# EDGAR Filing Document

**Accession Number:** 0001121477
**File Stem:** 0001121477-25-000009
**Filing Date:** 2025-8
**Character Count:** 42952
**Document Hash:** a6180acc56aa292f3aa257fca0157bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001121477-25-000009.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001121477-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BOYD WATTERSON ASSET MANAGEMENT LLC/OH
- **CENTRAL INDEX KEY:** 0001121477

**ORGANIZATION NAME:**
- **EIN:** 341922005
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05921
- **FILM NUMBER:** 251175534

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 EAST NINTH STREET
- **STREET 2:** SUITE 2900
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114-3179
- **BUSINESS PHONE:** 2167713450

**MAIL ADDRESS:**
- **STREET 1:** 1301 EAST NINTH STREET
- **STREET 2:** STE 2900
- **CITY:** CLEVELAND
- **STATE:** OH
- **ZIP:** 44114

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BOYD WATTERSON ASSET MANAGEMENT LLC/OH<br>**Address:** 1301 EAST NINTH STREET<br>STE 2900<br>CLEVELAND, OH 44114

**Form 13F File Number:** 028-05921

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Thomas Tarantino<br>**Title:** Compliance Officer<br>**Phone:** 216-771-3450

**Signature, Place, and Date of Signing:**

Thomas Tarantino Compliance Officer  Cleveland, OH  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 425

**Form 13F Information Table Value Total:** $317746072

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 177664 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ABB Ltd-Spon ADR | COM | 000375204 |  | 44873 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 2662124 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| Abbvie Inc | COM | 00287Y109 |  | 4485012 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| Accelleron Industries AG | COM | 00449R109 |  | 2103 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Accenture PLC Cl-A | COM | G1151C101 |  | 5679 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Adams Express Co | COM | 006212104 |  | 6513 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Adient PLC | COM | G0084W101 |  | 350 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 1375862 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| Advansix Inc | COM | 00773T101 |  | 1164 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 2847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Air Products  Chemicals | COM | 009158106 |  | 769280 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1755 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Alcoa Inc | COM | 013872106 |  | 4397 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Alcon Inc. | COM | H01301128 |  | 3531 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Alerian MLP ETN 2044 | COM | 48133Q309 |  | 28535 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| Alliancebernstein Gbl Hgh | COM | 01879R106 |  | 3860 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Allianz SE Unsp ADR | COM | 018820100 |  | 50894 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Alphabet Inc-CL A | COM | 02079K305 |  | 11146900 | 63252 | SH |  | SOLE |  | 63252 | 0 | 0 |
| Alphabet Inc-CL C | COM | 02079K107 |  | 2983700 | 16820 | SH |  | SOLE |  | 16820 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 72936 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6995470 | 31886 | SH |  | SOLE |  | 31886 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 47730 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 8892267 | 27877 | SH |  | SOLE |  | 27877 | 0 | 0 |
| American Financial Group 5.875 Pfd | PFD | 025932807 |  | 18676 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| American Intl Group | COM | 026874784 |  | 342 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 253076 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 284415 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 21782 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Aon Plc - Class A | COM | G0403H108 |  | 49233 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 6847601 | 33375 | SH |  | SOLE |  | 33375 | 0 | 0 |
| Ares Capital Corp | COM | 04010L103 |  | 3733 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Ares Dynamic Credit Allocation | COM | 04014F102 |  | 3910 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AT  T Inc | COM | 00206R102 |  | 120767 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| AT Inc. 4.75 Pfd | PFD | 00206R706 |  | 3132 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 4626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Avanos Medical Inc. | COM | 05350V106 |  | 135 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 4387 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AXA Spons ADR | COM | 054536107 |  | 43876 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| BAE Systems PLC ADR | COM | 05523R107 |  | 69282 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 502544 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| Bank of America Corp 5 Pfd | PFD | 06055H202 |  | 2540 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BASF SE ADR | COM | 055262505 |  | 11916 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| Bath  Body Works Inc. | COM | 070830104 |  | 6082 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 18258 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Berkshire Hathaway Cl B | COM | 084670702 |  | 1032261 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| BHP Limited Spons ADR | COM | 088606108 |  | 17312 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| Blackrock Funding Inc/DE | COM | 09290D101 |  | 491340 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| BlackRock Science  Tech | COM | 09258G104 |  | 3664 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BNP Paribas ADR | COM | 05565A202 |  | 17514 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 870597 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| Booking Holdings Inc. | COM | 09857L108 |  | 2153597 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 1984221 | 42865 | SH |  | SOLE |  | 42865 | 0 | 0 |
| British American TOB-SP ADR | COM | 110448107 |  | 28398 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 14772889 | 53593 | SH |  | SOLE |  | 53593 | 0 | 0 |
| Brookfield Oaktree Hldgs | PFD | 674001300 |  | 2856 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Brunswick Corp 6.5 Pfd | PFD | 117043406 |  | 227147 | 9338 | SH |  | SOLE |  | 9338 | 0 | 0 |
| BXP Inc. | COM | 101121101 |  | 2766 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Calamos Strategic Total Re | COM | 128125101 |  | 9120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Canon Inc SP ADR | COM | 138006309 |  | 11078 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 73189 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 71400 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 22637 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Carnival PLC ADR | COM | 14365C103 |  | 4107 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Carrier Global | COM | 14448C104 |  | 661675 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 4178032 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 53073 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Centerpoint Energy | COM | 15189T107 |  | 41590 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CH Robinson Worldwide Inc | COM | 12541W209 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Charles Schwab 4.45 Pfd | PFD | 808513865 |  | 694575 | 36750 | SH |  | SOLE |  | 36750 | 0 | 0 |
| Charles Schwab Corp | COM | 808513105 |  | 1132223 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 5315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Chemours Co | COM | 163851108 |  | 332 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 2626378 | 18342 | SH |  | SOLE |  | 18342 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1723244 | 30690 | SH |  | SOLE |  | 30690 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 65477 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1323312 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 15488 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 724698 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 3224686 | 37884 | SH |  | SOLE |  | 37884 | 0 | 0 |
| Cleveland - Cliffs Inc | COM | 185899101 |  | 1930 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 2702 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Coca-Cola Co | COM | 191216100 |  | 1710735 | 24180 | SH |  | SOLE |  | 24180 | 0 | 0 |
| Cognizant Technology Cl A | COM | 192446102 |  | 1639 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 |  | 1581411 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 122715 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Conagra Inc | COM | 205887102 |  | 8823 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 359845 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 34019 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Constellation Energy | COM | 21037T109 |  | 53901 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 6574 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Corporate Office Property | COM | 22002T108 |  | 2620 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 |  | 8422 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CrowdStrike Holdings Inc | COM | 22788C105 |  | 4532350 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 308773 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 821657 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 30006 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 498616 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 30298 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Davita Inc | COM | 23918K108 |  | 2564 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DBS Group Hldgs Ltd ADR | COM | 23304Y100 |  | 42877 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 15255 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Dell Technologies C | COM | 24703L202 |  | 570703 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| Diageo PLC-Sponsored ADR | COM | 25243Q205 |  | 14218 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Disney (Walt) Co/The | COM | 254687106 |  | 21082 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DNP Select Income Fund Inc | COM | 23325P104 |  | 721149 | 73662 | SH |  | SOLE |  | 73662 | 0 | 0 |
| Dominion Resources Inc | COM | 25746U109 |  | 31482 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| Donnelley Financial Solutions | COM | 25787G100 |  | 4685 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 2199 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 2992 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 57938 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| Duke Energy Corp 5.75 Pfd | PFD | 26441C501 |  | 3052 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DuPont De Nemours Inc | COM | 26614N102 |  | 7751 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 9522708 | 26675 | SH |  | SOLE |  | 26675 | 0 | 0 |
| Edison International | COM | 281020107 |  | 10062 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Embecta Corp | COM | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 2393633 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 25560 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Enbridge Inc VRN Pfd | PFD | 29250N790 |  | 4124 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Energy Transfer Equity LP | COM | 29273V100 |  | 25110 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| Eni Spa-Sponsored ADR | COM | 26874R108 |  | 8364 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Enterprise Products Part | COM | 293792107 |  | 61400 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 593624 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| Epsilon Energy LTD | COM | 294375209 |  | 7380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Equity Residential | COM | 29476L107 |  | 40494 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ericsson LM TEL-SP ADR | COM | 294821608 |  | 14984 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 |  | 288420 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| Exelon Corporation | COM | 30161N101 |  | 218414 | 5030 | SH |  | SOLE |  | 5030 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 1885168 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 5077902 | 47105 | SH |  | SOLE |  | 47105 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 226632 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 15002 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Fidelity National Info Serv | COM | 31620M106 |  | 40705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 13861 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| Fifth Third Bancorp 4.95 Pfd | PFD | 316773860 |  | 2949 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Financial Sel Sec SPDR Fd | COM | 81369Y605 |  | 131239 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| FirstEnergy | COM | 337932107 |  | 14373 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 25689 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Fluor Corp (New) | COM | 343412102 |  | 5947 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Ford Motor Co 6.5 Pfd | PFD | 345370811 |  | 2802 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Ford Motor Company | COM | 345370860 |  | 12358 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 4170 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Fortune Brands Innovations Inc. | COM | 34964C106 |  | 6332 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Four Corners Property Trust | COM | 35086T109 |  | 323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Freeport-McMoran Copper-B | COM | 35671D857 |  | 6242 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Frontline PLC | COM | M46528101 |  | 903 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Gabelli Equity Trust | COM | 362397101 |  | 30730 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| Gabelli Healthcare  Wellness Tr | COM | 36246K103 |  | 1436 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Gabelli Utility Trust | COM | 36240A101 |  | 4176 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Garrett Motion Inc | COM | 366505105 |  | 1219 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GE Healthcare Technology | COM | 36266G107 |  | 6222 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GE Vernova LLC | COM | 36828A101 |  | 757214 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| General Electric Co. | COM | 369604301 |  | 379135 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 21605 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 9705 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Georgia Power Co 5 Pfd | PFD | 373334440 |  | 2549 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GlaxoSmithKline PLC | COM | 37733W204 |  | 17933 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| Global X Funds ETF | COM | 37954Y483 |  | 4180 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Goldman Sachs Gp 4 Pfd | PFD | 38144G804 |  | 10410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 2809060 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| Grail Inc. | COM | 384747101 |  | 514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Grayscale Bitcn Mini Tru ETF | COM | 389930207 |  | 1719 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Grayscale Bitcoin Trust | COM | 389637109 |  | 27655 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Haleon PLC ADR | COM | 405552100 |  | 2810 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 3115 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HCA Holdings Inc | COM | 40412C101 |  | 111865 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 1366 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Hewlett Packard Enterprise | COM | 42824C109 |  | 11452 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 1853033 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| Honda Motor Co Ltd ADR | COM | 438128308 |  | 7208 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Honeywell International | COM | 438516106 |  | 7441865 | 31956 | SH |  | SOLE |  | 31956 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 131077 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| HSBC Holdings Plc Spon ADR | COM | 404280406 |  | 31124 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Huntington Bank 4.50 Pfd | PFD | 446150823 |  | 374028 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| Huntington Bank VRN Pfd | PFD | 446150773 |  | 3714 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Iberdrola SA-Sponsored ADR | COM | 450737101 |  | 32890 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| IBM Corp | COM | 459200101 |  | 1407462 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| Idexx Labs Inc | COM | 45168D104 |  | 16090 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 311535 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Infosys Ltd-SP ADR | COM | 456788108 |  | 17196 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| Ingersol-Rand Inc | COM | 45687V106 |  | 122441 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 302 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 184208 | 8224 | SH |  | SOLE |  | 8224 | 0 | 0 |
| Intercontinental Hotels ADR | COM | 45857P806 |  | 34256 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 7586 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Interpublic Group of COS | COM | 460690100 |  | 7956 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Intl Flavors  Fragrances | COM | 459506101 |  | 1103 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 4211 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Invesco Senior Loan ETF | COM | 46138G508 |  | 252567 | 12073 | SH |  | SOLE |  | 12073 | 0 | 0 |
| iShares 0-5yr TIPS Bond ETF | COM | 46429B747 |  | 33857 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | COM | 464287457 |  | 414300 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| IShares 1-5 Year Investment Grade Corp | COM | 464288646 |  | 468192 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| IShares 5-10 Year Investment Grade Corp | COM | 464288638 |  | 636762 | 11949 | SH |  | SOLE |  | 11949 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | COM | 464287440 |  | 505378 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| iShares Barclays Agg Bond | COM | 464287226 |  | 2976 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Ishares Bitcoin Trust ETF | COM | 46438F101 |  | 50804 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| IShares Broad USD HY Corp Bond ETF | COM | 46435U853 |  | 442055 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| iShares Core Russell U.S. Value ETF | COM | 464287663 |  | 85167 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| iShares DJ US Telecommunic | COM | 464287713 |  | 4467 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| iShares DJ US Util Sector | COM | 464287697 |  | 8261 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| iShares Floating Rate Bond ETF | COM | 46429B655 |  | 21684 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| iShares iBoxx Inv Grade Corp Bd ETF | COM | 464287242 |  | 125284 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| iShares iBoxx USD High Yield Corp Bd ETF | COM | 464288513 |  | 231949 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| iShares Intl Tsy ETF | COM | 464288117 |  | 25515 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| iShares JP Morgan EMB | COM | 464288281 |  | 7410 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| iShares MBS Bond ETF | COM | 464288588 |  | 5357082 | 57057 | SH |  | SOLE |  | 57057 | 0 | 0 |
| iShares Morningstar Mid Co | COM | 464288208 |  | 14657 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| iShares MSCI EAFE Index Fd | COM | 464287465 |  | 2243421 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| iShares MSCI Emrg Mkt Indx | COM | 464287234 |  | 3504105 | 72639 | SH |  | SOLE |  | 72639 | 0 | 0 |
| iShares Preferred  Income Sec ETF | COM | 464288687 |  | 765803 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| iShares S Global 100 Fd | COM | 464287572 |  | 3740791 | 34698 | SH |  | SOLE |  | 34698 | 0 | 0 |
| iShares S Midcap 400 | COM | 464287507 |  | 797701 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| iShares S SmallCap 600 | COM | 464287804 |  | 2606566 | 23850 | SH |  | SOLE |  | 23850 | 0 | 0 |
| iShares Short-term Ntl Muni Bond ETF | COM | 464288158 |  | 34986 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| J P Morgan Chase | COM | 46625H100 |  | 11010054 | 37977 | SH |  | SOLE |  | 37977 | 0 | 0 |
| Janus AAA CLO | COM | 47103U845 |  | 913500 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| JBG Smith Properties | COM | 46590V100 |  | 346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JM Smucker Co | COM | 832696405 |  | 1178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 3252532 | 21293 | SH |  | SOLE |  | 21293 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 38551 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| JPMorgan Chase  Co 4.75 Pfd | PFD | 48128B622 |  | 2529 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JPMorgan Chase  Co. 6 Pfd | PFD | 48128B648 |  | 3160 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 3594 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Kenvue Inc. | COM | 49177J102 |  | 298111 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| Keysight Technologies Inc W/I | COM | 49338L103 |  | 21630 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 60335 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Kimco Realty Corp 5.25  Pfd | PFD | 49446R711 |  | 13107 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 200037 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| KLA-Tencor Corporation | COM | 482480100 |  | 76138 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Komatsu Ltd Spons ADR | COM | 500458401 |  | 24957 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| Kyndryl Holdings | COM | 50155Q100 |  | 4909 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| L3Harris Technologies Inc. | COM | 502431109 |  | 21572 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Lamb Weston Holding Inc. | COM | 513272104 |  | 7415 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Lazard Inc. | COM | 52110M109 |  | 15210 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Liberty All Star Equity Fd | COM | 530158104 |  | 3405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lilly (Eli)  Co | COM | 532457108 |  | 8359052 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 29410 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 2960712 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 14357 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 465927 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LVMH Moet Hennessy-Unsp ADR | COM | 502441306 |  | 37681 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| Lyondellbasell Indu Cl A | COM | N53745100 |  | 8332 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 67441 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 1452894 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 654348 | 10167 | SH |  | SOLE |  | 10167 | 0 | 0 |
| Masterbrand Inc. | COM | 57638P104 |  | 1344 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 615886 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 11516 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 82976 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| McKesson Corp W/RTS | COM | 58155Q103 |  | 477802 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 313637 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| Merck  Company | COM | 58933Y105 |  | 2438021 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 924827 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Metlife Inc | COM | 59156R108 |  | 8042 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 11955 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 25610829 | 51488 | SH |  | SOLE |  | 51488 | 0 | 0 |
| Mimedx Group Inc | COM | 602496101 |  | 1039 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Mitsubishi Financial Group ADR | COM | 606822104 |  | 38100 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| Mitsui  Co Ltd ADR | COM | 606827202 |  | 46925 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Molson Coors Brewing Co-B | COM | 60871R209 |  | 84158 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Mondelez International Inc | COM | 609207105 |  | 1318333 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 305345 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 47932 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 126972 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| National Rural Util Corp 5.5 Pfd | PFD | 637432105 |  | 232418 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| Nestle Spon ADR | COM | 641069406 |  | 23075 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 1598 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 321391 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Newell Rubbermaid Inc | COM | 651229106 |  | 1507 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Nextera Energy Capital 5.65 Pfd | PFD | 65339K860 |  | 197572 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 1169588 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| NGL Energy Partners LP | COM | 62913M107 |  | 1281 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nippon Teleg  Tel Sp ADR | COM | 654624105 |  | 30385 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 43406 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 26621 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 12045 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Novartis AG ADR | COM | 66987V109 |  | 28679 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 34458 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Nutrien LTD | COM | 67077M108 |  | 1689 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Nvent Electric PLC | COM | G6700G107 |  | 1538 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 4294168 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 2152304 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 421234 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| Occidental Petroleum Corp Warrants | COM | 674599162 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Office Properties Income Trust | COM | 67623C109 |  | 6 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Old Republic Intl Corp | COM | 680223104 |  | 7688 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 17409 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Oneok Inc New | COM | 682680103 |  | 135424 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 157195 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Organon  Company | COM | 68622V106 |  | 949 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Orion PPTYS Inc Reit | COM | 68629Y103 |  | 21 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Orix Corp Spon ADR | COM | 686330101 |  | 26348 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 302038 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 3860239 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 93531 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 2427849 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1330774 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| Pentair PLC | COM | G7S00T104 |  | 5749 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 2341504 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 336405 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 58646 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1348925 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| PIMCO Corporate Opportunity | COM | 72201B101 |  | 6955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 |  | 37653 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| Plains All American Pipe | COM | 726503105 |  | 26069 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| Plains GP Holdings LP-CL A | COM | 72651A207 |  | 13601 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 386864 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 9134 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 3904296 | 24506 | SH |  | SOLE |  | 24506 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 62445 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 1719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Public Serv Enterprise Grp | COM | 744573106 |  | 37713 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 70421 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Quadratic Int Rate Vol ETF | COM | 500767736 |  | 17976 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2564868 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 2335 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Rallinat Corp | COM | 750940108 |  | 1261 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 5934 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Reaves Utility Income | COM | 756158101 |  | 3618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 507675 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| Reinsurance GRP of Amer VRN Pfd | PFD | 759351802 |  | 58204 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| Resideo Technologies Inc. | COM | 76118Y104 |  | 6089 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Rio Tinto PLC-SPON ADR | COM | 767204100 |  | 18899 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| RMR Group Inc | COM | 74967R106 |  | 114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Robert Half Inc. | COM | 770323103 |  | 7882 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 6643 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Roper Industries | COM | 776696106 |  | 583952 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 731054 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| S  P Global Inc | COM | 78409V104 |  | 117586 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Salesforce Inc. | COM | 79466L302 |  | 1954097 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| Sandoz Group AG ADR | COM | 799926100 |  | 2182 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Sanofi ADR | COM | 80105N105 |  | 18696 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 59488 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| Schwab US Dividend Equity ETF | COM | 808524797 |  | 2384814 | 89993 | SH |  | SOLE |  | 89993 | 0 | 0 |
| Science Applications Int | COM | 808625107 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Shell PLC - ADR | COM | 780259305 |  | 605878 | 8605 | SH |  | SOLE |  | 8605 | 0 | 0 |
| Shopify Inc - Class A | COM | 82509L107 |  | 3067733 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| Siemens AG-Spons ADR | COM | 826197501 |  | 36535 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| Simon Property Group LP | COM | 828806109 |  | 24596 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001C108 |  | 3043 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Smurfit Westrock PLC | COM | G8267P108 |  | 992 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 19188 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| Sony Corp Spons ADR | COM | 835699307 |  | 1302 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Southern Co 4.20 Pfd | PFD | 842587883 |  | 177457 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 68964 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 42795 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SPDR Barclays Cap Conv ETF | COM | 78464A359 |  | 25542 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SPDR Barclays ST HY Bond | COM | 78468R408 |  | 35137 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| SPDR BBG Barclays High Yld Bond | COM | 78468R622 |  | 149893 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SPDR Dow Jones Indu Avg Tr | COM | 78467X109 |  | 234866 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| SPDR Interm TSY ETF | COM | 78464A672 |  | 886864 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| SPDR Port Long Term Treasury ETF | COM | 78464A664 |  | 154563 | 5815 | SH |  | SOLE |  | 5815 | 0 | 0 |
| SPDR S  P 500 ETF Trust | COM | 78462F103 |  | 23907873 | 38695 | SH |  | SOLE |  | 38695 | 0 | 0 |
| SPDR S  P Midcap 400 ETF | COM | 78467Y107 |  | 7894499 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 813 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Sunoco LP | COM | 86765K109 |  | 7824 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 705308 | 10568 | SH |  | SOLE |  | 10568 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 245701 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| Taiwan Semiconductor ADR | COM | 874039100 |  | 80177 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1288764 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| TE Connectivity PLC | COM | G87052109 |  | 59034 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TESLA Inc | COM | 88160R101 |  | 195996 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1228695 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| Thermo Fisher Corp | COM | 883556102 |  | 1713498 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 |  | 617450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 |  | 23798 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Total SA-Spon ADR | COM | 89151E109 |  | 20197 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| Toyota Motor Corp ADR | COM | 892331307 |  | 29284 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 1690152 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 946557 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 313 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 128937 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| Truist Financial Corp 4.75 Pfd | PFD | 89832Q695 |  | 2370 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Unilever PLC-Sponsored ADR | COM | 904767704 |  | 43920 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 17946 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| United Parcel Services B | COM | 911312106 |  | 7772 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UnitedHealth Care Group | COM | 91324P102 |  | 66762 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Unum Group 6.25 Pfd | PFD | 91529Y601 |  | 2864 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 373 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 541778 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| US Bank 4.00 Pfd | PFD | 902973718 |  | 881584 | 55099 | SH |  | SOLE |  | 55099 | 0 | 0 |
| USA Compression Partners LP | COM | 90290N109 |  | 4862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 14249 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Vaneck Intl High Yield ETF | COM | 92189F445 |  | 3462 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Vanguard Cons Discretionary | COM | 92204A108 |  | 28623 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Vanguard Consumer Staples | COM | 92204A207 |  | 12483 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Vanguard Energy ETF | COM | 92204A306 |  | 3693 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Vanguard Financials ETF | COM | 92204A405 |  | 11075 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Vanguard FTSE All-World Fd | COM | 922042775 |  | 40803 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 775530 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| Vanguard Health Care ETF | COM | 92204A504 |  | 18129 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Vanguard Industrials ETF | COM | 92204A603 |  | 15404 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard Info Tech ETF | COM | 92204A702 |  | 47093 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Vanguard Long-Term Corp Bond ETF | COM | 92206C813 |  | 245536 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| Vanguard Materials ETF | COM | 92204A801 |  | 8183 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Vanguard MBS ETF | COM | 92206C771 |  | 356169 | 7686 | SH |  | SOLE |  | 7686 | 0 | 0 |
| Vanguard MSCI Emerging Mkt | COM | 922042858 |  | 34622 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Vanguard REIT Index ETF | COM | 922908553 |  | 41146 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 4592523 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| Vanguard World Fds Utiliti | COM | 92204A876 |  | 97080 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 7571 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 343675 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| Viatris Inc. | COM | 92556V106 |  | 11180 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| Victoria's Secret | COM | 926400102 |  | 1019 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Visa Inc Cl-A Shares | COM | 92826C839 |  | 5241100 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| Vodafone Group PLC | COM | 92857W308 |  | 5064 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 959 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 |  | 1530 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| W.W. Grainger Inc | COM | 384802104 |  | 58253 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 2303 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Wal Mart Inc. | COM | 931142103 |  | 1121634 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 |  | 6842 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 61324 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 55846 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 23758 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 498186 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| Wells Fargo  Co 5.625 Pfd | PFD | 94988U656 |  | 2327 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 35050 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 11426 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| Woodside Energy Group LTD | COM | 980228308 |  | 1713 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WPP PLC-Spon ADR | COM | 92937A102 |  | 6477 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 75572 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Zebra Technologies Corp Cl | COM | 989207105 |  | 1136307 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| Zimmer Holdings Inc | COM | 98956P102 |  | 61567 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |

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