| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $9.1M | 134,767 | 4.3% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $8.3M | 154,892 | 3.9% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $7.4M | 116,991 | 3.5% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.0M | 80,020 | 3.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $6.7M | 53,131 | 3.2% |
| Verra Mobility Corp CL A COM STK(VRRM) | Stock | 92511U102 | $6.6M | 352,295 | 3.1% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $6.5M | 200,465 | 3.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.4M | 190,553 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3M | 17,979 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.3M | 47,845 | 3.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $6.3M | 86,978 | 3.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.4M | 33,673 | 2.5% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $5.4M | 71,696 | 2.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.3M | 47,553 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 29,863 | 2.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $4.8M | 174,315 | 2.3% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $4.7M | 78,592 | 2.2% |
| Esab Corporation COM(ESAB) | Stock | 29605J106 | $3.9M | 56,020 | 1.9% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $3.9M | 66,903 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.9M | 12,332 | 1.8% |
| Atlanta Braves Hldgs Inc COM SER C(BATRK) | Stock | 047726302 | $3.8M | 107,709 | 1.8% |
| Bowlero Corp CL A COM(LUCK) | Stock | 10258P102 | $3.8M | 394,980 | 1.8% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $3.7M | 50,272 | 1.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6M | 9,062 | 1.7% |
| Alico Inc COM(ALCO) | Stock | 016230104 | $3.6M | 142,703 | 1.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.2M | 133,822 | 1.5% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $3.2M | 48,545 | 1.5% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.2M | 81,534 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 23,575 | 1.5% |
| Belden Inc COM(BDC) | Stock | 077454106 | $2.6M | 26,882 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 16,754 | 1.1% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $2.4M | 37,715 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4M | 7,837 | 1.1% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $2.3M | 27,803 | 1.1% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $2.2M | 37,193 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 14,087 | 1.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.1M | 12,832 | 1.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $1.9M | 31,154 | 0.9% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1.8M | 79,312 | 0.9% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $1.5M | 32,362 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.3M | 35,618 | 0.6% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $1.3M | 59,630 | 0.6% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.3M | 37,705 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 7,556 | 0.6% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.2M | 96,737 | 0.6% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1.1M | 7,851 | 0.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $988.0K | 8,944 | 0.5% |
| Full HSE Resorts Inc COM(FLL) | Stock | 359678109 | $974.5K | 228,225 | 0.5% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $920.3K | 9,503 | 0.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $919.2K | 10,364 | 0.4% |