Severin Investments, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RF	REGIONS FINANCIAL CORP NEW	26,273	$712	0.6%	$25.37	0.0%	COM	7591EP100
CASY	CASEYS GEN STORES INC	1,227	$678	0.6%	$549.62	0.0%	COM	147528103
TPR	TAPESTRY INC	5,016	$641	0.6%	$114.03	0.0%	COM	876030107
ALL	ALLSTATE CORP	2,989	$622	0.5%	$204.09	0.0%	COM	020002101
TKO	TKO GROUP HOLDINGS INC	2,892	$604	0.5%	$193.76	0.0%	CL A	87256C101
EPAM	EPAM SYS INC	2,948	$604	0.5%	$178.28	0.0%	COM	29414B104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,031	$559	0.5%	$258.92	0.0%	ORD SHS	G7997R103
VLY	VALLEY NATL BANCORP	44,248	$517	0.5%	$11.10	0.0%	COM	919794107
APH	AMPHENOL CORP NEW	3,777	$510	0.5%	$133.54	0.0%	CL A	032095101
FOXA	FOX CORP	6,949	$508	0.4%	$65.34	0.0%	CL A COM	35137L105
GM	GENERAL MTRS CO	6,213	$505	0.4%	$70.40	0.0%	COM	37045V100
ASND	ASCENDIS PHARMA A/S	2,246	$479	0.4%	$213.26	—	SPONSORED ADR	04351P101
MCK	MCKESSON CORP	551	$452	0.4%	$815.57	0.0%	COM	58155Q103
VMC	VULCAN MATLS CO	1,585	$452	0.4%	$293.14	0.0%	COM	929160109
TM	TOYOTA MOTOR CORP	2,103	$450	0.4%	$214.03	—	ADS	892331307
CLS	CELESTICA INC	1,499	$443	0.4%	$301.37	0.0%	COM	15101Q207
BABA	ALIBABA GROUP HLDG LTD	2,762	$405	0.4%	$146.60	—	SPONSORED ADS	01609W102
ETR	ENTERGY CORP NEW	4,309	$398	0.4%	$94.54	0.0%	COM	29364G103
AEE	AMEREN CORP	3,699	$369	0.3%	$101.98	0.0%	COM	023608102
HAS	HASBRO INC	4,458	$366	0.3%	$78.03	0.0%	COM	418056107
PDD	PDD HOLDINGS INC	3,209	$364	0.3%	$113.40	—	SPONSORED ADS	722304102
EQT	EQT CORP	6,769	$363	0.3%	$56.13	0.0%	COM	26884L109
CEG	CONSTELLATION ENERGY CORP	1,022	$361	0.3%	$363.20	0.0%	COM	21037T109
AEM	AGNICO EAGLE MINES LTD	1,339	$227	0.2%	$167.85	0.0%	COM	008474108

Increased Positions (56)

GOOGL ALPHABET INC 1.7%

Value ($000) $1,906 (+73.5%) Shares 6,091 (+34.8%) Est. Cost $209.12 Unrealized +36.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $2,120 (+56.1%) Shares 6,975 (+43.4%) Est. Cost $235.89 Unrealized —

NEM NEWMONT CORP 1.0%

Value ($000) $1,107 (+109.5%) Shares 11,086 (+76.9%) Est. Cost $64.40 Unrealized +40.1%

CAT CATERPILLAR INC 1.0%

Value ($000) $1,087 (+102.1%) Shares 1,898 (+68.3%) Est. Cost $457.37 Unrealized +21.5%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $2,591 (+19.3%) Shares 13,892 (+19.4%) Est. Cost $142.06 Unrealized +31.0%

AVGO BROADCOM INC 1.7%

Value ($000) $1,893 (+27.7%) Shares 5,469 (+21.7%) Est. Cost $214.82 Unrealized +66.2%

CPA COPA HOLDINGS SA 0.5%

Value ($000) $585 (+191.9%) Shares 4,846 (+187.6%) Est. Cost $118.02 Unrealized +2.7%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $745 (+101.7%) Shares 5,200 (+116.2%) Est. Cost $155.75 Unrealized -5.5%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $883 (+71.0%) Shares 7,336 (+60.2%) Est. Cost $113.30 Unrealized +1.9%

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value ($000) $677 (+67.9%) Shares 2,151 (+31.0%) Est. Cost $265.96 Unrealized +13.0%

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value ($000) $507 (+109.5%) Shares 2,495 (+104.0%) Est. Cost $176.13 Unrealized +9.5%

T AT&T INC 0.9%

Value ($000) $1,007 (+32.6%) Shares 40,544 (+50.8%) Est. Cost $23.00 Unrealized +9.9%

GVI ISHARES TR 3.9%

Value ($000) $4,468 (+5.9%) Shares 41,623 (+5.9%) Est. Cost $104.40 Unrealized —

VST VISTRA CORP 0.6%

Value ($000) $685 (+53.0%) Shares 4,247 (+85.8%) Est. Cost $160.91 Unrealized +13.1%

LLY ELI LILLY & CO 0.7%

Value ($000) $755 (+45.4%) Shares 702 (+3.2%) Est. Cost $814.22 Unrealized +17.4%

IJR ISHARES TR 1.1%

Value ($000) $1,189 (+22.9%) Shares 9,894 (+21.5%) Est. Cost $115.79 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $700 (+40.9%) Shares 5,273 (+9.7%) Est. Cost $109.17 Unrealized +2.1%

NFLX NETFLIX INC 0.4%

Value ($000) $423 (-31.3%) Shares 4,508 (+778.8%) Est. Cost $105.38 Unrealized +2.3%

KO COCA COLA CO 0.7%

Value ($000) $822 (+24.6%) Shares 11,756 (+18.2%) Est. Cost $64.25 Unrealized +8.0%

VISN COMMSCOPE HLDG CO INC 0.6%

Value ($000) $673 (+27.2%) Shares 37,122 (+8.6%) Est. Cost $13.32 Unrealized +29.5%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,555 (+9.5%) Shares 28,922 (+10.4%) Est. Cost $54.14 Unrealized —

NVS NOVARTIS AG 0.4%

Value ($000) $476 (+35.9%) Shares 3,450 (+26.4%) Est. Cost $124.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value ($000) $636 (+22.9%) Shares 2,624 (+7.8%) Est. Cost $188.66 Unrealized +17.8%

HWM HOWMET AEROSPACE INC 0.9%

Value ($000) $966 (+13.6%) Shares 4,709 (+8.8%) Est. Cost $116.43 Unrealized +70.9%

WMT WALMART INC 1.2%

Value ($000) $1,311 (+9.2%) Shares 11,766 (+1.0%) Est. Cost $86.37 Unrealized +24.1%

HD HOME DEPOT INC 0.6%

Value ($000) $672 (-12.8%) Shares 1,954 (+2.7%) Est. Cost $395.95 Unrealized -7.9%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $473 (+24.4%) Shares 11,625 (+34.3%) Est. Cost $39.70 Unrealized +2.0%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $547 (+18.3%) Shares 4,459 (+7.0%) Est. Cost $112.85 Unrealized +7.1%

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $526 (-12.2%) Shares 6,439 (+5.3%) Est. Cost $72.34 Unrealized +24.5%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $608 (+12.7%) Shares 6,089 (+7.7%) Est. Cost $94.55 Unrealized +0.2%

CACI CACI INTL INC 0.5%

Value ($000) $540 (+13.6%) Shares 1,013 (+6.3%) Est. Cost $451.16 Unrealized +25.3%

TJX TJX COS INC NEW 0.5%

Value ($000) $614 (+11.6%) Shares 3,995 (+5.0%) Est. Cost $119.16 Unrealized +23.9%

SHV ISHARES TR 0.7%

Value ($000) $761 (+8.7%) Shares 6,912 (+9.0%) Est. Cost $110.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $460 (-9.8%) Shares 5,046 (+6.6%) Est. Cost $90.88 Unrealized +7.5%

PNC PNC FINL SVCS GROUP INC 0.9%

Value ($000) $984 (+5.1%) Shares 4,714 (+1.1%) Est. Cost $186.21 Unrealized +3.5%

V VISA INC 0.5%

Value ($000) $530 (+9.1%) Shares 1,513 (+6.3%) Est. Cost $304.97 Unrealized +11.6%

SHY ISHARES TR 0.8%

Value ($000) $852 (+5.1%) Shares 10,291 (+5.3%) Est. Cost $82.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $940 (+4.0%) Shares 11,219 (+4.5%) Est. Cost $81.84 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $725 (+5.0%) Shares 2,373 (+4.4%) Est. Cost $292.71 Unrealized +4.2%

GE GE AEROSPACE 0.8%

Value ($000) $861 (+3.9%) Shares 2,794 (+1.5%) Est. Cost $187.97 Unrealized +60.0%

SKYW SKYWEST INC 0.4%

Value ($000) $397 (+8.3%) Shares 3,954 (+8.5%) Est. Cost $110.80 Unrealized -9.6%

XLY SELECT SECTOR SPDR TR 0.3%

Value ($000) $292 (-8.7%) Shares 2,445 (+83.3%) Est. Cost $176.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value ($000) $433 (+6.2%) Shares 4,542 (+8.7%) Est. Cost $90.14 Unrealized +8.8%

OSIS OSI SYSTEMS INC 0.4%

Value ($000) $495 (+5.4%) Shares 1,940 (+3.0%) Est. Cost $163.21 Unrealized +60.0%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $441 (+4.8%) Shares 2,009 (+5.3%) Est. Cost $212.94 Unrealized -0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $532 (+3.1%) Shares 2,991 (+5.8%) Est. Cost $120.80 Unrealized +49.9%

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,049 (-1.1%) Shares 7,285 (+93.6%) Est. Cost $189.72 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $444 (-2.1%) Shares 3,546 (+4.6%) Est. Cost $125.71 Unrealized +1.3%

SYK STRYKER CORPORATION 0.5%

Value ($000) $546 (-1.4%) Shares 1,554 (+3.7%) Est. Cost $370.61 Unrealized -1.9%

AROC ARCHROCK INC 0.5%

Value ($000) $523 (+0.9%) Shares 20,111 (+2.0%) Est. Cost $23.85 Unrealized +3.3%

VEON VEON LTD 0.4%

Value ($000) $466 (+0.6%) Shares 8,857 (+4.2%) Est. Cost $54.35 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,074 (+0.1%) Shares 4,288 (+7.2%) Est. Cost $452.31 Unrealized +10.7%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $351 (+0.6%) Shares 2,984 (+1.1%) Est. Cost $97.03 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value ($000) $452 (+0.3%) Shares 27,439 (+4.4%) Est. Cost $18.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value ($000) $541 (+0.3%) Shares 1,155 (+4.9%) Est. Cost $346.52 Unrealized +47.0%

UNP UNION PAC CORP 0.3%

Value ($000) $365 (-0.3%) Shares 1,577 (+1.9%) Est. Cost $230.27 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	6,091 (+34.8%)	$1,906 (+73.5%)	1.7%	$209.12	+36.6%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,975 (+43.4%)	$2,120 (+56.1%)	1.9%	$235.89	—	SPONSORED ADS	874039100
NEM	NEWMONT CORP	11,086 (+76.9%)	$1,107 (+109.5%)	1.0%	$64.40	+40.1%	COM	651639106
CAT	CATERPILLAR INC	1,898 (+68.3%)	$1,087 (+102.1%)	1.0%	$457.37	+21.5%	COM	149123101
NVDA	NVIDIA CORPORATION	13,892 (+19.4%)	$2,591 (+19.3%)	2.3%	$142.06	+31.0%	COM	67066G104
AVGO	BROADCOM INC	5,469 (+21.7%)	$1,893 (+27.7%)	1.7%	$214.82	+66.2%	COM	11135F101
CPA	COPA HOLDINGS SA	4,846 (+187.6%)	$585 (+191.9%)	0.5%	$118.02	+2.7%	CL A	P31076105
PG	PROCTER AND GAMBLE CO	5,200 (+116.2%)	$745 (+101.7%)	0.7%	$155.75	-5.5%	COM	742718109
XOM	EXXON MOBIL CORP	7,336 (+60.2%)	$883 (+71.0%)	0.8%	$113.30	+1.9%	COM	30231G102
CRS	CARPENTER TECHNOLOGY CORP	2,151 (+31.0%)	$677 (+67.9%)	0.6%	$265.96	+13.0%	COM	144285103
NXST	NEXSTAR MEDIA GROUP INC	2,495 (+104.0%)	$507 (+109.5%)	0.4%	$176.13	+9.5%	COMMON STOCK	65336K103
T	AT&T INC	40,544 (+50.8%)	$1,007 (+32.6%)	0.9%	$23.00	+9.9%	COM	00206R102
GVI	ISHARES TR	41,623 (+5.9%)	$4,468 (+5.9%)	3.9%	$104.40	—	INTRM GOV CR ETF	464288612
VST	VISTRA CORP	4,247 (+85.8%)	$685 (+53.0%)	0.6%	$160.91	+13.1%	COM	92840M102
LLY	ELI LILLY & CO	702 (+3.2%)	$755 (+45.4%)	0.7%	$814.22	+17.4%	COM	532457108
IJR	ISHARES TR	9,894 (+21.5%)	$1,189 (+22.9%)	1.1%	$115.79	—	CORE S&P SCP ETF	464287804
DG	DOLLAR GEN CORP NEW	5,273 (+9.7%)	$700 (+40.9%)	0.6%	$109.17	+2.1%	COM	256677105
NFLX	NETFLIX INC	4,508 (+778.8%)	$423 (-31.3%)	0.4%	$105.38	+2.3%	COM	64110L106
KO	COCA COLA CO	11,756 (+18.2%)	$822 (+24.6%)	0.7%	$64.25	+8.0%	COM	191216100
VISN	COMMSCOPE HLDG CO INC	37,122 (+8.6%)	$673 (+27.2%)	0.6%	$13.32	+29.5%	COM	20337X109
VWO	VANGUARD INTL EQUITY INDEX F	28,922 (+10.4%)	$1,555 (+9.5%)	1.4%	$54.14	—	FTSE EMR MKT ETF	922042858
NVS	NOVARTIS AG	3,450 (+26.4%)	$476 (+35.9%)	0.4%	$124.53	—	SPONSORED ADR	66987V109
COF	CAPITAL ONE FINL CORP	2,624 (+7.8%)	$636 (+22.9%)	0.6%	$188.66	+17.8%	COM	14040H105
HWM	HOWMET AEROSPACE INC	4,709 (+8.8%)	$966 (+13.6%)	0.9%	$116.43	+70.9%	COM	443201108
WMT	WALMART INC	11,766 (+1.0%)	$1,311 (+9.2%)	1.2%	$86.37	+24.1%	COM	931142103
HD	HOME DEPOT INC	1,954 (+2.7%)	$672 (-12.8%)	0.6%	$395.95	-7.9%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	11,625 (+34.3%)	$473 (+24.4%)	0.4%	$39.70	+2.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	4,459 (+7.0%)	$547 (+18.3%)	0.5%	$112.85	+7.1%	COM	375558103
UBER	UBER TECHNOLOGIES INC	6,439 (+5.3%)	$526 (-12.2%)	0.5%	$72.34	+24.5%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	6,089 (+7.7%)	$608 (+12.7%)	0.5%	$94.55	+0.2%	COM	808513105
CACI	CACI INTL INC	1,013 (+6.3%)	$540 (+13.6%)	0.5%	$451.16	+25.3%	CL A	127190304
TJX	TJX COS INC NEW	3,995 (+5.0%)	$614 (+11.6%)	0.5%	$119.16	+23.9%	COM	872540109
SHV	ISHARES TR	6,912 (+9.0%)	$761 (+8.7%)	0.7%	$110.15	—	TRUST ISHARE 0-1	464288679
ORLY	OREILLY AUTOMOTIVE INC	5,046 (+6.6%)	$460 (-9.8%)	0.4%	$90.88	+7.5%	COM	67103H107
PNC	PNC FINL SVCS GROUP INC	4,714 (+1.1%)	$984 (+5.1%)	0.9%	$186.21	+3.5%	COM	693475105
V	VISA INC	1,513 (+6.3%)	$530 (+9.1%)	0.5%	$304.97	+11.6%	COM CL A	92826C839
SHY	ISHARES TR	10,291 (+5.3%)	$852 (+5.1%)	0.8%	$82.74	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	11,219 (+4.5%)	$940 (+4.0%)	0.8%	$81.84	—	INT-TERM CORP	92206C870
MCD	MCDONALDS CORP	2,373 (+4.4%)	$725 (+5.0%)	0.6%	$292.71	+4.2%	COM	580135101
GE	GE AEROSPACE	2,794 (+1.5%)	$861 (+3.9%)	0.8%	$187.97	+60.0%	COM NEW	369604301
SKYW	SKYWEST INC	3,954 (+8.5%)	$397 (+8.3%)	0.4%	$110.80	-9.6%	COM	830879102
XLY	SELECT SECTOR SPDR TR	2,445 (+83.3%)	$292 (-8.7%)	0.3%	$176.94	—	STATE STREET CON	81369Y407
BSX	BOSTON SCIENTIFIC CORP	4,542 (+8.7%)	$433 (+6.2%)	0.4%	$90.14	+8.8%	COM	101137107
OSIS	OSI SYSTEMS INC	1,940 (+3.0%)	$495 (+5.4%)	0.4%	$163.21	+60.0%	COM	671044105
WM	WASTE MGMT INC DEL	2,009 (+5.3%)	$441 (+4.8%)	0.4%	$212.94	-0.2%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	2,991 (+5.8%)	$532 (+3.1%)	0.5%	$120.80	+49.9%	CL A	69608A108
XLK	SELECT SECTOR SPDR TR	7,285 (+93.6%)	$1,049 (-1.1%)	0.9%	$189.72	—	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	3,546 (+4.6%)	$444 (-2.1%)	0.4%	$125.71	+1.3%	COM	002824100
SYK	STRYKER CORPORATION	1,554 (+3.7%)	$546 (-1.4%)	0.5%	$370.61	-1.9%	COM	863667101
AROC	ARCHROCK INC	20,111 (+2.0%)	$523 (+0.9%)	0.5%	$23.85	+3.3%	COM	03957W106
VEON	VEON LTD	8,857 (+4.2%)	$466 (+0.6%)	0.4%	$54.35	—	SPONSORED ADS	91822M502
MSFT	MICROSOFT CORP	4,288 (+7.2%)	$2,074 (+0.1%)	1.8%	$452.31	+10.7%	COM	594918104
XLC	SELECT SECTOR SPDR TR	2,984 (+1.1%)	$351 (+0.6%)	0.3%	$97.03	—	STATE STREET COM	81369Y852
ET	ENERGY TRANSFER L P	27,439 (+4.4%)	$452 (+0.3%)	0.4%	$18.06	—	COM UT LTD PTN	29273V100
CRWD	CROWDSTRIKE HLDGS INC	1,155 (+4.9%)	$541 (+0.3%)	0.5%	$346.52	+47.0%	CL A	22788C105
UNP	UNION PAC CORP	1,577 (+1.9%)	$365 (-0.3%)	0.3%	$230.27	-1.3%	COM	907818108

Exited Positions (31)

APP APPLOVIN CORP 1.1%

Value ($000) $1,236 Shares 1,720 Est. Cost $363.93 Unrealized +73.1%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $672 Shares 21,374 Est. Cost $35.63 Unrealized -19.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $598 Shares 1,731 Est. Cost $298.94 Unrealized +12.8%

CRM SALESFORCE INC 0.5%

Value ($000) $594 Shares 2,508 Est. Cost $308.18 Unrealized -19.5%

GNW GENWORTH FINL INC 0.5%

Value ($000) $529 Shares 59,479 Est. Cost $8.25 Unrealized +5.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $519 Shares 3,083 Est. Cost $156.63 Unrealized -0.3%

NKE NIKE INC 0.4%

Value ($000) $508 Shares 7,284 Est. Cost $73.79 Unrealized -12.0%

KR KROGER CO 0.4%

Value ($000) $505 Shares 7,489 Est. Cost $63.64 Unrealized +2.5%

ATGE ADTALEM GLOBAL ED INC 0.4%

Value ($000) $502 Shares 3,253 Est. Cost $128.05 Unrealized -10.6%

LPLA LPL FINL HLDGS INC 0.4%

Value ($000) $502 Shares 1,510 Est. Cost $362.48 Unrealized -2.4%

NOW SERVICENOW INC 0.4%

Value ($000) $498 Shares 541 Est. Cost $202.39 Unrealized -15.2%

COP CONOCOPHILLIPS 0.4%

Value ($000) $473 Shares 5,006 Est. Cost $93.28 Unrealized -3.5%

DLR DIGITAL RLTY TR INC 0.4%

Value ($000) $454 Shares 2,624 Est. Cost $160.63 Unrealized +1.6%

WTRG ESSENTIAL UTILS INC 0.4%

Value ($000) $449 Shares 11,265 Est. Cost $38.12 Unrealized +3.2%

PCAR PACCAR INC 0.4%

Value ($000) $431 Shares 4,383 Est. Cost $96.91 Unrealized +4.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $412 Shares 445 Est. Cost $931.02 Unrealized -2.7%

GEO GEO GROUP INC NEW 0.4%

Value ($000) $407 Shares 19,867 Est. Cost $22.84 Unrealized -27.0%

FLXS FLEXSTEEL INDS INC 0.3%

Value ($000) $386 Shares 8,335 Est. Cost $41.08 Unrealized -5.5%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $369 Shares 280 Est. Cost $1229.53 Unrealized +6.6%

AES AES CORP 0.3%

Value ($000) $334 Shares 25,361 Est. Cost $12.77 Unrealized +9.9%

RGLD ROYAL GOLD INC 0.3%

Value ($000) $320 Shares 1,594 Est. Cost $147.65 Unrealized +34.3%

PRDO PERDOCEO ED CORP 0.3%

Value ($000) $313 Shares 8,301 Est. Cost $27.31 Unrealized +15.3%

GRMN GARMIN LTD 0.3%

Value ($000) $290 Shares 1,179 Est. Cost $193.13 Unrealized +12.2%

NE NOBLE CORP PLC 0.2%

Value ($000) $268 Shares 9,460 Est. Cost $30.26 Unrealized -3.4%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $254 Shares 3,265 Est. Cost $33.84 Unrealized +10.5%

BBW BUILD-A-BEAR WORKSHOP INC 0.2%

Value ($000) $249 Shares 3,823 Est. Cost $58.54 Unrealized -7.3%

AUGO AURA MINERALS INC 0.2%

Value ($000) $245 Shares 6,573 Est. Cost $28.59 Unrealized +37.4%

HPQ HP INC 0.2%

Value ($000) $232 Shares 8,508 Est. Cost $33.42 Unrealized -24.4%

SONY SONY GROUP CORP 0.2%

Value ($000) $209 Shares 7,245 Est. Cost $21.16 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $205 Shares 3,386 Est. Cost $55.11 Unrealized -0.6%

OC OWENS CORNING NEW 0.2%

Value ($000) $204 Shares 1,441 Est. Cost $146.73 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,720	$1,236	1.1%	$363.93	+73.1%	—	03831W108
CMCSA	COMCAST CORP NEW	21,374	$672	0.6%	$35.63	-19.9%	—	20030N101
UNH	UNITEDHEALTH GROUP INC	1,731	$598	0.5%	$298.94	+12.8%	—	91324P102
CRM	SALESFORCE INC	2,508	$594	0.5%	$308.18	-19.5%	—	79466L302
GNW	GENWORTH FINL INC	59,479	$529	0.5%	$8.25	+5.6%	—	37247D106
ICE	INTERCONTINENTAL EXCHANGE IN	3,083	$519	0.5%	$156.63	-0.3%	—	45866F104
NKE	NIKE INC	7,284	$508	0.4%	$73.79	-12.0%	—	654106103
KR	KROGER CO	7,489	$505	0.4%	$63.64	+2.5%	—	501044101
ATGE	ADTALEM GLOBAL ED INC	3,253	$502	0.4%	$128.05	-10.6%	—	00737L103
LPLA	LPL FINL HLDGS INC	1,510	$502	0.4%	$362.48	-2.4%	—	50212V100
NOW	SERVICENOW INC	541	$498	0.4%	$202.39	-15.2%	—	81762P102
COP	CONOCOPHILLIPS	5,006	$473	0.4%	$93.28	-3.5%	—	20825C104
DLR	DIGITAL RLTY TR INC	2,624	$454	0.4%	$160.63	+1.6%	—	253868103
WTRG	ESSENTIAL UTILS INC	11,265	$449	0.4%	$38.12	+3.2%	—	29670G102
PCAR	PACCAR INC	4,383	$431	0.4%	$96.91	+4.4%	—	693718108
COST	COSTCO WHSL CORP NEW	445	$412	0.4%	$931.02	-2.7%	—	22160K105
GEO	GEO GROUP INC NEW	19,867	$407	0.4%	$22.84	-27.0%	—	36162J106
FLXS	FLEXSTEEL INDS INC	8,335	$386	0.3%	$41.08	-5.5%	—	339382103
TDG	TRANSDIGM GROUP INC	280	$369	0.3%	$1229.53	+6.6%	—	893641100
AES	AES CORP	25,361	$334	0.3%	$12.77	+9.9%	—	00130H105
RGLD	ROYAL GOLD INC	1,594	$320	0.3%	$147.65	+34.3%	—	780287108
PRDO	PERDOCEO ED CORP	8,301	$313	0.3%	$27.31	+15.3%	—	71363P106
GRMN	GARMIN LTD	1,179	$290	0.3%	$193.13	+12.2%	—	H2906T109
NE	NOBLE CORP PLC	9,460	$268	0.2%	$30.26	-3.4%	—	G65431127
DD	DUPONT DE NEMOURS INC	3,265	$254	0.2%	$33.84	+10.5%	—	26614N102
BBW	BUILD-A-BEAR WORKSHOP INC	3,823	$249	0.2%	$58.54	-7.3%	—	120076104
AUGO	AURA MINERALS INC	6,573	$245	0.2%	$28.59	+37.4%	—	G06973112
HPQ	HP INC	8,508	$232	0.2%	$33.42	-24.4%	—	40434L105
SONY	SONY GROUP CORP	7,245	$209	0.2%	$21.16	—	—	835699307
FNF	FIDELITY NATIONAL FINANCIAL	3,386	$205	0.2%	$55.11	-0.6%	—	31620R303
OC	OWENS CORNING NEW	1,441	$204	0.2%	$146.73	-20.0%	—	690742101

Decreased Positions (74)

META META PLATFORMS INC 1.0%

Value ($000) $1,118 (-41.4%) Shares 1,694 (-34.8%) Est. Cost $606.24 Unrealized +10.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $524 (-50.4%) Shares 3,440 (-49.4%) Est. Cost $149.97 Unrealized +1.0%

PFE PFIZER INC 0.5%

Value ($000) $526 (-44.7%) Shares 21,135 (-43.5%) Est. Cost $23.70 Unrealized +5.7%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $539 (-42.8%) Shares 3,359 (-42.2%) Est. Cost $137.45 Unrealized +11.7%

SO SOUTHERN CO 0.3%

Value ($000) $370 (-52.0%) Shares 4,242 (-47.8%) Est. Cost $84.30 Unrealized +7.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $243 (-60.7%) Shares 3,027 (-63.0%) Est. Cost $74.85 Unrealized +10.2%

ABBV ABBVIE INC 0.5%

Value ($000) $567 (-35.7%) Shares 2,481 (-34.8%) Est. Cost $177.66 Unrealized +28.1%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $578 (-35.2%) Shares 1,013 (-30.8%) Est. Cost $532.33 Unrealized +8.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $665 (-29.7%) Shares 2,880 (-33.1%) Est. Cost $210.20 Unrealized +8.8%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $528 (-32.7%) Shares 2,572 (-48.6%) Est. Cost $118.57 Unrealized +58.3%

BLK BLACKROCK INC 0.8%

Value ($000) $869 (-22.3%) Shares 812 (-15.4%) Est. Cost $990.52 Unrealized +10.0%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $506 (-30.9%) Shares 1,503 (-30.0%) Est. Cost $290.55 Unrealized +17.3%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $554 (-26.7%) Shares 4,226 (-18.5%) Est. Cost $102.84 Unrealized +33.9%

TMUS T-MOBILE US INC 0.4%

Value ($000) $439 (-29.7%) Shares 2,162 (-17.1%) Est. Cost $232.27 Unrealized -9.0%

AMGN AMGEN INC 0.3%

Value ($000) $357 (-33.4%) Shares 1,092 (-42.6%) Est. Cost $286.32 Unrealized +10.3%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $637 (-19.6%) Shares 5,063 (-9.5%) Est. Cost $121.04 Unrealized +16.3%

INTU INTUIT 0.4%

Value ($000) $481 (-22.5%) Shares 726 (-20.1%) Est. Cost $640.93 Unrealized +3.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value ($000) $529 (-20.6%) Shares 8,229 (-15.1%) Est. Cost $45.56 Unrealized +46.8%

RY ROYAL BK CDA 0.9%

Value ($000) $979 (+13.6%) Shares 5,742 (-1.8%) Est. Cost $122.77 Unrealized +25.1%

AAPL APPLE INC 1.1%

Value ($000) $1,283 (-6.7%) Shares 4,719 (-12.6%) Est. Cost $229.95 Unrealized +16.7%

IRM IRON MTN INC DEL 0.2%

Value ($000) $280 (-24.4%) Shares 3,377 (-7.1%) Est. Cost $111.81 Unrealized -17.0%

MO ALTRIA GROUP INC 0.3%

Value ($000) $395 (-17.4%) Shares 6,843 (-5.3%) Est. Cost $49.45 Unrealized +20.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $292 (-20.9%) Shares 5,430 (-8.2%) Est. Cost $64.49 Unrealized -11.5%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $603 (-11.2%) Shares 2,054 (-7.6%) Est. Cost $233.06 Unrealized +23.8%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $284 (-20.2%) Shares 1,433 (-10.4%) Est. Cost $198.82 Unrealized +9.2%

OMF ONEMAIN HLDGS INC 0.6%

Value ($000) $674 (+10.7%) Shares 9,978 (-7.5%) Est. Cost $51.71 Unrealized +17.6%

WRB BERKLEY W R CORP 0.3%

Value ($000) $348 (-15.5%) Shares 4,964 (-7.7%) Est. Cost $57.95 Unrealized +25.5%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $557 (-9.7%) Shares 2,599 (-31.8%) Est. Cost $142.66 Unrealized +57.4%

DRI DARDEN RESTAURANTS INC 0.3%

Value ($000) $354 (-13.1%) Shares 1,924 (-10.1%) Est. Cost $168.77 Unrealized +7.9%

CBT CABOT CORP 0.2%

Value ($000) $221 (-19.5%) Shares 3,328 (-7.6%) Est. Cost $103.26 Unrealized -35.8%

SYY SYSCO CORP 0.2%

Value ($000) $256 (-17.1%) Shares 3,470 (-7.4%) Est. Cost $73.99 Unrealized +2.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $369 (+16.7%) Shares 6,846 (-2.5%) Est. Cost $50.03 Unrealized -5.0%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $272 (-15.9%) Shares 1,566 (-7.6%) Est. Cost $153.01 Unrealized +19.0%

O REALTY INCOME CORP 0.3%

Value ($000) $311 (-13.9%) Shares 5,518 (-7.2%) Est. Cost $54.44 Unrealized +5.4%

AFG AMERICAN FINL GROUP INC OHIO 0.3%

Value ($000) $303 (-14.2%) Shares 2,214 (-8.5%) Est. Cost $125.63 Unrealized +6.3%

IJH ISHARES TR 0.4%

Value ($000) $419 (-10.0%) Shares 6,344 (-11.1%) Est. Cost $62.30 Unrealized —

MET METLIFE INC 0.3%

Value ($000) $332 (-12.3%) Shares 4,206 (-8.5%) Est. Cost $80.66 Unrealized -2.1%

CVS CVS HEALTH CORP 1.0%

Value ($000) $1,160 (+4.1%) Shares 14,621 (-1.1%) Est. Cost $61.61 Unrealized +27.7%

BK BANK NEW YORK MELLON CORP 0.4%

Value ($000) $492 (-8.4%) Shares 4,239 (-14.0%) Est. Cost $75.61 Unrealized +46.1%

DOX AMDOCS LTD 0.3%

Value ($000) $394 (-9.4%) Shares 4,890 (-7.6%) Est. Cost $86.82 Unrealized -8.0%

DIS DISNEY WALT CO 0.4%

Value ($000) $479 (-7.6%) Shares 4,207 (-7.0%) Est. Cost $104.38 Unrealized +4.9%

FDX FEDEX CORP 0.3%

Value ($000) $393 (+10.8%) Shares 1,359 (-9.5%) Est. Cost $228.30 Unrealized +14.6%

MDT MEDTRONIC PLC 0.3%

Value ($000) $349 (-9.5%) Shares 3,633 (-10.3%) Est. Cost $83.97 Unrealized +15.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $246 (-12.8%) Shares 2,099 (-7.9%) Est. Cost $109.00 Unrealized +11.5%

GEN GEN DIGITAL INC 0.2%

Value ($000) $258 (-11.8%) Shares 9,495 (-7.9%) Est. Cost $28.16 Unrealized -4.6%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,044 (-3.1%) Shares 18,976 (-9.1%) Est. Cost $42.86 Unrealized +22.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value ($000) $377 (-7.9%) Shares 12,721 (-7.6%) Est. Cost $31.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $244 (-11.7%) Shares 3,042 (-8.2%) Est. Cost $84.55 Unrealized -4.1%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,407 (-2.1%) Shares 15,095 (-12.0%) Est. Cost $66.94 Unrealized +29.4%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $227 (-11.8%) Shares 1,306 (-6.5%) Est. Cost $192.62 Unrealized -11.4%

CSGS CSG SYS INTL INC 0.3%

Value ($000) $352 (+9.1%) Shares 4,593 (-8.4%) Est. Cost $50.52 Unrealized +45.5%

BPOP POPULAR INC 0.5%

Value ($000) $586 (-4.8%) Shares 4,708 (-2.8%) Est. Cost $97.12 Unrealized +21.1%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1,500 (-1.9%) Shares 4,657 (-4.0%) Est. Cost $228.03 Unrealized +35.7%

HON HONEYWELL INTL INC 0.3%

Value ($000) $298 (-8.8%) Shares 1,528 (-1.6%) Est. Cost $207.11 Unrealized -5.8%

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $477 (-5.3%) Shares 8,710 (-6.8%) Est. Cost $48.42 Unrealized —

CME CME GROUP INC 0.3%

Value ($000) $348 (-7.0%) Shares 1,273 (-8.0%) Est. Cost $221.24 Unrealized +22.4%

OKE ONEOK INC NEW 0.3%

Value ($000) $374 (-6.5%) Shares 5,084 (-7.1%) Est. Cost $88.99 Unrealized -20.8%

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $283 (-8.2%) Shares 13,997 (-7.4%) Est. Cost $19.48 Unrealized +1.6%

FITB FIFTH THIRD BANCORP 0.8%

Value ($000) $919 (+2.7%) Shares 19,635 (-2.3%) Est. Cost $42.88 Unrealized +1.8%

OMC OMNICOM GROUP INC 0.2%

Value ($000) $205 (-9.6%) Shares 2,541 (-8.8%) Est. Cost $74.34 Unrealized +1.9%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value ($000) $427 (-4.8%) Shares 3,098 (-7.9%) Est. Cost $113.69 Unrealized +15.7%

HESM HESS MIDSTREAM LP 0.2%

Value ($000) $280 (-7.0%) Shares 8,110 (-6.9%) Est. Cost $37.68 Unrealized -13.4%

NUE NUCOR CORP 0.2%

Value ($000) $227 (+9.8%) Shares 1,392 (-8.8%) Est. Cost $140.51 Unrealized +6.6%

RTX RTX CORPORATION 0.4%

Value ($000) $426 (+4.6%) Shares 2,324 (-4.6%) Est. Cost $118.53 Unrealized +46.2%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $221 (-7.3%) Shares 1,423 (-7.8%) Est. Cost $147.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value ($000) $4,619 (+0.3%) Shares 73,944 (-3.8%) Est. Cost $52.97 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $281 (-4.9%) Shares 1,646 (-7.5%) Est. Cost $159.29 Unrealized +7.2%

EMN EASTMAN CHEM CO 0.2%

Value ($000) $219 (-6.0%) Shares 3,431 (-7.1%) Est. Cost $96.56 Unrealized -36.8%

ASML ASML HOLDING N V 0.6%

Value ($000) $680 (+2.1%) Shares 635 (-7.7%) Est. Cost $723.98 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $489 (+2.8%) Shares 2,753 (-7.9%) Est. Cost $120.24 Unrealized +38.5%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $326 (-3.7%) Shares 2,829 (-6.1%) Est. Cost $93.70 Unrealized +25.6%

F FORD MTR CO 0.3%

Value ($000) $284 (+2.2%) Shares 21,631 (-6.8%) Est. Cost $9.84 Unrealized +30.4%

MPLX MPLX LP 0.3%

Value ($000) $341 (-1.4%) Shares 6,398 (-7.7%) Est. Cost $49.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $291 (-1.3%) Shares 1,879 (-11.2%) Est. Cost $137.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,694 (-34.8%)	$1,118 (-41.4%)	1.0%	$606.24	+10.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	3,440 (-49.4%)	$524 (-50.4%)	0.5%	$149.97	+1.0%	COM	166764100
PFE	PFIZER INC	21,135 (-43.5%)	$526 (-44.7%)	0.5%	$23.70	+5.7%	COM	717081103
PM	PHILIP MORRIS INTL INC	3,359 (-42.2%)	$539 (-42.8%)	0.5%	$137.45	+11.7%	COM	718172109
SO	SOUTHERN CO	4,242 (-47.8%)	$370 (-52.0%)	0.3%	$84.30	+7.8%	COM	842587107
NEE	NEXTERA ENERGY INC	3,027 (-63.0%)	$243 (-60.7%)	0.2%	$74.85	+10.2%	COM	65339F101
ABBV	ABBVIE INC	2,481 (-34.8%)	$567 (-35.7%)	0.5%	$177.66	+28.1%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	1,013 (-30.8%)	$578 (-35.2%)	0.5%	$532.33	+8.7%	COM	666807102
AMZN	AMAZON COM INC	2,880 (-33.1%)	$665 (-29.7%)	0.6%	$210.20	+8.8%	COM	023135106
CAH	CARDINAL HEALTH INC	2,572 (-48.6%)	$528 (-32.7%)	0.5%	$118.57	+58.3%	COM	14149Y108
BLK	BLACKROCK INC	812 (-15.4%)	$869 (-22.3%)	0.8%	$990.52	+10.0%	COM	09290D101
GD	GENERAL DYNAMICS CORP	1,503 (-30.0%)	$506 (-30.9%)	0.4%	$290.55	+17.3%	COM	369550108
ANET	ARISTA NETWORKS INC	4,226 (-18.5%)	$554 (-26.7%)	0.5%	$102.84	+33.9%	COM SHS	040413205
TMUS	T-MOBILE US INC	2,162 (-17.1%)	$439 (-29.7%)	0.4%	$232.27	-9.0%	COM	872590104
AMGN	AMGEN INC	1,092 (-42.6%)	$357 (-33.4%)	0.3%	$286.32	+10.3%	COM	031162100
DELL	DELL TECHNOLOGIES INC	5,063 (-9.5%)	$637 (-19.6%)	0.6%	$121.04	+16.3%	CL C	24703L202
INTU	INTUIT	726 (-20.1%)	$481 (-22.5%)	0.4%	$640.93	+3.1%	COM	461202103
IBKR	INTERACTIVE BROKERS GROUP IN	8,229 (-15.1%)	$529 (-20.6%)	0.5%	$45.56	+46.8%	COM CL A	45841N107
RY	ROYAL BK CDA	5,742 (-1.8%)	$979 (+13.6%)	0.9%	$122.77	+25.1%	COM	780087102
AAPL	APPLE INC	4,719 (-12.6%)	$1,283 (-6.7%)	1.1%	$229.95	+16.7%	COM	037833100
IRM	IRON MTN INC DEL	3,377 (-7.1%)	$280 (-24.4%)	0.2%	$111.81	-17.0%	COM	46284V101
MO	ALTRIA GROUP INC	6,843 (-5.3%)	$395 (-17.4%)	0.3%	$49.45	+20.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	5,430 (-8.2%)	$292 (-20.9%)	0.3%	$64.49	-11.5%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	2,054 (-7.6%)	$603 (-11.2%)	0.5%	$233.06	+23.8%	COM	502431109
DKS	DICKS SPORTING GOODS INC	1,433 (-10.4%)	$284 (-20.2%)	0.3%	$198.82	+9.2%	COM	253393102
OMF	ONEMAIN HLDGS INC	9,978 (-7.5%)	$674 (+10.7%)	0.6%	$51.71	+17.6%	COM	68268W103
WRB	BERKLEY W R CORP	4,964 (-7.7%)	$348 (-15.5%)	0.3%	$57.95	+25.5%	COM	084423102
AMD	ADVANCED MICRO DEVICES INC	2,599 (-31.8%)	$557 (-9.7%)	0.5%	$142.66	+57.4%	COM	007903107
DRI	DARDEN RESTAURANTS INC	1,924 (-10.1%)	$354 (-13.1%)	0.3%	$168.77	+7.9%	COM	237194105
CBT	CABOT CORP	3,328 (-7.6%)	$221 (-19.5%)	0.2%	$103.26	-35.8%	COM	127055101
SYY	SYSCO CORP	3,470 (-7.4%)	$256 (-17.1%)	0.2%	$73.99	+2.0%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	6,846 (-2.5%)	$369 (+16.7%)	0.3%	$50.03	-5.0%	COM	110122108
DGX	QUEST DIAGNOSTICS INC	1,566 (-7.6%)	$272 (-15.9%)	0.2%	$153.01	+19.0%	COM	74834L100
O	REALTY INCOME CORP	5,518 (-7.2%)	$311 (-13.9%)	0.3%	$54.44	+5.4%	COM	756109104
AFG	AMERICAN FINL GROUP INC OHIO	2,214 (-8.5%)	$303 (-14.2%)	0.3%	$125.63	+6.3%	COM	025932104
IJH	ISHARES TR	6,344 (-11.1%)	$419 (-10.0%)	0.4%	$62.30	—	CORE S&P MCP ETF	464287507
MET	METLIFE INC	4,206 (-8.5%)	$332 (-12.3%)	0.3%	$80.66	-2.1%	COM	59156R108
CVS	CVS HEALTH CORP	14,621 (-1.1%)	$1,160 (+4.1%)	1.0%	$61.61	+27.7%	COM	126650100
BK	BANK NEW YORK MELLON CORP	4,239 (-14.0%)	$492 (-8.4%)	0.4%	$75.61	+46.1%	COM	064058100
DOX	AMDOCS LTD	4,890 (-7.6%)	$394 (-9.4%)	0.3%	$86.82	-8.0%	SHS	G02602103
DIS	DISNEY WALT CO	4,207 (-7.0%)	$479 (-7.6%)	0.4%	$104.38	+4.9%	COM	254687106
FDX	FEDEX CORP	1,359 (-9.5%)	$393 (+10.8%)	0.3%	$228.30	+14.6%	COM	31428X106
MDT	MEDTRONIC PLC	3,633 (-10.3%)	$349 (-9.5%)	0.3%	$83.97	+15.7%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	2,099 (-7.9%)	$246 (-12.8%)	0.2%	$109.00	+11.5%	COM NEW	26441C204
GEN	GEN DIGITAL INC	9,495 (-7.9%)	$258 (-11.8%)	0.2%	$28.16	-4.6%	COM	668771108
BAC	BANK AMERICA CORP	18,976 (-9.1%)	$1,044 (-3.1%)	0.9%	$42.86	+22.9%	COM	060505104
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,721 (-7.6%)	$377 (-7.9%)	0.3%	$31.90	—	COM	29670E107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,042 (-8.2%)	$244 (-11.7%)	0.2%	$84.55	-4.1%	COM	744573106
WFC	WELLS FARGO CO NEW	15,095 (-12.0%)	$1,407 (-2.1%)	1.2%	$66.94	+29.4%	COM	949746101
TXN	TEXAS INSTRS INC	1,306 (-6.5%)	$227 (-11.8%)	0.2%	$192.62	-11.4%	COM	882508104
CSGS	CSG SYS INTL INC	4,593 (-8.4%)	$352 (+9.1%)	0.3%	$50.52	+45.5%	COM	126349109
BPOP	POPULAR INC	4,708 (-2.8%)	$586 (-4.8%)	0.5%	$97.12	+21.1%	COM NEW	733174700
JPM	JPMORGAN CHASE & CO.	4,657 (-4.0%)	$1,500 (-1.9%)	1.3%	$228.03	+35.7%	COM	46625H100
HON	HONEYWELL INTL INC	1,528 (-1.6%)	$298 (-8.8%)	0.3%	$207.11	-5.8%	COM	438516106
XLF	SELECT SECTOR SPDR TR	8,710 (-6.8%)	$477 (-5.3%)	0.4%	$48.42	—	STATE STREET FIN	81369Y605
CME	CME GROUP INC	1,273 (-8.0%)	$348 (-7.0%)	0.3%	$221.24	+22.4%	COM	12572Q105
OKE	ONEOK INC NEW	5,084 (-7.1%)	$374 (-6.5%)	0.3%	$88.99	-20.8%	COM	682680103
ARCC	ARES CAPITAL CORP	13,997 (-7.4%)	$283 (-8.2%)	0.3%	$19.48	+1.6%	COM	04010L103
FITB	FIFTH THIRD BANCORP	19,635 (-2.3%)	$919 (+2.7%)	0.8%	$42.88	+1.8%	COM	316773100
OMC	OMNICOM GROUP INC	2,541 (-8.8%)	$205 (-9.6%)	0.2%	$74.34	+1.9%	COM	681919106
HIG	HARTFORD INSURANCE GROUP INC	3,098 (-7.9%)	$427 (-4.8%)	0.4%	$113.69	+15.7%	COM	416515104
HESM	HESS MIDSTREAM LP	8,110 (-6.9%)	$280 (-7.0%)	0.2%	$37.68	-13.4%	CL A SHS	428103105
NUE	NUCOR CORP	1,392 (-8.8%)	$227 (+9.8%)	0.2%	$140.51	+6.6%	COM	670346105
RTX	RTX CORPORATION	2,324 (-4.6%)	$426 (+4.6%)	0.4%	$118.53	+46.2%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	1,423 (-7.8%)	$221 (-7.3%)	0.2%	$147.83	—	STATE STREET IND	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	73,944 (-3.8%)	$4,619 (+0.3%)	4.1%	$52.97	—	VAN FTSE DEV MKT	921943858
QCOM	QUALCOMM INC	1,646 (-7.5%)	$281 (-4.9%)	0.2%	$159.29	+7.2%	COM	747525103
EMN	EASTMAN CHEM CO	3,431 (-7.1%)	$219 (-6.0%)	0.2%	$96.56	-36.8%	COM	277432100
ASML	ASML HOLDING N V	635 (-7.7%)	$680 (+2.1%)	0.6%	$723.98	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	2,753 (-7.9%)	$489 (+2.8%)	0.4%	$120.24	+38.5%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	2,829 (-6.1%)	$326 (-3.7%)	0.3%	$93.70	+25.6%	COM	025537101
F	FORD MTR CO	21,631 (-6.8%)	$284 (+2.2%)	0.3%	$9.84	+30.4%	COM	345370860
MPLX	MPLX LP	6,398 (-7.7%)	$341 (-1.4%)	0.3%	$49.95	—	COM UNIT REP LTD	55336V100
XLV	SELECT SECTOR SPDR TR	1,879 (-11.2%)	$291 (-1.3%)	0.3%	$137.50	—	STATE STREET HEA	81369Y209

Unchanged Positions (13)

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $804 Shares 2,817 Est. Cost $127.82 Unrealized +79.4%

MRK MERCK & CO INC 1.2%

Value ($000) $1,312 Shares 12,463 Est. Cost $88.27 Unrealized +5.6%

CMI CUMMINS INC 0.9%

Value ($000) $987 Shares 1,934 Est. Cost $364.12 Unrealized +28.1%

TNL TRAVEL PLUS LEISURE CO 1.0%

Value ($000) $1,111 Shares 15,750 Est. Cost $59.15 Unrealized +10.1%

C CITIGROUP INC 1.0%

Value ($000) $1,172 Shares 10,044 Est. Cost $70.21 Unrealized +47.6%

CSCO CISCO SYS INC 1.0%

Value ($000) $1,081 Shares 14,029 Est. Cost $61.91 Unrealized +19.2%

VICI VICI PPTYS INC 0.6%

Value ($000) $693 Shares 24,640 Est. Cost $29.57 Unrealized -0.9%

USB US BANCORP DEL 0.9%

Value ($000) $1,046 Shares 19,595 Est. Cost $42.89 Unrealized +13.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $928 Shares 4,486 Est. Cost $150.24 Unrealized +31.1%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1,251 Shares 4,222 Est. Cost $225.27 Unrealized +32.6%

CRBG COREBRIDGE FINL INC 0.7%

Value ($000) $746 Shares 24,738 Est. Cost $29.83 Unrealized +2.4%

SPXC SPX TECHNOLOGIES INC 0.5%

Value ($000) $557 Shares 2,784 Est. Cost $145.52 Unrealized —

CTVA CORTEVA INC 0.5%

Value ($000) $516 Shares 7,696 Est. Cost $58.42 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,817	$804	0.7%	$127.82	+79.4%	COM	595112103
MRK	MERCK & CO INC	12,463	$1,312	1.2%	$88.27	+5.6%	COM	58933Y105
CMI	CUMMINS INC	1,934	$987	0.9%	$364.12	+28.1%	COM	231021106
TNL	TRAVEL PLUS LEISURE CO	15,750	$1,111	1.0%	$59.15	+10.1%	COM	894164102
C	CITIGROUP INC	10,044	$1,172	1.0%	$70.21	+47.6%	COM NEW	172967424
CSCO	CISCO SYS INC	14,029	$1,081	1.0%	$61.91	+19.2%	COM	17275R102
VICI	VICI PPTYS INC	24,640	$693	0.6%	$29.57	-0.9%	COM	925652109
USB	US BANCORP DEL	19,595	$1,046	0.9%	$42.89	+13.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	4,486	$928	0.8%	$150.24	+31.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,222	$1,251	1.1%	$225.27	+32.6%	COM	459200101
CRBG	COREBRIDGE FINL INC	24,738	$746	0.7%	$29.83	+2.4%	COM	21871X109
SPXC	SPX TECHNOLOGIES INC	2,784	$557	0.5%	$145.52	—	COM	78473E103
CTVA	CORTEVA INC	7,696	$516	0.5%	$58.42	+10.5%	COM	22052L104