Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,556	$296K	0.3%	$190.52	—	ST STR TECHN ETF	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	2,621	$220K	0.2%	$83.75	—	ALLWRLD EX US	922042775
V	VISA INC	617	$212K	0.2%	$343.09	—	COM CL A	92826C839
LLY	ELI LILLY & CO	171	$205K	0.2%	$1199.43	—	COM	532457108
SCHB	SCHWAB STRATEGIC TR	7,041	$204K	0.2%	$28.96	—	US BRD MKT ETF	808524102
HPE	HEWLETT PACKARD ENTERPRISE C	4,454	$201K	0.2%	$45.11	—	COM	42824C109
SRFM	SURF AIR MOBILITY INC	23,050	$26,738	0.0%	$1.16	—	COM NEW	868927203
BIAF	BIOAFFINITY TECHNOLOGIES INC	10,418	$8,459	0.0%	$0.81	—	COM NEW	09076W307

Increased Positions (9)

LYB LYONDELLBASELL INDUSTRIES NV 0.9%

Value $918K (-33.3%) Shares 17,434 (+2.0%) Est. Cost $45.54 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.8%

Value $852K (+33.3%) Shares 39,836 (+2.4%) Est. Cost $17.39 Unrealized —

KHC KRAFT HEINZ CO 1.0%

Value $987K (+7.2%) Shares 41,775 (+2.1%) Est. Cost $24.53 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value $471K (+15.4%) Shares 5,965 (+4.9%) Est. Cost $99.98 Unrealized —

FISV FISERV INC 0.5%

Value $476K (-10.4%) Shares 9,704 (+1.9%) Est. Cost $79.75 Unrealized —

DEO DIAGEO PLC 0.5%

Value $517K (+11.9%) Shares 6,434 (+3.7%) Est. Cost $84.20 Unrealized —

WMT WALMART INC 0.5%

Value $552K (-6.2%) Shares 4,873 (+2.9%) Est. Cost $107.37 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $555K (+1.6%) Shares 3,289 (+3.3%) Est. Cost $150.43 Unrealized —

PRGO PERRIGO CO PLC 0.3%

Value $352K (+0.9%) Shares 33,896 (+4.3%) Est. Cost $15.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES NV	17,434 (+2.0%)	$918K (-33.3%)	0.9%	$45.54	—	SHS - A -	N53745100
DOC	HEALTHPEAK PROPERTIES INC	39,836 (+2.4%)	$852K (+33.3%)	0.8%	$17.39	—	COM	42250P103
KHC	KRAFT HEINZ CO	41,775 (+2.1%)	$987K (+7.2%)	1.0%	$24.53	—	COM	500754106
EL	LAUDER ESTEE COS INC	5,965 (+4.9%)	$471K (+15.4%)	0.5%	$99.98	—	CL A	518439104
FISV	FISERV INC	9,704 (+1.9%)	$476K (-10.4%)	0.5%	$79.75	—	COM	337738108
DEO	DIAGEO PLC	6,434 (+3.7%)	$517K (+11.9%)	0.5%	$84.20	—	SPON ADR NEW	25243Q205
WMT	WALMART INC	4,873 (+2.9%)	$552K (-6.2%)	0.5%	$107.37	—	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	3,289 (+3.3%)	$555K (+1.6%)	0.5%	$150.43	—	COM	016255101
PRGO	PERRIGO CO PLC	33,896 (+4.3%)	$352K (+0.9%)	0.3%	$15.82	—	SHS	G97822103

Exited Positions (7)

GTLS CHART INDS INC 1.0%

Value $1.047M Shares 5,063 Est. Cost $202.77 Unrealized —

WHR WHIRLPOOL CORP 0.6%

Value $572K Shares 10,608 Est. Cost $76.48 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $419K Shares 2,404 Est. Cost $186.13 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $359K Shares 4,626 Est. Cost $77.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $298K Shares 621 Est. Cost $497.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $249K Shares 848 Est. Cost $309.53 Unrealized —

BGS B & G FOODS INC 0.1%

Value $146K Shares 30,348 Est. Cost $4.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	5,063	$1.047M	1.0%	$202.77	—	—	16115Q308
WHR	WHIRLPOOL CORP	10,608	$572K	0.6%	$76.48	—	—	963320106
NVDA	NVIDIA CORPORATION	2,404	$419K	0.4%	$186.13	—	—	67066G104
CSCO	CISCO SYS INC	4,626	$359K	0.3%	$77.91	—	—	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	621	$298K	0.3%	$497.53	—	—	084670702
JPM	JPMORGAN CHASE & CO	848	$249K	0.2%	$309.53	—	—	46625H100
BGS	B & G FOODS INC	30,348	$146K	0.1%	$4.28	—	—	05508R106

Decreased Positions (67)

INTC INTEL CORP 3.4%

Value $3.534M (+176.6%) Shares 25,310 (-12.6%) Est. Cost $37.76 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $2.375M (+142.8%) Shares 7,974 (-19.3%) Est. Cost $86.42 Unrealized —

PANW PALO ALTO NETWORKS INC 2.8%

Value $2.939M (+74.9%) Shares 8,619 (-17.8%) Est. Cost $200.81 Unrealized —

XOM EXXON MOBIL CORP 1.7%

Value $1.809M (-29.6%) Shares 13,228 (-12.6%) Est. Cost $115.49 Unrealized —

ALB ALBEMARLE CORP 1.0%

Value $1.027M (-41.6%) Shares 7,604 (-22.3%) Est. Cost $113.25 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value $2.469M (-22.1%) Shares 19,540 (-14.1%) Est. Cost $120.88 Unrealized —

T AT&T INC 0.9%

Value $901K (-43.6%) Shares 43,503 (-21.0%) Est. Cost $25.29 Unrealized —

VOD VODAFONE GROUP PLC 1.5%

Value $1.542M (-29.3%) Shares 116,601 (-19.7%) Est. Cost $13.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $1.543M (-28.4%) Shares 36,448 (-15.1%) Est. Cost $40.48 Unrealized —

TTE TOTALENERGIES SE 1.5%

Value $1.603M (-24.9%) Shares 20,613 (-12.1%) Est. Cost $63.53 Unrealized —

SHEL SHELL PLC 1.5%

Value $1.545M (-25.1%) Shares 19,923 (-10.2%) Est. Cost $74.04 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.1%

Value $1.138M (-31.3%) Shares 4,690 (-20.4%) Est. Cost $248.74 Unrealized —

PPC PILGRIMS PRIDE CORP 1.0%

Value $1.037M (-32.2%) Shares 36,886 (-8.9%) Est. Cost $38.44 Unrealized —

ORCL ORACLE CORP 2.0%

Value $2.044M (-18.7%) Shares 13,945 (-18.4%) Est. Cost $235.53 Unrealized —

OXY OCCIDENTAL PETE CORP 0.9%

Value $944K (-32.5%) Shares 19,439 (-9.7%) Est. Cost $41.63 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $1.341M (-25.1%) Shares 4,615 (-11.0%) Est. Cost $288.43 Unrealized —

AZN ASTRAZENECA PLC 1.8%

Value $1.837M (-19.4%) Shares 9,687 (-16.2%) Est. Cost $190.39 Unrealized —

META META PLATFORMS INC 1.5%

Value $1.551M (-20.7%) Shares 2,754 (-19.4%) Est. Cost $667.11 Unrealized —

BP BP PLC 0.9%

Value $967K (-29.3%) Shares 26,168 (-10.0%) Est. Cost $35.15 Unrealized —

SLB SLB LIMITED 0.9%

Value $985K (-28.0%) Shares 21,179 (-20.5%) Est. Cost $36.50 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $881K (-29.6%) Shares 9,179 (-7.9%) Est. Cost $145.64 Unrealized —

FTNT FORTINET INC 0.9%

Value $967K (+57.0%) Shares 6,292 (-16.5%) Est. Cost $82.39 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $591K (-35.1%) Shares 1,585 (-35.6%) Est. Cost $500.58 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value $2.614M (-10.7%) Shares 77,150 (-20.6%) Est. Cost $31.21 Unrealized —

QCOM QUALCOMM INC 2.0%

Value $2.091M (+16.5%) Shares 11,317 (-18.8%) Est. Cost $169.90 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $582K (-33.1%) Shares 2,440 (-41.5%) Est. Cost $228.79 Unrealized —

GE GE AEROSPACE 2.5%

Value $2.638M (+10.5%) Shares 7,059 (-16.1%) Est. Cost $300.80 Unrealized —

LNC LINCOLN NATL CORP IND 1.0%

Value $1.015M (-19.8%) Shares 28,702 (-19.4%) Est. Cost $41.15 Unrealized —

SO SOUTHERN CO 1.4%

Value $1.476M (-14.2%) Shares 15,418 (-13.5%) Est. Cost $90.89 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 1.7%

Value $1.713M (-12.3%) Shares 48,636 (-6.7%) Est. Cost $38.41 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.7%

Value $761K (-21.3%) Shares 19,545 (-13.0%) Est. Cost $46.22 Unrealized —

SCHW SCHWAB CHARLES CORP 1.1%

Value $1.174M (-14.7%) Shares 12,722 (-13.1%) Est. Cost $95.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $782K (-20.2%) Shares 24,464 (-16.3%) Est. Cost $27.04 Unrealized —

TDC TERADATA CORP DEL 1.2%

Value $1.218M (+19.2%) Shares 35,138 (-11.9%) Est. Cost $26.32 Unrealized —

GEV GE VERNOVA INC 1.8%

Value $1.872M (+10.6%) Shares 1,593 (-17.8%) Est. Cost $609.04 Unrealized —

BX BLACKSTONE INC 1.2%

Value $1.257M (-11.6%) Shares 10,683 (-13.6%) Est. Cost $150.97 Unrealized —

BTI BRITISH AMERN TOB PLC 0.8%

Value $841K (-15.8%) Shares 13,625 (-20.3%) Est. Cost $56.75 Unrealized —

BMO BANK MONTREAL MEDIUM 1.0%

Value $1.082M (+15.2%) Shares 6,121 (-11.8%) Est. Cost $126.63 Unrealized —

VFC V F CORP 0.7%

Value $731K (-15.1%) Shares 43,798 (-13.5%) Est. Cost $16.56 Unrealized —

AAP ADVANCE AUTO PARTS INC 1.2%

Value $1.228M (+11.5%) Shares 19,732 (-5.5%) Est. Cost $49.74 Unrealized —

CI THE CIGNA GROUP 0.7%

Value $767K (-14.0%) Shares 2,784 (-16.8%) Est. Cost $279.26 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.7%

Value $767K (+17.6%) Shares 3,182 (-7.7%) Est. Cost $155.17 Unrealized —

TFC TRUIST FINL CORP 1.0%

Value $1.042M (-8.0%) Shares 20,917 (-15.1%) Est. Cost $46.19 Unrealized —

BIDU BAIDU INC 0.9%

Value $890K (-9.1%) Shares 7,784 (-11.3%) Est. Cost $129.35 Unrealized —

IVZ INVESCO LTD 1.3%

Value $1.333M (-6.1%) Shares 50,498 (-13.6%) Est. Cost $24.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $1.748M (-4.6%) Shares 1,728 (-20.2%) Est. Cost $813.35 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $3.996M (-2.0%) Shares 11,182 (-21.1%) Est. Cost $285.60 Unrealized —

UNM UNUM GROUP 1.1%

Value $1.111M (+6.5%) Shares 12,427 (-13.0%) Est. Cost $76.46 Unrealized —

TGT TARGET CORP 0.7%

Value $699K (-8.5%) Shares 5,354 (-15.1%) Est. Cost $93.61 Unrealized —

AXP AMERICAN EXPRESS CO 1.4%

Value $1.409M (-4.3%) Shares 4,167 (-14.4%) Est. Cost $356.97 Unrealized —

IP INTERNATIONAL PAPER CO 1.1%

Value $1.189M (-5.0%) Shares 31,197 (-10.9%) Est. Cost $41.06 Unrealized —

UL UNILEVER PLC 1.0%

Value $1.074M (-5.2%) Shares 17,871 (-10.2%) Est. Cost $64.90 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value $1.349M (-3.9%) Shares 7,454 (-12.2%) Est. Cost $153.57 Unrealized —

BHP BHP BILLITON LIMITED 0.8%

Value $840K (+5.4%) Shares 10,082 (-8.0%) Est. Cost $60.95 Unrealized —

EMR EMERSON ELEC CO 1.3%

Value $1.301M (-3.0%) Shares 9,090 (-11.2%) Est. Cost $132.71 Unrealized —

ETN EATON CORP PLC 1.8%

Value $1.857M (-2.0%) Shares 4,358 (-17.8%) Est. Cost $354.39 Unrealized —

TRV TRAVELERS COMPANIES INC 1.2%

Value $1.194M (-3.0%) Shares 3,616 (-14.3%) Est. Cost $280.61 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $892K (-3.3%) Shares 9,263 (-3.2%) Est. Cost $109.53 Unrealized —

ABBV ABBVIE INC 1.6%

Value $1.683M (-1.5%) Shares 6,690 (-14.9%) Est. Cost $227.54 Unrealized —

BA BOEING CO 1.0%

Value $1.08M (+2.4%) Shares 4,991 (-5.8%) Est. Cost $207.86 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.7%

Value $682K (+3.7%) Shares 45,012 (-13.2%) Est. Cost $11.98 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 1.2%

Value $1.246M (-1.3%) Shares 23,916 (-13.0%) Est. Cost $46.34 Unrealized —

KO COCA COLA CO 0.5%

Value $496K (+2.9%) Shares 6,108 (-3.8%) Est. Cost $69.40 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.0%

Value $1.004M (+1.4%) Shares 11,584 (-8.0%) Est. Cost $73.80 Unrealized —

PRU PRUDENTIAL FINL INC 0.9%

Value $897K (-0.7%) Shares 8,307 (-10.2%) Est. Cost $106.57 Unrealized —

DLTR DOLLAR TREE INC 1.0%

Value $1.054M (+0.5%) Shares 8,714 (-9.0%) Est. Cost $107.66 Unrealized —

AAPL APPLE INC 3.9%

Value $4.038M (-0.1%) Shares 13,956 (-12.3%) Est. Cost $268.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	25,310 (-12.6%)	$3.534M (+176.6%)	3.4%	$37.76	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	7,974 (-19.3%)	$2.375M (+142.8%)	2.3%	$86.42	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	8,619 (-17.8%)	$2.939M (+74.9%)	2.8%	$200.81	—	COM	697435105
XOM	EXXON MOBIL CORP	13,228 (-12.6%)	$1.809M (-29.6%)	1.7%	$115.49	—	COM	30231G102
ALB	ALBEMARLE CORP	7,604 (-22.3%)	$1.027M (-41.6%)	1.0%	$113.25	—	COM	012653101
GILD	GILEAD SCIENCES INC	19,540 (-14.1%)	$2.469M (-22.1%)	2.4%	$120.88	—	COM	375558103
T	AT&T INC	43,503 (-21.0%)	$901K (-43.6%)	0.9%	$25.29	—	COM	00206R102
VOD	VODAFONE GROUP PLC	116,601 (-19.7%)	$1.542M (-29.3%)	1.5%	$13.21	—	SPONSORED ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC	36,448 (-15.1%)	$1.543M (-28.4%)	1.5%	$40.48	—	COM	92343V104
TTE	TOTALENERGIES SE	20,613 (-12.1%)	$1.603M (-24.9%)	1.5%	$63.53	—	ACT	F92124100
SHEL	SHELL PLC	19,923 (-10.2%)	$1.545M (-25.1%)	1.5%	$74.04	—	SPON ADS	780259305
CBOE	CBOE GLOBAL MKTS INC	4,690 (-20.4%)	$1.138M (-31.3%)	1.1%	$248.74	—	COM	12503M108
PPC	PILGRIMS PRIDE CORP	36,886 (-8.9%)	$1.037M (-32.2%)	1.0%	$38.44	—	COM	72147K108
ORCL	ORACLE CORP	13,945 (-18.4%)	$2.044M (-18.7%)	2.0%	$235.53	—	COM	68389X105
OXY	OCCIDENTAL PETE CORP	19,439 (-9.7%)	$944K (-32.5%)	0.9%	$41.63	—	COM	674599105
LHX	L3HARRIS TECHNOLOGIES INC	4,615 (-11.0%)	$1.341M (-25.1%)	1.3%	$288.43	—	COM	502431109
AZN	ASTRAZENECA PLC	9,687 (-16.2%)	$1.837M (-19.4%)	1.8%	$190.39	—	ORD	G0593M107
META	META PLATFORMS INC	2,754 (-19.4%)	$1.551M (-20.7%)	1.5%	$667.11	—	CL A	30303M102
BP	BP PLC	26,168 (-10.0%)	$967K (-29.3%)	0.9%	$35.15	—	SPONSORED ADR	055622104
SLB	SLB LIMITED	21,179 (-20.5%)	$985K (-28.0%)	0.9%	$36.50	—	COM STK	806857108
BABA	ALIBABA GROUP HLDG LTD	9,179 (-7.9%)	$881K (-29.6%)	0.8%	$145.64	—	SPONSORED ADS	01609W102
FTNT	FORTINET INC	6,292 (-16.5%)	$967K (+57.0%)	0.9%	$82.39	—	COM	34959E109
MSFT	MICROSOFT CORP	1,585 (-35.6%)	$591K (-35.1%)	0.6%	$500.58	—	COM	594918104
TEVA	TEVA PHARMACEUTICAL INDS LTD	77,150 (-20.6%)	$2.614M (-10.7%)	2.5%	$31.21	—	SPONSORED ADS	881624209
QCOM	QUALCOMM INC	11,317 (-18.8%)	$2.091M (+16.5%)	2.0%	$169.90	—	COM	747525103
AMZN	AMAZON COM INC	2,440 (-41.5%)	$582K (-33.1%)	0.6%	$228.79	—	COM	023135106
GE	GE AEROSPACE	7,059 (-16.1%)	$2.638M (+10.5%)	2.5%	$300.80	—	COM NEW	369604301
LNC	LINCOLN NATL CORP IND	28,702 (-19.4%)	$1.015M (-19.8%)	1.0%	$41.15	—	COM	534187109
SO	SOUTHERN CO	15,418 (-13.5%)	$1.476M (-14.2%)	1.4%	$90.89	—	COM	842587107
AB	ALLIANCEBERNSTEIN HLDG L P	48,636 (-6.7%)	$1.713M (-12.3%)	1.7%	$38.41	—	UNIT LTD PARTN	01881G106
TAP	MOLSON COORS BEVERAGE CO	19,545 (-13.0%)	$761K (-21.3%)	0.7%	$46.22	—	CL B	60871R209
SCHW	SCHWAB CHARLES CORP	12,722 (-13.1%)	$1.174M (-14.7%)	1.1%	$95.01	—	COM	808513105
KMI	KINDER MORGAN INC DEL	24,464 (-16.3%)	$782K (-20.2%)	0.8%	$27.04	—	COM	49456B101
TDC	TERADATA CORP DEL	35,138 (-11.9%)	$1.218M (+19.2%)	1.2%	$26.32	—	COM	88076W103
GEV	GE VERNOVA INC	1,593 (-17.8%)	$1.872M (+10.6%)	1.8%	$609.04	—	COM	36828A101
BX	BLACKSTONE INC	10,683 (-13.6%)	$1.257M (-11.6%)	1.2%	$150.97	—	COM	09260D107
BTI	BRITISH AMERN TOB PLC	13,625 (-20.3%)	$841K (-15.8%)	0.8%	$56.75	—	SPONSORED ADR	110448107
BMO	BANK MONTREAL MEDIUM	6,121 (-11.8%)	$1.082M (+15.2%)	1.0%	$126.63	—	COM	063671101
VFC	V F CORP	43,798 (-13.5%)	$731K (-15.1%)	0.7%	$16.56	—	COM	918204108
AAP	ADVANCE AUTO PARTS INC	19,732 (-5.5%)	$1.228M (+11.5%)	1.2%	$49.74	—	COM	00751Y106
CI	THE CIGNA GROUP	2,784 (-16.8%)	$767K (-14.0%)	0.7%	$279.26	—	COM	125523100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,182 (-7.7%)	$767K (+17.6%)	0.7%	$155.17	—	SHS USD	G50871105
TFC	TRUIST FINL CORP	20,917 (-15.1%)	$1.042M (-8.0%)	1.0%	$46.19	—	COM	89832Q109
BIDU	BAIDU INC	7,784 (-11.3%)	$890K (-9.1%)	0.9%	$129.35	—	SPON ADR REP A	056752108
IVZ	INVESCO LTD	50,498 (-13.6%)	$1.333M (-6.1%)	1.3%	$24.32	—	SHS	G491BT108
GS	GOLDMAN SACHS GROUP INC	1,728 (-20.2%)	$1.748M (-4.6%)	1.7%	$813.35	—	COM	38141G104
GOOGL	ALPHABET INC	11,182 (-21.1%)	$3.996M (-2.0%)	3.9%	$285.60	—	CAP STK CL A	02079K305
UNM	UNUM GROUP	12,427 (-13.0%)	$1.111M (+6.5%)	1.1%	$76.46	—	COM	91529Y106
TGT	TARGET CORP	5,354 (-15.1%)	$699K (-8.5%)	0.7%	$93.61	—	COM	87612E106
AXP	AMERICAN EXPRESS CO	4,167 (-14.4%)	$1.409M (-4.3%)	1.4%	$356.97	—	COM	025816109
IP	INTERNATIONAL PAPER CO	31,197 (-10.9%)	$1.189M (-5.0%)	1.1%	$41.06	—	COM	460146103
UL	UNILEVER PLC	17,871 (-10.2%)	$1.074M (-5.2%)	1.0%	$64.90	—	SPON ADR NEW	904767803
PM	PHILIP MORRIS INTL INC	7,454 (-12.2%)	$1.349M (-3.9%)	1.3%	$153.57	—	COM	718172109
BHP	BHP BILLITON LIMITED	10,082 (-8.0%)	$840K (+5.4%)	0.8%	$60.95	—	SPONSORED ADS	088606108
EMR	EMERSON ELEC CO	9,090 (-11.2%)	$1.301M (-3.0%)	1.3%	$132.71	—	COM	291011104
ETN	EATON CORP PLC	4,358 (-17.8%)	$1.857M (-2.0%)	1.8%	$354.39	—	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	3,616 (-14.3%)	$1.194M (-3.0%)	1.2%	$280.61	—	COM	89417E109
DIS	DISNEY WALT CO	9,263 (-3.2%)	$892K (-3.3%)	0.9%	$109.53	—	COM	254687106
ABBV	ABBVIE INC	6,690 (-14.9%)	$1.683M (-1.5%)	1.6%	$227.54	—	COM	00287Y109
BA	BOEING CO	4,991 (-5.8%)	$1.08M (+2.4%)	1.0%	$207.86	—	COM	097023105
NWBI	NORTHWEST BANCSHARES INC	45,012 (-13.2%)	$682K (+3.7%)	0.7%	$11.98	—	COM	667340103
OZK	BANK OZK LITTLE ROCK ARK	23,916 (-13.0%)	$1.246M (-1.3%)	1.2%	$46.34	—	COM	06417N103
KO	COCA COLA CO	6,108 (-3.8%)	$496K (+2.9%)	0.5%	$69.40	—	COM	191216100
CP	CANADIAN PACIFIC KANSAS CITY	11,584 (-8.0%)	$1.004M (+1.4%)	1.0%	$73.80	—	COM	13646K108
PRU	PRUDENTIAL FINL INC	8,307 (-10.2%)	$897K (-0.7%)	0.9%	$106.57	—	COM	744320102
DLTR	DOLLAR TREE INC	8,714 (-9.0%)	$1.054M (+0.5%)	1.0%	$107.66	—	COM	256746108
AAPL	APPLE INC	13,956 (-12.3%)	$4.038M (-0.1%)	3.9%	$268.34	—	COM	037833100

Unchanged Positions (3)

GSK GSK PLC 1.5%

Value $1.552M Shares 29,610 Est. Cost $49.04 Unrealized —

HD HOME DEPOT INC 0.5%

Value $529K Shares 1,500 Est. Cost $364.59 Unrealized —

LIN LINDE PLC 0.3%

Value $316K Shares 609 Est. Cost $427.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSK	GSK PLC	29,610	$1.552M	1.5%	$49.04	—	SPONSORED ADR	37733W204
HD	HOME DEPOT INC	1,500	$529K	0.5%	$364.59	—	COM	437076102
LIN	LINDE PLC	609	$316K	0.3%	$427.28	—	SHS	G54950103