Palouse Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	21,842	$3,789	2.4%	$170.73	0.0%	COM	882508104
HON	HONEYWELL INTL INC	9,443	$1,842	1.2%	$195.03	0.0%	COM	438516106
MGRC	MCGRATH RENTCORP	1,452	$152	0.1%	$108.39	0.0%	COM	580589109
IVV	ISHARES TR	56	$38	0.0%	$684.95	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	65	$33	0.0%	$466.32	0.0%	COM	231021106
AGG	ISHARES TR	243	$24	0.0%	$99.88	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	117	$24	0.0%	$197.01	0.0%	COM	478160104
IUSB	ISHARES TR	477	$22	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
TPR	TAPESTRY INC	145	$19	0.0%	$114.03	0.0%	COM	876030107
INTC	INTEL CORP	363	$13	0.0%	$37.76	0.0%	COM	458140100
VO	VANGUARD INDEX FDS	38	$11	0.0%	$290.21	—	MID CAP ETF	922908629
IEFA	ISHARES TR	122	$11	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	2	$11	0.0%	$5137.84	0.0%	COM	09857L108
MRK	MERCK & CO INC	100	$11	0.0%	$93.24	0.0%	COM	58933Y105
USHY	ISHARES TR	271	$10	0.0%	$37.39	—	BROAD USD HIGH	46435U853
GSLC	GOLDMAN SACHS ETF TR	65	$9	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
EMB	ISHARES TR	78	$8	0.0%	$96.28	—	JPMORGAN USD EMG	464288281
VMBS	VANGUARD SCOTTSDALE FDS	123	$6	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
HGER	HARBOR ETF TRUST	183	$5	0.0%	$24.82	—	HARBOR COMMODITY	41151J505
IJH	ISHARES TR	66	$4	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	49	$3	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
BLK	BLACKROCK INC	3	$3	0.0%	$1089.41	0.0%	COM	09290D101
PDBC	INVESCO ACTVELY MNGD ETC FD	222	$3	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
EBAY	EBAY INC.	30	$3	0.0%	$86.37	0.0%	COM	278642103
MOS	MOSAIC CO NEW	100	$2	0.0%	$26.75	0.0%	COM	61945C103
ARCO	ARCOS DORADOS HOLDINGS INC	256	$2	0.0%	$7.14	0.0%	SHS CLASS -A -	G0457F107
KVUE	KENVUE INC	81	$1	0.0%	$16.26	0.0%	COM	49177J102
APD	AIR PRODS & CHEMS INC	3	$1	0.0%	$251.65	0.0%	COM	009158106
EOG	EOG RES INC	5	$1	0.0%	$107.22	0.0%	COM	26875P101
OMC	OMNICOM GROUP INC	2	$0	0.0%	$75.76	0.0%	COM	681919106

Increased Positions (15)

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $2,679 (+86.5%) Shares 3,929 (+82.2%) Est. Cost $928.81 Unrealized —

TSN TYSON FOODS INC 3.0%

Value ($000) $4,647 (+20.5%) Shares 79,267 (+11.6%) Est. Cost $53.67 Unrealized +1.8%

FISV FISERV INC 0.9%

Value ($000) $1,382 (-30.5%) Shares 20,571 (+33.4%) Est. Cost $128.41 Unrealized -34.7%

BIL SPDR SERIES TRUST 3.6%

Value ($000) $5,542 (+11.8%) Shares 60,652 (+12.3%) Est. Cost $91.67 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $2,081 (+37.5%) Shares 3,153 (+53.0%) Est. Cost $416.74 Unrealized +60.1%

MRSH MARSH & MCLENNAN COS INC 1.5%

Value ($000) $2,385 (+24.3%) Shares 12,857 (+35.0%) Est. Cost $199.45 Unrealized -6.5%

DIS DISNEY WALT CO 1.4%

Value ($000) $2,111 (+3.3%) Shares 18,551 (+4.0%) Est. Cost $98.48 Unrealized +11.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $189 (+24.8%) Shares 9,305 (+21.9%) Est. Cost $17.80 Unrealized +5.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $71 (+102.1%) Shares 2,942 (+101.2%) Est. Cost $55.32 Unrealized -55.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $60 (+39.0%) Shares 3,496 (+15.5%) Est. Cost $30.86 Unrealized -48.3%

ADBE ADOBE INC 0.9%

Value ($000) $1,368 (+1.2%) Shares 3,910 (+2.0%) Est. Cost $358.40 Unrealized -5.1%

OC OWENS CORNING NEW 0.1%

Value ($000) $116 (+14.5%) Shares 1,039 (+44.7%) Est. Cost $144.62 Unrealized -18.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $192 (+3.8%) Shares 6,757 (+1.7%) Est. Cost $423.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $64 (+6.8%) Shares 2,142 (+5.3%) Est. Cost $42.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $101 (+2.1%) Shares 3,673 (+1.6%) Est. Cost $49.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,929 (+82.2%)	$2,679 (+86.5%)	1.7%	$928.81	—	TR UNIT	78462F103
TSN	TYSON FOODS INC	79,267 (+11.6%)	$4,647 (+20.5%)	3.0%	$53.67	+1.8%	CL A	902494103
FISV	FISERV INC	20,571 (+33.4%)	$1,382 (-30.5%)	0.9%	$128.41	-34.7%	COM	337738108
BIL	SPDR SERIES TRUST	60,652 (+12.3%)	$5,542 (+11.8%)	3.6%	$91.67	—	STATE STREET SPD	78468R663
META	META PLATFORMS INC	3,153 (+53.0%)	$2,081 (+37.5%)	1.3%	$416.74	+60.1%	CL A	30303M102
MRSH	MARSH & MCLENNAN COS INC	12,857 (+35.0%)	$2,385 (+24.3%)	1.5%	$199.45	-6.5%	COM	571748102
DIS	DISNEY WALT CO	18,551 (+4.0%)	$2,111 (+3.3%)	1.4%	$98.48	+11.2%	COM	254687106
ZETA	ZETA GLOBAL HOLDINGS CORP	9,305 (+21.9%)	$189 (+24.8%)	0.1%	$17.80	+5.0%	CL A	98956A105
MGPI	MGP INGREDIENTS INC NEW	2,942 (+101.2%)	$71 (+102.1%)	0.0%	$55.32	-55.9%	COM	55303J106
CMCO	COLUMBUS MCKINNON CORP N Y	3,496 (+15.5%)	$60 (+39.0%)	0.0%	$30.86	-48.3%	COM	199333105
ADBE	ADOBE INC	3,910 (+2.0%)	$1,368 (+1.2%)	0.9%	$358.40	-5.1%	COM	00724F101
OC	OWENS CORNING NEW	1,039 (+44.7%)	$116 (+14.5%)	0.1%	$144.62	-18.8%	COM	690742101
SCHA	SCHWAB STRATEGIC TR	6,757 (+1.7%)	$192 (+3.8%)	0.1%	$423.32	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	2,142 (+5.3%)	$64 (+6.8%)	0.0%	$42.67	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	3,673 (+1.6%)	$101 (+2.1%)	0.1%	$49.09	—	US DIVIDEND EQ	808524797

Exited Positions (2)

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $146 Shares 639 Est. Cost $179.46 Unrealized +19.1%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 Shares 105 Est. Cost $80.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	639	$146	0.1%	$179.46	+19.1%	—	N6596X109
VCLT	VANGUARD SCOTTSDALE FDS	105	$8	0.0%	$80.95	—	—	92206C813

Decreased Positions (85)

AAPL APPLE INC 0.4%

Value ($000) $663 (-74.7%) Shares 2,429 (-76.4%) Est. Cost $134.29 Unrealized +99.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.9%

Value ($000) $1,391 (-55.0%) Shares 28,414 (-23.4%) Est. Cost $70.79 Unrealized -18.0%

INCY INCYTE CORP 0.1%

Value ($000) $121 (-92.1%) Shares 1,223 (-93.2%) Est. Cost $60.02 Unrealized +61.2%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $2,919 (+53.6%) Shares 10,229 (-10.0%) Est. Cost $100.52 Unrealized +128.2%

GOOGL ALPHABET INC 2.9%

Value ($000) $4,481 (+23.4%) Shares 14,316 (-4.2%) Est. Cost $130.68 Unrealized +118.5%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $435 (-61.6%) Shares 2,544 (-70.0%) Est. Cost $74.98 Unrealized +107.2%

NTAP NETAPP INC 2.8%

Value ($000) $4,443 (-13.0%) Shares 41,486 (-3.8%) Est. Cost $87.04 Unrealized +30.5%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $1,439 (-30.4%) Shares 2,484 (-41.8%) Est. Cost $477.00 Unrealized +18.5%

MSFT MICROSOFT CORP 3.4%

Value ($000) $5,351 (-9.7%) Shares 11,064 (-3.3%) Est. Cost $141.03 Unrealized +255.0%

KHC KRAFT HEINZ CO 0.7%

Value ($000) $1,132 (-33.4%) Shares 46,686 (-28.5%) Est. Cost $32.54 Unrealized -24.3%

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $1,039 (-33.5%) Shares 34,773 (-30.1%) Est. Cost $44.43 Unrealized -35.8%

BKR BAKER HUGHES COMPANY 2.8%

Value ($000) $4,346 (-10.2%) Shares 95,432 (-3.9%) Est. Cost $23.16 Unrealized +104.4%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $1,310 (-26.5%) Shares 6,118 (-44.4%) Est. Cost $111.19 Unrealized +102.0%

UNH UNITEDHEALTH GROUP INC 2.7%

Value ($000) $4,211 (-10.1%) Shares 12,757 (-5.9%) Est. Cost $375.22 Unrealized -10.1%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $2,171 (-17.7%) Shares 53,297 (-11.2%) Est. Cost $42.49 Unrealized -4.7%

REGN REGENERON PHARMACEUTICALS 1.2%

Value ($000) $1,893 (+29.9%) Shares 2,453 (-5.4%) Est. Cost $556.12 Unrealized +22.0%

C CITIGROUP INC 2.9%

Value ($000) $4,470 (+9.8%) Shares 38,309 (-4.5%) Est. Cost $48.37 Unrealized +114.3%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $4,024 (+9.7%) Shares 40,571 (-7.6%) Est. Cost $118.68 Unrealized -21.9%

EG EVEREST GROUP LTD 1.1%

Value ($000) $1,641 (-16.7%) Shares 4,835 (-14.0%) Est. Cost $337.63 Unrealized -2.2%

NEM NEWMONT CORP 1.9%

Value ($000) $2,995 (+10.9%) Shares 29,995 (-6.3%) Est. Cost $44.58 Unrealized +102.3%

PFF ISHARES TR 1.7%

Value ($000) $2,626 (-9.7%) Shares 84,818 (-7.8%) Est. Cost $37.31 Unrealized —

OKE ONEOK INC NEW 1.3%

Value ($000) $2,048 (-10.7%) Shares 27,862 (-11.4%) Est. Cost $80.61 Unrealized -12.6%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,779 (+8.9%) Shares 36,089 (-3.2%) Est. Cost $44.65 Unrealized +65.3%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $949 (-18.5%) Shares 16,264 (-6.4%) Est. Cost $101.77 Unrealized -36.3%

KEY KEYCORP 2.1%

Value ($000) $3,329 (+6.9%) Shares 161,307 (-3.2%) Est. Cost $9.75 Unrealized +89.7%

— BOEING CO 1.6%

Value ($000) $2,574 (-7.7%) Shares 37,277 (-7.0%) Est. Cost $68.00 Unrealized —

TGT TARGET CORP 2.1%

Value ($000) $3,302 (+6.6%) Shares 33,780 (-2.2%) Est. Cost $131.75 Unrealized -30.5%

AKAM AKAMAI TECHNOLOGIES INC 1.5%

Value ($000) $2,279 (+9.7%) Shares 26,122 (-4.8%) Est. Cost $100.01 Unrealized -17.7%

GIS GENERAL MLS INC 1.0%

Value ($000) $1,532 (-11.5%) Shares 32,950 (-4.0%) Est. Cost $60.59 Unrealized -21.7%

NKE NIKE INC 0.8%

Value ($000) $1,307 (-12.2%) Shares 20,517 (-4.0%) Est. Cost $75.91 Unrealized -14.5%

— VERINT SYSTEMS INC 0.0%

Value ($000) $14 (-92.6%) Shares 669 (-92.7%) Est. Cost $19.67 Unrealized —

PFE PFIZER INC 1.6%

Value ($000) $2,506 (-6.0%) Shares 100,636 (-3.8%) Est. Cost $28.61 Unrealized -12.5%

LMT LOCKHEED MARTIN CORP 1.8%

Value ($000) $2,760 (-4.8%) Shares 5,706 (-1.8%) Est. Cost $448.29 Unrealized +6.2%

PPG PPG INDS INC 0.3%

Value ($000) $493 (-18.8%) Shares 4,812 (-16.7%) Est. Cost $124.50 Unrealized -19.6%

HBAN HUNTINGTON BANCSHARES INC 2.7%

Value ($000) $4,202 (-2.6%) Shares 242,216 (-3.0%) Est. Cost $9.05 Unrealized +80.0%

PYLD PIMCO ETF TR 2.8%

Value ($000) $4,329 (-2.5%) Shares 162,246 (-1.9%) Est. Cost $26.84 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $442 (-19.3%) Shares 18,171 (-18.1%) Est. Cost $25.65 Unrealized —

BDX BECTON DICKINSON & CO 1.2%

Value ($000) $1,933 (-4.7%) Shares 9,960 (-8.1%) Est. Cost $190.22 Unrealized -0.4%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $9 (-91.3%) Shares 471 (-90.5%) Est. Cost $39.83 Unrealized -46.3%

MHK MOHAWK INDS INC 0.1%

Value ($000) $150 (-37.1%) Shares 1,368 (-25.9%) Est. Cost $126.27 Unrealized -9.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $520 (-14.0%) Shares 6,203 (-13.7%) Est. Cost $87.42 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.2%

Value ($000) $1,892 (-3.9%) Shares 5,396 (-11.4%) Est. Cost $383.29 Unrealized -12.2%

MDT MEDTRONIC PLC 1.8%

Value ($000) $2,827 (-2.4%) Shares 29,425 (-3.3%) Est. Cost $75.50 Unrealized +28.7%

NTR NUTRIEN LTD 1.6%

Value ($000) $2,503 (+2.5%) Shares 40,555 (-2.5%) Est. Cost $46.15 Unrealized +27.5%

LAMR LAMAR ADVERTISING CO NEW 2.5%

Value ($000) $3,824 (+1.6%) Shares 30,214 (-1.7%) Est. Cost $87.24 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $387 (-13.6%) Shares 3,515 (-12.6%) Est. Cost $119.11 Unrealized —

YUMC YUM CHINA HLDGS INC 0.6%

Value ($000) $988 (+6.4%) Shares 20,696 (-4.4%) Est. Cost $36.60 Unrealized +25.1%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $150 (-24.9%) Shares 804 (-24.9%) Est. Cost $137.79 Unrealized +35.1%

KELYA KELLY SVCS INC 0.0%

Value ($000) $78 (-37.4%) Shares 8,841 (-6.7%) Est. Cost $18.97 Unrealized -46.7%

PLAB PHOTRONICS INC 0.1%

Value ($000) $197 (-18.4%) Shares 6,163 (-41.4%) Est. Cost $24.09 Unrealized +7.1%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $68 (-38.6%) Shares 696 (-38.1%) Est. Cost $95.93 Unrealized —

AMLP ALPS ETF TR 1.2%

Value ($000) $1,817 (-2.3%) Shares 38,638 (-2.5%) Est. Cost $47.45 Unrealized —

UPBD UPBOUND GROUP INC 0.1%

Value ($000) $98 (-29.3%) Shares 5,564 (-4.9%) Est. Cost $30.80 Unrealized -37.2%

AMZN AMAZON COM INC 1.1%

Value ($000) $1,678 (+2.4%) Shares 7,269 (-2.6%) Est. Cost $141.44 Unrealized +61.8%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $194 (-16.1%) Shares 2,160 (-2.9%) Est. Cost $73.60 Unrealized +31.2%

EWBC EAST WEST BANCORP INC 1.4%

Value ($000) $2,260 (+1.5%) Shares 20,108 (-3.9%) Est. Cost $63.25 Unrealized +66.3%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $57 (-35.4%) Shares 3,313 (-2.1%) Est. Cost $30.80 Unrealized -33.6%

COHU COHU INC 0.0%

Value ($000) $45 (-40.3%) Shares 1,928 (-47.8%) Est. Cost $26.52 Unrealized -13.6%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $108 (-20.6%) Shares 6,728 (-5.5%) Est. Cost $17.11 Unrealized +2.1%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value ($000) $178 (-12.9%) Shares 7,013 (-6.3%) Est. Cost $38.04 Unrealized -30.1%

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,277 (+1.6%) Shares 16,087 (-3.5%) Est. Cost $53.63 Unrealized +46.7%

MTH MERITAGE HOMES CORP 0.1%

Value ($000) $141 (-12.1%) Shares 2,146 (-3.3%) Est. Cost $73.32 Unrealized -5.6%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $55 (-25.1%) Shares 8,160 (-5.5%) Est. Cost $16.88 Unrealized -59.1%

QCOM QUALCOMM INC 1.8%

Value ($000) $2,829 (-0.6%) Shares 16,541 (-3.4%) Est. Cost $110.06 Unrealized +55.2%

ABM ABM INDS INC 0.1%

Value ($000) $124 (-11.6%) Shares 2,942 (-3.6%) Est. Cost $41.78 Unrealized +4.5%

DVN DEVON ENERGY CORP NEW 2.4%

Value ($000) $3,785 (-0.4%) Shares 103,327 (-4.7%) Est. Cost $27.22 Unrealized +27.6%

WAL WESTERN ALLIANCE BANCORP 0.1%

Value ($000) $133 (-8.3%) Shares 1,585 (-5.4%) Est. Cost $70.68 Unrealized +14.1%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $104 (-9.0%) Shares 2,624 (-34.6%) Est. Cost $29.27 Unrealized +21.4%

CSV CARRIAGE SVCS INC 0.1%

Value ($000) $86 (-10.2%) Shares 2,036 (-5.5%) Est. Cost $24.39 Unrealized +77.3%

NJR NEW JERSEY RES CORP 0.1%

Value ($000) $93 (-9.5%) Shares 2,012 (-5.5%) Est. Cost $45.56 Unrealized +0.6%

ACMR ACM RESH INC 0.1%

Value ($000) $147 (-4.7%) Shares 3,715 (-5.5%) Est. Cost $24.24 Unrealized +53.7%

BWB BRIDGEWATER BANCSHARES INC 0.1%

Value ($000) $106 (-5.8%) Shares 6,052 (-5.5%) Est. Cost $16.33 Unrealized +6.2%

BRC BRADY CORP 0.2%

Value ($000) $249 (-2.4%) Shares 3,176 (-2.8%) Est. Cost $58.01 Unrealized +33.0%

GMED GLOBUS MED INC 0.1%

Value ($000) $186 (-3.1%) Shares 2,132 (-36.5%) Est. Cost $61.92 Unrealized +22.6%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $64 (+8.1%) Shares 1,786 (-7.3%) Est. Cost $37.80 Unrealized -10.5%

ENS ENERSYS 0.1%

Value ($000) $204 (+1.7%) Shares 1,393 (-21.7%) Est. Cost $92.27 Unrealized +44.5%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $217 (-1.5%) Shares 2,520 (-3.2%) Est. Cost $56.74 Unrealized +45.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $100 (-3.0%) Shares 1,249 (-2.8%) Est. Cost $311.22 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value ($000) $103 (-2.9%) Shares 2,195 (-6.7%) Est. Cost $37.39 Unrealized +24.7%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $47 (-6.0%) Shares 1,851 (-4.9%) Est. Cost $25.22 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $60 (-4.2%) Shares 434 (-3.6%) Est. Cost $132.10 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $59 (-3.9%) Shares 4,983 (-2.6%) Est. Cost $14.54 Unrealized —

THRM GENTHERM INC 0.1%

Value ($000) $173 (-1.3%) Shares 4,770 (-7.6%) Est. Cost $42.27 Unrealized -14.8%

MPB MID PENN BANCORP INC 0.1%

Value ($000) $100 (+2.4%) Shares 3,233 (-5.5%) Est. Cost $26.31 Unrealized +11.0%

MMSI MERIT MED SYS INC 0.1%

Value ($000) $89 (-0.3%) Shares 1,013 (-5.9%) Est. Cost $79.33 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,429 (-76.4%)	$663 (-74.7%)	0.4%	$134.29	+99.8%	COM	037833100
ARE	ALEXANDRIA REAL ESTATE EQ IN	28,414 (-23.4%)	$1,391 (-55.0%)	0.9%	$70.79	-18.0%	COM	015271109
INCY	INCYTE CORP	1,223 (-93.2%)	$121 (-92.1%)	0.1%	$60.02	+61.2%	COM	45337C102
MU	MICRON TECHNOLOGY INC	10,229 (-10.0%)	$2,919 (+53.6%)	1.9%	$100.52	+128.2%	COM	595112103
GOOGL	ALPHABET INC	14,316 (-4.2%)	$4,481 (+23.4%)	2.9%	$130.68	+118.5%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	2,544 (-70.0%)	$435 (-61.6%)	0.3%	$74.98	+107.2%	COM NEW	512807306
NTAP	NETAPP INC	41,486 (-3.8%)	$4,443 (-13.0%)	2.8%	$87.04	+30.5%	COM	64110D104
TMO	THERMO FISHER SCIENTIFIC INC	2,484 (-41.8%)	$1,439 (-30.4%)	0.9%	$477.00	+18.5%	COM	883556102
MSFT	MICROSOFT CORP	11,064 (-3.3%)	$5,351 (-9.7%)	3.4%	$141.03	+255.0%	COM	594918104
KHC	KRAFT HEINZ CO	46,686 (-28.5%)	$1,132 (-33.4%)	0.7%	$32.54	-24.3%	COM	500754106
CMCSA	COMCAST CORP NEW	34,773 (-30.1%)	$1,039 (-33.5%)	0.7%	$44.43	-35.8%	CL A	20030N101
BKR	BAKER HUGHES COMPANY	95,432 (-3.9%)	$4,346 (-10.2%)	2.8%	$23.16	+104.4%	CL A	05722G100
AMD	ADVANCED MICRO DEVICES INC	6,118 (-44.4%)	$1,310 (-26.5%)	0.8%	$111.19	+102.0%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	12,757 (-5.9%)	$4,211 (-10.1%)	2.7%	$375.22	-10.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	53,297 (-11.2%)	$2,171 (-17.7%)	1.4%	$42.49	-4.7%	COM	92343V104
REGN	REGENERON PHARMACEUTICALS	2,453 (-5.4%)	$1,893 (+29.9%)	1.2%	$556.12	+22.0%	COM	75886F107
C	CITIGROUP INC	38,309 (-4.5%)	$4,470 (+9.8%)	2.9%	$48.37	+114.3%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	40,571 (-7.6%)	$4,024 (+9.7%)	2.6%	$118.68	-21.9%	CL B	911312106
EG	EVEREST GROUP LTD	4,835 (-14.0%)	$1,641 (-16.7%)	1.1%	$337.63	-2.2%	COM	G3223R108
NEM	NEWMONT CORP	29,995 (-6.3%)	$2,995 (+10.9%)	1.9%	$44.58	+102.3%	COM	651639106
PFF	ISHARES TR	84,818 (-7.8%)	$2,626 (-9.7%)	1.7%	$37.31	—	PFD AND INCM SEC	464288687
OKE	ONEOK INC NEW	27,862 (-11.4%)	$2,048 (-10.7%)	1.3%	$80.61	-12.6%	COM	682680103
CSCO	CISCO SYS INC	36,089 (-3.2%)	$2,779 (+8.9%)	1.8%	$44.65	+65.3%	COM	17275R102
PYPL	PAYPAL HLDGS INC	16,264 (-6.4%)	$949 (-18.5%)	0.6%	$101.77	-36.3%	COM	70450Y103
KEY	KEYCORP	161,307 (-3.2%)	$3,329 (+6.9%)	2.1%	$9.75	+89.7%	COM	493267108
—	BOEING CO	37,277 (-7.0%)	$2,574 (-7.7%)	1.6%	$68.00	—	DEP CONV PFD A	097023204
TGT	TARGET CORP	33,780 (-2.2%)	$3,302 (+6.6%)	2.1%	$131.75	-30.5%	COM	87612E106
AKAM	AKAMAI TECHNOLOGIES INC	26,122 (-4.8%)	$2,279 (+9.7%)	1.5%	$100.01	-17.7%	COM	00971T101
GIS	GENERAL MLS INC	32,950 (-4.0%)	$1,532 (-11.5%)	1.0%	$60.59	-21.7%	COM	370334104
NKE	NIKE INC	20,517 (-4.0%)	$1,307 (-12.2%)	0.8%	$75.91	-14.5%	CL B	654106103
—	VERINT SYSTEMS INC	669 (-92.7%)	$14 (-92.6%)	0.0%	$19.67	—	COM	92343X100
PFE	PFIZER INC	100,636 (-3.8%)	$2,506 (-6.0%)	1.6%	$28.61	-12.5%	COM	717081103
LMT	LOCKHEED MARTIN CORP	5,706 (-1.8%)	$2,760 (-4.8%)	1.8%	$448.29	+6.2%	COM	539830109
PPG	PPG INDS INC	4,812 (-16.7%)	$493 (-18.8%)	0.3%	$124.50	-19.6%	COM	693506107
HBAN	HUNTINGTON BANCSHARES INC	242,216 (-3.0%)	$4,202 (-2.6%)	2.7%	$9.05	+80.0%	COM	446150104
PYLD	PIMCO ETF TR	162,246 (-1.9%)	$4,329 (-2.5%)	2.8%	$26.84	—	MULTISECTOR BD	72201R585
VRP	INVESCO EXCH TRADED FD TR II	18,171 (-18.1%)	$442 (-19.3%)	0.3%	$25.65	—	VAR RATE PFD	46138G870
BDX	BECTON DICKINSON & CO	9,960 (-8.1%)	$1,933 (-4.7%)	1.2%	$190.22	-0.4%	COM	075887109
SSTK	SHUTTERSTOCK INC	471 (-90.5%)	$9 (-91.3%)	0.0%	$39.83	-46.3%	COM	825690100
MHK	MOHAWK INDS INC	1,368 (-25.9%)	$150 (-37.1%)	0.1%	$126.27	-9.1%	COM	608190104
VCIT	VANGUARD SCOTTSDALE FDS	6,203 (-13.7%)	$520 (-14.0%)	0.3%	$87.42	—	INT-TERM CORP	92206C870
ELV	ELEVANCE HEALTH INC FORMERLY	5,396 (-11.4%)	$1,892 (-3.9%)	1.2%	$383.29	-12.2%	COM	036752103
MDT	MEDTRONIC PLC	29,425 (-3.3%)	$2,827 (-2.4%)	1.8%	$75.50	+28.7%	SHS	G5960L103
NTR	NUTRIEN LTD	40,555 (-2.5%)	$2,503 (+2.5%)	1.6%	$46.15	+27.5%	COM	67077M108
LAMR	LAMAR ADVERTISING CO NEW	30,214 (-1.7%)	$3,824 (+1.6%)	2.5%	$87.24	—	CL A	512816109
LQD	ISHARES TR	3,515 (-12.6%)	$387 (-13.6%)	0.2%	$119.11	—	IBOXX INV CP ETF	464287242
YUMC	YUM CHINA HLDGS INC	20,696 (-4.4%)	$988 (+6.4%)	0.6%	$36.60	+25.1%	COM	98850P109
NVDA	NVIDIA CORPORATION	804 (-24.9%)	$150 (-24.9%)	0.1%	$137.79	+35.1%	COM	67066G104
KELYA	KELLY SVCS INC	8,841 (-6.7%)	$78 (-37.4%)	0.0%	$18.97	-46.7%	CL A	488152208
PLAB	PHOTRONICS INC	6,163 (-41.4%)	$197 (-18.4%)	0.1%	$24.09	+7.1%	COM	719405102
JNK	SPDR SERIES TRUST	696 (-38.1%)	$68 (-38.6%)	0.0%	$95.93	—	STATE STREET SPD	78468R622
AMLP	ALPS ETF TR	38,638 (-2.5%)	$1,817 (-2.3%)	1.2%	$47.45	—	ALERIAN MLP	00162Q452
UPBD	UPBOUND GROUP INC	5,564 (-4.9%)	$98 (-29.3%)	0.1%	$30.80	-37.2%	COM	76009N100
AMZN	AMAZON COM INC	7,269 (-2.6%)	$1,678 (+2.4%)	1.1%	$141.44	+61.8%	COM	023135106
PFGC	PERFORMANCE FOOD GROUP CO	2,160 (-2.9%)	$194 (-16.1%)	0.1%	$73.60	+31.2%	COM	71377A103
EWBC	EAST WEST BANCORP INC	20,108 (-3.9%)	$2,260 (+1.5%)	1.4%	$63.25	+66.3%	COM	27579R104
DFH	DREAM FINDERS HOMES INC	3,313 (-2.1%)	$57 (-35.4%)	0.0%	$30.80	-33.6%	COM CL A	26154D100
COHU	COHU INC	1,928 (-47.8%)	$45 (-40.3%)	0.0%	$26.52	-13.6%	COM	192576106
DOC	HEALTHPEAK PROPERTIES INC	6,728 (-5.5%)	$108 (-20.6%)	0.1%	$17.11	+2.1%	COM	42250P103
UCTT	ULTRA CLEAN HLDGS INC	7,013 (-6.3%)	$178 (-12.9%)	0.1%	$38.04	-30.1%	COM	90385V107
CVS	CVS HEALTH CORP	16,087 (-3.5%)	$1,277 (+1.6%)	0.8%	$53.63	+46.7%	COM	126650100
MTH	MERITAGE HOMES CORP	2,146 (-3.3%)	$141 (-12.1%)	0.1%	$73.32	-5.6%	COM	59001A102
BOOM	DMC GLOBAL INC	8,160 (-5.5%)	$55 (-25.1%)	0.0%	$16.88	-59.1%	COM	23291C103
QCOM	QUALCOMM INC	16,541 (-3.4%)	$2,829 (-0.6%)	1.8%	$110.06	+55.2%	COM	747525103
ABM	ABM INDS INC	2,942 (-3.6%)	$124 (-11.6%)	0.1%	$41.78	+4.5%	COM	000957100
DVN	DEVON ENERGY CORP NEW	103,327 (-4.7%)	$3,785 (-0.4%)	2.4%	$27.22	+27.6%	COM	25179M103
WAL	WESTERN ALLIANCE BANCORP	1,585 (-5.4%)	$133 (-8.3%)	0.1%	$70.68	+14.1%	COM	957638109
AMKR	AMKOR TECHNOLOGY INC	2,624 (-34.6%)	$104 (-9.0%)	0.1%	$29.27	+21.4%	COM	031652100
CSV	CARRIAGE SVCS INC	2,036 (-5.5%)	$86 (-10.2%)	0.1%	$24.39	+77.3%	COM	143905107
NJR	NEW JERSEY RES CORP	2,012 (-5.5%)	$93 (-9.5%)	0.1%	$45.56	+0.6%	COM	646025106
ACMR	ACM RESH INC	3,715 (-5.5%)	$147 (-4.7%)	0.1%	$24.24	+53.7%	COM CL A	00108J109
BWB	BRIDGEWATER BANCSHARES INC	6,052 (-5.5%)	$106 (-5.8%)	0.1%	$16.33	+6.2%	COM	108621103
BRC	BRADY CORP	3,176 (-2.8%)	$249 (-2.4%)	0.2%	$58.01	+33.0%	CL A	104674106
GMED	GLOBUS MED INC	2,132 (-36.5%)	$186 (-3.1%)	0.1%	$61.92	+22.6%	CL A	379577208
DAR	DARLING INGREDIENTS INC	1,786 (-7.3%)	$64 (+8.1%)	0.0%	$37.80	-10.5%	COM	237266101
ENS	ENERSYS	1,393 (-21.7%)	$204 (+1.7%)	0.1%	$92.27	+44.5%	COM	29275Y102
AX	AXOS FINANCIAL INC	2,520 (-3.2%)	$217 (-1.5%)	0.1%	$56.74	+45.2%	COM	05465C100
VCSH	VANGUARD SCOTTSDALE FDS	1,249 (-2.8%)	$100 (-3.0%)	0.1%	$311.22	—	SHRT TRM CORP BD	92206C409
NWN	NORTHWEST NAT HLDG CO	2,195 (-6.7%)	$103 (-2.9%)	0.1%	$37.39	+24.7%	COM	66765N105
SJNK	SPDR SERIES TRUST	1,851 (-4.9%)	$47 (-6.0%)	0.0%	$25.22	—	STATE STREET SPD	78468R408
SDY	SPDR SERIES TRUST	434 (-3.6%)	$60 (-4.2%)	0.0%	$132.10	—	STATE STREET SPD	78464A763
APLE	APPLE HOSPITALITY REIT INC	4,983 (-2.6%)	$59 (-3.9%)	0.0%	$14.54	—	COM NEW	03784Y200
THRM	GENTHERM INC	4,770 (-7.6%)	$173 (-1.3%)	0.1%	$42.27	-14.8%	COM	37253A103
MPB	MID PENN BANCORP INC	3,233 (-5.5%)	$100 (+2.4%)	0.1%	$26.31	+11.0%	COM	59540G107
MMSI	MERIT MED SYS INC	1,013 (-5.9%)	$89 (-0.3%)	0.1%	$79.33	+7.3%	COM	589889104

Unchanged Positions (32)

T AT&T INC 1.1%

Value ($000) $1,651 Shares 66,476 Est. Cost $15.17 Unrealized +66.6%

APTV APTIV PLC 0.8%

Value ($000) $1,261 Shares 16,566 Est. Cost $61.49 Unrealized +30.6%

NSIT INSIGHT ENTERPRISES INC 0.1%

Value ($000) $81 Shares 990 Est. Cost $178.68 Unrealized -47.5%

HPQ HP INC 0.0%

Value ($000) $43 Shares 1,942 Est. Cost $27.31 Unrealized -7.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $346 Shares 12,842 Est. Cost $101.66 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $19 Shares 1,260 Est. Cost $12.77 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $35 Shares 900 Est. Cost $37.21 Unrealized +9.8%

IVW ISHARES TR 0.2%

Value ($000) $306 Shares 2,480 Est. Cost $101.53 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $121 Shares 577 Est. Cost $185.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $210 Shares 6,450 Est. Cost $41.54 Unrealized —

SBUX STARBUCKS CORP 1.3%

Value ($000) $1,998 Shares 23,725 Est. Cost $80.95 Unrealized +3.8%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $75 Shares 6,629 Est. Cost $11.88 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $55 Shares 259 Est. Cost $186.81 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $37 Shares 2,588 Est. Cost $15.24 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $57 Shares 400 Est. Cost $156.55 Unrealized -6.8%

BROS DUTCH BROS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $44.12 Unrealized +28.8%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $12 Shares 100 Est. Cost $93.37 Unrealized +32.3%

IJS ISHARES TR 0.0%

Value ($000) $28 Shares 244 Est. Cost $108.61 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $32 Shares 244 Est. Cost $124.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $43 Shares 548 Est. Cost $76.36 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $36 Shares 368 Est. Cost $90.93 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $22 Shares 50 Est. Cost $321.74 Unrealized +37.8%

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $29 Shares 600 Est. Cost $38.17 Unrealized +25.4%

IWB ISHARES TR 0.0%

Value ($000) $8 Shares 22 Est. Cost $288.03 Unrealized —

BA BOEING CO 0.0%

Value ($000) $16 Shares 75 Est. Cost $156.93 Unrealized +31.1%

IJT ISHARES TR 0.0%

Value ($000) $33 Shares 232 Est. Cost $135.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 75 Est. Cost $49.81 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value ($000) $2 Shares 225 Est. Cost $7.01 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 264 Est. Cost $34.35 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $49.66 Unrealized -24.6%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.36 Unrealized -24.9%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $23.56 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	66,476	$1,651	1.1%	$15.17	+66.6%	COM	00206R102
APTV	APTIV PLC	16,566	$1,261	0.8%	$61.49	+30.6%	COM SHS	G3265R107
NSIT	INSIGHT ENTERPRISES INC	990	$81	0.1%	$178.68	-47.5%	COM	45765U103
HPQ	HP INC	1,942	$43	0.0%	$27.31	-7.6%	COM	40434L105
SCHX	SCHWAB STRATEGIC TR	12,842	$346	0.2%	$101.66	—	US LRG CAP ETF	808524201
—	DYNAVAX TECHNOLOGIES CORP	1,260	$19	0.0%	$12.77	—	COM NEW	268158201
IP	INTERNATIONAL PAPER CO	900	$35	0.0%	$37.21	+9.8%	COM	460146103
IVW	ISHARES TR	2,480	$306	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	577	$121	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	6,450	$210	0.1%	$41.54	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	23,725	$1,998	1.3%	$80.95	+3.8%	COM	855244109
PGX	INVESCO EXCH TRADED FD TR II	6,629	$75	0.0%	$11.88	—	PFD ETF	46138E511
IVE	ISHARES TR	259	$55	0.0%	$186.81	—	S&P 500 VAL ETF	464287408
PGF	INVESCO EXCHANGE TRADED FD T	2,588	$37	0.0%	$15.24	—	FINL PFD ETF	46137V621
PEP	PEPSICO INC	400	$57	0.0%	$156.55	-6.8%	COM	713448108
BROS	DUTCH BROS INC	100	$6	0.0%	$44.12	+28.8%	CL A	26701L100
WYNN	WYNN RESORTS LTD	100	$12	0.0%	$93.37	+32.3%	COM	983134107
IJS	ISHARES TR	244	$28	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	244	$32	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
XLP	SELECT SECTOR SPDR TR	548	$43	0.0%	$76.36	—	STATE STREET CON	81369Y308
IJK	ISHARES TR	368	$36	0.0%	$90.93	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	50	$22	0.0%	$321.74	+37.8%	COM	88160R101
CATY	CATHAY GEN BANCORP	600	$29	0.0%	$38.17	+25.4%	COM	149150104
IWB	ISHARES TR	22	$8	0.0%	$288.03	—	RUS 1000 ETF	464287622
BA	BOEING CO	75	$16	0.0%	$156.93	+31.1%	COM	097023105
IJT	ISHARES TR	232	$33	0.0%	$135.37	—	S&P SML 600 GWT	464287887
XLF	SELECT SECTOR SPDR TR	75	$4	0.0%	$49.81	—	STATE STREET FIN	81369Y605
ORC	ORCHID IS CAP INC	225	$2	0.0%	$7.01	—	COM NEW	68571X301
SCHZ	SCHWAB STRATEGIC TR	264	$6	0.0%	$34.35	—	US AGGREGATE B	808524839
APOG	APOGEE ENTERPRISES INC	1	$0	0.0%	$49.66	-24.6%	COM	037598109
MEI	METHODE ELECTRS INC	1	$0	0.0%	$9.36	-24.9%	COM	591520200
CNOB	CONNECTONE BANCORP INC	1	$0	0.0%	$23.56	+6.4%	COM	20786W107