Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	123,363	$31.41M	6.8%	$234.51	-3.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,704	$22.47M	4.9%	$462.29	+4.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	40,866	$21.17M	4.6%	$426.14	+19.4%	COM	594918104
FTNT	FORTINET INC	215,470	$18.12M	3.9%	$88.94	+0.3%	COM	34959E109
JPM	JPMORGAN CHASE & CO.	52,604	$16.59M	3.6%	$228.87	+29.3%	COM	46625H100
TTEK	TETRA TECH INC NEW	467,746	$15.61M	3.4%	$44.29	-17.9%	COM	88162G103
ETN	EATON CORP PLC	38,225	$14.31M	3.1%	$347.64	+4.5%	SHS	G29183103
JNJ	JOHNSON & JOHNSON	64,858	$12.03M	2.6%	$150.44	+12.7%	COM	478160104
BX	BLACKSTONE INC	68,354	$11.68M	2.5%	$168.64	+0.5%	COM	09260D107
AMZN	AMAZON COM INC	42,955	$9.432M	2.0%	$204.81	+10.5%	COM	023135106
ARCC	ARES CAPITAL CORP	375,197	$7.658M	1.7%	$19.43	+9.8%	COM	04010L103
GOOG	ALPHABET INC	31,195	$7.598M	1.6%	$176.18	+19.2%	CAP STK CL C	02079K107
CTRE	CARETRUST REIT INC	217,750	$7.552M	1.6%	$27.05	—	COM	14174T107
TGLS	TECNOGLASS INC	92,806	$6.21M	1.3%	$75.60	-2.4%	ORD SHS	G87264100
STNE	STONECO LTD	325,125	$6.148M	1.3%	$8.41	—	COM CL A	G85158106
ANET	ARISTA NETWORKS INC	41,950	$6.113M	1.3%	$102.84	+25.2%	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	43,259	$5.353M	1.2%	$109.59	+9.3%	COM NEW	26441C204
RY	ROYAL BK CDA	35,367	$5.21M	1.1%	$123.44	+11.7%	COM	780087102
PLTR	PALANTIR TECHNOLOGIES INC	28,477	$5.195M	1.1%	$58.25	+178.2%	CL A	69608A108
VLO	VALERO ENERGY CORP	30,048	$5.116M	1.1%	$129.14	+14.5%	COM	91913Y100
EXLS	EXLSERVICE HOLDINGS INC	116,050	$5.11M	1.1%	$43.25	+0.1%	COM	302081104
RTX	RTX CORPORATION	29,932	$5.009M	1.1%	$118.66	+30.0%	COM	75513E101
CG	CARLYLE GROUP INC	75,080	$4.708M	1.0%	$48.88	+25.8%	COM	14316J108
NVDA	NVIDIA CORPORATION	24,931	$4.652M	1.0%	$137.63	+26.6%	COM	67066G104
PEP	PEPSICO INC	31,770	$4.462M	1.0%	$155.89	-9.9%	COM	713448108
ECL	ECOLAB INC	15,936	$4.364M	0.9%	$246.30	+9.8%	COM	278865100
COST	COSTCO WHSL CORP NEW	4,650	$4.304M	0.9%	$929.07	+3.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	25,802	$4.185M	0.9%	$120.59	+37.0%	COM	718172109
XOM	EXXON MOBIL CORP	36,899	$4.16M	0.9%	$112.30	-2.3%	COM	30231G102
LRCX	LAM RESEARCH CORP	29,540	$3.955M	0.9%	$74.98	+40.7%	COM NEW	512807306
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.8%	$692527.00	+5.0%	CL A	084670108
LB	LANDBRIDGE COMPANY LLC	66,042	$3.523M	0.8%	$59.46	-7.3%	CL A	514952100
SYK	STRYKER CORPORATION	9,470	$3.501M	0.8%	$366.32	+5.0%	COM	863667101
CLMT	CALUMET INC	189,695	$3.462M	0.7%	$20.47	-19.6%	COM	131428104
DHR	DANAHER CORPORATION	17,433	$3.456M	0.7%	$242.06	-18.0%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	9,992	$3.45M	0.7%	$526.91	-43.3%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	6,512	$3.158M	0.7%	$547.53	-15.1%	COM	883556102
BAC	BANK AMERICA CORP	60,643	$3.129M	0.7%	$42.91	+12.7%	COM	060505104
VTS	VITESSE ENERGY INC	131,717	$3.06M	0.7%	$26.05	-5.7%	COMMON STOCK	92852X103
GXO	GXO LOGISTICS INCORPORATED	57,375	$3.035M	0.7%	$54.00	-4.8%	COMMON STOCK	36262G101
GS	GOLDMAN SACHS GROUP INC	3,771	$3.003M	0.6%	$544.86	+34.9%	COM	38141G104
ORCL	ORACLE CORP	10,656	$2.997M	0.6%	$175.85	+44.5%	COM	68389X105
VTR	VENTAS INC	42,793	$2.995M	0.6%	$60.74	+9.2%	COM	92276F100
LOW	LOWES COS INC	11,837	$2.975M	0.6%	$261.54	-6.6%	COM	548661107
LOB	LIVE OAK BANCSHARES INC	77,036	$2.713M	0.6%	$43.05	-20.0%	COM	53803X105
SLB	SCHLUMBERGER LTD	75,605	$2.599M	0.6%	$39.40	-12.8%	COM STK	806857108
PCAR	PACCAR INC	26,202	$2.576M	0.6%	$103.82	-6.7%	COM	693718108
CVX	CHEVRON CORP NEW	15,919	$2.472M	0.5%	$147.67	+3.1%	COM	166764100
GOOGL	ALPHABET INC	10,160	$2.47M	0.5%	$178.06	+17.5%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	86,502	$2.449M	0.5%	$24.99	+7.9%	COM	49456B101
QCOM	QUALCOMM INC	14,425	$2.4M	0.5%	$159.43	-1.4%	COM	747525103
MO	ALTRIA GROUP INC	34,649	$2.289M	0.5%	$48.94	+25.5%	COM	02209S103
SAIL	SAILPOINT INC	103,500	$2.285M	0.5%	$19.93	+5.1%	COM	78781J109
ABBV	ABBVIE INC	9,775	$2.263M	0.5%	$178.17	+13.3%	COM	00287Y109
ADI	ANALOG DEVICES INC	9,103	$2.237M	0.5%	$216.71	+10.3%	COM	032654105
CSCO	CISCO SYS INC	31,418	$2.15M	0.5%	$55.43	+21.6%	COM	17275R102
ON	ON SEMICONDUCTOR CORP	43,000	$2.12M	0.5%	$67.65	-22.2%	COM	682189105
HAL	HALLIBURTON CO	82,300	$2.025M	0.4%	$26.30	-16.8%	COM	406216101
RVTY	REVVITY INC	23,007	$2.017M	0.4%	$117.16	-22.6%	COM	714046109
S	SENTINELONE INC	112,475	$1.981M	0.4%	$18.18	-1.3%	CL A	81730H109
PG	PROCTER AND GAMBLE CO	12,625	$1.94M	0.4%	$164.73	-6.0%	COM	742718109
GLW	CORNING INC	23,500	$1.928M	0.4%	$46.35	+40.2%	COM	219350105
TFC	TRUIST FINL CORP	40,672	$1.86M	0.4%	$42.14	+5.2%	COM	89832Q109
VYMI	VANGUARD WHITEHALL FDS	21,655	$1.834M	0.4%	$77.80	—	INTL HIGH ETF	921946794
WTFC	WINTRUST FINL CORP	13,675	$1.811M	0.4%	$123.52	+6.9%	COM	97650W108
MDLZ	MONDELEZ INTL INC	26,810	$1.675M	0.4%	$63.61	-0.3%	CL A	609207105
ABT	ABBOTT LABS	12,225	$1.637M	0.4%	$113.33	+15.2%	COM	002824100
JMIA	JUMIA TECHNOLOGIES AG	138,800	$1.611M	0.3%	$11.61	—	SPONSORED ADS	48138M105
BMY	BRISTOL-MYERS SQUIBB CO	35,085	$1.582M	0.3%	$52.58	-13.4%	COM	110122108
V	VISA INC	4,595	$1.569M	0.3%	$298.33	+15.7%	COM CL A	92826C839
TSLA	TESLA INC	3,491	$1.553M	0.3%	$322.70	+7.5%	COM	88160R101
CHD	CHURCH & DWIGHT CO INC	17,025	$1.492M	0.3%	$103.21	-9.6%	COM	171340102
DAL	DELTA AIR LINES INC DEL	25,605	$1.453M	0.3%	$56.68	+0.3%	COM NEW	247361702
LMT	LOCKHEED MARTIN CORP	2,900	$1.448M	0.3%	$519.30	-13.7%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	5,107	$1.441M	0.3%	$219.69	+18.1%	COM	459200101
—	BLACKROCK ENHANCED LARGE CAP	59,084	$1.359M	0.3%	$20.10	—	COM	09256A109
SPG	SIMON PPTY GROUP INC NEW	7,187	$1.349M	0.3%	$165.60	+2.1%	COM	828806109
AVGO	BROADCOM INC	4,073	$1.344M	0.3%	$182.87	+67.2%	COM	11135F101
ENB	ENBRIDGE INC	26,177	$1.321M	0.3%	$39.48	+16.8%	COM	29250N105
HUBB	HUBBELL INC	3,000	$1.291M	0.3%	$439.65	-2.6%	COM	443510607
WAT	WATERS CORP	4,203	$1.26M	0.3%	$366.32	-17.6%	COM	941848103
—	EATON VANCE TAX-MANAGED GLOB	138,150	$1.257M	0.3%	$8.31	—	COM	27829F108
PLD	PROLOGIS INC.	10,844	$1.242M	0.3%	$110.10	-1.6%	COM	74340W103
OXY	OCCIDENTAL PETE CORP	23,859	$1.127M	0.2%	$45.46	-1.6%	COM	674599105
DOCS	DOXIMITY INC	15,250	$1.116M	0.2%	$54.94	+18.7%	CL A	26622P107
HD	HOME DEPOT INC	2,700	$1.094M	0.2%	$396.81	-1.9%	COM	437076102
PBR	PETROLEO BRASILEIRO SA PETRO	81,456	$1.031M	0.2%	$12.82	—	SPONSORED ADR	71654V408
APA	APA CORPORATION	42,254	$1.026M	0.2%	$22.13	-5.9%	COM	03743Q108
GD	GENERAL DYNAMICS CORP	2,900	$989K	0.2%	$281.50	+11.5%	COM	369550108
AXP	AMERICAN EXPRESS CO	2,880	$957K	0.2%	$284.26	+11.4%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	2,904	$956K	0.2%	$247.76	+30.0%	COM	21037T109
WMT	WALMART INC	9,258	$954K	0.2%	$85.80	+15.7%	COM	931142103
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,360	$920K	0.2%	$75.07	+15.3%	COM	78467J100
EXC	EXELON CORP	20,156	$907K	0.2%	$37.26	+16.4%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	19,603	$862K	0.2%	$39.40	+7.9%	COM	92343V104
CBOE	CBOE GLOBAL MKTS INC	3,500	$858K	0.2%	$204.35	+17.6%	COM	12503M108
META	META PLATFORMS INC	1,164	$855K	0.2%	$584.74	+27.1%	CL A	30303M102
KO	COCA COLA CO	12,665	$840K	0.2%	$63.09	+7.7%	COM	191216100
DIS	DISNEY WALT CO	7,195	$824K	0.2%	$104.09	+12.4%	COM	254687106
ET	ENERGY TRANSFER L P	47,839	$821K	0.2%	$19.57	—	COM UT LTD PTN	29273V100
AMLP	ALPS ETF TR	17,400	$817K	0.2%	$48.29	—	ALERIAN MLP	00162Q452
RJF	RAYMOND JAMES FINL INC	4,637	$800K	0.2%	$149.59	+10.1%	COM	754730109
ADP	AUTOMATIC DATA PROCESSING IN	2,726	$800K	0.2%	$287.90	+3.4%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	1,702	$778K	0.2%	$468.46	-4.3%	COM NEW	620076307
IVV	ISHARES TR	1,145	$766K	0.2%	$588.18	—	CORE S&P500 ETF	464287200
SO	SOUTHERN CO	8,064	$764K	0.2%	$84.51	+9.1%	COM	842587107
FBNC	FIRST BANCORP N C	14,071	$744K	0.2%	$43.13	+17.8%	COM	318910106
AFL	AFLAC INC	6,564	$733K	0.2%	$106.42	-2.1%	COM	001055102
IR	INGERSOLL RAND INC	8,835	$730K	0.2%	$96.40	-15.0%	COM	45687V106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,438	$681K	0.1%	$196.56	—	SPONSORED ADS	874039100
STZ	CONSTELLATION BRANDS INC	4,867	$655K	0.1%	$231.32	-31.9%	CL A	21036P108
LLY	ELI LILLY & CO	847	$646K	0.1%	$818.44	-9.3%	COM	532457108
BA	BOEING CO	2,969	$641K	0.1%	$156.93	+43.7%	COM	097023105
—	EATON VANCE TAX-MANAGED GLOB	70,400	$637K	0.1%	$8.51	—	COM	27829C105
LIN	LINDE PLC	1,300	$618K	0.1%	$448.71	+4.9%	SHS	G54950103
SNX	TD SYNNEX CORPORATION	3,750	$614K	0.1%	$118.88	+23.2%	COM	87162W100
MPC	MARATHON PETE CORP	3,156	$608K	0.1%	$148.83	+17.2%	COM	56585A102
SCCO	SOUTHERN COPPER CORP	5,008	$608K	0.1%	$95.41	+2.4%	COM	84265V105
HSY	HERSHEY CO	3,194	$597K	0.1%	$172.71	+4.0%	COM	427866108
CME	CME GROUP INC	2,200	$594K	0.1%	$226.51	+19.1%	COM	12572Q105
WFC	WELLS FARGO CO NEW	7,085	$594K	0.1%	$66.67	+20.7%	COM	949746101
HOLX	HOLOGIC INC	8,600	$580K	0.1%	$78.12	-15.0%	COM	436440101
—	BLACKROCK ENHANCED GLOBAL DI	50,000	$579K	0.1%	$10.77	—	COM	092501105
PNC	PNC FINL SVCS GROUP INC	2,879	$578K	0.1%	$189.31	+3.4%	COM	693475105
—	BLACKROCK ENHANCED INTL DIV	99,500	$572K	0.1%	$5.31	—	COM BENE INTER	092524107
SOFI	SOFI TECHNOLOGIES INC	21,550	$569K	0.1%	$12.99	+82.7%	COM	83406F102
NFLX	NETFLIX INC	474	$568K	0.1%	$82.31	+48.3%	COM	64110L106
EHC	ENCOMPASS HEALTH CORP	4,365	$554K	0.1%	$100.43	+18.2%	COM	29261A100
MRK	MERCK & CO INC	6,290	$528K	0.1%	$97.13	-16.6%	COM	58933Y105
—	TOTALENERGIES SE	8,800	$525K	0.1%	$55.66	—	SPONSORED ADS	89151E109
PFE	PFIZER INC	20,462	$521K	0.1%	$25.06	-3.7%	COM	717081103
DE	DEERE & CO	1,138	$520K	0.1%	$413.99	+18.3%	COM	244199105
KKR	KKR & CO INC	4,000	$520K	0.1%	$145.82	-2.9%	COM	48251W104
T	AT&T INC	18,148	$513K	0.1%	$22.39	+25.3%	COM	00206R102
KD	KYNDRYL HLDGS INC	16,712	$502K	0.1%	$30.09	+14.1%	COMMON STOCK	50155Q100
HAFC	HANMI FINL CORP	19,325	$477K	0.1%	$23.42	+5.2%	COM NEW	410495204
APD	AIR PRODS & CHEMS INC	1,700	$464K	0.1%	$304.00	-6.1%	COM	009158106
GLD	SPDR GOLD TR	1,300	$462K	0.1%	$244.58	—	GOLD SHS	78463V107
IPGP	IPG PHOTONICS CORP	5,750	$455K	0.1%	$76.80	+1.7%	COM	44980X109
CSB	VICTORY PORTFOLIOS II	7,606	$450K	0.1%	$59.40	—	VCSHS US SMCP HG	92647N873
RIO	RIO TINTO PLC	6,733	$444K	0.1%	$59.97	—	SPONSORED ADR	767204100
VALE	VALE S A	40,000	$434K	0.1%	$9.42	—	SPONSORED ADS	91912E105
QBTS	D-WAVE QUANTUM INC	17,475	$432K	0.1%	$18.22	0.0%	COM	26740W109
FCBC	FIRST CMNTY BANKSHARES INC V	12,281	$427K	0.1%	$38.98	-7.8%	COM	31983A103
FCX	FREEPORT-MCMORAN INC	10,800	$424K	0.1%	$43.13	+0.2%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	4,300	$421K	0.1%	$84.93	+10.1%	COM	90353T100
PANW	PALO ALTO NETWORKS INC	2,065	$420K	0.1%	$191.42	0.0%	COM	697435105
TW	TRADEWEB MKTS INC	3,750	$416K	0.1%	$131.89	-2.5%	CL A	892672106
INTC	INTEL CORP	12,180	$409K	0.1%	$22.75	+6.5%	COM	458140100
VOO	VANGUARD INDEX FDS	637	$390K	0.1%	$551.70	—	S&P 500 ETF SHS	922908363
ODFL	OLD DOMINION FREIGHT LINE IN	2,755	$388K	0.1%	$198.66	-23.2%	COM	679580100
LHX	L3HARRIS TECHNOLOGIES INC	1,260	$385K	0.1%	$205.97	+31.7%	COM	502431109
HON	HONEYWELL INTL INC	1,800	$379K	0.1%	$203.59	+1.7%	COM	438516106
CAH	CARDINAL HEALTH INC	2,350	$369K	0.1%	$114.81	+33.8%	COM	14149Y108
NVS	NOVARTIS AG	2,852	$366K	0.1%	$103.69	—	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR CO INC	3,040	$342K	0.1%	$93.11	+16.2%	COM	025537101
MLM	MARTIN MARIETTA MATLS INC	536	$338K	0.1%	$505.20	+17.7%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC.	5,200	$334K	0.1%	$66.35	+0.8%	COM	595017104
ALL	ALLSTATE CORP	1,550	$333K	0.1%	$189.83	+5.5%	COM	020002101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,300	$325K	0.1%	$105.87	-6.9%	COM	98956P102
AVAV	AEROVIRONMENT INC	1,027	$323K	0.1%	$169.27	+52.8%	COM	008073108
ALAB	ASTERA LABS INC	1,650	$323K	0.1%	$164.44	0.0%	COM	04626A103
B	BARRICK MNG CORP	9,850	$323K	0.1%	$25.15	0.0%	COM SHS	06849F108
ZTS	ZOETIS INC	2,200	$322K	0.1%	$174.64	-13.8%	CL A	98978V103
AZO	AUTOZONE INC	75	$322K	0.1%	$3166.27	+26.7%	COM	053332102
GMED	GLOBUS MED INC	5,544	$318K	0.1%	$76.30	-24.5%	CL A	379577208
NOW	SERVICENOW INC	345	$317K	0.1%	$202.27	-7.7%	COM	81762P102
CRM	SALESFORCE INC	1,307	$310K	0.1%	$316.58	-20.6%	COM	79466L302
IJR	ISHARES TR	2,592	$308K	0.1%	$113.07	—	CORE S&P SCP ETF	464287804
D	DOMINION ENERGY INC	5,009	$306K	0.1%	$54.84	+6.3%	COM	25746U109
NEE	NEXTERA ENERGY INC	4,000	$302K	0.1%	$72.21	0.0%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,790	$302K	0.1%	$157.32	+13.0%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	3,050	$298K	0.1%	$89.11	+16.2%	COM	101137107
CAT	CATERPILLAR INC	619	$295K	0.1%	$383.08	+11.0%	COM	149123101
FHN	FIRST HORIZON CORPORATION	13,000	$294K	0.1%	$18.17	+20.9%	COM	320517105
RMD	RESMED INC	1,050	$287K	0.1%	$238.44	+14.2%	COM	761152107
GDX	VANECK ETF TRUST	3,732	$285K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
LDOS	LEIDOS HOLDINGS INC	1,500	$283K	0.1%	$173.36	0.0%	COM	525327102
GE	GE AEROSPACE	932	$280K	0.1%	$272.69	0.0%	COM NEW	369604301
BTI	BRITISH AMERN TOB PLC	5,232	$278K	0.1%	$36.32	—	SPONSORED ADR	110448107
MU	MICRON TECHNOLOGY INC	1,650	$276K	0.1%	$93.22	+37.1%	COM	595112103
MDT	MEDTRONIC PLC	2,824	$269K	0.1%	$83.50	+9.3%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	1,525	$264K	0.1%	$171.20	-1.5%	COM	253868103
MCD	MCDONALDS CORP	862	$262K	0.1%	$290.50	+3.8%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,100	$259K	0.1%	$85.29	-3.0%	COM	744573106
TXN	TEXAS INSTRS INC	1,400	$257K	0.1%	$193.15	+0.1%	COM	882508104
NEM	NEWMONT CORP	3,000	$253K	0.1%	$69.39	0.0%	COM	651639106
EXTR	EXTREME NETWORKS	12,000	$248K	0.1%	$16.17	+22.8%	COM	30226D106
—	COHEN & STEERS REIT & PFD &	11,000	$247K	0.1%	$20.90	—	COM	19247X100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,950	$243K	0.1%	$118.01	+11.8%	COM	55405Y100
AMAT	APPLIED MATLS INC	1,185	$243K	0.1%	$157.45	+14.8%	COM	038222105
PFGC	PERFORMANCE FOOD GROUP CO	2,300	$239K	0.1%	$100.10	0.0%	COM	71377A103
—	PINNACLE FINL PARTNERS INC	2,500	$234K	0.1%	$110.41	—	COM	72346Q104
SPY	SPDR S&P 500 ETF TR	350	$233K	0.1%	$586.08	—	TR UNIT	78462F103
MHK	MOHAWK INDS INC	1,775	$229K	0.0%	$123.84	0.0%	COM	608190104
ASGN	ASGN INC	4,802	$227K	0.0%	$91.31	-44.1%	COM	00191U102
LYG	LLOYDS BANKING GROUP PLC	50,000	$227K	0.0%	$2.72	—	SPONSORED ADR	539439109
GPK	GRAPHIC PACKAGING HLDG CO	11,500	$225K	0.0%	$28.92	-24.8%	COM	388689101
ED	CONSOLIDATED EDISON INC	2,200	$221K	0.0%	$95.23	+4.1%	COM	209115104
CDC	VICTORY PORTFOLIOS II	3,300	$220K	0.0%	$62.58	—	VCSHS US EQ INCM	92647N824
PYPL	PAYPAL HLDGS INC	3,243	$217K	0.0%	$68.60	+2.5%	COM	70450Y103
UI	UBIQUITI INC	325	$215K	0.0%	$499.23	0.0%	COM	90353W103
WM	WASTE MGMT INC DEL	971	$214K	0.0%	$211.11	+6.0%	COM	94106L109
NNN	NNN REIT INC	5,000	$213K	0.0%	$40.85	—	COM	637417106
YUM	YUM BRANDS INC	1,392	$212K	0.0%	$132.27	+10.4%	COM	988498101
CMI	CUMMINS INC	500	$211K	0.0%	$380.68	0.0%	COM	231021106
KHC	KRAFT HEINZ CO	7,964	$207K	0.0%	$30.54	-13.3%	COM	500754106
LAZ	LAZARD INC	3,900	$206K	0.0%	$53.93	0.0%	COM	52110M109
TTD	THE TRADE DESK INC	4,200	$206K	0.0%	$123.72	-48.7%	COM CL A	88339J105
CINF	CINCINNATI FINL CORP	1,300	$206K	0.0%	$150.23	0.0%	COM	172062101
AMP	AMERIPRISE FINL INC	414	$203K	0.0%	$526.39	-3.1%	COM	03076C106
BXMT	BLACKSTONE MTG TR INC	11,000	$203K	0.0%	$17.41	—	COM CL A	09257W100
ING	ING GROEP N.V.	7,760	$202K	0.0%	$26.08	—	SPONSORED ADR	456837103
—	EATON VANCE MUNI INCOME TRUS	18,000	$199K	0.0%	$10.11	—	SH BEN INT	27826U108
IJH	ISHARES TR	2,980	$194K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
—	INDIA FD INC	13,111	$192K	0.0%	$16.43	—	COM	454089103
DBRG	DIGITALBRIDGE GROUP INC	15,800	$185K	0.0%	$12.68	-12.0%	CL A NEW	25401T603
VB	VANGUARD INDEX FDS	647	$165K	0.0%	$236.95	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	480	$158K	0.0%	$289.81	—	TOTAL STK MKT	922908769
JBLU	JETBLUE AWYS CORP	31,600	$155K	0.0%	$6.73	-28.7%	COM	477143101
—	CALAMOS CONV OPPORTUNITIES &	14,350	$155K	0.0%	$11.87	—	SH BEN INT	128117108
—	BLACKROCK ENERGY & RES TR	10,600	$144K	0.0%	$12.62	—	COM	09250U101
HYG	ISHARES TR	1,725	$140K	0.0%	$81.19	—	IBOXX HI YD ETF	464288513
VOD	VODAFONE GROUP PLC NEW	12,040	$140K	0.0%	$8.54	—	SPONSORED ADR	92857W308
IEO	ISHARES TR	1,427	$132K	0.0%	$92.60	—	US OIL GS EX ETF	464288851
IJT	ISHARES TR	829	$117K	0.0%	$135.37	—	S&P SML 600 GWT	464287887
AGNC	AGNC INVT CORP	11,500	$113K	0.0%	$9.26	—	COM	00123Q104
IWV	ISHARES TR	290	$110K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,500	$109K	0.0%	$8.41	—	COM SH BEN INT	00326L100
VTV	VANGUARD INDEX FDS	504	$93,991	0.0%	$169.30	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	300	$92,358	0.0%	$269.70	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	360	$87,106	0.0%	$232.33	—	RUSSELL 2000 ETF	464287655
RIG	TRANSOCEAN LTD	25,000	$78,000	0.0%	$4.15	-27.4%	REGISTERED SHS	H8817H100
VUG	VANGUARD INDEX FDS	148	$70,982	0.0%	$410.44	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	202	$59,335	0.0%	$258.62	—	MID CAP ETF	922908629
NWL	NEWELL BRANDS INC	10,800	$56,592	0.0%	$5.51	0.0%	COM	651229106
IMCB	ISHARES TR	600	$49,830	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
IWF	ISHARES TR	100	$46,841	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	410	$41,103	0.0%	$100.17	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	200	$40,718	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
TV	GRUPO TELEVISA S A B	15,000	$40,350	0.0%	$2.69	—	SPON ADR REP ORD	40049J206
NFE	NEW FORTRESS ENERGY INC	14,000	$30,940	0.0%	$2.85	0.0%	COM CL A	644393100
AIA	ISHARES TR	194	$18,352	0.0%	$94.60	—	ASIA 50 ETF	464288430
EFA	ISHARES TR	179	$16,713	0.0%	$75.61	—	MSCI EAFE ETF	464287465
IWP	ISHARES TR	102	$14,526	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	45	$14,402	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
SDOG	ALPS ETF TR	195	$11,745	0.0%	$56.51	—	SECTR DIV DOGS	00162Q858
IWN	ISHARES TR	55	$9,725	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	65	$9,079	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	119	$6,355	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
PBR/A	PETROLEO BRASILEIRO SA PETRO	400	$4,728	0.0%	$11.84	—	SP ADR NON VTG	71654V101
OXY/WS	OCCIDENTAL PETE CORP	62	$1,581	0.0%	$27.68	—	*W EXP 08/03/202	674599162