Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	4,318	$955K	0.9%	$221.08	—	COM	43849R105
GOOG	ALPHABET INC	1,165	$412K	0.4%	$353.33	—	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	9,511	$331K	0.3%	$34.81	—	US LCAP VA ETF	808524409
COHR	COHERENT CORP	800	$316K	0.3%	$394.47	—	COM	19247G107
IGSB	ISHARES TR	5,493	$288K	0.3%	$52.41	—	ISHS 1-5YR INVS	464288646
GEV	GE VERNOVA INC	229	$269K	0.2%	$1174.86	—	COM	36828A101
GOOGL	ALPHABET INC	724	$259K	0.2%	$357.37	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	1,035	$245K	0.2%	$236.62	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	7,426	$215K	0.2%	$28.96	—	US BRD MKT ETF	808524102

Increased Positions (31)

ABBV ABBVIE INC 3.4%

Value $3.789M (+16.9%) Shares 15,059 (+1.1%) Est. Cost $138.47 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.9%

Value $8.815M (+6.4%) Shares 277,997 (+3.0%) Est. Cost $39.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $753K (+183.6%) Shares 25,601 (+147.1%) Est. Cost $27.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $1.53M (+36.8%) Shares 19,357 (+37.3%) Est. Cost $79.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $1.006M (+50.1%) Shares 5,282 (+4.7%) Est. Cost $169.28 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $1.885M (+20.4%) Shares 9,423 (+5.0%) Est. Cost $118.35 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 1.3%

Value $1.413M (+29.1%) Shares 9,207 (+4.7%) Est. Cost $119.59 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $1.779M (+18.2%) Shares 7,464 (+3.3%) Est. Cost $172.84 Unrealized —

AMGN AMGEN INC 3.0%

Value $3.325M (+7.0%) Shares 9,182 (+3.9%) Est. Cost $249.04 Unrealized —

BA BOEING CO 0.4%

Value $462K (+86.5%) Shares 2,133 (+71.5%) Est. Cost $229.34 Unrealized —

PG PROCTER & GAMBLE CO 2.6%

Value $2.916M (+6.0%) Shares 19,886 (+4.4%) Est. Cost $131.52 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $513K (+45.1%) Shares 7,957 (+1.8%) Est. Cost $52.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $515K (+40.5%) Shares 689 (+22.4%) Est. Cost $680.29 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $461K (+35.3%) Shares 384 (+3.8%) Est. Cost $462.49 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $453K (+34.3%) Shares 2,663 (+14.5%) Est. Cost $123.61 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $4.321M (+2.6%) Shares 11,584 (+1.8%) Est. Cost $247.98 Unrealized —

CB CHUBB LIMITED 0.8%

Value $932K (+12.8%) Shares 2,735 (+7.9%) Est. Cost $283.73 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value $438K (+30.1%) Shares 3,677 (+5.5%) Est. Cost $75.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $525K (+21.6%) Shares 4,782 (+6.9%) Est. Cost $112.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $1.822M (-3.9%) Shares 1,948 (+2.3%) Est. Cost $793.79 Unrealized —

WDIV SPDR INDEX SHS FDS 0.7%

Value $830K (+8.7%) Shares 10,385 (+5.0%) Est. Cost $65.79 Unrealized —

IVV ISHARES TR 0.2%

Value $275K (+29.8%) Shares 367 (+13.3%) Est. Cost $665.16 Unrealized —

IQLT ISHARES TR 0.6%

Value $693K (+9.8%) Shares 13,980 (+2.5%) Est. Cost $37.76 Unrealized —

O REALTY INCOME CORP 0.3%

Value $386K (+16.5%) Shares 6,230 (+15.1%) Est. Cost $54.03 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $794K (+6.9%) Shares 1,546 (+4.0%) Est. Cost $372.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.8%

Value $857K (+6.2%) Shares 6,771 (+9.9%) Est. Cost $89.41 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value $402K (+13.7%) Shares 1,415 (+1.8%) Est. Cost $216.96 Unrealized —

KO COCA COLA CO 0.4%

Value $485K (+10.6%) Shares 5,973 (+3.5%) Est. Cost $55.85 Unrealized —

UNP UNION PAC CORP 0.3%

Value $309K (+15.4%) Shares 1,135 (+2.9%) Est. Cost $221.01 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $396K (+9.4%) Shares 7,498 (+1.4%) Est. Cost $34.91 Unrealized —

META META PLATFORMS INC 0.4%

Value $393K (+4.6%) Shares 698 (+6.2%) Est. Cost $656.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	15,059 (+1.1%)	$3.789M (+16.9%)	3.4%	$138.47	—	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	277,997 (+3.0%)	$8.815M (+6.4%)	7.9%	$39.92	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	25,601 (+147.1%)	$753K (+183.6%)	0.7%	$27.49	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	19,357 (+37.3%)	$1.53M (+36.8%)	1.4%	$79.36	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	5,282 (+4.7%)	$1.006M (+50.1%)	0.9%	$169.28	—	ST STR TECHN ETF	81369Y803
NVDA	NVIDIA CORPORATION	9,423 (+5.0%)	$1.885M (+20.4%)	1.7%	$118.35	—	COM	67066G104
VIOG	VANGUARD ADMIRAL FDS INC	9,207 (+4.7%)	$1.413M (+29.1%)	1.3%	$119.59	—	SMLCP 600 GRTH	921932794
AMZN	AMAZON COM INC	7,464 (+3.3%)	$1.779M (+18.2%)	1.6%	$172.84	—	COM	023135106
AMGN	AMGEN INC	9,182 (+3.9%)	$3.325M (+7.0%)	3.0%	$249.04	—	COM	031162100
BA	BOEING CO	2,133 (+71.5%)	$462K (+86.5%)	0.4%	$229.34	—	COM	097023105
PG	PROCTER & GAMBLE CO	19,886 (+4.4%)	$2.916M (+6.0%)	2.6%	$131.52	—	COM	742718109
RSPT	INVESCO EXCHANGE TRADED FD T	7,957 (+1.8%)	$513K (+45.1%)	0.5%	$52.53	—	S&P500 EQL TEC	46137V282
SPY	STATE STR SPDR S&P 500 ETF T	689 (+22.4%)	$515K (+40.5%)	0.5%	$680.29	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	384 (+3.8%)	$461K (+35.3%)	0.4%	$462.49	—	COM	532457108
XMMO	INVESCO EXCHANGE TRADED FD T	2,663 (+14.5%)	$453K (+34.3%)	0.4%	$123.61	—	S&P MDCP MOMNTUM	46137V464
MSFT	MICROSOFT CORP	11,584 (+1.8%)	$4.321M (+2.6%)	3.9%	$247.98	—	COM	594918104
CB	CHUBB LIMITED	2,735 (+7.9%)	$932K (+12.8%)	0.8%	$283.73	—	COM	H1467J104
SLYG	SPDR SERIES TRUST	3,677 (+5.5%)	$438K (+30.1%)	0.4%	$75.65	—	ST STR SP600GRWO	78464A201
KMB	KIMBERLY-CLARK CORP	4,782 (+6.9%)	$525K (+21.6%)	0.5%	$112.57	—	COM	494368103
COST	COSTCO WHOLESALE CORPORATION	1,948 (+2.3%)	$1.822M (-3.9%)	1.6%	$793.79	—	COM	22160K105
WDIV	SPDR INDEX SHS FDS	10,385 (+5.0%)	$830K (+8.7%)	0.7%	$65.79	—	ST STR SP GLBDIV	78463X459
IVV	ISHARES TR	367 (+13.3%)	$275K (+29.8%)	0.2%	$665.16	—	CORE S&P500 ETF	464287200
IQLT	ISHARES TR	13,980 (+2.5%)	$693K (+9.8%)	0.6%	$37.76	—	MSCI INTL QUALTY	46434V456
O	REALTY INCOME CORP	6,230 (+15.1%)	$386K (+16.5%)	0.3%	$54.03	—	COM	756109104
MA	MASTERCARD INCORPORATED	1,546 (+4.0%)	$794K (+6.9%)	0.7%	$372.92	—	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	6,771 (+9.9%)	$857K (+6.2%)	0.8%	$89.41	—	COM NEW	26441C204
XAR	SPDR SERIES TRUST	1,415 (+1.8%)	$402K (+13.7%)	0.4%	$216.96	—	ST STR SP AERO	78464A631
KO	COCA COLA CO	5,973 (+3.5%)	$485K (+10.6%)	0.4%	$55.85	—	COM	191216100
UNP	UNION PAC CORP	1,135 (+2.9%)	$309K (+15.4%)	0.3%	$221.01	—	COM	907818108
FNDF	SCHWAB STRATEGIC TR	7,498 (+1.4%)	$396K (+9.4%)	0.4%	$34.91	—	FUNDAMENTAL INTL	808524755
META	META PLATFORMS INC	698 (+6.2%)	$393K (+4.6%)	0.4%	$656.39	—	CL A	30303M102

Exited Positions (4)

INTU INTUIT 0.9%

Value $1.033M Shares 2,388 Est. Cost $549.67 Unrealized —

RTX RTX CORPORATION 0.4%

Value $468K Shares 2,425 Est. Cost $174.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $376K Shares 6,200 Est. Cost $64.94 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $229K Shares 396 Est. Cost $600.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	2,388	$1.033M	0.9%	$549.67	—	—	461202103
RTX	RTX CORPORATION	2,425	$468K	0.4%	$174.38	—	—	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	6,200	$376K	0.3%	$64.94	—	—	110122108
QQQ	INVESCO QQQ TR	396	$229K	0.2%	$600.65	—	—	46090E103

Decreased Positions (23)

CSCO CISCO SYS INC 4.8%

Value $5.325M (+46.8%) Shares 45,333 (-3.0%) Est. Cost $43.52 Unrealized —

CVX CHEVRON CORPORATION 2.6%

Value $2.919M (-25.6%) Shares 17,607 (-7.1%) Est. Cost $152.01 Unrealized —

HON HONEYWELL INTL INC 0.8%

Value $901K (-49.0%) Shares 4,025 (-48.6%) Est. Cost $182.24 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $2.123M (-21.6%) Shares 15,526 (-2.7%) Est. Cost $97.68 Unrealized —

CMI CUMMINS INC 1.5%

Value $1.628M (+30.1%) Shares 2,282 (-1.8%) Est. Cost $218.17 Unrealized —

SHEL SHELL PLC 0.7%

Value $772K (-28.2%) Shares 9,960 (-13.9%) Est. Cost $56.95 Unrealized —

TXN TEXAS INSTRS INC 0.9%

Value $1.029M (+39.0%) Shares 3,453 (-9.4%) Est. Cost $152.63 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value $505K (+130.3%) Shares 1,423 (-1.7%) Est. Cost $151.28 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.2%

Value $1.357M (+26.4%) Shares 14,423 (-4.6%) Est. Cost $71.38 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $818K (-24.0%) Shares 9,010 (-14.0%) Est. Cost $99.87 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $413K (-35.8%) Shares 1,200 (-44.2%) Est. Cost $239.76 Unrealized —

CRM SALESFORCE INC 0.5%

Value $600K (-26.7%) Shares 3,830 (-12.6%) Est. Cost $277.61 Unrealized —

PSX PHILLIPS 66 1.8%

Value $1.957M (-9.6%) Shares 11,579 (-2.6%) Est. Cost $91.32 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $515K (+64.9%) Shares 675 (-15.6%) Est. Cost $475.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.008M (+17.2%) Shares 27,893 (-5.7%) Est. Cost $33.92 Unrealized —

GIS GENERAL MILLS INC 0.3%

Value $285K (-23.4%) Shares 8,199 (-18.1%) Est. Cost $70.22 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.6%

Value $628K (+15.0%) Shares 7,088 (-1.1%) Est. Cost $49.37 Unrealized —

CSX CSX CORP 0.6%

Value $656K (+13.3%) Shares 13,800 (-2.1%) Est. Cost $29.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value $360K (-5.1%) Shares 2,455 (-4.8%) Est. Cost $164.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 2.0%

Value $2.184M (-0.6%) Shares 7,448 (-1.5%) Est. Cost $260.15 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value $321K (+3.9%) Shares 2,717 (-6.9%) Est. Cost $139.43 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $258K (+2.8%) Shares 1,008 (-1.8%) Est. Cost $184.70 Unrealized —

DD DUPONT DE NEMOURS INC 0.3%

Value $289K (-2.2%) Shares 2,133 (-67.0%) Est. Cost $25.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	45,333 (-3.0%)	$5.325M (+46.8%)	4.8%	$43.52	—	COM	17275R102
CVX	CHEVRON CORPORATION	17,607 (-7.1%)	$2.919M (-25.6%)	2.6%	$152.01	—	COM	166764100
HON	HONEYWELL INTL INC	4,025 (-48.6%)	$901K (-49.0%)	0.8%	$182.24	—	COM	438516106
XOM	EXXON MOBIL CORP	15,526 (-2.7%)	$2.123M (-21.6%)	1.9%	$97.68	—	COM	30231G102
CMI	CUMMINS INC	2,282 (-1.8%)	$1.628M (+30.1%)	1.5%	$218.17	—	COM	231021106
SHEL	SHELL PLC	9,960 (-13.9%)	$772K (-28.2%)	0.7%	$56.95	—	SPON ADS	780259305
TXN	TEXAS INSTRS INC	3,453 (-9.4%)	$1.029M (+39.0%)	0.9%	$152.63	—	COM	882508104
ARM	ARM HOLDINGS PLC	1,423 (-1.7%)	$505K (+130.3%)	0.5%	$151.28	—	SPONSORED ADS	042068205
SWK	STANLEY BLACK & DECKER INC	14,423 (-4.6%)	$1.357M (+26.4%)	1.2%	$71.38	—	COM	854502101
ABT	ABBOTT LABORATORIES	9,010 (-14.0%)	$818K (-24.0%)	0.7%	$99.87	—	COM	002824100
VV	VANGUARD INDEX FDS	1,200 (-44.2%)	$413K (-35.8%)	0.4%	$239.76	—	LARGE CAP ETF	922908637
CRM	SALESFORCE INC	3,830 (-12.6%)	$600K (-26.7%)	0.5%	$277.61	—	COM	79466L302
PSX	PHILLIPS 66	11,579 (-2.6%)	$1.957M (-9.6%)	1.8%	$91.32	—	COM	718546104
CRWD	CROWDSTRIKE HLDGS INC	675 (-15.6%)	$515K (+64.9%)	0.5%	$475.54	—	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	27,893 (-5.7%)	$1.008M (+17.2%)	0.9%	$33.92	—	US SML CAP ETF	808524607
GIS	GENERAL MILLS INC	8,199 (-18.1%)	$285K (-23.4%)	0.3%	$70.22	—	COM	370334104
SOLS	SOLSTICE ADVANCED MATLS INC	7,088 (-1.1%)	$628K (+15.0%)	0.6%	$49.37	—	COM SHS	83443Q103
CSX	CSX CORP	13,800 (-2.1%)	$656K (+13.3%)	0.6%	$29.50	—	COM	126408103
ORCL	ORACLE CORP	2,455 (-4.8%)	$360K (-5.1%)	0.3%	$164.48	—	COM	68389X105
APD	AIR PRODUCTS AND CHEMICALS I	7,448 (-1.5%)	$2.184M (-0.6%)	2.0%	$260.15	—	COM	009158106
GPC	GENUINE PARTS CO	2,717 (-6.9%)	$321K (+3.9%)	0.3%	$139.43	—	COM	372460105
MPC	MARATHON PETE CORP	1,008 (-1.8%)	$258K (+2.8%)	0.2%	$184.70	—	COM	56585A102
DD	DUPONT DE NEMOURS INC	2,133 (-67.0%)	$289K (-2.2%)	0.3%	$25.18	—	COM	26614N102

Unchanged Positions (22)

AAPL APPLE INC 4.5%

Value $5.049M Shares 17,447 Est. Cost $140.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.2%

Value $3.631M Shares 5,163 Est. Cost $492.95 Unrealized —

JPM JPMORGAN CHASE & CO 4.3%

Value $4.862M Shares 14,852 Est. Cost $118.60 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $1.221M Shares 6,609 Est. Cost $111.05 Unrealized —

PEP PEPSICO INC 1.9%

Value $2.08M Shares 15,358 Est. Cost $160.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value $2.286M Shares 67,552 Est. Cost $35.22 Unrealized —

JNJ JOHNSON & JOHNSON 5.0%

Value $5.602M Shares 22,059 Est. Cost $155.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $1.311M Shares 30,959 Est. Cost $31.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value $1.296M Shares 35,156 Est. Cost $40.77 Unrealized —

HD HOME DEPOT INC 2.6%

Value $2.88M Shares 8,167 Est. Cost $284.18 Unrealized —

WMT WALMART INC 1.5%

Value $1.705M Shares 15,058 Est. Cost $66.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $803K Shares 1,577 Est. Cost $439.15 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $739K Shares 6,207 Est. Cost $51.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $923K Shares 33,322 Est. Cost $25.53 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $468K Shares 1,610 Est. Cost $216.02 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.4%

Value $401K Shares 4,130 Est. Cost $86.26 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value $428K Shares 3,920 Est. Cost $74.50 Unrealized —

MRK MERCK & CO INC 0.6%

Value $706K Shares 5,497 Est. Cost $94.54 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $775K Shares 2,975 Est. Cost $114.09 Unrealized —

SPYV SPDR SERIES TRUST 0.5%

Value $529K Shares 8,698 Est. Cost $39.58 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $216K Shares 2,488 Est. Cost $78.53 Unrealized —

CTVA CORTEVA INC 0.2%

Value $277K Shares 3,274 Est. Cost $71.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,447	$5.049M	4.5%	$140.86	—	COM	037833100
MDY	STATE STR SPDR S&P MIDCAP 40	5,163	$3.631M	3.2%	$492.95	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	14,852	$4.862M	4.3%	$118.60	—	COM	46625H100
QCOM	QUALCOMM INC	6,609	$1.221M	1.1%	$111.05	—	COM	747525103
PEP	PEPSICO INC	15,358	$2.08M	1.9%	$160.78	—	COM	713448108
SCHG	SCHWAB STRATEGIC TR	67,552	$2.286M	2.0%	$35.22	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	22,059	$5.602M	5.0%	$155.94	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	30,959	$1.311M	1.2%	$31.26	—	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	35,156	$1.296M	1.2%	$40.77	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	8,167	$2.88M	2.6%	$284.18	—	COM	437076102
WMT	WALMART INC	15,058	$1.705M	1.5%	$66.44	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,577	$803K	0.7%	$439.15	—	COM	539830109
SPYG	SPDR SERIES TRUST	6,207	$739K	0.7%	$51.31	—	ST STR P500GRW	78464A409
SCHF	SCHWAB STRATEGIC TR	33,322	$923K	0.8%	$25.53	—	INTL EQTY ETF	808524805
LHX	L3HARRIS TECHNOLOGIES INC	1,610	$468K	0.4%	$216.02	—	COM	502431109
SIGI	SELECTIVE INS GROUP INC	4,130	$401K	0.4%	$86.26	—	COM	816300107
SLYV	SPDR SERIES TRUST	3,920	$428K	0.4%	$74.50	—	ST STR SP600SM C	78464A300
MRK	MERCK & CO INC	5,497	$706K	0.6%	$94.54	—	COM	58933Y105
VLO	VALERO ENERGY CORP	2,975	$775K	0.7%	$114.09	—	COM	91913Y100
SPYV	SPDR SERIES TRUST	8,698	$529K	0.5%	$39.58	—	ST STR P500VAL	78464A508
OKE	ONEOK INC NEW	2,488	$216K	0.2%	$78.53	—	COM	682680103
CTVA	CORTEVA INC	3,274	$277K	0.2%	$71.95	—	COM	22052L104