Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	42,535	$14.3M	6.9%	$34.90	+798.0%	Stock	594918104
ADM	ARCHER DANIELS MIDLAND CO COM	162,550	$10.99M	5.3%	$25.77	+122.7%	Stock	039483102
AMZN	AMAZON COM INC COM	3,005	$10.02M	4.8%	$42.70	+300.8%	Stock	023135106
LOW	LOWES COS INC COM	36,480	$9.429M	4.5%	$39.86	+451.5%	Stock	548661107
GOOG	ALPHABET INC CAP STK CL C	3,156	$9.132M	4.4%	$55.33	+159.3%	Stock	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	66,497	$8M	3.8%	$17.46	—	ADR	874039100
JPM	JPMORGAN CHASE & CO COM	44,371	$7.026M	3.4%	$90.13	+64.0%	Stock	46625H100
—	LABORATORY CORP AMER HLDGS COM NEW	20,308	$6.381M	3.1%	$112.66	—	Stock	50540R409
ORCL	ORACLE CORP COM	71,570	$6.242M	3.0%	$41.17	+115.9%	Stock	68389X105
QCOM	QUALCOMM INC COM	30,443	$5.567M	2.7%	$68.69	+112.7%	Stock	747525103
AAPL	APPLE INC COM	27,313	$4.85M	2.3%	$87.28	+77.2%	Stock	037833100
SJM	SMUCKER J M CO COM NEW	30,090	$4.087M	2.0%	$81.02	+37.0%	Stock	832696405
RY	ROYAL BK CDA COM	38,203	$4.055M	1.9%	$58.56	+77.3%	Stock	780087102
CVX	CHEVRON CORP NEW COM	34,120	$4.004M	1.9%	$71.80	+33.8%	Stock	166764100
PEP	PEPSICO INC COM	21,417	$3.72M	1.8%	$66.20	+116.7%	Stock	713448108
NVS	NOVARTIS AG SPONSORED ADR	41,565	$3.636M	1.7%	$75.49	—	ADR	66987V109
NEOG	NEOGEN CORP COM	72,650	$3.299M	1.6%	$32.00	+33.7%	Stock	640491106
JNJ	JOHNSON & JOHNSON COM	19,123	$3.271M	1.6%	$80.12	+81.1%	Stock	478160104
AVGO	BROADCOM INC COM	4,822	$3.209M	1.5%	$27.75	+86.6%	Stock	11135F101
CHD	CHURCH & DWIGHT CO INC COM	29,566	$3.031M	1.5%	$41.11	+110.1%	Stock	171340102
WMT	WALMART INC COM	20,342	$2.943M	1.4%	$21.91	+106.2%	Stock	931142103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	33,975	$2.906M	1.4%	$86.32	—	ETF	464287457
PM	PHILIP MORRIS INTL INC COM	25,860	$2.457M	1.2%	$48.34	+57.9%	Stock	718172109
ILMN	ILLUMINA INC COM	6,341	$2.412M	1.2%	$163.16	+132.2%	Stock	452327109
XYZ	BLOCK INC CL A	13,342	$2.155M	1.0%	$76.78	+182.2%	Stock	852234103
NTR	NUTRIEN LTD COM	26,695	$2.007M	1.0%	$34.06	+81.0%	Stock	67077M108
TMO	THERMO FISHER SCIENTIFIC INC COM	2,892	$1.93M	0.9%	$344.84	+79.0%	Stock	883556102
HON	HONEYWELL INTL INC COM	9,089	$1.895M	0.9%	$113.12	+63.6%	Stock	438516106
MMM	3M CO COM	10,148	$1.803M	0.9%	$104.05	+22.3%	Stock	88579Y101
UNP	UNION PAC CORP COM	7,084	$1.785M	0.9%	$111.96	+92.0%	Stock	907818108
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,106	$1.761M	0.8%	$304.74	+105.1%	Stock	00724F101
INTU	INTUIT COM	2,613	$1.681M	0.8%	$205.78	+192.3%	Stock	461202103
—	ARISTA NETWORKS INC COM	11,000	$1.581M	0.8%	$196.41	—	Stock	040413106
FITB	FIFTH THIRD BANCORP COM	35,980	$1.567M	0.8%	$18.34	+102.4%	Stock	316773100
REGN	REGENERON PHARMACEUTICALS COM	2,451	$1.548M	0.7%	$526.67	+16.1%	Stock	75886F107
—	SEAGEN INC COM	9,600	$1.484M	0.7%	$169.79	—	Stock	81181C104
DIS	DISNEY WALT CO COM	9,304	$1.441M	0.7%	$146.59	+7.6%	Stock	254687106
DHR	DANAHER CORPORATION COM	4,365	$1.436M	0.7%	$163.97	+64.7%	Stock	235851102
GNRC	GENERAC HLDGS INC COM	3,877	$1.364M	0.7%	$93.94	+341.6%	Stock	368736104
MRK	MERCK & CO INC COM	17,595	$1.348M	0.6%	$55.35	+26.3%	Stock	58933Y105
CSX	CSX CORP COM	34,800	$1.308M	0.6%	$27.23	+22.2%	Stock	126408103
ABBV	ABBVIE INC COM	9,371	$1.269M	0.6%	$86.73	+17.3%	Stock	00287Y109
GLD	SPDR GOLD SHARES	7,280	$1.245M	0.6%	$145.60	—	ETF	78463V107
LMT	LOCKHEED MARTIN CORP COM	3,449	$1.226M	0.6%	$255.58	+20.9%	Stock	539830109
NFLX	NETFLIX INC COM	1,934	$1.165M	0.6%	$51.78	+23.4%	Stock	64110L106
BHP	BHP GROUP LTD SPONSORED ADS	19,252	$1.162M	0.6%	$51.25	—	ADR	088606108
ALB	ALBEMARLE CORP COM	4,840	$1.131M	0.5%	$168.04	+39.7%	Stock	012653101
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	12,397	$1.126M	0.5%	$78.02	+15.2%	Stock	36262G101
CRM	SALESFORCE INC COM	4,111	$1.045M	0.5%	$240.40	+15.5%	Stock	79466L302
PFE	PFIZER INC COM	16,319	$964K	0.5%	$22.75	+76.8%	Stock	717081103
AES	AES CORP COM	38,795	$943K	0.5%	$13.43	+54.0%	Stock	00130H105
FISV	FISERV INC COM	8,640	$897K	0.4%	$110.19	-6.2%	Stock	337738108
WRB	BERKLEY W R CORP COM	9,951	$820K	0.4%	$16.80	+90.4%	Stock	084423102
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	10,103	$817K	0.4%	$82.68	—	ETF	921937827
NVDA	NVIDIA CORPORATION COM	2,683	$789K	0.4%	$16.60	+65.4%	Stock	67066G104
PSX	PHILLIPS 66 COM	10,895	$789K	0.4%	$60.93	+6.2%	Stock	718546104
AMGN	AMGEN INC COM	3,425	$771K	0.4%	$118.32	+56.5%	Stock	031162100
GOOGL	ALPHABET INC CAP STK CL A	265	$768K	0.4%	$49.38	+189.5%	Stock	02079K305
USB	US BANCORP DEL COM NEW	13,107	$736K	0.4%	$26.87	+81.8%	Stock	902973304
BAC	BK OF AMERICA CORP COM	16,104	$716K	0.3%	$17.83	+130.1%	Stock	060505104
T	AT&T INC COM	28,710	$706K	0.3%	$14.66	+0.1%	Stock	00206R102
IBM	INTERNATIONAL BUSINESS MACHS COM	5,184	$693K	0.3%	$98.23	+8.4%	Stock	459200101
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,818	$680K	0.3%	$131.84	—	ETF	922908769
CVS	CVS HEALTH CORP COM	6,457	$666K	0.3%	$62.28	+29.2%	Stock	126650100
V	VISA INC COM CL A	2,985	$647K	0.3%	$175.53	+18.6%	Stock	92826C839
—	XILINX INC COM	3,046	$646K	0.3%	$104.55	—	Stock	983919101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,291	$646K	0.3%	$94.73	+36.8%	Stock	459506101
—	TRITON INTL LTD CL A	10,147	$611K	0.3%	$48.48	—	Stock	G9078F107
BA	BOEING CO COM	2,845	$573K	0.3%	$264.64	-20.2%	Stock	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,882	$563K	0.3%	$148.21	+93.2%	Stock	084670702
DE	DEERE & CO COM	1,641	$563K	0.3%	$321.20	+2.3%	Stock	244199105
PENN	PENN NATL GAMING INC COM	10,835	$562K	0.3%	$36.58	+65.7%	Stock	707569109
CMCSA	COMCAST CORP NEW CL A	11,149	$561K	0.3%	$39.57	+16.6%	Stock	20030N101
—	PARAMOUNT GLOBAL CLASS B COM	17,463	$527K	0.3%	$29.60	—	Stock	92556H206
PYPL	PAYPAL HLDGS INC COM	2,790	$526K	0.3%	$283.07	-23.7%	Stock	70450Y103
STT	STATE STR CORP COM	5,487	$510K	0.2%	$54.05	+51.6%	Stock	857477103
ORA	ORMAT TECHNOLOGIES INC COM	6,395	$507K	0.2%	$81.84	-10.0%	Stock	686688102
OGN	ORGANON & CO COMMON STOCK	15,821	$482K	0.2%	$26.28	+2.6%	Stock	68622V106
NOW	SERVICENOW INC COM	712	$462K	0.2%	$84.23	+55.9%	Stock	81762P102
NEE	NEXTERA ENERGY INC COM	4,880	$456K	0.2%	$68.42	+13.0%	Stock	65339F101
RUN	SUNRUN INC COM	13,125	$450K	0.2%	$59.57	-21.4%	Stock	86771W105
PG	PROCTER AND GAMBLE CO COM	2,727	$446K	0.2%	$69.64	+92.6%	Stock	742718109
IJH	ISHARES S&P MIDCAP FUND	1,502	$425K	0.2%	$222.81	—	ETF	464287507
GMED	GLOBUS MED INC CL A	5,680	$410K	0.2%	$55.19	+31.5%	Stock	379577208
MCD	MCDONALDS CORP COM	1,460	$391K	0.2%	$78.53	+192.4%	Stock	580135101
IRBTQ	IROBOT CORP COM	5,887	$388K	0.2%	$87.15	-9.3%	Stock	462726100
OPK	OPKO HEALTH INC COM	79,650	$383K	0.2%	$4.10	-1.3%	Stock	68375N103
FIS	FIDELITY NATL INFORMATION SVCS COM	3,498	$382K	0.2%	$50.63	+101.6%	Stock	31620M106
QLYS	QUALYS INC COM	2,778	$381K	0.2%	$109.53	+16.6%	Stock	74758T303
COIN	COINBASE GLOBAL INC COM CL A	1,495	$377K	0.2%	$290.76	0.0%	Stock	19260Q107
MA	MASTERCARD INCORPORATED CL A	1,005	$361K	0.2%	$201.30	+67.8%	Stock	57636Q104
XOM	EXXON MOBIL CORP COM	5,894	$361K	0.2%	$54.39	-0.9%	Stock	30231G102
NVO	NOVO-NORDISK A S ADR	3,196	$358K	0.2%	$51.60	—	ADR	670100205
BK	BANK NEW YORK MELLON CORP COM	6,144	$357K	0.2%	$34.50	+47.9%	Stock	064058100
BX	BLACKSTONE INC COM	2,725	$353K	0.2%	$100.33	+15.7%	Stock	09260D107
GE	GENERAL ELECTRIC CO COM NEW	3,730	$352K	0.2%	$62.43	-1.4%	Stock	369604301
VZ	VERIZON COMMUNICATIONS INC COM	6,734	$350K	0.2%	$34.96	+15.5%	Stock	92343V104
TSLA	TESLA INC COM	327	$346K	0.2%	$94.98	+253.1%	Stock	88160R101
AMT	AMERICAN TOWER CORP NEW COM	1,184	$346K	0.2%	$172.35	+39.0%	REIT	03027X100
VFH	VANGUARD FINANCIALS INDEX FUND	3,507	$339K	0.2%	$67.97	—	ETF	92204A405
CAT	CATERPILLAR INC COM	1,620	$335K	0.2%	$77.25	+141.7%	Stock	149123101
CPRT	COPART INC COM	2,140	$324K	0.2%	$20.07	+84.9%	Stock	217204106
TIP	ISHARES TIPS BOND ETF	2,480	$320K	0.2%	$123.99	—	ETF	464287176
QQQ	INVESCO QQQ TRUST	803	$320K	0.2%	$398.51	—	ETF	46090E103
CSCO	CISCO SYS INC COM	5,051	$320K	0.2%	$31.45	+60.5%	Stock	17275R102
—	INVITAE CORP COM	20,580	$314K	0.2%	$28.44	—	Stock	46185L103
SBR	SABINE RTY TR UNIT BEN INT	7,353	$305K	0.1%	$45.27	—	Stock	785688102
ALL	ALLSTATE CORP COM	2,596	$305K	0.1%	$64.52	+65.7%	Stock	020002101
LUMN	LUMEN TECHNOLOGIES INC COM	22,870	$287K	0.1%	$11.38	+3.3%	Stock	550241103
VO	VANGUARD MID-CAP INDEX FUND	1,093	$278K	0.1%	$206.71	—	ETF	922908629
—	TREEHOUSE FOODS INC COM	6,800	$276K	0.1%	$39.90	—	Stock	89469A104
COST	COSTCO WHSL CORP NEW COM	483	$274K	0.1%	$418.22	+16.7%	Stock	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,087	$266K	0.1%	$75.71	+4.8%	Stock	75513E101
MO	ALTRIA GROUP INC COM	5,568	$264K	0.1%	$24.96	+31.4%	Stock	02209S103
—	REDFIN CORP COM	6,867	$264K	0.1%	$38.44	—	Stock	75737F108
BMY	BRISTOL-MYERS SQUIBB CO COM	4,175	$260K	0.1%	$41.20	+19.5%	Stock	110122108
LHX	L3HARRIS TECHNOLOGIES INC COM	1,195	$255K	0.1%	$177.06	+14.9%	Stock	502431109
VUG	VANGUARD GROWTH INDEX FUND	751	$241K	0.1%	$290.28	—	ETF	922908736
—	WOLFSPEED INC COM	2,063	$231K	0.1%	$80.78	—	Stock	977852102
AXP	AMERICAN EXPRESS CO COM	1,410	$231K	0.1%	$68.26	+137.0%	Stock	025816109
ITW	ILLINOIS TOOL WKS INC COM	920	$227K	0.1%	$210.30	0.0%	Stock	452308109
XEL	XCEL ENERGY INC COM	3,305	$224K	0.1%	$58.73	-3.2%	Stock	98389B100
NKE	NIKE INC CL B	1,335	$222K	0.1%	$154.55	0.0%	Stock	654106103
ADP	AUTOMATIC DATA PROCESSING INC COM	894	$220K	0.1%	$207.28	0.0%	Stock	053015103
ECL	ECOLAB INC COM	936	$220K	0.1%	$215.53	0.0%	Stock	278865100
SOFI	SOFI TECHNOLOGIES INC COM	11,300	$179K	0.1%	$18.35	0.0%	Stock	83406F102
—	TILRAY BRANDS INC COM CL 2	18,803	$132K	0.1%	$21.26	—	Stock	88688T100
GRWG	GROWGENERATION CORP COM	10,000	$130K	0.1%	$19.16	0.0%	Stock	39986L109
ET	ENERGY TRANSFER L P COM UT LTD PTN	14,337	$118K	0.1%	$12.52	—	Stock	29273V100
MDXG	MIMEDX GROUP INC COM	15,800	$95,000	0.0%	$11.27	-38.4%	Stock	602496101