The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,081,055 16,116 SH SOLE 2,813 0 13,303
ISHARES TR CORE S&P MCP ETF 464287507 2,730,741 44,030 SH SOLE 415 0 43,615
BROADCOM INC COM 11135F101 2,701,370 9,800 SH SOLE 0 0 9,800
ISHARES TR CORE S&P500 ETF 464287200 2,587,290 4,167 SH SOLE 60 0 4,107
APPLIED MATLS INC COM 038222105 2,504,581 13,681 SH SOLE 31 0 13,650
MICROSOFT CORP COM 594918104 2,427,361 4,880 SH SOLE 0 0 4,880
ISHARES TR CORE S&P SCP ETF 464287804 2,379,790 21,775 SH SOLE 91 0 21,684
JOHNSON CTLS INTL PLC SHS G51502105 1,578,491 14,945 SH SOLE 25 0 14,920
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,477,409 6,798 SH SOLE 970 0 5,828
AMGEN INC COM 031162100 1,272,639 4,558 SH SOLE 100 0 4,458
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,067,143 20,377 SH SOLE 0 0 20,377
KELLANOVA COM 487836108 1,046,217 13,155 SH SOLE 0 0 13,155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,027,639 7,624 SH SOLE 945 0 6,679
CSX CORP COM 126408103 1,022,069 31,323 SH SOLE 450 0 30,873
TEXAS INSTRS INC COM 882508104 957,128 4,535 SH SOLE 0 0 4,535
METLIFE INC COM 59156R108 917,351 11,407 SH SOLE 0 0 11,407
ISHARES TR CORE S&P TTL STK 464287150 909,224 6,733 SH SOLE 120 0 6,613
INTERNATIONAL BUSINESS MACHS COM 459200101 875,791 2,971 SH SOLE 200 0 2,771
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 853,753 10,544 SH SOLE 1,135 0 9,409
ABBVIE INC COM 00287Y109 849,069 4,574 SH SOLE 86 0 4,488
CUMMINS INC COM 231021106 843,313 2,575 SH SOLE 50 0 2,525
AMPHENOL CORP NEW CL A 032095101 823,180 8,336 SH SOLE 0 0 8,336
CVS HEALTH CORP COM 126650100 797,409 11,560 SH SOLE 680 0 10,880
ELI LILLY & CO COM 532457108 790,875 1,015 SH SOLE 0 0 1,015
PROCTER AND GAMBLE CO COM 742718109 782,261 4,910 SH SOLE 10 0 4,900
JOHNSON & JOHNSON COM 478160104 753,821 4,935 SH SOLE 8 0 4,927
STARBUCKS CORP COM 855244109 748,617 8,170 SH SOLE 170 0 8,000
CORNING INC COM 219350105 731,001 13,900 SH SOLE 100 0 13,800
LOWES COS INC COM 548661107 726,624 3,195 SH SOLE 0 0 3,195
MERCK & CO INC COM 58933Y105 724,538 9,153 SH SOLE 370 0 8,783
ANALOG DEVICES INC COM 032654105 719,772 3,024 SH SOLE 0 0 3,024
PFIZER INC COM 717081103 684,659 28,245 SH SOLE 150 0 28,095
AMERICAN EXPRESS CO COM 025816109 682,617 2,140 SH SOLE 125 0 2,015
PRUDENTIAL FINL INC COM 744320102 659,682 6,140 SH SOLE 0 0 6,140
META PLATFORMS INC CL A 30303M102 635,495 861 SH SOLE 0 0 861
SELECT SECTOR SPDR TR ENERGY 81369Y506 603,419 7,115 SH SOLE 417 0 6,698
PEPSICO INC COM 713448108 564,694 4,277 SH SOLE 0 0 4,277
GILEAD SCIENCES INC COM 375558103 563,220 5,080 SH SOLE 0 0 5,080
ISHARES INC MSCI GERMANY ETF 464286806 555,700 13,134 SH SOLE 0 0 13,134
ISHARES INC MSCI JPN ETF NEW 46434G822 555,153 7,405 SH SOLE 0 0 7,405
CHUBB LIMITED COM H1467J104 540,328 1,865 SH SOLE 0 0 1,865
SYSCO CORP COM 871829107 540,026 7,130 SH SOLE 100 0 7,030
SELECT SECTOR SPDR TR INDL 81369Y704 536,973 3,640 SH SOLE 706 0 2,934
EVEREST GROUP LTD COM G3223R108 531,363 1,564 SH SOLE 20 0 1,544
AFLAC INC COM 001055102 530,253 5,028 SH SOLE 28 0 5,000
WILLIAMS SONOMA INC COM 969904101 490,110 3,000 SH SOLE 0 0 3,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 487,621 6,139 SH SOLE 100 0 6,039
ON SEMICONDUCTOR CORP COM 682189105 487,413 9,300 SH SOLE 0 0 9,300
TAPESTRY INC COM 876030107 476,808 5,430 SH SOLE 100 0 5,330
GOLDMAN SACHS GROUP INC COM 38141G104 475,903 672 SH SOLE 15 0 657
WEYERHAEUSER CO MTN BE COM NEW 962166104 472,696 18,400 SH SOLE 0 0 18,400
ISHARES INC MSCI PAC JP ETF 464286665 462,498 9,368 SH SOLE 0 0 9,368
OMNICOM GROUP INC COM 681919106 444,589 6,180 SH SOLE 0 0 6,180
ABBOTT LABS COM 002824100 426,391 3,135 SH SOLE 0 0 3,135
KLA CORP COM NEW 482480100 423,685 473 SH SOLE 0 0 473
LAM RESEARCH CORP COM NEW 512807306 418,659 4,301 SH SOLE 700 0 3,601
ROYAL CARIBBEAN GROUP COM V7780T103 418,042 1,335 SH SOLE 0 0 1,335
AT&T INC COM 00206R102 411,240 14,210 SH SOLE 378 0 13,832
BANK AMERICA CORP COM 060505104 411,211 8,690 SH SOLE 0 0 8,690
APPLE INC COM 037833100 409,988 13,944 SH SOLE 0 0 13,944
EMERSON ELEC CO COM 291011104 404,390 3,033 SH SOLE 100 0 2,933
AMAZON COM INC COM 023135106 399,290 1,820 SH SOLE 200 0 1,620
ILLINOIS TOOL WKS INC COM 452308109 389,172 1,574 SH SOLE 0 0 1,574
QUALCOMM INC COM 747525103 387,002 2,430 SH SOLE 150 0 2,280
ORACLE CORP COM 68389X105 384,789 1,760 SH SOLE 200 0 1,560
WALMART INC COM 931142103 381,929 3,906 SH SOLE 0 0 3,906
ISHARES TR IBOXX INV CP ETF 464287242 376,835 3,439 SH SOLE 100 0 3,339
CARDINAL HEALTH INC COM 14149Y108 373,183 2,222 SH SOLE 110 0 2,112
TJX COS INC NEW COM 872540109 370,717 3,002 SH SOLE 0 0 3,002
DOMINION ENERGY INC COM 25746U109 342,794 6,065 SH SOLE 0 0 6,065
NUCOR CORP COM 670346105 338,780 2,615 SH SOLE 0 0 2,615
INTEL CORP COM 458140100 316,422 14,000 SH SOLE 200 0 13,800
ISHARES TR CORE 1 5 YR USD 46432F859 313,076 6,442 SH SOLE 400 0 6,042
COSTCO WHSL CORP NEW COM 22160K105 311,831 315 SH SOLE 0 0 315
MEDTRONIC PLC SHS G5960L103 302,480 3,470 SH SOLE 0 0 3,470
SKYWORKS SOLUTIONS INC COM 83088M102 301,284 4,043 SH SOLE 123 0 3,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292,833 3,586 SH SOLE 270 0 3,316
INTERPUBLIC GROUP COS INC COM 460690100 286,416 11,700 SH SOLE 0 0 11,700
UNION PAC CORP COM 907818108 279,547 1,215 SH SOLE 0 0 1,215
DUKE ENERGY CORP NEW COM NEW 26441C204 277,733 2,354 SH SOLE 0 0 2,354
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 273,616 3,116 SH SOLE 243 0 2,873
KROGER CO COM 501044101 269,705 3,410 SH SOLE 0 0 3,410
HCA HEALTHCARE INC COM 40412C101 268,170 700 SH SOLE 0 0 700
LINDE PLC SHS G54950103 265,087 565 SH SOLE 0 0 565
NOVO-NORDISK A S ADR 670100205 264,347 3,830 SH SOLE 0 0 3,830
UNITED PARCEL SERVICE INC CL B 911312106 252,350 2,500 SH SOLE 100 0 2,400
CONSTELLATION ENERGY CORP COM 21037T109 240,456 745 SH SOLE 0 0 745
ELEVANCE HEALTH INC COM 036752103 233,376 600 SH SOLE 0 0 600
NORFOLK SOUTHN CORP COM 655844108 231,653 905 SH SOLE 0 0 905
ISHARES TR DOW JONES US ETF 464287846 218,767 1,450 SH SOLE 700 0 750
VULCAN MATLS CO COM 929160109 204,744 785 SH SOLE 25 0 760
CAPITAL ONE FINL CORP COM 14040H105 204,462 961 SH SOLE 0 0 961
WATSCO INC COM 942622200 203,145 460 SH SOLE 0 0 460
ALLSTATE CORP COM 020002101 199,700 992 SH SOLE 130 0 862
INTUITIVE SURGICAL INC COM NEW 46120E602 195,628 360 SH SOLE 0 0 360
UNIFIRST CORP MASS COM 904708104 194,431 1,033 SH SOLE 60 0 973
VERIZON COMMUNICATIONS INC COM 92343V104 193,843 4,480 SH SOLE 90 0 4,390
OLD REP INTL CORP COM 680223104 192,200 5,000 SH SOLE 0 0 5,000
MOLINA HEALTHCARE INC COM 60855R100 189,167 635 SH SOLE 45 0 590
COMMERCIAL METALS CO COM 201723103 185,858 3,800 SH SOLE 0 0 3,800
CACI INTL INC CL A 127190304 181,146 380 SH SOLE 0 0 380
DISNEY WALT CO COM 254687106 177,954 1,435 SH SOLE 100 0 1,335
UNUM GROUP COM 91529Y106 177,268 2,195 SH SOLE 300 0 1,895
AUTOMATIC DATA PROCESSING IN COM 053015103 175,788 570 SH SOLE 80 0 490
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 174,183 6,820 SH SOLE 0 0 6,820
GEN DIGITAL INC COM 668771108 170,079 5,785 SH SOLE 0 0 5,785
AMERICAN INTL GROUP INC COM NEW 026874784 166,045 1,940 SH SOLE 0 0 1,940
HONEYWELL INTL INC COM 438516106 163,016 700 SH SOLE 0 0 700
PHILIP MORRIS INTL INC COM 718172109 152,989 840 SH SOLE 0 0 840
BRISTOL-MYERS SQUIBB CO COM 110122108 148,054 3,198 SH SOLE 325 0 2,873
WATTS WATER TECHNOLOGIES INC CL A 942749102 147,534 600 SH SOLE 0 0 600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 145,229 2,510 SH SOLE 0 0 2,510
ARCHER DANIELS MIDLAND CO COM 039483102 143,298 2,715 SH SOLE 100 0 2,615
HENRY JACK & ASSOC INC COM 426281101 137,604 764 SH SOLE 0 0 764
ISHARES TR CORE US AGGBD ET 464287226 133,336 1,346 SH SOLE 0 0 1,346
PACCAR INC COM 693718108 129,662 1,364 SH SOLE 0 0 1,364
COLGATE PALMOLIVE CO COM 194162103 126,806 1,395 SH SOLE 0 0 1,395
ENTERGY CORP NEW COM 29364G103 126,342 1,520 SH SOLE 0 0 1,520
GRAINGER W W INC COM 384802104 124,829 120 SH SOLE 0 0 120
ONEOK INC NEW COM 682680103 123,261 1,510 SH SOLE 0 0 1,510
DANAHER CORPORATION COM 235851102 121,559 615 SH SOLE 0 0 615
LINCOLN ELEC HLDGS INC COM 533900106 120,585 582 SH SOLE 0 0 582
FIRSTENERGY CORP COM 337932107 120,264 2,987 SH SOLE 0 0 2,987
CENCORA INC COM 03073E105 119,940 400 SH SOLE 0 0 400
OWENS CORNING NEW COM 690742101 115,792 842 SH SOLE 0 0 842
EATON CORP PLC SHS G29183103 112,809 316 SH SOLE 0 0 316
MASTERCARD INCORPORATED CL A 57636Q104 112,388 200 SH SOLE 0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 107,778 600 SH SOLE 0 0 600
ISHARES TR MSCI UK ETF NEW 46435G334 105,695 2,661 SH SOLE 0 0 2,661
EXELON CORP COM 30161N101 105,511 2,430 SH SOLE 0 0 2,430
TRUIST FINL CORP COM 89832Q109 105,025 2,443 SH SOLE 0 0 2,443
ISHARES TR MSCI EMG MKT ETF 464287234 99,953 2,072 SH SOLE 0 0 2,072
MONDELEZ INTL INC CL A 609207105 99,474 1,475 SH SOLE 0 0 1,475
PPG INDS INC COM 693506107 97,640 858 SH SOLE 30 0 828
SMUCKER J M CO COM NEW 832696405 97,022 988 SH SOLE 0 0 988
CSG SYS INTL INC COM 126349109 96,659 1,480 SH SOLE 250 0 1,230
WESTERN UN CO COM 959802109 96,577 11,470 SH SOLE 500 0 10,970
CBOE GLOBAL MKTS INC COM 12503M108 93,284 400 SH SOLE 0 0 400
BOISE CASCADE CO DEL COM 09739D100 91,645 1,056 SH SOLE 90 0 966
TOLL BROTHERS INC COM 889478103 91,304 800 SH SOLE 0 0 800
MCDONALDS CORP COM 580135101 90,573 310 SH SOLE 0 0 310
EASTMAN CHEM CO COM 277432100 89,592 1,200 SH SOLE 0 0 1,200
ARCBEST CORP COM 03937C105 89,247 1,159 SH SOLE 0 0 1,159
FTI CONSULTING INC COM 302941109 87,210 540 SH SOLE 0 0 540
BAXTER INTL INC COM 071813109 86,722 2,864 SH SOLE 0 0 2,864
BECTON DICKINSON & CO COM 075887109 86,125 500 SH SOLE 0 0 500
TOTALENERGIES SE SPONSORED ADS 89151E109 85,946 1,400 SH SOLE 0 0 1,400
KIMBERLY-CLARK CORP COM 494368103 83,798 650 SH SOLE 0 0 650
MASCO CORP COM 574599106 83,668 1,300 SH SOLE 0 0 1,300
COCA COLA CO COM 191216100 80,655 1,140 SH SOLE 0 0 1,140
OSHKOSH CORP COM 688239201 80,386 708 SH SOLE 0 0 708
MATSON INC COM 57686G105 78,443 704 SH SOLE 80 0 624
NETAPP INC COM 64110D104 78,314 735 SH SOLE 150 0 585
ALTRIA GROUP INC COM 02209S103 77,185 1,316 SH SOLE 0 0 1,316
WATERS CORP COM 941848103 75,393 216 SH SOLE 0 0 216
THE CAMPBELLS COMPANY COM 134429109 75,093 2,450 SH SOLE 0 0 2,450
CABOT CORP COM 127055101 75,000 1,000 SH SOLE 0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 74,873 355 SH SOLE 20 0 335
CLOROX CO DEL COM 189054109 67,840 565 SH SOLE 40 0 525
EXPEDIA GROUP INC COM NEW 30212P303 67,472 400 SH SOLE 0 0 400
REINSURANCE GRP OF AMERICA I COM NEW 759351604 64,194 324 SH SOLE 50 0 274
PRICE T ROWE GROUP INC COM 74144T108 63,512 658 SH SOLE 0 0 658
BIOGEN INC COM 09062X103 63,172 503 SH SOLE 25 0 478
RYDER SYS INC COM 783549108 60,420 380 SH SOLE 0 0 380
PARAMOUNT GLOBAL CLASS B COM 92556H206 59,856 4,640 SH SOLE 0 0 4,640
MANPOWERGROUP INC WIS COM 56418H100 59,219 1,466 SH SOLE 0 0 1,466
UNITED THERAPEUTICS CORP DEL COM 91307C102 58,332 203 SH SOLE 0 0 203
HUNTINGTON BANCSHARES INC COM 446150104 57,688 3,442 SH SOLE 0 0 3,442
WARNER BROS DISCOVERY INC COM SER A 934423104 57,289 4,999 SH SOLE 91 0 4,908
SOUTHERN CO COM 842587107 53,084 574 SH SOLE 40 0 534
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,517 85 SH SOLE 0 0 85
WK KELLOGG CO COM SHS 92942W107 52,411 3,288 SH SOLE 0 0 3,288
HARTFORD INSURANCE GROUP INC COM 416515104 50,748 346 SH SOLE 0 0 346
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,675 115 SH SOLE 40 0 75
GREENBRIER COS INC COM 393657101 50,655 1,100 SH SOLE 0 0 1,100
CONSOLIDATED EDISON INC COM 209115104 50,175 500 SH SOLE 0 0 500
CANADIAN PACIFIC KANSAS CITY COM 13646K108 47,958 605 SH SOLE 0 0 605
AVNET INC COM 053807103 45,914 865 SH SOLE 0 0 865
CONOCOPHILLIPS COM 20825C104 45,767 510 SH SOLE 0 0 510
HANMI FINL CORP COM NEW 410495204 45,658 1,850 SH SOLE 0 0 1,850
AMERICAN TOWER CORP NEW COM 03027X100 45,309 205 SH SOLE 0 0 205
TARGET CORP COM 87612E106 44,393 450 SH SOLE 0 0 450
AUTONATION INC COM 05329W102 43,703 220 SH SOLE 0 0 220
QORVO INC COM 74736K101 39,313 463 SH SOLE 0 0 463
JPMORGAN CHASE & CO. COM 46625H100 39,138 135 SH SOLE 0 0 135
CATERPILLAR INC COM 149123101 38,821 100 SH SOLE 100 0 0
STEEL DYNAMICS INC COM 858119100 38,403 300 SH SOLE 0 0 300
KENNAMETAL INC COM 489170100 37,999 1,655 SH SOLE 0 0 1,655
WABASH NATL CORP COM 929566107 35,611 3,350 SH SOLE 0 0 3,350
ENERGIZER HLDGS INC NEW COM 29272W109 35,482 1,760 SH SOLE 0 0 1,760
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,151 1,433 SH SOLE 0 0 1,433
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 33,964 820 SH SOLE 0 0 820
BIO RAD LABS INC CL A 090572207 33,785 140 SH SOLE 0 0 140
ISHARES INC MSCI EURZONE ETF 464286608 32,519 547 SH SOLE 0 0 547
CARRIER GLOBAL CORPORATION COM 14448C104 31,838 435 SH SOLE 0 0 435
BREAD FINANCIAL HOLDINGS INC COM 018581108 31,702 450,485 SH SOLE 0 0 450,485
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30,799 734 SH SOLE 40 0 694
ISHARES TR MBS ETF 464288588 30,514 325 SH SOLE 0 0 325
3M CO COM 88579Y101 30,448 200 SH SOLE 0 0 200
CF INDS HLDGS INC COM 125269100 28,980 315 SH SOLE 0 0 315
ISHARES TR CORE MSCI EAFE 46432F842 28,300 339 SH SOLE 0 0 339
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,954 2,435 SH SOLE 0 0 2,435
WABTEC COM 929740108 27,651 132 SH SOLE 120 0 12
CORTEVA INC COM 22052L104 27,560 370 SH SOLE 0 0 370
MARTIN MARIETTA MATLS INC COM 573284106 27,448 50 SH SOLE 50 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,250 50 SH SOLE 50 0 0
ZIONS BANCORPORATION N A COM 989701107 25,970 500 SH SOLE 0 0 500
DEERE & CO COM 244199105 25,425 16 SH SOLE 0 0 16
INVESCO LTD SHS G491BT108 25,390 1,610 SH SOLE 100 0 1,510
FIRST HORIZON CORPORATION COM 320517105 25,313 1,194 SH SOLE 0 0 1,194
DOLLAR GEN CORP NEW COM 256677105 25,309 221 SH SOLE 0 0 221
CENTERPOINT ENERGY INC COM 15189T107 24,983 680 SH SOLE 0 0 680
RTX CORPORATION COM 75513E101 24,823 170 SH SOLE 0 0 170
ISHARES TR CHINA LG-CAP ETF 464287184 24,629 670 SH SOLE 0 0 670
TYSON FOODS INC CL A 902494103 24,374 436 SH SOLE 90 0 346
VIRTUS INVT PARTNERS INC COM 92828Q109 23,582 130 SH SOLE 0 0 130
WEBSTER FINL CORP COM 947890109 23,205 425 SH SOLE 0 0 425
ISHARES TR US TELECOM ETF 464287713 22,484 755 SH SOLE 371 0 384
MARSH & MCLENNAN COS INC COM 571748102 21,864 100 SH SOLE 0 0 100
OTIS WORLDWIDE CORP COM 68902V107 21,487 217 SH SOLE 0 0 217
F5 INC COM 315616102 21,485 73 SH SOLE 73 0 0
GENERAL MLS INC COM 370334104 20,724 400 SH SOLE 400 0 0
VERALTO CORP COM SHS 92338C103 19,685 195 SH SOLE 0 0 195
VISA INC COM CL A 92826C839 19,528 55 SH SOLE 0 0 55
KINDER MORGAN INC DEL COM 49456B101 18,522 630 SH SOLE 0 0 630
AMN HEALTHCARE SVCS INC COM 001744101 18,066 874 SH SOLE 0 0 874
CHEVRON CORP NEW COM 166764100 17,899 125 SH SOLE 0 0 125
GREIF INC CL A 397624107 16,897 260 SH SOLE 0 0 260
HANESBRANDS INC COM 410345102 16,671 3,640 SH SOLE 0 0 3,640
ALBEMARLE CORP COM 012653101 16,608 265 SH SOLE 200 0 65
GENERAC HLDGS INC COM 368736104 15,753 110 SH SOLE 30 0 80
ARES CAPITAL CORP COM 04010L103 15,248 694 SH SOLE 0 0 694
VIATRIS INC COM 92556V106 14,395 1,612 SH SOLE 18 0 1,594
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14,324 200 SH SOLE 0 0 200
DUPONT DE NEMOURS INC COM 26614N102 14,288 208 SH SOLE 0 0 208
METHODE ELECTRS INC COM 591520200 14,265 1,500 SH SOLE 100 0 1,400
WESTERN DIGITAL CORP COM 958102105 14,078 220 SH SOLE 220 0 0
LOCKHEED MARTIN CORP COM 539830109 13,894 30 SH SOLE 30 0 0
CISCO SYS INC COM 17275R102 13,876 200 SH SOLE 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 13,839 985 SH SOLE 0 0 985
YUM CHINA HLDGS INC COM 98850P109 13,413 300 SH SOLE 0 0 300
DOW INC COM 260557103 13,357 504 SH SOLE 0 0 504
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13,241 122 SH SOLE 0 0 122
B & G FOODS INC NEW COM 05508R106 12,690 3,000 SH SOLE 0 0 3,000
ZOETIS INC CL A 98978V103 12,320 79 SH SOLE 0 0 79
KEYCORP COM 493267108 12,194 700 SH SOLE 0 0 700
KEURIG DR PEPPER INC COM 49271V100 12,133 367 SH SOLE 0 0 367
QUIDELORTHO CORP COM 219798105 12,104 420 SH SOLE 0 0 420
CHURCH & DWIGHT CO INC COM 171340102 12,014 125 SH SOLE 0 0 125
MARRIOTT INTL INC NEW CL A 571903202 11,748 43 SH SOLE 0 0 43
ISHARES TR SELECT US REIT 464287564 11,743 192 SH SOLE 0 0 192
COMCAST CORP NEW CL A 20030N101 11,635 326 SH SOLE 0 0 326
FLOWERS FOODS INC COM 343498101 11,186 700 SH SOLE 700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,088 63 SH SOLE 0 0 63
TORO CO COM 891092108 10,602 150 SH SOLE 150 0 0
EDISON INTL COM 281020107 9,236 179 SH SOLE 90 0 89
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,076 400 SH SOLE 400 0 0
HANOVER INS GROUP INC COM 410867105 8,494 50 SH SOLE 50 0 0
NAVIENT CORPORATION COM 63938C108 8,178 580 SH SOLE 0 0 580
SCHLUMBERGER LTD COM STK 806857108 6,760 200 SH SOLE 0 0 200
LITHIA MTRS INC COM 536797103 6,756 20 SH SOLE 0 0 20
ORGANON & CO COMMON STOCK 68622V106 6,686 691 SH SOLE 37 0 654
FMC CORP COM NEW 302491303 6,680 160 SH SOLE 160 0 0
CITIGROUP INC COM NEW 172967424 6,554 77 SH SOLE 0 0 77
CULLEN FROST BANKERS INC COM 229899109 6,427 50 SH SOLE 0 0 50
SEALED AIR CORP NEW COM 81211K100 6,206 200 SH SOLE 0 0 200
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,606 100 SH SOLE 100 0 0
MSC INDL DIRECT INC CL A 553530106 5,526 65 SH SOLE 0 0 65
CENTENE CORP DEL COM 15135B101 5,482 101 SH SOLE 101 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5,199 135 SH SOLE 135 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,188 50 SH SOLE 0 0 50
BEST BUY INC COM 086516101 5,169 77 SH SOLE 0 0 77
WHIRLPOOL CORP COM 963320106 5,071 50 SH SOLE 50 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,017 55 SH SOLE 55 0 0
REVVITY INC COM 714046109 4,880 50 SH SOLE 0 0 50
TEREX CORP NEW COM 880779103 4,669 100 SH SOLE 100 0 0
ENBRIDGE INC COM 29250N105 4,639 102 SH SOLE 0 0 102
OCCIDENTAL PETE CORP COM 674599105 4,201 100 SH SOLE 0 0 100
MOSAIC CO NEW COM 61945C103 4,195 115 SH SOLE 115 0 0
BORGWARNER INC COM 099724106 4,185 125 SH SOLE 125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,952 85 SH SOLE 85 0 0
SOLVENTUM CORP COM SHS 83444M101 3,716 49 SH SOLE 0 0 49
HASBRO INC COM 418056107 3,691 50 SH SOLE 50 0 0
HARLEY DAVIDSON INC COM 412822108 3,068 130 SH SOLE 130 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,006 200 SH SOLE 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 2,730 36 SH SOLE 0 0 36
LAZARD INC COM 52110M109 2,399 50 SH SOLE 50 0 0
ZIFF DAVIS INC COM 48123V102 2,270 75 SH SOLE 0 0 75
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2,162 75 SH SOLE 75 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,108 400 SH SOLE 400 0 0
STURM RUGER & CO INC COM 864159108 1,795 50 SH SOLE 50 0 0
PHINIA INC COMMON STOCK 71880K101 1,112 25 SH SOLE 25 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,037 100 SH SOLE 100 0 0
EMBECTA CORP COMMON STOCK 29082K105 969 100 SH SOLE 0 0 100
MODIVCARE INC COM 60783X104 936 300 SH SOLE 0 0 300
LEGGETT & PLATT INC COM 524660107 446 50 SH SOLE 50 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 249 12 SH SOLE 0 0 12