Q3 2025 · 13F-HR
BOYD WATTERSON ASSET MANAGEMENT LLC/OHholdings as filed
Filed 2025-11-05 · accession 0001121477-25-000011
$335.8M
Reported value
418
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $26.1M | 7.78% | 50,418 | Common | SOLE |
| 78462F103 | SPY | SPDR S & P 500 ETF Trust | $24.2M | 7.21% | 36,352 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $16.5M | 4.90% | 49,888 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-CL A | $15.4M | 4.57% | 63,170 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $11.7M | 3.50% | 37,215 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $9.9M | 2.96% | 26,536 | Common | SOLE |
| 025816109 | AXP | American Express Co | $9.2M | 2.73% | 27,615 | Common | SOLE |
| 78467Y107 | MDY | SPDR S & P Midcap 400 ETF | $8.3M | 2.47% | 13,936 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & Co | $8.2M | 2.44% | 10,722 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.5M | 2.23% | 29,453 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.1M | 2.10% | 32,113 | Common | SOLE |
| 438516106 | HON | Honeywell International | $6.8M | 2.03% | 32,457 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.6M | 1.67% | 24,234 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.3M | 1.58% | 47,178 | Common | SOLE |
| 464288588 | MBB | iShares MBS Bond ETF | $5.2M | 1.55% | 54,685 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.1M | 1.53% | 10,742 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl-A Shares | $5.0M | 1.48% | 14,578 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.0M | 1.47% | 8,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.5M | 1.34% | 24,180 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $4.2M | 1.26% | 5,584 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $4.2M | 1.24% | 8,506 | Common | SOLE |
| 464287572 | IOO | iShares S&P Global 100 Fd | $4.2M | 1.24% | 34,698 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $4.1M | 1.22% | 16,790 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.0M | 1.18% | 25,776 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $3.9M | 1.17% | 26,491 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.9M | 1.17% | 21,141 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $3.9M | 1.16% | 38,292 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Indx | $3.9M | 1.16% | 72,639 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.2M | 0.94% | 3,985 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.9M | 0.86% | 18,649 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $2.9M | 0.86% | 34,235 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.9M | 0.85% | 6,022 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 | $2.8M | 0.84% | 23,850 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2.8M | 0.82% | 19,719 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.7M | 0.81% | 16,367 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.6M | 0.77% | 19,294 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.5M | 0.73% | 90,178 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.4M | 0.72% | 11,236 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.4M | 0.70% | 17,990 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fd | $2.3M | 0.70% | 25,097 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.2M | 0.67% | 20,791 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2.2M | 0.66% | 10,576 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $2.2M | 0.66% | 9,284 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.9M | 0.58% | 42,865 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.8M | 0.55% | 4,536 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $1.8M | 0.54% | 3,743 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.7M | 0.51% | 6,106 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $1.7M | 0.51% | 318 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $1.7M | 0.50% | 4,952 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.6M | 0.48% | 9,886 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.6M | 0.46% | 1,299 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.5M | 0.46% | 23,351 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.5M | 0.46% | 11,340 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.5M | 0.44% | 3,535 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl | $1.4M | 0.42% | 4,786 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $1.4M | 0.40% | 6,711 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.3M | 0.38% | 16,752 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.2M | 0.36% | 12,623 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 0.35% | 6,465 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $1.2M | 0.34% | 4,003 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1.1M | 0.34% | 17,002 | Common | SOLE |
| 931142103 | WMT | Wal Mart Inc. | $1.1M | 0.34% | 10,971 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Care Group | $1.1M | 0.32% | 3,145 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.1M | 0.32% | 2,125 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.1M | 0.31% | 2,503 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.1M | 0.31% | 5,646 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.0M | 0.30% | 16,018 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $987,880 | 0.29% | 3,538 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $939,272 | 0.28% | 1,279 | Common | SOLE |
| 47103U845 | JAAA | Janus AAA CLO | $914,040 | 0.27% | 18,000 | Common | SOLE |
| 78464A672 | SPTI | SPDR Interm TSY ETF | $901,478 | 0.27% | 31,193 | Common | SOLE |
| 097023105 | BA | Boeing Co | $896,774 | 0.27% | 4,155 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $848,430 | 0.25% | 1,769 | Common | SOLE |
| 464287507 | IJH | iShares S&P Midcap 400 | $839,374 | 0.25% | 12,862 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $829,545 | 0.25% | 4,958 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $815,609 | 0.24% | 11,587 | Common | SOLE |
| 464288687 | PFF | iShares Preferred & Income Sec ETF | $789,267 | 0.24% | 24,961 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $750,856 | 0.22% | 10,568 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $748,188 | 0.22% | 8,341 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund Inc | $739,881 | 0.22% | 73,914 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $739,170 | 0.22% | 2,710 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $722,700 | 0.22% | 5,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $696,402 | 0.21% | 10,178 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies C | $690,278 | 0.21% | 4,869 | Common | SOLE |
| 464288638 | IGIB | IShares 5-10 Year Investment Grade Corp | $688,295 | 0.20% | 12,725 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $658,314 | 0.20% | 16,798 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $623,416 | 0.19% | 1,096 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $622,894 | 0.19% | 1,013 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - ADR | $609,865 | 0.18% | 8,526 | Common | SOLE |
| 88160R101 | TSLA | TESLA Inc | $606,153 | 0.18% | 1,363 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $591,508 | 0.18% | 1,052 | Common | SOLE |
| 902973304 | USB | US Bancorp | $584,068 | 0.17% | 12,085 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $545,343 | 0.16% | 2,170 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $534,891 | 0.16% | 10,368 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc/DE | $520,301 | 0.15% | 446 | Common | SOLE |
| 14448C104 | CARR | Carrier Global | $519,659 | 0.15% | 8,705 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $517,236 | 0.15% | 1,037 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $512,878 | 0.15% | 5,317 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $509,961 | 0.15% | 6,084 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Indu Avg Tr | $497,593 | 0.15% | 1,073 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $494,089 | 0.15% | 2,492 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp W/RTS | $489,049 | 0.15% | 633 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $472,500 | 0.14% | 10,000 | Common | SOLE |
| 46435U853 | USHY | IShares Broad USD HY Corp Bond ETF | $450,413 | 0.13% | 11,922 | Common | SOLE |
| 464288646 | IGSB | IShares 1-5 Year Investment Grade Corp | $435,058 | 0.13% | 8,204 | Common | SOLE |
| 369604301 | GE | General Electric Co. | $425,961 | 0.13% | 1,416 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $414,800 | 0.12% | 5,000 | Common | SOLE |
| 92206C771 | VMBS | Vanguard MBS ETF | $363,517 | 0.11% | 7,741 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $359,792 | 0.11% | 3,423 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc. | $345,029 | 0.10% | 5,197 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $336,542 | 0.10% | 13,208 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $335,996 | 0.10% | 2,114 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $331,998 | 0.10% | 3,510 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $328,387 | 0.10% | 3,448 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $325,337 | 0.10% | 9,162 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $316,948 | 0.09% | 7,212 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $282,818 | 0.08% | 3,093 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $280,970 | 0.08% | 996 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond ETF | $265,951 | 0.08% | 3,425 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $262,658 | 0.08% | 5,356 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $262,253 | 0.08% | 3,185 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $256,141 | 0.08% | 7,635 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $252,688 | 0.08% | 12,073 | Common | SOLE |
| 117043406 | — | Brunswick Corp 6.5 Pfd | $234,757 | 0.07% | 9,338 | Common | SOLE |
| 637432105 | — | National Rural Util Corp 5.5 Pfd | $232,707 | 0.07% | 9,612 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $226,056 | 0.07% | 460 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $217,860 | 0.06% | 4,840 | Common | SOLE |
| 65339K860 | — | Nextera Energy Capital 5.65 Pfd | $217,615 | 0.06% | 8,948 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $213,823 | 0.06% | 820 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $202,212 | 0.06% | 719 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $197,085 | 0.06% | 12,143 | Common | SOLE |
| 842587883 | — | Southern Co 4.20 Pfd | $187,254 | 0.06% | 10,100 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $186,704 | 0.06% | 6,595 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx USD High Yield Corp Bd ETF | $175,208 | 0.05% | 2,158 | Common | SOLE |
| 78464A664 | SPTL | SPDR Port Long Term Treasury ETF | $158,897 | 0.05% | 5,896 | Common | SOLE |
| 78468R622 | JNK | SPDR BBG Barclays High Yld Bond | $151,003 | 0.04% | 1,541 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $142,463 | 0.04% | 5,232 | Common | SOLE |
| 81369Y605 | XLF | Financial Sel Sec SPDR Fd | $134,998 | 0.04% | 2,506 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $132,919 | 0.04% | 2,907 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $131,437 | 0.04% | 847 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $123,668 | 0.04% | 1,103 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $123,127 | 0.04% | 2,465 | Common | SOLE |
| 45687V106 | IR | Ingersol-Rand Inc | $121,617 | 0.04% | 1,472 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $121,057 | 0.04% | 1,659 | Common | SOLE |
| 00206R102 | T | AT & T Inc | $113,666 | 0.03% | 4,025 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $107,919 | 0.03% | 1,350 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Inv Grade Corp Bd ETF | $107,569 | 0.03% | 965 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P500 Momentum | $105,322 | 0.03% | 870 | Common | SOLE |
| 92204A876 | VPU | Vanguard World Fds Utiliti | $104,176 | 0.03% | 550 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $98,878 | 0.03% | 232 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corporation | $90,602 | 0.03% | 84 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $82,179 | 0.02% | 1,244 | Common | SOLE |
| 78468R408 | SJNK | SPDR Barclays ST HY Bond | $80,947 | 0.02% | 3,162 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $80,873 | 0.02% | 638 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADR | $80,156 | 0.02% | 287 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $78,100 | 0.02% | 257 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $77,520 | 0.02% | 510 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $73,128 | 0.02% | 344 | Common | SOLE |
| 842587107 | SO | Southern Company | $70,698 | 0.02% | 746 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $69,324 | 0.02% | 240 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $68,615 | 0.02% | 356 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $66,708 | 0.02% | 425 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Holdings Inc | $66,488 | 0.02% | 675 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Part | $61,915 | 0.02% | 1,980 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems PLC ADR | $61,648 | 0.02% | 556 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $60,266 | 0.02% | 487 | Common | SOLE |
| 759351802 | — | Reinsurance GRP of Amer VRN Pfd | $58,913 | 0.02% | 2,366 | Common | SOLE |
| 641069406 | NSRGY | Nestle Spon ADR | $58,867 | 0.02% | 641 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $58,299 | 0.02% | 264 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $57,786 | 0.02% | 234 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $57,078 | 0.02% | 260 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co-B | $56,562 | 0.02% | 1,250 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $56,450 | 0.02% | 200 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $55,318 | 0.02% | 177 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $55,207 | 0.02% | 444 | Common | SOLE |
| 46438F101 | IBIT | Ishares Bitcoin Trust ETF | $53,950 | 0.02% | 830 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $53,518 | 0.02% | 28 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $53,366 | 0.02% | 56 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech ETF | $53,011 | 0.02% | 71 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $52,131 | 0.02% | 114 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $51,821 | 0.02% | 427 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $51,750 | 0.02% | 460 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $51,580 | 0.02% | 318 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $49,360 | 0.01% | 150 | Common | SOLE |
| G0403H108 | AON | Aon Plc - Class A | $49,208 | 0.01% | 138 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $47,970 | 0.01% | 160 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $46,591 | 0.01% | 1,076 | Common | SOLE |
| 606827202 | MITSY | Mitsui & Co Ltd ADR | $46,347 | 0.01% | 93 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd-Spon ADR | $44,810 | 0.01% | 622 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $44,681 | 0.01% | 1,300 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $43,922 | 0.01% | 1,132 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Fd | $43,322 | 0.01% | 607 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsp ADR | $43,045 | 0.01% | 1,025 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $42,236 | 0.01% | 462 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $40,616 | 0.01% | 228 | Common | SOLE |
| 23304Y100 | DBSDY | DBS Group Hldgs Ltd ADR | $39,041 | 0.01% | 246 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $38,838 | 0.01% | 600 | Common | SOLE |
| 904767704 | — | Unilever PLC-Sponsored ADR | $38,236 | 0.01% | 645 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkt | $37,926 | 0.01% | 700 | Common | SOLE |
| 744573106 | PEG | Public Serv Enterprise Grp | $37,390 | 0.01% | 448 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy-Unsp ADR | $36,451 | 0.01% | 298 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Financial Group ADR | $35,674 | 0.01% | 2,238 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $35,347 | 0.01% | 261 | Common | SOLE |
| 054536107 | AXAHY | AXA Spons ADR | $35,337 | 0.01% | 740 | Common | SOLE |
| 464288158 | SUB | iShares Short-term Ntl Muni Bond ETF | $35,131 | 0.01% | 329 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $34,280 | 0.01% | 850 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $34,076 | 0.01% | 339 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $34,072 | 0.01% | 557 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5yr TIPS Bond ETF | $34,005 | 0.01% | 329 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv | $32,970 | 0.01% | 500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $32,795 | 0.01% | 435 | Common | SOLE |
| 362397101 | GAB | Gabelli Equity Trust | $32,155 | 0.01% | 5,280 | Common | SOLE |
| 110448107 | BTI | British American TOB-SP ADR | $31,848 | 0.01% | 600 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG-Spons ADR | $31,509 | 0.01% | 234 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Discretionary | $31,296 | 0.01% | 79 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $31,243 | 0.01% | 104 | Common | SOLE |
| 78409V104 | SPGI | S & P Global Inc | $31,149 | 0.01% | 64 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $30,786 | 0.01% | 280 | Common | SOLE |
| 78464A359 | CWB | SPDR Barclays Cap Conv ETF | $30,227 | 0.01% | 334 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc Spon ADR | $29,528 | 0.01% | 416 | Common | SOLE |
| 450737101 | IBDRY | Iberdrola SA-Sponsored ADR | $29,294 | 0.01% | 387 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust | $29,265 | 0.01% | 326 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels ADR | $28,981 | 0.01% | 239 | Common | SOLE |
| 828806109 | SPG | Simon Property Group LP | $28,714 | 0.01% | 153 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $28,459 | 0.01% | 564 | Common | SOLE |
| 48133Q309 | AMJB | Alerian MLP ETN 2044 | $27,837 | 0.01% | 943 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $26,944 | 0.01% | 141 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $26,265 | 0.01% | 86 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $26,127 | 0.01% | 228 | Common | SOLE |
| 686330101 | IX | Orix Corp Spon ADR | $25,206 | 0.01% | 965 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $24,750 | 0.01% | 193 | Common | SOLE |
| 654624105 | NTTYY | Nippon Teleg & Tel Sp ADR | $24,302 | 0.01% | 928 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipe | $24,276 | 0.01% | 1,423 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $23,767 | 0.01% | 1,385 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $23,273 | 0.01% | 805 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc W/I | $23,089 | 0.01% | 132 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Spons ADR | $21,977 | 0.01% | 629 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $21,711 | 0.01% | 425 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $21,107 | 0.01% | 264 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $20,369 | 0.01% | 107 | Common | SOLE |
| 025932807 | — | American Financial Group 5.875 Pfd | $20,288 | 0.01% | 876 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $19,730 | 0.01% | 242 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co/The | $19,465 | 0.01% | 170 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $19,211 | 0.01% | 149 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $19,167 | 0.01% | 30 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $18,951 | 0.01% | 73 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $18,095 | 0.01% | 56 | Common | SOLE |
| 46138G805 | BAB | Invesco Taxable Muni ETF | $18,093 | 0.01% | 663 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline PLC | $18,084 | 0.01% | 419 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $18,048 | 0.01% | 106 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $17,899 | 0.01% | 355 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $17,728 | 0.01% | 75 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-SPON ADR | $17,625 | 0.01% | 267 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc. | $16,731 | 0.00% | 317 | Common | SOLE |
| 088606108 | BHP | BHP Limited Spons ADR | $16,558 | 0.00% | 297 | Common | SOLE |
| 337932107 | FE | FirstEnergy | $16,358 | 0.00% | 357 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $16,296 | 0.00% | 55 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $16,230 | 0.00% | 97 | Common | SOLE |
| 89151E109 | TTEN | Total SA-Spon ADR | $15,878 | 0.00% | 266 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $15,810 | 0.00% | 100 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $15,563 | 0.00% | 66 | Common | SOLE |
| 464288208 | IMCB | iShares Morningstar Mid Co | $15,281 | 0.00% | 184 | Common | SOLE |
| 80105N105 | SNY | Sanofi ADR | $15,104 | 0.00% | 320 | Common | SOLE |
| 78468R721 | TFI | SPDR Investment Grade Muni | $15,084 | 0.00% | 331 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $14,523 | 0.00% | 326 | Common | SOLE |
| 49446R711 | — | Kimco Realty Corp 5.25 Pfd | $14,489 | 0.00% | 655 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $14,477 | 0.00% | 29 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas ADR | $14,311 | 0.00% | 315 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise | $13,754 | 0.00% | 560 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $13,622 | 0.00% | 1,139 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $12,787 | 0.00% | 95 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP-CL A | $12,768 | 0.00% | 700 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $12,629 | 0.00% | 173 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-SP ADR | $12,268 | 0.00% | 754 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples | $12,183 | 0.00% | 57 | Common | SOLE |
| 294821608 | ERIC | Ericsson LM TEL-SP ADR | $12,041 | 0.00% | 1,456 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $11,860 | 0.00% | 1,198 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $11,418 | 0.00% | 87 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc SP ADR | $11,218 | 0.00% | 382 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $10,976 | 0.00% | 562 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC-Sponsored ADR | $10,879 | 0.00% | 114 | Common | SOLE |
| 281020107 | EIX | Edison International | $10,780 | 0.00% | 195 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $10,672 | 0.00% | 77 | Common | SOLE |
| 38144G804 | — | Goldman Sachs Gp 4 Pfd | $10,455 | 0.00% | 500 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $10,254 | 0.00% | 125 | Common | SOLE |
| 055262505 | BASFY | BASF SE ADR | $10,036 | 0.00% | 806 | Common | SOLE |
| 959802109 | WU | Western Union Co | $9,724 | 0.00% | 1,217 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $9,651 | 0.00% | 300 | Common | SOLE |
| 128125101 | CSQ | Calamos Strategic Total Re | $9,645 | 0.00% | 500 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $9,535 | 0.00% | 115 | Common | SOLE |
| 26874R108 | E | Eni Spa-Sponsored ADR | $9,017 | 0.00% | 258 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of COS | $8,764 | 0.00% | 314 | Common | SOLE |
| 464287697 | IDU | iShares DJ US Util Sector | $8,761 | 0.00% | 79 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $8,604 | 0.00% | 42 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $8,600 | 0.00% | 511 | Common | SOLE |
| 680223104 | ORI | Old Republic Intl Corp | $8,494 | 0.00% | 200 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc. | $8,305 | 0.00% | 143 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $8,237 | 0.00% | 100 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $7,996 | 0.00% | 75 | Common | SOLE |
| 205887102 | CAG | Conagra Inc | $7,892 | 0.00% | 431 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $7,700 | 0.00% | 250 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc. | $7,686 | 0.00% | 178 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan EMB | $7,615 | 0.00% | 80 | Common | SOLE |
| 500767736 | IVOL | Quadratic Int Rate Vol ETF | $7,500 | 0.00% | 389 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $7,301 | 0.00% | 146 | Common | SOLE |
| 460146103 | IP | International Paper Co | $7,238 | 0.00% | 156 | Common | SOLE |
| 72201B101 | PTY | PIMCO Corporate Opportunity | $7,220 | 0.00% | 500 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $7,089 | 0.00% | 91 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $6,991 | 0.00% | 20 | Common | SOLE |
| 006212104 | ADX | Adams Express Co | $6,690 | 0.00% | 300 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc. | $6,567 | 0.00% | 123 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc. | $6,524 | 0.00% | 192 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $6,261 | 0.00% | 103 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $6,154 | 0.00% | 91 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $6,125 | 0.00% | 267 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Indu Cl A | $5,738 | 0.00% | 117 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Copper-B | $5,648 | 0.00% | 144 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $5,510 | 0.00% | 475 | Common | SOLE |
| 294375209 | EPSN | Epsilon Energy LTD | $5,040 | 0.00% | 1,000 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc. | $5,023 | 0.00% | 195 | Common | SOLE |
| 464287168 | DVY | iShares Trust DJ Select | $4,974 | 0.00% | 35 | Common | SOLE |
| 013872106 | AA | Alcoa Inc | $4,901 | 0.00% | 149 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $4,882 | 0.00% | 65 | Common | SOLE |
| 343412102 | FLR | Fluor Corp (New) | $4,880 | 0.00% | 116 | Common | SOLE |
| 464287713 | IYZ | iShares DJ US Telecommunic | $4,839 | 0.00% | 150 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $4,800 | 0.00% | 200 | Common | SOLE |
| 911312106 | UPS | United Parcel Services B | $4,761 | 0.00% | 57 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $4,402 | 0.00% | 15 | Common | SOLE |
| 36240A101 | GUT | Gabelli Utility Trust | $4,370 | 0.00% | 720 | Common | SOLE |
| 29250N790 | — | Enbridge Inc VRN Pfd | $4,269 | 0.00% | 177 | Common | SOLE |
| 14365C103 | POH3 | Carnival PLC ADR | $4,257 | 0.00% | 161 | Common | SOLE |
| 37954Y483 | QYLD | Global X Funds ETF | $4,252 | 0.00% | 250 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $4,054 | 0.00% | 25 | Common | SOLE |
| 09258G104 | BST | BlackRock Science & Tech | $3,971 | 0.00% | 96 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income | $3,962 | 0.00% | 100 | Common | SOLE |
| 01879R106 | XAWFX | Alliancebernstein Gbl Hgh | $3,924 | 0.00% | 350 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $3,919 | 0.00% | 80 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $3,909 | 0.00% | 76 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $3,902 | 0.00% | 31 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3,877 | 0.00% | 35 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $3,869 | 0.00% | 275 | Common | SOLE |
| 446150773 | — | Huntington Bank VRN Pfd | $3,832 | 0.00% | 150 | Common | SOLE |
| 92937A102 | WPP | WPP PLC-Spon ADR | $3,758 | 0.00% | 150 | Common | SOLE |
| 46138E784 | PCY | Invesco Emerging Markets Sovereign Debt | $3,730 | 0.00% | 173 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $3,683 | 0.00% | 132 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $3,576 | 0.00% | 13 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $3,514 | 0.00% | 117 | Common | SOLE |
| 00206R706 | T 4.75 PERP C | AT&T Inc. 4.75 Pfd | $3,287 | 0.00% | 165 | Common | SOLE |
| 48128B648 | JPM 6 PERP EE | JPMorgan Chase & Co. 6 Pfd | $3,171 | 0.00% | 125 | Common | SOLE |
| 530158104 | USA | Liberty All Star Equity Fd | $3,170 | 0.00% | 500 | Common | SOLE |
| 26441C501 | DUK 5.75 PERP A | Duke Energy Corp 5.75 Pfd | $3,135 | 0.00% | 125 | Common | SOLE |
| 316773860 | — | Fifth Third Bancorp 4.95 Pfd | $3,105 | 0.00% | 150 | Common | SOLE |
| 185899101 | CLF | Cleveland - Cliffs Inc | $3,099 | 0.00% | 254 | Common | SOLE |
| 101121101 | BXP | BXP Inc. | $3,048 | 0.00% | 41 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3,016 | 0.00% | 27 | Common | SOLE |
| 91529Y601 | — | Unum Group 6.25 Pfd | $3,009 | 0.00% | 125 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Agg Bond | $3,008 | 0.00% | 30 | Common | SOLE |
| 345370811 | — | Ford Motor Co 6.5 Pfd | $2,988 | 0.00% | 125 | Common | SOLE |
| 373334440 | — | Georgia Power Co 5 Pfd | $2,931 | 0.00% | 125 | Common | SOLE |
| 320517865 | — | First Horizon Corp 4.7 Pfd | $2,921 | 0.00% | 160 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $2,857 | 0.00% | 39 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Property | $2,761 | 0.00% | 95 | Common | SOLE |
| 674001300 | — | Brookfield Oaktree Hldgs | $2,745 | 0.00% | 125 | Common | SOLE |
| 06055H202 | — | Bank of America Corp 5 Pfd | $2,665 | 0.00% | 125 | Common | SOLE |
| 48128B622 | — | JPMorgan Chase & Co 4.75 Pfd | $2,622 | 0.00% | 125 | Common | SOLE |
| 89832Q695 | — | Truist Financial Corp 4.75 Pfd | $2,562 | 0.00% | 125 | Common | SOLE |
| 902973718 | — | US Bank 4.00 Pfd | $2,526 | 0.00% | 150 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2,500 | 0.00% | 13 | Common | SOLE |
| 94988U656 | — | Wells Fargo & Co 5.625 Pfd | $2,482 | 0.00% | 100 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2,478 | 0.00% | 13 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $2,392 | 0.00% | 18 | Common | SOLE |
| H01301128 | ALC | Alcon Inc. | $2,384 | 0.00% | 32 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $2,272 | 0.00% | 100 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2,087 | 0.00% | 91 | Common | SOLE |
| 00449R109 | ACLLY | Accelleron Industries AG | $2,019 | 0.00% | 24 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2,002 | 0.00% | 12 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADR | $1,897 | 0.00% | 32 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $1,893 | 0.00% | 211 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcn Mini Tru ETF | $1,823 | 0.00% | 36 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $1,804 | 0.00% | 9 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $1,800 | 0.00% | 300 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1,777 | 0.00% | 15 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,667 | 0.00% | 22 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1,660 | 0.00% | 16 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $1,621 | 0.00% | 40 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc. | $1,620 | 0.00% | 123 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $1,580 | 0.00% | 116 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $1,494 | 0.00% | 78 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret | $1,493 | 0.00% | 55 | Common | SOLE |
| 651229106 | NWL | Newell Rubbermaid Inc | $1,462 | 0.00% | 279 | Common | SOLE |
| 835699307 | SONY | Sony Corp Spons ADR | $1,440 | 0.00% | 50 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Cl A | $1,408 | 0.00% | 21 | Common | SOLE |
| 36246K103 | GRX | Gabelli Healthcare & Wellness Tr | $1,379 | 0.00% | 152 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group LTD | $1,339 | 0.00% | 89 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,303 | 0.00% | 12 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1,253 | 0.00% | 55 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1,192 | 0.00% | 9 | Common | SOLE |
| 602496101 | MDXG | Mimedx Group Inc | $1,187 | 0.00% | 170 | Common | SOLE |
| 750940108 | RAL | Rallinat Corp | $1,137 | 0.00% | 26 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $1,091 | 0.00% | 26 | Common | SOLE |
| 68622V106 | OGN | Organon & Company | $993 | 0.00% | 93 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $979 | 0.00% | 23 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $950 | 0.00% | 49 | Common | SOLE |
| 459506101 | IFF | Intl Flavors & Fragrances | $923 | 0.00% | 15 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $892 | 0.00% | 12 | Common | SOLE |
| 384747101 | GRAL | Grail Inc. | $591 | 0.00% | 10 | Common | SOLE |
| 46590V100 | JBGS | JBG Smith Properties | $445 | 0.00% | 20 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $409 | 0.00% | 20 | Common | SOLE |
| 808625107 | SAIC | Science Applications Int | $397 | 0.00% | 4 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $390 | 0.00% | 24 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $386 | 0.00% | 7 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $314 | 0.00% | 4 | Common | SOLE |
| 163851108 | CC | Chemours Co | $301 | 0.00% | 19 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $241 | 0.00% | 10 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc | $94 | 0.00% | 6 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc. | $92 | 0.00% | 8 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corp | $42 | 0.00% | 3 | Common | SOLE |
| 68629Y103 | ONL | Orion PPTYS Inc Reit | $27 | 0.00% | 10 | 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.