Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	119,168	$30.24M	6.7%	$234.51	+12.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,754	$21.45M	4.8%	$462.29	+6.7%	CL B NEW	084670702
FTNT	FORTINET INC	201,318	$16.45M	3.7%	$88.94	-10.1%	COM	34959E109
JPM	JPMORGAN CHASE & CO	51,829	$15.25M	3.4%	$228.87	+36.1%	COM	46625H100
MSFT	MICROSOFT CORP	40,781	$15.1M	3.4%	$426.14	+2.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	59,189	$14.47M	3.2%	$150.44	+51.5%	COM	478160104
TTEK	TETRA TECH INC NEW	451,472	$13.6M	3.0%	$44.29	-16.7%	COM	88162G103
ETN	EATON CORP PLC	35,790	$12.8M	2.9%	$347.64	+1.7%	SHS	G29183103
GOOG	ALPHABET INC	32,181	$9.232M	2.1%	$182.45	+77.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	42,883	$8.931M	2.0%	$205.20	+10.5%	COM	023135106
BX	BLACKSTONE INC	67,730	$7.788M	1.7%	$168.64	-16.5%	COM	09260D107
CTRE	CARETRUST REIT INC	195,000	$7.147M	1.6%	$27.05	—	COM	14174T107
ARCC	ARES CAPITAL CORP	387,001	$6.974M	1.6%	$19.45	+2.9%	COM	04010L103
CLMT	CALUMET INC	188,235	$6.758M	1.5%	$20.47	+15.4%	COM	131428104
XOM	EXXON MOBIL CORP	35,717	$6.06M	1.3%	$112.30	+23.5%	COM	30231G102
VLO	VALERO ENERGY CORP	24,109	$5.957M	1.3%	$129.14	+47.2%	COM	91913Y100
LRCX	LAM RESEARCH CORP	27,540	$5.884M	1.3%	$74.98	+201.3%	COM NEW	512807306
RY	ROYAL BK CDA	35,386	$5.725M	1.3%	$123.44	+37.7%	COM	780087102
DUK	DUKE ENERGY CORP NEW	43,441	$5.688M	1.3%	$109.59	+10.3%	COM NEW	26441C204
LB	LANDBRIDGE COMPANY LLC	77,653	$5.362M	1.2%	$59.25	-2.3%	CL A	514952100
ANET	ARISTA NETWORKS INC	42,550	$5.224M	1.2%	$103.29	+30.7%	COM SHS	040413205
RTX	RTX CORPORATION	25,820	$4.981M	1.1%	$118.66	+65.7%	COM	75513E101
PEP	PEPSICO INC	31,570	$4.903M	1.1%	$155.89	-0.7%	COM	713448108
STNE	STONECO LTD	345,225	$4.875M	1.1%	$8.75	—	COM CL A	G85158106
TGLS	TECNOGLASS INC	105,074	$4.681M	1.0%	$72.88	-29.6%	ORD SHS	G87264100
COST	COSTCO WHOLESALE CORPORATION	4,525	$4.509M	1.0%	$929.07	+3.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	24,999	$4.36M	1.0%	$137.63	+35.6%	COM	67066G104
PM	PHILIP MORRIS INTL INC	25,802	$4.266M	1.0%	$120.59	+45.9%	COM	718172109
SLB	SLB LIMITED	81,591	$4.193M	0.9%	$39.42	+22.5%	COM STK	806857108
ECL	ECOLAB INC	15,746	$4.189M	0.9%	$246.30	+16.2%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	27,727	$4.056M	0.9%	$58.25	+164.7%	CL A	69608A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.591M	0.8%	$692527.00	+6.9%	CL A	084670108
CG	CARLYLE GROUP INC	74,130	$3.587M	0.8%	$48.88	+20.7%	COM	14316J108
HAL	HALLIBURTON CO	91,150	$3.554M	0.8%	$26.38	+27.1%	COM	406216101
DHR	DANAHER CORP DEL	17,533	$3.324M	0.7%	$242.06	-7.2%	COM	235851102
CVX	CHEVRON CORPORATION	16,011	$3.313M	0.7%	$148.10	+16.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	6,477	$3.184M	0.7%	$547.53	+4.9%	COM	883556102
VTR	VENTAS INC	38,554	$3.153M	0.7%	$60.74	+27.3%	COM	92276F100
SYK	STRYKER CORPORATION	9,420	$3.095M	0.7%	$366.32	-0.4%	COM	863667101
EXLS	EXLSERVICE HLDGS INC	98,600	$3.002M	0.7%	$43.25	-15.3%	COM	302081104
KMI	KINDER MORGAN INC DEL	86,602	$2.904M	0.6%	$25.01	+18.9%	COM	49456B101
ADI	ANALOG DEVICES INC	9,053	$2.88M	0.6%	$216.71	+45.9%	COM	032654105
GOOGL	ALPHABET INC	9,985	$2.871M	0.6%	$178.06	+81.6%	CAP STK CL A	02079K305
GLW	CORNING INC	21,000	$2.855M	0.6%	$46.35	+141.0%	COM	219350105
GXO	GXO LOGISTICS INCORPORATED	54,075	$2.804M	0.6%	$54.00	+9.5%	COMMON STOCK	36262G101
GS	GOLDMAN SACHS GROUP INC	3,305	$2.796M	0.6%	$544.86	+71.2%	COM	38141G104
OXY	OCCIDENTAL PETE CORP	42,759	$2.779M	0.6%	$43.73	+3.9%	COM	674599105
PCAR	PACCAR INC	24,031	$2.776M	0.6%	$103.82	+18.5%	COM	693718108
UNH	UNITEDHEALTH GROUP INC	10,152	$2.747M	0.6%	$523.47	-41.0%	COM	91324P102
BAC	BANK AMERICA CORP	54,145	$2.64M	0.6%	$42.91	+25.1%	COM	060505104
CSCO	CISCO SYS INC	31,119	$2.414M	0.5%	$55.43	+40.5%	COM	17275R102
MIAX	MIAMI INTL HLDGS INC	59,065	$2.299M	0.5%	$44.57	-5.8%	COM	59356Q108
LULU	LULULEMON ATHLETICA INC	14,520	$2.223M	0.5%	$185.14	+2.0%	COM	550021109
JMIA	JUMIA TECHNOLOGIES AG	308,700	$2.13M	0.5%	$9.54	—	SPONSORED ADS	48138M105
VYMI	VANGUARD WHITEHALL FDS	22,187	$2.091M	0.5%	$78.19	—	INTL HIGH ETF	921946794
MO	ALTRIA GROUP INC	31,504	$2.079M	0.5%	$48.94	+28.8%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	33,730	$2.046M	0.5%	$52.58	+9.2%	COM	110122108
ABBV	ABBVIE INC	9,396	$2.044M	0.5%	$178.17	+24.9%	COM	00287Y109
IOT	SAMSARA INC	63,550	$2.014M	0.4%	$30.74	-3.2%	COM CL A	79589L106
LOW	LOWES COS INC	8,475	$2.002M	0.4%	$261.54	+3.8%	COM	548661107
RVTY	REVVITY INC	21,007	$1.84M	0.4%	$117.16	-10.5%	COM	714046109
QCOM	QUALCOMM INC	14,145	$1.822M	0.4%	$159.43	-3.5%	COM	747525103
PG	PROCTER & GAMBLE CO	12,375	$1.787M	0.4%	$164.19	-7.6%	COM	742718109
WTFC	WINTRUST FINL CORP	12,800	$1.778M	0.4%	$123.52	+21.5%	COM	97650W108
LMT	LOCKHEED MARTIN CORP	2,850	$1.723M	0.4%	$519.30	+15.7%	COM	539830109
DAL	DELTA AIR LINES INC	25,305	$1.682M	0.4%	$56.68	+23.2%	COM NEW	247361702
TFC	TRUIST FINL CORP	34,200	$1.572M	0.4%	$42.14	+21.4%	COM	89832Q109
MDLZ	MONDELEZ INTL INC	26,810	$1.545M	0.3%	$63.61	-8.6%	CL A	609207105
ORCL	ORACLE CORP	10,456	$1.538M	0.3%	$175.85	-3.5%	COM	68389X105
CHD	CHURCH & DWIGHT CO INC	16,425	$1.533M	0.3%	$103.21	-8.1%	COM	171340102
HUBB	HUBBELL INC	3,000	$1.472M	0.3%	$439.65	+12.7%	COM	443510607
PLD	PROLOGIS INC.	10,845	$1.433M	0.3%	$110.10	+17.2%	COM	74340W103
V	VISA INC	4,615	$1.395M	0.3%	$299.44	+9.9%	COM CL A	92826C839
PBR	PETROLEO BRASILEIRO S A	65,295	$1.355M	0.3%	$12.82	—	SPONSORED ADR	71654V408
—	BLACKROCK ENHANCED LARGE CAP	63,853	$1.342M	0.3%	$20.17	—	COM	09256A109
SAIL	SAILPOINT INC	100,400	$1.329M	0.3%	$19.95	-16.5%	COM	78781J109
AVGO	BROADCOM INC	4,248	$1.315M	0.3%	$189.10	+76.7%	COM	11135F101
RKLB	ROCKET LAB CORP	19,965	$1.282M	0.3%	$75.35	+5.2%	COM	773121108
ABT	ABBOTT LABORATORIES	12,125	$1.245M	0.3%	$113.33	+1.8%	COM	002824100
WAT	WATERS CORP	4,166	$1.241M	0.3%	$366.32	+0.2%	COM	941848103
ENB	ENBRIDGE INC	22,771	$1.233M	0.3%	$39.48	+23.0%	COM	29250N105
IBM	INTERNATIONAL BUSINESS MACHS	5,052	$1.225M	0.3%	$219.69	+29.2%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	6,472	$1.207M	0.3%	$165.60	+11.1%	COM	828806109
TSLA	TESLA INC	3,243	$1.206M	0.3%	$322.70	+32.0%	COM	88160R101
—	EATON VANCE TAX-MANAGED GLOB	139,150	$1.205M	0.3%	$8.31	—	COM	27829F108
S	SENTINELONE INC	93,375	$1.203M	0.3%	$18.18	-23.2%	CL A	81730H109
PDD	PDD HOLDINGS INC	11,250	$1.15M	0.3%	$104.47	—	SPONSORED ADS	722304102
WMT	WALMART INC	9,036	$1.123M	0.3%	$85.80	+42.2%	COM	931142103
EXC	EXELON CORP	20,156	$988K	0.2%	$37.26	+21.1%	COM	30161N101
CBOE	CBOE GLOBAL MKTS INC	3,500	$984K	0.2%	$204.35	+33.1%	COM	12503M108
GD	GENERAL DYNAMICS CORP	2,800	$961K	0.2%	$281.50	+25.9%	COM	369550108
KO	COCA COLA CO	12,112	$921K	0.2%	$63.09	+18.5%	COM	191216100
AMLP	ALPS ETF TR	17,400	$916K	0.2%	$48.29	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	2,680	$881K	0.2%	$396.81	-5.0%	COM	437076102
ET	ENERGY TRANSFER L P	43,834	$846K	0.2%	$19.57	—	COM UT LTD PTN	29273V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,438	$824K	0.2%	$196.56	—	SPONSORED ADS	874039100
SCCO	SOUTHERN COPPER CORP	4,780	$822K	0.2%	$96.40	+94.3%	COM	84265V105
VZ	VERIZON COMMUNICATIONS INC	16,283	$817K	0.2%	$39.40	+11.2%	COM	92343V104
CEG	CONSTELLATION ENERGY CORP	2,904	$811K	0.2%	$247.76	+21.6%	COM	21037T109
FBNC	FIRST BANCORP N C	14,071	$793K	0.2%	$43.13	+34.7%	COM	318910106
LLY	ELI LILLY & CO	856	$787K	0.2%	$819.88	+27.7%	COM	532457108
MRK	MERCK & CO INC	6,460	$777K	0.2%	$96.83	+18.0%	COM	58933Y105
MPC	MARATHON PETE CORP	3,156	$771K	0.2%	$148.83	+24.1%	COM	56585A102
SO	SOUTHERN CO	7,981	$770K	0.2%	$84.51	+5.9%	COM	842587107
META	META PLATFORMS INC	1,297	$742K	0.2%	$592.55	+10.6%	CL A	30303M102
APA	APA CORPORATION	17,261	$733K	0.2%	$23.37	+13.1%	COM	03743Q108
STZ	CONSTELLATION BRANDS INC	4,867	$730K	0.2%	$231.32	-32.6%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	1,674	$726K	0.2%	$468.46	-11.2%	COM NEW	620076307
SNX	TD SYNNEX CORPORATION	4,250	$717K	0.2%	$123.43	+27.6%	COM	87162W100
CME	CME GROUP INC	2,416	$713K	0.2%	$230.97	+25.3%	COM	12572Q105
IVV	ISHARES TR	1,085	$709K	0.2%	$588.18	—	CORE S&P500 ETF	464287200
IR	INGERSOLL RAND INC	8,835	$708K	0.2%	$96.40	-6.2%	COM	45687V106
VALE	VALE S A	43,925	$699K	0.2%	$9.71	—	SPONSORED ADS	91912E105
LOB	LIVE OAK BANCSHARES INC	20,985	$694K	0.2%	$43.05	-9.6%	COM	53803X105
DIS	DISNEY WALT CO	7,157	$690K	0.2%	$104.09	+5.2%	COM	254687106
SSNC	SS&C TECH HLDGS	9,960	$673K	0.1%	$75.07	+6.6%	COM	78467J100
RJF	RAYMOND JAMES FINL INC	4,637	$671K	0.1%	$149.59	+10.6%	COM	754730109
AXP	AMERICAN EXPRESS CO	2,175	$658K	0.1%	$284.26	+25.3%	COM	025816109
LIN	LINDE PLC	1,300	$644K	0.1%	$448.71	+2.5%	SHS	G54950103
HSY	HERSHEY CO	2,990	$622K	0.1%	$172.71	+18.5%	COM	427866108
—	EATON VANCE TAX-MANAGED GLOB	69,900	$614K	0.1%	$8.51	—	COM	27829C105
DE	DEERE & CO	1,088	$613K	0.1%	$413.99	+33.2%	COM	244199105
AFL	AFLAC INC	5,564	$610K	0.1%	$106.42	+4.5%	COM	001055102
GLD	SPDR GOLD TR	1,400	$602K	0.1%	$255.42	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	2,879	$599K	0.1%	$189.31	+18.8%	COM	693475105
BA	BOEING CO	2,969	$591K	0.1%	$163.96	+45.5%	COM	097023105
TW	TRADEWEB MKTS INC	4,950	$582K	0.1%	$125.94	-13.2%	CL A	892672106
NFLX	NETFLIX INC.	6,006	$577K	0.1%	$100.62	-16.7%	COM	64110L106
CAH	CARDINAL HEALTH INC	2,650	$560K	0.1%	$123.06	+75.0%	COM	14149Y108
ADP	AUTOMATIC DATA PROCESSING IN	2,726	$554K	0.1%	$287.90	-16.4%	COM	053015103
WFC	WELLS FARGO & CO	6,905	$550K	0.1%	$66.67	+35.1%	COM	949746101
—	BLACKROCK ENHANCED GLOBAL	50,000	$548K	0.1%	$10.77	—	COM	092501105
HAFC	HANMI FINL CORP	20,125	$530K	0.1%	$23.73	+16.2%	COM NEW	410495204
INTC	INTEL CORP	11,965	$528K	0.1%	$22.75	+104.0%	COM	458140100
PFE	PFIZER INC	18,362	$516K	0.1%	$25.06	+4.5%	COM	717081103
—	BLACKROCK ENHANCED INTL DIV	94,500	$511K	0.1%	$5.31	—	COM BENE INTER	092524107
FCBC	FIRST CMNTY BANKSHARES INC V	12,281	$510K	0.1%	$38.98	-6.3%	COM	31983A103
VOO	VANGUARD INDEX FDS	805	$481K	0.1%	$561.27	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	1,400	$473K	0.1%	$93.22	+315.2%	COM	595112103
APD	AIR PRODUCTS AND CHEMICALS I	1,550	$450K	0.1%	$304.00	-10.7%	COM	009158106
CSB	VICTORY PORTFOLIOS II	7,106	$439K	0.1%	$59.40	—	VCSHS US SMCP HG	92647N873
CAT	CATERPILLAR INC	619	$438K	0.1%	$425.19	+61.0%	COM	149123101
TTE	TOTALENERGIES SE	4,800	$437K	0.1%	$63.23	+13.1%	ACT	F92124100
NVS	NOVARTIS AG	2,852	$436K	0.1%	$103.69	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	1,185	$405K	0.1%	$157.45	+107.4%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	3,040	$398K	0.1%	$93.11	+29.5%	COM	025537101
HON	HONEYWELL INTL INC	1,750	$396K	0.1%	$203.59	+11.0%	COM	438516106
NEE	NEXTERA ENERGY INC	4,250	$395K	0.1%	$72.93	+19.5%	COM	65339F101
GMED	GLOBUS MED INC	4,544	$392K	0.1%	$76.30	+19.4%	CL A	379577208
LHX	L3HARRIS TECHNOLOGIES INC	1,130	$390K	0.1%	$205.97	+66.6%	COM	502431109
T	AT&T INC	13,237	$384K	0.1%	$22.39	+15.0%	COM	00206R102
ODFL	OLD DOMINION FREIGHT LINE IN	1,955	$382K	0.1%	$194.90	-6.1%	COM	679580100
EHC	ENCOMPASS HEALTH CORP	3,939	$381K	0.1%	$100.43	+2.5%	COM	29261A100
KKR	KKR & CO INC	3,950	$365K	0.1%	$145.43	-21.1%	COM	48251W104
RSP	INVESCO EXCHANGE TRADED FD T	1,825	$350K	0.1%	$191.74	—	S&P500 EQL WGT	46137V357
B	BARRICK MNG CORP	8,350	$341K	0.1%	$25.15	+92.1%	COM SHS	06849F108
SOFI	SOFI TECHNOLOGIES INC	21,350	$339K	0.1%	$12.99	+79.3%	COM	83406F102
IJR	ISHARES TR	2,702	$336K	0.1%	$113.64	—	CORE S&P SCP ETF	464287804
OSEA	HARBOR ETF TRUST	11,500	$333K	0.1%	$30.25	—	INTERNATNAL COMP	41151J885
PANW	PALO ALTO NETWORKS INC	2,065	$331K	0.1%	$193.44	-11.0%	COM	697435105
ALL	ALLSTATE CORP	1,550	$321K	0.1%	$189.83	+6.9%	COM	020002101
USAR	USA RARE EARTH INC	20,950	$317K	0.1%	$20.16	0.0%	COM	91733P107
MLM	MARTIN MARIETTA MATLS INC	536	$316K	0.1%	$505.20	+30.8%	COM	573284106
VTS	VITESSE ENERGY INC	17,350	$315K	0.1%	$26.05	-20.6%	COMMON STOCK	92852X103
MCHP	MICROCHIP TECHNOLOGY INC.	4,800	$310K	0.1%	$66.35	+14.2%	COM	595017104
FHN	FIRST HORIZON CORPORATION	13,000	$296K	0.1%	$18.17	+36.0%	COM	320517105
FCX	FREEPORT MCMORAN INC	5,000	$294K	0.1%	$43.13	+41.7%	CL B	35671D857
DBRG	DIGITALBRIDGE GROUP INC	18,300	$282K	0.1%	$12.46	+23.5%	CL A NEW	25401T603
D	DOMINION ENERGY INC	4,559	$282K	0.1%	$54.84	+12.4%	COM	25746U109
ICE	INTERCONTINENTAL EXCHANGE IN	1,790	$282K	0.1%	$157.32	+4.9%	COM	45866F104
TXN	TEXAS INSTRS INC	1,400	$272K	0.1%	$192.93	+6.9%	COM	882508104
RIO	RIO TINTO PLC	2,900	$271K	0.1%	$59.97	—	SPONSORED ADR	767204100
CMI	CUMMINS INC	500	$269K	0.1%	$380.68	+51.2%	COM	231021106
UI	UBIQUITI INC	325	$257K	0.1%	$618.15	0.0%	COM	90353W103
DLR	DIGITAL RLTY TR INC	1,425	$257K	0.1%	$171.20	-9.4%	COM	253868103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,150	$255K	0.1%	$118.01	+87.3%	COM	55405Y100
AZO	AUTOZONE INC	75	$253K	0.1%	$3166.27	+14.5%	COM	053332102
LYG	LLOYDS BANKING GROUP PLC	50,000	$252K	0.1%	$2.72	—	SPONSORED ADR	539439109
SHEL	SHELL PLC	2,700	$251K	0.1%	$73.48	—	SPON ADS	780259305
PEG	PUBLIC SVC ENTERPRISE GROUP	3,100	$251K	0.1%	$85.29	-4.4%	COM	744573106
ED	CONSOLIDATED EDISON INC	2,200	$249K	0.1%	$95.23	+10.6%	COM	209115104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,700	$244K	0.1%	$105.87	-13.4%	COM	98956P102
MDT	MEDTRONIC PLC	2,739	$237K	0.1%	$83.50	+19.2%	SHS	G5960L103
MCD	MCDONALDS CORP	762	$237K	0.1%	$290.50	+9.2%	COM	580135101
ZTS	ZOETIS INC	2,000	$236K	0.1%	$174.64	-27.9%	CL A	98978V103
CINF	CINCINNATI FINL CORP	1,500	$236K	0.1%	$151.88	+7.2%	COM	172062101
RMD	RESMED INC	1,050	$236K	0.1%	$238.44	+7.3%	COM	761152107
OLN	OLIN CORP	7,900	$235K	0.1%	$23.63	0.0%	COM PAR $1	680665205
KLAC	KLA CORP	150	$221K	0.0%	$1462.03	0.0%	COM NEW	482480100
WM	WASTE MGMT INC DEL	961	$221K	0.0%	$211.11	+7.1%	COM	94106L109
GE	GE AEROSPACE	777	$220K	0.0%	$272.69	+16.7%	COM NEW	369604301
—	COHEN & STEERS REIT & PFD &	11,000	$217K	0.0%	$20.90	—	COM	19247X100
QBTS	D-WAVE QUANTUM INC	15,000	$216K	0.0%	$18.22	+29.9%	COM	26740W109
YUM	YUM BRANDS INC	1,392	$216K	0.0%	$132.27	+19.0%	COM	988498101
GQGU	ADVISORS INNER CIRCLE FD III	8,000	$215K	0.0%	$26.91	—	GQG US EQUITY ET	00775Y256
RONB	BARON ETF TR	9,250	$212K	0.0%	$22.87	—	FIRST PRINCIPLES	06829D107
BXMT	BLACKSTONE MORTGAGE TRUST IN	11,000	$211K	0.0%	$17.41	—	COM CL A	09257W100
KD	KYNDRYL HLDGS INC	15,882	$208K	0.0%	$29.93	-31.3%	COMMON STOCK	50155Q100
SPY	STATE STR SPDR S&P 500 ETF T	319	$207K	0.0%	$586.08	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	3,384	$207K	0.0%	$48.45	—	STATE STREET ENE	81369Y506
MS	MORGAN STANLEY	1,250	$206K	0.0%	$166.47	+7.9%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	2,400	$205K	0.0%	$88.75	0.0%	COM	194162103
GPK	GRAPHIC PACKAGING HLDG CO	20,500	$204K	0.0%	$22.52	-37.4%	COM	388689101
ING	ING GROEP N.V.	7,760	$202K	0.0%	$26.08	—	SPONSORED ADR	456837103
BUD	ANHEUSER BUSCH INBEV SA NV	2,900	$201K	0.0%	$69.37	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	1,100	$200K	0.0%	$147.11	0.0%	COM	718546104
CDC	VICTORY PORTFOLIOS II	2,800	$200K	0.0%	$62.58	—	VCSHS US EQ INCM	92647N824
RIG	TRANSOCEAN LTD	30,000	$199K	0.0%	$4.32	+19.5%	REGISTERED SHS	H8817H100
—	EATON VANCE MUN INCOME TR	18,000	$187K	0.0%	$10.11	—	SH BEN INT	27826U108
OSPN	ONESPAN INC	17,600	$185K	0.0%	$11.79	0.0%	COM	68287N100
EXTR	EXTREME NETWORKS INC	12,000	$181K	0.0%	$16.17	-6.8%	COM	30226D106
IEO	ISHARES TR	1,427	$178K	0.0%	$92.60	—	US OIL GS EX ETF	464288851
AGNC	AGNC INVT CORP	17,300	$174K	0.0%	$9.52	—	COM	00123Q104
IJH	ISHARES TR	2,500	$169K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	640	$168K	0.0%	$236.95	—	SMALL CP ETF	922908751
—	ABERDEEN INDIA FD INC	14,515	$164K	0.0%	$15.94	—	COM	454089103
VTI	VANGUARD INDEX FDS	470	$151K	0.0%	$289.81	—	TOTAL STK MKT	922908769
—	CALAMOS CONV OPPORTUNITIES &	13,350	$143K	0.0%	$11.87	—	SH BEN INT	128117108
HYG	ISHARES TR	1,802	$143K	0.0%	$81.16	—	IBOXX HI YD ETF	464288513
JBLU	JETBLUE AIRWAYS CORP	30,000	$133K	0.0%	$6.73	-19.2%	COM	477143101
EFC	ELLINGTON FINANCIAL INC	11,000	$130K	0.0%	$13.58	—	COM	28852N109
PMT	PENNYMAC MTG INVT TR	11,050	$129K	0.0%	$11.66	—	COM	70931T103
NWL	NEWELL BRANDS INC	37,200	$128K	0.0%	$4.69	-6.8%	COM	651229106
RITM	RITHM CAPITAL CORP	13,400	$127K	0.0%	$9.48	—	COM NEW	64828T201
IJT	ISHARES TR	829	$120K	0.0%	$135.37	—	S&P SML 600 GWT	464287887
IWV	ISHARES TR	290	$107K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
NWL	NEWELL BRANDS INC	30,000	$103K	0.0%	$4.69	-6.8%	Call	651229106
VTV	VANGUARD INDEX FDS	504	$98,885	0.0%	$169.30	—	VALUE ETF	922908744
IWM	ISHARES TR	390	$96,720	0.0%	$233.52	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	300	$89,655	0.0%	$269.70	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	200	$57,436	0.0%	$258.62	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	125	$54,599	0.0%	$410.44	—	GROWTH ETF	922908736
IMCB	ISHARES TR	600	$50,058	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
TV	GRUPO TELEVISA S A B	15,000	$43,650	0.0%	$2.69	—	SPON ADR REP ORD	40049J206
IWF	ISHARES TR	100	$42,640	0.0%	$401.58	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	277	$40,611	0.0%	$154.80	—	STATE STREET HEA	81369Y209
LFCR	LIFECORE BIOMEDICAL INC	10,000	$37,200	0.0%	$7.81	0.0%	COM	514766104
XLI	SELECT SECTOR SPDR TR	222	$35,904	0.0%	$155.12	—	STATE STREET IND	81369Y704
PKB	INVESCO EXCHANGE TRADED FD T	335	$32,687	0.0%	$92.59	—	BUILDING & CONST	46137V779
XLU	SELECT SECTOR SPDR TR	484	$22,211	0.0%	$42.69	—	STATE STREET UTI	81369Y886
IWD	ISHARES TR	100	$21,367	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
AIA	ISHARES TR	194	$20,593	0.0%	$94.60	—	ASIA 50 ETF	464288430
AGG	ISHARES TR	200	$19,854	0.0%	$100.17	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	179	$17,386	0.0%	$75.61	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	292	$14,416	0.0%	$54.77	—	STATE STREET FIN	81369Y605
IWO	ISHARES TR	45	$14,121	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
LQD	ISHARES TR	129	$14,060	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	125	$13,858	0.0%	$117.72	—	STATE STREET COM	81369Y852
IWP	ISHARES TR	102	$13,068	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
SDOG	ALPS ETF TR	195	$12,682	0.0%	$56.51	—	SECTR DIV DOGS	00162Q858
IWN	ISHARES TR	55	$10,427	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
IWS	ISHARES TR	65	$9,473	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
PBR/A	PETROLEO BRASILEIRO S A	400	$7,500	0.0%	$11.84	—	SP ADR NON VTG	71654V101
IMCV	ISHARES TR	81	$6,868	0.0%	$83.85	—	MRGSTR MD CP VAL	464288406
EEM	ISHARES TR	119	$6,758	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	42	$5,582	0.0%	$143.98	—	STATE STREET TEC	81369Y803
OXY/WS	OCCIDENTAL PETE CORP	62	$2,660	0.0%	$27.68	—	*W EXP 08/03/202	674599162
ISCV	ISHARES TR	37	$2,572	0.0%	$68.51	—	MRNING SM CP ETF	464288703
VBK	VANGUARD INDEX FDS	8	$2,418	0.0%	$302.13	—	SML CP GRW ETF	922908595
IMCG	ISHARES TR	30	$2,363	0.0%	$79.83	—	MRGSTR MD CP GRW	464288307