Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc | 18,679 | $4.182M | 1.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 18,679 | $4.13M | 1.1% | $221.08 | $221.08 | — | COM | 43849R105 |
| DE | Deere & Company | 2,000 | $1.269M | 0.3% | $634.33 | $634.33 | — | COM | 244199105 |
| COST | Costco Wholesale Corp | 1,100 | $1.029M | 0.3% | $935.47 | $935.47 | — | COM | 22160K105 |
| CLOB | VanEck AA-BB CLO ETF | 8,000 | $404K | 0.1% | $50.51 | $50.51 | — | COM | 92189H656 |
| TIP | iShares TIPS Bond ETF | 719 | $78,680 | 0.0% | $109.43 | $109.43 | — | COM | 464287176 |
| CCL | Carnival Corp LTD | 966 | $27,599 | 0.0% | $28.57 | $28.57 | — | COM | G2004J103 |
| CWB | SPDR Barclays Cap Conv ETF | 145 | $15,634 | 0.0% | $107.82 | $107.82 | — | COM | 78464A359 |
| MINT | PIMCO Enhanced Sht Mat ETF | 131 | $13,206 | 0.0% | $100.81 | $100.81 | — | COM | 72201R833 |
| CGDV | Capital One Dividend Value ETF | 263 | $12,961 | 0.0% | $49.28 | $49.28 | — | COM | 14020W106 |
| CGUS | Capital Group Core Equity | 285 | $12,677 | 0.0% | $44.48 | $44.48 | — | COM | 14020V108 |
| VO | Vanguard Mid-Cap ETF | 148 | $11,924 | 0.0% | $80.57 | $80.57 | — | COM | 922908629 |
| FDXF | FedEx Freight Holdings Co | 32 | $4,832 | 0.0% | $151.00 | $151.00 | — | COM | 314352105 |
| DD | DuPont De Nemours Inc | 27 | $3,662 | 0.0% | $135.63 | $135.63 | — | COM | 26614N201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | Eaton Corp PLC | 25,202 (+1.3%) | $10.74M (+20.7%) | 2.9% | $426.12 | $105.44 | — | COM | G29183103 |
| QCOM | Qualcomm Inc | 20,712 (+25.4%) | $3.827M (+79.9%) | 1.0% | $184.79 | $126.67 | — | COM | 747525103 |
| USHY | IShares Broad USD HY Corp Bond ETF | 51,012 (+338.7%) | $1.888M (+340.9%) | 0.5% | $37.02 | $37.09 | — | COM | 46435U853 |
| C | Citigroup Inc | 44,384 (+4.7%) | $6.212M (+29.2%) | 1.7% | $139.96 | $69.03 | — | COM | 172967424 |
| AMZN | Amazon.com Inc | 35,608 (+2.7%) | $8.487M (+17.6%) | 2.3% | $238.34 | $149.03 | — | COM | 023135106 |
| TXN | Texas Instruments Inc | 9,600 (+1.4%) | $2.861M (+55.7%) | 0.8% | $298.07 | $173.70 | — | COM | 882508104 |
| UNH | UnitedHealth Care Group | 4,112 (+18.6%) | $1.709M (+82.2%) | 0.5% | $415.63 | $328.81 | — | COM | 91324P102 |
| ZBRA | Zebra Technologies Corp Cl | 9,709 (+13.2%) | $2.556M (+42.6%) | 0.7% | $263.26 | $256.04 | — | COM | 989207105 |
| IBM | IBM Corp | 8,980 (+21.5%) | $2.525M (+41.0%) | 0.7% | $281.20 | $226.43 | — | COM | 459200101 |
| WAT | Waters Corp | 3,181 (+34.2%) | $1.193M (+69.0%) | 0.3% | $375.04 | $366.57 | — | COM | 941848103 |
| PPG | PPG Industries Inc | 12,628 (+22.3%) | $1.532M (+38.8%) | 0.4% | $121.29 | $113.10 | — | COM | 693506107 |
| MAS | Masco Corp | 16,196 (+7.7%) | $1.318M (+45.1%) | 0.4% | $81.37 | $65.85 | — | COM | 574599106 |
| PEP | PepsiCo Inc | 23,075 (+2.4%) | $3.124M (-10.7%) | 0.8% | $135.40 | $126.33 | — | COM | 713448108 |
| TSLA | TESLA Inc | 2,695 (+22.8%) | $1.134M (+38.9%) | 0.3% | $420.60 | $379.53 | — | COM | 88160R101 |
| MBB | iShares MBS Bond ETF | 14,110 (+21.5%) | $1.334M (+20.9%) | 0.4% | $94.52 | $97.30 | — | COM | 464288588 |
| SPTL | SPDR Port Long Term Treasury ETF | 13,152 (+117.4%) | $345K (+116.8%) | 0.1% | $26.23 | $28.57 | — | COM | 78464A664 |
| LIN | Linde PLC | 6,235 (+1.2%) | $3.236M (+6.0%) | 0.9% | $518.97 | $327.19 | — | COM | G54950103 |
| VUG | Vanguard Growth ETF | 10,614 (+500.0%) | $914K (+18.3%) | 0.2% | $86.14 | $90.46 | — | COM | 922908736 |
| TGT | Target Corp | 10,088 (+3.7%) | $1.318M (+11.7%) | 0.4% | $130.61 | $92.64 | — | COM | 87612E106 |
| KLAC | KLA-Tencor Corporation | 760 (+900.0%) | $229K (+104.9%) | 0.1% | $301.71 | $305.33 | — | COM | 482480100 |
| BKNG | Booking Holdings Inc. | 7,950 (+2400.0%) | $1.417M (+5.8%) | 0.4% | $178.24 | $251.21 | — | COM | 09857L108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,882 (+6.2%) | $935K (+5.2%) | 0.3% | $94.57 | $100.42 | — | COM | 464287440 |
| PAYC | Paycom Software Inc | 3,530 (+7.8%) | $444K (+11.5%) | 0.1% | $125.68 | $168.15 | — | COM | 70432V102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 3,699 (+15.8%) | $278K (+16.7%) | 0.1% | $75.25 | $76.19 | — | COM | 92206C813 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 12,313 (+6.1%) | $655K (+6.0%) | 0.2% | $53.17 | $51.82 | — | COM | 464288638 |
| BDX | Becton Dickinson & Co | 9,519 (+1.6%) | $1.441M (-2.2%) | 0.4% | $151.33 | $179.98 | — | COM | 075887109 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,529 (+17.2%) | $202K (+17.8%) | 0.1% | $79.97 | $77.45 | — | COM | 464288513 |
| VMBS | Vanguard MBS ETF | 8,053 (+6.5%) | $377K (+6.2%) | 0.1% | $46.81 | $45.91 | — | COM | 92206C771 |
| CMG | Chipotle Mexican Grill Inc | 8,473 (+1.2%) | $288K (+7.5%) | 0.1% | $34.00 | $55.65 | — | COM | 169656105 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 7,649 (+5.5%) | $401K (+5.2%) | 0.1% | $52.41 | $51.45 | — | COM | 464288646 |
| VGT | Vanguard Info Tech ETF | 568 (+700.0%) | $67,887 (+37.0%) | 0.0% | $119.52 | $144.51 | — | COM | 92204A702 |
| SJNK | SPDR Barclays ST HY Bond | 1,925 (+39.6%) | $48,183 (+39.9%) | 0.0% | $25.03 | $25.92 | — | COM | 78468R408 |
| VTIP | Vanguard Short-Term TIPS ETF | 587 (+69.2%) | $29,485 (+70.1%) | 0.0% | $50.23 | $50.07 | — | COM | 922020805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International | 36,712 | $8.298M | 2.2% | $226.03 | $138.32 | — | — | 438516106 |
| BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | 870 | $79,727 | 0.0% | $91.64 | $91.63 | — | — | 78468R663 |
| CNQ | Canadian Natural Resources | 1,500 | $73,095 | 0.0% | $48.73 | $32.42 | — | — | 136385101 |
| TLT | iShares 20 Year Treasury Bond ETF | 826 | $71,606 | 0.0% | $86.69 | $87.15 | — | — | 464287432 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $58,984 | 0.0% | $24.93 | $23.12 | — | — | 759351802 |
| LNC | Lincoln National Corp | 850 | $30,175 | 0.0% | $35.50 | $32.63 | — | — | 534187109 |
| USFR | WisdomTree FR Tsy ETF | 580 | $29,197 | 0.0% | $50.34 | $50.34 | — | — | 97717Y527 |
| CCL | Carnival Corp | 805 | $20,833 | 0.0% | $25.88 | $17.46 | — | — | 143658300 |
| CUK | Carnival PLC ADR | 161 | $4,149 | 0.0% | $25.77 | $7.19 | — | — | 14365C103 |
| DD | DuPont De Nemours Inc | 87 | $3,985 | 0.0% | $45.80 | $25.00 | — | — | 26614N102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 35,240 (-2.1%) | $26.32M (+12.4%) | 7.1% | $746.78 | $235.07 | — | COM | 78462F103 |
| LLY | Lilly (Eli) & Co | 9,380 (-1.6%) | $11.25M (+28.3%) | 3.0% | $1199.45 | $221.91 | — | COM | 532457108 |
| PG | Procter & Gamble Co | 10,108 (-53.8%) | $1.482M (-53.1%) | 0.4% | $146.64 | $102.00 | — | COM | 742718109 |
| CRM | Salesforce Inc. | 7,274 (-40.2%) | $1.14M (-49.8%) | 0.3% | $156.66 | $205.84 | — | COM | 79466L302 |
| JPM | J P Morgan Chase | 36,309 (-1.9%) | $11.89M (+9.2%) | 3.2% | $327.33 | $73.36 | — | COM | 46625H100 |
| MRSH | Marsh & McLennan Cos Inc | 3,323 (-57.0%) | $554K (-58.7%) | 0.1% | $166.68 | $138.08 | — | COM | 571748102 |
| CVX | Chevron Corp | 17,349 (-1.0%) | $2.876M (-20.7%) | 0.8% | $165.76 | $80.99 | — | COM | 166764100 |
| EEM | iShares MSCI Emrg Mkt Indx | 70,575 (-2.8%) | $4.828M (+17.0%) | 1.3% | $68.41 | $42.23 | — | COM | 464287234 |
| DELL | Dell Technologies C | 2,585 (-11.3%) | $1.115M (+133.2%) | 0.3% | $431.46 | $110.27 | — | COM | 24703L202 |
| JAAA | Janus AAA CLO | 8,000 (-55.6%) | $404K (-55.4%) | 0.1% | $50.49 | $50.32 | — | COM | 47103U845 |
| GS | Goldman Sachs Group Inc | 3,770 (-5.0%) | $3.813M (+13.5%) | 1.0% | $1011.37 | $302.23 | — | COM | 38141G104 |
| CMI | Cummins Inc | 2,305 (-1.7%) | $1.644M (+30.2%) | 0.4% | $713.17 | $204.74 | — | COM | 231021106 |
| SPTI | SPDR Interm TSY ETF | 5,644 (-61.7%) | $160K (-62.0%) | 0.0% | $28.39 | $30.95 | — | COM | 78464A672 |
| ETSY | Etsy Inc. | 197 (-96.2%) | $14,840 (-94.3%) | 0.0% | $75.33 | $50.21 | — | COM | 29786A106 |
| GEV | GE Vernova LLC | 863 (-3.9%) | $1.014M (+29.3%) | 0.3% | $1174.86 | $252.31 | — | COM | 36828A101 |
| CARR | Carrier Global | 9,764 (-1.5%) | $716K (+28.4%) | 0.2% | $73.35 | $41.58 | — | COM | 14448C104 |
| IOO | iShares S&P Global 100 Fd | 31,630 (-8.8%) | $4.321M (+2.9%) | 1.2% | $136.60 | $59.84 | — | COM | 464287572 |
| WMT | Wal-Mart Stores Inc | 9,251 (-1.6%) | $1.048M (-10.3%) | 0.3% | $113.26 | $73.58 | — | COM | 931142103 |
| COP | ConocoPhillips | 2,726 (-2.7%) | $283K (-23.4%) | 0.1% | $103.95 | $43.22 | — | COM | 20825C104 |
| VZ | Verizon Communications Inc | 7,358 (-4.0%) | $312K (-19.0%) | 0.1% | $42.34 | $35.91 | — | COM | 92343V104 |
| MCK | McKesson Corp W/RTS | 431 (-4.9%) | $326K (-16.9%) | 0.1% | $755.67 | $355.04 | — | COM | 58155Q103 |
| MS | Morgan Stanley | 1,566 (-4.1%) | $327K (+21.8%) | 0.1% | $209.00 | $82.14 | — | COM | 617446448 |
| BAC | Bank of America Corp | 8,307 (-3.0%) | $473K (+13.3%) | 0.1% | $56.98 | $28.69 | — | COM | 060505104 |
| COIN | Coinbase Global, Inc. | 161 (-62.6%) | $23,537 (-68.7%) | 0.0% | $146.19 | $250.74 | — | COM | 19260Q107 |
| FLOT | iShares Floating Rate Bond ETF | 425 (-68.8%) | $21,696 (-68.7%) | 0.0% | $51.05 | $50.85 | — | COM | 46429B655 |
| PFE | Pfizer Inc | 9,360 (-3.2%) | $225K (-17.0%) | 0.1% | $24.08 | $20.99 | — | COM | 717081103 |
| RTX | RTX Corp | 4,410 (-2.3%) | $837K (-3.9%) | 0.2% | $189.71 | $59.08 | — | COM | 75513E101 |
| MDT | Medtronic PLC | 2,592 (-2.7%) | $203K (-12.2%) | 0.1% | $78.23 | $65.89 | — | COM | G5960L103 |
| CSX | CSX Corp | 6,278 (-5.6%) | $298K (+9.3%) | 0.1% | $47.53 | $28.79 | — | COM | 126408103 |
| ROP | Roper Industries | 1,040 (-1.4%) | $352K (-5.7%) | 0.1% | $338.45 | $372.68 | — | COM | 776696106 |
| KVUE | Kenvue Inc. | 10,417 (-1.7%) | $199K (+9.0%) | 0.1% | $19.11 | $20.80 | — | COM | 49177J102 |
| EXC | Exelon Corporation | 3,528 (-4.3%) | $164K (-9.0%) | 0.0% | $46.62 | $36.01 | — | COM | 30161N101 |
| KMI | Kinder Morgan Inc | 4,610 (-5.1%) | $147K (-9.5%) | 0.0% | $31.97 | $16.28 | — | COM | 49456B101 |
| BLK | Blackrock Funding Inc/DE | 309 (-4.9%) | $297K (-4.9%) | 0.1% | $962.42 | $992.49 | — | COM | 09290D101 |
| SYY | Sysco Corp | 1,608 (-3.8%) | $134K (+12.8%) | 0.0% | $83.58 | $66.25 | — | COM | 871829107 |
| BNDD | Quadratic Deflation ETF | 166 (-37.6%) | $16,789 (-35.6%) | 0.0% | $101.14 | $97.96 | — | COM | 500767181 |
| WFC | Wells Fargo & Co | 5,411 (-1.7%) | $447K (+2.1%) | 0.1% | $82.64 | $53.54 | — | COM | 949746101 |
| MDLZ | Mondelez International Inc | 4,642 (-3.3%) | $269K (-3.0%) | 0.1% | $57.84 | $56.87 | — | COM | 609207105 |
| UNP | Union Pacific Corp | 33 (-51.5%) | $8,976 (-45.6%) | 0.0% | $272.00 | $190.19 | — | COM | 907818108 |
| DHR | Danaher Corp | 3,175 (-1.2%) | $605K (-0.8%) | 0.2% | $190.49 | $189.65 | — | COM | 235851102 |
| AMGN | Amgen Inc | 719 (-4.1%) | $260K (-1.3%) | 0.1% | $361.94 | $150.70 | — | COM | 031162100 |
| TFC | Truist Financial Corp | 1,986 (-5.0%) | $98,954 (+3.0%) | 0.0% | $49.83 | $37.59 | — | COM | 89832Q109 |
| UPS | United Parcel Services B | 22 (-56.9%) | $2,365 (-52.9%) | 0.0% | $107.50 | $94.20 | — | COM | 911312106 |
| AMP | Ameriprise Financial Inc | 331 (-4.3%) | $152K (-1.2%) | 0.0% | $458.99 | $310.44 | — | COM | 03076C106 |
| RHI | Robert Half Inc. | 91 (-48.0%) | $2,794 (-37.1%) | 0.0% | $30.70 | $76.28 | — | COM | 770323103 |
| HOG | Harley-Davidson Inc | 42 (-65.3%) | $1,027 (-58.0%) | 0.0% | $24.45 | $42.57 | — | COM | 412822108 |
| FAST | Fastenal Co | 5,132 (-3.0%) | $246K (+0.4%) | 0.1% | $48.03 | $25.52 | — | COM | 311900104 |
| WAB | Wabtec Corp | 8 (-11.1%) | $2,157 (-4.1%) | 0.0% | $269.63 | $93.96 | — | COM | 929740108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices | 10,570 | $6.14M | 1.7% | $580.91 | $126.88 | — | COM | 007903107 |
| GOOGL | Alphabet Inc-CL A | 55,659 | $19.89M | 5.4% | $357.37 | $111.59 | — | COM | 02079K305 |
| CAT | Caterpillar Inc | 10,281 | $10.95M | 2.9% | $1064.93 | $109.27 | — | COM | 149123101 |
| CRWD | CrowdStrike Holdings Inc | 8,807 | $6.721M | 1.8% | $763.14 | $142.22 | — | COM | 22788C105 |
| AVGO | Broadcom Inc | 44,995 | $17M | 4.6% | $377.75 | $141.59 | — | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 46,198 | $6.316M | 1.7% | $136.72 | $56.65 | — | COM | 30231G102 |
| MDY | SPDR S & P Midcap 400 ETF | 13,936 | $9.802M | 2.6% | $703.34 | $307.86 | — | COM | 78467Y107 |
| GOOG | Alphabet Inc-CL C | 16,380 | $5.788M | 1.6% | $353.33 | $110.08 | — | COM | 02079K107 |
| AXP | American Express Co | 26,176 | $8.854M | 2.4% | $338.25 | $89.09 | — | COM | 025816109 |
| AAPL | Apple Inc | 25,491 | $7.376M | 2.0% | $289.36 | $89.34 | — | COM | 037833100 |
| ABBV | Abbvie Inc | 23,588 | $5.936M | 1.6% | $251.64 | $61.75 | — | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 7,945 | $5.457M | 1.5% | $686.81 | $205.28 | — | COM | 922908363 |
| V | Visa Inc Cl-A Shares | 15,177 | $5.207M | 1.4% | $343.08 | $163.72 | — | COM | 92826C839 |
| NVDA | NVIDIA Corp | 24,000 | $4.802M | 1.3% | $200.09 | $93.02 | — | COM | 67066G104 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $3.537M | 1.0% | $148.31 | $93.90 | — | COM | 464287804 |
| PH | Parker Hannifin Corp | 5,197 | $5.083M | 1.4% | $978.06 | $284.79 | — | COM | 701094104 |
| CSCO | Cisco Systems Inc | 8,834 | $1.038M | 0.3% | $117.46 | $35.61 | — | COM | 17275R102 |
| NFLX | Netflix Inc | 13,020 | $930K | 0.3% | $71.40 | $107.50 | — | COM | 64110L106 |
| MRK | Merck & Company | 35,559 | $4.569M | 1.2% | $128.50 | $78.82 | — | COM | 58933Y105 |
| EXPE | Expedia Group Inc | 11,444 | $2.928M | 0.8% | $255.88 | $128.84 | — | COM | 30212P303 |
| JNJ | Johnson & Johnson | 21,610 | $5.488M | 1.5% | $253.97 | $123.76 | — | COM | 478160104 |
| MSFT | Microsoft Corp | 49,544 | $18.48M | 5.0% | $373.02 | $68.69 | — | COM | 594918104 |
| TT | Trane Technologies PLC | 3,160 | $1.552M | 0.4% | $491.16 | $94.44 | — | COM | G8994E103 |
| ABT | Abbott Laboratories | 19,114 | $1.734M | 0.5% | $90.74 | $40.23 | — | COM | 002824100 |
| EMR | Emerson Electric Co | 18,097 | $2.591M | 0.7% | $143.15 | $71.31 | — | COM | 291011104 |
| INTC | Intel Corp | 2,111 | $295K | 0.1% | $139.63 | $33.60 | — | COM | 458140100 |
| KMB | Kimberly Clark Corp | 12,899 | $1.416M | 0.4% | $109.77 | $106.45 | — | COM | 494368103 |
| EFA | iShares MSCI EAFE Index Fd | 25,045 | $2.602M | 0.7% | $103.88 | $58.58 | — | COM | 464287465 |
| REGN | Regeneron Pharmaceuticals | 1,078 | $672K | 0.2% | $623.54 | $626.14 | — | COM | 75886F107 |
| OXY | Occidental Petroleum Corp | 10,000 | $486K | 0.1% | $48.57 | $49.29 | — | COM | 674599105 |
| PSX | Phillips 66 | 11,152 | $1.885M | 0.5% | $169.05 | $60.83 | — | COM | 718546104 |
| TRV | Travelers Companies Inc | 3,538 | $1.168M | 0.3% | $330.12 | $102.46 | — | COM | 89417E109 |
| SHOP | Shopify Inc - Class A | 27,753 | $3.169M | 0.9% | $114.18 | $41.12 | — | COM | 82509L107 |
| BMY | Bristol-Myers Squibb Co | 42,665 | $2.458M | 0.7% | $57.62 | $48.83 | — | COM | 110122108 |
| KO | Coca-Cola Co | 21,856 | $1.776M | 0.5% | $81.27 | $34.33 | — | COM | 191216100 |
| GE | GE Aerospace | 1,224 | $457K | 0.1% | $373.73 | $64.35 | — | COM | 369604301 |
| USB | US Bancorp | 12,085 | $730K | 0.2% | $60.40 | $32.17 | — | COM | 902973304 |
| SHEL | Shell PLC - ADR | 6,526 | $506K | 0.1% | $77.54 | $54.92 | — | COM | 780259305 |
| HD | Home Depot Inc | 4,331 | $1.527M | 0.4% | $352.69 | $189.97 | — | COM | 437076102 |
| SOLS | Solstice Advanced Matls Inc | 7,544 | $668K | 0.2% | $88.60 | $47.08 | — | COM | 83443Q103 |
| IJH | iShares S&P Midcap 400 | 9,797 | $755K | 0.2% | $77.11 | $83.12 | — | COM | 464287507 |
| NEE | Nextera Energy Inc | 16,752 | $1.47M | 0.4% | $87.77 | $63.31 | — | COM | 65339F101 |
| SYF | Synchrony Financial | 10,400 | $791K | 0.2% | $76.05 | $24.81 | — | COM | 87165B103 |
| MU | Micron Technology Inc | 97 | $112K | 0.0% | $1154.29 | $53.81 | — | COM | 595112103 |
| SCHD | Schwab US Dividend Equity ETF | 72,963 | $2.314M | 0.6% | $31.71 | $37.74 | — | COM | 808524797 |
| BA | Boeing Co | 4,152 | $899K | 0.2% | $216.47 | $164.73 | — | COM | 097023105 |
| DIA | State Street SPDR Dow Jones Indu Avg Tr | 1,073 | $561K | 0.2% | $522.39 | $397.97 | — | COM | 78467X109 |
| BRK/B | Berkshire Hathaway Cl B | 2,125 | $1.063M | 0.3% | $500.39 | $452.04 | — | COM | 084670702 |
| TJX | TJX Companies Inc | 5,000 | $758K | 0.2% | $151.50 | $117.72 | — | COM | 872540109 |
| TSM | Taiwan Semiconductor ADR | 287 | $137K | 0.0% | $477.57 | $74.49 | — | COM | 874039100 |
| — | DNP Select Income Fund Inc | 74,666 | $806K | 0.2% | $10.79 | $1.36 | — | COM | 23325P104 |
| TMO | Thermo Fisher Corp | 3,790 | $1.9M | 0.5% | $501.37 | $337.79 | — | COM | 883556102 |
| CI | Cigna Corp | 4,003 | $1.104M | 0.3% | $275.68 | $161.03 | — | COM | 125523100 |
| T | AT & T Inc | 4,025 | $83,318 | 0.0% | $20.70 | $15.11 | — | COM | 00206R102 |
| LOW | Lowe's Companies Inc | 2,070 | $456K | 0.1% | $220.49 | $146.97 | — | COM | 548661107 |
| SCHW | Charles Schwab Corp | 15,028 | $1.387M | 0.4% | $92.27 | $73.98 | — | COM | 808513105 |
| HPQ | HP Inc | 7,820 | $172K | 0.0% | $21.94 | $23.18 | — | COM | 40434L105 |
| HCA | HCA Holdings Inc | 232 | $90,454 | 0.0% | $389.89 | $218.18 | — | COM | 40412C101 |
| ABBNY | ABB Ltd-Spon ADR | 622 | $67,532 | 0.0% | $108.57 | $30.46 | — | COM | 000375204 |
| MITSY | Mitsui & Co Ltd ADR | 93 | $51,465 | 0.0% | $553.39 | $516.01 | — | COM | 606827202 |
| PCTY | Paylocity Holding Corp | 5,150 | $538K | 0.1% | $104.53 | $129.35 | — | COM | 70438V106 |
| OTIS | Otis Worldwide Corp | 3,282 | $235K | 0.1% | $71.61 | $76.35 | — | COM | 68902V107 |
| MA | Mastercard Inc | 1,176 | $604K | 0.2% | $513.60 | $157.83 | — | COM | 57636Q104 |
| EOG | EOG Resources Inc | 1,103 | $143K | 0.0% | $129.73 | $75.03 | — | COM | 26875P101 |
| GWW | W.W. Grainger Inc | 56 | $76,182 | 0.0% | $1360.39 | $548.52 | — | COM | 384802104 |
| GLW | Corning Inc | 125 | $31,929 | 0.0% | $255.43 | $29.73 | — | COM | 219350105 |
| CVS | CVS Health Corp | 435 | $45,001 | 0.0% | $103.45 | $85.94 | — | COM | 126650100 |
| NUE | Nucor Corp | 249 | $55,465 | 0.0% | $222.75 | $129.61 | — | COM | 670346105 |
| MMM | 3M Company | 797 | $129K | 0.0% | $161.91 | $121.15 | — | COM | 88579Y101 |
| META | Meta Platforms Inc. | 1,353 | $762K | 0.2% | $563.29 | $244.75 | — | COM | 30303M102 |
| PSA | Public Storage | 240 | $76,394 | 0.0% | $318.31 | $256.48 | — | COM | 74460D109 |
| XLF | Financial Sel Sec SPDR Fd | 2,506 | $134K | 0.0% | $53.61 | $45.51 | — | COM | 81369Y605 |
| BAESY | BAE Systems PLC ADR | 556 | $54,431 | 0.0% | $97.90 | $41.19 | — | COM | 05523R107 |
| SIEGY | Siemens AG-Spons ADR | 234 | $37,608 | 0.0% | $160.72 | $69.18 | — | COM | 826197501 |
| IHG | Intercontinental Hotels ADR | 239 | $41,376 | 0.0% | $173.12 | $58.34 | — | COM | 45857P806 |
| ORLY | O'Reilly Automotive Inc | 21,093 | $1.942M | 0.5% | $92.09 | $86.81 | — | COM | 67103H107 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $197K | 0.1% | $21.99 | $28.05 | — | PFD | 65339K860 |
| KEYS | Keysight Technologies Inc W/I | 132 | $46,209 | 0.0% | $350.07 | $68.31 | — | COM | 49338L103 |
| MCD | McDonald's Corp | 216 | $58,387 | 0.0% | $270.31 | $245.25 | — | COM | 580135101 |
| IX | Orix Corp Spon ADR | 965 | $36,709 | 0.0% | $38.04 | $32.82 | — | COM | 686330101 |
| TD | Toronto-Dominion Bank | 264 | $32,058 | 0.0% | $121.43 | $64.60 | — | COM | 891160509 |
| MO | Altria Group Inc | 1,234 | $88,786 | 0.0% | $71.95 | $35.19 | — | COM | 02209S103 |
| MUFG | Mitsubishi Financial Group ADR | 2,238 | $44,514 | 0.0% | $19.89 | $6.67 | — | COM | 606822104 |
| DBSDY | DBS Group Hldgs Ltd ADR | 246 | $49,753 | 0.0% | $202.25 | $101.54 | — | COM | 23304Y100 |
| CAH | Cardinal Health Inc | 240 | $57,014 | 0.0% | $237.56 | $71.56 | — | COM | 14149Y108 |
| COF | Capital One Financial Corp | 344 | $69,013 | 0.0% | $200.62 | $139.87 | — | COM | 14040H105 |
| ALIZY | Allianz SE Unsp ADR | 1,025 | $48,528 | 0.0% | $47.34 | $21.44 | — | COM | 018820100 |
| OKE | Oneok Inc New | 1,659 | $144K | 0.0% | $86.94 | $55.00 | — | COM | 682680103 |
| CL | Colgate-Palmolive Co | 875 | $80,220 | 0.0% | $91.68 | $69.73 | — | COM | 194162103 |
| SPG | Simon Property Group LP | 150 | $33,548 | 0.0% | $223.65 | $93.48 | — | COM | 828806109 |
| COR | Cencora Inc. | 177 | $50,087 | 0.0% | $282.98 | $153.47 | — | COM | 03073E105 |
| TM | Toyota Motor Corp ADR | 141 | $23,747 | 0.0% | $168.42 | $136.58 | — | COM | 892331307 |
| EQR | Equity Residential | 600 | $40,758 | 0.0% | $67.93 | $54.69 | — | COM | 29476L107 |
| ELV | Anthem Inc | 56 | $21,657 | 0.0% | $386.73 | $484.45 | — | COM | 036752103 |
| VEU | Vanguard FTSE All-World Fd | 607 | $50,836 | 0.0% | $83.75 | $50.14 | — | COM | 922042775 |
| HSBC | HSBC Holdings Plc Spon ADR | 416 | $39,557 | 0.0% | $95.09 | $31.16 | — | COM | 404280406 |
| PM | Philip Morris Intl Inc | 312 | $56,444 | 0.0% | $180.91 | $83.91 | — | COM | 718172109 |
| PGR | Progressive Corp | 234 | $51,117 | 0.0% | $218.45 | $115.68 | — | COM | 743315103 |
| LHX | L3Harris Technologies Inc. | 86 | $24,991 | 0.0% | $290.59 | $211.01 | — | COM | 502431109 |
| CEG | Constellation Energy | 150 | $37,256 | 0.0% | $248.37 | $87.71 | — | COM | 21037T109 |
| ITW | Illinois Tool Works | 430 | $116K | 0.0% | $270.47 | $104.95 | — | COM | 452308109 |
| PFF | iShares Preferred & Income Sec ETF | 24,846 | $758K | 0.2% | $30.49 | $33.56 | — | COM | 464288687 |
| SLB | Schlumberger Ltd | 850 | $39,516 | 0.0% | $46.49 | $43.86 | — | COM | 806857108 |
| MPC | Marathon Petroleum Corp | 356 | $91,019 | 0.0% | $255.67 | $106.44 | — | COM | 56585A102 |
| FIS | Fidelity National Info Serv | 500 | $19,440 | 0.0% | $38.88 | $65.44 | — | COM | 31620M106 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $41,783 | 0.0% | $59.69 | $38.98 | — | COM | 922042858 |
| PAYX | Paychex Inc | 626 | $61,555 | 0.0% | $98.33 | $106.57 | — | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 1,809 | $78,113 | 0.0% | $43.18 | $75.64 | — | COM | 70450Y103 |
| BNPQY | BNP Paribas ADR | 315 | $18,392 | 0.0% | $58.39 | $28.42 | — | COM | 05565A202 |
| AXAHY | AXA Spons ADR | 740 | $37,099 | 0.0% | $50.13 | $27.81 | — | COM | 054536107 |
| D | Dominion Resources Inc | 557 | $38,038 | 0.0% | $68.29 | $53.65 | — | COM | 25746U109 |
| VNQ | Vanguard REIT Index ETF | 462 | $44,551 | 0.0% | $96.43 | $82.48 | — | COM | 922908553 |
| TTE | Totaleneries SE | 266 | $20,684 | 0.0% | $77.76 | $63.23 | — | COM | F92124100 |
| NSRGY | Nestle Spon ADR | 641 | $66,019 | 0.0% | $102.99 | $100.55 | — | COM | 641069406 |
| IBDRY | Iberdrola SA-Sponsored ADR | 387 | $38,653 | 0.0% | $99.88 | $46.66 | — | COM | 450737101 |
| LYB | Lyondellbasell Indu Cl A | 117 | $6,160 | 0.0% | $52.65 | $66.35 | — | COM | N53745100 |
| NTRS | Northern Trust Corp | 95 | $16,515 | 0.0% | $173.84 | $78.90 | — | COM | 665859104 |
| BHP | BHP Limited Spons ADR | 297 | $24,743 | 0.0% | $83.31 | $62.05 | — | COM | 088606108 |
| VCR | Vanguard Cons Discretionary | 79 | $31,332 | 0.0% | $396.61 | $219.03 | — | COM | 92204A108 |
| CB | Chubb Ltd | 200 | $68,148 | 0.0% | $340.74 | $199.93 | — | COM | H1467J104 |
| FITB | Fifth Third Bancorp | 296 | $16,686 | 0.0% | $56.37 | $29.92 | — | COM | 316773100 |
| ZBH | Zimmer Holdings Inc | 675 | $58,111 | 0.0% | $86.09 | $112.86 | — | COM | 98956P102 |
| NSC | Norfolk Southern Corp | 104 | $32,717 | 0.0% | $314.59 | $220.43 | — | COM | 655844108 |
| — | National Rural Util Corp 5.5 Pfd | 9,487 | $215K | 0.1% | $22.68 | $26.43 | — | PFD | 637432105 |
| FDX | FedEx Corp | 66 | $20,667 | 0.0% | $313.14 | $155.01 | — | COM | 31428X106 |
| IR | Ingersol-Rand Inc | 1,472 | $121K | 0.0% | $81.99 | $53.88 | — | COM | 45687V106 |
| ROK | Rockwell Automation Inc | 20 | $9,902 | 0.0% | $495.10 | $237.86 | — | COM | 773903109 |
| VTRS | Viatris Inc. | 1,149 | $18,246 | 0.0% | $15.88 | $9.05 | — | COM | 92556V106 |
| VIS | Vanguard Industrials ETF | 55 | $19,821 | 0.0% | $360.38 | $182.64 | — | COM | 92204A603 |
| AEP | American Electric Power | 460 | $62,933 | 0.0% | $136.81 | $80.91 | — | COM | 025537101 |
| F | Ford Motor Company | 1,083 | $15,054 | 0.0% | $13.90 | $10.07 | — | COM | 345370860 |
| CINF | Cincinnati Financial Corp | 91 | $16,848 | 0.0% | $185.14 | $94.86 | — | COM | 172062101 |
| E | Eni Spa-Sponsored ADR | 258 | $12,090 | 0.0% | $46.86 | $28.66 | — | COM | 26874R108 |
| LMT | Lockheed Martin Corp | 26 | $13,246 | 0.0% | $509.46 | $426.55 | — | COM | 539830109 |
| IMCB | iShares Morningstar Mid Co | 184 | $17,767 | 0.0% | $96.56 | $58.67 | — | COM | 464288208 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $411K | 0.1% | $82.11 | $86.60 | — | COM | 464287457 |
| UL | Unilever PLC-Sponsored ADR | 726 | $43,647 | 0.0% | $60.12 | $65.40 | — | COM | 904767803 |
| INFY | Infosys Ltd-SP ADR | 754 | $7,909 | 0.0% | $10.49 | $18.01 | — | COM | 456788108 |
| TAP | Molson Coors Brewing Co-B | 550 | $21,428 | 0.0% | $38.96 | $46.45 | — | COM | 60871R209 |
| YUM | Yum Brands Inc | 510 | $81,529 | 0.0% | $159.86 | $114.06 | — | COM | 988498101 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 928 | $20,698 | 0.0% | $22.30 | $28.51 | — | COM | 654624105 |
| EPD | Enterprise Products Part | 1,980 | $72,785 | 0.0% | $36.76 | $25.35 | — | COM | 293792107 |
| MSI | Motorola Solutions Inc | 114 | $47,343 | 0.0% | $415.29 | $241.04 | — | COM | 620076307 |
| DUK | Duke Energy Corp | 479 | $60,632 | 0.0% | $126.58 | $84.81 | — | COM | 26441C204 |
| JCI | Johnson Controls International | 137 | $20,017 | 0.0% | $146.11 | $57.70 | — | COM | G51502105 |
| Q | Qnity Electronics Inc | 43 | $7,022 | 0.0% | $163.30 | $84.91 | — | COM | 74743L100 |
| SOLV | Solventum Corp | 173 | $13,347 | 0.0% | $77.15 | $60.70 | — | COM | 83444M101 |
| BTI | British American TOB-SP ADR | 600 | $37,056 | 0.0% | $61.76 | $30.50 | — | COM | 110448107 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $6,753 | 0.0% | $54.90 | $49.85 | — | COM | 34964C106 |
| VHT | Vanguard Health Care ETF | 73 | $21,828 | 0.0% | $299.01 | $248.05 | — | COM | 92204A504 |
| GTX | Garrett Motion Inc | 107 | $3,877 | 0.0% | $36.23 | $7.03 | — | COM | 366505105 |
| AA | Alcoa Inc | 134 | $6,987 | 0.0% | $52.14 | $41.94 | — | COM | 013872106 |
| VSCO | Victoria's Secret | 50 | $4,174 | 0.0% | $83.48 | $39.74 | — | COM | 926400102 |
| MPLX | MPLX LP | 2,465 | $139K | 0.0% | $56.33 | $35.41 | — | COM | 55336V100 |
| PFG | Principal Financial Group | 103 | $11,101 | 0.0% | $107.78 | $76.60 | — | COM | 74251V102 |
| SNY | Sanofi ADR | 320 | $13,651 | 0.0% | $42.66 | $48.43 | — | COM | 80105N105 |
| WM | Waste Management Inc | 254 | $56,612 | 0.0% | $222.88 | $153.18 | — | COM | 94106L109 |
| FISV | Fiserv Inc | 220 | $10,791 | 0.0% | $49.05 | $88.09 | — | COM | 337738108 |
| BASFY | BASF SE ADR | 806 | $10,777 | 0.0% | $13.37 | $12.38 | — | COM | 055262505 |
| — | BlackRock Science & Tech | 96 | $4,868 | 0.0% | $50.71 | $37.66 | — | COM | 09258G104 |
| VPU | Vanguard World Fds Utiliti | 550 | $108K | 0.0% | $195.73 | $147.92 | — | COM | 92204A876 |
| APD | Air Products & Chemicals | 2,542 | $745K | 0.2% | $293.22 | $251.92 | — | COM | 009158106 |
| VLO | Valero Energy Corp | 95 | $24,742 | 0.0% | $260.44 | $114.07 | — | COM | 91913Y100 |
| DOW | Dow Inc | 87 | $2,380 | 0.0% | $27.36 | $40.52 | — | COM | 260557103 |
| DVA | Davita Inc | 18 | $4,005 | 0.0% | $222.50 | $77.66 | — | COM | 23918K108 |
| AON | Aon Plc - Class A | 138 | $45,773 | 0.0% | $331.69 | $285.70 | — | COM | G0403H108 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 298 | $32,987 | 0.0% | $110.69 | $145.12 | — | COM | 502441306 |
| GSK | GlaxoSmithKline PLC | 419 | $21,964 | 0.0% | $52.42 | $36.95 | — | COM | 37733W204 |
| SPGI | S & P Global Inc | 64 | $26,065 | 0.0% | $407.27 | $321.12 | — | COM | 78409V104 |
| FE | FirstEnergy | 357 | $16,972 | 0.0% | $47.54 | $34.36 | — | COM | 337932107 |
| MKL | Markel Corp | 28 | $54,684 | 0.0% | $1953.00 | $1960.42 | — | COM | 570535104 |
| NGL | NGL Energy Partners LP | 300 | $4,779 | 0.0% | $15.93 | $5.06 | — | COM | 62913M107 |
| IDXX | Idexx Labs Inc | 30 | $15,793 | 0.0% | $526.43 | $388.17 | — | COM | 45168D104 |
| GBTC | Grayscale Bitcoin Trust | 144 | $6,555 | 0.0% | $45.52 | $67.96 | — | COM | 389637109 |
| JNK | SPDR BBG Barclays High Yld Bond | 1,541 | $149K | 0.0% | $96.37 | $95.32 | — | COM | 78468R622 |
| CNP | Centerpoint Energy | 1,132 | $49,853 | 0.0% | $44.04 | $26.78 | — | COM | 15189T107 |
| CAG | Conagra Inc | 431 | $5,801 | 0.0% | $13.46 | $30.96 | — | COM | 205887102 |
| DRI | Darden Restaurants Inc | 97 | $19,983 | 0.0% | $206.01 | $126.33 | — | COM | 237194105 |
| NI | NiSource Inc | 1,076 | $51,164 | 0.0% | $47.55 | $23.70 | — | COM | 65473P105 |
| CHTR | Charter Communications Inc | 13 | $1,849 | 0.0% | $142.23 | $351.41 | — | COM | 16119P108 |
| VFH | Vanguard Financials ETF | 87 | $11,449 | 0.0% | $131.60 | $82.73 | — | COM | 92204A405 |
| ED | Consolidated Edison Inc | 339 | $37,504 | 0.0% | $110.63 | $81.67 | — | COM | 209115104 |
| GPC | Genuine Parts Co | 70 | $8,259 | 0.0% | $117.99 | $159.11 | — | COM | 372460105 |
| VOD | Vodafone Group PLC | 475 | $6,282 | 0.0% | $13.23 | $10.12 | — | COM | 92857W308 |
| GIS | General Mills Inc | 345 | $12,006 | 0.0% | $34.80 | $72.93 | — | COM | 370334104 |
| RAL | Rallinat Corp | 26 | $1,914 | 0.0% | $73.62 | $49.24 | — | COM | 750940108 |
| OMC | Omnicom Group Inc | 331 | $24,107 | 0.0% | $72.83 | $69.12 | — | COM | 681919106 |
| TEL | TE Connectivity PLC | 110 | $22,177 | 0.0% | $201.61 | $146.90 | — | COM | G87052109 |
| PINS | Pinterest Inc. | 300 | $6,309 | 0.0% | $21.03 | $27.45 | — | COM | 72352L106 |
| BBWI | Bath & Body Works Inc. | 178 | $4,117 | 0.0% | $23.13 | $34.20 | — | COM | 070830104 |
| NTAP | NetApp Inc | 15 | $2,321 | 0.0% | $154.73 | $61.60 | — | COM | 64110D104 |
| NVS | Novartis AG ADR | 193 | $30,247 | 0.0% | $156.72 | $90.72 | — | COM | 66987V109 |
| NWL | Newell Rubbermaid Inc | 279 | $1,713 | 0.0% | $6.14 | $11.84 | — | COM | 651229106 |
| EPSN | Epsilon Energy LTD | 1,000 | $5,410 | 0.0% | $5.41 | $4.57 | — | COM | 294375209 |
| CAJPY | Canon Inc SP ADR | 382 | $9,747 | 0.0% | $25.52 | $21.68 | — | COM | 138006309 |
| VDE | Vanguard Energy ETF | 31 | $4,654 | 0.0% | $150.13 | $121.28 | — | COM | 92204A306 |
| HMC | Honda Motor Co Ltd ADR | 250 | $6,778 | 0.0% | $27.11 | $22.86 | — | COM | 438128308 |
| DEO | Diageo PLC-Sponsored ADR | 114 | $9,163 | 0.0% | $80.38 | $178.19 | — | COM | 25243Q205 |
| FLR | Fluor Corp (New) | 116 | $6,077 | 0.0% | $52.39 | $31.93 | — | COM | 343412102 |
| WU | Western Union Co | 597 | $4,597 | 0.0% | $7.70 | $13.77 | — | COM | 959802109 |
| SO | Southern Company | 734 | $70,251 | 0.0% | $95.71 | $59.62 | — | COM | 842587107 |
| FCX | Freeport-McMoran Copper-B | 144 | $9,056 | 0.0% | $62.89 | $33.48 | — | COM | 35671D857 |
| BXP | BXP Inc. | 41 | $2,719 | 0.0% | $66.32 | $58.78 | — | COM | 101121101 |
| CDP | Corporate Office Property | 95 | $3,457 | 0.0% | $36.39 | $25.94 | — | COM | 22002T108 |
| KMTUY | Komatsu Ltd Spons ADR | 629 | $24,312 | 0.0% | $38.65 | $21.80 | — | COM | 500458401 |
| VNO | Vornado Realty Trust | 40 | $1,572 | 0.0% | $39.30 | $20.80 | — | COM | 929042109 |
| IVZ | Invesco Ltd | 244 | $6,439 | 0.0% | $26.39 | $14.76 | — | COM | G491BT108 |
| OGN | Organon & Company | 65 | $880 | 0.0% | $13.54 | $21.97 | — | COM | 68622V106 |
| BKLN | Invesco Senior Loan ETF | 12,073 | $246K | 0.1% | $20.37 | $21.11 | — | COM | 46138G508 |
| CTSH | Cognizant Technology Cl A | 21 | $813 | 0.0% | $38.71 | $55.69 | — | COM | 192446102 |
| GEHC | GE Healthcare Technology | 65 | $4,161 | 0.0% | $64.02 | $71.08 | — | COM | 36266G107 |
| FTV | Fortive Corp | 80 | $4,887 | 0.0% | $61.09 | $47.79 | — | COM | 34959J108 |
| WBD | Warner Bros Discovery Inc. | 562 | $14,983 | 0.0% | $26.66 | $11.29 | — | COM | 934423104 |
| IYZ | iShares DJ US Telecommunic | 150 | $6,346 | 0.0% | $42.31 | $22.43 | — | COM | 464287713 |
| SDZNY | Sandoz Group AG ADR | 32 | $2,901 | 0.0% | $90.66 | $32.15 | — | COM | 799926100 |
| WELL | Welltower Inc | 15 | $3,405 | 0.0% | $227.00 | $59.61 | — | COM | 95040Q104 |
| RIO | Rio Tinto PLC-SPON ADR | 267 | $25,346 | 0.0% | $94.93 | $71.20 | — | COM | 767204100 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $33,611 | 0.0% | $102.16 | $96.96 | — | COM | 46429B747 |
| WDS | Woodside Energy Group LTD | 89 | $1,719 | 0.0% | $19.31 | $24.21 | — | COM | 980228308 |
| ORCL | Oracle Corp | 719 | $105K | 0.0% | $146.55 | $73.20 | — | COM | 68389X105 |
| MICC | The Magnum Ice Cream Company | 163 | $2,838 | 0.0% | $17.41 | $15.68 | — | COM | N5505D105 |
| DFIN | Donnelley Financial Solutions | 76 | $3,188 | 0.0% | $41.95 | $37.49 | — | COM | 25787G100 |
| DOC | Healthpeak Properties Inc | 78 | $1,669 | 0.0% | $21.40 | $17.60 | — | COM | 42250P103 |
| SUN | Sunoco LP | 146 | $9,855 | 0.0% | $67.50 | $56.54 | — | COM | 86765K109 |
| FUN | Six Flags Entertainment Corp | 100 | $2,130 | 0.0% | $21.30 | $45.74 | — | COM | 83001C108 |
| ACLLY | Accelleron Industries AG | 24 | $2,469 | 0.0% | $102.88 | $20.69 | — | COM | 00449R109 |
| IP | International Paper Co | 142 | $5,410 | 0.0% | $38.10 | $29.99 | — | COM | 460146103 |
| QYLD | Global X Funds ETF | 250 | $4,608 | 0.0% | $18.43 | $16.63 | — | COM | 37954Y483 |
| ADP | Automatic Data Processing | 15 | $3,359 | 0.0% | $223.93 | $228.99 | — | COM | 053015103 |
| MAT | Mattel Inc | 464 | $6,440 | 0.0% | $13.88 | $18.13 | — | COM | 577081102 |
| — | American Financial Group 5.875 Pfd | 751 | $15,125 | 0.0% | $20.14 | $22.59 | — | PFD | 025932807 |
| SWK | Stanley Black & Decker Inc | 12 | $1,129 | 0.0% | $94.08 | $68.87 | — | COM | 854502101 |
| ALC | Alcon Inc. | 32 | $2,147 | 0.0% | $67.09 | $63.16 | — | COM | H01301128 |
| ET | Energy Transfer Equity LP | 1,385 | $26,481 | 0.0% | $19.12 | $12.67 | — | COM | 29273V100 |
| EIX | Edison International | 195 | $14,518 | 0.0% | $74.45 | $53.19 | — | COM | 281020107 |
| MBC | Masterbrand Inc. | 123 | $1,266 | 0.0% | $10.29 | $8.19 | — | COM | 57638P104 |
| CLF | Cleveland - Cliffs Inc | 254 | $2,385 | 0.0% | $9.39 | $15.06 | — | COM | 185899101 |
| WEC | WEC Energy Group Inc | 228 | $26,624 | 0.0% | $116.77 | $82.72 | — | COM | 92939U106 |
| DGX | Quest Diagnostics Inc | 13 | $2,755 | 0.0% | $211.92 | $135.28 | — | COM | 74834L100 |
| AFL | Aflac Inc | 27 | $3,166 | 0.0% | $117.26 | $62.49 | — | COM | 001055102 |
| REZI | Resideo Technologies Inc. | 78 | $2,426 | 0.0% | $31.10 | $18.13 | — | COM | 76118Y104 |
| EMB | iShares JP Morgan EMB | 80 | $7,715 | 0.0% | $96.44 | $89.34 | — | COM | 464288281 |
| CHRW | CH Robinson Worldwide Inc | 9 | $1,695 | 0.0% | $188.33 | $87.94 | — | COM | 12541W209 |
| SJM | JM Smucker Co | 12 | $1,350 | 0.0% | $112.50 | $133.49 | — | COM | 832696405 |
| DOV | Dover Corp | 12 | $2,691 | 0.0% | $224.25 | $127.77 | — | COM | 260003108 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $12,936 | 0.0% | $19.75 | $20.16 | — | PFD | 49446R711 |
| ERIC | Ericsson LM TEL-SP ADR | 1,456 | $16,234 | 0.0% | $11.15 | $5.84 | — | COM | 294821608 |
| DVY | iShares Trust DJ Select | 35 | $5,470 | 0.0% | $156.29 | $142.11 | — | COM | 464287168 |
| LAZ | Lazard Inc. | 317 | $13,295 | 0.0% | $41.94 | $38.95 | — | COM | 52110M109 |
| VNT | Vontier Corp | 26 | $754 | 0.0% | $29.00 | $18.74 | — | COM | 928881101 |
| GRAL | Grail Inc. | 10 | $683 | 0.0% | $68.30 | $16.22 | — | COM | 384747101 |
| PRU | Prudential Financial Inc | 16 | $1,727 | 0.0% | $107.94 | $86.71 | — | COM | 744320102 |
| SW | Smurfit Westrock PLC | 23 | $1,064 | 0.0% | $46.26 | $43.84 | — | COM | G8267P108 |
| USAC | USA Compression Partners LP | 200 | $5,278 | 0.0% | $26.39 | $23.73 | — | COM | 90290N109 |
| VAW | Vanguard Materials ETF | 42 | $9,609 | 0.0% | $228.79 | $170.21 | — | COM | 92204A801 |
| — | Reaves Utility Income | 100 | $4,072 | 0.0% | $40.72 | $27.32 | — | COM | 756158101 |
| HLN | Haleon PLC ADR | 211 | $1,969 | 0.0% | $9.33 | $8.00 | — | COM | 405552100 |
| LW | Lamb Weston Holding Inc. | 143 | $6,175 | 0.0% | $43.18 | $80.41 | — | COM | 513272104 |
| — | Ares Dynamic Credit Allocation | 275 | $3,473 | 0.0% | $12.63 | $14.89 | — | COM | 04014F102 |
| IDU | iShares DJ US Util Sector | 79 | $9,054 | 0.0% | $114.61 | $86.54 | — | COM | 464287697 |
| AMT | American Tower Corp | 13 | $2,126 | 0.0% | $163.54 | $186.71 | — | COM | 03027X100 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $9,440 | 0.0% | $18.88 | $18.52 | — | PFD | 38144G804 |
| ASIX | Advansix Inc | 25 | $497 | 0.0% | $19.88 | $34.73 | — | COM | 00773T101 |
| KD | Kyndryl Holdings | 57 | $645 | 0.0% | $11.32 | $10.06 | — | COM | 50155Q100 |
| — | Southern Co 4.20 Pfd | 10,100 | $171K | 0.0% | $16.93 | $24.85 | — | PFD | 842587883 |
| PAA | Plains All American Pipe | 1,423 | $31,676 | 0.0% | $22.26 | $11.76 | — | COM | 726503105 |
| IFF | Intl Flavors & Fragrances | 15 | $1,188 | 0.0% | $79.20 | $89.88 | — | COM | 459506101 |
| PEG | Public Serv Enterprise Grp | 448 | $36,360 | 0.0% | $81.16 | $52.12 | — | COM | 744573106 |
| AVNS | Avanos Medical Inc. | 8 | $199 | 0.0% | $24.88 | $24.45 | — | COM | 05350V106 |
| CTVA | Corteva Inc. | 87 | $7,368 | 0.0% | $84.69 | $61.14 | — | COM | 22052L104 |
| O | Realty Income Corp | 103 | $6,382 | 0.0% | $61.96 | $49.55 | — | COM | 756109104 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 965 | $105K | 0.0% | $109.07 | $108.46 | — | COM | 464287242 |
| AMJB | Alerian MLP ETN 2044 | 943 | $32,524 | 0.0% | $34.49 | $28.94 | — | COM | 48133Q309 |
| AKAM | Akamai Technologies Inc | 22 | $2,601 | 0.0% | $118.23 | $87.06 | — | COM | 00971T101 |
| TRIP | Tripadvisor Inc | 24 | $329 | 0.0% | $13.71 | $20.87 | — | COM | 896945201 |
| SAIC | Science Applications Int | 4 | $442 | 0.0% | $110.50 | $105.40 | — | COM | 808625107 |
| UE | Urban Edge Properties | 20 | $458 | 0.0% | $22.90 | $14.10 | — | COM | 91704F104 |
| VDC | Vanguard Consumer Staples | 57 | $12,853 | 0.0% | $225.49 | $191.57 | — | COM | 92204A207 |
| — | Alliancebernstein Gbl Hgh | 350 | $3,605 | 0.0% | $10.30 | $10.48 | — | COM | 01879R106 |
| CMS | CMS Energy Corp | 39 | $2,984 | 0.0% | $76.51 | $53.55 | — | COM | 125896100 |
| ENB | Enbridge Inc | 564 | $30,574 | 0.0% | $54.21 | $31.84 | — | COM | 29250N105 |
| SONY | Sony Corp Spons ADR | 50 | $1,003 | 0.0% | $20.06 | $32.19 | — | COM | 835699307 |
| RMR | RMR Group Inc | 6 | $123 | 0.0% | $20.50 | $20.62 | — | COM | 74967R106 |
| CC | Chemours Co | 19 | $390 | 0.0% | $20.53 | $26.65 | — | COM | 163851108 |
| NGVT | Ingevity Corp | 7 | $523 | 0.0% | $74.71 | $70.50 | — | COM | 45688C107 |
| DIS | Disney (Walt) Co/The | 170 | $16,362 | 0.0% | $96.25 | $128.66 | — | COM | 254687106 |
| VLTO | Veralto Corp | 75 | $6,651 | 0.0% | $88.68 | $84.56 | — | COM | 92338C103 |
| MDXG | Mimedx Group Inc | 170 | $654 | 0.0% | $3.85 | $9.10 | — | COM | 602496101 |
| ADNT | Adient PLC | 10 | $184 | 0.0% | $18.40 | $34.97 | — | COM | G0084W101 |
| — | PIMCO Corporate Opportunity | 500 | $6,015 | 0.0% | $12.03 | $14.31 | — | COM | 72201B101 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $35,029 | 0.0% | $106.47 | $104.27 | — | COM | 464288158 |
| AGG | iShares Barclays Agg Bond | 30 | $2,969 | 0.0% | $98.97 | $99.93 | — | COM | 464287226 |
| WPP | WPP PLC-Spon ADR | 150 | $2,324 | 0.0% | $15.49 | $49.16 | — | COM | 92937A102 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $16,989 | 0.0% | $24.27 | $18.25 | — | COM | 72651A207 |
| ONL | Orion PPTYS Inc Reit | 10 | $29 | 0.0% | $2.90 | $4.75 | — | COM | 68629Y103 |
| FRO | Frontline PLC | 55 | $1,913 | 0.0% | $34.78 | $12.03 | — | COM | M46528101 |
| AIG | American Intl Group | 4 | $298 | 0.0% | $74.50 | $54.21 | — | COM | 026874784 |
| SFGYY | Sony Financial Group Inc ADR | 10 | $43 | 0.0% | $4.30 | $5.20 | — | COM | 83571B100 |
| JBGS | JBG Smith Properties | 20 | $293 | 0.0% | $14.65 | $19.00 | — | COM | 46590V100 |