The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,405,392 12,425 SH   SOLE   0 0 12,425
ABBVIE INC COM 00287Y109   2,069,982 11,649 SH   SOLE   0 0 11,649
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   96,715 11,500 SH   SOLE   0 0 11,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,742,221 43,940 SH   SOLE   0 0 43,940
ADVANCE AUTO PARTS INC COM 00751Y106   2,187,982 46,267 SH   SOLE   0 0 46,267
AES CORP COM 00130H105   234,819 18,245 SH   SOLE   0 0 18,245
AFLAC INC COM 001055102   678,980 6,564 SH   SOLE   0 0 6,564
AGNC INVT CORP COM 00123Q104   96,705 10,500 SH   SOLE   0 0 10,500
AIR PRODS & CHEMS INC COM 009158106   550,941 1,900 SH   SOLE   0 0 1,900
ALLIENT INC COM 019330109   214,392 8,830 SH   SOLE   0 0 8,830
ALLSTATE CORP COM 020002101   302,680 1,570 SH   SOLE   0 0 1,570
ALPHABET INC CAP STK CL C 02079K107   5,744,281 30,163 SH   SOLE   0 0 30,163
ALPHABET INC CAP STK CL A 02079K305   979,628 5,175 SH   SOLE   0 0 5,175
ALPS ETF TR ALERIAN MLP 00162Q452   789,824 16,400 SH   SOLE   0 0 16,400
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,020 195 SH   SOLE   0 0 195
ALTRIA GROUP INC COM 02209S103   1,682,100 32,169 SH   SOLE   0 0 32,169
AMAZON COM INC COM 023135106   10,419,928 47,495 SH   SOLE   0 0 47,495
AMERICAN ELEC PWR CO INC COM 025537101   405,904 4,401 SH   SOLE   0 0 4,401
AMERICAN EXPRESS CO COM 025816109   985,343 3,320 SH   SOLE   0 0 3,320
AMERIPRISE FINL INC COM 03076C106   233,737 439 SH   SOLE   0 0 439
ANALOG DEVICES INC COM 032654105   1,958,474 9,218 SH   SOLE   0 0 9,218
APA CORPORATION COM 03743Q108   1,882,609 81,534 SH   SOLE   0 0 81,534
APPLE INC COM 037833100   33,520,493 133,856 SH   SOLE   0 0 133,856
APPLIED MATLS INC COM 038222105   211,582 1,301 SH   SOLE   0 0 1,301
ARES CAPITAL CORP COM 04010L103   8,429,126 385,064 SH   SOLE   0 0 385,064
ARISTA NETWORKS INC COM SHS 040413205   4,863,320 44,000 SH   SOLE   0 0 44,000
ASGN INC COM 00191U102   1,857,815 22,292 SH   SOLE   0 0 22,292
AT&T INC COM 00206R102   534,259 23,463 SH   SOLE   0 0 23,463
ATKORE INC COM 047649108   461,061 5,525 SH   SOLE   0 0 5,525
AUTOMATIC DATA PROCESSING IN COM 053015103   965,716 3,299 SH   SOLE   0 0 3,299
AUTOZONE INC COM 053332102   262,564 82 SH   SOLE   0 0 82
BANDWIDTH INC COM CL A 05988J103   170,200 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104   2,810,142 63,940 SH   SOLE   0 0 63,940
BARRICK GOLD CORP COM 067901108   223,975 14,450 SH   SOLE   0 0 14,450
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,404,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,439,302 45,092 SH   SOLE   0 0 45,092
BIO RAD LABS INC CL A 090572207   221,416 674 SH   SOLE   0 0 674
BLACKROCK ENERGY & RES TR COM 09250U101   131,144 10,400 SH   SOLE   0 0 10,400
BLACKROCK ENHANCD CAP & INM COM 09256A109   1,187,588 59,084 SH   SOLE   0 0 59,084
BLACKROCK ENHANCED GLOBAL DI COM 092501105   538,500 50,000 SH   SOLE   0 0 50,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   528,345 99,500 SH   SOLE   0 0 99,500
BLACKSTONE INC COM 09260D107   12,116,782 70,275 SH   SOLE   0 0 70,275
BLACKSTONE MTG TR INC COM CL A 09257W100   191,510 11,000 SH   SOLE   0 0 11,000
BOEING CO COM 097023105   1,499,013 8,469 SH   SOLE   0 0 8,469
BOSTON SCIENTIFIC CORP COM 101137107   250,096 2,800 SH   SOLE   0 0 2,800
BRISTOL-MYERS SQUIBB CO COM 110122108   2,000,867 35,376 SH   SOLE   0 0 35,376
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   210,002 5,782 SH   SOLE   0 0 5,782
BROADCOM INC COM 11135F101   1,073,771 4,627 SH   SOLE   0 0 4,627
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   162,981 13,650 SH   SOLE   0 0 13,650
CALUMET INC COM 131428104   3,849,206 174,805 SH   SOLE   0 0 174,805
CARDINAL HEALTH INC COM 14149Y108   277,935 2,350 SH   SOLE   0 0 2,350
CARETRUST REIT INC COM 14174T107   6,583,970 243,400 SH   SOLE   0 0 243,400
CARLYLE GROUP INC COM 14316J108   3,870,462 76,658 SH   SOLE   0 0 76,658
CATERPILLAR INC COM 149123101   662,943 1,828 SH   SOLE   0 0 1,828
CBOE GLOBAL MKTS INC COM 12503M108   683,900 3,500 SH   SOLE   0 0 3,500
CELANESE CORP DEL COM 150870103   700,751 10,125 SH   SOLE   0 0 10,125
CHEVRON CORP NEW COM 166764100   1,950,415 13,466 SH   SOLE   0 0 13,466
CHURCH & DWIGHT CO INC COM 171340102   1,798,394 17,175 SH   SOLE   0 0 17,175
CINCINNATI FINL CORP COM 172062101   205,491 1,430 SH   SOLE   0 0 1,430
CISCO SYS INC COM 17275R102   1,898,341 32,067 SH   SOLE   0 0 32,067
CME GROUP INC COM 12572Q105   851,517 3,667 SH   SOLE   0 0 3,667
COCA COLA CO COM 191216100   903,083 14,505 SH   SOLE   0 0 14,505
COHEN & STEERS REIT & PFD & COM 19247X100   229,900 11,000 SH   SOLE   0 0 11,000
COLGATE PALMOLIVE CO COM 194162103   300,185 3,302 SH   SOLE   0 0 3,302
CONSTELLATION BRANDS INC CL A 21036P108   1,075,607 4,867 SH   SOLE   0 0 4,867
CONSTELLATION ENERGY CORP COM 21037T109   704,239 3,148 SH   SOLE   0 0 3,148
CORNING INC COM 219350105   1,192,752 25,100 SH   SOLE   0 0 25,100
COSTCO WHSL CORP NEW COM 22160K105   3,906,975 4,264 SH   SOLE   0 0 4,264
DANAHER CORPORATION COM 235851102   4,197,293 18,285 SH   SOLE   0 0 18,285
DEERE & CO COM 244199105   504,203 1,190 SH   SOLE   0 0 1,190
DELTA AIR LINES INC DEL COM NEW 247361702   1,281,390 21,180 SH   SOLE   0 0 21,180
DIGITAL RLTY TR INC COM 253868103   607,355 3,425 SH   SOLE   0 0 3,425
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   121,824 10,800 SH   SOLE   0 0 10,800
DISNEY WALT CO COM 254687106   914,740 8,215 SH   SOLE   0 0 8,215
DOMINION ENERGY INC COM 25746U109   741,114 13,760 SH   SOLE   0 0 13,760
DOXIMITY INC CL A 26622P107   266,950 5,000 SH   SOLE   0 0 5,000
DUKE ENERGY CORP NEW COM NEW 26441C204   7,020,855 65,165 SH   SOLE   0 0 65,165
EASTMAN CHEM CO COM 277432100   237,432 2,600 SH   SOLE   0 0 2,600
EATON CORP PLC SHS G29183103   12,824,516 38,643 SH   SOLE   0 0 38,643
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   181,980 18,000 SH   SOLE   0 0 18,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105   655,497 77,850 SH   SOLE   0 0 77,850
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,088,653 133,250 SH   SOLE   0 0 133,250
ECOLAB INC COM 278865100   3,727,094 15,906 SH   SOLE   0 0 15,906
ELI LILLY & CO COM 532457108   649,252 841 SH   SOLE   0 0 841
ENBRIDGE INC COM 29250N105   1,551,861 36,575 SH   SOLE   0 0 36,575
ENCOMPASS HEALTH CORP COM 29261A100   393,873 4,265 SH   SOLE   0 0 4,265
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   917,478 46,834 SH   SOLE   0 0 46,834
ETERNA THERAPEUTICS INC COM NEW 114082209   3,197 10,873 SH   SOLE   0 0 10,873
EXELON CORP COM 30161N101   761,570 20,233 SH   SOLE   0 0 20,233
EXLSERVICE HOLDINGS INC COM 302081104   5,560,814 125,300 SH   SOLE   0 0 125,300
EXTREME NETWORKS COM 30226D106   200,880 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102   4,653,214 43,258 SH   SOLE   0 0 43,258
FIRST BANCORP N C COM 318910106   486,836 11,072 SH   SOLE   0 0 11,072
FIRST CMNTY BANKSHARES INC V COM 31983A103   511,381 12,281 SH   SOLE   0 0 12,281
FIRST HORIZON CORPORATION COM 320517105   261,820 13,000 SH   SOLE   0 0 13,000
FORTINET INC COM 34959E109   22,024,705 233,115 SH   SOLE   0 0 233,115
FORTUNE BRANDS INNOVATIONS I COM 34964C106   276,873 4,052 SH   SOLE   0 0 4,052
FREEPORT-MCMORAN INC CL B 35671D857   475,238 12,480 SH   SOLE   0 0 12,480
GE AEROSPACE COM NEW 369604301   240,127 1,440 SH   SOLE   0 0 1,440
GENERAL DYNAMICS CORP COM 369550108   750,947 2,850 SH   SOLE   0 0 2,850
GLOBUS MED INC CL A 379577208   375,834 4,544 SH   SOLE   0 0 4,544
GOLDMAN SACHS GROUP INC COM 38141G104   2,875,125 5,021 SH   SOLE   0 0 5,021
GRAPHIC PACKAGING HLDG CO COM 388689101   385,672 14,200 SH   SOLE   0 0 14,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,588,468 59,505 SH   SOLE   0 0 59,505
HALLIBURTON CO COM 406216101   1,640,617 60,339 SH   SOLE   0 0 60,339
HANMI FINL CORP COM NEW 410495204   403,902 17,100 SH   SOLE   0 0 17,100
HERSHEY CO COM 427866108   540,904 3,194 SH   SOLE   0 0 3,194
HESS CORP COM 42809H107   665,050 5,000 SH   SOLE   0 0 5,000
HOLOGIC INC COM 436440101   619,974 8,600 SH   SOLE   0 0 8,600
HOME DEPOT INC COM 437076102   1,159,225 2,980 SH   SOLE   0 0 2,980
HONEYWELL INTL INC COM 438516106   510,511 2,260 SH   SOLE   0 0 2,260
HUBBELL INC COM 443510607   1,256,670 3,000 SH   SOLE   0 0 3,000
INGERSOLL RAND INC COM 45687V106   736,254 8,139 SH   SOLE   0 0 8,139
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,702,242 163,050 SH   SOLE   0 0 163,050
INTEL CORP COM 458140100   236,991 11,820 SH   SOLE   0 0 11,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284,758 1,911 SH   SOLE   0 0 1,911
INTERNATIONAL BUSINESS MACHS COM 459200101   1,672,247 7,607 SH   SOLE   0 0 7,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,609,298 9,184 SH   SOLE   0 0 9,184
IPG PHOTONICS CORP COM 44980X109   1,406,041 19,335 SH   SOLE   0 0 19,335
ISHARES TR TIPS BD ETF 464287176   7,778 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P500 ETF 464287200   654,278 1,111 SH   SOLE   0 0 1,111
ISHARES TR CORE US AGGBD ET 464287226   99,323 1,025 SH   SOLE   0 0 1,025
ISHARES TR MSCI EMG MKT ETF 464287234   15,390 368 SH   SOLE   0 0 368
ISHARES TR MSCI EAFE ETF 464287465   292,308 3,866 SH   SOLE   0 0 3,866
ISHARES TR RUS MDCP VAL ETF 464287473   19,660 152 SH   SOLE   0 0 152
ISHARES TR RUS MD CP GR ETF 464287481   12,929 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P MCP ETF 464287507   185,684 2,980 SH   SOLE   0 0 2,980
ISHARES TR RUS 1000 VAL ETF 464287598   49,800 269 SH   SOLE   0 0 269
ISHARES TR RUS 1000 GRW ETF 464287614   47,386 118 SH   SOLE   0 0 118
ISHARES TR RUS 2000 VAL ETF 464287630   9,029 55 SH   SOLE   0 0 55
ISHARES TR RUS 2000 GRW ETF 464287648   12,952 45 SH   SOLE   0 0 45
ISHARES TR RUSSELL 2000 ETF 464287655   36,458 165 SH   SOLE   0 0 165
ISHARES TR RUSSELL 3000 ETF 464287689   96,933 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804   161,654 1,403 SH   SOLE   0 0 1,403
ISHARES TR S&P SML 600 GWT 464287887   112,222 829 SH   SOLE   0 0 829
JETBLUE AWYS CORP COM 477143101   196,500 25,000 SH   SOLE   0 0 25,000
JOHNSON & JOHNSON COM 478160104   9,929,878 68,663 SH   SOLE   0 0 68,663
JPMORGAN CHASE & CO. COM 46625H100   13,840,538 57,739 SH   SOLE   0 0 57,739
KIMBERLY-CLARK CORP COM 494368103   1,027,878 7,844 SH   SOLE   0 0 7,844
KINDER MORGAN INC DEL COM 49456B101   2,230,415 81,402 SH   SOLE   0 0 81,402
KKR & CO INC COM 48251W104   653,171 4,416 SH   SOLE   0 0 4,416
KRAFT HEINZ CO COM 500754106   231,861 7,550 SH   SOLE   0 0 7,550
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   492,081 14,222 SH   SOLE   0 0 14,222
LAM RESEARCH CORP COM NEW 512807306   2,135,624 29,567 SH   SOLE   0 0 29,567
LANDBRIDGE COMPANY LLC CL A 514952100   3,188,243 49,354 SH   SOLE   0 0 49,354
LAZARD INC COM 52110M109   200,772 3,900 SH   SOLE   0 0 3,900
LINDE PLC SHS G54950103   559,762 1,337 SH   SOLE   0 0 1,337
LIVE OAK BANCSHARES INC COM 53803X105   2,689,424 68,001 SH   SOLE   0 0 68,001
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   136,000 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109   1,312,038 2,700 SH   SOLE   0 0 2,700
LOWES COS INC COM 548661107   5,377,422 21,789 SH   SOLE   0 0 21,789
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   233,838 1,800 SH   SOLE   0 0 1,800
MARATHON PETE CORP COM 56585A102   617,104 4,424 SH   SOLE   0 0 4,424
MCDONALDS CORP COM 580135101   496,292 1,712 SH   SOLE   0 0 1,712
MERCK & CO INC COM 58933Y105   889,636 8,946 SH   SOLE   0 0 8,946
META PLATFORMS INC CL A 30303M102   854,845 1,460 SH   SOLE   0 0 1,460
MICROCHIP TECHNOLOGY INC. COM 595017104   384,245 6,700 SH   SOLE   0 0 6,700
MICROSOFT CORP COM 594918104   17,469,805 41,446 SH   SOLE   0 0 41,446
MONDELEZ INTL INC CL A 609207105   1,690,683 28,305 SH   SOLE   0 0 28,305
MOTOROLA SOLUTIONS INC COM NEW 620076307   865,893 1,873 SH   SOLE   0 0 1,873
NCINO INC COM 63947X101   2,652,316 78,985 SH   SOLE   0 0 78,985
NETFLIX INC COM 64110L106   535,683 601 SH   SOLE   0 0 601
NEXTERA ENERGY INC COM 65339F101   494,374 6,896 SH   SOLE   0 0 6,896
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   57,635 11,550 SH   SOLE   0 0 11,550
NNN REIT INC COM 637417106   204,250 5,000 SH   SOLE   0 0 5,000
NORTHROP GRUMMAN CORP COM 666807102   328,503 700 SH   SOLE   0 0 700
NOVARTIS AG SPONSORED ADR 66987V109   278,696 2,864 SH   SOLE   0 0 2,864
NOVO-NORDISK A S ADR 670100205   1,297,308 15,081 SH   SOLE   0 0 15,081
NVIDIA CORPORATION COM 67066G104   3,555,731 26,478 SH   SOLE   0 0 26,478
OLD DOMINION FREIGHT LINE IN COM 679580100   430,769 2,442 SH   SOLE   0 0 2,442
ON SEMICONDUCTOR CORP COM 682189105   3,021,671 47,925 SH   SOLE   0 0 47,925
ORACLE CORP COM 68389X105   1,837,454 11,026 SH   SOLE   0 0 11,026
PACCAR INC COM 693718108   2,881,562 27,702 SH   SOLE   0 0 27,702
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,474,064 45,935 SH   SOLE   0 0 45,935
PARAMOUNT GLOBAL CLASS B COM 92556H206   137,288 13,125 SH   SOLE   0 0 13,125
PAYCHEX INC COM 704326107   215,939 1,540 SH   SOLE   0 0 1,540
PAYPAL HLDGS INC COM 70450Y103   227,116 2,661 SH   SOLE   0 0 2,661
PEPSICO INC COM 713448108   7,601,479 49,990 SH   SOLE   0 0 49,990
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,736 400 SH   SOLE   0 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   868,050 67,500 SH   SOLE   0 0 67,500
PFIZER INC COM 717081103   1,655,658 62,407 SH   SOLE   0 0 62,407
PHILIP MORRIS INTL INC COM 718172109   3,132,830 26,031 SH   SOLE   0 0 26,031
PINNACLE FINL PARTNERS INC COM 72346Q104   236,215 2,065 SH   SOLE   0 0 2,065
PNC FINL SVCS GROUP INC COM 693475105   622,713 3,229 SH   SOLE   0 0 3,229
PROCTER AND GAMBLE CO COM 742718109   2,381,804 14,207 SH   SOLE   0 0 14,207
PROLOGIS INC. COM 74340W103   1,383,911 13,093 SH   SOLE   0 0 13,093
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   261,919 3,100 SH   SOLE   0 0 3,100
QUALCOMM INC COM 747525103   2,322,926 15,120 SH   SOLE   0 0 15,120
RAYMOND JAMES FINL INC COM 754730109   564,935 3,637 SH   SOLE   0 0 3,637
RESMED INC COM 761152107   240,125 1,050 SH   SOLE   0 0 1,050
REVVITY INC COM 714046109   3,510,809 31,456 SH   SOLE   0 0 31,456
ROCKET PHARMACEUTICALS INC COM 77313F106   499,029 39,700 SH   SOLE   0 0 39,700
ROYAL BK CDA COM 780087102   4,378,788 36,335 SH   SOLE   0 0 36,335
RTX CORPORATION COM 75513E101   3,890,738 33,622 SH   SOLE   0 0 33,622
SALESFORCE INC COM 79466L302   570,701 1,707 SH   SOLE   0 0 1,707
SCHLUMBERGER LTD COM STK 806857108   1,978,689 51,609 SH   SOLE   0 0 51,609
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   132,857 1,579 SH   SOLE   0 0 1,579
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   132,205 961 SH   SOLE   0 0 961
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   358,619 4,562 SH   SOLE   0 0 4,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   156,148 696 SH   SOLE   0 0 696
SELECT SECTOR SPDR TR ENERGY 81369Y506   217,919 2,544 SH   SOLE   0 0 2,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,291 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR INDL 81369Y704   699,777 5,311 SH   SOLE   0 0 5,311
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,101 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   106,950 1,413 SH   SOLE   0 0 1,413
SEMPRA COM 816851109   401,758 4,580 SH   SOLE   0 0 4,580
SERVICENOW INC COM 81762P102   365,741 345 SH   SOLE   0 0 345
SHELL PLC SPON ADS 780259305   206,745 3,300 SH   SOLE   0 0 3,300
SIMON PPTY GROUP INC NEW COM 828806109   1,527,121 8,868 SH   SOLE   0 0 8,868
SOFI TECHNOLOGIES INC COM 83406F102   339,570 22,050 SH   SOLE   0 0 22,050
SOUTHERN CO COM 842587107   734,831 8,927 SH   SOLE   0 0 8,927
SOUTHERN COPPER CORP COM 84265V105   317,588 3,485 SH   SOLE   0 0 3,485
SPDR GOLD TR GOLD SHS 78463V107   323,244 1,335 SH   SOLE   0 0 1,335
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,941 464 SH   SOLE   0 0 464
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   872,986 11,520 SH   SOLE   0 0 11,520
STONECO LTD COM CL A G85158106   2,302,932 288,950 SH   SOLE   0 0 288,950
STRYKER CORPORATION COM 863667101   3,425,876 9,515 SH   SOLE   0 0 9,515
SYSCO CORP COM 871829107   216,458 2,831 SH   SOLE   0 0 2,831
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   496,292 2,513 SH   SOLE   0 0 2,513
TARGET CORP COM 87612E106   253,463 1,875 SH   SOLE   0 0 1,875
TD SYNNEX CORPORATION COM 87162W100   433,936 3,700 SH   SOLE   0 0 3,700
TECNOGLASS INC ORD SHS G87264100   8,021,156 101,124 SH   SOLE   0 0 101,124
TESLA INC COM 88160R101   1,348,018 3,338 SH   SOLE   0 0 3,338
TETRA TECH INC NEW COM 88162G103   17,979,792 451,300 SH   SOLE   0 0 451,300
TEXAS INSTRS INC COM 882508104   262,514 1,400 SH   SOLE   0 0 1,400
THE TRADE DESK INC COM CL A 88339J105   493,626 4,200 SH   SOLE   0 0 4,200
THERMO FISHER SCIENTIFIC INC COM 883556102   3,405,426 6,546 SH   SOLE   0 0 6,546
TOTALENERGIES SE SPONSORED ADS 89151E109   425,100 7,800 SH   SOLE   0 0 7,800
TRADEWEB MKTS INC CL A 892672106   596,346 4,550 SH   SOLE   0 0 4,550
TRANE TECHNOLOGIES PLC SHS G8994E103   369,350 1,000 SH   SOLE   0 0 1,000
TRANSOCEAN LTD REGISTERED SHS H8817H100   105,000 28,000 SH   SOLE   0 0 28,000
TRUIST FINL CORP COM 89832Q109   1,785,217 41,153 SH   SOLE   0 0 41,153
UNITEDHEALTH GROUP INC COM 91324P102   4,286,152 8,473 SH   SOLE   0 0 8,473
VALE S A SPONSORED ADS 91912E105   235,055 26,500 SH   SOLE   0 0 26,500
VALERO ENERGY CORP COM 91913Y100   3,928,320 32,050 SH   SOLE   0 0 32,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   192,355 357 SH   SOLE   0 0 357
VANGUARD INDEX FDS LARGE CAP ETF 922908637   116,510 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS GROWTH ETF 922908736   303,726 740 SH   SOLE   0 0 740
VANGUARD INDEX FDS VALUE ETF 922908744   238,205 1,407 SH   SOLE   0 0 1,407
VANGUARD INDEX FDS SMALL CP ETF 922908751   168,917 703 SH   SOLE   0 0 703
VANGUARD INDEX FDS TOTAL STK MKT 922908769   149,252 515 SH   SOLE   0 0 515
VANGUARD WORLD FD FINANCIALS ETF 92204A405   213,589 1,809 SH   SOLE   0 0 1,809
VANGUARD WORLD FD COMM SRVC ETF 92204A884   77,945 503 SH   SOLE   0 0 503
VENTAS INC COM 92276F100   2,799,693 47,543 SH   SOLE   0 0 47,543
VERIZON COMMUNICATIONS INC COM 92343V104   923,547 23,094 SH   SOLE   0 0 23,094
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   319,784 5,110 SH   SOLE   0 0 5,110
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   451,796 7,606 SH   SOLE   0 0 7,606
VISA INC COM CL A 92826C839   1,581,165 5,003 SH   SOLE   0 0 5,003
VITESSE ENERGY INC COMMON STOCK 92852X103   3,330,148 133,206 SH   SOLE   0 0 133,206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   102,220 12,040 SH   SOLE   0 0 12,040
VULCAN MATLS CO COM 929160109   450,153 1,750 SH   SOLE   0 0 1,750
WALMART INC COM 931142103   1,083,116 11,988 SH   SOLE   0 0 11,988
WASTE MGMT INC DEL COM 94106L109   217,133 1,076 SH   SOLE   0 0 1,076
WATERS CORP COM 941848103   1,539,567 4,150 SH   SOLE   0 0 4,150
WELLS FARGO CO NEW COM 949746101   525,746 7,485 SH   SOLE   0 0 7,485
WILLIAMS SONOMA INC COM 969904101   370,360 2,000 SH   SOLE   0 0 2,000
WINTRUST FINL CORP COM 97650W108   2,042,126 16,375 SH   SOLE   0 0 16,375
YUM BRANDS INC COM 988498101   1,152,703 8,592 SH   SOLE   0 0 8,592
YUM CHINA HLDGS INC COM 98850P109   447,836 9,297 SH   SOLE   0 0 9,297
ZIMMER BIOMET HOLDINGS INC COM 98956P102   369,705 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103   368,222 2,260 SH   SOLE   0 0 2,260