Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	389,426	$69.15M	6.8%	$88.18	+75.4%	COM	037833100
QCOM	QUALCOMM INC	207,120	$37.88M	3.7%	$60.48	+141.5%	COM	747525103
AVGO	BROADCOM INC	45,890	$30.54M	3.0%	$29.37	+76.3%	COM	11135F101
LOW	LOWES COS INC	106,812	$27.61M	2.7%	$48.35	+354.7%	COM	548661107
MSFT	MICROSOFT CORP	81,073	$27.27M	2.7%	$44.79	+599.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	46,323	$26.3M	2.6%	$97.50	+400.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	164,492	$26.05M	2.6%	$45.87	+222.3%	COM	46625H100
ABBV	ABBVIE INC	168,344	$22.79M	2.2%	$56.02	+81.5%	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES N	246,750	$22.76M	2.2%	$58.56	+16.7%	SHS - A -	N53745100
HD	HOME DEPOT INC	54,052	$22.43M	2.2%	$59.27	+479.0%	COM	437076102
KO	COCA COLA CO	350,865	$20.77M	2.0%	$28.37	+73.3%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	40,995	$20.59M	2.0%	$157.47	+168.1%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	95,961	$20.57M	2.0%	$74.96	+124.9%	CL B	911312106
CSCO	CISCO SYS INC	304,466	$19.29M	1.9%	$23.82	+111.9%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	48,585	$18.59M	1.8%	$159.97	+122.8%	COM	38141G104
CI	CIGNA CORP NEW	74,101	$17.02M	1.7%	$200.74	-1.7%	COM	125523100
INTC	INTEL CORP	324,596	$16.72M	1.6%	$28.61	+65.3%	COM	458140100
CVS	CVS HEALTH CORP	153,370	$15.82M	1.6%	$50.98	+57.9%	COM	126650100
UNP	UNION PAC CORP	59,740	$15.05M	1.5%	$108.72	+97.7%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	644,450	$14.15M	1.4%	$30.23	—	COM	293792107
CAT	CATERPILLAR INC	67,247	$13.9M	1.4%	$104.54	+78.6%	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	58,600	$13.35M	1.3%	$106.19	+85.2%	COM	N6596X109
SYK	STRYKER CORPORATION	49,064	$13.12M	1.3%	$99.21	+153.1%	COM	863667101
DIS	DISNEY WALT CO	73,381	$11.37M	1.1%	$99.28	+58.9%	COM	254687106
KLAC	KLA CORP	25,218	$10.85M	1.1%	$334.51	+10.5%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	22,605	$10.74M	1.1%	$241.20	—	TR UNIT	78462F103
WMT	WALMART INC	73,424	$10.62M	1.0%	$28.29	+59.7%	COM	931142103
AXP	AMERICAN EXPRESS CO	64,864	$10.61M	1.0%	$78.28	+106.7%	COM	025816109
MDT	MEDTRONIC PLC	101,458	$10.5M	1.0%	$66.33	+53.8%	SHS	G5960L103
ABT	ABBOTT LABS	73,091	$10.29M	1.0%	$31.66	+275.0%	COM	002824100
AMGN	AMGEN INC	45,637	$10.27M	1.0%	$127.74	+44.9%	COM	031162100
PG	PROCTER AND GAMBLE CO	62,406	$10.21M	1.0%	$66.26	+102.4%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	70,422	$10.13M	1.0%	$83.84	+60.3%	COM	007903107
CRM	SALESFORCE COM INC	39,731	$10.1M	1.0%	$174.96	+58.7%	COM	79466L302
ORCL	ORACLE CORP	110,385	$9.627M	0.9%	$39.34	+126.0%	COM	68389X105
MGA	MAGNA INTL INC	111,975	$9.063M	0.9%	$70.86	-0.5%	COM	559222401
PYPL	PAYPAL HLDGS INC	47,202	$8.901M	0.9%	$41.70	+417.7%	COM	70450Y103
PFE	PFIZER INC	149,722	$8.841M	0.9%	$20.18	+99.4%	COM	717081103
GOOGL	ALPHABET INC	3,045	$8.821M	0.9%	$47.06	+203.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	12,981	$8.661M	0.9%	$327.45	+88.5%	COM	883556102
NVDA	NVIDIA CORPORATION	28,696	$8.44M	0.8%	$18.92	+45.2%	COM	67066G104
ILMN	ILLUMINA INC	22,100	$8.408M	0.8%	$348.15	+8.8%	COM	452327109
AMAT	APPLIED MATLS INC	50,157	$7.893M	0.8%	$134.19	+4.0%	COM	038222105
MRVL	MARVELL TECHNOLOGY INC	89,900	$7.865M	0.8%	$58.88	+24.7%	COM	573874104
MRK	MERCK & CO INC	93,633	$7.176M	0.7%	$46.98	+48.8%	COM	58933Y105
HON	HONEYWELL INTL INC	33,491	$6.983M	0.7%	$114.31	+61.9%	COM	438516106
AFL	AFLAC INC	109,783	$6.41M	0.6%	$32.03	+59.1%	COM	001055102
PANW	PALO ALTO NETWORKS INC	10,993	$6.12M	0.6%	$52.70	+64.1%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	15,649	$6.057M	0.6%	$227.44	+53.1%	COM	666807102
COP	CONOCOPHILLIPS	81,289	$5.867M	0.6%	$44.17	+41.8%	COM	20825C104
JNJ	JOHNSON & JOHNSON	33,458	$5.724M	0.6%	$78.54	+84.7%	COM	478160104
GPN	GLOBAL PMTS INC	41,168	$5.565M	0.5%	$151.23	-12.4%	COM	37940X102
VZ	VERIZON COMMUNICATIONS INC	105,729	$5.494M	0.5%	$35.46	+13.9%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	51,920	$5.446M	0.5%	$42.19	+104.5%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	25,371	$5.41M	0.5%	$179.64	+13.3%	COM	502431109
IBB	ISHARES TR	35,234	$5.377M	0.5%	$140.44	—	ISHARES BIOTECH	464287556
BAC	BK OF AMERICA CORP	118,604	$5.277M	0.5%	$11.68	+251.1%	COM	060505104
SCHW	SCHWAB CHARLES CORP	62,047	$5.218M	0.5%	$18.66	+309.9%	COM	808513105
EXAS	EXACT SCIENCES CORP	65,393	$5.09M	0.5%	$90.77	-2.8%	COM	30063P105
AMZN	AMAZON COM INC	1,461	$4.871M	0.5%	$126.51	+35.3%	COM	023135106
META	META PLATFORMS INC	14,117	$4.748M	0.5%	$158.88	+107.5%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	10,498	$4.352M	0.4%	$66.18	+418.7%	SHS CLASS A	G1151C101
—	LAM RESEARCH CORP	6,039	$4.343M	0.4%	$569.11	—	COM	512807108
AZO	AUTOZONE INC	2,052	$4.302M	0.4%	$450.48	+313.3%	COM	053332102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47,773	$4.238M	0.4%	$55.43	+35.8%	CL A	192446102
SYY	SYSCO CORP	51,525	$4.047M	0.4%	$59.54	+15.5%	COM	871829107
ROP	ROPER TECHNOLOGIES INC	8,092	$3.98M	0.4%	$226.99	+104.4%	COM	776696106
PSX	PHILLIPS 66	52,956	$3.837M	0.4%	$58.76	+10.2%	COM	718546104
O	REALTY INCOME CORP	52,376	$3.75M	0.4%	$33.00	+67.8%	COM	756109104
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$3.727M	0.4%	$134.17	+29.9%	COM	127387108
TFC	TRUIST FINL CORP	63,479	$3.717M	0.4%	$40.29	+23.4%	COM	89832Q109
DOW	DOW INC	64,624	$3.665M	0.4%	$38.17	+18.0%	COM	260557103
GILD	GILEAD SCIENCES INC	49,821	$3.618M	0.4%	$51.48	+14.2%	COM	375558103
MCD	MCDONALDS CORP	13,448	$3.605M	0.4%	$84.69	+171.1%	COM	580135101
XOM	EXXON MOBIL CORP	57,952	$3.546M	0.3%	$54.05	-0.3%	COM	30231G102
SBUX	STARBUCKS CORP	29,089	$3.403M	0.3%	$58.50	+74.7%	COM	855244109
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,467	$3.385M	0.3%	$117.36	+10.5%	COM	459506101
SWKS	SKYWORKS SOLUTIONS INC	21,700	$3.367M	0.3%	$153.56	-7.5%	COM	83088M102
EXPE	EXPEDIA GROUP INC	18,328	$3.312M	0.3%	$117.61	+43.4%	COM NEW	30212P303
ETN	EATON CORP PLC	17,265	$2.984M	0.3%	$53.48	+190.7%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	47,037	$2.933M	0.3%	$44.24	+11.3%	COM	110122108
KMB	KIMBERLY-CLARK CORP	20,168	$2.882M	0.3%	$94.99	+21.3%	COM	494368103
MOS	MOSAIC CO NEW	70,850	$2.784M	0.3%	$33.13	+4.8%	COM	61945C103
MTCH	MATCH GROUP INC NEW	20,379	$2.695M	0.3%	$148.76	-4.9%	COM	57667L107
GPC	GENUINE PARTS CO	19,209	$2.693M	0.3%	$57.17	+106.4%	COM	372460105
RSP	INVESCO EXCHANGE TRADED FD T	15,800	$2.571M	0.3%	$120.78	—	S&P500 EQL WGT	46137V357
IAC	IAC INTERACTIVECORP NEW	18,884	$2.468M	0.2%	$110.28	+2.3%	COM NEW	44891N208
BHP	BHP GROUP LTD	40,509	$2.445M	0.2%	$60.70	—	SPONSORED ADS	088606108
TSLA	TESLA INC	2,286	$2.416M	0.2%	$100.27	+234.5%	COM	88160R101
EOG	EOG RES INC	23,925	$2.125M	0.2%	$63.63	+15.2%	COM	26875P101
GIS	GENERAL MLS INC	31,000	$2.089M	0.2%	$40.87	+35.2%	COM	370334104
STM	STMICROELECTRONICS N V	39,650	$1.938M	0.2%	$21.88	—	NY REGISTRY	861012102
DG	DOLLAR GEN CORP NEW	7,904	$1.864M	0.2%	$114.01	+81.0%	COM	256677105
RTX	RAYTHEON TECHNOLOGIES CORP	21,531	$1.853M	0.2%	$58.27	+36.1%	COM	75513E101
QQQ	INVESCO QQQ TR	4,522	$1.799M	0.2%	$173.15	—	UNIT SER 1	46090E103
DD	DUPONT DE NEMOURS INC	21,893	$1.769M	0.2%	$27.42	+6.5%	COM	26614N102
VUG	VANGUARD INDEX FDS	5,400	$1.733M	0.2%	$106.59	—	GROWTH ETF	922908736
AGCO	AGCO CORP	14,600	$1.694M	0.2%	$41.63	+152.7%	COM	001084102
STZ	CONSTELLATION BRANDS INC	6,655	$1.67M	0.2%	$189.01	+12.4%	CL A	21036P108
APA	APA CORPORATION	61,835	$1.663M	0.2%	$16.01	+46.1%	COM	03743Q108
EBAY	EBAY INC.	24,525	$1.631M	0.2%	$23.76	+177.8%	COM	278642103
VBR	VANGUARD INDEX FDS	8,680	$1.552M	0.2%	$108.37	—	SM CP VAL ETF	922908611
CSX	CSX CORP	40,982	$1.541M	0.2%	$27.01	+23.3%	COM	126408103
TXN	TEXAS INSTRS INC	8,023	$1.512M	0.1%	$36.79	+362.4%	COM	882508104
CYRX	CRYOPORT INC	25,000	$1.479M	0.1%	$56.29	+22.9%	COM PAR $0.001	229050307
—	JACOBS ENGR GROUP INC	10,610	$1.477M	0.1%	$109.47	—	COM	469814107
GOOG	ALPHABET INC	505	$1.461M	0.1%	$48.50	+195.7%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	10,778	$1.441M	0.1%	$108.40	-1.8%	COM	459200101
AKAM	AKAMAI TECHNOLOGIES INC	12,275	$1.437M	0.1%	$89.88	+22.4%	COM	00971T101
WFC	WELLS FARGO CO NEW	29,798	$1.43M	0.1%	$29.52	+50.4%	COM	949746101
CTVA	CORTEVA INC	29,968	$1.417M	0.1%	$25.02	+74.0%	COM	22052L104
NVS	NOVARTIS AG	15,917	$1.392M	0.1%	$86.45	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	17,533	$1.377M	0.1%	$39.36	+57.9%	COM	25746U109
DLR	DIGITAL RLTY TR INC	7,625	$1.349M	0.1%	$130.19	+6.1%	COM	253868103
CVX	CHEVRON CORP NEW	11,495	$1.349M	0.1%	$70.46	+36.4%	COM	166764100
DRI	DARDEN RESTAURANTS INC	8,300	$1.25M	0.1%	$72.74	+77.6%	COM	237194105
T	AT&T INC	49,729	$1.223M	0.1%	$13.37	+9.7%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	30,491	$1.191M	0.1%	$25.80	—	FINANCIAL	81369Y605
IJH	ISHARES TR	4,061	$1.15M	0.1%	$162.97	—	CORE S&P MCP ETF	464287507
PWR	QUANTA SVCS INC	9,850	$1.129M	0.1%	$95.49	+19.9%	COM	74762E102
DOV	DOVER CORP	6,096	$1.107M	0.1%	$40.83	+294.1%	COM	260003108
C	CITIGROUP INC	17,839	$1.077M	0.1%	$39.05	+46.4%	COM NEW	172967424
—	TOTALENERGIES SE	20,716	$1.025M	0.1%	$49.00	—	SPONSORED ADS	89151E109
RPM	RPM INTL INC	9,851	$995K	0.1%	$39.31	+131.5%	COM	749685103
—	VIACOMCBS INC	32,458	$980K	0.1%	$45.02	—	CL B	92556H206
XLV	SELECT SECTOR SPDR TR	6,697	$944K	0.1%	$80.61	—	SBI HEALTHCARE	81369Y209
CBRL	CRACKER BARREL OLD CTRY STOR	7,230	$930K	0.1%	$112.53	-1.3%	COM	22410J106
HUM	HUMANA INC	2,000	$928K	0.1%	$125.04	+239.8%	COM	444859102
XLK	SELECT SECTOR SPDR TR	5,156	$896K	0.1%	$67.38	—	TECHNOLOGY	81369Y803
ROST	ROSS STORES INC	7,550	$863K	0.1%	$63.29	+68.4%	COM	778296103
KDP	KEURIG DR PEPPER INC	20,600	$759K	0.1%	$31.23	+1.2%	COM	49271V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,509	$750K	0.1%	$180.66	+58.5%	CL B NEW	084670702
TJX	TJX COS INC NEW	9,873	$750K	0.1%	$34.32	+90.2%	COM	872540109
ROL	ROLLINS INC	21,750	$744K	0.1%	$20.54	+61.6%	COM	775711104
VYM	VANGUARD WHITEHALL FDS	6,300	$706K	0.1%	$69.05	—	HIGH DIV YLD	921946406
NTR	NUTRIEN LTD	9,320	$701K	0.1%	$38.37	+60.7%	COM	67077M108
SO	SOUTHERN CO	9,920	$680K	0.1%	$35.61	+53.7%	COM	842587107
DE	DEERE & CO	1,895	$650K	0.1%	$121.16	+171.2%	COM	244199105
MMM	3M CO	3,633	$645K	0.1%	$121.02	+5.2%	COM	88579Y101
MO	ALTRIA GROUP INC	13,475	$639K	0.1%	$19.72	+66.3%	COM	02209S103
PNR	PENTAIR PLC	8,500	$621K	0.1%	$70.49	-1.0%	SHS	G7S00T104
PM	PHILIP MORRIS INTL INC	6,444	$612K	0.1%	$53.74	+42.0%	COM	718172109
BA	BOEING CO	3,038	$612K	0.1%	$184.68	+14.4%	COM	097023105
LLY	LILLY ELI & CO	2,192	$605K	0.1%	$96.72	+152.1%	COM	532457108
NEAR	ISHARES U S ETF TR	11,953	$597K	0.1%	$50.17	—	BLACKROCK ST MAT	46431W507
TGT	TARGET CORP	2,553	$591K	0.1%	$66.25	+223.3%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	5,035	$550K	0.1%	$90.63	+12.6%	COM	31620M106
LKQ	LKQ CORP	8,900	$534K	0.1%	$24.29	+109.1%	COM	501889208
XLE	SELECT SECTOR SPDR TR	9,608	$533K	0.1%	$66.38	—	ENERGY	81369Y506
PEP	PEPSICO INC	3,061	$532K	0.1%	$63.61	+125.5%	COM	713448108
NEE	NEXTERA ENERGY INC	5,614	$524K	0.1%	$56.38	+37.2%	COM	65339F101
USB	US BANCORP DEL	9,115	$512K	0.1%	$35.35	+38.2%	COM NEW	902973304
DXCM	DEXCOM INC	950	$510K	0.1%	$13.00	+1005.6%	COM	252131107
JYNT	JOINT CORP	7,100	$466K	0.0%	$37.50	+115.1%	COM	47973J102
SLB	SCHLUMBERGER LTD	15,507	$464K	0.0%	$44.15	-35.0%	COM STK	806857108
WY	WEYERHAEUSER CO MTN BE	10,999	$453K	0.0%	$18.15	+76.2%	COM NEW	962166104
NVO	NOVO-NORDISK A S	3,857	$432K	0.0%	$57.78	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	1,740	$429K	0.0%	$52.19	+297.2%	COM	053015103
VTI	VANGUARD INDEX FDS	1,707	$412K	0.0%	$174.65	—	TOTAL STK MKT	922908769
LULU	LULULEMON ATHLETICA INC	1,050	$411K	0.0%	$163.40	+161.5%	COM	550021109
DVY	ISHARES TR	3,332	$408K	0.0%	$93.95	—	SELECT DIVID ETF	464287168
GGG	GRACO INC	5,050	$407K	0.0%	$35.06	+105.1%	COM	384109104
NKE	NIKE INC	2,352	$392K	0.0%	$75.80	+103.9%	CL B	654106103
—	APTIV PLC	2,370	$391K	0.0%	$103.48	—	SHS	G6095L109
MU	MICRON TECHNOLOGY INC	4,180	$389K	0.0%	$46.39	+64.4%	COM	595112103
DHI	D R HORTON INC	3,500	$380K	0.0%	$65.16	+41.7%	COM	23331A109
LUMN	LUMEN TECHNOLOGIES INC	29,950	$376K	0.0%	$11.35	+3.6%	COM	550241103
EXPD	EXPEDITORS INTL WASH INC	2,650	$356K	0.0%	$119.00	0.0%	COM	302130109
FOXF	FOX FACTORY HLDG CORP	2,000	$340K	0.0%	$90.86	+84.2%	COM	35138V102
CWST	CASELLA WASTE SYS INC	3,950	$337K	0.0%	$59.47	+40.9%	CL A	147448104
BR	BROADRIDGE FINL SOLUTIONS IN	1,812	$331K	0.0%	$105.31	+55.4%	COM	11133T103
MDLZ	MONDELEZ INTL INC	4,816	$319K	0.0%	$28.92	+91.3%	CL A	609207105
EXR	EXTRA SPACE STORAGE INC	1,390	$315K	0.0%	$124.86	+34.0%	COM	30225T102
SPSC	SPS COMM INC	2,150	$306K	0.0%	$76.03	+97.1%	COM	78463M107
—	VIMEO INC	16,966	$305K	0.0%	$48.98	—	COMMON STOCK	92719V100
TRV	TRAVELERS COMPANIES INC	1,935	$303K	0.0%	$87.82	+63.9%	COM	89417E109
RVTY	PERKINELMER INC	1,500	$302K	0.0%	$113.84	+57.3%	COM	714046109
MAA	MID-AMER APT CMNTYS INC	1,311	$301K	0.0%	$135.82	+31.3%	COM	59522J103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,230	$298K	0.0%	$137.14	+68.6%	COM	82982L103
OMCL	OMNICELL COM	1,625	$293K	0.0%	$98.08	+76.8%	COM	68213N109
DSGX	DESCARTES SYS GROUP INC	3,545	$293K	0.0%	$44.44	+84.4%	COM	249906108
EQR	EQUITY RESIDENTIAL	3,214	$291K	0.0%	$55.10	+32.2%	SH BEN INT	29476L107
GLD	SPDR GOLD TR	1,665	$285K	0.0%	$170.80	—	GOLD SHS	78463V107
EA	ELECTRONIC ARTS INC	2,140	$282K	0.0%	$118.18	+11.2%	COM	285512109
FSV	FIRSTSERVICE CORP NEW	1,430	$281K	0.0%	$114.36	+64.6%	COM	33767E202
YUM	YUM BRANDS INC	2,000	$278K	0.0%	$76.84	+53.8%	COM	988498101
RF	REGIONS FINANCIAL CORP NEW	12,540	$273K	0.0%	$11.18	+71.6%	COM	7591EP100
EXPO	EXPONENT INC	2,315	$270K	0.0%	$75.22	+48.6%	COM	30214U102
IYJ	ISHARES TR	2,354	$265K	0.0%	$97.28	—	US INDUSTRIALS	464287754
VV	VANGUARD INDEX FDS	1,167	$258K	0.0%	$175.66	—	LARGE CAP ETF	922908637
AYI	ACUITY BRANDS INC	1,205	$255K	0.0%	$179.45	+13.9%	COM	00508Y102
UVE	UNIVERSAL INS HLDGS INC	15,000	$255K	0.0%	$21.17	-28.7%	COM	91359V107
TREX	TREX CO INC	1,875	$253K	0.0%	$120.04	0.0%	COM	89531P105
NOVT	NOVANTA INC	1,425	$251K	0.0%	$145.41	+14.9%	COM	67000B104
V	VISA INC	1,141	$247K	0.0%	$208.13	0.0%	COM CL A	92826C839
IAT	ISHARES TR	3,979	$246K	0.0%	$56.77	—	US REGNL BKS ETF	464288778
EAT	BRINKER INTL INC	6,680	$244K	0.0%	$34.84	+18.6%	COM	109641100
SPGI	S&P GLOBAL INC	500	$236K	0.0%	$369.84	+19.5%	COM	78409V104
SSD	SIMPSON MFG INC	1,670	$232K	0.0%	$116.67	0.0%	COM	829073105
OEF	ISHARES TR	1,050	$230K	0.0%	$180.17	—	S&P 100 ETF	464287101
AAON	AAON INC	2,893	$230K	0.0%	$48.95	0.0%	COM PAR $0.004	000360206
IYW	ISHARES TR	2,000	$230K	0.0%	$101.50	—	U.S. TECH ETF	464287721
VO	VANGUARD INDEX FDS	885	$225K	0.0%	$164.13	—	MID CAP ETF	922908629
MLAB	MESA LABS INC	675	$221K	0.0%	$278.11	+10.5%	COM	59064R109
IVV	ISHARES TR	455	$217K	0.0%	$429.73	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	810	$216K	0.0%	$224.05	—	HEALTH CAR ETF	92204A504
—	NUVEEN S&P 500 BUY-WRITE INC	14,655	$215K	0.0%	$13.01	—	COM	6706ER101
NSC	NORFOLK SOUTHN CORP	723	$215K	0.0%	$255.22	0.0%	COM	655844108
—	ALTAIR ENGR INC	2,775	$215K	0.0%	$77.48	—	COM CL A	021369103
HLIO	HELIOS TECHNOLOGIES INC	2,037	$214K	0.0%	$97.16	0.0%	COM	42328H109
MRCY	MERCURY SYS INC	3,820	$210K	0.0%	$50.65	0.0%	COM	589378108
MLM	MARTIN MARIETTA MATLS INC	475	$209K	0.0%	$395.00	0.0%	COM	573284106
VB	VANGUARD INDEX FDS	923	$209K	0.0%	$194.75	—	SMALL CP ETF	922908751
CMI	CUMMINS INC	958	$209K	0.0%	$174.85	+17.7%	COM	231021106
IRM	IRON MTN INC NEW	4,000	$209K	0.0%	$40.12	0.0%	COM	46284V101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	350	$208K	0.0%	$567.76	0.0%	CL A	989207105
XLY	SELECT SECTOR SPDR TR	1,012	$207K	0.0%	$204.55	—	SBI CONS DISCR	81369Y407
NEOG	NEOGEN CORP	4,450	$202K	0.0%	$42.79	0.0%	COM	640491106
—	DARIOHEALTH CORP	10,000	$130K	0.0%	$16.80	—	COM NEW	23725P209
—	RIGEL PHARMACEUTICALS INC	20,000	$53,000	0.0%	$2.65	—	COM NEW	766559603
PVL	PERMIANVILLE RTY TR	12,000	$25,000	0.0%	$3.44	—	TR UNIT	71425H100