| Lilly ELI & Co COM(LLY) | COM | 532457108 | $11.5M | 9,659 | 8.8% |
| Spdr SER TR State Street Spdr Bloomberg 1-3 Mnth T Bill ETF New(BIL) | ETF | 78468R663 | $9.4M | 102,715 | 7.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.6M | 26,168 | 5.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $6.3M | 19,168 | 4.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0M | 15,970 | 4.6% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $4.0M | 15,020 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.5M | 14,990 | 2.7% |
| Spotify Technology SA Registered SHS Isin#lu1778762911(SPOT) | COM | L8681T102 | $3.2M | 8,089 | 2.4% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.4M | 20,493 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,602 | 1.6% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.1M | 15,999 | 1.6% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.9M | 19,331 | 1.4% |
| RTX Corp COM(RTX) | COM | 75513E101 | $1.8M | 9,699 | 1.4% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.6M | 4,188 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 5,938 | 1.2% |
| Sandisk Corp COM(SNDK) | COM | 80004C200 | $1.5M | 954 | 1.1% |
| Block Inc CL A(XYZ) | COM | 852234103 | $1.5M | 19,617 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,763 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,353 | 1.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 6,220 | 1.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | ADR | 874039100 | $1.3M | 2,669 | 1.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.3M | 4,525 | 1.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.2M | 10,887 | 0.9% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.2M | 4,959 | 0.9% |
| Banco Macro Bansud S A Sponsored ADR Repstg CL B(BMA) | ADR | 05961W105 | $1.2M | 21,980 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,549 | 0.9% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $1.2M | 9,150 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.1M | 3,423 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.1M | 3,150 | 0.9% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.0M | 4,291 | 0.8% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $1.0M | 3,954 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 13,711 | 0.8% |
| Unilever PLC Sponsored ADR New 2025 Isin#us9047678035(UL) | ADR | 904767803 | $1.0M | 16,658 | 0.8% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $975.1K | 1,670 | 0.7% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $926.1K | 47,165 | 0.7% |
| Apollo Global Mgmt Inc Nclass A(APO) | COM | 03769M106 | $920.1K | 7,777 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $853.4K | 9,705 | 0.7% |
| Kirby Corp COM(KEX) | COM | 497266106 | $838.0K | 6,314 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $836.4K | 7,121 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $828.5K | 5,182 | 0.6% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $824.4K | 2,167 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $799.9K | 4,825 | 0.6% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $754.3K | 2,285 | 0.6% |
| Ishares TR Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $750.4K | 13,707 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $738.9K | 2,086 | 0.6% |
| Century Alum Co COM(CENX) | COM | 156431108 | $727.4K | 16,818 | 0.6% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $725.3K | 1,702 | 0.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $724.7K | 1,286 | 0.6% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $672.4K | 1,817 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $637.9K | 3,188 | 0.5% |