Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,855	$1.535M	1.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,851	$1.515M	1.3%	$221.08	—	COM	43849R105
NOW	SERVICENOW INC	13,372	$1.328M	1.2%	$99.28	—	COM	81762P102
FCNCA	FIRST CTZNS BANCSHARES INC D	613	$1.276M	1.1%	$2080.79	—	CL A	31946M103
INTU	INTUIT	1,824	$476K	0.4%	$261.00	—	COM	461202103
SPOT	SPOTIFY TECHNOLOGY S A	889	$408K	0.4%	$459.13	—	SHS	L8681T102
VB	VANGUARD INDEX FDS	718	$218K	0.2%	$303.12	—	SMALL CP ETF	922908751

Increased Positions (13)

SHY ISHARES TR 12.2%

Value $13.7M (+103.1%) Shares 166,873 (+104.2%) Est. Cost $82.15 Unrealized —

SHC SOTERA HEALTH CO 4.6%

Value $5.168M (+28.0%) Shares 291,128 (+3.4%) Est. Cost $17.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value $4.227M (+23.8%) Shares 8,432 (+21.4%) Est. Cost $464.98 Unrealized —

DLTR DOLLAR TREE INC 3.2%

Value $3.647M (+23.2%) Shares 30,151 (+11.6%) Est. Cost $88.64 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 3.9%

Value $4.37M (+12.4%) Shares 41,129 (+3.2%) Est. Cost $80.51 Unrealized —

PM PHILIP MORRIS INTL INC 3.9%

Value $4.436M (+11.8%) Shares 24,519 (+2.1%) Est. Cost $127.46 Unrealized —

SW SMURFIT WESTROCK PLC 1.9%

Value $2.087M (+19.3%) Shares 45,109 (+2.8%) Est. Cost $44.05 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.8%

Value $953K (+44.5%) Shares 16,052 (+23.7%) Est. Cost $67.92 Unrealized —

RTO RENTOKIL INITIAL PLC 3.6%

Value $4.074M (-6.2%) Shares 142,400 (+3.3%) Est. Cost $26.40 Unrealized —

SLV ISHARES SILVER TR 1.5%

Value $1.658M (+5.8%) Shares 31,000 (+34.8%) Est. Cost $33.33 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $3.525M (+2.3%) Shares 9,450 (+1.5%) Est. Cost $427.37 Unrealized —

CACI CACI INTL INC 0.6%

Value $670K (-9.9%) Shares 1,447 (+5.8%) Est. Cost $482.32 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $1.259M (+2.8%) Shares 17,441 (+2.5%) Est. Cost $71.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	166,873 (+104.2%)	$13.7M (+103.1%)	12.2%	$82.15	—	1 3 YR TREAS BD	464287457
SHC	SOTERA HEALTH CO	291,128 (+3.4%)	$5.168M (+28.0%)	4.6%	$17.64	—	COM	83601L102
TMO	THERMO FISHER SCIENTIFIC INC	8,432 (+21.4%)	$4.227M (+23.8%)	3.8%	$464.98	—	COM	883556102
DLTR	DOLLAR TREE INC	30,151 (+11.6%)	$3.647M (+23.2%)	3.2%	$88.64	—	COM	256746108
KOF	COCA-COLA FEMSA SAB DE CV	41,129 (+3.2%)	$4.37M (+12.4%)	3.9%	$80.51	—	SPONS ADS REP	191241108
PM	PHILIP MORRIS INTL INC	24,519 (+2.1%)	$4.436M (+11.8%)	3.9%	$127.46	—	COM	718172109
SW	SMURFIT WESTROCK PLC	45,109 (+2.8%)	$2.087M (+19.3%)	1.9%	$44.05	—	SHS	G8267P108
FND	FLOOR & DECOR HLDGS INC	16,052 (+23.7%)	$953K (+44.5%)	0.8%	$67.92	—	CL A	339750101
RTO	RENTOKIL INITIAL PLC	142,400 (+3.3%)	$4.074M (-6.2%)	3.6%	$26.40	—	SPONSORED ADR	760125104
SLV	ISHARES SILVER TR	31,000 (+34.8%)	$1.658M (+5.8%)	1.5%	$33.33	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	9,450 (+1.5%)	$3.525M (+2.3%)	3.1%	$427.37	—	COM	594918104
CACI	CACI INTL INC	1,447 (+5.8%)	$670K (-9.9%)	0.6%	$482.32	—	CL A	127190304
UBER	UBER TECHNOLOGIES INC	17,441 (+2.5%)	$1.259M (+2.8%)	1.1%	$71.82	—	COM	90353T100

Exited Positions (4)

HYG ISHARES TR 5.7%

Value $6.365M Shares 80,000 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 2.4%

Value $2.656M Shares 11,752 Est. Cost $196.25 Unrealized —

CRL CHARLES RIV LABS INTL INC 1.9%

Value $2.159M Shares 12,518 Est. Cost $180.97 Unrealized —

LEG LEGGETT & PLATT INC 1.7%

Value $1.963M Shares 198,697 Est. Cost $12.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	80,000	$6.365M	5.7%	—	—	PUT	464288513
HON	HONEYWELL INTL INC	11,752	$2.656M	2.4%	$196.25	—	—	438516106
CRL	CHARLES RIV LABS INTL INC	12,518	$2.159M	1.9%	$180.97	—	—	159864107
LEG	LEGGETT & PLATT INC	198,697	$1.963M	1.7%	$12.05	—	—	524660107

Decreased Positions (17)

ACN ACCENTURE PLC IRELAND 0.2%

Value $269K (-78.8%) Shares 2,158 (-66.2%) Est. Cost $254.06 Unrealized —

V VISA INC 0.5%

Value $551K (-63.9%) Shares 1,606 (-64.9%) Est. Cost $309.15 Unrealized —

— NUVEEN MUN VALUE FD INC 0.5%

Value $602K (-36.4%) Shares 65,310 (-38.0%) Est. Cost $8.59 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $295K (-50.4%) Shares 1,323 (-50.0%) Est. Cost $218.83 Unrealized —

MIDD MIDDLEBY CORP 2.6%

Value $2.912M (-9.3%) Shares 16,932 (-30.1%) Est. Cost $136.55 Unrealized —

LQD ISHARES TR 3.4%

Value $3.819M (-6.6%) Shares 35,011 (-6.7%) Est. Cost $108.93 Unrealized —

IQV IQVIA HLDGS INC 5.2%

Value $5.836M (+4.6%) Shares 30,206 (-7.6%) Est. Cost $166.88 Unrealized —

VVV VALVOLINE INC 4.8%

Value $5.438M (+5.0%) Shares 137,534 (-10.6%) Est. Cost $35.65 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $240K (-47.9%) Shares 1,500 (-50.0%) Est. Cost $144.82 Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.437M (+16.3%) Shares 4,067 (-5.6%) Est. Cost $175.47 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $723K (+29.3%) Shares 6,159 (-14.6%) Est. Cost $55.37 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.5%

Value $599K (-20.4%) Shares 51,042 (-23.8%) Est. Cost $11.28 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $622K (+30.9%) Shares 860 (-38.1%) Est. Cost $179.18 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $468K (+36.9%) Shares 1,080 (-32.5%) Est. Cost $78.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $1.456M (+6.8%) Shares 6,154 (-2.9%) Est. Cost $200.20 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $319K (+36.6%) Shares 300 (-9.1%) Est. Cost $555.50 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 2.1%

Value $2.401M (-2.7%) Shares 148,461 (-2.7%) Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,158 (-66.2%)	$269K (-78.8%)	0.2%	$254.06	—	SHS CLASS A	G1151C101
V	VISA INC	1,606 (-64.9%)	$551K (-63.9%)	0.5%	$309.15	—	COM CL A	92826C839
—	NUVEEN MUN VALUE FD INC	65,310 (-38.0%)	$602K (-36.4%)	0.5%	$8.59	—	COM	670928100
WM	WASTE MGMT INC DEL	1,323 (-50.0%)	$295K (-50.4%)	0.3%	$218.83	—	COM	94106L109
MIDD	MIDDLEBY CORP	16,932 (-30.1%)	$2.912M (-9.3%)	2.6%	$136.55	—	COM	596278101
LQD	ISHARES TR	35,011 (-6.7%)	$3.819M (-6.6%)	3.4%	$108.93	—	IBOXX INV CP ETF	464287242
IQV	IQVIA HLDGS INC	30,206 (-7.6%)	$5.836M (+4.6%)	5.2%	$166.88	—	COM	46266C105
VVV	VALVOLINE INC	137,534 (-10.6%)	$5.438M (+5.0%)	4.8%	$35.65	—	COM	92047W101
YUM	YUM BRANDS INC	1,500 (-50.0%)	$240K (-47.9%)	0.2%	$144.82	—	COM	988498101
GOOG	ALPHABET INC	4,067 (-5.6%)	$1.437M (+16.3%)	1.3%	$175.47	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	6,159 (-14.6%)	$723K (+29.3%)	0.6%	$55.37	—	COM	17275R102
—	NUVEEN AMT FREE QLTY MUN INC	51,042 (-23.8%)	$599K (-20.4%)	0.5%	$11.28	—	COM	670657105
AMAT	APPLIED MATLS INC	860 (-38.1%)	$622K (+30.9%)	0.6%	$179.18	—	COM	038222105
LRCX	LAM RESEARCH CORP	1,080 (-32.5%)	$468K (+36.9%)	0.4%	$78.86	—	COM NEW	512807306
VIG	VANGUARD SPECIALIZED FUNDS	6,154 (-2.9%)	$1.456M (+6.8%)	1.3%	$200.20	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	300 (-9.1%)	$319K (+36.6%)	0.3%	$555.50	—	COM	149123101
—	BLACKROCK TAX MUNICPAL BD TR	148,461 (-2.7%)	$2.401M (-2.7%)	2.1%	$16.12	—	SHS	09248X100

Unchanged Positions (40)

MAS MASCO CORP 2.5%

Value $2.782M Shares 34,192 Est. Cost $70.60 Unrealized —

GLD SPDR GOLD TR 2.8%

Value $3.188M Shares 8,655 Est. Cost $242.13 Unrealized —

XLK SELECT SECTOR SPDR TR 1.5%

Value $1.638M Shares 8,600 Est. Cost $188.25 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.191M Shares 3,334 Est. Cost $174.14 Unrealized —

AAPL APPLE INC 1.5%

Value $1.72M Shares 5,945 Est. Cost $234.51 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.521M Shares 7,600 Est. Cost $137.79 Unrealized —

MS MORGAN STANLEY 0.7%

Value $795K Shares 3,805 Est. Cost $119.91 Unrealized —

NE NOBLE CORP PLC 0.4%

Value $421K Shares 11,300 Est. Cost $26.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $821K Shares 1,100 Est. Cost $623.67 Unrealized —

SHEL SHELL PLC 0.5%

Value $523K Shares 6,740 Est. Cost $72.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $915K Shares 2,794 Est. Cost $228.03 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $681K Shares 2,859 Est. Cost $205.07 Unrealized —

AVGO BROADCOM INC 0.4%

Value $402K Shares 1,065 Est. Cost $182.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $793K Shares 5,000 Est. Cost $137.57 Unrealized —

EEM ISHARES TR 0.3%

Value $349K Shares 5,100 Est. Cost $56.79 Unrealized —

HD HOME DEPOT INC 0.7%

Value $754K Shares 2,137 Est. Cost $382.72 Unrealized —

CNI CANADIAN NATL RY CO 0.3%

Value $328K Shares 2,751 Est. Cost $106.87 Unrealized —

QLTY GMO ETF TRUST 0.3%

Value $329K Shares 7,900 Est. Cost $36.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $255K Shares 4,800 Est. Cost $65.19 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $600K Shares 6,837 Est. Cost $74.47 Unrealized —

PFE PFIZER INC 0.2%

Value $205K Shares 8,500 Est. Cost $25.12 Unrealized —

IBB ISHARES TR 0.3%

Value $285K Shares 1,500 Est. Cost $144.37 Unrealized —

MRK MERCK & CO INC 0.4%

Value $446K Shares 3,473 Est. Cost $98.01 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $339K Shares 6,800 Est. Cost $42.32 Unrealized —

QLTI GMO ETF TRUST 0.3%

Value $303K Shares 11,200 Est. Cost $24.97 Unrealized —

CB CHUBB LIMITED 0.5%

Value $519K Shares 1,523 Est. Cost $281.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.6%

Value $633K Shares 5,003 Est. Cost $108.79 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.5%

Value $593K Shares 46,362 Est. Cost $12.26 Unrealized —

BX BLACKSTONE INC 0.5%

Value $583K Shares 4,956 Est. Cost $168.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $217K Shares 433 Est. Cost $461.73 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value $337K Shares 4,500 Est. Cost $70.00 Unrealized —

IDV ISHARES TR 0.3%

Value $290K Shares 7,000 Est. Cost $42.56 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $394K Shares 4,270 Est. Cost $74.11 Unrealized —

META META PLATFORMS INC 0.3%

Value $377K Shares 669 Est. Cost $584.74 Unrealized —

SO SOUTHERN CO 0.5%

Value $605K Shares 6,317 Est. Cost $84.51 Unrealized —

RTX RTX CORPORATION 0.2%

Value $266K Shares 1,404 Est. Cost $173.32 Unrealized —

— BLACKROCK CR ALLOCATION 0.3%

Value $332K Shares 32,500 Est. Cost $10.46 Unrealized —

ORCL ORACLE CORP 0.5%

Value $606K Shares 4,138 Est. Cost $175.85 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $552K Shares 10,179 Est. Cost $39.21 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.1%

Value $58,097 Shares 12,575 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAS	MASCO CORP	34,192	$2.782M	2.5%	$70.60	—	COM	574599106
GLD	SPDR GOLD TR	8,655	$3.188M	2.8%	$242.13	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	8,600	$1.638M	1.5%	$188.25	—	ST STR TECHN ETF	81369Y803
GOOGL	ALPHABET INC	3,334	$1.191M	1.1%	$174.14	—	CAP STK CL A	02079K305
AAPL	APPLE INC	5,945	$1.72M	1.5%	$234.51	—	COM	037833100
NVDA	NVIDIA CORPORATION	7,600	$1.521M	1.4%	$137.79	—	COM	67066G104
MS	MORGAN STANLEY	3,805	$795K	0.7%	$119.91	—	COM NEW	617446448
NE	NOBLE CORP PLC	11,300	$421K	0.4%	$26.09	—	ORD SHS A	G65431127
SPY	STATE STR SPDR S&P 500 ETF T	1,100	$821K	0.7%	$623.67	—	TR UNIT	78462F103
SHEL	SHELL PLC	6,740	$523K	0.5%	$72.44	—	SPON ADS	780259305
JPM	JPMORGAN CHASE & CO	2,794	$915K	0.8%	$228.03	—	COM	46625H100
AMZN	AMAZON COM INC	2,859	$681K	0.6%	$205.07	—	COM	023135106
AVGO	BROADCOM INC	1,065	$402K	0.4%	$182.87	—	COM	11135F101
XLV	SELECT SECTOR SPDR TR	5,000	$793K	0.7%	$137.57	—	ST STR CARE ETF	81369Y209
EEM	ISHARES TR	5,100	$349K	0.3%	$56.79	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	2,137	$754K	0.7%	$382.72	—	COM	437076102
CNI	CANADIAN NATL RY CO	2,751	$328K	0.3%	$106.87	—	COM	136375102
QLTY	GMO ETF TRUST	7,900	$329K	0.3%	$36.18	—	US QUALITY ETF	90139K100
XLE	SELECT SECTOR SPDR TR	4,800	$255K	0.2%	$65.19	—	ST STR ENERG ETF	81369Y506
NEE	NEXTERA ENERGY INC	6,837	$600K	0.5%	$74.47	—	COM	65339F101
PFE	PFIZER INC	8,500	$205K	0.2%	$25.12	—	COM	717081103
IBB	ISHARES TR	1,500	$285K	0.3%	$144.37	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	3,473	$446K	0.4%	$98.01	—	COM	58933Y105
TFC	TRUIST FINL CORP	6,800	$339K	0.3%	$42.32	—	COM	89832Q109
QLTI	GMO ETF TRUST	11,200	$303K	0.3%	$24.97	—	INTL QUALITY ETF	90139K308
CB	CHUBB LIMITED	1,523	$519K	0.5%	$281.36	—	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	5,003	$633K	0.6%	$108.79	—	COM NEW	26441C204
—	NUVEEN AMT FREE MUN CR INC F	46,362	$593K	0.5%	$12.26	—	COM	67071L106
BX	BLACKSTONE INC	4,956	$583K	0.5%	$168.78	—	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$217K	0.2%	$461.73	—	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	4,500	$337K	0.3%	$70.00	—	S&P500 LOW VOL	46138E354
IDV	ISHARES TR	7,000	$290K	0.3%	$42.56	—	INTL SEL DIV ETF	464288448
SCHW	SCHWAB CHARLES CORP	4,270	$394K	0.4%	$74.11	—	COM	808513105
META	META PLATFORMS INC	669	$377K	0.3%	$584.74	—	CL A	30303M102
SO	SOUTHERN CO	6,317	$605K	0.5%	$84.51	—	COM	842587107
RTX	RTX CORPORATION	1,404	$266K	0.2%	$173.32	—	COM	75513E101
—	BLACKROCK CR ALLOCATION	32,500	$332K	0.3%	$10.46	—	COM	092508100
ORCL	ORACLE CORP	4,138	$606K	0.5%	$175.85	—	COM	68389X105
ENB	ENBRIDGE INC	10,179	$552K	0.5%	$39.21	—	COM	29250N105
MPT	MEDICAL PROPERTIES TRUST INC	12,575	$58,097	0.1%	$3.95	—	COM	58463J304