Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	120,678	$32.81M	7.2%	$234.51	+14.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,687	$22.46M	4.9%	$462.29	+7.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	40,736	$19.7M	4.3%	$426.14	+17.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	51,863	$16.71M	3.6%	$228.87	+35.2%	COM	46625H100
FTNT	FORTINET INC	209,598	$16.64M	3.6%	$88.94	-6.8%	COM	34959E109
TTEK	TETRA TECH INC NEW	460,446	$15.44M	3.4%	$44.29	-23.6%	COM	88162G103
JNJ	JOHNSON & JOHNSON	59,872	$12.39M	2.7%	$150.44	+31.0%	COM	478160104
ETN	EATON CORP PLC	36,690	$11.69M	2.5%	$347.64	+1.9%	SHS	G29183103
BX	BLACKSTONE INC	67,572	$10.42M	2.3%	$168.64	-10.2%	COM	09260D107
AMZN	AMAZON COM INC	42,133	$9.725M	2.1%	$204.81	+11.7%	COM	023135106
GOOG	ALPHABET INC	30,812	$9.669M	2.1%	$176.18	+62.5%	CAP STK CL C	02079K107
ARCC	ARES CAPITAL CORP	374,972	$7.586M	1.7%	$19.43	+1.9%	COM	04010L103
CTRE	CARETRUST REIT INC	205,950	$7.447M	1.6%	$27.05	—	COM	14174T107
RY	ROYAL BK CDA	35,377	$6.031M	1.3%	$123.44	+24.4%	COM	780087102
ANET	ARISTA NETWORKS INC	41,950	$5.497M	1.2%	$102.84	+33.9%	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	43,425	$5.09M	1.1%	$109.59	+10.9%	COM NEW	26441C204
PLTR	PALANTIR TECHNOLOGIES INC	27,977	$4.973M	1.1%	$58.25	+210.8%	CL A	69608A108
RTX	RTX CORPORATION	26,854	$4.925M	1.1%	$118.66	+46.1%	COM	75513E101
TGLS	TECNOGLASS INC	96,376	$4.85M	1.1%	$74.82	-27.0%	ORD SHS	G87264100
STNE	STONECO LTD	324,525	$4.8M	1.0%	$8.41	—	COM CL A	G85158106
VLO	VALERO ENERGY CORP	29,341	$4.776M	1.0%	$129.14	+30.7%	COM	91913Y100
LRCX	LAM RESEARCH CORP	27,540	$4.714M	1.0%	$74.98	+107.2%	COM NEW	512807306
EXLS	EXLSERVICE HOLDINGS INC	110,300	$4.681M	1.0%	$43.25	-5.5%	COM	302081104
NVDA	NVIDIA CORPORATION	24,891	$4.642M	1.0%	$137.63	+35.2%	COM	67066G104
PEP	PEPSICO INC	31,770	$4.56M	1.0%	$155.89	-6.4%	COM	713448108
XOM	EXXON MOBIL CORP	36,588	$4.403M	1.0%	$112.30	+2.8%	COM	30231G102
CG	CARLYLE GROUP INC	73,830	$4.364M	1.0%	$48.88	+15.1%	COM	14316J108
ECL	ECOLAB INC	15,846	$4.16M	0.9%	$246.30	+7.9%	COM	278865100
PM	PHILIP MORRIS INTL INC	25,812	$4.14M	0.9%	$120.59	+27.3%	COM	718172109
DHR	DANAHER CORPORATION	17,533	$4.014M	0.9%	$242.06	-9.3%	COM	235851102
COST	COSTCO WHSL CORP NEW	4,550	$3.924M	0.9%	$929.07	-2.5%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.774M	0.8%	$692527.00	+7.8%	CL A	084670108
CLMT	CALUMET INC	188,890	$3.753M	0.8%	$20.47	-6.0%	COM	131428104
TMO	THERMO FISHER SCIENTIFIC INC	6,477	$3.753M	0.8%	$547.53	+3.2%	COM	883556102
LB	LANDBRIDGE COMPANY LLC	72,903	$3.572M	0.8%	$59.34	-2.0%	CL A	514952100
SYK	STRYKER CORPORATION	9,420	$3.311M	0.7%	$366.32	-0.8%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	9,992	$3.298M	0.7%	$526.91	-36.0%	COM	91324P102
VTR	VENTAS INC	41,225	$3.19M	0.7%	$60.74	+23.4%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC	3,621	$3.183M	0.7%	$544.86	+49.3%	COM	38141G104
GOOGL	ALPHABET INC	9,985	$3.125M	0.7%	$178.06	+60.4%	CAP STK CL A	02079K305
SLB	SLB LIMITED	79,781	$3.062M	0.7%	$39.22	-8.1%	COM STK	806857108
BAC	BANK AMERICA CORP	54,733	$3.01M	0.7%	$42.91	+22.7%	COM	060505104
LOW	LOWES COS INC	11,887	$2.867M	0.6%	$261.54	-8.3%	COM	548661107
GXO	GXO LOGISTICS INCORPORATED	53,875	$2.836M	0.6%	$54.00	-2.7%	COMMON STOCK	36262G101
PCAR	PACCAR INC	25,663	$2.81M	0.6%	$103.82	-2.5%	COM	693718108
LOB	LIVE OAK BANCSHARES INC	75,935	$2.608M	0.6%	$43.05	-22.2%	COM	53803X105
MIAX	MIAMI INTL HLDGS INC	58,415	$2.592M	0.6%	$44.60	0.0%	COM	59356Q108
HAL	HALLIBURTON CO	90,050	$2.545M	0.6%	$26.29	-0.0%	COM	406216101
ADI	ANALOG DEVICES INC	9,103	$2.469M	0.5%	$216.71	+15.6%	COM	032654105
QCOM	QUALCOMM INC	14,425	$2.467M	0.5%	$159.43	+7.1%	COM	747525103
CSCO	CISCO SYS INC	31,427	$2.421M	0.5%	$55.43	+33.1%	COM	17275R102
KMI	KINDER MORGAN INC DEL	87,802	$2.414M	0.5%	$25.01	+7.6%	COM	49456B101
CVX	CHEVRON CORP NEW	15,726	$2.397M	0.5%	$147.67	+2.5%	COM	166764100
ABBV	ABBVIE INC	9,825	$2.245M	0.5%	$178.17	+27.7%	COM	00287Y109
SAIL	SAILPOINT INC	105,550	$2.135M	0.5%	$19.95	+4.5%	COM	78781J109
ON	ON SEMICONDUCTOR CORP	39,300	$2.128M	0.5%	$67.65	-24.2%	COM	682189105
JMIA	JUMIA TECHNOLOGIES AG	167,800	$2.096M	0.5%	$11.76	—	SPONSORED ADS	48138M105
RVTY	REVVITY INC	21,607	$2.09M	0.5%	$117.16	-18.1%	COM	714046109
ORCL	ORACLE CORP	10,506	$2.048M	0.4%	$175.85	+35.4%	COM	68389X105
VTS	VITESSE ENERGY INC	105,050	$2.023M	0.4%	$26.05	-18.1%	COMMON STOCK	92852X103
VYMI	VANGUARD WHITEHALL FDS	21,660	$1.949M	0.4%	$77.80	—	INTL HIGH ETF	921946794
MO	ALTRIA GROUP INC	33,204	$1.915M	0.4%	$48.94	+21.3%	COM	02209S103
GLW	CORNING INC	21,500	$1.883M	0.4%	$46.35	+85.5%	COM	219350105
PG	PROCTER AND GAMBLE CO	13,025	$1.867M	0.4%	$164.19	-10.4%	COM	742718109
BMY	BRISTOL-MYERS SQUIBB CO	33,830	$1.825M	0.4%	$52.58	-9.6%	COM	110122108
WTFC	WINTRUST FINL CORP	12,925	$1.807M	0.4%	$123.52	+7.7%	COM	97650W108
TFC	TRUIST FINL CORP	36,537	$1.798M	0.4%	$42.14	+8.7%	COM	89832Q109
OXY	OCCIDENTAL PETE CORP	42,659	$1.754M	0.4%	$43.73	-5.0%	COM	674599105
DAL	DELTA AIR LINES INC DEL	25,105	$1.742M	0.4%	$56.68	+10.2%	COM NEW	247361702
V	VISA INC	4,720	$1.655M	0.4%	$299.44	+13.7%	COM CL A	92826C839
WAT	WATERS CORP	4,203	$1.596M	0.3%	$366.32	+0.4%	COM	941848103
S	SENTINELONE INC	105,725	$1.586M	0.3%	$18.18	-9.9%	CL A	81730H109
ABT	ABBOTT LABS	12,225	$1.532M	0.3%	$113.33	+12.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,077	$1.504M	0.3%	$219.69	+36.0%	COM	459200101
TSLA	TESLA INC	3,241	$1.458M	0.3%	$322.70	+37.4%	COM	88160R101
MDLZ	MONDELEZ INTL INC	26,810	$1.443M	0.3%	$63.61	-10.3%	CL A	609207105
LULU	LULULEMON ATHLETICA INC	6,940	$1.442M	0.3%	$181.15	0.0%	COM	550021109
AVGO	BROADCOM INC	4,073	$1.41M	0.3%	$182.87	+95.2%	COM	11135F101
PLD	PROLOGIS INC.	10,844	$1.384M	0.3%	$110.10	+12.5%	COM	74340W103
—	BLACKROCK ENHANCED LARGE CAP	59,084	$1.381M	0.3%	$20.10	—	COM	09256A109
LMT	LOCKHEED MARTIN CORP	2,850	$1.378M	0.3%	$519.30	-8.3%	COM	539830109
CHD	CHURCH & DWIGHT CO INC	16,425	$1.377M	0.3%	$103.21	-17.4%	COM	171340102
HUBB	HUBBELL INC	3,000	$1.332M	0.3%	$439.65	-0.6%	COM	443510607
—	EATON VANCE TAX-MANAGED GLOB	139,150	$1.326M	0.3%	$8.31	—	COM	27829F108
SPG	SIMON PPTY GROUP INC NEW	6,942	$1.285M	0.3%	$165.60	+8.7%	COM	828806109
ENB	ENBRIDGE INC	25,897	$1.239M	0.3%	$39.48	+19.3%	COM	29250N105
AXP	AMERICAN EXPRESS CO	2,865	$1.06M	0.2%	$284.26	+25.6%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	2,904	$1.026M	0.2%	$247.76	+46.6%	COM	21037T109
WMT	WALMART INC	9,158	$1.02M	0.2%	$85.80	+24.9%	COM	931142103
GD	GENERAL DYNAMICS CORP	2,809	$946K	0.2%	$281.50	+21.1%	COM	369550108
HD	HOME DEPOT INC	2,680	$922K	0.2%	$396.81	-8.1%	COM	437076102
LLY	ELI LILLY & CO	856	$920K	0.2%	$819.88	+16.5%	COM	532457108
SSNC	SS&C TECHNOLOGIES HLDGS INC	10,360	$906K	0.2%	$75.07	+13.6%	COM	78467J100
EXC	EXELON CORP	20,156	$879K	0.2%	$37.26	+22.0%	COM	30161N101
CBOE	CBOE GLOBAL MKTS INC	3,500	$879K	0.2%	$204.35	+21.7%	COM	12503M108
KO	COCA COLA CO	12,509	$875K	0.2%	$63.09	+10.0%	COM	191216100
PBR	PETROLEO BRASILEIRO SA PETRO	70,273	$833K	0.2%	$12.82	—	SPONSORED ADR	71654V408
DIS	DISNEY WALT CO	7,195	$819K	0.2%	$104.09	+5.2%	COM	254687106
AMLP	ALPS ETF TR	17,400	$818K	0.2%	$48.29	—	ALERIAN MLP	00162Q452
META	META PLATFORMS INC	1,224	$808K	0.2%	$588.79	+13.3%	CL A	30303M102
IVV	ISHARES TR	1,146	$785K	0.2%	$588.18	—	CORE S&P500 ETF	464287200
BA	BOEING CO	3,469	$753K	0.2%	$163.96	+25.4%	COM	097023105
RJF	RAYMOND JAMES FINL INC	4,637	$745K	0.2%	$149.59	+7.6%	COM	754730109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,438	$741K	0.2%	$196.56	—	SPONSORED ADS	874039100
SCCO	SOUTHERN COPPER CORP	5,145	$738K	0.2%	$96.40	+37.7%	COM	84265V105
ET	ENERGY TRANSFER L P	43,834	$723K	0.2%	$19.57	—	COM UT LTD PTN	29273V100
MRK	MERCK & CO INC	6,819	$718K	0.2%	$96.83	-3.7%	COM	58933Y105
FBNC	FIRST BANCORP N C	14,071	$715K	0.2%	$43.13	+17.0%	COM	318910106
ADP	AUTOMATIC DATA PROCESSING IN	2,726	$701K	0.2%	$287.90	-8.0%	COM	053015103
IR	INGERSOLL RAND INC	8,835	$700K	0.2%	$96.40	-18.1%	COM	45687V106
SO	SOUTHERN CO	7,973	$695K	0.2%	$84.51	+7.5%	COM	842587107
STZ	CONSTELLATION BRANDS INC	4,867	$671K	0.1%	$231.32	-40.8%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	16,451	$670K	0.1%	$39.40	+2.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	7,085	$660K	0.1%	$66.67	+29.9%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	1,702	$652K	0.1%	$468.46	-14.4%	COM NEW	620076307
—	EATON VANCE TAX-MANAGED GLOB	69,900	$644K	0.1%	$8.51	—	COM	27829C105
CME	CME GROUP INC	2,350	$642K	0.1%	$229.33	+18.1%	COM	12572Q105
AFL	AFLAC INC	5,564	$614K	0.1%	$106.42	+3.2%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	2,879	$601K	0.1%	$189.31	+1.8%	COM	693475105
—	BLACKROCK ENHANCED GLOBAL DI	50,000	$586K	0.1%	$10.77	—	COM	092501105
—	BLACKROCK ENHANCED INTL DIV	99,500	$585K	0.1%	$5.31	—	COM BENE INTER	092524107
HSY	HERSHEY CO	3,194	$581K	0.1%	$172.71	+5.4%	COM	427866108
HAFC	HANMI FINL CORP	21,325	$576K	0.1%	$23.73	+12.8%	COM NEW	410495204
VALE	VALE S A	43,500	$567K	0.1%	$9.71	—	SPONSORED ADS	91912E105
SOFI	SOFI TECHNOLOGIES INC	21,550	$564K	0.1%	$12.99	+114.5%	COM	83406F102
SNX	TD SYNNEX CORPORATION	3,750	$563K	0.1%	$118.88	+28.6%	COM	87162W100
GLD	SPDR GOLD TR	1,400	$555K	0.1%	$255.42	—	GOLD SHS	78463V107
LIN	LINDE PLC	1,300	$554K	0.1%	$448.71	-4.8%	SHS	G54950103
CAH	CARDINAL HEALTH INC	2,650	$545K	0.1%	$123.06	+52.5%	COM	14149Y108
DOCS	DOXIMITY INC	12,100	$536K	0.1%	$54.94	+2.2%	CL A	26622P107
TW	TRADEWEB MKTS INC	4,950	$532K	0.1%	$125.94	-14.8%	CL A	892672106
MPC	MARATHON PETE CORP	3,156	$513K	0.1%	$148.83	+25.2%	COM	56585A102
DE	DEERE & CO	1,088	$507K	0.1%	$413.99	+13.0%	COM	244199105
KKR	KKR & CO INC	3,900	$497K	0.1%	$145.82	-14.8%	COM	48251W104
RIO	RIO TINTO PLC	6,200	$496K	0.1%	$59.97	—	SPONSORED ADR	767204100
PFE	PFIZER INC	19,096	$475K	0.1%	$25.06	-0.1%	COM	717081103
PANW	PALO ALTO NETWORKS INC	2,565	$472K	0.1%	$193.44	+4.3%	COM	697435105
KD	KYNDRYL HLDGS INC	17,682	$470K	0.1%	$29.93	-9.4%	COMMON STOCK	50155Q100
CAT	CATERPILLAR INC	819	$469K	0.1%	$425.19	+30.6%	COM	149123101
ODFL	OLD DOMINION FREIGHT LINE IN	2,955	$463K	0.1%	$194.90	-26.5%	COM	679580100
EHC	ENCOMPASS HEALTH CORP	4,245	$451K	0.1%	$100.43	+15.2%	COM	29261A100
INTC	INTEL CORP	12,114	$447K	0.1%	$22.75	+66.0%	COM	458140100
CSB	VICTORY PORTFOLIOS II	7,606	$446K	0.1%	$59.40	—	VCSHS US SMCP HG	92647N873
TTE	TOTALENERGIES SE	6,800	$445K	0.1%	$63.23	0.0%	ACT	F92124100
NFLX	NETFLIX INC	4,710	$442K	0.1%	$105.24	+2.4%	COM	64110L106
FCBC	FIRST CMNTY BANKSHARES INC V	12,281	$414K	0.1%	$38.98	-17.9%	COM	31983A103
MU	MICRON TECHNOLOGY INC	1,400	$400K	0.1%	$93.22	+146.0%	COM	595112103
VOO	VANGUARD INDEX FDS	637	$399K	0.1%	$551.70	—	S&P 500 ETF SHS	922908363
GMED	GLOBUS MED INC	4,544	$397K	0.1%	$76.30	-0.5%	CL A	379577208
NVS	NOVARTIS AG	2,852	$393K	0.1%	$103.69	—	SPONSORED ADR	66987V109
QBTS	D-WAVE QUANTUM INC	15,000	$392K	0.1%	$18.22	+59.9%	COM	26740W109
T	AT&T INC	15,599	$387K	0.1%	$22.39	+12.9%	COM	00206R102
APD	AIR PRODS & CHEMS INC	1,550	$383K	0.1%	$304.00	-17.2%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	1,260	$370K	0.1%	$205.97	+40.0%	COM	502431109
B	BARRICK MNG CORP	8,350	$364K	0.1%	$25.15	+48.8%	COM SHS	06849F108
DBRG	DIGITALBRIDGE GROUP INC	23,300	$357K	0.1%	$12.46	-3.6%	CL A NEW	25401T603
AEP	AMERICAN ELEC PWR CO INC	3,040	$351K	0.1%	$93.11	+26.4%	COM	025537101
OSEA	HARBOR ETF TRUST	11,500	$348K	0.1%	$30.25	—	INTERNATNAL COMP	41151J885
NEE	NEXTERA ENERGY INC	4,300	$345K	0.1%	$72.93	+13.1%	COM	65339F101
HON	HONEYWELL INTL INC	1,750	$341K	0.1%	$203.59	-4.2%	COM	438516106
IJR	ISHARES TR	2,818	$339K	0.1%	$113.64	—	CORE S&P SCP ETF	464287804
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,950	$334K	0.1%	$118.01	+34.5%	COM	55405Y100
MLM	MARTIN MARIETTA MATLS INC	536	$334K	0.1%	$505.20	+23.0%	COM	573284106
ALL	ALLSTATE CORP	1,550	$323K	0.1%	$189.83	+7.5%	COM	020002101
FHN	FIRST HORIZON CORPORATION	13,000	$311K	0.1%	$18.17	+22.1%	COM	320517105
MCHP	MICROCHIP TECHNOLOGY INC.	4,800	$306K	0.1%	$66.35	-7.5%	COM	595017104
AMAT	APPLIED MATLS INC	1,185	$305K	0.1%	$157.45	+52.1%	COM	038222105
APA	APA CORPORATION	12,290	$301K	0.1%	$22.13	+9.0%	COM	03743Q108
ICE	INTERCONTINENTAL EXCHANGE IN	1,790	$290K	0.1%	$157.32	-0.7%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	5,700	$290K	0.1%	$43.13	+0.4%	CL B	35671D857
CRM	SALESFORCE INC	1,032	$273K	0.1%	$316.58	-21.6%	COM	79466L302
MDT	MEDTRONIC PLC	2,824	$271K	0.1%	$83.50	+16.3%	SHS	G5960L103
D	DOMINION ENERGY INC	4,559	$267K	0.1%	$54.84	+9.0%	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	2,800	$267K	0.1%	$89.11	+10.0%	COM	101137107
LYG	LLOYDS BANKING GROUP PLC	50,000	$265K	0.1%	$2.72	—	SPONSORED ADR	539439109
NOW	SERVICENOW INC	1,725	$264K	0.1%	$177.69	-3.5%	COM	81762P102
MCD	MCDONALDS CORP	862	$263K	0.1%	$290.50	+5.0%	COM	580135101
NEM	NEWMONT CORP	2,620	$262K	0.1%	$69.39	+30.0%	COM	651639106
PDD	PDD HOLDINGS INC	2,300	$261K	0.1%	$113.39	—	SPONSORED ADS	722304102
GE	GE AEROSPACE	839	$258K	0.1%	$272.69	+10.3%	COM NEW	369604301
CMI	CUMMINS INC	500	$255K	0.1%	$380.68	+22.5%	COM	231021106
AZO	AUTOZONE INC	75	$254K	0.1%	$3166.27	+19.3%	COM	053332102
RMD	RESMED INC	1,050	$253K	0.1%	$238.44	+7.1%	COM	761152107
ZTS	ZOETIS INC	2,000	$252K	0.1%	$174.64	-25.4%	CL A	98978V103
CINF	CINCINNATI FINL CORP	1,529	$250K	0.1%	$151.88	+6.1%	COM	172062101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,100	$249K	0.1%	$85.29	-4.9%	COM	744573106
RKLB	ROCKET LAB CORP	3,565	$249K	0.1%	$57.32	0.0%	COM	773121108
IOT	SAMSARA INC	7,000	$248K	0.1%	$38.70	0.0%	COM CL A	79589L106
TXN	TEXAS INSTRS INC	1,414	$245K	0.1%	$192.93	-11.5%	COM	882508104
C	CITIGROUP INC	2,081	$243K	0.1%	$103.64	0.0%	COM NEW	172967424
ZBH	ZIMMER BIOMET HOLDINGS INC	2,700	$243K	0.1%	$105.87	-10.7%	COM	98956P102
—	PINNACLE FINL PARTNERS INC	2,500	$239K	0.1%	$110.41	—	COM	72346Q104
DLR	DIGITAL RLTY TR INC	1,525	$236K	0.1%	$171.20	-4.7%	COM	253868103
MS	MORGAN STANLEY	1,250	$222K	0.0%	$166.47	0.0%	COM NEW	617446448
SPY	SPDR S&P 500 ETF TR	325	$222K	0.0%	$586.08	—	TR UNIT	78462F103
ED	CONSOLIDATED EDISON INC	2,200	$219K	0.0%	$95.23	+3.7%	COM	209115104
—	COHEN & STEERS REIT & PFD &	11,000	$218K	0.0%	$20.90	—	COM	19247X100
CDC	VICTORY PORTFOLIOS II	3,300	$217K	0.0%	$62.58	—	VCSHS US EQ INCM	92647N824
ING	ING GROEP N.V.	7,760	$217K	0.0%	$26.08	—	SPONSORED ADR	456837103
WM	WASTE MGMT INC DEL	961	$211K	0.0%	$211.11	+0.7%	COM	94106L109
RSP	INVESCO EXCHANGE TRADED FD T	1,099	$211K	0.0%	$191.62	—	S&P500 EQL WGT	46137V357
YUM	YUM BRANDS INC	1,392	$211K	0.0%	$132.27	+11.6%	COM	988498101
BXMT	BLACKSTONE MTG TR INC	11,000	$210K	0.0%	$17.41	—	COM CL A	09257W100
SHEL	SHELL PLC	2,850	$209K	0.0%	$73.48	—	SPON ADS	780259305
PFGC	PERFORMANCE FOOD GROUP CO	2,300	$207K	0.0%	$100.10	-3.5%	COM	71377A103
BIO	BIO RAD LABS INC	674	$204K	0.0%	$312.04	0.0%	CL A	090572207
AMP	AMERIPRISE FINL INC	414	$203K	0.0%	$526.39	-10.0%	COM	03076C106
EXTR	EXTREME NETWORKS	12,000	$200K	0.0%	$16.17	+13.5%	COM	30226D106
IJH	ISHARES TR	2,980	$197K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
—	EATON VANCE MUNI INCOME TRUS	18,000	$194K	0.0%	$10.11	—	SH BEN INT	27826U108
GPK	GRAPHIC PACKAGING HLDG CO	12,500	$188K	0.0%	$27.92	-41.1%	COM	388689101
—	INDIA FD INC	13,111	$180K	0.0%	$16.43	—	COM	454089103
VB	VANGUARD INDEX FDS	647	$167K	0.0%	$236.95	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	470	$158K	0.0%	$289.81	—	TOTAL STK MKT	922908769
EFC	ELLINGTON FINANCIAL INC	11,000	$149K	0.0%	$13.58	—	COM	28852N109
HYG	ISHARES TR	1,828	$147K	0.0%	$81.16	—	IBOXX HI YD ETF	464288513
—	CALAMOS CONV OPPORTUNITIES &	13,350	$140K	0.0%	$11.87	—	SH BEN INT	128117108
JBLU	JETBLUE AWYS CORP	30,000	$137K	0.0%	$6.73	-32.3%	COM	477143101
IEO	ISHARES TR	1,427	$127K	0.0%	$92.60	—	US OIL GS EX ETF	464288851
AGNC	AGNC INVT CORP	11,500	$123K	0.0%	$9.26	—	COM	00123Q104
XLE	SELECT SECTOR SPDR TR	2,620	$117K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
IJT	ISHARES TR	829	$117K	0.0%	$135.37	—	S&P SML 600 GWT	464287887
IWV	ISHARES TR	290	$112K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
RIG	TRANSOCEAN LTD	25,000	$103K	0.0%	$4.15	-6.5%	REGISTERED SHS	H8817H100
VTV	VANGUARD INDEX FDS	504	$96,259	0.0%	$169.30	—	VALUE ETF	922908744
VV	VANGUARD INDEX FDS	300	$94,440	0.0%	$269.70	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	365	$89,848	0.0%	$232.52	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	148	$72,203	0.0%	$410.44	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	202	$58,624	0.0%	$258.62	—	MID CAP ETF	922908629
IMCB	ISHARES TR	600	$49,638	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
IWF	ISHARES TR	100	$47,330	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
TV	GRUPO TELEVISA S A B	15,000	$43,650	0.0%	$2.69	—	SPON ADR REP ORD	40049J206
XLV	SELECT SECTOR SPDR TR	277	$42,880	0.0%	$154.80	—	STATE STREET HEA	81369Y209
IWD	ISHARES TR	200	$42,068	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	410	$40,951	0.0%	$100.17	—	CORE US AGGBD ET	464287226
NWL	NEWELL BRANDS INC	10,300	$38,316	0.0%	$5.51	-27.7%	COM	651229106
XLI	SELECT SECTOR SPDR TR	222	$34,437	0.0%	$155.12	—	STATE STREET IND	81369Y704
PKB	INVESCO EXCHANGE TRADED FD T	335	$31,018	0.0%	$92.59	—	BUILDING & CONST	46137V779
XLU	SELECT SECTOR SPDR TR	484	$20,662	0.0%	$42.69	—	STATE STREET UTI	81369Y886
AIA	ISHARES TR	194	$18,917	0.0%	$94.60	—	ASIA 50 ETF	464288430
EFA	ISHARES TR	179	$17,189	0.0%	$75.61	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	147	$16,198	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
XLF	SELECT SECTOR SPDR TR	292	$15,993	0.0%	$54.77	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	125	$14,715	0.0%	$117.72	—	STATE STREET COM	81369Y852
IWO	ISHARES TR	45	$14,535	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	102	$13,968	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
SDOG	ALPS ETF TR	195	$11,792	0.0%	$56.51	—	SECTR DIV DOGS	00162Q858
IWN	ISHARES TR	55	$9,967	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	65	$9,168	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	119	$6,510	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	42	$6,047	0.0%	$143.98	—	STATE STREET TEC	81369Y803
PBR/A	PETROLEO BRASILEIRO SA PETRO	400	$4,508	0.0%	$11.84	—	SP ADR NON VTG	71654V101
TIP	ISHARES TR	31	$3,407	0.0%	$109.90	—	TIPS BD ETF	464287176
IEI	ISHARES TR	28	$3,342	0.0%	$119.36	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	35	$3,333	0.0%	$95.23	—	MBS ETF	464288588
IMCV	ISHARES TR	31	$2,552	0.0%	$82.32	—	MRGSTR MD CP VAL	464288406
ISCV	ISHARES TR	37	$2,535	0.0%	$68.51	—	MRNING SM CP ETF	464288703
VBK	VANGUARD INDEX FDS	8	$2,417	0.0%	$302.13	—	SML CP GRW ETF	922908595
IMCG	ISHARES TR	30	$2,395	0.0%	$79.83	—	MRGSTR MD CP GRW	464288307
OXY/WS	OCCIDENTAL PETE CORP	62	$1,195	0.0%	$27.68	—	*W EXP 08/03/202	674599162