Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONDS	ONDAS INC	516,100	$4.253M	0.8%	$8.24	—	COM NEW	68236H204
MSTR	STRATEGY INC	4,500	$391K	0.1%	—	—	PUT	594972408
ALAB	ASTERA LABS INC	750	$362K	0.1%	$483.02	—	COM	04626A103
ALNT	ALLIENT INC	2,850	$293K	0.1%	$102.93	—	COM	019330109
AMD	ADVANCED MICRO DEVICES INC	500	$290K	0.1%	$580.91	—	COM	007903107
C	CITIGROUP INC	2,002	$280K	0.1%	$139.96	—	COM NEW	172967424
PFGC	PERFORMANCE FOOD GROUP CO	2,300	$257K	0.1%	$111.79	—	COM	71377A103
BRIE	MFS ACTIVE EXCHANGE TRADED F	8,400	$255K	0.1%	$30.32	—	BLEND INTL ETF	55286W801
PNFP	PINNACLE FINL PARTNERS INC	2,500	$252K	0.0%	$100.88	—	COM	72348N109
MRVL	MARVELL TECHNOLOGY INC	793	$236K	0.0%	$297.89	—	COM	573874104
IP	INTERNATIONAL PAPER CO	6,200	$236K	0.0%	$38.10	—	COM	460146103
UAL	UNITED AIRLS HLDGS INC	1,700	$231K	0.0%	$135.99	—	COM	910047109
EWBC	EAST WEST BANCORP INC	1,675	$216K	0.0%	$129.09	—	COM	27579R104
GEV	GE VERNOVA INC	184	$216K	0.0%	$1174.86	—	COM	36828A101
MHK	MOHAWK INDS INC	1,775	$215K	0.0%	$121.33	—	COM	608190104
NOW	SERVICENOW INC	2,125	$211K	0.0%	$99.28	—	COM	81762P102
NNN	NNN REIT INC	4,500	$209K	0.0%	$46.53	—	COM	637417106
ABR	ARBOR REALTY TRUST INC	12,950	$70,189	0.0%	$5.42	—	COM	038923108
GRAB	GRAB HOLDINGS LIMITED	17,000	$64,090	0.0%	$3.77	—	CLASS A ORD	G4124C109
IVE	ISHARES TR	175	$39,736	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	30	$3,518	0.0%	$117.27	—	ST STR DISCR ETF	81369Y407
TLT	ISHARES TR	37	$3,198	0.0%	$86.43	—	20 YR TR BD ETF	464287432

Increased Positions (41)

JMIA JUMIA TECHNOLOGIES AG 1.0%

Value $5.252M (+146.6%) Shares 745,000 (+141.3%) Est. Cost $8.08 Unrealized —

IOT SAMSARA INC 0.9%

Value $4.389M (+118.0%) Shares 135,350 (+113.0%) Est. Cost $31.63 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $10.44M (+16.9%) Shares 43,803 (+2.1%) Est. Cost $205.89 Unrealized —

USAR USA RARE EARTH INC 0.3%

Value $1.757M (+454.0%) Shares 81,400 (+288.5%) Est. Cost $21.21 Unrealized —

TGLS TECNOGLASS INC 1.2%

Value $6.035M (+28.9%) Shares 128,924 (+22.7%) Est. Cost $68.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value $22.73M (+6.0%) Shares 45,419 (+1.5%) Est. Cost $462.85 Unrealized —

LB LANDBRIDGE COMPANY LLC 1.3%

Value $6.63M (+23.6%) Shares 83,668 (+7.7%) Est. Cost $60.69 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.28M (+73.4%) Shares 6,035 (+42.1%) Est. Cost $244.96 Unrealized —

RONB BARON ETF TR 0.2%

Value $1.149M (+443.3%) Shares 47,100 (+409.2%) Est. Cost $24.10 Unrealized —

HYG ISHARES TR 0.2%

Value $778K (+442.6%) Shares 9,728 (+439.8%) Est. Cost $80.19 Unrealized —

BX BLACKSTONE INC 1.6%

Value $8.32M (+6.8%) Shares 70,707 (+4.4%) Est. Cost $166.50 Unrealized —

STNE STONECO LTD 1.1%

Value $5.386M (+10.5%) Shares 496,878 (+43.9%) Est. Cost $9.39 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.5%

Value $2.589M (-13.8%) Shares 100,100 (+1.5%) Est. Cost $42.99 Unrealized —

ARCC ARES CAPITAL CORP 1.5%

Value $7.364M (+5.6%) Shares 397,430 (+2.7%) Est. Cost $19.42 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.774M (+15.3%) Shares 12,106 (+15.8%) Est. Cost $171.85 Unrealized —

KLAC KLA CORP 0.1%

Value $453K (+104.9%) Shares 1,500 (+900.0%) Est. Cost $417.74 Unrealized —

TSLA TESLA INC 0.3%

Value $1.421M (+17.9%) Shares 3,378 (+4.2%) Est. Cost $326.61 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $857K (+27.6%) Shares 5,637 (+21.6%) Est. Cost $150.02 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $464K (+44.4%) Shares 1,950 (+25.8%) Est. Cost $199.70 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $611K (+27.1%) Shares 890 (+10.6%) Est. Cost $573.26 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $499K (+30.7%) Shares 2,305 (+17.9%) Est. Cost $198.20 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $235K (+84.1%) Shares 38,250 (+2.8%) Est. Cost $4.73 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $253K (+67.9%) Shares 684 (+45.5%) Est. Cost $314.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $493K (-14.6%) Shares 6,906 (+15.0%) Est. Cost $96.82 Unrealized —

LOW LOWES COS INC 0.4%

Value $1.919M (-4.2%) Shares 8,703 (+2.7%) Est. Cost $260.46 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.6%

Value $2.878M (+2.7%) Shares 56,775 (+5.0%) Est. Cost $53.85 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.1%

Value $264K (+29.7%) Shares 25,000 (+22.0%) Est. Cost $20.37 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $643K (+10.4%) Shares 6,450 (+30.3%) Est. Cost $119.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $395K (+12.9%) Shares 1,858 (+1.8%) Est. Cost $192.11 Unrealized —

LIN LINDE PLC 0.1%

Value $684K (+6.1%) Shares 1,318 (+1.4%) Est. Cost $449.67 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $333K (+13.4%) Shares 5,300 (+6.0%) Est. Cost $44.25 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $954K (+4.2%) Shares 18,400 (+5.7%) Est. Cost $48.48 Unrealized —

CSB VICTORY PORTFOLIOS II 0.1%

Value $475K (+8.2%) Shares 7,236 (+1.8%) Est. Cost $59.51 Unrealized —

META META PLATFORMS INC 0.2%

Value $773K (+4.1%) Shares 1,372 (+5.8%) Est. Cost $590.95 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $192K (+10.6%) Shares 17,600 (+1.7%) Est. Cost $9.54 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $53,944 (+32.8%) Shares 340 (+22.7%) Est. Cost $155.52 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $176K (+7.3%) Shares 15,003 (+3.4%) Est. Cost $15.80 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $22,712 (+63.9%) Shares 212 (+69.6%) Est. Cost $113.37 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $64,456 (+12.2%) Shares 800 (+300.0%) Est. Cost $125.08 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $60,298 (+10.4%) Shares 700 (+460.0%) Est. Cost $144.05 Unrealized —

IWF ISHARES TR 0.0%

Value $37,251 (-12.6%) Shares 300 (+200.0%) Est. Cost $216.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JMIA	JUMIA TECHNOLOGIES AG	745,000 (+141.3%)	$5.252M (+146.6%)	1.0%	$8.08	—	SPONSORED ADS	48138M105
IOT	SAMSARA INC	135,350 (+113.0%)	$4.389M (+118.0%)	0.9%	$31.63	—	COM CL A	79589L106
AMZN	AMAZON COM INC	43,803 (+2.1%)	$10.44M (+16.9%)	2.1%	$205.89	—	COM	023135106
USAR	USA RARE EARTH INC	81,400 (+288.5%)	$1.757M (+454.0%)	0.3%	$21.21	—	COM	91733P107
TGLS	TECNOGLASS INC	128,924 (+22.7%)	$6.035M (+28.9%)	1.2%	$68.05	—	ORD SHS	G87264100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,419 (+1.5%)	$22.73M (+6.0%)	4.5%	$462.85	—	CL B NEW	084670702
LB	LANDBRIDGE COMPANY LLC	83,668 (+7.7%)	$6.63M (+23.6%)	1.3%	$60.69	—	CL A	514952100
AVGO	BROADCOM INC	6,035 (+42.1%)	$2.28M (+73.4%)	0.5%	$244.96	—	COM	11135F101
RONB	BARON ETF TR	47,100 (+409.2%)	$1.149M (+443.3%)	0.2%	$24.10	—	FIRST PRINC ETF	06829D107
HYG	ISHARES TR	9,728 (+439.8%)	$778K (+442.6%)	0.2%	$80.19	—	IBOXX HI YD ETF	464288513
BX	BLACKSTONE INC	70,707 (+4.4%)	$8.32M (+6.8%)	1.6%	$166.50	—	COM	09260D107
STNE	STONECO LTD	496,878 (+43.9%)	$5.386M (+10.5%)	1.1%	$9.39	—	COM CL A	G85158106
EXLS	EXLSERVICE HLDGS INC	100,100 (+1.5%)	$2.589M (-13.8%)	0.5%	$42.99	—	COM	302081104
ARCC	ARES CAPITAL CORP	397,430 (+2.7%)	$7.364M (+5.6%)	1.5%	$19.42	—	COM	04010L103
ORCL	ORACLE CORP	12,106 (+15.8%)	$1.774M (+15.3%)	0.4%	$171.85	—	COM	68389X105
KLAC	KLA CORP	1,500 (+900.0%)	$453K (+104.9%)	0.1%	$417.74	—	COM NEW	482480100
TSLA	TESLA INC	3,378 (+4.2%)	$1.421M (+17.9%)	0.3%	$326.61	—	COM	88160R101
RJF	RAYMOND JAMES FINL INC	5,637 (+21.6%)	$857K (+27.6%)	0.2%	$150.02	—	COM	754730109
ALL	ALLSTATE CORP	1,950 (+25.8%)	$464K (+44.4%)	0.1%	$199.70	—	COM	020002101
VOO	VANGUARD INDEX FDS	890 (+10.6%)	$611K (+27.1%)	0.1%	$573.26	—	S&P 500 ETF SHS	922908363
ODFL	OLD DOMINION FREIGHT LINE IN	2,305 (+17.9%)	$499K (+30.7%)	0.1%	$198.20	—	COM	679580100
NWL	NEWELL BRANDS INC	38,250 (+2.8%)	$235K (+84.1%)	0.0%	$4.73	—	COM	651229106
VTI	VANGUARD INDEX FDS	684 (+45.5%)	$253K (+67.9%)	0.1%	$314.91	—	TOTAL STK MKT	922908769
NFLX	NETFLIX INC.	6,906 (+15.0%)	$493K (-14.6%)	0.1%	$96.82	—	COM	64110L106
LOW	LOWES COS INC	8,703 (+2.7%)	$1.919M (-4.2%)	0.4%	$260.46	—	COM	548661107
GXO	GXO LOGISTICS INCORPORATED	56,775 (+5.0%)	$2.878M (+2.7%)	0.6%	$53.85	—	COMMON STOCK	36262G101
GPK	GRAPHIC PACKAGING HLDG CO	25,000 (+22.0%)	$264K (+29.7%)	0.1%	$20.37	—	COM	388689101
TW	TRADEWEB MKTS INC	6,450 (+30.3%)	$643K (+10.4%)	0.1%	$119.83	—	CL A	892672106
RSP	INVESCO EXCHANGE TRADED FD T	1,858 (+1.8%)	$395K (+12.9%)	0.1%	$192.11	—	S&P500 EQL WGT	46137V357
LIN	LINDE PLC	1,318 (+1.4%)	$684K (+6.1%)	0.1%	$449.67	—	SHS	G54950103
FCX	FREEPORT MCMORAN INC	5,300 (+6.0%)	$333K (+13.4%)	0.1%	$44.25	—	CL B	35671D857
AMLP	ALPS ETF TR	18,400 (+5.7%)	$954K (+4.2%)	0.2%	$48.48	—	ALERIAN MLP	00162Q452
CSB	VICTORY PORTFOLIOS II	7,236 (+1.8%)	$475K (+8.2%)	0.1%	$59.51	—	VCSHS US SMCP HG	92647N873
META	META PLATFORMS INC	1,372 (+5.8%)	$773K (+4.1%)	0.2%	$590.95	—	CL A	30303M102
AGNC	AGNC INVT CORP	17,600 (+1.7%)	$192K (+10.6%)	0.0%	$9.54	—	COM	00123Q104
XLV	SELECT SECTOR SPDR TR	340 (+22.7%)	$53,944 (+32.8%)	0.0%	$155.52	—	ST STR CARE ETF	81369Y209
—	ABERDEEN INDIA FD INC	15,003 (+3.4%)	$176K (+7.3%)	0.0%	$15.80	—	COM	454089103
XLC	SELECT SECTOR SPDR TR	212 (+69.6%)	$22,712 (+63.9%)	0.0%	$113.37	—	ST STR SVC ETF	81369Y852
VO	VANGUARD INDEX FDS	800 (+300.0%)	$64,456 (+12.2%)	0.0%	$125.08	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	700 (+460.0%)	$60,298 (+10.4%)	0.0%	$144.05	—	GROWTH ETF	922908736
IWF	ISHARES TR	300 (+200.0%)	$37,251 (-12.6%)	0.0%	$216.64	—	RUS 1000 GRW ETF	464287614

Exited Positions (16)

LULU LULULEMON ATHLETICA INC 0.4%

Value $2.223M Shares 14,520 Est. Cost $185.14 Unrealized —

S SENTINELONE INC 0.2%

Value $1.203M Shares 93,375 Est. Cost $18.18 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $1.15M Shares 11,250 Est. Cost $104.47 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $708K Shares 8,835 Est. Cost $96.40 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $396K Shares 1,750 Est. Cost $203.59 Unrealized —

UI UBIQUITI INC 0.1%

Value $257K Shares 325 Est. Cost $618.15 Unrealized —

SHEL SHELL PLC 0.0%

Value $251K Shares 2,700 Est. Cost $73.48 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $244K Shares 2,700 Est. Cost $105.87 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $237K Shares 2,739 Est. Cost $83.50 Unrealized —

ZTS ZOETIS INC 0.0%

Value $236K Shares 2,000 Est. Cost $174.64 Unrealized —

OLN OLIN CORP 0.0%

Value $235K Shares 7,900 Est. Cost $23.63 Unrealized —

PSX PHILLIPS 66 0.0%

Value $200K Shares 1,100 Est. Cost $147.11 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $103K Shares 30,000 Est. Cost $4.73 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $37,200 Shares 10,000 Est. Cost $7.81 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $35,904 Shares 222 Est. Cost $155.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $22,211 Shares 484 Est. Cost $42.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	14,520	$2.223M	0.4%	$185.14	—	—	550021109
S	SENTINELONE INC	93,375	$1.203M	0.2%	$18.18	—	—	81730H109
PDD	PDD HOLDINGS INC	11,250	$1.15M	0.2%	$104.47	—	—	722304102
IR	INGERSOLL RAND INC	8,835	$708K	0.1%	$96.40	—	—	45687V106
HON	HONEYWELL INTL INC	1,750	$396K	0.1%	$203.59	—	—	438516106
UI	UBIQUITI INC	325	$257K	0.1%	$618.15	—	—	90353W103
SHEL	SHELL PLC	2,700	$251K	0.0%	$73.48	—	—	780259305
ZBH	ZIMMER BIOMET HOLDINGS INC	2,700	$244K	0.0%	$105.87	—	—	98956P102
MDT	MEDTRONIC PLC	2,739	$237K	0.0%	$83.50	—	—	G5960L103
ZTS	ZOETIS INC	2,000	$236K	0.0%	$174.64	—	—	98978V103
OLN	OLIN CORP	7,900	$235K	0.0%	$23.63	—	—	680665205
PSX	PHILLIPS 66	1,100	$200K	0.0%	$147.11	—	—	718546104
NWL	NEWELL BRANDS INC	30,000	$103K	0.0%	$4.73	—	CALL	651229106
LFCR	LIFECORE BIOMEDICAL INC	10,000	$37,200	0.0%	$7.81	—	—	514766104
XLI	SELECT SECTOR SPDR TR	222	$35,904	0.0%	$155.12	—	—	81369Y704
XLU	SELECT SECTOR SPDR TR	484	$22,211	0.0%	$42.69	—	—	81369Y886

Decreased Positions (62)

FTNT FORTINET INC 5.7%

Value $28.88M (+75.5%) Shares 187,993 (-6.6%) Est. Cost $88.94 Unrealized —

ETN EATON CORP PLC 2.9%

Value $14.87M (+16.2%) Shares 34,901 (-2.5%) Est. Cost $347.64 Unrealized —

GOOG ALPHABET INC 2.2%

Value $11.14M (+20.7%) Shares 31,534 (-2.0%) Est. Cost $182.45 Unrealized —

ANET ARISTA NETWORKS INC 1.4%

Value $7.025M (+34.5%) Shares 41,350 (-2.8%) Est. Cost $103.29 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $4.782M (-21.1%) Shares 34,979 (-2.1%) Est. Cost $112.30 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.2%

Value $1.039M (-54.8%) Shares 27,965 (-52.7%) Est. Cost $44.57 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $3.561M (+47.5%) Shares 30,319 (-2.6%) Est. Cost $55.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.558M (+229.5%) Shares 1,350 (-3.6%) Est. Cost $93.22 Unrealized —

SAIL SAILPOINT INC 0.1%

Value $291K (-78.1%) Shares 19,900 (-80.2%) Est. Cost $19.95 Unrealized —

TTEK TETRA TECH INC NEW 2.5%

Value $12.73M (-6.4%) Shares 440,672 (-2.4%) Est. Cost $44.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $3.2M (-21.1%) Shares 27,427 (-1.1%) Est. Cost $58.25 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.502M (-24.5%) Shares 15,092 (-5.7%) Est. Cost $148.10 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $470K (-62.3%) Shares 5,175 (-57.3%) Est. Cost $113.33 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $3.494M (+27.2%) Shares 8,406 (-17.2%) Est. Cost $523.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.4%

Value $2.04M (-26.6%) Shares 42,009 (-1.8%) Est. Cost $43.73 Unrealized —

INTC INTEL CORP 0.3%

Value $1.266M (+139.7%) Shares 9,065 (-24.2%) Est. Cost $22.75 Unrealized —

PEP PEPSICO INC 0.8%

Value $4.207M (-14.2%) Shares 31,070 (-1.6%) Est. Cost $155.89 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $3.533M (+23.0%) Shares 9,885 (-1.0%) Est. Cost $178.06 Unrealized —

RVTY REVVITY INC 0.2%

Value $1.213M (-34.1%) Shares 10,900 (-48.1%) Est. Cost $117.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $3.952M (-12.3%) Shares 4,225 (-6.6%) Est. Cost $929.07 Unrealized —

CTRE CARETRUST REIT INC 1.5%

Value $7.687M (+7.6%) Shares 190,500 (-2.3%) Est. Cost $27.05 Unrealized —

HAL HALLIBURTON CO 0.6%

Value $3.052M (-14.1%) Shares 89,900 (-1.4%) Est. Cost $26.38 Unrealized —

DAL DELTA AIR LINES INC 0.4%

Value $2.143M (+27.4%) Shares 22,880 (-9.6%) Est. Cost $56.68 Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $1.741M (+35.8%) Shares 17,125 (-14.2%) Est. Cost $75.35 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $3.028M (+14.7%) Shares 53,147 (-1.8%) Est. Cost $42.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $677K (+104.5%) Shares 1,985 (-3.9%) Est. Cost $193.44 Unrealized —

APA APA CORPORATION 0.1%

Value $388K (-47.0%) Shares 11,928 (-30.9%) Est. Cost $23.37 Unrealized —

WTFC WINTRUST FINL CORP 0.4%

Value $2.025M (+13.9%) Shares 12,600 (-1.6%) Est. Cost $123.52 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $432K (-35.8%) Shares 6,960 (-30.1%) Est. Cost $75.07 Unrealized —

VTR VENTAS INC 0.7%

Value $3.379M (+7.2%) Shares 38,054 (-1.3%) Est. Cost $60.74 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $1.392M (+15.3%) Shares 6,224 (-3.8%) Est. Cost $165.60 Unrealized —

VLO VALERO ENERGY CORP 1.2%

Value $6.126M (+2.8%) Shares 23,524 (-2.4%) Est. Cost $129.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $668K (-18.2%) Shares 15,783 (-3.1%) Est. Cost $39.40 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $1.35M (+12.1%) Shares 137,650 (-1.1%) Est. Cost $8.31 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $324K (+78.9%) Shares 10,000 (-16.7%) Est. Cost $16.17 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $211K (-33.2%) Shares 13,350 (-23.1%) Est. Cost $26.05 Unrealized —

HSY HERSHEY CO 0.1%

Value $518K (-16.7%) Shares 2,950 (-1.3%) Est. Cost $172.71 Unrealized —

PFE PFIZER INC 0.1%

Value $422K (-18.2%) Shares 17,522 (-4.6%) Est. Cost $25.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.301M (+6.3%) Shares 4,627 (-8.4%) Est. Cost $219.69 Unrealized —

PCAR PACCAR INC 0.6%

Value $2.851M (+2.7%) Shares 23,731 (-1.2%) Est. Cost $103.82 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $383K (+23.5%) Shares 4,200 (-12.5%) Est. Cost $66.35 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $210K (-25.6%) Shares 13,300 (-27.3%) Est. Cost $12.46 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $3.257M (-2.0%) Shares 17,097 (-2.5%) Est. Cost $242.06 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $720K (+9.5%) Shares 2,130 (-2.1%) Est. Cost $284.26 Unrealized —

CLMT CALUMET INC 1.3%

Value $6.7M (-0.8%) Shares 186,020 (-1.2%) Est. Cost $20.47 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $168K (-19.2%) Shares 14,882 (-6.3%) Est. Cost $29.93 Unrealized —

MS MORGAN STANLEY 0.0%

Value $240K (+16.9%) Shares 1,150 (-8.0%) Est. Cost $166.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $173K (-16.5%) Shares 3,259 (-3.7%) Est. Cost $48.45 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $169K (+17.6%) Shares 12,550 (-6.0%) Est. Cost $11.87 Unrealized —

IEO ISHARES TR 0.0%

Value $154K (-13.7%) Shares 1,400 (-1.9%) Est. Cost $92.60 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $259K (+9.8%) Shares 1,400 (-6.7%) Est. Cost $151.88 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $68,782 (-23.3%) Shares 200 (-33.3%) Est. Cost $269.70 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $528K (+3.3%) Shares 92,000 (-2.6%) Est. Cost $5.31 Unrealized —

AFL AFLAC INC 0.1%

Value $594K (-2.7%) Shares 5,064 (-9.0%) Est. Cost $106.42 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $152K (-9.6%) Shares 500 (-21.9%) Est. Cost $236.95 Unrealized —

IWM ISHARES TR 0.0%

Value $113K (+16.5%) Shares 375 (-3.8%) Est. Cost $233.52 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $87,172 (-11.8%) Shares 400 (-20.6%) Est. Cost $169.30 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $679K (-1.5%) Shares 7,057 (-1.4%) Est. Cost $104.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $216K (+4.0%) Shares 289 (-9.4%) Est. Cost $586.08 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $1.575M (+0.2%) Shares 31,612 (-7.6%) Est. Cost $42.14 Unrealized —

OSPN ONESPAN INC 0.0%

Value $187K (+0.7%) Shares 13,000 (-26.1%) Est. Cost $11.79 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $822K (-0.0%) Shares 4,718 (-1.3%) Est. Cost $96.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	187,993 (-6.6%)	$28.88M (+75.5%)	5.7%	$88.94	—	COM	34959E109
ETN	EATON CORP PLC	34,901 (-2.5%)	$14.87M (+16.2%)	2.9%	$347.64	—	SHS	G29183103
GOOG	ALPHABET INC	31,534 (-2.0%)	$11.14M (+20.7%)	2.2%	$182.45	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	41,350 (-2.8%)	$7.025M (+34.5%)	1.4%	$103.29	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	34,979 (-2.1%)	$4.782M (-21.1%)	0.9%	$112.30	—	COM	30231G102
MIAX	MIAMI INTL HLDGS INC	27,965 (-52.7%)	$1.039M (-54.8%)	0.2%	$44.57	—	COM	59356Q108
CSCO	CISCO SYS INC	30,319 (-2.6%)	$3.561M (+47.5%)	0.7%	$55.43	—	COM	17275R102
MU	MICRON TECHNOLOGY INC	1,350 (-3.6%)	$1.558M (+229.5%)	0.3%	$93.22	—	COM	595112103
SAIL	SAILPOINT INC	19,900 (-80.2%)	$291K (-78.1%)	0.1%	$19.95	—	COM	78781J109
TTEK	TETRA TECH INC NEW	440,672 (-2.4%)	$12.73M (-6.4%)	2.5%	$44.29	—	COM	88162G103
PLTR	PALANTIR TECHNOLOGIES INC	27,427 (-1.1%)	$3.2M (-21.1%)	0.6%	$58.25	—	CL A	69608A108
CVX	CHEVRON CORPORATION	15,092 (-5.7%)	$2.502M (-24.5%)	0.5%	$148.10	—	COM	166764100
ABT	ABBOTT LABORATORIES	5,175 (-57.3%)	$470K (-62.3%)	0.1%	$113.33	—	COM	002824100
UNH	UNITEDHEALTH GROUP INC	8,406 (-17.2%)	$3.494M (+27.2%)	0.7%	$523.47	—	COM	91324P102
OXY	OCCIDENTAL PETE CORP	42,009 (-1.8%)	$2.04M (-26.6%)	0.4%	$43.73	—	COM	674599105
INTC	INTEL CORP	9,065 (-24.2%)	$1.266M (+139.7%)	0.3%	$22.75	—	COM	458140100
PEP	PEPSICO INC	31,070 (-1.6%)	$4.207M (-14.2%)	0.8%	$155.89	—	COM	713448108
GOOGL	ALPHABET INC	9,885 (-1.0%)	$3.533M (+23.0%)	0.7%	$178.06	—	CAP STK CL A	02079K305
RVTY	REVVITY INC	10,900 (-48.1%)	$1.213M (-34.1%)	0.2%	$117.16	—	COM	714046109
COST	COSTCO WHOLESALE CORPORATION	4,225 (-6.6%)	$3.952M (-12.3%)	0.8%	$929.07	—	COM	22160K105
CTRE	CARETRUST REIT INC	190,500 (-2.3%)	$7.687M (+7.6%)	1.5%	$27.05	—	COM	14174T107
HAL	HALLIBURTON CO	89,900 (-1.4%)	$3.052M (-14.1%)	0.6%	$26.38	—	COM	406216101
DAL	DELTA AIR LINES INC	22,880 (-9.6%)	$2.143M (+27.4%)	0.4%	$56.68	—	COM NEW	247361702
RKLB	ROCKET LAB CORP	17,125 (-14.2%)	$1.741M (+35.8%)	0.3%	$75.35	—	COM	773121108
BAC	BANK OF AMER CORP	53,147 (-1.8%)	$3.028M (+14.7%)	0.6%	$42.91	—	COM	060505104
PANW	PALO ALTO NETWORKS INC	1,985 (-3.9%)	$677K (+104.5%)	0.1%	$193.44	—	COM	697435105
APA	APA CORPORATION	11,928 (-30.9%)	$388K (-47.0%)	0.1%	$23.37	—	COM	03743Q108
WTFC	WINTRUST FINL CORP	12,600 (-1.6%)	$2.025M (+13.9%)	0.4%	$123.52	—	COM	97650W108
SSNC	SS&C TECH HLDGS	6,960 (-30.1%)	$432K (-35.8%)	0.1%	$75.07	—	COM	78467J100
VTR	VENTAS INC	38,054 (-1.3%)	$3.379M (+7.2%)	0.7%	$60.74	—	COM	92276F100
SPG	SIMON PPTY GROUP INC NEW	6,224 (-3.8%)	$1.392M (+15.3%)	0.3%	$165.60	—	COM	828806109
VLO	VALERO ENERGY CORP	23,524 (-2.4%)	$6.126M (+2.8%)	1.2%	$129.14	—	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	15,783 (-3.1%)	$668K (-18.2%)	0.1%	$39.40	—	COM	92343V104
—	EATON VANCE TAX-MANAGED GLOB	137,650 (-1.1%)	$1.35M (+12.1%)	0.3%	$8.31	—	COM	27829F108
EXTR	EXTREME NETWORKS INC	10,000 (-16.7%)	$324K (+78.9%)	0.1%	$16.17	—	COM	30226D106
VTS	VITESSE ENERGY INC	13,350 (-23.1%)	$211K (-33.2%)	0.0%	$26.05	—	COMMON STOCK	92852X103
HSY	HERSHEY CO	2,950 (-1.3%)	$518K (-16.7%)	0.1%	$172.71	—	COM	427866108
PFE	PFIZER INC	17,522 (-4.6%)	$422K (-18.2%)	0.1%	$25.06	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	4,627 (-8.4%)	$1.301M (+6.3%)	0.3%	$219.69	—	COM	459200101
PCAR	PACCAR INC	23,731 (-1.2%)	$2.851M (+2.7%)	0.6%	$103.82	—	COM	693718108
MCHP	MICROCHIP TECHNOLOGY INC.	4,200 (-12.5%)	$383K (+23.5%)	0.1%	$66.35	—	COM	595017104
DBRG	DIGITALBRIDGE GROUP INC	13,300 (-27.3%)	$210K (-25.6%)	0.0%	$12.46	—	CL A NEW	25401T603
DHR	DANAHER CORP DEL	17,097 (-2.5%)	$3.257M (-2.0%)	0.6%	$242.06	—	COM	235851102
AXP	AMERICAN EXPRESS CO	2,130 (-2.1%)	$720K (+9.5%)	0.1%	$284.26	—	COM	025816109
CLMT	CALUMET INC	186,020 (-1.2%)	$6.7M (-0.8%)	1.3%	$20.47	—	COM	131428104
KD	KYNDRYL HLDGS INC	14,882 (-6.3%)	$168K (-19.2%)	0.0%	$29.93	—	COMMON STOCK	50155Q100
MS	MORGAN STANLEY	1,150 (-8.0%)	$240K (+16.9%)	0.0%	$166.47	—	COM NEW	617446448
XLE	SELECT SECTOR SPDR TR	3,259 (-3.7%)	$173K (-16.5%)	0.0%	$48.45	—	ST STR ENERG ETF	81369Y506
—	CALAMOS CONV OPPORTUNITIES &	12,550 (-6.0%)	$169K (+17.6%)	0.0%	$11.87	—	SH BEN INT	128117108
IEO	ISHARES TR	1,400 (-1.9%)	$154K (-13.7%)	0.0%	$92.60	—	US OIL GS EX ETF	464288851
CINF	CINCINNATI FINL CORP	1,400 (-6.7%)	$259K (+9.8%)	0.1%	$151.88	—	COM	172062101
VV	VANGUARD INDEX FDS	200 (-33.3%)	$68,782 (-23.3%)	0.0%	$269.70	—	LARGE CAP ETF	922908637
—	BLACKROCK ENHANCED INTL DIV	92,000 (-2.6%)	$528K (+3.3%)	0.1%	$5.31	—	COM BENE INTER	092524107
AFL	AFLAC INC	5,064 (-9.0%)	$594K (-2.7%)	0.1%	$106.42	—	COM	001055102
VB	VANGUARD INDEX FDS	500 (-21.9%)	$152K (-9.6%)	0.0%	$236.95	—	SMALL CP ETF	922908751
IWM	ISHARES TR	375 (-3.8%)	$113K (+16.5%)	0.0%	$233.52	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	400 (-20.6%)	$87,172 (-11.8%)	0.0%	$169.30	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	7,057 (-1.4%)	$679K (-1.5%)	0.1%	$104.09	—	COM	254687106
SPY	STATE STR SPDR S&P 500 ETF T	289 (-9.4%)	$216K (+4.0%)	0.0%	$586.08	—	TR UNIT	78462F103
TFC	TRUIST FINL CORP	31,612 (-7.6%)	$1.575M (+0.2%)	0.3%	$42.14	—	COM	89832Q109
OSPN	ONESPAN INC	13,000 (-26.1%)	$187K (+0.7%)	0.0%	$11.79	—	COM	68287N100
SCCO	SOUTHERN COPPER CORP	4,718 (-1.3%)	$822K (-0.0%)	0.2%	$96.40	—	COM	84265V105

Unchanged Positions (141)

LRCX LAM RESEARCH CORP 2.4%

Value $11.93M Shares 27,540 Est. Cost $74.98 Unrealized —

AAPL APPLE INC 6.8%

Value $34.35M Shares 118,718 Est. Cost $234.51 Unrealized —

GLW CORNING INC 1.1%

Value $5.377M Shares 21,050 Est. Cost $46.35 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $16.96M Shares 51,800 Est. Cost $228.87 Unrealized —

RY ROYAL BK CDA 1.5%

Value $7.325M Shares 35,394 Est. Cost $123.44 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $2.614M Shares 14,145 Est. Cost $159.43 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $3.596M Shares 9,053 Est. Cost $216.71 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $4.97M Shares 24,839 Est. Cost $137.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $3.334M Shares 3,297 Est. Cost $544.86 Unrealized —

CG CARLYLE GROUP INC 0.6%

Value $3.122M Shares 74,130 Est. Cost $48.88 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $857K Shares 1,185 Est. Cost $157.45 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $14.9M Shares 58,659 Est. Cost $150.44 Unrealized —

SLB SLB LIMITED 0.7%

Value $3.766M Shares 80,997 Est. Cost $39.42 Unrealized —

SNX TD SYNNEX CORPORATION 0.2%

Value $1.136M Shares 4,250 Est. Cost $123.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value $4.668M Shares 25,802 Est. Cost $120.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $1.164M Shares 2,438 Est. Cost $196.56 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.3%

Value $1.67M Shares 63,853 Est. Cost $20.17 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.37M Shares 9,418 Est. Cost $178.17 Unrealized —

WAT WATERS CORP 0.3%

Value $1.558M Shares 4,153 Est. Cost $366.32 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $1.047M Shares 64,800 Est. Cost $12.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $1.452M Shares 2,850 Est. Cost $519.30 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.032M Shares 860 Est. Cost $819.88 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $659K Shares 619 Est. Cost $425.19 Unrealized —

DUK DUKE ENERGY CORP NEW 1.1%

Value $5.481M Shares 43,301 Est. Cost $109.59 Unrealized —

ECL ECOLAB INC 0.9%

Value $4.387M Shares 15,746 Est. Cost $246.30 Unrealized —

V VISA INC 0.3%

Value $1.583M Shares 4,615 Est. Cost $299.44 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value $2.267M Shares 31,504 Est. Cost $48.94 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $15.28M Shares 40,971 Est. Cost $426.14 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $437K Shares 1,150 Est. Cost $118.01 Unrealized —

CME CME GROUP INC 0.1%

Value $533K Shares 2,416 Est. Cost $230.97 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.2%

Value $857K Shares 20,985 Est. Cost $43.05 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $2.743M Shares 85,802 Est. Cost $25.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.744M Shares 5 Est. Cost $692527.00 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $417K Shares 1,400 Est. Cost $192.93 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $360K Shares 15,000 Est. Cost $18.22 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $842K Shares 3,470 Est. Cost $204.35 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $2.966M Shares 9,420 Est. Cost $366.32 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $652K Shares 20,125 Est. Cost $23.73 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $1.935M Shares 33,580 Est. Cost $52.58 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $709K Shares 2,879 Est. Cost $189.31 Unrealized —

T AT&T INC 0.1%

Value $275K Shares 13,265 Est. Cost $22.39 Unrealized —

FBNC FIRST BANCORP N C 0.2%

Value $900K Shares 14,071 Est. Cost $43.13 Unrealized —

IVV ISHARES TR 0.2%

Value $813K Shares 1,086 Est. Cost $588.18 Unrealized —

RTX RTX CORPORATION 1.0%

Value $4.88M Shares 25,720 Est. Cost $118.66 Unrealized —

WMT WALMART INC 0.2%

Value $1.023M Shares 9,036 Est. Cost $85.80 Unrealized —

HUBB HUBBELL INC 0.3%

Value $1.57M Shares 3,000 Est. Cost $439.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $721K Shares 2,904 Est. Cost $247.76 Unrealized —

CMI CUMMINS INC 0.1%

Value $357K Shares 500 Est. Cost $380.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $516K Shares 1,400 Est. Cost $255.42 Unrealized —

DE DEERE & CO 0.1%

Value $690K Shares 1,088 Est. Cost $413.99 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $630K Shares 2,650 Est. Cost $123.06 Unrealized —

GE GE AEROSPACE 0.1%

Value $289K Shares 774 Est. Cost $272.69 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $2.159M Shares 21,988 Est. Cost $78.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value $949K Shares 2,690 Est. Cost $396.81 Unrealized —

IJR ISHARES TR 0.1%

Value $402K Shares 2,713 Est. Cost $113.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $3.247M Shares 6,477 Est. Cost $547.53 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $373K Shares 4,800 Est. Cost $63.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $328K Shares 1,130 Est. Cost $205.97 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $220K Shares 1,790 Est. Cost $157.32 Unrealized —

KO COCA COLA CO 0.2%

Value $982K Shares 12,081 Est. Cost $63.09 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $674K Shares 69,900 Est. Cost $8.51 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $612K Shares 2,734 Est. Cost $287.90 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.1%

Value $605K Shares 50,000 Est. Cost $10.77 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $677K Shares 4,867 Est. Cost $231.32 Unrealized —

MRK MERCK & CO INC 0.2%

Value $830K Shares 6,460 Est. Cost $96.83 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $147K Shares 30,000 Est. Cost $4.32 Unrealized —

BA BOEING CO 0.1%

Value $643K Shares 2,969 Est. Cost $163.96 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $1.582M Shares 16,325 Est. Cost $103.21 Unrealized —

EXC EXELON CORP 0.2%

Value $940K Shares 20,156 Est. Cost $37.26 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $383K Shares 21,350 Est. Cost $12.99 Unrealized —

ING ING GROEP N.V. 0.0%

Value $245K Shares 7,795 Est. Cost $26.08 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $292K Shares 50,000 Est. Cost $2.72 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $172K Shares 30,000 Est. Cost $6.73 Unrealized —

VALE VALE S A 0.1%

Value $661K Shares 43,925 Est. Cost $9.71 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $239K Shares 2,900 Est. Cost $69.37 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $333K Shares 13,000 Est. Cost $18.17 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $807K Shares 3,156 Est. Cost $148.83 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $1.469M Shares 10,845 Est. Cost $110.10 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.1%

Value $546K Shares 12,281 Est. Cost $38.98 Unrealized —

B BARRICK MNG CORP 0.1%

Value $307K Shares 8,350 Est. Cost $25.15 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $359K Shares 4,544 Est. Cost $76.30 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $695K Shares 1,674 Est. Cost $468.46 Unrealized —

RMD RESMED INC 0.0%

Value $205K Shares 1,050 Est. Cost $238.44 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $992K Shares 2,800 Est. Cost $281.50 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $206K Shares 762 Est. Cost $290.50 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $1.818M Shares 12,396 Est. Cost $164.19 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $311K Shares 4,559 Est. Cost $54.84 Unrealized —

IJT ISHARES TR 0.0%

Value $148K Shares 829 Est. Cost $135.37 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $186K Shares 11,000 Est. Cost $17.41 Unrealized —

IJH ISHARES TR 0.0%

Value $193K Shares 2,500 Est. Cost $62.31 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $373K Shares 4,250 Est. Cost $72.93 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $571K Shares 6,905 Est. Cost $66.67 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $150K Shares 11,000 Est. Cost $13.58 Unrealized —

OSEA HARBOR ETF TRUST 0.1%

Value $351K Shares 11,500 Est. Cost $30.25 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $416K Shares 3,040 Est. Cost $93.11 Unrealized —

IWV ISHARES TR 0.0%

Value $124K Shares 290 Est. Cost $334.25 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $397K Shares 3,925 Est. Cost $100.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $220K Shares 2,400 Est. Cost $88.75 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $203K Shares 18,000 Est. Cost $10.11 Unrealized —

AZO AUTOZONE INC 0.0%

Value $240K Shares 75 Est. Cost $3166.27 Unrealized —

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $203K Shares 8,000 Est. Cost $26.91 Unrealized —

NVS NOVARTIS AG 0.1%

Value $447K Shares 2,852 Est. Cost $103.69 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $208K Shares 2,800 Est. Cost $62.58 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $838K Shares 43,834 Est. Cost $19.57 Unrealized —

IMCB ISHARES TR 0.0%

Value $57,936 Shares 600 Est. Cost $83.05 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $1.225M Shares 22,603 Est. Cost $39.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $457K Shares 1,560 Est. Cost $304.00 Unrealized —

AIA ISHARES TR 0.0%

Value $27,482 Shares 194 Est. Cost $94.60 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $214K Shares 961 Est. Cost $211.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $309K Shares 536 Est. Cost $505.20 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $223K Shares 1,392 Est. Cost $132.27 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $223K Shares 11,000 Est. Cost $20.90 Unrealized —

SO SOUTHERN CO 0.2%

Value $765K Shares 7,989 Est. Cost $84.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $243K Shares 2,200 Est. Cost $95.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $1.551M Shares 26,810 Est. Cost $63.61 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,540 Shares 335 Est. Cost $92.59 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $275K Shares 2,900 Est. Cost $59.97 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $125K Shares 11,050 Est. Cost $11.66 Unrealized —

IWO ISHARES TR 0.0%

Value $17,728 Shares 45 Est. Cost $287.82 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $40,650 Shares 15,000 Est. Cost $2.69 Unrealized —

IWD ISHARES TR 0.0%

Value $24,243 Shares 100 Est. Cost $185.13 Unrealized —

KKR KKR & CO INC 0.1%

Value $363K Shares 3,950 Est. Cost $145.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $8,002 Shares 42 Est. Cost $143.98 Unrealized —

IWP ISHARES TR 0.0%

Value $14,934 Shares 102 Est. Cost $126.75 Unrealized —

IWN ISHARES TR 0.0%

Value $12,166 Shares 55 Est. Cost $164.16 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $5,856 Shares 400 Est. Cost $11.84 Unrealized —

EEM ISHARES TR 0.0%

Value $8,141 Shares 119 Est. Cost $41.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $15,654 Shares 292 Est. Cost $54.77 Unrealized —

IWS ISHARES TR 0.0%

Value $10,699 Shares 65 Est. Cost $129.34 Unrealized —

EFA ISHARES TR 0.0%

Value $18,595 Shares 179 Est. Cost $75.61 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $126K Shares 13,400 Est. Cost $9.48 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,651 Shares 62 Est. Cost $27.68 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $256K Shares 1,425 Est. Cost $171.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $252K Shares 3,100 Est. Cost $85.29 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $13,303 Shares 195 Est. Cost $56.51 Unrealized —

IMCG ISHARES TR 0.0%

Value $2,949 Shares 30 Est. Cost $79.83 Unrealized —

IMCV ISHARES TR 0.0%

Value $7,402 Shares 81 Est. Cost $83.85 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2,926 Shares 8 Est. Cost $302.13 Unrealized —

ISCV ISHARES TR 0.0%

Value $2,898 Shares 37 Est. Cost $68.51 Unrealized —

AGG ISHARES TR 0.0%

Value $19,796 Shares 200 Est. Cost $100.17 Unrealized —

LQD ISHARES TR 0.0%

Value $14,070 Shares 129 Est. Cost $110.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	27,540	$11.93M	2.4%	$74.98	—	COM NEW	512807306
AAPL	APPLE INC	118,718	$34.35M	6.8%	$234.51	—	COM	037833100
GLW	CORNING INC	21,050	$5.377M	1.1%	$46.35	—	COM	219350105
JPM	JPMORGAN CHASE & CO	51,800	$16.96M	3.4%	$228.87	—	COM	46625H100
RY	ROYAL BK CDA	35,394	$7.325M	1.5%	$123.44	—	COM	780087102
QCOM	QUALCOMM INC	14,145	$2.614M	0.5%	$159.43	—	COM	747525103
ADI	ANALOG DEVICES INC	9,053	$3.596M	0.7%	$216.71	—	COM	032654105
NVDA	NVIDIA CORPORATION	24,839	$4.97M	1.0%	$137.63	—	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	3,297	$3.334M	0.7%	$544.86	—	COM	38141G104
CG	CARLYLE GROUP INC	74,130	$3.122M	0.6%	$48.88	—	COM	14316J108
AMAT	APPLIED MATLS INC	1,185	$857K	0.2%	$157.45	—	COM	038222105
JNJ	JOHNSON & JOHNSON	58,659	$14.9M	3.0%	$150.44	—	COM	478160104
SLB	SLB LIMITED	80,997	$3.766M	0.7%	$39.42	—	COM STK	806857108
SNX	TD SYNNEX CORPORATION	4,250	$1.136M	0.2%	$123.43	—	COM	87162W100
PM	PHILIP MORRIS INTL INC	25,802	$4.668M	0.9%	$120.59	—	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,438	$1.164M	0.2%	$196.56	—	SPONSORED ADS	874039100
—	BLACKROCK ENHANCED LARGE CAP	63,853	$1.67M	0.3%	$20.17	—	COM	09256A109
ABBV	ABBVIE INC	9,418	$2.37M	0.5%	$178.17	—	COM	00287Y109
WAT	WATERS CORP	4,153	$1.558M	0.3%	$366.32	—	COM	941848103
PBR	PETROLEO BRASILEIRO S A	64,800	$1.047M	0.2%	$12.82	—	SPONSORED ADR	71654V408
LMT	LOCKHEED MARTIN CORP	2,850	$1.452M	0.3%	$519.30	—	COM	539830109
LLY	ELI LILLY & CO	860	$1.032M	0.2%	$819.88	—	COM	532457108
CAT	CATERPILLAR INC	619	$659K	0.1%	$425.19	—	COM	149123101
DUK	DUKE ENERGY CORP NEW	43,301	$5.481M	1.1%	$109.59	—	COM NEW	26441C204
ECL	ECOLAB INC	15,746	$4.387M	0.9%	$246.30	—	COM	278865100
V	VISA INC	4,615	$1.583M	0.3%	$299.44	—	COM CL A	92826C839
MO	ALTRIA GROUP INC	31,504	$2.267M	0.4%	$48.94	—	COM	02209S103
MSFT	MICROSOFT CORP	40,971	$15.28M	3.0%	$426.14	—	COM	594918104
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,150	$437K	0.1%	$118.01	—	COM	55405Y100
CME	CME GROUP INC	2,416	$533K	0.1%	$230.97	—	COM	12572Q105
LOB	LIVE OAK BANCSHARES INC	20,985	$857K	0.2%	$43.05	—	COM	53803X105
KMI	KINDER MORGAN INC DEL	85,802	$2.743M	0.5%	$25.01	—	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.7%	$692527.00	—	CL A	084670108
TXN	TEXAS INSTRS INC	1,400	$417K	0.1%	$192.93	—	COM	882508104
QBTS	D-WAVE QUANTUM INC	15,000	$360K	0.1%	$18.22	—	COM	26740W109
CBOE	CBOE GLOBAL MKTS INC	3,470	$842K	0.2%	$204.35	—	COM	12503M108
SYK	STRYKER CORPORATION	9,420	$2.966M	0.6%	$366.32	—	COM	863667101
HAFC	HANMI FINL CORP	20,125	$652K	0.1%	$23.73	—	COM NEW	410495204
BMY	BRISTOL-MYERS SQUIBB CO	33,580	$1.935M	0.4%	$52.58	—	COM	110122108
PNC	PNC FINL SVCS GROUP INC	2,879	$709K	0.1%	$189.31	—	COM	693475105
T	AT&T INC	13,265	$275K	0.1%	$22.39	—	COM	00206R102
FBNC	FIRST BANCORP N C	14,071	$900K	0.2%	$43.13	—	COM	318910106
IVV	ISHARES TR	1,086	$813K	0.2%	$588.18	—	CORE S&P500 ETF	464287200
RTX	RTX CORPORATION	25,720	$4.88M	1.0%	$118.66	—	COM	75513E101
WMT	WALMART INC	9,036	$1.023M	0.2%	$85.80	—	COM	931142103
HUBB	HUBBELL INC	3,000	$1.57M	0.3%	$439.65	—	COM	443510607
CEG	CONSTELLATION ENERGY CORP	2,904	$721K	0.1%	$247.76	—	COM	21037T109
CMI	CUMMINS INC	500	$357K	0.1%	$380.68	—	COM	231021106
GLD	SPDR GOLD TR	1,400	$516K	0.1%	$255.42	—	GOLD SHS	78463V107
DE	DEERE & CO	1,088	$690K	0.1%	$413.99	—	COM	244199105
CAH	CARDINAL HEALTH INC	2,650	$630K	0.1%	$123.06	—	COM	14149Y108
GE	GE AEROSPACE	774	$289K	0.1%	$272.69	—	COM NEW	369604301
VYMI	VANGUARD WHITEHALL FDS	21,988	$2.159M	0.4%	$78.19	—	INTL HIGH ETF	921946794
HD	HOME DEPOT INC	2,690	$949K	0.2%	$396.81	—	COM	437076102
IJR	ISHARES TR	2,713	$402K	0.1%	$113.64	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	6,477	$3.247M	0.6%	$547.53	—	COM	883556102
TTE	TOTALENERGIES SE	4,800	$373K	0.1%	$63.23	—	ACT	F92124100
LHX	L3HARRIS TECHNOLOGIES INC	1,130	$328K	0.1%	$205.97	—	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	1,790	$220K	0.0%	$157.32	—	COM	45866F104
KO	COCA COLA CO	12,081	$982K	0.2%	$63.09	—	COM	191216100
—	EATON VANCE TAX-MANAGED GLOB	69,900	$674K	0.1%	$8.51	—	COM	27829C105
ADP	AUTOMATIC DATA PROCESSING IN	2,734	$612K	0.1%	$287.90	—	COM	053015103
—	BLACKROCK ENHANCED GLOBAL	50,000	$605K	0.1%	$10.77	—	COM	092501105
STZ	CONSTELLATION BRANDS INC	4,867	$677K	0.1%	$231.32	—	CL A	21036P108
MRK	MERCK & CO INC	6,460	$830K	0.2%	$96.83	—	COM	58933Y105
RIG	TRANSOCEAN LTD	30,000	$147K	0.0%	$4.32	—	REGISTERED SHS	H8817H100
BA	BOEING CO	2,969	$643K	0.1%	$163.96	—	COM	097023105
CHD	CHURCH & DWIGHT CO INC	16,325	$1.582M	0.3%	$103.21	—	COM	171340102
EXC	EXELON CORP	20,156	$940K	0.2%	$37.26	—	COM	30161N101
SOFI	SOFI TECHNOLOGIES INC	21,350	$383K	0.1%	$12.99	—	COM	83406F102
ING	ING GROEP N.V.	7,795	$245K	0.0%	$26.08	—	SPONSORED ADR	456837103
LYG	LLOYDS BANKING GROUP PLC	50,000	$292K	0.1%	$2.72	—	SPONSORED ADR	539439109
JBLU	JETBLUE AIRWAYS CORP	30,000	$172K	0.0%	$6.73	—	COM	477143101
VALE	VALE S A	43,925	$661K	0.1%	$9.71	—	SPONSORED ADS	91912E105
BUD	ANHEUSER BUSCH INBEV SA NV	2,900	$239K	0.0%	$69.37	—	SPONSORED ADR	03524A108
FHN	FIRST HORIZON CORPORATION	13,000	$333K	0.1%	$18.17	—	COM	320517105
MPC	MARATHON PETE CORP	3,156	$807K	0.2%	$148.83	—	COM	56585A102
PLD	PROLOGIS INC.	10,845	$1.469M	0.3%	$110.10	—	COM	74340W103
FCBC	FIRST CMNTY BANKSHARES INC V	12,281	$546K	0.1%	$38.98	—	COM	31983A103
B	BARRICK MNG CORP	8,350	$307K	0.1%	$25.15	—	COM SHS	06849F108
GMED	GLOBUS MED INC	4,544	$359K	0.1%	$76.30	—	CL A	379577208
MSI	MOTOROLA SOLUTIONS INC	1,674	$695K	0.1%	$468.46	—	COM NEW	620076307
RMD	RESMED INC	1,050	$205K	0.0%	$238.44	—	COM	761152107
GD	GENERAL DYNAMICS CORP	2,800	$992K	0.2%	$281.50	—	COM	369550108
MCD	MCDONALDS CORP	762	$206K	0.0%	$290.50	—	COM	580135101
PG	PROCTER & GAMBLE CO	12,396	$1.818M	0.4%	$164.19	—	COM	742718109
D	DOMINION ENERGY INC	4,559	$311K	0.1%	$54.84	—	COM	25746U109
IJT	ISHARES TR	829	$148K	0.0%	$135.37	—	S&P SML 600 GWT	464287887
BXMT	BLACKSTONE MORTGAGE TRUST IN	11,000	$186K	0.0%	$17.41	—	COM CL A	09257W100
IJH	ISHARES TR	2,500	$193K	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	4,250	$373K	0.1%	$72.93	—	COM	65339F101
WFC	WELLS FARGO & CO	6,905	$571K	0.1%	$66.67	—	COM	949746101
EFC	ELLINGTON FINANCIAL INC	11,000	$150K	0.0%	$13.58	—	COM	28852N109
OSEA	HARBOR ETF TRUST	11,500	$351K	0.1%	$30.25	—	INTERNATNAL COMP	41151J885
AEP	AMERICAN ELEC PWR CO INC	3,040	$416K	0.1%	$93.11	—	COM	025537101
IWV	ISHARES TR	290	$124K	0.0%	$334.25	—	RUSSELL 3000 ETF	464287689
EHC	ENCOMPASS HEALTH CORP	3,925	$397K	0.1%	$100.43	—	COM	29261A100
CL	COLGATE PALMOLIVE CO	2,400	$220K	0.0%	$88.75	—	COM	194162103
—	EATON VANCE MUN INCOME TR	18,000	$203K	0.0%	$10.11	—	SH BEN INT	27826U108
AZO	AUTOZONE INC	75	$240K	0.0%	$3166.27	—	COM	053332102
GQGU	ADVISORS INNER CIRCLE FD III	8,000	$203K	0.0%	$26.91	—	GQG US EQUIT ETF	00775Y256
NVS	NOVARTIS AG	2,852	$447K	0.1%	$103.69	—	SPONSORED ADR	66987V109
CDC	VICTORY PORTFOLIOS II	2,800	$208K	0.0%	$62.58	—	VCSHS US EQ INCM	92647N824
ET	ENERGY TRANSFER L P	43,834	$838K	0.2%	$19.57	—	COM UT LTD PTN	29273V100
IMCB	ISHARES TR	600	$57,936	0.0%	$83.05	—	MRGSTR MD CP ETF	464288208
ENB	ENBRIDGE INC	22,603	$1.225M	0.2%	$39.48	—	COM	29250N105
APD	AIR PRODUCTS AND CHEMICALS I	1,560	$457K	0.1%	$304.00	—	COM	009158106
AIA	ISHARES TR	194	$27,482	0.0%	$94.60	—	ASIA 50 ETF	464288430
WM	WASTE MGMT INC DEL	961	$214K	0.0%	$211.11	—	COM	94106L109
MLM	MARTIN MARIETTA MATLS INC	536	$309K	0.1%	$505.20	—	COM	573284106
YUM	YUM BRANDS INC	1,392	$223K	0.0%	$132.27	—	COM	988498101
—	COHEN & STEERS REIT & PFD &	11,000	$223K	0.0%	$20.90	—	COM	19247X100
SO	SOUTHERN CO	7,989	$765K	0.2%	$84.51	—	COM	842587107
ED	CONSOLIDATED EDISON INC	2,200	$243K	0.0%	$95.23	—	COM	209115104
MDLZ	MONDELEZ INTL INC	26,810	$1.551M	0.3%	$63.61	—	CL A	609207105
PKB	INVESCO EXCHANGE TRADED FD T	335	$37,540	0.0%	$92.59	—	BLDG CONSTR ETF	46137V779
RIO	RIO TINTO PLC	2,900	$275K	0.1%	$59.97	—	SPONSORED ADR	767204100
PMT	PENNYMAC MTG INVT TR	11,050	$125K	0.0%	$11.66	—	COM	70931T103
IWO	ISHARES TR	45	$17,728	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
TV	GRUPO TELEVISA S A B	15,000	$40,650	0.0%	$2.69	—	SPON ADR REP ORD	40049J206
IWD	ISHARES TR	100	$24,243	0.0%	$185.13	—	RUS 1000 VAL ETF	464287598
KKR	KKR & CO INC	3,950	$363K	0.1%	$145.43	—	COM	48251W104
XLK	SELECT SECTOR SPDR TR	42	$8,002	0.0%	$143.98	—	ST STR TECHN ETF	81369Y803
IWP	ISHARES TR	102	$14,934	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	55	$12,166	0.0%	$164.16	—	RUS 2000 VAL ETF	464287630
PBR/A	PETROLEO BRASILEIRO S A	400	$5,856	0.0%	$11.84	—	SP ADR NON VTG	71654V101
EEM	ISHARES TR	119	$8,141	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	292	$15,654	0.0%	$54.77	—	ST STR FINL ETF	81369Y605
IWS	ISHARES TR	65	$10,699	0.0%	$129.34	—	RUS MDCP VAL ETF	464287473
EFA	ISHARES TR	179	$18,595	0.0%	$75.61	—	MSCI EAFE ETF	464287465
RITM	RITHM CAPITAL CORP	13,400	$126K	0.0%	$9.48	—	COM NEW	64828T201
OXY/WS	OCCIDENTAL PETE CORP	62	$1,651	0.0%	$27.68	—	*W EXP 08/03/202	674599162
DLR	DIGITAL RLTY TR INC	1,425	$256K	0.1%	$171.20	—	COM	253868103
PEG	PUBLIC SVC ENTERPRISE GROUP	3,100	$252K	0.0%	$85.29	—	COM	744573106
SDOG	ALPS ETF TR	195	$13,303	0.0%	$56.51	—	SECTR DIV DOGS	00162Q858
IMCG	ISHARES TR	30	$2,949	0.0%	$79.83	—	MRGSTR MD CP GRW	464288307
IMCV	ISHARES TR	81	$7,402	0.0%	$83.85	—	MRGSTR MD CP VAL	464288406
VBK	VANGUARD INDEX FDS	8	$2,926	0.0%	$302.13	—	SML CP GRW ETF	922908595
ISCV	ISHARES TR	37	$2,898	0.0%	$68.51	—	MRNING SM CP ETF	464288703
AGG	ISHARES TR	200	$19,796	0.0%	$100.17	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	129	$14,070	0.0%	$110.19	—	IBOXX INV CP ETF	464287242