Latest BOYD WATTERSON ASSET MANAGEMENT LLC/OH Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About BOYD WATTERSON ASSET MANAGEMENT LLC/OH and it’s 13F Hedge Fund Stock Holdings
BOYD WATTERSON ASSET MANAGEMENT LLC/OH is a hedge fund based in Cleveland, OH. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, BOYD WATTERSON ASSET MANAGEMENT LLC/OH reported an equity portfolio of $252.6 Millions as of 31 Dec, 2023.
The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are SPY, MSFT, AVGO. The fund has invested 8.5% of it's portfolio in SPDR S & P 500 ETF TRUST and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO TAXABLE MUNI ETF (BAB) and ALLIANCE BERNSTEIN HLDG LP (AB) stocks. They significantly reduced their stock positions in ETSY INC, (ETSY), VERALTO CORP and LOWE'S COMPANIES INC (LOW). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in JANUS AAA CLO (JAAA), ISHARES INTERMEDIATE GOV/CREDIT ETF (AAXJ) and VANECK INTL HIGH YIELD ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB), EXPEDIA GROUP INC (EXPE) and INVESCO EMERGING MARKETS SOVEREIGN DEBT (SPHD).
The top stock holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH are SPY, MSFT, AVGO. The fund has invested 8.5% of it's portfolio in SPDR S & P 500 ETF TRUST and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO TAXABLE MUNI ETF (BAB) and ALLIANCE BERNSTEIN HLDG LP (AB) stocks. They significantly reduced their stock positions in ETSY INC, (ETSY), VERALTO CORP and LOWE'S COMPANIES INC (LOW). BOYD WATTERSON ASSET MANAGEMENT LLC/OH opened new stock positions in JANUS AAA CLO (JAAA), ISHARES INTERMEDIATE GOV/CREDIT ETF (AAXJ) and VANECK INTL HIGH YIELD ETF (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO SENIOR LOAN ETF (BAB), EXPEDIA GROUP INC (EXPE) and INVESCO EMERGING MARKETS SOVEREIGN DEBT (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS AAA CLO | 855,100 |
| ISHARES INTERMEDIATE GOV/CREDIT ETF | 35,618 |
| VANECK INTL HIGH YIELD ETF | 27,128 |
| FT MANAGED MUNI ETF | 14,053 |
| SANDOZ GROUP AG ADR | 1,479 |
New stocks bought by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO SENIOR LOAN ETF | 1,745 |
| EXPEDIA GROUP INC | 113 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT | 84.25 |
| PAYCOM SOFTWARE INC | 70.07 |
| ISHARES IBOXX INV GRADE CORP BD ETF | 59.27 |
| SPDR INTERM TSY ETF | 15.34 |
| LILLY (ELI) & CO | 12.44 |
| SCHWAB US DIVIDEND EQUITY ETF | 10.39 |
Additions to existing portfolio by BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Reductions
| Ticker | % Reduced |
|---|---|
| ETSY INC, | -98.39 |
| VERALTO CORP | -66.96 |
| LOWE'S COMPANIES INC | -46.3 |
| ENBRIDGE INC | -44.38 |
| BLOOM ENERGY CORP | -40.00 |
| ISHARES NATL MUNI BD ETF | -34.78 |
| PFIZER INC | -32.95 |
| ISHARES BARCLAYS AGG BOND | -31.07 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO VARIABLE RATE PREFERRED ETF | -20,759 |
| INVESCO TAXABLE MUNI ETF | -23,343 |
| ALLIANCE BERNSTEIN HLDG LP | -6,070 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH got rid off the above stocks
Current Stock Holdings of BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA INC | 0.01 | 538 | 18,292 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.36 | 44,014 | 8,473,960 | REDUCED | -0.73 | |
| AAXJ | ISHARES MBS BOND ETF | 2.37 | 63,640 | 5,987,250 | REDUCED | -7.8 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORP | 0.29 | 13,933 | 724,516 | REDUCED | -10.19 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORP | 0.16 | 7,956 | 407,944 | REDUCED | -1.14 | |
| AAXJ | ISHARES PREFERRED & INCOME SEC ETF | 0.10 | 8,461 | 263,899 | REDUCED | -7.52 | |
| AAXJ | ISHARES IBOXX USD HIGH YIELD CORP BD ETF | 0.07 | 2,285 | 176,836 | ADDED | 2.28 | |
| AAXJ | ISHARES NATL MUNI BD ETF | 0.02 | 375 | 40,654 | REDUCED | -34.78 | |
| AAXJ | ISHARES INTERMEDIATE GOV/CREDIT ETF | 0.01 | 340 | 35,618 | NEW | ||
| AAXJ | ISHARES SHORT-TERM NTL MUNI BOND ETF | 0.01 | 329 | 34,686 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID CO | 0.00 | 184 | 12,352 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES JP MORGAN EMB | 0.00 | 80.00 | 7,125 | UNCHANGED | 0.00 | |
| AB | ALLIANCE BERNSTEIN HLDG LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.98 | 32,341 | 5,011,930 | REDUCED | -6.02 | |
| ABC | CENCORA INC. | 0.01 | 177 | 36,352 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.12 | 25,773 | 2,836,830 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL-A | 0.00 | 19.00 | 6,667 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FUNDS ETF | 0.00 | 250 | 4,335 | UNCHANGED | 0.00 | |
| ADNT | ADIENT PLC | 0.00 | 18.00 | 654 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 15.00 | 3,495 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER | 0.01 | 460 | 37,361 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINANCIAL GROUP 5.875 PFD | 0.01 | 876 | 20,557 | UNCHANGED | 0.00 | |
| AFK | VANECK INTL HIGH YIELD ETF | 0.01 | 1,298 | 27,128 | NEW | ||
| AFL | AFLAC INC | 0.00 | 27.00 | 2,228 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P GLOBAL 100 FD | 1.29 | 40,330 | 3,247,370 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 | 1.04 | 24,350 | 2,635,890 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FD | 0.76 | 25,332 | 1,908,770 | REDUCED | -1.55 | |
| AGG | ISHARES MSCI EMRG MKT INDX | 0.56 | 35,325 | 1,420,420 | REDUCED | -0.42 | |
| AGG | ISHARES BARCLAYS AGG BOND | 0.33 | 8,370 | 830,722 | REDUCED | -31.07 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.29 | 2,667 | 739,159 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.20 | 5,262 | 507,204 | REDUCED | -3.56 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.16 | 5,000 | 410,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INV GRADE CORP BD ETF | 0.07 | 1,537 | 170,084 | ADDED | 59.27 | |
| AGG | ISHARES CORE RUSSELL U.S. VALUE ETF | 0.03 | 900 | 75,897 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ US UTIL SECTOR | 0.00 | 80.00 | 6,394 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ US TELECOMMUNIC | 0.00 | 152 | 3,460 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP | 0.00 | 4.00 | 271 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 22.00 | 2,604 | UNCHANGED | 0.00 | |
| ALC | ALCON INC. | 0.00 | 46.00 | 3,594 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.12 | 2,045 | 301,453 | REDUCED | -0.58 | |
| AMGN | AMGEN INC | 0.11 | 989 | 284,942 | REDUCED | -0.5 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 458 | 173,996 | REDUCED | -1.29 | |
| AMPS | ISHARES 0-5YR TIPS BOND ETF | 0.01 | 329 | 32,436 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.01 | 425 | 21,514 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 13.00 | 2,806 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 1.50 | 24,954 | 3,791,510 | REDUCED | -0.52 | |
| AON | AON PLC - CLASS A | 0.02 | 138 | 40,161 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS | 0.29 | 2,709 | 741,769 | REDUCED | -0.18 | |
| ASIX | ADVANSIX INC | 0.00 | 49.00 | 1,468 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES | 0.09 | 1,187 | 222,142 | REDUCED | -1.49 | |
| AVGO | BROADCOM INC | 3.46 | 7,818 | 8,726,480 | REDUCED | -0.46 | |
| AVNS | AVANOS MEDICAL INC. | 0.00 | 11.00 | 247 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 13.00 | 425 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 31.00 | 6,267 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.09 | 28,182 | 5,279,550 | ADDED | 0.73 | |
| B | BARNES GROUP INC | 0.00 | 250 | 8,158 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.50 | 4,888 | 1,274,110 | UNCHANGED | 0.00 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.09 | 10,573 | 223,936 | ADDED | 1,745 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO TAXABLE MUNI ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.14 | 10,873 | 366,094 | REDUCED | -7.91 | |
| BBWI | BATH & BODY WORKS INC. | 0.01 | 650 | 28,054 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP 6.5 PFD | 0.09 | 9,338 | 231,022 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP 6.625 PFD | 0.01 | 871 | 21,749 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 272 | 66,322 | UNCHANGED | 0.00 | |
| BE | BLOOM ENERGY CORP | 0.01 | 1,500 | 22,200 | REDUCED | -40.00 | |
| BGRN | ISHARES BROAD USD HY CORP BOND ETF | 0.09 | 6,252 | 227,260 | REDUCED | -3.44 | |
| BHP | BHP LIMITED SPONS ADR | 0.01 | 368 | 25,138 | UNCHANGED | 0.00 | |
| BIL | SPDR INTERM TSY ETF | 0.27 | 23,941 | 683,755 | ADDED | 15.34 | |
| BIL | SPDR BARCLAYS ST HY BOND | 0.15 | 15,430 | 387,910 | REDUCED | -3.05 | |
| BIL | SPDR PORT LONG TERM TREASURY ETF | 0.14 | 11,937 | 346,412 | REDUCED | -29.47 | |
| BIL | SPDR BLOOMBERG BARCLAYS INV GRADE FR ETF | 0.02 | 1,921 | 58,763 | REDUCED | -1.64 | |
| BIL | SPDR BBG BARCLAYS HIGH YLD BOND | 0.00 | 41.00 | 3,884 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON | 0.00 | 200 | 10,410 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC. | 0.80 | 567 | 2,011,270 | REDUCED | -11.96 | |
| BLK | BLACKROCK INC | 0.14 | 452 | 367,159 | REDUCED | -1.09 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 124 | 171 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.88 | 43,500 | 2,231,980 | REDUCED | -6.45 | |
| BNDW | VANGUARD SHORT-TERM TREASURY | 0.14 | 6,128 | 357,446 | REDUCED | -1.18 | |
| BNDW | VANGUARD LONG-TERM CORP BOND ETF | 0.14 | 4,427 | 354,824 | REDUCED | -3.36 | |
| BNDW | VANGUARD MBS ETF | 0.06 | 3,566 | 165,320 | REDUCED | -1.16 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 41.00 | 2,877 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 3,215 | 165,380 | UNCHANGED | 0.00 | |
| CAG | CONAGRA INC | 0.00 | 431 | 12,352 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 518 | 52,214 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL | 0.22 | 9,802 | 563,140 | REDUCED | -1.33 | |
| CAT | CATERPILLAR INC | 1.27 | 10,812 | 3,196,830 | REDUCED | -0.05 | |
| CB | CHUBB LTD | 0.02 | 226 | 51,076 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 29.00 | 915 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 155 | 2,874 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.01 | 167 | 19,521 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.00 | 9.00 | 778 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 13.00 | 5,053 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.53 | 4,453 | 1,333,450 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 338 | 34,969 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.05 | 1,500 | 119,565 | REDUCED | -17.81 | |
| CLF | CLEVELAND - CLIFFS INC | 0.00 | 254 | 5,187 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 148 | 338,470 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.23 | 2,461 | 589,669 | REDUCED | -1.95 | |
| CMS | CMS ENERGY CORP | 0.00 | 39.00 | 2,265 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY | 0.01 | 1,132 | 32,341 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 169 | 22,159 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.19 | 4,131 | 479,535 | REDUCED | -0.24 | |
| CRM | SALESFORCE INC. | 0.74 | 7,072 | 1,860,930 | REDUCED | -0.67 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.25 | 12,354 | 3,154,220 | REDUCED | -2.62 | |
| CSCO | CISCO SYSTEMS INC | 0.25 | 12,395 | 626,179 | REDUCED | -0.43 | |
| CSX | CSX CORP | 0.34 | 24,815 | 860,350 | REDUCED | -0.37 | |
| CTSH | COGNIZANT TECHNOLOGY CL A | 0.00 | 21.00 | 1,586 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.00 | 213 | 10,207 | UNCHANGED | 0.00 | |
| CUK | CARNIVAL PLC ADR | 0.00 | 198 | 3,338 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 435 | 34,348 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 1.08 | 18,331 | 2,734,320 | REDUCED | -0.74 | |
| D | DOMINION RESOURCES INC | 0.01 | 557 | 26,179 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 213 | 16,386 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.00 | 30.00 | 11,996 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.01 | 144 | 20,975 | UNCHANGED | 0.00 | |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 0.00 | 76.00 | 4,740 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 173 | 19,445 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 13.00 | 1,792 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.34 | 3,764 | 870,781 | REDUCED | -11.63 | |
| DIA | SPDR DOW JONES INDU AVG TR | 0.08 | 533 | 200,872 | UNCHANGED | 0.00 | |
| DIS | DISNEY (WALT) CO/THE | 0.01 | 345 | 31,150 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3M TREASURY BOND | 0.09 | 2,219 | 222,499 | REDUCED | -0.94 | |
| DOV | DOVER CORP | 0.00 | 12.00 | 1,846 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 223 | 12,229 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 389 | 63,913 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.03 | 697 | 67,637 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP 5.75 PFD | 0.00 | 125 | 3,105 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.00 | 18.00 | 1,886 | UNCHANGED | 0.00 | |
| E | ENI SPA-SPONSORED ADR | 0.00 | 265 | 9,013 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.03 | 1,722 | 75,114 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 339 | 30,839 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 195 | 13,941 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.01 | 56.00 | 26,407 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 6.00 | 114 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.57 | 14,701 | 1,430,830 | REDUCED | -0.24 | |
| ENB | ENBRIDGE INC | 0.01 | 564 | 20,315 | REDUCED | -44.38 | |
| EOG | EOG RESOURCES INC | 0.19 | 4,023 | 486,582 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PART | 0.01 | 1,480 | 38,998 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 600 | 36,696 | UNCHANGED | 0.00 | |
| ERIC | ERICSSON LM TEL-SP ADR | 0.00 | 1,806 | 11,378 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.01 | 1,129 | 15,580 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 2.33 | 24,467 | 5,892,140 | REDUCED | -0.26 | |
| ETSY | ETSY INC, | 0.00 | 50.00 | 4,052 | REDUCED | -98.39 | |
| EXC | EXELON CORPORATION | 0.07 | 4,885 | 175,371 | REDUCED | -0.61 | |
| EXPE | EXPEDIA GROUP INC | 0.14 | 2,240 | 340,010 | ADDED | 113 | |
| F | FORD MOTOR COMPANY | 0.01 | 2,657 | 32,389 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO 6.5 PFD | 0.00 | 125 | 2,968 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.13 | 5,090 | 329,679 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC. | 0.00 | 123 | 9,365 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PROPERTY TRUST | 0.00 | 12.00 | 304 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.00 | 144 | 6,130 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 66.00 | 16,696 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY | 0.00 | 357 | 13,088 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.01 | 500 | 30,035 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 1,101 | 37,973 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP 4.95 PFD | 0.00 | 150 | 3,366 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP (NEW) | 0.00 | 116 | 4,544 | UNCHANGED | 0.00 | |
| FMB | FT MANAGED MUNI ETF | 0.01 | 272 | 14,053 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.68 | 22,529 | 1,715,130 | ADDED | 10.39 | |
| FRO | FRONTLINE PLC | 0.00 | 55.00 | 1,103 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 80.00 | 5,890 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR LTD PARTNERSHIP | 0.00 | 100 | 3,980 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO. | 0.16 | 3,232 | 412,556 | REDUCED | -0.55 | |
| GIS | GENERAL MILLS INC | 0.02 | 681 | 44,360 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 125 | 3,806 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 3.40 | 61,483 | 8,588,560 | ADDED | 2.4 | |
| GOOG | ALPHABET INC-CL C | 1.02 | 18,242 | 2,570,840 | REDUCED | -0.87 | |
| GPC | GENUINE PARTS CO | 0.01 | 262 | 36,287 | UNCHANGED | 0.00 | |
| GPJA | GEORGIA POWER CO 5 PFD | 0.00 | 125 | 2,782 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 3,124 | 1,205,140 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE PLC | 0.00 | 251 | 9,302 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 116 | 1,122 | UNCHANGED | 0.00 | |
| GWW | W.W. GRAINGER INC | 0.02 | 56.00 | 46,407 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANK 4.50 PFD | 0.19 | 27,300 | 481,572 | UNCHANGED | 0.00 | |
| HCA | HCA HOLDINGS INC | 0.03 | 292 | 79,039 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.69 | 5,042 | 1,747,340 | REDUCED | -0.04 | |
| HLN | HALEON PLC ADR | 0.00 | 316 | 2,601 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR CO LTD ADR | 0.00 | 250 | 7,728 | UNCHANGED | 0.00 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 154 | 5,673 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL | 2.23 | 26,817 | 5,623,810 | ADDED | 0.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 560 | 9,509 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.16 | 13,022 | 391,846 | REDUCED | -0.15 | |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 0.01 | 523 | 21,202 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.16 | 2,551 | 417,270 | REDUCED | -0.2 | |
| IDXX | IDEXX LABS INC | 0.01 | 30.00 | 16,652 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.01 | 75.00 | 16,283 | UNCHANGED | 0.00 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.00 | 15.00 | 1,215 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS ADR | 0.01 | 304 | 27,719 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 200 | 27,848 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD-SP ADR | 0.01 | 948 | 17,424 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.92 | 46,088 | 2,315,900 | ADDED | 0.3 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 526 | 19,015 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS | 0.01 | 1,061 | 34,631 | UNCHANGED | 0.00 | |
| IR | INGERSOL-RAND INC | 0.04 | 1,314 | 101,625 | REDUCED | -10.49 | |
| ITW | ILLINOIS TOOL WORKS | 0.13 | 1,260 | 330,044 | REDUCED | -3.96 | |
| IVZ | INVESCO LTD | 0.00 | 267 | 4,763 | UNCHANGED | 0.00 | |
| IX | ORIX CORP SPON ADR | 0.01 | 240 | 22,414 | UNCHANGED | 0.00 | |
| JAAA | JANUS AAA CLO | 0.34 | 17,000 | 855,100 | NEW | ||
| JBGS | JBG SMITH PROPERTIES | 0.00 | 20.00 | 340 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 365 | 21,039 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 22,911 | 3,591,010 | ADDED | 6.52 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 90.00 | 2,653 | UNCHANGED | 0.00 | |
| JPM | J P MORGAN CHASE | 2.97 | 44,055 | 7,493,680 | REDUCED | -0.27 | |
| JPM | J P MORGAN ALERIAN MLP ETN | 0.01 | 943 | 23,914 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 144 | 2,992 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC W/I | 0.02 | 332 | 52,818 | UNCHANGED | 0.00 | |
| KIM | KIMCO REALTY CORP 5.25 PFD | 0.01 | 655 | 15,412 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORPORATION | 0.07 | 309 | 179,622 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 610 | 74,121 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.04 | 6,341 | 111,855 | REDUCED | -0.6 | |
| KO | COCA-COLA CO | 0.57 | 24,563 | 1,447,500 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD-CLASS A | 0.00 | 317 | 11,032 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 1,464 | 38,313 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC. | 0.01 | 86.00 | 18,113 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.25 | 7,668 | 3,149,490 | REDUCED | -0.48 | |
| LLY | LILLY (ELI) & CO | 3.15 | 13,651 | 7,957,470 | ADDED | 12.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 99.00 | 44,871 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATIONAL CORP | 0.01 | 850 | 22,924 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.18 | 2,030 | 451,776 | REDUCED | -46.3 | |
| LW | LAMB WESTON HOLDING INC. | 0.01 | 143 | 15,457 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDU CL A | 0.01 | 148 | 14,072 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.22 | 1,287 | 548,918 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 584 | 11,026 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.05 | 443 | 131,354 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP W/RTS | 0.12 | 627 | 290,288 | REDUCED | -1.1 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.18 | 6,192 | 448,462 | REDUCED | -2.82 | |
| MDT | MEDTRONIC PLC | 0.16 | 4,781 | 393,859 | REDUCED | -0.54 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 3,670 | 32,186 | UNCHANGED | 0.00 | |
| MDY | SPDR S & P MIDCAP 400 ETF | 2.80 | 13,930 | 7,067,830 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 0.24 | 1,735 | 614,121 | REDUCED | -2.03 | |
| MMC | MARSH & MCLENNAN COS INC | 0.45 | 6,017 | 1,140,040 | ADDED | 0.55 | |
| MMM | 3M COMPANY | 0.06 | 1,267 | 138,508 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 1,142 | 46,068 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 601 | 89,164 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.03 | 1,815 | 66,647 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 1.02 | 23,654 | 2,578,750 | ADDED | 4.62 | |
| MS | MORGAN STANLEY | 0.08 | 2,105 | 196,281 | REDUCED | -0.99 | |
| MSFT | MICROSOFT CORP | 7.53 | 50,597 | 19,026,500 | REDUCED | -0.64 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 114 | 35,692 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 97.00 | 8,278 | UNCHANGED | 0.00 | |
| MUFG | MITSUBISHI FINANCIAL GROUP ADR | 0.01 | 2,838 | 24,435 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 17,098 | 1,038,530 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.05 | 250 | 121,720 | REDUCED | -12.28 | |
| NGVT | INGEVITY CORP | 0.00 | 7.00 | 331 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.01 | 1,076 | 28,568 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.00 | 367 | 6,856 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 104 | 24,584 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 15.00 | 1,322 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.00 | 29.00 | 1,634 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 95.00 | 8,016 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 587 | 102,161 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.59 | 3,000 | 1,485,660 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG ADR | 0.01 | 242 | 24,435 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 21.00 | 1,241 | UNCHANGED | 0.00 | |
| NWL | NEWELL RUBBERMAID INC | 0.00 | 279 | 2,422 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 103 | 5,914 | UNCHANGED | 0.00 | |
| OFC | CORPORATE OFFICE PROPERTY | 0.00 | 95.00 | 2,435 | UNCHANGED | 0.00 | |
| OGN | ORGANON & COMPANY | 0.04 | 6,635 | 95,677 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.05 | 1,659 | 116,495 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.01 | 242 | 20,935 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC. | 0.00 | 10.00 | 57.00 | UNCHANGED | 0.00 | |
| OPI | OFFICE PROPERTIES INCOME TRUST | 0.00 | 25.00 | 183 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 719 | 75,804 | UNCHANGED | 0.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.80 | 2,113 | 2,007,520 | REDUCED | -0.61 | |
| OTIS | OTIS WORLDWIDE CORP | 0.12 | 3,255 | 291,234 | REDUCED | -0.31 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 27.00 | 1,612 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP WARRANTS | 0.00 | 3.00 | 117 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPE | 0.01 | 1,423 | 21,558 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 1,284 | 265,428 | ADDED | 70.07 | |
| PAYX | PAYCHEX INC | 0.04 | 941 | 112,083 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 78.00 | 1,544 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERV ENTERPRISE GRP | 0.01 | 448 | 27,395 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.12 | 16,683 | 2,833,510 | REDUCED | -15.46 | |
| PETQ | PETIQ INC | 0.00 | 450 | 8,888 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.47 | 40,796 | 1,174,510 | REDUCED | -32.95 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 415 | 32,648 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 1.08 | 18,694 | 2,739,420 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.02 | 334 | 53,200 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.88 | 4,847 | 2,232,840 | REDUCED | -0.14 | |
| PINS | PINTEREST INC. | 0.04 | 2,805 | 103,897 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 700 | 3,150 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 92.00 | 8,655 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.00 | 56.00 | 4,072 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.06 | 965 | 144,316 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 16.00 | 1,659 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 240 | 73,200 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.59 | 11,109 | 1,479,050 | REDUCED | -0.36 | |
| PYPL | PAYPAL HOLDINGS INC | 0.23 | 9,618 | 590,641 | REDUCED | -9.7 | |
| QCOM | QUALCOMM INC | 0.87 | 15,155 | 2,191,860 | REDUCED | -0.87 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 919 | 807,149 | REDUCED | -1.82 | |
| REZI | RESIDEO TECHNOLOGIES INC. | 0.00 | 276 | 5,194 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMER VRN PFD | 0.02 | 2,366 | 60,735 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.02 | 620 | 54,510 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.01 | 332 | 24,721 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC | 0.00 | 7.00 | 198 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 20.00 | 6,210 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES | 0.23 | 1,051 | 573,063 | REDUCED | -2.5 | |
| RTX | RTX CORP | 0.24 | 7,080 | 595,676 | REDUCED | -1.42 | |
| SAIC | SCIENCE APPLICATIONS INT | 0.00 | 4.00 | 497 | UNCHANGED | 0.00 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 408 | 35,117 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB 4.45 PFD | 0.34 | 42,750 | 852,008 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.26 | 9,693 | 666,868 | REDUCED | -0.08 | |
| SHEL | SHELL PLC - ADR | 0.22 | 8,613 | 566,735 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC - CLASS A | 0.85 | 27,652 | 2,154,090 | ADDED | 4.71 | |
| SJM | JM SMUCKER CO | 0.00 | 12.00 | 1,517 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 1,060 | 55,162 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 44.00 | 2,161 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO CL-A | 0.00 | 140 | 8,925 | UNCHANGED | 0.00 | |
| SNY | SANOFI ADR | 0.01 | 398 | 19,793 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO 4.20 PFD | 0.08 | 10,100 | 201,713 | UNCHANGED | 0.00 | |
| SO | SOUTHERN COMPANY | 0.03 | 1,070 | 75,028 | UNCHANGED | 0.00 | |
| SONY | SONY CORP SPONS ADR | 0.00 | 10.00 | 947 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP LP | 0.01 | 153 | 21,824 | UNCHANGED | 0.00 | |
| SPGI | S & P GLOBAL INC | 0.06 | 324 | 142,728 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT | 0.01 | 1,474 | 30,394 | ADDED | 84.25 | |
| SPY | SPDR S & P 500 ETF TRUST | 8.54 | 45,395 | 21,576,800 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP 5.90 PFD | 0.00 | 150 | 3,758 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 12.00 | 1,177 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 10,568 | 403,592 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.07 | 2,335 | 170,759 | REDUCED | -11.39 | |
| T | AT & T INC | 0.03 | 4,478 | 75,141 | UNCHANGED | 0.00 | |
| T | AT&T INC. 4.75 PFD | 0.00 | 165 | 3,308 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BREWING CO-B | 0.04 | 1,750 | 107,118 | UNCHANGED | 0.00 | |
| TD | TORONTO-DOMINION BANK | 0.01 | 332 | 21,454 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 445 | 62,522 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.05 | 3,132 | 115,640 | REDUCED | -0.57 | |
| TFC | TRUIST FINANCIAL CORP 4.75 PFD | 0.00 | 125 | 2,541 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.51 | 9,091 | 1,294,790 | REDUCED | -3.32 | |
| TJX | TJX COMPANIES INC | 0.01 | 344 | 32,271 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP ADR | 0.01 | 174 | 31,908 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER CORP | 0.89 | 4,219 | 2,239,430 | REDUCED | -0.19 | |
| TRIP | TRIPADVISOR INC | 0.00 | 24.00 | 517 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.27 | 3,538 | 673,954 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 48.00 | 11,927 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.01 | 362 | 37,648 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC. | 0.00 | 41.00 | 175 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.53 | 5,488 | 1,338,520 | UNCHANGED | 0.00 | |
| TTE | TOTAL SA-SPON ADR | 0.01 | 335 | 22,572 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | 4,084 | 696,159 | UNCHANGED | 0.00 | |
| UE | URBAN EDGE PROPERTIES | 0.00 | 20.00 | 366 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.02 | 1,052 | 51,001 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH CARE GROUP | 0.07 | 331 | 174,262 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP 6.25 PFD | 0.00 | 125 | 3,131 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.03 | 257 | 63,124 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICES B | 0.32 | 5,226 | 821,684 | UNCHANGED | 0.00 | |
| USB | US BANK 4.00 PFD | 0.59 | 84,165 | 1,498,980 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.22 | 12,750 | 551,820 | UNCHANGED | 0.00 | |
| V | VISA INC CL-A SHARES | 1.29 | 12,564 | 3,271,170 | ADDED | 3.66 | |
| VAW | VANGUARD INFO TECH ETF | 0.01 | 72.00 | 34,848 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONS DISCRETIONARY | 0.01 | 80.00 | 24,364 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 74.00 | 18,552 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 56.00 | 12,344 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES | 0.00 | 58.00 | 11,076 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 43.00 | 8,167 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 88.00 | 8,119 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.00 | 32.00 | 3,753 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD FD | 0.01 | 607 | 34,077 | UNCHANGED | 0.00 | |
| VEU | VANGUARD MSCI EMERGING MKT | 0.01 | 700 | 28,770 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 382 | 49,660 | UNCHANGED | 0.00 | |
| VNO | VORNADO REALTY TRUST | 0.00 | 40.00 | 1,130 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP | 0.00 | 26.00 | 898 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC | 0.00 | 492 | 4,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.40 | 8,097 | 3,536,770 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.26 | 2,089 | 649,428 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.02 | 634 | 56,020 | UNCHANGED | 0.00 | |
| VSCO | VICTORIA'S SECRET | 0.00 | 204 | 5,414 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC. | 0.03 | 7,610 | 82,416 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 8,112 | 305,825 | REDUCED | -0.69 | |
| WAB | WABTEC CORP | 0.00 | 11.00 | 1,396 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.02 | 160 | 52,677 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.21 | 20,111 | 525,098 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC. | 0.00 | 862 | 9,810 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 130 | 2,742 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 228 | 19,191 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 228 | 20,559 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.01 | 83.00 | 16,148 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.07 | 3,482 | 171,384 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.04 | 520 | 93,132 | UNCHANGED | 0.00 | |
| WMT | WAL MART INC. | 0.11 | 1,707 | 269,109 | UNCHANGED | 0.00 | |
| WPP | WPP PLC-SPON ADR | 0.00 | 189 | 8,991 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 23.00 | 955 | UNCHANGED | 0.00 | |
| WU | WESTERN UNION CO | 0.01 | 1,357 | 16,175 | REDUCED | -12.28 | |
| XLB | FINANCIAL SEL SEC SPDR FD | 0.01 | 500 | 18,800 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.76 | 44,429 | 4,442,040 | REDUCED | -0.38 | |
| YUM | YUM BRANDS INC | 0.03 | 610 | 79,703 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HOLDINGS INC | 0.04 | 750 | 91,275 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL | 0.45 | 4,121 | 1,126,390 | REDUCED | -0.91 | |
| ZIMV | ZIMVIE INC. | 0.00 | 7.00 | 124 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP 6.30 PFD | 0.00 | 500 | 12,715 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 150 | 29,606 | UNCHANGED | 0.00 | |
| KENVUE INC. | 0.25 | 28,816 | 620,399 | ADDED | 0.65 | ||
| NATIONAL RURAL UTIL CORP 5.5 PFD | 0.10 | 9,612 | 241,261 | UNCHANGED | 0.00 | ||
| NEXTERA ENERGY CAPITAL 5.65 PFD | 0.09 | 8,948 | 220,747 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.03 | 207 | 73,829 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY-UNSP ADR | 0.02 | 369 | 59,806 | UNCHANGED | 0.00 | ||
| MITSUI & CO LTD ADR | 0.02 | 59.00 | 44,344 | UNCHANGED | 0.00 | ||
| BAE SYSTEMS PLC ADR | 0.01 | 685 | 38,789 | UNCHANGED | 0.00 | ||
| NIPPON TELEG & TEL SP ADR | 0.01 | 1,166 | 35,626 | UNCHANGED | 0.00 | ||
| ALLIANZ SE UNSP ADR | 0.01 | 1,287 | 34,398 | UNCHANGED | 0.00 | ||
| ABB LTD-SPON ADR | 0.01 | 774 | 34,302 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 413 | 33,973 | REDUCED | -66.96 | ||
| AXA SPONS ADR | 0.01 | 913 | 29,742 | UNCHANGED | 0.00 | ||
| DBS GROUP HLDGS LTD ADR | 0.01 | 285 | 28,874 | UNCHANGED | 0.00 | ||
| NESTLE SPON ADR | 0.01 | 239 | 27,690 | UNCHANGED | 0.00 | ||
| SIEMENS AG-SPONS ADR | 0.01 | 292 | 27,405 | UNCHANGED | 0.00 | ||
| IBERDROLA SA-SPONSORED ADR | 0.01 | 440 | 23,078 | UNCHANGED | 0.00 | ||
| KOMATSU LTD SPONS ADR | 0.01 | 778 | 20,352 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 149 | 19,793 | UNCHANGED | 0.00 | ||
| BNP PARIBAS ADR | 0.00 | 399 | 13,794 | UNCHANGED | 0.00 | ||
| BASF SE ADR | 0.00 | 996 | 13,417 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGY | 0.00 | 150 | 11,598 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS GP 4 PFD | 0.00 | 500 | 10,887 | UNCHANGED | 0.00 | ||
| CANON INC SP ADR | 0.00 | 393 | 10,091 | UNCHANGED | 0.00 | ||
| GABELLI UTILITY TRUST | 0.00 | 720 | 3,902 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 170 | 3,405 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO. 6 PFD | 0.00 | 125 | 3,159 | UNCHANGED | 0.00 | ||
| OAKTREE CAPITAL GROUP LLC 6.125 PFD | 0.00 | 125 | 2,735 | UNCHANGED | 0.00 | ||
| BANK OF AMERICA CORP 5 PFD | 0.00 | 125 | 2,712 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO 4.75 PFD | 0.00 | 125 | 2,679 | UNCHANGED | 0.00 | ||
| WELLS FARGO & CO 5.625 PFD | 0.00 | 100 | 2,392 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC. | 0.00 | 123 | 1,827 | UNCHANGED | 0.00 | ||
| SMALLCAP WORLD FD INC | 0.00 | 27.00 | 1,778 | UNCHANGED | 0.00 | ||
| SANDOZ GROUP AG ADR | 0.00 | 46.00 | 1,479 | NEW | |||
| ACCELLERON INDUSTRIES AG | 0.00 | 36.00 | 1,123 | UNCHANGED | 0.00 |