Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	1,179	$990K	0.7%	—	—	COM	859241101
VICR	VICOR CORP	2,380	$904K	0.7%	—	—	COM	925815102
FLEX	FLEX LTD	4,575	$742K	0.6%	—	—	ORD	Y2573F102
APP	APPLOVIN CORP	1,283	$661K	0.5%	—	—	COM CL A	03831W108
SN	SHARKNINJA INC	4,205	$640K	0.5%	—	—	COM SHS	G8068L108
ROKU	ROKU INC	4,621	$638K	0.5%	—	—	COM CL A	77543R102
MRVL	MARVELL TECHNOLOGY INC	2,102	$626K	0.5%	—	—	COM	573874104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,389	$597K	0.5%	—	—	COM	874054109
LIN	LINDE PLC	1,078	$559K	0.4%	—	—	SHS	G54950103
HPE	HEWLETT PACKARD ENTERPRISE C	12,341	$557K	0.4%	—	—	COM	42824C109
UBER	UBER TECHNOLOGIES INC	7,646	$552K	0.4%	—	—	COM	90353T100
USFD	US FOODS HLDG CORP	5,386	$551K	0.4%	—	—	COM	912008109
WELL	WELLTOWER INC	2,329	$529K	0.4%	—	—	COM	95040Q104
PCG	PG&E CORP	31,357	$527K	0.4%	—	—	COM	69331C108
UNH	UNITEDHEALTH GROUP INC	1,267	$527K	0.4%	—	—	COM	91324P102
OMF	ONEMAIN HLDGS INC	8,606	$525K	0.4%	—	—	COM	68268W103
TMO	THERMO FISHER SCIENTIFIC INC	1,016	$509K	0.4%	—	—	COM	883556102
COP	CONOCOPHILLIPS	4,794	$498K	0.4%	—	—	COM	20825C104
CMC	COMMERCIAL METALS CO	7,876	$494K	0.4%	—	—	COM	201723103
NVT	NVENT ELEC PLC	2,887	$490K	0.4%	—	—	SHS	G6700G107
ORCL	ORACLE CORP	3,299	$483K	0.4%	—	—	COM	68389X105
MOD	MODINE MFG CO	1,720	$459K	0.3%	—	—	COM	607828100
TTD	THE TRADE DESK INC	25,123	$454K	0.3%	—	—	COM CL A	88339J105
SXT	SENSIENT TECHNOLOGIES CORP	3,390	$418K	0.3%	—	—	COM	81725T100
ADI	ANALOG DEVICES INC	821	$326K	0.2%	—	—	COM	032654105
BBY	BEST BUY INC	3,995	$303K	0.2%	—	—	COM	086516101
UPS	UNITED PARCEL SVCS INC	2,750	$296K	0.2%	—	—	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	3,217	$293K	0.2%	—	—	COM	595017104
DD	DUPONT DE NEMOURS INC	2,161	$293K	0.2%	—	—	COMMON STOCK	26614N201
PAG	PENSKE AUTOMOTIVE GRP INC	1,576	$282K	0.2%	—	—	COM	70959W103
SPY	STATE STR SPDR S&P 500 ETF T	364	$272K	0.2%	—	—	TR UNIT	78462F103
INSW	INTERNATIONAL SEAWAYS INC	3,444	$264K	0.2%	—	—	COM	Y41053102
SPHY	SPDR SERIES TRUST	9,084	$213K	0.2%	—	—	ST PORT HIGH ETF	78468R606

Increased Positions (93)

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value $7.862M (+12.3%) Shares 110,345 (+1.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $1.375M (+132.8%) Shares 32,475 (+176.1%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.8%

Value $1.013M (+211.4%) Shares 4,845 (+145.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.0%

Value $2.711M (+28.2%) Shares 7,176 (+5.1%) Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $1.965M (+41.4%) Shares 6,791 (+24.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.8%

Value $1.09M (+104.6%) Shares 13,188 (+97.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $3.265M (+20.4%) Shares 16,319 (+4.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.216M (+31.8%) Shares 37,121 (+19.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $965K (+122.2%) Shares 2,830 (+4.5%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $843K (+161.7%) Shares 14,571 (+160.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $994K (+106.0%) Shares 1,303 (+5.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.319M (+41.5%) Shares 4,692 (+22.0%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 1.0%

Value $1.384M (+37.4%) Shares 5,621 (+16.1%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $873K (+64.2%) Shares 4,828 (+50.0%) Est. Cost — Unrealized —

RY ROYAL BK CDA 1.0%

Value $1.306M (+35.3%) Shares 6,311 (+5.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.455M (+26.9%) Shares 4,446 (+14.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.111M (+36.6%) Shares 926 (+4.8%) Est. Cost — Unrealized —

IJR ISHARES TR 1.2%

Value $1.546M (+23.8%) Shares 10,424 (+3.7%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.4%

Value $564K (+101.4%) Shares 3,853 (+94.1%) Est. Cost — Unrealized —

VST VISTRA CORP 0.4%

Value $489K (+95.1%) Shares 3,083 (+84.8%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $619K (+57.7%) Shares 4,278 (+29.3%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value $767K (+40.2%) Shares 8,813 (+8.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $687K (+41.3%) Shares 1,337 (+37.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.7%

Value $917K (+26.5%) Shares 2,600 (+18.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $545K (+48.8%) Shares 2,950 (+3.7%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $4.055M (+4.6%) Shares 49,060 (+4.7%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $433K (+65.3%) Shares 1,452 (+7.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $389K (+75.0%) Shares 5,338 (+80.9%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $868K (+22.4%) Shares 5,236 (+52.7%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.3%

Value $401K (+54.0%) Shares 2,526 (+4.9%) Est. Cost — Unrealized —

V VISA INC 0.6%

Value $777K (+21.9%) Shares 2,264 (+7.4%) Est. Cost — Unrealized —

SHY ISHARES TR 1.3%

Value $1.757M (+7.2%) Shares 21,398 (+7.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.5%

Value $673K (+20.2%) Shares 2,676 (+3.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.214M (+10.2%) Shares 4,781 (+6.0%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value $453K (+29.9%) Shares 7,429 (+4.4%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $574K (+21.8%) Shares 1,696 (+8.9%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $508K (+25.2%) Shares 1,022 (+12.6%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.3%

Value $357K (+39.7%) Shares 14,324 (+5.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $746K (-11.5%) Shares 4,450 (+10.9%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value $328K (+39.4%) Shares 2,109 (+1.8%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.3%

Value $456K (+24.6%) Shares 15,916 (+3.9%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $489K (+22.0%) Shares 6,978 (+4.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.66M (+5.4%) Shares 4,450 (+4.6%) Est. Cost — Unrealized —

KFY KORN FERRY 0.3%

Value $379K (+26.9%) Shares 5,690 (+20.0%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $382K (+25.9%) Shares 1,610 (+12.0%) Est. Cost — Unrealized —

MET METLIFE INC 0.3%

Value $408K (+22.4%) Shares 4,816 (+2.3%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.4%

Value $488K (-12.8%) Shares 1,053 (+2.3%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $322K (+27.5%) Shares 3,847 (+8.8%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $642K (+11.9%) Shares 6,970 (+12.1%) Est. Cost — Unrealized —

HPQ HP INC 0.3%

Value $359K (+22.7%) Shares 16,376 (+7.4%) Est. Cost — Unrealized —

F FORD MTR CO 0.2%

Value $325K (+25.3%) Shares 23,415 (+4.0%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $601K (+12.2%) Shares 1,819 (+3.2%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.3%

Value $376K (-14.2%) Shares 7,442 (+10.7%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.3%

Value $432K (+16.3%) Shares 414 (+9.2%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.5%

Value $611K (+10.7%) Shares 15,644 (+4.2%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.3%

Value $354K (+19.1%) Shares 2,918 (+5.0%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.4%

Value $522K (+10.4%) Shares 3,333 (+7.6%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.4%

Value $554K (+9.4%) Shares 2,603 (+11.3%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $436K (+11.7%) Shares 2,117 (+6.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $512K (-7.6%) Shares 1,762 (+9.7%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.3%

Value $350K (+13.7%) Shares 1,650 (+5.1%) Est. Cost — Unrealized —

GVI ISHARES TR 0.8%

Value $1.098M (+3.8%) Shares 10,349 (+4.4%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $554K (+7.9%) Shares 1,565 (+4.5%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $431K (+10.3%) Shares 8,032 (+1.6%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.3%

Value $355K (+12.6%) Shares 2,538 (+2.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.3%

Value $334K (+13.2%) Shares 2,560 (+5.0%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $380K (+11.0%) Shares 6,129 (+9.6%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value $499K (-7.0%) Shares 980 (+24.5%) Est. Cost — Unrealized —

HAS HASBRO INC 0.3%

Value $396K (-8.0%) Shares 4,790 (+4.2%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.3%

Value $340K (-8.9%) Shares 1,085 (+3.6%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $350K (+9.9%) Shares 2,559 (+5.3%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $419K (+7.7%) Shares 1,158 (+4.7%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.5%

Value $728K (+4.3%) Shares 13,884 (+4.6%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.2%

Value $311K (-8.4%) Shares 4,639 (+4.3%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $268K (+9.9%) Shares 1,686 (+1.5%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $302K (+7.6%) Shares 2,226 (+5.0%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $239K (+9.4%) Shares 2,034 (+1.6%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.6%

Value $852K (+2.3%) Shares 886 (+2.4%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.3%

Value $423K (+4.2%) Shares 4,415 (+5.1%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $241K (+7.1%) Shares 9,827 (+25.2%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $309K (-4.8%) Shares 3,954 (+5.4%) Est. Cost — Unrealized —

MPLX MPLX LP 0.3%

Value $384K (+4.2%) Shares 6,809 (+5.6%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.3%

Value $346K (+4.4%) Shares 13,027 (+7.5%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $562K (+2.6%) Shares 6,094 (+4.5%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $219K (+6.7%) Shares 3,713 (+7.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $449K (-2.9%) Shares 3,849 (+21.7%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $433K (+3.1%) Shares 3,265 (+5.3%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $491K (+2.4%) Shares 2,203 (+5.6%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.6%

Value $774K (+1.5%) Shares 2,862 (+16.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $318K (+3.2%) Shares 1,678 (+4.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $286K (+2.6%) Shares 2,260 (+6.2%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value $397K (+1.3%) Shares 13,313 (+3.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $405K (-1.1%) Shares 7,029 (+4.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	110,345 (+1.0%)	$7.862M (+12.3%)	5.9%	—	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	32,475 (+176.1%)	$1.375M (+132.8%)	1.0%	—	—	COM	92343V104
MS	MORGAN STANLEY	4,845 (+145.1%)	$1.013M (+211.4%)	0.8%	—	—	COM NEW	617446448
AVGO	BROADCOM INC	7,176 (+5.1%)	$2.711M (+28.2%)	2.0%	—	—	COM	11135F101
AAPL	APPLE INC	6,791 (+24.0%)	$1.965M (+41.4%)	1.5%	—	—	COM	037833100
WFC	WELLS FARGO & CO	13,188 (+97.1%)	$1.09M (+104.6%)	0.8%	—	—	COM	949746101
NVDA	NVIDIA CORPORATION	16,319 (+4.9%)	$3.265M (+20.4%)	2.5%	—	—	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	37,121 (+19.4%)	$2.216M (+31.8%)	1.7%	—	—	FTSE EMR MKT ETF	922042858
PANW	PALO ALTO NETWORKS INC	2,830 (+4.5%)	$965K (+122.2%)	0.7%	—	—	COM	697435105
MDLZ	MONDELEZ INTL INC	14,571 (+160.8%)	$843K (+161.7%)	0.6%	—	—	CL A	609207105
CRWD	CROWDSTRIKE HLDGS INC	1,303 (+5.4%)	$994K (+106.0%)	0.7%	—	—	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	4,692 (+22.0%)	$1.319M (+41.5%)	1.0%	—	—	COM	459200101
PNC	PNC FINL SVCS GROUP INC	5,621 (+16.1%)	$1.384M (+37.4%)	1.0%	—	—	COM	693475105
PM	PHILIP MORRIS INTL INC	4,828 (+50.0%)	$873K (+64.2%)	0.7%	—	—	COM	718172109
RY	ROYAL BK CDA	6,311 (+5.7%)	$1.306M (+35.3%)	1.0%	—	—	COM	780087102
JPM	JPMORGAN CHASE & CO	4,446 (+14.0%)	$1.455M (+26.9%)	1.1%	—	—	COM	46625H100
LLY	ELI LILLY & CO	926 (+4.8%)	$1.111M (+36.6%)	0.8%	—	—	COM	532457108
IJR	ISHARES TR	10,424 (+3.7%)	$1.546M (+23.8%)	1.2%	—	—	CORE S&P SCP ETF	464287804
TPR	TAPESTRY INC	3,853 (+94.1%)	$564K (+101.4%)	0.4%	—	—	COM	876030107
VST	VISTRA CORP	3,083 (+84.8%)	$489K (+95.1%)	0.4%	—	—	COM	92840M102
BK	BANK OF NY MELLON CORP	4,278 (+29.3%)	$619K (+57.7%)	0.5%	—	—	COM	064058100
IBKR	INTERACTIVE BROKERS GROUP IN	8,813 (+8.1%)	$767K (+40.2%)	0.6%	—	—	COM CL A	45841N107
MA	MASTERCARD INCORPORATED	1,337 (+37.4%)	$687K (+41.3%)	0.5%	—	—	CL A	57636Q104
HD	HOME DEPOT INC	2,600 (+18.0%)	$917K (+26.5%)	0.7%	—	—	COM	437076102
QCOM	QUALCOMM INC	2,950 (+3.7%)	$545K (+48.8%)	0.4%	—	—	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	49,060 (+4.7%)	$4.055M (+4.6%)	3.1%	—	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	1,452 (+7.6%)	$433K (+65.3%)	0.3%	—	—	COM	882508104
OMC	OMNICOM GROUP INC	5,338 (+80.9%)	$389K (+75.0%)	0.3%	—	—	COM	681919106
CVX	CHEVRON CORPORATION	5,236 (+52.7%)	$868K (+22.4%)	0.7%	—	—	COM	166764100
OC	OWENS CORNING NEW	2,526 (+4.9%)	$401K (+54.0%)	0.3%	—	—	COM	690742101
V	VISA INC	2,264 (+7.4%)	$777K (+21.9%)	0.6%	—	—	COM CL A	92826C839
SHY	ISHARES TR	21,398 (+7.8%)	$1.757M (+7.2%)	1.3%	—	—	1 3 YR TREAS BD	464287457
ABBV	ABBVIE INC	2,676 (+3.9%)	$673K (+20.2%)	0.5%	—	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	4,781 (+6.0%)	$1.214M (+10.2%)	0.9%	—	—	COM	478160104
ITRN	ITURAN LOCATION AND CONTROL	7,429 (+4.4%)	$453K (+29.9%)	0.3%	—	—	SHS	M6158M104
AXP	AMERICAN EXPRESS CO	1,696 (+8.9%)	$574K (+21.8%)	0.4%	—	—	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	1,022 (+12.6%)	$508K (+25.2%)	0.4%	—	—	COM	92532F100
GEN	GEN DIGITAL INC	14,324 (+5.7%)	$357K (+39.7%)	0.3%	—	—	COM	668771108
TMUS	T-MOBILE US INC	4,450 (+10.9%)	$746K (-11.5%)	0.6%	—	—	COM	872590104
CPA	COPA HOLDINGS SA	2,109 (+1.8%)	$328K (+39.4%)	0.2%	—	—	CL A	P31076105
CRBG	COREBRIDGE FINL INC	15,916 (+3.9%)	$456K (+24.6%)	0.3%	—	—	COM	21871X109
CFG	CITIZENS FINL GROUP INC	6,978 (+4.4%)	$489K (+22.0%)	0.4%	—	—	COM	174610105
MSFT	MICROSOFT CORP	4,450 (+4.6%)	$1.66M (+5.4%)	1.3%	—	—	COM	594918104
KFY	KORN FERRY	5,690 (+20.0%)	$379K (+26.9%)	0.3%	—	—	COM NEW	500643200
CAH	CARDINAL HEALTH INC	1,610 (+12.0%)	$382K (+25.9%)	0.3%	—	—	COM	14149Y108
MET	METLIFE INC	4,816 (+2.3%)	$408K (+22.4%)	0.3%	—	—	COM	59156R108
CACI	CACI INTL INC	1,053 (+2.3%)	$488K (-12.8%)	0.4%	—	—	CL A	127190304
SYY	SYSCO CORP	3,847 (+8.8%)	$322K (+27.5%)	0.2%	—	—	COM	871829107
ORLY	OREILLY AUTOMOTIVE INC	6,970 (+12.1%)	$642K (+11.9%)	0.5%	—	—	COM	67103H107
HPQ	HP INC	16,376 (+7.4%)	$359K (+22.7%)	0.3%	—	—	COM	40434L105
F	FORD MTR CO	23,415 (+4.0%)	$325K (+25.3%)	0.2%	—	—	COM	345370860
HLT	HILTON WORLDWIDE HLDGS INC	1,819 (+3.2%)	$601K (+12.2%)	0.5%	—	—	COM	43300A203
DOX	AMDOCS LTD	7,442 (+10.7%)	$376K (-14.2%)	0.3%	—	—	SHS	G02602103
EQIX	EQUINIX INC	414 (+9.2%)	$432K (+16.3%)	0.3%	—	—	COM	29444U700
HASI	HA SUSTAINABLE INFRA CAP INC	15,644 (+4.2%)	$611K (+10.7%)	0.5%	—	—	COM	41068X100
PPG	PPG INDS INC	2,918 (+5.0%)	$354K (+19.1%)	0.3%	—	—	COM	693506107
NVS	NOVARTIS AG	3,333 (+7.6%)	$522K (+10.4%)	0.4%	—	—	SPONSORED ADR	66987V109
ROST	ROSS STORES INC	2,603 (+11.3%)	$554K (+9.4%)	0.4%	—	—	COM	778296103
DRI	DARDEN RESTAURANTS INC	2,117 (+6.3%)	$436K (+11.7%)	0.3%	—	—	COM	237194105
LHX	L3HARRIS TECHNOLOGIES INC	1,762 (+9.7%)	$512K (-7.6%)	0.4%	—	—	COM	502431109
DGX	QUEST DIAGNOSTICS INC	1,650 (+5.1%)	$350K (+13.7%)	0.3%	—	—	COM	74834L100
GVI	ISHARES TR	10,349 (+4.4%)	$1.098M (+3.8%)	0.8%	—	—	INTRM GOV CR ETF	464288612
GD	GENERAL DYNAMICS CORP	1,565 (+4.5%)	$554K (+7.9%)	0.4%	—	—	COM	369550108
XLF	SELECT SECTOR SPDR TR	8,032 (+1.6%)	$431K (+10.3%)	0.3%	—	—	ST STR FINL ETF	81369Y605
AFG	AMERICAN FINANCIAL GROUP INC	2,538 (+2.8%)	$355K (+12.6%)	0.3%	—	—	COM	025932104
TGT	TARGET CORP	2,560 (+5.0%)	$334K (+13.2%)	0.3%	—	—	COM	87612E106
O	REALTY INCOME CORP	6,129 (+9.6%)	$380K (+11.0%)	0.3%	—	—	COM	756109104
NOC	NORTHROP GRUMMAN CORP	980 (+24.5%)	$499K (-7.0%)	0.4%	—	—	COM	666807102
HAS	HASBRO INC	4,790 (+4.2%)	$396K (-8.0%)	0.3%	—	—	COM	418056107
FDX	FEDEX CORP	1,085 (+3.6%)	$340K (-8.9%)	0.3%	—	—	COM	31428X106
AEP	AMERICAN ELEC PWR CO INC	2,559 (+5.3%)	$350K (+9.9%)	0.3%	—	—	COM	025537101
AMGN	AMGEN INC	1,158 (+4.7%)	$419K (+7.7%)	0.3%	—	—	COM	031162100
IGSB	ISHARES TR	13,884 (+4.6%)	$728K (+4.3%)	0.5%	—	—	ISHS 1-5YR INVS	464288646
EMN	EASTMAN CHEM CO	4,639 (+4.3%)	$311K (-8.4%)	0.2%	—	—	COM	277432100
XLV	SELECT SECTOR SPDR TR	1,686 (+1.5%)	$268K (+9.9%)	0.2%	—	—	ST STR CARE ETF	81369Y209
PLD	PROLOGIS INC.	2,226 (+5.0%)	$302K (+7.6%)	0.2%	—	—	COM	74340W103
XLY	SELECT SECTOR SPDR TR	2,034 (+1.6%)	$239K (+9.4%)	0.2%	—	—	ST STR DISCR ETF	81369Y407
BLK	BLACKROCK INC	886 (+2.4%)	$852K (+2.3%)	0.6%	—	—	COM	09290D101
SO	SOUTHERN CO	4,415 (+5.1%)	$423K (+4.2%)	0.3%	—	—	COM	842587107
CMCSA	COMCAST CORP NEW	9,827 (+25.2%)	$241K (+7.1%)	0.2%	—	—	CL A	20030N101
MDT	MEDTRONIC PLC	3,954 (+5.4%)	$309K (-4.8%)	0.2%	—	—	SHS	G5960L103
MPLX	MPLX LP	6,809 (+5.6%)	$384K (+4.2%)	0.3%	—	—	COM UNIT REP LTD	55336V100
VICI	VICI PPTYS INC	13,027 (+7.5%)	$346K (+4.4%)	0.3%	—	—	COM	925652109
SCHW	SCHWAB CHARLES CORP	6,094 (+4.5%)	$562K (+2.6%)	0.4%	—	—	COM	808513105
VGIT	VANGUARD SCOTTSDALE FDS	3,713 (+7.7%)	$219K (+6.7%)	0.2%	—	—	INTER TERM TREAS	92206C706
PLTR	PALANTIR TECHNOLOGIES INC	3,849 (+21.7%)	$449K (-2.9%)	0.3%	—	—	CL A	69608A108
HIG	HARTFORD INSURANCE GROUP INC	3,265 (+5.3%)	$433K (+3.1%)	0.3%	—	—	COM	416515104
WM	WASTE MGMT INC DEL	2,203 (+5.6%)	$491K (+2.4%)	0.4%	—	—	COM	94106L109
MCD	MCDONALDS CORP	2,862 (+16.7%)	$774K (+1.5%)	0.6%	—	—	COM	580135101
RTX	RTX CORPORATION	1,678 (+4.9%)	$318K (+3.2%)	0.2%	—	—	COM	75513E101
DUK	DUKE ENERGY CORP NEW	2,260 (+6.2%)	$286K (+2.6%)	0.2%	—	—	COM NEW	26441C204
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,313 (+3.0%)	$397K (+1.3%)	0.3%	—	—	COM	29670E107
BMY	BRISTOL-MYERS SQUIBB CO	7,029 (+4.1%)	$405K (-1.1%)	0.3%	—	—	COM	110122108

Exited Positions (30)

XOM EXXON MOBIL CORP 0.8%

Value $1.075M Shares 6,334 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $807K Shares 11,089 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.5%

Value $678K Shares 19,486 Est. Cost — Unrealized —

BPOP POPULAR INC 0.5%

Value $644K Shares 4,799 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.5%

Value $613K Shares 1,426 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $603K Shares 997 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.4%

Value $591K Shares 2,932 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $569K Shares 4,083 Est. Cost — Unrealized —

IMAX IMAX CORP 0.4%

Value $568K Shares 14,939 Est. Cost — Unrealized —

EQT EQT CORP 0.4%

Value $565K Shares 8,885 Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $535K Shares 4,765 Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.4%

Value $531K Shares 7,670 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.4%

Value $502K Shares 2,195 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $486K Shares 8,272 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $485K Shares 666 Est. Cost — Unrealized —

KR KROGER CO 0.4%

Value $475K Shares 6,558 Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.3%

Value $462K Shares 1,741 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.3%

Value $460K Shares 4,783 Est. Cost — Unrealized —

AEE AMEREN CORP 0.3%

Value $457K Shares 4,158 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value $456K Shares 2,214 Est. Cost — Unrealized —

MCO MOODYS CORP 0.3%

Value $416K Shares 954 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.3%

Value $409K Shares 2,190 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.3%

Value $402K Shares 3,849 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $371K Shares 1,641 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $316K Shares 6,282 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $290K Shares 6,323 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $272K Shares 1,341 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.2%

Value $269K Shares 3,362 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $236K Shares 690 Est. Cost — Unrealized —

IGIB ISHARES TR 0.2%

Value $207K Shares 3,889 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	6,334	$1.075M	0.8%	—	—	—	30231G102
WMB	WILLIAMS COS INC	11,089	$807K	0.6%	—	—	—	969457100
AROC	ARCHROCK INC	19,486	$678K	0.5%	—	—	—	03957W106
BPOP	POPULAR INC	4,799	$644K	0.5%	—	—	—	733174700
GLD	SPDR GOLD TR	1,426	$613K	0.5%	—	—	—	78463V107
LMT	LOCKHEED MARTIN CORP	997	$603K	0.5%	—	—	—	539830109
TKO	TKO GROUP HOLDINGS INC	2,932	$591K	0.4%	—	—	—	87256C101
GILD	GILEAD SCIENCES INC	4,083	$569K	0.4%	—	—	—	375558103
IMAX	IMAX CORP	14,939	$568K	0.4%	—	—	—	45245E109
EQT	EQT CORP	8,885	$565K	0.4%	—	—	—	26884L109
ETR	ENTERGY CORP NEW	4,765	$535K	0.4%	—	—	—	29364G103
TNL	TRAVEL PLUS LEISURE CO	7,670	$531K	0.4%	—	—	—	894164102
ASND	ASCENDIS PHARMA A/S	2,195	$502K	0.4%	—	—	—	04351P101
FCX	FREEPORT MCMORAN INC	8,272	$486K	0.4%	—	—	—	35671D857
CASY	CASEYS GEN STORES INC	666	$485K	0.4%	—	—	—	147528103
KR	KROGER CO	6,558	$475K	0.4%	—	—	—	501044101
OSIS	OSI SYSTEMS INC	1,741	$462K	0.3%	—	—	—	671044105
NFLX	NETFLIX INC.	4,783	$460K	0.3%	—	—	—	64110L106
AEE	AMEREN CORP	4,158	$457K	0.3%	—	—	—	023608102
TM	TOYOTA MOTOR CORP	2,214	$456K	0.3%	—	—	—	892331307
MCO	MOODYS CORP	954	$416K	0.3%	—	—	—	615369105
CRM	SALESFORCE INC	2,190	$409K	0.3%	—	—	—	79466L302
NOW	SERVICENOW INC	3,849	$402K	0.3%	—	—	—	81762P102
HON	HONEYWELL INTL INC	1,641	$371K	0.3%	—	—	—	438516106
DVN	DEVON ENERGY CORP NEW	6,282	$316K	0.2%	—	—	—	25179M103
DD	DUPONT DE NEMOURS INC	6,323	$290K	0.2%	—	—	—	26614N102
AEM	AGNICO EAGLE MINES LTD	1,341	$272K	0.2%	—	—	—	008474108
CSGS	CSG SYS INTL INC	3,362	$269K	0.2%	—	—	—	126349109
AMAT	APPLIED MATLS INC	690	$236K	0.2%	—	—	—	038222105
IGIB	ISHARES TR	3,889	$207K	0.2%	—	—	—	464288638

Decreased Positions (45)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $1.735M (+174.4%) Shares 2,986 (-3.9%) Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $501K (-60.6%) Shares 24,180 (-44.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $3.145M (+30.8%) Shares 6,586 (-7.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value $1.663M (+79.4%) Shares 1,441 (-47.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 1.3%

Value $1.676M (+49.9%) Shares 14,270 (-1.0%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.4%

Value $528K (-48.0%) Shares 741 (-60.7%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 1.1%

Value $1.476M (+38.2%) Shares 3,421 (-47.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.7%

Value $942K (-28.8%) Shares 8,317 (-21.9%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.272M (+41.6%) Shares 6,676 (-1.2%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $322K (-51.0%) Shares 426 (-43.9%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.7%

Value $947K (-24.0%) Shares 3,482 (-32.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $489K (-37.3%) Shares 3,336 (-38.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.5%

Value $2.037M (+13.2%) Shares 5,701 (-8.9%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.2%

Value $301K (-43.8%) Shares 7,995 (-41.9%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $439K (-33.3%) Shares 470 (-28.9%) Est. Cost — Unrealized —

IJH ISHARES TR 1.4%

Value $1.866M (+12.9%) Shares 24,194 (-1.1%) Est. Cost — Unrealized —

JBL JABIL INC 0.6%

Value $826K (+33.7%) Shares 2,142 (-7.9%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.7%

Value $898K (-18.2%) Shares 9,614 (-5.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $398K (-33.3%) Shares 16,515 (-22.2%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.5%

Value $668K (-22.7%) Shares 1,083 (-50.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.6%

Value $779K (-16.4%) Shares 732 (-44.4%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.2%

Value $324K (-30.3%) Shares 3,722 (-27.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.5%

Value $709K (+19.0%) Shares 1,896 (-9.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $323K (-24.0%) Shares 811 (-11.8%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $657K (+18.3%) Shares 3,867 (-14.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $680K (-12.3%) Shares 1,208 (-11.0%) Est. Cost — Unrealized —

USB US BANCORP 0.9%

Value $1.2M (-7.3%) Shares 19,866 (-20.2%) Est. Cost — Unrealized —

C CITIGROUP INC 0.9%

Value $1.156M (+7.8%) Shares 8,261 (-12.6%) Est. Cost — Unrealized —

MRK MERCK & CO INC 1.0%

Value $1.345M (-5.9%) Shares 10,464 (-11.9%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.7%

Value $948K (+9.6%) Shares 476 (-27.2%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $368K (-15.3%) Shares 19,835 (-17.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $792K (-7.5%) Shares 9,019 (-2.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $367K (-12.6%) Shares 5,100 (-19.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $986K (+5.3%) Shares 17,307 (-9.9%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.2%

Value $290K (+16.7%) Shares 1,304 (-11.4%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $296K (-11.5%) Shares 2,759 (-8.4%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.4%

Value $590K (+6.5%) Shares 2,406 (-13.1%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $400K (-7.7%) Shares 7,091 (-23.9%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $440K (-6.7%) Shares 2,465 (-5.5%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $506K (+5.7%) Shares 1,511 (-20.9%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.9%

Value $1.138M (-2.1%) Shares 4,232 (-16.1%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $228K (-9.1%) Shares 2,814 (-9.4%) Est. Cost — Unrealized —

KO COCA COLA CO 0.7%

Value $910K (-1.6%) Shares 11,194 (-7.9%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $299K (+5.1%) Shares 1,319 (-8.1%) Est. Cost — Unrealized —

IGLB ISHARES TR 0.2%

Value $310K (-3.2%) Shares 6,191 (-4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,986 (-3.9%)	$1.735M (+174.4%)	1.3%	—	—	COM	007903107
T	AT&T INC	24,180 (-44.8%)	$501K (-60.6%)	0.4%	—	—	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,586 (-7.4%)	$3.145M (+30.8%)	2.4%	—	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	1,441 (-47.5%)	$1.663M (+79.4%)	1.3%	—	—	COM	595112103
CSCO	CISCO SYS INC	14,270 (-1.0%)	$1.676M (+49.9%)	1.3%	—	—	COM	17275R102
CMI	CUMMINS INC	741 (-60.7%)	$528K (-48.0%)	0.4%	—	—	COM	231021106
DELL	DELL TECHNOLOGIES INC	3,421 (-47.4%)	$1.476M (+38.2%)	1.1%	—	—	CL C	24703L202
WMT	WALMART INC	8,317 (-21.9%)	$942K (-28.8%)	0.7%	—	—	COM	931142103
XLK	SELECT SECTOR SPDR TR	6,676 (-1.2%)	$1.272M (+41.6%)	1.0%	—	—	ST STR TECHN ETF	81369Y803
MCK	MCKESSON CORP	426 (-43.9%)	$322K (-51.0%)	0.2%	—	—	COM	58155Q103
UNP	UNION PAC CORP	3,482 (-32.2%)	$947K (-24.0%)	0.7%	—	—	COM	907818108
PG	PROCTER & GAMBLE CO	3,336 (-38.3%)	$489K (-37.3%)	0.4%	—	—	COM	742718109
GOOGL	ALPHABET INC	5,701 (-8.9%)	$2.037M (+13.2%)	1.5%	—	—	CAP STK CL A	02079K305
HESM	HESS MIDSTREAM LP	7,995 (-41.9%)	$301K (-43.8%)	0.2%	—	—	CL A SHS	428103105
COST	COSTCO WHOLESALE CORPORATION	470 (-28.9%)	$439K (-33.3%)	0.3%	—	—	COM	22160K105
IJH	ISHARES TR	24,194 (-1.1%)	$1.866M (+12.9%)	1.4%	—	—	CORE S&P MCP ETF	464287507
JBL	JABIL INC	2,142 (-7.9%)	$826K (+33.7%)	0.6%	—	—	COM	466313103
NEM	NEWMONT CORP	9,614 (-5.1%)	$898K (-18.2%)	0.7%	—	—	COM	651639106
PFE	PFIZER INC	16,515 (-22.2%)	$398K (-33.3%)	0.3%	—	—	COM	717081103
CRS	CARPENTER TECHNOLOGY CORP	1,083 (-50.5%)	$668K (-22.7%)	0.5%	—	—	COM	144285103
CAT	CATERPILLAR INC	732 (-44.4%)	$779K (-16.4%)	0.6%	—	—	COM	149123101
OKE	ONEOK INC NEW	3,722 (-27.5%)	$324K (-30.3%)	0.2%	—	—	COM	682680103
GE	GE AEROSPACE	1,896 (-9.6%)	$709K (+19.0%)	0.5%	—	—	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	811 (-11.8%)	$323K (-24.0%)	0.2%	—	—	COM NEW	46120E602
ANET	ARISTA NETWORKS INC	3,867 (-14.5%)	$657K (+18.3%)	0.5%	—	—	COM SHS	040413205
META	META PLATFORMS INC	1,208 (-11.0%)	$680K (-12.3%)	0.5%	—	—	CL A	30303M102
USB	US BANCORP	19,866 (-20.2%)	$1.2M (-7.3%)	0.9%	—	—	COM NEW	902973304
C	CITIGROUP INC	8,261 (-12.6%)	$1.156M (+7.8%)	0.9%	—	—	COM NEW	172967424
MRK	MERCK & CO INC	10,464 (-11.9%)	$1.345M (-5.9%)	1.0%	—	—	COM	58933Y105
ASML	ASML HLDG NV	476 (-27.2%)	$948K (+9.6%)	0.7%	—	—	N Y REGISTRY SHS	N07059210
ARCC	ARES CAPITAL CORP	19,835 (-17.6%)	$368K (-15.3%)	0.3%	—	—	COM	04010L103
NEE	NEXTERA ENERGY INC	9,019 (-2.1%)	$792K (-7.5%)	0.6%	—	—	COM	65339F101
MO	ALTRIA GROUP INC	5,100 (-19.8%)	$367K (-12.6%)	0.3%	—	—	COM	02209S103
BAC	BANK OF AMER CORP	17,307 (-9.9%)	$986K (+5.3%)	0.7%	—	—	COM	060505104
NUE	NUCOR CORP	1,304 (-11.4%)	$290K (+16.7%)	0.2%	—	—	COM	670346105
XLC	SELECT SECTOR SPDR TR	2,759 (-8.4%)	$296K (-11.5%)	0.2%	—	—	ST STR SVC ETF	81369Y852
SPXC	SPX TECHNOLOGIES INC	2,406 (-13.1%)	$590K (+6.5%)	0.4%	—	—	COM	78473E103
FITB	FIFTH THIRD BANCORP	7,091 (-23.9%)	$400K (-7.7%)	0.3%	—	—	COM	316773100
NXST	NEXSTAR MEDIA GROUP INC	2,465 (-5.5%)	$440K (-6.7%)	0.3%	—	—	COMMON STOCK	65336K103
VRT	VERTIV HOLDINGS CO	1,511 (-20.9%)	$506K (+5.7%)	0.4%	—	—	COM CL A	92537N108
HWM	HOWMET AEROSPACE INC	4,232 (-16.1%)	$1.138M (-2.1%)	0.9%	—	—	COM	443201108
PEG	PUBLIC SVC ENTERPRISE GROUP	2,814 (-9.4%)	$228K (-9.1%)	0.2%	—	—	COM	744573106
KO	COCA COLA CO	11,194 (-7.9%)	$910K (-1.6%)	0.7%	—	—	COM	191216100
DKS	DICKS SPORTING GOODS INC	1,319 (-8.1%)	$299K (+5.1%)	0.2%	—	—	COM	253393102
IGLB	ISHARES TR	6,191 (-4.0%)	$310K (-3.2%)	0.2%	—	—	10+ YR INVST GRD	464289511

Unchanged Positions (3)

CVS CVS HEALTH CORP 0.5%

Value $715K Shares 6,909 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $772K Shares 3,239 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.5%

Value $614K Shares 4,053 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	6,909	$715K	0.5%	—	—	COM	126650100
AMZN	AMAZON COM INC	3,239	$772K	0.6%	—	—	COM	023135106
TJX	TJX COS INC NEW	4,053	$614K	0.5%	—	—	COM	872540109