| BP PLC Sponsored ADR(BP) | CS | 055622104 | $631.3K | 16,303 | 0.0% |
| D R Horton Inc(DHI) | CS | 23331A109 | $634.2K | 5,901 | 0.0% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $638.2K | 1,451 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | CS | 25243Q205 | $638.5K | 4,280 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | CS | 90384S303 | $642.7K | 1,609 | 0.0% |
| Vanguard World Consumer Disc E(VCR) | CS | 92204A108 | $666.2K | 2,473 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CS | 751212101 | $667.3K | 5,748 | 0.0% |
| DOW Inc COM(DOW) | CS | 260557103 | $668.9K | 12,973 | 0.0% |
| Vanguard World FDS Industrial(VIS) | CS | 92204A603 | $674.6K | 3,460 | 0.0% |
| Putnam Equity Income FD New CL | MF | 746745108 | $680.4K | 23,079 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | CS | 68902V107 | $685.3K | 8,533 | 0.0% |
| GE Healthcare Technology(GEHC) | CS | 36266G107 | $690.8K | 10,153 | 0.0% |
| Northrop Grumman Corp COM(NOC) | CS | 666807102 | $693.7K | 1,576 | 0.0% |
| Hess Corp COM(HES) | CS | 42809H107 | $704.3K | 4,603 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CS | 571748102 | $708.7K | 3,724 | 0.0% |
| Fifth Third Bancorp COM(FITB) | CS | 316773100 | $709.8K | 28,022 | 0.0% |
| Spdr SER TR Portfolio S&p400(SPMD) | CS | 78464A847 | $710.7K | 16,230 | 0.0% |
| Campbell Soup Co COM(CPB) | CS | 134429109 | $720.0K | 17,527 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CS | 928563402 | $722.5K | 4,340 | 0.0% |
| BlackRock Inc COM(BLKCHF) | CS | 09247X101 | $723.4K | 1,119 | 0.0% |
| Ishares TR S&P Small Cap 600(IJR) | CS | 464287804 | $723.9K | 7,674 | 0.0% |
| Davis NY Venture FD Inc CL A(NYVTX) | MF | 239080104 | $725.4K | 29,310 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | CS | 169905106 | $735.1K | 6,000 | 0.0% |
| Corteva Inc COM(CTVA) | CS | 22052L104 | $736.8K | 14,402 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | CS | 81369Y506 | $742.6K | 8,215 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | CS | 81369Y852 | $744.5K | 11,354 | 0.0% |
| Laboratory Corp Amer Hldgs COM | CS | 50540R409 | $753.9K | 3,750 | 0.0% |
| Staar Surgical Co COM PAR $0.0(STAA) | CS | 852312305 | $759.4K | 18,900 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | ETF | 464287242 | $759.4K | 7,444 | 0.0% |
| Vanguard Ftse All-World Ex-U.s(VEU) | CS | 922042775 | $762.7K | 14,705 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | CS | N07059210 | $764.1K | 1,298 | 0.0% |
| AT&T Inc COM(T) | CS | 00206R102 | $771.3K | 51,354 | 0.0% |
| Kroger Co COM(KR) | CS | 501044101 | $774.8K | 17,313 | 0.0% |
| GXO Logistics Incorporated COM(GXO) | CS | 36262G101 | $779.0K | 13,282 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CS | 464287507 | $783.0K | 3,140 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLY) | CS | 81369Y407 | $799.3K | 4,965 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | CS | 389637109 | $820.8K | 42,770 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $828.9K | 5,398 | 0.0% |
| Targa RES Corp COM(TRGP) | CS | 87612G101 | $834.4K | 9,734 | 0.0% |
| Conagra Brands Inc(CAG) | CS | 205887102 | $834.8K | 30,445 | 0.0% |
| SIG Combibloc Group AG(SIGN) | CS | H76406117 | $836.0K | 33,800 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $854.1K | 3,224 | 0.0% |
| Organon & Co Common Stock(OGN) | CS | 68622V106 | $857.0K | 49,364 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | CS | 513272104 | $871.1K | 9,421 | 0.0% |
| Watsco Inc COM(WSO) | CS | 942622200 | $874.8K | 2,316 | 0.0% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $888.4K | 7,865 | 0.0% |
| Sensient Technologies Corp COM(SXT) | CS | 81725T100 | $917.1K | 15,682 | 0.0% |
| Vanguard Health Care ETF(VHT) | CS | 92204A504 | $927.2K | 3,944 | 0.0% |
| Vanguard Index FDS Mcap GR IDX(VOT) | CS | 922908538 | $951.7K | 4,886 | 0.0% |
| Cooper COS Inc COM New | CS | 216648402 | $954.0K | 3,000 | 0.0% |