The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,304,475 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
MCDONALDS CORP | COM | 580135101 | 685,969 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 257,098 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 192,168 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 425,615 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 411,174 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
WESTLAKE CORPORATION | COM | 960413102 | 6,743,030 | 65,760 | SH | SOLE | 0 | 0 | 65,760 | ||
FASTENAL CO | COM | 311900104 | 379,364 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
HASBRO INC | COM | 418056107 | 7,016 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,908 | 369 | SH | SOLE | 0 | 0 | 369 | ||
NISOURCE INC | COM | 65473P105 | 392,243 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,570,824 | 98,587 | SH | SOLE | 0 | 0 | 98,587 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,827,118 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
KELLOGG CO | COM | 487836108 | 422,239 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 616,858 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
QUANTA SVCS INC | COM | 74762E102 | 701,100 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 570,557 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,525 | 222 | SH | SOLE | 0 | 0 | 222 | ||
BANK MONTREAL QUE | COM | 063671101 | 86,342 | 953 | SH | SOLE | 0 | 0 | 953 | ||
MGE ENERGY INC | COM | 55277P104 | 4,083 | 58 | SH | SOLE | 0 | 0 | 58 | ||
STARBUCKS CORP | COM | 855244109 | 137,888 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 104,644 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149,174 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
LILLY ELI & CO | COM | 532457108 | 8,795,159 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
HENRY SCHEIN INC | COM | 806407102 | 504,938 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,180 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,510 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
HALLIBURTON CO | COM | 406216101 | 10,331,933 | 262,565 | SH | SOLE | 0 | 0 | 262,565 | ||
BROWN & BROWN INC | COM | 115236101 | 506,065 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
FULLER H B CO | COM | 359694106 | 265,639 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
AVNET INC | COM | 053807103 | 253,929 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
MICROSOFT CORP | COM | 594918104 | 1,879,469 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
CLOROX CO DEL | COM | 189054109 | 366,963 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
COMERICA INC | COM | 200340107 | 401,835 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
GLOBE LIFE INC | COM | 37959E102 | 702,204 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 134,893 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,674,967 | 40,337 | SH | SOLE | 0 | 0 | 40,337 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 471,493 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 470,509 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 274,727 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
ANALOG DEVICES INC | COM | 032654105 | 145,987 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FMC CORP | COM NEW | 302491303 | 503,568 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 411,130 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 702 | 74 | SH | SOLE | 0 | 0 | 74 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,329 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 136,711 | 414 | SH | SOLE | 0 | 0 | 414 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,914 | 94 | SH | SOLE | 0 | 0 | 94 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,474 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FOOT LOCKER INC | COM | 344849104 | 5,480 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FORTIVE CORP | COM | 34959J108 | 169,620 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
WABTEC | COM | 929740108 | 603,451 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
COTERRA ENERGY INC | COM | 127097103 | 374,177 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 389,608 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 228,907 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SHELL PLC | SPON ADS | 780259305 | 122,329 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
SANMINA CORPORATION | COM | 801056102 | 7,161 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAMBUS INC DEL | COM | 750917106 | 362,176 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
HEXCEL CORP NEW | COM | 428291108 | 226,749 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 548,400 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
IDACORP INC | COM | 451107106 | 234,035 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 167,974 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33,920 | 517 | SH | SOLE | 0 | 0 | 517 | ||
BELDEN INC | COM | 077454106 | 6,471 | 90 | SH | SOLE | 0 | 0 | 90 | ||
T-MOBILE US INC | COM | 872590104 | 4,953,900 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 448,832 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
BP PLC | SPONSORED ADR | 055622104 | 127,110 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
GARTNER INC | COM | 366651107 | 383,536 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 233,556 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
ONEOK INC NEW | COM | 682680103 | 6,465,603 | 98,411 | SH | SOLE | 0 | 0 | 98,411 | ||
TEXTRON INC | COM | 883203101 | 526,327 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 445,623 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,993 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ATI INC | COM | 01741R102 | 6,241 | 209 | SH | SOLE | 0 | 0 | 209 | ||
M & T BK CORP | COM | 55261F104 | 309,413 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 316,865 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 5,444 | 856 | SH | SOLE | 0 | 0 | 856 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 321,933 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,688,097 | 199,927 | SH | SOLE | 0 | 0 | 199,927 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 264,518 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,994,856 | 44,161 | SH | SOLE | 0 | 0 | 44,161 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,130,656 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
KLA CORP | COM NEW | 482480100 | 690,719 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
HESS CORP | COM | 42809H107 | 272,578 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PRICESMART INC | COM | 741511109 | 3,951 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,200 | 464 | SH | SOLE | 0 | 0 | 464 | ||
AXONICS INC | COM | 05465P101 | 4,502 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 549,385 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 120,503 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
PUBLIC STORAGE | COM | 74460D109 | 408,237 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
CHEVRON CORP NEW | COM | 166764100 | 601,471 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
AFLAC INC | COM | 001055102 | 6,947,677 | 96,576 | SH | SOLE | 0 | 0 | 96,576 | ||
MERCK & CO INC | COM | 58933Y105 | 8,724,220 | 78,632 | SH | SOLE | 0 | 0 | 78,632 | ||
FIRSTENERGY CORP | COM | 337932107 | 365,801 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
PATTERSON COS INC | COM | 703395103 | 216,420 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
CORVEL CORP | COM | 221006109 | 229,331 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 195,822 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 6,371 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 249,227 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,760 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,362,685 | 95,781 | SH | SOLE | 0 | 0 | 95,781 | ||
CF INDS HLDGS INC | COM | 125269100 | 870,914 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 152,862 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,587,207 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,428 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,120 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENUINE PARTS CO | COM | 372460105 | 746,267 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
AUTOZONE INC | COM | 053332102 | 616,545 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HOLOGIC INC | COM | 436440101 | 145,655 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CHUBB LIMITED | COM | H1467J104 | 411,198 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 118,099 | 267 | SH | SOLE | 0 | 0 | 267 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 531,275 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
APA CORPORATION | COM | 03743Q108 | 978,693 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 4,897 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 71,781 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,267 | 162 | SH | SOLE | 0 | 0 | 162 | ||
NETFLIX INC | COM | 64110L106 | 885 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 337,166 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 226,131 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
NOV INC | COM | 62955J103 | 261,626 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
PROGRESSIVE CORP | COM | 743315103 | 389,130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,025 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 432,529 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,825 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,529 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CAMPBELL SOUP CO | COM | 134429109 | 711,305 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,208,428 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 203,097 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 91,858 | 977 | SH | SOLE | 0 | 0 | 977 | ||
BOEING CO | COM | 097023105 | 134,295 | 705 | SH | SOLE | 0 | 0 | 705 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 574,218 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,170,523 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,032,753 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
YUM BRANDS INC | COM | 988498101 | 142,681 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 278,092 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 281,436 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
MCKESSON CORP | COM | 58155Q103 | 11,866,546 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 356,765 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SOUTHERN CO | COM | 842587107 | 6,120,623 | 85,711 | SH | SOLE | 0 | 0 | 85,711 | ||
COCA COLA CO | COM | 191216100 | 366,139 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,514 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,916 | 354 | SH | SOLE | 0 | 0 | 354 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,317,138 | 377,102 | SH | SOLE | 0 | 0 | 377,102 | ||
PTC INC | COM | 69370C100 | 134,325 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 337,659 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 583,005 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 13,376 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
TC ENERGY CORP | COM | 87807B107 | 11,958 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,546,268 | 194,994 | SH | SOLE | 0 | 0 | 194,994 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 628,704 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 72,051 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,387 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ABM INDS INC | COM | 000957100 | 4,797 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,672 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HACKETT GROUP INC | COM | 404609109 | 198,343 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 338,220 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
MUELLER INDS INC | COM | 624756102 | 5,310 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,075,092 | 45,829 | SH | SOLE | 0 | 0 | 45,829 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,517,466 | 90,364 | SH | SOLE | 0 | 0 | 90,364 | ||
PFIZER INC | COM | 717081103 | 410,791 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
OLD REP INTL CORP | COM | 680223104 | 259,540 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 366,828 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 106,344 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
PPL CORP | COM | 69351T106 | 372,584 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
EATON CORP PLC | SHS | G29183103 | 400,850 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,596 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 98,028 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
DISNEY WALT CO | COM | 254687106 | 110,338 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FISERV INC | COM | 337738108 | 5,434,635 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 495,506 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,504,740 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | ||
MARTEN TRANS LTD | COM | 573075108 | 217,857 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386,676 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 284,536 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
INNOSPEC INC | COM | 45768S105 | 254,681 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 461,956 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,209 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBANT S A | COM | L44385109 | 2,859 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,772 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HORMEL FOODS CORP | COM | 440452100 | 436,733 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 396,573 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 78,561 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,386 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALBEMARLE CORP | COM | 012653101 | 936,835 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 275,628 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ATMOS ENERGY CORP | COM | 049560105 | 416,788 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ALBANY INTL CORP | CL A | 012348108 | 5,718 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ABBVIE INC | COM | 00287Y109 | 519,253 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
DTE ENERGY CO | COM | 233331107 | 312,395 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 603,370 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
NCR CORP NEW | COM | 62886E108 | 6,648 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FLOWERS FOODS INC | COM | 343498101 | 255,843 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
OMNICOM GROUP INC | COM | 681919106 | 739,595 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 629,082 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
BROWN FORMAN CORP | CL B | 115637209 | 538,707 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,796 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87,191 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 90,342 | 507 | SH | SOLE | 0 | 0 | 507 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,592 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VMWARE INC | CL A COM | 928563402 | 6,506 | 53 | SH | SOLE | 0 | 0 | 53 | ||
JOHNSON & JOHNSON | COM | 478160104 | 392,340 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,224,904 | 61,228 | SH | SOLE | 0 | 0 | 61,228 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 720,833 | 21,077 | SH | SOLE | 0 | 0 | 21,077 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,493,859 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,497,213 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 13,477 | 425 | SH | SOLE | 0 | 0 | 425 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,122 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,867 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LITHIA MTRS INC | COM | 536797103 | 37,263 | 182 | SH | SOLE | 0 | 0 | 182 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 329,665 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
CMS ENERGY CORP | COM | 125896100 | 367,124 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
INCYTE CORP | COM | 45337C102 | 543,445 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 363,820 | 842 | SH | SOLE | 0 | 0 | 842 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 77,587 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,565 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PEPSICO INC | COM | 713448108 | 6,280,284 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
AES CORP | COM | 00130H105 | 302,181 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 430,023 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AON PLC | SHS CL A | G0403H108 | 6,669,111 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,665 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 14,210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,552 | 143 | SH | SOLE | 0 | 0 | 143 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,019,289 | 69,553 | SH | SOLE | 0 | 0 | 69,553 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 404,463 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 503,087 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
EVERGY INC | COM | 30034W106 | 375,566 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
LIFE STORAGE INC | COM | 53223X107 | 179,566 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
SYNOPSYS INC | COM | 871607107 | 909,019 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
EDISON INTL | COM | 281020107 | 6,272,805 | 98,598 | SH | SOLE | 0 | 0 | 98,598 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456,461 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,636,812 | 43,790 | SH | SOLE | 0 | 0 | 43,790 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 408,691 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 452,647 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,631 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 304,194 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 103,974 | 805 | SH | SOLE | 0 | 0 | 805 | ||
FACTSET RESH SYS INC | COM | 303075105 | 510,339 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 410,766 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,215 | 935 | SH | SOLE | 0 | 0 | 935 | ||
MARATHON OIL CORP | COM | 565849106 | 807,282 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
EXELON CORP | COM | 30161N101 | 18,373 | 425 | SH | SOLE | 0 | 0 | 425 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 73,926 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMER STATES WTR CO | COM | 029899101 | 5,460 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VOYA FINANCIAL INC | COM | 929089100 | 213,616 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
KRAFT HEINZ CO | COM | 500754106 | 350,798 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
MOSAIC CO NEW | COM | 61945C103 | 586,717 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458,725 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 80,150 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
OTTER TAIL CORP | COM | 689648103 | 236,308 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
REGENCY CTRS CORP | COM | 758849103 | 543,063 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,062,755 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 34,495 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ABBOTT LABS | COM | 002824100 | 71,364 | 650 | SH | SOLE | 0 | 0 | 650 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 192,091 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
SMUCKER J M CO | COM NEW | 832696405 | 516,104 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,849,816 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,438 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MOOG INC | CL A | 615394202 | 5,002 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CDW CORP | COM | 12514G108 | 446,271 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 634,777 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 998,131 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 77,521 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 313,030 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 26,164 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,535 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 89,092 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
GENERAL MLS INC | COM | 370334104 | 7,686,446 | 91,669 | SH | SOLE | 0 | 0 | 91,669 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 241,376 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 231,431 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 859,189 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 339,612 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,357 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 506,496 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,246 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DYCOM INDS INC | COM | 267475101 | 4,867 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,108,190 | 36,952 | SH | SOLE | 0 | 0 | 36,952 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 249,022 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SNAP ON INC | COM | 833034101 | 282,871 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
GRAINGER W W INC | COM | 384802104 | 413,294 | 743 | SH | SOLE | 0 | 0 | 743 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 237,445 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 91 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,113,720 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
WELLS FARGO CO NEW | COM | 949746101 | 411,042 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
AMEREN CORP | COM | 023608102 | 358,970 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
FORWARD AIR CORP | COM | 349853101 | 5,140 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UBS GROUP AG | SHS | H42097107 | 6,520,255 | 349,237 | SH | SOLE | 0 | 0 | 349,237 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 447,965 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,905,307 | 51,662 | SH | SOLE | 0 | 0 | 51,662 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 151,064 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ENPRO INDS INC | COM | 29355X107 | 5,217 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,156 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,007 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AVISTA CORP | COM | 05379B107 | 4,833 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VICI PPTYS INC | COM | 925652109 | 133,909 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
APPLE INC | COM | 037833100 | 576,629 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
ALLETE INC | COM NEW | 018522300 | 271,007 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,234,474 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
NELNET INC | CL A | 64031N108 | 5,264 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 324,435 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
NORDSON CORP | COM | 655663102 | 140,493 | 591 | SH | SOLE | 0 | 0 | 591 | ||
CANADIAN NATL RY CO | COM | 136375102 | 77,510 | 652 | SH | SOLE | 0 | 0 | 652 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 402,743 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
BLACK HILLS CORP | COM | 092113109 | 240,422 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
IRON MTN INC DEL | COM | 46284V101 | 656,873 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
AT&T INC | COM | 00206R102 | 21,650 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,207 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ROLLINS INC | COM | 775711104 | 592,971 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,238,824 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 678,926 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,847,962 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 506,418 | 600 | SH | SOLE | 0 | 0 | 600 |