Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	2,000	$308K	0.3%	$153.76	$158.93	-3.3%	COM	219350105
CAH	CARDINAL HEALTH INC	1,300	$289K	0.2%	$222.50	$232.52	-4.3%	COM	14149Y108
OKE	ONEOK INC NEW	1,365	$116K	0.1%	$85.27	$85.27	—	COM	30609A109
CBOE	CBOE GLOBAL MKTS INC	400	$110K	0.1%	$275.29	$283.40	-2.9%	COM	12503M108
—	LOCKHEED MARTIN CORP	125,000	$97,432	0.1%	$0.78	$0.78	—	COM	539830BB4
BDX	BECTON DICKINSON & CO	500	$89,500	0.1%	$179.00	$173.72	+3.0%	COM	075887109
MAS	MASCO CORP	1,300	$87,620	0.1%	$67.40	$73.88	-8.8%	COM	574599106
WNC	WABASH NATL CORP	3,350	$41,306	0.0%	$12.33	$12.73	-3.2%	COM	929566107
VYLR	VYLOR	374	$27,358	0.0%	$73.15	$73.15	—	COM	92892R108
SAN	BANCO SANTANDER SA	873	$12,074	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105

Increased Positions (79)

XLK SELECT SECTOR SPDR TR 10.1%

Value $11.87M (+57.2%) Shares 60,614 (+78.2%) Share Price $195.75 Est. Cost/Share $153.19 Unrealized @ Report Date +27.8%

AMAT APPLIED MATLS INC 7.3%

Value $8.62M (-29.3%) Shares 16,856 (+14.2%) Share Price $511.38 Est. Cost/Share $215.53 Unrealized @ Report Date +137.3%

IJR ISHARES TR 5.2%

Value $6.074M (+64.8%) Shares 44,645 (+73.5%) Share Price $136.04 Est. Cost/Share $128.05 Unrealized @ Report Date +6.2%

XLI SELECT SECTOR SPDR TR 2.5%

Value $2.994M (+142.8%) Shares 17,929 (+104.2%) Share Price $166.98 Est. Cost/Share $158.73 Unrealized @ Report Date +5.2%

TXN TEXAS INSTRS INC 1.2%

Value $1.389M (+484.5%) Shares 4,960 (+153.1%) Share Price $280.09 Est. Cost/Share $238.09 Unrealized @ Report Date +17.6%

KR KROGER CO 0.2%

Value $220K (-76.7%) Shares 3,760 (+8.7%) Share Price $58.62 Est. Cost/Share $61.94 Unrealized @ Report Date -5.4%

KLAC KLA CORP 0.7%

Value $789K (+246.5%) Shares 4,050 (+71.0%) Share Price $194.93 Est. Cost/Share $867.67 Unrealized @ Report Date -77.5%

INTC INTEL CORP 1.4%

Value $1.63M (+32.9%) Shares 13,561 (+254.0%) Share Price $120.23 Est. Cost/Share $79.51 Unrealized @ Report Date +51.2%

IJH ISHARES TR 5.6%

Value $6.586M (-5.2%) Shares 91,533 (+42.5%) Share Price $71.95 Est. Cost/Share $66.11 Unrealized @ Report Date +8.8%

GILD GILEAD SCIENCES INC 0.6%

Value $757K (+62.6%) Shares 5,080 (+143.3%) Share Price $149.05 Est. Cost/Share $123.96 Unrealized @ Report Date +20.2%

PRU PRUDENTIAL FINL INC 0.5%

Value $538K (+109.0%) Shares 4,740 (+158.7%) Share Price $113.58 Est. Cost/Share $114.28 Unrealized @ Report Date -0.6%

MRK MERCK & CO INC 0.9%

Value $1.02M (+35.6%) Shares 7,017 (+47.7%) Share Price $145.31 Est. Cost/Share $103.49 Unrealized @ Report Date +40.4%

RCL ROYAL CARIBBEAN GROUP 0.3%

Value $355K (+282.6%) Shares 1,335 (+33.5%) Share Price $265.86 Est. Cost/Share $245.98 Unrealized @ Report Date +8.1%

EWJ ISHARES INC 0.6%

Value $727K (+48.4%) Shares 7,457 (+17.8%) Share Price $97.46 Est. Cost/Share $72.75 Unrealized @ Report Date +34.0%

AMGN AMGEN INC 1.3%

Value $1.569M (+16.5%) Shares 3,723 (+9.4%) Share Price $421.51 Est. Cost/Share $305.34 Unrealized @ Report Date +38.0%

CVS CVS HEALTH CORP 0.7%

Value $859K (+34.5%) Shares 10,020 (+125.2%) Share Price $85.69 Est. Cost/Share $80.24 Unrealized @ Report Date +6.8%

PFE PFIZER INC 0.9%

Value $1.007M (+27.8%) Shares 35,303 (+22.7%) Share Price $28.52 Est. Cost/Share $25.73 Unrealized @ Report Date +10.9%

XLU SELECT SECTOR SPDR TR 0.7%

Value $843K (-20.3%) Shares 21,372 (+19.0%) Share Price $39.44 Est. Cost/Share $43.19 Unrealized @ Report Date -8.7%

JCI JOHNSON CONTROLS INTERNATION 1.9%

Value $2.185M (-8.3%) Shares 14,700 (+54.8%) Share Price $148.65 Est. Cost/Share $108.34 Unrealized @ Report Date +37.2%

WSM WILLIAMS SONOMA INC 0.6%

Value $684K (+36.5%) Shares 3,000 (+233.3%) Share Price $227.94 Est. Cost/Share $218.91 Unrealized @ Report Date +4.1%

LOW LOWES COS INC 0.3%

Value $364K (+85.8%) Shares 1,975 (+387.7%) Share Price $184.29 Est. Cost/Share $213.48 Unrealized @ Report Date -13.7%

CB CHUBB LIMITED 0.5%

Value $607K (+32.4%) Shares 1,865 (+48.8%) Share Price $325.25 Est. Cost/Share $298.89 Unrealized @ Report Date +8.8%

ORCL ORACLE CORP 0.2%

Value $214K (+202.8%) Shares 1,560 (+121.0%) Share Price $137.30 Est. Cost/Share $150.36 Unrealized @ Report Date -8.7%

MDT MEDTRONIC PLC 0.3%

Value $299K (+84.9%) Shares 3,470 (+10.2%) Share Price $86.29 Est. Cost/Share $87.47 Unrealized @ Report Date -1.4%

EWG ISHARES INC 0.5%

Value $549K (-18.4%) Shares 13,299 (+43.4%) Share Price $41.31 Est. Cost/Share $37.89 Unrealized @ Report Date +9.0%

LRCX LAM RESEARCH CORP 1.1%

Value $1.298M (+8.5%) Shares 3,950 (+23.4%) Share Price $328.51 Est. Cost/Share $122.55 Unrealized @ Report Date +168.1%

OMC OMNICOM GROUP INC 0.4%

Value $415K (+30.5%) Shares 5,632 (+188.4%) Share Price $73.63 Est. Cost/Share $80.60 Unrealized @ Report Date -8.6%

ETR ENTERGY CORP NEW 0.3%

Value $315K (+42.3%) Shares 3,172 (+25.9%) Share Price $99.26 Est. Cost/Share $93.27 Unrealized @ Report Date +6.4%

VTRS VIATRIS INC 0.0%

Value $27,714 (-75.8%) Shares 1,564 (+17.9%) Share Price $17.72 Est. Cost/Share $11.06 Unrealized @ Report Date +60.2%

WY WEYERHAEUSER CO 0.3%

Value $354K (-19.3%) Shares 18,560 (+94.1%) Share Price $19.05 Est. Cost/Share $24.10 Unrealized @ Report Date —

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value $237K (+45.7%) Shares 6,625 (+58.3%) Share Price $35.74 Est. Cost/Share $27.06 Unrealized @ Report Date +32.1%

TFC TRUIST FINL CORP 0.1%

Value $113K (-39.1%) Shares 2,443 (+83.0%) Share Price $46.30 Est. Cost/Share $46.37 Unrealized @ Report Date -0.2%

UNP UNION PAC CORP 0.2%

Value $234K (+43.9%) Shares 860 (+2.4%) Share Price $272.13 Est. Cost/Share $232.38 Unrealized @ Report Date +17.1%

QCOM QUALCOMM INC 0.3%

Value $357K (+24.5%) Shares 1,940 (+76.4%) Share Price $184.04 Est. Cost/Share $165.32 Unrealized @ Report Date +11.3%

AXP AMERICAN EXPRESS CO 0.5%

Value $613K (-9.7%) Shares 2,015 (+18.2%) Share Price $304.10 Est. Cost/Share $298.87 Unrealized @ Report Date +1.8%

ABBV ABBVIE INC 1.3%

Value $1.51M (+4.6%) Shares 5,771 (+7.3%) Share Price $261.59 Est. Cost/Share $202.01 Unrealized @ Report Date +29.5%

APH AMPHENOL CORP 1.2%

Value $1.405M (-4.4%) Shares 16,672 (+100.0%) Share Price $84.30 Est. Cost/Share $101.70 Unrealized @ Report Date -17.1%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $248K (+33.8%) Shares 5,400 (+34.9%) Share Price $45.87 Est. Cost/Share $41.88 Unrealized @ Report Date +9.5%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $10,671 (-84.8%) Shares 1,033 (+34.7%) Share Price $10.33 Est. Cost/Share $10.63 Unrealized @ Report Date -2.8%

T AT&T INC 0.3%

Value $369K (+17.4%) Shares 15,107 (+38.3%) Share Price $24.40 Est. Cost/Share $24.49 Unrealized @ Report Date -0.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $85,285 (+163.1%) Shares 1,475 (+72.5%) Share Price $57.82 Est. Cost/Share $60.50 Unrealized @ Report Date -4.4%

MEI METHODE ELECTRS INC 0.0%

Value $19,306 (-71.9%) Shares 1,400 (+9.7%) Share Price $13.79 Est. Cost/Share $9.90 Unrealized @ Report Date +39.3%

MET METLIFE INC 0.3%

Value $390K (+13.7%) Shares 4,138 (+123.2%) Share Price $94.16 Est. Cost/Share $88.41 Unrealized @ Report Date +6.5%

HAFC HANMI FINL CORP 0.0%

Value $57,165 (-40.3%) Shares 1,850 (+146.7%) Share Price $30.90 Est. Cost/Share $28.34 Unrealized @ Report Date +9.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.8%

Value $943K (+4.0%) Shares 8,424 (+16.4%) Share Price $111.96 Est. Cost/Share $86.24 Unrealized @ Report Date +29.8%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $196K (+22.9%) Shares 385 (+26.2%) Share Price $508.55 Est. Cost/Share $440.57 Unrealized @ Report Date +15.4%

SYY SYSCO CORP 0.5%

Value $564K (+6.0%) Shares 7,230 (+68.6%) Share Price $77.96 Est. Cost/Share $75.69 Unrealized @ Report Date +3.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $270K (-9.8%) Shares 2,369 (+42.2%) Share Price $114.02 Est. Cost/Share $114.55 Unrealized @ Report Date -0.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $158K (+21.8%) Shares 5,116 (+25.3%) Share Price $30.95 Est. Cost/Share $13.88 Unrealized @ Report Date +123.0%

NAVI NAVIENT CORPORATION 0.0%

Value $5,261 (-84.1%) Shares 580 (+452.4%) Share Price $9.07 Est. Cost/Share $9.86 Unrealized @ Report Date -8.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $80,758 (+49.2%) Shares 220 (+31.0%) Share Price $367.08 Est. Cost/Share $476.57 Unrealized @ Report Date -23.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $168K (-12.4%) Shares 1,800 (+50.0%) Share Price $93.44 Est. Cost/Share $108.04 Unrealized @ Report Date -13.5%

D DOMINION ENERGY INC 0.3%

Value $367K (-5.5%) Shares 6,065 (+68.5%) Share Price $60.52 Est. Cost/Share $58.60 Unrealized @ Report Date +3.3%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $405K (-4.9%) Shares 1,574 (+115.9%) Share Price $257.28 Est. Cost/Share $269.57 Unrealized @ Report Date -4.6%

UNF UNIFIRST CORP MASS 0.2%

Value $244K (+8.4%) Shares 973 (+16.1%) Share Price $250.52 Est. Cost/Share $217.32 Unrealized @ Report Date +15.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $239K (+8.3%) Shares 3,823 (+40.4%) Share Price $62.41 Est. Cost/Share $57.10 Unrealized @ Report Date +9.3%

WAT WATERS CORP 0.1%

Value $124K (+17.2%) Shares 283 (+31.0%) Share Price $439.39 Est. Cost/Share $382.22 Unrealized @ Report Date +15.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value $55,524 (-24.5%) Shares 2,800 (+69.7%) Share Price $19.83 Est. Cost/Share $30.41 Unrealized @ Report Date -34.8%

WMT WALMART INC 0.3%

Value $374K (-4.6%) Shares 3,600 (+38.1%) Share Price $103.92 Est. Cost/Share $97.60 Unrealized @ Report Date +6.5%

EPP ISHARES INC 0.4%

Value $516K (+3.3%) Shares 9,368 (+51.8%) Share Price $55.03 Est. Cost/Share $48.72 Unrealized @ Report Date +13.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $41,685 (+66.0%) Shares 750 (+15.4%) Share Price $55.58 Est. Cost/Share $57.55 Unrealized @ Report Date -3.4%

XLC SELECT SECTOR SPDR TR 0.4%

Value $421K (+3.5%) Shares 3,792 (+8.6%) Share Price $110.97 Est. Cost/Share $114.94 Unrealized @ Report Date -3.5%

QDEL QUIDELORTHO CORP 0.0%

Value $4,427 (-75.0%) Shares 420 (+82.6%) Share Price $10.54 Est. Cost/Share $28.97 Unrealized @ Report Date -63.6%

FHN FIRST HORIZON CORPORATION 0.0%

Value $13,674 (-49.0%) Shares 594 (+230.0%) Share Price $23.02 Est. Cost/Share $23.48 Unrealized @ Report Date -2.0%

SBUX STARBUCKS CORP 0.1%

Value $138K (-8.1%) Shares 1,470 (+764.7%) Share Price $93.96 Est. Cost/Share $102.93 Unrealized @ Report Date -8.7%

SJM SMUCKER J M CO 0.2%

Value $222K (+5.7%) Shares 1,870 (+592.6%) Share Price $118.91 Est. Cost/Share $118.00 Unrealized @ Report Date +0.8%

TGT TARGET CORP 0.1%

Value $70,511 (+20.0%) Shares 450 (+200.0%) Share Price $156.69 Est. Cost/Share $140.31 Unrealized @ Report Date +11.7%

EXC EXELON CORP 0.1%

Value $139K (+7.8%) Shares 3,430 (+60.7%) Share Price $40.40 Est. Cost/Share $43.75 Unrealized @ Report Date -7.7%

EG EVEREST GROUP LTD 0.3%

Value $389K (+2.6%) Shares 1,065 (+27.5%) Share Price $365.11 Est. Cost/Share $354.95 Unrealized @ Report Date +2.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $93,425 (-6.9%) Shares 1,095 (+146.1%) Share Price $85.32 Est. Cost/Share $89.42 Unrealized @ Report Date -4.6%

IYY ISHARES TR 0.3%

Value $361K (+1.7%) Shares 1,948 (+62.6%) Share Price $185.40 Est. Cost/Share $160.98 Unrealized @ Report Date +15.2%

KO COCA COLA CO 0.1%

Value $80,915 (+5.9%) Shares 940 (+27.0%) Share Price $86.08 Est. Cost/Share $69.60 Unrealized @ Report Date +23.7%

FCN FTI CONSULTING INC 0.1%

Value $72,635 (-5.8%) Shares 540 (+22.7%) Share Price $134.51 Est. Cost/Share $174.59 Unrealized @ Report Date -23.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $141K (+2.1%) Shares 185 (+85.0%) Share Price $762.63 Est. Cost/Share $677.88 Unrealized @ Report Date +12.5%

ADI ANALOG DEVICES INC 0.9%

Value $1.013M (-0.1%) Shares 2,554 (+24.3%) Share Price $396.71 Est. Cost/Share $244.98 Unrealized @ Report Date +61.9%

ARCC ARES CAPITAL CORP 0.0%

Value $14,955 (+5.7%) Shares 783 (+2.6%) Share Price $19.10 Est. Cost/Share $20.69 Unrealized @ Report Date -7.7%

WAB WABTEC 0.0%

Value $2,872 (-11.9%) Shares 10 (+400.0%) Share Price $287.20 Est. Cost/Share $275.76 Unrealized @ Report Date +4.1%

OGN ORGANON & CO 0.0%

Value $10,180 (+2.9%) Shares 743 (+39.1%) Share Price $13.70 Est. Cost/Share $14.26 Unrealized @ Report Date -3.9%

DOW DOW HLDGS INC 0.0%

Value $14,711 (+1.8%) Shares 534 (+1.1%) Share Price $27.55 Est. Cost/Share $33.42 Unrealized @ Report Date -17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	60,614 (+78.2%)	$11.87M (+57.2%)	10.1%	$195.75	$153.19	+27.8%	ST STR TECHN ETF	81369Y803
AMAT	APPLIED MATLS INC	16,856 (+14.2%)	$8.62M (-29.3%)	7.3%	$511.38	$215.53	+137.3%	COM	038222105
IJR	ISHARES TR	44,645 (+73.5%)	$6.074M (+64.8%)	5.2%	$136.04	$128.05	+6.2%	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	17,929 (+104.2%)	$2.994M (+142.8%)	2.5%	$166.98	$158.73	+5.2%	ST STR INDL ETF	81369Y704
TXN	TEXAS INSTRS INC	4,960 (+153.1%)	$1.389M (+484.5%)	1.2%	$280.09	$238.09	+17.6%	COM	882508104
KR	KROGER CO	3,760 (+8.7%)	$220K (-76.7%)	0.2%	$58.62	$61.94	-5.4%	COM	501044101
KLAC	KLA CORP	4,050 (+71.0%)	$789K (+246.5%)	0.7%	$194.93	$867.67	-77.5%	COM NEW	482480100
INTC	INTEL CORP	13,561 (+254.0%)	$1.63M (+32.9%)	1.4%	$120.23	$79.51	+51.2%	COM	458140100
IJH	ISHARES TR	91,533 (+42.5%)	$6.586M (-5.2%)	5.6%	$71.95	$66.11	+8.8%	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	5,080 (+143.3%)	$757K (+62.6%)	0.6%	$149.05	$123.96	+20.2%	COM	375558103
PRU	PRUDENTIAL FINL INC	4,740 (+158.7%)	$538K (+109.0%)	0.5%	$113.58	$114.28	-0.6%	COM	744320102
MRK	MERCK & CO INC	7,017 (+47.7%)	$1.02M (+35.6%)	0.9%	$145.31	$103.49	+40.4%	COM	58933Y105
RCL	ROYAL CARIBBEAN GROUP	1,335 (+33.5%)	$355K (+282.6%)	0.3%	$265.86	$245.98	+8.1%	COM	V7780T103
EWJ	ISHARES INC	7,457 (+17.8%)	$727K (+48.4%)	0.6%	$97.46	$72.75	+34.0%	MSCI JAPAN ETF	46434G822
AMGN	AMGEN INC	3,723 (+9.4%)	$1.569M (+16.5%)	1.3%	$421.51	$305.34	+38.0%	COM	031162100
CVS	CVS HEALTH CORP	10,020 (+125.2%)	$859K (+34.5%)	0.7%	$85.69	$80.24	+6.8%	COM	126650100
PFE	PFIZER INC	35,303 (+22.7%)	$1.007M (+27.8%)	0.9%	$28.52	$25.73	+10.9%	COM	717081103
XLU	SELECT SECTOR SPDR TR	21,372 (+19.0%)	$843K (-20.3%)	0.7%	$39.44	$43.19	-8.7%	ST STR UTIL ETF	81369Y886
JCI	JOHNSON CONTROLS INTERNATION	14,700 (+54.8%)	$2.185M (-8.3%)	1.9%	$148.65	$108.34	+37.2%	SHS	G51502105
WSM	WILLIAMS SONOMA INC	3,000 (+233.3%)	$684K (+36.5%)	0.6%	$227.94	$218.91	+4.1%	COM	969904101
LOW	LOWES COS INC	1,975 (+387.7%)	$364K (+85.8%)	0.3%	$184.29	$213.48	-13.7%	COM	548661107
CB	CHUBB LIMITED	1,865 (+48.8%)	$607K (+32.4%)	0.5%	$325.25	$298.89	+8.8%	COM	H1467J104
ORCL	ORACLE CORP	1,560 (+121.0%)	$214K (+202.8%)	0.2%	$137.30	$150.36	-8.7%	COM	68389X105
MDT	MEDTRONIC PLC	3,470 (+10.2%)	$299K (+84.9%)	0.3%	$86.29	$87.47	-1.4%	SHS	G5960L103
EWG	ISHARES INC	13,299 (+43.4%)	$549K (-18.4%)	0.5%	$41.31	$37.89	+9.0%	MSCI GERMANY ETF	464286806
LRCX	LAM RESEARCH CORP	3,950 (+23.4%)	$1.298M (+8.5%)	1.1%	$328.51	$122.55	+168.1%	COM NEW	512807306
OMC	OMNICOM GROUP INC	5,632 (+188.4%)	$415K (+30.5%)	0.4%	$73.63	$80.60	-8.6%	COM	681919106
ETR	ENTERGY CORP NEW	3,172 (+25.9%)	$315K (+42.3%)	0.3%	$99.26	$93.27	+6.4%	COM	29364G103
VTRS	VIATRIS INC	1,564 (+17.9%)	$27,714 (-75.8%)	0.0%	$17.72	$11.06	+60.2%	COM	92556V106
WY	WEYERHAEUSER CO	18,560 (+94.1%)	$354K (-19.3%)	0.3%	$19.05	$24.10	—	COM NEW	962166104
PAHC	PHIBRO ANIMAL HEALTH CORP	6,625 (+58.3%)	$237K (+45.7%)	0.2%	$35.74	$27.06	+32.1%	CL A COM	71742Q106
TFC	TRUIST FINL CORP	2,443 (+83.0%)	$113K (-39.1%)	0.1%	$46.30	$46.37	-0.2%	COM	89832Q109
UNP	UNION PAC CORP	860 (+2.4%)	$234K (+43.9%)	0.2%	$272.13	$232.38	+17.1%	COM	907818108
QCOM	QUALCOMM INC	1,940 (+76.4%)	$357K (+24.5%)	0.3%	$184.04	$165.32	+11.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	2,015 (+18.2%)	$613K (-9.7%)	0.5%	$304.10	$298.87	+1.8%	COM	025816109
ABBV	ABBVIE INC	5,771 (+7.3%)	$1.51M (+4.6%)	1.3%	$261.59	$202.01	+29.5%	COM	00287Y109
APH	AMPHENOL CORP	16,672 (+100.0%)	$1.405M (-4.4%)	1.2%	$84.30	$101.70	-17.1%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	5,400 (+34.9%)	$248K (+33.8%)	0.2%	$45.87	$41.88	+9.5%	COM	92343V104
PSKY	PARAMOUNT SKYDANCE CORP	1,033 (+34.7%)	$10,671 (-84.8%)	0.0%	$10.33	$10.63	-2.8%	COM CL B	69932A204
T	AT&T INC	15,107 (+38.3%)	$369K (+17.4%)	0.3%	$24.40	$24.49	-0.4%	COM	00206R102
MDLZ	MONDELEZ INTL INC	1,475 (+72.5%)	$85,285 (+163.1%)	0.1%	$57.82	$60.50	-4.4%	CL A	609207105
MEI	METHODE ELECTRS INC	1,400 (+9.7%)	$19,306 (-71.9%)	0.0%	$13.79	$9.90	+39.3%	COM	591520200
MET	METLIFE INC	4,138 (+123.2%)	$390K (+13.7%)	0.3%	$94.16	$88.41	+6.5%	COM	59156R108
HAFC	HANMI FINL CORP	1,850 (+146.7%)	$57,165 (-40.3%)	0.0%	$30.90	$28.34	+9.0%	COM NEW	410495204
PFG	PRINCIPAL FINANCIAL GROUP IN	8,424 (+16.4%)	$943K (+4.0%)	0.8%	$111.96	$86.24	+29.8%	COM	74251V102
DIA	STATE STR SPDR DOW JONES IND	385 (+26.2%)	$196K (+22.9%)	0.2%	$508.55	$440.57	+15.4%	UT SER 1	78467X109
SYY	SYSCO CORP	7,230 (+68.6%)	$564K (+6.0%)	0.5%	$77.96	$75.69	+3.0%	COM	871829107
DUK	DUKE ENERGY CORP NEW	2,369 (+42.2%)	$270K (-9.8%)	0.2%	$114.02	$114.55	-0.5%	COM NEW	26441C204
WBD	WARNER BROS DISCOVERY INC	5,116 (+25.3%)	$158K (+21.8%)	0.1%	$30.95	$13.88	+123.0%	COM SER A	934423104
NAVI	NAVIENT CORPORATION	580 (+452.4%)	$5,261 (-84.1%)	0.0%	$9.07	$9.86	-8.0%	COM	63938C108
UNH	UNITEDHEALTH GROUP INC	220 (+31.0%)	$80,758 (+49.2%)	0.1%	$367.08	$476.57	-23.0%	COM	91324P102
UPS	UNITED PARCEL SVCS INC	1,800 (+50.0%)	$168K (-12.4%)	0.1%	$93.44	$108.04	-13.5%	CL B	911312106
D	DOMINION ENERGY INC	6,065 (+68.5%)	$367K (-5.5%)	0.3%	$60.52	$58.60	+3.3%	COM	25746U109
ITW	ILLINOIS TOOL WKS INC	1,574 (+115.9%)	$405K (-4.9%)	0.3%	$257.28	$269.57	-4.6%	COM	452308109
UNF	UNIFIRST CORP MASS	973 (+16.1%)	$244K (+8.4%)	0.2%	$250.52	$217.32	+15.3%	COM	904708104
BMY	BRISTOL-MYERS SQUIBB CO	3,823 (+40.4%)	$239K (+8.3%)	0.2%	$62.41	$57.10	+9.3%	COM	110122108
WAT	WATERS CORP	283 (+31.0%)	$124K (+17.2%)	0.1%	$439.39	$382.22	+15.0%	COM	941848103
CPB	THE CAMPBELLS COMPANY	2,800 (+69.7%)	$55,524 (-24.5%)	0.0%	$19.83	$30.41	-34.8%	COM	134429109
WMT	WALMART INC	3,600 (+38.1%)	$374K (-4.6%)	0.3%	$103.92	$97.60	+6.5%	COM	931142103
EPP	ISHARES INC	9,368 (+51.8%)	$516K (+3.3%)	0.4%	$55.03	$48.72	+13.0%	MSCI PAC JP ETF	464286665
MAN	MANPOWERGROUP INC WIS	750 (+15.4%)	$41,685 (+66.0%)	0.0%	$55.58	$57.55	-3.4%	COM	56418H100
XLC	SELECT SECTOR SPDR TR	3,792 (+8.6%)	$421K (+3.5%)	0.4%	$110.97	$114.94	-3.5%	ST STR SVC ETF	81369Y852
QDEL	QUIDELORTHO CORP	420 (+82.6%)	$4,427 (-75.0%)	0.0%	$10.54	$28.97	-63.6%	COM	219798105
FHN	FIRST HORIZON CORPORATION	594 (+230.0%)	$13,674 (-49.0%)	0.0%	$23.02	$23.48	-2.0%	COM	320517105
SBUX	STARBUCKS CORP	1,470 (+764.7%)	$138K (-8.1%)	0.1%	$93.96	$102.93	-8.7%	COM	855244109
SJM	SMUCKER J M CO	1,870 (+592.6%)	$222K (+5.7%)	0.2%	$118.91	$118.00	+0.8%	COM NEW	832696405
TGT	TARGET CORP	450 (+200.0%)	$70,511 (+20.0%)	0.1%	$156.69	$140.31	+11.7%	COM	87612E106
EXC	EXELON CORP	3,430 (+60.7%)	$139K (+7.8%)	0.1%	$40.40	$43.75	-7.7%	COM	30161N101
EG	EVEREST GROUP LTD	1,065 (+27.5%)	$389K (+2.6%)	0.3%	$365.11	$354.95	+2.9%	COM	G3223R108
CL	COLGATE PALMOLIVE CO	1,095 (+146.1%)	$93,425 (-6.9%)	0.1%	$85.32	$89.42	-4.6%	COM	194162103
IYY	ISHARES TR	1,948 (+62.6%)	$361K (+1.7%)	0.3%	$185.40	$160.98	+15.2%	DOW JONES US ETF	464287846
KO	COCA COLA CO	940 (+27.0%)	$80,915 (+5.9%)	0.1%	$86.08	$69.60	+23.7%	COM	191216100
FCN	FTI CONSULTING INC	540 (+22.7%)	$72,635 (-5.8%)	0.1%	$134.51	$174.59	-23.0%	COM	302941109
SPY	STATE STR SPDR S&P 500 ETF T	185 (+85.0%)	$141K (+2.1%)	0.1%	$762.63	$677.88	+12.5%	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	2,554 (+24.3%)	$1.013M (-0.1%)	0.9%	$396.71	$244.98	+61.9%	COM	032654105
ARCC	ARES CAPITAL CORP	783 (+2.6%)	$14,955 (+5.7%)	0.0%	$19.10	$20.69	-7.7%	COM	04010L103
WAB	WABTEC	10 (+400.0%)	$2,872 (-11.9%)	0.0%	$287.20	$275.76	+4.1%	COM	929740108
OGN	ORGANON & CO	743 (+39.1%)	$10,180 (+2.9%)	0.0%	$13.70	$14.26	-3.9%	COMMON STOCK	68622V106
DOW	DOW HLDGS INC	534 (+1.1%)	$14,711 (+1.8%)	0.0%	$27.55	$33.42	-17.6%	COM	260557103

Exited Positions (5)

OKE ONEOK INC NEW 0.1%

Value $131K Shares 1,365 Share Price $96.18 * Est. Cost/Share $87.57 Unrealized @ Report Date -2.6%

CSGS CSG SYS INTL INC 0.0%

Value $49,907 Shares 1,050 Share Price $47.53 Est. Cost/Share $58.35 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $31,627 Shares 373 Share Price $84.79 * Est. Cost/Share $63.63 Unrealized @ Report Date +22.0%

WBS WEBSTER FINL CORP 0.0%

Value $30,800 Shares 4,000 Share Price $7.70 * Est. Cost/Share $70.91 Unrealized @ Report Date +9.4%

ZTS ZOETIS INC 0.0%

Value $9,339 Shares 79 Share Price $118.22 * Est. Cost/Share $157.53 Unrealized @ Report Date -55.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	1,365	$131K	0.1%	$96.18 *	$87.57	-2.6%	—	682680103
CSGS	CSG SYS INTL INC	1,050	$49,907	0.0%	$47.53	$58.35	—	—	126349109
CTVA	CORTEVA INC	373	$31,627	0.0%	$84.79 *	$63.63	+22.0%	—	22052L104
WBS	WEBSTER FINL CORP	4,000	$30,800	0.0%	$7.70 *	$70.91	+9.4%	—	947890109
ZTS	ZOETIS INC	79	$9,339	0.0%	$118.22 *	$157.53	-55.7%	—	98978V103

Decreased Positions (42)

XLB SELECT SECTOR SPDR TR 0.5%

Value $611K (-86.1%) Shares 12,540 (-57.8%) Share Price $48.70 Est. Cost/Share $48.74 Unrealized @ Report Date -0.1%

XLP SELECT SECTOR SPDR TR 1.1%

Value $1.291M (-69.2%) Shares 16,023 (-70.0%) Share Price $80.60 Est. Cost/Share $83.10 Unrealized @ Report Date -3.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $52,525 (-96.2%) Shares 3,442 (-70.4%) Share Price $15.26 Est. Cost/Share $16.22 Unrealized @ Report Date -5.9%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $31,325 (-97.4%) Shares 500 (-68.8%) Share Price $62.65 Est. Cost/Share $60.45 Unrealized @ Report Date +3.6%

IVV ISHARES TR 6.0%

Value $7.004M (+18.0%) Shares 9,146 (-3.6%) Share Price $765.85 Est. Cost/Share $624.06 Unrealized @ Report Date +22.7%

TPR TAPESTRY INC 0.6%

Value $653K (-59.7%) Shares 5,680 (-7.0%) Share Price $115.04 Est. Cost/Share $79.48 Unrealized @ Report Date +44.7%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $1.245M (-34.1%) Shares 5,662 (-40.8%) Share Price $219.93 Est. Cost/Share $251.91 Unrealized @ Report Date -12.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $68,678 (-86.5%) Shares 660 (-80.9%) Share Price $104.06 Est. Cost/Share $101.96 Unrealized @ Report Date +2.1%

CSX CSX CORP 1.1%

Value $1.258M (-24.2%) Shares 27,058 (-10.2%) Share Price $46.51 Est. Cost/Share $37.68 Unrealized @ Report Date +23.4%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $67,624 (-84.5%) Shares 275 (-79.9%) Share Price $245.91 Est. Cost/Share $208.36 Unrealized @ Report Date +18.2%

META META PLATFORMS INC 0.5%

Value $624K (+93.3%) Shares 861 (-5.5%) Share Price $725.18 Est. Cost/Share $641.50 Unrealized @ Report Date +13.0%

GNRC GENERAC HLDGS INC 0.0%

Value $16,556 (-94.8%) Shares 80 (-96.8%) Share Price $206.95 Est. Cost/Share $247.04 Unrealized @ Report Date -16.2%

MATX MATSON INC 0.1%

Value $137K (-66.5%) Shares 626 (-77.9%) Share Price $219.48 Est. Cost/Share $171.86 Unrealized @ Report Date +27.8%

WU WESTERN UN CO 0.1%

Value $64,723 (-77.9%) Shares 10,970 (-28.4%) Share Price $5.90 Est. Cost/Share $13.01 Unrealized @ Report Date —

PPG PPG INDS INC 0.1%

Value $83,255 (-72.9%) Shares 798 (-69.8%) Share Price $104.33 Est. Cost/Share $111.74 Unrealized @ Report Date -6.6%

ORI OLD REP INTL CORP 0.2%

Value $254K (-44.6%) Shares 6,800 (-12.6%) Share Price $37.31 Est. Cost/Share $36.36 Unrealized @ Report Date +2.6%

XLE SELECT SECTOR SPDR TR 1.0%

Value $1.229M (-13.9%) Shares 19,990 (-18.8%) Share Price $61.50 Est. Cost/Share $48.65 Unrealized @ Report Date +26.4%

TJX TJX COS INC NEW 0.3%

Value $397K (-27.7%) Shares 3,002 (-15.5%) Share Price $132.31 Est. Cost/Share $125.98 Unrealized @ Report Date +5.0%

PEP PEPSICO INC 0.5%

Value $605K (-17.6%) Shares 4,777 (-52.7%) Share Price $126.71 Est. Cost/Share $149.23 Unrealized @ Report Date -15.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $15,773 (-88.1%) Shares 370 (-16.3%) Share Price $42.63 Est. Cost/Share $63.44 Unrealized @ Report Date -32.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $49,991 (-64.4%) Shares 110 (-50.0%) Share Price $454.46 Est. Cost/Share $47.25 Unrealized @ Report Date +861.7%

XLV SELECT SECTOR SPDR TR 1.6%

Value $1.889M (+4.4%) Shares 11,216 (-2.3%) Share Price $168.42 Est. Cost/Share $147.99 Unrealized @ Report Date +13.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $171K (-26.8%) Shares 555 (-9.9%) Share Price $309.00 Est. Cost/Share $245.59 Unrealized @ Report Date +25.8%

DHR DANAHER CORP DEL 0.1%

Value $136K (-29.1%) Shares 616 (-68.8%) Share Price $221.40 Est. Cost/Share $192.61 Unrealized @ Report Date +15.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $356K (+18.5%) Shares 396 (-72.8%) Share Price $899.85 Est. Cost/Share $876.52 Unrealized @ Report Date +2.7%

HCA HCA HEALTHCARE INC 0.2%

Value $256K (+27.4%) Shares 600 (-67.4%) Share Price $426.74 Est. Cost/Share $386.26 Unrealized @ Report Date +10.5%

VLTO VERALTO CORP 0.0%

Value $18,392 (-74.6%) Shares 195 (-87.4%) Share Price $94.32 Est. Cost/Share $88.42 Unrealized @ Report Date +6.7%

NUE NUCOR CORP 0.5%

Value $623K (+9.1%) Shares 2,667 (-21.7%) Share Price $233.73 Est. Cost/Share $148.41 Unrealized @ Report Date +57.5%

ITOT ISHARES TR 3.7%

Value $4.347M (+1.1%) Shares 26,142 (-1.3%) Share Price $166.28 Est. Cost/Share $130.11 Unrealized @ Report Date +27.8%

PG PROCTER & GAMBLE CO 0.6%

Value $707K (-5.6%) Shares 4,864 (-9.2%) Share Price $145.28 Est. Cost/Share $160.93 Unrealized @ Report Date -9.7%

DIS DISNEY WALT CO 0.2%

Value $280K (+17.5%) Shares 2,670 (-41.8%) Share Price $104.90 Est. Cost/Share $104.32 Unrealized @ Report Date +0.6%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $389K (+11.8%) Shares 4,553 (-1.1%) Share Price $85.48 Est. Cost/Share $72.78 Unrealized @ Report Date +17.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value $112K (-26.4%) Shares 590 (-58.2%) Share Price $189.10 Est. Cost/Share $231.79 Unrealized @ Report Date -18.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $141K (-21.1%) Shares 155 (-18.0%) Share Price $910.34 Est. Cost/Share $974.40 Unrealized @ Report Date -6.6%

QRVO QORVO INC 0.0%

Value $53,004 (-41.0%) Shares 463 (-18.9%) Share Price $114.48 Est. Cost/Share $79.19 Unrealized @ Report Date +44.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,957 (-69.3%) Shares 217 (-51.5%) Share Price $64.32 Est. Cost/Share $85.12 Unrealized @ Report Date -24.4%

TOL TOLL BROTHERS INC 0.1%

Value $108K (+30.1%) Shares 800 (-51.9%) Share Price $134.75 Est. Cost/Share $131.57 Unrealized @ Report Date +2.4%

LIN LINDE PLC 0.2%

Value $268K (-4.5%) Shares 565 (-67.3%) Share Price $474.65 Est. Cost/Share $486.26 Unrealized @ Report Date -2.4%

PCAR PACCAR INC 0.1%

Value $150K (+8.4%) Shares 1,364 (-26.4%) Share Price $109.81 Est. Cost/Share $106.93 Unrealized @ Report Date +2.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $67,180 (-11.8%) Shares 469 (-13.1%) Share Price $143.24 Est. Cost/Share $172.39 Unrealized @ Report Date -16.9%

XLY SELECT SECTOR SPDR TR 1.7%

Value $2.041M (-0.2%) Shares 18,748 (-4.0%) Share Price $108.84 Est. Cost/Share $112.85 Unrealized @ Report Date -3.6%

SPTM SPDR SERIES TRUST 0.8%

Value $985K (-0.0%) Shares 10,700 (-1.4%) Share Price $92.05 Est. Cost/Share $84.91 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLB	SELECT SECTOR SPDR TR	12,540 (-57.8%)	$611K (-86.1%)	0.5%	$48.70	$48.74	-0.1%	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	16,023 (-70.0%)	$1.291M (-69.2%)	1.1%	$80.60	$83.10	-3.0%	ST STR STAPL ETF	81369Y308
HBAN	HUNTINGTON BANCSHARES INC	3,442 (-70.4%)	$52,525 (-96.2%)	0.0%	$15.26	$16.22	-5.9%	COM	446150104
ZION	ZIONS BANCORPORATION NATL AS	500 (-68.8%)	$31,325 (-97.4%)	0.0%	$62.65	$60.45	+3.6%	COM	989701107
IVV	ISHARES TR	9,146 (-3.6%)	$7.004M (+18.0%)	6.0%	$765.85	$624.06	+22.7%	CORE S&P500 ETF	464287200
TPR	TAPESTRY INC	5,680 (-7.0%)	$653K (-59.7%)	0.6%	$115.04	$79.48	+44.7%	COM	876030107
IBM	INTERNATIONAL BUSINESS MACHS	5,662 (-40.8%)	$1.245M (-34.1%)	1.1%	$219.93	$251.91	-12.7%	COM	459200101
TROW	PRICE T ROWE GROUP INC	660 (-80.9%)	$68,678 (-86.5%)	0.1%	$104.06	$101.96	+2.1%	COM	74144T108
CSX	CSX CORP	27,058 (-10.2%)	$1.258M (-24.2%)	1.1%	$46.51	$37.68	+23.4%	COM	126408103
RGA	REINSURANCE GROUP AMER INC	275 (-79.9%)	$67,624 (-84.5%)	0.1%	$245.91	$208.36	+18.2%	COM NEW	759351604
META	META PLATFORMS INC	861 (-5.5%)	$624K (+93.3%)	0.5%	$725.18	$641.50	+13.0%	CL A	30303M102
GNRC	GENERAC HLDGS INC	80 (-96.8%)	$16,556 (-94.8%)	0.0%	$206.95	$247.04	-16.2%	COM	368736104
MATX	MATSON INC	626 (-77.9%)	$137K (-66.5%)	0.1%	$219.48	$171.86	+27.8%	COM	57686G105
WU	WESTERN UN CO	10,970 (-28.4%)	$64,723 (-77.9%)	0.1%	$5.90	$13.01	—	COM	959802109
PPG	PPG INDS INC	798 (-69.8%)	$83,255 (-72.9%)	0.1%	$104.33	$111.74	-6.6%	COM	693506107
ORI	OLD REP INTL CORP	6,800 (-12.6%)	$254K (-44.6%)	0.2%	$37.31	$36.36	+2.6%	COM	680223104
XLE	SELECT SECTOR SPDR TR	19,990 (-18.8%)	$1.229M (-13.9%)	1.0%	$61.50	$48.65	+26.4%	ST STR ENERG ETF	81369Y506
TJX	TJX COS INC NEW	3,002 (-15.5%)	$397K (-27.7%)	0.3%	$132.31	$125.98	+5.0%	COM	872540109
PEP	PEPSICO INC	4,777 (-52.7%)	$605K (-17.6%)	0.5%	$126.71	$149.23	-15.1%	COM	713448108
GIL	GILDAN ACTIVEWEAR INC	370 (-16.3%)	$15,773 (-88.1%)	0.0%	$42.63	$63.44	-32.8%	COM	375916103
WDC	WESTERN DIGITAL CORP	110 (-50.0%)	$49,991 (-64.4%)	0.0%	$454.46	$47.25	+861.7%	COM	958102105
XLV	SELECT SECTOR SPDR TR	11,216 (-2.3%)	$1.889M (+4.4%)	1.6%	$168.42	$147.99	+13.8%	ST STR CARE ETF	81369Y209
NSC	NORFOLK SOUTHN CORP	555 (-9.9%)	$171K (-26.8%)	0.1%	$309.00	$245.59	+25.8%	COM	655844108
DHR	DANAHER CORP DEL	616 (-68.8%)	$136K (-29.1%)	0.1%	$221.40	$192.61	+15.0%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	396 (-72.8%)	$356K (+18.5%)	0.3%	$899.85	$876.52	+2.7%	COM	38141G104
HCA	HCA HEALTHCARE INC	600 (-67.4%)	$256K (+27.4%)	0.2%	$426.74	$386.26	+10.5%	COM	40412C101
VLTO	VERALTO CORP	195 (-87.4%)	$18,392 (-74.6%)	0.0%	$94.32	$88.42	+6.7%	COM SHS	92338C103
NUE	NUCOR CORP	2,667 (-21.7%)	$623K (+9.1%)	0.5%	$233.73	$148.41	+57.5%	COM	670346105
ITOT	ISHARES TR	26,142 (-1.3%)	$4.347M (+1.1%)	3.7%	$166.28	$130.11	+27.8%	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO	4,864 (-9.2%)	$707K (-5.6%)	0.6%	$145.28	$160.93	-9.7%	COM	742718109
DIS	DISNEY WALT CO	2,670 (-41.8%)	$280K (+17.5%)	0.2%	$104.90	$104.32	+0.6%	COM	254687106
SWKS	SKYWORKS SOLUTIONS INC	4,553 (-1.1%)	$389K (+11.8%)	0.3%	$85.48	$72.78	+17.5%	COM	83088M102
MOH	MOLINA HEALTHCARE INC	590 (-58.2%)	$112K (-26.4%)	0.1%	$189.10	$231.79	-18.4%	COM	60855R100
COST	COSTCO WHOLESALE CORPORATION	155 (-18.0%)	$141K (-21.1%)	0.1%	$910.34	$974.40	-6.6%	COM	22160K105
QRVO	QORVO INC	463 (-18.9%)	$53,004 (-41.0%)	0.0%	$114.48	$79.19	+44.6%	COM	74736K101
OTIS	OTIS WORLDWIDE CORP	217 (-51.5%)	$13,957 (-69.3%)	0.0%	$64.32	$85.12	-24.4%	COM	68902V107
TOL	TOLL BROTHERS INC	800 (-51.9%)	$108K (+30.1%)	0.1%	$134.75	$131.57	+2.4%	COM	889478103
LIN	LINDE PLC	565 (-67.3%)	$268K (-4.5%)	0.2%	$474.65	$486.26	-2.4%	SHS	G54950103
PCAR	PACCAR INC	1,364 (-26.4%)	$150K (+8.4%)	0.1%	$109.81	$106.93	+2.7%	COM	693718108
JKHY	HENRY JACK & ASSOC INC	469 (-13.1%)	$67,180 (-11.8%)	0.1%	$143.24	$172.39	-16.9%	COM	426281101
XLY	SELECT SECTOR SPDR TR	18,748 (-4.0%)	$2.041M (-0.2%)	1.7%	$108.84	$112.85	-3.6%	ST STR DISCR ETF	81369Y407
SPTM	SPDR SERIES TRUST	10,700 (-1.4%)	$985K (-0.0%)	0.8%	$92.05	$84.91	+8.4%	ST STR PR SP1500	78464A805

Unchanged Positions (125)

XLF SELECT SECTOR SPDR TR 1.0%

Value $1.155M Shares 21,628 Share Price $53.40 Est. Cost/Share $50.14 Unrealized @ Report Date +6.5%

MSFT MICROSOFT CORP 2.2%

Value $2.549M Shares 4,970 Share Price $512.90 Est. Cost/Share $405.58 Unrealized @ Report Date +26.5%

CMI CUMMINS INC 0.8%

Value $943K Shares 1,825 Share Price $516.57 Est. Cost/Share $430.06 Unrealized @ Report Date +20.1%

ON ON SEMICONDUCTOR CORP 0.6%

Value $715K Shares 9,300 Share Price $76.87 Est. Cost/Share $50.33 Unrealized @ Report Date +52.7%

AVGO BROADCOM INC 1.6%

Value $1.861M Shares 5,300 Share Price $351.19 Est. Cost/Share $209.82 Unrealized @ Report Date +67.4%

AAPL APPLE INC 0.6%

Value $722K Shares 2,168 Share Price $333.02 Est. Cost/Share $205.44 Unrealized @ Report Date +62.1%

EMR EMERSON ELEC CO 0.4%

Value $491K Shares 3,163 Share Price $155.10 Est. Cost/Share $118.79 Unrealized @ Report Date +30.6%

CACI CACI INTL INC 0.2%

Value $231K Shares 380 Share Price $609.11 Est. Cost/Share $382.67 Unrealized @ Report Date +59.2%

LLY ELI LILLY & CO 1.0%

Value $1.174M Shares 1,015 Share Price $1156.57 Est. Cost/Share $826.69 Unrealized @ Report Date +40.0%

NTAP NETAPP INC 0.1%

Value $154K Shares 735 Share Price $210.08 Est. Cost/Share $108.30 Unrealized @ Report Date +94.0%

VMC VULCAN MATLS CO 0.2%

Value $192K Shares 785 Share Price $244.63 Est. Cost/Share $252.23 Unrealized @ Report Date -3.0%

SNDK SANDISK CORP 0.1%

Value $127K Shares 73 Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

NVO NOVO-NORDISK A S 0.1%

Value $145K Shares 3,830 Share Price $37.91 Est. Cost/Share $82.59 Unrealized @ Report Date -54.1%

OC OWENS CORNING NEW 0.1%

Value $98,295 Shares 842 Share Price $116.74 Est. Cost/Share $165.31 Unrealized @ Report Date -29.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $114K Shares 449 Share Price $254.02 Est. Cost/Share $266.65 Unrealized @ Report Date -4.7%

BAC BANK OF AMER CORP 0.5%

Value $632K Shares 11,615 Share Price $54.43 Est. Cost/Share $48.12 Unrealized @ Report Date +13.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $61,988 Shares 400 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

AMZN AMAZON COM INC 0.4%

Value $434K Shares 1,740 Share Price $249.15 Est. Cost/Share $215.82 Unrealized @ Report Date +15.4%

AFL AFLAC INC 0.5%

Value $562K Shares 5,028 Share Price $111.78 Est. Cost/Share $109.73 Unrealized @ Report Date +1.9%

ARCB ARCBEST CORP 0.1%

Value $83,502 Shares 655 Share Price $127.48 Est. Cost/Share $85.14 Unrealized @ Report Date +49.7%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $213K Shares 600 Share Price $354.18 Est. Cost/Share $209.68 Unrealized @ Report Date +68.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $117K Shares 300 Share Price $388.82 Est. Cost/Share $394.28 Unrealized @ Report Date -1.4%

WSO WATSCO INC 0.0%

Value $48,430 Shares 160 Share Price $302.69 Est. Cost/Share $492.90 Unrealized @ Report Date -38.6%

OSK OSHKOSH CORP 0.1%

Value $91,205 Shares 708 Share Price $128.82 Est. Cost/Share $98.26 Unrealized @ Report Date +31.1%

CMC COMMERCIAL METALS CO 0.1%

Value $137K Shares 2,200 Share Price $62.10 Est. Cost/Share $48.00 Unrealized @ Report Date +29.4%

CBT CABOT CORP 0.1%

Value $76,910 Shares 1,000 Share Price $76.91 Est. Cost/Share $72.60 Unrealized @ Report Date +5.9%

GWW WW GRAINGER INC 0.1%

Value $149K Shares 120 Share Price $1245.76 Est. Cost/Share $1025.88 Unrealized @ Report Date +21.4%

R RYDER SYS INC 0.1%

Value $86,587 Shares 380 Share Price $227.86 Est. Cost/Share $155.72 Unrealized @ Report Date +46.3%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $140K Shares 600 Share Price $233.07 Est. Cost/Share $161.93 Unrealized @ Report Date +43.9%

BCC BOISE CASCADE CO DEL 0.0%

Value $40,570 Shares 547 Share Price $74.17 Est. Cost/Share $112.24 Unrealized @ Report Date -33.9%

FE FIRSTENERGY CORP 0.1%

Value $129K Shares 2,987 Share Price $43.33 Est. Cost/Share $47.97 Unrealized @ Report Date -9.7%

MCD MCDONALDS CORP 0.1%

Value $71,591 Shares 310 Share Price $230.94 Est. Cost/Share $292.89 Unrealized @ Report Date -21.2%

BIO BIO RAD LABS INC 0.0%

Value $52,879 Shares 140 Share Price $377.71 Est. Cost/Share $300.83 Unrealized @ Report Date +25.6%

CLX CLOROX CO DEL 0.0%

Value $38,480 Shares 475 Share Price $81.01 Est. Cost/Share $147.98 Unrealized @ Report Date -45.3%

ABT ABBOTT LABORATORIES 0.1%

Value $162K Shares 1,635 Share Price $98.83 Est. Cost/Share $125.48 Unrealized @ Report Date -21.2%

TTE TOTALENERGIES SE 0.1%

Value $120K Shares 1,400 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

COP CONOCOPHILLIPS 0.1%

Value $63,827 Shares 510 Share Price $125.15 Est. Cost/Share $96.79 Unrealized @ Report Date +29.3%

ALL ALLSTATE CORP 0.2%

Value $191K Shares 862 Share Price $221.86 Est. Cost/Share $191.27 Unrealized @ Report Date +16.0%

GBX GREENBRIER COS INC 0.0%

Value $44,077 Shares 1,100 Share Price $40.07 Est. Cost/Share $52.75 Unrealized @ Report Date -24.0%

BAX BAXTER INTL INC 0.1%

Value $68,736 Shares 2,864 Share Price $24.00 Est. Cost/Share $22.63 Unrealized @ Report Date +6.0%

PM PHILIP MORRIS INTL INC 0.1%

Value $160K Shares 840 Share Price $190.82 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $208K Shares 2,615 Share Price $79.38 Est. Cost/Share $66.51 Unrealized @ Report Date +19.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value $63,330 Shares 650 Share Price $97.43 Est. Cost/Share $129.79 Unrealized @ Report Date -24.9%

KMT KENNAMETAL INC 0.0%

Value $50,875 Shares 1,655 Share Price $30.74 Est. Cost/Share $21.90 Unrealized @ Report Date +40.3%

COR CENCORA INC 0.1%

Value $120K Shares 400 Share Price $300.25 Est. Cost/Share $249.56 Unrealized @ Report Date +20.3%

SO SOUTHERN CO 0.0%

Value $44,263 Shares 534 Share Price $82.89 Est. Cost/Share $84.40 Unrealized @ Report Date -1.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $81,033 Shares 1,410 Share Price $57.47 Est. Cost/Share $68.81 Unrealized @ Report Date -16.5%

BIIB BIOGEN INC 0.1%

Value $114K Shares 503 Share Price $225.88 Est. Cost/Share $142.96 Unrealized @ Report Date +58.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $59,549 Shares 180 Share Price $330.83 Est. Cost/Share $251.35 Unrealized @ Report Date +31.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $11,264 Shares 200 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $18,652 Shares 340 Share Price $54.86 Est. Cost/Share $65.78 Unrealized @ Report Date -16.6%

AN AUTONATION INC 0.0%

Value $34,637 Shares 220 Share Price $157.44 Est. Cost/Share $178.41 Unrealized @ Report Date -11.8%

GEN GEN DIGITAL INC 0.0%

Value $46,793 Shares 2,125 Share Price $22.02 Est. Cost/Share $26.99 Unrealized @ Report Date -18.4%

MO ALTRIA GROUP INC 0.1%

Value $88,651 Shares 1,316 Share Price $67.36 Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $54,251 Shares 555 Share Price $97.75 Est. Cost/Share $56.06 Unrealized @ Report Date +74.4%

HON HONEYWELL INTL INC 0.1%

Value $84,376 Shares 400 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

V VISA INC 0.0%

Value $32,340 Shares 90 Share Price $359.33 Est. Cost/Share $340.47 Unrealized @ Report Date +5.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $25,024 Shares 680 Share Price $36.80 Est. Cost/Share $32.83 Unrealized @ Report Date +12.1%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $48,944 Shares 400 Share Price $122.36 Est. Cost/Share $112.93 Unrealized @ Report Date +8.4%

CVX CHEVRON CORPORATION 0.0%

Value $25,526 Shares 125 Share Price $204.21 Est. Cost/Share $150.48 Unrealized @ Report Date +35.7%

THC TENET HEALTHCARE CORP 0.0%

Value $16,100 Shares 63 Share Price $255.56 Est. Cost/Share $131.69 Unrealized @ Report Date +94.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $51,105 Shares 500 Share Price $102.21 Est. Cost/Share $95.23 Unrealized @ Report Date +7.3%

TSN TYSON FOODS INC 0.0%

Value $22,899 Shares 453 Share Price $50.55 Est. Cost/Share $56.75 Unrealized @ Report Date -11.0%

Q QNITY ELECTRONICS INC 0.0%

Value $13,077 Shares 104 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

MA MASTERCARD INCORPORATED 0.0%

Value $55,147 Shares 100 Share Price $551.47 Est. Cost/Share $542.01 Unrealized @ Report Date +1.7%

UNM UNUM GROUP 0.2%

Value $193K Shares 2,195 Share Price $87.73 Est. Cost/Share $77.09 Unrealized @ Report Date +13.8%

IEFA ISHARES TR 0.4%

Value $440K Shares 4,539 Share Price $96.88 Est. Cost/Share $91.98 Unrealized @ Report Date +5.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value $16,972 Shares 985 Share Price $17.23 Est. Cost/Share $14.77 Unrealized @ Report Date +16.7%

EXPE EXPEDIA GROUP INC 0.1%

Value $105K Shares 400 Share Price $263.36 Est. Cost/Share $180.81 Unrealized @ Report Date +45.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $74,525 Shares 386 Share Price $193.07 Est. Cost/Share $186.79 Unrealized @ Report Date +3.4%

AVT AVNET INC 0.0%

Value $24,988 Shares 250 Share Price $99.95 Est. Cost/Share $49.35 Unrealized @ Report Date +102.5%

CMCSA COMCAST CORP NEW 0.0%

Value $9,879 Shares 454 Share Price $21.76 Est. Cost/Share $34.72 Unrealized @ Report Date -37.3%

EZU ISHARES INC 0.0%

Value $36,830 Shares 547 Share Price $67.33 Est. Cost/Share $51.96 Unrealized @ Report Date +29.6%

CAT CATERPILLAR INC 0.0%

Value $8,108 Shares 10 Share Price $810.80 Est. Cost/Share $350.03 Unrealized @ Report Date +131.6%

STLD STEEL DYNAMICS INC 0.1%

Value $66,483 Shares 300 Share Price $221.61 Est. Cost/Share $124.96 Unrealized @ Report Date +77.3%

CF CF INDUSTRIES HOLD 0.0%

Value $36,288 Shares 315 Share Price $115.20 Est. Cost/Share $82.15 Unrealized @ Report Date +40.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $97,591 Shares 240 Share Price $406.63 Est. Cost/Share $553.02 Unrealized @ Report Date -26.5%

FFIV F5 INC 0.0%

Value $32,498 Shares 73 Share Price $445.18 Est. Cost/Share $279.63 Unrealized @ Report Date +59.2%

KEY KEYCORP 0.0%

Value $14,049 Shares 700 Share Price $20.07 Est. Cost/Share $16.25 Unrealized @ Report Date +23.5%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3,307 Shares 85 Share Price $38.91 Est. Cost/Share $41.90 Unrealized @ Report Date -7.1%

CSCO CISCO SYS INC 0.0%

Value $21,526 Shares 200 Share Price $107.63 Est. Cost/Share $60.10 Unrealized @ Report Date +79.1%

DE DEERE & CO 0.0%

Value $33,578 Shares 50 Share Price $671.56 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

BBY BEST BUY INC 0.0%

Value $6,794 Shares 77 Share Price $88.23 Est. Cost/Share $78.31 Unrealized @ Report Date +12.7%

FXI ISHARES TR 0.0%

Value $22,793 Shares 670 Share Price $34.02 Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $33,546 Shares 820 Share Price $40.91 Est. Cost/Share $41.66 Unrealized @ Report Date -1.8%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $15,209 Shares 424 Share Price $35.87 Est. Cost/Share $25.68 Unrealized @ Report Date +39.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $11,135 Shares 367 Share Price $30.34 Est. Cost/Share $31.50 Unrealized @ Report Date -3.7%

EWU ISHARES TR 0.1%

Value $124K Shares 2,661 Share Price $46.53 Est. Cost/Share $36.18 Unrealized @ Report Date +28.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $108K Shares 420 Share Price $258.06 Est. Cost/Share $295.41 Unrealized @ Report Date -12.6%

GEF GREIF INC 0.0%

Value $20,693 Shares 260 Share Price $79.59 Est. Cost/Share $56.97 Unrealized @ Report Date +39.7%

C CITIGROUP INC 0.0%

Value $9,970 Shares 77 Share Price $129.48 Est. Cost/Share $74.53 Unrealized @ Report Date +73.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $15,294 Shares 43 Share Price $355.67 Est. Cost/Share $269.39 Unrealized @ Report Date +32.0%

ETN EATON CORP PLC 0.1%

Value $136K Shares 316 Share Price $429.71 Est. Cost/Share $308.54 Unrealized @ Report Date +39.3%

ZD ZIFF DAVIS INC 0.0%

Value $4,252 Shares 75 Share Price $56.69 Est. Cost/Share $47.96 Unrealized @ Report Date +18.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,532 Shares 100 Share Price $55.32 Est. Cost/Share $47.84 Unrealized @ Report Date +15.6%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $51,486 Shares 605 Share Price $85.10 Est. Cost/Share $75.61 Unrealized @ Report Date +12.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $5,932 Shares 50 Share Price $118.64 Est. Cost/Share $98.44 Unrealized @ Report Date +20.5%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $4,090 Shares 200 Share Price $20.45 Est. Cost/Share $10.96 Unrealized @ Report Date +86.6%

CFR CULLEN FROST BANKERS INC 0.0%

Value $7,634 Shares 50 Share Price $152.68 Est. Cost/Share $130.63 Unrealized @ Report Date +16.9%

ENB ENBRIDGE INC 0.0%

Value $5,038 Shares 108 Share Price $46.65 Est. Cost/Share $41.48 Unrealized @ Report Date +12.1%

RTX RTX CORPORATION 0.0%

Value $31,561 Shares 170 Share Price $185.65 Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $42,605 Shares 1,454 Share Price $29.30 Est. Cost/Share $22.75 Unrealized @ Report Date +28.8%

IYZ ISHARES TR 0.0%

Value $21,661 Shares 526 Share Price $41.18 Est. Cost/Share $27.49 Unrealized @ Report Date +49.8%

DG DOLLAR GEN CORP 0.0%

Value $14,564 Shares 122 Share Price $119.38 Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%

SOLV SOLVENTUM CORP 0.0%

Value $4,319 Shares 49 Share Price $88.14 Est. Cost/Share $74.47 Unrealized @ Report Date +18.4%

EEM ISHARES TR 0.1%

Value $138K Shares 2,072 Share Price $66.79 Est. Cost/Share $43.44 Unrealized @ Report Date +53.8%

MMM 3M CO 0.0%

Value $32,830 Shares 200 Share Price $164.15 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

SLB SLB LIMITED 0.0%

Value $9,744 Shares 200 Share Price $48.72 Est. Cost/Share $39.90 Unrealized @ Report Date +22.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $9,092 Shares 70 Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $16,974 Shares 100 Share Price $169.74 Est. Cost/Share $223.35 Unrealized @ Report Date -23.6%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $155K Shares 587 Share Price $264.40 Est. Cost/Share $196.34 Unrealized @ Report Date +34.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $144K Shares 1,940 Share Price $74.42 Est. Cost/Share $76.16 Unrealized @ Report Date -2.3%

CNC CENTENE CORP DEL 0.0%

Value $6,274 Shares 101 Share Price $62.12 Est. Cost/Share $60.43 Unrealized @ Report Date +2.8%

ICF ISHARES TR 0.0%

Value $12,077 Shares 192 Share Price $62.90 Est. Cost/Share $61.16 Unrealized @ Report Date +2.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $18,938 Shares 201 Share Price $94.22 Est. Cost/Share $102.81 Unrealized @ Report Date -8.4%

MKC MCCORMICK & CO INC 0.0%

Value $1,670 Shares 36 Share Price $46.39 Est. Cost/Share $76.37 Unrealized @ Report Date -39.2%

YUMC YUM CHINA HLDGS INC 0.0%

Value $12,330 Shares 300 Share Price $41.10 Est. Cost/Share $47.97 Unrealized @ Report Date -14.3%

ENR ENERGIZER HLDGS INC 0.0%

Value $18,823 Shares 880 Share Price $21.39 Est. Cost/Share $30.20 Unrealized @ Report Date -29.2%

LAD LITHIA MTRS INC 0.0%

Value $5,837 Shares 20 Share Price $291.85 Est. Cost/Share $340.53 Unrealized @ Report Date -14.3%

AMT AMERICAN TOWER CORP 0.0%

Value $33,556 Shares 205 Share Price $163.69 Est. Cost/Share $189.52 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $110K Shares 203 Share Price $541.89 Est. Cost/Share $342.70 Unrealized @ Report Date +58.1%

KD KYNDRYL HLDGS INC 0.0%

Value $2,747 Shares 244 Share Price $11.26 Est. Cost/Share $37.41 Unrealized @ Report Date -69.9%

HOG HARLEY DAVIDSON INC 0.0%

Value $2,443 Shares 100 Share Price $24.43 Est. Cost/Share $25.45 Unrealized @ Report Date -4.0%

EFA ISHARES TR 0.0%

Value $10,389 Shares 100 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

THG HANOVER INS GROUP INC 0.0%

Value $10,706 Shares 50 Share Price $214.12 Est. Cost/Share $158.73 Unrealized @ Report Date +34.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	21,628	$1.155M	1.0%	$53.40	$50.14	+6.5%	ST STR FINL ETF	81369Y605
MSFT	MICROSOFT CORP	4,970	$2.549M	2.2%	$512.90	$405.58	+26.5%	COM	594918104
CMI	CUMMINS INC	1,825	$943K	0.8%	$516.57	$430.06	+20.1%	COM	231021106
ON	ON SEMICONDUCTOR CORP	9,300	$715K	0.6%	$76.87	$50.33	+52.7%	COM	682189105
AVGO	BROADCOM INC	5,300	$1.861M	1.6%	$351.19	$209.82	+67.4%	COM	11135F101
AAPL	APPLE INC	2,168	$722K	0.6%	$333.02	$205.44	+62.1%	COM	037833100
EMR	EMERSON ELEC CO	3,163	$491K	0.4%	$155.10	$118.79	+30.6%	COM	291011104
CACI	CACI INTL INC	380	$231K	0.2%	$609.11	$382.67	+59.2%	CL A	127190304
LLY	ELI LILLY & CO	1,015	$1.174M	1.0%	$1156.57	$826.69	+40.0%	COM	532457108
NTAP	NETAPP INC	735	$154K	0.1%	$210.08	$108.30	+94.0%	COM	64110D104
VMC	VULCAN MATLS CO	785	$192K	0.2%	$244.63	$252.23	-3.0%	COM	929160109
SNDK	SANDISK CORP	73	$127K	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
NVO	NOVO-NORDISK A S	3,830	$145K	0.1%	$37.91	$82.59	-54.1%	ADR	670100205
OC	OWENS CORNING NEW	842	$98,295	0.1%	$116.74	$165.31	-29.4%	COM	690742101
CEG	CONSTELLATION ENERGY CORP	449	$114K	0.1%	$254.02	$266.65	-4.7%	COM	21037T109
BAC	BANK OF AMER CORP	11,615	$632K	0.5%	$54.43	$48.12	+13.1%	COM	060505104
HONA	HONEYWELL AEROSPACE INC	400	$61,988	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
AMZN	AMAZON COM INC	1,740	$434K	0.4%	$249.15	$215.82	+15.4%	COM	023135106
AFL	AFLAC INC	5,028	$562K	0.5%	$111.78	$109.73	+1.9%	COM	001055102
ARCB	ARCBEST CORP	655	$83,502	0.1%	$127.48	$85.14	+49.7%	COM	03937C105
WTS	WATTS WATER TECHNOLOGIES INC	600	$213K	0.2%	$354.18	$209.68	+68.9%	CL A	942749102
ELV	ELEVANCE HEALTH INC FORMERLY	300	$117K	0.1%	$388.82	$394.28	-1.4%	COM	036752103
WSO	WATSCO INC	160	$48,430	0.0%	$302.69	$492.90	-38.6%	COM	942622200
OSK	OSHKOSH CORP	708	$91,205	0.1%	$128.82	$98.26	+31.1%	COM	688239201
CMC	COMMERCIAL METALS CO	2,200	$137K	0.1%	$62.10	$48.00	+29.4%	COM	201723103
CBT	CABOT CORP	1,000	$76,910	0.1%	$76.91	$72.60	+5.9%	COM	127055101
GWW	WW GRAINGER INC	120	$149K	0.1%	$1245.76	$1025.88	+21.4%	COM	384802104
R	RYDER SYS INC	380	$86,587	0.1%	$227.86	$155.72	+46.3%	COM	783549108
DGX	QUEST DIAGNOSTICS INC	600	$140K	0.1%	$233.07	$161.93	+43.9%	COM	74834L100
BCC	BOISE CASCADE CO DEL	547	$40,570	0.0%	$74.17	$112.24	-33.9%	COM	09739D100
FE	FIRSTENERGY CORP	2,987	$129K	0.1%	$43.33	$47.97	-9.7%	COM	337932107
MCD	MCDONALDS CORP	310	$71,591	0.1%	$230.94	$292.89	-21.2%	COM	580135101
BIO	BIO RAD LABS INC	140	$52,879	0.0%	$377.71	$300.83	+25.6%	CL A	090572207
CLX	CLOROX CO DEL	475	$38,480	0.0%	$81.01	$147.98	-45.3%	COM	189054109
ABT	ABBOTT LABORATORIES	1,635	$162K	0.1%	$98.83	$125.48	-21.2%	COM	002824100
TTE	TOTALENERGIES SE	1,400	$120K	0.1%	$85.50	$63.23	+35.2%	ACT	F92124100
COP	CONOCOPHILLIPS	510	$63,827	0.1%	$125.15	$96.79	+29.3%	COM	20825C104
ALL	ALLSTATE CORP	862	$191K	0.2%	$221.86	$191.27	+16.0%	COM	020002101
GBX	GREENBRIER COS INC	1,100	$44,077	0.0%	$40.07	$52.75	-24.0%	COM	393657101
BAX	BAXTER INTL INC	2,864	$68,736	0.1%	$24.00	$22.63	+6.0%	COM	071813109
PM	PHILIP MORRIS INTL INC	840	$160K	0.1%	$190.82	$136.99	+39.3%	COM	718172109
ADM	ARCHER DANIELS MIDLAND CO	2,615	$208K	0.2%	$79.38	$66.51	+19.3%	COM	039483102
KMB	KIMBERLY-CLARK CORP	650	$63,330	0.1%	$97.43	$129.79	-24.9%	COM	494368103
KMT	KENNAMETAL INC	1,655	$50,875	0.0%	$30.74	$21.90	+40.3%	COM	489170100
COR	CENCORA INC	400	$120K	0.1%	$300.25	$249.56	+20.3%	COM	03073E105
SO	SOUTHERN CO	534	$44,263	0.0%	$82.89	$84.40	-1.8%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES NV	1,410	$81,033	0.1%	$57.47	$68.81	-16.5%	SHS - A -	N53745100
BIIB	BIOGEN INC	503	$114K	0.1%	$225.88	$142.96	+58.0%	COM	09062X103
JPM	JPMORGAN CHASE & CO	180	$59,549	0.1%	$330.83	$251.35	+31.6%	COM	46625H100
SOLS	SOLSTICE ADVANCED MATLS INC	200	$11,264	0.0%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
CARR	CARRIER GLOBAL CORPORATION	340	$18,652	0.0%	$54.86	$65.78	-16.6%	COM	14448C104
AN	AUTONATION INC	220	$34,637	0.0%	$157.44	$178.41	-11.8%	COM	05329W102
GEN	GEN DIGITAL INC	2,125	$46,793	0.0%	$22.02	$26.99	-18.4%	COM	668771108
MO	ALTRIA GROUP INC	1,316	$88,651	0.1%	$67.36	$51.03	+32.0%	COM	02209S103
BFH	BREAD FINANCIAL HOLDINGS INC	555	$54,251	0.0%	$97.75	$56.06	+74.4%	COM	018581108
HON	HONEYWELL INTL INC	400	$84,376	0.1%	$210.94	$223.90	—	COM	438516205
V	VISA INC	90	$32,340	0.0%	$359.33	$340.47	+5.5%	COM CL A	92826C839
CNP	CENTERPOINT ENERGY INC	680	$25,024	0.0%	$36.80	$32.83	+12.1%	COM	15189T107
HIG	HARTFORD INSURANCE GROUP INC	400	$48,944	0.0%	$122.36	$112.93	+8.4%	COM	416515104
CVX	CHEVRON CORPORATION	125	$25,526	0.0%	$204.21	$150.48	+35.7%	COM	166764100
THC	TENET HEALTHCARE CORP	63	$16,100	0.0%	$255.56	$131.69	+94.1%	COM NEW	88033G407
ED	CONSOLIDATED EDISON INC	500	$51,105	0.0%	$102.21	$95.23	+7.3%	COM	209115104
TSN	TYSON FOODS INC	453	$22,899	0.0%	$50.55	$56.75	-11.0%	CL A	902494103
Q	QNITY ELECTRONICS INC	104	$13,077	0.0%	$125.74	$106.22	+18.4%	COMMON STOCK	74743L100
MA	MASTERCARD INCORPORATED	100	$55,147	0.0%	$551.47	$542.01	+1.7%	CL A	57636Q104
UNM	UNUM GROUP	2,195	$193K	0.2%	$87.73	$77.09	+13.8%	COM	91529Y106
IEFA	ISHARES TR	4,539	$440K	0.4%	$96.88	$91.98	+5.3%	CORE MSCI EAFE	46432F842
BANC	BANC OF CALIFORNIA INC	985	$16,972	0.0%	$17.23	$14.77	+16.7%	COM	05990K106
EXPE	EXPEDIA GROUP INC	400	$105K	0.1%	$263.36	$180.81	+45.7%	COM NEW	30212P303
COF	CAPITAL ONE FINL CORP	386	$74,525	0.1%	$193.07	$186.79	+3.4%	COM	14040H105
AVT	AVNET INC	250	$24,988	0.0%	$99.95	$49.35	+102.5%	COM	053807103
CMCSA	COMCAST CORP NEW	454	$9,879	0.0%	$21.76	$34.72	-37.3%	CL A	20030N101
EZU	ISHARES INC	547	$36,830	0.0%	$67.33	$51.96	+29.6%	MSCI EURZONE ETF	464286608
CAT	CATERPILLAR INC	10	$8,108	0.0%	$810.80	$350.03	+131.6%	COM	149123101
STLD	STEEL DYNAMICS INC	300	$66,483	0.1%	$221.61	$124.96	+77.3%	COM	858119100
CF	CF INDUSTRIES HOLD	315	$36,288	0.0%	$115.20	$82.15	+40.2%	COM	125269100
ISRG	INTUITIVE SURGICAL INC	240	$97,591	0.1%	$406.63	$553.02	-26.5%	COM NEW	46120E602
FFIV	F5 INC	73	$32,498	0.0%	$445.18	$279.63	+59.2%	COM	315616102
KEY	KEYCORP	700	$14,049	0.0%	$20.07	$16.25	+23.5%	COM	493267108
AAP	ADVANCE AUTO PARTS INC	85	$3,307	0.0%	$38.91	$41.90	-7.1%	COM	00751Y106
CSCO	CISCO SYS INC	200	$21,526	0.0%	$107.63	$60.10	+79.1%	COM	17275R102
DE	DEERE & CO	50	$33,578	0.0%	$671.56	$461.52	+45.5%	COM	244199105
BBY	BEST BUY INC	77	$6,794	0.0%	$88.23	$78.31	+12.7%	COM	086516101
FXI	ISHARES TR	670	$22,793	0.0%	$34.02	$33.85	+0.5%	CHINA LG-CAP ETF	464287184
XLRE	SELECT SECTOR SPDR TR	820	$33,546	0.0%	$40.91	$41.66	-1.8%	ST STR REAL ETF	81369Y860
AMN	AMN HEALTHCARE SVCS INC	424	$15,209	0.0%	$35.87	$25.68	+39.7%	COM	001744101
KDP	KEURIG DR PEPPER INC	367	$11,135	0.0%	$30.34	$31.50	-3.7%	COM	49271V100
EWU	ISHARES TR	2,661	$124K	0.1%	$46.53	$36.18	+28.6%	MSCI UK ETF NEW	46435G334
ADP	AUTOMATIC DATA PROCESSING IN	420	$108K	0.1%	$258.06	$295.41	-12.6%	COM	053015103
GEF	GREIF INC	260	$20,693	0.0%	$79.59	$56.97	+39.7%	CL A	397624107
C	CITIGROUP INC	77	$9,970	0.0%	$129.48	$74.53	+73.7%	COM NEW	172967424
MAR	MARRIOTT INTL INC NEW	43	$15,294	0.0%	$355.67	$269.39	+32.0%	CL A	571903202
ETN	EATON CORP PLC	316	$136K	0.1%	$429.71	$308.54	+39.3%	SHS	G29183103
ZD	ZIFF DAVIS INC	75	$4,252	0.0%	$56.69	$47.96	+18.2%	COM	48123V102
OXY	OCCIDENTAL PETE CORP	100	$5,532	0.0%	$55.32	$47.84	+15.6%	COM	674599105
CP	CANADIAN PACIFIC KANSAS CITY	605	$51,486	0.0%	$85.10	$75.61	+12.6%	COM	13646K108
AEP	AMERICAN ELEC PWR CO INC	50	$5,932	0.0%	$118.64	$98.44	+20.5%	COM	025537101
HCSG	HEALTHCARE SVCS GROUP INC	200	$4,090	0.0%	$20.45	$10.96	+86.6%	COM	421906108
CFR	CULLEN FROST BANKERS INC	50	$7,634	0.0%	$152.68	$130.63	+16.9%	COM	229899109
ENB	ENBRIDGE INC	108	$5,038	0.0%	$46.65	$41.48	+12.1%	COM	29250N105
RTX	RTX CORPORATION	170	$31,561	0.0%	$185.65	$124.76	+48.8%	COM	75513E101
SCHB	SCHWAB STRATEGIC TR	1,454	$42,605	0.0%	$29.30	$22.75	+28.8%	US BRD MKT ETF	808524102
IYZ	ISHARES TR	526	$21,661	0.0%	$41.18	$27.49	+49.8%	US TELECOM ETF	464287713
DG	DOLLAR GEN CORP	122	$14,564	0.0%	$119.38	$74.36	+60.8%	COM	256677105
SOLV	SOLVENTUM CORP	49	$4,319	0.0%	$88.14	$74.47	+18.4%	COM SHS	83444M101
EEM	ISHARES TR	2,072	$138K	0.1%	$66.79	$43.44	+53.8%	MSCI EMG MKT ETF	464287234
MMM	3M CO	200	$32,830	0.0%	$164.15	$144.58	+13.5%	COM	88579Y101
SLB	SLB LIMITED	200	$9,744	0.0%	$48.72	$39.90	+22.1%	COM STK	806857108
DD	DUPONT DE NEMOURS INC	70	$9,092	0.0%	$129.89	$135.64	—	COMMON STOCK	26614N201
MRSH	MARSH & MCLENNAN COS INC	100	$16,974	0.0%	$169.74	$223.35	-23.6%	COM	571748102
LECO	LINCOLN ELEC HLDGS INC	587	$155K	0.1%	$264.40	$196.34	+34.8%	COM	533900106
AIG	AMERICAN INTL GROUP INC	1,940	$144K	0.1%	$74.42	$76.16	-2.3%	COM NEW	026874784
CNC	CENTENE CORP DEL	101	$6,274	0.0%	$62.12	$60.43	+2.8%	COM	15135B101
ICF	ISHARES TR	192	$12,077	0.0%	$62.90	$61.16	+2.8%	SELECT US REIT	464287564
CHD	CHURCH & DWIGHT CO INC	201	$18,938	0.0%	$94.22	$102.81	-8.4%	COM	171340102
MKC	MCCORMICK & CO INC	36	$1,670	0.0%	$46.39	$76.37	-39.2%	COM NON VTG	579780206
YUMC	YUM CHINA HLDGS INC	300	$12,330	0.0%	$41.10	$47.97	-14.3%	COM	98850P109
ENR	ENERGIZER HLDGS INC	880	$18,823	0.0%	$21.39	$30.20	-29.2%	COM	29272W109
LAD	LITHIA MTRS INC	20	$5,837	0.0%	$291.85	$340.53	-14.3%	COM	536797103
AMT	AMERICAN TOWER CORP	205	$33,556	0.0%	$163.69	$189.52	—	COM	03027X100
UTHR	UNITED THERAPEUTICS CORP DEL	203	$110K	0.1%	$541.89	$342.70	+58.1%	COM	91307C102
KD	KYNDRYL HLDGS INC	244	$2,747	0.0%	$11.26	$37.41	-69.9%	COMMON STOCK	50155Q100
HOG	HARLEY DAVIDSON INC	100	$2,443	0.0%	$24.43	$25.45	-4.0%	COM	412822108
EFA	ISHARES TR	100	$10,389	0.0%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465
THG	HANOVER INS GROUP INC	50	$10,706	0.0%	$214.12	$158.73	+34.9%	COM	410867105