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MICRO FOCUS INTL PLC 2023-02-21 71 238 -167 -167 83.09 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-02-27 83 85 -2 -2 139.97 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-02-27 140 147 -7 -7 50.2 FEDERAL NATL MTG ASSN 2015-05-01 2023-02-27 50 52 -2 -2 4.45 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-03-15 4 5 -1 -1 .39 GNMA REMIC TRUST 3% 08/20/2039 2012-04-27 2023-03-20 80.69 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-03-27 81 83 -2 -2 71.74 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-03-27 72 75 -3 -3 55.86 FEDERAL NATL MTG ASSN 2015-05-01 2023-03-27 56 58 -2 -2 78. BORG WARNER INC 2023-04-12 3769 2940 829 829 63. BURLINGTON STORES INC 2016-08-29 2023-04-12 12125 5109 7016 7016 32. CRH PLC 2023-04-12 1562 918 644 644 143.01 CVS HEALTH CORPORATION 2023-04-12 10777 10078 699 699 108. CEMEX S A B DE C V 2017-06-28 2023-04-12 607 1008 -401 -401 390. DANA INC 2023-04-12 5756 5462 294 294 27. WALT DISNEY CO 2023-04-12 2688 2969 -281 -281 98. FIDELITY NATL INFORMATION SVCS INC 2023-04-12 5457 5008 449 449 187. INTEL CORP 2023-04-12 6021 3113 2908 2908 586. LLOYDS BANKING GROUP PLC 2017-03-14 2023-04-12 1433 1985 -552 -552 32. PVH CORP 2017-06-22 2023-04-12 2857 3498 -641 -641 144. WESTERN DIGITAL CORP 2023-04-12 5490 5316 174 174 4.85 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-04-17 5 5 78.34 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-04-25 78 80 -2 -2 67.92 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-04-25 68 71 -3 -3 61.25 FEDERAL NATL MTG ASSN 2015-05-01 2023-04-25 61 63 -2 -2 4.8 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-05-15 5 5 76.07 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-05-25 76 78 -2 -2 53.51 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-05-25 54 56 -2 -2 49.43 FEDERAL NATL MTG ASSN 2015-05-01 2023-05-25 49 51 -2 -2 .07 KONINKLIJKE PHILIPS N V 2016-09-28 2023-06-01 2 2 4.03 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-06-15 4 4 73.86 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-06-26 74 76 -2 -2 55.27 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-06-26 55 58 -3 -3 53.37 FEDERAL NATL MTG ASSN 2015-05-01 2023-06-26 53 55 -2 -2 5.09 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-07-17 5 5 71.7 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-07-25 72 73 -1 -1 55.1 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-07-25 55 58 -3 -3 49.42 FEDERAL NATL MTG ASSN 2015-05-01 2023-07-25 49 51 -2 -2 4.4 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-08-15 4 5 -1 -1 69.61 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-08-25 70 71 -1 -1 84.09 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-08-25 84 88 -4 -4 46.45 FEDERAL NATL MTG ASSN 2015-05-01 2023-08-25 46 48 -2 -2 5.04 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-09-15 5 5 67.58 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-09-25 68 69 -1 -1 52.49 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-09-25 52 55 -3 -3 43.9 FEDERAL NATL MTG ASSN 2015-05-01 2023-09-25 44 45 -1 -1 .67 VERALTO CORP. COM SHS 2017-03-03 2023-10-11 51 20 31 31 397. ACTIVISION BLIZZARD INC 2023-10-13 37715 19615 18100 18100 4.81 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-10-16 5 5 65.6 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-10-25 66 67 -1 -1 85.54 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-10-25 86 90 -4 -4 44.38 FEDERAL NATL MTG ASSN 2015-05-01 2023-10-25 44 46 -2 -2 627. CITIGROUP INC 2023-10-27 24341 23434 907 907 140. DISCOVER FINL SVCS 2023-10-27 11376 6702 4674 4674 552. HP INC 2023-10-27 14352 8584 5768 5768 162. JOHNSON & JOHNSON 2023-10-27 23657 15927 7730 7730 79. JONES LANG LASALLE INC 2023-10-27 9666 8486 1180 1180 236. MERCK & CO INC NEW 2023-10-27 24270 14062 10208 10208 427. MONSTER BEVERAGE CORP NEW 2023-10-27 21313 6250 15063 15063 161. NIKE INC CL B 2023-10-27 16055 9453 6602 6602 200. PAYPAL HOLDINGS INC 2017-05-01 2023-10-27 10203 9493 710 710 95. SHERWIN-WILLIAMS CO 2023-10-27 22650 7930 14720 14720 75. ULTA SALON COSMETICS & FRAGRANCE 2023-10-27 28687 11355 17332 17332 112. WESTROCK CO 2023-10-27 3995 4413 -418 -418 3.75 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-11-15 4 4 49000. UNITED STATES TREAS NTS 2023-11-15 49000 48945 55 55 63.68 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-11-27 64 65 -1 -1 94.13 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-11-27 94 99 -5 -5 41.73 FEDERAL NATL MTG ASSN 2015-05-01 2023-11-27 42 43 -1 -1 4.23 FHLMC REMIC SERIES 3891 3.5% 12/15/2040 2012-05-17 2023-12-15 4 4 61.81 FANNIE MAE REMIC TRUST 2013-16 (GP) 3% 0 2016-12-27 2023-12-26 62 63 -1 -1 82.59 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-12-26 83 86 -3 -3 39.03 FEDERAL NATL MTG ASSN 2015-05-01 2023-12-26 39 40 -1 -1 51.32 FNMA PASS THRU INT 15 YEAR 3% 06/01/2028 2016-04-08 2023-12-31 51 54 -3 -3 40.78 FEDERAL NATL MTG ASSN 2015-05-01 2023-12-31 41 42 -1 -1 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN DIVIDENDS P 21 CAPITAL GAIN 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JOHNSON & JOHNSON 539830109 LOCKHEED MARTIN CORP 1013 4986 654106103 NIKE INC 9085 17480 690742101 OWENS CORNING NEW 4947 17343 693656100 PVH CORP 704326107 PAYCHEX INC 2291 5241 743315103 PROGRESSIVE CORP OH 4863 17999 05722G100 BAKER HUGHES CO 9714 8682 14149Y108 CARDINAL HEALTH INC 7326 9778 302491303 FMC CORP 1172 1135 53814L108 LIVENT CORP 170 288 595112103 MICRON TECHNOLOGY IN 1830 14337 688239201 OSHKOSH CORP 5992 11708 G29183103 EATON CORP PLC 3755 13245 G25839104 COCA-COLA EUROPEAN P 2145 3938 H1467J104 CHUBB LTD 3425 7006 46137V100 INVESCO EXCHANGE-TRA 3631 9861 464287200 ISHARES TR 15008 32956 81369Y308 SELECT SECTOR SPDR T 5117 8139 81369Y407 SELECT SECTOR SPDR T 4309 9298 97717W307 WISDOMTREE TR 8870 22171 00507V109 ACTIVISION BLIZZARD 023135106 AMAZON COM INC 2293 112436 099724106 BORG WARNER INC 126408103 CSX CORP 19776 43164 126650100 CVS HEALTH CORP 172967424 CITIGROUP INC 20825C104 CONOCOPHILLIPS 2785 7428 23331A109 D R HORTON INC 5524 26748 235851102 DANAHER CORP 4290 12955 254687106 DISNEY WALT CO 437076102 HOME DEPOT INC 2992 25645 482480100 KLA CORP 1424 11626 565849106 MARATHON OIL CORP 912 1401 744320102 PRUDENTIAL FINL INC 4196 6845 81762P102 SERVICENOW INC 6998 46628 882508104 TEXAS INSTRS INC 1371 4602 910047109 UNITED CONTL HLDGS I 2126 1403 989701107 ZIONS BANCORPORATION 6454 9915 464288646 ISHARES TR 9461 9230 038222105 APPLIED MATLS INC 19151 123497 11135F101 BROADCOM INC 4908 36836 122017106 BURLINGTON STORES IN 125523100 CIGNA GROUP 4732 19764 14448C104 CARRIER GLOBAL CORP 466 2183 247361702 DELTA AIR LINES INC 3453 5230 254709108 DISCOVER FINL SVCS 460690100 INTERPUBLIC GROUP CO 2232 3133 50540R409 LABORATORY CORP AMER 1193 2500 512807108 LAM RESH CORP 2798 17232 521865204 LEAR CORP 2942 9602 26875P101 EOG RES INC 6644 8346 608190104 MOHAWK INDS INC 1432 725 68902V107 OTIS WORLDWIDE CORP 953 1700 70450Y103 PAYPAL HOLDINGS INC 718546104 PHILLIPS 66 1442 3195 79466L302 SALESFORCE COM INC 15282 61312 81211K100 SEALED AIR CORP NEW 1793 3871 824348106 SHERWIN-WILLIAMS CO 7801 29319 880779103 TEREX CORP NEW 4414 15169 958102105 WESTERN DIGITAL CORP 594837403 MICRO FOCUS INTL PLC G7S00T104 PENTAIR PLC 2753 7271 H84989104 TE CONNECTIVITY LTD 4152 9695 33734X184 FIRST TR EXCHANGE-TR 4664 5829 46090E103 INVESCO QQQ TR 12963 45047 34965K107 FORTREA HOLDINGS INC 200 384 92338C103 VERALTO CORP. COM SH 546 1481 MUTUAL FUND TIMING ADJ 1124 PY PENDING SALES 6 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES-DIVIDEND I 18 18 0 OTHER EXPENSE (NON-DEDUCTIBLE 15 15 0 FEDERAL TAX REFUND 776 0 FOREIGN TAXES 300 300 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0