| 3M CO | COM | $31K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| ABBOTT LABS | COM | $420K | 0.4% | 3,135 SH | New |
| ABBVIE INC | COM | $1.5M | 1.4%Prev: 1.2% | 6,449 SH | Increased+1,069 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $10K | 0.0% | 400 SH | New |
| ADVANCE AUTO PARTS INC | COM | $5K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| AFLAC INC | COM | $562K | 0.5%Prev: 0.5% | 5,028 SH | Decreased |
| ALBEMARLE CORP | COM | $21K | 0.0% | 265 SH | New |
| ALLSTATE CORP | COM | $213K | 0.2%Prev: 0.2% | 992 SH | Increased+130 SH |
| ALTRIA GROUP INC | COM | $87K | 0.1%Prev: 0.1% | 1,316 SH | Decreased |
| AMAZON COM INC | COM | $426K | 0.4%Prev: 0.3% | 1,940 SH | Increased+200 SH |
| AMERICAN ELEC PWR CO INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| AMERICAN EXPRESS CO | COM | $714K | 0.7%Prev: 0.6% | 2,140 SH | Increased+435 SH |
| AMERICAN INTL GROUP INC | COM NEW | $152K | 0.1%Prev: 0.1% | 1,940 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $39K | 0.0% | 205 SH | New |
| AMGEN INC | COM | $1.7M | 1.6%Prev: 1.1% | 6,123 SH | Increased+2,720 SH |
| AMN HEALTHCARE SVCS INC | COM | $17K | 0.0%Prev: 0.0% | 874 SH | Increased+450 SH |
| AMPHENOL CORP NEW | CL A | $1.0M | 1.0% | 8,336 SH | New |
| ANALOG DEVICES INC | COM | $752K | 0.7%Prev: 0.8% | 3,054 SH | Decreased+1,000 SH |
| APPLE INC | COM | $552K | 0.5%Prev: 0.5% | 2,168 SH | Decreased |
| APPLIED MATLS INC | COM | $5.1M | 4.8%Prev: 10.0% | 24,856 SH | Decreased+10,100 SH |
| ARCBEST CORP | COM | $84K | 0.1%Prev: 0.1% | 1,209 SH | Decreased+554 SH |
| ARCHER DANIELS MIDLAND CO | COM | $162K | 0.2%Prev: 0.2% | 2,715 SH | Decreased+100 SH |
| ARES CAPITAL CORP | COM | $14K | 0.0%Prev: 0.0% | 710 SH | Increased-53 SH |
| AT&T INC | COM | $444K | 0.4%Prev: 0.3% | 15,722 SH | Increased+4,795 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $167K | 0.2%Prev: 0.1% | 570 SH | Increased+150 SH |
| AUTONATION INC | COM | $48K | 0.0%Prev: 0.0% | 220 SH | Increased |
| AVNET INC | COM | $45K | 0.0%Prev: 0.0% | 865 SH | Increased+615 SH |
| B & G FOODS INC NEW | COM | $13K | 0.0% | 3,000 SH | New |
| BANC OF CALIFORNIA INC | COM | $16K | 0.0%Prev: 0.0% | 985 SH | Decreased |
| BANK AMERICA CORP | COM | $599K | 0.6% | 11,615 SH | New |
| BAXTER INTL INC | COM | $65K | 0.1%Prev: 0.0% | 2,864 SH | Increased |
| BECTON DICKINSON & CO | COM | $92K | 0.1% | 500 SH | New |
| BEST BUY INC | COM | $6K | 0.0%Prev: 0.0% | 77 SH | Increased |
| BIO RAD LABS INC | CL A | $39K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| BIOGEN INC | COM | $70K | 0.1%Prev: 0.1% | 503 SH | Decreased |
| BOISE CASCADE CO DEL | COM | $82K | 0.1%Prev: 0.0% | 1,056 SH | Increased+509 SH |
| BORGWARNER INC | COM | $12K | 0.0% | 265 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $31K | 0.0%Prev: 0.0% | 555 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $190K | 0.2%Prev: 0.2% | 4,228 SH | Decreased+1,505 SH |
| BROADCOM INC | COM | $1.7M | 1.6%Prev: 1.6% | 5,300 SH | Decreased |
| CABOT CORP | COM | $76K | 0.1%Prev: 0.1% | 1,000 SH | Decreased |
| CACI INTL INC | CL A | $190K | 0.2%Prev: 0.1% | 380 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $45K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $204K | 0.2%Prev: 0.1% | 961 SH | Increased+575 SH |
| CARDINAL HEALTH INC | COM | $333K | 0.3% | 2,158 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $26K | 0.0%Prev: 0.0% | 435 SH | Increased+95 SH |
| CATERPILLAR INC | COM | $52K | 0.0%Prev: 0.0% | 110 SH | Increased+100 SH |
| CBOE GLOBAL MKTS INC | COM | $97K | 0.1% | 400 SH | New |
| CENCORA INC | COM | $125K | 0.1%Prev: 0.1% | 400 SH | Increased |
| CENTENE CORP DEL | COM | $4K | 0.0%Prev: 0.0% | 101 SH | Decreased |
| CENTERPOINT ENERGY INC | COM | $26K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| CF INDS HLDGS INC | COM | $28K | 0.0% | 315 SH | New |
| CHEVRON CORP NEW | COM | $19K | 0.0% | 125 SH | New |
| CHUBB LIMITED | COM | $526K | 0.5%Prev: 0.4% | 1,865 SH | Increased+612 SH |
| CHURCH & DWIGHT CO INC | COM | $18K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| CISCO SYS INC | COM | $14K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| CITIGROUP INC | COM NEW | $8K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| CLOROX CO DEL | COM | $70K | 0.1%Prev: 0.0% | 565 SH | Increased+90 SH |
| COCA COLA CO | COM | $75K | 0.1%Prev: 0.1% | 1,140 SH | Decreased+400 SH |
| COLGATE PALMOLIVE CO | COM | $111K | 0.1%Prev: 0.1% | 1,395 SH | Increased+950 SH |
| COMCAST CORP NEW | CL A | $14K | 0.0%Prev: 0.0% | 454 SH | Increased |
| COMMERCIAL METALS CO | COM | $218K | 0.2%Prev: 0.1% | 3,800 SH | Increased+1,600 SH |
| CONOCOPHILLIPS | COM | $48K | 0.0%Prev: 0.0% | 510 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $50K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $246K | 0.2%Prev: 0.1% | 745 SH | Increased+296 SH |
| CORNING INC | COM | $167K | 0.2% | 2,100 SH | New |
| CORTEVA INC | COM | $25K | 0.0%Prev: 0.0% | 371 SH | Decreased-2 SH |
| COSTCO WHSL CORP NEW | COM | $292K | 0.3% | 315 SH | New |
| CSG SYS INTL INC | COM | $95K | 0.1%Prev: 0.0% | 1,480 SH | Increased+430 SH |
| CSX CORP | COM | $1.2M | 1.1%Prev: 1.4% | 32,508 SH | Decreased+2,385 SH |
| CULLEN FROST BANKERS INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CUMMINS INC | COM | $1.1M | 1.0%Prev: 1.1% | 2,575 SH | Decreased+750 SH |
| CVS HEALTH CORP | COM | $891K | 0.8%Prev: 0.5% | 11,800 SH | Increased+7,351 SH |
| DANAHER CORPORATION | COM | $122K | 0.1% | 615 SH | New |
| DEERE & CO | COM | $23K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| DISNEY WALT CO | COM | $164K | 0.2%Prev: 0.2% | 1,435 SH | Decreased-3,149 SH |
| DOLLAR GEN CORP NEW | COM | $23K | 0.0% | 221 SH | New |
| DOMINION ENERGY INC | COM | $370K | 0.3%Prev: 0.3% | 6,065 SH | Decreased+2,465 SH |
| DOW INC | COM | $12K | 0.0% | 511 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $291K | 0.3%Prev: 0.2% | 2,357 SH | Decreased+691 SH |
| DUPONT DE NEMOURS INC | COM | $16K | 0.0% | 209 SH | New |
| EASTMAN CHEM CO | COM | $76K | 0.1% | 1,200 SH | New |
| EATON CORP PLC | SHS | $118K | 0.1%Prev: 0.1% | 316 SH | Decreased |
| EDISON INTL | COM | $10K | 0.0% | 179 SH | New |
| ELEVANCE HEALTH INC | COM | $193K | 0.2% | 600 SH | New |
| ELI LILLY & CO | COM | $774K | 0.7%Prev: 1.0% | 1,015 SH | Decreased |
| EMBECTA CORP | COMMON STOCK | $1K | 0.0% | 100 SH | New |
| EMERSON ELEC CO | COM | $425K | 0.4%Prev: 0.5% | 3,263 SH | Decreased+88 SH |
| ENBRIDGE INC | COM | $5K | 0.0%Prev: 0.0% | 104 SH | Decreased-3 SH |
| ENERGIZER HLDGS INC NEW | COM | $44K | 0.0% | 1,760 SH | New |
| ENTERGY CORP NEW | COM | $296K | 0.3%Prev: 0.2% | 3,172 SH | Increased+652 SH |
| EVEREST GROUP LTD | COM | $544K | 0.5%Prev: 0.3% | 1,554 SH | Increased+719 SH |
| EXELON CORP | COM | $154K | 0.1%Prev: 0.1% | 3,430 SH | Increased+1,296 SH |
| EXPEDIA GROUP INC | COM NEW | $86K | 0.1%Prev: 0.1% | 400 SH | Decreased |
| F5 INC | COM | $24K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $6K | 0.0% | 100 SH | New |
| FIRST HORIZON CORPORATION | COM | $27K | 0.0%Prev: 0.0% | 1,194 SH | Increased+1,014 SH |
| FIRSTENERGY CORP | COM | $137K | 0.1%Prev: 0.1% | 2,987 SH | Decreased |
| FLOWERS FOODS INC | COM | $9K | 0.0% | 700 SH | New |
| FMC CORP | COM NEW | $5K | 0.0% | 160 SH | New |
| FTI CONSULTING INC | COM | $87K | 0.1%Prev: 0.1% | 540 SH | Increased+100 SH |
| GEN DIGITAL INC | COM | $164K | 0.2%Prev: 0.0% | 5,785 SH | Increased+3,660 SH |
| GENERAC HLDGS INC | COM | $18K | 0.0%Prev: 0.3% | 110 SH | Decreased-2,390 SH |
| GENERAL MLS INC | COM | $20K | 0.0% | 400 SH | New |
| GILEAD SCIENCES INC | COM | $565K | 0.5%Prev: 0.4% | 5,080 SH | Increased+2,992 SH |
| GOLDMAN SACHS GROUP INC | COM | $646K | 0.6%Prev: 0.2% | 810 SH | Increased-644 SH |
| GOODYEAR TIRE & RUBR CO | COM | $748 | 0.0% | 100 SH | New |
| GRAINGER W W INC | COM | $114K | 0.1% | 120 SH | New |
| GREENBRIER COS INC | COM | $51K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| GREIF INC | CL A | $16K | 0.0%Prev: 0.0% | 260 SH | Decreased |
| HANESBRANDS INC | COM | $24K | 0.0% | 3,640 SH | New |
| HANMI FINL CORP | COM NEW | $46K | 0.0%Prev: 0.1% | 1,850 SH | Decreased+1,100 SH |
| HANOVER INS GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HARLEY DAVIDSON INC | COM | $6K | 0.0%Prev: 0.0% | 230 SH | Increased+130 SH |
| HARTFORD INSURANCE GROUP INC | COM | $53K | 0.1%Prev: 0.0% | 400 SH | Decreased |
| HASBRO INC | COM | $4K | 0.0% | 50 SH | New |
| HCA HEALTHCARE INC | COM | $298K | 0.3%Prev: 0.2% | 700 SH | Increased-1,141 SH |
| HEALTHCARE SVCS GROUP INC | COM | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $114K | 0.1%Prev: 0.1% | 764 SH | Increased+224 SH |
| HESS MIDSTREAM LP | CL A SHS | $5K | 0.0% | 135 SH | New |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2K | 0.0% | 75 SH | New |
| HONEYWELL INTL INC | COM | $168K | 0.2%Prev: 0.1% | 800 SH | Increased+400 SH |
| HUNTINGTON BANCSHARES INC | COM | $59K | 0.1%Prev: 1.1% | 3,442 SH | Decreased-8,199 SH |
| ILLINOIS TOOL WKS INC | COM | $411K | 0.4%Prev: 0.3% | 1,574 SH | Decreased+845 SH |
| INTEL CORP | COM | $497K | 0.5%Prev: 1.0% | 14,611 SH | Decreased+10,780 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 1.5%Prev: 1.5% | 5,662 SH | Decreased-3,905 SH |
| INTERPUBLIC GROUP COS INC | COM | $457K | 0.4% | 16,440 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $161K | 0.2%Prev: 0.1% | 360 SH | Increased+120 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $16K | 0.0% | 200 SH | New |
| INVESCO LTD | SHS | $37K | 0.0% | 1,610 SH | New |
| ISHARES INC | MSCI EURZONE ETF | $34K | 0.0%Prev: 0.0% | 547 SH | Decreased |
| ISHARES INC | MSCI GERMANY ETF | $552K | 0.5%Prev: 0.5% | 13,299 SH | Decreased+4,026 SH |
| ISHARES INC | MSCI JPN ETF NEW | $599K | 0.6% | 7,457 SH | New |
| ISHARES INC | MSCI PAC JP ETF | $481K | 0.5%Prev: 0.4% | 9,368 SH | Decreased+3,195 SH |
| ISHARES TR | CHINA LG-CAP ETF | $28K | 0.0%Prev: 0.0% | 670 SH | Increased |
| ISHARES TR | CORE 1 5 YR USD | $315K | 0.3% | 6,457 SH | New |
| ISHARES TR | CORE MSCI EAFE | $30K | 0.0%Prev: 0.4% | 339 SH | Decreased-4,200 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.0M | 5.6%Prev: 5.7% | 91,284 SH | Decreased+27,051 SH |
| ISHARES TR | CORE S&P SCP ETF | $5.3M | 5.0%Prev: 3.0% | 44,846 SH | Increased+19,119 SH |
| ISHARES TR | CORE S&P TTL STK | $3.4M | 3.2%Prev: 3.5% | 23,451 SH | Decreased-3,043 SH |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 5.7%Prev: 4.8% | 9,127 SH | Increased-360 SH |
| ISHARES TR | CORE US AGGBD ET | $285K | 0.3% | 2,846 SH | New |
| ISHARES TR | DOW JONES US ETF | $316K | 0.3%Prev: 0.3% | 1,948 SH | Decreased+750 SH |
| ISHARES TR | IBOXX INV CP ETF | $422K | 0.4% | 3,789 SH | New |
| ISHARES TR | MBS ETF | $31K | 0.0% | 325 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $111K | 0.1%Prev: 0.1% | 2,072 SH | Decreased |
| ISHARES TR | MSCI UK ETF NEW | $112K | 0.1%Prev: 0.1% | 2,661 SH | Decreased |
| ISHARES TR | SELECT US REIT | $12K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| ISHARES TR | US TELECOM ETF | $17K | 0.0%Prev: 0.0% | 526 SH | Decreased |
| JOHNSON & JOHNSON | COM | $824K | 0.8% | 4,475 SH | New |
| JOHNSON CTLS INTL PLC | SHS | $2.4M | 2.2% | 21,700 SH | New |
| JPMORGAN CHASE & CO. | COM | $57K | 0.1% | 180 SH | New |
| KELLANOVA | COM | $322K | 0.3% | 4,025 SH | New |
| KENNAMETAL INC | COM | $35K | 0.0%Prev: 0.0% | 1,655 SH | Decreased |
| KEURIG DR PEPPER INC | COM | $9K | 0.0%Prev: 0.0% | 367 SH | Decreased |
| KEYCORP | COM | $13K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| KIMBERLY-CLARK CORP | COM | $81K | 0.1%Prev: 0.1% | 650 SH | Increased |
| KINDER MORGAN INC DEL | COM | $18K | 0.0% | 630 SH | New |
| KLA CORP | COM NEW | $510K | 0.5%Prev: 0.2% | 473 SH | Increased-1,895 SH |
| KROGER CO | COM | $253K | 0.2%Prev: 0.8% | 3,760 SH | Decreased+300 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 774 SH | Increased+530 SH |
| LAM RESEARCH CORP | COM NEW | $614K | 0.6%Prev: 1.0% | 4,601 SH | Decreased+1,400 SH |
| LAZARD INC | COM | $3K | 0.0% | 50 SH | New |
| LEGGETT & PLATT INC | COM | $444 | 0.0% | 50 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $137K | 0.1%Prev: 0.1% | 583 SH | Decreased-3 SH |
| LINDE PLC | SHS | $268K | 0.3%Prev: 0.2% | 565 SH | Decreased-1,165 SH |
| LITHIA MTRS INC | COM | $6K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $15K | 0.0% | 30 SH | New |
| LOWES COS INC | COM | $499K | 0.5%Prev: 0.2% | 1,975 SH | Increased+1,570 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $123K | 0.1% | 2,510 SH | New |
| MANPOWERGROUP INC WIS | COM | $56K | 0.1%Prev: 0.0% | 1,466 SH | Increased+816 SH |
| MARRIOTT INTL INC NEW | CL A | $11K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| MARSH & MCLENNAN COS INC | COM | $20K | 0.0%Prev: 0.0% | 100 SH | Increased |
| MARTIN MARIETTA MATLS INC | COM | $32K | 0.0% | 50 SH | New |
| MASCO CORP | COM | $92K | 0.1% | 1,300 SH | New |
| MASTERCARD INCORPORATED | CL A | $114K | 0.1%Prev: 0.0% | 200 SH | Increased+100 SH |
| MATSON INC | COM | $70K | 0.1%Prev: 0.3% | 705 SH | Decreased-2,125 SH |
| MCCORMICK & CO INC | COM NON VTG | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| MCDONALDS CORP | COM | $94K | 0.1%Prev: 0.1% | 310 SH | Increased |
| MEDTRONIC PLC | SHS | $329K | 0.3%Prev: 0.1% | 3,470 SH | Increased+320 SH |
| MERCK & CO INC | COM | $1.0M | 1.0%Prev: 0.6% | 12,187 SH | Increased+7,435 SH |
| META PLATFORMS INC | CL A | $632K | 0.6%Prev: 0.3% | 861 SH | Increased-50 SH |
| METHODE ELECTRS INC | COM | $11K | 0.0%Prev: 0.1% | 1,500 SH | Decreased+224 SH |
| METLIFE INC | COM | $1.2M | 1.2%Prev: 0.3% | 15,138 SH | Increased+13,284 SH |
| MICROSOFT CORP | COM | $2.6M | 2.4%Prev: 1.5% | 4,970 SH | Increased |
| MODIVCARE INC | COM | $56 | 0.0% | 300 SH | New |
| MOLINA HEALTHCARE INC | COM | $122K | 0.1%Prev: 0.1% | 635 SH | Decreased-775 SH |
| MONDELEZ INTL INC | CL A | $92K | 0.1%Prev: 0.0% | 1,475 SH | Increased+620 SH |
| MOSAIC CO NEW | COM | $4K | 0.0% | 115 SH | New |
| MSC INDL DIRECT INC | CL A | $737 | 0.0% | 8 SH | New |
| NAVIENT CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 580 SH | Decreased+475 SH |
| NETAPP INC | COM | $87K | 0.1%Prev: 0.1% | 735 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $166K | 0.2%Prev: 0.2% | 555 SH | Decreased-61 SH |
| NOVO-NORDISK A S | ADR | $213K | 0.2%Prev: 0.2% | 3,830 SH | Increased |
| NUCOR CORP | COM | $363K | 0.3%Prev: 0.5% | 2,666 SH | Decreased-740 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $306 | 0.0% | 12 SH | New |
| OCCIDENTAL PETE CORP | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OLD REP INTL CORP | COM | $288K | 0.3%Prev: 0.4% | 6,800 SH | Decreased-982 SH |
| OMNICOM GROUP INC | COM | $662K | 0.6%Prev: 0.3% | 8,180 SH | Increased+6,227 SH |
| ON SEMICONDUCTOR CORP | COM | $459K | 0.4%Prev: 0.7% | 9,300 SH | Decreased |
| ONEOK INC NEW | COM | $110K | 0.1%Prev: 0.1% | 1,510 SH | Decreased+145 SH |
| ORACLE CORP | COM | $495K | 0.5%Prev: 0.1% | 1,760 SH | Increased+1,054 SH |
| ORGANON & CO | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 790 SH | Decreased+256 SH |
| OSHKOSH CORP | COM | $92K | 0.1%Prev: 0.1% | 708 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $20K | 0.0%Prev: 0.0% | 217 SH | Decreased-230 SH |
| OWENS CORNING NEW | COM | $119K | 0.1%Prev: 0.1% | 842 SH | Decreased |
| PACCAR INC | COM | $134K | 0.1%Prev: 0.1% | 1,364 SH | Decreased-489 SH |
| PEPSICO INC | COM | $671K | 0.6%Prev: 0.6% | 4,777 SH | Decreased-5,320 SH |
| PFIZER INC | COM | $901K | 0.8%Prev: 0.6% | 35,553 SH | Increased+6,790 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $276K | 0.3%Prev: 0.1% | 6,820 SH | Increased+2,636 SH |
| PHILIP MORRIS INTL INC | COM | $136K | 0.1%Prev: 0.1% | 840 SH | Decreased |
| PHINIA INC | COMMON STOCK | $3K | 0.0% | 53 SH | New |
| PPG INDS INC | COM | $90K | 0.1%Prev: 0.3% | 858 SH | Decreased-1,784 SH |
| PRICE T ROWE GROUP INC | COM | $68K | 0.1%Prev: 0.4% | 659 SH | Decreased-2,799 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $698K | 0.7%Prev: 0.7% | 8,424 SH | Decreased+1,185 SH |
| PROCTER AND GAMBLE CO | COM | $1.1M | 1.0% | 6,864 SH | New |
| PRUDENTIAL FINL INC | COM | $907K | 0.9%Prev: 0.2% | 8,740 SH | Increased+6,908 SH |
| QORVO INC | COM | $42K | 0.0%Prev: 0.1% | 463 SH | Decreased-108 SH |
| QUALCOMM INC | COM | $411K | 0.4%Prev: 0.2% | 2,458 SH | Increased+1,358 SH |
| QUEST DIAGNOSTICS INC | COM | $114K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| QUIDELORTHO CORP | COM | $12K | 0.0%Prev: 0.0% | 420 SH | Decreased+190 SH |
| REGENERON PHARMACEUTICALS | COM | $28K | 0.0% | 50 SH | New |
| REINSURANCE GRP OF AMERICA I | COM NEW | $62K | 0.1% | 324 SH | New |
| REVVITY INC | COM | $4K | 0.0% | 50 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $432K | 0.4%Prev: 0.1% | 1,335 SH | Increased+335 SH |
| RTX CORPORATION | COM | $28K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| RYDER SYS INC | COM | $72K | 0.1%Prev: 0.1% | 380 SH | Decreased |
| SCHLUMBERGER LTD | COM STK | $7K | 0.0% | 200 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $37K | 0.0%Prev: 0.0% | 1,437 SH | Decreased-13 SH |
| SEALED AIR CORP NEW | COM | $7K | 0.0% | 200 SH | New |
| SELECT SECTOR SPDR TR | COMMUNICATION | $14K | 0.0% | 122 SH | New |
| SELECT SECTOR SPDR TR | ENERGY | $896K | 0.8% | 9,996 SH | New |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 1.1% | 21,628 SH | New |
| SELECT SECTOR SPDR TR | INDL | $2.8M | 2.6% | 17,859 SH | New |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $35K | 0.0% | 820 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.1M | 2.0% | 8,674 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.2M | 1.1% | 15,579 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.5M | 1.4% | 10,656 SH | New |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $458K | 0.4% | 5,261 SH | New |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $482K | 0.5% | 5,380 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $8.2M | 7.7% | 29,258 SH | New |
| SKYWORKS SOLUTIONS INC | COM | $351K | 0.3%Prev: 0.3% | 4,553 SH | Increased-50 SH |
| SMUCKER J M CO | COM NEW | $105K | 0.1%Prev: 0.2% | 960 SH | Decreased+690 SH |
| SOLVENTUM CORP | COM SHS | $4K | 0.0%Prev: 0.0% | 49 SH | Decreased |
| SOUTHERN CO | COM | $55K | 0.1%Prev: 0.0% | 574 SH | Increased+40 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $303K | 0.3% | 654 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $56K | 0.1% | 85 SH | New |
| STARBUCKS CORP | COM | $123K | 0.1%Prev: 0.1% | 1,470 SH | Decreased+1,300 SH |
| STEEL DYNAMICS INC | COM | $42K | 0.0%Prev: 0.1% | 300 SH | Decreased |
| STURM RUGER & CO INC | COM | $2K | 0.0% | 50 SH | New |
| SYSCO CORP | COM | $603K | 0.6%Prev: 0.4% | 7,330 SH | Increased+3,043 SH |
| TAPESTRY INC | COM | $652K | 0.6%Prev: 1.3% | 5,780 SH | Decreased-325 SH |
| TARGET CORP | COM | $40K | 0.0%Prev: 0.0% | 450 SH | Decreased+300 SH |
| TENET HEALTHCARE CORP | COM NEW | $13K | 0.0%Prev: 0.0% | 63 SH | Increased |
| TEREX CORP NEW | COM | $5K | 0.0% | 100 SH | New |
| TEXAS INSTRS INC | COM | $911K | 0.9%Prev: 0.2% | 4,960 SH | Increased+3,000 SH |
| THE CAMPBELLS COMPANY | COM | $89K | 0.1%Prev: 0.1% | 2,800 SH | Increased+1,150 SH |
| TJX COS INC NEW | COM | $434K | 0.4%Prev: 0.4% | 3,002 SH | Decreased-550 SH |
| TOLL BROTHERS INC | COM | $111K | 0.1%Prev: 0.1% | 800 SH | Increased-863 SH |
| TORO CO | COM | $11K | 0.0% | 150 SH | New |
| TOTALENERGIES SE | SPONSORED ADS | $84K | 0.1% | 1,400 SH | New |
| TRUIST FINL CORP | COM | $112K | 0.1%Prev: 0.2% | 2,443 SH | Decreased+1,108 SH |
| TYSON FOODS INC | CL A | $29K | 0.0%Prev: 0.0% | 537 SH | Increased+85 SH |
| UNIFIRST CORP MASS | COM | $173K | 0.2%Prev: 0.2% | 1,033 SH | Decreased+195 SH |
| UNION PAC CORP | COM | $392K | 0.4%Prev: 0.1% | 1,660 SH | Increased+820 SH |
| UNITED PARCEL SERVICE INC | CL B | $251K | 0.2% | 3,000 SH | New |
| UNITED THERAPEUTICS CORP DEL | COM | $85K | 0.1%Prev: 0.1% | 203 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $83K | 0.1%Prev: 0.0% | 240 SH | Increased+72 SH |
| UNUM GROUP | COM | $171K | 0.2%Prev: 0.2% | 2,195 SH | Decreased |
| VERALTO CORP | COM SHS | $21K | 0.0%Prev: 0.1% | 195 SH | Decreased-1,352 SH |
| VERIZON COMMUNICATIONS INC | COM | $252K | 0.2%Prev: 0.2% | 5,740 SH | Increased+1,738 SH |
| VIATRIS INC | COM | $16K | 0.0%Prev: 0.1% | 1,619 SH | Decreased+292 SH |
| VIRTUS INVT PARTNERS INC | COM | $25K | 0.0% | 130 SH | New |
| VISA INC | COM CL A | $31K | 0.0%Prev: 0.0% | 90 SH | Increased |
| VULCAN MATLS CO | COM | $241K | 0.2%Prev: 0.2% | 785 SH | Increased |
| WABASH NATL CORP | COM | $34K | 0.0% | 3,350 SH | New |
| WABTEC | COM | $26K | 0.0%Prev: 0.0% | 132 SH | Increased+130 SH |
| WALMART INC | COM | $403K | 0.4%Prev: 0.3% | 3,906 SH | Increased+1,300 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $103K | 0.1%Prev: 0.1% | 5,276 SH | Decreased+1,192 SH |
| WATERS CORP | COM | $65K | 0.1%Prev: 0.1% | 216 SH | Decreased |
| WATSCO INC | COM | $186K | 0.2%Prev: 0.1% | 460 SH | Increased+300 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $168K | 0.2%Prev: 0.2% | 600 SH | Decreased |
| WEBSTER FINL CORP | COM | $25K | 0.0%Prev: 0.0% | 425 SH | Decreased-3,575 SH |
| WESTERN DIGITAL CORP | COM | $26K | 0.0%Prev: 0.1% | 220 SH | Decreased |
| WESTERN UN CO | COM | $92K | 0.1%Prev: 0.2% | 11,470 SH | Decreased-3,850 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $460K | 0.4% | 18,560 SH | New |
| WHIRLPOOL CORP | COM | $4K | 0.0% | 50 SH | New |
| WILLIAMS SONOMA INC | COM | $791K | 0.7%Prev: 0.4% | 4,000 SH | Increased+3,100 SH |
| WK KELLOGG CO | COM SHS | $12K | 0.0% | 506 SH | New |
| XEROX HOLDINGS CORP | COM NEW | $2K | 0.0% | 400 SH | New |
| YUM CHINA HLDGS INC | COM | $13K | 0.0%Prev: 0.0% | 300 SH | Increased |
| ZIFF DAVIS INC | COM | $3K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ZIMMER BIOMET HOLDINGS INC | COM | $5K | 0.0% | 55 SH | New |
| ZIONS BANCORPORATION N A | COM | $54K | 0.1% | 1,000 SH | New |
| ZOETIS INC | CL A | $24K | 0.0%Prev: 0.0% | 158 SH | Increased+79 SH |