Q1 2025 · 13F-HR
BOYD WATTERSON ASSET MANAGEMENT LLC/OHholdings as filed
Filed 2025-05-06 · accession 0001121477-25-000008
$312.8M
Reported value
429
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S & P 500 ETF Trust | $21.6M | 6.90% | 38,592 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $19.5M | 6.23% | 51,878 | Common | SOLE |
| 464288646 | IGSB | IShares 1-5 Year Investment Grade Corp | $10.8M | 3.44% | 205,399 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-CL A | $9.8M | 3.14% | 63,558 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $9.1M | 2.92% | 37,293 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $9.0M | 2.88% | 53,829 | Common | SOLE |
| 464288638 | IGIB | IShares 5-10 Year Investment Grade Corp | $8.9M | 2.84% | 169,015 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & Co | $8.9M | 2.83% | 10,730 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.3M | 2.65% | 37,327 | Common | SOLE |
| 78467Y107 | MDY | SPDR S & P Midcap 400 ETF | $7.4M | 2.38% | 13,936 | Common | SOLE |
| 025816109 | AXP | American Express Co | $7.2M | 2.32% | 26,942 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $6.9M | 2.21% | 25,453 | Common | SOLE |
| 438516106 | HON | Honeywell International | $6.7M | 2.13% | 31,523 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.2M | 1.97% | 51,769 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.8M | 1.85% | 30,349 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.5M | 1.76% | 26,309 | Common | SOLE |
| 464288588 | MBB | iShares MBS Bond ETF | $5.4M | 1.73% | 57,629 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl-A Shares | $5.2M | 1.66% | 14,787 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond ETF | $4.6M | 1.48% | 60,861 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.2M | 1.33% | 8,085 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.0M | 1.27% | 23,328 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.5M | 1.13% | 10,729 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.5M | 1.13% | 21,304 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $3.5M | 1.11% | 9,834 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $3.4M | 1.08% | 5,549 | Common | SOLE |
| 464287572 | IOO | iShares S&P Global 100 Fd | $3.3M | 1.07% | 34,698 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.3M | 1.04% | 30,080 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Indx | $3.2M | 1.01% | 72,639 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.2M | 1.01% | 18,903 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.0M | 0.95% | 6,369 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $2.8M | 0.89% | 30,859 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.7M | 0.87% | 38,210 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.7M | 0.86% | 43,920 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.7M | 0.85% | 20,113 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $2.6M | 0.84% | 16,880 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $2.5M | 0.81% | 26,661 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.5M | 0.81% | 16,508 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.5M | 0.80% | 89,993 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.5M | 0.80% | 16,645 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 | $2.5M | 0.80% | 23,850 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.5M | 0.79% | 1,719 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2.3M | 0.73% | 10,511 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.2M | 0.69% | 3,969 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $2.1M | 0.67% | 4,236 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fd | $2.1M | 0.66% | 25,097 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2.0M | 0.65% | 31,367 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $2.0M | 0.63% | 428 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1.9M | 0.60% | 11,196 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.9M | 0.60% | 17,117 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.8M | 0.59% | 5,036 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.8M | 0.58% | 6,771 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.7M | 0.56% | 24,357 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $1.7M | 0.55% | 7,064 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.5M | 0.48% | 29,961 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $1.5M | 0.47% | 4,453 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.4M | 0.45% | 11,307 | Common | SOLE |
| 902973718 | — | US Bank 4.00 Pfd | $1.4M | 0.45% | 84,165 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.4M | 0.44% | 20,066 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.3M | 0.42% | 3,893 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.2M | 0.39% | 17,048 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl | $1.2M | 0.37% | 4,125 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.1M | 0.36% | 2,125 | Common | SOLE |
| 931142103 | WMT | Wal Mart Inc. | $1.0M | 0.32% | 11,471 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $935,659 | 0.30% | 3,538 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $918,559 | 0.29% | 11,734 | Common | SOLE |
| 47103U845 | JAAA | Janus AAA CLO | $912,780 | 0.29% | 18,000 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $888,362 | 0.28% | 5,158 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $883,765 | 0.28% | 4,918 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies C | $855,625 | 0.27% | 9,387 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $795,801 | 0.25% | 2,698 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $774,643 | 0.25% | 2,089 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $774,472 | 0.25% | 2,471 | Common | SOLE |
| 464287507 | IJH | iShares S&P Midcap 400 | $768,586 | 0.25% | 13,172 | Common | SOLE |
| 464288687 | PFF | iShares Preferred & Income Sec ETF | $767,052 | 0.25% | 24,961 | Common | SOLE |
| 78464A672 | SPTI | SPDR Interm TSY ETF | $761,543 | 0.24% | 26,646 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $741,199 | 0.24% | 1,286 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $732,840 | 0.23% | 5,533 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund Inc | $726,003 | 0.23% | 73,408 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $717,997 | 0.23% | 6,880 | Common | SOLE |
| 808513865 | — | Charles Schwab 4.45 Pfd | $715,890 | 0.23% | 36,750 | Common | SOLE |
| 097023105 | BA | Boeing Co | $708,976 | 0.23% | 4,157 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $694,163 | 0.22% | 5,413 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $639,482 | 0.20% | 28,159 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $635,202 | 0.20% | 10,293 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - ADR | $630,574 | 0.20% | 8,605 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $621,529 | 0.20% | 1,054 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $609,000 | 0.19% | 5,000 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $592,214 | 0.19% | 2,382 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $586,488 | 0.19% | 1,070 | Common | SOLE |
| 14448C104 | CARR | Carrier Global | $577,543 | 0.18% | 9,110 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $564,465 | 0.18% | 890 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $559,470 | 0.18% | 10,568 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $557,223 | 0.18% | 18,934 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $544,863 | 0.17% | 21,502 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $506,991 | 0.16% | 2,473 | Common | SOLE |
| 902973304 | USB | US Bancorp | $505,500 | 0.16% | 11,973 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $494,933 | 0.16% | 10,027 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $489,783 | 0.16% | 2,100 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $448,688 | 0.14% | 6,250 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $434,315 | 0.14% | 4,554 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $428,405 | 0.14% | 10,266 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc/DE | $424,285 | 0.14% | 448 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp W/RTS | $417,281 | 0.13% | 620 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $413,650 | 0.13% | 5,000 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $412,739 | 0.13% | 1,352 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $411,664 | 0.13% | 3,920 | Common | SOLE |
| 446150823 | — | Huntington Bank 4.50 Pfd | $370,194 | 0.12% | 21,300 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $369,325 | 0.12% | 13,338 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $363,759 | 0.12% | 15,169 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $357,009 | 0.11% | 7,871 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $347,405 | 0.11% | 3,177 | Common | SOLE |
| 92206C771 | VMBS | Vanguard MBS ETF | $343,296 | 0.11% | 7,413 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $320,052 | 0.10% | 3,101 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $318,373 | 0.10% | 3,543 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $312,493 | 0.10% | 1,260 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $303,961 | 0.10% | 976 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $294,821 | 0.09% | 1,473 | Common | SOLE |
| 78468R408 | SJNK | SPDR Barclays ST HY Bond | $283,654 | 0.09% | 11,274 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $281,713 | 0.09% | 2,742 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $249,911 | 0.08% | 12,073 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $242,641 | 0.08% | 2,080 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $238,854 | 0.08% | 3,080 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $236,151 | 0.08% | 3,147 | Common | SOLE |
| 637432105 | — | National Rural Util Corp 5.5 Pfd | $228,573 | 0.07% | 9,612 | Common | SOLE |
| 117043406 | — | Brunswick Corp 6.5 Pfd | $226,633 | 0.07% | 9,338 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $223,807 | 0.07% | 240 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indu Avg Tr | $223,796 | 0.07% | 533 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $221,242 | 0.07% | 4,801 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $217,930 | 0.07% | 450 | Common | SOLE |
| 65339K860 | — | Nextera Energy Capital 5.65 Pfd | $203,299 | 0.06% | 8,948 | Common | SOLE |
| 78464A664 | SPTL | SPDR Port Long Term Treasury ETF | $187,794 | 0.06% | 6,889 | Common | SOLE |
| 842587883 | — | Southern Co 4.20 Pfd | $185,537 | 0.06% | 10,100 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $185,244 | 0.06% | 6,493 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $171,386 | 0.05% | 1,167 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx USD High Yield Corp Bd ETF | $170,245 | 0.05% | 2,158 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $164,606 | 0.05% | 1,659 | Common | SOLE |
| 46435U853 | USHY | IShares Broad USD HY Corp Bond ETF | $164,578 | 0.05% | 4,471 | Common | SOLE |
| 88160R101 | TSLA | TESLA Inc | $164,567 | 0.05% | 635 | Common | SOLE |
| 78468R622 | JNK | SPDR BBG Barclays High Yld Bond | $146,857 | 0.05% | 1,541 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Care Group | $139,841 | 0.04% | 267 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $131,927 | 0.04% | 2,465 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $126,495 | 0.04% | 1,350 | Common | SOLE |
| 81369Y605 | XLF | Financial Sel Sec SPDR Fd | $124,824 | 0.04% | 2,506 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $120,338 | 0.04% | 780 | Common | SOLE |
| 00206R102 | T | AT & T Inc | $118,012 | 0.04% | 4,173 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $117,411 | 0.04% | 2,853 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corporation | $114,886 | 0.04% | 169 | Common | SOLE |
| 78409V104 | SPGI | S & P Global Inc | $113,306 | 0.04% | 223 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $109,330 | 0.03% | 350 | Common | SOLE |
| 92204A876 | VPU | Vanguard World Fds Utiliti | $108,464 | 0.03% | 635 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co-B | $106,522 | 0.03% | 1,750 | Common | SOLE |
| 45687V106 | IR | Ingersol-Rand Inc | $105,159 | 0.03% | 1,314 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Inv Grade Corp Bd ETF | $104,886 | 0.03% | 965 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $100,901 | 0.03% | 292 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $100,523 | 0.03% | 719 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $95,990 | 0.03% | 610 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $88,900 | 0.03% | 384 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $84,620 | 0.03% | 299 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury | $83,868 | 0.03% | 1,429 | Common | SOLE |
| 464287663 | IUSV | iShares Core Russell U.S. Value ETF | $83,061 | 0.03% | 900 | Common | SOLE |
| 842587107 | SO | Southern Company | $82,571 | 0.03% | 898 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $81,507 | 0.03% | 1,358 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $76,874 | 0.02% | 692 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Holdings Inc | $76,396 | 0.02% | 675 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $75,803 | 0.02% | 533 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $73,568 | 0.02% | 1,760 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $71,830 | 0.02% | 240 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $71,474 | 0.02% | 586 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $68,250 | 0.02% | 226 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Part | $67,597 | 0.02% | 1,980 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $64,933 | 0.02% | 7,455 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $59,150 | 0.02% | 406 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $58,971 | 0.02% | 160 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADR | $58,764 | 0.02% | 354 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $58,552 | 0.02% | 425 | Common | SOLE |
| 759351802 | — | Reinsurance GRP of Amer VRN Pfd | $58,346 | 0.02% | 2,366 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $57,402 | 0.02% | 634 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $55,318 | 0.02% | 56 | Common | SOLE |
| G0403H108 | AON | Aon Plc - Class A | $55,074 | 0.02% | 138 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems PLC ADR | $53,947 | 0.02% | 670 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $52,771 | 0.02% | 254 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $51,111 | 0.02% | 322 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $50,264 | 0.02% | 460 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $49,910 | 0.02% | 114 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $49,821 | 0.02% | 414 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $49,462 | 0.02% | 350 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $49,222 | 0.02% | 177 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsp ADR | $47,923 | 0.02% | 1,260 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy-Unsp ADR | $44,587 | 0.01% | 361 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $43,137 | 0.01% | 1,076 | Common | SOLE |
| 606827202 | MITSY | Mitsui & Co Ltd ADR | $43,058 | 0.01% | 115 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $42,948 | 0.01% | 600 | Common | SOLE |
| 904767704 | — | Unilever PLC-Sponsored ADR | $42,757 | 0.01% | 718 | Common | SOLE |
| 23304Y100 | DBSDY | DBS Group Hldgs Ltd ADR | $42,041 | 0.01% | 304 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $41,012 | 0.01% | 1,132 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $39,160 | 0.01% | 419 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd-Spon ADR | $38,588 | 0.01% | 755 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech ETF | $38,509 | 0.01% | 71 | Common | SOLE |
| 054536107 | AXAHY | AXA Spons ADR | $38,176 | 0.01% | 897 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Financial Group ADR | $37,851 | 0.01% | 2,777 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $37,798 | 0.01% | 160 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $37,490 | 0.01% | 339 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv | $37,340 | 0.01% | 500 | Common | SOLE |
| 744573106 | PEG | Public Serv Enterprise Grp | $36,870 | 0.01% | 448 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Fd | $36,821 | 0.01% | 607 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc. | $35,385 | 0.01% | 750 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $34,932 | 0.01% | 228 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan EMB | $34,877 | 0.01% | 385 | Common | SOLE |
| 464288158 | SUB | iShares Short-term Ntl Muni Bond ETF | $34,742 | 0.01% | 329 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5yr TIPS Bond ETF | $34,042 | 0.01% | 329 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $33,672 | 0.01% | 167 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $32,904 | 0.01% | 149 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG-Spons ADR | $32,732 | 0.01% | 286 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $32,550 | 0.01% | 1,050 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels ADR | $32,548 | 0.01% | 297 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $32,167 | 0.01% | 538 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkt | $31,682 | 0.01% | 700 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $31,317 | 0.01% | 212 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $31,231 | 0.01% | 557 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $30,772 | 0.01% | 233 | Common | SOLE |
| 48133Q309 | AMJB | Alerian MLP ETN 2044 | $30,629 | 0.01% | 943 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $30,524 | 0.01% | 850 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $30,302 | 0.01% | 169 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $30,010 | 0.01% | 170 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $29,531 | 0.01% | 173 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $29,471 | 0.01% | 435 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc Spon ADR | $29,404 | 0.01% | 512 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $29,240 | 0.01% | 365 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $29,093 | 0.01% | 5,280 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipe | $28,460 | 0.01% | 1,423 | Common | SOLE |
| 46429B366 | CMBS | iShares CMBS ETF | $27,840 | 0.01% | 580 | Common | SOLE |
| 450737101 | IBDRY | Iberdrola SA-Sponsored ADR | $27,758 | 0.01% | 430 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $27,696 | 0.01% | 62 | Common | SOLE |
| 654624105 | NTTYY | Nippon Teleg & Tel Sp ADR | $27,578 | 0.01% | 1,140 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $27,048 | 0.01% | 690 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $26,421 | 0.01% | 237 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $25,747 | 0.01% | 1,385 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Discretionary | $25,715 | 0.01% | 79 | Common | SOLE |
| 828806109 | SPG | Simon Property Group LP | $25,410 | 0.01% | 153 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $24,991 | 0.01% | 564 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $24,847 | 0.01% | 228 | Common | SOLE |
| 110448107 | BTI | British American TOB-SP ADR | $24,822 | 0.01% | 600 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $24,632 | 0.01% | 104 | Common | SOLE |
| 686330101 | IX | Orix Corp Spon ADR | $24,441 | 0.01% | 1,170 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $24,358 | 0.01% | 56 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $24,280 | 0.01% | 106 | Common | SOLE |
| 641069406 | NSRGY | Nestle Spon ADR | $23,528 | 0.01% | 233 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Spons ADR | $21,913 | 0.01% | 761 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $21,696 | 0.01% | 425 | Common | SOLE |
| 80105N105 | SNY | Sanofi ADR | $21,463 | 0.01% | 387 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $21,346 | 0.01% | 253 | Common | SOLE |
| 89151E109 | TTEN | Total SA-Spon ADR | $21,283 | 0.01% | 329 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc. | $21,274 | 0.01% | 390 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust | $21,245 | 0.01% | 326 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $20,064 | 0.01% | 242 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc W/I | $19,770 | 0.01% | 132 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-SPON ADR | $19,466 | 0.01% | 324 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $19,421 | 0.01% | 324 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $19,420 | 0.01% | 163 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $19,325 | 0.01% | 73 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $19,238 | 0.01% | 253 | Common | SOLE |
| 025932807 | — | American Financial Group 5.875 Pfd | $19,176 | 0.01% | 876 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of COS | $18,061 | 0.01% | 665 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $18,054 | 0.01% | 1,800 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $18,001 | 0.01% | 86 | Common | SOLE |
| 460146103 | IP | International Paper Co | $17,606 | 0.01% | 330 | Common | SOLE |
| 088606108 | BHP | BHP Limited Spons ADR | $17,474 | 0.01% | 360 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-SP ADR | $16,936 | 0.01% | 928 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co/The | $16,779 | 0.01% | 170 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon | $16,774 | 0.01% | 200 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas ADR | $16,242 | 0.01% | 391 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $16,089 | 0.01% | 66 | Common | SOLE |
| 911312106 | UPS | United Parcel Services B | $15,949 | 0.01% | 145 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $15,722 | 0.01% | 805 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP-CL A | $14,952 | 0.00% | 700 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC-Sponsored ADR | $14,775 | 0.00% | 141 | Common | SOLE |
| 337932107 | FE | FirstEnergy | $14,430 | 0.00% | 357 | Common | SOLE |
| 959802109 | WU | Western Union Co | $14,357 | 0.00% | 1,357 | Common | SOLE |
| 244199105 | DE | Deere & Company | $14,080 | 0.00% | 30 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc. | $13,726 | 0.00% | 317 | Common | SOLE |
| 49446R711 | — | Kimco Realty Corp 5.25 Pfd | $13,716 | 0.00% | 655 | Common | SOLE |
| 294821608 | ERIC | Ericsson LM TEL-SP ADR | $13,712 | 0.00% | 1,767 | Common | SOLE |
| 464288208 | IMCB | iShares Morningstar Mid Co | $13,631 | 0.00% | 184 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $13,615 | 0.00% | 55 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $12,598 | 0.00% | 30 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples | $12,473 | 0.00% | 57 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc. | $12,401 | 0.00% | 409 | Common | SOLE |
| 055262505 | BASFY | BASF SE ADR | $12,022 | 0.00% | 970 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $11,874 | 0.00% | 159 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc SP ADR | $11,866 | 0.00% | 382 | Common | SOLE |
| 205887102 | CAG | Conagra Inc | $11,495 | 0.00% | 431 | Common | SOLE |
| 281020107 | EIX | Edison International | $11,489 | 0.00% | 195 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $11,347 | 0.00% | 584 | Common | SOLE |
| 38144G804 | — | Goldman Sachs Gp 4 Pfd | $11,040 | 0.00% | 500 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $10,394 | 0.00% | 87 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Indu Cl A | $10,138 | 0.00% | 144 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $10,006 | 0.00% | 159 | Common | SOLE |
| 013872106 | AA | Alcoa Inc | $10,004 | 0.00% | 328 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline PLC | $9,491 | 0.00% | 245 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $9,372 | 0.00% | 95 | Common | SOLE |
| 46434V407 | SHYG | iShares 0-5 Year HY Corp Bond ETF | $9,142 | 0.00% | 215 | Common | SOLE |
| 45167R104 | IEX | Idex Corp | $9,048 | 0.00% | 50 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $8,641 | 0.00% | 560 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $8,477 | 0.00% | 146 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $8,428 | 0.00% | 97 | Common | SOLE |
| 128125101 | CSQ | Calamos Strategic Total Re | $8,090 | 0.00% | 500 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $8,029 | 0.00% | 100 | Common | SOLE |
| 464287697 | IDU | iShares DJ US Util Sector | $8,012 | 0.00% | 79 | Common | SOLE |
| 26874R108 | E | Eni Spa-Sponsored ADR | $7,980 | 0.00% | 258 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $7,930 | 0.00% | 42 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $7,844 | 0.00% | 200 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc. | $7,622 | 0.00% | 143 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc. | $7,488 | 0.00% | 123 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 Year HY ETF | $7,399 | 0.00% | 79 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $7,309 | 0.00% | 75 | Common | SOLE |
| 72201B101 | PTY | PIMCO Corporate Opportunity | $7,230 | 0.00% | 500 | Common | SOLE |
| 294375209 | EPSN | Epsilon Energy LTD | $7,060 | 0.00% | 1,000 | Common | SOLE |
| 92937A102 | WPP | WPP PLC-Spon ADR | $7,023 | 0.00% | 185 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $6,782 | 0.00% | 250 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $6,780 | 0.00% | 84 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $6,406 | 0.00% | 597 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt | $5,990 | 0.00% | 297 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $5,975 | 0.00% | 103 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl-A | $5,929 | 0.00% | 19 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $5,854 | 0.00% | 80 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $5,743 | 0.00% | 726 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $5,722 | 0.00% | 125 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $5,697 | 0.00% | 300 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5,552 | 0.00% | 159 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Copper-B | $5,452 | 0.00% | 144 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $5,396 | 0.00% | 200 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $5,182 | 0.00% | 33 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5,168 | 0.00% | 20 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $4,899 | 0.00% | 56 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc. | $4,885 | 0.00% | 276 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $4,791 | 0.00% | 13 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $4,583 | 0.00% | 15 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $4,451 | 0.00% | 475 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $4,449 | 0.00% | 25 | Common | SOLE |
| 37954Y483 | QYLD | Global X Funds ETF | $4,158 | 0.00% | 250 | Common | SOLE |
| 343412102 | FLR | Fluor Corp (New) | $4,155 | 0.00% | 116 | Common | SOLE |
| 464287713 | IYZ | iShares DJ US Telecommunic | $4,108 | 0.00% | 150 | Common | SOLE |
| 29250N790 | — | Enbridge Inc VRN Pfd | $4,071 | 0.00% | 177 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $4,050 | 0.00% | 267 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $4,021 | 0.00% | 31 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $3,883 | 0.00% | 275 | Common | SOLE |
| 446150773 | — | Huntington Bank VRN Pfd | $3,850 | 0.00% | 150 | Common | SOLE |
| 36240A101 | GUT | Gabelli Utility Trust | $3,845 | 0.00% | 720 | Common | SOLE |
| H01301128 | ALC | Alcon Inc. | $3,797 | 0.00% | 40 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $3,767 | 0.00% | 170 | Common | SOLE |
| 01879R106 | XAWFX | Alliancebernstein Gbl Hgh | $3,756 | 0.00% | 350 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $3,674 | 0.00% | 117 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $3,567 | 0.00% | 100 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $3,333 | 0.00% | 132 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $3,322 | 0.00% | 76 | Common | SOLE |
| 530158104 | USA | Liberty All Star Equity Fd | $3,275 | 0.00% | 500 | Common | SOLE |
| 316773860 | — | Fifth Third Bancorp 4.95 Pfd | $3,258 | 0.00% | 150 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $3,257 | 0.00% | 90 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income | $3,254 | 0.00% | 100 | Common | SOLE |
| 09258G104 | BST | BlackRock Science & Tech | $3,167 | 0.00% | 96 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc. 4.75 Pfd | $3,166 | 0.00% | 165 | Common | SOLE |
| 91529Y601 | — | Unum Group 6.25 Pfd | $3,141 | 0.00% | 125 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co. 6 Pfd | $3,131 | 0.00% | 125 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp 5.75 Pfd | $3,079 | 0.00% | 125 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3,002 | 0.00% | 27 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Agg Bond | $2,968 | 0.00% | 30 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $2,929 | 0.00% | 39 | Common | SOLE |
| 345370811 | — | Ford Motor Co 6.5 Pfd | $2,838 | 0.00% | 125 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2,829 | 0.00% | 13 | Common | SOLE |
| 14365C103 | POH3 | Carnival PLC ADR | $2,822 | 0.00% | 161 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $2,789 | 0.00% | 271 | Common | SOLE |
| 373334440 | — | Georgia Power Co 5 Pfd | $2,761 | 0.00% | 125 | Common | SOLE |
| 101121101 | BXP | BXP Inc. | $2,755 | 0.00% | 41 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $2,753 | 0.00% | 18 | Common | SOLE |
| 674001300 | — | Brookfield Oaktree Hldgs | $2,691 | 0.00% | 125 | Common | SOLE |
| 06055H202 | — | Bank of America Corp 5 Pfd | $2,625 | 0.00% | 125 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Property | $2,591 | 0.00% | 95 | Common | SOLE |
| 48128B622 | — | JPMorgan Chase & Co 4.75 Pfd | $2,568 | 0.00% | 125 | Common | SOLE |
| 89832Q695 | — | Truist Financial Corp 4.75 Pfd | $2,432 | 0.00% | 125 | Common | SOLE |
| 94988U656 | — | Wells Fargo & Co 5.625 Pfd | $2,343 | 0.00% | 100 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2,200 | 0.00% | 13 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2,108 | 0.00% | 12 | Common | SOLE |
| 185899101 | CLF | Cleveland - Cliffs Inc | $2,088 | 0.00% | 254 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $1,995 | 0.00% | 11 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1,787 | 0.00% | 16 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,771 | 0.00% | 22 | Common | SOLE |
| 651229106 | NWL | Newell Rubbermaid Inc | $1,730 | 0.00% | 279 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADR | $1,675 | 0.00% | 40 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group LTD | $1,608 | 0.00% | 111 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc. | $1,606 | 0.00% | 123 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Cl A | $1,606 | 0.00% | 21 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $1,577 | 0.00% | 78 | Common | SOLE |
| 36246K103 | GRX | Gabelli Healthcare & Wellness Tr | $1,532 | 0.00% | 152 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $1,480 | 0.00% | 40 | Common | SOLE |
| 68622V106 | OGN | Organon & Company | $1,459 | 0.00% | 98 | Common | SOLE |
| 67077M108 | NTR | Nutrien LTD | $1,440 | 0.00% | 29 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,421 | 0.00% | 12 | Common | SOLE |
| 00449R109 | ACLLY | Accelleron Industries AG | $1,383 | 0.00% | 30 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $1,362 | 0.00% | 300 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1,318 | 0.00% | 15 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcn Mini Tru ETF | $1,314 | 0.00% | 36 | Common | SOLE |
| 602496101 | MDXG | Mimedx Group Inc | $1,292 | 0.00% | 170 | Common | SOLE |
| 835699307 | SONY | Sony Corp Spons ADR | $1,270 | 0.00% | 50 | Common | SOLE |
| 459506101 | IFF | Intl Flavors & Fragrances | $1,164 | 0.00% | 15 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $1,110 | 0.00% | 49 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $1,101 | 0.00% | 21 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $1,036 | 0.00% | 23 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret | $1,022 | 0.00% | 55 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $971 | 0.00% | 116 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $923 | 0.00% | 12 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $922 | 0.00% | 9 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $854 | 0.00% | 26 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $817 | 0.00% | 55 | Common | SOLE |
| 808625107 | SAIC | Science Applications Int | $449 | 0.00% | 4 | Common | SOLE |
| 163851108 | CC | Chemours Co | $392 | 0.00% | 29 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $380 | 0.00% | 20 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $348 | 0.00% | 4 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust | $344 | 0.00% | 12 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $340 | 0.00% | 24 | Common | SOLE |
| 46590V100 | JBGS | JBG Smith Properties | $322 | 0.00% | 20 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $277 | 0.00% | 7 | Common | SOLE |
| 384747101 | GRAL | Grail Inc. | $255 | 0.00% | 10 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $231 | 0.00% | 18 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc. | $158 | 0.00% | 11 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc | $117 | 0.00% | 7 | Common | SOLE |
| 674599162 | OXY/WS | Occidental Petroleum Corp Warrants | $83 | 0.00% | 3 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $38 | 0.00% | 3 | Common | SOLE |
| 68629Y103 | ONL | Orion PPTYS Inc Reit | $21 | 0.00% | 10 | Common | SOLE |
| 67623C109 | OPITQ | Office Properties Income Trust | $11 | 0.00% | 25 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.