Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP COM	28,872	$12.15M	7.2%	$420.72 *	$138.76	+187.7%	Stock	594918104
ADM	ARCHER DANIELS MIDLAND CO COM	143,922	$9.04M	5.4%	$62.81 *	$25.77	+112.7%	Stock	039483102
AMZN	AMAZON COM INC COM	48,146	$8.685M	5.1%	$180.38 *	$108.26	+54.2%	Stock	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	46,464	$6.321M	3.7%	$136.05	$20.01	—	ADR	874039100
ORCL	ORACLE CORP COM	48,910	$6.144M	3.6%	$125.61 *	$57.62	+95.0%	Stock	68389X105
GOOG	ALPHABET INC CAP STK CL C	38,792	$5.907M	3.5%	$152.26 *	$105.46	+35.9%	Stock	02079K107
LOW	LOWES COS INC COM	20,964	$5.34M	3.2%	$254.73 *	$39.86	+457.1%	Stock	548661107
JPM	JPMORGAN CHASE & CO COM	24,842	$4.976M	2.9%	$200.30 *	$100.49	+72.8%	Stock	46625H100
QCOM	QUALCOMM INC COM	26,640	$4.51M	2.7%	$169.30 *	$71.59	+107.5%	Stock	747525103
CVX	CHEVRON CORP NEW COM	26,866	$4.238M	2.5%	$157.74 *	$73.38	+89.5%	Stock	166764100
AVGO	BROADCOM INC COM	2,890	$3.83M	2.3%	$1325.26 *	$31.32	+287.0%	Stock	11135F101
AAPL	APPLE INC COM	21,903	$3.756M	2.2%	$171.48 *	$142.38	+26.6%	Stock	037833100
ASML	ASML HOLDING N V N Y REGISTRY SHS	3,128	$3.036M	1.8%	$970.49	$478.20	—	ADR	N07059210
CHD	CHURCH & DWIGHT CO INC COM	27,163	$2.833M	1.7%	$104.31 *	$56.51	+73.1%	Stock	171340102
—	LABORATORY CORP AMER HLDGS COM NEW	12,844	$2.806M	1.7%	$218.46	$121.11	—	Stock	50540R409
NVS	NOVARTIS AG SPONSORED ADR	28,809	$2.787M	1.7%	$96.73	$78.48	—	ADR	66987V109
WMT	WALMART INC COM	44,891	$2.701M	1.6%	$60.17 *	$44.47	+26.0%	Stock	931142103
RY	ROYAL BK CDA COM	25,625	$2.585M	1.5%	$100.88 *	$58.56	+68.5%	Stock	780087102
PEP	PEPSICO INC COM	14,341	$2.51M	1.5%	$175.01 *	$66.20	+137.6%	Stock	713448108
INTU	INTUIT COM	3,825	$2.486M	1.5%	$649.92 *	$320.28	+97.1%	Stock	461202103
SJM	JM SMUCKER CO	18,324	$2.306M	1.4%	$125.87 *	$82.54	+42.7%	Stock	832696405
JNJ	JOHNSON & JOHNSON COM	14,285	$2.26M	1.3%	$158.19 *	$122.64	+22.5%	Stock	478160104
HON	HONEYWELL INTL INC COM	10,390	$2.132M	1.3%	$205.24 *	$149.63	+20.8%	Stock	438516106
NVO	NOVO NORDISK A/S ADR	15,462	$1.985M	1.2%	$128.40	$119.05	—	ADR	670100205
CRWD	CROWDSTRIKE HLDGS INC CL A	6,027	$1.932M	1.1%	$320.61 *	$194.66	+57.3%	Stock	22788C105
REGN	REGENERON PHARMACEUTICALS INC	1,982	$1.908M	1.1%	$962.65	$591.08	+60.0%	Stock	75886F107
TMO	THERMO FISHER SCIENTIFIC INC COM	3,256	$1.892M	1.1%	$581.21 *	$412.05	+35.4%	Stock	883556102
ADBE	ADOBE INC COM	3,670	$1.852M	1.1%	$504.60 *	$380.44	+50.7%	Stock	00724F101
—	ARISTA NETWORKS INC COM	6,377	$1.849M	1.1%	$289.98	$192.79	—	Stock	040413106
PM	PHILIP MORRIS INTL INC COM	19,813	$1.815M	1.1%	$91.62 *	$48.71	+74.4%	Stock	718172109
LLY	ELI LILLY & CO COM	2,139	$1.664M	1.0%	$777.96 *	$355.69	+97.5%	Stock	532457108
UNP	UNION PAC CORP COM	6,701	$1.648M	1.0%	$245.92 *	$159.41	+47.8%	Stock	907818108
MRK	MERCK & CO INC COM	11,982	$1.581M	0.9%	$131.95 *	$74.40	+55.6%	Stock	58933Y105
PSX	PHILLIPS 66 COM	9,333	$1.524M	0.9%	$163.33 *	$64.65	+108.8%	Stock	718546104
AMD	ADVANCED MICRO DEVICES INC COM	7,846	$1.416M	0.8%	$180.49 *	$93.82	+86.3%	Stock	007903107
SHOP	SHOPIFY INC CL A	17,925	$1.383M	0.8%	$77.17 *	$41.13	+92.1%	Stock	82509L107
DHR	DANAHER CORPORATION COM	5,447	$1.36M	0.8%	$249.71 *	$185.80	+30.0%	Stock	235851102
IBM	INTERNATIONAL BUSINESS MACHINES COM	6,582	$1.257M	0.7%	$190.95 *	$117.54	+46.8%	Stock	459200101
NVDA	NVIDIA CORPORATION COM	1,388	$1.254M	0.7%	$903.56 *	$32.80	+120.9%	Stock	67066G104
LMT	LOCKHEED MARTIN CORP COM	2,731	$1.242M	0.7%	$454.82 *	$287.93	+44.4%	Stock	539830109
GLD	SPDR GOLD SHARES	5,995	$1.233M	0.7%	$205.72	$151.75	—	ETF	78463V107
ILMN	ILLUMINA INC COM	8,075	$1.109M	0.7%	$137.32 *	$185.34	-27.7%	Stock	452327109
NOW	SERVICENOW INC	1,404	$1.07M	0.6%	$762.40 *	$97.62	+55.2%	Stock	81762P102
XOM	EXXON MOBIL CORP COM	9,154	$1.064M	0.6%	$116.24 *	$89.48	+9.6%	Stock	30231G102
NFLX	NETFLIX INC COM	1,743	$1.059M	0.6%	$607.33 *	$48.95	+15.2%	Stock	64110L106
WRB	BERKLEY W R CORP COM	11,625	$1.028M	0.6%	$88.44 *	$27.38	+87.8%	Stock	084423102
NTR	NUTRIEN LTD COM	18,753	$1.019M	0.6%	$54.31 *	$36.16	+35.2%	Stock	67077M108
BHP	BHP GROUP LTD SPONSORED ADS	16,859	$973K	0.6%	$57.69	$52.15	—	ADR	088606108
FITB	FIFTH THIRD BANCORP COM	25,222	$939K	0.6%	$37.21 *	$20.35	+59.0%	Stock	316773100
NEOG	NEOGEN CORP COM	57,740	$911K	0.5%	$15.78 *	$30.27	-44.7%	Stock	640491106
VRTX	VERTEX PHARMACEUTICALS INC COM	2,066	$864K	0.5%	$418.01	$386.71	+9.3%	Stock	92532F100
AMGN	AMGEN INC COM	2,912	$828K	0.5%	$284.32 *	$218.53	+26.3%	Stock	031162100
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,148	$818K	0.5%	$259.88	$151.63	—	ETF	922908769
V	VISA INC COM CL A	2,805	$783K	0.5%	$279.08 *	$176.81	+54.0%	Stock	92826C839
ALB	ALBEMARLE CORP COM	5,931	$781K	0.5%	$131.73 *	$190.66	-37.7%	Stock	012653101
PANW	PALO ALTO NETWORKS INC COM	2,669	$758K	0.4%	$284.13 *	$91.11	+73.1%	Stock	697435105
ABBV	ABBVIE INC COM	4,118	$750K	0.4%	$182.11 *	$91.78	+76.5%	Stock	00287Y109
GOOGL	ALPHABET INC CAP STK CL A	4,861	$734K	0.4%	$150.94 *	$102.65	+38.3%	Stock	02079K305
DE	DEERE & CO COM	1,784	$733K	0.4%	$410.63 *	$358.09	+4.0%	Stock	244199105
GNRC	GENERAC HLDGS INC COM	5,499	$694K	0.4%	$126.14 *	$144.94	-19.1%	Stock	368736104
AMT	AMERICAN TOWER CORP NEW COM	3,289	$650K	0.4%	$197.59 *	$200.82	-7.3%	REIT	03027X100
CSX	CSX CORP COM	17,240	$639K	0.4%	$37.07 *	$27.23	+30.3%	Stock	126408103
IWM	ISHARES RUSSELL 2000 ETF	3,002	$631K	0.4%	$210.30	$200.71	—	ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC COM	2,845	$606K	0.4%	$213.10 *	$198.75	+1.8%	Stock	502431109
CAT	CATERPILLAR INC COM	1,647	$603K	0.4%	$366.36 *	$201.73	+54.2%	Stock	149123101
—	PIONEER NATURAL RESOURCES CO	1,970	$517K	0.3%	$262.50	$214.82	—	Stock	723787107
NSC	NORFOLK SOUTHN CORP COM	2,022	$515K	0.3%	$254.87 *	$210.24	+13.1%	Stock	655844108
—	WOLFSPEED INC COM	17,210	$508K	0.3%	$29.50	$60.18	—	Stock	977852102
FTRE	FORTREA HLDGS INC COMMON STOCK	12,473	$501K	0.3%	$40.14 *	$29.59	+17.2%	Stock	34965K107
BX	BLACKSTONE INC COM	3,621	$476K	0.3%	$131.37 *	$98.73	+20.2%	Stock	09260D107
PFE	PFIZER INC COM	17,128	$475K	0.3%	$27.75 *	$29.44	-16.3%	Stock	717081103
BA	BOEING CO COM	2,348	$453K	0.3%	$192.99 *	$218.57	-6.0%	Stock	097023105
ALL	ALLSTATE CORP COM	2,596	$449K	0.3%	$172.99 *	$64.52	+135.5%	Stock	020002101
USB	US BANCORP DEL COM NEW	9,722	$435K	0.3%	$44.70 *	$26.87	+43.8%	Stock	902973304
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,478	$420K	0.2%	$169.38	$158.08	—	ETF	46137V357
AES	AES CORP COM	23,054	$413K	0.2%	$17.93 *	$13.83	+10.1%	Stock	00130H105
XYZ	BLOCK INC CL A	4,717	$399K	0.2%	$84.58 *	$72.03	+0.4%	Stock	852234103
PAYX	PAYCHEX INC COM	3,120	$383K	0.2%	$122.80 *	$107.22	+6.9%	Stock	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	893	$376K	0.2%	$420.52 *	$148.21	+165.4%	Stock	084670702
CCJ	CAMECO CORP COM	8,603	$373K	0.2%	$43.32	$43.61	+0.1%	Stock	13321L108
SBR	SABINE RTY TR UNIT BEN INT	5,728	$363K	0.2%	$63.29	$45.27	—	Stock	785688102
DUK	DUKE ENERGY CORP NEW COM NEW	3,742	$362K	0.2%	$96.71 *	$85.63	+3.3%	Stock	26441C204
CVS	CVS HEALTH CORP COM	4,456	$355K	0.2%	$79.77 *	$63.42	+11.7%	Stock	126650100
PG	PROCTER AND GAMBLE CO COM	2,186	$355K	0.2%	$162.25 *	$112.18	+33.6%	Stock	742718109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,225	$346K	0.2%	$81.78	$86.32	—	ETF	464287457
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	5,025	$343K	0.2%	$68.16 *	$64.42	+11.1%	Stock	H17182108
MCD	MCDONALDS CORP COM	1,204	$339K	0.2%	$281.93	$243.03	+14.4%	Stock	580135101
BK	BANK NEW YORK MELLON CORP COM	5,844	$337K	0.2%	$57.62 *	$34.50	+52.7%	Stock	064058100
VO	VANGUARD MID-CAP ETF	1,311	$328K	0.2%	$249.86	$207.84	—	ETF	922908629
VFH	VANGUARD FINANCIALS ETF	3,192	$327K	0.2%	$102.39	$68.05	—	ETF	92204A405
AXP	AMERICAN EXPRESS CO COM	1,430	$326K	0.2%	$227.69 *	$157.57	+28.8%	Stock	025816109
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	21,450	$318K	0.2%	$14.82 *	$11.60	+0.3%	Stock	462260100
DIS	DISNEY WALT CO COM	2,572	$315K	0.2%	$122.36 *	$116.58	-12.2%	Stock	254687106
BAC	BANK AMERICA CORP COM	8,100	$307K	0.2%	$37.92 *	$23.92	+37.1%	Stock	060505104
CMCSA	COMCAST CORP NEW CL A	6,996	$303K	0.2%	$43.35 *	$39.57	+2.7%	Stock	20030N101
VUG	VANGUARD GROWTH ETF	876	$302K	0.2%	$344.36	$310.89	—	ETF	922908736
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	5,347	$287K	0.2%	$53.76	$76.35	-29.2%	Stock	36262G101
FISV	FISERV INC COM	1,640	$262K	0.2%	$159.82 *	$110.19	+32.2%	Stock	337738108
IWR	ISHARES RUSSELL MIDCAP ETF	3,098	$261K	0.2%	$84.10	$77.74	—	ETF	464287499
ITW	ILLINOIS TOOL WKS INC COM	940	$252K	0.1%	$268.33 *	$197.50	+25.4%	Stock	452308109
FIS	FIDELITY NATL INFORMATION SVCS COM	3,373	$250K	0.1%	$74.18 *	$52.33	+19.6%	Stock	31620M106
STT	STATE STREET CORPORATION	3,212	$248K	0.1%	$77.32 *	$54.05	+28.7%	Stock	857477103
GE	GE AEROSPACE COM NEW	1,407	$247K	0.1%	$175.53 *	$91.47	+27.3%	Stock	369604301
XPO	XPO INC COM	1,995	$243K	0.1%	$122.03 *	$81.49	+31.4%	Stock	983793100
MO	ALTRIA GROUP INC COM	5,440	$237K	0.1%	$43.62 *	$24.96	+43.0%	Stock	02209S103
CSCO	CISCO SYS INC COM	4,750	$237K	0.1%	$49.91 *	$44.42	+6.3%	Stock	17275R102
CB	CHUBB LIMITED COM	912	$236K	0.1%	$259.13 *	$213.74	+12.9%	Stock	H1467J104
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	2,701	$232K	0.1%	$85.99 *	$96.53	-20.1%	Stock	459506101
COST	COSTCO WHSL CORP NEW COM	312	$229K	0.1%	$732.92 *	$471.27	+50.0%	Stock	22160K105
RTX	RTX CORPORATION COM	2,312	$226K	0.1%	$97.54 *	$75.63	+14.8%	Stock	75513E101
MBIN	MERCHANTS BANCORP IND COM	5,161	$223K	0.1%	$43.18 *	$32.15	+27.5%	Stock	58844R108
TIP	ISHARES TIPS BOND ETF	2,030	$218K	0.1%	$107.41	$123.99	—	ETF	464287176
GMED	GLOBUS MED INC CL A	4,050	$217K	0.1%	$53.64	$55.19	-2.6%	Stock	379577208
TRV	TRAVELERS COMPANIES INC COM	876	$202K	0.1%	$230.14 *	$166.66	+24.0%	Stock	89417E109
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,089	$159K	0.1%	$15.73	$12.46	—	Stock	29273V100
TE	FREYR BATTERY INC COM NEW	19,750	$33,180	0.0%	$1.68 *	$2.70	-41.3%	Stock	35834F104