13F HOLDINGS REPORT
BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001121477-25-000009
Total Value
$317.7M
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 51,488 | $25.6M | 8.06% |
| 2 | SPDR S & P 500 ETF Trust | SPY | 38,695 | $23.9M | 7.52% |
| 3 | Broadcom Inc | AVGO | 53,593 | $14.8M | 4.65% |
| 4 | Alphabet Inc-CL A | GOOG | 63,252 | $11.1M | 3.51% |
| 5 | J P Morgan Chase | VYLD | 37,977 | $11.0M | 3.47% |
| 6 | Eaton Corp PLC | ETN | 26,675 | $9.5M | 3.00% |
| 7 | American Express Co | AXP | 27,877 | $8.9M | 2.80% |
| 8 | Lilly (Eli) & Co | LLY | 10,723 | $8.4M | 2.63% |
| 9 | SPDR S & P Midcap 400 ETF | MDY | 13,936 | $7.9M | 2.48% |
| 10 | Honeywell International | 438516106 | 31,956 | $7.4M | 2.34% |
| 11 | Amazon.com Inc | AMZN | 31,886 | $7.0M | 2.20% |
| 12 | Apple Inc | AAPL | 33,375 | $6.8M | 2.16% |
| 13 | iShares MBS Bond ETF | 464288588 | 57,057 | $5.4M | 1.69% |
| 14 | Visa Inc Cl-A Shares | V | 14,762 | $5.2M | 1.65% |
| 15 | Exxon Mobil Corp | XOM | 47,105 | $5.1M | 1.60% |
| 16 | Vanguard S&P 500 ETF | 922908363 | 8,085 | $4.6M | 1.45% |
| 17 | CrowdStrike Holdings Inc | CRWD | 8,899 | $4.5M | 1.43% |
| 18 | Abbvie Inc | ABBV | 24,162 | $4.5M | 1.41% |
| 19 | NVIDIA Corp | NVDA | 27,180 | $4.3M | 1.35% |
| 20 | Caterpillar Inc | CAT | 10,762 | $4.2M | 1.31% |
| 21 | Procter & Gamble Co | 742718109 | 24,506 | $3.9M | 1.23% |
| 22 | Parker Hannifin Corp | PH | 5,527 | $3.9M | 1.21% |
| 23 | iShares S&P Global 100 Fd | 464287572 | 34,698 | $3.7M | 1.18% |
| 24 | iShares MSCI Emrg Mkt Indx | 464287234 | 72,639 | $3.5M | 1.10% |
| 25 | Johnson & Johnson | JNJ | 21,293 | $3.3M | 1.02% |
| 26 | Citigroup Inc | C-PR | 37,884 | $3.2M | 1.01% |
| 27 | Shopify Inc - Class A | SHOP | 26,595 | $3.1M | 0.97% |
| 28 | Alphabet Inc-CL C | GOOG | 16,820 | $3.0M | 0.94% |
| 29 | Linde PLC | LIN | 6,310 | $3.0M | 0.93% |
| 30 | Goldman Sachs Group Inc | GSCE | 3,969 | $2.8M | 0.88% |
| 31 | Abbott Laboratories | ABLZF | 19,573 | $2.7M | 0.84% |
| 32 | Chevron Corp | CVX | 18,342 | $2.6M | 0.83% |
| 33 | iShares S&P SmallCap 600 | 464287804 | 23,850 | $2.6M | 0.82% |
| 34 | Qualcomm Inc | QCOM | 16,105 | $2.6M | 0.81% |
| 35 | Merck & Company | MRK | 30,799 | $2.4M | 0.77% |
| 36 | Paycom Software Inc | PAYC | 10,492 | $2.4M | 0.76% |
| 37 | Emerson Electric Co | EMR | 17,953 | $2.4M | 0.75% |
| 38 | Schwab US Dividend Equity ETF | 808524797 | 89,993 | $2.4M | 0.75% |
| 39 | PepsiCo Inc | PEP | 17,733 | $2.3M | 0.74% |
| 40 | iShares MSCI EAFE Index Fd | 464287465 | 25,097 | $2.2M | 0.71% |
| 41 | Booking Holdings Inc. | BKNG | 372 | $2.2M | 0.68% |
| 42 | O'Reilly Automotive Inc | 67103H107 | 23,880 | $2.2M | 0.68% |
| 43 | Bristol-Myers Squibb Co | CELG-RI | 42,865 | $2.0M | 0.62% |
| 44 | Salesforce Inc. | CRM | 7,166 | $2.0M | 0.61% |
| 45 | Expedia Group Inc | EXPE | 11,176 | $1.9M | 0.59% |
| 46 | Home Depot Inc | HD | 5,054 | $1.9M | 0.58% |
| 47 | Chipotle Mexican Grill Inc | CMG | 30,690 | $1.7M | 0.54% |
| 48 | Thermo Fisher Corp | TMO | 4,226 | $1.7M | 0.54% |
| 49 | Coca-Cola Co | KO | 24,180 | $1.7M | 0.54% |
| 50 | Trane Technologies PLC | TT | 3,864 | $1.7M | 0.53% |
| 51 | Coinbase Global, Inc. | COIN | 4,512 | $1.6M | 0.50% |
| 52 | Marsh & McLennan Cos Inc | 571748102 | 6,645 | $1.5M | 0.46% |
| 53 | IBM Corp | INTR | 4,775 | $1.4M | 0.44% |
| 54 | Advanced Micro Devices | AMD | 9,696 | $1.4M | 0.43% |
| 55 | Phillips 66 | PSX | 11,307 | $1.3M | 0.42% |
| 56 | PayPal Holdings Inc | PYPL | 17,906 | $1.3M | 0.42% |
| 57 | Cigna Corp | 125523100 | 4,003 | $1.3M | 0.42% |
| 58 | Mondelez International Inc | 609207105 | 19,548 | $1.3M | 0.41% |
| 59 | Target Corp | TGT | 13,064 | $1.3M | 0.41% |
| 60 | Texas Instruments Inc | 882508104 | 5,918 | $1.2M | 0.39% |
| 61 | Nextera Energy Inc | NEE-PW | 16,848 | $1.2M | 0.37% |
| 62 | Zebra Technologies Corp Cl | ZBRA | 3,685 | $1.1M | 0.36% |
| 63 | Charles Schwab Corp | SCHW-PJ | 12,409 | $1.1M | 0.36% |
| 64 | Wal Mart Inc. | WMT | 11,471 | $1.1M | 0.35% |
| 65 | Berkshire Hathaway Cl B | BRK-A | 2,125 | $1.0M | 0.32% |
| 66 | Travelers Companies Inc | TRV | 3,538 | $946,557 | 0.30% |
| 67 | Meta Platforms Inc. | META | 1,253 | $924,827 | 0.29% |
| 68 | Janus AAA CLO | 47103U845 | 18,000 | $913,500 | 0.29% |
| 69 | SPDR Interm TSY ETF | 78464A672 | 30,826 | $886,864 | 0.28% |
| 70 | US Bank 4.00 Pfd | 902973718 | 55,099 | $881,584 | 0.28% |
| 71 | Boeing Co | BA-PA | 4,155 | $870,597 | 0.27% |
| 72 | Cummins Inc | CMI | 2,509 | $821,657 | 0.26% |
| 73 | iShares S&P Midcap 400 | 464287507 | 12,862 | $797,701 | 0.25% |
| 74 | Vanguard Growth ETF | 922908736 | 1,769 | $775,530 | 0.24% |
| 75 | Air Products & Chemicals | AIIR | 2,727 | $769,280 | 0.24% |
| 76 | iShares Preferred & Income Sec ETF | 464288687 | 24,961 | $765,803 | 0.24% |
| 77 | GE Vernova LLC | GEV | 1,431 | $757,214 | 0.24% |
| 78 | RTX Corp | RTX | 5,007 | $731,054 | 0.23% |
| 79 | Cisco Systems Inc | CSCO | 10,445 | $724,698 | 0.23% |
| 80 | DNP Select Income Fund Inc | 23325P104 | 73,662 | $721,149 | 0.23% |
| 81 | Synchrony Financial | SYF-PB | 10,568 | $705,308 | 0.22% |
| 82 | Charles Schwab 4.45 Pfd | 808513865 | 36,750 | $694,575 | 0.22% |
| 83 | Carrier Global | CARR | 9,041 | $661,675 | 0.21% |
| 84 | Masco Corp | MAS | 10,167 | $654,348 | 0.21% |
| 85 | IShares 5-10 Year Investment Grade Corp | 464288638 | 11,949 | $636,762 | 0.20% |
| 86 | TJX Companies Inc | 872540109 | 5,000 | $617,450 | 0.19% |
| 87 | Mastercard Inc | MA | 1,096 | $615,886 | 0.19% |
| 88 | Shell PLC - ADR | RYDAF | 8,605 | $605,878 | 0.19% |
| 89 | EOG Resources Inc | EOG | 4,963 | $593,624 | 0.19% |
| 90 | Roper Industries | ROP | 1,030 | $583,952 | 0.18% |
| 91 | Dell Technologies C | DELL | 4,655 | $570,703 | 0.18% |
| 92 | US Bancorp | USB-PS | 11,973 | $541,778 | 0.17% |
| 93 | Regeneron Pharmaceuticals | REGN | 967 | $507,675 | 0.16% |
| 94 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 5,277 | $505,378 | 0.16% |
| 95 | Bank of America Corp | 060505104 | 10,620 | $502,544 | 0.16% |
| 96 | Danaher Corp | 235851102 | 2,524 | $498,616 | 0.16% |
| 97 | Wells Fargo & Co | 949746101 | 6,218 | $498,186 | 0.16% |
| 98 | Blackrock Funding Inc/DE | BLK | 468 | $491,340 | 0.15% |
| 99 | McKesson Corp W/RTS | MCK | 652 | $477,802 | 0.15% |
| 100 | IShares 1-5 Year Investment Grade Corp | 464288646 | 8,874 | $468,192 | 0.15% |
| 101 | Lowe's Companies Inc | 548661107 | 2,100 | $465,927 | 0.15% |
| 102 | IShares Broad USD HY Corp Bond ETF | 46435U853 | 11,785 | $442,055 | 0.14% |
| 103 | Occidental Petroleum Corp | 674599105 | 10,027 | $421,234 | 0.13% |
| 104 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 5,000 | $414,300 | 0.13% |
| 105 | PPG Industries Inc | 693506107 | 3,401 | $386,864 | 0.12% |
| 106 | General Electric Co. | 369604301 | 1,473 | $379,135 | 0.12% |
| 107 | Huntington Bank 4.50 Pfd | 446150823 | 21,300 | $374,028 | 0.12% |
| 108 | ConocoPhillips | COP | 4,010 | $359,845 | 0.11% |
| 109 | Vanguard MBS ETF | 92206C771 | 7,686 | $356,169 | 0.11% |
| 110 | Verizon Communications Inc | VZ | 7,943 | $343,675 | 0.11% |
| 111 | Pfizer Inc | PFE | 13,878 | $336,405 | 0.11% |
| 112 | Netflix Inc | NFLX | 240 | $321,391 | 0.10% |
| 113 | Medtronic PLC | MDT | 3,598 | $313,637 | 0.10% |
| 114 | Illinois Tool Works | 452308109 | 1,260 | $311,535 | 0.10% |
| 115 | CSX Corp | CSX | 9,463 | $308,773 | 0.10% |
| 116 | Morgan Stanley | MS-PQ | 2,168 | $305,345 | 0.10% |
| 117 | Otis Worldwide Corp | OTIS | 3,050 | $302,038 | 0.10% |
| 118 | Kenvue Inc. | KVUE | 14,243 | $298,111 | 0.09% |
| 119 | Etsy Inc. | ETSY | 5,750 | $288,420 | 0.09% |
| 120 | Amgen Inc | AMGN | 1,019 | $284,415 | 0.09% |
| 121 | Ameriprise Financial Inc | 03076C106 | 474 | $253,076 | 0.08% |
| 122 | Invesco Senior Loan ETF | IVZ | 12,073 | $252,567 | 0.08% |
| 123 | Sysco Corp | SYY | 3,244 | $245,701 | 0.08% |
| 124 | Vanguard Long-Term Corp Bond ETF | 92206C813 | 3,235 | $245,536 | 0.08% |
| 125 | SPDR Dow Jones Indu Avg Tr | 78467X109 | 533 | $234,866 | 0.07% |
| 126 | National Rural Util Corp 5.5 Pfd | 637432105 | 9,612 | $232,418 | 0.07% |
| 127 | iShares iBoxx USD High Yield Corp Bd ETF | 464288513 | 2,876 | $231,949 | 0.07% |
| 128 | Brunswick Corp 6.5 Pfd | BC-PC | 9,338 | $227,147 | 0.07% |
| 129 | Fastenal Co | FAST | 5,396 | $226,632 | 0.07% |
| 130 | Exelon Corporation | EXC | 5,030 | $218,414 | 0.07% |
| 131 | Kinder Morgan Inc | EP-PC | 6,804 | $200,037 | 0.06% |
| 132 | Nextera Energy Capital 5.65 Pfd | NEE-PW | 8,948 | $197,572 | 0.06% |
| 133 | TESLA Inc | TSLA | 617 | $195,996 | 0.06% |
| 134 | Intel Corp | INTC | 8,224 | $184,208 | 0.06% |
| 135 | 3M Company | MMM | 1,167 | $177,664 | 0.06% |
| 136 | Southern Co 4.20 Pfd | SOMN | 10,100 | $177,457 | 0.06% |
| 137 | Oracle Corp | ORCL-PD | 719 | $157,195 | 0.05% |
| 138 | SPDR Port Long Term Treasury ETF | 78464A664 | 5,815 | $154,563 | 0.05% |
| 139 | SPDR BBG Barclays High Yld Bond | 78468R622 | 1,541 | $149,893 | 0.05% |
| 140 | Oneok Inc New | OKE | 1,659 | $135,424 | 0.04% |
| 141 | Financial Sel Sec SPDR Fd | 81369Y605 | 2,506 | $131,239 | 0.04% |
| 142 | HP Inc | HPQ | 5,359 | $131,077 | 0.04% |
| 143 | Truist Financial Corp | 89832Q109 | 2,999 | $128,937 | 0.04% |
| 144 | MPLX LP | MPLXP | 2,465 | $126,972 | 0.04% |
| 145 | iShares iBoxx Inv Grade Corp Bd ETF | 464287242 | 1,143 | $125,284 | 0.04% |
| 146 | Colgate-Palmolive Co | CL | 1,350 | $122,715 | 0.04% |
| 147 | Ingersol-Rand Inc | IR | 1,472 | $122,441 | 0.04% |
| 148 | AT & T Inc | T-PC | 4,173 | $120,767 | 0.04% |
| 149 | S & P Global Inc | SPGI | 223 | $117,586 | 0.04% |
| 150 | HCA Holdings Inc | HCA | 292 | $111,865 | 0.04% |
| 151 | Vanguard World Fds Utiliti | 92204A876 | 550 | $97,080 | 0.03% |
| 152 | Paychex Inc | PAYX | 643 | $93,531 | 0.03% |
| 153 | iShares Core Russell U.S. Value ETF | 464287663 | 900 | $85,167 | 0.03% |
| 154 | Molson Coors Brewing Co-B | TAP-A | 1,750 | $84,158 | 0.03% |
| 155 | McDonald's Corp | MCD | 284 | $82,976 | 0.03% |
| 156 | Taiwan Semiconductor ADR | 874039100 | 354 | $80,177 | 0.03% |
| 157 | KLA-Tencor Corporation | KLAC | 85 | $76,138 | 0.02% |
| 158 | Yum Brands Inc | YUM | 510 | $75,572 | 0.02% |
| 159 | Capital One Financial Corp | 14040H105 | 344 | $73,189 | 0.02% |
| 160 | Altria Group Inc | MO | 1,244 | $72,936 | 0.02% |
| 161 | Cardinal Health Inc | CAH | 425 | $71,400 | 0.02% |
| 162 | Public Storage | PSA-PS | 240 | $70,421 | 0.02% |
| 163 | BAE Systems PLC ADR | BAESF | 670 | $69,282 | 0.02% |
| 164 | Southern Company | SOMN | 751 | $68,964 | 0.02% |
| 165 | Marathon Petroleum Corp | MARA | 406 | $67,441 | 0.02% |
| 166 | UnitedHealth Care Group | UNH | 214 | $66,762 | 0.02% |
| 167 | Chubb Ltd | CB | 226 | $65,477 | 0.02% |
| 168 | Progressive Corp | 743315103 | 234 | $62,445 | 0.02% |
| 169 | Zimmer Holdings Inc | ZBH | 675 | $61,567 | 0.02% |
| 170 | Enterprise Products Part | 293792107 | 1,980 | $61,400 | 0.02% |
| 171 | Waste Management Inc | 94106L109 | 268 | $61,324 | 0.02% |
| 172 | Kimberly Clark Corp | KMB | 468 | $60,335 | 0.02% |
| 173 | Schlumberger Ltd | SLB | 1,760 | $59,488 | 0.02% |
| 174 | TE Connectivity PLC | TEL | 350 | $59,034 | 0.02% |
| 175 | Philip Morris Intl Inc | 718172109 | 322 | $58,646 | 0.02% |
| 176 | W.W. Grainger Inc | 384802104 | 56 | $58,253 | 0.02% |
| 177 | Reinsurance GRP of Amer VRN Pfd | 759351802 | 2,366 | $58,204 | 0.02% |
| 178 | Duke Energy Corp | DUKB | 491 | $57,938 | 0.02% |
| 179 | Waters Corp | 941848103 | 160 | $55,846 | 0.02% |
| 180 | Constellation Energy | CEG | 167 | $53,901 | 0.02% |
| 181 | Cencora Inc. | COR | 177 | $53,073 | 0.02% |
| 182 | Allianz SE Unsp ADR | 018820100 | 1,260 | $50,894 | 0.02% |
| 183 | Ishares Bitcoin Trust ETF | IBIT | 830 | $50,804 | 0.02% |
| 184 | Aon Plc - Class A | AON | 138 | $49,233 | 0.02% |
| 185 | Motorola Solutions Inc | MSI | 114 | $47,932 | 0.02% |
| 186 | American Electric Power | 025537101 | 460 | $47,730 | 0.02% |
| 187 | Vanguard Info Tech ETF | 92204A702 | 71 | $47,093 | 0.01% |
| 188 | Mitsui & Co Ltd ADR | 606827202 | 115 | $46,925 | 0.01% |
| 189 | ABB Ltd-Spon ADR | ABLZF | 755 | $44,873 | 0.01% |
| 190 | Unilever PLC-Sponsored ADR | UNLYF | 718 | $43,920 | 0.01% |
| 191 | AXA Spons ADR | AXTA | 897 | $43,876 | 0.01% |
| 192 | NiSource Inc | NI | 1,076 | $43,406 | 0.01% |
| 193 | DBS Group Hldgs Ltd ADR | 23304Y100 | 304 | $42,877 | 0.01% |
| 194 | Southern Copper Corp | SCCO | 423 | $42,795 | 0.01% |
| 195 | Centerpoint Energy | CNP | 1,132 | $41,590 | 0.01% |
| 196 | Vanguard REIT Index ETF | 922908553 | 462 | $41,146 | 0.01% |
| 197 | Vanguard FTSE All-World Fd | 922042775 | 607 | $40,803 | 0.01% |
| 198 | Fidelity National Info Serv | 31620M106 | 500 | $40,705 | 0.01% |
| 199 | Equity Residential | EQR | 600 | $40,494 | 0.01% |
| 200 | Johnson Controls International | G51502105 | 365 | $38,551 | 0.01% |
| 201 | Mitsubishi Financial Group ADR | 606822104 | 2,777 | $38,100 | 0.01% |
| 202 | Public Serv Enterprise Grp | 744573106 | 448 | $37,713 | 0.01% |
| 203 | LVMH Moet Hennessy-Unsp ADR | 502441306 | 361 | $37,681 | 0.01% |
| 204 | Pinterest Inc. | PINS | 1,050 | $37,653 | 0.01% |
| 205 | Siemens AG-Spons ADR | 826197501 | 286 | $36,535 | 0.01% |
| 206 | SPDR Barclays ST HY Bond | 78468R408 | 1,379 | $35,137 | 0.01% |
| 207 | Welltower Inc | WELL | 228 | $35,050 | 0.01% |
| 208 | iShares Short-term Ntl Muni Bond ETF | 464288158 | 329 | $34,986 | 0.01% |
| 209 | Vanguard MSCI Emerging Mkt | 922042858 | 700 | $34,622 | 0.01% |
| 210 | Nucor Corp | NUE | 266 | $34,458 | 0.01% |
| 211 | Intercontinental Hotels ADR | 45857P806 | 297 | $34,256 | 0.01% |
| 212 | Consolidated Edison Inc | ED | 339 | $34,019 | 0.01% |
| 213 | iShares 0-5yr TIPS Bond ETF | 46429B747 | 329 | $33,857 | 0.01% |
| 214 | Iberdrola SA-Sponsored ADR | 450737101 | 430 | $32,890 | 0.01% |
| 215 | Dominion Resources Inc | D | 557 | $31,482 | 0.01% |
| 216 | HSBC Holdings Plc Spon ADR | HBCYF | 512 | $31,124 | 0.01% |
| 217 | Gabelli Equity Trust | GAB-PK | 5,280 | $30,730 | 0.01% |
| 218 | Nippon Teleg & Tel Sp ADR | NODK | 1,140 | $30,385 | 0.01% |
| 219 | Darden Restaurants Inc | DRI | 139 | $30,298 | 0.01% |
| 220 | CVS Health Corp | CVS | 435 | $30,006 | 0.01% |
| 221 | Lincoln National Corp | 534187109 | 850 | $29,410 | 0.01% |
| 222 | Toyota Motor Corp ADR | TOYOF | 170 | $29,284 | 0.01% |
| 223 | Novartis AG ADR | NVSEF | 237 | $28,679 | 0.01% |
| 224 | Vanguard Cons Discretionary | 92204A108 | 79 | $28,623 | 0.01% |
| 225 | Alerian MLP ETN 2044 | VYLD | 943 | $28,535 | 0.01% |
| 226 | British American TOB-SP ADR | 110448107 | 600 | $28,398 | 0.01% |
| 227 | Grayscale Bitcoin Trust | GBTC | 326 | $27,655 | 0.01% |
| 228 | Norfolk Southern Corp | 655844108 | 104 | $26,621 | 0.01% |
| 229 | Orix Corp Spon ADR | ORXCF | 1,170 | $26,348 | 0.01% |
| 230 | Plains All American Pipe | 726503105 | 1,423 | $26,069 | 0.01% |
| 231 | Fiserv Inc | FISV | 149 | $25,689 | 0.01% |
| 232 | Enbridge Inc | ENNPF | 564 | $25,560 | 0.01% |
| 233 | SPDR Barclays Cap Conv ETF | 78464A359 | 309 | $25,542 | 0.01% |
| 234 | iShares Intl Tsy ETF | 464288117 | 592 | $25,515 | 0.01% |
| 235 | Energy Transfer Equity LP | ET-PI | 1,385 | $25,110 | 0.01% |
| 236 | Komatsu Ltd Spons ADR | 500458401 | 761 | $24,957 | 0.01% |
| 237 | Simon Property Group LP | 828806109 | 153 | $24,596 | 0.01% |
| 238 | Toronto-Dominion Bank | TORO | 324 | $23,798 | 0.01% |
| 239 | WEC Energy Group Inc | WEC | 228 | $23,758 | 0.01% |
| 240 | Nestle Spon ADR | 641069406 | 233 | $23,075 | 0.01% |
| 241 | Carnival Corp | CUKPF | 805 | $22,637 | 0.01% |
| 242 | Anthem Inc | ELV | 56 | $21,782 | 0.01% |
| 243 | iShares Floating Rate Bond ETF | 46429B655 | 425 | $21,684 | 0.01% |
| 244 | Keysight Technologies Inc W/I | KEYS | 132 | $21,630 | 0.01% |
| 245 | General Mills Inc | 370334104 | 417 | $21,605 | 0.01% |
| 246 | L3Harris Technologies Inc. | LHX | 86 | $21,572 | 0.01% |
| 247 | Disney (Walt) Co/The | 254687106 | 170 | $21,082 | 0.01% |
| 248 | Total SA-Spon ADR | TTE | 329 | $20,197 | 0.01% |
| 249 | Solventum Corp | SOLV | 253 | $19,188 | 0.01% |
| 250 | Rio Tinto PLC-SPON ADR | RTNTF | 324 | $18,899 | 0.01% |
| 251 | Sanofi ADR | SNYNF | 387 | $18,696 | 0.01% |
| 252 | American Financial Group 5.875 Pfd | AFGE | 876 | $18,676 | 0.01% |
| 253 | Becton Dickinson & Co | BDX | 106 | $18,258 | 0.01% |
| 254 | Vanguard Health Care ETF | 92204A504 | 73 | $18,129 | 0.01% |
| 255 | Quadratic Int Rate Vol ETF | 500767736 | 919 | $17,976 | 0.01% |
| 256 | Union Pacific Corp | UNP | 78 | $17,946 | 0.01% |
| 257 | GlaxoSmithKline PLC | GLAXF | 467 | $17,933 | 0.01% |
| 258 | BNP Paribas ADR | 05565A202 | 391 | $17,514 | 0.01% |
| 259 | Omnicom Group Inc | OMC | 242 | $17,409 | 0.01% |
| 260 | BHP Limited Spons ADR | BHPLF | 360 | $17,312 | 0.01% |
| 261 | Infosys Ltd-SP ADR | INFY | 928 | $17,196 | 0.01% |
| 262 | Idexx Labs Inc | 45168D104 | 30 | $16,090 | 0.01% |
| 263 | Cincinnati Financial Corp | 172062101 | 104 | $15,488 | 0.00% |
| 264 | Vanguard Industrials ETF | 92204A603 | 55 | $15,404 | 0.00% |
| 265 | Deere & Company | DE | 30 | $15,255 | 0.00% |
| 266 | Lazard Inc. | LAZ | 317 | $15,210 | 0.00% |
| 267 | FedEx Corp | FDX | 66 | $15,002 | 0.00% |
| 268 | Ericsson LM TEL-SP ADR | 294821608 | 1,767 | $14,984 | 0.00% |
| 269 | iShares Morningstar Mid Co | 464288208 | 184 | $14,657 | 0.00% |
| 270 | FirstEnergy | FE | 357 | $14,373 | 0.00% |
| 271 | Lockheed Martin Corp | LMT | 31 | $14,357 | 0.00% |
| 272 | Valero Energy Corp | VLO | 106 | $14,249 | 0.00% |
| 273 | Diageo PLC-Sponsored ADR | DGEAF | 141 | $14,218 | 0.00% |
| 274 | Fifth Third Bancorp | FITBM | 337 | $13,861 | 0.00% |
| 275 | Plains GP Holdings LP-CL A | PAGP | 700 | $13,601 | 0.00% |
| 276 | Kimco Realty Corp 5.25 Pfd | KIM-PN | 655 | $13,107 | 0.00% |
| 277 | Vanguard Consumer Staples | 92204A207 | 57 | $12,483 | 0.00% |
| 278 | Ford Motor Company | 345370860 | 1,139 | $12,358 | 0.00% |
| 279 | Northern Trust Corp | NTRSO | 95 | $12,045 | 0.00% |
| 280 | Micron Technology Inc | MU | 97 | $11,955 | 0.00% |
| 281 | BASF SE ADR | 055262505 | 970 | $11,916 | 0.00% |
| 282 | Mattel Inc | MAT | 584 | $11,516 | 0.00% |
| 283 | Hewlett Packard Enterprise | HPE-PC | 560 | $11,452 | 0.00% |
| 284 | Western Union Co | WU | 1,357 | $11,426 | 0.00% |
| 285 | Viatris Inc. | VTRS | 1,252 | $11,180 | 0.00% |
| 286 | Canon Inc SP ADR | CAJFF | 382 | $11,078 | 0.00% |
| 287 | Vanguard Financials ETF | 92204A405 | 87 | $11,075 | 0.00% |
| 288 | Goldman Sachs Gp 4 Pfd | 38144G804 | 500 | $10,410 | 0.00% |
| 289 | Edison International | 281020107 | 195 | $10,062 | 0.00% |
| 290 | Genuine Parts Co | GPC | 80 | $9,705 | 0.00% |
| 291 | Principal Financial Group | PFG | 115 | $9,134 | 0.00% |
| 292 | Calamos Strategic Total Re | CSQ | 500 | $9,120 | 0.00% |
| 293 | Conagra Inc | CAG | 431 | $8,823 | 0.00% |
| 294 | Corteva Inc. | CTVA | 113 | $8,422 | 0.00% |
| 295 | Eni Spa-Sponsored ADR | 26874R108 | 258 | $8,364 | 0.00% |
| 296 | Lyondellbasell Indu Cl A | LYB | 144 | $8,332 | 0.00% |
| 297 | iShares DJ US Util Sector | 464287697 | 79 | $8,261 | 0.00% |
| 298 | Vanguard Materials ETF | 92204A801 | 42 | $8,183 | 0.00% |
| 299 | Metlife Inc | MET-PF | 100 | $8,042 | 0.00% |
| 300 | Interpublic Group of COS | INTR | 325 | $7,956 | 0.00% |
| 301 | Robert Half Inc. | RHI | 192 | $7,882 | 0.00% |
| 302 | Sunoco LP | SUN | 146 | $7,824 | 0.00% |
| 303 | United Parcel Services B | UPS | 77 | $7,772 | 0.00% |
| 304 | DuPont De Nemours Inc | DD | 113 | $7,751 | 0.00% |
| 305 | Old Republic Intl Corp | 680223104 | 200 | $7,688 | 0.00% |
| 306 | International Paper Co | 460146103 | 162 | $7,586 | 0.00% |
| 307 | Veralto Corp | VLTO | 75 | $7,571 | 0.00% |
| 308 | Lamb Weston Holding Inc. | LW | 143 | $7,415 | 0.00% |
| 309 | iShares JP Morgan EMB | 464288281 | 80 | $7,410 | 0.00% |
| 310 | Epsilon Energy LTD | EPSN | 1,000 | $7,380 | 0.00% |
| 311 | Honda Motor Co Ltd ADR | HNDAF | 250 | $7,208 | 0.00% |
| 312 | PIMCO Corporate Opportunity | PTY | 500 | $6,955 | 0.00% |
| 313 | Warner Bros Discovery Inc. | WBD | 597 | $6,842 | 0.00% |
| 314 | Rockwell Automation Inc | ROK | 20 | $6,643 | 0.00% |
| 315 | Corning Inc | GLW | 125 | $6,574 | 0.00% |
| 316 | Adams Express Co | 006212104 | 300 | $6,513 | 0.00% |
| 317 | WPP PLC-Spon ADR | WPPGF | 185 | $6,477 | 0.00% |
| 318 | Fortune Brands Innovations Inc. | FBIN | 123 | $6,332 | 0.00% |
| 319 | Freeport-McMoran Copper-B | FCX | 144 | $6,242 | 0.00% |
| 320 | GE Healthcare Technology | GEHC | 84 | $6,222 | 0.00% |
| 321 | Resideo Technologies Inc. | REZI | 276 | $6,089 | 0.00% |
| 322 | Bath & Body Works Inc. | BBWI | 203 | $6,082 | 0.00% |
| 323 | Fluor Corp (New) | FLR | 116 | $5,947 | 0.00% |
| 324 | Realty Income Corp | O | 103 | $5,934 | 0.00% |
| 325 | Pentair PLC | PNR | 56 | $5,749 | 0.00% |
| 326 | Accenture PLC Cl-A | ACN | 19 | $5,679 | 0.00% |
| 327 | Charter Communications Inc | 16119P108 | 13 | $5,315 | 0.00% |
| 328 | Vodafone Group PLC | 92857W308 | 475 | $5,064 | 0.00% |
| 329 | Kyndryl Holdings | KD | 117 | $4,909 | 0.00% |
| 330 | USA Compression Partners LP | USAC | 200 | $4,862 | 0.00% |
| 331 | Donnelley Financial Solutions | 25787G100 | 76 | $4,685 | 0.00% |
| 332 | Automatic Data Processing | ADP | 15 | $4,626 | 0.00% |
| 333 | iShares DJ US Telecommunic | 464287713 | 150 | $4,467 | 0.00% |
| 334 | Alcoa Inc | AA | 149 | $4,397 | 0.00% |
| 335 | Avery Dennison Corp | AVY | 25 | $4,387 | 0.00% |
| 336 | Invesco Ltd | IVZ | 267 | $4,211 | 0.00% |
| 337 | Global X Funds ETF | 37954Y483 | 250 | $4,180 | 0.00% |
| 338 | Gabelli Utility Trust | 36240A101 | 720 | $4,176 | 0.00% |
| 339 | Fortive Corp | FTV | 80 | $4,170 | 0.00% |
| 340 | Enbridge Inc VRN Pfd | ENNPF | 177 | $4,124 | 0.00% |
| 341 | Carnival PLC ADR | CUKPF | 161 | $4,107 | 0.00% |
| 342 | Ares Dynamic Credit Allocation | 04014F102 | 275 | $3,910 | 0.00% |
| 343 | Alliancebernstein Gbl Hgh | AWF | 350 | $3,860 | 0.00% |
| 344 | Ares Capital Corp | ARCC | 170 | $3,733 | 0.00% |
| 345 | Huntington Bank VRN Pfd | 446150773 | 150 | $3,714 | 0.00% |
| 346 | Vanguard Energy ETF | 92204A306 | 31 | $3,693 | 0.00% |
| 347 | BlackRock Science & Tech | BLK | 96 | $3,664 | 0.00% |
| 348 | Reaves Utility Income | 756158101 | 100 | $3,618 | 0.00% |
| 349 | Juniper Networks Inc | 48203R104 | 90 | $3,594 | 0.00% |
| 350 | Alcon Inc. | ALC | 40 | $3,531 | 0.00% |
| 351 | Vaneck Intl High Yield ETF | 92189F445 | 157 | $3,462 | 0.00% |
| 352 | Liberty All Star Equity Fd | 530158104 | 500 | $3,405 | 0.00% |
| 353 | JPMorgan Chase & Co. 6 Pfd | VYLD | 125 | $3,160 | 0.00% |
| 354 | AT&T Inc. 4.75 Pfd | T-PC | 165 | $3,132 | 0.00% |
| 355 | Harley-Davidson Inc | HOG | 132 | $3,115 | 0.00% |
| 356 | Duke Energy Corp 5.75 Pfd | DUKB | 125 | $3,052 | 0.00% |
| 357 | Six Flags Entertainment Corp | FUN | 100 | $3,043 | 0.00% |
| 358 | Dow Inc | DOW | 113 | $2,992 | 0.00% |
| 359 | iShares Barclays Agg Bond | 464287226 | 30 | $2,976 | 0.00% |
| 360 | Fifth Third Bancorp 4.95 Pfd | FITBM | 150 | $2,949 | 0.00% |
| 361 | American Tower Corp | 03027X100 | 13 | $2,873 | 0.00% |
| 362 | Unum Group 6.25 Pfd | UNMA | 125 | $2,864 | 0.00% |
| 363 | Brookfield Oaktree Hldgs | OAK-PB | 125 | $2,856 | 0.00% |
| 364 | Aflac Inc | AFL | 27 | $2,847 | 0.00% |
| 365 | Haleon PLC ADR | HLNCF | 271 | $2,810 | 0.00% |
| 366 | Ford Motor Co 6.5 Pfd | F-PD | 125 | $2,802 | 0.00% |
| 367 | BXP Inc. | BXP | 41 | $2,766 | 0.00% |
| 368 | CMS Energy Corp | CMS-PC | 39 | $2,702 | 0.00% |
| 369 | Corporate Office Property | CDP | 95 | $2,620 | 0.00% |
| 370 | Davita Inc | DVA | 18 | $2,564 | 0.00% |
| 371 | Georgia Power Co 5 Pfd | GPJA | 125 | $2,549 | 0.00% |
| 372 | Bank of America Corp 5 Pfd | 06055H202 | 125 | $2,540 | 0.00% |
| 373 | JPMorgan Chase & Co 4.75 Pfd | VYLD | 125 | $2,529 | 0.00% |
| 374 | Truist Financial Corp 4.75 Pfd | TFC-PR | 125 | $2,370 | 0.00% |
| 375 | Quest Diagnostics Inc | DGX | 13 | $2,335 | 0.00% |
| 376 | Wells Fargo & Co 5.625 Pfd | 94988U656 | 100 | $2,327 | 0.00% |
| 377 | Wabtec Corp | 929740108 | 11 | $2,303 | 0.00% |
| 378 | Dover Corp | DOV | 12 | $2,199 | 0.00% |
| 379 | Sandoz Group AG ADR | 799926100 | 40 | $2,182 | 0.00% |
| 380 | Accelleron Industries AG | 00449R109 | 30 | $2,103 | 0.00% |
| 381 | Cleveland - Cliffs Inc | CLF | 254 | $1,930 | 0.00% |
| 382 | Akamai Technologies Inc | AKAM | 22 | $1,755 | 0.00% |
| 383 | Grayscale Bitcn Mini Tru ETF | 389930207 | 36 | $1,719 | 0.00% |
| 384 | Prudential Financial Inc | PUKPF | 16 | $1,719 | 0.00% |
| 385 | Woodside Energy Group LTD | WOPEF | 111 | $1,713 | 0.00% |
| 386 | Nutrien LTD | NTR | 29 | $1,689 | 0.00% |
| 387 | Cognizant Technology Cl A | CTSH | 21 | $1,639 | 0.00% |
| 388 | NetApp Inc | NTAP | 15 | $1,598 | 0.00% |
| 389 | Nvent Electric PLC | NVT | 21 | $1,538 | 0.00% |
| 390 | Vornado Realty Trust | 929042109 | 40 | $1,530 | 0.00% |
| 391 | Newell Rubbermaid Inc | NWL | 279 | $1,507 | 0.00% |
| 392 | Gabelli Healthcare & Wellness Tr | 36246K103 | 152 | $1,436 | 0.00% |
| 393 | Healthpeak Properties Inc | DOC | 78 | $1,366 | 0.00% |
| 394 | Masterbrand Inc. | MBC | 123 | $1,344 | 0.00% |
| 395 | Sony Corp Spons ADR | SNEJF | 50 | $1,302 | 0.00% |
| 396 | NGL Energy Partners LP | NGL-PC | 300 | $1,281 | 0.00% |
| 397 | Rallinat Corp | RAL | 26 | $1,261 | 0.00% |
| 398 | Garrett Motion Inc | GTX | 116 | $1,219 | 0.00% |
| 399 | JM Smucker Co | 832696405 | 12 | $1,178 | 0.00% |
| 400 | Advansix Inc | ASIX | 49 | $1,164 | 0.00% |
| 401 | Intl Flavors & Fragrances | 459506101 | 15 | $1,103 | 0.00% |
| 402 | Mimedx Group Inc | MDXG | 170 | $1,039 | 0.00% |
| 403 | Victoria's Secret | 926400102 | 55 | $1,019 | 0.00% |
| 404 | Smurfit Westrock PLC | SW | 23 | $992 | 0.00% |
| 405 | Vontier Corp | VNT | 26 | $959 | 0.00% |
| 406 | Organon & Company | OGN | 98 | $949 | 0.00% |
| 407 | Frontline PLC | FRO | 55 | $903 | 0.00% |
| 408 | CH Robinson Worldwide Inc | CHRW | 9 | $864 | 0.00% |
| 409 | Stanley Black & Decker Inc | SWK | 12 | $813 | 0.00% |
| 410 | Grail Inc. | GRAL | 10 | $514 | 0.00% |
| 411 | Science Applications Int | 808625107 | 4 | $450 | 0.00% |
| 412 | Urban Edge Properties | 91704F104 | 20 | $373 | 0.00% |
| 413 | Adient PLC | ADNT | 18 | $350 | 0.00% |
| 414 | JBG Smith Properties | 46590V100 | 20 | $346 | 0.00% |
| 415 | American Intl Group | 026874784 | 4 | $342 | 0.00% |
| 416 | Chemours Co | CC | 29 | $332 | 0.00% |
| 417 | Four Corners Property Trust | 35086T109 | 12 | $323 | 0.00% |
| 418 | Tripadvisor Inc | TRIP | 24 | $313 | 0.00% |
| 419 | Ingevity Corp | NGVT | 7 | $302 | 0.00% |
| 420 | Avanos Medical Inc. | AVNS | 11 | $135 | 0.00% |
| 421 | RMR Group Inc | RMR | 7 | $114 | 0.00% |
| 422 | Occidental Petroleum Corp Warrants | 674599162 | 3 | $62 | 0.00% |
| 423 | Embecta Corp | EMBC | 3 | $29 | 0.00% |
| 424 | Orion PPTYS Inc Reit | ONL | 10 | $21 | 0.00% |
| 425 | Office Properties Income Trust | 67623C109 | 25 | $6 | 0.00% |