Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	14,756	$12.19M	10.0%	$825.89 *	$173.94	+315.7%	COM	038222105
XLK	SELECT SECTOR SPDR TR	34,014	$7.549M	6.2%	$221.94 *	$128.63	+48.1%	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	64,233	$6.95M	5.7%	$108.20 *	$62.13	+24.1%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	9,487	$5.935M	4.8%	$625.64 *	$624.06	+20.0%	CORE S&P500 ETF	464287200
XLB	SELECT SECTOR SPDR TR	29,690	$4.388M	3.6%	$147.80 *	$48.74	+4.3%	ST STR MATER ETF	81369Y100
ITOT	ISHARES TR	26,494	$4.299M	3.5%	$162.27	$130.11	+26.3%	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	53,394	$4.198M	3.4%	$78.62 *	$83.10	-0.0%	ST STR STAPL ETF	81369Y308
IJR	ISHARES TR	25,727	$3.686M	3.0%	$143.28 *	$115.79	+28.1%	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	21,442	$2.722M	2.2%	$126.95 *	$50.14	+6.9%	ST STR FINL ETF	81369Y605
JCI	JOHNSON CONTROLS INTERNATION	9,495	$2.383M	1.9%	$250.95 *	$88.38	+65.3%	SHS	G51502105
XLY	SELECT SECTOR SPDR TR	19,526	$2.046M	1.7%	$104.76 *	$112.85	+3.9%	ST STR DISCR ETF	81369Y407
AVGO	BROADCOM INC	5,300	$2.002M	1.6%	$377.75	$209.82	+80.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	9,567	$1.89M	1.5%	$197.58 *	$251.91	+11.6%	COM	459200101
MSFT	MICROSOFT CORP	4,970	$1.853M	1.5%	$372.87	$405.58	-8.0%	COM	594918104
XLV	SELECT SECTOR SPDR TR	11,478	$1.81M	1.5%	$157.68	$147.99	+7.2%	ST STR CARE ETF	81369Y209
CSX	CSX CORP	30,123	$1.659M	1.4%	$55.08 *	$37.68	+26.1%	COM	126408103
TPR	TAPESTRY INC	6,105	$1.622M	1.3%	$265.72 *	$79.48	+84.2%	COM	876030107
APH	AMPHENOL CORP	8,336	$1.47M	1.2%	$176.32	$67.73	+160.3%	CL A	032095101
ABBV	ABBVIE INC	5,380	$1.444M	1.2%	$268.39 *	$198.06	+27.1%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	24,604	$1.428M	1.2%	$58.05 *	$48.65	+9.2%	ST STR ENERG ETF	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	11,641	$1.382M	1.1%	$118.68 *	$16.22	+9.3%	COM	446150104
AMGN	AMGEN INC	3,403	$1.347M	1.1%	$395.95 *	$296.58	+22.1%	COM	031162100
CMI	CUMMINS INC	1,825	$1.302M	1.1%	$713.21	$430.06	+65.8%	COM	231021106
XLI	SELECT SECTOR SPDR TR	8,779	$1.233M	1.0%	$140.42 *	$138.51	+33.7%	ST STR INDL ETF	81369Y704
INTC	INTEL CORP	3,831	$1.227M	1.0%	$320.23 *	$22.39	+523.7%	COM	458140100
LLY	ELI LILLY & CO	1,015	$1.217M	1.0%	$1198.90	$826.69	+45.1%	COM	532457108
ZION	ZIONS BANCORPORATION NATL AS	1,600	$1.198M	1.0%	$748.89 *	$60.45	+14.5%	COM	989701107
LRCX	LAM RESEARCH CORP	3,201	$1.196M	1.0%	$373.56 *	$78.16	+454.4%	COM NEW	512807306
XLU	SELECT SECTOR SPDR TR	17,957	$1.058M	0.9%	$58.93 *	$43.14	+5.1%	ST STR UTIL ETF	81369Y886
ADI	ANALOG DEVICES INC	2,054	$1.014M	0.8%	$493.85 *	$212.91	+86.5%	COM	032654105
SPTM	SPDR SERIES TRUST	10,850	$985K	0.8%	$90.79	$84.91	+6.9%	ST STR PR SP1500	78464A805
KR	KROGER CO	3,460	$948K	0.8%	$273.91 *	$62.27	-10.8%	COM	501044101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,239	$907K	0.7%	$125.23 *	$81.82	+31.7%	COM	74251V102
ON	ON SEMICONDUCTOR CORP	9,300	$879K	0.7%	$94.54	$50.33	+87.8%	COM	682189105
PFE	PFIZER INC	28,763	$788K	0.6%	$27.39 *	$25.53	-5.7%	COM	717081103
MRK	MERCK & CO INC	4,752	$752K	0.6%	$158.18 *	$86.95	+47.8%	COM	58933Y105
PG	PROCTER & GAMBLE CO	5,354	$749K	0.6%	$139.80 *	$160.93	-8.9%	COM	742718109
PEP	PEPSICO INC	10,097	$735K	0.6%	$72.78 *	$149.23	-9.3%	COM	713448108
AXP	AMERICAN EXPRESS CO	1,705	$679K	0.6%	$398.18 *	$292.46	+15.7%	COM	025816109
EWG	ISHARES INC	9,273	$673K	0.5%	$72.58 *	$35.78	+15.6%	MSCI GERMANY ETF	464286806
BAC	BANK OF AMER CORP	11,615	$662K	0.5%	$56.98	$48.12	+18.4%	COM	060505104
CVS	CVS HEALTH CORP	4,449	$638K	0.5%	$143.47 *	$58.11	+78.0%	COM	126650100
AAPL	APPLE INC	2,168	$603K	0.5%	$278.33 *	$205.44	+40.9%	COM	037833100
AFL	AFLAC INC	5,028	$587K	0.5%	$116.80	$109.73	+6.8%	COM	001055102
NUE	NUCOR CORP	3,406	$571K	0.5%	$167.73 *	$148.41	+50.1%	COM	670346105
EMR	EMERSON ELEC CO	3,175	$564K	0.5%	$177.53 *	$118.79	+20.5%	COM	291011104
TJX	TJX COS INC NEW	3,552	$550K	0.4%	$154.72 *	$125.98	+20.3%	COM	872540109
SYY	SYSCO CORP	4,287	$532K	0.4%	$124.04 *	$71.26	+17.3%	COM	871829107
TROW	PRICE T ROWE GROUP INC	3,458	$507K	0.4%	$146.75 *	$101.96	+11.5%	COM	74144T108
WSM	WILLIAMS SONOMA INC	900	$501K	0.4%	$556.44 *	$190.81	+22.2%	COM	969904101
EPP	ISHARES INC	6,173	$499K	0.4%	$80.82 *	$44.82	+18.8%	MSCI PAC JP ETF	464286665
EWJ	ISHARES INC	6,328	$490K	0.4%	$77.41 *	$68.76	+35.6%	MSCI JAPAN ETF	46434G822
GILD	GILEAD SCIENCES INC	2,088	$466K	0.4%	$222.95 *	$100.53	+25.7%	COM	375558103
ORI	OLD REP INTL CORP	7,782	$458K	0.4%	$58.88 *	$36.36	+12.5%	COM	680223104
CB	CHUBB LIMITED	1,253	$458K	0.4%	$365.67 *	$276.25	+23.3%	COM	H1467J104
WY	WEYERHAEUSER CO	9,560	$438K	0.4%	$45.82	$28.86	—	COM NEW	962166104
IEFA	ISHARES TR	4,539	$436K	0.4%	$96.13	$91.98	+5.0%	CORE MSCI EAFE	46432F842
RGA	REINSURANCE GROUP AMER INC	1,369	$435K	0.4%	$317.96 *	$208.36	+2.1%	COM NEW	759351604
ITW	ILLINOIS TOOL WKS INC	729	$426K	0.3%	$583.98 *	$260.22	+3.9%	COM	452308109
MATX	MATSON INC	2,830	$410K	0.3%	$144.78 *	$171.86	+11.9%	COM	57686G105
AMZN	AMAZON COM INC	1,740	$408K	0.3%	$234.54	$215.82	+10.4%	COM	023135106
XLC	SELECT SECTOR SPDR TR	3,492	$407K	0.3%	$116.46 *	$115.25	-7.0%	ST STR SVC ETF	81369Y852
WMT	WALMART INC	2,606	$392K	0.3%	$150.41 *	$92.95	+21.9%	COM	931142103
D	DOMINION ENERGY INC	3,600	$388K	0.3%	$107.87 *	$52.73	+29.5%	COM	25746U109
EG	EVEREST GROUP LTD	835	$379K	0.3%	$453.99 *	$349.73	+2.1%	COM	G3223R108
IYY	ISHARES TR	1,198	$355K	0.3%	$296.40 *	$145.94	+24.9%	DOW JONES US ETF	464287846
SWKS	SKYWORKS SOLUTIONS INC	4,603	$348K	0.3%	$75.60 *	$72.78	-6.8%	COM	83088M102
MET	METLIFE INC	1,854	$343K	0.3%	$184.76 *	$79.84	+6.0%	COM	59156R108
META	META PLATFORMS INC	911	$323K	0.3%	$354.51 *	$641.50	-12.2%	CL A	30303M102
OMC	OMNICOM GROUP INC	1,953	$318K	0.3%	$162.72 *	$78.52	-7.2%	COM	681919106
GNRC	GENERAC HLDGS INC	2,500	$316K	0.3%	$126.34 *	$247.04	+18.5%	COM	368736104
T	AT&T INC	10,927	$314K	0.3%	$28.74 *	$24.64	-16.0%	COM	00206R102
PPG	PPG INDS INC	2,642	$307K	0.3%	$116.19 *	$111.74	+8.5%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	1,454	$301K	0.2%	$206.74 *	$876.52	+15.4%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	1,666	$299K	0.2%	$179.76 *	$111.19	+13.8%	COM NEW	26441C204
WU	WESTERN UN CO	15,320	$293K	0.2%	$19.13	$13.01	—	COM	959802109
QCOM	QUALCOMM INC	1,100	$287K	0.2%	$260.81 *	$159.44	+15.9%	COM	747525103
LIN	LINDE PLC	1,730	$281K	0.2%	$162.30 *	$486.26	+6.7%	SHS	G54950103
PRU	PRUDENTIAL FINL INC	1,832	$258K	0.2%	$140.58 *	$106.38	+1.5%	COM	744320102
DIS	DISNEY WALT CO	4,584	$238K	0.2%	$52.01 *	$104.32	-7.7%	COM	254687106
TXN	TEXAS INSTRS INC	1,960	$238K	0.2%	$121.26 *	$179.28	+66.3%	COM	882508104
WTS	WATTS WATER TECHNOLOGIES INC	600	$235K	0.2%	$391.45	$209.68	+86.7%	CL A	942749102
NSC	NORFOLK SOUTHN CORP	616	$234K	0.2%	$380.24 *	$245.59	+28.1%	COM	655844108
VMC	VULCAN MATLS CO	785	$232K	0.2%	$295.01	$252.23	+17.0%	COM	929160109
KLAC	KLA CORP	2,368	$228K	0.2%	$96.22 *	$1344.64	-77.6%	COM NEW	482480100
UNF	UNIFIRST CORP MASS	838	$225K	0.2%	$268.24	$207.28	+27.6%	COM	904708104
ETR	ENTERGY CORP NEW	2,520	$221K	0.2%	$87.78 *	$89.48	+28.4%	COM	29364G103
BMY	BRISTOL-MYERS SQUIBB CO	2,723	$220K	0.2%	$80.90 *	$54.64	+5.5%	COM	110122108
SJM	SMUCKER J M CO	270	$210K	0.2%	$779.17 *	$104.34	+7.8%	COM NEW	832696405
ALL	ALLSTATE CORP	862	$202K	0.2%	$233.96	$191.27	+24.4%	COM	020002101
HCA	HCA HEALTHCARE INC	1,841	$201K	0.2%	$109.18 *	$386.26	+0.9%	COM	40412C101
ADM	ARCHER DANIELS MIDLAND CO	2,615	$200K	0.2%	$76.40	$66.51	+14.9%	COM	039483102
UNM	UNUM GROUP	2,195	$196K	0.2%	$89.40	$77.09	+16.0%	COM	91529Y106
LOW	LOWES COS INC	405	$196K	0.2%	$483.63 *	$236.31	-6.7%	COM	548661107
DHR	DANAHER CORP DEL	1,972	$192K	0.2%	$97.48 *	$192.61	-1.1%	COM	235851102
UPS	UNITED PARCEL SVCS INC	1,200	$192K	0.2%	$160.05 *	$109.57	-1.9%	CL B	911312106
TFC	TRUIST FINL CORP	1,335	$186K	0.2%	$139.05 *	$42.69	+16.7%	COM	89832Q109
VZ	VERIZON COMMUNICATIONS INC	4,002	$185K	0.2%	$46.27 *	$40.07	+5.7%	COM	92343V104
NVO	NOVO-NORDISK A S	3,830	$184K	0.2%	$47.94	$82.59	-42.0%	ADR	670100205
COST	COSTCO WHOLESALE CORPORATION	189	$179K	0.1%	$946.43	$974.40	-4.0%	COM	22160K105
CACI	CACI INTL INC	380	$176K	0.1%	$463.26	$382.67	+21.1%	CL A	127190304
SNDK	SANDISK CORP	73	$166K	0.1%	$2273.73	$1427.50	+59.3%	COM	80004C200
GWW	WW GRAINGER INC	120	$163K	0.1%	$1360.40	$1025.88	+32.6%	COM	384802104
UNP	UNION PAC CORP	840	$163K	0.1%	$193.67 *	$230.99	+17.8%	COM	907818108
PAHC	PHIBRO ANIMAL HEALTH CORP	4,184	$162K	0.1%	$38.83 *	$22.35	+40.5%	CL A COM	71742Q106
MDT	MEDTRONIC PLC	3,150	$162K	0.1%	$51.41 *	$87.41	-10.5%	SHS	G5960L103
DIA	STATE STR SPDR DOW JONES IND	305	$159K	0.1%	$522.39	$418.04	+25.0%	UT SER 1	78467X109
LECO	LINCOLN ELEC HLDGS INC	586	$155K	0.1%	$265.33	$196.34	+35.2%	COM	533900106
CMC	COMMERCIAL METALS CO	2,200	$154K	0.1%	$69.88 *	$48.00	+30.7%	COM	201723103
PM	PHILIP MORRIS INTL INC	840	$152K	0.1%	$180.91	$136.99	+32.1%	COM	718172109
MOH	MOLINA HEALTHCARE INC	1,410	$152K	0.1%	$107.52 *	$231.79	-1.3%	COM	60855R100
SBUX	STARBUCKS CORP	170	$150K	0.1%	$883.64 *	$100.99	+1.2%	COM	855244109
ABT	ABBOTT LABORATORIES	1,635	$150K	0.1%	$91.72	$125.48	-27.7%	COM	002824100
CEG	CONSTELLATION ENERGY CORP	449	$148K	0.1%	$329.13 *	$266.65	-6.9%	COM	21037T109
AIG	AMERICAN INTL GROUP INC	1,940	$145K	0.1%	$74.53	$76.16	-2.1%	COM NEW	026874784
FE	FIRSTENERGY CORP	2,987	$142K	0.1%	$47.54	$47.97	-0.9%	COM	337932107
WDC	WESTERN DIGITAL CORP	220	$141K	0.1%	$638.72	$47.25	+1251.7%	COM	958102105
EEM	ISHARES TR	2,072	$139K	0.1%	$67.05 *	$43.44	+57.5%	MSCI EMG MKT ETF	464287234
SPY	STATE STR SPDR S&P 500 ETF T	100	$138K	0.1%	$1381.52 *	$608.36	+22.8%	TR UNIT	78462F103
PCAR	PACCAR INC	1,853	$138K	0.1%	$74.54 *	$106.93	+12.3%	COM	693718108
ELV	ELEVANCE HEALTH INC FORMERLY	300	$135K	0.1%	$451.19 *	$394.28	-1.9%	COM	036752103
ETN	EATON CORP PLC	316	$135K	0.1%	$426.12	$308.54	+38.1%	SHS	G29183103
OC	OWENS CORNING NEW	842	$134K	0.1%	$158.96	$165.31	-3.8%	COM	690742101
GIL	GILDAN ACTIVEWEAR INC	442	$133K	0.1%	$300.07 *	$63.44	-18.7%	COM	375916103
OKE	ONEOK INC NEW	1,365	$131K	0.1%	$96.18 *	$87.57	-0.7%	COM	682680103
WBD	WARNER BROS DISCOVERY INC	4,084	$130K	0.1%	$31.84 *	$10.38	+156.7%	COM SER A	934423104
EXC	EXELON CORP	2,134	$129K	0.1%	$60.22 *	$43.17	+8.0%	COM	30161N101
DGX	QUEST DIAGNOSTICS INC	600	$127K	0.1%	$211.95	$161.93	+30.9%	COM	74834L100
EWU	ISHARES TR	2,661	$122K	0.1%	$46.00	$36.18	+27.5%	MSCI UK ETF NEW	46435G334
VTRS	VIATRIS INC	1,327	$115K	0.1%	$86.31 *	$10.02	+58.5%	COM	92556V106
NTAP	NETAPP INC	735	$114K	0.1%	$154.76	$108.30	+42.9%	COM	64110D104
COR	CENCORA INC	400	$113K	0.1%	$282.98	$249.56	+13.4%	COM	03073E105
UTHR	UNITED THERAPEUTICS CORP DEL	203	$110K	0.1%	$541.83	$342.70	+58.1%	COM	91307C102
ADP	AUTOMATIC DATA PROCESSING IN	420	$110K	0.1%	$261.28 *	$295.41	-24.2%	COM	053015103
TTE	TOTALENERGIES SE	1,400	$109K	0.1%	$77.76	$63.23	+23.0%	ACT	F92124100
OSK	OSHKOSH CORP	708	$109K	0.1%	$153.48	$98.26	+56.2%	COM	688239201
BIIB	BIOGEN INC	503	$107K	0.1%	$212.61	$142.96	+51.1%	COM	09062X103
ARCB	ARCBEST CORP	655	$106K	0.1%	$162.05 *	$85.14	+68.6%	COM	03937C105
WAT	WATERS CORP	216	$106K	0.1%	$491.37 *	$376.50	-0.4%	COM	941848103
EXPE	EXPEDIA GROUP INC	400	$102K	0.1%	$255.88	$180.81	+41.5%	COM NEW	30212P303
CL	COLGATE PALMOLIVE CO	445	$100K	0.1%	$225.60 *	$87.83	+4.4%	COM	194162103
R	RYDER SYS INC	380	$100K	0.1%	$263.77	$155.72	+69.4%	COM	783549108
HAFC	HANMI FINL CORP	750	$95,798	0.1%	$127.73 *	$23.14	+40.0%	COM NEW	410495204
ISRG	INTUITIVE SURGICAL INC	240	$95,443	0.1%	$397.68	$553.02	-28.1%	COM NEW	46120E602
MO	ALTRIA GROUP INC	1,316	$94,720	0.1%	$71.98	$51.03	+41.0%	COM	02209S103
RCL	ROYAL CARIBBEAN GROUP	1,000	$92,773	0.1%	$92.77 *	$233.26	+36.1%	COM	V7780T103
CBT	CABOT CORP	1,000	$90,820	0.1%	$90.82	$72.60	+25.1%	COM	127055101
QRVO	QORVO INC	571	$89,865	0.1%	$157.38 *	$79.19	+17.8%	COM	74736K101
HON	HONEYWELL INTL INC	400	$89,560	0.1%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	400	$88,432	0.1%	$221.08	$240.18	-8.0%	COM	43849R105
MCD	MCDONALDS CORP	310	$83,796	0.1%	$270.31	$292.89	-7.7%	COM	580135101
TOL	TOLL BROTHERS INC	1,663	$82,851	0.1%	$49.82 *	$131.57	+25.2%	COM	889478103
COF	CAPITAL ONE FINL CORP	386	$77,439	0.1%	$200.62	$186.79	+7.4%	COM	14040H105
FCN	FTI CONSULTING INC	440	$77,068	0.1%	$175.15 *	$179.74	-17.1%	COM	302941109
KO	COCA COLA CO	740	$76,394	0.1%	$103.24 *	$64.97	+25.1%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	540	$76,164	0.1%	$141.04 *	$172.39	-20.1%	COM	426281101
LYB	LYONDELLBASELL INDUSTRIES NV	1,410	$74,237	0.1%	$52.65	$68.81	-23.5%	SHS - A -	N53745100
CPB	THE CAMPBELLS COMPANY	1,650	$73,507	0.1%	$44.55 *	$36.16	-38.4%	COM	134429109
VLTO	VERALTO CORP	1,547	$72,310	0.1%	$46.74 *	$88.42	+0.3%	COM SHS	92338C103
ORCL	ORACLE CORP	706	$70,744	0.1%	$100.20 *	$161.57	-9.3%	COM	68389X105
KMB	KIMBERLY-CLARK CORP	650	$70,686	0.1%	$108.75	$129.79	-15.4%	COM	494368103
PSKY	PARAMOUNT SKYDANCE CORP	767	$70,333	0.1%	$91.70 *	$10.93	-9.8%	COM CL B	69932A204
STLD	STEEL DYNAMICS INC	300	$68,838	0.1%	$229.46	$124.96	+83.6%	COM	858119100
MEI	METHODE ELECTRS INC	1,276	$68,654	0.1%	$53.80 *	$9.36	+102.6%	COM	591520200
WSO	WATSCO INC	160	$66,677	0.1%	$416.73	$492.90	-15.5%	COM	942622200
BAX	BAXTER INTL INC	2,864	$60,401	0.0%	$21.09	$22.63	-5.8%	COM	071813109
BFH	BREAD FINANCIAL HOLDINGS INC	555	$60,134	0.0%	$108.35	$56.06	+93.3%	COM	018581108
TGT	TARGET CORP	150	$58,775	0.0%	$391.83 *	$120.21	+8.6%	COM	87612E106
KMT	KENNAMETAL INC	1,655	$58,008	0.0%	$35.05	$21.90	+60.0%	COM	489170100
ED	CONSOLIDATED EDISON INC	500	$55,315	0.0%	$110.63	$95.23	+16.2%	COM	209115104
UNH	UNITEDHEALTH GROUP INC	168	$54,132	0.0%	$322.21 *	$499.48	-16.8%	COM	91324P102
GBX	GREENBRIER COS INC	1,100	$53,911	0.0%	$49.01	$52.75	-7.1%	COM	393657101
HIG	HARTFORD INSURANCE GROUP INC	400	$53,821	0.0%	$134.55	$112.93	+17.3%	COM	416515104
BCC	BOISE CASCADE CO DEL	547	$53,174	0.0%	$97.21 *	$112.24	-30.8%	COM	09739D100
COP	CONOCOPHILLIPS	510	$53,020	0.0%	$103.96	$96.79	+7.4%	COM	20825C104
JPM	JPMORGAN CHASE & CO	180	$52,949	0.0%	$294.16 *	$251.35	+30.2%	COM	46625H100
GEN	GEN DIGITAL INC	2,125	$52,891	0.0%	$24.89	$26.99	-7.8%	COM	668771108
CP	CANADIAN PACIFIC KANSAS CITY	605	$52,423	0.0%	$86.65	$75.61	+14.6%	COM	13646K108
MA	MASTERCARD INCORPORATED	100	$51,360	0.0%	$513.60	$542.01	-5.2%	CL A	57636Q104
SO	SOUTHERN CO	534	$51,109	0.0%	$95.71	$84.40	+13.4%	COM	842587107
CLX	CLOROX CO DEL	475	$50,106	0.0%	$105.49 *	$147.98	-35.5%	COM	189054109
CSGS	CSG SYS INTL INC	1,050	$49,907	0.0%	$47.53 *	$58.35	+38.3%	COM	126349109
OTIS	OTIS WORLDWIDE CORP	447	$45,445	0.0%	$101.67 *	$85.12	-15.9%	COM	68902V107
SCHB	SCHWAB STRATEGIC TR	1,450	$41,981	0.0%	$28.95	$22.75	+27.3%	US BRD MKT ETF	808524102
BIO	BIO RAD LABS INC	140	$41,105	0.0%	$293.61	$300.83	-2.4%	CL A	090572207
AN	AUTONATION INC	220	$40,874	0.0%	$185.79	$178.41	+4.1%	COM	05329W102
XLRE	SELECT SECTOR SPDR TR	820	$35,161	0.0%	$42.88 *	$41.66	+5.7%	ST STR REAL ETF	81369Y860
EZU	ISHARES INC	547	$34,264	0.0%	$62.64 *	$51.96	+33.8%	MSCI EURZONE ETF	464286608
CF	CF INDUSTRIES HOLD	315	$34,102	0.0%	$108.26	$82.15	+31.8%	COM	125269100
AMT	AMERICAN TOWER CORP	205	$33,532	0.0%	$163.57	$189.52	—	COM	03027X100
NAVI	NAVIENT CORPORATION	105	$33,032	0.0%	$314.59 *	$13.66	-37.7%	COM	63938C108
MDLZ	MONDELEZ INTL INC	855	$32,410	0.0%	$37.91 *	$59.75	-3.2%	CL A	609207105
MMM	3M CO	200	$32,382	0.0%	$161.91	$144.58	+12.0%	COM	88579Y101
RTX	RTX CORPORATION	170	$32,254	0.0%	$189.73	$124.76	+52.1%	COM	75513E101
DE	DEERE & CO	50	$31,717	0.0%	$634.34	$461.52	+37.4%	COM	244199105
CTVA	CORTEVA INC	373	$31,627	0.0%	$84.79	$63.63	+33.1%	COM	22052L104
WBS	WEBSTER FINL CORP	4,000	$30,800	0.0%	$7.70 *	$70.91	+7.8%	COM	947890109
FFIV	F5 INC	73	$30,365	0.0%	$415.96	$279.63	+48.8%	COM	315616102
CNP	CENTERPOINT ENERGY INC	680	$29,947	0.0%	$44.04	$32.83	+34.2%	COM	15189T107
V	VISA INC	90	$27,202	0.0%	$302.24 *	$340.47	+0.8%	COM CL A	92826C839
TSN	TYSON FOODS INC	452	$27,086	0.0%	$59.92 *	$56.75	+0.9%	CL A	902494103
FHN	FIRST HORIZON CORPORATION	180	$26,822	0.0%	$149.01 *	$20.03	+28.0%	COM	320517105
MAN	MANPOWERGROUP INC WIS	650	$25,112	0.0%	$38.63 *	$58.07	-41.9%	COM	56418H100
CARR	CARRIER GLOBAL CORPORATION	340	$24,939	0.0%	$73.35	$65.78	+11.5%	COM	14448C104
CSCO	CISCO SYS INC	200	$23,492	0.0%	$117.46	$60.10	+95.4%	COM	17275R102
IYZ	ISHARES TR	526	$22,255	0.0%	$42.31	$27.49	+53.9%	US TELECOM ETF	464287713
AVT	AVNET INC	250	$22,205	0.0%	$88.82	$49.35	+80.0%	COM	053807103
FXI	ISHARES TR	670	$21,165	0.0%	$31.59	$33.85	-6.7%	CHINA LG-CAP ETF	464287184
CVX	CHEVRON CORPORATION	125	$20,720	0.0%	$165.76	$150.48	+10.2%	COM	166764100
BANC	BANC OF CALIFORNIA INC	985	$20,124	0.0%	$20.43	$14.77	+38.4%	COM	05990K106
GEF	GREIF INC	260	$19,367	0.0%	$74.49	$56.97	+30.7%	CL A	397624107
ENR	ENERGIZER HLDGS INC	880	$18,867	0.0%	$21.44	$30.20	-29.0%	COM	29272W109
CHD	CHURCH & DWIGHT CO INC	201	$18,757	0.0%	$93.32 *	$102.81	-5.8%	COM	171340102
SOLS	SOLSTICE ADVANCED MATLS INC	200	$17,720	0.0%	$88.60	$68.57	+29.2%	COM SHS	83443Q103
QDEL	QUIDELORTHO CORP	230	$17,688	0.0%	$76.90 *	$40.79	-57.0%	COM	219798105
Q	QNITY ELECTRONICS INC	104	$16,984	0.0%	$163.31	$106.22	+53.7%	COMMON STOCK	74743L100
MRSH	MARSH & MCLENNAN COS INC	100	$16,667	0.0%	$166.67	$223.35	-25.4%	COM	571748102
KEY	KEYCORP	700	$16,135	0.0%	$23.05	$16.25	+41.9%	COM	493267108
DOW	DOW HLDGS INC	528	$14,450	0.0%	$27.37	$33.47	-18.2%	COM	260557103
ARCC	ARES CAPITAL CORP	763	$14,147	0.0%	$18.54	$20.73	-10.6%	COM	04010L103
MAR	MARRIOTT INTL INC NEW	43	$14,064	0.0%	$327.07 *	$269.39	+37.6%	CL A	571903202
DG	DOLLAR GEN CORP	122	$14,008	0.0%	$114.82	$74.36	+54.8%	COM	256677105
AMN	AMN HEALTHCARE SVCS INC	424	$13,725	0.0%	$32.37	$25.68	+26.0%	COM	001744101
CMCSA	COMCAST CORP NEW	454	$12,585	0.0%	$27.72 *	$34.72	-29.3%	CL A	20030N101
YUMC	YUM CHINA HLDGS INC	300	$12,261	0.0%	$40.87	$47.97	-14.8%	COM	98850P109
ICF	ISHARES TR	192	$11,883	0.0%	$61.89 *	$61.16	+10.6%	SELECT US REIT	464287564
THC	TENET HEALTHCARE CORP	63	$11,786	0.0%	$187.08	$131.69	+42.1%	COM NEW	88033G407
THG	HANOVER INS GROUP INC	50	$10,706	0.0%	$214.12	$158.73	+34.9%	COM	410867105
CAT	CATERPILLAR INC	10	$10,649	0.0%	$1064.90	$350.03	+204.2%	COM	149123101
EFA	ISHARES TR	100	$10,388	0.0%	$103.88	$102.85	+1.0%	MSCI EAFE ETF	464287465
OGN	ORGANON & CO	534	$9,891	0.0%	$18.52 *	$14.50	-6.6%	COMMON STOCK	68622V106
KDP	KEURIG DR PEPPER INC	367	$9,663	0.0%	$26.33 *	$31.50	+3.9%	COM	49271V100
DD	DUPONT DE NEMOURS INC	70	$9,495	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
ZTS	ZOETIS INC	79	$9,339	0.0%	$118.22 *	$157.53	-54.4%	CL A	98978V103
SLB	SLB LIMITED	200	$9,298	0.0%	$46.49	$39.90	+16.5%	COM STK	806857108
C	CITIGROUP INC	77	$8,733	0.0%	$113.42 *	$74.53	+87.8%	COM NEW	172967424
CFR	CULLEN FROST BANKERS INC	50	$6,854	0.0%	$137.08 *	$130.63	+18.3%	COM	229899109
AEP	AMERICAN ELEC PWR CO INC	50	$6,841	0.0%	$136.82	$98.44	+39.0%	COM	025537101
OXY	OCCIDENTAL PETE CORP	100	$6,500	0.0%	$65.00 *	$47.84	+1.5%	COM	674599105
CNC	CENTENE CORP DEL	101	$6,483	0.0%	$64.19	$60.43	+6.2%	COM	15135B101
LAD	LITHIA MTRS INC	20	$5,810	0.0%	$290.50	$340.53	-14.7%	COM	536797103
ENB	ENBRIDGE INC	107	$5,807	0.0%	$54.27	$41.48	+30.7%	COM	29250N105
AAP	ADVANCE AUTO PARTS INC	85	$5,289	0.0%	$62.22	$41.90	+48.5%	COM	00751Y106
BBY	BEST BUY INC	77	$4,943	0.0%	$64.19 *	$78.31	-3.1%	COM	086516101
HCSG	HEALTHCARE SVCS GROUP INC	200	$4,912	0.0%	$24.56	$10.96	+124.1%	COM	421906108
SOLV	SOLVENTUM CORP	49	$3,780	0.0%	$77.14	$74.47	+3.6%	COM SHS	83444M101
WAB	WABTEC	2	$3,259	0.0%	$1629.50 *	$241.40	+11.7%	COM	929740108
ZD	ZIFF DAVIS INC	75	$3,147	0.0%	$41.96 *	$47.96	+9.2%	COM	48123V102
KD	KYNDRYL HLDGS INC	244	$2,760	0.0%	$11.31	$37.41	-69.8%	COMMON STOCK	50155Q100
HOG	HARLEY DAVIDSON INC	100	$2,446	0.0%	$24.46	$25.45	-3.9%	COM	412822108
MKC	MCCORMICK & CO INC	36	$1,816	0.0%	$50.44	$76.37	-34.0%	COM NON VTG	579780206