| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $8.9M | 124,629 | 4.2% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $7.8M | 144,820 | 3.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.8M | 65,489 | 3.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.5M | 74,004 | 3.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.3M | 82,709 | 3.5% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.4M | 65,031 | 3.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $6.3M | 95,824 | 3.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.2M | 175,176 | 3.0% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $6.2M | 314,567 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8M | 29,907 | 2.7% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.8M | 50,392 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.7M | 16,832 | 2.7% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $5.4M | 86,762 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 44,426 | 2.5% |
| Bowlero Corp CL A COM(LUCK) | Stock | 10258P102 | $4.8M | 414,005 | 2.3% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.8M | 67,244 | 2.3% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $4.8M | 163,377 | 2.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $4.8M | 156,716 | 2.3% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.5M | 172,417 | 2.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.3M | 172,682 | 2.0% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $3.8M | 56,845 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6M | 9,116 | 1.7% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $3.5M | 56,288 | 1.6% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $3.4M | 131,674 | 1.6% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $3.0M | 76,493 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 23,509 | 1.3% |
| Belden Inc COM(BDC) | Stock | 077454106 | $2.6M | 27,057 | 1.2% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $2.6M | 718,698 | 1.2% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $2.4M | 40,475 | 1.2% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.4M | 24,149 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.3M | 8,095 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2M | 15,321 | 1.1% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $2.0M | 34,604 | 0.9% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.0M | 56,209 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 14,349 | 0.9% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.8M | 55,526 | 0.9% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.7M | 79,897 | 0.8% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.6M | 32,362 | 0.8% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.6M | 98,278 | 0.7% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.6M | 9,197 | 0.7% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $1.5M | 230,658 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5M | 4,333 | 0.7% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $1.4M | 16,771 | 0.7% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.4M | 38,580 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3M | 7,989 | 0.6% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1.2M | 61,598 | 0.6% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.1M | 18,420 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1M | 7,236 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1M | 9,952 | 0.5% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1.1M | 8,164 | 0.5% |