#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ROCKWELL AUTOMATION INC	ROK	120,592	$46.9M	12.86%
2	SPDR S&P 500 ETF TR	SPY	51,436	$35.1M	9.61%
3	VANGUARD INDEX FDS	922908512	146,071	$25.9M	7.10%
4	APPLE INC	AAPL	72,669	$19.8M	5.41%
5	WILLSCOT HLDGS CORP	WSC	937,381	$17.7M	4.84%
6	ISHARES TR	464287481	122,151	$16.7M	4.58%
7	ISHARES TR	464287507	221,919	$14.6M	4.01%
8	ISHARES TR	464287465	144,092	$13.8M	3.79%
9	ISHARES TR	464287804	97,355	$11.7M	3.21%
10	INVESCO QQQ TR	IVZ	17,196	$10.6M	2.89%
11	LISTED FDS TR	53656F623	206,947	$9.2M	2.52%
12	VANGUARD INDEX FDS	922908611	37,476	$7.9M	2.17%
13	AMAZON COM INC	AMZN	28,758	$6.6M	1.82%
14	SPDR S&P MIDCAP 400 ETF TR	MDY	10,762	$6.5M	1.78%
15	INVESCO EXCHANGE TRADED FD T	IVZ	33,352	$6.4M	1.75%
16	MICROSOFT CORP	MSFT	13,144	$6.4M	1.74%
17	JPMORGAN CHASE & CO.	VYLD	19,013	$6.1M	1.68%
18	T ROWE PRICE ETF INC	87283Q867	148,268	$5.7M	1.55%
19	SOURCE CAPITAL	SOR	116,794	$5.3M	1.46%
20	VANGUARD INDEX FDS	922908769	15,113	$5.1M	1.39%