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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,637,417 12,225 SH SOLE 0 0 12,225
ABBVIE INC COM 00287Y109 2,263,221 9,775 SH SOLE 0 0 9,775
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 108,790 11,500 SH SOLE 0 0 11,500
AEROVIRONMENT INC COM 008073108 323,392 1,027 SH SOLE 0 0 1,027
AFLAC INC COM 001055102 733,199 6,564 SH SOLE 0 0 6,564
AGNC INVT CORP COM 00123Q104 112,585 11,500 SH SOLE 0 0 11,500
AIR PRODS & CHEMS INC COM 009158106 463,624 1,700 SH SOLE 0 0 1,700
ALLSTATE CORP COM 020002101 332,708 1,550 SH SOLE 0 0 1,550
ALPHABET INC CAP STK CL C 02079K107 7,597,640 31,195 SH SOLE 0 0 31,195
ALPHABET INC CAP STK CL A 02079K305 2,469,896 10,160 SH SOLE 0 0 10,160
ALPS ETF TR ALERIAN MLP 00162Q452 816,582 17,400 SH SOLE 0 0 17,400
ALPS ETF TR SECTR DIV DOGS 00162Q858 11,745 195 SH SOLE 0 0 195
ALTRIA GROUP INC COM 02209S103 2,288,891 34,649 SH SOLE 0 0 34,649
AMAZON COM INC COM 023135106 9,431,629 42,955 SH SOLE 0 0 42,955
AMERICAN ELEC PWR CO INC COM 025537101 342,000 3,040 SH SOLE 0 0 3,040
AMERICAN EXPRESS CO COM 025816109 956,621 2,880 SH SOLE 0 0 2,880
AMERIPRISE FINL INC COM 03076C106 203,378 414 SH SOLE 0 0 414
ANALOG DEVICES INC COM 032654105 2,236,607 9,103 SH SOLE 0 0 9,103
APA CORPORATION COM 03743Q108 1,025,930 42,254 SH SOLE 0 0 42,254
APPLE INC COM 037833100 31,411,893 123,363 SH SOLE 0 0 123,363
APPLIED MATLS INC COM 038222105 242,617 1,185 SH SOLE 0 0 1,185
ARES CAPITAL CORP COM 04010L103 7,657,769 375,197 SH SOLE 0 0 375,197
ARISTA NETWORKS INC COM SHS 040413205 6,112,535 41,950 SH SOLE 0 0 41,950
ASGN INC COM 00191U102 227,375 4,802 SH SOLE 0 0 4,802
ASTERA LABS INC COM 04626A103 323,070 1,650 SH SOLE 0 0 1,650
AT&T INC COM 00206R102 512,506 18,148 SH SOLE 0 0 18,148
AUTOMATIC DATA PROCESSING IN COM 053015103 800,081 2,726 SH SOLE 0 0 2,726
AUTOZONE INC COM 053332102 321,768 75 SH SOLE 0 0 75
BANK AMERICA CORP COM 060505104 3,128,582 60,643 SH SOLE 0 0 60,643
BARRICK MNG CORP COM SHS 06849F108 322,785 9,850 SH SOLE 0 0 9,850
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,771,000 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,474,489 44,704 SH SOLE 0 0 44,704
BLACKROCK ENERGY & RES TR COM 09250U101 143,842 10,600 SH SOLE 0 0 10,600
BLACKROCK ENHANCED GLOBAL DI COM 092501105 578,500 50,000 SH SOLE 0 0 50,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 572,125 99,500 SH SOLE 0 0 99,500
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,358,932 59,084 SH SOLE 0 0 59,084
BLACKSTONE INC COM 09260D107 11,678,260 68,354 SH SOLE 0 0 68,354
BLACKSTONE MTG TR INC COM CL A 09257W100 202,510 11,000 SH SOLE 0 0 11,000
BOEING CO COM 097023105 640,799 2,969 SH SOLE 0 0 2,969
BOSTON SCIENTIFIC CORP COM 101137107 297,772 3,050 SH SOLE 0 0 3,050
BRISTOL-MYERS SQUIBB CO COM 110122108 1,582,334 35,085 SH SOLE 0 0 35,085
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 277,715 5,232 SH SOLE 0 0 5,232
BROADCOM INC COM 11135F101 1,343,723 4,073 SH SOLE 0 0 4,073
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 154,837 14,350 SH SOLE 0 0 14,350
CALUMET INC COM 131428104 3,461,934 189,695 SH SOLE 0 0 189,695
CARDINAL HEALTH INC COM 14149Y108 368,856 2,350 SH SOLE 0 0 2,350
CARETRUST REIT INC COM 14174T107 7,551,570 217,750 SH SOLE 0 0 217,750
CARLYLE GROUP INC COM 14316J108 4,707,516 75,080 SH SOLE 0 0 75,080
CATERPILLAR INC COM 149123101 295,116 619 SH SOLE 0 0 619
CBOE GLOBAL MKTS INC COM 12503M108 858,375 3,500 SH SOLE 0 0 3,500
CHEVRON CORP NEW COM 166764100 2,472,062 15,919 SH SOLE 0 0 15,919
CHURCH & DWIGHT CO INC COM 171340102 1,491,901 17,025 SH SOLE 0 0 17,025
CINCINNATI FINL CORP COM 172062101 205,530 1,300 SH SOLE 0 0 1,300
CISCO SYS INC COM 17275R102 2,149,611 31,418 SH SOLE 0 0 31,418
CME GROUP INC COM 12572Q105 594,418 2,200 SH SOLE 0 0 2,200
COCA COLA CO COM 191216100 839,923 12,665 SH SOLE 0 0 12,665
COHEN & STEERS REIT & PFD & COM 19247X100 247,280 11,000 SH SOLE 0 0 11,000
CONSOLIDATED EDISON INC COM 209115104 221,144 2,200 SH SOLE 0 0 2,200
CONSTELLATION BRANDS INC CL A 21036P108 655,439 4,867 SH SOLE 0 0 4,867
CONSTELLATION ENERGY CORP COM 21037T109 955,619 2,904 SH SOLE 0 0 2,904
CORNING INC COM 219350105 1,927,705 23,500 SH SOLE 0 0 23,500
COSTCO WHSL CORP NEW COM 22160K105 4,304,180 4,650 SH SOLE 0 0 4,650
CUMMINS INC COM 231021106 211,185 500 SH SOLE 0 0 500
DANAHER CORPORATION COM 235851102 3,456,225 17,433 SH SOLE 0 0 17,433
DEERE & CO COM 244199105 520,362 1,138 SH SOLE 0 0 1,138
DELTA AIR LINES INC DEL COM NEW 247361702 1,453,084 25,605 SH SOLE 0 0 25,605
DIGITAL RLTY TR INC COM 253868103 263,642 1,525 SH SOLE 0 0 1,525
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 184,860 15,800 SH SOLE 0 0 15,800
DISNEY WALT CO COM 254687106 823,828 7,195 SH SOLE 0 0 7,195
DOMINION ENERGY INC COM 25746U109 306,401 5,009 SH SOLE 0 0 5,009
DOXIMITY INC CL A 26622P107 1,115,538 15,250 SH SOLE 0 0 15,250
DUKE ENERGY CORP NEW COM NEW 26441C204 5,353,317 43,259 SH SOLE 0 0 43,259
D-WAVE QUANTUM INC COM 26740W109 431,807 17,475 SH SOLE 0 0 17,475
EATON CORP PLC SHS G29183103 14,305,706 38,225 SH SOLE 0 0 38,225
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 199,260 18,000 SH SOLE 0 0 18,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 637,120 70,400 SH SOLE 0 0 70,400
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,257,165 138,150 SH SOLE 0 0 138,150
ECOLAB INC COM 278865100 4,364,233 15,936 SH SOLE 0 0 15,936
ELI LILLY & CO COM 532457108 646,261 847 SH SOLE 0 0 847
ENBRIDGE INC COM 29250N105 1,320,891 26,177 SH SOLE 0 0 26,177
ENCOMPASS HEALTH CORP COM 29261A100 554,442 4,365 SH SOLE 0 0 4,365
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 820,917 47,839 SH SOLE 0 0 47,839
EXELON CORP COM 30161N101 907,222 20,156 SH SOLE 0 0 20,156
EXLSERVICE HOLDINGS INC COM 302081104 5,109,682 116,050 SH SOLE 0 0 116,050
EXTREME NETWORKS COM 30226D106 247,800 12,000 SH SOLE 0 0 12,000
EXXON MOBIL CORP COM 30231G102 4,160,340 36,899 SH SOLE 0 0 36,899
FIRST BANCORP N C COM 318910106 744,215 14,071 SH SOLE 0 0 14,071
FIRST CMNTY BANKSHARES INC V COM 31983A103 427,379 12,281 SH SOLE 0 0 12,281
FIRST HORIZON CORPORATION COM 320517105 293,930 13,000 SH SOLE 0 0 13,000
FORTINET INC COM 34959E109 18,116,718 215,470 SH SOLE 0 0 215,470
FREEPORT-MCMORAN INC CL B 35671D857 423,576 10,800 SH SOLE 0 0 10,800
GE AEROSPACE COM NEW 369604301 280,364 932 SH SOLE 0 0 932
GENERAL DYNAMICS CORP COM 369550108 988,900 2,900 SH SOLE 0 0 2,900
GLOBUS MED INC CL A 379577208 317,505 5,544 SH SOLE 0 0 5,544
GOLDMAN SACHS GROUP INC COM 38141G104 3,003,036 3,771 SH SOLE 0 0 3,771
GRAPHIC PACKAGING HLDG CO COM 388689101 225,055 11,500 SH SOLE 0 0 11,500
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40,350 15,000 SH SOLE 0 0 15,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,034,564 57,375 SH SOLE 0 0 57,375
HALLIBURTON CO COM 406216101 2,024,580 82,300 SH SOLE 0 0 82,300
HANMI FINL CORP COM NEW 410495204 477,134 19,325 SH SOLE 0 0 19,325
HERSHEY CO COM 427866108 597,438 3,194 SH SOLE 0 0 3,194
HOLOGIC INC COM 436440101 580,414 8,600 SH SOLE 0 0 8,600
HOME DEPOT INC COM 437076102 1,094,013 2,700 SH SOLE 0 0 2,700
HONEYWELL INTL INC COM 438516106 378,900 1,800 SH SOLE 0 0 1,800
HUBBELL INC COM 443510607 1,290,930 3,000 SH SOLE 0 0 3,000
INDIA FD INC COM 454089103 192,076 13,111 SH SOLE 0 0 13,111
ING GROEP N.V. SPONSORED ADR 456837103 202,381 7,760 SH SOLE 0 0 7,760
INGERSOLL RAND INC COM 45687V106 729,948 8,835 SH SOLE 0 0 8,835
INTEL CORP COM 458140100 408,639 12,180 SH SOLE 0 0 12,180
INTERCONTINENTAL EXCHANGE IN COM 45866F104 301,579 1,790 SH SOLE 0 0 1,790
INTERNATIONAL BUSINESS MACHS COM 459200101 1,440,991 5,107 SH SOLE 0 0 5,107
IPG PHOTONICS CORP COM 44980X109 455,343 5,750 SH SOLE 0 0 5,750
ISHARES TR CORE S&P500 ETF 464287200 766,043 1,145 SH SOLE 0 0 1,145
ISHARES TR CORE US AGGBD ET 464287226 41,103 410 SH SOLE 0 0 410
ISHARES TR MSCI EMG MKT ETF 464287234 6,355 119 SH SOLE 0 0 119
ISHARES TR MSCI EAFE ETF 464287465 16,713 179 SH SOLE 0 0 179
ISHARES TR RUS MDCP VAL ETF 464287473 9,079 65 SH SOLE 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481 14,526 102 SH SOLE 0 0 102
ISHARES TR CORE S&P MCP ETF 464287507 194,475 2,980 SH SOLE 0 0 2,980
ISHARES TR RUS 1000 VAL ETF 464287598 40,718 200 SH SOLE 0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 46,841 100 SH SOLE 0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 9,725 55 SH SOLE 0 0 55
ISHARES TR RUS 2000 GRW ETF 464287648 14,402 45 SH SOLE 0 0 45
ISHARES TR RUSSELL 2000 ETF 464287655 87,106 360 SH SOLE 0 0 360
ISHARES TR RUSSELL 3000 ETF 464287689 109,893 290 SH SOLE 0 0 290
ISHARES TR CORE S&P SCP ETF 464287804 308,007 2,592 SH SOLE 0 0 2,592
ISHARES TR S&P SML 600 GWT 464287887 117,304 829 SH SOLE 0 0 829
ISHARES TR MRGSTR MD CP ETF 464288208 49,830 600 SH SOLE 0 0 600
ISHARES TR ASIA 50 ETF 464288430 18,352 194 SH SOLE 0 0 194
ISHARES TR IBOXX HI YD ETF 464288513 140,053 1,725 SH SOLE 0 0 1,725
ISHARES TR US OIL GS EX ETF 464288851 132,140 1,427 SH SOLE 0 0 1,427
JETBLUE AWYS CORP COM 477143101 155,472 31,600 SH SOLE 0 0 31,600
JOHNSON & JOHNSON COM 478160104 12,025,987 64,858 SH SOLE 0 0 64,858
JPMORGAN CHASE & CO. COM 46625H100 16,592,880 52,604 SH SOLE 0 0 52,604
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,611,468 138,800 SH SOLE 0 0 138,800
KINDER MORGAN INC DEL COM 49456B101 2,448,872 86,502 SH SOLE 0 0 86,502
KKR & CO INC COM 48251W104 519,800 4,000 SH SOLE 0 0 4,000
KRAFT HEINZ CO COM 500754106 207,383 7,964 SH SOLE 0 0 7,964
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 501,861 16,712 SH SOLE 0 0 16,712
L3HARRIS TECHNOLOGIES INC COM 502431109 384,817 1,260 SH SOLE 0 0 1,260
LAM RESEARCH CORP COM NEW 512807306 3,955,406 29,540 SH SOLE 0 0 29,540
LANDBRIDGE COMPANY LLC CL A 514952100 3,523,354 66,042 SH SOLE 0 0 66,042
LAZARD INC COM 52110M109 205,842 3,900 SH SOLE 0 0 3,900
LEIDOS HOLDINGS INC COM 525327102 283,440 1,500 SH SOLE 0 0 1,500
LINDE PLC SHS G54950103 617,500 1,300 SH SOLE 0 0 1,300
LIVE OAK BANCSHARES INC COM 53803X105 2,713,204 77,036 SH SOLE 0 0 77,036
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 227,000 50,000 SH SOLE 0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 1,447,709 2,900 SH SOLE 0 0 2,900
LOWES COS INC COM 548661107 2,974,746 11,837 SH SOLE 0 0 11,837
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 242,756 1,950 SH SOLE 0 0 1,950
MARATHON PETE CORP COM 56585A102 608,227 3,156 SH SOLE 0 0 3,156
MARTIN MARIETTA MATLS INC COM 573284106 337,830 536 SH SOLE 0 0 536
MCDONALDS CORP COM 580135101 261,953 862 SH SOLE 0 0 862
MEDTRONIC PLC SHS G5960L103 268,958 2,824 SH SOLE 0 0 2,824
MERCK & CO INC COM 58933Y105 527,937 6,290 SH SOLE 0 0 6,290
META PLATFORMS INC CL A 30303M102 854,818 1,164 SH SOLE 0 0 1,164
MICROCHIP TECHNOLOGY INC. COM 595017104 333,944 5,200 SH SOLE 0 0 5,200
MICRON TECHNOLOGY INC COM 595112103 276,078 1,650 SH SOLE 0 0 1,650
MICROSOFT CORP COM 594918104 21,166,545 40,866 SH SOLE 0 0 40,866
MOHAWK INDS INC COM 608190104 228,833 1,775 SH SOLE 0 0 1,775
MONDELEZ INTL INC CL A 609207105 1,674,847 26,810 SH SOLE 0 0 26,810
MOTOROLA SOLUTIONS INC COM NEW 620076307 778,308 1,702 SH SOLE 0 0 1,702
NETFLIX INC COM 64110L106 568,288 474 SH SOLE 0 0 474
NEW FORTRESS ENERGY INC COM CL A 644393100 30,940 14,000 SH SOLE 0 0 14,000
NEWELL BRANDS INC COM 651229106 56,592 10,800 SH SOLE 0 0 10,800
NEWMONT CORP COM 651639106 252,930 3,000 SH SOLE 0 0 3,000
NEXTERA ENERGY INC COM 65339F101 301,960 4,000 SH SOLE 0 0 4,000
NNN REIT INC COM 637417106 212,850 5,000 SH SOLE 0 0 5,000
NOVARTIS AG SPONSORED ADR 66987V109 365,740 2,852 SH SOLE 0 0 2,852
NVIDIA CORPORATION COM 67066G104 4,651,626 24,931 SH SOLE 0 0 24,931
OCCIDENTAL PETE CORP COM 674599105 1,127,338 23,859 SH SOLE 0 0 23,859
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,581 62 SH SOLE 0 0 62
OLD DOMINION FREIGHT LINE IN COM 679580100 387,849 2,755 SH SOLE 0 0 2,755
ON SEMICONDUCTOR CORP COM 682189105 2,120,330 43,000 SH SOLE 0 0 43,000
ORACLE CORP COM 68389X105 2,996,893 10,656 SH SOLE 0 0 10,656
PACCAR INC COM 693718108 2,576,185 26,202 SH SOLE 0 0 26,202
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,194,774 28,477 SH SOLE 0 0 28,477
PALO ALTO NETWORKS INC COM 697435105 420,475 2,065 SH SOLE 0 0 2,065
PAYPAL HLDGS INC COM 70450Y103 217,476 3,243 SH SOLE 0 0 3,243
PEPSICO INC COM 713448108 4,461,779 31,770 SH SOLE 0 0 31,770
PERFORMANCE FOOD GROUP CO COM 71377A103 239,292 2,300 SH SOLE 0 0 2,300
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,728 400 SH SOLE 0 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,031,230 81,456 SH SOLE 0 0 81,456
PFIZER INC COM 717081103 521,372 20,462 SH SOLE 0 0 20,462
PHILIP MORRIS INTL INC COM 718172109 4,185,083 25,802 SH SOLE 0 0 25,802
PINNACLE FINL PARTNERS INC COM 72346Q104 234,475 2,500 SH SOLE 0 0 2,500
PNC FINL SVCS GROUP INC COM 693475105 578,477 2,879 SH SOLE 0 0 2,879
PROCTER AND GAMBLE CO COM 742718109 1,939,831 12,625 SH SOLE 0 0 12,625
PROLOGIS INC. COM 74340W103 1,241,857 10,844 SH SOLE 0 0 10,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 258,726 3,100 SH SOLE 0 0 3,100
QUALCOMM INC COM 747525103 2,399,743 14,425 SH SOLE 0 0 14,425
RAYMOND JAMES FINL INC COM 754730109 800,346 4,637 SH SOLE 0 0 4,637
RESMED INC COM 761152107 287,417 1,050 SH SOLE 0 0 1,050
REVVITY INC COM 714046109 2,016,537 23,007 SH SOLE 0 0 23,007
RIO TINTO PLC SPONSORED ADR 767204100 444,445 6,733 SH SOLE 0 0 6,733
ROYAL BK CDA COM 780087102 5,210,325 35,367 SH SOLE 0 0 35,367
RTX CORPORATION COM 75513E101 5,008,522 29,932 SH SOLE 0 0 29,932
SAILPOINT INC COM 78781J109 2,285,280 103,500 SH SOLE 0 0 103,500
SALESFORCE INC COM 79466L302 309,759 1,307 SH SOLE 0 0 1,307
SCHLUMBERGER LTD COM STK 806857108 2,598,538 75,605 SH SOLE 0 0 75,605
SENTINELONE INC CL A 81730H109 1,980,685 112,475 SH SOLE 0 0 112,475
SERVICENOW INC COM 81762P102 317,497 345 SH SOLE 0 0 345
SIMON PPTY GROUP INC NEW COM 828806109 1,348,831 7,187 SH SOLE 0 0 7,187
SOFI TECHNOLOGIES INC COM 83406F102 569,351 21,550 SH SOLE 0 0 21,550
SOUTHERN CO COM 842587107 764,245 8,064 SH SOLE 0 0 8,064
SOUTHERN COPPER CORP COM 84265V105 607,771 5,008 SH SOLE 0 0 5,008
SPDR GOLD TR GOLD SHS 78463V107 462,111 1,300 SH SOLE 0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 233,163 350 SH SOLE 0 0 350
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 919,554 10,360 SH SOLE 0 0 10,360
STONECO LTD COM CL A G85158106 6,148,114 325,125 SH SOLE 0 0 325,125
STRYKER CORPORATION COM 863667101 3,500,775 9,470 SH SOLE 0 0 9,470
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 680,909 2,438 SH SOLE 0 0 2,438
TD SYNNEX CORPORATION COM 87162W100 614,063 3,750 SH SOLE 0 0 3,750
TECNOGLASS INC ORD SHS G87264100 6,209,649 92,806 SH SOLE 0 0 92,806
TESLA INC COM 88160R101 1,552,518 3,491 SH SOLE 0 0 3,491
TETRA TECH INC NEW COM 88162G103 15,613,355 467,746 SH SOLE 0 0 467,746
TEXAS INSTRS INC COM 882508104 257,222 1,400 SH SOLE 0 0 1,400
THE TRADE DESK INC COM CL A 88339J105 205,842 4,200 SH SOLE 0 0 4,200
THERMO FISHER SCIENTIFIC INC COM 883556102 3,158,450 6,512 SH SOLE 0 0 6,512
TOTALENERGIES SE SPONSORED ADS 89151E109 525,272 8,800 SH SOLE 0 0 8,800
TRADEWEB MKTS INC CL A 892672106 416,175 3,750 SH SOLE 0 0 3,750
TRANSOCEAN LTD REGISTERED SHS H8817H100 78,000 25,000 SH SOLE 0 0 25,000
TRUIST FINL CORP COM 89832Q109 1,859,524 40,672 SH SOLE 0 0 40,672
UBER TECHNOLOGIES INC COM 90353T100 421,271 4,300 SH SOLE 0 0 4,300
UBIQUITI INC COM 90353W103 214,689 325 SH SOLE 0 0 325
UNITEDHEALTH GROUP INC COM 91324P102 3,450,238 9,992 SH SOLE 0 0 9,992
VALE S A SPONSORED ADS 91912E105 434,400 40,000 SH SOLE 0 0 40,000
VALERO ENERGY CORP COM 91913Y100 5,116,046 30,048 SH SOLE 0 0 30,048
VANECK ETF TRUST GOLD MINERS ETF 92189F106 285,125 3,732 SH SOLE 0 0 3,732
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 390,086 637 SH SOLE 0 0 637
VANGUARD INDEX FDS MID CAP ETF 922908629 59,335 202 SH SOLE 0 0 202
VANGUARD INDEX FDS LARGE CAP ETF 922908637 92,358 300 SH SOLE 0 0 300
VANGUARD INDEX FDS GROWTH ETF 922908736 70,982 148 SH SOLE 0 0 148
VANGUARD INDEX FDS VALUE ETF 922908744 93,991 504 SH SOLE 0 0 504
VANGUARD INDEX FDS SMALL CP ETF 922908751 164,519 647 SH SOLE 0 0 647
VANGUARD INDEX FDS TOTAL STK MKT 922908769 157,522 480 SH SOLE 0 0 480
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,833,745 21,655 SH SOLE 0 0 21,655
VENTAS INC COM 92276F100 2,995,082 42,793 SH SOLE 0 0 42,793
VERIZON COMMUNICATIONS INC COM 92343V104 861,552 19,603 SH SOLE 0 0 19,603
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 220,242 3,300 SH SOLE 0 0 3,300
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 449,900 7,606 SH SOLE 0 0 7,606
VISA INC COM CL A 92826C839 1,568,702 4,595 SH SOLE 0 0 4,595
VITESSE ENERGY INC COMMON STOCK 92852X103 3,059,794 131,717 SH SOLE 0 0 131,717
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 139,664 12,040 SH SOLE 0 0 12,040
WALMART INC COM 931142103 954,129 9,258 SH SOLE 0 0 9,258
WASTE MGMT INC DEL COM 94106L109 214,434 971 SH SOLE 0 0 971
WATERS CORP COM 941848103 1,260,101 4,203 SH SOLE 0 0 4,203
WELLS FARGO CO NEW COM 949746101 593,865 7,085 SH SOLE 0 0 7,085
WINTRUST FINL CORP COM 97650W108 1,811,117 13,675 SH SOLE 0 0 13,675
YUM BRANDS INC COM 988498101 211,584 1,392 SH SOLE 0 0 1,392
ZIMMER BIOMET HOLDINGS INC COM 98956P102 325,050 3,300 SH SOLE 0 0 3,300
ZOETIS INC CL A 98978V103 321,904 2,200 SH SOLE 0 0 2,200