M101
VFH	Vanguard Financials ETF	87	$10,510	0.0%	$82.73	—	COM	92204A405
CAJPY	Canon Inc SP ADR	382	$10,462	0.0%	$21.68	—	COM	138006309
INFY	Infosys Ltd-SP ADR	754	$10,187	0.0%	$18.01	—	COM	456788108
—	Goldman Sachs Gp 4 Pfd	500	$9,555	0.0%	$18.52	—	PFD	38144G804
SUN	Sunoco LP	146	$9,486	0.0%	$56.54	—	COM	86765K109
VAW	Vanguard Materials ETF	42	$9,464	0.0%	$170.21	—	COM	92204A801
LYB	Lyondellbasell Indu Cl A	117	$9,426	0.0%	$66.35	-21.0%	COM	N53745100
PFG	Principal Financial Group	103	$9,281	0.0%	$76.60	+21.0%	COM	74251V102
IDU	iShares DJ US Util Sector	79	$9,173	0.0%	$86.54	—	COM	464287697
AA	Alcoa Inc	134	$8,888	0.0%	$41.94	+45.7%	COM	013872106
DEO	Diageo PLC-Sponsored ADR	114	$8,487	0.0%	$178.19	—	COM	25243Q205
FCX	Freeport-McMoran Copper-B	144	$8,464	0.0%	$33.48	+82.5%	COM	35671D857
GBTC	Grayscale Bitcoin Trust	144	$7,597	0.0%	$67.96	—	COM	389637109
EMB	iShares JP Morgan EMB	80	$7,514	0.0%	$89.34	—	COM	464288281
GPC	Genuine Parts Co	70	$7,402	0.0%	$159.11	-16.1%	COM	372460105
CTVA	Corteva Inc.	87	$7,283	0.0%	$61.14	+19.0%	COM	22052L104
ROK	Rockwell Automation Inc	20	$7,178	0.0%	$237.86	+72.5%	COM	773903109
VOD	Vodafone Group PLC	475	$7,134	0.0%	$10.12	—	COM	92857W308
CAG	Conagra Inc	431	$6,775	0.0%	$30.96	-41.8%	COM	205887102
MAT	Mattel Inc	464	$6,742	0.0%	$18.13	+9.6%	COM	577081102
VLTO	Veralto Corp	75	$6,632	0.0%	$84.56	+15.3%	COM	92338C103
O	Realty Income Corp	103	$6,302	0.0%	$49.55	+15.7%	COM	756109104
EPSN	Epsilon Energy LTD	1,000	$6,160	0.0%	$4.57	+2.7%	COM	294375209
HMC	Honda Motor Co Ltd ADR	250	$6,078	0.0%	$22.86	—	COM	438128308
LW	Lamb Weston Holding Inc.	143	$6,043	0.0%	$80.41	-43.2%	COM	513272104
—	PIMCO Corporate Opportunity	500	$6,030	0.0%	$14.31	—	COM	72201B101
IVZ	Invesco Ltd	244	$5,927	0.0%	$14.76	+85.9%	COM	G491BT108
IYZ	iShares DJ US Telecommunic	150	$5,898	0.0%	$22.43	—	COM	464287713
PINS	Pinterest Inc.	300	$5,502	0.0%	$27.45	-19.0%	COM	72352L106
USAC	USA Compression Partners LP	200	$5,424	0.0%	$23.73	—	COM	90290N109
FLR	Fluor Corp (New)	116	$5,411	0.0%	$31.93	+46.5%	COM	343412102
VDE	Vanguard Energy ETF	31	$5,364	0.0%	$121.28	—	COM	92204A306
DVY	iShares Trust DJ Select	35	$5,299	0.0%	$142.11	—	COM	464287168
WU	Western Union Co	597	$5,212	0.0%	$13.77	—	COM	959802109
IP	International Paper Co	142	$5,069	0.0%	$29.99	+46.0%	COM	460146103
UPS	United Parcel Services B	51	$5,017	0.0%	$94.20	+16.6%	COM	911312106
Q	Qnity Electronics Inc	43	$4,961	0.0%	$84.91	+19.2%	COM	74743L100
FBIN	Fortune Brands Innovations Inc.	123	$4,793	0.0%	$49.85	+14.0%	COM	34964C106
GEHC	GE Healthcare Technology	65	$4,627	0.0%	$71.08	+15.7%	COM	36266G107
RHI	Robert Half Inc.	175	$4,445	0.0%	$76.28	-63.3%	COM	770323103
FTV	Fortive Corp	80	$4,422	0.0%	$47.79	+17.5%	COM	34959J108
QYLD	Global X Funds ETF	250	$4,288	0.0%	$16.63	—	COM	37954Y483
CUK	Carnival PLC ADR	161	$4,149	0.0%	$7.19	—	COM	14365C103
DD	DuPont De Nemours Inc	87	$3,985	0.0%	$25.00	+84.5%	COM	26614N102
—	Reaves Utility Income	100	$3,928	0.0%	$27.32	—	COM	756158101
NGL	NGL Energy Partners LP	300	$3,699	0.0%	$5.06	—	COM	62913M107
DOW	Dow Inc	87	$3,624	0.0%	$40.52	-28.3%	COM	260557103
DFIN	Donnelley Financial Solutions	76	$3,583	0.0%	$37.49	+31.9%	COM	25787G100
—	Alliancebernstein Gbl Hgh	350	$3,560	0.0%	$10.48	—	COM	01879R106
—	BlackRock Science & Tech	96	$3,490	0.0%	$37.66	—	COM	09258G104
—	Ares Dynamic Credit Allocation	275	$3,344	0.0%	$14.89	—	COM	04014F102
BBWI	Bath & Body Works Inc.	178	$3,323	0.0%	$34.20	-34.5%	COM	070830104
ADP	Automatic Data Processing	15	$3,048	0.0%	$228.99	+5.2%	COM	053015103
CMS	CMS Energy Corp	39	$3,026	0.0%	$53.55	+34.8%	COM	125896100
AGG	iShares Barclays Agg Bond	30	$2,978	0.0%	$99.93	—	COM	464287226
WELL	Welltower Inc	15	$2,966	0.0%	$59.61	+213.6%	COM	95040Q104
AFL	Aflac Inc	27	$2,962	0.0%	$62.49	+78.0%	COM	001055102
CDP	Corporate Office Property	95	$2,907	0.0%	$25.94	—	COM	22002T108
CHTR	Charter Communications Inc	13	$2,806	0.0%	$351.41	-39.2%	COM	16119P108
DVA	Davita Inc	18	$2,766	0.0%	$77.66	+61.6%	COM	23918K108
REZI	Resideo Technologies Inc.	78	$2,629	0.0%	$18.13	+99.8%	COM	76118Y104
DGX	Quest Diagnostics Inc	13	$2,548	0.0%	$135.28	+40.9%	COM	74834L100
AKAM	Akamai Technologies Inc	22	$2,527	0.0%	$87.06	+9.9%	COM	00971T101
DOV	Dover Corp	12	$2,501	0.0%	$127.77	+68.0%	COM	260003108
SDZNY	Sandoz Group AG ADR	32	$2,459	0.0%	$32.15	—	COM	799926100
HOG	Harley-Davidson Inc	121	$2,447	0.0%	$42.57	-52.3%	COM	412822108
MICC	The Magnum Ice Cream Company	163	$2,437	0.0%	$15.68	+7.2%	COM	N5505D105
ALC	Alcon Inc.	32	$2,411	0.0%	$63.16	+27.4%	COM	H01301128
WPP	WPP PLC-Spon ADR	150	$2,332	0.0%	$49.16	—	COM	92937A102
VSCO	Victoria's Secret	50	$2,318	0.0%	$39.74	+51.4%	COM	926400102
WAB	Wabtec Corp	9	$2,249	0.0%	$93.96	+154.3%	COM	929740108
AMT	American Tower Corp	13	$2,244	0.0%	$186.71	-6.4%	COM	03027X100
CLF	Cleveland - Cliffs Inc	254	$2,146	0.0%	$15.06	-14.7%	COM	185899101
BXP	BXP Inc.	41	$2,128	0.0%	$58.78	+15.4%	COM	101121101
ACLLY	Accelleron Industries AG	24	$2,128	0.0%	$20.69	—	COM	00449R109
WDS	Woodside Energy Group LTD	89	$2,125	0.0%	$24.21	—	COM	980228308
HLN	Haleon PLC ADR	211	$2,112	0.0%	$8.00	—	COM	405552100
GTX	Garrett Motion Inc	107	$1,944	0.0%	$7.03	+169.1%	COM	366505105
FRO	Frontline PLC	55	$1,917	0.0%	$12.03	+135.7%	COM	M46528101
FUN	Six Flags Entertainment Corp	100	$1,775	0.0%	$45.74	-63.0%	COM	83001C108
PRU	Prudential Financial Inc	16	$1,563	0.0%	$86.71	+23.9%	COM	744320102
NTAP	NetApp Inc	15	$1,536	0.0%	$61.60	+65.4%	COM	64110D104
CHRW	CH Robinson Worldwide Inc	9	$1,495	0.0%	$87.94	+106.2%	COM	12541W209
CTSH	Cognizant Technology Cl A	21	$1,288	0.0%	$55.69	+37.9%	COM	192446102
DOC	Healthpeak Properties Inc	78	$1,282	0.0%	$17.60	-8.0%	COM	42250P103
SJM	JM Smucker Co	12	$1,157	0.0%	$133.49	-22.0%	COM	832696405
IFF	Intl Flavors & Fragrances	15	$1,088	0.0%	$89.88	-17.5%	COM	459506101
RAL	Rallinat Corp	26	$1,081	0.0%	$49.24	-0.1%	COM	750940108
VNO	Vornado Realty Trust	40	$1,040	0.0%	$20.80	—	COM	929042109
SONY	Sony Corp Spons ADR	50	$1,035	0.0%	$32.19	—	COM	835699307
MBC	Masterbrand Inc.	123	$1,022	0.0%	$8.19	+48.3%	COM	57638P104
NWL	Newell Rubbermaid Inc	279	$957	0.0%	$11.84	-63.1%	COM	651229106
VNT	Vontier Corp	26	$922	0.0%	$18.74	+109.4%	COM	928881101
SW	Smurfit Westrock PLC	23	$917	0.0%	$43.84	+0.3%	COM	G8267P108
SWK	Stanley Black & Decker Inc	12	$853	0.0%	$68.87	+22.6%	COM	854502101
KD	Kyndryl Holdings	57	$748	0.0%	$10.06	+104.5%	COM	50155Q100
MDXG	Mimedx Group Inc	170	$672	0.0%	$9.10	-40.0%	COM	602496101
ASIX	Advansix Inc	25	$610	0.0%	$34.73	-49.1%	COM	00773T101
GRAL	Grail Inc.	10	$517	0.0%	$16.22	+481.9%	COM	384747101
NGVT	Ingevity Corp	7	$499	0.0%	$70.50	-2.6%	COM	45688C107
CC	Chemours Co	19	$419	0.0%	$26.65	-37.6%	COM	163851108
UE	Urban Edge Properties	20	$400	0.0%	$14.10	—	COM	91704F104
OGN	Organon & Company	65	$389	0.0%	$21.97	-62.6%	COM	68622V106
SAIC	Science Applications Int	4	$380	0.0%	$105.40	-5.1%	COM	808625107
AIG	American Intl Group	4	$301	0.0%	$54.21	+40.8%	COM	026874784
JBGS	JBG Smith Properties	20	$292	0.0%	$19.00	—	COM	46590V100
TRIP	Tripadvisor Inc	24	$256	0.0%	$20.87	-39.1%	COM	896945201
ADNT	Adient PLC	10	$202	0.0%	$34.97	-34.4%	COM	G0084W101
AVNS	Avanos Medical Inc.	8	$112	0.0%	$24.45	-45.4%	COM	05350V106
RMR	RMR Group Inc	6	$93	0.0%	$20.62	-21.9%	COM	74967R106
SFGYY	Sony Financial Group Inc ADR	10	$45	0.0%	$5.20	—	COM	83571B100
ONL	Orion PPTYS Inc Reit	10	$22	0.0%	$4.75	—	COM	68629Y103