| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $9.7M | 139,211 | 4.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $9.2M | 71,930 | 4.5% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.0M | 146,605 | 3.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.4M | 79,736 | 3.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.5M | 80,119 | 3.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6.2M | 254,338 | 3.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.0M | 60,969 | 2.9% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.9M | 51,530 | 2.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.8M | 164,369 | 2.9% |
| Bowlero Corp CL A COM(LUCK) | Stock | 10258P102 | $5.7M | 337,607 | 2.8% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $5.4M | 319,414 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.4M | 17,390 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 32,425 | 2.6% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $5.3M | 98,372 | 2.6% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.9M | 95,425 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9M | 47,246 | 2.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.3M | 165,484 | 2.1% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.2M | 66,744 | 2.1% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $4.0M | 1,013,975 | 2.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $3.8M | 63,872 | 1.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.4M | 9,236 | 1.7% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $3.3M | 69,569 | 1.6% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $3.2M | 131,988 | 1.6% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.9M | 104,130 | 1.4% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $2.8M | 82,688 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.6M | 25,006 | 1.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.5M | 145,132 | 1.3% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.5M | 30,575 | 1.3% |
| Belden Inc COM(BDC) | Stock | 077454106 | $2.4M | 27,367 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 14,755 | 1.2% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $2.3M | 40,418 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.9M | 14,929 | 1.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.8M | 16,124 | 0.9% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.7M | 34,604 | 0.9% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.7M | 99,446 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 8,095 | 0.8% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.7M | 77,897 | 0.8% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $1.7M | 231,740 | 0.8% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.5M | 31,724 | 0.8% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.5M | 9,961 | 0.7% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $1.5M | 16,508 | 0.7% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.4M | 50,507 | 0.7% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.4M | 36,987 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 9,029 | 0.7% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1.3M | 16,092 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3M | 37,905 | 0.6% |
| Bioceres Crop Solutions Corp SHS(BIOX) | Stock | G1117K114 | $1.2M | 104,631 | 0.6% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1.1M | 61,405 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1M | 10,588 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $995.3K | 6,100 | 0.5% |