Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	73	$166K	0.1%	$2273.73	—	COM	80004C200
HON	HONEYWELL INTL INC	400	$89,560	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	400	$88,432	0.1%	$221.08	—	COM	43849R105
EFA	ISHARES TR	100	$10,388	0.0%	$103.88	—	MSCI EAFE ETF	464287465
DD	DUPONT DE NEMOURS INC	70	$9,495	0.0%	$135.64	—	COMMON STOCK	26614N201

Increased Positions (44)

XLB SELECT SECTOR SPDR TR 3.6%

Value $4.388M (+633.0%) Shares 29,690 (+150.8%) Est. Cost $114.84 Unrealized —

XLP SELECT SECTOR SPDR TR 3.4%

Value $4.198M (+224.5%) Shares 53,394 (+239.1%) Est. Cost $79.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.1%

Value $1.382M (+2464.7%) Shares 11,641 (+238.2%) Est. Cost $88.18 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 1.0%

Value $1.198M (+4059.1%) Shares 1,600 (+220.0%) Est. Cost $531.97 Unrealized —

TPR TAPESTRY INC 1.3%

Value $1.622M (+102.4%) Shares 6,105 (+7.5%) Est. Cost $88.01 Unrealized —

ITOT ISHARES TR 3.5%

Value $4.299M (+18.4%) Shares 26,494 (+4.6%) Est. Cost $133.17 Unrealized —

CSX CSX CORP 1.4%

Value $1.659M (+49.4%) Shares 30,123 (+11.3%) Est. Cost $38.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $1.89M (+37.7%) Shares 9,567 (+69.0%) Est. Cost $231.70 Unrealized —

SPTM SPDR SERIES TRUST 0.8%

Value $985K (+101.0%) Shares 10,850 (+75.0%) Est. Cost $84.09 Unrealized —

KLAC KLA CORP 0.2%

Value $228K (-67.3%) Shares 2,368 (+400.6%) Est. Cost $219.80 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $507K (+753.9%) Shares 3,458 (+424.7%) Est. Cost $137.95 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.4%

Value $435K (+677.4%) Shares 1,369 (+399.6%) Est. Cost $295.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $1.058M (+41.3%) Shares 17,957 (+13.4%) Est. Cost $57.04 Unrealized —

MATX MATSON INC 0.3%

Value $410K (+299.7%) Shares 2,830 (+352.8%) Est. Cost $142.68 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value $316K (+1921.3%) Shares 2,500 (+3025.0%) Est. Cost $126.89 Unrealized —

XLV SELECT SECTOR SPDR TR 1.5%

Value $1.81M (+16.1%) Shares 11,478 (+3.4%) Est. Cost $142.36 Unrealized —

PPG PPG INDS INC 0.3%

Value $307K (+259.7%) Shares 2,642 (+231.1%) Est. Cost $115.11 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $1.428M (+16.6%) Shares 24,604 (+23.1%) Est. Cost $69.50 Unrealized —

WU WESTERN UN CO 0.2%

Value $293K (+206.0%) Shares 15,320 (+39.7%) Est. Cost $13.01 Unrealized —

ORI OLD REP INTL CORP 0.4%

Value $458K (+68.9%) Shares 7,782 (+14.4%) Est. Cost $38.90 Unrealized —

META META PLATFORMS INC 0.3%

Value $323K (-34.4%) Shares 911 (+5.8%) Est. Cost $627.40 Unrealized —

NUE NUCOR CORP 0.5%

Value $571K (+26.7%) Shares 3,406 (+27.8%) Est. Cost $135.68 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $133K (+544.1%) Shares 442 (+19.5%) Est. Cost $105.29 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $201K (-34.7%) Shares 1,841 (+183.2%) Est. Cost $183.39 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $348K (+42.7%) Shares 4,603 (+1.1%) Est. Cost $72.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $138K (+149.9%) Shares 100 (+17.6%) Est. Cost $682.71 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $192K (+64.7%) Shares 1,972 (+220.7%) Est. Cost $134.75 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $234K (+47.1%) Shares 616 (+11.0%) Est. Cost $252.71 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $152K (+92.8%) Shares 1,410 (+139.0%) Est. Cost $188.92 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $550K (+14.6%) Shares 3,552 (+18.3%) Est. Cost $125.46 Unrealized —

VLTO VERALTO CORP 0.1%

Value $72,310 (+319.4%) Shares 1,547 (+693.3%) Est. Cost $53.38 Unrealized —

QRVO QORVO INC 0.1%

Value $89,865 (+150.8%) Shares 571 (+23.3%) Est. Cost $91.51 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $749K (+6.5%) Shares 5,354 (+10.1%) Est. Cost $160.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $301K (-10.2%) Shares 1,454 (+267.2%) Est. Cost $318.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $45,445 (+171.7%) Shares 447 (+106.0%) Est. Cost $99.00 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $82,851 (-24.1%) Shares 1,663 (+107.9%) Est. Cost $83.61 Unrealized —

PCAR PACCAR INC 0.1%

Value $138K (-12.3%) Shares 1,853 (+35.9%) Est. Cost $95.46 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $238K (-7.3%) Shares 4,584 (+71.7%) Est. Cost $84.48 Unrealized —

PEP PEPSICO INC 0.6%

Value $735K (-0.9%) Shares 10,097 (+111.4%) Est. Cost $108.54 Unrealized —

XLY SELECT SECTOR SPDR TR 1.7%

Value $2.046M (+0.1%) Shares 19,526 (+4.1%) Est. Cost $152.02 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $30,800 (+4.4%) Shares 4,000 (+841.2%) Est. Cost $12.79 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $14,147 (+5.6%) Shares 763 (+2.7%) Est. Cost $20.74 Unrealized —

LIN LINDE PLC 0.2%

Value $281K (+0.2%) Shares 1,730 (+206.2%) Est. Cost $254.48 Unrealized —

IVV ISHARES TR 4.8%

Value $5.935M (-0.0%) Shares 9,487 (+4.4%) Est. Cost $617.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	29,690 (+150.8%)	$4.388M (+633.0%)	3.6%	$114.84	—	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	53,394 (+239.1%)	$4.198M (+224.5%)	3.4%	$79.55	—	ST STR STAPL ETF	81369Y308
HBAN	HUNTINGTON BANCSHARES INC	11,641 (+238.2%)	$1.382M (+2464.7%)	1.1%	$88.18	—	COM	446150104
ZION	ZIONS BANCORPORATION NATL AS	1,600 (+220.0%)	$1.198M (+4059.1%)	1.0%	$531.97	—	COM	989701107
TPR	TAPESTRY INC	6,105 (+7.5%)	$1.622M (+102.4%)	1.3%	$88.01	—	COM	876030107
ITOT	ISHARES TR	26,494 (+4.6%)	$4.299M (+18.4%)	3.5%	$133.17	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	30,123 (+11.3%)	$1.659M (+49.4%)	1.4%	$38.27	—	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	9,567 (+69.0%)	$1.89M (+37.7%)	1.5%	$231.70	—	COM	459200101
SPTM	SPDR SERIES TRUST	10,850 (+75.0%)	$985K (+101.0%)	0.8%	$84.09	—	ST STR PR SP1500	78464A805
KLAC	KLA CORP	2,368 (+400.6%)	$228K (-67.3%)	0.2%	$219.80	—	COM NEW	482480100
TROW	PRICE T ROWE GROUP INC	3,458 (+424.7%)	$507K (+753.9%)	0.4%	$137.95	—	COM	74144T108
RGA	REINSURANCE GROUP AMER INC	1,369 (+399.6%)	$435K (+677.4%)	0.4%	$295.81	—	COM NEW	759351604
XLU	SELECT SECTOR SPDR TR	17,957 (+13.4%)	$1.058M (+41.3%)	0.9%	$57.04	—	ST STR UTIL ETF	81369Y886
MATX	MATSON INC	2,830 (+352.8%)	$410K (+299.7%)	0.3%	$142.68	—	COM	57686G105
GNRC	GENERAC HLDGS INC	2,500 (+3025.0%)	$316K (+1921.3%)	0.3%	$126.89	—	COM	368736104
XLV	SELECT SECTOR SPDR TR	11,478 (+3.4%)	$1.81M (+16.1%)	1.5%	$142.36	—	ST STR CARE ETF	81369Y209
PPG	PPG INDS INC	2,642 (+231.1%)	$307K (+259.7%)	0.3%	$115.11	—	COM	693506107
XLE	SELECT SECTOR SPDR TR	24,604 (+23.1%)	$1.428M (+16.6%)	1.2%	$69.50	—	ST STR ENERG ETF	81369Y506
WU	WESTERN UN CO	15,320 (+39.7%)	$293K (+206.0%)	0.2%	$13.01	—	COM	959802109
ORI	OLD REP INTL CORP	7,782 (+14.4%)	$458K (+68.9%)	0.4%	$38.90	—	COM	680223104
META	META PLATFORMS INC	911 (+5.8%)	$323K (-34.4%)	0.3%	$627.40	—	CL A	30303M102
NUE	NUCOR CORP	3,406 (+27.8%)	$571K (+26.7%)	0.5%	$135.68	—	COM	670346105
GIL	GILDAN ACTIVEWEAR INC	442 (+19.5%)	$133K (+544.1%)	0.1%	$105.29	—	COM	375916103
HCA	HCA HEALTHCARE INC	1,841 (+183.2%)	$201K (-34.7%)	0.2%	$183.39	—	COM	40412C101
SWKS	SKYWORKS SOLUTIONS INC	4,603 (+1.1%)	$348K (+42.7%)	0.3%	$72.86	—	COM	83088M102
SPY	STATE STR SPDR S&P 500 ETF T	100 (+17.6%)	$138K (+149.9%)	0.1%	$682.71	—	TR UNIT	78462F103
DHR	DANAHER CORP DEL	1,972 (+220.7%)	$192K (+64.7%)	0.2%	$134.75	—	COM	235851102
NSC	NORFOLK SOUTHN CORP	616 (+11.0%)	$234K (+47.1%)	0.2%	$252.71	—	COM	655844108
MOH	MOLINA HEALTHCARE INC	1,410 (+139.0%)	$152K (+92.8%)	0.1%	$188.92	—	COM	60855R100
TJX	TJX COS INC NEW	3,552 (+18.3%)	$550K (+14.6%)	0.4%	$125.46	—	COM	872540109
VLTO	VERALTO CORP	1,547 (+693.3%)	$72,310 (+319.4%)	0.1%	$53.38	—	COM SHS	92338C103
QRVO	QORVO INC	571 (+23.3%)	$89,865 (+150.8%)	0.1%	$91.51	—	COM	74736K101
PG	PROCTER & GAMBLE CO	5,354 (+10.1%)	$749K (+6.5%)	0.6%	$160.42	—	COM	742718109
GS	GOLDMAN SACHS GROUP INC	1,454 (+267.2%)	$301K (-10.2%)	0.2%	$318.37	—	COM	38141G104
OTIS	OTIS WORLDWIDE CORP	447 (+106.0%)	$45,445 (+171.7%)	0.0%	$99.00	—	COM	68902V107
TOL	TOLL BROTHERS INC	1,663 (+107.9%)	$82,851 (-24.1%)	0.1%	$83.61	—	COM	889478103
PCAR	PACCAR INC	1,853 (+35.9%)	$138K (-12.3%)	0.1%	$95.46	—	COM	693718108
DIS	DISNEY WALT CO	4,584 (+71.7%)	$238K (-7.3%)	0.2%	$84.48	—	COM	254687106
PEP	PEPSICO INC	10,097 (+111.4%)	$735K (-0.9%)	0.6%	$108.54	—	COM	713448108
XLY	SELECT SECTOR SPDR TR	19,526 (+4.1%)	$2.046M (+0.1%)	1.7%	$152.02	—	ST STR DISCR ETF	81369Y407
WBS	WEBSTER FINL CORP	4,000 (+841.2%)	$30,800 (+4.4%)	0.0%	$12.79	—	COM	947890109
ARCC	ARES CAPITAL CORP	763 (+2.7%)	$14,147 (+5.6%)	0.0%	$20.74	—	COM	04010L103
LIN	LINDE PLC	1,730 (+206.2%)	$281K (+0.2%)	0.2%	$254.48	—	SHS	G54950103
IVV	ISHARES TR	9,487 (+4.4%)	$5.935M (-0.0%)	4.8%	$617.06	—	CORE S&P500 ETF	464287200

Exited Positions (19)

CAH CARDINAL HEALTH INC 0.3%

Value $327K Shares 1,548 Est. Cost $125.89 Unrealized —

RPMGX T ROWE PRICE ETF INC 0.2%

Value $285K Shares 3,057 Est. Cost $93.27 Unrealized —

GLW CORNING INC 0.2%

Value $272K Shares 2,000 Est. Cost $48.55 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $181K Shares 800 Est. Cost $198.57 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $112K Shares 400 Est. Cost $206.46 Unrealized —

RHHBY ROCHE HOLDINGS AG 0.1%

Value $79,551 Shares 1,625 Est. Cost $48.95 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $78,615 Shares 500 Est. Cost $227.37 Unrealized —

MAS MASCO CORP 0.1%

Value $78,481 Shares 1,300 Est. Cost $73.59 Unrealized —

— SANDISK CORP 0.0%

Value $46,380 Shares 73 Est. Cost $635.34 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $28,877 Shares 3,350 Est. Cost $13.02 Unrealized —

SAFRY SAFRAN SA 0.0%

Value $22,293 Shares 277 Est. Cost $80.48 Unrealized —

LRLCY L'OREAL SA 0.0%

Value $21,092 Shares 262 Est. Cost $80.50 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $11,669 Shares 65 Est. Cost $79.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $11,065 Shares 330 Est. Cost $26.70 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $9,669 Shares 211 Est. Cost $28.13 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $8,410 Shares 200 Est. Cost $32.03 Unrealized —

EIX EDISON INTL 0.0%

Value $6,513 Shares 89 Est. Cost $54.83 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $738 Shares 8 Est. Cost $80.05 Unrealized —

— CONTRA ABIOMED INC 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	1,548	$327K	0.3%	$125.89	—	—	14149Y108
RPMGX	T ROWE PRICE ETF INC	3,057	$285K	0.2%	$93.27	—	—	779556109
GLW	CORNING INC	2,000	$272K	0.2%	$48.55	—	—	219350105
HON	HONEYWELL INTL INC	800	$181K	0.1%	$198.57	—	—	438516106
CBOE	CBOE GLOBAL MKTS INC	400	$112K	0.1%	$206.46	—	—	12503M108
RHHBY	ROCHE HOLDINGS AG	1,625	$79,551	0.1%	$48.95	—	—	771195104
BDX	BECTON DICKINSON & CO	500	$78,615	0.1%	$227.37	—	—	075887109
MAS	MASCO CORP	1,300	$78,481	0.1%	$73.59	—	—	574599106
—	SANDISK CORP	73	$46,380	0.0%	$635.34	—	—	80004C101
WNC	WABASH NATL CORP	3,350	$28,877	0.0%	$13.02	—	—	929566107
SAFRY	SAFRAN SA	277	$22,293	0.0%	$80.48	—	—	786584102
LRLCY	L'OREAL SA	262	$21,092	0.0%	$80.50	—	—	502117203
ALB	ALBEMARLE CORP	65	$11,669	0.0%	$79.81	—	—	012653101
KMI	KINDER MORGAN INC DEL	330	$11,065	0.0%	$26.70	—	—	49456B101
DD	DUPONT DE NEMOURS INC	211	$9,669	0.0%	$28.13	—	—	26614N102
SEE	SEALED AIR CORP NEW	200	$8,410	0.0%	$32.03	—	—	81211K100
EIX	EDISON INTL	89	$6,513	0.0%	$54.83	—	—	281020107
MSM	MSC INDL DIRECT INC	8	$738	0.0%	$80.05	—	—	553530106
—	CONTRA ABIOMED INC	100	$0	0.0%	—	—	—	003CVR016

Decreased Positions (82)

AMAT APPLIED MATLS INC 10.0%

Value $12.19M (+111.5%) Shares 14,756 (-12.5%) Est. Cost $173.46 Unrealized —

IJR ISHARES TR 3.0%

Value $3.686M (-33.6%) Shares 25,727 (-42.4%) Est. Cost $106.94 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value $1.233M (-56.3%) Shares 8,779 (-50.3%) Est. Cost $145.20 Unrealized —

IJH ISHARES TR 5.7%

Value $6.95M (+12.9%) Shares 64,233 (-29.5%) Est. Cost $61.63 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $238K (-75.8%) Shares 1,960 (-62.0%) Est. Cost $179.45 Unrealized —

KR KROGER CO 0.8%

Value $948K (+248.3%) Shares 3,460 (-8.0%) Est. Cost $62.27 Unrealized —

INTC INTEL CORP 1.0%

Value $1.227M (+98.5%) Shares 3,831 (-72.5%) Est. Cost $22.40 Unrealized —

XLK SELECT SECTOR SPDR TR 6.2%

Value $7.549M (-6.2%) Shares 34,014 (-44.3%) Est. Cost $181.85 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.9%

Value $2.383M (+23.8%) Shares 9,495 (-35.4%) Est. Cost $88.13 Unrealized —

LRCX LAM RESEARCH CORP 1.0%

Value $1.196M (+30.1%) Shares 3,201 (-25.6%) Est. Cost $78.16 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $92,773 (-74.7%) Shares 1,000 (-25.1%) Est. Cost $233.26 Unrealized —

LOW LOWES COS INC 0.2%

Value $196K (-58.0%) Shares 405 (-79.5%) Est. Cost $236.31 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $466K (-34.2%) Shares 2,088 (-58.9%) Est. Cost $100.53 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $162K (-56.9%) Shares 4,184 (-38.7%) Est. Cost $22.35 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $258K (-44.4%) Shares 1,832 (-61.4%) Est. Cost $106.38 Unrealized —

PFE PFIZER INC 0.6%

Value $788K (-20.5%) Shares 28,763 (-18.5%) Est. Cost $25.33 Unrealized —

ABBV ABBVIE INC 1.2%

Value $1.444M (+15.1%) Shares 5,380 (-6.7%) Est. Cost $198.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value $70,744 (-69.2%) Shares 706 (-54.7%) Est. Cost $161.57 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $638K (-19.4%) Shares 4,449 (-59.6%) Est. Cost $58.11 Unrealized —

CB CHUBB LIMITED 0.4%

Value $458K (-24.6%) Shares 1,253 (-32.8%) Est. Cost $276.25 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.7%

Value $907K (+19.4%) Shares 7,239 (-14.1%) Est. Cost $82.13 Unrealized —

EWG ISHARES INC 0.5%

Value $673K (+27.6%) Shares 9,273 (-30.3%) Est. Cost $37.14 Unrealized —

EWJ ISHARES INC 0.4%

Value $490K (-22.2%) Shares 6,328 (-15.1%) Est. Cost $68.56 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $162K (-46.1%) Shares 3,150 (-9.2%) Est. Cost $87.41 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $221K (-37.9%) Shares 2,520 (-20.6%) Est. Cost $88.16 Unrealized —

T AT&T INC 0.3%

Value $314K (-28.8%) Shares 10,927 (-28.2%) Est. Cost $24.64 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $210K (+127.2%) Shares 270 (-71.9%) Est. Cost $104.34 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $318K (-25.1%) Shares 1,953 (-65.3%) Est. Cost $78.52 Unrealized —

WMT WALMART INC 0.3%

Value $392K (-19.3%) Shares 2,606 (-33.3%) Est. Cost $92.95 Unrealized —

VTRS VIATRIS INC 0.1%

Value $115K (+429.5%) Shares 1,327 (-17.1%) Est. Cost $10.02 Unrealized —

MRK MERCK & CO INC 0.6%

Value $752K (-10.9%) Shares 4,752 (-32.3%) Est. Cost $86.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $185K (-31.7%) Shares 4,002 (-25.9%) Est. Cost $40.07 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $186K (+65.3%) Shares 1,335 (-45.4%) Est. Cost $42.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $679K (+11.4%) Shares 1,705 (-15.4%) Est. Cost $292.46 Unrealized —

AMGN AMGEN INC 1.1%

Value $1.347M (-4.8%) Shares 3,403 (-15.4%) Est. Cost $295.62 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $70,333 (+654.8%) Shares 767 (-25.8%) Est. Cost $11.36 Unrealized —

MEI METHODE ELECTRS INC 0.1%

Value $68,654 (+788.4%) Shares 1,276 (-8.9%) Est. Cost $9.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $32,410 (-61.9%) Shares 855 (-42.0%) Est. Cost $59.75 Unrealized —

MET METLIFE INC 0.3%

Value $343K (+17.1%) Shares 1,854 (-55.2%) Est. Cost $79.84 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $49,907 (-49.2%) Shares 1,050 (-14.6%) Est. Cost $58.35 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $95,798 (+96.4%) Shares 750 (-59.5%) Est. Cost $23.14 Unrealized —

IYY ISHARES TR 0.3%

Value $355K (+15.0%) Shares 1,198 (-38.5%) Est. Cost $145.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.4%

Value $501K (-8.4%) Shares 900 (-70.0%) Est. Cost $190.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $163K (-22.0%) Shares 840 (-2.3%) Est. Cost $230.99 Unrealized —

ADI ANALOG DEVICES INC 0.8%

Value $1.014M (+4.4%) Shares 2,054 (-32.7%) Est. Cost $212.91 Unrealized —

EXC EXELON CORP 0.1%

Value $129K (-23.6%) Shares 2,134 (-37.8%) Est. Cost $42.70 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $287K (+13.2%) Shares 1,100 (-44.1%) Est. Cost $159.44 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $135K (+32.1%) Shares 300 (-14.3%) Est. Cost $394.28 Unrealized —

ARCB ARCBEST CORP 0.1%

Value $106K (+42.9%) Shares 655 (-13.2%) Est. Cost $85.14 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $33,032 (+596.3%) Shares 105 (-81.9%) Est. Cost $13.66 Unrealized —

EG EVEREST GROUP LTD 0.3%

Value $379K (+8.0%) Shares 835 (-22.3%) Est. Cost $349.73 Unrealized —

WAT WATERS CORP 0.1%

Value $106K (+25.9%) Shares 216 (-23.7%) Est. Cost $382.43 Unrealized —

UNF UNIFIRST CORP MASS 0.2%

Value $225K (-8.2%) Shares 838 (-13.9%) Est. Cost $207.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $150K (+14.1%) Shares 170 (-88.4%) Est. Cost $100.99 Unrealized —

FCN FTI CONSULTING INC 0.1%

Value $77,068 (-19.3%) Shares 440 (-18.5%) Est. Cost $179.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $148K (-11.1%) Shares 449 (-24.5%) Est. Cost $266.65 Unrealized —

SYY SYSCO CORP 0.4%

Value $532K (+3.1%) Shares 4,287 (-40.7%) Est. Cost $71.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $426K (+3.9%) Shares 729 (-53.7%) Est. Cost $260.72 Unrealized —

IEFA ISHARES TR 0.4%

Value $436K (+3.7%) Shares 4,539 (-2.2%) Est. Cost $89.57 Unrealized —

WAB WABTEC 0.0%

Value $3,259 (-82.7%) Shares 2 (-100.0%) Est. Cost $238.72 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value $438K (-3.4%) Shares 9,560 (-48.5%) Est. Cost $28.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $192K (+8.5%) Shares 1,200 (-33.3%) Est. Cost $109.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value $407K (-3.3%) Shares 3,492 (-7.9%) Est. Cost $110.40 Unrealized —

D DOMINION ENERGY INC 0.3%

Value $388K (+3.6%) Shares 3,600 (-40.6%) Est. Cost $52.73 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $26,822 (+98.4%) Shares 180 (-69.7%) Est. Cost $20.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $220K (-5.0%) Shares 2,723 (-28.8%) Est. Cost $54.50 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value $73,507 (+17.9%) Shares 1,650 (-41.1%) Est. Cost $36.16 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $17,688 (+156.3%) Shares 230 (-45.2%) Est. Cost $40.79 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $130K (-7.4%) Shares 4,084 (-20.2%) Est. Cost $10.38 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $110K (+10.2%) Shares 420 (-14.3%) Est. Cost $295.41 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $299K (-3.2%) Shares 1,666 (-29.5%) Est. Cost $111.19 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $53,174 (-15.2%) Shares 547 (-33.8%) Est. Cost $112.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $100K (+7.6%) Shares 445 (-59.4%) Est. Cost $87.83 Unrealized —

OGN ORGANON & CO 0.0%

Value $9,891 (+122.3%) Shares 534 (-28.1%) Est. Cost $14.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $54,132 (-9.1%) Shares 168 (-23.6%) Est. Cost $499.48 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $131K (-3.8%) Shares 1,365 (-9.6%) Est. Cost $85.61 Unrealized —

KO COCA COLA CO 0.1%

Value $76,394 (+6.9%) Shares 740 (-21.3%) Est. Cost $64.97 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $50,106 (-7.9%) Shares 475 (-9.5%) Est. Cost $147.98 Unrealized —

TGT TARGET CORP 0.0%

Value $58,775 (+7.8%) Shares 150 (-66.7%) Est. Cost $120.21 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $154K (+2.1%) Shares 2,200 (-10.2%) Est. Cost $48.00 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $25,112 (+13.7%) Shares 650 (-13.3%) Est. Cost $58.07 Unrealized —

EPP ISHARES INC 0.4%

Value $499K (+0.2%) Shares 6,173 (-34.1%) Est. Cost $44.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	14,756 (-12.5%)	$12.19M (+111.5%)	10.0%	$173.46	—	COM	038222105
IJR	ISHARES TR	25,727 (-42.4%)	$3.686M (-33.6%)	3.0%	$106.94	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	8,779 (-50.3%)	$1.233M (-56.3%)	1.0%	$145.20	—	ST STR INDL ETF	81369Y704
IJH	ISHARES TR	64,233 (-29.5%)	$6.95M (+12.9%)	5.7%	$61.63	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	1,960 (-62.0%)	$238K (-75.8%)	0.2%	$179.45	—	COM	882508104
KR	KROGER CO	3,460 (-8.0%)	$948K (+248.3%)	0.8%	$62.27	—	COM	501044101
INTC	INTEL CORP	3,831 (-72.5%)	$1.227M (+98.5%)	1.0%	$22.40	—	COM	458140100
XLK	SELECT SECTOR SPDR TR	34,014 (-44.3%)	$7.549M (-6.2%)	6.2%	$181.85	—	ST STR TECHN ETF	81369Y803
JCI	JOHNSON CONTROLS INTERNATION	9,495 (-35.4%)	$2.383M (+23.8%)	1.9%	$88.13	—	SHS	G51502105
LRCX	LAM RESEARCH CORP	3,201 (-25.6%)	$1.196M (+30.1%)	1.0%	$78.16	—	COM NEW	512807306
RCL	ROYAL CARIBBEAN GROUP	1,000 (-25.1%)	$92,773 (-74.7%)	0.1%	$233.26	—	COM	V7780T103
LOW	LOWES COS INC	405 (-79.5%)	$196K (-58.0%)	0.2%	$236.31	—	COM	548661107
GILD	GILEAD SCIENCES INC	2,088 (-58.9%)	$466K (-34.2%)	0.4%	$100.53	—	COM	375558103
PAHC	PHIBRO ANIMAL HEALTH CORP	4,184 (-38.7%)	$162K (-56.9%)	0.1%	$22.35	—	CL A COM	71742Q106
PRU	PRUDENTIAL FINL INC	1,832 (-61.4%)	$258K (-44.4%)	0.2%	$106.38	—	COM	744320102
PFE	PFIZER INC	28,763 (-18.5%)	$788K (-20.5%)	0.6%	$25.33	—	COM	717081103
ABBV	ABBVIE INC	5,380 (-6.7%)	$1.444M (+15.1%)	1.2%	$198.38	—	COM	00287Y109
ORCL	ORACLE CORP	706 (-54.7%)	$70,744 (-69.2%)	0.1%	$161.57	—	COM	68389X105
CVS	CVS HEALTH CORP	4,449 (-59.6%)	$638K (-19.4%)	0.5%	$58.11	—	COM	126650100
CB	CHUBB LIMITED	1,253 (-32.8%)	$458K (-24.6%)	0.4%	$276.25	—	COM	H1467J104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,239 (-14.1%)	$907K (+19.4%)	0.7%	$82.13	—	COM	74251V102
EWG	ISHARES INC	9,273 (-30.3%)	$673K (+27.6%)	0.5%	$37.14	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	6,328 (-15.1%)	$490K (-22.2%)	0.4%	$68.56	—	MSCI JAPAN ETF	46434G822
MDT	MEDTRONIC PLC	3,150 (-9.2%)	$162K (-46.1%)	0.1%	$87.41	—	SHS	G5960L103
ETR	ENTERGY CORP NEW	2,520 (-20.6%)	$221K (-37.9%)	0.2%	$88.16	—	COM	29364G103
T	AT&T INC	10,927 (-28.2%)	$314K (-28.8%)	0.3%	$24.64	—	COM	00206R102
SJM	SMUCKER J M CO	270 (-71.9%)	$210K (+127.2%)	0.2%	$104.34	—	COM NEW	832696405
OMC	OMNICOM GROUP INC	1,953 (-65.3%)	$318K (-25.1%)	0.3%	$78.52	—	COM	681919106
WMT	WALMART INC	2,606 (-33.3%)	$392K (-19.3%)	0.3%	$92.95	—	COM	931142103
VTRS	VIATRIS INC	1,327 (-17.1%)	$115K (+429.5%)	0.1%	$10.02	—	COM	92556V106
MRK	MERCK & CO INC	4,752 (-32.3%)	$752K (-10.9%)	0.6%	$86.95	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,002 (-25.9%)	$185K (-31.7%)	0.2%	$40.07	—	COM	92343V104
TFC	TRUIST FINL CORP	1,335 (-45.4%)	$186K (+65.3%)	0.2%	$42.69	—	COM	89832Q109
AXP	AMERICAN EXPRESS CO	1,705 (-15.4%)	$679K (+11.4%)	0.6%	$292.46	—	COM	025816109
AMGN	AMGEN INC	3,403 (-15.4%)	$1.347M (-4.8%)	1.1%	$295.62	—	COM	031162100
PSKY	PARAMOUNT SKYDANCE CORP	767 (-25.8%)	$70,333 (+654.8%)	0.1%	$11.36	—	COM CL B	69932A204
MEI	METHODE ELECTRS INC	1,276 (-8.9%)	$68,654 (+788.4%)	0.1%	$9.36	—	COM	591520200
MDLZ	MONDELEZ INTL INC	855 (-42.0%)	$32,410 (-61.9%)	0.0%	$59.75	—	CL A	609207105
MET	METLIFE INC	1,854 (-55.2%)	$343K (+17.1%)	0.3%	$79.84	—	COM	59156R108
CSGS	CSG SYS INTL INC	1,050 (-14.6%)	$49,907 (-49.2%)	0.0%	$58.35	—	COM	126349109
HAFC	HANMI FINL CORP	750 (-59.5%)	$95,798 (+96.4%)	0.1%	$23.14	—	COM NEW	410495204
IYY	ISHARES TR	1,198 (-38.5%)	$355K (+15.0%)	0.3%	$145.78	—	DOW JONES US ETF	464287846
WSM	WILLIAMS SONOMA INC	900 (-70.0%)	$501K (-8.4%)	0.4%	$190.81	—	COM	969904101
UNP	UNION PAC CORP	840 (-2.3%)	$163K (-22.0%)	0.1%	$230.99	—	COM	907818108
ADI	ANALOG DEVICES INC	2,054 (-32.7%)	$1.014M (+4.4%)	0.8%	$212.91	—	COM	032654105
EXC	EXELON CORP	2,134 (-37.8%)	$129K (-23.6%)	0.1%	$42.70	—	COM	30161N101
QCOM	QUALCOMM INC	1,100 (-44.1%)	$287K (+13.2%)	0.2%	$159.44	—	COM	747525103
ELV	ELEVANCE HEALTH INC FORMERLY	300 (-14.3%)	$135K (+32.1%)	0.1%	$394.28	—	COM	036752103
ARCB	ARCBEST CORP	655 (-13.2%)	$106K (+42.9%)	0.1%	$85.14	—	COM	03937C105
NAVI	NAVIENT CORPORATION	105 (-81.9%)	$33,032 (+596.3%)	0.0%	$13.66	—	COM	63938C108
EG	EVEREST GROUP LTD	835 (-22.3%)	$379K (+8.0%)	0.3%	$349.73	—	COM	G3223R108
WAT	WATERS CORP	216 (-23.7%)	$106K (+25.9%)	0.1%	$382.43	—	COM	941848103
UNF	UNIFIRST CORP MASS	838 (-13.9%)	$225K (-8.2%)	0.2%	$207.28	—	COM	904708104
SBUX	STARBUCKS CORP	170 (-88.4%)	$150K (+14.1%)	0.1%	$100.99	—	COM	855244109
FCN	FTI CONSULTING INC	440 (-18.5%)	$77,068 (-19.3%)	0.1%	$179.74	—	COM	302941109
CEG	CONSTELLATION ENERGY CORP	449 (-24.5%)	$148K (-11.1%)	0.1%	$266.65	—	COM	21037T109
SYY	SYSCO CORP	4,287 (-40.7%)	$532K (+3.1%)	0.4%	$71.26	—	COM	871829107
ITW	ILLINOIS TOOL WKS INC	729 (-53.7%)	$426K (+3.9%)	0.3%	$260.72	—	COM	452308109
IEFA	ISHARES TR	4,539 (-2.2%)	$436K (+3.7%)	0.4%	$89.57	—	CORE MSCI EAFE	46432F842
WAB	WABTEC	2 (-100.0%)	$3,259 (-82.7%)	0.0%	$238.72	—	COM	929740108
WY	WEYERHAEUSER CO	9,560 (-48.5%)	$438K (-3.4%)	0.4%	$28.86	—	COM NEW	962166104
UPS	UNITED PARCEL SVCS INC	1,200 (-33.3%)	$192K (+8.5%)	0.2%	$109.57	—	CL B	911312106
XLC	SELECT SECTOR SPDR TR	3,492 (-7.9%)	$407K (-3.3%)	0.3%	$110.40	—	ST STR SVC ETF	81369Y852
D	DOMINION ENERGY INC	3,600 (-40.6%)	$388K (+3.6%)	0.3%	$52.73	—	COM	25746U109
FHN	FIRST HORIZON CORPORATION	180 (-69.7%)	$26,822 (+98.4%)	0.0%	$20.03	—	COM	320517105
BMY	BRISTOL-MYERS SQUIBB CO	2,723 (-28.8%)	$220K (-5.0%)	0.2%	$54.50	—	COM	110122108
CPB	THE CAMPBELLS COMPANY	1,650 (-41.1%)	$73,507 (+17.9%)	0.1%	$36.16	—	COM	134429109
QDEL	QUIDELORTHO CORP	230 (-45.2%)	$17,688 (+156.3%)	0.0%	$40.79	—	COM	219798105
WBD	WARNER BROS DISCOVERY INC	4,084 (-20.2%)	$130K (-7.4%)	0.1%	$10.38	—	COM SER A	934423104
ADP	AUTOMATIC DATA PROCESSING IN	420 (-14.3%)	$110K (+10.2%)	0.1%	$295.41	—	COM	053015103
DUK	DUKE ENERGY CORP NEW	1,666 (-29.5%)	$299K (-3.2%)	0.2%	$111.19	—	COM NEW	26441C204
BCC	BOISE CASCADE CO DEL	547 (-33.8%)	$53,174 (-15.2%)	0.0%	$112.24	—	COM	09739D100
CL	COLGATE PALMOLIVE CO	445 (-59.4%)	$100K (+7.6%)	0.1%	$87.83	—	COM	194162103
OGN	ORGANON & CO	534 (-28.1%)	$9,891 (+122.3%)	0.0%	$14.50	—	COMMON STOCK	68622V106
UNH	UNITEDHEALTH GROUP INC	168 (-23.6%)	$54,132 (-9.1%)	0.0%	$499.48	—	COM	91324P102
OKE	ONEOK INC NEW	1,365 (-9.6%)	$131K (-3.8%)	0.1%	$85.61	—	COM	682680103
KO	COCA COLA CO	740 (-21.3%)	$76,394 (+6.9%)	0.1%	$64.97	—	COM	191216100
CLX	CLOROX CO DEL	475 (-9.5%)	$50,106 (-7.9%)	0.0%	$147.98	—	COM	189054109
TGT	TARGET CORP	150 (-66.7%)	$58,775 (+7.8%)	0.0%	$120.21	—	COM	87612E106
CMC	COMMERCIAL METALS CO	2,200 (-10.2%)	$154K (+2.1%)	0.1%	$48.00	—	COM	201723103
MAN	MANPOWERGROUP INC WIS	650 (-13.3%)	$25,112 (+13.7%)	0.0%	$58.07	—	COM	56418H100
EPP	ISHARES INC	6,173 (-34.1%)	$499K (+0.2%)	0.4%	$44.10	—	MSCI PAC JP ETF	464286665

Unchanged Positions (120)

XLF SELECT SECTOR SPDR TR 2.2%

Value $2.722M Shares 21,442 Est. Cost $49.90 Unrealized —

APH AMPHENOL CORP 1.2%

Value $1.47M Shares 8,336 Est. Cost $67.73 Unrealized —

AVGO BROADCOM INC 1.6%

Value $2.002M Shares 5,300 Est. Cost $209.82 Unrealized —

CMI CUMMINS INC 1.1%

Value $1.302M Shares 1,825 Est. Cost $434.08 Unrealized —

ON ON SEMICONDUCTOR CORP 0.7%

Value $879K Shares 9,300 Est. Cost $50.33 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.217M Shares 1,015 Est. Cost $826.69 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $564K Shares 3,175 Est. Cost $118.79 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $662K Shares 11,615 Est. Cost $49.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $141K Shares 220 Est. Cost $47.25 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $235K Shares 600 Est. Cost $209.68 Unrealized —

AAPL APPLE INC 0.5%

Value $603K Shares 2,168 Est. Cost $205.44 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $408K Shares 1,740 Est. Cost $215.82 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $184K Shares 3,830 Est. Cost $69.44 Unrealized —

OC OWENS CORNING NEW 0.1%

Value $134K Shares 842 Est. Cost $165.31 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $74,237 Shares 1,410 Est. Cost $68.81 Unrealized —

NTAP NETAPP INC 0.1%

Value $114K Shares 735 Est. Cost $108.30 Unrealized —

UNM UNUM GROUP 0.2%

Value $196K Shares 2,195 Est. Cost $77.09 Unrealized —

AFL AFLAC INC 0.5%

Value $587K Shares 5,028 Est. Cost $110.32 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $163K Shares 120 Est. Cost $1025.88 Unrealized —

CACI CACI INTL INC 0.1%

Value $176K Shares 380 Est. Cost $382.67 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $202K Shares 862 Est. Cost $191.27 Unrealized —

R RYDER SYS INC 0.1%

Value $100K Shares 380 Est. Cost $155.72 Unrealized —

ETN EATON CORP PLC 0.1%

Value $135K Shares 316 Est. Cost $308.54 Unrealized —

EEM ISHARES TR 0.1%

Value $139K Shares 2,072 Est. Cost $43.70 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $60,134 Shares 555 Est. Cost $56.06 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $109K Shares 1,400 Est. Cost $63.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $159K Shares 305 Est. Cost $436.97 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $150K Shares 1,635 Est. Cost $125.48 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $232K Shares 785 Est. Cost $252.23 Unrealized —

CBT CABOT CORP 0.1%

Value $90,820 Shares 1,000 Est. Cost $73.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $95,443 Shares 240 Est. Cost $553.02 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $68,838 Shares 300 Est. Cost $124.96 Unrealized —

BIIB BIOGEN INC 0.1%

Value $107K Shares 503 Est. Cost $142.96 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $53,020 Shares 510 Est. Cost $96.79 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.853M Shares 4,970 Est. Cost $405.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $152K Shares 840 Est. Cost $136.99 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $52,891 Shares 2,125 Est. Cost $26.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $83,796 Shares 310 Est. Cost $292.89 Unrealized —

COR CENCORA INC 0.1%

Value $113K Shares 400 Est. Cost $249.56 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $60,401 Shares 2,864 Est. Cost $23.45 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $110K Shares 203 Est. Cost $342.70 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $102K Shares 400 Est. Cost $180.81 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $155K Shares 586 Est. Cost $196.34 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $200K Shares 2,615 Est. Cost $64.92 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $127K Shares 600 Est. Cost $161.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $179K Shares 189 Est. Cost $974.40 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $142K Shares 2,987 Est. Cost $46.77 Unrealized —

FFIV F5 INC 0.0%

Value $30,365 Shares 73 Est. Cost $279.63 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $76,164 Shares 540 Est. Cost $172.39 Unrealized —

WSO WATSCO INC 0.1%

Value $66,677 Shares 160 Est. Cost $492.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $70,686 Shares 650 Est. Cost $129.79 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $23,492 Shares 200 Est. Cost $60.10 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $94,720 Shares 1,316 Est. Cost $51.03 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $14,450 Shares 528 Est. Cost $33.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $77,439 Shares 386 Est. Cost $186.79 Unrealized —

AVT AVNET INC 0.0%

Value $22,205 Shares 250 Est. Cost $49.35 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $34,102 Shares 315 Est. Cost $82.15 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $13,725 Shares 424 Est. Cost $25.68 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $24,939 Shares 340 Est. Cost $65.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $41,981 Shares 1,450 Est. Cost $21.53 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $20,720 Shares 125 Est. Cost $150.48 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $16,984 Shares 104 Est. Cost $101.21 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $52,423 Shares 605 Est. Cost $75.61 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $109K Shares 708 Est. Cost $98.26 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $18,867 Shares 880 Est. Cost $30.20 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $53,911 Shares 1,100 Est. Cost $52.49 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $10,649 Shares 10 Est. Cost $350.03 Unrealized —

DE DEERE & CO 0.0%

Value $31,717 Shares 50 Est. Cost $461.52 Unrealized —

MMM 3M CO 0.0%

Value $32,382 Shares 200 Est. Cost $144.58 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $6,483 Shares 101 Est. Cost $60.43 Unrealized —

FXI ISHARES TR 0.0%

Value $21,165 Shares 670 Est. Cost $35.84 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $20,124 Shares 985 Est. Cost $14.77 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $17,720 Shares 200 Est. Cost $65.21 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $12,261 Shares 300 Est. Cost $47.97 Unrealized —

KEY KEYCORP 0.0%

Value $16,135 Shares 700 Est. Cost $16.25 Unrealized —

AN AUTONATION INC 0.0%

Value $40,874 Shares 220 Est. Cost $178.41 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $41,105 Shares 140 Est. Cost $300.83 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $10,706 Shares 50 Est. Cost $158.73 Unrealized —

GEF GREIF INC 0.0%

Value $19,367 Shares 260 Est. Cost $56.97 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $33,532 Shares 205 Est. Cost $189.52 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $58,008 Shares 1,655 Est. Cost $21.90 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $27,086 Shares 452 Est. Cost $56.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $35,161 Shares 820 Est. Cost $41.85 Unrealized —

IYZ ISHARES TR 0.0%

Value $22,255 Shares 526 Est. Cost $29.78 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $145K Shares 1,940 Est. Cost $76.16 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $51,360 Shares 100 Est. Cost $542.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $55,315 Shares 500 Est. Cost $95.23 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $4,912 Shares 200 Est. Cost $10.96 Unrealized —

EWU ISHARES TR 0.1%

Value $122K Shares 2,661 Est. Cost $37.47 Unrealized —

SLB SLB LIMITED 0.0%

Value $9,298 Shares 200 Est. Cost $39.90 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $5,810 Shares 20 Est. Cost $340.53 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $5,289 Shares 85 Est. Cost $41.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $16,667 Shares 100 Est. Cost $223.35 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $29,947 Shares 680 Est. Cost $32.83 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $3,780 Shares 49 Est. Cost $74.47 Unrealized —

RTX RTX CORPORATION 0.0%

Value $32,254 Shares 170 Est. Cost $124.76 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,760 Shares 244 Est. Cost $37.41 Unrealized —

CTVA CORTEVA INC 0.0%

Value $31,627 Shares 373 Est. Cost $63.63 Unrealized —

SO SOUTHERN CO 0.0%

Value $51,109 Shares 534 Est. Cost $84.40 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $14,008 Shares 122 Est. Cost $74.36 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2,446 Shares 100 Est. Cost $25.45 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $12,585 Shares 454 Est. Cost $34.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6,841 Shares 50 Est. Cost $98.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $53,821 Shares 400 Est. Cost $112.93 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $11,786 Shares 63 Est. Cost $131.69 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $5,807 Shares 107 Est. Cost $41.48 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $6,500 Shares 100 Est. Cost $47.84 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $6,854 Shares 50 Est. Cost $130.63 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $3,147 Shares 75 Est. Cost $47.96 Unrealized —

C CITIGROUP INC 0.0%

Value $8,733 Shares 77 Est. Cost $74.53 Unrealized —

BBY BEST BUY INC 0.0%

Value $4,943 Shares 77 Est. Cost $78.31 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1,816 Shares 36 Est. Cost $76.37 Unrealized —

V VISA INC 0.0%

Value $27,202 Shares 90 Est. Cost $340.47 Unrealized —

ICF ISHARES TR 0.0%

Value $11,883 Shares 192 Est. Cost $61.53 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $9,663 Shares 367 Est. Cost $31.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $14,064 Shares 43 Est. Cost $269.39 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $18,757 Shares 201 Est. Cost $102.81 Unrealized —

EZU ISHARES INC 0.0%

Value $34,264 Shares 547 Est. Cost $53.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $52,949 Shares 180 Est. Cost $251.35 Unrealized —

ZTS ZOETIS INC 0.0%

Value $9,339 Shares 79 Est. Cost $157.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	21,442	$2.722M	2.2%	$49.90	—	ST STR FINL ETF	81369Y605
APH	AMPHENOL CORP	8,336	$1.47M	1.2%	$67.73	—	CL A	032095101
AVGO	BROADCOM INC	5,300	$2.002M	1.6%	$209.82	—	COM	11135F101
CMI	CUMMINS INC	1,825	$1.302M	1.1%	$434.08	—	COM	231021106
ON	ON SEMICONDUCTOR CORP	9,300	$879K	0.7%	$50.33	—	COM	682189105
LLY	ELI LILLY & CO	1,015	$1.217M	1.0%	$826.69	—	COM	532457108
EMR	EMERSON ELEC CO	3,175	$564K	0.5%	$118.79	—	COM	291011104
BAC	BANK OF AMER CORP	11,615	$662K	0.5%	$49.34	—	COM	060505104
WDC	WESTERN DIGITAL CORP	220	$141K	0.1%	$47.25	—	COM	958102105
WTS	WATTS WATER TECHNOLOGIES INC	600	$235K	0.2%	$209.68	—	CL A	942749102
AAPL	APPLE INC	2,168	$603K	0.5%	$205.44	—	COM	037833100
AMZN	AMAZON COM INC	1,740	$408K	0.3%	$215.82	—	COM	023135106
NVO	NOVO-NORDISK A S	3,830	$184K	0.2%	$69.44	—	ADR	670100205
OC	OWENS CORNING NEW	842	$134K	0.1%	$165.31	—	COM	690742101
LYB	LYONDELLBASELL INDUSTRIES NV	1,410	$74,237	0.1%	$68.81	—	SHS - A -	N53745100
NTAP	NETAPP INC	735	$114K	0.1%	$108.30	—	COM	64110D104
UNM	UNUM GROUP	2,195	$196K	0.2%	$77.09	—	COM	91529Y106
AFL	AFLAC INC	5,028	$587K	0.5%	$110.32	—	COM	001055102
GWW	WW GRAINGER INC	120	$163K	0.1%	$1025.88	—	COM	384802104
CACI	CACI INTL INC	380	$176K	0.1%	$382.67	—	CL A	127190304
ALL	ALLSTATE CORP	862	$202K	0.2%	$191.27	—	COM	020002101
R	RYDER SYS INC	380	$100K	0.1%	$155.72	—	COM	783549108
ETN	EATON CORP PLC	316	$135K	0.1%	$308.54	—	SHS	G29183103
EEM	ISHARES TR	2,072	$139K	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
BFH	BREAD FINANCIAL HOLDINGS INC	555	$60,134	0.0%	$56.06	—	COM	018581108
TTE	TOTALENERGIES SE	1,400	$109K	0.1%	$63.23	—	ACT	F92124100
DIA	STATE STR SPDR DOW JONES IND	305	$159K	0.1%	$436.97	—	UT SER 1	78467X109
ABT	ABBOTT LABORATORIES	1,635	$150K	0.1%	$125.48	—	COM	002824100
VMC	VULCAN MATLS CO	785	$232K	0.2%	$252.23	—	COM	929160109
CBT	CABOT CORP	1,000	$90,820	0.1%	$73.23	—	COM	127055101
ISRG	INTUITIVE SURGICAL INC	240	$95,443	0.1%	$553.02	—	COM NEW	46120E602
STLD	STEEL DYNAMICS INC	300	$68,838	0.1%	$124.96	—	COM	858119100
BIIB	BIOGEN INC	503	$107K	0.1%	$142.96	—	COM	09062X103
COP	CONOCOPHILLIPS	510	$53,020	0.0%	$96.79	—	COM	20825C104
MSFT	MICROSOFT CORP	4,970	$1.853M	1.5%	$405.58	—	COM	594918104
PM	PHILIP MORRIS INTL INC	840	$152K	0.1%	$136.99	—	COM	718172109
GEN	GEN DIGITAL INC	2,125	$52,891	0.0%	$26.99	—	COM	668771108
MCD	MCDONALDS CORP	310	$83,796	0.1%	$292.89	—	COM	580135101
COR	CENCORA INC	400	$113K	0.1%	$249.56	—	COM	03073E105
BAX	BAXTER INTL INC	2,864	$60,401	0.0%	$23.45	—	COM	071813109
UTHR	UNITED THERAPEUTICS CORP DEL	203	$110K	0.1%	$342.70	—	COM	91307C102
EXPE	EXPEDIA GROUP INC	400	$102K	0.1%	$180.81	—	COM NEW	30212P303
LECO	LINCOLN ELEC HLDGS INC	586	$155K	0.1%	$196.34	—	COM	533900106
ADM	ARCHER DANIELS MIDLAND CO	2,615	$200K	0.2%	$64.92	—	COM	039483102
DGX	QUEST DIAGNOSTICS INC	600	$127K	0.1%	$161.93	—	COM	74834L100
COST	COSTCO WHOLESALE CORPORATION	189	$179K	0.1%	$974.40	—	COM	22160K105
FE	FIRSTENERGY CORP	2,987	$142K	0.1%	$46.77	—	COM	337932107
FFIV	F5 INC	73	$30,365	0.0%	$279.63	—	COM	315616102
JKHY	HENRY JACK & ASSOC INC	540	$76,164	0.1%	$172.39	—	COM	426281101
WSO	WATSCO INC	160	$66,677	0.1%	$492.90	—	COM	942622200
KMB	KIMBERLY-CLARK CORP	650	$70,686	0.1%	$129.79	—	COM	494368103
CSCO	CISCO SYS INC	200	$23,492	0.0%	$60.10	—	COM	17275R102
MO	ALTRIA GROUP INC	1,316	$94,720	0.1%	$51.03	—	COM	02209S103
DOW	DOW HLDGS INC	528	$14,450	0.0%	$33.47	—	COM	260557103
COF	CAPITAL ONE FINL CORP	386	$77,439	0.1%	$186.79	—	COM	14040H105
AVT	AVNET INC	250	$22,205	0.0%	$49.35	—	COM	053807103
CF	CF INDUSTRIES HOLD	315	$34,102	0.0%	$82.15	—	COM	125269100
AMN	AMN HEALTHCARE SVCS INC	424	$13,725	0.0%	$25.68	—	COM	001744101
CARR	CARRIER GLOBAL CORPORATION	340	$24,939	0.0%	$65.78	—	COM	14448C104
SCHB	SCHWAB STRATEGIC TR	1,450	$41,981	0.0%	$21.53	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORPORATION	125	$20,720	0.0%	$150.48	—	COM	166764100
Q	QNITY ELECTRONICS INC	104	$16,984	0.0%	$101.21	—	COMMON STOCK	74743L100
CP	CANADIAN PACIFIC KANSAS CITY	605	$52,423	0.0%	$75.61	—	COM	13646K108
OSK	OSHKOSH CORP	708	$109K	0.1%	$98.26	—	COM	688239201
ENR	ENERGIZER HLDGS INC	880	$18,867	0.0%	$30.20	—	COM	29272W109
GBX	GREENBRIER COS INC	1,100	$53,911	0.0%	$52.49	—	COM	393657101
CAT	CATERPILLAR INC	10	$10,649	0.0%	$350.03	—	COM	149123101
DE	DEERE & CO	50	$31,717	0.0%	$461.52	—	COM	244199105
MMM	3M CO	200	$32,382	0.0%	$144.58	—	COM	88579Y101
CNC	CENTENE CORP DEL	101	$6,483	0.0%	$60.43	—	COM	15135B101
FXI	ISHARES TR	670	$21,165	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
BANC	BANC OF CALIFORNIA INC	985	$20,124	0.0%	$14.77	—	COM	05990K106
SOLS	SOLSTICE ADVANCED MATLS INC	200	$17,720	0.0%	$65.21	—	COM SHS	83443Q103
YUMC	YUM CHINA HLDGS INC	300	$12,261	0.0%	$47.97	—	COM	98850P109
KEY	KEYCORP	700	$16,135	0.0%	$16.25	—	COM	493267108
AN	AUTONATION INC	220	$40,874	0.0%	$178.41	—	COM	05329W102
BIO	BIO RAD LABS INC	140	$41,105	0.0%	$300.83	—	CL A	090572207
THG	HANOVER INS GROUP INC	50	$10,706	0.0%	$158.73	—	COM	410867105
GEF	GREIF INC	260	$19,367	0.0%	$56.97	—	CL A	397624107
AMT	AMERICAN TOWER CORP	205	$33,532	0.0%	$189.52	—	COM	03027X100
KMT	KENNAMETAL INC	1,655	$58,008	0.0%	$21.90	—	COM	489170100
TSN	TYSON FOODS INC	452	$27,086	0.0%	$56.75	—	CL A	902494103
XLRE	SELECT SECTOR SPDR TR	820	$35,161	0.0%	$41.85	—	ST STR REAL ETF	81369Y860
IYZ	ISHARES TR	526	$22,255	0.0%	$29.78	—	US TELECOM ETF	464287713
AIG	AMERICAN INTL GROUP INC	1,940	$145K	0.1%	$76.16	—	COM NEW	026874784
MA	MASTERCARD INCORPORATED	100	$51,360	0.0%	$542.01	—	CL A	57636Q104
ED	CONSOLIDATED EDISON INC	500	$55,315	0.0%	$95.23	—	COM	209115104
HCSG	HEALTHCARE SVCS GROUP INC	200	$4,912	0.0%	$10.96	—	COM	421906108
EWU	ISHARES TR	2,661	$122K	0.1%	$37.47	—	MSCI UK ETF NEW	46435G334
SLB	SLB LIMITED	200	$9,298	0.0%	$39.90	—	COM STK	806857108
LAD	LITHIA MTRS INC	20	$5,810	0.0%	$340.53	—	COM	536797103
AAP	ADVANCE AUTO PARTS INC	85	$5,289	0.0%	$41.90	—	COM	00751Y106
MRSH	MARSH & MCLENNAN COS INC	100	$16,667	0.0%	$223.35	—	COM	571748102
CNP	CENTERPOINT ENERGY INC	680	$29,947	0.0%	$32.83	—	COM	15189T107
SOLV	SOLVENTUM CORP	49	$3,780	0.0%	$74.47	—	COM SHS	83444M101
RTX	RTX CORPORATION	170	$32,254	0.0%	$124.76	—	COM	75513E101
KD	KYNDRYL HLDGS INC	244	$2,760	0.0%	$37.41	—	COMMON STOCK	50155Q100
CTVA	CORTEVA INC	373	$31,627	0.0%	$63.63	—	COM	22052L104
SO	SOUTHERN CO	534	$51,109	0.0%	$84.40	—	COM	842587107
DG	DOLLAR GEN CORP	122	$14,008	0.0%	$74.36	—	COM	256677105
HOG	HARLEY DAVIDSON INC	100	$2,446	0.0%	$25.45	—	COM	412822108
CMCSA	COMCAST CORP NEW	454	$12,585	0.0%	$34.72	—	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	50	$6,841	0.0%	$98.44	—	COM	025537101
HIG	HARTFORD INSURANCE GROUP INC	400	$53,821	0.0%	$112.93	—	COM	416515104
THC	TENET HEALTHCARE CORP	63	$11,786	0.0%	$131.69	—	COM NEW	88033G407
ENB	ENBRIDGE INC	107	$5,807	0.0%	$41.48	—	COM	29250N105
OXY	OCCIDENTAL PETE CORP	100	$6,500	0.0%	$47.84	—	COM	674599105
CFR	CULLEN FROST BANKERS INC	50	$6,854	0.0%	$130.63	—	COM	229899109
ZD	ZIFF DAVIS INC	75	$3,147	0.0%	$47.96	—	COM	48123V102
C	CITIGROUP INC	77	$8,733	0.0%	$74.53	—	COM NEW	172967424
BBY	BEST BUY INC	77	$4,943	0.0%	$78.31	—	COM	086516101
MKC	MCCORMICK & CO INC	36	$1,816	0.0%	$76.37	—	COM NON VTG	579780206
V	VISA INC	90	$27,202	0.0%	$340.47	—	COM CL A	92826C839
ICF	ISHARES TR	192	$11,883	0.0%	$61.53	—	SELECT US REIT	464287564
KDP	KEURIG DR PEPPER INC	367	$9,663	0.0%	$31.50	—	COM	49271V100
MAR	MARRIOTT INTL INC NEW	43	$14,064	0.0%	$269.39	—	CL A	571903202
CHD	CHURCH & DWIGHT CO INC	201	$18,757	0.0%	$102.81	—	COM	171340102
EZU	ISHARES INC	547	$34,264	0.0%	$53.25	—	MSCI EURZONE ETF	464286608
JPM	JPMORGAN CHASE & CO	180	$52,949	0.0%	$251.35	—	COM	46625H100
ZTS	ZOETIS INC	79	$9,339	0.0%	$157.53	—	CL A	98978V103