| Apple Inc COM(AAPL) | Stock | 037833100 | $21.4M | 96,179 | 4.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $20.7M | 190,891 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.8M | 34,097 | 2.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.6M | 35,932 | 2.7% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.2M | 45,468 | 2.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.7M | 56,499 | 2.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10.3M | 60,287 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.1M | 19,250 | 2.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $9.1M | 190,000 | 1.9% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $8.6M | 149,967 | 1.8% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $8.3M | 199,139 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.8M | 46,848 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.6M | 45,296 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $7.5M | 14,062 | 1.6% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $7.5M | 28,207 | 1.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $7.5M | 27,713 | 1.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $7.3M | 35,510 | 1.5% |
| Blue OWL Capital Inc COM CL A(OWL) | Stock | 09581B103 | $7.2M | 360,916 | 1.5% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $7.2M | 55,711 | 1.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.0M | 18,855 | 1.5% |
| Veev - Veeva SYS Inc(VEEV) | Stock | 922475108 | $7.0M | 30,223 | 1.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.0M | 22,370 | 1.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.9M | 27,041 | 1.5% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $6.6M | 213,181 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $6.6M | 79,540 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $6.5M | 21,488 | 1.4% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $6.4M | 165,616 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9M | 38,025 | 1.3% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.8M | 17,344 | 1.2% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $5.8M | 113,356 | 1.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $5.8M | 52,593 | 1.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $5.7M | 90,952 | 1.2% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $5.4M | 49,216 | 1.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $5.3M | 58,439 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.2M | 101,622 | 1.1% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $5.1M | 111,043 | 1.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $5.1M | 105,624 | 1.1% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $4.8M | 59,155 | 1.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $4.8M | 23,582 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5M | 17,245 | 0.9% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.4M | 20,734 | 0.9% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $4.4M | 8,531 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.3M | 7,933 | 0.9% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $4.2M | 37,224 | 0.9% |
| Aptiv PLC COM SHS(APTV) | Stock | G3265R107 | $4.0M | 67,386 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $4.0M | 67,332 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 25,073 | 0.8% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $3.9M | 33,476 | 0.8% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $3.8M | 1,965 | 0.8% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $3.7M | 15,391 | 0.8% |