| Vanguard Index FDS LCP Indx AD | MF | 922908579 | $956.4K | 9,671 | 0.0% |
| Ingredion Inc COM(INGR) | CS | 457187102 | $985.0K | 10,010 | 0.0% |
| Watts Water Technologies A(WTS) | CS | 942749102 | $985.1K | 5,700 | 0.0% |
| Ishares Comex Gold TR Ishares(IAU) | CS | 464285204 | $988.5K | 28,251 | 0.0% |
| Williams COS Inc del COM(WMB) | CS | 969457100 | $1.0M | 29,740 | 0.0% |
| 3M Co COM(MMM) | CS | 88579Y101 | $1.0M | 10,731 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | CS | 913903100 | $1.0M | 8,019 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $1.0M | 13,012 | 0.0% |
| Smucker J M Co COM New(SJM) | CS | 832696405 | $1.0M | 8,380 | 0.0% |
| PDF Solutions Inc COM(PDFS) | CS | 693282105 | $1.0M | 32,000 | 0.0% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.1M | 34,614 | 0.0% |
| United Rentals Inc COM(URI) | CS | 911363109 | $1.1M | 2,375 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | CS | 931142103 | $1.1M | 6,687 | 0.0% |
| American Centy MUT FDS Inc ULT(TWCUX) | MF | 025083882 | $1.1M | 15,849 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | CS | 35671D857 | $1.1M | 29,673 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.1M | 12,696 | 0.0% |
| Servicenow Inc COM(NOW) | CS | 81762P102 | $1.2M | 2,158 | 0.0% |
| Booking Holdings Inc(BKNG) | CS | 09857L108 | $1.2M | 393 | 0.0% |
| Moodys Corp(MCO) | CS | 615369105 | $1.2M | 3,845 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | CS | 81369Y605 | $1.2M | 36,939 | 0.0% |
| CDW Corp COM(CDW) | CS | 12514G108 | $1.2M | 6,091 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | CS | 66987V109 | $1.3M | 12,309 | 0.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $1.3M | 91,879 | 0.0% |
| Target Corp COM(TGT) | CS | 87612E106 | $1.3M | 11,461 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | CS | 922908629 | $1.3M | 6,166 | 0.0% |
| Starbucks Corp COM(SBUX) | CS | 855244109 | $1.3M | 14,270 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | CS | 620076307 | $1.3M | 4,895 | 0.0% |
| Waste Mgmt Inc del COM(WM) | CS | 94106L109 | $1.3M | 8,806 | 0.0% |
| Fidelity Growth Co Fund | MF | 316200104 | $1.4M | 47,049 | 0.0% |
| Fidelity Concord STR TR 500 ID(FXAIX) | MF | 315911750 | $1.4M | 9,434 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CS | 22788C105 | $1.4M | 8,478 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $1.4M | 4,785 | 0.0% |
| Hershey Co COM(HSY) | CS | 427866108 | $1.4M | 7,180 | 0.0% |
| Autozone Inc COM(AZO) | CS | 053332102 | $1.4M | 567 | 0.0% |
| Applied Matls Inc COM(AMAT) | CS | 038222105 | $1.5M | 10,489 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $1.5M | 14,137 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | CS | 49338L103 | $1.5M | 11,007 | 0.0% |
| Phillips 66 COM(PSX) | CS | 718546104 | $1.5M | 12,128 | 0.0% |
| Boeing Co COM(BA) | CS | 097023105 | $1.5M | 7,751 | 0.0% |
| Qualcomm Inc COM(QCOM) | CS | 747525103 | $1.5M | 13,381 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | CS | 75886F107 | $1.5M | 1,806 | 0.0% |
| Schlumberger LTD COM(SLB) | CS | 806857108 | $1.5M | 25,578 | 0.0% |
| Nucor Corp COM(NUE) | CS | 670346105 | $1.5M | 9,750 | 0.0% |
| Verizon Communications Inc COM(VZ) | CS | 92343V104 | $1.5M | 47,067 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | CS | G16252101 | $1.5M | 51,969 | 0.0% |
| L3harris Technology Inc(LHX) | CS | 502431109 | $1.6M | 8,930 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CS | 902494103 | $1.6M | 31,500 | 0.0% |
| Fidelity Contrafund Inc COM(FCNTX) | MF | 316071109 | $1.6M | 107,418 | 0.0% |
| YUM Brands Inc COM(YUM) | CS | 988498101 | $1.6M | 13,028 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | CS | 42824C109 | $1.6M | 94,263 | 0.0% |