13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001121477-24-000035
Total Value
$365.0M
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IShares 1-5 Year Investment Grade Corp | 464288646 | 596,664 | $31.4M | 8.61% |
| 2 | IShares 5-10 Year Investment Grade Corp | 464288638 | 493,062 | $26.5M | 7.26% |
| 3 | SPDR S & P 500 ETF Trust | SPY | 38,927 | $22.3M | 6.12% |
| 4 | Microsoft Corp | MSFT | 51,863 | $22.3M | 6.11% |
| 5 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 181,529 | $14.7M | 4.04% |
| 6 | Broadcom Inc | AVGO | 62,085 | $10.7M | 2.93% |
| 7 | Lilly (Eli) & Co | LLY | 11,746 | $10.4M | 2.85% |
| 8 | Alphabet Inc-CL A | GOOG | 61,656 | $10.2M | 2.80% |
| 9 | Apple Inc | AAPL | 43,067 | $10.0M | 2.75% |
| 10 | J P Morgan Chase | VYLD | 39,023 | $8.2M | 2.25% |
| 11 | SPDR S & P Midcap 400 ETF | MDY | 13,680 | $7.8M | 2.14% |
| 12 | Eaton Corp PLC | ETN | 23,466 | $7.8M | 2.13% |
| 13 | American Express Co | AXP | 28,350 | $7.7M | 2.11% |
| 14 | Exxon Mobil Corp | XOM | 49,786 | $5.8M | 1.60% |
| 15 | Honeywell International | 438516106 | 27,107 | $5.6M | 1.54% |
| 16 | iShares MBS Bond ETF | 464288588 | 55,679 | $5.3M | 1.46% |
| 17 | Amazon.com Inc | AMZN | 27,710 | $5.2M | 1.41% |
| 18 | Abbvie Inc | ABBV | 25,298 | $5.0M | 1.37% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 8,097 | $4.3M | 1.17% |
| 20 | Caterpillar Inc | CAT | 10,732 | $4.2M | 1.15% |
| 21 | Johnson & Johnson | JNJ | 25,047 | $4.1M | 1.11% |
| 22 | iShares S&P Global 100 Fd | 464287572 | 39,360 | $3.9M | 1.07% |
| 23 | Visa Inc Cl-A Shares | V | 13,658 | $3.8M | 1.03% |
| 24 | NVIDIA Corp | NVDA | 30,080 | $3.7M | 1.00% |
| 25 | Parker Hannifin Corp | PH | 5,621 | $3.6M | 0.97% |
| 26 | iShares MSCI Emrg Mkt Indx | 464287234 | 72,704 | $3.3M | 0.91% |
| 27 | Merck & Company | MRK | 29,360 | $3.3M | 0.91% |
| 28 | Procter & Gamble Co | 742718109 | 18,639 | $3.2M | 0.88% |
| 29 | Linde PLC | LIN | 6,526 | $3.1M | 0.85% |
| 30 | Qualcomm Inc | QCOM | 17,802 | $3.0M | 0.83% |
| 31 | CrowdStrike Holdings Inc | CRWD | 10,272 | $2.9M | 0.79% |
| 32 | Alphabet Inc-CL C | GOOG | 16,880 | $2.8M | 0.77% |
| 33 | Chevron Corp | CVX | 18,973 | $2.8M | 0.77% |
| 34 | iShares S&P SmallCap 600 | 464287804 | 23,850 | $2.8M | 0.76% |
| 35 | Thermo Fisher Corp | TMO | 4,262 | $2.6M | 0.72% |
| 36 | PepsiCo Inc | PEP | 14,604 | $2.5M | 0.68% |
| 37 | Abbott Laboratories | ABLZF | 20,461 | $2.3M | 0.64% |
| 38 | Schwab US Dividend Equity ETF | 808524797 | 26,914 | $2.3M | 0.62% |
| 39 | Bristol-Myers Squibb Co | CELG-RI | 42,420 | $2.2M | 0.60% |
| 40 | Shopify Inc - Class A | SHOP | 26,764 | $2.1M | 0.59% |
| 41 | iShares MSCI EAFE Index Fd | 464287465 | 25,097 | $2.1M | 0.58% |
| 42 | Booking Holdings Inc. | BKNG | 485 | $2.0M | 0.56% |
| 43 | Home Depot Inc | HD | 5,039 | $2.0M | 0.56% |
| 44 | O'Reilly Automotive Inc | 67103H107 | 1,757 | $2.0M | 0.55% |
| 45 | Goldman Sachs Group Inc | GSCE | 3,969 | $2.0M | 0.54% |
| 46 | Salesforce Inc. | CRM | 6,985 | $1.9M | 0.52% |
| 47 | Paycom Software Inc | PAYC | 10,815 | $1.8M | 0.49% |
| 48 | Coca-Cola Co | KO | 24,522 | $1.8M | 0.48% |
| 49 | Citigroup Inc | C-PR | 27,571 | $1.7M | 0.47% |
| 50 | US Bank 4.00 Pfd | 902973718 | 84,165 | $1.7M | 0.45% |
| 51 | Emerson Electric Co | EMR | 15,111 | $1.7M | 0.45% |
| 52 | PayPal Holdings Inc | PYPL | 21,035 | $1.6M | 0.45% |
| 53 | Chipotle Mexican Grill Inc | CMG | 27,683 | $1.6M | 0.44% |
| 54 | Cigna Corp | 125523100 | 4,453 | $1.5M | 0.42% |
| 55 | Zebra Technologies Corp Cl | ZBRA | 4,136 | $1.5M | 0.42% |
| 56 | Trane Technologies PLC | TT | 3,938 | $1.5M | 0.42% |
| 57 | Marsh & McLennan Cos Inc | 571748102 | 6,730 | $1.5M | 0.41% |
| 58 | Phillips 66 | PSX | 11,109 | $1.5M | 0.40% |
| 59 | Nextera Energy Inc | NEE-PW | 17,098 | $1.4M | 0.40% |
| 60 | Expedia Group Inc | EXPE | 9,183 | $1.4M | 0.37% |
| 61 | Target Corp | TGT | 8,429 | $1.3M | 0.36% |
| 62 | Regeneron Pharmaceuticals | REGN | 1,191 | $1.3M | 0.34% |
| 63 | Charles Schwab Corp | SCHW-PJ | 18,462 | $1.2M | 0.33% |
| 64 | Janus AAA CLO | 47103U845 | 17,000 | $864,960 | 0.24% |
| 65 | Travelers Companies Inc | TRV | 3,538 | $828,317 | 0.23% |
| 66 | SPDR Interm TSY ETF | 78464A672 | 28,501 | $828,239 | 0.23% |
| 67 | iShares S&P Midcap 400 | 464287507 | 13,172 | $820,879 | 0.22% |
| 68 | Charles Schwab 4.45 Pfd | 808513865 | 36,750 | $820,628 | 0.22% |
| 69 | Meta Platforms Inc. | META | 1,419 | $812,292 | 0.22% |
| 70 | RTX Corp | RTX | 6,702 | $811,958 | 0.22% |
| 71 | Texas Instruments Inc | 882508104 | 3,918 | $809,341 | 0.22% |
| 72 | Cummins Inc | CMI | 2,493 | $807,169 | 0.22% |
| 73 | Air Products & Chemicals | AIIR | 2,703 | $804,899 | 0.22% |
| 74 | Vanguard Growth ETF | 922908736 | 2,089 | $802,030 | 0.22% |
| 75 | iShares Preferred & Income Sec ETF | 464288687 | 22,696 | $754,188 | 0.21% |
| 76 | Carrier Global | CARR | 9,126 | $734,512 | 0.20% |
| 77 | United Parcel Services B | UPS | 5,210 | $710,331 | 0.19% |
| 78 | Intel Corp | INTC | 29,816 | $699,474 | 0.19% |
| 79 | Danaher Corp | 235851102 | 2,504 | $696,197 | 0.19% |
| 80 | CSX Corp | CSX | 19,597 | $676,679 | 0.19% |
| 81 | General Electric Co. | 369604301 | 3,462 | $652,955 | 0.18% |
| 82 | Boeing Co | BA-PA | 4,266 | $648,603 | 0.18% |
| 83 | DNP Select Income Fund Inc | 23325P104 | 62,285 | $625,339 | 0.17% |
| 84 | Pfizer Inc | PFE | 21,545 | $623,514 | 0.17% |
| 85 | Roper Industries | ROP | 1,084 | $603,286 | 0.17% |
| 86 | Cisco Systems Inc | CSCO | 10,767 | $573,038 | 0.16% |
| 87 | Lowe's Companies Inc | 548661107 | 2,100 | $568,785 | 0.16% |
| 88 | Shell PLC - ADR | RYDAF | 8,605 | $567,500 | 0.16% |
| 89 | Mastercard Inc | MA | 1,134 | $559,969 | 0.15% |
| 90 | EOG Resources Inc | EOG | 4,538 | $557,856 | 0.15% |
| 91 | IBM Corp | INTR | 2,512 | $555,269 | 0.15% |
| 92 | US Bancorp | USB-PS | 11,973 | $547,525 | 0.15% |
| 93 | Synchrony Financial | SYF-PB | 10,568 | $527,132 | 0.14% |
| 94 | Advanced Micro Devices | AMD | 3,071 | $503,890 | 0.14% |
| 95 | HP Inc | HPQ | 13,829 | $496,040 | 0.14% |
| 96 | Kenvue Inc. | KVUE | 21,121 | $488,537 | 0.13% |
| 97 | Huntington Bank 4.50 Pfd | 446150823 | 21,300 | $435,372 | 0.12% |
| 98 | BlackRock Inc | BLK | 449 | $426,593 | 0.12% |
| 99 | ConocoPhillips | COP | 4,010 | $422,159 | 0.12% |
| 100 | Bank of America Corp | 060505104 | 10,523 | $417,557 | 0.11% |
| 101 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $415,750 | 0.11% |
| 102 | Wal Mart Inc. | WMT | 5,121 | $413,521 | 0.11% |
| 103 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 4,029 | $395,325 | 0.11% |
| 104 | Dell Technologies C | DELL | 3,308 | $392,130 | 0.11% |
| 105 | Verizon Communications Inc | VZ | 8,041 | $361,102 | 0.10% |
| 106 | Otis Worldwide Corp | OTIS | 3,228 | $335,547 | 0.09% |
| 107 | Vanguard MBS ETF | 92206C771 | 7,030 | $331,886 | 0.09% |
| 108 | Illinois Tool Works | 452308109 | 1,260 | $330,208 | 0.09% |
| 109 | Medtronic PLC | MDT | 3,648 | $328,429 | 0.09% |
| 110 | Mondelez International Inc | 609207105 | 4,385 | $323,061 | 0.09% |
| 111 | Amgen Inc | AMGN | 983 | $316,617 | 0.09% |
| 112 | SPDR Barclays ST HY Bond | 78468R408 | 12,156 | $313,017 | 0.09% |
| 113 | McKesson Corp W/RTS | MCK | 622 | $307,549 | 0.08% |
| 114 | Avalonbay Communities | AWX | 1,195 | $269,186 | 0.07% |
| 115 | Fastenal Co | FAST | 3,696 | $263,968 | 0.07% |
| 116 | SPDR Port Long Term Treasury ETF | 78464A664 | 8,443 | $245,438 | 0.07% |
| 117 | Wells Fargo & Co | 949746101 | 4,291 | $242,399 | 0.07% |
| 118 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $238,762 | 0.07% |
| 119 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $231,956 | 0.06% |
| 120 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $225,523 | 0.06% |
| 121 | Southern Co 4.20 Pfd | SOMN | 10,100 | $223,664 | 0.06% |
| 122 | Invesco Senior Loan ETF | IVZ | 10,573 | $222,139 | 0.06% |
| 123 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $222,089 | 0.06% |
| 124 | KLA-Tencor Corporation | KLAC | 286 | $221,481 | 0.06% |
| 125 | Morgan Stanley | MS-PQ | 2,090 | $217,832 | 0.06% |
| 126 | Ameriprise Financial Inc | 03076C106 | 454 | $213,371 | 0.06% |
| 127 | GE Vernova LLC | GEV | 787 | $200,669 | 0.05% |
| 128 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 2,486 | $199,626 | 0.05% |
| 129 | Exelon Corporation | EXC | 4,848 | $196,597 | 0.05% |
| 130 | UnitedHealth Care Group | UNH | 318 | $185,928 | 0.05% |
| 131 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 4,781 | $180,005 | 0.05% |
| 132 | Netflix Inc | NFLX | 240 | $170,225 | 0.05% |
| 133 | 3M Company | MMM | 1,167 | $159,529 | 0.04% |
| 134 | Oneok Inc New | OKE | 1,659 | $151,185 | 0.04% |
| 135 | JPM USD ULTSHT INC UCITS ETF | G520A1437 | 1,291 | $150,279 | 0.04% |
| 136 | Kinder Morgan Inc | EP-PC | 6,566 | $145,042 | 0.04% |
| 137 | Colgate-Palmolive Co | CL | 1,350 | $140,144 | 0.04% |
| 138 | Ingersol-Rand Inc | IR | 1,314 | $128,982 | 0.04% |
| 139 | PPG Industries Inc | 693506107 | 965 | $127,824 | 0.04% |
| 140 | McDonald's Corp | MCD | 412 | $125,458 | 0.03% |
| 141 | Truist Financial Corp | 89832Q109 | 2,887 | $123,487 | 0.03% |
| 142 | Oracle Corp | ORCL-PD | 719 | $122,518 | 0.03% |
| 143 | Paychex Inc | PAYX | 909 | $121,979 | 0.03% |
| 144 | S & P Global Inc | SPGI | 233 | $120,372 | 0.03% |
| 145 | Sysco Corp | SYY | 1,525 | $119,042 | 0.03% |
| 146 | HCA Holdings Inc | HCA | 292 | $118,678 | 0.03% |
| 147 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 1,000 | $112,980 | 0.03% |
| 148 | Vanguard World Fds Utiliti | 92204A876 | 635 | $110,522 | 0.03% |
| 149 | MPLX LP | MPLXP | 2,465 | $109,594 | 0.03% |
| 150 | Waste Management Inc | 94106L109 | 493 | $102,347 | 0.03% |
| 151 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $100,660 | 0.03% |
| 152 | Southern Company | SOMN | 1,036 | $93,426 | 0.03% |
| 153 | AT & T Inc | T-PC | 4,173 | $91,806 | 0.03% |
| 154 | Vanguard Short-Term Treasury | 92206C102 | 1,517 | $89,533 | 0.02% |
| 155 | Viatris Inc. | VTRS | 7,610 | $88,352 | 0.02% |
| 156 | Public Storage | PSA-PS | 240 | $87,329 | 0.02% |
| 157 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $85,941 | 0.02% |
| 158 | Yum Brands Inc | YUM | 610 | $85,223 | 0.02% |
| 159 | Progressive Corp | 743315103 | 334 | $84,756 | 0.02% |
| 160 | Kimberly Clark Corp | KMB | 594 | $84,514 | 0.02% |
| 161 | Nucor Corp | NUE | 552 | $82,988 | 0.02% |
| 162 | Duke Energy Corp | DUKB | 675 | $77,828 | 0.02% |
| 163 | Altria Group Inc | MO | 1,465 | $74,774 | 0.02% |
| 164 | Zimmer Holdings Inc | ZBH | 675 | $72,866 | 0.02% |
| 165 | Marathon Petroleum Corp | MARA | 406 | $66,141 | 0.02% |
| 166 | Chubb Ltd | CB | 226 | $65,176 | 0.02% |
| 167 | Vanguard REIT Index ETF | 922908553 | 634 | $61,764 | 0.02% |
| 168 | Taiwan Semiconductor ADR | 874039100 | 354 | $61,479 | 0.02% |
| 169 | ISHARES 0-3M Treasury Bond | 46436E718 | 603 | $60,734 | 0.02% |
| 170 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $59,694 | 0.02% |
| 171 | Darden Restaurants Inc | DRI | 362 | $59,415 | 0.02% |
| 172 | Union Pacific Corp | UNP | 237 | $58,416 | 0.02% |
| 173 | W.W. Grainger Inc | 384802104 | 56 | $58,173 | 0.02% |
| 174 | Enterprise Products Part | 293792107 | 1,980 | $57,638 | 0.02% |
| 175 | Waters Corp | 941848103 | 160 | $57,582 | 0.02% |
| 176 | Berkshire Hathaway Cl B | BRK-A | 125 | $57,532 | 0.02% |
| 177 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 361 | $55,478 | 0.02% |
| 178 | Lockheed Martin Corp | LMT | 91 | $53,195 | 0.01% |
| 179 | TE Connectivity PLC | TEL | 350 | $52,846 | 0.01% |
| 180 | Motorola Solutions Inc | MSI | 114 | $51,258 | 0.01% |
| 181 | Mitsui & Co Ltd ADR | 606827202 | 115 | $51,100 | 0.01% |
| 182 | General Mills Inc | 370334104 | 652 | $48,150 | 0.01% |
| 183 | Southern Copper Corp | SCCO | 414 | $47,887 | 0.01% |
| 184 | Aon Plc - Class A | AON | 138 | $47,747 | 0.01% |
| 185 | Valero Energy Corp | VLO | 352 | $47,531 | 0.01% |
| 186 | American Electric Power | 025537101 | 460 | $47,196 | 0.01% |
| 187 | Cardinal Health Inc | CAH | 425 | $46,971 | 0.01% |
| 188 | Unilever PLC-Sponsored ADR | UNLYF | 718 | $46,641 | 0.01% |
| 189 | Equity Residential | EQR | 600 | $44,676 | 0.01% |
| 190 | BAE Systems PLC ADR | BAESF | 670 | $44,486 | 0.01% |
| 191 | Schlumberger Ltd | SLB | 1,060 | $44,467 | 0.01% |
| 192 | ABB Ltd-Spon ADR | ABLZF | 755 | $43,847 | 0.01% |
| 193 | Fifth Third Bancorp | FITBM | 1,019 | $43,654 | 0.01% |
| 194 | Constellation Energy | CEG | 167 | $43,423 | 0.01% |
| 195 | Cincinnati Financial Corp | 172062101 | 313 | $42,606 | 0.01% |
| 196 | Vanguard Info Tech ETF | 92204A702 | 72 | $42,229 | 0.01% |
| 197 | Pinterest Inc. | PINS | 1,300 | $42,081 | 0.01% |
| 198 | Fidelity National Info Serv | 31620M106 | 500 | $41,875 | 0.01% |
| 199 | Allianz SE Unsp ADR | 018820100 | 1,260 | $41,483 | 0.01% |
| 200 | iShares Natl Muni Bd ETF | 464288414 | 375 | $40,736 | 0.01% |
| 201 | Public Serv Enterprise Grp | 744573106 | 448 | $39,966 | 0.01% |
| 202 | Cencora Inc. | COR | 177 | $39,839 | 0.01% |
| 203 | Philip Morris Intl Inc | 718172109 | 322 | $39,091 | 0.01% |
| 204 | Robert Half Inc. | RHI | 574 | $38,693 | 0.01% |
| 205 | Vanguard FTSE All-World Fd | 922042775 | 607 | $38,241 | 0.01% |
| 206 | NiSource Inc | NI | 1,076 | $37,283 | 0.01% |
| 207 | DBS Group Hldgs Ltd ADR | 23304Y100 | 304 | $36,091 | 0.01% |
| 208 | Consolidated Edison Inc | ED | 339 | $35,300 | 0.01% |
| 209 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $34,937 | 0.01% |
| 210 | AXA Spons ADR | AXTA | 897 | $34,568 | 0.01% |
| 211 | Genuine Parts Co | GPC | 242 | $33,803 | 0.01% |
| 212 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $33,495 | 0.01% |
| 213 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $33,334 | 0.01% |
| 214 | Centerpoint Energy | CNP | 1,132 | $33,303 | 0.01% |
| 215 | Principal Financial Group | PFG | 383 | $32,900 | 0.01% |
| 216 | Intercontinental Hotels ADR | 45857P806 | 297 | $32,816 | 0.01% |
| 217 | Dominion Resources Inc | D | 557 | $32,189 | 0.01% |
| 218 | Interpublic Group of COS | INTR | 982 | $31,061 | 0.01% |
| 219 | Invesco Emerging Markets Sovereign Debt | IVZ | 1,435 | $30,852 | 0.01% |
| 220 | Disney (Walt) Co/The | 254687106 | 320 | $30,781 | 0.01% |
| 221 | Toyota Motor Corp ADR | TOYOF | 170 | $30,357 | 0.01% |
| 222 | Nippon Teleg & Tel Sp ADR | NODK | 1,140 | $29,249 | 0.01% |
| 223 | Welltower Inc | WELL | 228 | $29,191 | 0.01% |
| 224 | Anthem Inc | ELV | 56 | $29,120 | 0.01% |
| 225 | Gabelli Equity Trust | GAB-PK | 5,280 | $28,987 | 0.01% |
| 226 | Siemens AG-Spons ADR | 826197501 | 286 | $28,941 | 0.01% |
| 227 | iShares Intl Tsy ETF | 464288117 | 685 | $28,647 | 0.01% |
| 228 | Johnson Controls International | G51502105 | 365 | $28,328 | 0.01% |
| 229 | Mitsubishi Financial Group ADR | 606822104 | 2,777 | $28,270 | 0.01% |
| 230 | CVS Health Corp | CVS | 435 | $27,353 | 0.01% |
| 231 | Novartis AG ADR | NVSEF | 237 | $27,260 | 0.01% |
| 232 | Vanguard Cons Discretionary | 92204A108 | 80 | $27,238 | 0.01% |
| 233 | Orix Corp Spon ADR | ORXCF | 234 | $27,156 | 0.01% |
| 234 | Alerian MLP ETN 2044 | VYLD | 943 | $26,838 | 0.01% |
| 235 | Lincoln National Corp | 534187109 | 850 | $26,784 | 0.01% |
| 236 | Fiserv Inc | FISV | 149 | $26,768 | 0.01% |
| 237 | Iberdrola SA-Sponsored ADR | 450737101 | 430 | $26,663 | 0.01% |
| 238 | Ford Motor Company | 345370860 | 2,505 | $26,453 | 0.01% |
| 239 | Simon Property Group LP | 828806109 | 153 | $25,860 | 0.01% |
| 240 | Norfolk Southern Corp | 655844108 | 104 | $25,844 | 0.01% |
| 241 | Becton Dickinson & Co | BDX | 106 | $25,557 | 0.01% |
| 242 | Capital One Financial Corp | 14040H105 | 169 | $25,304 | 0.01% |
| 243 | Omnicom Group Inc | OMC | 242 | $25,020 | 0.01% |
| 244 | Plains All American Pipe | 726503105 | 1,423 | $24,718 | 0.01% |
| 245 | Discover Financial Services | 254709108 | 173 | $24,270 | 0.01% |
| 246 | International Paper Co | 460146103 | 487 | $23,790 | 0.01% |
| 247 | Nestle Spon ADR | 641069406 | 233 | $23,467 | 0.01% |
| 248 | HSBC Holdings Plc Spon ADR | HBCYF | 512 | $23,137 | 0.01% |
| 249 | Rio Tinto PLC-SPON ADR | RTNTF | 324 | $23,059 | 0.01% |
| 250 | Enbridge Inc | ENNPF | 564 | $22,904 | 0.01% |
| 251 | Financial Sel Sec SPDR Fd | 81369Y605 | 500 | $22,660 | 0.01% |
| 252 | BHP Limited Spons ADR | BHPLF | 360 | $22,360 | 0.01% |
| 253 | Sanofi ADR | SNYNF | 387 | $22,303 | 0.01% |
| 254 | Energy Transfer Equity LP | ET-PI | 1,385 | $22,229 | 0.01% |
| 255 | British American TOB-SP ADR | 110448107 | 600 | $21,948 | 0.01% |
| 256 | WEC Energy Group Inc | WEC | 228 | $21,929 | 0.01% |
| 257 | Brunswick Corp 6.625 Pfd | BC-PC | 871 | $21,871 | 0.01% |
| 258 | American Financial Group 5.875 Pfd | AFGE | 876 | $21,751 | 0.01% |
| 259 | iShares Floating Rate Bond ETF | 46429B655 | 425 | $21,692 | 0.01% |
| 260 | Mimedx Group Inc | MDXG | 3,670 | $21,690 | 0.01% |
| 261 | Total SA-Spon ADR | TTE | 329 | $21,260 | 0.01% |
| 262 | Komatsu Ltd Spons ADR | 500458401 | 761 | $21,100 | 0.01% |
| 263 | Keysight Technologies Inc W/I | KEYS | 132 | $20,979 | 0.01% |
| 264 | Vanguard Health Care ETF | 92204A504 | 74 | $20,883 | 0.01% |
| 265 | Vaneck Intl High Yield ETF | 92189F445 | 965 | $20,873 | 0.01% |
| 266 | Infosys Ltd-SP ADR | INFY | 928 | $20,667 | 0.01% |
| 267 | Toronto-Dominion Bank | TORO | 324 | $20,496 | 0.01% |
| 268 | L3Harris Technologies Inc. | LHX | 86 | $20,457 | 0.01% |
| 269 | Solventum Corp | SOLV | 290 | $20,219 | 0.01% |
| 270 | Diageo PLC-Sponsored ADR | DGEAF | 141 | $19,788 | 0.01% |
| 271 | Leggett & Platt Inc | LEG | 1,426 | $19,422 | 0.01% |
| 272 | Bath & Body Works Inc. | BBWI | 602 | $19,216 | 0.01% |
| 273 | Alcoa Inc | AA | 496 | $19,136 | 0.01% |
| 274 | FedEx Corp | FDX | 66 | $18,063 | 0.00% |
| 275 | DuPont De Nemours Inc | DD | 202 | $18,000 | 0.00% |
| 276 | Edison International | 281020107 | 195 | $16,983 | 0.00% |
| 277 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $16,378 | 0.00% |
| 278 | Western Union Co | WU | 1,357 | $16,189 | 0.00% |
| 279 | Lazard Inc. | LAZ | 317 | $15,970 | 0.00% |
| 280 | FirstEnergy | FE | 357 | $15,833 | 0.00% |
| 281 | Idexx Labs Inc | 45168D104 | 30 | $15,157 | 0.00% |
| 282 | Vanguard Industrials ETF | 92204A603 | 56 | $14,564 | 0.00% |
| 283 | Bank of New York Mellon | 064058100 | 200 | $14,372 | 0.00% |
| 284 | Conagra Inc | CAG | 431 | $14,016 | 0.00% |
| 285 | iShares Morningstar Mid Co | 464288208 | 184 | $13,988 | 0.00% |
| 286 | PetIQ Inc | 71639T106 | 450 | $13,846 | 0.00% |
| 287 | Lyondellbasell Indu Cl A | LYB | 144 | $13,810 | 0.00% |
| 288 | BNP Paribas ADR | 05565A202 | 391 | $13,429 | 0.00% |
| 289 | Ericsson LM TEL-SP ADR | 294821608 | 1,767 | $13,394 | 0.00% |
| 290 | Zions Bancorp 6.30 Pfd | 989701859 | 500 | $13,342 | 0.00% |
| 291 | Plains GP Holdings LP-CL A | PAGP | 700 | $12,950 | 0.00% |
| 292 | BASF SE ADR | 055262505 | 970 | $12,870 | 0.00% |
| 293 | Vanguard Consumer Staples | 92204A207 | 58 | $12,672 | 0.00% |
| 294 | GE Healthcare Technology | GEHC | 134 | $12,576 | 0.00% |
| 295 | Canon Inc SP ADR | CAJFF | 382 | $12,560 | 0.00% |
| 296 | TESLA Inc | TSLA | 48 | $12,558 | 0.00% |
| 297 | Deere & Company | DE | 30 | $12,520 | 0.00% |
| 298 | Scotts Miracle-Gro Co Cl-A | SMG | 140 | $12,138 | 0.00% |
| 299 | Corteva Inc. | CTVA | 202 | $11,876 | 0.00% |
| 300 | Zoetis Inc | ZTS | 60 | $11,723 | 0.00% |
| 301 | Dow Inc | DOW | 212 | $11,582 | 0.00% |
| 302 | Hewlett Packard Enterprise | HPE-PC | 560 | $11,458 | 0.00% |
| 303 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $11,305 | 0.00% |
| 304 | Mattel Inc | MAT | 584 | $11,125 | 0.00% |
| 305 | Fortune Brands Innovations Inc. | FBIN | 123 | $11,012 | 0.00% |
| 306 | Idex Corp | 45167R104 | 50 | $10,725 | 0.00% |
| 307 | Carnival Corp | CUKPF | 555 | $10,256 | 0.00% |
| 308 | Micron Technology Inc | MU | 97 | $10,060 | 0.00% |
| 309 | GlaxoSmithKline PLC | GLAXF | 245 | $10,016 | 0.00% |
| 310 | Vanguard Financials ETF | 92204A405 | 88 | $9,672 | 0.00% |
| 311 | WPP PLC-Spon ADR | WPPGF | 185 | $9,465 | 0.00% |
| 312 | Lamb Weston Holding Inc. | LW | 143 | $9,258 | 0.00% |
| 313 | Grayscale Bitcoin Trust | GBTC | 182 | $9,191 | 0.00% |
| 314 | Vanguard Materials ETF | 92204A801 | 43 | $9,093 | 0.00% |
| 315 | Calamos Strategic Total Re | CSQ | 500 | $8,675 | 0.00% |
| 316 | Northern Trust Corp | NTRSO | 95 | $8,553 | 0.00% |
| 317 | Veralto Corp | VLTO | 75 | $8,390 | 0.00% |
| 318 | Metlife Inc | MET-PF | 100 | $8,248 | 0.00% |
| 319 | iShares DJ US Util Sector | 464287697 | 80 | $8,162 | 0.00% |
| 320 | Honda Motor Co Ltd ADR | HNDAF | 250 | $7,932 | 0.00% |
| 321 | Sunoco LP | SUN | 146 | $7,837 | 0.00% |
| 322 | Eni Spa-Sponsored ADR | 26874R108 | 258 | $7,820 | 0.00% |
| 323 | iShares JP Morgan EMB | 464288281 | 80 | $7,486 | 0.00% |
| 324 | PIMCO Corporate Opportunity | PTY | 500 | $7,195 | 0.00% |
| 325 | Freeport-McMoran Copper-B | FCX | 144 | $7,188 | 0.00% |
| 326 | Old Republic Intl Corp | 680223104 | 200 | $7,084 | 0.00% |
| 327 | WEX INC | WEX | 33 | $6,921 | 0.00% |
| 328 | Accenture PLC Cl-A | ACN | 19 | $6,716 | 0.00% |
| 329 | Realty Income Corp | O | 103 | $6,532 | 0.00% |
| 330 | Adams Express Co | 006212104 | 300 | $6,468 | 0.00% |
| 331 | Fortive Corp | FTV | 80 | $6,314 | 0.00% |
| 332 | Harley-Davidson Inc | HOG | 154 | $5,934 | 0.00% |
| 333 | Illumina Inc | ILMN | 45 | $5,868 | 0.00% |
| 334 | Epsilon Energy LTD | EPSN | 1,000 | $5,860 | 0.00% |
| 335 | Corning Inc | GLW | 125 | $5,644 | 0.00% |
| 336 | Resideo Technologies Inc. | REZI | 276 | $5,559 | 0.00% |
| 337 | Fluor Corp (New) | FLR | 116 | $5,534 | 0.00% |
| 338 | Avery Dennison Corp | AVY | 25 | $5,519 | 0.00% |
| 339 | Pentair PLC | PNR | 56 | $5,476 | 0.00% |
| 340 | Rockwell Automation Inc | ROK | 20 | $5,369 | 0.00% |
| 341 | Donnelley Financial Solutions | 25787G100 | 76 | $5,003 | 0.00% |
| 342 | Warner Bros Discovery Inc. | WBD | 597 | $4,925 | 0.00% |
| 343 | Victoria's Secret | 926400102 | 188 | $4,832 | 0.00% |
| 344 | Vodafone Group PLC | 92857W308 | 475 | $4,760 | 0.00% |
| 345 | Invesco Ltd | IVZ | 267 | $4,689 | 0.00% |
| 346 | USA Compression Partners LP | USAC | 200 | $4,584 | 0.00% |
| 347 | Global X Funds ETF | 37954Y483 | 250 | $4,510 | 0.00% |
| 348 | Charter Communications Inc | 16119P108 | 13 | $4,213 | 0.00% |
| 349 | Ares Dynamic Credit Allocation | 04014F102 | 275 | $4,202 | 0.00% |
| 350 | Automatic Data Processing | ADP | 15 | $4,151 | 0.00% |
| 351 | Six Flags Entertainment Corp | FUN | 100 | $4,031 | 0.00% |
| 352 | SPDR BBG Barclays High Yld Bond | 78468R622 | 41 | $4,009 | 0.00% |
| 353 | Alcon Inc. | ALC | 40 | $4,003 | 0.00% |
| 354 | Alliancebernstein Gbl Hgh | AWF | 350 | $3,969 | 0.00% |
| 355 | Enbridge Inc VRN Pfd | ENNPF | 177 | $3,962 | 0.00% |
| 356 | Vanguard Energy ETF | 92204A306 | 32 | $3,919 | 0.00% |
| 357 | Huntington Bank VRN Pfd | 446150773 | 150 | $3,868 | 0.00% |
| 358 | iShares DJ US Telecommunic | 464287713 | 152 | $3,840 | 0.00% |
| 359 | Gabelli Utility Trust | 36240A101 | 720 | $3,744 | 0.00% |
| 360 | Ares Capital Corp | ARCC | 170 | $3,560 | 0.00% |
| 361 | Liberty All Star Equity Fd | 530158104 | 500 | $3,550 | 0.00% |
| 362 | Juniper Networks Inc | 48203R104 | 90 | $3,508 | 0.00% |
| 363 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $3,471 | 0.00% |
| 364 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,463 | 0.00% |
| 365 | BlackRock Science & Tech | BLK | 96 | $3,402 | 0.00% |
| 366 | BXP Inc. | BXP | 41 | $3,299 | 0.00% |
| 367 | Reaves Utility Income | 756158101 | 100 | $3,281 | 0.00% |
| 368 | Cleveland - Cliffs Inc | CLF | 254 | $3,244 | 0.00% |
| 369 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,192 | 0.00% |
| 370 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $3,189 | 0.00% |
| 371 | Unum Group 6.25 Pfd | UNMA | 125 | $3,145 | 0.00% |
| 372 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,126 | 0.00% |
| 373 | Brookfield Oaktree Hldgs | OAK-PB | 125 | $3,089 | 0.00% |
| 374 | Georgia Power Co 5 Pfd | GPJA | 125 | $3,058 | 0.00% |
| 375 | iShares Barclays Agg Bond | 464287226 | 30 | $3,038 | 0.00% |
| 376 | American Tower Corp | 03027X100 | 13 | $3,023 | 0.00% |
| 377 | Aflac Inc | AFL | 27 | $3,019 | 0.00% |
| 378 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,972 | 0.00% |
| 379 | Davita Inc | DVA | 18 | $2,951 | 0.00% |
| 380 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,930 | 0.00% |
| 381 | Corporate Office Property | CDP | 95 | $2,881 | 0.00% |
| 382 | Haleon PLC ADR | HLNCF | 271 | $2,867 | 0.00% |
| 383 | CMS Energy Corp | CMS-PC | 39 | $2,755 | 0.00% |
| 384 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,717 | 0.00% |
| 385 | Kyndryl Holdings | KD | 117 | $2,689 | 0.00% |
| 386 | Carnival PLC ADR | CUKPF | 161 | $2,684 | 0.00% |
| 387 | Oatly Group AB | OTLY | 3,000 | $2,563 | 0.00% |
| 388 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,498 | 0.00% |
| 389 | Dover Corp | DOV | 12 | $2,301 | 0.00% |
| 390 | Masterbrand Inc. | MBC | 123 | $2,280 | 0.00% |
| 391 | Akamai Technologies Inc | AKAM | 22 | $2,221 | 0.00% |
| 392 | Newell Rubbermaid Inc | NWL | 279 | $2,143 | 0.00% |
| 393 | Quest Diagnostics Inc | DGX | 13 | $2,018 | 0.00% |
| 394 | Wabtec Corp | 929740108 | 11 | $1,999 | 0.00% |
| 395 | Prudential Financial Inc | PUKPF | 16 | $1,938 | 0.00% |
| 396 | Woodside Energy Group LTD | WOPEF | 111 | $1,914 | 0.00% |
| 397 | Organon & Company | OGN | 98 | $1,875 | 0.00% |
| 398 | NetApp Inc | NTAP | 15 | $1,853 | 0.00% |
| 399 | Healthpeak Properties Inc | DOC | 78 | $1,784 | 0.00% |
| 400 | Sandoz Group AG ADR | 799926100 | 40 | $1,672 | 0.00% |
| 401 | Gabelli Healthcare & Wellness Tr | 36246K103 | 152 | $1,664 | 0.00% |
| 402 | Cognizant Technology Cl A | CTSH | 21 | $1,621 | 0.00% |
| 403 | Plug Power Inc | PLUG | 700 | $1,582 | 0.00% |
| 404 | Vornado Realty Trust | 929042109 | 40 | $1,576 | 0.00% |
| 405 | Intl Flavors & Fragrances | 459506101 | 15 | $1,574 | 0.00% |
| 406 | Accelleron Industries AG | 00449R109 | 30 | $1,559 | 0.00% |
| 407 | Advansix Inc | ASIX | 49 | $1,489 | 0.00% |
| 408 | Nvent Electric PLC | NVT | 21 | $1,475 | 0.00% |
| 409 | JM Smucker Co | 832696405 | 12 | $1,453 | 0.00% |
| 410 | Nutrien LTD | NTR | 29 | $1,394 | 0.00% |
| 411 | Occidental Petroleum Corp | 674599105 | 27 | $1,392 | 0.00% |
| 412 | NGL Energy Partners LP | NGL-PC | 300 | $1,350 | 0.00% |
| 413 | Stanley Black & Decker Inc | SWK | 12 | $1,322 | 0.00% |
| 414 | Frontline PLC | FRO | 55 | $1,257 | 0.00% |
| 415 | Smurfit Westrock PLC | SW | 23 | $1,137 | 0.00% |
| 416 | Grayscale Bitcoin Mini Trust | 389930108 | 182 | $1,025 | 0.00% |
| 417 | CH Robinson Worldwide Inc | CHRW | 9 | $993 | 0.00% |
| 418 | Sony Corp Spons ADR | SNEJF | 10 | $966 | 0.00% |
| 419 | Garrett Motion Inc | GTX | 116 | $949 | 0.00% |
| 420 | Vontier Corp | VNT | 26 | $877 | 0.00% |
| 421 | SPDR Bloomberg Barclays Inv Grade FR ETF | 78468R200 | 24 | $740 | 0.00% |
| 422 | Chemours Co | CC | 29 | $589 | 0.00% |
| 423 | Science Applications Int | 808625107 | 4 | $557 | 0.00% |
| 424 | Urban Edge Properties | 91704F104 | 20 | $428 | 0.00% |
| 425 | Adient PLC | ADNT | 18 | $406 | 0.00% |
| 426 | Four Corners Property Trust | 35086T109 | 12 | $352 | 0.00% |
| 427 | JBG Smith Properties | 46590V100 | 20 | $350 | 0.00% |
| 428 | Tripadvisor Inc | TRIP | 24 | $348 | 0.00% |
| 429 | American Intl Group | 026874784 | 4 | $293 | 0.00% |
| 430 | Ingevity Corp | NGVT | 7 | $273 | 0.00% |
| 431 | Avanos Medical Inc. | AVNS | 11 | $264 | 0.00% |
| 432 | Grail Inc. | GRAL | 17 | $234 | 0.00% |
| 433 | RMR Group Inc | RMR | 7 | $178 | 0.00% |
| 434 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $89 | 0.00% |
| 435 | Office Properties Income Trust | 67623C109 | 25 | $54 | 0.00% |
| 436 | Embecta Corp | EMBC | 3 | $42 | 0.00% |
| 437 | Orion Office Reit Inc. | ONL | 10 | $40 | 0.00% |
| 438 | Gabelli Utility RT EXP 10/21/24 | 36240A184 | 720 | $20 | 0.00% |