Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MERCK & CO INC	594,638	$51.21M	14.9%	$67.68	—	COM	58933y105
—	EXXON MOBIL CORP	174,832	$15.27M	4.4%	$83.37	—	COM	30231g102
IBM	INTERNATIONAL BUSINESS MACHS	72,700	$8.637M	2.5%	$107.95	+7.1%	COM	459200101
AAPL	APPLE INC	57,804	$7.989M	2.3%	$154.58	-0.2%	COM	037833100
MSFT	MICROSOFT CORP	29,336	$6.832M	2.0%	$313.41	-18.0%	COM	594918104
—	JPMORGAN CHASE & CO	53,940	$5.637M	1.6%	$105.94	—	COM	46625h100
JNJ	JOHNSON & JOHNSON	32,971	$5.386M	1.6%	$145.09	+5.4%	COM	478160104
—	3M CO	44,146	$4.878M	1.4%	$170.05	—	COM	88579y101
—	ACCENTURE PLC IRELAND	18,180	$4.678M	1.4%	$123.20	—	SHS CLASS A	g1151c101
EMR	EMERSON ELEC CO	63,217	$4.629M	1.3%	$86.36	-10.1%	COM	291011104
—	COMCAST CORP NEW	137,340	$4.028M	1.2%	$42.27	—	CL A	20030n101
PG	PROCTER AND GAMBLE CO	30,298	$3.825M	1.1%	$134.18	-2.7%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	7,964	$3.746M	1.1%	$348.21	+29.4%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	52,121	$3.705M	1.1%	$49.92	+24.8%	COM	110122108
—	CHUBB LIMITED	20,003	$3.638M	1.1%	$134.35	—	COM	h1467j104
WMT	WALMART INC	25,850	$3.353M	1.0%	$45.14	-7.0%	COM	931142103
DIS	DISNEY WALT CO	34,058	$3.213M	0.9%	$156.42	-33.2%	COM	254687106
—	VERIZON COMMUNICATIONS INC	82,946	$3.149M	0.9%	$53.95	—	COM	92343v104
CVX	CHEVRON CORP NEW	20,653	$2.967M	0.9%	$98.84	+34.4%	COM	166764100
—	ENBRIDGE INC	79,629	$2.954M	0.9%	$40.51	—	COM	29250n105
—	BROOKFIELD ASSET MGMT INC	72,052	$2.946M	0.9%	$60.38	—	CL A LTD VT SH	112585104
WSM	WILLIAMS SONOMA INC	24,338	$2.868M	0.8%	$82.72	-19.6%	COM	969904101
CVS	CVS HEALTH CORP	28,608	$2.728M	0.8%	$81.10	+8.1%	COM	126650100
QCOM	QUALCOMM INC	24,102	$2.723M	0.8%	$145.12	-12.5%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	16,480	$2.662M	0.8%	$168.36	-4.7%	CL B	911312106
—	CISCO SYS INC	64,272	$2.571M	0.7%	$35.06	—	COM	17275r102
—	ESSENTIAL UTILS INC	61,984	$2.565M	0.7%	$41.91	—	COM	29670g102
—	CORTEVA INC	44,431	$2.539M	0.7%	$32.56	—	COM	22052l104
—	WASTE MGMT INC DEL	15,578	$2.496M	0.7%	$149.33	—	COM	94106l109
—	DIAGEO PLC	14,455	$2.455M	0.7%	$125.40	—	SPON ADR NEW	25243q205
—	EQT CORP	59,365	$2.419M	0.7%	$37.78	—	COM	26884l109
—	TEXAS PACIFIC LAND CORPORATI	1,230	$2.186M	0.6%	$1399.73	—	COM	88262p102
—	ABBVIE INC	16,073	$2.157M	0.6%	$94.75	—	COM	00287y109
—	FIDELITY NATL INFORMATION SV	28,208	$2.132M	0.6%	$106.06	—	COM	31620m106
DOW	DOW INC	48,112	$2.114M	0.6%	$45.04	-7.9%	COM	260557103
GD	GENERAL DYNAMICS CORP	9,945	$2.11M	0.6%	$185.25	+13.8%	COM	369550108
PFE	PFIZER INC	48,100	$2.105M	0.6%	$40.36	+0.1%	COM	717081103
FHI	FEDERATED HERMES INC	63,125	$2.091M	0.6%	$29.26	+1.1%	CL B	314211103
USB	US BANCORP DEL	50,697	$2.044M	0.6%	$48.72	-19.5%	COM NEW	902973304
—	HEWLETT PACKARD ENTERPRISE C	168,274	$2.016M	0.6%	$15.69	—	COM	42824c109
—	TARGET CORP	13,574	$2.014M	0.6%	$221.95	—	COM	87612e106
ADP	AUTOMATIC DATA PROCESSING IN	8,871	$2.007M	0.6%	$207.58	+5.5%	COM	053015103
PEP	PEPSICO INC	11,714	$1.912M	0.6%	$144.37	+7.0%	COM	713448108
WY	WEYERHAEUSER CO MTN BE	66,665	$1.904M	0.6%	$31.98	-5.8%	COM NEW	962166104
UNP	UNION PAC CORP	9,711	$1.892M	0.5%	$214.98	-5.0%	COM	907818108
HP	HELMERICH & PAYNE INC	49,215	$1.819M	0.5%	$28.49	+47.7%	COM	423452101
HIG	HARTFORD FINL SVCS GROUP INC	28,998	$1.796M	0.5%	$64.66	-6.0%	COM	416515104
NEM	NEWMONT CORP	42,374	$1.781M	0.5%	$50.89	-17.2%	COM	651639106
GE	GENERAL ELECTRIC CO	28,283	$1.751M	0.5%	$61.35	-29.6%	COM NEW	369604301
VB	VANGUARD INDEX FDS	10,204	$1.744M	0.5%	$226.01	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	20,957	$1.74M	0.5%	$76.31	+6.1%	COM	718172109
INTC	INTEL CORP	66,145	$1.705M	0.5%	$46.84	-31.0%	COM	458140100
CAT	CATERPILLAR INC	10,326	$1.694M	0.5%	$187.14	-8.0%	COM	149123101
CL	COLGATE PALMOLIVE CO	23,524	$1.653M	0.5%	$70.96	+2.1%	COM	194162103
SLB	SCHLUMBERGER LTD	45,859	$1.646M	0.5%	$28.71	+16.4%	COM STK	806857108
—	CONSTELLATION ENERGY CORP	19,290	$1.605M	0.5%	$56.23	—	COM	21037t109
ABT	ABBOTT LABS	16,471	$1.594M	0.5%	$116.88	-14.4%	COM	002824100
AMGN	AMGEN INC	7,030	$1.585M	0.5%	$188.56	+15.5%	COM	031162100
IWM	ISHARES TR	9,587	$1.581M	0.5%	$220.23	—	RUSSELL 2000 ETF	464287655
—	DUPONT DE NEMOURS INC	31,279	$1.576M	0.5%	$73.02	—	COM	26614n102
NSC	NORFOLK SOUTHN CORP	7,427	$1.557M	0.5%	$255.22	-12.7%	COM	655844108
IWF	ISHARES TR	7,345	$1.545M	0.4%	$305.58	—	RUS 1000 GRW ETF	464287614
—	DOMINION ENERGY INC	22,323	$1.543M	0.4%	$74.28	—	COM	25746u109
—	VISA INC	8,600	$1.528M	0.4%	$222.37	—	COM CL A	92826c839
BHP	BHP GROUP LTD	30,480	$1.525M	0.4%	$65.08	—	SPONSORED ADS	088606108
HD	HOME DEPOT INC	5,474	$1.51M	0.4%	$341.79	-20.8%	COM	437076102
LLY	LILLY ELI & CO	4,648	$1.503M	0.4%	$244.16	+26.2%	COM	532457108
—	EXELON CORP	40,012	$1.499M	0.4%	$39.47	—	COM	30161n101
—	ALPHABET INC	15,660	$1.498M	0.4%	$168.04	—	CAP STK CL A	02079k305
PNC	PNC FINL SVCS GROUP INC	9,910	$1.481M	0.4%	$174.29	-18.5%	COM	693475105
ITW	ILLINOIS TOOL WKS INC	7,934	$1.433M	0.4%	$210.30	-13.6%	COM	452308109
DY	DYCOM INDS INC	14,885	$1.422M	0.4%	$86.86	+20.5%	COM	267475101
—	ORGANON & CO	60,719	$1.421M	0.4%	$30.38	—	COMMON STOCK	68622v106
FHN	FIRST HORIZON CORPORATION	61,575	$1.41M	0.4%	$14.41	+39.3%	COM	320517105
KO	COCA COLA CO	25,107	$1.406M	0.4%	$49.18	+14.0%	COM	191216100
NFG	NATIONAL FUEL GAS CO	22,158	$1.364M	0.4%	$59.75	+15.4%	COM	636180101
DLTR	DOLLAR TREE INC	9,890	$1.346M	0.4%	$132.35	+17.6%	COM	256746108
SJM	SMUCKER J M CO	9,791	$1.345M	0.4%	$111.01	+9.2%	COM NEW	832696405
—	QUANTA SVCS INC	10,540	$1.343M	0.4%	$114.67	—	COM	74762e102
BNS	BANK NOVA SCOTIA HALIFAX	28,215	$1.342M	0.4%	$52.79	-10.3%	COM	064149107
—	EOG RES INC	12,010	$1.342M	0.4%	$61.83	—	COM	26875p101
CI	CIGNA CORP NEW	4,721	$1.31M	0.4%	$197.24	+34.2%	COM	125523100
—	DEVON ENERGY CORP NEW	21,274	$1.279M	0.4%	$37.48	—	COM	25179m103
—	UNILEVER PLC	27,125	$1.189M	0.3%	$53.28	—	SPON ADR NEW	904767704
—	HP INC	47,421	$1.182M	0.3%	$31.21	—	COM	40434l105
—	CONOCOPHILLIPS	11,456	$1.172M	0.3%	$61.40	—	COM	20825c104
—	FEDEX CORP	7,870	$1.168M	0.3%	$240.49	—	COM	31428x106
—	JOHNSON CTLS INTL PLC	23,491	$1.156M	0.3%	$65.28	—	SHS	g51502105
PRU	PRUDENTIAL FINL INC	13,414	$1.151M	0.3%	$90.23	-9.7%	COM	744320102
—	FLEETCOR TECHNOLOGIES INC	6,435	$1.134M	0.3%	$230.34	—	COM	339041105
—	TC ENERGY CORP	27,900	$1.124M	0.3%	$49.15	—	COM	87807b107
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,245	$1.112M	0.3%	$129.40	-19.7%	COM	459506101
HUN	HUNTSMAN CORP	44,527	$1.093M	0.3%	$34.47	-18.4%	COM	447011107
APD	AIR PRODS & CHEMS INC	4,685	$1.09M	0.3%	$257.21	-12.0%	COM	009158106
—	PETROLEO BRASILEIRO SA PETRO	87,100	$1.075M	0.3%	$12.57	—	SPONSORED ADR	71654v408
SPG	SIMON PPTY GROUP INC NEW	11,918	$1.07M	0.3%	$107.21	-21.1%	COM	828806109
—	MADISON SQUARE GRDN ENTERTNM	24,135	$1.064M	0.3%	$62.15	—	CL A	55826t102
—	APA CORPORATION	30,886	$1.056M	0.3%	$29.74	—	COM	03743q108
—	NEXTERA ENERGY INC	13,324	$1.045M	0.3%	$93.42	—	COM	65339f101
PPG	PPG INDS INC	9,220	$1.021M	0.3%	$144.87	-20.7%	COM	693506107
—	NUTRIEN LTD	12,044	$1.004M	0.3%	$55.25	—	COM	67077m108
—	ATLAS AIR WORLDWIDE HLDGS IN	10,075	$963K	0.3%	$88.19	—	COM NEW	049164205
—	FIVE BELOW INC	6,590	$907K	0.3%	$153.13	—	COM	33829m101
CXT	CRANE HLDGS CO	10,345	$906K	0.3%	$31.73	-0.3%	COM	224441105
EFA	ISHARES TR	16,108	$902K	0.3%	$78.05	—	MSCI EAFE ETF	464287465
AEP	AMERICAN ELEC PWR CO INC	10,053	$869K	0.3%	$72.85	+19.6%	COM	025537101
GLW	CORNING INC	29,659	$861K	0.2%	$33.83	-9.1%	COM	219350105
LMT	LOCKHEED MARTIN CORP	2,205	$852K	0.2%	$308.96	+23.2%	COM	539830109
MEG	MONTROSE ENVIRONMENTAL GROUP	25,255	$850K	0.2%	$63.43	-37.5%	COM	615111101
SHEL	SHELL PLC	16,828	$837K	0.2%	$54.93	—	SPON ADS	780259305
SYK	STRYKER CORPORATION	4,105	$831K	0.2%	$238.92	-15.0%	COM	863667101
AGCO	AGCO CORP	8,595	$827K	0.2%	$105.19	-10.6%	COM	001084102
HON	HONEYWELL INTL INC	4,912	$820K	0.2%	$184.14	-11.9%	COM	438516106
—	JEFFERIES FINL GROUP INC	27,575	$813K	0.2%	$38.24	—	COM	47233w109
—	EQUITRANS MIDSTREAM CORP	103,960	$778K	0.2%	$10.34	—	COM	294600101
BAX	BAXTER INTL INC	14,305	$770K	0.2%	$72.81	-24.0%	COM	071813109
TPR	TAPESTRY INC	27,045	$769K	0.2%	$36.41	-16.6%	COM	876030107
—	ALTRIA GROUP INC	18,869	$762K	0.2%	$67.45	—	COM	02209s103
MDLZ	MONDELEZ INTL INC	13,713	$752K	0.2%	$55.31	+2.3%	CL A	609207105
—	SEAGATE TECHNOLOGY HLDNGS PL	14,000	$745K	0.2%	$85.25	—	ORD SHS	g7997r103
—	VALE S A	55,671	$742K	0.2%	$15.23	—	SPONSORED ADS	91912e105
—	REYNOLDS CONSUMER PRODS INC	28,450	$740K	0.2%	$30.79	—	COM	76171l106
—	RAYTHEON TECHNOLOGIES CORP	8,860	$725K	0.2%	$86.20	—	COM	75513e101
WU	WESTERN UN CO	53,500	$722K	0.2%	$17.84	—	COM	959802109
TXN	TEXAS INSTRS INC	4,645	$719K	0.2%	$170.14	-10.9%	COM	882508104
—	AT&T INC	46,245	$709K	0.2%	$41.21	—	COM	00206r102
—	MEDTRONIC PLC	8,741	$706K	0.2%	$76.30	—	SHS	g5960l103
VTIP	VANGUARD MALVERN FDS	14,465	$696K	0.2%	$51.43	—	STRM INFPROIDX	922020805
—	ALPHABET INC	7,180	$690K	0.2%	$138.99	—	CAP STK CL C	02079k107
—	SEALED AIR CORP NEW	15,360	$684K	0.2%	$67.24	—	COM	81211k100
—	SPDR S&P 500 ETF TR	1,837	$656K	0.2%	$347.86	—	TR UNIT	78462f103
AVAV	AEROVIRONMENT INC	7,765	$647K	0.2%	$84.33	+6.0%	COM	008073108
AXP	AMERICAN EXPRESS CO	4,735	$639K	0.2%	$161.62	-10.3%	COM	025816109
—	WESTROCK CO	20,616	$637K	0.2%	$49.10	—	COM	96145d105
—	COSTCO WHSL CORP NEW	1,304	$616K	0.2%	$208.87	—	COM	22160k105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,301	$614K	0.2%	$286.41	-0.6%	CL B NEW	084670702
—	INSTALLED BLDG PRODS INC	7,575	$613K	0.2%	$103.42	—	COM	45780r101
AIG	AMERICAN INTL GROUP INC	12,880	$612K	0.2%	$51.82	-6.1%	COM NEW	026874784
—	XYLEM INC	6,700	$585K	0.2%	$123.69	—	COM	98419m100
MATV	MATIV HOLDINGS INC	26,450	$584K	0.2%	$23.88	-18.1%	COM	808541106
—	NOVARTIS AG	7,345	$558K	0.2%	$73.22	—	SPONSORED ADR	66987v109
—	GARMIN LTD	6,947	$558K	0.2%	$48.48	—	SHS	h2906t109
—	ACADEMY SPORTS & OUTDOORS IN	13,040	$550K	0.2%	$35.51	—	COM	00402l107
—	S&P GLOBAL INC	1,798	$549K	0.2%	$110.37	—	COM	78409v104
VWO	VANGUARD INTL EQUITY INDEX F	15,018	$548K	0.2%	$49.44	—	FTSE EMR MKT ETF	922042858
WDS	WOODSIDE ENERGY GROUP LTD	26,895	$542K	0.2%	$21.21	—	SPONSORED ADR	980228308
VFC	V F CORP	18,070	$540K	0.2%	$63.68	-32.3%	COM	918204108
—	SONOS INC	38,800	$539K	0.2%	$23.64	—	COM	83570h108
—	AMERICAN TOWER CORP NEW	2,483	$533K	0.2%	$246.35	—	COM	03027x100
HSIC	HENRY SCHEIN INC	8,035	$528K	0.2%	$76.53	-2.9%	COM	806407102
BSV	VANGUARD BD INDEX FDS	6,872	$514K	0.1%	$80.76	—	SHORT TRM BOND	921937827
WHR	WHIRLPOOL CORP	3,807	$513K	0.1%	$207.71	-23.4%	COM	963320106
—	MASTERCARD INCORPORATED	1,789	$509K	0.1%	$327.77	—	CL A	57636q104
—	TRUIST FINL CORP	11,631	$506K	0.1%	$41.06	—	COM	89832q109
—	DUKE ENERGY CORP NEW	5,411	$503K	0.1%	$90.24	—	COM NEW	26441c204
IWR	ISHARES TR	8,045	$500K	0.1%	$83.04	—	RUS MID CAP ETF	464287499
AVY	AVERY DENNISON CORP	3,000	$488K	0.1%	$198.94	-14.2%	COM	053611109
FELE	FRANKLIN ELEC INC	5,875	$480K	0.1%	$85.73	-4.2%	COM	353514102
—	BIO-TECHNE CORP	1,688	$479K	0.1%	$369.84	—	COM	09073m104
SCHW	SCHWAB CHARLES CORP	6,620	$476K	0.1%	$65.53	+1.0%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	3,510	$474K	0.1%	$169.73	—	DIV APP ETF	921908844
—	PURE STORAGE INC	16,690	$457K	0.1%	$33.65	—	CL A	74624m102
CLX	CLOROX CO DEL	3,512	$451K	0.1%	$145.32	-11.3%	COM	189054109
WFC	WELLS FARGO CO NEW	11,023	$443K	0.1%	$44.41	-11.3%	COM	949746101
—	OVINTIV INC	9,500	$437K	0.1%	$32.84	—	COM	69047q102
—	WHOLE EARTH BRANDS INC	113,500	$436K	0.1%	$8.38	—	COM CL A	96684w100
BIV	VANGUARD BD INDEX FDS	5,912	$434K	0.1%	$87.62	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	5,125	$432K	0.1%	$102.21	-23.3%	COM	855244109
ALB	ALBEMARLE CORP	1,625	$430K	0.1%	$234.79	+3.3%	COM	012653101
VTI	VANGUARD INDEX FDS	2,378	$427K	0.1%	$236.21	—	TOTAL STK MKT	922908769
—	ISHARES TR	6,211	$411K	0.1%	$53.94	—	MSCI USA MIN VOL	46429b697
—	BLACKROCK INC	742	$408K	0.1%	$384.53	—	COM	09247x101
LFUS	LITTELFUSE INC	2,040	$405K	0.1%	$302.36	-21.0%	COM	537008104
DINO	HF SINCLAIR CORP	7,290	$392K	0.1%	$38.78	+11.3%	COM	403949100
SCHV	SCHWAB STRATEGIC TR	6,520	$381K	0.1%	$73.16	—	US LCAP VA ETF	808524409
SHAK	SHAKE SHACK INC	8,425	$379K	0.1%	$70.52	-31.9%	CL A	819047101
PCH	POTLATCHDELTIC CORPORATION	9,202	$378K	0.1%	$59.64	—	COM	737630103
MS	MORGAN STANLEY	4,440	$351K	0.1%	$86.77	-13.3%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	9,608	$349K	0.1%	$51.08	—	VAN FTSE DEV MKT	921943858
—	ENVESTNET INC	7,850	$349K	0.1%	$46.72	—	COM	29404k106
—	VANECK ETF TRUST	14,400	$347K	0.1%	$29.45	—	GOLD MINERS ETF	92189f106
—	PRICE T ROWE GROUP INC	3,265	$343K	0.1%	$106.25	—	COM	74144t108
GIS	GENERAL MLS INC	4,377	$335K	0.1%	$55.25	+22.7%	COM	370334104
—	SPDR SER TR	7,409	$311K	0.1%	$44.39	—	PORTFOLIO S&P500	78464a854
—	HEALTHEQUITY INC	4,595	$309K	0.1%	$61.37	—	COM	42226a107
—	AON PLC	1,144	$306K	0.1%	$246.65	—	SHS CL A	g0403h108
—	BEACON ROOFING SUPPLY INC	5,575	$305K	0.1%	$57.23	—	COM	073685109
—	YETI HLDGS INC	10,540	$301K	0.1%	$65.69	—	COM	98585x104
—	INTREPID POTASH INC	7,585	$300K	0.1%	$26.52	—	COM	46121y201
TJX	TJX COS INC NEW	4,815	$299K	0.1%	$64.29	-6.8%	COM	872540109
—	FORWARD AIR CORP	3,210	$290K	0.1%	$121.15	—	COM	349853101
—	ORACLE CORP	4,750	$290K	0.1%	$39.28	—	COM	68389x105
IVV	ISHARES TR	797	$286K	0.1%	$470.43	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	4,200	$286K	0.1%	$55.18	+21.3%	COM	842587107
PRK	PARK NATL CORP	2,290	$285K	0.1%	$133.55	-3.1%	COM	700658107
—	BOX INC	11,520	$281K	0.1%	$29.02	—	CL A	10316t104
ROST	ROSS STORES INC	3,165	$267K	0.1%	$81.75	0.0%	COM	778296103
JJSF	J & J SNACK FOODS CORP	2,045	$265K	0.1%	$137.60	-4.2%	COM	466032109
SUSA	ISHARES TR	3,492	$265K	0.1%	$106.24	—	MSCI USA ESG SLC	464288802
THO	THOR INDS INC	3,784	$265K	0.1%	$99.20	-23.5%	COM	885160101
MCD	MCDONALDS CORP	1,136	$262K	0.1%	$229.60	+2.9%	COM	580135101
DG	DOLLAR GEN CORP NEW	1,090	$261K	0.1%	$206.36	+12.4%	COM	256677105
HUM	HUMANA INC	530	$257K	0.1%	$424.84	+10.5%	COM	444859102
—	ISHARES TR	4,860	$256K	0.1%	$55.52	—	CORE MSCI EAFE	46432f842
—	SPDR INDEX SHS FDS	12,000	$255K	0.1%	$29.00	—	MSCI ACWI EXUS	78463x848
—	BROADRIDGE FINL SOLUTIONS IN	1,748	$252K	0.1%	$133.85	—	COM	11133t103
—	VANECK ETF TRUST	8,400	$247K	0.1%	$38.36	—	JUNIOR GOLD MINE	92189f791
LOW	LOWES COS INC	1,307	$245K	0.1%	$218.74	-16.6%	COM	548661107
—	ZIMMER BIOMET HOLDINGS INC	2,341	$245K	0.1%	$146.17	—	COM	98956p102
—	WOLFSPEED INC	2,320	$240K	0.1%	$103.45	—	COM	977852102
BOH	BANK HAWAII CORP	3,100	$236K	0.1%	$69.81	-4.1%	COM	062540109
TXT	TEXTRON INC	4,040	$235K	0.1%	$73.92	-14.5%	COM	883203101
BDX	BECTON DICKINSON & CO	1,024	$228K	0.1%	$223.48	+4.9%	COM	075887109
SF	STIFEL FINL CORP	4,377	$227K	0.1%	$67.28	-18.0%	COM	860630102
HSY	HERSHEY CO	1,027	$226K	0.1%	$163.59	+25.5%	COM	427866108
IDA	IDACORP INC	2,249	$223K	0.1%	$106.67	+2.2%	COM	451107106
VEEV	VEEVA SYS INC	1,339	$221K	0.1%	$199.77	0.0%	CL A COM	922475108
ZION	ZIONS BANCORPORATION N A	4,170	$212K	0.1%	$63.85	-14.4%	COM	989701107
AMZN	AMAZON COM INC	1,880	$212K	0.1%	$127.43	-0.8%	COM	023135106
OC	OWENS CORNING NEW	2,600	$204K	0.1%	$84.04	0.0%	COM	690742101
—	ISHARES SILVER TR	11,500	$201K	0.1%	$18.08	—	ISHARES	46428q109
—	NUVEEN MUN VALUE FD INC	18,645	$158K	0.0%	$9.60	—	COM	670928100
—	AMERICAN EAGLE OUTFITTERS IN	15,710	$153K	0.0%	$9.74	—	COM	02553e106
WBD	WARNER BROS DISCOVERY INC	11,167	$128K	0.0%	$18.55	-26.7%	COM SER A	934423104
—	ZYNEX INC	13,585	$123K	0.0%	$10.80	—	COM	98986m103
—	INFINERA CORP	10,000	$48,000	0.0%	$6.20	—	COM	45667g103
—	MILESTONE SCIENTIFIC INC	31,000	$24,000	0.0%	$0.74	—	COM NEW	59935p209
LYG	LLOYDS BANKING GROUP PLC	11,000	$20,000	0.0%	$2.45	—	SPONSORED ADR	539439109
—	ORION ENERGY SYS INC	11,000	$17,000	0.0%	$3.64	—	COM	686275108