| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $10.2M | 149,784 | 5.4% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.8M | 182,383 | 4.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.0M | 72,941 | 4.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.0M | 254,894 | 3.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $5.9M | 126,869 | 3.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $5.5M | 73,852 | 2.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.4M | 165,193 | 2.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.3M | 17,261 | 2.9% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $4.9M | 98,569 | 2.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.9M | 13,990 | 2.6% |
| Bowlero Corp CL A COM(LUCK) | Stock | 10258P102 | $4.6M | 342,786 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 35,069 | 2.4% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.5M | 58,288 | 2.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.4M | 50,979 | 2.4% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $4.0M | 287,868 | 2.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.0M | 163,996 | 2.1% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $3.7M | 63,882 | 2.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $3.7M | 157,866 | 2.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.7M | 28,343 | 2.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.2M | 178,465 | 1.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.1M | 28,633 | 1.7% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $3.0M | 45,500 | 1.6% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $3.0M | 62,914 | 1.6% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.9M | 106,358 | 1.6% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.9M | 44,126 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 17,196 | 1.5% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $2.6M | 80,818 | 1.4% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $2.3M | 648,601 | 1.2% |
| Belden Inc COM(BDC) | Stock | 077454106 | $2.3M | 31,927 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 25,964 | 1.2% |
| Ryan Specialty Holdings Inc CL A(RYAN) | Stock | 78351F107 | $2.2M | 53,305 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 16,041 | 1.2% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $1.8M | 73,927 | 0.9% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $1.7M | 231,740 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.7M | 19,328 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.6M | 31,894 | 0.9% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $1.4M | 16,650 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 11,752 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4M | 5,872 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4M | 12,735 | 0.7% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.4M | 30,454 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 9,303 | 0.7% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1.3M | 16,592 | 0.7% |
| Bioceres Crop Solutions Corp SHS(BIOX) | Stock | G1117K114 | $1.3M | 105,142 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.2M | 6,821 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.2M | 37,490 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 29,480 | 0.6% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1.1M | 62,418 | 0.6% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $935.0K | 101,194 | 0.5% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $867.8K | 25,087 | 0.5% |