| 3M CO | COM | $32K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ABBOTT LABS | COM | $393K | 0.4%Prev: 0.4% | 3,135 SH | Decreased |
| ABBVIE INC | COM | $907K | 1.0%Prev: 1.4% | 3,971 SH | Decreased-2,478 SH |
| ACADIA HEALTHCARE COMPANY IN | COM | $6K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| ADVANCE AUTO PARTS INC | COM | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased |
| AFLAC INC | COM | $69K | 0.1%Prev: 0.5% | 628 SH | Decreased-4,400 SH |
| ALBEMARLE CORP | COM | $37K | 0.0%Prev: 0.0% | 265 SH | Increased |
| ALLSTATE CORP | COM | $206K | 0.2%Prev: 0.2% | 992 SH | Decreased |
| ALTRIA GROUP INC | COM | $76K | 0.1%Prev: 0.1% | 1,316 SH | Decreased |
| AMAZON COM INC | COM | $448K | 0.5%Prev: 0.4% | 1,940 SH | Increased |
| AMERICAN ELEC PWR CO INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AMERICAN EXPRESS CO | COM | $792K | 0.9%Prev: 0.7% | 2,140 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $166K | 0.2%Prev: 0.1% | 1,940 SH | Increased |
| AMERICAN TOWER CORP NEW | COM | $36K | 0.0%Prev: 0.0% | 205 SH | Decreased |
| AMGEN INC | COM | $1.1M | 1.2%Prev: 1.6% | 3,353 SH | Decreased-2,770 SH |
| AMN HEALTHCARE SVCS INC | COM | $13K | 0.0%Prev: 0.0% | 824 SH | Decreased-50 SH |
| AMPHENOL CORP NEW | CL A | $1.1M | 1.3%Prev: 1.0% | 8,336 SH | Increased |
| ANALOG DEVICES INC | COM | $828K | 0.9%Prev: 0.7% | 3,054 SH | Increased |
| APPLE INC | COM | $589K | 0.7%Prev: 0.5% | 2,168 SH | Increased |
| APPLIED MATLS INC | COM | $4.1M | 4.6%Prev: 4.8% | 16,021 SH | Decreased-8,835 SH |
| ARCBEST CORP | COM | $90K | 0.1%Prev: 0.1% | 1,209 SH | Increased |
| ARCHER DANIELS MIDLAND CO | COM | $6K | 0.0%Prev: 0.2% | 100 SH | Decreased-2,615 SH |
| ARES CAPITAL CORP | COM | $15K | 0.0%Prev: 0.0% | 726 SH | Increased+16 SH |
| AT&T INC | COM | $391K | 0.4%Prev: 0.4% | 15,722 SH | Decreased |
| AUTOMATIC DATA PROCESSING IN | COM | $147K | 0.2%Prev: 0.2% | 570 SH | Decreased |
| AUTONATION INC | COM | $45K | 0.1%Prev: 0.0% | 220 SH | Decreased |
| AVNET INC | COM | $42K | 0.0%Prev: 0.0% | 865 SH | Decreased |
| B & G FOODS INC NEW | COM | $13K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| BANC OF CALIFORNIA INC | COM | $19K | 0.0%Prev: 0.0% | 985 SH | Increased |
| BANK AMERICA CORP | COM | $261K | 0.3%Prev: 0.6% | 4,745 SH | Decreased-6,870 SH |
| BAXTER INTL INC | COM | $14K | 0.0%Prev: 0.1% | 731 SH | Decreased-2,133 SH |
| BECTON DICKINSON & CO | COM | $97K | 0.1%Prev: 0.1% | 500 SH | Increased |
| BEST BUY INC | COM | $5K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| BIO RAD LABS INC | CL A | $42K | 0.0%Prev: 0.0% | 140 SH | Increased |
| BIOGEN INC | COM | $89K | 0.1%Prev: 0.1% | 503 SH | Increased |
| BOISE CASCADE CO DEL | COM | $78K | 0.1%Prev: 0.1% | 1,056 SH | Decreased |
| BORGWARNER INC | COM | $12K | 0.0%Prev: 0.0% | 265 SH | Increased |
| BREAD FINANCIAL HOLDINGS INC | COM | $41K | 0.0%Prev: 0.0% | 555 SH | Increased |
| BRISTOL-MYERS SQUIBB CO | COM | $174K | 0.2%Prev: 0.2% | 3,228 SH | Decreased-1,000 SH |
| BROADCOM INC | COM | $1.8M | 2.0%Prev: 1.6% | 5,300 SH | Increased |
| CACI INTL INC | CL A | $202K | 0.2%Prev: 0.2% | 380 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $45K | 0.0%Prev: 0.0% | 605 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $233K | 0.3%Prev: 0.2% | 961 SH | Increased |
| CARDINAL HEALTH INC | COM | $443K | 0.5%Prev: 0.3% | 2,158 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $23K | 0.0%Prev: 0.0% | 435 SH | Decreased |
| CATERPILLAR INC | COM | $63K | 0.1%Prev: 0.0% | 110 SH | Increased |
| CBOE GLOBAL MKTS INC | COM | $100K | 0.1%Prev: 0.1% | 400 SH | Increased |
| CENCORA INC | COM | $135K | 0.2%Prev: 0.1% | 400 SH | Increased |
| CENTENE CORP DEL | COM | $4K | 0.0%Prev: 0.0% | 101 SH | Increased |
| CENTERPOINT ENERGY INC | COM | $26K | 0.0%Prev: 0.0% | 680 SH | Decreased |
| CF INDS HLDGS INC | COM | $24K | 0.0%Prev: 0.0% | 315 SH | Decreased |
| CHEVRON CORP NEW | COM | $19K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| CHUBB LIMITED | COM | $582K | 0.6%Prev: 0.5% | 1,865 SH | Increased |
| CHURCH & DWIGHT CO INC | COM | $17K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| CISCO SYS INC | COM | $15K | 0.0%Prev: 0.0% | 200 SH | Increased |
| CITIGROUP INC | COM NEW | $9K | 0.0%Prev: 0.0% | 77 SH | Increased |
| CLOROX CO DEL | COM | $57K | 0.1%Prev: 0.1% | 565 SH | Decreased |
| COCA COLA CO | COM | $66K | 0.1%Prev: 0.1% | 940 SH | Decreased-200 SH |
| COLGATE PALMOLIVE CO | COM | $110K | 0.1%Prev: 0.1% | 1,395 SH | Decreased |
| COMCAST CORP NEW | CL A | $14K | 0.0%Prev: 0.0% | 454 SH | Decreased |
| COMMERCIAL METALS CO | COM | $246K | 0.3%Prev: 0.2% | 3,550 SH | Increased-250 SH |
| CONOCOPHILLIPS | COM | $48K | 0.1%Prev: 0.0% | 510 SH | Decreased |
| CONSOLIDATED EDISON INC | COM | $50K | 0.1%Prev: 0.0% | 500 SH | Decreased |
| CONSTELLATION ENERGY CORP | COM | $210K | 0.2%Prev: 0.2% | 595 SH | Decreased-150 SH |
| CORNING INC | COM | $184K | 0.2%Prev: 0.2% | 2,100 SH | Increased |
| CORTEVA INC | COM | $25K | 0.0%Prev: 0.0% | 372 SH | Decreased+1 SH |
| COSTCO WHSL CORP NEW | COM | $266K | 0.3%Prev: 0.3% | 309 SH | Decreased-6 SH |
| CSG SYS INTL INC | COM | $114K | 0.1%Prev: 0.1% | 1,480 SH | Increased |
| CSX CORP | COM | $292K | 0.3%Prev: 1.1% | 8,064 SH | Decreased-24,444 SH |
| CULLEN FROST BANKERS INC | COM | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| CUMMINS INC | COM | $574K | 0.6%Prev: 1.0% | 1,125 SH | Decreased-1,450 SH |
| CVS HEALTH CORP | COM | $936K | 1.0%Prev: 0.8% | 11,800 SH | Increased |
| DANAHER CORPORATION | COM | $141K | 0.2%Prev: 0.1% | 615 SH | Increased |
| DEERE & CO | COM | $23K | 0.0%Prev: 0.0% | 50 SH | Increased |
| DISNEY WALT CO | COM | $163K | 0.2%Prev: 0.2% | 1,435 SH | Decreased |
| DOLLAR GEN CORP NEW | COM | $23K | 0.0%Prev: 0.0% | 172 SH | Decreased-49 SH |
| DOMINION ENERGY INC | COM | $355K | 0.4%Prev: 0.3% | 6,065 SH | Decreased |
| DOW INC | COM | $12K | 0.0%Prev: 0.0% | 518 SH | Increased+7 SH |
| DUKE ENERGY CORP NEW | COM NEW | $277K | 0.3%Prev: 0.3% | 2,360 SH | Decreased+3 SH |
| DUPONT DE NEMOURS INC | COM | $8K | 0.0%Prev: 0.0% | 210 SH | Decreased+1 SH |
| EASTMAN CHEM CO | COM | $77K | 0.1%Prev: 0.1% | 1,200 SH | Increased |
| EATON CORP PLC | SHS | $101K | 0.1%Prev: 0.1% | 316 SH | Decreased |
| EDISON INTL | COM | $11K | 0.0%Prev: 0.0% | 179 SH | Increased |
| ELEVANCE HEALTH INC | COM | $193K | 0.2%Prev: 0.2% | 550 SH | Decreased-50 SH |
| ELI LILLY & CO | COM | $1.1M | 1.2%Prev: 0.7% | 1,015 SH | Increased |
| EMERSON ELEC CO | COM | $433K | 0.5%Prev: 0.4% | 3,263 SH | Increased |
| ENBRIDGE INC | COM | $5K | 0.0%Prev: 0.0% | 105 SH | Decreased+1 SH |
| ENERGIZER HLDGS INC NEW | COM | $30K | 0.0%Prev: 0.0% | 1,510 SH | Decreased-250 SH |
| ENTERGY CORP NEW | COM | $164K | 0.2%Prev: 0.3% | 1,772 SH | Decreased-1,400 SH |
| EVEREST GROUP LTD | COM | $527K | 0.6%Prev: 0.5% | 1,554 SH | Decreased |
| EXELON CORP | COM | $98K | 0.1%Prev: 0.1% | 2,240 SH | Decreased-1,190 SH |
| EXPEDIA GROUP INC | COM NEW | $113K | 0.1%Prev: 0.1% | 400 SH | Increased |
| F5 INC | COM | $19K | 0.0%Prev: 0.0% | 73 SH | Decreased |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| FIRST HORIZON CORPORATION | COM | $29K | 0.0%Prev: 0.0% | 1,194 SH | Increased |
| FIRSTENERGY CORP | COM | $5K | 0.0%Prev: 0.1% | 112 SH | Decreased-2,875 SH |
| FLOWERS FOODS INC | COM | $8K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| FMC CORP | COM NEW | $2K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| FTI CONSULTING INC | COM | $92K | 0.1%Prev: 0.1% | 540 SH | Increased |
| GEN DIGITAL INC | COM | $157K | 0.2%Prev: 0.2% | 5,785 SH | Decreased |
| GENERAC HLDGS INC | COM | $15K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| GENERAL MLS INC | COM | $19K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| GILEAD SCIENCES INC | COM | $624K | 0.7%Prev: 0.5% | 5,080 SH | Increased |
| GOLDMAN SACHS GROUP INC | COM | $321K | 0.4%Prev: 0.6% | 366 SH | Decreased-444 SH |
| GRAINGER W W INC | COM | $121K | 0.1%Prev: 0.1% | 120 SH | Increased |
| GREIF INC | CL A | $18K | 0.0%Prev: 0.0% | 260 SH | Increased |
| HANMI FINL CORP | COM NEW | $50K | 0.1%Prev: 0.0% | 1,850 SH | Increased |
| HANOVER INS GROUP INC | COM | $9K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HARLEY DAVIDSON INC | COM | $5K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| HARTFORD INSURANCE GROUP INC | COM | $55K | 0.1%Prev: 0.1% | 400 SH | Increased |
| HCA HEALTHCARE INC | COM | $303K | 0.3%Prev: 0.3% | 650 SH | Increased-50 SH |
| HEALTHCARE SVCS GROUP INC | COM | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $128K | 0.1%Prev: 0.1% | 699 SH | Increased-65 SH |
| HESS MIDSTREAM LP | CL A SHS | $5K | 0.0%Prev: 0.0% | 135 SH | Decreased |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $2K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| HONEYWELL INTL INC | COM | $156K | 0.2%Prev: 0.2% | 800 SH | Decreased |
| HUNTINGTON BANCSHARES INC | COM | $60K | 0.1%Prev: 0.1% | 3,442 SH | Increased |
| ILLINOIS TOOL WKS INC | COM | $215K | 0.2%Prev: 0.4% | 874 SH | Decreased-700 SH |
| INTEL CORP | COM | $502K | 0.6%Prev: 0.5% | 13,611 SH | Increased-1,000 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.3M | 1.4%Prev: 1.5% | 4,312 SH | Decreased-1,350 SH |
| INTUITIVE SURGICAL INC | COM NEW | $204K | 0.2%Prev: 0.2% | 360 SH | Increased |
| INVESCO LTD | SHS | $19K | 0.0%Prev: 0.0% | 710 SH | Decreased-900 SH |
| ISHARES INC | MSCI EURZONE ETF | $35K | 0.0%Prev: 0.0% | 547 SH | Increased |
| ISHARES INC | MSCI GERMANY ETF | $565K | 0.6%Prev: 0.5% | 13,299 SH | Increased |
| ISHARES INC | MSCI JPN ETF NEW | $602K | 0.7%Prev: 0.6% | 7,457 SH | Increased |
| ISHARES INC | MSCI PAC JP ETF | $473K | 0.5%Prev: 0.5% | 9,368 SH | Decreased |
| ISHARES TR | CHINA LG-CAP ETF | $26K | 0.0%Prev: 0.0% | 670 SH | Decreased |
| ISHARES TR | CORE 1 5 YR USD | $316K | 0.4%Prev: 0.3% | 6,477 SH | Increased+20 SH |
| ISHARES TR | CORE MSCI EAFE | $30K | 0.0%Prev: 0.0% | 339 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 5.5%Prev: 5.6% | 74,414 SH | Decreased-16,870 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.3M | 4.7%Prev: 5.0% | 35,528 SH | Decreased-9,318 SH |
| ISHARES TR | CORE S&P TTL STK | $3.7M | 4.2%Prev: 3.2% | 25,161 SH | Increased+1,710 SH |
| ISHARES TR | CORE S&P500 ETF | $4.2M | 4.7%Prev: 5.7% | 6,127 SH | Decreased-3,000 SH |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 1.3%Prev: 0.3% | 11,466 SH | Increased+8,620 SH |
| ISHARES TR | DOW JONES US ETF | $323K | 0.4%Prev: 0.3% | 1,948 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $527K | 0.6%Prev: 0.4% | 4,779 SH | Increased+990 SH |
| ISHARES TR | MBS ETF | $21K | 0.0%Prev: 0.0% | 225 SH | Decreased-100 SH |
| ISHARES TR | MSCI EMG MKT ETF | $113K | 0.1%Prev: 0.1% | 2,072 SH | Increased |
| ISHARES TR | MSCI UK ETF NEW | $117K | 0.1%Prev: 0.1% | 2,661 SH | Increased |
| ISHARES TR | SELECT US REIT | $11K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| ISHARES TR | US TELECOM ETF | $18K | 0.0%Prev: 0.0% | 526 SH | Increased |
| JOHNSON CTLS INTL PLC | SHS | $1.6M | 1.8%Prev: 2.2% | 13,500 SH | Decreased-8,200 SH |
| JPMORGAN CHASE & CO. | COM | $58K | 0.1%Prev: 0.1% | 180 SH | Increased |
| KENNAMETAL INC | COM | $47K | 0.1%Prev: 0.0% | 1,655 SH | Increased |
| KEURIG DR PEPPER INC | COM | $10K | 0.0%Prev: 0.0% | 367 SH | Increased |
| KEYCORP | COM | $14K | 0.0%Prev: 0.0% | 700 SH | Increased |
| KIMBERLY-CLARK CORP | COM | $66K | 0.1%Prev: 0.1% | 650 SH | Decreased |
| KINDER MORGAN INC DEL | COM | $9K | 0.0%Prev: 0.0% | 330 SH | Decreased-300 SH |
| KLA CORP | COM NEW | $575K | 0.6%Prev: 0.5% | 473 SH | Increased |
| KROGER CO | COM | $235K | 0.3%Prev: 0.2% | 3,760 SH | Decreased |
| KYNDRYL HLDGS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 774 SH | Decreased |
| LAM RESEARCH CORP | COM NEW | $788K | 0.9%Prev: 0.6% | 4,601 SH | Increased |
| LAZARD INC | COM | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| LINCOLN ELEC HLDGS INC | COM | $140K | 0.2%Prev: 0.1% | 584 SH | Increased+1 SH |
| LINDE PLC | SHS | $241K | 0.3%Prev: 0.3% | 565 SH | Decreased |
| LITHIA MTRS INC | COM | $7K | 0.0%Prev: 0.0% | 20 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $15K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| LOWES COS INC | COM | $476K | 0.5%Prev: 0.5% | 1,975 SH | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $109K | 0.1%Prev: 0.1% | 2,510 SH | Decreased |
| MANPOWERGROUP INC WIS | COM | $40K | 0.0%Prev: 0.1% | 1,350 SH | Decreased-116 SH |
| MARRIOTT INTL INC NEW | CL A | $13K | 0.0%Prev: 0.0% | 43 SH | Increased |
| MARSH & MCLENNAN COS INC | COM | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| MARTIN MARIETTA MATLS INC | COM | $31K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MASCO CORP | COM | $82K | 0.1%Prev: 0.1% | 1,300 SH | Decreased |
| MASTERCARD INCORPORATED | CL A | $114K | 0.1%Prev: 0.1% | 200 SH | Increased |
| MATSON INC | COM | $87K | 0.1%Prev: 0.1% | 705 SH | Increased |
| MCCORMICK & CO INC | COM NON VTG | $2K | 0.0%Prev: 0.0% | 36 SH | Increased |
| MCDONALDS CORP | COM | $95K | 0.1%Prev: 0.1% | 310 SH | Increased |
| MEDTRONIC PLC | SHS | $333K | 0.4%Prev: 0.3% | 3,470 SH | Increased |
| MERCK & CO INC | COM | $782K | 0.9%Prev: 1.0% | 7,427 SH | Decreased-4,760 SH |
| META PLATFORMS INC | CL A | $568K | 0.6%Prev: 0.6% | 861 SH | Decreased |
| METHODE ELECTRS INC | COM | $10K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| METLIFE INC | COM | $561K | 0.6%Prev: 1.2% | 7,102 SH | Decreased-8,036 SH |
| MICROSOFT CORP | COM | $2.4M | 2.7%Prev: 2.4% | 4,970 SH | Decreased |
| MODIVCARE INC | COM | $5 | 0.0%Prev: 0.0% | 300 SH | Decreased |
| MOLINA HEALTHCARE INC | COM | $110K | 0.1%Prev: 0.1% | 635 SH | Decreased |
| MONDELEZ INTL INC | CL A | $79K | 0.1%Prev: 0.1% | 1,475 SH | Decreased |
| MOSAIC CO NEW | COM | $3K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| MSC INDL DIRECT INC | CL A | $673 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| NAVIENT CORPORATION | COM | $8K | 0.0%Prev: 0.0% | 580 SH | Decreased |
| NETAPP INC | COM | $79K | 0.1%Prev: 0.1% | 735 SH | Decreased |
| NORFOLK SOUTHN CORP | COM | $160K | 0.2%Prev: 0.2% | 555 SH | Decreased |
| NOVO-NORDISK A S | ADR | $195K | 0.2%Prev: 0.2% | 3,830 SH | Decreased |
| NUCOR CORP | COM | $435K | 0.5%Prev: 0.3% | 2,666 SH | Increased |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $231 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| OCCIDENTAL PETE CORP | COM | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| OLD REP INTL CORP | COM | $228K | 0.3%Prev: 0.3% | 5,000 SH | Decreased-1,800 SH |
| OMNICOM GROUP INC | COM | $455K | 0.5%Prev: 0.6% | 5,630 SH | Decreased-2,550 SH |
| ON SEMICONDUCTOR CORP | COM | $504K | 0.6%Prev: 0.4% | 9,300 SH | Increased |
| ONEOK INC NEW | COM | $48K | 0.1%Prev: 0.1% | 650 SH | Decreased-860 SH |
| ORACLE CORP | COM | $343K | 0.4%Prev: 0.5% | 1,760 SH | Decreased |
| ORGANON & CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 790 SH | Decreased |
| OSHKOSH CORP | COM | $89K | 0.1%Prev: 0.1% | 708 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $19K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| OWENS CORNING NEW | COM | $94K | 0.1%Prev: 0.1% | 842 SH | Decreased |
| PACCAR INC | COM | $149K | 0.2%Prev: 0.1% | 1,364 SH | Increased |
| PEPSICO INC | COM | $348K | 0.4%Prev: 0.6% | 2,427 SH | Decreased-2,350 SH |
| PFIZER INC | COM | $382K | 0.4%Prev: 0.8% | 15,358 SH | Decreased-20,195 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $255K | 0.3%Prev: 0.3% | 6,820 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $135K | 0.1%Prev: 0.1% | 840 SH | Decreased |
| PHINIA INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 53 SH | Increased |
| PPG INDS INC | COM | $88K | 0.1%Prev: 0.1% | 858 SH | Decreased |
| PRICE T ROWE GROUP INC | COM | $67K | 0.1%Prev: 0.1% | 659 SH | Decreased |
| PRINCIPAL FINANCIAL GROUP IN | COM | $563K | 0.6%Prev: 0.7% | 6,382 SH | Decreased-2,042 SH |
| PROCTER AND GAMBLE CO | COM | $663K | 0.7%Prev: 1.0% | 4,629 SH | Decreased-2,235 SH |
| PRUDENTIAL FINL INC | COM | $535K | 0.6%Prev: 0.9% | 4,740 SH | Decreased-4,000 SH |
| QORVO INC | COM | $39K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| QUALCOMM INC | COM | $420K | 0.5%Prev: 0.4% | 2,458 SH | Increased |
| QUEST DIAGNOSTICS INC | COM | $104K | 0.1%Prev: 0.1% | 600 SH | Decreased |
| QUIDELORTHO CORP | COM | $12K | 0.0%Prev: 0.0% | 420 SH | Decreased |
| REGENERON PHARMACEUTICALS | COM | $39K | 0.0%Prev: 0.0% | 50 SH | Increased |
| REINSURANCE GRP OF AMERICA I | COM NEW | $66K | 0.1%Prev: 0.1% | 324 SH | Increased |
| ROYAL CARIBBEAN GROUP | COM | $372K | 0.4%Prev: 0.4% | 1,335 SH | Decreased |
| RTX CORPORATION | COM | $31K | 0.0%Prev: 0.0% | 170 SH | Increased |
| RYDER SYS INC | COM | $73K | 0.1%Prev: 0.1% | 380 SH | Increased |
| SCHLUMBERGER LTD | COM STK | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $38K | 0.0%Prev: 0.0% | 1,442 SH | Increased+5 SH |
| SEALED AIR CORP NEW | COM | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| SELECT SECTOR SPDR TR | COMMUNICATION | $14K | 0.0%Prev: 0.0% | 122 SH | Decreased |
| SELECT SECTOR SPDR TR | ENERGY | $661K | 0.7%Prev: 0.8% | 14,792 SH | Decreased+4,796 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.2M | 1.3%Prev: 1.1% | 21,628 SH | Increased |
| SELECT SECTOR SPDR TR | INDL | $2.5M | 2.8%Prev: 2.6% | 16,359 SH | Decreased-1,500 SH |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $33K | 0.0%Prev: 0.0% | 820 SH | Decreased |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.5M | 1.6%Prev: 2.0% | 12,398 SH | Decreased+3,724 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $645K | 0.7%Prev: 1.1% | 8,307 SH | Decreased-7,272 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $923K | 1.0%Prev: 1.4% | 5,965 SH | Decreased-4,691 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $410K | 0.5%Prev: 0.4% | 9,602 SH | Decreased+4,341 SH |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $434K | 0.5%Prev: 0.5% | 9,560 SH | Decreased+4,180 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $7.7M | 8.6%Prev: 7.7% | 53,658 SH | Decreased+24,400 SH |
| SKYWORKS SOLUTIONS INC | COM | $289K | 0.3%Prev: 0.3% | 4,553 SH | Decreased |
| SMUCKER J M CO | COM NEW | $94K | 0.1%Prev: 0.1% | 960 SH | Decreased |
| SOLVENTUM CORP | COM SHS | $4K | 0.0%Prev: 0.0% | 49 SH | Increased |
| SOUTHERN CO | COM | $52K | 0.1%Prev: 0.1% | 574 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $314K | 0.3%Prev: 0.3% | 654 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $58K | 0.1%Prev: 0.1% | 85 SH | Increased |
| STARBUCKS CORP | COM | $124K | 0.1%Prev: 0.1% | 1,470 SH | Increased |
| STEEL DYNAMICS INC | COM | $51K | 0.1%Prev: 0.0% | 300 SH | Increased |
| SYSCO CORP | COM | $540K | 0.6%Prev: 0.6% | 7,330 SH | Decreased |
| TAPESTRY INC | COM | $738K | 0.8%Prev: 0.6% | 5,780 SH | Increased |
| TARGET CORP | COM | $44K | 0.0%Prev: 0.0% | 450 SH | Increased |
| TENET HEALTHCARE CORP | COM NEW | $13K | 0.0%Prev: 0.0% | 63 SH | Decreased |
| TEREX CORP NEW | COM | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| TEXAS INSTRS INC | COM | $861K | 1.0%Prev: 0.9% | 4,960 SH | Decreased |
| THE CAMPBELLS COMPANY | COM | $78K | 0.1%Prev: 0.1% | 2,800 SH | Decreased |
| TJX COS INC NEW | COM | $461K | 0.5%Prev: 0.4% | 3,002 SH | Increased |
| TOLL BROTHERS INC | COM | $108K | 0.1%Prev: 0.1% | 800 SH | Decreased |
| TORO CO | COM | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| TOTALENERGIES SE | SPONSORED ADS | $92K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| TRUIST FINL CORP | COM | $120K | 0.1%Prev: 0.1% | 2,443 SH | Increased |
| TYSON FOODS INC | CL A | $32K | 0.0%Prev: 0.0% | 539 SH | Increased+2 SH |
| UNIFIRST CORP MASS | COM | $199K | 0.2%Prev: 0.2% | 1,033 SH | Increased |
| UNION PAC CORP | COM | $199K | 0.2%Prev: 0.4% | 860 SH | Decreased-800 SH |
| UNITED PARCEL SERVICE INC | CL B | $198K | 0.2%Prev: 0.2% | 2,000 SH | Decreased-1,000 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $99K | 0.1%Prev: 0.1% | 203 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $79K | 0.1%Prev: 0.1% | 240 SH | Decreased |
| UNUM GROUP | COM | $170K | 0.2%Prev: 0.2% | 2,195 SH | Decreased |
| VERALTO CORP | COM SHS | $19K | 0.0%Prev: 0.0% | 195 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $230K | 0.3%Prev: 0.2% | 5,640 SH | Decreased-100 SH |
| VIATRIS INC | COM | $20K | 0.0%Prev: 0.0% | 1,619 SH | Increased |
| VISA INC | COM CL A | $32K | 0.0%Prev: 0.0% | 90 SH | Increased |
| VULCAN MATLS CO | COM | $224K | 0.2%Prev: 0.2% | 785 SH | Decreased |
| WABASH NATL CORP | COM | $29K | 0.0%Prev: 0.0% | 3,350 SH | Decreased |
| WABTEC | COM | $28K | 0.0%Prev: 0.0% | 132 SH | Increased |
| WALMART INC | COM | $435K | 0.5%Prev: 0.4% | 3,906 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $148K | 0.2%Prev: 0.1% | 5,124 SH | Increased-152 SH |
| WATERS CORP | COM | $82K | 0.1%Prev: 0.1% | 216 SH | Increased |
| WATSCO INC | COM | $54K | 0.1%Prev: 0.2% | 160 SH | Decreased-300 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $166K | 0.2%Prev: 0.2% | 600 SH | Decreased |
| WEBSTER FINL CORP | COM | $27K | 0.0%Prev: 0.0% | 425 SH | Increased |
| WESTERN DIGITAL CORP | COM | $38K | 0.0%Prev: 0.0% | 220 SH | Increased |
| WESTERN UN CO | COM | $107K | 0.1%Prev: 0.1% | 11,470 SH | Increased |
| WEYERHAEUSER CO MTN BE | COM NEW | $440K | 0.5%Prev: 0.4% | 18,560 SH | Decreased |
| WHIRLPOOL CORP | COM | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| WILLIAMS SONOMA INC | COM | $714K | 0.8%Prev: 0.7% | 4,000 SH | Decreased |
| XEROX HOLDINGS CORP | COM NEW | $948 | 0.0%Prev: 0.0% | 400 SH | Decreased |
| YUM CHINA HLDGS INC | COM | $14K | 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%Prev: 0.0% | 55 SH | Decreased |
| ZIONS BANCORPORATION N A | COM | $55K | 0.1%Prev: 0.1% | 1,000 SH | Increased |
| ZOETIS INC | CL A | $22K | 0.0%Prev: 0.0% | 158 SH | Decreased |