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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO 75 SHS(AXP)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC (AMGN)</StockNm>
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        <EOYFMVAmt>17281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC 210SHS</StockNm>
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        <EOYFMVAmt>94340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COME USD1</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEAZER HOMES USA INC COM NEW 1500 SH</StockNm>
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        <EOYFMVAmt>33114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIG LOTS 360SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABORATORIES 70 SHS</StockNm>
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        <EOYFMVAmt>20988</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER, INC.</StockNm>
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        <StockNm>CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC 400 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A 775 SHS(CMCSA)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO.</StockNm>
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        <EOYFMVAmt>25992</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC 231 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES 150 SHS</StockNm>
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        <EOYFMVAmt>23585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>32175</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP NEW (FLR)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOCUS FINANCIAL PARTNERS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOSSIL GROUP INC 1,205 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAT X CORP 225SHS (GMT)</StockNm>
        <EOYBookValueAmt>4291</EOYBookValueAmt>
        <EOYFMVAmt>13224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO 750SHS(GE)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON GRAND VACATIONS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HPINC COM 900SHS (HPQ)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON PAC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYSTER-YALE MATL HANDLING INC 280 S</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP 600 SHS (INTC)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES</StockNm>
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        <EOYFMVAmt>31075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>17555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KENVUE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLX INC COM 425 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD EMERGING MKTS OPEN CLASS 837.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp;CO 175 SHS</StockNm>
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        <EOYFMVAmt>58292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP 550 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC 310 SHS</StockNm>
        <EOYBookValueAmt>10381</EOYBookValueAmt>
        <EOYFMVAmt>94589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARCHEX INC CL B (MCHX) 2,125SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC 450SHS (MRK)</StockNm>
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        <EOYFMVAmt>47969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO CL A (MC) 485 SHS</StockNm>
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        <EOYFMVAmt>26662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP 450SHS(NDSN)</StockNm>
        <EOYBookValueAmt>3187</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC. 300SHS(JWN)</StockNm>
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        <EOYFMVAmt>18081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORWEGIAN CRUISE LINE HLDGSLTDCOM290</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNOVA SOLUTIONS INC 2200 SHS(OMN)</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION 750SHS(ORCL)</StockNm>
        <EOYBookValueAmt>7747</EOYBookValueAmt>
        <EOYFMVAmt>64312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP INC FORMERLY PULTECORP650</StockNm>
        <EOYBookValueAmt>3566</EOYBookValueAmt>
        <EOYFMVAmt>59868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD ISIN 350SHS AN8068</StockNm>
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        <EOYFMVAmt>43714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW 1200SH(SCHW)</StockNm>
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        <EOYFMVAmt>34744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GRP 102 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS 365 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVB FINL GROUP (SIVB) 150SHS.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP 435 SHS(THC)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW 375SHS(TTEK)</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO 200 SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO 540 SHS (WY)</StockNm>
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        <EOYFMVAmt>27816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WYNDHAM WORLDWIDE CORP COM 220</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <NetInvestmentIncomeAmt>12217</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>200</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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</Return>