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
3M CO COM 88579Y101 32,830 200 SH SOLE 0 0 200
ABBOTT LABORATORIES COM 002824100 161,587 1,635 SH SOLE 0 0 1,635
ABBVIE INC COM 00287Y109 1,509,653 5,771 SH SOLE 43 0 5,728
ADVANCE AUTO PARTS INC COM 00751Y106 3,307 85 SH SOLE 85 0 0
AFLAC INC COM 001055102 562,030 5,028 SH SOLE 28 0 5,000
ALLSTATE CORP COM 020002101 191,243 862 SH SOLE 0 0 862
ALTRIA GROUP INC COM 02209S103 88,651 1,316 SH SOLE 0 0 1,316
AMAZON COM INC COM 023135106 433,521 1,740 SH SOLE 120 0 1,620
AMERICAN ELEC PWR CO INC COM 025537101 5,932 50 SH SOLE 0 0 50
AMERICAN EXPRESS CO COM 025816109 612,762 2,015 SH SOLE 0 0 2,015
AMERICAN INTL GROUP INC COM NEW 026874784 144,375 1,940 SH SOLE 0 0 1,940
AMERICAN TOWER CORP COM 03027X100 33,556 205 SH SOLE 0 0 205
AMGEN INC COM 031162100 1,569,282 3,723 SH SOLE 0 0 3,723
AMN HEALTHCARE SVCS INC COM 001744101 15,209 424 SH SOLE 0 0 424
AMPHENOL CORP CL A 032095101 1,405,450 16,672 SH SOLE 0 0 16,672
ANALOG DEVICES INC COM 032654105 1,013,197 2,554 SH SOLE 0 0 2,554
APPLE INC COM 037833100 721,987 2,168 SH SOLE 0 0 2,168
APPLIED MATLS INC COM 038222105 8,619,821 16,856 SH SOLE 31 0 16,825
ARCBEST CORP COM 03937C105 83,502 655 SH SOLE 0 0 655
ARCHER DANIELS MIDLAND CO COM 039483102 207,579 2,615 SH SOLE 0 0 2,615
ARES CAPITAL CORP COM 04010L103 14,955 783 SH SOLE 0 0 783
AT&T INC COM 00206R102 368,613 15,107 SH SOLE 210 0 14,897
AUTOMATIC DATA PROCESSING IN COM 053015103 108,385 420 SH SOLE 0 0 420
AUTONATION INC COM 05329W102 34,637 220 SH SOLE 0 0 220
AVNET INC COM 053807103 24,988 250 SH SOLE 0 0 250
BANC OF CALIFORNIA INC COM 05990K106 16,972 985 SH SOLE 0 0 985
BANCO SANTANDER SA ADR 05964H105 12,074 873 SH SOLE 0 0 873
BANK OF AMER CORP COM 060505104 632,204 11,615 SH SOLE 0 0 11,615
BAXTER INTL INC COM 071813109 68,736 2,864 SH SOLE 0 0 2,864
BECTON DICKINSON & CO COM 075887109 89,500 500 SH SOLE 0 0 500
BEST BUY INC COM 086516101 6,794 77 SH SOLE 0 0 77
BIO RAD LABS INC CL A 090572207 52,879 140 SH SOLE 0 0 140
BIOGEN INC COM 09062X103 113,618 503 SH SOLE 25 0 478
BOISE CASCADE CO DEL COM 09739D100 40,570 547 SH SOLE 0 0 547
BREAD FINANCIAL HOLDINGS INC COM 018581108 54,251 555 SH SOLE 0 0 555
BRISTOL-MYERS SQUIBB CO COM 110122108 238,580 3,823 SH SOLE 0 0 3,823
BROADCOM INC COM 11135F101 1,861,307 5,300 SH SOLE 0 0 5,300
CABOT CORP COM 127055101 76,910 1,000 SH SOLE 0 0 1,000
CACI INTL INC CL A 127190304 231,462 380 SH SOLE 0 0 380
CANADIAN PACIFIC KANSAS CITY COM 13646K108 51,486 605 SH SOLE 0 0 605
CAPITAL ONE FINL CORP COM 14040H105 74,525 386 SH SOLE 0 0 386
CARDINAL HEALTH INC COM 14149Y108 289,250 1,300 SH SOLE 0 0 1,300
CARRIER GLOBAL CORPORATION COM 14448C104 18,652 340 SH SOLE 0 0 340
CATERPILLAR INC COM 149123101 8,108 10 SH SOLE 10 0 0
CBOE GLOBAL MKTS INC COM 12503M108 110,116 400 SH SOLE 0 0 400
CENCORA INC COM 03073E105 120,100 400 SH SOLE 0 0 400
CENTENE CORP DEL COM 15135B101 6,274 101 SH SOLE 101 0 0
CENTERPOINT ENERGY INC COM 15189T107 25,024 680 SH SOLE 0 0 680
CF INDUSTRIES HOLD COM 125269100 36,288 315 SH SOLE 0 0 315
CHEVRON CORPORATION COM 166764100 25,526 125 SH SOLE 0 0 125
CHUBB LIMITED COM H1467J104 606,591 1,865 SH SOLE 0 0 1,865
CHURCH & DWIGHT CO INC COM 171340102 18,938 201 SH SOLE 0 0 201
CISCO SYS INC COM 17275R102 21,526 200 SH SOLE 200 0 0
CITIGROUP INC COM NEW 172967424 9,970 77 SH SOLE 0 0 77
CLOROX CO DEL COM 189054109 38,480 475 SH SOLE 0 0 475
COCA COLA CO COM 191216100 80,915 940 SH SOLE 0 0 940
COLGATE PALMOLIVE CO COM 194162103 93,425 1,095 SH SOLE 0 0 1,095
COMCAST CORP NEW CL A 20030N101 9,879 454 SH SOLE 0 0 454
COMMERCIAL METALS CO COM 201723103 136,620 2,200 SH SOLE 0 0 2,200
CONOCOPHILLIPS COM 20825C104 63,827 510 SH SOLE 0 0 510
CONSOLIDATED EDISON INC COM 209115104 51,105 500 SH SOLE 0 0 500
CONSTELLATION ENERGY CORP COM 21037T109 114,055 449 SH SOLE 0 0 449
CORNING INC COM 219350105 307,520 2,000 SH SOLE 0 0 2,000
COSTCO WHOLESALE CORPORATION COM 22160K105 141,103 155 SH SOLE 0 0 155
CSX CORP COM 126408103 1,258,468 27,058 SH SOLE 135 0 26,923
CULLEN FROST BANKERS INC COM 229899109 7,634 50 SH SOLE 0 0 50
CUMMINS INC COM 231021106 942,740 1,825 SH SOLE 0 0 1,825
CVS HEALTH CORP COM 126650100 858,614 10,020 SH SOLE 140 0 9,880
DANAHER CORP DEL COM 235851102 136,384 616 SH SOLE 0 0 616
DEERE & CO COM 244199105 33,578 50 SH SOLE 0 0 50
DISNEY WALT CO COM 254687106 140,042 1,335 SH SOLE 0 0 1,335
DISNEY WALT CO COM 254687106 140,042 1,335 SH SOLE 0 0 1,335
DOLLAR GEN CORP COM 256677105 14,564 122 SH SOLE 0 0 122
DOMINION ENERGY INC COM 25746U109 367,054 6,065 SH SOLE 0 0 6,065
DOW HLDGS INC COM 260557103 14,711 534 SH SOLE 0 0 534
DUKE ENERGY CORP NEW COM NEW 26441C204 270,125 2,369 SH SOLE 0 0 2,369
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 9,092 70 SH SOLE 0 0 70
EATON CORP PLC SHS G29183103 135,788 316 SH SOLE 0 0 316
ELEVANCE HEALTH INC FORMERLY COM 036752103 116,646 300 SH SOLE 0 0 300
ELI LILLY & CO COM 532457108 1,173,920 1,015 SH SOLE 0 0 1,015
EMERSON ELEC CO COM 291011104 490,581 3,163 SH SOLE 0 0 3,163
ENBRIDGE INC COM 29250N105 5,038 108 SH SOLE 0 0 108
ENERGIZER HLDGS INC COM 29272W109 18,823 880 SH SOLE 0 0 880
ENTERGY CORP NEW COM 29364G103 314,853 3,172 SH SOLE 0 0 3,172
EVEREST GROUP LTD COM G3223R108 388,837 1,065 SH SOLE 0 0 1,065
EXELON CORP COM 30161N101 138,572 3,430 SH SOLE 0 0 3,430
EXPEDIA GROUP INC COM NEW 30212P303 105,344 400 SH SOLE 0 0 400
F5 INC COM 315616102 32,498 73 SH SOLE 73 0 0
FIRST HORIZON CORPORATION COM 320517105 13,674 594 SH SOLE 0 0 594
FIRSTENERGY CORP COM 337932107 129,435 2,987 SH SOLE 0 0 2,987
FTI CONSULTING INC COM 302941109 72,635 540 SH SOLE 0 0 540
GEN DIGITAL INC COM 668771108 46,793 2,125 SH SOLE 0 0 2,125
GENERAC HLDGS INC COM 368736104 16,556 80 SH SOLE 0 0 80
GILDAN ACTIVEWEAR INC COM 375916103 15,773 370 SH SOLE 0 0 370
GILEAD SCIENCES INC COM 375558103 757,174 5,080 SH SOLE 0 0 5,080
GOLDMAN SACHS GROUP INC COM 38141G104 356,340 396 SH SOLE 0 0 396
GREENBRIER COS INC COM 393657101 44,077 1,100 SH SOLE 0 0 1,100
GREIF INC CL A 397624107 20,693 260 SH SOLE 0 0 260
HANMI FINL CORP COM NEW 410495204 57,165 1,850 SH SOLE 0 0 1,850
HANOVER INS GROUP INC COM 410867105 10,706 50 SH SOLE 50 0 0
HARLEY DAVIDSON INC COM 412822108 2,443 100 SH SOLE 100 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 48,944 400 SH SOLE 0 0 400
HCA HEALTHCARE INC COM 40412C101 256,044 600 SH SOLE 0 0 600
HEALTHCARE SVCS GROUP INC COM 421906108 4,090 200 SH SOLE 0 0 200
HENRY JACK & ASSOC INC COM 426281101 67,180 469 SH SOLE 0 0 469
HONEYWELL AEROSPACE INC COM 43849R105 61,988 400 SH SOLE 0 0 400
HONEYWELL INTL INC COM 438516205 84,376 400 SH SOLE 0 0 400
HUNTINGTON BANCSHARES INC COM 446150104 52,525 3,442 SH SOLE 0 0 3,442
ILLINOIS TOOL WKS INC COM 452308109 404,959 1,574 SH SOLE 0 0 1,574
INTEL CORP COM 458140100 1,630,439 13,561 SH SOLE 200 0 13,361
INTERNATIONAL BUSINESS MACHS COM 459200101 1,245,244 5,662 SH SOLE 226 0 5,436
INTUITIVE SURGICAL INC COM NEW 46120E602 97,591 240 SH SOLE 0 0 240
ISHARES INC MSCI GERMANY ETF 464286806 549,382 13,299 SH SOLE 0 0 13,299
ISHARES INC MSCI PAC JP ETF 464286665 515,521 9,368 SH SOLE 0 0 9,368
ISHARES INC MSCI JAPAN ETF 46434G822 726,759 7,457 SH SOLE 0 0 7,457
ISHARES INC MSCI EURZONE ETF 464286608 36,830 547 SH SOLE 0 0 547
ISHARES TR CORE S&P MCP ETF 464287507 6,585,799 91,533 SH SOLE 2,523 0 89,010
ISHARES TR CORE S&P SCP ETF 464287804 6,073,506 44,645 SH SOLE 1,062 0 43,583
ISHARES TR CORE S&P TTL STK 464287150 4,346,892 26,142 SH SOLE 7,269 0 18,873
ISHARES TR CORE S&P500 ETF 464287200 7,004,464 9,146 SH SOLE 2,279 0 6,867
ISHARES TR CORE MSCI EAFE 46432F842 439,738 4,539 SH SOLE 0 0 4,539
ISHARES TR MSCI UK ETF NEW 46435G334 123,816 2,661 SH SOLE 0 0 2,661
ISHARES TR MSCI EMG MKT ETF 464287234 138,389 2,072 SH SOLE 0 0 2,072
ISHARES TR DOW JONES US ETF 464287846 361,159 1,948 SH SOLE 1,198 0 750
ISHARES TR CHINA LG-CAP ETF 464287184 22,793 670 SH SOLE 0 0 670
ISHARES TR US TELECOM ETF 464287713 21,661 526 SH SOLE 477 0 49
ISHARES TR SELECT US REIT 464287564 12,077 192 SH SOLE 0 0 192
ISHARES TR MSCI EAFE ETF 464287465 10,389 100 SH SOLE 100 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,185,155 14,700 SH SOLE 25 0 14,675
JPMORGAN CHASE & CO COM 46625H100 59,549 180 SH SOLE 0 0 180
KENNAMETAL INC COM 489170100 50,875 1,655 SH SOLE 0 0 1,655
KEURIG DR PEPPER INC COM 49271V100 11,135 367 SH SOLE 0 0 367
KEYCORP COM 493267108 14,049 700 SH SOLE 0 0 700
KIMBERLY-CLARK CORP COM 494368103 63,330 650 SH SOLE 0 0 650
KLA CORP COM NEW 482480100 789,467 4,050 SH SOLE 0 0 4,050
KROGER CO COM 501044101 220,411 3,760 SH SOLE 0 0 3,760
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,747 244 SH SOLE 5 0 239
LAM RESEARCH CORP COM NEW 512807306 1,297,615 3,950 SH SOLE 350 0 3,600
LINCOLN ELEC HLDGS INC COM 533900106 155,200 587 SH SOLE 0 0 587
LINDE PLC SHS G54950103 268,177 565 SH SOLE 0 0 565
LITHIA MTRS INC COM 536797103 5,837 20 SH SOLE 0 0 20
LOCKHEED MARTIN CORP COM 539830BB4 97,432 125,000 SH SOLE 0 0 125,000
LOWES COS INC COM 548661107 363,973 1,975 SH SOLE 0 0 1,975
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 81,033 1,410 SH SOLE 0 0 1,410
MANPOWERGROUP INC WIS COM 56418H100 41,685 750 SH SOLE 0 0 750
MARRIOTT INTL INC NEW CL A 571903202 15,294 43 SH SOLE 0 0 43
MARSH & MCLENNAN COS INC COM 571748102 16,974 100 SH SOLE 0 0 100
MASCO CORP COM 574599106 87,620 1,300 SH SOLE 0 0 1,300
MASTERCARD INCORPORATED CL A 57636Q104 55,147 100 SH SOLE 0 0 100
MATSON INC COM 57686G105 137,392 626 SH SOLE 0 0 626
MCCORMICK & CO INC COM NON VTG 579780206 1,670 36 SH SOLE 0 0 36
MCDONALDS CORP COM 580135101 71,591 310 SH SOLE 0 0 310
MEDTRONIC PLC SHS G5960L103 299,426 3,470 SH SOLE 0 0 3,470
MERCK & CO INC COM 58933Y105 1,019,615 7,017 SH SOLE 93 0 6,924
META PLATFORMS INC CL A 30303M102 624,380 861 SH SOLE 0 0 861
METHODE ELECTRS INC COM 591520200 19,306 1,400 SH SOLE 0 0 1,400
METLIFE INC COM 59156R108 389,634 4,138 SH SOLE 0 0 4,138
MICROSOFT CORP COM 594918104 2,549,113 4,970 SH SOLE 0 0 4,970
MOLINA HEALTHCARE INC COM 60855R100 111,569 590 SH SOLE 0 0 590
MONDELEZ INTL INC CL A 609207105 85,285 1,475 SH SOLE 0 0 1,475
NAVIENT CORPORATION COM 63938C108 5,261 580 SH SOLE 0 0 580
NETAPP INC COM 64110D104 154,409 735 SH SOLE 150 0 585
NORFOLK SOUTHN CORP COM 655844108 171,495 555 SH SOLE 0 0 555
NOVO-NORDISK A S ADR 670100205 145,195 3,830 SH SOLE 0 0 3,830
NUCOR CORP COM 670346105 623,354 2,667 SH SOLE 0 0 2,667
OCCIDENTAL PETE CORP COM 674599105 5,532 100 SH SOLE 0 0 100
OLD REP INTL CORP COM 680223104 253,708 6,800 SH SOLE 0 0 6,800
OMNICOM GROUP INC COM 681919106 414,684 5,632 SH SOLE 0 0 5,632
ON SEMICONDUCTOR CORP COM 682189105 714,891 9,300 SH SOLE 0 0 9,300
ONEOK INC NEW COM 30609A109 116,394 1,365 SH SOLE 0 0 1,365
ORACLE CORP COM 68389X105 214,188 1,560 SH SOLE 0 0 1,560
ORGANON & CO COMMON STOCK 68622V106 10,180 743 SH SOLE 9 0 734
OSHKOSH CORP COM 688239201 91,205 708 SH SOLE 0 0 708
OTIS WORLDWIDE CORP COM 68902V107 13,957 217 SH SOLE 0 0 217
OWENS CORNING NEW COM 690742101 98,295 842 SH SOLE 0 0 842
PACCAR INC COM 693718108 149,781 1,364 SH SOLE 0 0 1,364
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 10,671 1,033 SH SOLE 0 0 1,033
PEPSICO INC COM 713448108 605,302 4,777 SH SOLE 0 0 4,777
PFIZER INC COM 717081103 1,006,842 35,303 SH SOLE 60 0 35,243
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 236,778 6,625 SH SOLE 0 0 6,625
PHILIP MORRIS INTL INC COM 718172109 160,289 840 SH SOLE 0 0 840
PPG INDS INC COM 693506107 83,255 798 SH SOLE 0 0 798
PRICE T ROWE GROUP INC COM 74144T108 68,678 660 SH SOLE 0 0 660
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 943,151 8,424 SH SOLE 100 0 8,324
PROCTER & GAMBLE CO COM 742718109 706,642 4,864 SH SOLE 10 0 4,854
PRUDENTIAL FINL INC COM 744320102 538,369 4,740 SH SOLE 0 0 4,740
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,077 104 SH SOLE 0 0 104
QORVO INC COM 74736K101 53,004 463 SH SOLE 0 0 463
QUALCOMM INC COM 747525103 357,038 1,940 SH SOLE 0 0 1,940
QUEST DIAGNOSTICS INC COM 74834L100 139,842 600 SH SOLE 0 0 600
QUIDELORTHO CORP COM 219798105 4,427 420 SH SOLE 0 0 420
REINSURANCE GROUP AMER INC COM NEW 759351604 67,624 275 SH SOLE 0 0 275
ROYAL CARIBBEAN GROUP COM V7780T103 354,923 1,335 SH SOLE 0 0 1,335
RTX CORPORATION COM 75513E101 31,561 170 SH SOLE 0 0 170
RYDER SYS INC COM 783549108 86,587 380 SH SOLE 0 0 380
SANDISK CORP COM 80004C200 127,012 73 SH SOLE 73 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42,605 1,454 SH SOLE 0 0 1,454
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,865,191 60,614 SH SOLE 6,582 0 54,032
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,154,935 21,628 SH SOLE 0 0 21,628
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 842,912 21,372 SH SOLE 3,844 0 17,528
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,229,385 19,990 SH SOLE 1,166 0 18,824
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,040,532 18,748 SH SOLE 1,940 0 16,808
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,993,784 17,929 SH SOLE 1,274 0 16,655
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,291,424 16,023 SH SOLE 1,253 0 14,770
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 610,698 12,540 SH SOLE 2,582 0 9,958
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,888,999 11,216 SH SOLE 1,522 0 9,694
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 420,798 3,792 SH SOLE 370 0 3,422
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 33,546 820 SH SOLE 0 0 820
SKYWORKS SOLUTIONS INC COM 83088M102 389,190 4,553 SH SOLE 123 0 4,430
SLB LIMITED COM STK 806857108 9,744 200 SH SOLE 0 0 200
SMUCKER J M CO COM NEW 832696405 111,181 935 SH SOLE 0 0 935
SMUCKER J M CO COM NEW 832696405 111,181 935 SH SOLE 0 0 935
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 11,264 200 SH SOLE 0 0 200
SOLVENTUM CORP COM SHS 83444M101 4,319 49 SH SOLE 0 0 49
SOUTHERN CO COM 842587107 44,263 534 SH SOLE 0 0 534
SPDR SERIES TRUST ST STR PR SP1500 78464A805 984,935 10,700 SH SOLE 7,800 0 2,900
STARBUCKS CORP COM 855244109 138,121 1,470 SH SOLE 170 0 1,300
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 195,792 385 SH SOLE 310 0 75
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 141,087 185 SH SOLE 0 0 185
STEEL DYNAMICS INC COM 858119100 66,483 300 SH SOLE 0 0 300
SYSCO CORP COM 871829107 563,651 7,230 SH SOLE 0 0 7,230
TAPESTRY INC COM 876030107 653,427 5,680 SH SOLE 0 0 5,680
TARGET CORP COM 87612E106 70,511 450 SH SOLE 0 0 450
TENET HEALTHCARE CORP COM NEW 88033G407 16,100 63 SH SOLE 0 0 63
TEXAS INSTRS INC COM 882508104 1,389,246 4,960 SH SOLE 0 0 4,960
THE CAMPBELLS COMPANY COM 134429109 55,524 2,800 SH SOLE 0 0 2,800
TJX COS INC NEW COM 872540109 397,195 3,002 SH SOLE 0 0 3,002
TOLL BROTHERS INC COM 889478103 107,800 800 SH SOLE 0 0 800
TOTALENERGIES SE ACT F92124100 119,700 1,400 SH SOLE 0 0 1,400
TRUIST FINL CORP COM 89832Q109 113,111 2,443 SH SOLE 0 0 2,443
TYSON FOODS INC CL A 902494103 22,899 453 SH SOLE 100 0 353
UNIFIRST CORP MASS COM 904708104 243,756 973 SH SOLE 0 0 973
UNION PAC CORP COM 907818108 234,032 860 SH SOLE 0 0 860
UNITED PARCEL SVCS INC CL B 911312106 168,192 1,800 SH SOLE 0 0 1,800
UNITED THERAPEUTICS CORP DEL COM 91307C102 110,004 203 SH SOLE 0 0 203
UNITEDHEALTH GROUP INC COM 91324P102 80,758 220 SH SOLE 0 0 220
UNUM GROUP COM 91529Y106 192,567 2,195 SH SOLE 300 0 1,895
VERALTO CORP COM SHS 92338C103 18,392 195 SH SOLE 0 0 195
VERIZON COMMUNICATIONS INC COM 92343V104 247,691 5,400 SH SOLE 73 0 5,327
VIATRIS INC COM 92556V106 27,714 1,564 SH SOLE 7 0 1,557
VISA INC COM CL A 92826C839 32,340 90 SH SOLE 0 0 90
VULCAN MATLS CO COM 929160109 192,035 785 SH SOLE 25 0 760
VYLOR COM 92892R108 27,358 374 SH SOLE 0 0 374
WABASH NATL CORP COM 929566107 41,306 3,350 SH SOLE 0 0 3,350
WABTEC COM 929740108 2,872 10 SH SOLE 0 0 10
WALMART INC COM 931142103 374,112 3,600 SH SOLE 0 0 3,600
WARNER BROS DISCOVERY INC COM SER A 934423104 158,340 5,116 SH SOLE 0 0 5,116
WATERS CORP COM 941848103 124,347 283 SH SOLE 0 0 283
WATSCO INC COM 942622200 48,430 160 SH SOLE 0 0 160
WATTS WATER TECHNOLOGIES INC CL A 942749102 212,508 600 SH SOLE 0 0 600
WESTERN DIGITAL CORP COM 958102105 49,991 110 SH SOLE 110 0 0
WESTERN UN CO COM 959802109 64,723 10,970 SH SOLE 0 0 10,970
WEYERHAEUSER CO COM NEW 962166104 353,568 18,560 SH SOLE 0 0 18,560
WILLIAMS SONOMA INC COM 969904101 683,820 3,000 SH SOLE 0 0 3,000
WW GRAINGER INC COM 384802104 149,491 120 SH SOLE 0 0 120
YUM CHINA HLDGS INC COM 98850P109 12,330 300 SH SOLE 0 0 300
ZIFF DAVIS INC COM 48123V102 4,252 75 SH SOLE 0 0 75
ZIONS BANCORPORATION NATL AS COM 989701107 31,325 500 SH SOLE 0 0 500