| Brown-Forman Corp(BF/B) | CS | 115637209 | $3.1M | 53,710 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.1M | 7,585 | 0.0% |
| Hormel Foods Corp(HRL) | CS | 440452100 | $3.1M | 82,148 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | CS | 81369Y803 | $3.1M | 19,135 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $3.1M | 25,587 | 0.0% |
| Franco Nevada Corp COM(FNV) | CS | 351858105 | $3.2M | 23,995 | 0.0% |
| Brown Forman Corp(BF/A) | CS | 115637100 | $3.3M | 56,367 | 0.1% |
| Bank Amer Corp COM(BAC) | CS | 060505104 | $3.3M | 121,331 | 0.1% |
| Shockwave MED Inc COM(SWAVUSD) | CS | 82489T104 | $3.4M | 16,935 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSP) | CS | 46137V357 | $3.4M | 23,993 | 0.1% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $3.5M | 13,153 | 0.1% |
| General Electric Co COM(GE) | CS | 369604301 | $3.5M | 31,986 | 0.1% |
| Southwest Airls Co COM(LUV) | CS | 844741108 | $3.6M | 131,394 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | CS | 88160R101 | $3.6M | 14,330 | 0.1% |
| Cigna Corporation COM(CI) | CS | 125523100 | $3.6M | 12,738 | 0.1% |
| Equinix Inc COM PAR $0.001(EQIX) | CS | 29444U700 | $3.7M | 5,047 | 0.1% |
| Vanguard 500 Index Fund - ADM(VFIAX) | MF | 922908710 | $3.7M | 9,373 | 0.1% |
| Occidental Pete Corp del COM(OXY) | CS | 674599105 | $3.9M | 59,609 | 0.1% |
| Splunk Inc COM(SPLKCHF) | CS | 848637104 | $4.0M | 27,081 | 0.1% |
| Mastercard Incorporated CL A(MA) | CS | 57636Q104 | $4.0M | 10,091 | 0.1% |
| Nextera Energy Inc COM(NEE) | CS | 65339F101 | $4.0M | 70,283 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $4.1M | 70,042 | 0.1% |
| Revvity Inc(RVTY) | CS | 714046109 | $4.3M | 39,238 | 0.1% |
| Enovis Corp(ENOV) | CS | 194014502 | $4.5M | 84,592 | 0.1% |
| Oneok Inc New COM(OKE) | CS | 682680103 | $4.7M | 73,980 | 0.1% |
| Caterpillar Inc del COM(CAT) | CS | 149123101 | $4.7M | 17,223 | 0.1% |
| Church & Dwight Inc COM(CHD) | CS | 171340102 | $4.8M | 52,849 | 0.1% |
| Albertsons COS Inc Class A(ACI) | CS | 013091103 | $4.9M | 216,007 | 0.1% |
| Philip Morris Intl Inc COM(PM) | CS | 718172109 | $5.2M | 56,183 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | CS | 464287655 | $5.3M | 29,880 | 0.1% |
| Genmab A S Sponsored ADR(GMAB) | CS | 372303206 | $5.6M | 157,543 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | CS | 169656105 | $6.0M | 3,257 | 0.1% |
| Spdr S&P Midcap 400 Index(MDY) | CS | 78467Y107 | $6.0M | 13,153 | 0.1% |
| Magnite Inc(MGNI) | CS | 55955D100 | $6.1M | 806,296 | 0.1% |
| Deere & Co COM(DE) | CS | 244199105 | $6.5M | 17,200 | 0.1% |
| Darden Restaurants Inc COM(DRI) | CS | 237194105 | $6.5M | 45,695 | 0.1% |
| International Business Machs C(IBM) | CS | 459200101 | $6.9M | 49,261 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | CS | 921946406 | $7.0M | 67,541 | 0.1% |
| O Reilly Automotive Inc New Co(ORLY) | CS | 67103H107 | $7.3M | 8,058 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | CS | 16411R208 | $7.4M | 44,488 | 0.1% |
| Union PAC Corp COM(UNP) | CS | 907818108 | $7.4M | 36,305 | 0.1% |
| Genmab A/S SHS(GMAB) | CS | K3967W102 | $7.7M | 21,741 | 0.1% |
| Flowers Foods Inc COM(FLO) | CS | 343498101 | $7.8M | 349,581 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $8.0M | 137,135 | 0.1% |
| White Mtns INS Group LTD COM(WTM) | CS | G9618E107 | $8.0M | 5,343 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $8.0M | 20,597 | 0.1% |
| Coca Cola Co COM(KO) | CS | 191216100 | $8.1M | 144,585 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CS | 464287200 | $8.2M | 18,987 | 0.1% |
| Procter and Gamble Co COM(PG) | CS | 742718109 | $8.4M | 57,634 | 0.1% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $8.4M | 72,907 | 0.1% |