13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001121477-24-000004
Total Value
$278.4M
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF Trust | SPY | 45,395 | $23.7M | 8.53% |
| 2 | Microsoft Corp | MSFT | 50,740 | $21.3M | 7.67% |
| 3 | Lilly (Eli) & Co | LLY | 14,489 | $11.3M | 4.05% |
| 4 | Broadcom Inc | AVGO | 7,735 | $10.3M | 3.68% |
| 5 | Alphabet Inc-CL A | GOOG | 63,916 | $9.6M | 3.47% |
| 6 | J P Morgan Chase | VYLD | 44,194 | $8.9M | 3.18% |
| 7 | SPDR S & P Midcap 400 ETF | MDY | 13,930 | $7.8M | 2.78% |
| 8 | Eaton Corp PLC | ETN | 24,344 | $7.6M | 2.73% |
| 9 | Apple Inc | AAPL | 43,804 | $7.5M | 2.70% |
| 10 | American Express Co | AXP | 28,514 | $6.5M | 2.33% |
| 11 | Abbvie Inc | ABBV | 30,803 | $5.6M | 2.01% |
| 12 | Honeywell International | 438516106 | 27,070 | $5.6M | 2.00% |
| 13 | Exxon Mobil Corp | XOM | 44,952 | $5.2M | 1.88% |
| 14 | iShares MBS Bond ETF | 464288588 | 52,275 | $4.8M | 1.74% |
| 15 | Amazon.com Inc | AMZN | 25,401 | $4.6M | 1.65% |
| 16 | Caterpillar Inc | CAT | 10,737 | $3.9M | 1.41% |
| 17 | Vanguard S&P 500 ETF | 922908363 | 8,097 | $3.9M | 1.40% |
| 18 | Johnson & Johnson | JNJ | 23,139 | $3.7M | 1.31% |
| 19 | Linde PLC | LIN | 7,715 | $3.6M | 1.29% |
| 20 | iShares S&P Global 100 Fd | 464287572 | 39,980 | $3.6M | 1.28% |
| 21 | Merck & Company | MRK | 26,895 | $3.5M | 1.27% |
| 22 | Visa Inc Cl-A Shares | V | 12,588 | $3.5M | 1.26% |
| 23 | CrowdStrike Holdings Inc | CRWD | 10,918 | $3.5M | 1.26% |
| 24 | Procter & Gamble Co | 742718109 | 18,614 | $3.0M | 1.08% |
| 25 | Chevron Corp | CVX | 18,691 | $2.9M | 1.06% |
| 26 | Abbott Laboratories | ABLZF | 25,633 | $2.9M | 1.05% |
| 27 | Alphabet Inc-CL C | GOOG | 18,122 | $2.8M | 0.99% |
| 28 | Parker Hannifin Corp | PH | 4,929 | $2.7M | 0.98% |
| 29 | NVIDIA Corp | NVDA | 3,000 | $2.7M | 0.97% |
| 30 | iShares S&P SmallCap 600 | 464287804 | 24,350 | $2.7M | 0.97% |
| 31 | Qualcomm Inc | QCOM | 15,555 | $2.6M | 0.95% |
| 32 | PepsiCo Inc | PEP | 14,688 | $2.6M | 0.92% |
| 33 | Thermo Fisher Corp | TMO | 4,268 | $2.5M | 0.89% |
| 34 | Bristol-Myers Squibb Co | CELG-RI | 42,725 | $2.3M | 0.83% |
| 35 | Salesforce Inc. | CRM | 7,408 | $2.2M | 0.80% |
| 36 | O'Reilly Automotive Inc | 67103H107 | 1,958 | $2.2M | 0.79% |
| 37 | Shopify Inc - Class A | SHOP | 28,182 | $2.2M | 0.78% |
| 38 | Intel Corp | INTC | 47,401 | $2.1M | 0.75% |
| 39 | Booking Holdings Inc. | BKNG | 565 | $2.0M | 0.74% |
| 40 | Schwab US Dividend Equity ETF | 808524797 | 25,416 | $2.0M | 0.74% |
| 41 | iShares MSCI EAFE Index Fd | 464287465 | 25,332 | $2.0M | 0.73% |
| 42 | Home Depot Inc | HD | 5,042 | $1.9M | 0.69% |
| 43 | Phillips 66 | PSX | 11,109 | $1.8M | 0.65% |
| 44 | Emerson Electric Co | EMR | 15,053 | $1.7M | 0.61% |
| 45 | Trane Technologies PLC | TT | 5,428 | $1.6M | 0.59% |
| 46 | Cigna Corp | 125523100 | 4,453 | $1.6M | 0.58% |
| 47 | US Bank 4.00 Pfd | 902973718 | 84,165 | $1.6M | 0.57% |
| 48 | Target Corp | TGT | 8,916 | $1.6M | 0.57% |
| 49 | Coca-Cola Co | KO | 24,563 | $1.5M | 0.54% |
| 50 | iShares MSCI Emrg Mkt Indx | 464287234 | 35,325 | $1.5M | 0.52% |
| 51 | Goldman Sachs Group Inc | GSCE | 3,424 | $1.4M | 0.51% |
| 52 | Marsh & McLennan Cos Inc | 571748102 | 6,676 | $1.4M | 0.49% |
| 53 | Zebra Technologies Corp Cl | ZBRA | 4,072 | $1.2M | 0.44% |
| 54 | Regeneron Pharmaceuticals | REGN | 1,195 | $1.2M | 0.41% |
| 55 | Nextera Energy Inc | NEE-PW | 17,098 | $1.1M | 0.39% |
| 56 | Danaher Corp | 235851102 | 3,764 | $939,977 | 0.34% |
| 57 | Boeing Co | BA-PA | 4,804 | $927,124 | 0.33% |
| 58 | CSX Corp | CSX | 24,681 | $914,919 | 0.33% |
| 59 | Charles Schwab 4.45 Pfd | 808513865 | 40,750 | $875,310 | 0.31% |
| 60 | Meta Platforms Inc. | META | 1,793 | $870,645 | 0.31% |
| 61 | Janus AAA CLO | 47103U845 | 17,000 | $862,580 | 0.31% |
| 62 | SPDR Interm TSY ETF | 78464A672 | 30,225 | $851,740 | 0.31% |
| 63 | Travelers Companies Inc | TRV | 3,538 | $814,235 | 0.29% |
| 64 | iShares S&P Midcap 400 | 464287507 | 13,335 | $809,968 | 0.29% |
| 65 | Pfizer Inc | PFE | 29,096 | $807,416 | 0.29% |
| 66 | United Parcel Services B | UPS | 5,226 | $776,740 | 0.28% |
| 67 | Cummins Inc | CMI | 2,520 | $742,482 | 0.27% |
| 68 | Vanguard Growth ETF | 922908736 | 2,089 | $719,034 | 0.26% |
| 69 | IShares 5-10 Year Investment Grade Corp | 464288638 | 13,693 | $706,559 | 0.25% |
| 70 | Advanced Micro Devices | AMD | 3,840 | $693,082 | 0.25% |
| 71 | Texas Instruments Inc | 882508104 | 3,918 | $682,555 | 0.25% |
| 72 | RTX Corp | RTX | 6,980 | $680,714 | 0.24% |
| 73 | Air Products & Chemicals | AIIR | 2,709 | $656,398 | 0.24% |
| 74 | Charles Schwab Corp | SCHW-PJ | 9,014 | $652,093 | 0.23% |
| 75 | General Electric Co. | 369604301 | 3,516 | $617,249 | 0.22% |
| 76 | Cisco Systems Inc | CSCO | 12,231 | $610,466 | 0.22% |
| 77 | Roper Industries | ROP | 1,087 | $609,739 | 0.22% |
| 78 | Kenvue Inc. | KVUE | 28,399 | $609,450 | 0.22% |
| 79 | Shell PLC - ADR | RYDAF | 8,613 | $577,416 | 0.21% |
| 80 | Citigroup Inc | C-PR | 8,945 | $565,682 | 0.20% |
| 81 | Carrier Global | CARR | 9,603 | $558,194 | 0.20% |
| 82 | Mastercard Inc | MA | 1,129 | $543,693 | 0.20% |
| 83 | Lowe's Companies Inc | 548661107 | 2,130 | $542,575 | 0.19% |
| 84 | US Bancorp | USB-PS | 11,750 | $525,225 | 0.19% |
| 85 | ConocoPhillips | COP | 4,126 | $525,140 | 0.19% |
| 86 | EOG Resources Inc | EOG | 4,023 | $514,300 | 0.18% |
| 87 | Huntington Bank 4.50 Pfd | 446150823 | 25,300 | $491,073 | 0.18% |
| 88 | IBM Corp | INTR | 2,552 | $487,257 | 0.18% |
| 89 | Synchrony Financial | SYF-PB | 10,568 | $455,692 | 0.16% |
| 90 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 4,734 | $448,120 | 0.16% |
| 91 | HP Inc | HPQ | 13,974 | $422,289 | 0.15% |
| 92 | Bank of America Corp | 060505104 | 11,075 | $419,968 | 0.15% |
| 93 | Mondelez International Inc | 609207105 | 5,968 | $417,777 | 0.15% |
| 94 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $408,900 | 0.15% |
| 95 | Medtronic PLC | MDT | 4,601 | $400,977 | 0.14% |
| 96 | Chipotle Mexican Grill Inc | CMG | 137 | $398,227 | 0.14% |
| 97 | BlackRock Inc | BLK | 452 | $377,064 | 0.14% |
| 98 | PayPal Holdings Inc | PYPL | 5,494 | $368,043 | 0.13% |
| 99 | IShares 1-5 Year Investment Grade Corp | 464288646 | 6,973 | $357,575 | 0.13% |
| 100 | SPDR Barclays ST HY Bond | 78468R408 | 13,983 | $352,651 | 0.13% |
| 101 | Vanguard MBS ETF | 92206C771 | 7,497 | $341,938 | 0.12% |
| 102 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 4,359 | $341,005 | 0.12% |
| 103 | Verizon Communications Inc | VZ | 8,116 | $340,529 | 0.12% |
| 104 | Otis Worldwide Corp | OTIS | 3,427 | $340,226 | 0.12% |
| 105 | Illinois Tool Works | 452308109 | 1,260 | $338,096 | 0.12% |
| 106 | McKesson Corp W/RTS | MCK | 627 | $336,626 | 0.12% |
| 107 | Expedia Group Inc | EXPE | 2,362 | $325,366 | 0.12% |
| 108 | Fastenal Co | FAST | 4,104 | $316,583 | 0.11% |
| 109 | Wal Mart Inc. | WMT | 5,121 | $308,131 | 0.11% |
| 110 | SPDR Port Long Term Treasury ETF | 78464A664 | 10,741 | $300,104 | 0.11% |
| 111 | iShares Preferred & Income Sec ETF | 464288687 | 9,266 | $298,643 | 0.11% |
| 112 | Paycom Software Inc | PAYC | 1,416 | $281,798 | 0.10% |
| 113 | Amgen Inc | AMGN | 990 | $281,375 | 0.10% |
| 114 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $240,781 | 0.09% |
| 115 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $238,773 | 0.09% |
| 116 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $224,595 | 0.08% |
| 117 | Invesco Senior Loan ETF | IVZ | 10,573 | $223,619 | 0.08% |
| 118 | Avalonbay Communities | AWX | 1,187 | $220,270 | 0.08% |
| 119 | KLA-Tencor Corporation | KLAC | 309 | $215,858 | 0.08% |
| 120 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $212,006 | 0.08% |
| 121 | Southern Co 4.20 Pfd | SOMN | 10,100 | $206,773 | 0.07% |
| 122 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 5,626 | $205,855 | 0.07% |
| 123 | Wells Fargo & Co | 949746101 | 3,482 | $201,817 | 0.07% |
| 124 | Ameriprise Financial Inc | 03076C106 | 457 | $200,440 | 0.07% |
| 125 | Morgan Stanley | MS-PQ | 2,106 | $198,274 | 0.07% |
| 126 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 2,386 | $185,464 | 0.07% |
| 127 | Exelon Corporation | EXC | 4,887 | $183,614 | 0.07% |
| 128 | UnitedHealth Care Group | UNH | 331 | $163,746 | 0.06% |
| 129 | Netflix Inc | NFLX | 250 | $151,832 | 0.05% |
| 130 | PPG Industries Inc | 693506107 | 965 | $139,828 | 0.05% |
| 131 | Oneok Inc New | OKE | 1,659 | $133,002 | 0.05% |
| 132 | Vanguard Short-Term Treasury | 92206C102 | 2,223 | $129,090 | 0.05% |
| 133 | S & P Global Inc | SPGI | 299 | $127,210 | 0.05% |
| 134 | McDonald's Corp | MCD | 443 | $124,904 | 0.04% |
| 135 | Ingersol-Rand Inc | IR | 1,314 | $124,764 | 0.04% |
| 136 | Organon & Company | OGN | 6,635 | $124,738 | 0.04% |
| 137 | Sysco Corp | SYY | 1,525 | $123,800 | 0.04% |
| 138 | 3M Company | MMM | 1,167 | $123,784 | 0.04% |
| 139 | Colgate-Palmolive Co | CL | 1,350 | $121,568 | 0.04% |
| 140 | Kinder Morgan Inc | EP-PC | 6,612 | $121,264 | 0.04% |
| 141 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $117,688 | 0.04% |
| 142 | Truist Financial Corp | 89832Q109 | 3,012 | $117,417 | 0.04% |
| 143 | Nucor Corp | NUE | 587 | $116,167 | 0.04% |
| 144 | Pinterest Inc. | PINS | 3,348 | $116,075 | 0.04% |
| 145 | Paychex Inc | PAYX | 941 | $115,555 | 0.04% |
| 146 | Waste Management Inc | 94106L109 | 520 | $110,838 | 0.04% |
| 147 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 965 | $105,108 | 0.04% |
| 148 | Zimmer Holdings Inc | ZBH | 750 | $98,985 | 0.04% |
| 149 | HCA Holdings Inc | HCA | 292 | $97,391 | 0.03% |
| 150 | Ebay Inc | EBAY | 1,722 | $90,887 | 0.03% |
| 151 | Viatris Inc. | VTRS | 7,610 | $90,863 | 0.03% |
| 152 | Oracle Corp | ORCL-PD | 719 | $90,314 | 0.03% |
| 153 | Marathon Petroleum Corp | MARA | 436 | $87,854 | 0.03% |
| 154 | Yum Brands Inc | YUM | 610 | $84,576 | 0.03% |
| 155 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $81,396 | 0.03% |
| 156 | Kimberly Clark Corp | KMB | 610 | $78,904 | 0.03% |
| 157 | Southern Company | SOMN | 1,070 | $76,762 | 0.03% |
| 158 | MPLX LP | MPLXP | 1,815 | $75,431 | 0.03% |
| 159 | AT & T Inc | T-PC | 4,173 | $73,445 | 0.03% |
| 160 | Public Storage | PSA-PS | 240 | $69,614 | 0.03% |
| 161 | Progressive Corp | 743315103 | 334 | $69,078 | 0.02% |
| 162 | Duke Energy Corp | DUKB | 697 | $67,407 | 0.02% |
| 163 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 369 | $66,449 | 0.02% |
| 164 | Valero Energy Corp | VLO | 382 | $65,204 | 0.02% |
| 165 | Altria Group Inc | MO | 1,492 | $65,081 | 0.02% |
| 166 | Darden Restaurants Inc | DRI | 389 | $65,021 | 0.02% |
| 167 | TE Connectivity LTD | TEL | 445 | $64,632 | 0.02% |
| 168 | Becton Dickinson & Co | BDX | 256 | $63,347 | 0.02% |
| 169 | Union Pacific Corp | UNP | 257 | $63,204 | 0.02% |
| 170 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $59,349 | 0.02% |
| 171 | Chubb Ltd | CB | 226 | $58,563 | 0.02% |
| 172 | Schlumberger Ltd | SLB | 1,060 | $58,099 | 0.02% |
| 173 | Cardinal Health Inc | CAH | 518 | $57,964 | 0.02% |
| 174 | W.W. Grainger Inc | 384802104 | 56 | $56,969 | 0.02% |
| 175 | Waters Corp | 941848103 | 160 | $55,077 | 0.02% |
| 176 | Mitsui & Co Ltd ADR | 606827202 | 59 | $54,913 | 0.02% |
| 177 | Vanguard REIT Index ETF | 922908553 | 634 | $54,828 | 0.02% |
| 178 | Unilever PLC-Sponsored ADR | UNLYF | 1,052 | $52,800 | 0.02% |
| 179 | Berkshire Hathaway Cl B | BRK-A | 125 | $52,565 | 0.02% |
| 180 | SPDR Bloomberg Barclays Inv Grade FR ETF | 78468R200 | 1,696 | $52,288 | 0.02% |
| 181 | Keysight Technologies Inc W/I | KEYS | 332 | $51,918 | 0.02% |
| 182 | Taiwan Semiconductor ADR | 874039100 | 362 | $49,250 | 0.02% |
| 183 | Robert Half Inc. | RHI | 620 | $49,154 | 0.02% |
| 184 | General Mills Inc | 370334104 | 681 | $47,650 | 0.02% |
| 185 | BAE Systems PLC ADR | BAESF | 685 | $46,710 | 0.02% |
| 186 | Aon Plc - Class A | AON | 138 | $46,053 | 0.02% |
| 187 | Lockheed Martin Corp | LMT | 99 | $45,032 | 0.02% |
| 188 | Toyota Motor Corp ADR | TOYOF | 174 | $43,792 | 0.02% |
| 189 | Southern Copper Corp | SCCO | 408 | $43,460 | 0.02% |
| 190 | Enterprise Products Part | 293792107 | 1,480 | $43,186 | 0.02% |
| 191 | Cencora Inc. | COR | 177 | $43,009 | 0.02% |
| 192 | Cincinnati Financial Corp | 172062101 | 338 | $41,969 | 0.02% |
| 193 | Fifth Third Bancorp | FITBM | 1,101 | $40,968 | 0.01% |
| 194 | Genuine Parts Co | GPC | 262 | $40,592 | 0.01% |
| 195 | Motorola Solutions Inc | MSI | 114 | $40,468 | 0.01% |
| 196 | iShares Natl Muni Bd ETF | 464288414 | 375 | $40,350 | 0.01% |
| 197 | American Electric Power | 025537101 | 460 | $39,606 | 0.01% |
| 198 | Disney (Walt) Co/The | 254687106 | 320 | $39,155 | 0.01% |
| 199 | Allianz SE Unsp ADR | 018820100 | 1,287 | $38,613 | 0.01% |
| 200 | Equity Residential | EQR | 600 | $37,866 | 0.01% |
| 201 | Vanguard Info Tech ETF | 92204A702 | 72 | $37,752 | 0.01% |
| 202 | Fidelity National Info Serv | 31620M106 | 500 | $37,090 | 0.01% |
| 203 | ABB Ltd-Spon ADR | ABLZF | 774 | $35,997 | 0.01% |
| 204 | Principal Financial Group | PFG | 415 | $35,819 | 0.01% |
| 205 | Vanguard FTSE All-World Fd | 922042775 | 607 | $35,601 | 0.01% |
| 206 | Ford Motor Company | 345370860 | 2,657 | $35,285 | 0.01% |
| 207 | CVS Health Corp | CVS | 435 | $34,696 | 0.01% |
| 208 | Nippon Teleg & Tel Sp ADR | NODK | 1,166 | $34,669 | 0.01% |
| 209 | Interpublic Group of COS | INTR | 1,061 | $34,620 | 0.01% |
| 210 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $34,456 | 0.01% |
| 211 | AXA Spons ADR | AXTA | 913 | $34,329 | 0.01% |
| 212 | Invesco Emerging Markets Sovereign Debt | IVZ | 1,665 | $34,066 | 0.01% |
| 213 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $32,712 | 0.01% |
| 214 | Bath & Body Works Inc. | BBWI | 650 | $32,513 | 0.01% |
| 215 | Centerpoint Energy | CNP | 1,132 | $32,251 | 0.01% |
| 216 | Intercontinental Hotels ADR | 45857P806 | 304 | $32,121 | 0.01% |
| 217 | Constellation Energy | CEG | 167 | $30,870 | 0.01% |
| 218 | Consolidated Edison Inc | ED | 339 | $30,785 | 0.01% |
| 219 | DBS Group Hldgs Ltd ADR | 23304Y100 | 285 | $30,434 | 0.01% |
| 220 | iShares Floating Rate Bond ETF | 46429B655 | 588 | $30,023 | 0.01% |
| 221 | Public Serv Enterprise Grp | 744573106 | 448 | $29,917 | 0.01% |
| 222 | NiSource Inc | NI | 1,076 | $29,762 | 0.01% |
| 223 | Philip Morris Intl Inc | 718172109 | 322 | $29,502 | 0.01% |
| 224 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $29,239 | 0.01% |
| 225 | Anthem Inc | ELV | 56 | $29,038 | 0.01% |
| 226 | Mitsubishi Financial Group ADR | 606822104 | 2,838 | $29,033 | 0.01% |
| 227 | Mimedx Group Inc | MDXG | 3,670 | $28,259 | 0.01% |
| 228 | Leggett & Platt Inc | LEG | 1,464 | $28,036 | 0.01% |
| 229 | Siemens AG-Spons ADR | 826197501 | 292 | $27,903 | 0.01% |
| 230 | Illumina Inc | ILMN | 200 | $27,464 | 0.01% |
| 231 | Dominion Resources Inc | D | 557 | $27,399 | 0.01% |
| 232 | Lincoln National Corp | 534187109 | 850 | $27,140 | 0.01% |
| 233 | J P Morgan Alerian MLP ETN | VYLD | 943 | $26,866 | 0.01% |
| 234 | Norfolk Southern Corp | 655844108 | 104 | $26,506 | 0.01% |
| 235 | Orix Corp Spon ADR | ORXCF | 240 | $26,448 | 0.01% |
| 236 | Vanguard Cons Discretionary | 92204A108 | 80 | $25,418 | 0.01% |
| 237 | Nestle Spon ADR | 641069406 | 239 | $25,407 | 0.01% |
| 238 | Capital One Financial Corp | 14040H105 | 169 | $25,162 | 0.01% |
| 239 | Plains All American Pipe | 726503105 | 1,423 | $24,988 | 0.01% |
| 240 | Simon Property Group LP | 828806109 | 153 | $23,943 | 0.01% |
| 241 | Johnson Controls International | G51502105 | 365 | $23,842 | 0.01% |
| 242 | Fiserv Inc | FISV | 149 | $23,813 | 0.01% |
| 243 | TJX Companies Inc | 872540109 | 233 | $23,631 | 0.01% |
| 244 | Omnicom Group Inc | OMC | 242 | $23,416 | 0.01% |
| 245 | Novartis AG ADR | NVSEF | 242 | $23,409 | 0.01% |
| 246 | Total SA-Spon ADR | TTE | 335 | $23,058 | 0.01% |
| 247 | Invesco Variable Rate Preferred ETF | IVZ | 967 | $22,986 | 0.01% |
| 248 | Komatsu Ltd Spons ADR | 500458401 | 778 | $22,942 | 0.01% |
| 249 | Discover Financial Services | 254709108 | 173 | $22,679 | 0.01% |
| 250 | American Financial Group 5.875 Pfd | AFGE | 876 | $21,874 | 0.01% |
| 251 | Iberdrola SA-Sponsored ADR | 450737101 | 440 | $21,850 | 0.01% |
| 252 | Realty Income Corp | O | 403 | $21,802 | 0.01% |
| 253 | Brunswick Corp 6.625 Pfd | BC-PC | 871 | $21,731 | 0.01% |
| 254 | Diageo PLC-Sponsored ADR | DGEAF | 144 | $21,419 | 0.01% |
| 255 | Welltower Inc | WELL | 228 | $21,304 | 0.01% |
| 256 | BHP Limited Spons ADR | BHPLF | 368 | $21,230 | 0.01% |
| 257 | Rio Tinto PLC-SPON ADR | RTNTF | 332 | $21,162 | 0.01% |
| 258 | Financial Sel Sec SPDR Fd | 81369Y605 | 500 | $21,060 | 0.01% |
| 259 | HSBC Holdings Plc Spon ADR | HBCYF | 523 | $20,585 | 0.01% |
| 260 | International Paper Co | 460146103 | 526 | $20,525 | 0.01% |
| 261 | Enbridge Inc | ENNPF | 564 | $20,406 | 0.01% |
| 262 | Toronto-Dominion Bank | TORO | 332 | $20,046 | 0.01% |
| 263 | Vanguard Health Care ETF | 92204A504 | 74 | $20,018 | 0.01% |
| 264 | WEX INC | WEX | 83 | $19,715 | 0.01% |
| 265 | Sanofi ADR | SNYNF | 398 | $19,343 | 0.01% |
| 266 | FedEx Corp | FDX | 66 | $19,123 | 0.01% |
| 267 | Western Union Co | WU | 1,357 | $18,971 | 0.01% |
| 268 | WEC Energy Group Inc | WEC | 228 | $18,723 | 0.01% |
| 269 | L3Harris Technologies Inc. | LHX | 86 | $18,327 | 0.01% |
| 270 | British American TOB-SP ADR | 110448107 | 600 | $18,300 | 0.01% |
| 271 | Alcoa Inc | AA | 538 | $18,179 | 0.01% |
| 272 | Energy Transfer Equity LP | ET-PI | 1,129 | $17,759 | 0.01% |
| 273 | Infosys Ltd-SP ADR | INFY | 948 | $16,998 | 0.01% |
| 274 | Zoetis Inc | ZTS | 100 | $16,921 | 0.01% |
| 275 | Bloom Energy Corp | BE | 1,500 | $16,860 | 0.01% |
| 276 | DuPont De Nemours Inc | DD | 213 | $16,331 | 0.01% |
| 277 | Idexx Labs Inc | 45168D104 | 30 | $16,198 | 0.01% |
| 278 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $15,242 | 0.01% |
| 279 | Lamb Weston Holding Inc. | LW | 143 | $15,234 | 0.01% |
| 280 | Lyondellbasell Indu Cl A | LYB | 148 | $15,137 | 0.01% |
| 281 | BASF SE ADR | 055262505 | 996 | $14,234 | 0.01% |
| 282 | BNP Paribas ADR | 05565A202 | 399 | $14,190 | 0.01% |
| 283 | Edison International | 281020107 | 195 | $13,792 | 0.00% |
| 284 | FirstEnergy | FE | 357 | $13,787 | 0.00% |
| 285 | Vanguard Industrials ETF | 92204A603 | 56 | $13,672 | 0.00% |
| 286 | GE Healthcare Technology | GEHC | 150 | $13,636 | 0.00% |
| 287 | iShares Morningstar Mid Co | 464288208 | 184 | $13,401 | 0.00% |
| 288 | Lazard Inc. | LAZ | 317 | $13,273 | 0.00% |
| 289 | Dow Inc | DOW | 223 | $12,918 | 0.00% |
| 290 | Plains GP Holdings LP-CL A | PAGP | 700 | $12,775 | 0.00% |
| 291 | Conagra Inc | CAG | 431 | $12,775 | 0.00% |
| 292 | Zions Bancorp 6.30 Pfd | 989701859 | 500 | $12,675 | 0.00% |
| 293 | Deere & Company | DE | 30 | $12,322 | 0.00% |
| 294 | Corteva Inc. | CTVA | 213 | $12,284 | 0.00% |
| 295 | Idex Corp | 45167R104 | 50 | $12,201 | 0.00% |
| 296 | Vanguard Consumer Staples | 92204A207 | 58 | $11,840 | 0.00% |
| 297 | Canon Inc SP ADR | CAJFF | 393 | $11,688 | 0.00% |
| 298 | Mattel Inc | MAT | 584 | $11,569 | 0.00% |
| 299 | Bank of New York Mellon | 064058100 | 200 | $11,524 | 0.00% |
| 300 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $11,513 | 0.00% |
| 301 | Grayscale Bitcoin Trust | GBTC | 182 | $11,497 | 0.00% |
| 302 | Micron Technology Inc | MU | 97 | $11,435 | 0.00% |
| 303 | GlaxoSmithKline PLC | GLAXF | 251 | $10,760 | 0.00% |
| 304 | Scotts Miracle-Gro Co Cl-A | SMG | 140 | $10,443 | 0.00% |
| 305 | Fortune Brands Innovations Inc. | FBIN | 123 | $10,414 | 0.00% |
| 306 | Ericsson LM TEL-SP ADR | 294821608 | 1,806 | $9,951 | 0.00% |
| 307 | Hewlett Packard Enterprise | HPE-PC | 560 | $9,929 | 0.00% |
| 308 | Omega Health Care Investor | 681936100 | 300 | $9,501 | 0.00% |
| 309 | Honda Motor Co Ltd ADR | HNDAF | 250 | $9,308 | 0.00% |
| 310 | Barnes Group Inc | 067806109 | 250 | $9,288 | 0.00% |
| 311 | Vanguard Financials ETF | 92204A405 | 88 | $9,010 | 0.00% |
| 312 | WPP PLC-Spon ADR | WPPGF | 189 | $8,959 | 0.00% |
| 313 | Vanguard Materials ETF | 92204A801 | 43 | $8,790 | 0.00% |
| 314 | NuStar Energy LP | NU | 367 | $8,540 | 0.00% |
| 315 | Northern Trust Corp | NTRSO | 95 | $8,447 | 0.00% |
| 316 | TESLA Inc | TSLA | 48 | $8,438 | 0.00% |
| 317 | Eni Spa-Sponsored ADR | 26874R108 | 265 | $8,406 | 0.00% |
| 318 | PetIQ Inc | 71639T106 | 450 | $8,226 | 0.00% |
| 319 | Calamos Strategic Total Re | CSQ | 500 | $8,185 | 0.00% |
| 320 | Metlife Inc | MET-PF | 100 | $7,411 | 0.00% |
| 321 | iShares JP Morgan EMB | 464288281 | 80 | $7,174 | 0.00% |
| 322 | Newmont Mining Corp | NEMCL | 200 | $7,168 | 0.00% |
| 323 | Global X Funds ETF | 37954Y483 | 390 | $6,985 | 0.00% |
| 324 | Avery Dennison Corp | AVY | 31 | $6,921 | 0.00% |
| 325 | Fortive Corp | FTV | 80 | $6,882 | 0.00% |
| 326 | Freeport-McMoran Copper-B | FCX | 144 | $6,771 | 0.00% |
| 327 | iShares DJ US Util Sector | 464287697 | 80 | $6,762 | 0.00% |
| 328 | Harley-Davidson Inc | HOG | 154 | $6,736 | 0.00% |
| 329 | Veralto Corp | VLTO | 75 | $6,650 | 0.00% |
| 330 | Accenture PLC Cl-A | ACN | 19 | $6,586 | 0.00% |
| 331 | Resideo Technologies Inc. | REZI | 276 | $6,188 | 0.00% |
| 332 | Old Republic Intl Corp | 680223104 | 200 | $6,144 | 0.00% |
| 333 | Blackstone Mtg Tr Inc | BX | 300 | $5,973 | 0.00% |
| 334 | Adams Express Co | 006212104 | 300 | $5,856 | 0.00% |
| 335 | Rockwell Automation Inc | ROK | 20 | $5,827 | 0.00% |
| 336 | Cleveland - Cliffs Inc | CLF | 254 | $5,776 | 0.00% |
| 337 | Warner Bros Discovery Inc. | WBD | 657 | $5,736 | 0.00% |
| 338 | Epsilon Energy LTD | EPSN | 1,000 | $5,495 | 0.00% |
| 339 | Mercury General Corp | 589400100 | 100 | $5,160 | 0.00% |
| 340 | Fluor Corp (New) | FLR | 116 | $4,904 | 0.00% |
| 341 | Pentair PLC | PNR | 56 | $4,785 | 0.00% |
| 342 | Donnelley Financial Solutions | 25787G100 | 76 | $4,713 | 0.00% |
| 343 | Invesco Ltd | IVZ | 267 | $4,430 | 0.00% |
| 344 | Vodafone Group PLC | 92857W308 | 492 | $4,379 | 0.00% |
| 345 | Vanguard Energy ETF | 92204A306 | 32 | $4,214 | 0.00% |
| 346 | Cedar Fair Ltd Partnership | 150185106 | 100 | $4,190 | 0.00% |
| 347 | Corning Inc | GLW | 125 | $4,120 | 0.00% |
| 348 | Gabelli Utility Trust | 36240A101 | 720 | $3,996 | 0.00% |
| 349 | Victoria's Secret | 926400102 | 204 | $3,954 | 0.00% |
| 350 | WP Carey Inc | 92936U109 | 70 | $3,951 | 0.00% |
| 351 | SPDR BBG Barclays High Yld Bond | 78468R622 | 41 | $3,903 | 0.00% |
| 352 | Alcon Inc. | ALC | 46 | $3,831 | 0.00% |
| 353 | Charter Communications Inc | 16119P108 | 13 | $3,778 | 0.00% |
| 354 | Automatic Data Processing | ADP | 15 | $3,746 | 0.00% |
| 355 | Huntington Bank VRN Pfd | 446150773 | 150 | $3,722 | 0.00% |
| 356 | Arbor Realty Trust Inc | ABR-PF | 277 | $3,670 | 0.00% |
| 357 | Liberty All Star Equity Fd | 530158104 | 500 | $3,575 | 0.00% |
| 358 | Ares Capital Corp | ARCC | 170 | $3,539 | 0.00% |
| 359 | Healthcare Realty Trust | 42226K105 | 250 | $3,538 | 0.00% |
| 360 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $3,528 | 0.00% |
| 361 | Etsy Inc, | ETSY | 50 | $3,436 | 0.00% |
| 362 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,419 | 0.00% |
| 363 | iShares DJ US Telecommunic | 464287713 | 152 | $3,341 | 0.00% |
| 364 | Juniper Networks Inc | 48203R104 | 90 | $3,335 | 0.00% |
| 365 | Ready Capital Corp | RC-PE | 170 | $3,238 | 0.00% |
| 366 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $3,209 | 0.00% |
| 367 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,159 | 0.00% |
| 368 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,156 | 0.00% |
| 369 | Unum Group 6.25 Pfd | UNMA | 125 | $3,141 | 0.00% |
| 370 | Kyndryl Holdings | KD | 144 | $3,133 | 0.00% |
| 371 | Georgia Power Co 5 Pfd | GPJA | 125 | $3,080 | 0.00% |
| 372 | Brookfield Oaktree Hldgs | OAK-PB | 125 | $2,973 | 0.00% |
| 373 | iShares Barclays Agg Bond | 464287226 | 30 | $2,938 | 0.00% |
| 374 | Carnival PLC ADR | CUKPF | 198 | $2,917 | 0.00% |
| 375 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,865 | 0.00% |
| 376 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,846 | 0.00% |
| 377 | Nuveen Preferred & Income Opportunities | NU | 395 | $2,840 | 0.00% |
| 378 | Rithm Capital Corp | RITM-PF | 250 | $2,790 | 0.00% |
| 379 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,723 | 0.00% |
| 380 | Sylvamo Corp | SLVM | 44 | $2,717 | 0.00% |
| 381 | Haleon PLC ADR | HLNCF | 316 | $2,683 | 0.00% |
| 382 | Boston Properties Inc | BXP | 41 | $2,678 | 0.00% |
| 383 | Woodside Energy Group LTD | WOPEF | 130 | $2,596 | 0.00% |
| 384 | American Tower Corp | 03027X100 | 13 | $2,569 | 0.00% |
| 385 | Carnival Corp | CUKPF | 155 | $2,533 | 0.00% |
| 386 | Davita Inc | DVA | 18 | $2,485 | 0.00% |
| 387 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,474 | 0.00% |
| 388 | Plug Power Inc | PLUG | 700 | $2,408 | 0.00% |
| 389 | Akamai Technologies Inc | AKAM | 22 | $2,393 | 0.00% |
| 390 | CMS Energy Corp | CMS-PC | 39 | $2,353 | 0.00% |
| 391 | Aflac Inc | AFL | 27 | $2,318 | 0.00% |
| 392 | Masterbrand Inc. | MBC | 123 | $2,305 | 0.00% |
| 393 | Corporate Office Property | CDP | 95 | $2,296 | 0.00% |
| 394 | Newell Rubbermaid Inc | NWL | 279 | $2,240 | 0.00% |
| 395 | Dover Corp | DOV | 12 | $2,126 | 0.00% |
| 396 | Prudential Financial Inc | PUKPF | 16 | $1,878 | 0.00% |
| 397 | Smallcap World Fd Inc | 831681101 | 27 | $1,839 | 0.00% |
| 398 | Occidental Petroleum Corp | 674599105 | 27 | $1,755 | 0.00% |
| 399 | Quest Diagnostics Inc | DGX | 13 | $1,730 | 0.00% |
| 400 | Wabtec Corp | 929740108 | 11 | $1,602 | 0.00% |
| 401 | Nvent Electric PLC | NVT | 21 | $1,583 | 0.00% |
| 402 | Nutrien LTD | NTR | 29 | $1,575 | 0.00% |
| 403 | NetApp Inc | NTAP | 15 | $1,575 | 0.00% |
| 404 | Cognizant Technology Cl A | CTSH | 21 | $1,539 | 0.00% |
| 405 | JM Smucker Co | 832696405 | 12 | $1,510 | 0.00% |
| 406 | Brookfield Corp | 11271J107 | 36 | $1,507 | 0.00% |
| 407 | Healthpeak Properties Inc | DOC | 78 | $1,462 | 0.00% |
| 408 | Advansix Inc | ASIX | 49 | $1,401 | 0.00% |
| 409 | Sandoz Group AG ADR | 799926100 | 46 | $1,390 | 0.00% |
| 410 | Accelleron Industries AG | 00449R109 | 36 | $1,350 | 0.00% |
| 411 | Intl Flavors & Fragrances | 459506101 | 15 | $1,290 | 0.00% |
| 412 | Frontline PLC | FRO | 55 | $1,286 | 0.00% |
| 413 | Diversified Healthcare Trust | DHCNL | 500 | $1,230 | 0.00% |
| 414 | Vontier Corp | VNT | 26 | $1,179 | 0.00% |
| 415 | Stanley Black & Decker Inc | SWK | 12 | $1,175 | 0.00% |
| 416 | Garrett Motion Inc | GTX | 116 | $1,153 | 0.00% |
| 417 | Vornado Realty Trust | 929042109 | 40 | $1,151 | 0.00% |
| 418 | Westrock Co | WEST | 23 | $1,137 | 0.00% |
| 419 | Sony Corp Spons ADR | SNEJF | 10 | $857 | 0.00% |
| 420 | Chemours Co | CC | 29 | $762 | 0.00% |
| 421 | CH Robinson Worldwide Inc | CHRW | 9 | $685 | 0.00% |
| 422 | Tripadvisor Inc | TRIP | 24 | $667 | 0.00% |
| 423 | Adient PLC | ADNT | 18 | $593 | 0.00% |
| 424 | Science Applications Int | 808625107 | 4 | $522 | 0.00% |
| 425 | Brookfield Property 6.5 Pfd | G1624R107 | 26 | $390 | 0.00% |
| 426 | Brookfield Asset Managmt Ltd | 113004105 | 9 | $378 | 0.00% |
| 427 | Urban Edge Properties | 91704F104 | 20 | $345 | 0.00% |
| 428 | Ingevity Corp | NGVT | 7 | $334 | 0.00% |
| 429 | JBG Smith Properties | 46590V100 | 20 | $321 | 0.00% |
| 430 | American Intl Group | 026874784 | 4 | $313 | 0.00% |
| 431 | Four Corners Property Trust | 35086T109 | 12 | $294 | 0.00% |
| 432 | Avanos Medical Inc. | AVNS | 11 | $219 | 0.00% |
| 433 | RMR Group Inc | RMR | 7 | $168 | 0.00% |
| 434 | Orion Office Reit Inc. | ONL | 40 | $140 | 0.00% |
| 435 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $129 | 0.00% |
| 436 | Zimvie Inc. | 98888T107 | 7 | $115 | 0.00% |
| 437 | Net Lease Office Property | NLOP | 4 | $95 | 0.00% |
| 438 | Office Properties Income Trust | 67623C109 | 25 | $51 | 0.00% |
| 439 | Embecta Corp | EMBC | 3 | $40 | 0.00% |