| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $27.3M | 202,972 | 5.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.1M | 100,366 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.3M | 33,958 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.0M | 54,760 | 2.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.9M | 51,274 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.1M | 35,276 | 2.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $10.0M | 122,079 | 2.1% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $9.9M | 41,362 | 2.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $9.6M | 190,000 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.9M | 17,647 | 1.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.8M | 48,490 | 1.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.6M | 195,332 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $8.2M | 14,357 | 1.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.1M | 27,223 | 1.7% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $8.0M | 34,317 | 1.7% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7.9M | 33,838 | 1.7% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $7.7M | 44,156 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.7M | 21,752 | 1.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.6M | 33,326 | 1.6% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $7.6M | 69,614 | 1.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $6.7M | 115,499 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.7M | 35,211 | 1.4% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $6.6M | 284,865 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $6.5M | 18,153 | 1.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $6.4M | 55,495 | 1.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.3M | 43,390 | 1.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6.2M | 16,734 | 1.3% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $6.0M | 114,660 | 1.3% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $5.8M | 159,433 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $5.8M | 20,885 | 1.2% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $5.7M | 159,631 | 1.2% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $5.6M | 197,414 | 1.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.6M | 50,578 | 1.2% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5.2M | 58,024 | 1.1% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $5.2M | 56,286 | 1.1% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $5.2M | 23,048 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.0M | 104,767 | 1.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $4.9M | 100,956 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.8M | 21,282 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8M | 25,223 | 1.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4.3M | 29,358 | 0.9% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $4.3M | 63,522 | 0.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.2M | 73,487 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.1M | 7,807 | 0.9% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.1M | 15,493 | 0.9% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $3.8M | 8,083 | 0.8% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $3.6M | 28,507 | 0.8% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $3.3M | 44,606 | 0.7% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $3.3M | 16,864 | 0.7% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $3.1M | 28,556 | 0.6% |