| 3M CO | COM | $29K | 0.0% | 200 SH | |
| ABBOTT LABS | COM | $681K | 0.8% | 5,135 SH | |
| ABBVIE INC | COM | $958K | 1.2% | 4,572 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $12K | 0.0% | 400 SH | |
| ADVANCE AUTO PARTS INC | COM | $3K | 0.0% | 85 SH | |
| AFLAC INC | COM | $559K | 0.7% | 5,028 SH | |
| ALBEMARLE CORP | COM | $19K | 0.0% | 265 SH | |
| ALLSTATE CORP | COM | $315K | 0.4% | 1,522 SH | |
| ALTRIA GROUP INC | COM | $79K | 0.1% | 1,316 SH | |
| AMAZON COM INC | COM | $346K | 0.4% | 1,820 SH | |
| AMERICAN ELEC PWR CO INC | COM | $5K | 0.0% | 50 SH | |
| AMERICAN EXPRESS CO | COM | $827K | 1.0% | 3,075 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $334K | 0.4% | 3,840 SH | |
| AMERICAN TOWER CORP NEW | COM | $45K | 0.1% | 205 SH | |
| AMGEN INC | COM | $1.4M | 1.7% | 4,558 SH | |
| AMN HEALTHCARE SVCS INC | COM | $21K | 0.0% | 874 SH | |
| AMPHENOL CORP NEW | CL A | $547K | 0.7% | 8,336 SH | |
| ANALOG DEVICES INC | COM | $610K | 0.7% | 3,024 SH | |
| APPLE INC | COM | $432K | 0.5% | 1,944 SH | |
| APPLIED MATLS INC | COM | $3.1M | 3.8% | 21,681 SH | |
| ARCBEST CORP | COM | $82K | 0.1% | 1,159 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $130K | 0.2% | 2,715 SH | |
| ARES CAPITAL CORP | COM | $15K | 0.0% | 680 SH | |
| AT&T INC | COM | $398K | 0.5% | 14,080 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $174K | 0.2% | 570 SH | |
| AUTONATION INC | COM | $36K | 0.0% | 220 SH | |
| AVIENT CORPORATION | COM | $56K | 0.1% | 1,500 SH | |
| AVNET INC | COM | $42K | 0.1% | 865 SH | |
| B & G FOODS INC NEW | COM | $21K | 0.0% | 3,000 SH | |
| BANC OF CALIFORNIA INC | COM | $14K | 0.0% | 985 SH | |
| BANK AMERICA CORP | COM | $363K | 0.4% | 8,690 SH | |
| BAXTER INTL INC | COM | $98K | 0.1% | 2,864 SH | |
| BECTON DICKINSON & CO | COM | $115K | 0.1% | 500 SH | |
| BEST BUY INC | COM | $6K | 0.0% | 77 SH | |
| BIO RAD LABS INC | CL A | $34K | 0.0% | 140 SH | |
| BIOGEN INC | COM | $69K | 0.1% | 503 SH | |
| BOEING CO | COM | $10K | 0.0% | 105 SH | |
| BOISE CASCADE CO DEL | COM | $105K | 0.1% | 1,247 SH | |
| BORGWARNER INC | COM | $4K | 0.0% | 125 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $28K | 0.0% | 555 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $211K | 0.3% | 3,454 SH | |
| BROADCOM INC | COM | $2.1M | 2.6% | 12,800 SH | |
| CABOT CORP | COM | $83K | 0.1% | 1,000 SH | |
| CACI INTL INC | CL A | $139K | 0.2% | 380 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $42K | 0.1% | 605 SH | |
| CAPITAL ONE FINL CORP | COM | $409K | 0.5% | 2,280 SH | |
| CARDINAL HEALTH INC | COM | $306K | 0.4% | 2,222 SH | |
| CARRIER GLOBAL CORPORATION | COM | $75K | 0.1% | 1,185 SH | |
| CATERPILLAR INC | COM | $33K | 0.0% | 100 SH | |
| CBOE GLOBAL MKTS INC | COM | $204K | 0.2% | 900 SH | |
| CENCORA INC | COM | $111K | 0.1% | 400 SH | |
| CENTENE CORP DEL | COM | $6K | 0.0% | 101 SH | |
| CENTERPOINT ENERGY INC | COM | $25K | 0.0% | 680 SH | |
| CF INDS HLDGS INC | COM | $25K | 0.0% | 315 SH | |
| CHEVRON CORP NEW | COM | $21K | 0.0% | 125 SH | |
| CHUBB LIMITED | COM | $563K | 0.7% | 1,865 SH | |
| CHURCH & DWIGHT CO INC | COM | $14K | 0.0% | 125 SH | |
| CISCO SYS INC | COM | $12K | 0.0% | 200 SH | |
| CITIGROUP INC | COM NEW | $5K | 0.0% | 77 SH | |
| CLOROX CO DEL | COM | $83K | 0.1% | 565 SH | |
| COCA COLA CO | COM | $82K | 0.1% | 1,140 SH | |
| COLGATE PALMOLIVE CO | COM | $131K | 0.2% | 1,395 SH | |
| COMCAST CORP NEW | CL A | $12K | 0.0% | 326 SH | |
| COMMERCIAL METALS CO | COM | $175K | 0.2% | 3,800 SH | |
| CONOCOPHILLIPS | COM | $54K | 0.1% | 510 SH | |
| CONSOLIDATED EDISON INC | COM | $55K | 0.1% | 500 SH | |
| CONSTELLATION ENERGY CORP | COM | $163K | 0.2% | 808 SH | |
| CORNING INC | COM | $636K | 0.8% | 13,900 SH | |
| CORTEVA INC | COM | $14K | 0.0% | 191 SH | |
| COSTCO WHSL CORP NEW | COM | $241K | 0.3% | 255 SH | |
| CSG SYS INTL INC | COM | $89K | 0.1% | 1,480 SH | |
| CSX CORP | COM | $1.5M | 1.8% | 51,323 SH | |
| CULLEN FROST BANKERS INC | COM | $6K | 0.0% | 50 SH | |
| CUMMINS INC | COM | $807K | 1.0% | 2,575 SH | |
| CVS HEALTH CORP | COM | $783K | 1.0% | 11,560 SH | |
| DANAHER CORPORATION | COM | $138K | 0.2% | 1,067 SH | |
| DEERE & CO | COM | $23K | 0.0% | 50 SH | |
| DISCOVER FINL SVCS | COM | $15K | 0.0% | 85 SH | |
| DISNEY WALT CO | COM | $142K | 0.2% | 1,435 SH | |
| DOLLAR GEN CORP NEW | COM | $23K | 0.0% | 225 SH | |
| DOMINION ENERGY INC | COM | $340K | 0.4% | 6,065 SH | |
| DOW INC | COM | $43K | 0.1% | 367 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $260K | 0.3% | 2,043 SH | |
| DUPONT DE NEMOURS INC | COM | $3K | 0.0% | 37 SH | |
| EASTMAN CHEM CO | COM | $79K | 0.1% | 900 SH | |
| EATON CORP PLC | SHS | $86K | 0.1% | 316 SH | |
| EDISON INTL | COM | $11K | 0.0% | 179 SH | |
| ELEVANCE HEALTH INC | COM | $261K | 0.3% | 600 SH | |
| ELI LILLY & CO | COM | $838K | 1.0% | 1,015 SH | |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0% | 100 SH | |
| EMERSON ELEC CO | COM | $597K | 0.7% | 5,443 SH | |
| ENBRIDGE INC | COM | $5K | 0.0% | 112 SH | |
| ENERGIZER HLDGS INC NEW | COM | $53K | 0.1% | 1,760 SH | |
| ENTEGRIS INC | COM | $39K | 0.0% | 450 SH | |
| ENTERGY CORP NEW | COM | $130K | 0.2% | 1,520 SH | |
| EVEREST GROUP LTD | COM | $549K | 0.7% | 1,601 SH | |
| EXELON CORP | COM | $112K | 0.1% | 2,430 SH | |
| EXPEDIA GROUP INC | COM NEW | $67K | 0.1% | 400 SH | |
| F5 INC | COM | $19K | 0.0% | 73 SH | |
| FIRST HORIZON CORPORATION | COM | $23K | 0.0% | 1,194 SH | |
| FIRSTENERGY CORP | COM | $124K | 0.2% | 2,889 SH | |
| FLOWERS FOODS INC | COM | $13K | 0.0% | 700 SH | |
| FMC CORP | COM NEW | $7K | 0.0% | 160 SH | |
| FTI CONSULTING INC | COM | $89K | 0.1% | 540 SH | |
| GEN DIGITAL INC | COM | $154K | 0.2% | 5,785 SH | |
| GENERAC HLDGS INC | COM | $14K | 0.0% | 110 SH | |
| GENERAL MLS INC | COM | $24K | 0.0% | 400 SH | |
| GILEAD SCIENCES INC | COM | $569K | 0.7% | 5,080 SH | |
| GOLDMAN SACHS GROUP INC | COM | $427K | 0.5% | 2,065 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $924 | 0.0% | 100 SH | |
| GRAINGER W W INC | COM | $119K | 0.1% | 120 SH | |
| GREENBRIER COS INC | COM | $56K | 0.1% | 1,100 SH | |
| GREIF INC | CL A | $14K | 0.0% | 260 SH | |
| HANESBRANDS INC | COM | $21K | 0.0% | 3,640 SH | |
| HANMI FINL CORP | COM NEW | $42K | 0.1% | 1,850 SH | |
| HANOVER INS GROUP INC | COM | $9K | 0.0% | 50 SH | |
| HARLEY DAVIDSON INC | COM | $3K | 0.0% | 130 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $49K | 0.1% | 400 SH | |
| HASBRO INC | COM | $3K | 0.0% | 50 SH | |
| HCA HEALTHCARE INC | COM | $242K | 0.3% | 700 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $2K | 0.0% | 200 SH | |
| HENRY JACK & ASSOC INC | COM | $139K | 0.2% | 764 SH | |
| HF SINCLAIR CORP | COM | $20K | 0.0% | 610 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2K | 0.0% | 75 SH | |
| HONEYWELL INTL INC | COM | $148K | 0.2% | 700 SH | |
| HUNTINGTON BANCSHARES INC | COM | $52K | 0.1% | 3,442 SH | |
| ILLINOIS TOOL WKS INC | COM | $390K | 0.5% | 1,574 SH | |
| INTEL CORP | COM | $321K | 0.4% | 14,126 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $739K | 0.9% | 2,971 SH | |
| INTERPUBLIC GROUP COS INC | COM | $318K | 0.4% | 11,700 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $178K | 0.2% | 360 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $13K | 0.0% | 200 SH | |
| INVESCO LTD | SHS | $49K | 0.1% | 3,220 SH | |
| ISHARES INC | MSCI EURZONE ETF | $29K | 0.0% | 547 SH | |
| ISHARES INC | MSCI GERMANY ETF | $487K | 0.6% | 13,134 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $508K | 0.6% | 7,405 SH | |
| ISHARES INC | MSCI PAC JP ETF | $413K | 0.5% | 9,368 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $24K | 0.0% | 670 SH | |
| ISHARES TR | COHEN STEER REIT | $12K | 0.0% | 192 SH | |
| ISHARES TR | CORE 1 5 YR USD | $261K | 0.3% | 5,173 SH | |
| ISHARES TR | CORE MSCI EAFE | $26K | 0.0% | 339 SH | |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 3.2% | 44,655 SH | |
| ISHARES TR | CORE S&P SCP ETF | $4.6M | 5.6% | 45,130 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 1.4% | 9,230 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 2.8% | 4,155 SH | |
| ISHARES TR | CORE US AGGBD ET | $133K | 0.2% | 1,346 SH | |
| ISHARES TR | DOW JONES US ETF | $143K | 0.2% | 1,050 SH | |
| ISHARES TR | IBOXX INV CP ETF | $374K | 0.5% | 3,439 SH | |
| ISHARES TR | MBS ETF | $30K | 0.0% | 325 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $91K | 0.1% | 2,072 SH | |
| ISHARES TR | MSCI UK ETF NEW | $100K | 0.1% | 2,661 SH | |
| JOHNSON & JOHNSON | COM | $818K | 1.0% | 4,935 SH | |
| JOHNSON CTLS INTL PLC | SHS | $1.2M | 1.5% | 14,945 SH | |
| JPMORGAN CHASE & CO. | COM | $33K | 0.0% | 135 SH | |
| KELLANOVA | COM | $1.1M | 1.3% | 13,155 SH | |
| KENNAMETAL INC | COM | $35K | 0.0% | 1,655 SH | |
| KEURIG DR PEPPER INC | COM | $13K | 0.0% | 367 SH | |
| KEYCORP | COM | $57K | 0.1% | 3,550 SH | |
| KIMBERLY-CLARK CORP | COM | $92K | 0.1% | 650 SH | |
| KINDER MORGAN INC DEL | COM | $18K | 0.0% | 630 SH | |
| KLA CORP | COM NEW | $396K | 0.5% | 583 SH | |
| KROGER CO | COM | $255K | 0.3% | 3,760 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $23K | 0.0% | 734 SH | |
| LAM RESEARCH CORP | COM NEW | $313K | 0.4% | 4,301 SH | |
| LAZARD INC | COM | $2K | 0.0% | 50 SH | |
| LEGGETT & PLATT INC | COM | $396 | 0.0% | 50 SH | |
| LINCOLN ELEC HLDGS INC | COM | $110K | 0.1% | 580 SH | |
| LINDE PLC | SHS | $263K | 0.3% | 565 SH | |
| LITHIA MTRS INC | COM | $6K | 0.0% | 20 SH | |
| LOCKHEED MARTIN CORP | COM | $13K | 0.0% | 30 SH | |
| LOWES COS INC | COM | $764K | 0.9% | 3,275 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $177K | 0.2% | 2,510 SH | |
| MANPOWERGROUP INC WIS | COM | $85K | 0.1% | 1,464 SH | |
| MARRIOTT INTL INC NEW | CL A | $10K | 0.0% | 43 SH | |
| MARSH & MCLENNAN COS INC | COM | $24K | 0.0% | 100 SH | |
| MARTIN MARIETTA MATLS INC | COM | $24K | 0.0% | 50 SH | |
| MASCO CORP | COM | $90K | 0.1% | 1,300 SH | |
| MASTERCARD INCORPORATED | CL A | $164K | 0.2% | 300 SH | |
| MATSON INC | COM | $104K | 0.1% | 814 SH | |
| MCCORMICK & CO INC | COM NON VTG | $3K | 0.0% | 36 SH | |
| MCDONALDS CORP | COM | $97K | 0.1% | 310 SH | |
| MEDTRONIC PLC | SHS | $312K | 0.4% | 3,470 SH | |
| MERCK & CO INC | COM | $822K | 1.0% | 9,153 SH | |
| META PLATFORMS INC | CL A | $496K | 0.6% | 861 SH | |
| METHODE ELECTRS INC | COM | $10K | 0.0% | 1,500 SH | |
| METLIFE INC | COM | $916K | 1.1% | 11,407 SH | |
| MICROSOFT CORP | COM | $1.8M | 2.2% | 4,880 SH | |
| MODIVCARE INC | COM | $395 | 0.0% | 300 SH | |
| MOLINA HEALTHCARE INC | COM | $209K | 0.3% | 635 SH | |
| MONDELEZ INTL INC | CL A | $100K | 0.1% | 1,475 SH | |
| MOSAIC CO NEW | COM | $3K | 0.0% | 115 SH | |
| MSC INDL DIRECT INC | CL A | $5K | 0.0% | 65 SH | |
| NAVIENT CORPORATION | COM | $7K | 0.0% | 580 SH | |
| NETAPP INC | COM | $65K | 0.1% | 735 SH | |
| NIKE INC | CL B | $119K | 0.1% | 1,875 SH | |
| NORFOLK SOUTHN CORP | COM | $214K | 0.3% | 905 SH | |
| NOVO-NORDISK A S | ADR | $266K | 0.3% | 3,830 SH | |
| NUCOR CORP | COM | $363K | 0.4% | 3,015 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $332 | 0.0% | 12 SH | |
| OCCIDENTAL PETE CORP | COM | $5K | 0.0% | 100 SH | |
| OLD REP INTL CORP | COM | $196K | 0.2% | 5,000 SH | |
| OMNICOM GROUP INC | COM | $512K | 0.6% | 6,180 SH | |
| ON SEMICONDUCTOR CORP | COM | $378K | 0.5% | 9,300 SH | |
| ONEOK INC NEW | COM | $150K | 0.2% | 1,510 SH | |
| ORACLE CORP | COM | $246K | 0.3% | 1,760 SH | |
| ORGANON & CO | COMMON STOCK | $10K | 0.0% | 691 SH | |
| OSHKOSH CORP | COM | $170K | 0.2% | 1,808 SH | |
| OTIS WORLDWIDE CORP | COM | $61K | 0.1% | 592 SH | |
| OWENS CORNING NEW | COM | $320K | 0.4% | 2,242 SH | |
| PACCAR INC | COM | $214K | 0.3% | 2,197 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $55K | 0.1% | 4,640 SH | |
| PATTERSON COS INC | COM | $25K | 0.0% | 800 SH | |
| PEPSICO INC | COM | $641K | 0.8% | 4,277 SH | |
| PFIZER INC | COM | $716K | 0.9% | 28,245 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $146K | 0.2% | 6,820 SH | |
| PHILIP MORRIS INTL INC | COM | $133K | 0.2% | 840 SH | |
| PHINIA INC | COMMON STOCK | $1K | 0.0% | 25 SH | |
| PPG INDS INC | COM | $101K | 0.1% | 921 SH | |
| PRICE T ROWE GROUP INC | COM | $60K | 0.1% | 658 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $518K | 0.6% | 6,139 SH | |
| PROCTER AND GAMBLE CO | COM | $837K | 1.0% | 4,910 SH | |
| PRUDENTIAL FINL INC | COM | $686K | 0.8% | 6,140 SH | |
| QORVO INC | COM | $34K | 0.0% | 463 SH | |
| QUALCOMM INC | COM | $373K | 0.5% | 2,430 SH | |
| QUEST DIAGNOSTICS INC | COM | $102K | 0.1% | 600 SH | |
| QUIDELORTHO CORP | COM | $15K | 0.0% | 420 SH | |
| REGENERON PHARMACEUTICALS | COM | $32K | 0.0% | 50 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $75K | 0.1% | 378 SH | |
| RELIANCE INC | COM | $173K | 0.2% | 600 SH | |
| REVVITY INC | COM | $5K | 0.0% | 50 SH | |
| ROYAL CARIBBEAN GROUP | COM | $274K | 0.3% | 1,335 SH | |
| RTX CORPORATION | COM | $81K | 0.1% | 615 SH | |
| RYDER SYS INC | COM | $55K | 0.1% | 380 SH | |
| SANDISK CORP | COM | $3K | 0.0% | 73 SH | |
| SCHLUMBERGER LTD | COM STK | $8K | 0.0% | 200 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $31K | 0.0% | 1,429 SH | |
| SEALED AIR CORP NEW | COM | $6K | 0.0% | 200 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $12K | 0.0% | 122 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $665K | 0.8% | 7,115 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.0M | 1.3% | 20,904 SH | |
| SELECT SECTOR SPDR TR | INDL | $495K | 0.6% | 3,778 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $34K | 0.0% | 820 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.3M | 1.6% | 6,798 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $880K | 1.1% | 10,772 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.1M | 1.4% | 7,842 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $292K | 0.4% | 3,705 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $283K | 0.3% | 3,294 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $3.5M | 4.3% | 16,963 SH | |
| SKYWORKS SOLUTIONS INC | COM | $276K | 0.3% | 4,263 SH | |
| SMUCKER J M CO | COM NEW | $117K | 0.1% | 988 SH | |
| SMURFIT WESTROCK PLC | SHS | $54K | 0.1% | 1,200 SH | |
| SOLVENTUM CORP | COM SHS | $4K | 0.0% | 49 SH | |
| SOUTHERN CO | COM | $49K | 0.1% | 534 SH | |
| SOUTHERN COPPER CORP | COM | $4K | 0.0% | 40 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $48K | 0.1% | 115 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $48K | 0.1% | 85 SH | |
| STARBUCKS CORP | COM | $801K | 1.0% | 8,170 SH | |
| STEEL DYNAMICS INC | COM | $130K | 0.2% | 1,040 SH | |
| STURM RUGER & CO INC | COM | $2K | 0.0% | 50 SH | |
| SYSCO CORP | COM | $535K | 0.7% | 7,130 SH | |
| TAPESTRY INC | COM | $382K | 0.5% | 5,430 SH | |
| TARGET CORP | COM | $47K | 0.1% | 450 SH | |
| TENET HEALTHCARE CORP | COM NEW | $8K | 0.0% | 63 SH | |
| TEREX CORP NEW | COM | $4K | 0.0% | 100 SH | |
| TEXAS INSTRS INC | COM | $828K | 1.0% | 4,610 SH | |
| THE CAMPBELLS COMPANY | COM | $58K | 0.1% | 1,450 SH | |
| TJX COS INC NEW | COM | $895K | 1.1% | 7,352 SH | |
| TOLL BROTHERS INC | COM | $84K | 0.1% | 800 SH | |
| TORO CO | COM | $11K | 0.0% | 150 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $91K | 0.1% | 1,400 SH | |
| TRUIST FINL CORP | COM | $101K | 0.1% | 2,443 SH | |
| TYSON FOODS INC | CL A | $28K | 0.0% | 444 SH | |
| UNIFIRST CORP MASS | COM | $180K | 0.2% | 1,033 SH | |
| UNION PAC CORP | COM | $287K | 0.3% | 1,215 SH | |
| UNITED PARCEL SERVICE INC | CL B | $275K | 0.3% | 2,500 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $63K | 0.1% | 203 SH | |
| UNITEDHEALTH GROUP INC | COM | $168K | 0.2% | 320 SH | |
| UNUM GROUP | COM | $179K | 0.2% | 2,195 SH | |
| VERALTO CORP | COM SHS | $19K | 0.0% | 195 SH | |
| VERIZON COMMUNICATIONS INC | COM | $203K | 0.2% | 4,480 SH | |
| VIATRIS INC | COM | $14K | 0.0% | 1,612 SH | |
| VIRTUS INVT PARTNERS INC | COM | $22K | 0.0% | 130 SH | |
| VISA INC | COM CL A | $19K | 0.0% | 55 SH | |
| VULCAN MATLS CO | COM | $183K | 0.2% | 785 SH | |
| WABASH NATL CORP | COM | $37K | 0.0% | 3,350 SH | |
| WABTEC | COM | $24K | 0.0% | 132 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $27K | 0.0% | 2,435 SH | |
| WALMART INC | COM | $494K | 0.6% | 5,631 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $53K | 0.1% | 4,967 SH | |
| WATERS CORP | COM | $80K | 0.1% | 216 SH | |
| WATSCO INC | COM | $234K | 0.3% | 460 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $530K | 0.6% | 2,600 SH | |
| WEBSTER FINL CORP | COM | $22K | 0.0% | 425 SH | |
| WESTERN DIGITAL CORP | COM | $9K | 0.0% | 220 SH | |
| WESTERN UN CO | COM | $121K | 0.1% | 11,470 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $539K | 0.7% | 18,400 SH | |
| WHIRLPOOL CORP | COM | $5K | 0.0% | 50 SH | |
| WILLIAMS SONOMA INC | COM | $1.4M | 1.7% | 9,000 SH | |
| WK KELLOGG CO | COM SHS | $66K | 0.1% | 3,288 SH | |
| XEROX HOLDINGS CORP | COM NEW | $2K | 0.0% | 400 SH | |
| YUM CHINA HLDGS INC | COM | $16K | 0.0% | 300 SH | |
| ZIFF DAVIS INC | COM | $3K | 0.0% | 75 SH | |
| ZIONS BANCORPORATION N A | COM | $25K | 0.0% | 500 SH | |
| ZOETIS INC | CL A | $13K | 0.0% | 79 SH | |