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 LABORATORIES COM 002824100 469,580 5,175 SH SOLE 0 0 5,175
ABBVIE INC COM 00287Y109 2,370,058 9,418 SH SOLE 0 0 9,418
ABERDEEN INDIA FD INC COM 454089103 176,285 15,003 SH SOLE 0 0 15,003
ADVANCED MICRO DEVICES INC COM 007903107 290,455 500 SH SOLE 0 0 500
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 203,200 8,000 SH SOLE 0 0 8,000
AFLAC INC COM 001055102 593,754 5,064 SH SOLE 0 0 5,064
AGNC INVT CORP COM 00123Q104 191,840 17,600 SH SOLE 0 0 17,600
AIR PRODUCTS AND CHEMICALS I COM 009158106 457,361 1,560 SH SOLE 0 0 1,560
ALLIENT INC COM 019330109 293,351 2,850 SH SOLE 0 0 2,850
ALLSTATE CORP COM 020002101 463,983 1,950 SH SOLE 0 0 1,950
ALPHABET INC CAP STK CL C 02079K107 11,141,739 31,534 SH SOLE 0 0 31,534
ALPHABET INC CAP STK CL A 02079K305 3,532,602 9,885 SH SOLE 0 0 9,885
ALPS ETF TR ALERIAN MLP 00162Q452 954,040 18,400 SH SOLE 0 0 18,400
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,303 195 SH SOLE 0 0 195
ALTRIA GROUP INC COM 02209S103 2,266,689 31,504 SH SOLE 0 0 31,504
AMAZON COM INC COM 023135106 10,440,007 43,803 SH SOLE 0 0 43,803
AMERICAN ELEC PWR CO INC COM 025537101 415,902 3,040 SH SOLE 0 0 3,040
AMERICAN EXPRESS CO COM 025816109 720,473 2,130 SH SOLE 0 0 2,130
ANALOG DEVICES INC COM 032654105 3,595,580 9,053 SH SOLE 0 0 9,053
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 238,960 2,900 SH SOLE 0 0 2,900
APA CORPORATION COM 03743Q108 388,495 11,928 SH SOLE 0 0 11,928
APPLE INC COM 037833100 34,352,381 118,718 SH SOLE 0 0 118,718
APPLIED MATLS INC COM 038222105 856,755 1,185 SH SOLE 0 0 1,185
ARBOR REALTY TRUST INC COM 038923108 70,189 12,950 SH SOLE 0 0 12,950
ARES CAPITAL CORP COM 04010L103 7,364,382 397,430 SH SOLE 0 0 397,430
ARISTA NETWORKS INC COM SHS 040413205 7,024,538 41,350 SH SOLE 0 0 41,350
ASTERA LABS INC COM 04626A103 362,265 750 SH SOLE 0 0 750
AT&T INC COM 00206R102 274,585 13,265 SH SOLE 0 0 13,265
AUTOMATIC DATA PROCESSING IN COM 053015103 612,279 2,734 SH SOLE 0 0 2,734
AUTOZONE INC COM 053332102 239,696 75 SH SOLE 0 0 75
BANK OF AMER CORP COM 060505104 3,028,305 53,147 SH SOLE 0 0 53,147
BARON ETF TR FIRST PRINC ETF 06829D107 1,149,240 47,100 SH SOLE 0 0 47,100
BARRICK MNG CORP COM SHS 06849F108 306,696 8,350 SH SOLE 0 0 8,350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,744,250 5 SH SOLE 0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,727,213 45,419 SH SOLE 0 0 45,419
BLACKROCK ENHANCED GLOBAL COM 092501105 604,500 50,000 SH SOLE 0 0 50,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 528,080 92,000 SH SOLE 0 0 92,000
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,669,756 63,853 SH SOLE 0 0 63,853
BLACKSTONE INC COM 09260D107 8,320,066 70,707 SH SOLE 0 0 70,707
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 186,450 11,000 SH SOLE 0 0 11,000
BOEING CO COM 097023105 642,699 2,969 SH SOLE 0 0 2,969
BRISTOL-MYERS SQUIBB CO COM 110122108 1,934,880 33,580 SH SOLE 0 0 33,580
BROADCOM INC COM 11135F101 2,279,721 6,035 SH SOLE 0 0 6,035
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 168,672 12,550 SH SOLE 0 0 12,550
CALUMET INC COM 131428104 6,700,440 186,020 SH SOLE 0 0 186,020
CARDINAL HEALTH INC COM 14149Y108 629,534 2,650 SH SOLE 0 0 2,650
CARETRUST REIT INC COM 14174T107 7,686,675 190,500 SH SOLE 0 0 190,500
CARLYLE GROUP INC COM 14316J108 3,121,614 74,130 SH SOLE 0 0 74,130
CATERPILLAR INC COM 149123101 658,637 619 SH SOLE 0 0 619
CBOE GLOBAL MKTS INC COM 12503M108 842,065 3,470 SH SOLE 0 0 3,470
CHEVRON CORPORATION COM 166764100 2,501,650 15,092 SH SOLE 0 0 15,092
CHURCH & DWIGHT CO INC COM 171340102 1,581,566 16,325 SH SOLE 0 0 16,325
CINCINNATI FINL CORP COM 172062101 259,196 1,400 SH SOLE 0 0 1,400
CISCO SYS INC COM 17275R102 3,561,262 30,319 SH SOLE 0 0 30,319
CITIGROUP INC COM NEW 172967424 280,200 2,002 SH SOLE 0 0 2,002
CME GROUP INC COM 12572Q105 533,474 2,416 SH SOLE 0 0 2,416
COCA COLA CO COM 191216100 981,797 12,081 SH SOLE 0 0 12,081
COHEN & STEERS REIT & PFD & COM 19247X100 223,300 11,000 SH SOLE 0 0 11,000
COLGATE PALMOLIVE CO COM 194162103 220,032 2,400 SH SOLE 0 0 2,400
CONSOLIDATED EDISON INC COM 209115104 243,386 2,200 SH SOLE 0 0 2,200
CONSTELLATION BRANDS INC CL A 21036P108 676,951 4,867 SH SOLE 0 0 4,867
CONSTELLATION ENERGY CORP COM 21037T109 721,266 2,904 SH SOLE 0 0 2,904
CORNING INC COM 219350105 5,376,802 21,050 SH SOLE 0 0 21,050
COSTCO WHOLESALE CORPORATION COM 22160K105 3,952,361 4,225 SH SOLE 0 0 4,225
CUMMINS INC COM 231021106 356,605 500 SH SOLE 0 0 500
DANAHER CORP DEL COM 235851102 3,256,613 17,097 SH SOLE 0 0 17,097
DEERE & CO COM 244199105 690,151 1,088 SH SOLE 0 0 1,088
DELTA AIR LINES INC COM NEW 247361702 2,142,941 22,880 SH SOLE 0 0 22,880
DIGITAL RLTY TR INC COM 253868103 255,902 1,425 SH SOLE 0 0 1,425
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 209,874 13,300 SH SOLE 0 0 13,300
DISNEY WALT CO COM 254687106 679,236 7,057 SH SOLE 0 0 7,057
DOMINION ENERGY INC COM 25746U109 311,334 4,559 SH SOLE 0 0 4,559
DUKE ENERGY CORP NEW COM NEW 26441C204 5,481,057 43,301 SH SOLE 0 0 43,301
D-WAVE QUANTUM INC COM 26740W109 359,850 15,000 SH SOLE 0 0 15,000
EAST WEST BANCORP INC COM 27579R104 216,226 1,675 SH SOLE 0 0 1,675
EATON CORP PLC SHS G29183103 14,872,014 34,901 SH SOLE 0 0 34,901
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 202,680 18,000 SH SOLE 0 0 18,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105 673,836 69,900 SH SOLE 0 0 69,900
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,350,347 137,650 SH SOLE 0 0 137,650
ECOLAB INC COM 278865100 4,386,993 15,746 SH SOLE 0 0 15,746
ELI LILLY & CO COM 532457108 1,031,510 860 SH SOLE 0 0 860
ELLINGTON FINANCIAL INC COM 28852N109 149,710 11,000 SH SOLE 0 0 11,000
ENBRIDGE INC COM 29250N105 1,225,309 22,603 SH SOLE 0 0 22,603
ENCOMPASS HEALTH CORP COM 29261A100 396,739 3,925 SH SOLE 0 0 3,925
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 838,106 43,834 SH SOLE 0 0 43,834
EXELON CORP COM 30161N101 939,673 20,156 SH SOLE 0 0 20,156
EXLSERVICE HLDGS INC COM 302081104 2,588,586 100,100 SH SOLE 0 0 100,100
EXTREME NETWORKS INC COM 30226D106 323,700 10,000 SH SOLE 0 0 10,000
EXXON MOBIL CORP COM 30231G102 4,782,311 34,979 SH SOLE 0 0 34,979
FIRST BANCORP N C COM 318910106 899,559 14,071 SH SOLE 0 0 14,071
FIRST CMNTY BANKSHARES INC V COM 31983A103 545,522 12,281 SH SOLE 0 0 12,281
FIRST HORIZON CORPORATION COM 320517105 333,320 13,000 SH SOLE 0 0 13,000
FORTINET INC COM 34959E109 28,879,485 187,993 SH SOLE 0 0 187,993
FREEPORT MCMORAN INC CL B 35671D857 333,317 5,300 SH SOLE 0 0 5,300
GE AEROSPACE COM NEW 369604301 289,267 774 SH SOLE 0 0 774
GE VERNOVA INC COM 36828A101 216,174 184 SH SOLE 0 0 184
GENERAL DYNAMICS CORP COM 369550108 991,872 2,800 SH SOLE 0 0 2,800
GLOBUS MED INC CL A 379577208 359,021 4,544 SH SOLE 0 0 4,544
GOLDMAN SACHS GROUP INC COM 38141G104 3,334,487 3,297 SH SOLE 0 0 3,297
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 64,090 17,000 SH SOLE 0 0 17,000
GRAPHIC PACKAGING HLDG CO COM 388689101 264,250 25,000 SH SOLE 0 0 25,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40,650 15,000 SH SOLE 0 0 15,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,878,493 56,775 SH SOLE 0 0 56,775
HALLIBURTON CO COM 406216101 3,052,105 89,900 SH SOLE 0 0 89,900
HANMI FINL CORP COM NEW 410495204 652,050 20,125 SH SOLE 0 0 20,125
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 351,210 11,500 SH SOLE 0 0 11,500
HERSHEY CO COM 427866108 517,578 2,950 SH SOLE 0 0 2,950
HOME DEPOT INC COM 437076102 948,709 2,690 SH SOLE 0 0 2,690
HUBBELL INC COM 443510607 1,569,600 3,000 SH SOLE 0 0 3,000
ING GROEP N.V. SPONSORED ADR 456837103 244,607 7,795 SH SOLE 0 0 7,795
INTEL CORP COM 458140100 1,265,746 9,065 SH SOLE 0 0 9,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 220,367 1,790 SH SOLE 0 0 1,790
INTERNATIONAL BUSINESS MACHS COM 459200101 1,301,159 4,627 SH SOLE 0 0 4,627
INTERNATIONAL PAPER CO COM 460146103 236,220 6,200 SH SOLE 0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 395,425 1,858 SH SOLE 0 0 1,858
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 37,540 335 SH SOLE 0 0 335
ISHARES TR CORE S&P500 ETF 464287200 812,984 1,086 SH SOLE 0 0 1,086
ISHARES TR CORE US AGGBD ET 464287226 19,796 200 SH SOLE 0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 8,141 119 SH SOLE 0 0 119
ISHARES TR IBOXX INV CP ETF 464287242 14,070 129 SH SOLE 0 0 129
ISHARES TR S&P 500 VAL ETF 464287408 39,736 175 SH SOLE 0 0 175
ISHARES TR 20 YR TR BD ETF 464287432 3,198 37 SH SOLE 0 0 37
ISHARES TR MSCI EAFE ETF 464287465 18,595 179 SH SOLE 0 0 179
ISHARES TR RUS MDCP VAL ETF 464287473 10,699 65 SH SOLE 0 0 65
ISHARES TR RUS MD CP GR ETF 464287481 14,934 102 SH SOLE 0 0 102
ISHARES TR CORE S&P MCP ETF 464287507 192,775 2,500 SH SOLE 0 0 2,500
ISHARES TR RUS 1000 VAL ETF 464287598 24,243 100 SH SOLE 0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 37,251 300 SH SOLE 0 0 300
ISHARES TR RUS 2000 VAL ETF 464287630 12,166 55 SH SOLE 0 0 55
ISHARES TR RUS 2000 GRW ETF 464287648 17,728 45 SH SOLE 0 0 45
ISHARES TR RUSSELL 2000 ETF 464287655 112,669 375 SH SOLE 0 0 375
ISHARES TR RUSSELL 3000 ETF 464287689 123,656 290 SH SOLE 0 0 290
ISHARES TR CORE S&P SCP ETF 464287804 402,365 2,713 SH SOLE 0 0 2,713
ISHARES TR S&P SML 600 GWT 464287887 148,059 829 SH SOLE 0 0 829
ISHARES TR MRGSTR MD CP ETF 464288208 57,936 600 SH SOLE 0 0 600
ISHARES TR MRGSTR MD CP GRW 464288307 2,949 30 SH SOLE 0 0 30
ISHARES TR MRGSTR MD CP VAL 464288406 7,402 81 SH SOLE 0 0 81
ISHARES TR ASIA 50 ETF 464288430 27,482 194 SH SOLE 0 0 194
ISHARES TR IBOXX HI YD ETF 464288513 777,948 9,728 SH SOLE 0 0 9,728
ISHARES TR MRNING SM CP ETF 464288703 2,898 37 SH SOLE 0 0 37
ISHARES TR US OIL GS EX ETF 464288851 153,762 1,400 SH SOLE 0 0 1,400
JETBLUE AIRWAYS CORP COM 477143101 171,900 30,000 SH SOLE 0 0 30,000
JOHNSON & JOHNSON COM 478160104 14,897,719 58,659 SH SOLE 0 0 58,659
JPMORGAN CHASE & CO COM 46625H100 16,955,694 51,800 SH SOLE 0 0 51,800
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5,252,250 745,000 SH SOLE 0 0 745,000
KINDER MORGAN INC DEL COM 49456B101 2,743,090 85,802 SH SOLE 0 0 85,802
KKR & CO INC COM 48251W104 362,531 3,950 SH SOLE 0 0 3,950
KLA CORP COM NEW 482480100 452,565 1,500 SH SOLE 0 0 1,500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 168,315 14,882 SH SOLE 0 0 14,882
L3HARRIS TECHNOLOGIES INC COM 502431109 328,367 1,130 SH SOLE 0 0 1,130
LAM RESEARCH CORP COM NEW 512807306 11,933,908 27,540 SH SOLE 0 0 27,540
LANDBRIDGE COMPANY LLC CL A 514952100 6,629,861 83,668 SH SOLE 0 0 83,668
LINDE PLC SHS G54950103 683,992 1,318 SH SOLE 0 0 1,318
LIVE OAK BANCSHARES INC COM 53803X105 857,027 20,985 SH SOLE 0 0 20,985
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 291,500 50,000 SH SOLE 0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 1,451,961 2,850 SH SOLE 0 0 2,850
LOWES COS INC COM 548661107 1,918,943 8,703 SH SOLE 0 0 8,703
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 437,426 1,150 SH SOLE 0 0 1,150
MARATHON PETE CORP COM 56585A102 806,814 3,156 SH SOLE 0 0 3,156
MARTIN MARIETTA MATLS INC COM 573284106 309,111 536 SH SOLE 0 0 536
MARVELL TECHNOLOGY INC COM 573874104 236,227 793 SH SOLE 0 0 793
MCDONALDS CORP COM 580135101 205,976 762 SH SOLE 0 0 762
MERCK & CO INC COM 58933Y105 830,137 6,460 SH SOLE 0 0 6,460
META PLATFORMS INC CL A 30303M102 772,834 1,372 SH SOLE 0 0 1,372
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 254,688 8,400 SH SOLE 0 0 8,400
MIAMI INTL HLDGS INC COM 59356Q108 1,039,179 27,965 SH SOLE 0 0 27,965
MICROCHIP TECHNOLOGY INC. COM 595017104 383,040 4,200 SH SOLE 0 0 4,200
MICRON TECHNOLOGY INC COM 595112103 1,558,292 1,350 SH SOLE 0 0 1,350
MICROSOFT CORP COM 594918104 15,283,002 40,971 SH SOLE 0 0 40,971
MOHAWK INDS INC COM 608190104 215,361 1,775 SH SOLE 0 0 1,775
MONDELEZ INTL INC CL A 609207105 1,550,715 26,810 SH SOLE 0 0 26,810
MORGAN STANLEY COM NEW 617446448 240,396 1,150 SH SOLE 0 0 1,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 695,195 1,674 SH SOLE 0 0 1,674
NETFLIX INC. COM 64110L106 493,088 6,906 SH SOLE 0 0 6,906
NEWELL BRANDS INC COM 651229106 234,855 38,250 SH SOLE 0 0 38,250
NEXTERA ENERGY INC COM 65339F101 373,023 4,250 SH SOLE 0 0 4,250
NNN REIT INC COM 637417106 209,385 4,500 SH SOLE 0 0 4,500
NOVARTIS AG SPONSORED ADR 66987V109 446,965 2,852 SH SOLE 0 0 2,852
NVIDIA CORPORATION COM 67066G104 4,970,036 24,839 SH SOLE 0 0 24,839
OCCIDENTAL PETE CORP COM 674599105 2,040,377 42,009 SH SOLE 0 0 42,009
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,651 62 SH SOLE 0 0 62
OLD DOMINION FREIGHT LINE IN COM 679580100 499,263 2,305 SH SOLE 0 0 2,305
ONDAS INC COM NEW 68236H204 4,252,664 516,100 SH SOLE 0 0 516,100
ONESPAN INC COM 68287N100 186,550 13,000 SH SOLE 0 0 13,000
ORACLE CORP COM 68389X105 1,774,134 12,106 SH SOLE 0 0 12,106
PACCAR INC COM 693718108 2,850,601 23,731 SH SOLE 0 0 23,731
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,199,908 27,427 SH SOLE 0 0 27,427
PALO ALTO NETWORKS INC COM 697435105 676,925 1,985 SH SOLE 0 0 1,985
PENNYMAC MTG INVT TR COM 70931T103 124,644 11,050 SH SOLE 0 0 11,050
PEPSICO INC COM 713448108 4,206,878 31,070 SH SOLE 0 0 31,070
PERFORMANCE FOOD GROUP CO COM 71377A103 257,117 2,300 SH SOLE 0 0 2,300
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 5,856 400 SH SOLE 0 0 400
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,047,168 64,800 SH SOLE 0 0 64,800
PFIZER INC COM 717081103 421,930 17,522 SH SOLE 0 0 17,522
PHILIP MORRIS INTL INC COM 718172109 4,667,839 25,802 SH SOLE 0 0 25,802
PINNACLE FINL PARTNERS INC COM 72348N109 252,200 2,500 SH SOLE 0 0 2,500
PNC FINL SVCS GROUP INC COM 693475105 708,867 2,879 SH SOLE 0 0 2,879
PROCTER & GAMBLE CO COM 742718109 1,817,749 12,396 SH SOLE 0 0 12,396
PROLOGIS INC. COM 74340W103 1,469,182 10,845 SH SOLE 0 0 10,845
PUBLIC SVC ENTERPRISE GROUP COM 744573106 251,596 3,100 SH SOLE 0 0 3,100
QUALCOMM INC COM 747525103 2,613,855 14,145 SH SOLE 0 0 14,145
RAYMOND JAMES FINL INC COM 754730109 856,993 5,637 SH SOLE 0 0 5,637
RESMED INC COM 761152107 204,624 1,050 SH SOLE 0 0 1,050
REVVITY INC COM 714046109 1,212,734 10,900 SH SOLE 0 0 10,900
RIO TINTO PLC SPONSORED ADR 767204100 275,297 2,900 SH SOLE 0 0 2,900
RITHM CAPITAL CORP COM NEW 64828T201 125,826 13,400 SH SOLE 0 0 13,400
ROCKET LAB CORP COM 773121108 1,740,756 17,125 SH SOLE 0 0 17,125
ROYAL BK CDA COM 780087102 7,325,473 35,394 SH SOLE 0 0 35,394
RTX CORPORATION COM 75513E101 4,879,856 25,720 SH SOLE 0 0 25,720
SAILPOINT INC COM 78781J109 291,336 19,900 SH SOLE 0 0 19,900
SAMSARA INC COM CL A 79589L106 4,389,401 135,350 SH SOLE 0 0 135,350
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 53,944 340 SH SOLE 0 0 340
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 3,518 30 SH SOLE 0 0 30
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 173,085 3,259 SH SOLE 0 0 3,259
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 15,654 292 SH SOLE 0 0 292
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,002 42 SH SOLE 0 0 42
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 22,712 212 SH SOLE 0 0 212
SERVICENOW INC COM 81762P102 210,970 2,125 SH SOLE 0 0 2,125
SIMON PPTY GROUP INC NEW COM 828806109 1,391,917 6,224 SH SOLE 0 0 6,224
SLB LIMITED COM STK 806857108 3,765,568 80,997 SH SOLE 0 0 80,997
SOFI TECHNOLOGIES INC COM 83406F102 382,806 21,350 SH SOLE 0 0 21,350
SOUTHERN CO COM 842587107 764,665 7,989 SH SOLE 0 0 7,989
SOUTHERN COPPER CORP COM 84265V105 822,159 4,718 SH SOLE 0 0 4,718
SPDR GOLD TR GOLD SHS 78463V107 515,732 1,400 SH SOLE 0 0 1,400
SS&C TECH HLDGS COM 78467J100 431,868 6,960 SH SOLE 0 0 6,960
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 215,817 289 SH SOLE 0 0 289
STONECO LTD COM CL A G85158106 5,386,161 496,878 SH SOLE 0 0 496,878
STRATEGY INC CL A NEW 594972408 391,185 4,500 SH Put SOLE 0 0 4,500
STRYKER CORPORATION COM 863667101 2,965,793 9,420 SH SOLE 0 0 9,420
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,164,316 2,438 SH SOLE 0 0 2,438
TD SYNNEX CORPORATION COM 87162W100 1,136,195 4,250 SH SOLE 0 0 4,250
TECNOGLASS INC ORD SHS G87264100 6,034,932 128,924 SH SOLE 0 0 128,924
TESLA INC COM 88160R101 1,420,787 3,378 SH SOLE 0 0 3,378
TETRA TECH INC NEW COM 88162G103 12,731,027 440,672 SH SOLE 0 0 440,672
TEXAS INSTRS INC COM 882508104 417,298 1,400 SH SOLE 0 0 1,400
THERMO FISHER SCIENTIFIC INC COM 883556102 3,247,309 6,477 SH SOLE 0 0 6,477
TOTALENERGIES SE ACT F92124100 373,248 4,800 SH SOLE 0 0 4,800
TRADEWEB MKTS INC CL A 892672106 642,807 6,450 SH SOLE 0 0 6,450
TRANSOCEAN LTD REGISTERED SHS H8817H100 146,700 30,000 SH SOLE 0 0 30,000
TRUIST FINL CORP COM 89832Q109 1,574,910 31,612 SH SOLE 0 0 31,612
UNITED AIRLS HLDGS INC COM 910047109 231,183 1,700 SH SOLE 0 0 1,700
UNITEDHEALTH GROUP INC COM 91324P102 3,493,786 8,406 SH SOLE 0 0 8,406
USA RARE EARTH INC COM 91733P107 1,756,612 81,400 SH SOLE 0 0 81,400
VALE S A SPONSORED ADS 91912E105 660,632 43,925 SH SOLE 0 0 43,925
VALERO ENERGY CORP COM 91913Y100 6,126,477 23,524 SH SOLE 0 0 23,524
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 611,261 890 SH SOLE 0 0 890
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,926 8 SH SOLE 0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 64,456 800 SH SOLE 0 0 800
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68,782 200 SH SOLE 0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 60,298 700 SH SOLE 0 0 700
VANGUARD INDEX FDS VALUE ETF 922908744 87,172 400 SH SOLE 0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 151,560 500 SH SOLE 0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 253,107 684 SH SOLE 0 0 684
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,159,222 21,988 SH SOLE 0 0 21,988
VENTAS INC COM 92276F100 3,379,195 38,054 SH SOLE 0 0 38,054
VERIZON COMMUNICATIONS INC COM 92343V104 668,252 15,783 SH SOLE 0 0 15,783
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 208,237 2,800 SH SOLE 0 0 2,800
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 474,627 7,236 SH SOLE 0 0 7,236
VISA INC COM CL A 92826C839 1,583,474 4,615 SH SOLE 0 0 4,615
VITESSE ENERGY INC COMMON STOCK 92852X103 210,530 13,350 SH SOLE 0 0 13,350
WALMART INC COM 931142103 1,023,417 9,036 SH SOLE 0 0 9,036
WASTE MGMT INC DEL COM 94106L109 214,196 961 SH SOLE 0 0 961
WATERS CORP COM 941848103 1,557,541 4,153 SH SOLE 0 0 4,153
WELLS FARGO & CO COM 949746101 570,629 6,905 SH SOLE 0 0 6,905
WINTRUST FINL CORP COM 97650W108 2,025,072 12,600 SH SOLE 0 0 12,600
YUM BRANDS INC COM 988498101 222,525 1,392 SH SOLE 0 0 1,392