| VVANGUARD SCOTTSDALE FDSVONG |
| 3.75% | 3.76% | $64.8M | 507,390 | $58.3M | 531,649 | -24,259-4.56% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 3.21% | 1.73% | $55.6M | 57,623 | $26.9M | 68,629 | -11,006-16.04% | Reduce |
 APPLE INCAAPL |
| 3.08% | 3% | $53.4M | 184,501 | $46.5M | 183,348 | +1,153+0.63% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.61% | 1.8% | $45.1M | 104,500 | $27.9M | 169,973 | -65,473-38.52% | Reduce |
 CORNING INCGLW |
| 2.58% | 2.68% | $44.7M | 174,990 | $41.7M | 306,483 | -131,493-42.90% | Reduce |
 CISCO SYS INCCSCO |
| 2.54% | 1.92% | $44.0M | 374,637 | $29.8M | 384,452 | -9,815-2.55% | Reduce |
 BROADCOM INCAVGO |
| 2.43% | 2.29% | $42.0M | 111,224 | $35.6M | 115,022 | -3,798-3.30% | Reduce |
| GGLOBAL X FDSAIQ |
| 2.34% | 2.25% | $40.6M | 618,352 | $35.0M | 748,911 | -130,559-17.43% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.25% | 2.25% | $38.9M | 178,281 | $34.9M | 177,933 | +348+0.20% | Add |
| EELEMENT SOLUTIONS INCESI |
| 2.1% | 1.7% | $36.4M | 761,681 | $26.4M | 774,648 | -12,967-1.67% | Reduce |
 MORGAN STANLEYMS |
| 2.01% | 1.76% | $34.7M | 166,230 | $27.3M | 165,975 | +255+0.15% | Add |
 ALPHABET INCGOOGL |
| 2% | 1.81% | $34.6M | 96,873 | $28.1M | 97,848 | -975-1.00% | Reduce |
 DELTA AIR LINES INCDAL |
| 1.99% | 1.58% | $34.5M | 368,370 | $24.6M | 369,852 | -1,482-0.40% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 1.82% | 1.82% | $31.5M | 449,107 | $28.3M | 472,584 | -23,477-4.97% | Reduce |
 TAPESTRY INCTPR |
| 1.62% | 1.72% | $28.1M | 191,878 | $26.8M | 189,609 | +2,269+1.20% | Add |
 MICROSOFT CORPMSFT |
| 1.62% | 1.8% | $28.1M | 75,241 | $27.9M | 75,351 | -110-0.15% | Reduce |
 HUBBELL INCHUBB |
| 1.62% | 1.7% | $28.1M | 53,624 | $26.5M | 53,916 | -292-0.54% | Reduce |
 METLIFE INC COMMET |
| 1.57% | 1.43% | $27.2M | 321,522 | $22.2M | 314,184 | +7,338+2.34% | Add |
| HHASBRO INCHAS |
| 1.56% | 1.93% | $27.0M | 327,212 | $30.0M | 320,301 | +6,911+2.16% | Add |
 ROSS STORES INC COMROST |
| 1.53% | 1.76% | $26.4M | 124,226 | $27.3M | 125,853 | -1,627-1.29% | Reduce |
 ASSURANT INCAIZ |
| 1.53% | 1.36% | $26.4M | 98,305 | $21.1M | 96,859 | +1,446+1.49% | Add |
 AMGEN INC COMAMGN |
| 1.47% | 1.56% | $25.5M | 70,456 | $24.3M | 69,051 | +1,405+2.03% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.47% | 1.44% | $25.5M | 51,329 | $22.4M | 50,139 | +1,190+2.37% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 1.47% | 1.92% | $25.4M | 599,223 | $29.7M | 592,575 | +6,648+1.12% | Add |
 NEXSTAR MEDIA GROUP INCNXST |
| 1.44% | 1.54% | $24.9M | 139,399 | $23.9M | 132,038 | +7,361+5.57% | Add |
 PFIZER INCPFE |
| 1.41% | 1.72% | $24.4M | 1.0M | $26.6M | 948,832 | +65,355+6.89% | Add |
| IINGRAM MICRO HLDG CORP COMINGM |
| 1.4% | — | $24.1M | 880,204 | $0 | 0 | +880,204 | New Buy |
 META PLATFORMS INCMETA |
| 1.35% | 1.43% | $23.4M | 41,509 | $22.1M | 38,714 | +2,795+7.22% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 1.33% | 1.15% | $23.1M | 704,734 | $17.9M | 680,797 | +23,937+3.52% | Add |
 CENCORA INCCOR |
| 1.32% | 1.56% | $22.9M | 80,980 | $24.2M | 77,025 | +3,955+5.13% | Add |
 PROGRESSIVE CORPPGR |
| 1.32% | 1.28% | $22.9M | 104,671 | $19.9M | 100,635 | +4,036+4.01% | Add |
 DARDEN RESTAURANTS INCDRI |
| 1.25% | 1.3% | $21.7M | 105,180 | $20.2M | 102,820 | +2,360+2.30% | Add |
 ORACLE CORPORCL |
| 1.19% | 1.27% | $20.6M | 140,506 | $19.7M | 133,931 | +6,575+4.91% | Add |
 CHEVRON CORPORATIONCVX |
| 1.17% | 1.61% | $20.2M | 121,805 | $25.0M | 120,922 | +883+0.73% | Add |
 NATIONAL FUEL GAS CONFG |
| 1.16% | 1.48% | $20.1M | 259,924 | $22.9M | 244,094 | +15,830+6.49% | Add |
 SALESFORCE INCCRM |
| 1.16% | 0.9% | $20.1M | 128,065 | $13.9M | 74,704 | +53,361+71.43% | Add |
| CCACI INTL INCCACI |
| 1.15% | 1.48% | $19.9M | 42,949 | $22.9M | 42,148 | +801+1.90% | Add |
 KROGER CO COMKR |
| 1.14% | 1.6% | $19.7M | 355,176 | $24.9M | 343,728 | +11,448+3.33% | Add |
 T-MOBILE US INC COMTMUS |
| 1.06% | 1.41% | $18.4M | 109,759 | $22.0M | 104,570 | +5,189+4.96% | Add |
 STARWOOD PPTY TR INCSTWD |
| 1.04% | 1.28% | $18.0M | 1.1M | $19.9M | 1.2M | -58,961-5.09% | Reduce |
| SSS&C TECH HLDGSSSNC |
| 0.91% | 1.03% | $15.8M | 254,011 | $16.0M | 237,292 | +16,719+7.05% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.86% | 0.91% | $14.9M | 182,292 | $14.1M | 184,429 | -2,137-1.16% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.84% | 0.88% | $14.5M | 243,238 | $13.7M | 193,621 | +49,617+25.63% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.82% | 0.24% | $14.1M | 22,055 | $3.8M | 11,458 | +10,597+92.49% | Add |
 HONEYWELL INTL INCHON |
| 0.77% | 1.7% | $13.3M | 59,604 | $26.4M | 116,969 | -57,365-49.04% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 0.76% | — | $13.2M | 59,559 | $0 | 0 | +59,559 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.75% | 0.75% | $13.0M | 73,622 | $11.7M | 70,503 | +3,119+4.42% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.65% | 0.68% | $11.3M | 84,896 | $10.5M | 94,851 | -9,955-10.50% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.63% | 0.97% | $10.9M | 87,353 | $15.1M | 75,916 | +11,437+15.07% | Add |
| WWISDOMTREE TRHEDJ |
| 0.62% | 0.66% | $10.8M | 189,717 | $10.2M | 195,544 | -5,827-2.98% | Reduce |
