Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	33,705	$3.792M	2.4%	$112.50	—	COM NEW	832696405
—	HEWLETT PACKARD ENTERPRISE C	29,579	$3.421M	2.1%	$115.66	—	7.625 MAND CONV	42824C208
VST	VISTRA CORP	19,849	$3.149M	2.0%	$158.63	—	COM	92840M102
—	ALPHABET INC	39,501	$2.01M	1.3%	$50.89	—	DEP SHS RP1/20 A	02079K404
HON	HONEYWELL INTL INC	5,354	$1.199M	0.7%	$223.86	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,342	$1.181M	0.7%	$221.07	—	COM	43849R105
NOW	SERVICENOW INC	11,631	$1.155M	0.7%	$99.28	—	COM	81762P102
LMB	LIMBACH HLDGS INC	1,995	$154K	0.1%	$77.00	—	COM	53263P105
JNK	SPDR SERIES TRUST	1,576	$152K	0.1%	$96.37	—	ST BLOO HIGH ETF	78468R622
SPCX	SPACE EXPLORATION TECHN CORP	40	$6,834	0.0%	$170.85	—	CLASS A COM STK	84615Q103
PNFP	PINNACLE FINL PARTNERS INC	14	$1,412	0.0%	$100.86	—	COM	72348N109

Increased Positions (23)

MDT MEDTRONIC PLC 2.8%

Value $4.461M (+85.5%) Shares 57,027 (+105.5%) Est. Cost $76.90 Unrealized —

T AT&T INC 2.0%

Value $3.215M (+76.4%) Shares 155,310 (+147.0%) Est. Cost $18.46 Unrealized —

J JACOBS SOLUTIONS INC 2.2%

Value $3.455M (+52.0%) Shares 27,424 (+53.5%) Est. Cost $134.19 Unrealized —

PYLD PIMCO ETF TR 3.3%

Value $5.229M (+24.3%) Shares 197,177 (+22.8%) Est. Cost $26.78 Unrealized —

GIS GENERAL MILLS INC 2.2%

Value $3.604M (+18.6%) Shares 103,573 (+26.9%) Est. Cost $48.02 Unrealized —

BDX BECTON DICKINSON & CO 1.3%

Value $2.01M (+29.3%) Shares 13,283 (+34.3%) Est. Cost $180.29 Unrealized —

DIS DISNEY WALT CO 1.3%

Value $2.132M (+16.0%) Shares 22,152 (+16.2%) Est. Cost $98.43 Unrealized —

EG EVEREST GROUP LTD 1.3%

Value $2.014M (+15.4%) Shares 5,638 (+5.6%) Est. Cost $338.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.0%

Value $1.546M (-14.3%) Shares 2,479 (+6.2%) Est. Cost $560.07 Unrealized —

APTV APTIV PLC 0.9%

Value $1.379M (+17.7%) Shares 22,462 (+33.2%) Est. Cost $61.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $277K (+145.7%) Shares 8,738 (+137.7%) Est. Cost $39.02 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $154K (+173.6%) Shares 8,805 (+187.2%) Est. Cost $30.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $146K (+123.4%) Shares 3,952 (+87.6%) Est. Cost $39.96 Unrealized —

BOOM DMC GLOBAL INC 0.1%

Value $108K (+169.7%) Shares 18,639 (+141.8%) Est. Cost $10.39 Unrealized —

THRM GENTHERM INC 0.1%

Value $164K (+40.2%) Shares 4,822 (+14.2%) Est. Cost $41.26 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $440K (+11.2%) Shares 18,099 (+9.7%) Est. Cost $25.53 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $72,351 (+76.9%) Shares 4,304 (+21.1%) Est. Cost $14.94 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value $123K (+28.6%) Shares 5,807 (+9.4%) Est. Cost $29.98 Unrealized —

PLAB PHOTRONICS INC 0.1%

Value $217K (+7.6%) Shares 6,683 (+33.7%) Est. Cost $26.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $151K (+5.1%) Shares 1,912 (+5.5%) Est. Cost $230.77 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $46,858 (+12.9%) Shares 3,097 (+8.4%) Est. Cost $29.64 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $77,451 (-1.2%) Shares 1,418 (+11.8%) Est. Cost $39.58 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.778M (-0.0%) Shares 3,157 (+1.5%) Est. Cost $418.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	57,027 (+105.5%)	$4.461M (+85.5%)	2.8%	$76.90	—	SHS	G5960L103
T	AT&T INC	155,310 (+147.0%)	$3.215M (+76.4%)	2.0%	$18.46	—	COM	00206R102
J	JACOBS SOLUTIONS INC	27,424 (+53.5%)	$3.455M (+52.0%)	2.2%	$134.19	—	COM	46982L108
PYLD	PIMCO ETF TR	197,177 (+22.8%)	$5.229M (+24.3%)	3.3%	$26.78	—	MULTISECTOR BD	72201R585
GIS	GENERAL MILLS INC	103,573 (+26.9%)	$3.604M (+18.6%)	2.2%	$48.02	—	COM	370334104
BDX	BECTON DICKINSON & CO	13,283 (+34.3%)	$2.01M (+29.3%)	1.3%	$180.29	—	COM	075887109
DIS	DISNEY WALT CO	22,152 (+16.2%)	$2.132M (+16.0%)	1.3%	$98.43	—	COM	254687106
EG	EVEREST GROUP LTD	5,638 (+5.6%)	$2.014M (+15.4%)	1.3%	$338.09	—	COM	G3223R108
REGN	REGENERON PHARMACEUTICALS	2,479 (+6.2%)	$1.546M (-14.3%)	1.0%	$560.07	—	COM	75886F107
APTV	APTIV PLC	22,462 (+33.2%)	$1.379M (+17.7%)	0.9%	$61.72	—	COM SHS	G3265R107
SCHD	SCHWAB STRATEGIC TR	8,738 (+137.7%)	$277K (+145.7%)	0.2%	$39.02	—	US DIVIDEND EQ	808524797
MGPI	MGP INGREDIENTS INC NEW	8,805 (+187.2%)	$154K (+173.6%)	0.1%	$30.25	—	COM	55303J106
SCHM	SCHWAB STRATEGIC TR	3,952 (+87.6%)	$146K (+123.4%)	0.1%	$39.96	—	US MID-CAP ETF	808524508
BOOM	DMC GLOBAL INC	18,639 (+141.8%)	$108K (+169.7%)	0.1%	$10.39	—	COM	23291C103
THRM	GENTHERM INC	4,822 (+14.2%)	$164K (+40.2%)	0.1%	$41.26	—	COM	37253A103
VRP	INVESCO EXCH TRADED FD TR II	18,099 (+9.7%)	$440K (+11.2%)	0.3%	$25.53	—	VAR RATE PFD	46138G870
APLE	APPLE HOSPITALITY REIT INC	4,304 (+21.1%)	$72,351 (+76.9%)	0.0%	$14.94	—	COM NEW	03784Y200
UPBD	UPBOUND GROUP INC	5,807 (+9.4%)	$123K (+28.6%)	0.1%	$29.98	—	COM	76009N100
PLAB	PHOTRONICS INC	6,683 (+33.7%)	$217K (+7.6%)	0.1%	$26.21	—	COM	719405102
VCSH	VANGUARD SCOTTSDALE FDS	1,912 (+5.5%)	$151K (+5.1%)	0.1%	$230.77	—	SHRT TRM CORP BD	92206C409
CMCO	COLUMBUS MCKINNON CORP N Y	3,097 (+8.4%)	$46,858 (+12.9%)	0.0%	$29.64	—	COM	199333105
DAR	DARLING INGREDIENTS INC	1,418 (+11.8%)	$77,451 (-1.2%)	0.0%	$39.58	—	COM	237266101
META	META PLATFORMS INC	3,157 (+1.5%)	$1.778M (-0.0%)	1.1%	$418.96	—	CL A	30303M102

Exited Positions (22)

HON HONEYWELL INTL INC 1.3%

Value $2.133M Shares 9,438 Est. Cost $195.03 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value $2.014M Shares 22,481 Est. Cost $80.95 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 1.2%

Value $1.965M Shares 30,453 Est. Cost $64.51 Unrealized —

FISV FISERV INC 0.7%

Value $1.181M Shares 21,170 Est. Cost $126.59 Unrealized —

KHC KRAFT HEINZ CO 0.6%

Value $974K Shares 43,302 Est. Cost $32.54 Unrealized —

WAT WATERS CORP 0.2%

Value $382K Shares 1,282 Est. Cost $367.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $236K Shares 481 Est. Cost $477.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $126K Shares 2,577 Est. Cost $36.60 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $115K Shares 1,201 Est. Cost $95.72 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $72,773 Shares 1,086 Est. Cost $170.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $66,483 Shares 110 Est. Cost $448.29 Unrealized —

IVE ISHARES TR 0.0%

Value $54,688 Shares 259 Est. Cost $186.81 Unrealized —

COHU COHU INC 0.0%

Value $41,000 Shares 1,339 Est. Cost $26.52 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $38,759 Shares 1,350 Est. Cost $44.43 Unrealized —

HPQ HP INC 0.0%

Value $37,306 Shares 1,942 Est. Cost $27.31 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,611 Shares 2,588 Est. Cost $15.24 Unrealized —

IWB ISHARES TR 0.0%

Value $7,844 Shares 22 Est. Cost $288.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $6,130 Shares 264 Est. Cost $34.35 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3,703 Shares 75 Est. Cost $49.81 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $17 Shares 1 Est. Cost $49.66 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $13 Shares 1 Est. Cost $23.56 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $3 Shares 1 Est. Cost $9.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	9,438	$2.133M	1.3%	$195.03	—	—	438516106
SBUX	STARBUCKS CORP	22,481	$2.014M	1.3%	$80.95	—	—	855244109
—	HEWLETT PACKARD ENTERPRISE C	30,453	$1.965M	1.2%	$64.51	—	—	174610601
FISV	FISERV INC	21,170	$1.181M	0.7%	$126.59	—	—	337738108
KHC	KRAFT HEINZ CO	43,302	$974K	0.6%	$32.54	—	—	500754106
WAT	WATERS CORP	1,282	$382K	0.2%	$367.10	—	—	941848103
TMO	THERMO FISHER SCIENTIFIC INC	481	$236K	0.1%	$477.00	—	—	883556102
YUMC	YUM CHINA HLDGS INC	2,577	$126K	0.1%	$36.60	—	—	98850P109
—	SPDR SERIES TRUST	1,201	$115K	0.1%	$95.72	—	—	78464A417
NSIT	INSIGHT ENTERPRISES INC	1,086	$72,773	0.0%	$170.36	—	—	45765U103
LMT	LOCKHEED MARTIN CORP	110	$66,483	0.0%	$448.29	—	—	539830109
IVE	ISHARES TR	259	$54,688	0.0%	$186.81	—	—	464287408
COHU	COHU INC	1,339	$41,000	0.0%	$26.52	—	—	192576106
CMCSA	COMCAST CORP NEW	1,350	$38,759	0.0%	$44.43	—	—	20030N101
HPQ	HP INC	1,942	$37,306	0.0%	$27.31	—	—	40434L105
PGF	INVESCO EXCHANGE TRADED FD T	2,588	$35,611	0.0%	$15.24	—	—	46137V621
IWB	ISHARES TR	22	$7,844	0.0%	$288.03	—	—	464287622
SCHZ	SCHWAB STRATEGIC TR	264	$6,130	0.0%	$34.35	—	—	808524839
XLF	SELECT SECTOR SPDR TR	75	$3,703	0.0%	$49.81	—	—	81369Y605
APOG	APOGEE ENTERPRISES INC	1	$17	0.0%	$49.66	—	—	037598109
CNOB	CONNECTONE BANCORP INC	1	$13	0.0%	$23.56	—	—	20786W107
MEI	METHODE ELECTRS INC	1	$3	0.0%	$9.36	—	—	591520200

Decreased Positions (59)

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $191K (-93.8%) Shares 1,613 (-93.9%) Est. Cost $99.93 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $711K (-72.8%) Shares 6,053 (-82.1%) Est. Cost $44.65 Unrealized —

NTAP NETAPP INC 3.5%

Value $5.618M (+37.7%) Shares 36,299 (-8.9%) Est. Cost $87.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $4.744M (+39.4%) Shares 11,414 (-9.2%) Est. Cost $375.22 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.0%

Value $3.253M (+56.0%) Shares 72,111 (-17.7%) Est. Cost $22.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $73,776 (-94.0%) Shares 127 (-97.9%) Est. Cost $111.19 Unrealized —

EWBC EAST WEST BANCORP INC 0.6%

Value $930K (-54.7%) Shares 7,204 (-62.5%) Est. Cost $63.25 Unrealized —

QCOM QUALCOMM INC 3.1%

Value $4.906M (+29.3%) Shares 26,550 (-9.9%) Est. Cost $129.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $1.737M (-37.5%) Shares 41,028 (-25.9%) Est. Cost $42.54 Unrealized —

DELL DELL TECHNOLOGIES INC 2.4%

Value $3.915M (+32.8%) Shares 9,074 (-49.5%) Est. Cost $119.03 Unrealized —

TSN TYSON FOODS INC 2.4%

Value $3.922M (-19.7%) Shares 68,501 (-10.1%) Est. Cost $53.67 Unrealized —

BKR BAKER HUGHES COMPANY 2.8%

Value $4.551M (-16.7%) Shares 81,999 (-8.3%) Est. Cost $23.16 Unrealized —

DVN DEVON ENERGY CORP NEW 1.7%

Value $2.655M (-24.9%) Shares 64,261 (-8.5%) Est. Cost $27.22 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $3.03M (-22.4%) Shares 8,478 (-37.5%) Est. Cost $130.68 Unrealized —

PFE PFIZER INC 1.4%

Value $2.23M (-19.8%) Shares 92,603 (-6.5%) Est. Cost $28.61 Unrealized —

LAMR LAMAR ADVERTISING CO 2.6%

Value $4.12M (+12.9%) Shares 26,416 (-8.3%) Est. Cost $87.24 Unrealized —

C CITIGROUP INC 2.5%

Value $3.961M (+13.0%) Shares 28,304 (-8.5%) Est. Cost $48.37 Unrealized —

CVS CVS HEALTH CORP 0.9%

Value $1.519M (+41.5%) Shares 14,687 (-1.7%) Est. Cost $53.63 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $5.345M (-7.6%) Shares 14,330 (-8.3%) Est. Cost $226.69 Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value $3.616M (+12.3%) Shares 3,133 (-67.1%) Est. Cost $100.52 Unrealized —

SNY SANOFI SA 1.4%

Value $2.232M (-14.8%) Shares 52,316 (-3.8%) Est. Cost $48.18 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $793K (+59.3%) Shares 1,830 (-21.5%) Est. Cost $74.98 Unrealized —

TXN TEXAS INSTRS INC 2.4%

Value $3.794M (-6.7%) Shares 12,730 (-39.2%) Est. Cost $170.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.6%

Value $968K (-20.1%) Shares 22,415 (-16.3%) Est. Cost $81.48 Unrealized —

AMT AMERICAN TOWER CORP 1.4%

Value $2.173M (-9.3%) Shares 13,282 (-4.3%) Est. Cost $174.80 Unrealized —

OKE ONEOK INC NEW 1.5%

Value $2.41M (-7.4%) Shares 27,720 (-3.7%) Est. Cost $80.55 Unrealized —

BIL SPDR SERIES TRUST 2.4%

Value $3.927M (-4.2%) Shares 42,851 (-4.2%) Est. Cost $91.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 2.3%

Value $3.761M (+4.7%) Shares 212,141 (-7.6%) Est. Cost $9.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value $1.771M (+10.1%) Shares 4,579 (-16.6%) Est. Cost $382.73 Unrealized —

ACMR ACM RESH INC 0.2%

Value $280K (+121.5%) Shares 2,210 (-31.3%) Est. Cost $24.24 Unrealized —

KEY KEYCORP 1.2%

Value $1.945M (+8.6%) Shares 84,385 (-5.5%) Est. Cost $9.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 1.4%

Value $2.284M (-5.0%) Shares 13,706 (-1.2%) Est. Cost $198.14 Unrealized —

LQD ISHARES TR 0.2%

Value $260K (-28.6%) Shares 2,386 (-28.7%) Est. Cost $119.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $101K (-46.3%) Shares 2,991 (-53.8%) Est. Cost $41.54 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $517K (-11.4%) Shares 6,252 (-11.3%) Est. Cost $86.86 Unrealized —

ENS ENERSYS 0.2%

Value $259K (+29.7%) Shares 1,108 (-3.7%) Est. Cost $92.27 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.433M (-3.6%) Shares 6,011 (-15.8%) Est. Cost $141.44 Unrealized —

AMLP ALPS ETF TR 1.1%

Value $1.824M (-2.7%) Shares 35,175 (-1.2%) Est. Cost $47.45 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $6,927 (-87.5%) Shares 639 (-87.5%) Est. Cost $11.88 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.46M (-3.2%) Shares 7,298 (-15.6%) Est. Cost $182.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $149K (-23.8%) Shares 4,112 (-38.7%) Est. Cost $423.32 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $208K (+24.5%) Shares 1,862 (-4.6%) Est. Cost $73.60 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $81,832 (+83.7%) Shares 949 (-4.0%) Est. Cost $29.27 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $157K (+30.4%) Shares 1,872 (-3.8%) Est. Cost $73.32 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $130K (+34.7%) Shares 818 (-8.3%) Est. Cost $144.62 Unrealized —

— ORACLE CORP 1.2%

Value $1.921M (-1.4%) Shares 42,732 (-1.2%) Est. Cost $45.01 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $162K (+17.7%) Shares 8,222 (-4.8%) Est. Cost $17.80 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.2%

Value $367K (-6.1%) Shares 2,572 (-59.0%) Est. Cost $38.04 Unrealized —

ITRI ITRON INC 0.1%

Value $114K (-15.8%) Shares 1,319 (-12.8%) Est. Cost $98.74 Unrealized —

UPS UNITED PARCEL SVCS INC 2.5%

Value $3.936M (+0.5%) Shares 36,610 (-8.0%) Est. Cost $118.68 Unrealized —

PFF ISHARES TR 1.5%

Value $2.329M (-0.9%) Shares 76,377 (-1.4%) Est. Cost $37.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $345K (+6.4%) Shares 11,732 (-7.3%) Est. Cost $101.66 Unrealized —

PPG PPG INDS INC 0.3%

Value $517K (-3.4%) Shares 4,265 (-14.8%) Est. Cost $124.20 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $63,223 (-21.5%) Shares 1,649 (-6.5%) Est. Cost $24.39 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $9,186 (-62.2%) Shares 367 (-62.3%) Est. Cost $25.22 Unrealized —

— BOEING CO 1.4%

Value $2.31M (+0.5%) Shares 34,328 (-3.1%) Est. Cost $68.00 Unrealized —

CXT CRANE NXT CO 0.1%

Value $136K (+8.1%) Shares 2,650 (-14.3%) Est. Cost $51.42 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $28,341 (-23.1%) Shares 1,642 (-38.0%) Est. Cost $30.80 Unrealized —

AAPL APPLE INC 0.4%

Value $608K (-1.0%) Shares 2,100 (-13.2%) Est. Cost $134.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	1,613 (-93.9%)	$191K (-93.8%)	0.1%	$99.93	—	COM	00971T101
CSCO	CISCO SYS INC	6,053 (-82.1%)	$711K (-72.8%)	0.4%	$44.65	—	COM	17275R102
NTAP	NETAPP INC	36,299 (-8.9%)	$5.618M (+37.7%)	3.5%	$87.04	—	COM	64110D104
UNH	UNITEDHEALTH GROUP INC	11,414 (-9.2%)	$4.744M (+39.4%)	3.0%	$375.22	—	COM	91324P102
HPE	HEWLETT PACKARD ENTERPRISE C	72,111 (-17.7%)	$3.253M (+56.0%)	2.0%	$22.07	—	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	127 (-97.9%)	$73,776 (-94.0%)	0.0%	$111.19	—	COM	007903107
EWBC	EAST WEST BANCORP INC	7,204 (-62.5%)	$930K (-54.7%)	0.6%	$63.25	—	COM	27579R104
QCOM	QUALCOMM INC	26,550 (-9.9%)	$4.906M (+29.3%)	3.1%	$129.29	—	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	41,028 (-25.9%)	$1.737M (-37.5%)	1.1%	$42.54	—	COM	92343V104
DELL	DELL TECHNOLOGIES INC	9,074 (-49.5%)	$3.915M (+32.8%)	2.4%	$119.03	—	CL C	24703L202
TSN	TYSON FOODS INC	68,501 (-10.1%)	$3.922M (-19.7%)	2.4%	$53.67	—	CL A	902494103
BKR	BAKER HUGHES COMPANY	81,999 (-8.3%)	$4.551M (-16.7%)	2.8%	$23.16	—	CL A	05722G100
DVN	DEVON ENERGY CORP NEW	64,261 (-8.5%)	$2.655M (-24.9%)	1.7%	$27.22	—	COM	25179M103
GOOGL	ALPHABET INC	8,478 (-37.5%)	$3.03M (-22.4%)	1.9%	$130.68	—	CAP STK CL A	02079K305
PFE	PFIZER INC	92,603 (-6.5%)	$2.23M (-19.8%)	1.4%	$28.61	—	COM	717081103
LAMR	LAMAR ADVERTISING CO	26,416 (-8.3%)	$4.12M (+12.9%)	2.6%	$87.24	—	CL A	512816109
C	CITIGROUP INC	28,304 (-8.5%)	$3.961M (+13.0%)	2.5%	$48.37	—	COM NEW	172967424
CVS	CVS HEALTH CORP	14,687 (-1.7%)	$1.519M (+41.5%)	0.9%	$53.63	—	COM	126650100
MSFT	MICROSOFT CORP	14,330 (-8.3%)	$5.345M (-7.6%)	3.3%	$226.69	—	COM	594918104
MU	MICRON TECHNOLOGY INC	3,133 (-67.1%)	$3.616M (+12.3%)	2.3%	$100.52	—	COM	595112103
SNY	SANOFI SA	52,316 (-3.8%)	$2.232M (-14.8%)	1.4%	$48.18	—	SPONSORED ADR	80105N105
LRCX	LAM RESEARCH CORP	1,830 (-21.5%)	$793K (+59.3%)	0.5%	$74.98	—	COM NEW	512807306
TXN	TEXAS INSTRS INC	12,730 (-39.2%)	$3.794M (-6.7%)	2.4%	$170.73	—	COM	882508104
PYPL	PAYPAL HLDGS INC	22,415 (-16.3%)	$968K (-20.1%)	0.6%	$81.48	—	COM	70450Y103
AMT	AMERICAN TOWER CORP	13,282 (-4.3%)	$2.173M (-9.3%)	1.4%	$174.80	—	COM	03027X100
OKE	ONEOK INC NEW	27,720 (-3.7%)	$2.41M (-7.4%)	1.5%	$80.55	—	COM	682680103
BIL	SPDR SERIES TRUST	42,851 (-4.2%)	$3.927M (-4.2%)	2.4%	$91.67	—	ST STR BLO 1 ETF	78468R663
HBAN	HUNTINGTON BANCSHARES INC	212,141 (-7.6%)	$3.761M (+4.7%)	2.3%	$9.05	—	COM	446150104
ELV	ELEVANCE HEALTH INC FORMERLY	4,579 (-16.6%)	$1.771M (+10.1%)	1.1%	$382.73	—	COM	036752103
ACMR	ACM RESH INC	2,210 (-31.3%)	$280K (+121.5%)	0.2%	$24.24	—	COM CL A	00108J109
KEY	KEYCORP	84,385 (-5.5%)	$1.945M (+8.6%)	1.2%	$9.75	—	COM	493267108
MRSH	MARSH & MCLENNAN COS INC	13,706 (-1.2%)	$2.284M (-5.0%)	1.4%	$198.14	—	COM	571748102
LQD	ISHARES TR	2,386 (-28.7%)	$260K (-28.6%)	0.2%	$119.11	—	IBOXX INV CP ETF	464287242
SCHG	SCHWAB STRATEGIC TR	2,991 (-53.8%)	$101K (-46.3%)	0.1%	$41.54	—	US LCAP GR ETF	808524300
VCIT	VANGUARD SCOTTSDALE FDS	6,252 (-11.3%)	$517K (-11.4%)	0.3%	$86.86	—	INT-TERM CORP	92206C870
ENS	ENERSYS	1,108 (-3.7%)	$259K (+29.7%)	0.2%	$92.27	—	COM	29275Y102
AMZN	AMAZON COM INC	6,011 (-15.8%)	$1.433M (-3.6%)	0.9%	$141.44	—	COM	023135106
AMLP	ALPS ETF TR	35,175 (-1.2%)	$1.824M (-2.7%)	1.1%	$47.45	—	ALERIAN MLP	00162Q452
PGX	INVESCO EXCH TRADED FD TR II	639 (-87.5%)	$6,927 (-87.5%)	0.0%	$11.88	—	PFD ETF	46138E511
NVDA	NVIDIA CORPORATION	7,298 (-15.6%)	$1.46M (-3.2%)	0.9%	$182.09	—	COM	67066G104
SCHA	SCHWAB STRATEGIC TR	4,112 (-38.7%)	$149K (-23.8%)	0.1%	$423.32	—	US SML CAP ETF	808524607
PFGC	PERFORMANCE FOOD GROUP CO	1,862 (-4.6%)	$208K (+24.5%)	0.1%	$73.60	—	COM	71377A103
AMKR	AMKOR TECHNOLOGY INC	949 (-4.0%)	$81,832 (+83.7%)	0.1%	$29.27	—	COM	031652100
MTH	MERITAGE HOMES CORP	1,872 (-3.8%)	$157K (+30.4%)	0.1%	$73.32	—	COM	59001A102
OC	OWENS CORNING NEW	818 (-8.3%)	$130K (+34.7%)	0.1%	$144.62	—	COM	690742101
—	ORACLE CORP	42,732 (-1.2%)	$1.921M (-1.4%)	1.2%	$45.01	—	6.5 DEP CUM SR D	68389X204
ZETA	ZETA GLOBAL HOLDINGS CORP	8,222 (-4.8%)	$162K (+17.7%)	0.1%	$17.80	—	CL A	98956A105
UCTT	ULTRA CLEAN HLDGS INC	2,572 (-59.0%)	$367K (-6.1%)	0.2%	$38.04	—	COM	90385V107
ITRI	ITRON INC	1,319 (-12.8%)	$114K (-15.8%)	0.1%	$98.74	—	COM	465741106
UPS	UNITED PARCEL SVCS INC	36,610 (-8.0%)	$3.936M (+0.5%)	2.5%	$118.68	—	CL B	911312106
PFF	ISHARES TR	76,377 (-1.4%)	$2.329M (-0.9%)	1.5%	$37.31	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	11,732 (-7.3%)	$345K (+6.4%)	0.2%	$101.66	—	US LRG CAP ETF	808524201
PPG	PPG INDS INC	4,265 (-14.8%)	$517K (-3.4%)	0.3%	$124.20	—	COM	693506107
CSV	CARRIAGE SVCS INC	1,649 (-6.5%)	$63,223 (-21.5%)	0.0%	$24.39	—	COM	143905107
SJNK	SPDR SERIES TRUST	367 (-62.3%)	$9,186 (-62.2%)	0.0%	$25.22	—	ST TERM HIGH ETF	78468R408
—	BOEING CO	34,328 (-3.1%)	$2.31M (+0.5%)	1.4%	$68.00	—	DEP CONV PFD A	097023204
CXT	CRANE NXT CO	2,650 (-14.3%)	$136K (+8.1%)	0.1%	$51.42	—	COM	224441105
DFH	DREAM FINDERS HOMES INC	1,642 (-38.0%)	$28,341 (-23.1%)	0.0%	$30.80	—	COM CL A	26154D100
AAPL	APPLE INC	2,100 (-13.2%)	$608K (-1.0%)	0.4%	$134.29	—	COM	037833100

Unchanged Positions (31)

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.516M Shares 2,030 Est. Cost $928.81 Unrealized —

IVW ISHARES TR 0.2%

Value $341K Shares 2,480 Est. Cost $101.53 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $115K Shares 5,383 Est. Cost $17.11 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value $210K Shares 2,158 Est. Cost $56.74 Unrealized —

CVBF CVB FINL CORP 0.1%

Value $180K Shares 7,996 Est. Cost $20.02 Unrealized —

INCY INCYTE CORP 0.1%

Value $139K Shares 1,223 Est. Cost $60.02 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $124K Shares 1,019 Est. Cost $126.27 Unrealized —

BRC BRADY CORP 0.1%

Value $202K Shares 2,202 Est. Cost $58.01 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $166K Shares 1,481 Est. Cost $108.08 Unrealized —

IWD ISHARES TR 0.1%

Value $140K Shares 577 Est. Cost $185.13 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.1%

Value $101K Shares 4,814 Est. Cost $16.33 Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $164K Shares 1,356 Est. Cost $108.39 Unrealized —

ABM ABM INDS INC 0.1%

Value $112K Shares 2,524 Est. Cost $41.78 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.1%

Value $104K Shares 1,261 Est. Cost $70.68 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $109K Shares 1,383 Est. Cost $61.92 Unrealized —

PEP PEPSICO INC 0.0%

Value $54,160 Shares 400 Est. Cost $156.55 Unrealized —

IJT ISHARES TR 0.0%

Value $41,435 Shares 232 Est. Cost $135.37 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $86,444 Shares 1,762 Est. Cost $37.39 Unrealized —

MPB MID PENN BANCORP INC 0.1%

Value $90,027 Shares 2,584 Est. Cost $26.31 Unrealized —

IJK ISHARES TR 0.0%

Value $43,240 Shares 368 Est. Cost $90.93 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $136K Shares 2,589 Est. Cost $67.91 Unrealized —

IJS ISHARES TR 0.0%

Value $33,350 Shares 244 Est. Cost $108.61 Unrealized —

IJJ ISHARES TR 0.0%

Value $36,046 Shares 244 Est. Cost $124.96 Unrealized —

TSLA TESLA INC 0.0%

Value $21,030 Shares 50 Est. Cost $321.74 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $7,181 Shares 100 Est. Cost $44.12 Unrealized —

NJR NEW JERSEY RES CORP 0.1%

Value $90,673 Shares 1,618 Est. Cost $45.56 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $38,958 Shares 256 Est. Cost $132.10 Unrealized —

BA BOEING CO 0.0%

Value $16,235 Shares 75 Est. Cost $156.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $45,522 Shares 548 Est. Cost $76.36 Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $91,182 Shares 1,315 Est. Cost $80.12 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $9,709 Shares 100 Est. Cost $93.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,030	$1.516M	0.9%	$928.81	—	TR UNIT	78462F103
IVW	ISHARES TR	2,480	$341K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
DOC	HEALTHPEAK PROPERTIES INC	5,383	$115K	0.1%	$17.11	—	COM	42250P103
AX	AXOS FINANCIAL INC	2,158	$210K	0.1%	$56.74	—	COM	05465C100
CVBF	CVB FINL CORP	7,996	$180K	0.1%	$20.02	—	COM	126600105
INCY	INCYTE CORP	1,223	$139K	0.1%	$60.02	—	COM	45337C102
MHK	MOHAWK INDS INC	1,019	$124K	0.1%	$126.27	—	COM	608190104
BRC	BRADY CORP	2,202	$202K	0.1%	$58.01	—	CL A	104674106
CCK	CROWN HLDGS INC	1,481	$166K	0.1%	$108.08	—	COM	228368106
IWD	ISHARES TR	577	$140K	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
BWB	BRIDGEWATER BANCSHARES INC	4,814	$101K	0.1%	$16.33	—	COM	108621103
MGRC	MCGRATH RENTCORP	1,356	$164K	0.1%	$108.39	—	COM	580589109
ABM	ABM INDS INC	2,524	$112K	0.1%	$41.78	—	COM	000957100
WAL	WESTERN ALLIANCE BANCORP	1,261	$104K	0.1%	$70.68	—	COM	957638109
GMED	GLOBUS MED INC	1,383	$109K	0.1%	$61.92	—	CL A	379577208
PEP	PEPSICO INC	400	$54,160	0.0%	$156.55	—	COM	713448108
IJT	ISHARES TR	232	$41,435	0.0%	$135.37	—	S&P SML 600 GWT	464287887
NWN	NORTHWEST NAT HLDG CO	1,762	$86,444	0.1%	$37.39	—	COM	66765N105
MPB	MID PENN BANCORP INC	2,584	$90,027	0.1%	$26.31	—	COM	59540G107
IJK	ISHARES TR	368	$43,240	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
PSN	PARSONS CORP DEL	2,589	$136K	0.1%	$67.91	—	COM	70202L102
IJS	ISHARES TR	244	$33,350	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	244	$36,046	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
TSLA	TESLA INC	50	$21,030	0.0%	$321.74	—	COM	88160R101
BROS	DUTCH BROS INC	100	$7,181	0.0%	$44.12	—	CL A	26701L100
NJR	NEW JERSEY RES CORP	1,618	$90,673	0.1%	$45.56	—	COM	646025106
SDY	SPDR SERIES TRUST	256	$38,958	0.0%	$132.10	—	ST STR SP DIV	78464A763
BA	BOEING CO	75	$16,235	0.0%	$156.93	—	COM	097023105
XLP	SELECT SECTOR SPDR TR	548	$45,522	0.0%	$76.36	—	ST STR STAPL ETF	81369Y308
MMSI	MERIT MED SYS INC	1,315	$91,182	0.1%	$80.12	—	COM	589889104
WYNN	WYNN RESORTS LTD	100	$9,709	0.0%	$93.37	—	COM	983134107