13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001121477-24-000007
Total Value
$350.1M
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares 1-5 Year Investment Grade Corp | 464288646 | 595,507 | $30.5M | 8.72% |
| 2 | IShares 5-10 Year Investment Grade Corp | 464288638 | 492,854 | $25.3M | 7.22% |
| 3 | Microsoft Corp | MSFT | 51,978 | $23.2M | 6.64% |
| 4 | SPDR S & P 500 ETF Trust | SPY | 38,838 | $21.1M | 6.04% |
| 5 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 181,346 | $13.8M | 3.93% |
| 6 | Broadcom Inc | AVGO | 7,599 | $12.2M | 3.48% |
| 7 | Lilly (Eli) & Co | LLY | 12,944 | $11.7M | 3.35% |
| 8 | Alphabet Inc-CL A | GOOG | 63,311 | $11.5M | 3.29% |
| 9 | Apple Inc | AAPL | 43,262 | $9.1M | 2.60% |
| 10 | J P Morgan Chase | VYLD | 42,951 | $8.7M | 2.48% |
| 11 | Eaton Corp PLC | ETN | 23,541 | $7.4M | 2.11% |
| 12 | SPDR S & P Midcap 400 ETF | MDY | 13,680 | $7.3M | 2.09% |
| 13 | American Express Co | AXP | 28,424 | $6.6M | 1.88% |
| 14 | Honeywell International | 438516106 | 27,113 | $5.8M | 1.65% |
| 15 | Amazon.com Inc | AMZN | 27,104 | $5.2M | 1.50% |
| 16 | Exxon Mobil Corp | XOM | 45,036 | $5.2M | 1.48% |
| 17 | iShares MBS Bond ETF | 464288588 | 51,659 | $4.7M | 1.35% |
| 18 | Abbvie Inc | ABBV | 23,871 | $4.1M | 1.17% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 8,097 | $4.0M | 1.16% |
| 20 | iShares S&P Global 100 Fd | 464287572 | 39,480 | $3.8M | 1.09% |
| 21 | NVIDIA Corp | NVDA | 30,000 | $3.7M | 1.06% |
| 22 | CrowdStrike Holdings Inc | CRWD | 9,432 | $3.6M | 1.03% |
| 23 | Caterpillar Inc | CAT | 10,737 | $3.6M | 1.02% |
| 24 | Johnson & Johnson | JNJ | 23,786 | $3.5M | 0.99% |
| 25 | Linde PLC | LIN | 7,715 | $3.4M | 0.97% |
| 26 | Merck & Company | MRK | 26,927 | $3.3M | 0.95% |
| 27 | Visa Inc Cl-A Shares | V | 12,623 | $3.3M | 0.95% |
| 28 | Alphabet Inc-CL C | GOOG | 18,022 | $3.3M | 0.94% |
| 29 | Qualcomm Inc | QCOM | 15,703 | $3.1M | 0.89% |
| 30 | iShares MSCI Emrg Mkt Indx | 464287234 | 72,789 | $3.1M | 0.89% |
| 31 | Procter & Gamble Co | 742718109 | 18,614 | $3.1M | 0.88% |
| 32 | Chevron Corp | CVX | 18,692 | $2.9M | 0.84% |
| 33 | Abbott Laboratories | ABLZF | 25,430 | $2.6M | 0.75% |
| 34 | iShares S&P SmallCap 600 | 464287804 | 23,850 | $2.5M | 0.73% |
| 35 | Parker Hannifin Corp | PH | 4,915 | $2.5M | 0.71% |
| 36 | Thermo Fisher Corp | TMO | 4,268 | $2.4M | 0.67% |
| 37 | PepsiCo Inc | PEP | 12,179 | $2.0M | 0.57% |
| 38 | O'Reilly Automotive Inc | 67103H107 | 1,895 | $2.0M | 0.57% |
| 39 | Schwab US Dividend Equity ETF | 808524797 | 25,416 | $2.0M | 0.56% |
| 40 | iShares MSCI EAFE Index Fd | 464287465 | 25,182 | $2.0M | 0.56% |
| 41 | Booking Holdings Inc. | BKNG | 491 | $1.9M | 0.56% |
| 42 | Salesforce Inc. | CRM | 6,990 | $1.8M | 0.51% |
| 43 | Trane Technologies PLC | TT | 5,428 | $1.8M | 0.51% |
| 44 | Bristol-Myers Squibb Co | CELG-RI | 42,570 | $1.8M | 0.50% |
| 45 | Shopify Inc - Class A | SHOP | 26,609 | $1.8M | 0.50% |
| 46 | Home Depot Inc | HD | 5,042 | $1.7M | 0.50% |
| 47 | Emerson Electric Co | EMR | 15,120 | $1.7M | 0.48% |
| 48 | Phillips 66 | PSX | 11,109 | $1.6M | 0.45% |
| 49 | Coca-Cola Co | KO | 24,563 | $1.6M | 0.45% |
| 50 | Goldman Sachs Group Inc | GSCE | 3,424 | $1.5M | 0.44% |
| 51 | Cigna Corp | 125523100 | 4,453 | $1.5M | 0.42% |
| 52 | US Bank 4.00 Pfd | 902973718 | 84,165 | $1.5M | 0.42% |
| 53 | Intel Corp | INTC | 47,210 | $1.5M | 0.42% |
| 54 | Marsh & McLennan Cos Inc | 571748102 | 6,698 | $1.4M | 0.40% |
| 55 | Target Corp | TGT | 8,886 | $1.3M | 0.38% |
| 56 | Zebra Technologies Corp Cl | ZBRA | 4,187 | $1.3M | 0.37% |
| 57 | Regeneron Pharmaceuticals | REGN | 1,195 | $1.3M | 0.36% |
| 58 | Nextera Energy Inc | NEE-PW | 17,098 | $1.2M | 0.35% |
| 59 | Expedia Group Inc | EXPE | 8,979 | $1.1M | 0.32% |
| 60 | Charles Schwab Corp | SCHW-PJ | 13,928 | $1.0M | 0.29% |
| 61 | Citigroup Inc | C-PR | 15,361 | $974,809 | 0.28% |
| 62 | Advanced Micro Devices | AMD | 5,843 | $947,793 | 0.27% |
| 63 | Danaher Corp | 235851102 | 3,764 | $940,467 | 0.27% |
| 64 | Janus AAA CLO | 47103U845 | 17,000 | $864,960 | 0.25% |
| 65 | Boeing Co | BA-PA | 4,674 | $850,715 | 0.24% |
| 66 | Charles Schwab 4.45 Pfd | 808513865 | 40,750 | $818,260 | 0.23% |
| 67 | Vanguard Growth ETF | 922908736 | 2,089 | $781,307 | 0.22% |
| 68 | iShares S&P Midcap 400 | 464287507 | 13,335 | $780,364 | 0.22% |
| 69 | SPDR Interm TSY ETF | 78464A672 | 27,703 | $776,238 | 0.22% |
| 70 | Texas Instruments Inc | 882508104 | 3,918 | $762,169 | 0.22% |
| 71 | Meta Platforms Inc. | META | 1,469 | $740,699 | 0.21% |
| 72 | Travelers Companies Inc | TRV | 3,538 | $719,417 | 0.21% |
| 73 | United Parcel Services B | UPS | 5,226 | $715,178 | 0.20% |
| 74 | iShares Preferred & Income Sec ETF | 464288687 | 22,656 | $714,797 | 0.20% |
| 75 | RTX Corp | RTX | 6,980 | $700,676 | 0.20% |
| 76 | Air Products & Chemicals | AIIR | 2,709 | $699,151 | 0.20% |
| 77 | Cummins Inc | CMI | 2,513 | $695,891 | 0.20% |
| 78 | CSX Corp | CSX | 19,681 | $658,324 | 0.19% |
| 79 | Roper Industries | ROP | 1,107 | $624,078 | 0.18% |
| 80 | Shell PLC - ADR | RYDAF | 8,613 | $621,686 | 0.18% |
| 81 | Carrier Global | CARR | 9,603 | $605,726 | 0.17% |
| 82 | Pfizer Inc | PFE | 21,596 | $604,258 | 0.17% |
| 83 | Cisco Systems Inc | CSCO | 12,231 | $581,111 | 0.17% |
| 84 | General Electric Co. | 369604301 | 3,424 | $544,390 | 0.16% |
| 85 | EOG Resources Inc | EOG | 4,108 | $517,074 | 0.15% |
| 86 | DNP Select Income Fund Inc | 23325P104 | 62,031 | $509,895 | 0.15% |
| 87 | Mastercard Inc | MA | 1,134 | $500,275 | 0.14% |
| 88 | Synchrony Financial | SYF-PB | 10,568 | $498,704 | 0.14% |
| 89 | HP Inc | HPQ | 13,974 | $489,364 | 0.14% |
| 90 | US Bancorp | USB-PS | 11,973 | $475,328 | 0.14% |
| 91 | Lowe's Companies Inc | 548661107 | 2,130 | $469,580 | 0.13% |
| 92 | ConocoPhillips | COP | 4,026 | $460,478 | 0.13% |
| 93 | Huntington Bank 4.50 Pfd | 446150823 | 25,300 | $452,111 | 0.13% |
| 94 | IBM Corp | INTR | 2,552 | $441,303 | 0.13% |
| 95 | Bank of America Corp | 060505104 | 11,075 | $440,457 | 0.13% |
| 96 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $408,250 | 0.12% |
| 97 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 4,330 | $405,504 | 0.12% |
| 98 | Chipotle Mexican Grill Inc | CMG | 6,250 | $391,562 | 0.11% |
| 99 | Mondelez International Inc | 609207105 | 5,868 | $384,018 | 0.11% |
| 100 | Kenvue Inc. | KVUE | 20,204 | $367,315 | 0.10% |
| 101 | McKesson Corp W/RTS | MCK | 627 | $366,216 | 0.10% |
| 102 | Vanguard MBS ETF | 92206C771 | 7,880 | $357,752 | 0.10% |
| 103 | BlackRock Inc | BLK | 452 | $356,087 | 0.10% |
| 104 | Medtronic PLC | MDT | 4,451 | $350,338 | 0.10% |
| 105 | Wal Mart Inc. | WMT | 5,121 | $346,743 | 0.10% |
| 106 | Verizon Communications Inc | VZ | 8,116 | $334,686 | 0.10% |
| 107 | Otis Worldwide Corp | OTIS | 3,415 | $328,755 | 0.09% |
| 108 | SPDR Barclays ST HY Bond | 78468R408 | 12,947 | $323,287 | 0.09% |
| 109 | PayPal Holdings Inc | PYPL | 5,365 | $311,331 | 0.09% |
| 110 | Amgen Inc | AMGN | 990 | $309,214 | 0.09% |
| 111 | Illinois Tool Works | 452308109 | 1,260 | $298,570 | 0.09% |
| 112 | Fastenal Co | FAST | 4,104 | $257,895 | 0.07% |
| 113 | KLA-Tencor Corporation | KLAC | 309 | $254,774 | 0.07% |
| 114 | SPDR Port Long Term Treasury ETF | 78464A664 | 9,284 | $252,710 | 0.07% |
| 115 | Avalonbay Communities | AWX | 1,187 | $245,590 | 0.07% |
| 116 | Invesco Senior Loan ETF | IVZ | 11,464 | $241,203 | 0.07% |
| 117 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $235,494 | 0.07% |
| 118 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $231,676 | 0.07% |
| 119 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $220,121 | 0.06% |
| 120 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $208,472 | 0.06% |
| 121 | Paycom Software Inc | PAYC | 1,446 | $206,836 | 0.06% |
| 122 | Wells Fargo & Co | 949746101 | 3,482 | $206,796 | 0.06% |
| 123 | Morgan Stanley | MS-PQ | 2,106 | $204,655 | 0.06% |
| 124 | Southern Co 4.20 Pfd | SOMN | 10,100 | $204,121 | 0.06% |
| 125 | Ameriprise Financial Inc | 03076C106 | 457 | $195,297 | 0.06% |
| 126 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 5,153 | $186,951 | 0.05% |
| 127 | Exelon Corporation | EXC | 4,887 | $169,148 | 0.05% |
| 128 | UnitedHealth Care Group | UNH | 331 | $168,565 | 0.05% |
| 129 | Netflix Inc | NFLX | 240 | $161,971 | 0.05% |
| 130 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 1,905 | $146,952 | 0.04% |
| 131 | GE Vernova LLC | GEV | 846 | $145,097 | 0.04% |
| 132 | Oneok Inc New | OKE | 1,659 | $135,291 | 0.04% |
| 133 | Kinder Morgan Inc | EP-PC | 6,612 | $131,380 | 0.04% |
| 134 | Colgate-Palmolive Co | CL | 1,350 | $131,004 | 0.04% |
| 135 | S & P Global Inc | SPGI | 274 | $122,204 | 0.03% |
| 136 | PPG Industries Inc | 693506107 | 965 | $121,484 | 0.03% |
| 137 | Ingersol-Rand Inc | IR | 1,314 | $119,364 | 0.03% |
| 138 | 3M Company | MMM | 1,167 | $119,256 | 0.03% |
| 139 | Truist Financial Corp | 89832Q109 | 3,012 | $117,025 | 0.03% |
| 140 | Paychex Inc | PAYX | 941 | $111,565 | 0.03% |
| 141 | Waste Management Inc | 94106L109 | 520 | $110,937 | 0.03% |
| 142 | McDonald's Corp | MCD | 428 | $109,072 | 0.03% |
| 143 | Sysco Corp | SYY | 1,525 | $108,870 | 0.03% |
| 144 | MPLX LP | MPLXP | 2,465 | $104,984 | 0.03% |
| 145 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 965 | $103,371 | 0.03% |
| 146 | Oracle Corp | ORCL-PD | 719 | $101,523 | 0.03% |
| 147 | Vanguard Short-Term Treasury | 92206C102 | 1,629 | $94,466 | 0.03% |
| 148 | Vanguard World Fds Utiliti | 92204A876 | 635 | $93,929 | 0.03% |
| 149 | HCA Holdings Inc | HCA | 292 | $93,814 | 0.03% |
| 150 | Nucor Corp | NUE | 587 | $92,793 | 0.03% |
| 151 | Pinterest Inc. | PINS | 2,100 | $92,547 | 0.03% |
| 152 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $88,952 | 0.03% |
| 153 | Kimberly Clark Corp | KMB | 610 | $84,302 | 0.02% |
| 154 | Southern Company | SOMN | 1,070 | $83,000 | 0.02% |
| 155 | Zimmer Holdings Inc | ZBH | 750 | $81,398 | 0.02% |
| 156 | Viatris Inc. | VTRS | 7,610 | $80,894 | 0.02% |
| 157 | Yum Brands Inc | YUM | 610 | $80,801 | 0.02% |
| 158 | AT & T Inc | T-PC | 4,173 | $79,746 | 0.02% |
| 159 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $79,317 | 0.02% |
| 160 | Marathon Petroleum Corp | MARA | 436 | $75,637 | 0.02% |
| 161 | Ebay Inc | EBAY | 1,400 | $75,208 | 0.02% |
| 162 | Duke Energy Corp | DUKB | 697 | $69,860 | 0.02% |
| 163 | Progressive Corp | 743315103 | 334 | $69,375 | 0.02% |
| 164 | Public Storage | PSA-PS | 240 | $69,036 | 0.02% |
| 165 | Altria Group Inc | MO | 1,492 | $67,961 | 0.02% |
| 166 | TE Connectivity LTD | TEL | 445 | $66,941 | 0.02% |
| 167 | ISHARES 0-3M Treasury Bond | 46436E718 | 646 | $65,059 | 0.02% |
| 168 | Taiwan Semiconductor ADR | 874039100 | 362 | $62,919 | 0.02% |
| 169 | Valero Energy Corp | VLO | 382 | $59,882 | 0.02% |
| 170 | Becton Dickinson & Co | BDX | 256 | $59,830 | 0.02% |
| 171 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $59,505 | 0.02% |
| 172 | Darden Restaurants Inc | DRI | 389 | $58,863 | 0.02% |
| 173 | Union Pacific Corp | UNP | 257 | $58,149 | 0.02% |
| 174 | Unilever PLC-Sponsored ADR | UNLYF | 1,052 | $57,849 | 0.02% |
| 175 | Chubb Ltd | CB | 226 | $57,648 | 0.02% |
| 176 | Enterprise Products Part | 293792107 | 1,980 | $57,380 | 0.02% |
| 177 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 369 | $56,442 | 0.02% |
| 178 | Mitsui & Co Ltd ADR | 606827202 | 59 | $54,221 | 0.02% |
| 179 | Vanguard REIT Index ETF | 922908553 | 634 | $53,104 | 0.02% |
| 180 | Cardinal Health Inc | CAH | 518 | $50,930 | 0.01% |
| 181 | Berkshire Hathaway Cl B | BRK-A | 125 | $50,850 | 0.01% |
| 182 | W.W. Grainger Inc | 384802104 | 56 | $50,525 | 0.01% |
| 183 | iShares TIPS Bond ETF | 464287176 | 470 | $50,187 | 0.01% |
| 184 | Schlumberger Ltd | SLB | 1,060 | $50,011 | 0.01% |
| 185 | SPDR Bloomberg Barclays Inv Grade FR ETF | 78468R200 | 1,537 | $47,416 | 0.01% |
| 186 | Waters Corp | 941848103 | 160 | $46,419 | 0.01% |
| 187 | Lockheed Martin Corp | LMT | 99 | $46,243 | 0.01% |
| 188 | BAE Systems PLC ADR | BAESF | 685 | $45,720 | 0.01% |
| 189 | Southern Copper Corp | SCCO | 412 | $44,389 | 0.01% |
| 190 | Motorola Solutions Inc | MSI | 114 | $44,010 | 0.01% |
| 191 | General Mills Inc | 370334104 | 681 | $43,080 | 0.01% |
| 192 | ABB Ltd-Spon ADR | ABLZF | 774 | $42,998 | 0.01% |
| 193 | Equity Residential | EQR | 600 | $41,604 | 0.01% |
| 194 | Vanguard Info Tech ETF | 92204A702 | 72 | $41,514 | 0.01% |
| 195 | Aon Plc - Class A | AON | 138 | $40,514 | 0.01% |
| 196 | American Electric Power | 025537101 | 460 | $40,360 | 0.01% |
| 197 | Fifth Third Bancorp | FITBM | 1,101 | $40,175 | 0.01% |
| 198 | iShares Natl Muni Bd ETF | 464288414 | 375 | $39,956 | 0.01% |
| 199 | Cincinnati Financial Corp | 172062101 | 338 | $39,918 | 0.01% |
| 200 | Cencora Inc. | COR | 177 | $39,878 | 0.01% |
| 201 | Robert Half Inc. | RHI | 620 | $39,668 | 0.01% |
| 202 | Fidelity National Info Serv | 31620M106 | 500 | $37,680 | 0.01% |
| 203 | Genuine Parts Co | GPC | 262 | $36,240 | 0.01% |
| 204 | Allianz SE Unsp ADR | 018820100 | 1,287 | $35,794 | 0.01% |
| 205 | Toyota Motor Corp ADR | TOYOF | 174 | $35,665 | 0.01% |
| 206 | Vanguard FTSE All-World Fd | 922042775 | 607 | $35,594 | 0.01% |
| 207 | Centerpoint Energy | CNP | 1,132 | $35,069 | 0.01% |
| 208 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $34,397 | 0.01% |
| 209 | Constellation Energy | CEG | 167 | $33,445 | 0.01% |
| 210 | Ford Motor Company | 345370860 | 2,657 | $33,319 | 0.01% |
| 211 | Public Serv Enterprise Grp | 744573106 | 448 | $33,018 | 0.01% |
| 212 | DBS Group Hldgs Ltd ADR | 23304Y100 | 311 | $32,852 | 0.01% |
| 213 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $32,732 | 0.01% |
| 214 | Philip Morris Intl Inc | 718172109 | 322 | $32,628 | 0.01% |
| 215 | Principal Financial Group | PFG | 415 | $32,557 | 0.01% |
| 216 | Intercontinental Hotels ADR | 45857P806 | 304 | $32,209 | 0.01% |
| 217 | Disney (Walt) Co/The | 254687106 | 320 | $31,773 | 0.01% |
| 218 | NiSource Inc | NI | 1,076 | $31,000 | 0.01% |
| 219 | Interpublic Group of COS | INTR | 1,061 | $30,864 | 0.01% |
| 220 | Mitsubishi Financial Group ADR | 606822104 | 2,838 | $30,650 | 0.01% |
| 221 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $30,632 | 0.01% |
| 222 | Anthem Inc | ELV | 56 | $30,344 | 0.01% |
| 223 | Consolidated Edison Inc | ED | 339 | $30,313 | 0.01% |
| 224 | AXA Spons ADR | AXTA | 913 | $29,913 | 0.01% |
| 225 | Nippon Teleg & Tel Sp ADR | NODK | 1,166 | $27,508 | 0.01% |
| 226 | Gabelli Equity Trust | GAB-PK | 5,280 | $27,456 | 0.01% |
| 227 | Dominion Resources Inc | D | 557 | $27,293 | 0.01% |
| 228 | Alerian MLP ETN 2044 | VYLD | 943 | $27,290 | 0.01% |
| 229 | Siemens AG-Spons ADR | 826197501 | 292 | $27,183 | 0.01% |
| 230 | Invesco Variable Rate Preferred ETF | IVZ | 1,132 | $27,123 | 0.01% |
| 231 | Orix Corp Spon ADR | ORXCF | 240 | $26,712 | 0.01% |
| 232 | Lincoln National Corp | 534187109 | 850 | $26,435 | 0.01% |
| 233 | Novartis AG ADR | NVSEF | 242 | $25,763 | 0.01% |
| 234 | CVS Health Corp | CVS | 435 | $25,691 | 0.01% |
| 235 | Mimedx Group Inc | MDXG | 3,670 | $25,433 | 0.01% |
| 236 | Plains All American Pipe | 726503105 | 1,423 | $25,415 | 0.01% |
| 237 | Bath & Body Works Inc. | BBWI | 650 | $25,382 | 0.01% |
| 238 | Vanguard Cons Discretionary | 92204A108 | 80 | $24,986 | 0.01% |
| 239 | Nestle Spon ADR | 641069406 | 239 | $24,395 | 0.01% |
| 240 | Johnson Controls International | G51502105 | 365 | $24,262 | 0.01% |
| 241 | Welltower Inc | WELL | 228 | $23,769 | 0.01% |
| 242 | Capital One Financial Corp | 14040H105 | 169 | $23,398 | 0.01% |
| 243 | Simon Property Group LP | 828806109 | 153 | $23,225 | 0.01% |
| 244 | Iberdrola SA-Sponsored ADR | 450737101 | 440 | $22,852 | 0.01% |
| 245 | HSBC Holdings Plc Spon ADR | HBCYF | 523 | $22,750 | 0.01% |
| 246 | International Paper Co | 460146103 | 526 | $22,697 | 0.01% |
| 247 | Discover Financial Services | 254709108 | 173 | $22,630 | 0.01% |
| 248 | Komatsu Ltd Spons ADR | 500458401 | 778 | $22,591 | 0.01% |
| 249 | Energy Transfer Equity LP | ET-PI | 1,385 | $22,465 | 0.01% |
| 250 | Total SA-Spon ADR | TTE | 335 | $22,338 | 0.01% |
| 251 | Norfolk Southern Corp | 655844108 | 104 | $22,328 | 0.01% |
| 252 | Fiserv Inc | FISV | 149 | $22,207 | 0.01% |
| 253 | Brunswick Corp 6.625 Pfd | BC-PC | 871 | $22,097 | 0.01% |
| 254 | Rio Tinto PLC-SPON ADR | RTNTF | 332 | $21,889 | 0.01% |
| 255 | iShares Floating Rate Bond ETF | 46429B655 | 425 | $21,713 | 0.01% |
| 256 | Omnicom Group Inc | OMC | 242 | $21,707 | 0.01% |
| 257 | Alcoa Inc | AA | 538 | $21,402 | 0.01% |
| 258 | BHP Limited Spons ADR | BHPLF | 368 | $21,009 | 0.01% |
| 259 | Illumina Inc | ILMN | 200 | $20,876 | 0.01% |
| 260 | Financial Sel Sec SPDR Fd | 81369Y605 | 500 | $20,555 | 0.01% |
| 261 | American Financial Group 5.875 Pfd | AFGE | 876 | $20,525 | 0.01% |
| 262 | Enbridge Inc | ENNPF | 564 | $20,073 | 0.01% |
| 263 | FedEx Corp | FDX | 66 | $19,789 | 0.01% |
| 264 | Vanguard Health Care ETF | 92204A504 | 74 | $19,684 | 0.01% |
| 265 | Invesco Taxable Muni ETF | IVZ | 735 | $19,389 | 0.01% |
| 266 | L3Harris Technologies Inc. | LHX | 86 | $19,314 | 0.01% |
| 267 | Sanofi ADR | SNYNF | 398 | $19,311 | 0.01% |
| 268 | British American TOB-SP ADR | 110448107 | 600 | $18,558 | 0.01% |
| 269 | Toronto-Dominion Bank | TORO | 332 | $18,247 | 0.01% |
| 270 | Diageo PLC-Sponsored ADR | DGEAF | 144 | $18,156 | 0.01% |
| 271 | Keysight Technologies Inc W/I | KEYS | 132 | $18,051 | 0.01% |
| 272 | WEC Energy Group Inc | WEC | 228 | $17,889 | 0.01% |
| 273 | Infosys Ltd-SP ADR | INFY | 948 | $17,652 | 0.01% |
| 274 | Zoetis Inc | ZTS | 100 | $17,336 | 0.00% |
| 275 | DuPont De Nemours Inc | DD | 213 | $17,144 | 0.00% |
| 276 | Leggett & Platt Inc | LEG | 1,464 | $16,777 | 0.00% |
| 277 | Western Union Co | WU | 1,357 | $16,583 | 0.00% |
| 278 | Invesco Emerging Markets Sovereign Debt | IVZ | 800 | $16,000 | 0.00% |
| 279 | Solventum Corp | SOLV | 290 | $15,335 | 0.00% |
| 280 | WEX INC | WEX | 83 | $14,703 | 0.00% |
| 281 | TJX Companies Inc | 872540109 | 133 | $14,643 | 0.00% |
| 282 | Idexx Labs Inc | 45168D104 | 30 | $14,616 | 0.00% |
| 283 | Lyondellbasell Indu Cl A | LYB | 148 | $14,158 | 0.00% |
| 284 | Edison International | 281020107 | 195 | $14,003 | 0.00% |
| 285 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $13,716 | 0.00% |
| 286 | FirstEnergy | FE | 357 | $13,662 | 0.00% |
| 287 | Plains GP Holdings LP-CL A | PAGP | 700 | $13,174 | 0.00% |
| 288 | Vanguard Industrials ETF | 92204A603 | 56 | $13,172 | 0.00% |
| 289 | iShares Morningstar Mid Co | 464288208 | 184 | $12,897 | 0.00% |
| 290 | Micron Technology Inc | MU | 97 | $12,758 | 0.00% |
| 291 | BNP Paribas ADR | 05565A202 | 399 | $12,728 | 0.00% |
| 292 | Zions Bancorp 6.30 Pfd | 989701859 | 500 | $12,664 | 0.00% |
| 293 | Conagra Inc | CAG | 431 | $12,249 | 0.00% |
| 294 | Lazard Inc. | LAZ | 317 | $12,103 | 0.00% |
| 295 | BASF SE ADR | 055262505 | 996 | $12,058 | 0.00% |
| 296 | Lamb Weston Holding Inc. | LW | 143 | $12,023 | 0.00% |
| 297 | Bank of New York Mellon | 064058100 | 200 | $11,978 | 0.00% |
| 298 | Hewlett Packard Enterprise | HPE-PC | 560 | $11,855 | 0.00% |
| 299 | Dow Inc | DOW | 223 | $11,830 | 0.00% |
| 300 | Vanguard Consumer Staples | 92204A207 | 58 | $11,776 | 0.00% |
| 301 | GE Healthcare Technology | GEHC | 150 | $11,688 | 0.00% |
| 302 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $11,525 | 0.00% |
| 303 | Corteva Inc. | CTVA | 213 | $11,489 | 0.00% |
| 304 | Deere & Company | DE | 30 | $11,209 | 0.00% |
| 305 | Ericsson LM TEL-SP ADR | 294821608 | 1,806 | $11,143 | 0.00% |
| 306 | Canon Inc SP ADR | CAJFF | 393 | $10,637 | 0.00% |
| 307 | Barnes Group Inc | 067806109 | 250 | $10,352 | 0.00% |
| 308 | Idex Corp | 45167R104 | 50 | $10,060 | 0.00% |
| 309 | PetIQ Inc | 71639T106 | 450 | $9,927 | 0.00% |
| 310 | Grayscale Bitcoin Trust | GBTC | 182 | $9,690 | 0.00% |
| 311 | GlaxoSmithKline PLC | GLAXF | 251 | $9,664 | 0.00% |
| 312 | TESLA Inc | TSLA | 48 | $9,498 | 0.00% |
| 313 | Mattel Inc | MAT | 584 | $9,496 | 0.00% |
| 314 | Scotts Miracle-Gro Co Cl-A | SMG | 140 | $9,108 | 0.00% |
| 315 | Vanguard Financials ETF | 92204A405 | 88 | $8,789 | 0.00% |
| 316 | WPP PLC-Spon ADR | WPPGF | 189 | $8,652 | 0.00% |
| 317 | Calamos Strategic Total Re | CSQ | 500 | $8,420 | 0.00% |
| 318 | Vanguard Materials ETF | 92204A801 | 43 | $8,283 | 0.00% |
| 319 | Sunoco LP | SUN | 146 | $8,255 | 0.00% |
| 320 | Eni Spa-Sponsored ADR | 26874R108 | 265 | $8,159 | 0.00% |
| 321 | Honda Motor Co Ltd ADR | HNDAF | 250 | $8,060 | 0.00% |
| 322 | Fortune Brands Innovations Inc. | FBIN | 123 | $7,988 | 0.00% |
| 323 | Northern Trust Corp | NTRSO | 95 | $7,978 | 0.00% |
| 324 | Veralto Corp | VLTO | 75 | $7,160 | 0.00% |
| 325 | PIMCO Corporate Opportunity | PTY | 500 | $7,155 | 0.00% |
| 326 | iShares JP Morgan EMB | 464288281 | 80 | $7,078 | 0.00% |
| 327 | iShares DJ US Util Sector | 464287697 | 80 | $7,030 | 0.00% |
| 328 | Metlife Inc | MET-PF | 100 | $7,019 | 0.00% |
| 329 | Freeport-McMoran Copper-B | FCX | 144 | $6,998 | 0.00% |
| 330 | Avery Dennison Corp | AVY | 31 | $6,778 | 0.00% |
| 331 | Adams Express Co | 006212104 | 300 | $6,447 | 0.00% |
| 332 | Old Republic Intl Corp | 680223104 | 200 | $6,180 | 0.00% |
| 333 | iShares 20 Year Treasury Bond ETF | 464287432 | 65 | $5,966 | 0.00% |
| 334 | Fortive Corp | FTV | 80 | $5,928 | 0.00% |
| 335 | Accenture PLC Cl-A | ACN | 19 | $5,765 | 0.00% |
| 336 | Rockwell Automation Inc | ROK | 20 | $5,506 | 0.00% |
| 337 | Epsilon Energy LTD | EPSN | 1,000 | $5,450 | 0.00% |
| 338 | Realty Income Corp | O | 103 | $5,440 | 0.00% |
| 339 | Cedar Fair Ltd Partnership | 150185106 | 100 | $5,435 | 0.00% |
| 340 | Resideo Technologies Inc. | REZI | 276 | $5,399 | 0.00% |
| 341 | Harley-Davidson Inc | HOG | 154 | $5,165 | 0.00% |
| 342 | Fluor Corp (New) | FLR | 116 | $5,052 | 0.00% |
| 343 | Corning Inc | GLW | 125 | $4,856 | 0.00% |
| 344 | USA Compression Partners LP | USAC | 200 | $4,746 | 0.00% |
| 345 | Donnelley Financial Solutions | 25787G100 | 76 | $4,531 | 0.00% |
| 346 | Warner Bros Discovery Inc. | WBD | 597 | $4,442 | 0.00% |
| 347 | Global X Funds ETF | 37954Y483 | 250 | $4,418 | 0.00% |
| 348 | Vodafone Group PLC | 92857W308 | 492 | $4,364 | 0.00% |
| 349 | Pentair PLC | PNR | 56 | $4,294 | 0.00% |
| 350 | Gabelli Utility Trust | 36240A101 | 720 | $4,262 | 0.00% |
| 351 | Alcon Inc. | ALC | 46 | $4,098 | 0.00% |
| 352 | Ares Dynamic Credit Allocation | 04014F102 | 275 | $4,095 | 0.00% |
| 353 | Vanguard Energy ETF | 92204A306 | 32 | $4,082 | 0.00% |
| 354 | Invesco Ltd | IVZ | 267 | $3,994 | 0.00% |
| 355 | Cleveland - Cliffs Inc | CLF | 254 | $3,909 | 0.00% |
| 356 | Charter Communications Inc | 16119P108 | 13 | $3,886 | 0.00% |
| 357 | SPDR BBG Barclays High Yld Bond | 78468R622 | 41 | $3,865 | 0.00% |
| 358 | Kyndryl Holdings | KD | 144 | $3,789 | 0.00% |
| 359 | Huntington Bank VRN Pfd | 446150773 | 150 | $3,748 | 0.00% |
| 360 | Alliancebernstein Gbl Hgh | AWF | 350 | $3,668 | 0.00% |
| 361 | Enbridge Inc VRN Pfd | ENNPF | 177 | $3,664 | 0.00% |
| 362 | BlackRock Science & Tech | BLK | 96 | $3,615 | 0.00% |
| 363 | Victoria's Secret | 926400102 | 204 | $3,605 | 0.00% |
| 364 | Automatic Data Processing | ADP | 15 | $3,580 | 0.00% |
| 365 | Ares Capital Corp | ARCC | 170 | $3,543 | 0.00% |
| 366 | Carnival PLC ADR | CUKPF | 198 | $3,410 | 0.00% |
| 367 | Liberty All Star Equity Fd | 530158104 | 500 | $3,400 | 0.00% |
| 368 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,326 | 0.00% |
| 369 | iShares DJ US Telecommunic | 464287713 | 152 | $3,301 | 0.00% |
| 370 | Juniper Networks Inc | 48203R104 | 90 | $3,281 | 0.00% |
| 371 | Unum Group 6.25 Pfd | UNMA | 125 | $3,239 | 0.00% |
| 372 | Georgia Power Co 5 Pfd | GPJA | 125 | $3,154 | 0.00% |
| 373 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,139 | 0.00% |
| 374 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $3,125 | 0.00% |
| 375 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,122 | 0.00% |
| 376 | Sylvamo Corp | SLVM | 44 | $3,018 | 0.00% |
| 377 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $2,919 | 0.00% |
| 378 | iShares Barclays Agg Bond | 464287226 | 30 | $2,912 | 0.00% |
| 379 | Carnival Corp | CUKPF | 155 | $2,902 | 0.00% |
| 380 | Oatly Group AB | OTLY | 3,000 | $2,820 | 0.00% |
| 381 | Organon & Company | OGN | 135 | $2,794 | 0.00% |
| 382 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,741 | 0.00% |
| 383 | Reaves Utility Income | 756158101 | 100 | $2,732 | 0.00% |
| 384 | Brookfield Oaktree Hldgs | OAK-PB | 125 | $2,721 | 0.00% |
| 385 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,648 | 0.00% |
| 386 | Haleon PLC ADR | HLNCF | 316 | $2,610 | 0.00% |
| 387 | American Tower Corp | 03027X100 | 13 | $2,527 | 0.00% |
| 388 | BXP Inc. | BXP | 41 | $2,524 | 0.00% |
| 389 | Davita Inc | DVA | 18 | $2,494 | 0.00% |
| 390 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,488 | 0.00% |
| 391 | Woodside Energy Group LTD | WOPEF | 130 | $2,445 | 0.00% |
| 392 | Aflac Inc | AFL | 27 | $2,411 | 0.00% |
| 393 | Corporate Office Property | CDP | 95 | $2,378 | 0.00% |
| 394 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,356 | 0.00% |
| 395 | CMS Energy Corp | CMS-PC | 39 | $2,322 | 0.00% |
| 396 | Dover Corp | DOV | 12 | $2,165 | 0.00% |
| 397 | Akamai Technologies Inc | AKAM | 22 | $1,982 | 0.00% |
| 398 | NetApp Inc | NTAP | 15 | $1,932 | 0.00% |
| 399 | Prudential Financial Inc | PUKPF | 16 | $1,875 | 0.00% |
| 400 | Masterbrand Inc. | MBC | 123 | $1,806 | 0.00% |
| 401 | Newell Rubbermaid Inc | NWL | 279 | $1,788 | 0.00% |
| 402 | Quest Diagnostics Inc | DGX | 13 | $1,779 | 0.00% |
| 403 | Wabtec Corp | 929740108 | 11 | $1,739 | 0.00% |
| 404 | Occidental Petroleum Corp | 674599105 | 27 | $1,702 | 0.00% |
| 405 | Sandoz Group AG ADR | 799926100 | 46 | $1,666 | 0.00% |
| 406 | Plug Power Inc | PLUG | 700 | $1,631 | 0.00% |
| 407 | Nvent Electric PLC | NVT | 21 | $1,609 | 0.00% |
| 408 | Healthpeak Properties Inc | DOC | 78 | $1,529 | 0.00% |
| 409 | NGL Energy Partners LP | NGL-PC | 300 | $1,518 | 0.00% |
| 410 | Nutrien LTD | NTR | 29 | $1,476 | 0.00% |
| 411 | Gabelli Healthcare & Wellness Tr | 36246K103 | 152 | $1,456 | 0.00% |
| 412 | Cognizant Technology Cl A | CTSH | 21 | $1,428 | 0.00% |
| 413 | Intl Flavors & Fragrances | 459506101 | 15 | $1,428 | 0.00% |
| 414 | Frontline PLC | FRO | 55 | $1,417 | 0.00% |
| 415 | Accelleron Industries AG | 00449R109 | 36 | $1,410 | 0.00% |
| 416 | JM Smucker Co | 832696405 | 12 | $1,308 | 0.00% |
| 417 | Westrock Co | WEST | 23 | $1,156 | 0.00% |
| 418 | Advansix Inc | ASIX | 49 | $1,123 | 0.00% |
| 419 | Vornado Realty Trust | 929042109 | 40 | $1,052 | 0.00% |
| 420 | Garrett Motion Inc | GTX | 116 | $996 | 0.00% |
| 421 | Vontier Corp | VNT | 26 | $993 | 0.00% |
| 422 | Stanley Black & Decker Inc | SWK | 12 | $959 | 0.00% |
| 423 | Sony Corp Spons ADR | SNEJF | 10 | $850 | 0.00% |
| 424 | CH Robinson Worldwide Inc | CHRW | 9 | $793 | 0.00% |
| 425 | Chemours Co | CC | 29 | $655 | 0.00% |
| 426 | Grail Inc. | GRAL | 32 | $492 | 0.00% |
| 427 | Science Applications Int | 808625107 | 4 | $470 | 0.00% |
| 428 | Adient PLC | ADNT | 18 | $445 | 0.00% |
| 429 | Tripadvisor Inc | TRIP | 24 | $427 | 0.00% |
| 430 | Urban Edge Properties | 91704F104 | 20 | $369 | 0.00% |
| 431 | Ingevity Corp | NGVT | 7 | $306 | 0.00% |
| 432 | JBG Smith Properties | 46590V100 | 20 | $305 | 0.00% |
| 433 | American Intl Group | 026874784 | 4 | $297 | 0.00% |
| 434 | Four Corners Property Trust | 35086T109 | 12 | $296 | 0.00% |
| 435 | Avanos Medical Inc. | AVNS | 11 | $219 | 0.00% |
| 436 | RMR Group Inc | RMR | 7 | $158 | 0.00% |
| 437 | Zimvie Inc. | 98888T107 | 7 | $128 | 0.00% |
| 438 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $123 | 0.00% |
| 439 | Office Properties Income Trust | 67623C109 | 25 | $51 | 0.00% |
| 440 | Embecta Corp | EMBC | 3 | $38 | 0.00% |
| 441 | Orion Office Reit Inc. | ONL | 10 | $36 | 0.00% |