Curat Global, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,466 (+302.9%)	$1,145 (+301.7%)	1.3%	$99.79	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	12,398 (+42.9%)	$1,480 (-28.8%)	1.6%	$177.02	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	53,658 (+83.4%)	$7,725 (-6.2%)	8.6%	$188.77	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	25,161 (+7.3%)	$3,741 (+9.6%)	4.2%	$131.84	—	CORE S&P TTL STK	464287150
XLE	SELECT SECTOR SPDR TR	14,792 (+48.0%)	$661 (-26.2%)	0.7%	$75.96	—	ENERGY	81369Y506
LQD	ISHARES TR	4,779 (+26.1%)	$527 (+24.8%)	0.6%	$109.04	—	IBOXX INV CP ETF	464287242
XLB	SELECT SECTOR SPDR TR	9,560 (+77.7%)	$434 (-10.0%)	0.5%	$68.62	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	9,602 (+82.5%)	$410 (-10.6%)	0.5%	$62.96	—	SBI INT-UTILS	81369Y886
DOW	DOW INC	518 (+1.4%)	$12 (+3.4%)	0.0%	$33.47	-31.9%	COM	260557103
ARCC	ARES CAPITAL CORP	726 (+2.3%)	$15 (+1.5%)	0.0%	$20.82	-4.9%	COM	04010L103

Exited Positions (16)

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $824 Shares 4,475 Est. Cost $152.00 Unrealized +29.6%

— INTERPUBLIC GROUP COS INC 0.5%

Value ($000) $457 Shares 16,440 Est. Cost $25.72 Unrealized +0.9%

— KELLANOVA 0.4%

Value ($000) $322 Shares 4,025 Est. Cost $80.04 Unrealized +3.3%

— TOTALENERGIES SE 0.1%

Value ($000) $84 Shares 1,400 Est. Cost $64.69 Unrealized —

CBT CABOT CORP 0.1%

Value ($000) $76 Shares 1,000 Est. Cost $84.33 Unrealized -21.4%

GBX GREENBRIER COS INC 0.1%

Value ($000) $51 Shares 1,100 Est. Cost $58.01 Unrealized -23.5%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $25 Shares 130 Est. Cost $179.99 Unrealized -8.0%

— HANESBRANDS INC 0.0%

Value ($000) $24 Shares 3,640 Est. Cost $5.77 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16 Shares 200 Est. Cost $62.77 Unrealized —

KLG WK KELLOGG CO 0.0%

Value ($000) $12 Shares 506 Est. Cost $19.40 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $115.09 Unrealized -16.6%

HAS HASBRO INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $58.38 Unrealized +33.6%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $37.54 Unrealized -1.3%

EMBC EMBECTA CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.31 Unrealized -14.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.14 Unrealized -13.8%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.48 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	4,475	$824	0.9%	$152.00	+29.6%	—	478160104
—	INTERPUBLIC GROUP COS INC	16,440	$457	0.5%	$25.72	+0.9%	—	460690100
—	KELLANOVA	4,025	$322	0.4%	$80.04	+3.3%	—	487836108
—	TOTALENERGIES SE	1,400	$84	0.1%	$64.69	—	—	89151E109
CBT	CABOT CORP	1,000	$76	0.1%	$84.33	-21.4%	—	127055101
GBX	GREENBRIER COS INC	1,100	$51	0.1%	$58.01	-23.5%	—	393657101
VRTS	VIRTUS INVT PARTNERS INC	130	$25	0.0%	$179.99	-8.0%	—	92828Q109
—	HANESBRANDS INC	3,640	$24	0.0%	$5.77	—	—	410345102
KBWB	INVESCO EXCH TRADED FD TR II	200	$16	0.0%	$62.77	—	—	46138E628
KLG	WK KELLOGG CO	506	$12	0.0%	$19.40	—	—	92942W107
RVTY	REVVITY INC	50	$4	0.0%	$115.09	-16.6%	—	714046109
HAS	HASBRO INC	50	$4	0.0%	$58.38	+33.6%	—	418056107
RGR	STURM RUGER & CO INC	50	$2	0.0%	$37.54	-1.3%	—	864159108
EMBC	EMBECTA CORP	100	$1	0.0%	$15.31	-14.7%	—	29082K105
GT	GOODYEAR TIRE & RUBR CO	100	$1	0.0%	$9.14	-13.8%	—	382550101
LEG	LEGGETT & PLATT INC	50	$0	0.0%	$9.48	+3.8%	—	524660107

Decreased Positions (53)

IVV ISHARES TR 4.7%

Value ($000) $4,196 (-31.3%) Shares 6,127 (-32.9%) Est. Cost $599.05 Unrealized —

IJR ISHARES TR 4.7%

Value ($000) $4,270 (-19.9%) Shares 35,528 (-20.8%) Est. Cost $102.48 Unrealized —

IJH ISHARES TR 5.5%

Value ($000) $4,911 (-17.6%) Shares 74,414 (-18.5%) Est. Cost $60.31 Unrealized —

AMAT APPLIED MATLS INC 4.6%

Value ($000) $4,117 (-19.1%) Shares 16,021 (-35.5%) Est. Cost $165.48 Unrealized +44.7%

CSX CSX CORP 0.3%

Value ($000) $292 (-74.7%) Shares 8,064 (-75.2%) Est. Cost $31.31 Unrealized +14.0%

JCI JOHNSON CTLS INTL PLC 1.8%

Value ($000) $1,617 (-32.0%) Shares 13,500 (-37.8%) Est. Cost $84.76 Unrealized +35.5%

MET METLIFE INC 0.6%

Value ($000) $561 (-55.0%) Shares 7,102 (-53.1%) Est. Cost $79.84 Unrealized -1.1%

AMGN AMGEN INC 1.2%

Value ($000) $1,097 (-36.3%) Shares 3,353 (-45.2%) Est. Cost $284.82 Unrealized +10.9%

ABBV ABBVIE INC 1.0%

Value ($000) $907 (-39.1%) Shares 3,971 (-38.4%) Est. Cost $187.44 Unrealized +21.4%

XLP SELECT SECTOR SPDR TR 0.7%

Value ($000) $645 (-47.1%) Shares 8,307 (-46.7%) Est. Cost $81.45 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $923 (-37.7%) Shares 5,965 (-44.0%) Est. Cost $143.03 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $382 (-57.5%) Shares 15,358 (-56.8%) Est. Cost $24.22 Unrealized +3.3%

CMI CUMMINS INC 0.6%

Value ($000) $574 (-47.2%) Shares 1,125 (-56.3%) Est. Cost $346.08 Unrealized +34.7%

AFL AFLAC INC 0.1%

Value ($000) $69 (-87.7%) Shares 628 (-87.5%) Est. Cost $104.07 Unrealized +5.5%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $663 (-37.1%) Shares 4,629 (-32.6%) Est. Cost $163.05 Unrealized -9.7%

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $535 (-41.0%) Shares 4,740 (-45.8%) Est. Cost $106.38 Unrealized +0.1%

BAC BANK AMERICA CORP 0.3%

Value ($000) $261 (-56.4%) Shares 4,745 (-59.1%) Est. Cost $43.08 Unrealized +22.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $321 (-50.3%) Shares 366 (-54.8%) Est. Cost $590.71 Unrealized +37.7%

PEP PEPSICO INC 0.4%

Value ($000) $348 (-48.1%) Shares 2,427 (-49.2%) Est. Cost $142.18 Unrealized +2.6%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $1,277 (-20.1%) Shares 4,312 (-23.8%) Est. Cost $246.26 Unrealized +21.3%

MRK MERCK & CO INC 0.9%

Value ($000) $782 (-23.5%) Shares 7,427 (-39.1%) Est. Cost $86.95 Unrealized +7.2%

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $2,538 (-7.9%) Shares 16,359 (-8.4%) Est. Cost $144.04 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value ($000) $455 (-31.4%) Shares 5,630 (-31.2%) Est. Cost $78.52 Unrealized -3.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $215 (-47.6%) Shares 874 (-44.5%) Est. Cost $250.69 Unrealized -1.2%

UNP UNION PAC CORP 0.2%

Value ($000) $199 (-49.3%) Shares 860 (-48.2%) Est. Cost $230.99 Unrealized -1.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6 (-96.5%) Shares 100 (-96.3%) Est. Cost $46.80 Unrealized +27.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.6%

Value ($000) $563 (-19.4%) Shares 6,382 (-24.2%) Est. Cost $78.76 Unrealized +6.5%

WSO WATSCO INC 0.1%

Value ($000) $54 (-71.0%) Shares 160 (-65.2%) Est. Cost $492.90 Unrealized -27.6%

FE FIRSTENERGY CORP 0.0%

Value ($000) $5 (-96.3%) Shares 112 (-96.3%) Est. Cost $38.53 Unrealized +18.7%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $164 (-44.6%) Shares 1,772 (-44.1%) Est. Cost $80.88 Unrealized +16.9%

OKE ONEOK INC NEW 0.1%

Value ($000) $48 (-56.7%) Shares 650 (-57.0%) Est. Cost $94.96 Unrealized -25.8%

ORI OLD REP INTL CORP 0.3%

Value ($000) $228 (-20.9%) Shares 5,000 (-26.5%) Est. Cost $34.02 Unrealized +20.1%

EXC EXELON CORP 0.1%

Value ($000) $98 (-36.4%) Shares 2,240 (-34.7%) Est. Cost $41.40 Unrealized +9.8%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $198 (-20.9%) Shares 2,000 (-33.3%) Est. Cost $109.57 Unrealized -15.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $14 (-78.6%) Shares 731 (-74.5%) Est. Cost $32.18 Unrealized -37.8%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $148 (+43.3%) Shares 5,124 (-2.9%) Est. Cost $10.38 Unrealized +125.1%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $210 (-14.5%) Shares 595 (-20.1%) Est. Cost $266.65 Unrealized +36.2%

CMC COMMERCIAL METALS CO 0.3%

Value ($000) $246 (+12.5%) Shares 3,550 (-6.6%) Est. Cost $48.00 Unrealized +30.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $266 (-8.6%) Shares 309 (-1.9%) Est. Cost $974.40 Unrealized -7.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $230 (-8.8%) Shares 5,640 (-1.7%) Est. Cost $40.07 Unrealized +1.0%

IVZ INVESCO LTD 0.0%

Value ($000) $19 (-49.2%) Shares 710 (-55.9%) Est. Cost $16.43 Unrealized +48.0%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $174 (-8.3%) Shares 3,228 (-23.7%) Est. Cost $53.96 Unrealized -11.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $40 (-27.8%) Shares 1,350 (-7.9%) Est. Cost $58.07 Unrealized -46.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $30 (-31.8%) Shares 1,510 (-14.2%) Est. Cost $30.20 Unrealized -29.5%

JKHY HENRY JACK & ASSOC INC 0.1%

Value ($000) $128 (+12.1%) Shares 699 (-8.5%) Est. Cost $172.39 Unrealized -3.6%

KO COCA COLA CO 0.1%

Value ($000) $66 (-12.8%) Shares 940 (-17.5%) Est. Cost $64.97 Unrealized +6.8%

MBB ISHARES TR 0.0%

Value ($000) $21 (-30.7%) Shares 225 (-30.8%) Est. Cost $93.78 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $9 (-49.0%) Shares 330 (-47.6%) Est. Cost $26.70 Unrealized +0.8%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $303 (+2.0%) Shares 650 (-7.1%) Est. Cost $319.37 Unrealized +45.2%

INTC INTEL CORP 0.6%

Value ($000) $502 (+1.0%) Shares 13,611 (-6.8%) Est. Cost $21.84 Unrealized +72.9%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $13 (-23.3%) Shares 824 (-5.7%) Est. Cost $25.68 Unrealized -30.5%

ELV ELEVANCE HEALTH INC 0.2%

Value ($000) $193 (-0.3%) Shares 550 (-8.3%) Est. Cost $394.28 Unrealized -14.6%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $23 (-0.2%) Shares 172 (-22.2%) Est. Cost $74.36 Unrealized +50.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	6,127 (-32.9%)	$4,196 (-31.3%)	4.7%	$599.05	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	35,528 (-20.8%)	$4,270 (-19.9%)	4.7%	$102.48	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	74,414 (-18.5%)	$4,911 (-17.6%)	5.5%	$60.31	—	CORE S&P MCP ETF	464287507
AMAT	APPLIED MATLS INC	16,021 (-35.5%)	$4,117 (-19.1%)	4.6%	$165.48	+44.7%	COM	038222105
CSX	CSX CORP	8,064 (-75.2%)	$292 (-74.7%)	0.3%	$31.31	+14.0%	COM	126408103
JCI	JOHNSON CTLS INTL PLC	13,500 (-37.8%)	$1,617 (-32.0%)	1.8%	$84.76	+35.5%	SHS	G51502105
MET	METLIFE INC	7,102 (-53.1%)	$561 (-55.0%)	0.6%	$79.84	-1.1%	COM	59156R108
AMGN	AMGEN INC	3,353 (-45.2%)	$1,097 (-36.3%)	1.2%	$284.82	+10.9%	COM	031162100
ABBV	ABBVIE INC	3,971 (-38.4%)	$907 (-39.1%)	1.0%	$187.44	+21.4%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	8,307 (-46.7%)	$645 (-47.1%)	0.7%	$81.45	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	5,965 (-44.0%)	$923 (-37.7%)	1.0%	$143.03	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	15,358 (-56.8%)	$382 (-57.5%)	0.4%	$24.22	+3.3%	COM	717081103
CMI	CUMMINS INC	1,125 (-56.3%)	$574 (-47.2%)	0.6%	$346.08	+34.7%	COM	231021106
AFL	AFLAC INC	628 (-87.5%)	$69 (-87.7%)	0.1%	$104.07	+5.5%	COM	001055102
PG	PROCTER AND GAMBLE CO	4,629 (-32.6%)	$663 (-37.1%)	0.7%	$163.05	-9.7%	COM	742718109
PRU	PRUDENTIAL FINL INC	4,740 (-45.8%)	$535 (-41.0%)	0.6%	$106.38	+0.1%	COM	744320102
BAC	BANK AMERICA CORP	4,745 (-59.1%)	$261 (-56.4%)	0.3%	$43.08	+22.3%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	366 (-54.8%)	$321 (-50.3%)	0.4%	$590.71	+37.7%	COM	38141G104
PEP	PEPSICO INC	2,427 (-49.2%)	$348 (-48.1%)	0.4%	$142.18	+2.6%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	4,312 (-23.8%)	$1,277 (-20.1%)	1.4%	$246.26	+21.3%	COM	459200101
MRK	MERCK & CO INC	7,427 (-39.1%)	$782 (-23.5%)	0.9%	$86.95	+7.2%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	16,359 (-8.4%)	$2,538 (-7.9%)	2.8%	$144.04	—	INDL	81369Y704
OMC	OMNICOM GROUP INC	5,630 (-31.2%)	$455 (-31.4%)	0.5%	$78.52	-3.5%	COM	681919106
ITW	ILLINOIS TOOL WKS INC	874 (-44.5%)	$215 (-47.6%)	0.2%	$250.69	-1.2%	COM	452308109
UNP	UNION PAC CORP	860 (-48.2%)	$199 (-49.3%)	0.2%	$230.99	-1.6%	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO	100 (-96.3%)	$6 (-96.5%)	0.0%	$46.80	+27.1%	COM	039483102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,382 (-24.2%)	$563 (-19.4%)	0.6%	$78.76	+6.5%	COM	74251V102
WSO	WATSCO INC	160 (-65.2%)	$54 (-71.0%)	0.1%	$492.90	-27.6%	COM	942622200
FE	FIRSTENERGY CORP	112 (-96.3%)	$5 (-96.3%)	0.0%	$38.53	+18.7%	COM	337932107
ETR	ENTERGY CORP NEW	1,772 (-44.1%)	$164 (-44.6%)	0.2%	$80.88	+16.9%	COM	29364G103
OKE	ONEOK INC NEW	650 (-57.0%)	$48 (-56.7%)	0.1%	$94.96	-25.8%	COM	682680103
ORI	OLD REP INTL CORP	5,000 (-26.5%)	$228 (-20.9%)	0.3%	$34.02	+20.1%	COM	680223104
EXC	EXELON CORP	2,240 (-34.7%)	$98 (-36.4%)	0.1%	$41.40	+9.8%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	2,000 (-33.3%)	$198 (-20.9%)	0.2%	$109.57	-15.4%	CL B	911312106
BAX	BAXTER INTL INC	731 (-74.5%)	$14 (-78.6%)	0.0%	$32.18	-37.8%	COM	071813109
WBD	WARNER BROS DISCOVERY INC	5,124 (-2.9%)	$148 (+43.3%)	0.2%	$10.38	+125.1%	COM SER A	934423104
CEG	CONSTELLATION ENERGY CORP	595 (-20.1%)	$210 (-14.5%)	0.2%	$266.65	+36.2%	COM	21037T109
CMC	COMMERCIAL METALS CO	3,550 (-6.6%)	$246 (+12.5%)	0.3%	$48.00	+30.0%	COM	201723103
COST	COSTCO WHSL CORP NEW	309 (-1.9%)	$266 (-8.6%)	0.3%	$974.40	-7.0%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	5,640 (-1.7%)	$230 (-8.8%)	0.3%	$40.07	+1.0%	COM	92343V104
IVZ	INVESCO LTD	710 (-55.9%)	$19 (-49.2%)	0.0%	$16.43	+48.0%	SHS	G491BT108
BMY	BRISTOL-MYERS SQUIBB CO	3,228 (-23.7%)	$174 (-8.3%)	0.2%	$53.96	-11.9%	COM	110122108
MAN	MANPOWERGROUP INC WIS	1,350 (-7.9%)	$40 (-27.8%)	0.0%	$58.07	-46.2%	COM	56418H100
ENR	ENERGIZER HLDGS INC NEW	1,510 (-14.2%)	$30 (-31.8%)	0.0%	$30.20	-29.5%	COM	29272W109
JKHY	HENRY JACK & ASSOC INC	699 (-8.5%)	$128 (+12.1%)	0.1%	$172.39	-3.6%	COM	426281101
KO	COCA COLA CO	940 (-17.5%)	$66 (-12.8%)	0.1%	$64.97	+6.8%	COM	191216100
MBB	ISHARES TR	225 (-30.8%)	$21 (-30.7%)	0.0%	$93.78	—	MBS ETF	464288588
KMI	KINDER MORGAN INC DEL	330 (-47.6%)	$9 (-49.0%)	0.0%	$26.70	+0.8%	COM	49456B101
HCA	HCA HEALTHCARE INC	650 (-7.1%)	$303 (+2.0%)	0.3%	$319.37	+45.2%	COM	40412C101
INTC	INTEL CORP	13,611 (-6.8%)	$502 (+1.0%)	0.6%	$21.84	+72.9%	COM	458140100
AMN	AMN HEALTHCARE SVCS INC	824 (-5.7%)	$13 (-23.3%)	0.0%	$25.68	-30.5%	COM	001744101
ELV	ELEVANCE HEALTH INC	550 (-8.3%)	$193 (-0.3%)	0.2%	$394.28	-14.6%	COM	036752103
DG	DOLLAR GEN CORP NEW	172 (-22.2%)	$23 (-0.2%)	0.0%	$74.36	+50.0%	COM	256677105

Unchanged Positions (216)

LLY ELI LILLY & CO 1.2%

Value ($000) $1,090 Shares 1,015 Est. Cost $826.69 Unrealized +15.6%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $788 Shares 4,601 Est. Cost $78.16 Unrealized +98.8%

MSFT MICROSOFT CORP 2.7%

Value ($000) $2,404 Shares 4,970 Est. Cost $405.58 Unrealized +23.4%

ORCL ORACLE CORP 0.4%

Value ($000) $343 Shares 1,760 Est. Cost $161.57 Unrealized +47.3%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $443 Shares 2,158 Est. Cost $125.89 Unrealized +49.1%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $1,127 Shares 8,336 Est. Cost $67.73 Unrealized +97.2%

TPR TAPESTRY INC 0.8%

Value ($000) $738 Shares 5,780 Est. Cost $74.71 Unrealized +52.6%

AVGO BROADCOM INC 2.0%

Value ($000) $1,834 Shares 5,300 Est. Cost $209.82 Unrealized +70.1%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $792 Shares 2,140 Est. Cost $292.46 Unrealized +22.1%

WSM WILLIAMS SONOMA INC 0.8%

Value ($000) $714 Shares 4,000 Est. Cost $190.81 Unrealized -1.9%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $828 Shares 3,054 Est. Cost $212.91 Unrealized +17.7%

NUE NUCOR CORP 0.5%

Value ($000) $435 Shares 2,666 Est. Cost $126.78 Unrealized +18.1%

KLAC KLA CORP 0.6%

Value ($000) $575 Shares 473 Est. Cost $714.90 Unrealized +63.9%

META META PLATFORMS INC 0.6%

Value ($000) $568 Shares 861 Est. Cost $643.25 Unrealized +3.7%

SYY SYSCO CORP 0.6%

Value ($000) $540 Shares 7,330 Est. Cost $71.26 Unrealized +6.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value ($000) $289 Shares 4,553 Est. Cost $72.83 Unrealized -4.6%

RCL ROYAL CARIBBEAN GROUP 0.4%

Value ($000) $372 Shares 1,335 Est. Cost $233.26 Unrealized +20.7%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $624 Shares 5,080 Est. Cost $100.53 Unrealized +20.2%

CB CHUBB LIMITED 0.6%

Value ($000) $582 Shares 1,865 Est. Cost $276.25 Unrealized +5.8%

T AT&T INC 0.4%

Value ($000) $391 Shares 15,722 Est. Cost $24.64 Unrealized +2.6%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $861 Shares 4,960 Est. Cost $178.36 Unrealized -4.3%

CVS CVS HEALTH CORP 1.0%

Value ($000) $936 Shares 11,800 Est. Cost $58.11 Unrealized +35.4%

ON ON SEMICONDUCTOR CORP 0.6%

Value ($000) $504 Shares 9,300 Est. Cost $50.33 Unrealized +1.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $204 Shares 360 Est. Cost $553.02 Unrealized -3.7%

AAPL APPLE INC 0.7%

Value ($000) $589 Shares 2,168 Est. Cost $205.44 Unrealized +30.6%

WMT WALMART INC 0.5%

Value ($000) $435 Shares 3,906 Est. Cost $92.95 Unrealized +15.3%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $233 Shares 961 Est. Cost $186.79 Unrealized +19.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $113 Shares 400 Est. Cost $180.81 Unrealized +36.5%

LIN LINDE PLC 0.3%

Value ($000) $241 Shares 565 Est. Cost $444.55 Unrealized -3.9%

TJX TJX COS INC NEW 0.5%

Value ($000) $461 Shares 3,002 Est. Cost $120.10 Unrealized +23.0%

ABT ABBOTT LABS 0.4%

Value ($000) $393 Shares 3,135 Est. Cost $125.48 Unrealized +1.5%

UNF UNIFIRST CORP MASS 0.2%

Value ($000) $199 Shares 1,033 Est. Cost $207.28 Unrealized -18.7%

OC OWENS CORNING NEW 0.1%

Value ($000) $94 Shares 842 Est. Cost $165.31 Unrealized -29.0%

LOW LOWES COS INC 0.5%

Value ($000) $476 Shares 1,975 Est. Cost $236.31 Unrealized +1.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $448 Shares 1,940 Est. Cost $215.82 Unrealized +6.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.3%

Value ($000) $255 Shares 6,820 Est. Cost $22.35 Unrealized +81.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $147 Shares 570 Est. Cost $295.41 Unrealized -10.4%

WY WEYERHAEUSER CO MTN BE 0.5%

Value ($000) $440 Shares 18,560 Est. Cost $28.86 Unrealized -20.3%

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,185 Shares 21,628 Est. Cost $49.90 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $141 Shares 615 Est. Cost $216.97 Unrealized +1.2%

KR KROGER CO 0.3%

Value ($000) $235 Shares 3,760 Est. Cost $62.27 Unrealized +4.7%

CSGS CSG SYS INTL INC 0.1%

Value ($000) $114 Shares 1,480 Est. Cost $58.35 Unrealized +26.0%

BIIB BIOGEN INC 0.1%

Value ($000) $89 Shares 503 Est. Cost $142.96 Unrealized +14.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $195 Shares 3,830 Est. Cost $69.44 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $101 Shares 316 Est. Cost $308.54 Unrealized +14.9%

VMC VULCAN MATLS CO 0.2%

Value ($000) $224 Shares 785 Est. Cost $252.23 Unrealized +16.2%

WAT WATERS CORP 0.1%

Value ($000) $82 Shares 216 Est. Cost $387.18 Unrealized -5.0%

MATX MATSON INC 0.1%

Value ($000) $87 Shares 705 Est. Cost $135.27 Unrealized -20.9%

GLW CORNING INC 0.2%

Value ($000) $184 Shares 2,100 Est. Cost $48.55 Unrealized +77.1%

EG EVEREST GROUP LTD 0.6%

Value ($000) $527 Shares 1,554 Est. Cost $349.73 Unrealized -5.6%

ALB ALBEMARLE CORP 0.0%

Value ($000) $37 Shares 265 Est. Cost $79.81 Unrealized +41.9%

PCAR PACCAR INC 0.2%

Value ($000) $149 Shares 1,364 Est. Cost $102.95 Unrealized -1.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $66 Shares 650 Est. Cost $129.79 Unrealized -16.5%

WU WESTERN UN CO 0.1%

Value ($000) $107 Shares 11,470 Est. Cost $10.58 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $277 Shares 2,360 Est. Cost $111.19 Unrealized +9.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $109 Shares 2,510 Est. Cost $68.81 Unrealized -35.4%

D DOMINION ENERGY INC 0.4%

Value ($000) $355 Shares 6,065 Est. Cost $52.73 Unrealized +13.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $99 Shares 203 Est. Cost $342.70 Unrealized +35.9%

AIG AMERICAN INTL GROUP INC 0.2%

Value ($000) $166 Shares 1,940 Est. Cost $76.16 Unrealized +4.6%

EWG ISHARES INC 0.6%

Value ($000) $565 Shares 13,299 Est. Cost $37.14 Unrealized —

CACI CACI INTL INC 0.2%

Value ($000) $202 Shares 380 Est. Cost $382.67 Unrealized +47.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $79 Shares 1,475 Est. Cost $59.75 Unrealized -4.5%

CLX CLOROX CO DEL 0.1%

Value ($000) $57 Shares 565 Est. Cost $147.98 Unrealized -26.8%

KMT KENNAMETAL INC 0.1%

Value ($000) $47 Shares 1,655 Est. Cost $21.90 Unrealized +15.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $156 Shares 800 Est. Cost $198.57 Unrealized -1.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $38 Shares 220 Est. Cost $47.25 Unrealized +220.7%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $110 Shares 635 Est. Cost $302.06 Unrealized -45.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $76 Shares 1,316 Est. Cost $51.03 Unrealized +16.3%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $314 Shares 654 Est. Cost $436.97 Unrealized —

SJM SMUCKER J M CO 0.1%

Value ($000) $94 Shares 960 Est. Cost $104.34 Unrealized -1.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $63 Shares 110 Est. Cost $350.03 Unrealized +58.7%

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $78 Shares 2,800 Est. Cost $36.16 Unrealized -16.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $39 Shares 50 Est. Cost $684.44 Unrealized -0.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $104 Shares 600 Est. Cost $161.93 Unrealized +12.4%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $41 Shares 555 Est. Cost $56.06 Unrealized +17.1%

COR CENCORA INC 0.2%

Value ($000) $135 Shares 400 Est. Cost $249.56 Unrealized +36.5%

QCOM QUALCOMM INC 0.5%

Value ($000) $420 Shares 2,458 Est. Cost $159.44 Unrealized +7.1%

MAS MASCO CORP 0.1%

Value ($000) $82 Shares 1,300 Est. Cost $73.59 Unrealized -12.0%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $51 Shares 300 Est. Cost $124.96 Unrealized +26.7%

TFC TRUIST FINL CORP 0.1%

Value ($000) $120 Shares 2,443 Est. Cost $42.69 Unrealized +7.3%

EPP ISHARES INC 0.5%

Value ($000) $473 Shares 9,368 Est. Cost $44.10 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $79 Shares 735 Est. Cost $108.30 Unrealized +4.9%

EMR EMERSON ELEC CO 0.5%

Value ($000) $433 Shares 3,263 Est. Cost $118.79 Unrealized +11.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $8 Shares 210 Est. Cost $28.13 Unrealized +32.9%

IYY ISHARES TR 0.4%

Value ($000) $323 Shares 1,948 Est. Cost $145.78 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value ($000) $157 Shares 5,785 Est. Cost $26.99 Unrealized -0.5%

GWW GRAINGER W W INC 0.1%

Value ($000) $121 Shares 120 Est. Cost $1025.88 Unrealized -5.6%

ALL ALLSTATE CORP 0.2%

Value ($000) $206 Shares 992 Est. Cost $191.27 Unrealized +6.7%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $160 Shares 555 Est. Cost $238.69 Unrealized +20.9%

ARCB ARCBEST CORP 0.1%

Value ($000) $90 Shares 1,209 Est. Cost $85.14 Unrealized -16.6%

EWU ISHARES TR 0.1%

Value ($000) $117 Shares 2,661 Est. Cost $37.47 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $29 Shares 3,350 Est. Cost $13.02 Unrealized -33.6%

FFIV F5 INC 0.0%

Value ($000) $19 Shares 73 Est. Cost $279.63 Unrealized -3.8%

FCN FTI CONSULTING INC 0.1%

Value ($000) $92 Shares 540 Est. Cost $179.74 Unrealized -8.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $97 Shares 500 Est. Cost $227.37 Unrealized -16.6%

HAFC HANMI FINL CORP 0.1%

Value ($000) $50 Shares 1,850 Est. Cost $23.14 Unrealized +15.6%

VTRS VIATRIS INC 0.0%

Value ($000) $20 Shares 1,619 Est. Cost $10.02 Unrealized +7.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $6 Shares 400 Est. Cost $38.10 Unrealized -50.3%

TGT TARGET CORP 0.0%

Value ($000) $44 Shares 450 Est. Cost $120.21 Unrealized -23.8%

MDT MEDTRONIC PLC 0.4%

Value ($000) $333 Shares 3,470 Est. Cost $87.41 Unrealized +11.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $24 Shares 315 Est. Cost $82.15 Unrealized -0.3%

BCC BOISE CASCADE CO DEL 0.1%

Value ($000) $78 Shares 1,056 Est. Cost $112.24 Unrealized -35.2%

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $66 Shares 324 Est. Cost $207.27 Unrealized -6.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $79 Shares 240 Est. Cost $499.48 Unrealized -32.5%

AVT AVNET INC 0.0%

Value ($000) $42 Shares 865 Est. Cost $49.35 Unrealized -0.9%

EWJ ISHARES INC 0.7%

Value ($000) $602 Shares 7,457 Est. Cost $68.56 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $36 Shares 205 Est. Cost $189.52 Unrealized -4.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $15 Shares 110 Est. Cost $143.47 Unrealized +12.5%

BIO BIO RAD LABS INC 0.0%

Value ($000) $42 Shares 140 Est. Cost $300.83 Unrealized +3.7%

FMC FMC CORP 0.0%

Value ($000) $2 Shares 160 Est. Cost $42.23 Unrealized -55.1%

SO SOUTHERN CO 0.1%

Value ($000) $52 Shares 574 Est. Cost $84.40 Unrealized +7.7%

QRVO QORVO INC 0.0%

Value ($000) $39 Shares 463 Est. Cost $76.14 Unrealized +15.9%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $100 Shares 400 Est. Cost $206.46 Unrealized +20.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $23 Shares 435 Est. Cost $65.78 Unrealized -15.6%

OSK OSHKOSH CORP 0.1%

Value ($000) $89 Shares 708 Est. Cost $98.26 Unrealized +30.2%

OGN ORGANON & CO 0.0%

Value ($000) $6 Shares 790 Est. Cost $14.50 Unrealized -45.6%

RTX RTX CORPORATION 0.0%

Value ($000) $31 Shares 170 Est. Cost $124.76 Unrealized +38.9%

EEM ISHARES TR 0.1%

Value ($000) $113 Shares 2,072 Est. Cost $43.70 Unrealized —

AN AUTONATION INC 0.1%

Value ($000) $45 Shares 220 Est. Cost $178.41 Unrealized +16.6%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $19 Shares 985 Est. Cost $14.77 Unrealized +20.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $21 Shares 774 Est. Cost $37.41 Unrealized -27.5%

LECO LINCOLN ELEC HLDGS INC 0.2%

Value ($000) $140 Shares 584 Est. Cost $196.34 Unrealized +20.6%

TSN TYSON FOODS INC 0.0%

Value ($000) $32 Shares 539 Est. Cost $56.75 Unrealized -3.8%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $108 Shares 800 Est. Cost $120.06 Unrealized +13.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $13 Shares 43 Est. Cost $269.39 Unrealized +5.9%

GEF GREIF INC 0.0%

Value ($000) $18 Shares 260 Est. Cost $56.97 Unrealized +9.2%

PPG PPG INDS INC 0.1%

Value ($000) $88 Shares 858 Est. Cost $112.61 Unrealized -11.1%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value ($000) $166 Shares 600 Est. Cost $209.68 Unrealized +31.6%

FXI ISHARES TR 0.0%

Value ($000) $26 Shares 670 Est. Cost $35.84 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $3 Shares 85 Est. Cost $41.90 Unrealized +18.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $55 Shares 400 Est. Cost $112.93 Unrealized +16.5%

WAB WABTEC 0.0%

Value ($000) $28 Shares 132 Est. Cost $190.90 Unrealized +7.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $58 Shares 85 Est. Cost $559.39 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $5 Shares 230 Est. Cost $25.45 Unrealized -3.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $60.10 Unrealized +22.8%

ZTS ZOETIS INC 0.0%

Value ($000) $22 Shares 158 Est. Cost $157.53 Unrealized -17.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $19 Shares 100 Est. Cost $223.35 Unrealized -16.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $19 Shares 400 Est. Cost $57.96 Unrealized -18.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $29 Shares 1,194 Est. Cost $20.03 Unrealized +10.7%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $8 Shares 700 Est. Cost $17.94 Unrealized -36.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $135 Shares 840 Est. Cost $136.99 Unrealized +12.1%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $27 Shares 425 Est. Cost $55.64 Unrealized +6.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 Shares 820 Est. Cost $41.85 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $14 Shares 300 Est. Cost $47.97 Unrealized -4.5%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $10 Shares 1,500 Est. Cost $9.36 Unrealized -24.9%

KEY KEYCORP 0.0%

Value ($000) $14 Shares 700 Est. Cost $16.25 Unrealized +13.8%

VLTO VERALTO CORP 0.0%

Value ($000) $19 Shares 195 Est. Cost $99.37 Unrealized +1.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $58 Shares 180 Est. Cost $251.35 Unrealized +23.2%

MOS MOSAIC CO NEW 0.0%

Value ($000) $3 Shares 115 Est. Cost $25.71 Unrealized +4.1%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $8 Shares 200 Est. Cost $32.03 Unrealized +20.4%

EZU ISHARES INC 0.0%

Value ($000) $35 Shares 547 Est. Cost $53.25 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $9 Shares 77 Est. Cost $74.53 Unrealized +39.0%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $110 Shares 1,395 Est. Cost $87.83 Unrealized -10.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $163 Shares 1,435 Est. Cost $106.29 Unrealized +3.0%

R RYDER SYS INC 0.1%

Value ($000) $73 Shares 380 Est. Cost $155.72 Unrealized +15.4%

SBUX STARBUCKS CORP 0.1%

Value ($000) $124 Shares 1,470 Est. Cost $100.99 Unrealized -16.8%

MMM 3M CO 0.0%

Value ($000) $32 Shares 200 Est. Cost $144.58 Unrealized +12.9%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $55 Shares 1,000 Est. Cost $54.75 Unrealized -0.5%

EMN EASTMAN CHEM CO 0.1%

Value ($000) $77 Shares 1,200 Est. Cost $86.79 Unrealized -29.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $10 Shares 367 Est. Cost $31.50 Unrealized -13.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $19 Shares 217 Est. Cost $96.18 Unrealized -7.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $38 Shares 1,442 Est. Cost $21.53 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $18 Shares 526 Est. Cost $29.78 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $11 Shares 179 Est. Cost $54.83 Unrealized +4.6%

V VISA INC 0.0%

Value ($000) $32 Shares 90 Est. Cost $340.47 Unrealized -0.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $8 Shares 200 Est. Cost $39.90 Unrealized -9.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $17 Shares 201 Est. Cost $102.81 Unrealized -17.1%

IEFA ISHARES TR 0.0%

Value ($000) $30 Shares 339 Est. Cost $75.65 Unrealized —

ISTB ISHARES TR 0.4%

Value ($000) $316 Shares 6,477 Est. Cost $50.14 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $5 Shares 77 Est. Cost $78.31 Unrealized -3.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $14 Shares 454 Est. Cost $34.72 Unrealized -17.8%

UNM UNUM GROUP 0.2%

Value ($000) $170 Shares 2,195 Est. Cost $77.09 Unrealized -0.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $47.84 Unrealized -13.1%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $50 Shares 500 Est. Cost $95.23 Unrealized +3.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $5 Shares 100 Est. Cost $54.96 Unrealized -0.4%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $1 Shares 400 Est. Cost $7.50 Unrealized -60.6%

CNC CENTENE CORP DEL 0.0%

Value ($000) $4 Shares 101 Est. Cost $60.43 Unrealized -38.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $95 Shares 310 Est. Cost $292.89 Unrealized +4.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $45 Shares 605 Est. Cost $75.61 Unrealized -2.7%

COP CONOCOPHILLIPS 0.1%

Value ($000) $48 Shares 510 Est. Cost $96.79 Unrealized -7.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $5 Shares 55 Est. Cost $95.97 Unrealized -1.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $15 Shares 30 Est. Cost $448.29 Unrealized +6.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $10.96 Unrealized +64.1%

DE DEERE & CO 0.0%

Value ($000) $23 Shares 50 Est. Cost $461.52 Unrealized +1.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $114 Shares 200 Est. Cost $542.01 Unrealized +3.1%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $13 Shares 3,000 Est. Cost $5.70 Unrealized -24.8%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $31 Shares 50 Est. Cost $505.20 Unrealized +23.0%

TTC TORO CO 0.0%

Value ($000) $12 Shares 150 Est. Cost $79.05 Unrealized -6.5%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $12 Shares 420 Est. Cost $40.79 Unrealized -33.6%

ICF ISHARES TR 0.0%

Value ($000) $11 Shares 192 Est. Cost $61.53 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $19 Shares 125 Est. Cost $150.48 Unrealized +0.6%

LAD LITHIA MTRS INC 0.0%

Value ($000) $7 Shares 20 Est. Cost $340.53 Unrealized -6.8%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $4 Shares 50 Est. Cost $106.04 Unrealized -30.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $26 Shares 680 Est. Cost $32.83 Unrealized +18.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $4 Shares 49 Est. Cost $74.47 Unrealized +2.8%

BWA BORGWARNER INC 0.0%

Value ($000) $12 Shares 265 Est. Cost $30.15 Unrealized +44.9%

PHIN PHINIA INC 0.0%

Value ($000) $3 Shares 53 Est. Cost $44.13 Unrealized +24.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $60 Shares 3,442 Est. Cost $15.53 Unrealized +4.9%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $13 Shares 63 Est. Cost $131.69 Unrealized +53.5%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $3 Shares 75 Est. Cost $47.96 Unrealized -27.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $67 Shares 659 Est. Cost $100.60 Unrealized +1.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $5 Shares 105 Est. Cost $41.48 Unrealized +13.6%

LAZ LAZARD INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $49.73 Unrealized +0.4%

TEX TEREX CORP NEW 0.0%

Value ($000) $5 Shares 100 Est. Cost $43.66 Unrealized +15.7%

CTVA CORTEVA INC 0.0%

Value ($000) $25 Shares 372 Est. Cost $63.63 Unrealized +1.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $98.44 Unrealized +19.6%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $2 Shares 75 Est. Cost $27.13 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $8 Shares 580 Est. Cost $13.66 Unrealized -8.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 Shares 122 Est. Cost $96.45 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $27.67 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $80.05 Unrealized +8.3%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $158.73 Unrealized +12.8%

— MODIVCARE INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $1.32 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2 Shares 36 Est. Cost $76.37 Unrealized -13.7%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $130.63 Unrealized -4.5%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $5 Shares 135 Est. Cost $35.52 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,015	$1,090	1.2%	$826.69	+15.6%	COM	532457108
LRCX	LAM RESEARCH CORP	4,601	$788	0.9%	$78.16	+98.8%	COM NEW	512807306
MSFT	MICROSOFT CORP	4,970	$2,404	2.7%	$405.58	+23.4%	COM	594918104
ORCL	ORACLE CORP	1,760	$343	0.4%	$161.57	+47.3%	COM	68389X105
CAH	CARDINAL HEALTH INC	2,158	$443	0.5%	$125.89	+49.1%	COM	14149Y108
APH	AMPHENOL CORP NEW	8,336	$1,127	1.3%	$67.73	+97.2%	CL A	032095101
TPR	TAPESTRY INC	5,780	$738	0.8%	$74.71	+52.6%	COM	876030107
AVGO	BROADCOM INC	5,300	$1,834	2.0%	$209.82	+70.1%	COM	11135F101
AXP	AMERICAN EXPRESS CO	2,140	$792	0.9%	$292.46	+22.1%	COM	025816109
WSM	WILLIAMS SONOMA INC	4,000	$714	0.8%	$190.81	-1.9%	COM	969904101
ADI	ANALOG DEVICES INC	3,054	$828	0.9%	$212.91	+17.7%	COM	032654105
NUE	NUCOR CORP	2,666	$435	0.5%	$126.78	+18.1%	COM	670346105
KLAC	KLA CORP	473	$575	0.6%	$714.90	+63.9%	COM NEW	482480100
META	META PLATFORMS INC	861	$568	0.6%	$643.25	+3.7%	CL A	30303M102
SYY	SYSCO CORP	7,330	$540	0.6%	$71.26	+6.0%	COM	871829107
SWKS	SKYWORKS SOLUTIONS INC	4,553	$289	0.3%	$72.83	-4.6%	COM	83088M102
RCL	ROYAL CARIBBEAN GROUP	1,335	$372	0.4%	$233.26	+20.7%	COM	V7780T103
GILD	GILEAD SCIENCES INC	5,080	$624	0.7%	$100.53	+20.2%	COM	375558103
CB	CHUBB LIMITED	1,865	$582	0.6%	$276.25	+5.8%	COM	H1467J104
T	AT&T INC	15,722	$391	0.4%	$24.64	+2.6%	COM	00206R102
TXN	TEXAS INSTRS INC	4,960	$861	1.0%	$178.36	-4.3%	COM	882508104
CVS	CVS HEALTH CORP	11,800	$936	1.0%	$58.11	+35.4%	COM	126650100
ON	ON SEMICONDUCTOR CORP	9,300	$504	0.6%	$50.33	+1.9%	COM	682189105
ISRG	INTUITIVE SURGICAL INC	360	$204	0.2%	$553.02	-3.7%	COM NEW	46120E602
AAPL	APPLE INC	2,168	$589	0.7%	$205.44	+30.6%	COM	037833100
WMT	WALMART INC	3,906	$435	0.5%	$92.95	+15.3%	COM	931142103
COF	CAPITAL ONE FINL CORP	961	$233	0.3%	$186.79	+19.0%	COM	14040H105
EXPE	EXPEDIA GROUP INC	400	$113	0.1%	$180.81	+36.5%	COM NEW	30212P303
LIN	LINDE PLC	565	$241	0.3%	$444.55	-3.9%	SHS	G54950103
TJX	TJX COS INC NEW	3,002	$461	0.5%	$120.10	+23.0%	COM	872540109
ABT	ABBOTT LABS	3,135	$393	0.4%	$125.48	+1.5%	COM	002824100
UNF	UNIFIRST CORP MASS	1,033	$199	0.2%	$207.28	-18.7%	COM	904708104
OC	OWENS CORNING NEW	842	$94	0.1%	$165.31	-29.0%	COM	690742101
LOW	LOWES COS INC	1,975	$476	0.5%	$236.31	+1.5%	COM	548661107
AMZN	AMAZON COM INC	1,940	$448	0.5%	$215.82	+6.0%	COM	023135106
PAHC	PHIBRO ANIMAL HEALTH CORP	6,820	$255	0.3%	$22.35	+81.7%	CL A COM	71742Q106
ADP	AUTOMATIC DATA PROCESSING IN	570	$147	0.2%	$295.41	-10.4%	COM	053015103
WY	WEYERHAEUSER CO MTN BE	18,560	$440	0.5%	$28.86	-20.3%	COM NEW	962166104
XLF	SELECT SECTOR SPDR TR	21,628	$1,185	1.3%	$49.90	—	FINANCIAL	81369Y605
DHR	DANAHER CORPORATION	615	$141	0.2%	$216.97	+1.2%	COM	235851102
KR	KROGER CO	3,760	$235	0.3%	$62.27	+4.7%	COM	501044101
CSGS	CSG SYS INTL INC	1,480	$114	0.1%	$58.35	+26.0%	COM	126349109
BIIB	BIOGEN INC	503	$89	0.1%	$142.96	+14.3%	COM	09062X103
NVO	NOVO-NORDISK A S	3,830	$195	0.2%	$69.44	—	ADR	670100205
ETN	EATON CORP PLC	316	$101	0.1%	$308.54	+14.9%	SHS	G29183103
VMC	VULCAN MATLS CO	785	$224	0.2%	$252.23	+16.2%	COM	929160109
WAT	WATERS CORP	216	$82	0.1%	$387.18	-5.0%	COM	941848103
MATX	MATSON INC	705	$87	0.1%	$135.27	-20.9%	COM	57686G105
GLW	CORNING INC	2,100	$184	0.2%	$48.55	+77.1%	COM	219350105
EG	EVEREST GROUP LTD	1,554	$527	0.6%	$349.73	-5.6%	COM	G3223R108
ALB	ALBEMARLE CORP	265	$37	0.0%	$79.81	+41.9%	COM	012653101
PCAR	PACCAR INC	1,364	$149	0.2%	$102.95	-1.7%	COM	693718108
KMB	KIMBERLY-CLARK CORP	650	$66	0.1%	$129.79	-16.5%	COM	494368103
WU	WESTERN UN CO	11,470	$107	0.1%	$10.58	—	COM	959802109
DUK	DUKE ENERGY CORP NEW	2,360	$277	0.3%	$111.19	+9.3%	COM NEW	26441C204
LYB	LYONDELLBASELL INDUSTRIES N	2,510	$109	0.1%	$68.81	-35.4%	SHS - A -	N53745100
D	DOMINION ENERGY INC	6,065	$355	0.4%	$52.73	+13.3%	COM	25746U109
UTHR	UNITED THERAPEUTICS CORP DEL	203	$99	0.1%	$342.70	+35.9%	COM	91307C102
AIG	AMERICAN INTL GROUP INC	1,940	$166	0.2%	$76.16	+4.6%	COM NEW	026874784
EWG	ISHARES INC	13,299	$565	0.6%	$37.14	—	MSCI GERMANY ETF	464286806
CACI	CACI INTL INC	380	$202	0.2%	$382.67	+47.7%	CL A	127190304
MDLZ	MONDELEZ INTL INC	1,475	$79	0.1%	$59.75	-4.5%	CL A	609207105
CLX	CLOROX CO DEL	565	$57	0.1%	$147.98	-26.8%	COM	189054109
KMT	KENNAMETAL INC	1,655	$47	0.1%	$21.90	+15.7%	COM	489170100
HON	HONEYWELL INTL INC	800	$156	0.2%	$198.57	-1.8%	COM	438516106
WDC	WESTERN DIGITAL CORP	220	$38	0.0%	$47.25	+220.7%	COM	958102105
MOH	MOLINA HEALTHCARE INC	635	$110	0.1%	$302.06	-45.6%	COM	60855R100
MO	ALTRIA GROUP INC	1,316	$76	0.1%	$51.03	+16.3%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	654	$314	0.3%	$436.97	—	UT SER 1	78467X109
SJM	SMUCKER J M CO	960	$94	0.1%	$104.34	-1.4%	COM NEW	832696405
CAT	CATERPILLAR INC	110	$63	0.1%	$350.03	+58.7%	COM	149123101
CPB	THE CAMPBELLS COMPANY	2,800	$78	0.1%	$36.16	-16.8%	COM	134429109
REGN	REGENERON PHARMACEUTICALS	50	$39	0.0%	$684.44	-0.8%	COM	75886F107
DGX	QUEST DIAGNOSTICS INC	600	$104	0.1%	$161.93	+12.4%	COM	74834L100
BFH	BREAD FINANCIAL HOLDINGS INC	555	$41	0.0%	$56.06	+17.1%	COM	018581108
COR	CENCORA INC	400	$135	0.2%	$249.56	+36.5%	COM	03073E105
QCOM	QUALCOMM INC	2,458	$420	0.5%	$159.44	+7.1%	COM	747525103
MAS	MASCO CORP	1,300	$82	0.1%	$73.59	-12.0%	COM	574599106
STLD	STEEL DYNAMICS INC	300	$51	0.1%	$124.96	+26.7%	COM	858119100
TFC	TRUIST FINL CORP	2,443	$120	0.1%	$42.69	+7.3%	COM	89832Q109
EPP	ISHARES INC	9,368	$473	0.5%	$44.10	—	MSCI PAC JP ETF	464286665
NTAP	NETAPP INC	735	$79	0.1%	$108.30	+4.9%	COM	64110D104
EMR	EMERSON ELEC CO	3,263	$433	0.5%	$118.79	+11.4%	COM	291011104
DD	DUPONT DE NEMOURS INC	210	$8	0.0%	$28.13	+32.9%	COM	26614N102
IYY	ISHARES TR	1,948	$323	0.4%	$145.78	—	DOW JONES US ETF	464287846
GEN	GEN DIGITAL INC	5,785	$157	0.2%	$26.99	-0.5%	COM	668771108
GWW	GRAINGER W W INC	120	$121	0.1%	$1025.88	-5.6%	COM	384802104
ALL	ALLSTATE CORP	992	$206	0.2%	$191.27	+6.7%	COM	020002101
NSC	NORFOLK SOUTHN CORP	555	$160	0.2%	$238.69	+20.9%	COM	655844108
ARCB	ARCBEST CORP	1,209	$90	0.1%	$85.14	-16.6%	COM	03937C105
EWU	ISHARES TR	2,661	$117	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
WNC	WABASH NATL CORP	3,350	$29	0.0%	$13.02	-33.6%	COM	929566107
FFIV	F5 INC	73	$19	0.0%	$279.63	-3.8%	COM	315616102
FCN	FTI CONSULTING INC	540	$92	0.1%	$179.74	-8.3%	COM	302941109
BDX	BECTON DICKINSON & CO	500	$97	0.1%	$227.37	-16.6%	COM	075887109
HAFC	HANMI FINL CORP	1,850	$50	0.1%	$23.14	+15.6%	COM NEW	410495204
VTRS	VIATRIS INC	1,619	$20	0.0%	$10.02	+7.0%	COM	92556V106
ACHC	ACADIA HEALTHCARE COMPANY IN	400	$6	0.0%	$38.10	-50.3%	COM	00404A109
TGT	TARGET CORP	450	$44	0.0%	$120.21	-23.8%	COM	87612E106
MDT	MEDTRONIC PLC	3,470	$333	0.4%	$87.41	+11.1%	SHS	G5960L103
CF	CF INDS HLDGS INC	315	$24	0.0%	$82.15	-0.3%	COM	125269100
BCC	BOISE CASCADE CO DEL	1,056	$78	0.1%	$112.24	-35.2%	COM	09739D100
RGA	REINSURANCE GRP OF AMERICA I	324	$66	0.1%	$207.27	-6.7%	COM NEW	759351604
UNH	UNITEDHEALTH GROUP INC	240	$79	0.1%	$499.48	-32.5%	COM	91324P102
AVT	AVNET INC	865	$42	0.0%	$49.35	-0.9%	COM	053807103
EWJ	ISHARES INC	7,457	$602	0.7%	$68.56	—	MSCI JPN ETF NEW	46434G822
AMT	AMERICAN TOWER CORP NEW	205	$36	0.0%	$189.52	-4.9%	COM	03027X100
GNRC	GENERAC HLDGS INC	110	$15	0.0%	$143.47	+12.5%	COM	368736104
BIO	BIO RAD LABS INC	140	$42	0.0%	$300.83	+3.7%	CL A	090572207
FMC	FMC CORP	160	$2	0.0%	$42.23	-55.1%	COM NEW	302491303
SO	SOUTHERN CO	574	$52	0.1%	$84.40	+7.7%	COM	842587107
QRVO	QORVO INC	463	$39	0.0%	$76.14	+15.9%	COM	74736K101
CBOE	CBOE GLOBAL MKTS INC	400	$100	0.1%	$206.46	+20.5%	COM	12503M108
CARR	CARRIER GLOBAL CORPORATION	435	$23	0.0%	$65.78	-15.6%	COM	14448C104
OSK	OSHKOSH CORP	708	$89	0.1%	$98.26	+30.2%	COM	688239201
OGN	ORGANON & CO	790	$6	0.0%	$14.50	-45.6%	COMMON STOCK	68622V106
RTX	RTX CORPORATION	170	$31	0.0%	$124.76	+38.9%	COM	75513E101
EEM	ISHARES TR	2,072	$113	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
AN	AUTONATION INC	220	$45	0.1%	$178.41	+16.6%	COM	05329W102
BANC	BANC OF CALIFORNIA INC	985	$19	0.0%	$14.77	+20.9%	COM	05990K106
KD	KYNDRYL HLDGS INC	774	$21	0.0%	$37.41	-27.5%	COMMON STOCK	50155Q100
LECO	LINCOLN ELEC HLDGS INC	584	$140	0.2%	$196.34	+20.6%	COM	533900106
TSN	TYSON FOODS INC	539	$32	0.0%	$56.75	-3.8%	CL A	902494103
TOL	TOLL BROTHERS INC	800	$108	0.1%	$120.06	+13.1%	COM	889478103
MAR	MARRIOTT INTL INC NEW	43	$13	0.0%	$269.39	+5.9%	CL A	571903202
GEF	GREIF INC	260	$18	0.0%	$56.97	+9.2%	CL A	397624107
PPG	PPG INDS INC	858	$88	0.1%	$112.61	-11.1%	COM	693506107
WTS	WATTS WATER TECHNOLOGIES INC	600	$166	0.2%	$209.68	+31.6%	CL A	942749102
FXI	ISHARES TR	670	$26	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
AAP	ADVANCE AUTO PARTS INC	85	$3	0.0%	$41.90	+18.8%	COM	00751Y106
HIG	HARTFORD INSURANCE GROUP INC	400	$55	0.1%	$112.93	+16.5%	COM	416515104
WAB	WABTEC	132	$28	0.0%	$190.90	+7.6%	COM	929740108
SPY	SPDR S&P 500 ETF TR	85	$58	0.1%	$559.39	—	TR UNIT	78462F103
HOG	HARLEY DAVIDSON INC	230	$5	0.0%	$25.45	-3.4%	COM	412822108
CSCO	CISCO SYS INC	200	$15	0.0%	$60.10	+22.8%	COM	17275R102
ZTS	ZOETIS INC	158	$22	0.0%	$157.53	-17.3%	CL A	98978V103
MRSH	MARSH & MCLENNAN COS INC	100	$19	0.0%	$223.35	-16.5%	COM	571748102
GIS	GENERAL MLS INC	400	$19	0.0%	$57.96	-18.1%	COM	370334104
FHN	FIRST HORIZON CORPORATION	1,194	$29	0.0%	$20.03	+10.7%	COM	320517105
FLO	FLOWERS FOODS INC	700	$8	0.0%	$17.94	-36.3%	COM	343498101
PM	PHILIP MORRIS INTL INC	840	$135	0.1%	$136.99	+12.1%	COM	718172109
WBS	WEBSTER FINL CORP	425	$27	0.0%	$55.64	+6.7%	COM	947890109
XLRE	SELECT SECTOR SPDR TR	820	$33	0.0%	$41.85	—	RL EST SEL SEC	81369Y860
YUMC	YUM CHINA HLDGS INC	300	$14	0.0%	$47.97	-4.5%	COM	98850P109
MEI	METHODE ELECTRS INC	1,500	$10	0.0%	$9.36	-24.9%	COM	591520200
KEY	KEYCORP	700	$14	0.0%	$16.25	+13.8%	COM	493267108
VLTO	VERALTO CORP	195	$19	0.0%	$99.37	+1.7%	COM SHS	92338C103
JPM	JPMORGAN CHASE & CO.	180	$58	0.1%	$251.35	+23.2%	COM	46625H100
MOS	MOSAIC CO NEW	115	$3	0.0%	$25.71	+4.1%	COM	61945C103
SEE	SEALED AIR CORP NEW	200	$8	0.0%	$32.03	+20.4%	COM	81211K100
EZU	ISHARES INC	547	$35	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
C	CITIGROUP INC	77	$9	0.0%	$74.53	+39.0%	COM NEW	172967424
CL	COLGATE PALMOLIVE CO	1,395	$110	0.1%	$87.83	-10.8%	COM	194162103
DIS	DISNEY WALT CO	1,435	$163	0.2%	$106.29	+3.0%	COM	254687106
R	RYDER SYS INC	380	$73	0.1%	$155.72	+15.4%	COM	783549108
SBUX	STARBUCKS CORP	1,470	$124	0.1%	$100.99	-16.8%	COM	855244109
MMM	3M CO	200	$32	0.0%	$144.58	+12.9%	COM	88579Y101
ZION	ZIONS BANCORPORATION N A	1,000	$55	0.1%	$54.75	-0.5%	COM	989701107
EMN	EASTMAN CHEM CO	1,200	$77	0.1%	$86.79	-29.7%	COM	277432100
KDP	KEURIG DR PEPPER INC	367	$10	0.0%	$31.50	-13.5%	COM	49271V100
OTIS	OTIS WORLDWIDE CORP	217	$19	0.0%	$96.18	-7.2%	COM	68902V107
SCHB	SCHWAB STRATEGIC TR	1,442	$38	0.0%	$21.53	—	US BRD MKT ETF	808524102
IYZ	ISHARES TR	526	$18	0.0%	$29.78	—	US TELECOM ETF	464287713
EIX	EDISON INTL	179	$11	0.0%	$54.83	+4.6%	COM	281020107
V	VISA INC	90	$32	0.0%	$340.47	-0.0%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	200	$8	0.0%	$39.90	-9.6%	COM STK	806857108
CHD	CHURCH & DWIGHT CO INC	201	$17	0.0%	$102.81	-17.1%	COM	171340102
IEFA	ISHARES TR	339	$30	0.0%	$75.65	—	CORE MSCI EAFE	46432F842
ISTB	ISHARES TR	6,477	$316	0.4%	$50.14	—	CORE 1 5 YR USD	46432F859
BBY	BEST BUY INC	77	$5	0.0%	$78.31	-3.6%	COM	086516101
CMCSA	COMCAST CORP NEW	454	$14	0.0%	$34.72	-17.8%	CL A	20030N101
UNM	UNUM GROUP	2,195	$170	0.2%	$77.09	-0.8%	COM	91529Y106
OXY	OCCIDENTAL PETE CORP	100	$4	0.0%	$47.84	-13.1%	COM	674599105
ED	CONSOLIDATED EDISON INC	500	$50	0.1%	$95.23	+3.7%	COM	209115104
FNF	FIDELITY NATIONAL FINANCIAL	100	$5	0.0%	$54.96	-0.4%	COM SHS	31620R303
XRX	XEROX HOLDINGS CORP	400	$1	0.0%	$7.50	-60.6%	COM NEW	98421M106
CNC	CENTENE CORP DEL	101	$4	0.0%	$60.43	-38.1%	COM	15135B101
MCD	MCDONALDS CORP	310	$95	0.1%	$292.89	+4.2%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	605	$45	0.0%	$75.61	-2.7%	COM	13646K108
COP	CONOCOPHILLIPS	510	$48	0.1%	$96.79	-7.0%	COM	20825C104
ZBH	ZIMMER BIOMET HOLDINGS INC	55	$5	0.0%	$95.97	-1.4%	COM	98956P102
LMT	LOCKHEED MARTIN CORP	30	$15	0.0%	$448.29	+6.2%	COM	539830109
HCSG	HEALTHCARE SVCS GROUP INC	200	$4	0.0%	$10.96	+64.1%	COM	421906108
DE	DEERE & CO	50	$23	0.0%	$461.52	+1.3%	COM	244199105
MA	MASTERCARD INCORPORATED	200	$114	0.1%	$542.01	+3.1%	CL A	57636Q104
BGS	B & G FOODS INC NEW	3,000	$13	0.0%	$5.70	-24.8%	COM	05508R106
MLM	MARTIN MARIETTA MATLS INC	50	$31	0.0%	$505.20	+23.0%	COM	573284106
TTC	TORO CO	150	$12	0.0%	$79.05	-6.5%	COM	891092108
QDEL	QUIDELORTHO CORP	420	$12	0.0%	$40.79	-33.6%	COM	219798105
ICF	ISHARES TR	192	$11	0.0%	$61.53	—	SELECT US REIT	464287564
CVX	CHEVRON CORP NEW	125	$19	0.0%	$150.48	+0.6%	COM	166764100
LAD	LITHIA MTRS INC	20	$7	0.0%	$340.53	-6.8%	COM	536797103
WHR	WHIRLPOOL CORP	50	$4	0.0%	$106.04	-30.4%	COM	963320106
CNP	CENTERPOINT ENERGY INC	680	$26	0.0%	$32.83	+18.4%	COM	15189T107
SOLV	SOLVENTUM CORP	49	$4	0.0%	$74.47	+2.8%	COM SHS	83444M101
BWA	BORGWARNER INC	265	$12	0.0%	$30.15	+44.9%	COM	099724106
PHIN	PHINIA INC	53	$3	0.0%	$44.13	+24.9%	COMMON STOCK	71880K101
HBAN	HUNTINGTON BANCSHARES INC	3,442	$60	0.1%	$15.53	+4.9%	COM	446150104
THC	TENET HEALTHCARE CORP	63	$13	0.0%	$131.69	+53.5%	COM NEW	88033G407
ZD	ZIFF DAVIS INC	75	$3	0.0%	$47.96	-27.3%	COM	48123V102
TROW	PRICE T ROWE GROUP INC	659	$67	0.1%	$100.60	+1.6%	COM	74144T108
ENB	ENBRIDGE INC	105	$5	0.0%	$41.48	+13.6%	COM	29250N105
LAZ	LAZARD INC	50	$2	0.0%	$49.73	+0.4%	COM	52110M109
TEX	TEREX CORP NEW	100	$5	0.0%	$43.66	+15.7%	COM	880779103
CTVA	CORTEVA INC	372	$25	0.0%	$63.63	+1.4%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	50	$6	0.0%	$98.44	+19.6%	COM	025537101
HMC	HONDA MOTOR LTD	75	$2	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
NAVI	NAVIENT CORPORATION	580	$8	0.0%	$13.66	-8.9%	COM	63938C108
XLC	SELECT SECTOR SPDR TR	122	$14	0.0%	$96.45	—	COMMUNICATION	81369Y852
OXY/WS	OCCIDENTAL PETE CORP	12	$0	0.0%	$27.67	—	*W EXP 08/03/202	674599162
MSM	MSC INDL DIRECT INC	8	$1	0.0%	$80.05	+8.3%	CL A	553530106
THG	HANOVER INS GROUP INC	50	$9	0.0%	$158.73	+12.8%	COM	410867105
—	MODIVCARE INC	300	$0	0.0%	$1.32	—	COM	60783X104
MKC	MCCORMICK & CO INC	36	$2	0.0%	$76.37	-13.7%	COM NON VTG	579780206
CFR	CULLEN FROST BANKERS INC	50	$6	0.0%	$130.63	-4.5%	COM	229899109
HESM	HESS MIDSTREAM LP	135	$5	0.0%	$35.52	-8.2%	CL A SHS	428103105