Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADM	ARCHER DANIELS MIDLAND CO COM	150,325	$13.57M	6.8%	$25.77	+170.2%	Stock	039483102
MSFT	MICROSOFT CORP COM	40,136	$12.37M	6.2%	$34.90	+734.9%	Stock	594918104
AMZN	AMAZON COM INC COM	3,061	$9.979M	5.0%	$44.75	+245.3%	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	3,370	$9.412M	4.7%	$60.39	+123.5%	Stock	02079K107
LOW	LOWES COS INC COM	35,816	$7.242M	3.6%	$39.86	+435.4%	Stock	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	66,554	$6.939M	3.5%	$17.46	—	ADR	874039100
ORCL	ORACLE CORP COM	73,791	$6.105M	3.1%	$42.25	+82.2%	Stock	68389X105
JPM	JPMORGAN CHASE & CO COM	44,411	$6.054M	3.0%	$90.13	+48.3%	Stock	46625H100
—	LABORATORY CORP AMER HLDGS COM NEW	20,313	$5.356M	2.7%	$112.66	—	Stock	50540R409
CVX	CHEVRON CORP NEW COM	32,765	$5.335M	2.7%	$71.80	+71.0%	Stock	166764100
AAPL	APPLE INC COM	27,239	$4.756M	2.4%	$87.28	+88.9%	Stock	037833100
QCOM	QUALCOMM INC COM	30,833	$4.712M	2.4%	$69.76	+120.2%	Stock	747525103
RY	ROYAL BK CDA COM	38,268	$4.22M	2.1%	$58.56	+91.5%	Stock	780087102
SJM	SMUCKER J M CO COM NEW	30,551	$4.137M	2.1%	$81.60	+46.5%	Stock	832696405
NVS	NOVARTIS AG SPONSORED ADR	41,623	$3.652M	1.8%	$75.49	—	ADR	66987V109
PEP	PEPSICO INC COM	21,460	$3.592M	1.8%	$66.20	+124.2%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	18,248	$3.234M	1.6%	$80.12	+89.5%	Stock	478160104
AVGO	BROADCOM INC COM	4,945	$3.114M	1.6%	$28.43	+93.7%	Stock	11135F101
WMT	WALMART INC COM	20,306	$3.024M	1.5%	$21.91	+103.6%	Stock	931142103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	33,976	$2.832M	1.4%	$86.32	—	ETF	464287457
CHD	CHURCH & DWIGHT CO INC COM	28,396	$2.822M	1.4%	$41.11	+131.4%	Stock	171340102
PM	PHILIP MORRIS INTL INC COM	26,141	$2.456M	1.2%	$48.71	+70.0%	Stock	718172109
NTR	NUTRIEN LTD COM	22,915	$2.383M	1.2%	$34.06	+115.5%	Stock	67077M108
NEOG	NEOGEN CORP COM	75,222	$2.32M	1.2%	$32.13	+11.9%	Stock	640491106
ILMN	ILLUMINA INC COM	6,341	$2.216M	1.1%	$163.16	+107.0%	Stock	452327109
GNRC	GENERAC HLDGS INC COM	7,102	$2.111M	1.1%	$187.50	+60.0%	Stock	368736104
HON	HONEYWELL INTL INC COM	9,581	$1.864M	0.9%	$116.05	+46.8%	Stock	438516106
XYZ	BLOCK INC CL A	13,732	$1.862M	0.9%	$78.04	+55.1%	Stock	852234103
INTU	INTUIT COM	3,648	$1.754M	0.9%	$289.12	+72.8%	Stock	461202103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,928	$1.729M	0.9%	$347.58	+63.5%	Stock	883556102
FITB	FIFTH THIRD BANCORP COM	36,482	$1.57M	0.8%	$18.64	+114.0%	Stock	316773100
UNP	UNION PAC CORP COM	5,606	$1.532M	0.8%	$111.96	+105.9%	Stock	907818108
—	ARISTA NETWORKS INC COM	10,839	$1.506M	0.8%	$196.41	—	Stock	040413106
BHP	BHP GROUP LTD SPONSORED ADS	19,463	$1.504M	0.8%	$51.53	—	ADR	088606108
DHR	DANAHER CORPORATION COM	4,840	$1.42M	0.7%	$171.99	+42.9%	Stock	235851102
ABBV	ABBVIE INC COM	8,704	$1.411M	0.7%	$86.73	+45.8%	Stock	00287Y109
MRK	MERCK & CO INC COM	16,658	$1.367M	0.7%	$55.35	+26.2%	Stock	58933Y105
DIS	DISNEY WALT CO COM	9,624	$1.32M	0.7%	$146.41	-3.5%	Stock	254687106
—	SEAGEN INC COM	9,110	$1.312M	0.7%	$169.79	—	Stock	81181C104
REGN	REGENERON PHARMACEUTICALS COM	1,814	$1.267M	0.6%	$526.67	+19.5%	Stock	75886F107
ALB	ALBEMARLE CORP COM	5,565	$1.231M	0.6%	$172.31	+16.5%	Stock	012653101
LMT	LOCKHEED MARTIN CORP COM	2,768	$1.222M	0.6%	$255.58	+42.8%	Stock	539830109
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,546	$1.16M	0.6%	$304.74	+57.9%	Stock	00724F101
GLD	SPDR GOLD SHARES	6,370	$1.151M	0.6%	$145.60	—	ETF	78463V107
CSX	CSX CORP COM	30,300	$1.135M	0.6%	$27.23	+23.0%	Stock	126408103
MMM	3M CO COM	7,114	$1.059M	0.5%	$104.05	+10.1%	Stock	88579Y101
AES	AES CORP COM	38,799	$998K	0.5%	$13.43	+44.2%	Stock	00130H105
CRM	SALESFORCE INC COM	4,468	$949K	0.5%	$238.18	-10.7%	Stock	79466L302
PSX	PHILLIPS 66 COM	10,745	$928K	0.5%	$60.93	+19.6%	Stock	718546104
NFLX	NETFLIX INC COM	2,446	$916K	0.5%	$49.65	-16.2%	Stock	64110L106
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	12,397	$884K	0.4%	$78.02	+2.4%	Stock	36262G101
AMD	ADVANCED MICRO DEVICES INC COM	7,647	$836K	0.4%	$119.38	0.0%	Stock	007903107
PFE	PFIZER INC COM	16,020	$829K	0.4%	$22.75	+86.7%	Stock	717081103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	10,104	$787K	0.4%	$82.68	—	ETF	921937827
AMGN	AMGEN INC COM	3,025	$732K	0.4%	$118.32	+71.8%	Stock	031162100
NVDA	NVIDIA CORPORATION COM	2,683	$732K	0.4%	$16.60	+50.8%	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	260	$723K	0.4%	$49.38	+173.0%	Stock	02079K305
—	TRITON INTL LTD CL A	10,181	$715K	0.4%	$48.48	—	Stock	G9078F107
AMT	AMERICAN TOWER CORP NEW COM	2,829	$711K	0.4%	$197.07	+9.0%	REIT	03027X100
FISV	FISERV INC COM	6,940	$704K	0.4%	$110.19	-8.2%	Stock	337738108
NOW	SERVICENOW INC COM	1,257	$700K	0.4%	$96.29	+16.4%	Stock	81762P102
USB	US BANCORP DEL COM NEW	13,107	$697K	0.3%	$26.87	+78.1%	Stock	902973304
IBM	INTERNATIONAL BUSINESS MACHS COM	5,284	$687K	0.3%	$98.49	+13.8%	Stock	459200101
T	AT&T INC COM	28,659	$677K	0.3%	$14.66	+1.7%	Stock	00206R102
—	PARAMOUNT GLOBAL CLASS B COM	17,573	$664K	0.3%	$29.60	—	Stock	92556H206
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,882	$664K	0.3%	$148.21	+118.2%	Stock	084670702
V	VISA INC COM CL A	2,985	$662K	0.3%	$175.53	+19.7%	Stock	92826C839
CRWD	CROWDSTRIKE HLDGS INC CL A	2,880	$654K	0.3%	$186.36	0.0%	Stock	22788C105
CVS	CVS HEALTH CORP COM	6,320	$640K	0.3%	$62.28	+47.7%	Stock	126650100
DE	DEERE & CO COM	1,541	$640K	0.3%	$321.20	+13.0%	Stock	244199105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,808	$639K	0.3%	$131.84	—	ETF	922908769
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,791	$629K	0.3%	$97.25	+22.2%	Stock	459506101
WRB	BERKLEY W R CORP COM	9,025	$601K	0.3%	$16.80	+116.5%	Stock	084423102
OGN	ORGANON & CO COMMON STOCK	16,302	$569K	0.3%	$26.35	+8.4%	Stock	68622V106
BAC	BK OF AMERICA CORP COM	13,604	$561K	0.3%	$17.83	+129.0%	Stock	060505104
BA	BOEING CO COM	2,845	$545K	0.3%	$264.64	-24.2%	Stock	097023105
BX	BLACKSTONE INC COM	4,255	$540K	0.3%	$102.80	+4.3%	Stock	09260D107
CMCSA	COMCAST CORP NEW CL A	11,114	$520K	0.3%	$39.57	+8.3%	Stock	20030N101
XOM	EXXON MOBIL CORP COM	5,894	$487K	0.2%	$54.39	+24.8%	Stock	30231G102
PENN	PENN NATL GAMING INC COM	10,835	$460K	0.2%	$36.58	+24.9%	Stock	707569109
STT	STATE STR CORP COM	5,237	$456K	0.2%	$54.05	+49.9%	Stock	857477103
ORA	ORMAT TECHNOLOGIES INC COM	5,445	$446K	0.2%	$81.84	-12.7%	Stock	686688102
SBR	SABINE RTY TR UNIT BEN INT	7,353	$425K	0.2%	$45.27	—	Stock	785688102
PG	PROCTER AND GAMBLE CO COM	2,627	$401K	0.2%	$69.64	+104.1%	Stock	742718109
IJH	ISHARES S&P MIDCAP FUND	1,452	$390K	0.2%	$222.81	—	ETF	464287507
RUN	SUNRUN INC COM	11,875	$361K	0.2%	$59.57	-53.2%	Stock	86771W105
CAT	CATERPILLAR INC COM	1,620	$361K	0.2%	$77.25	+153.0%	Stock	149123101
ALL	ALLSTATE CORP COM	2,596	$360K	0.2%	$64.52	+77.1%	Stock	020002101
MCD	MCDONALDS CORP COM	1,445	$357K	0.2%	$78.53	+190.1%	Stock	580135101
NVO	NOVO-NORDISK A S ADR	3,196	$355K	0.2%	$51.60	—	ADR	670100205
NEE	NEXTERA ENERGY INC COM	4,180	$354K	0.2%	$68.42	+5.3%	Stock	65339F101
FIS	FIDELITY NATL INFORMATION SVCS COM	3,498	$351K	0.2%	$50.63	+87.4%	Stock	31620M106
GE	GENERAL ELECTRIC CO COM NEW	3,780	$346K	0.2%	$62.38	-6.2%	Stock	369604301
GMED	GLOBUS MED INC CL A	4,640	$342K	0.2%	$55.19	+25.9%	Stock	379577208
QLYS	QUALYS INC COM	2,378	$339K	0.2%	$109.53	+16.6%	Stock	74758T303
COIN	COINBASE GLOBAL INC COM CL A	1,770	$336K	0.2%	$275.94	-29.2%	Stock	19260Q107
TSLA	TESLA INC COM	312	$336K	0.2%	$94.98	+227.9%	Stock	88160R101
MA	MASTERCARD INCORPORATED CL A	895	$320K	0.2%	$201.30	+74.7%	Stock	57636Q104
TIP	ISHARES TIPS BOND ETF	2,480	$309K	0.2%	$123.99	—	ETF	464287176
BK	BANK NEW YORK MELLON CORP COM	6,144	$305K	0.2%	$34.50	+47.1%	Stock	064058100
VZ	VERIZON COMMUNICATIONS INC COM	5,954	$303K	0.2%	$34.96	+18.7%	Stock	92343V104
VFH	VANGUARD FINANCIALS INDEX FUND	3,184	$297K	0.1%	$67.97	—	ETF	92204A405
MO	ALTRIA GROUP INC COM	5,568	$291K	0.1%	$24.96	+48.8%	Stock	02209S103
QQQ	INVESCO QQQ TRUST	803	$291K	0.1%	$398.51	—	ETF	46090E103
CSCO	CISCO SYS INC COM	5,051	$282K	0.1%	$31.45	+59.9%	Stock	17275R102
PAYX	PAYCHEX INC COM	1,970	$269K	0.1%	$109.73	0.0%	Stock	704326107
AXP	AMERICAN EXPRESS CO COM	1,410	$264K	0.1%	$68.26	+151.7%	Stock	025816109
VO	VANGUARD MID-CAP INDEX FUND	1,093	$260K	0.1%	$206.71	—	ETF	922908629
LUMN	LUMEN TECHNOLOGIES INC COM	22,872	$258K	0.1%	$11.38	-5.3%	Stock	550241103
RTX	RAYTHEON TECHNOLOGIES CORP COM	2,587	$256K	0.1%	$75.71	+14.6%	Stock	75513E101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,020	$253K	0.1%	$177.06	+21.2%	Stock	502431109
OPK	OPKO HEALTH INC COM	73,650	$253K	0.1%	$4.10	-13.9%	Stock	68375N103
COST	COSTCO WHSL CORP NEW COM	433	$249K	0.1%	$418.22	+19.8%	Stock	22160K105
IRBTQ	IROBOT CORP COM	3,887	$246K	0.1%	$87.15	-27.4%	Stock	462726100
CPRT	COPART INC COM	1,920	$241K	0.1%	$20.07	+58.2%	Stock	217204106
XEL	XCEL ENERGY INC COM	3,305	$239K	0.1%	$58.73	+2.8%	Stock	98389B100
TENB	TENABLE HLDGS INC COM	4,100	$237K	0.1%	$51.66	0.0%	Stock	88025T102
—	WOLFSPEED INC COM	2,063	$235K	0.1%	$80.78	—	Stock	977852102
—	TREEHOUSE FOODS INC COM	6,800	$219K	0.1%	$39.90	—	Stock	89469A104
BMY	BRISTOL-MYERS SQUIBB CO COM	2,975	$217K	0.1%	$41.20	+37.9%	Stock	110122108
VUG	VANGUARD GROWTH INDEX FUND	752	$216K	0.1%	$290.28	—	ETF	922908736
ADP	AUTOMATIC DATA PROCESSING INC COM	894	$203K	0.1%	$207.28	-5.0%	Stock	053015103
—	INVITAE CORP COM	20,580	$164K	0.1%	$28.44	—	Stock	46185L103
ET	ENERGY TRANSFER L P COM UT LTD PTN	14,333	$160K	0.1%	$12.52	—	Stock	29273V100
SOFI	SOFI TECHNOLOGIES INC COM	16,000	$151K	0.1%	$16.34	-29.7%	Stock	83406F102
—	TILRAY BRANDS INC COM CL 2	13,803	$107K	0.1%	$21.26	—	Stock	88688T100