Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP.	3,517	$768K	0.4%	$218.45	—	COM	743315103
MRVL	MARVELL TECHNOLOGY, INC.	1,698	$506K	0.2%	$297.89	—	COM	573874104
VST	VISTRA CORP.	2,136	$339K	0.2%	$158.63	—	COM	92840M102
CRM	SALESFORCE, INC.	2,059	$323K	0.2%	$156.66	—	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE	2,464	$303K	0.1%	$123.11	—	COM	45866F104
SCHW	CHARLES SCHWAB CORP.	2,913	$269K	0.1%	$92.27	—	COM	808513105
UNH	UNITEDHEALTH GROUP INC.	630	$262K	0.1%	$415.63	—	COM	91324P102
CRSP	CRISPR THERAPEUTICS AG	4,758	$260K	0.1%	$54.54	—	NAMEN AKT	H17182108
APLD	APPLIED DIGITAL CORP	6,836	$255K	0.1%	$37.30	—	COM NEW	038169207
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR	497	$237K	0.1%	$477.57	—	SPONSORED ADS	874039100
TRV	TRAVELERS COMPANIES, INC.	707	$233K	0.1%	$330.12	—	COM	89417E109
C	CITIGROUP INC	1,581	$221K	0.1%	$139.96	—	COM	172967424
NOW	SERVICENOW, INC.	2,205	$219K	0.1%	$99.28	—	COM	81762P102
PRU	PRUDENTIAL FINANCIAL, INC.	2,024	$218K	0.1%	$107.93	—	COM	744320102
MFC	MANULIFE FINANCIAL CORP.	5,376	$218K	0.1%	$40.51	—	COM	56501R106
BIIB	BIOGEN INC.	977	$211K	0.1%	$216.06	—	COM	09062X103
AEP	AMERICAN ELECTRIC POWER	1,520	$208K	0.1%	$136.81	—	COM	025537101
KMB	KIMBERLY CLARK CORP	1,883	$207K	0.1%	$109.77	—	COM	494368103
QS	QUANTUMSCAPE CORP.	10,103	$76,379	0.0%	$7.56	—	COM CL A	74767V109

Increased Positions (42)

T A T & T INC 1.2%

Value $2.549M (-27.7%) Shares 123,143 (+1.3%) Est. Cost $16.72 Unrealized —

LLY ELI LILLY AND CO 1.1%

Value $2.435M (+39.0%) Shares 2,030 (+6.6%) Est. Cost $741.73 Unrealized —

QCOM QUALCOMM INC 0.9%

Value $1.94M (+48.4%) Shares 10,496 (+3.4%) Est. Cost $150.14 Unrealized —

HRL HORMEL FOODS CORP 0.6%

Value $1.383M (+70.6%) Shares 55,730 (+55.6%) Est. Cost $26.18 Unrealized —

VUSB VANGUARD BD INDEX FNDS 4.4%

Value $9.375M (+6.0%) Shares 188,323 (+6.0%) Est. Cost $49.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. 2.7%

Value $5.825M (+8.5%) Shares 11,640 (+3.9%) Est. Cost $444.83 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.3%

Value $731K (+120.1%) Shares 23,134 (+215.4%) Est. Cost $38.58 Unrealized —

CSCO CISCO SYSTEMS INC 0.5%

Value $1.108M (+55.2%) Shares 9,437 (+2.5%) Est. Cost $48.95 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $4.253M (+9.2%) Shares 11,401 (+8.4%) Est. Cost $399.07 Unrealized —

PFF ISHARES PREFERRED INCOME SEC ETF IV 0.9%

Value $1.927M (+21.1%) Shares 63,189 (+20.4%) Est. Cost $31.12 Unrealized —

MMM 3M COMPANY 0.9%

Value $1.915M (+16.7%) Shares 11,830 (+4.6%) Est. Cost $83.15 Unrealized —

BA BOEING CO 0.3%

Value $557K (+53.5%) Shares 2,573 (+41.1%) Est. Cost $207.67 Unrealized —

MRK MERCK & CO. INC. 0.9%

Value $1.931M (+9.9%) Shares 15,028 (+2.9%) Est. Cost $101.00 Unrealized —

SFM SPROUTS FARMERS MARKET 0.6%

Value $1.383M (+11.5%) Shares 16,354 (+1.7%) Est. Cost $83.63 Unrealized —

COLD AMERICOLD REALTY TRUST 0.1%

Value $312K (+75.7%) Shares 19,871 (+28.1%) Est. Cost $12.39 Unrealized —

PG PROCTER & GAMBLE 1.4%

Value $2.932M (+4.6%) Shares 19,997 (+3.1%) Est. Cost $149.27 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $524K (-19.3%) Shares 13,286 (+10.3%) Est. Cost $90.29 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $1.539M (-7.2%) Shares 12,178 (+2.3%) Est. Cost $72.62 Unrealized —

ULTA ULTA BEAUTY INC. 0.4%

Value $883K (-12.0%) Shares 1,959 (+2.0%) Est. Cost $421.33 Unrealized —

ABT ABBOTT LABORATORIES 1.2%

Value $2.465M (-4.2%) Shares 27,168 (+8.4%) Est. Cost $109.22 Unrealized —

UPS UNITED PARCEL SVC INC 0.4%

Value $871K (+12.6%) Shares 8,105 (+3.0%) Est. Cost $111.89 Unrealized —

— DENISON MINES CORP 0.5%

Value $1.083M (-8.2%) Shares 353,855 (+5.9%) Est. Cost $1.88 Unrealized —

ALSN ALLISON TRANSMISSION 0.6%

Value $1.332M (+5.8%) Shares 11,819 (+9.8%) Est. Cost $73.06 Unrealized —

HYGV FLEXSHAR HG YLD VLU SCOR BD INDX ETF 0.1%

Value $316K (+26.9%) Shares 7,840 (+26.2%) Est. Cost $40.93 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value $806K (+8.0%) Shares 34,110 (+2.8%) Est. Cost $31.57 Unrealized —

RGA REINSURANCE GRP OF AMERICA INC 0.2%

Value $489K (+13.8%) Shares 2,299 (+9.3%) Est. Cost $195.83 Unrealized —

FLO FLOWERS FOODS INC 0.3%

Value $642K (+9.5%) Shares 81,286 (+12.9%) Est. Cost $13.42 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $1.287M (+3.8%) Shares 4,760 (+19.3%) Est. Cost $276.76 Unrealized —

REGN REGENERON PHARMACEUTICALS, INC. 0.4%

Value $835K (-5.0%) Shares 1,339 (+17.7%) Est. Cost $733.86 Unrealized —

PEP PEPSICO INC 0.4%

Value $877K (+3.8%) Shares 6,475 (+19.0%) Est. Cost $143.57 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $437K (+6.1%) Shares 12,556 (+13.5%) Est. Cost $53.33 Unrealized —

LKQ LKQ CORP 0.3%

Value $635K (-3.2%) Shares 24,132 (+8.0%) Est. Cost $38.66 Unrealized —

CELU CELULARITY INC 0.0%

Value $17,889 (-54.1%) Shares 29,920 (+2.0%) Est. Cost $2.91 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $731K (-2.7%) Shares 9,343 (+7.7%) Est. Cost $81.96 Unrealized —

PATH UIPATH INC 0.1%

Value $224K (+6.0%) Shares 20,641 (+8.3%) Est. Cost $12.97 Unrealized —

GPK GRAPHIC PACKAGING HOLDING COMPANY 0.1%

Value $127K (+11.0%) Shares 12,014 (+4.4%) Est. Cost $13.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.9%

Value $1.934M (-0.4%) Shares 33,564 (+4.8%) Est. Cost $46.32 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $512K (+1.5%) Shares 3,863 (+3.6%) Est. Cost $115.35 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $263K (+2.4%) Shares 40,588 (+8.8%) Est. Cost $9.30 Unrealized —

STZ CONSTELLATION BRANDS, INC. 0.3%

Value $608K (-0.4%) Shares 4,370 (+7.4%) Est. Cost $189.11 Unrealized —

META META PLATFORMS INC 0.4%

Value $749K (+0.3%) Shares 1,329 (+1.8%) Est. Cost $664.62 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $694K (-0.2%) Shares 7,906 (+5.6%) Est. Cost $59.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	A T & T INC	123,143 (+1.3%)	$2.549M (-27.7%)	1.2%	$16.72	—	COM	00206R102
LLY	ELI LILLY AND CO	2,030 (+6.6%)	$2.435M (+39.0%)	1.1%	$741.73	—	COM	532457108
QCOM	QUALCOMM INC	10,496 (+3.4%)	$1.94M (+48.4%)	0.9%	$150.14	—	COM	747525103
HRL	HORMEL FOODS CORP	55,730 (+55.6%)	$1.383M (+70.6%)	0.6%	$26.18	—	COM	440452100
VUSB	VANGUARD BD INDEX FNDS	188,323 (+6.0%)	$9.375M (+6.0%)	4.4%	$49.87	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC.	11,640 (+3.9%)	$5.825M (+8.5%)	2.7%	$444.83	—	CL B NEW	084670702
TSCO	TRACTOR SUPPLY COMPANY	23,134 (+215.4%)	$731K (+120.1%)	0.3%	$38.58	—	COM	892356106
CSCO	CISCO SYSTEMS INC	9,437 (+2.5%)	$1.108M (+55.2%)	0.5%	$48.95	—	COM	17275R102
MSFT	MICROSOFT CORP	11,401 (+8.4%)	$4.253M (+9.2%)	2.0%	$399.07	—	COM	594918104
PFF	ISHARES PREFERRED INCOME SEC ETF IV	63,189 (+20.4%)	$1.927M (+21.1%)	0.9%	$31.12	—	PFD AND INCM SEC	464288687
MMM	3M COMPANY	11,830 (+4.6%)	$1.915M (+16.7%)	0.9%	$83.15	—	COM	88579Y101
BA	BOEING CO	2,573 (+41.1%)	$557K (+53.5%)	0.3%	$207.67	—	COM	097023105
MRK	MERCK & CO. INC.	15,028 (+2.9%)	$1.931M (+9.9%)	0.9%	$101.00	—	COM	58933Y105
SFM	SPROUTS FARMERS MARKET	16,354 (+1.7%)	$1.383M (+11.5%)	0.6%	$83.63	—	COM	85208M102
COLD	AMERICOLD REALTY TRUST	19,871 (+28.1%)	$312K (+75.7%)	0.1%	$12.39	—	COM	03064D108
PG	PROCTER & GAMBLE	19,997 (+3.1%)	$2.932M (+4.6%)	1.4%	$149.27	—	COM	742718109
WHR	WHIRLPOOL CORP	13,286 (+10.3%)	$524K (-19.3%)	0.2%	$90.29	—	COM	963320106
GILD	GILEAD SCIENCES INC	12,178 (+2.3%)	$1.539M (-7.2%)	0.7%	$72.62	—	COM	375558103
ULTA	ULTA BEAUTY INC.	1,959 (+2.0%)	$883K (-12.0%)	0.4%	$421.33	—	COM	90384S303
ABT	ABBOTT LABORATORIES	27,168 (+8.4%)	$2.465M (-4.2%)	1.2%	$109.22	—	COM	002824100
UPS	UNITED PARCEL SVC INC	8,105 (+3.0%)	$871K (+12.6%)	0.4%	$111.89	—	CL B	911312106
—	DENISON MINES CORP	353,855 (+5.9%)	$1.083M (-8.2%)	0.5%	$1.88	—	COM	91688T104
ALSN	ALLISON TRANSMISSION	11,819 (+9.8%)	$1.332M (+5.8%)	0.6%	$73.06	—	COM	01973R101
HYGV	FLEXSHAR HG YLD VLU SCOR BD INDX ETF	7,840 (+26.2%)	$316K (+26.9%)	0.1%	$40.93	—	HIG YLD VL ETF	33939L662
KHC	KRAFT HEINZ CO	34,110 (+2.8%)	$806K (+8.0%)	0.4%	$31.57	—	COM	500754106
RGA	REINSURANCE GRP OF AMERICA INC	2,299 (+9.3%)	$489K (+13.8%)	0.2%	$195.83	—	COM NEW	759351604
FLO	FLOWERS FOODS INC	81,286 (+12.9%)	$642K (+9.5%)	0.3%	$13.42	—	COM	343498101
MCD	MCDONALDS CORP	4,760 (+19.3%)	$1.287M (+3.8%)	0.6%	$276.76	—	COM	580135101
REGN	REGENERON PHARMACEUTICALS, INC.	1,339 (+17.7%)	$835K (-5.0%)	0.4%	$733.86	—	COM	75886F107
PEP	PEPSICO INC	6,475 (+19.0%)	$877K (+3.8%)	0.4%	$143.57	—	COM	713448108
GIS	GENERAL MILLS INC	12,556 (+13.5%)	$437K (+6.1%)	0.2%	$53.33	—	COM	370334104
LKQ	LKQ CORP	24,132 (+8.0%)	$635K (-3.2%)	0.3%	$38.66	—	COM	501889208
CELU	CELULARITY INC	29,920 (+2.0%)	$17,889 (-54.1%)	0.0%	$2.91	—	CL A NEW	151190204
MDT	MEDTRONIC PLC	9,343 (+7.7%)	$731K (-2.7%)	0.3%	$81.96	—	COM	G5960L103
PATH	UIPATH INC	20,641 (+8.3%)	$224K (+6.0%)	0.1%	$12.97	—	CL A	90364P105
GPK	GRAPHIC PACKAGING HOLDING COMPANY	12,014 (+4.4%)	$127K (+11.0%)	0.1%	$13.95	—	COM	388689101
BMY	BRISTOL-MYERS SQUIBB	33,564 (+4.8%)	$1.934M (-0.4%)	0.9%	$46.32	—	COM	110122108
HIG	HARTFORD INSURANCE GROUP INC	3,863 (+3.6%)	$512K (+1.5%)	0.2%	$115.35	—	COM	416515104
SOUN	SOUNDHOUND AI INC	40,588 (+8.8%)	$263K (+2.4%)	0.1%	$9.30	—	CLASS A COM	836100107
STZ	CONSTELLATION BRANDS, INC.	4,370 (+7.4%)	$608K (-0.4%)	0.3%	$189.11	—	COM	21036P108
META	META PLATFORMS INC	1,329 (+1.8%)	$749K (+0.3%)	0.4%	$664.62	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	7,906 (+5.6%)	$694K (-0.2%)	0.3%	$59.43	—	COM	65339F101

Exited Positions (8)

AGQ PROSHARES ULTRA SILVER ETF 0.3%

Value $747K Shares 6,250 Est. Cost $28.74 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.1%

Value $240K Shares 3,912 Est. Cost $75.39 Unrealized —

FCX FREEPORT-MCMORAN 0.1%

Value $227K Shares 3,859 Est. Cost $61.12 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $210K Shares 1,170 Est. Cost $113.25 Unrealized —

COST COSTCO WHOLESALE CO 0.1%

Value $205K Shares 206 Est. Cost $963.77 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $205K Shares 1,188 Est. Cost $174.80 Unrealized —

VTRS VIATRIS INC 0.1%

Value $168K Shares 12,440 Est. Cost $11.04 Unrealized —

— SENSEONICS HOLDINGS 0.0%

Value $67,772 Shares 10,176 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGQ	PROSHARES ULTRA SILVER ETF	6,250	$747K	0.3%	$28.74	—	—	74347W353
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	3,912	$240K	0.1%	$75.39	—	—	192446102
FCX	FREEPORT-MCMORAN	3,859	$227K	0.1%	$61.12	—	—	35671D857
ALB	ALBEMARLE CORP	1,170	$210K	0.1%	$113.25	—	—	012653101
COST	COSTCO WHOLESALE CO	206	$205K	0.1%	$963.77	—	—	22160K105
AMT	AMERICAN TOWER CORP	1,188	$205K	0.1%	$174.80	—	—	03027X100
VTRS	VIATRIS INC	12,440	$168K	0.1%	$11.04	—	—	92556V106
—	SENSEONICS HOLDINGS	10,176	$67,772	0.0%	$0.48	—	—	81727U105

Decreased Positions (63)

INTC INTEL CORP 4.2%

Value $8.904M (+155.7%) Shares 63,765 (-19.2%) Est. Cost $37.13 Unrealized —

MU MICRON TECHNOLOGY 2.4%

Value $5.153M (+177.9%) Shares 4,464 (-18.7%) Est. Cost $90.67 Unrealized —

AMAT APPLIED MATERIALS 1.5%

Value $3.193M (+104.8%) Shares 4,416 (-3.2%) Est. Cost $180.39 Unrealized —

AAPL APPLE INC 5.0%

Value $10.72M (+12.6%) Shares 37,054 (-1.3%) Est. Cost $180.25 Unrealized —

ABBV ABBVIE INC 4.5%

Value $9.628M (+12.7%) Shares 38,262 (-2.6%) Est. Cost $161.99 Unrealized —

GOOGL ALPHABET INC. 2.7%

Value $5.668M (+22.9%) Shares 15,861 (-1.1%) Est. Cost $152.33 Unrealized —

OXY OCCIDENTAL PETROL CO 1.1%

Value $2.393M (-27.3%) Shares 49,261 (-2.7%) Est. Cost $54.87 Unrealized —

— COHERENT CORP 1.3%

Value $2.74M (+48.0%) Shares 6,945 (-10.6%) Est. Cost $72.46 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $2.73M (+42.0%) Shares 2,563 (-5.6%) Est. Cost $311.58 Unrealized —

CVS CVS HEALTH CORP 1.3%

Value $2.818M (+37.1%) Shares 27,243 (-4.8%) Est. Cost $66.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.104M (+178.2%) Shares 1,901 (-2.6%) Est. Cost $111.19 Unrealized —

— LAM RESEARCH CORP 0.8%

Value $1.635M (+50.8%) Shares 3,773 (-25.6%) Est. Cost $125.52 Unrealized —

LITE LUMENTUM HOLDINGS INC 2.1%

Value $4.516M (+12.8%) Shares 5,263 (-7.6%) Est. Cost $50.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC. 1.1%

Value $2.244M (-16.7%) Shares 52,989 (-1.3%) Est. Cost $38.04 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.437M (-22.7%) Shares 10,509 (-4.1%) Est. Cost $98.09 Unrealized —

GLW CORNING INC 0.4%

Value $947K (+62.2%) Shares 3,709 (-13.7%) Est. Cost $40.86 Unrealized —

LYB LYONDELLBASELL INDS 0.3%

Value $552K (-36.9%) Shares 10,490 (-3.4%) Est. Cost $77.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $1.534M (-16.9%) Shares 3,012 (-1.5%) Est. Cost $432.82 Unrealized —

STM STMICROELECTRONICS NV 0.4%

Value $888K (+50.8%) Shares 11,864 (-30.4%) Est. Cost $39.71 Unrealized —

CVX CHEVRON CORP 0.4%

Value $854K (-23.9%) Shares 5,150 (-5.1%) Est. Cost $139.33 Unrealized —

AMZN AMAZON.COM INC 1.0%

Value $2.184M (+13.0%) Shares 9,162 (-1.2%) Est. Cost $176.44 Unrealized —

NVDA NVIDIA CORP 1.0%

Value $2.044M (+13.4%) Shares 10,217 (-1.2%) Est. Cost $121.63 Unrealized —

SWKS SKYWORKS SOLUTIONS, INC. 0.5%

Value $1.082M (+24.9%) Shares 15,957 (-1.3%) Est. Cost $94.26 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $547K (-26.5%) Shares 5,264 (-6.7%) Est. Cost $101.42 Unrealized —

RTX RTX CORP 2.4%

Value $5.138M (-3.4%) Shares 27,081 (-1.7%) Est. Cost $86.83 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $626K (+39.0%) Shares 3,835 (-1.8%) Est. Cost $84.91 Unrealized —

MTB M & T BANK CORP 0.9%

Value $1.905M (+8.9%) Shares 8,004 (-5.4%) Est. Cost $130.61 Unrealized —

PII POLARIS INDUSTRIES 0.3%

Value $729K (+23.4%) Shares 10,658 (-1.7%) Est. Cost $74.30 Unrealized —

CME CME GROUP INC 0.1%

Value $312K (-29.2%) Shares 1,415 (-5.4%) Est. Cost $200.90 Unrealized —

— SWK HOLDINGS CORP 0.3%

Value $627K (+25.0%) Shares 6,658 (-5.6%) Est. Cost $94.09 Unrealized —

DINO HF SINCLAIR CORP 0.9%

Value $1.859M (+6.5%) Shares 26,691 (-4.6%) Est. Cost $43.64 Unrealized —

VALE VALE S A 0.2%

Value $482K (-17.2%) Shares 32,026 (-12.4%) Est. Cost $9.77 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.697M (+4.9%) Shares 23,585 (-3.8%) Est. Cost $35.70 Unrealized —

— WELLS FARGO & COMPANY 0.3%

Value $723K (-8.9%) Shares 38,683 (-7.4%) Est. Cost $19.93 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $270K (+30.6%) Shares 697 (-1.1%) Est. Cost $481.84 Unrealized —

— SMITH & WESSON BRANDS, INC. 0.4%

Value $780K (-7.5%) Shares 51,854 (-11.9%) Est. Cost $10.67 Unrealized —

ED CONSOLIDATED EDISON 0.4%

Value $874K (-6.5%) Shares 7,896 (-4.3%) Est. Cost $84.13 Unrealized —

PYPL PAYPAL HOLDINGS, INC. 0.2%

Value $340K (-15.0%) Shares 7,876 (-10.9%) Est. Cost $59.90 Unrealized —

FDX FEDEX CORP 0.1%

Value $258K (-18.0%) Shares 825 (-6.8%) Est. Cost $239.79 Unrealized —

DOC HEALTHPEAK PROPERTIES, INC. 0.1%

Value $272K (+24.7%) Shares 12,728 (-4.2%) Est. Cost $16.78 Unrealized —

— SUPER MICRO COMPUTER INC 0.2%

Value $325K (+19.8%) Shares 11,097 (-7.0%) Est. Cost $54.08 Unrealized —

DUK DUKE ENERGY CORP 0.5%

Value $1.146M (-4.4%) Shares 9,054 (-1.1%) Est. Cost $88.45 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $600K (+9.1%) Shares 1,207 (-1.9%) Est. Cost $478.13 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value $462K (+11.1%) Shares 10,744 (-7.5%) Est. Cost $48.94 Unrealized —

RBC RBC BEARINGS INCORPORATED 0.2%

Value $357K (+14.1%) Shares 555 (-3.8%) Est. Cost $337.27 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $400K (-9.6%) Shares 4,652 (-5.0%) Est. Cost $94.52 Unrealized —

— ALGONQUIN POWER & UTILITIES CORP 0.0%

Value $79,110 (-33.9%) Shares 13,500 (-30.8%) Est. Cost $5.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS, INC. 0.2%

Value $381K (-7.9%) Shares 1,300 (-8.8%) Est. Cost $232.50 Unrealized —

MPC MARATHON PETE CORP 0.8%

Value $1.705M (+1.9%) Shares 6,669 (-2.7%) Est. Cost $164.35 Unrealized —

HTO H20 AMERICA 1.5%

Value $3.261M (+1.0%) Shares 53,661 (-2.5%) Est. Cost $55.90 Unrealized —

WY WEYERHAEUSER COMPANY 0.1%

Value $244K (-9.9%) Shares 10,203 (-8.1%) Est. Cost $31.19 Unrealized —

AMGN AMGEN INC. 1.1%

Value $2.274M (+1.2%) Shares 6,280 (-1.7%) Est. Cost $278.19 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $69,063 (+60.2%) Shares 11,248 (-10.5%) Est. Cost $7.09 Unrealized —

JNJ JOHNSON & JOHNSON 1.4%

Value $3.038M (+0.8%) Shares 11,963 (-3.0%) Est. Cost $149.86 Unrealized —

— UNILEVER PLC 0.2%

Value $378K (-5.2%) Shares 6,280 (-10.2%) Est. Cost $55.31 Unrealized —

KO THE COCA-COLA CO 0.5%

Value $1.057M (+2.0%) Shares 13,010 (-4.6%) Est. Cost $56.70 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $534K (-3.3%) Shares 9,850 (-3.4%) Est. Cost $32.72 Unrealized —

MVST MICROVAST HLDGS INC 0.0%

Value $48,415 (-26.6%) Shares 41,380 (-5.9%) Est. Cost $0.89 Unrealized —

LNC LINCOLN NATIONAL CORP 0.5%

Value $1.054M (-1.5%) Shares 29,805 (-1.1%) Est. Cost $24.79 Unrealized —

SO THE SOUTHERN COMPANY 0.2%

Value $396K (-3.3%) Shares 4,138 (-2.5%) Est. Cost $65.36 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $103K (+9.0%) Shares 13,406 (-1.4%) Est. Cost $8.23 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $539K (+0.8%) Shares 7,454 (-3.4%) Est. Cost $57.47 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value $185K (+0.2%) Shares 50,453 (-3.9%) Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	63,765 (-19.2%)	$8.904M (+155.7%)	4.2%	$37.13	—	COM	458140100
MU	MICRON TECHNOLOGY	4,464 (-18.7%)	$5.153M (+177.9%)	2.4%	$90.67	—	COM	595112103
AMAT	APPLIED MATERIALS	4,416 (-3.2%)	$3.193M (+104.8%)	1.5%	$180.39	—	COM	038222105
AAPL	APPLE INC	37,054 (-1.3%)	$10.72M (+12.6%)	5.0%	$180.25	—	COM	037833100
ABBV	ABBVIE INC	38,262 (-2.6%)	$9.628M (+12.7%)	4.5%	$161.99	—	COM	00287Y109
GOOGL	ALPHABET INC.	15,861 (-1.1%)	$5.668M (+22.9%)	2.7%	$152.33	—	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETROL CO	49,261 (-2.7%)	$2.393M (-27.3%)	1.1%	$54.87	—	COM	674599105
—	COHERENT CORP	6,945 (-10.6%)	$2.74M (+48.0%)	1.3%	$72.46	—	COM	902104108
CAT	CATERPILLAR INC	2,563 (-5.6%)	$2.73M (+42.0%)	1.3%	$311.58	—	COM	149123101
CVS	CVS HEALTH CORP	27,243 (-4.8%)	$2.818M (+37.1%)	1.3%	$66.64	—	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	1,901 (-2.6%)	$1.104M (+178.2%)	0.5%	$111.19	—	COM	007903107
—	LAM RESEARCH CORP	3,773 (-25.6%)	$1.635M (+50.8%)	0.8%	$125.52	—	COM	512807108
LITE	LUMENTUM HOLDINGS INC	5,263 (-7.6%)	$4.516M (+12.8%)	2.1%	$50.75	—	COM	55024U109
VZ	VERIZON COMMUNICATIONS INC.	52,989 (-1.3%)	$2.244M (-16.7%)	1.1%	$38.04	—	COM	92343V104
XOM	EXXON MOBIL CORP	10,509 (-4.1%)	$1.437M (-22.7%)	0.7%	$98.09	—	COM	30231G102
GLW	CORNING INC	3,709 (-13.7%)	$947K (+62.2%)	0.4%	$40.86	—	COM	219350105
LYB	LYONDELLBASELL INDS	10,490 (-3.4%)	$552K (-36.9%)	0.3%	$77.86	—	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	3,012 (-1.5%)	$1.534M (-16.9%)	0.7%	$432.82	—	COM	539830109
STM	STMICROELECTRONICS NV	11,864 (-30.4%)	$888K (+50.8%)	0.4%	$39.71	—	COM	861012102
CVX	CHEVRON CORP	5,150 (-5.1%)	$854K (-23.9%)	0.4%	$139.33	—	COM	166764100
AMZN	AMAZON.COM INC	9,162 (-1.2%)	$2.184M (+13.0%)	1.0%	$176.44	—	COM	023135106
NVDA	NVIDIA CORP	10,217 (-1.2%)	$2.044M (+13.4%)	1.0%	$121.63	—	COM	67066G104
SWKS	SKYWORKS SOLUTIONS, INC.	15,957 (-1.3%)	$1.082M (+24.9%)	0.5%	$94.26	—	COM	83088M102
COP	CONOCOPHILLIPS	5,264 (-6.7%)	$547K (-26.5%)	0.3%	$101.42	—	COM	20825C104
RTX	RTX CORP	27,081 (-1.7%)	$5.138M (-3.4%)	2.4%	$86.83	—	COM	75513E101
Q	QNITY ELECTRONICS INC	3,835 (-1.8%)	$626K (+39.0%)	0.3%	$84.91	—	COMMON STOCK	74743L100
MTB	M & T BANK CORP	8,004 (-5.4%)	$1.905M (+8.9%)	0.9%	$130.61	—	COM	55261F104
PII	POLARIS INDUSTRIES	10,658 (-1.7%)	$729K (+23.4%)	0.3%	$74.30	—	COM	731068102
CME	CME GROUP INC	1,415 (-5.4%)	$312K (-29.2%)	0.1%	$200.90	—	COM	12572Q105
—	SWK HOLDINGS CORP	6,658 (-5.6%)	$627K (+25.0%)	0.3%	$94.09	—	COM	854616109
DINO	HF SINCLAIR CORP	26,691 (-4.6%)	$1.859M (+6.5%)	0.9%	$43.64	—	COM	403949100
VALE	VALE S A	32,026 (-12.4%)	$482K (-17.2%)	0.2%	$9.77	—	SPONSORED ADS	91912E105
MO	ALTRIA GROUP INC	23,585 (-3.8%)	$1.697M (+4.9%)	0.8%	$35.70	—	COM	02209S103
—	WELLS FARGO & COMPANY	38,683 (-7.4%)	$723K (-8.9%)	0.3%	$19.93	—	PERP PFD CNV A	94988U151
ELV	ELEVANCE HEALTH INC	697 (-1.1%)	$270K (+30.6%)	0.1%	$481.84	—	COM	036752103
—	SMITH & WESSON BRANDS, INC.	51,854 (-11.9%)	$780K (-7.5%)	0.4%	$10.67	—	COM	831756101
ED	CONSOLIDATED EDISON	7,896 (-4.3%)	$874K (-6.5%)	0.4%	$84.13	—	COM	209115104
PYPL	PAYPAL HOLDINGS, INC.	7,876 (-10.9%)	$340K (-15.0%)	0.2%	$59.90	—	COM	70450Y103
FDX	FEDEX CORP	825 (-6.8%)	$258K (-18.0%)	0.1%	$239.79	—	COM	31428X106
DOC	HEALTHPEAK PROPERTIES, INC.	12,728 (-4.2%)	$272K (+24.7%)	0.1%	$16.78	—	COM	42250P103
—	SUPER MICRO COMPUTER INC	11,097 (-7.0%)	$325K (+19.8%)	0.2%	$54.08	—	COM	86800U104
DUK	DUKE ENERGY CORP	9,054 (-1.1%)	$1.146M (-4.4%)	0.5%	$88.45	—	COM	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	1,207 (-1.9%)	$600K (+9.1%)	0.3%	$478.13	—	COM	92532F100
BIRK	BIRKENSTOCK HOLDING PLC	10,744 (-7.5%)	$462K (+11.1%)	0.2%	$48.94	—	COM SHS	M2029K104
RBC	RBC BEARINGS INCORPORATED	555 (-3.8%)	$357K (+14.1%)	0.2%	$337.27	—	COM	75524B104
ZBH	ZIMMER BIOMET HLDGS INC	4,652 (-5.0%)	$400K (-9.6%)	0.2%	$94.52	—	COM	98956P102
—	ALGONQUIN POWER & UTILITIES CORP	13,500 (-30.8%)	$79,110 (-33.9%)	0.0%	$5.86	—	COM	015857709
APD	AIR PRODUCTS AND CHEMICALS, INC.	1,300 (-8.8%)	$381K (-7.9%)	0.2%	$232.50	—	COM	009158106
MPC	MARATHON PETE CORP	6,669 (-2.7%)	$1.705M (+1.9%)	0.8%	$164.35	—	COM	56585A102
HTO	H20 AMERICA	53,661 (-2.5%)	$3.261M (+1.0%)	1.5%	$55.90	—	COM	784305104
WY	WEYERHAEUSER COMPANY	10,203 (-8.1%)	$244K (-9.9%)	0.1%	$31.19	—	COM NEW	962166104
AMGN	AMGEN INC.	6,280 (-1.7%)	$2.274M (+1.2%)	1.1%	$278.19	—	COM	031162100
NWL	NEWELL BRANDS INC	11,248 (-10.5%)	$69,063 (+60.2%)	0.0%	$7.09	—	COM	651229106
JNJ	JOHNSON & JOHNSON	11,963 (-3.0%)	$3.038M (+0.8%)	1.4%	$149.86	—	COM	478160104
—	UNILEVER PLC	6,280 (-10.2%)	$378K (-5.2%)	0.2%	$55.31	—	SPON ADR NEW	904784501
KO	THE COCA-COLA CO	13,010 (-4.6%)	$1.057M (+2.0%)	0.5%	$56.70	—	COM	191216100
ENB	ENBRIDGE INC	9,850 (-3.4%)	$534K (-3.3%)	0.3%	$32.72	—	COM	29250N105
MVST	MICROVAST HLDGS INC	41,380 (-5.9%)	$48,415 (-26.6%)	0.0%	$0.89	—	COM	59516C106
LNC	LINCOLN NATIONAL CORP	29,805 (-1.1%)	$1.054M (-1.5%)	0.5%	$24.79	—	COM	534187109
SO	THE SOUTHERN COMPANY	4,138 (-2.5%)	$396K (-3.3%)	0.2%	$65.36	—	COM	842587107
LUMN	LUMEN TECHNOLOGIES INC	13,406 (-1.4%)	$103K (+9.0%)	0.0%	$8.23	—	COM	550241103
ES	EVERSOURCE ENERGY	7,454 (-3.4%)	$539K (+0.8%)	0.3%	$57.47	—	COM	30040W108
BBAI	BIGBEAR AI HLDGS INC	50,453 (-3.9%)	$185K (+0.2%)	0.1%	$4.53	—	COM	08975B109

Unchanged Positions (61)

PFE PFIZER INC 1.1%

Value $2.275M Shares 94,489 Est. Cost $24.60 Unrealized —

CRK COMSTOCK RES INC 0.4%

Value $925K Shares 62,024 Est. Cost $8.26 Unrealized —

GOOG ALPHABET INC. 0.7%

Value $1.587M Shares 4,491 Est. Cost $143.27 Unrealized —

UNM UNUM GROUP 0.7%

Value $1.554M Shares 17,380 Est. Cost $50.52 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.059M Shares 6,289 Est. Cost $173.61 Unrealized —

BAC BANK OF AMERICA CORP 0.6%

Value $1.358M Shares 23,833 Est. Cost $32.80 Unrealized —

TD THE TORONTO-DOMINION BANK 0.4%

Value $766K Shares 6,312 Est. Cost $60.40 Unrealized —

R RYDER SYSTEM INC 0.3%

Value $689K Shares 2,613 Est. Cost $121.29 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.3%

Value $546K Shares 10,208 Est. Cost $23.76 Unrealized —

IBM IBM CORP 0.5%

Value $1.054M Shares 3,748 Est. Cost $173.83 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $384K Shares 194 Est. Cost $677.11 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.3%

Value $689K Shares 2,841 Est. Cost $181.47 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.6%

Value $1.175M Shares 125,104 Est. Cost $11.16 Unrealized —

CARR CARRIER GLOBAL CORP 0.2%

Value $430K Shares 5,868 Est. Cost $54.96 Unrealized —

GLD SPDR GOLD SHARES ETF 0.3%

Value $571K Shares 1,551 Est. Cost $243.84 Unrealized —

TSLA TESLA INC 0.4%

Value $797K Shares 1,894 Est. Cost $194.80 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $255K Shares 910 Est. Cost $220.44 Unrealized —

PM PHILIP MORRIS INTL 0.5%

Value $1.172M Shares 6,479 Est. Cost $84.95 Unrealized —

TSN TYSON FOODS, INCORPORATED 0.3%

Value $686K Shares 11,990 Est. Cost $51.71 Unrealized —

TROW T ROWE PRICE GROUP INC 0.2%

Value $410K Shares 3,604 Est. Cost $102.09 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.4%

Value $753K Shares 10,535 Est. Cost $68.32 Unrealized —

GE GE AEROSPACE 0.2%

Value $347K Shares 929 Est. Cost $223.51 Unrealized —

PSX PHILLIPS 66 0.5%

Value $961K Shares 5,687 Est. Cost $134.98 Unrealized —

F FORD MOTOR CO 0.2%

Value $428K Shares 30,817 Est. Cost $10.71 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $246K Shares 5,959 Est. Cost $40.25 Unrealized —

— EASTERLY GOVERNMENT PROPERTIES, INC. 0.1%

Value $292K Shares 11,710 Est. Cost $22.93 Unrealized —

WMT WALMART INC 0.2%

Value $420K Shares 3,712 Est. Cost $56.04 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $479K Shares 3,345 Est. Cost $99.38 Unrealized —

— ALLY FINL INC 0.1%

Value $256K Shares 5,561 Est. Cost $40.43 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $434K Shares 444 Est. Cost $498.54 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $330K Shares 1,389 Est. Cost $114.81 Unrealized —

DE DEERE & CO 0.2%

Value $322K Shares 508 Est. Cost $378.16 Unrealized —

RMD RESMED INC 0.1%

Value $237K Shares 1,215 Est. Cost $180.21 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.1%

Value $263K Shares 2,540 Est. Cost $89.86 Unrealized —

BGC BGC GROUP INC 0.2%

Value $405K Shares 37,886 Est. Cost $9.21 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $318K Shares 1,244 Est. Cost $132.73 Unrealized —

V VISA INC. 0.1%

Value $277K Shares 808 Est. Cost $271.94 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $202K Shares 1,764 Est. Cost $131.82 Unrealized —

— THE CIGNA GROUP 0.4%

Value $847K Shares 3,073 Est. Cost $310.38 Unrealized —

— CAPITAL ONE FINL CORP 0.2%

Value $335K Shares 1,669 Est. Cost $208.74 Unrealized —

KEY KEYCORP INC 0.1%

Value $230K Shares 9,980 Est. Cost $18.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value $435K Shares 1,232 Est. Cost $348.97 Unrealized —

IVZ INVESCO LTD 0.1%

Value $297K Shares 11,244 Est. Cost $16.43 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value $265K Shares 5,319 Est. Cost $36.67 Unrealized —

O REALTY INCOME CORP 0.7%

Value $1.477M Shares 23,846 Est. Cost $55.73 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $142K Shares 24,400 Est. Cost $2.59 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $271K Shares 3,443 Est. Cost $56.40 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $325K Shares 10,155 Est. Cost $20.40 Unrealized —

WPC W.P. CAREY INC. 0.1%

Value $265K Shares 3,710 Est. Cost $56.44 Unrealized —

WFC WELLS FARGO & COMPANY 0.2%

Value $339K Shares 4,100 Est. Cost $50.33 Unrealized —

OKE ONEOK 0.1%

Value $258K Shares 2,963 Est. Cost $78.53 Unrealized —

PLTK PLAYTIKA HOLDING CORP 0.0%

Value $38,316 Shares 10,300 Est. Cost $3.91 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $212K Shares 520 Est. Cost $427.27 Unrealized —

CALM CAL MAINE FOODS INC 0.2%

Value $412K Shares 5,112 Est. Cost $80.65 Unrealized —

UNFI UNITED NATURAL FOODS, INC. 0.3%

Value $663K Shares 14,518 Est. Cost $14.33 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $215K Shares 1,134 Est. Cost $91.92 Unrealized —

— NATIONAL GRID PLC 0.2%

Value $380K Shares 4,590 Est. Cost $56.80 Unrealized —

GRMN GARMIN LTD 0.1%

Value $303K Shares 1,275 Est. Cost $153.18 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $215K Shares 1,866 Est. Cost $111.51 Unrealized —

RAVI FLEXSHARES ULTRA SHORT INC ETF 0.5%

Value $1.033M Shares 13,692 Est. Cost $75.56 Unrealized —

DIS WALT DISNEY CO 0.2%

Value $458K Shares 4,762 Est. Cost $101.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	94,489	$2.275M	1.1%	$24.60	—	COM	717081103
CRK	COMSTOCK RES INC	62,024	$925K	0.4%	$8.26	—	COM	205768302
GOOG	ALPHABET INC.	4,491	$1.587M	0.7%	$143.27	—	CAP STK CL C	02079K107
UNM	UNUM GROUP	17,380	$1.554M	0.7%	$50.52	—	COM	91529Y106
JPM	JPMORGAN CHASE & CO	6,289	$2.059M	1.0%	$173.61	—	COM	46625H100
BAC	BANK OF AMERICA CORP	23,833	$1.358M	0.6%	$32.80	—	COM	060505104
TD	THE TORONTO-DOMINION BANK	6,312	$766K	0.4%	$60.40	—	COM NEW	891160509
R	RYDER SYSTEM INC	2,613	$689K	0.3%	$121.29	—	COM	783549108
SLV	ISHARES SILVER TRUST ETF	10,208	$546K	0.3%	$23.76	—	ISHARES	46428Q109
IBM	IBM CORP	3,748	$1.054M	0.5%	$173.83	—	COM	459200101
FIX	COMFORT SYS USA INC	194	$384K	0.2%	$677.11	—	COM	199908104
CBOE	CBOE GLOBAL MKTS INC	2,841	$689K	0.3%	$181.47	—	COM	12503M108
CLF	CLEVELAND-CLIFFS INC	125,104	$1.175M	0.6%	$11.16	—	COM	185899101
CARR	CARRIER GLOBAL CORP	5,868	$430K	0.2%	$54.96	—	COM	14448C104
GLD	SPDR GOLD SHARES ETF	1,551	$571K	0.3%	$243.84	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,894	$797K	0.4%	$194.80	—	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	910	$255K	0.1%	$220.44	—	COM	446413106
PM	PHILIP MORRIS INTL	6,479	$1.172M	0.5%	$84.95	—	COM	718172109
TSN	TYSON FOODS, INCORPORATED	11,990	$686K	0.3%	$51.71	—	CL A	902494103
TROW	T ROWE PRICE GROUP INC	3,604	$410K	0.2%	$102.09	—	COM	74144T108
HHH	HOWARD HUGHES HOLDINGS INC	10,535	$753K	0.4%	$68.32	—	COM	44267T102
GE	GE AEROSPACE	929	$347K	0.2%	$223.51	—	COM NEW	369604301
PSX	PHILLIPS 66	5,687	$961K	0.5%	$134.98	—	COM	718546104
F	FORD MOTOR CO	30,817	$428K	0.2%	$10.71	—	COM	345370860
DVN	DEVON ENERGY CORP	5,959	$246K	0.1%	$40.25	—	COM	25179M103
—	EASTERLY GOVERNMENT PROPERTIES, INC.	11,710	$292K	0.1%	$22.93	—	COM	27616P103
WMT	WALMART INC	3,712	$420K	0.2%	$56.04	—	COM	931142103
EMR	EMERSON ELECTRIC CO	3,345	$479K	0.2%	$99.38	—	COM	291011104
—	ALLY FINL INC	5,561	$256K	0.1%	$40.43	—	COM	361860208
PH	PARKER-HANNIFIN CORP	444	$434K	0.2%	$498.54	—	COM	701094104
CAH	CARDINAL HEALTH INC	1,389	$330K	0.2%	$114.81	—	COM	14149Y108
DE	DEERE & CO	508	$322K	0.2%	$378.16	—	COM	244199105
RMD	RESMED INC	1,215	$237K	0.1%	$180.21	—	COM	761152107
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	2,540	$263K	0.1%	$89.86	—	MORNINGSTAR US EQ	464287127
BGC	BGC GROUP INC	37,886	$405K	0.2%	$9.21	—	CL A	088929104
EXPE	EXPEDIA GROUP INC	1,244	$318K	0.1%	$132.73	—	COM NEW	30212P303
V	VISA INC.	808	$277K	0.1%	$271.94	—	COM	92826C839
SITE	SITEONE LANDSCAPE SUPPLY INC	1,764	$202K	0.1%	$131.82	—	COM	82982L103
—	THE CIGNA GROUP	3,073	$847K	0.4%	$310.38	—	COM	125509109
—	CAPITAL ONE FINL CORP	1,669	$335K	0.2%	$208.74	—	COM	14040H600
KEY	KEYCORP INC	9,980	$230K	0.1%	$18.49	—	COM	493267108
HD	HOME DEPOT INC	1,232	$435K	0.2%	$348.97	—	COM	437076102
IVZ	INVESCO LTD	11,244	$297K	0.1%	$16.43	—	SHS	G491BT108
TFC	TRUIST FINANCIAL CORP	5,319	$265K	0.1%	$36.67	—	COM	89832Q109
O	REALTY INCOME CORP	23,846	$1.477M	0.7%	$55.73	—	COM	756109104
LYG	LLOYDS BANKING GROUP PLC	24,400	$142K	0.1%	$2.59	—	SPONSORED ADR	539439109
NDAQ	NASDAQ INC	3,443	$271K	0.1%	$56.40	—	COM	631103108
KMI	KINDER MORGAN INC	10,155	$325K	0.2%	$20.40	—	COM	49456B101
WPC	W.P. CAREY INC.	3,710	$265K	0.1%	$56.44	—	COM	92936U109
WFC	WELLS FARGO & COMPANY	4,100	$339K	0.2%	$50.33	—	COM	949746101
OKE	ONEOK	2,963	$258K	0.1%	$78.53	—	COM	682680103
PLTK	PLAYTIKA HOLDING CORP	10,300	$38,316	0.0%	$3.91	—	COM	72815L107
SPGI	S&P GLOBAL INC	520	$212K	0.1%	$427.27	—	COM	78409V104
CALM	CAL MAINE FOODS INC	5,112	$412K	0.2%	$80.65	—	COM NEW	128030202
UNFI	UNITED NATURAL FOODS, INC.	14,518	$663K	0.3%	$14.33	—	COM	911163103
AZN	ASTRAZENECA PLC	1,134	$215K	0.1%	$91.92	—	SPONSORED ADR	046353108
—	NATIONAL GRID PLC	4,590	$380K	0.2%	$56.80	—	SPONSORED ADR NE	636274300
GRMN	GARMIN LTD	1,275	$303K	0.1%	$153.18	—	SHS	H2906T109
DG	DOLLAR GEN CORP NEW	1,866	$215K	0.1%	$111.51	—	COM	256677105
RAVI	FLEXSHARES ULTRA SHORT INC ETF	13,692	$1.033M	0.5%	$75.56	—	FLEXSHARES ULTRA	33939L886
DIS	WALT DISNEY CO	4,762	$458K	0.2%	$101.90	—	COM	254687106