Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	2,976 (+8.1%)	$2.158M (+39.1%)	2.1%	$725.18	$663.66	+9.3%	CL A	30303M102
SHEL	SHELL PLC	20,256 (+1.7%)	$1.925M (+24.6%)	1.9%	$95.05	$74.13	+28.2%	SPON ADS	780259305
GEV	GE VERNOVA INC	1,616 (+1.4%)	$1.536M (-17.9%)	1.5%	$950.49	$614.48	+54.7%	COM	36828A101
AAP	ADVANCE AUTO PARTS INC	23,995 (+21.6%)	$934K (-24.0%)	0.9%	$38.91	$49.85	-21.9%	COM	00751Y106
AZN	ASTRAZENECA PLC	9,792 (+1.1%)	$1.581M (-13.9%)	1.5%	$161.47	$191.08	-16.2%	ORD	G0593M107
PRGO	PERRIGO CO PLC	40,408 (+19.2%)	$596K (+69.4%)	0.6%	$14.76	$14.94	-1.2%	SHS	G97822103
TTE	TOTALENERGIES SE	21,539 (+4.5%)	$1.842M (+14.9%)	1.8%	$85.50	$64.68	+32.2%	ACT	F92124100
EL	LAUDER ESTEE COS INC	7,460 (+25.1%)	$692K (+47.0%)	0.7%	$92.77	$96.20	-3.6%	CL A	518439104
BABA	ALIBABA GROUP HLDG LTD	10,220 (+11.3%)	$1.099M (+24.8%)	1.1%	$107.54	$157.54	-31.7%	SPONSORED ADS	01609W102
CBOE	CBOE GLOBAL MKTS INC	4,920 (+4.9%)	$1.354M (+19.0%)	1.3%	$275.29	$250.36	+10.0%	COM	12503M108
BP	BP PLC	26,863 (+2.7%)	$1.182M (+22.2%)	1.2%	$43.99	$35.42	+24.2%	SPONSORED ADR	055622104
MRVL	MARVELL TECHNOLOGY INC	8,213 (+3.0%)	$2.17M (-8.6%)	2.1%	$264.21	$90.89	+190.7%	COM	573874104
TGT	TARGET CORP	5,736 (+7.1%)	$899K (+28.5%)	0.9%	$156.69	$97.72	+60.4%	COM	87612E106
T	AT&T INC	44,582 (+2.5%)	$1.088M (+20.8%)	1.1%	$24.40	$25.26	-3.4%	COM	00206R102
LNC	LINCOLN NATL CORP IND	29,592 (+3.1%)	$1.191M (+17.4%)	1.2%	$40.26	$41.06	-1.9%	COM	534187109
FTNT	FORTINET INC	6,374 (+1.3%)	$1.139M (+17.9%)	1.1%	$178.76	$83.56	+113.9%	COM	34959E109
VZ	VERIZON COMMUNICATIONS INC	37,401 (+2.6%)	$1.716M (+11.2%)	1.7%	$45.87	$40.65	+12.8%	COM	92343V104
AB	ALLIANCEBERNSTEIN HLDG L P	53,743 (+10.5%)	$1.875M (+9.4%)	1.8%	$34.88	$38.08	—	UNIT LTD PARTN	01881G106
LYB	LYONDELLBASELL INDUSTRIES NV	18,651 (+7.0%)	$1.072M (+16.8%)	1.0%	$57.47	$47.62	+20.7%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP	19,806 (+1.9%)	$1.096M (+16.0%)	1.1%	$55.32	$42.03	+31.6%	COM	674599105
DIS	DISNEY WALT CO	9,918 (+7.1%)	$1.04M (+16.7%)	1.0%	$104.90	$108.87	-3.6%	COM	254687106
ALB	ALBEMARLE CORP	8,551 (+12.5%)	$905K (-11.9%)	0.9%	$105.78	$114.45	-7.6%	COM	012653101
LHX	L3HARRIS TECHNOLOGIES INC	5,180 (+12.2%)	$1.227M (-8.5%)	1.2%	$236.78	$286.66	-17.4%	COM	502431109
VFC	V F CORP	60,101 (+37.2%)	$845K (+15.7%)	0.8%	$14.06	$16.01	-12.2%	COM	918204108
TDC	TERADATA CORP DEL	38,356 (+9.2%)	$1.106M (-9.1%)	1.1%	$28.84	$26.55	+8.6%	COM	88076W103
UL	UNILEVER PLC	19,522 (+9.2%)	$1.186M (+10.3%)	1.2%	$60.73	$66.87	-9.2%	SPON ADR NEW	904767803
OZK	BANK OZK LITTLE ROCK ARK	24,730 (+3.4%)	$1.137M (-8.8%)	1.1%	$45.96	$46.41	-1.0%	COM	06417N103
DEO	DIAGEO PLC	7,100 (+10.4%)	$608K (+17.5%)	0.6%	$85.60	$90.66	-5.6%	SPON ADR NEW	25243Q205
FISV	FISERV INC	12,377 (+27.5%)	$559K (+17.5%)	0.5%	$45.18	$73.41	-38.5%	COM	337738108
TAP	MOLSON COORS BEVERAGE CO	22,959 (+17.5%)	$837K (+10.0%)	0.8%	$36.47	$45.13	-19.2%	CL B	60871R209
BA	BOEING CO	5,405 (+8.3%)	$1.006M (-6.9%)	1.0%	$186.05	$207.69	-10.4%	COM	097023105
ALGN	ALIGN TECHNOLOGY INC	4,300 (+30.7%)	$625K (+12.7%)	0.6%	$145.35	$154.12	-5.7%	COM	016255101
SLB	SLB LIMITED	21,548 (+1.7%)	$1.05M (+6.6%)	1.0%	$48.72	$36.76	+32.5%	COM STK	806857108
GSK	GSK PLC	30,927 (+4.4%)	$1.49M (-4.0%)	1.5%	$48.17	$46.83	+2.9%	SPONSORED ADR	37733W204
PRU	PRUDENTIAL FINL INC	8,422 (+1.4%)	$957K (+6.7%)	0.9%	$113.58	$106.46	+6.7%	COM	744320102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,536 (+11.1%)	$819K (+6.8%)	0.8%	$231.52	$164.99	+40.3%	SHS USD	G50871105
BIDU	BAIDU INC	10,820 (+39.0%)	$940K (+5.7%)	0.9%	$86.87	$118.25	-26.5%	SPON ADR REP A	056752108
KHC	KRAFT HEINZ CO	45,475 (+8.9%)	$1.033M (+4.7%)	1.0%	$22.72	$24.53	-7.4%	COM	500754106
PPC	PILGRIMS PRIDE CORP	39,945 (+8.3%)	$1.079M (+4.1%)	1.1%	$27.01	$37.72	-28.4%	COM	72147K108
CI	THE CIGNA GROUP	2,968 (+6.6%)	$807K (+5.1%)	0.8%	$271.83	$279.35	-2.7%	COM	125523100
DLTR	DOLLAR TREE INC	8,917 (+2.3%)	$1.017M (-3.5%)	1.0%	$114.02	$107.89	+5.7%	COM	256746108
CP	CANADIAN PACIFIC KANSAS CITY	12,165 (+5.0%)	$1.035M (+3.1%)	1.0%	$85.10	$74.70	+13.9%	COM	13646K108
ORCL	ORACLE CORP	15,113 (+8.4%)	$2.075M (+1.5%)	2.0%	$137.30	$227.99	-39.8%	COM	68389X105
NWBI	NORTHWEST BANCSHARES INC	48,052 (+6.8%)	$713K (+4.5%)	0.7%	$14.84	$12.19	+21.7%	COM	667340103
BHP	BHP BILLITON LIMITED	10,256 (+1.7%)	$870K (+3.6%)	0.8%	$84.84	$57.97	+46.3%	SPONSORED ADS	088606108
TFC	TRUIST FINL CORP	23,007 (+10.0%)	$1.065M (+2.2%)	1.0%	$46.30	$46.48	-0.4%	COM	89832Q109
SCHB	SCHWAB STRATEGIC TR	7,503 (+6.6%)	$220K (+7.8%)	0.2%	$29.31	$28.08	+4.4%	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	26,266 (+7.4%)	$792K (+1.3%)	0.8%	$30.15	$27.43	+9.9%	COM	49456B101
BTI	BRITISH AMERN TOB PLC	15,292 (+12.2%)	$832K (-1.1%)	0.8%	$54.40	$55.23	-1.5%	SPONSORED ADR	110448107
IP	INTERNATIONAL PAPER CO	35,619 (+14.2%)	$1.181M (-0.6%)	1.2%	$33.17	$40.57	-18.2%	COM	460146103
DOC	HEALTHPEAK PROPERTIES INC	42,626 (+7.0%)	$851K (-0.1%)	0.8%	$19.97	$17.56	—	COM	42250P103

Exited Positions (4)

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value $2.614M Shares 77,150 Share Price $33.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.7%

LIN LINDE PLC 0.3%

Value $316K Shares 609 Share Price $518.94 * Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%

LLY ELI LILLY & CO 0.2%

Value $205K Shares 171 Share Price $1199.43 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%

Value $8,459 Shares 10,418 Share Price $0.81 * Est. Cost/Share $2.04 Unrealized @ Report Date +318.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	77,150	$2.614M	2.5%	$33.88 *	$24.64	+60.7%	—	881624209
LIN	LINDE PLC	609	$316K	0.3%	$518.94 *	$427.28	+11.1%	—	G54950103
LLY	ELI LILLY & CO	171	$205K	0.2%	$1199.43 *	$1021.74	+13.2%	—	532457108
BIAF	BIOAFFINITY TECHNOLOGIES INC	10,418	$8,459	0.0%	$0.81 *	$2.04	+318.8%	—	09076W307

Decreased Positions (24)

INTC INTEL CORP 2.7%

Value $2.817M (-20.3%) Shares 23,434 (-7.4%) Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

GE GE AEROSPACE 2.0%

Value $2.085M (-21.0%) Shares 6,677 (-5.4%) Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

AAPL APPLE INC 4.4%

Value $4.466M (+10.6%) Shares 13,410 (-3.9%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

VOD VODAFONE GROUP PLC 1.8%

Value $1.861M (+20.7%) Shares 115,219 (-1.2%) Share Price $16.15 Est. Cost/Share $12.10 Unrealized @ Report Date +33.5%

GS GOLDMAN SACHS GROUP INC 1.4%

Value $1.442M (-17.5%) Shares 1,602 (-7.3%) Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

GILD GILEAD SCIENCES INC 2.7%

Value $2.748M (+11.3%) Shares 18,434 (-5.7%) Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

WMT WALMART INC 0.3%

Value $273K (-50.5%) Shares 2,630 (-46.0%) Share Price $103.92 Est. Cost/Share $107.68 Unrealized @ Report Date -3.5%

HD HOME DEPOT INC 0.3%

Value $271K (-48.7%) Shares 953 (-36.5%) Share Price $284.61 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

KO COCA COLA CO 0.2%

Value $243K (-51.0%) Shares 2,828 (-53.7%) Share Price $86.07 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

XOM EXXON MOBIL CORP 2.0%

Value $2.052M (+13.4%) Shares 12,606 (-4.7%) Share Price $162.75 Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

AXP AMERICAN EXPRESS CO 1.1%

Value $1.174M (-16.7%) Shares 3,861 (-7.3%) Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

GOOGL ALPHABET INC 3.7%

Value $3.771M (-5.6%) Shares 10,959 (-2.0%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

MSFT MICROSOFT CORP 0.8%

Value $802K (+35.7%) Shares 1,564 (-1.3%) Share Price $512.89 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

PANW PALO ALTO NETWORKS INC 3.1%

Value $3.14M (+6.8%) Shares 7,903 (-8.3%) Share Price $397.31 Est. Cost/Share $200.68 Unrealized @ Report Date +98.0%

IVZ INVESCO LTD 1.4%

Value $1.439M (+8.0%) Shares 47,709 (-5.5%) Share Price $30.16 Est. Cost/Share $24.32 Unrealized @ Report Date +24.0%

BMO BANK MONTREAL MEDIUM 1.0%

Value $981K (-9.3%) Shares 5,863 (-4.2%) Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%

BX BLACKSTONE INC 1.1%

Value $1.178M (-6.3%) Shares 10,513 (-1.6%) Share Price $112.09 Est. Cost/Share $150.44 Unrealized @ Report Date -25.5%

QCOM QUALCOMM INC 2.0%

Value $2.04M (-2.5%) Shares 11,082 (-2.1%) Share Price $184.04 Est. Cost/Share $169.48 Unrealized @ Report Date +8.6%

ETN EATON CORP PLC 1.8%

Value $1.808M (-2.6%) Shares 4,208 (-3.4%) Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

TRV TRAVELERS COMPANIES INC 1.1%

Value $1.153M (-3.4%) Shares 3,234 (-10.6%) Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

PM PHILIP MORRIS INTL INC 1.3%

Value $1.384M (+2.6%) Shares 7,254 (-2.7%) Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

ABBV ABBVIE INC 1.6%

Value $1.648M (-2.1%) Shares 6,300 (-5.8%) Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

AMZN AMAZON COM INC 0.5%

Value $555K (-4.5%) Shares 2,228 (-8.7%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

SRFM SURF AIR MOBILITY INC 0.0%

Value $27,360 (+2.3%) Shares 22,800 (-1.1%) Share Price $1.20 Est. Cost/Share $1.16 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	23,434 (-7.4%)	$2.817M (-20.3%)	2.7%	$120.23	$37.76	+218.4%	COM	458140100
GE	GE AEROSPACE	6,677 (-5.4%)	$2.085M (-21.0%)	2.0%	$312.29	$300.80	+3.8%	COM NEW	369604301
AAPL	APPLE INC	13,410 (-3.9%)	$4.466M (+10.6%)	4.4%	$333.02	$268.34	+24.1%	COM	037833100
VOD	VODAFONE GROUP PLC	115,219 (-1.2%)	$1.861M (+20.7%)	1.8%	$16.15	$12.10	+33.5%	SPONSORED ADR	92857W308
GS	GOLDMAN SACHS GROUP INC	1,602 (-7.3%)	$1.442M (-17.5%)	1.4%	$900.36	$813.35	+10.7%	COM	38141G104
GILD	GILEAD SCIENCES INC	18,434 (-5.7%)	$2.748M (+11.3%)	2.7%	$149.05	$120.88	+23.3%	COM	375558103
WMT	WALMART INC	2,630 (-46.0%)	$273K (-50.5%)	0.3%	$103.92	$107.68	-3.5%	COM	931142103
HD	HOME DEPOT INC	953 (-36.5%)	$271K (-48.7%)	0.3%	$284.61	$364.59	-22.0%	COM	437076102
KO	COCA COLA CO	2,828 (-53.7%)	$243K (-51.0%)	0.2%	$86.07	$69.40	+24.0%	COM	191216100
XOM	EXXON MOBIL CORP	12,606 (-4.7%)	$2.052M (+13.4%)	2.0%	$162.75	$115.49	+40.9%	COM	30231G102
AXP	AMERICAN EXPRESS CO	3,861 (-7.3%)	$1.174M (-16.7%)	1.1%	$304.10	$356.97	-14.8%	COM	025816109
GOOGL	ALPHABET INC	10,959 (-2.0%)	$3.771M (-5.6%)	3.7%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,564 (-1.3%)	$802K (+35.7%)	0.8%	$512.89	$500.58	+2.5%	COM	594918104
PANW	PALO ALTO NETWORKS INC	7,903 (-8.3%)	$3.14M (+6.8%)	3.1%	$397.31	$200.68	+98.0%	COM	697435105
IVZ	INVESCO LTD	47,709 (-5.5%)	$1.439M (+8.0%)	1.4%	$30.16	$24.32	+24.0%	SHS	G491BT108
BMO	BANK MONTREAL MEDIUM	5,863 (-4.2%)	$981K (-9.3%)	1.0%	$167.25	$126.63	+32.1%	COM	063671101
BX	BLACKSTONE INC	10,513 (-1.6%)	$1.178M (-6.3%)	1.1%	$112.09	$150.44	-25.5%	COM	09260D107
QCOM	QUALCOMM INC	11,082 (-2.1%)	$2.04M (-2.5%)	2.0%	$184.04	$169.48	+8.6%	COM	747525103
ETN	EATON CORP PLC	4,208 (-3.4%)	$1.808M (-2.6%)	1.8%	$429.71	$354.39	+21.3%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	3,234 (-10.6%)	$1.153M (-3.4%)	1.1%	$356.51	$280.61	+27.1%	COM	89417E109
PM	PHILIP MORRIS INTL INC	7,254 (-2.7%)	$1.384M (+2.6%)	1.3%	$190.82	$153.57	+24.3%	COM	718172109
ABBV	ABBVIE INC	6,300 (-5.8%)	$1.648M (-2.1%)	1.6%	$261.59	$227.54	+15.0%	COM	00287Y109
AMZN	AMAZON COM INC	2,228 (-8.7%)	$555K (-4.5%)	0.5%	$249.15	$228.79	+8.9%	COM	023135106
SRFM	SURF AIR MOBILITY INC	22,800 (-1.1%)	$27,360 (+2.3%)	0.0%	$1.20	$1.16	+3.6%	COM NEW	868927203

Unchanged Positions (8)

SO SOUTHERN CO 1.2%

Value $1.267M Shares 15,284 Share Price $82.89 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

EMR EMERSON ELEC CO 1.4%

Value $1.408M Shares 9,076 Share Price $155.10 Est. Cost/Share $132.61 Unrealized @ Report Date +17.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $285K Shares 4,454 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

SCHW SCHWAB CHARLES CORP 1.2%

Value $1.236M Shares 12,649 Share Price $97.74 Est. Cost/Share $94.90 Unrealized @ Report Date +3.0%

UNM UNUM GROUP 1.1%

Value $1.084M Shares 12,359 Share Price $87.73 Est. Cost/Share $76.43 Unrealized @ Report Date +14.8%

V VISA INC 0.2%

Value $222K Shares 619 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

XLK SELECT SECTOR SPDR TR 0.3%

Value $305K Shares 1,556 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $217K Shares 2,621 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN CO	15,284	$1.267M	1.2%	$82.89	$90.89	-8.8%	COM	842587107
EMR	EMERSON ELEC CO	9,076	$1.408M	1.4%	$155.10	$132.61	+17.0%	COM	291011104
HPE	HEWLETT PACKARD ENTERPRISE C	4,454	$285K	0.3%	$63.89	$36.11	+76.9%	COM	42824C109
SCHW	SCHWAB CHARLES CORP	12,649	$1.236M	1.2%	$97.74	$94.90	+3.0%	COM	808513105
UNM	UNUM GROUP	12,359	$1.084M	1.1%	$87.73	$76.43	+14.8%	COM	91529Y106
V	VISA INC	619	$222K	0.2%	$359.33	$321.04	+11.9%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	1,556	$305K	0.3%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	2,621	$217K	0.2%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775