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   1,648,176 12,425 SH   SOLE   0 0 12,425
ABBVIE INC COM 00287Y109   2,063,570 9,849 SH   SOLE   0 0 9,849
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   96,485 11,500 SH   SOLE   0 0 11,500
ACADIA HEALTHCARE COMPANY IN COM 00404A109   455,558 15,025 SH   SOLE   0 0 15,025
AFLAC INC COM 001055102   729,851 6,564 SH   SOLE   0 0 6,564
AGNC INVT CORP COM 00123Q104   100,590 10,500 SH   SOLE   0 0 10,500
AIR PRODS & CHEMS INC COM 009158106   560,083 1,900 SH   SOLE   0 0 1,900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   264,460 2,000 SH   SOLE   0 0 2,000
ALLSTATE CORP COM 020002101   324,065 1,565 SH   SOLE   0 0 1,565
ALPHABET INC CAP STK CL C 02079K107   4,789,899 30,659 SH   SOLE   0 0 30,659
ALPHABET INC CAP STK CL A 02079K305   1,530,163 9,895 SH   SOLE   0 0 9,895
ALPS ETF TR ALERIAN MLP 00162Q452   877,786 16,900 SH   SOLE   0 0 16,900
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,330 195 SH   SOLE   0 0 195
ALTRIA GROUP INC COM 02209S103   2,046,902 34,104 SH   SOLE   0 0 34,104
AMAZON COM INC COM 023135106   8,419,576 44,253 SH   SOLE   0 0 44,253
AMERICAN ELEC PWR CO INC COM 025537101   367,694 3,365 SH   SOLE   0 0 3,365
AMERICAN EXPRESS CO COM 025816109   758,721 2,820 SH   SOLE   0 0 2,820
AMERIPRISE FINL INC COM 03076C106   211,072 436 SH   SOLE   0 0 436
ANALOG DEVICES INC COM 032654105   1,894,267 9,393 SH   SOLE   0 0 9,393
APA CORPORATION COM 03743Q108   1,347,631 64,112 SH   SOLE   0 0 64,112
APPLE INC COM 037833100   28,145,186 126,708 SH   SOLE   0 0 126,708
ARES CAPITAL CORP COM 04010L103   8,464,393 381,971 SH   SOLE   0 0 381,971
ARISTA NETWORKS INC COM SHS 040413205   3,362,632 43,400 SH   SOLE   0 0 43,400
ASGN INC COM 00191U102   1,292,036 20,502 SH   SOLE   0 0 20,502
AT&T INC COM 00206R102   551,981 19,518 SH   SOLE   0 0 19,518
AUTOMATIC DATA PROCESSING IN COM 053015103   1,008,555 3,301 SH   SOLE   0 0 3,301
AUTOZONE INC COM 053332102   312,648 82 SH   SOLE   0 0 82
BANK AMERICA CORP COM 060505104   2,563,047 61,420 SH   SOLE   0 0 61,420
BARRICK GOLD CORP COM 067901108   280,908 14,450 SH   SOLE   0 0 14,450
BECTON DICKINSON & CO COM 075887109   202,260 883 SH   SOLE   0 0 883
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,992,208 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,059,302 45,175 SH   SOLE   0 0 45,175
BLACKROCK ENERGY & RES TR COM 09250U101   141,232 10,400 SH   SOLE   0 0 10,400
BLACKROCK ENHANCED GLOBAL DI COM 092501105   542,500 50,000 SH   SOLE   0 0 50,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   558,195 99,500 SH   SOLE   0 0 99,500
BLACKROCK ENHANCED LARGE CAP COM 09256A109   1,091,281 59,084 SH   SOLE   0 0 59,084
BLACKSTONE INC COM 09260D107   9,958,420 71,244 SH   SOLE   0 0 71,244
BLACKSTONE MTG TR INC COM CL A 09257W100   220,000 11,000 SH   SOLE   0 0 11,000
BOEING CO COM 097023105   1,018,013 5,969 SH   SOLE   0 0 5,969
BOSTON SCIENTIFIC CORP COM 101137107   282,464 2,800 SH   SOLE   0 0 2,800
BRISTOL-MYERS SQUIBB CO COM 110122108   2,144,652 35,164 SH   SOLE   0 0 35,164
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   216,448 5,232 SH   SOLE   0 0 5,232
BROADCOM INC COM 11135F101   772,828 4,613 SH   SOLE   0 0 4,613
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   130,904 13,650 SH   SOLE   0 0 13,650
CALUMET INC COM 131428104   2,261,541 178,355 SH   SOLE   0 0 178,355
CARDINAL HEALTH INC COM 14149Y108   323,760 2,350 SH   SOLE   0 0 2,350
CARETRUST REIT INC COM 14174T107   6,788,465 237,525 SH   SOLE   0 0 237,525
CARLYLE GROUP INC COM 14316J108   3,345,968 76,760 SH   SOLE   0 0 76,760
CATERPILLAR INC COM 149123101   272,908 827 SH   SOLE   0 0 827
CBOE GLOBAL MKTS INC COM 12503M108   792,015 3,500 SH   SOLE   0 0 3,500
CELANESE CORP DEL COM 150870103   1,332,960 23,480 SH   SOLE   0 0 23,480
CHEVRON CORP NEW COM 166764100   1,561,150 9,332 SH   SOLE   0 0 9,332
CHURCH & DWIGHT CO INC COM 171340102   1,879,787 17,075 SH   SOLE   0 0 17,075
CINCINNATI FINL CORP COM 172062101   210,353 1,424 SH   SOLE   0 0 1,424
CISCO SYS INC COM 17275R102   2,003,538 32,467 SH   SOLE   0 0 32,467
CME GROUP INC COM 12572Q105   817,582 3,083 SH   SOLE   0 0 3,083
COCA COLA CO COM 191216100   971,169 13,560 SH   SOLE   0 0 13,560
COHEN & STEERS REIT & PFD & COM 19247X100   242,770 11,000 SH   SOLE   0 0 11,000
COLGATE PALMOLIVE CO COM 194162103   311,084 3,320 SH   SOLE   0 0 3,320
CONSOLIDATED EDISON INC COM 209115104   243,298 2,200 SH   SOLE   0 0 2,200
CONSTELLATION BRANDS INC CL A 21036P108   893,192 4,867 SH   SOLE   0 0 4,867
CONSTELLATION ENERGY CORP COM 21037T109   634,731 3,148 SH   SOLE   0 0 3,148
CORNING INC COM 219350105   1,075,830 23,500 SH   SOLE   0 0 23,500
COSTCO WHSL CORP NEW COM 22160K105   4,313,703 4,561 SH   SOLE   0 0 4,561
DANAHER CORPORATION COM 235851102   3,643,081 17,771 SH   SOLE   0 0 17,771
DARDEN RESTAURANTS INC COM 237194105   217,961 1,051 SH   SOLE   0 0 1,051
DEERE & CO COM 244199105   556,180 1,185 SH   SOLE   0 0 1,185
DELTA AIR LINES INC DEL COM NEW 247361702   933,258 21,405 SH   SOLE   0 0 21,405
DIGITAL RLTY TR INC COM 253868103   361,807 2,525 SH   SOLE   0 0 2,525
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   95,256 10,800 SH   SOLE   0 0 10,800
DISNEY WALT CO COM 254687106   736,796 7,465 SH   SOLE   0 0 7,465
DOMINION ENERGY INC COM 25746U109   373,426 6,660 SH   SOLE   0 0 6,660
DOXIMITY INC CL A 26622P107   278,544 4,800 SH   SOLE   0 0 4,800
DUKE ENERGY CORP NEW COM NEW 26441C204   5,807,129 47,611 SH   SOLE   0 0 47,611
EATON CORP PLC SHS G29183103   10,526,909 38,725 SH   SOLE   0 0 38,725
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   184,680 18,000 SH   SOLE   0 0 18,000
EATON VANCE TAX-MANAGED GLOB COM 27829C105   642,263 77,850 SH   SOLE   0 0 77,850
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,103,377 135,550 SH   SOLE   0 0 135,550
ECOLAB INC COM 278865100   4,040,095 15,936 SH   SOLE   0 0 15,936
ELI LILLY & CO COM 532457108   695,416 842 SH   SOLE   0 0 842
ENBRIDGE INC COM 29250N105   1,241,300 28,014 SH   SOLE   0 0 28,014
ENCOMPASS HEALTH CORP COM 29261A100   431,959 4,265 SH   SOLE   0 0 4,265
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   889,327 47,839 SH   SOLE   0 0 47,839
ERNEXA THERAPEUTICS INC COM NEW 114082209   1,935 10,873 SH   SOLE   0 0 10,873
EXELON CORP COM 30161N101   934,641 20,283 SH   SOLE   0 0 20,283
EXLSERVICE HOLDINGS INC COM 302081104   5,724,213 121,250 SH   SOLE   0 0 121,250
EXTREME NETWORKS COM 30226D106   158,760 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102   4,805,238 40,404 SH   SOLE   0 0 40,404
FIRST BANCORP N C COM 318910106   564,810 14,071 SH   SOLE   0 0 14,071
FIRST CMNTY BANKSHARES INC V COM 31983A103   462,871 12,281 SH   SOLE   0 0 12,281
FIRST HORIZON CORPORATION COM 320517105   252,460 13,000 SH   SOLE   0 0 13,000
FORTINET INC COM 34959E109   21,208,966 220,330 SH   SOLE   0 0 220,330
FREEPORT-MCMORAN INC CL B 35671D857   431,225 11,390 SH   SOLE   0 0 11,390
GE AEROSPACE COM NEW 369604301   215,562 1,077 SH   SOLE   0 0 1,077
GENERAL DYNAMICS CORP COM 369550108   790,482 2,900 SH   SOLE   0 0 2,900
GLOBUS MED INC CL A 379577208   332,621 4,544 SH   SOLE   0 0 4,544
GOLDMAN SACHS GROUP INC COM 38141G104   2,387,834 4,371 SH   SOLE   0 0 4,371
GRAPHIC PACKAGING HLDG CO COM 388689101   368,632 14,200 SH   SOLE   0 0 14,200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,505,028 64,100 SH   SOLE   0 0 64,100
HALLIBURTON CO COM 406216101   1,526,006 60,150 SH   SOLE   0 0 60,150
HANMI FINL CORP COM NEW 410495204   437,905 19,325 SH   SOLE   0 0 19,325
HERSHEY CO COM 427866108   546,270 3,194 SH   SOLE   0 0 3,194
HESS CORP COM 42809H107   798,650 5,000 SH   SOLE   0 0 5,000
HOLOGIC INC COM 436440101   531,222 8,600 SH   SOLE   0 0 8,600
HOME DEPOT INC COM 437076102   1,091,473 2,980 SH   SOLE   0 0 2,980
HONEYWELL INTL INC COM 438516106   425,618 2,010 SH   SOLE   0 0 2,010
HUBBELL INC COM 443510607   992,730 3,000 SH   SOLE   0 0 3,000
INGERSOLL RAND INC COM 45687V106   684,817 8,557 SH   SOLE   0 0 8,557
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,507,623 187,050 SH   SOLE   0 0 187,050
INTEL CORP COM 458140100   279,787 12,320 SH   SOLE   0 0 12,320
INTERCONTINENTAL EXCHANGE IN COM 45866F104   328,268 1,903 SH   SOLE   0 0 1,903
INTERNATIONAL BUSINESS MACHS COM 459200101   1,272,891 5,119 SH   SOLE   0 0 5,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,591,385 9,187 SH   SOLE   0 0 9,187
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   22,556 335 SH   SOLE   0 0 335
IPG PHOTONICS CORP COM 44980X109   785,146 12,435 SH   SOLE   0 0 12,435
ISHARES TR CORE S&P TTL STK 464287150   366 3 SH   SOLE   0 0 3
ISHARES TR TIPS BD ETF 464287176   6,110 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P500 ETF 464287200   641,958 1,142 SH   SOLE   0 0 1,142
ISHARES TR CORE US AGGBD ET 464287226   104,064 1,052 SH   SOLE   0 0 1,052
ISHARES TR MSCI EMG MKT ETF 464287234   13,110 300 SH   SOLE   0 0 300
ISHARES TR MSCI EAFE ETF 464287465   302,646 3,703 SH   SOLE   0 0 3,703
ISHARES TR RUS MDCP VAL ETF 464287473   8,188 65 SH   SOLE   0 0 65
ISHARES TR RUS MD CP GR ETF 464287481   11,984 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P MCP ETF 464287507   173,883 2,980 SH   SOLE   0 0 2,980
ISHARES TR RUS 1000 VAL ETF 464287598   50,615 269 SH   SOLE   0 0 269
ISHARES TR RUS 1000 GRW ETF 464287614   42,609 118 SH   SOLE   0 0 118
ISHARES TR RUS 2000 VAL ETF 464287630   8,304 55 SH   SOLE   0 0 55
ISHARES TR RUS 2000 GRW ETF 464287648   11,499 45 SH   SOLE   0 0 45
ISHARES TR RUSSELL 2000 ETF 464287655   32,916 165 SH   SOLE   0 0 165
ISHARES TR RUSSELL 3000 ETF 464287689   92,116 290 SH   SOLE   0 0 290
ISHARES TR CORE S&P SCP ETF 464287804   162,397 1,553 SH   SOLE   0 0 1,553
ISHARES TR S&P SML 600 GWT 464287887   103,211 829 SH   SOLE   0 0 829
JETBLUE AWYS CORP COM 477143101   152,312 31,600 SH   SOLE   0 0 31,600
JOHNSON & JOHNSON COM 478160104   11,621,514 70,079 SH   SOLE   0 0 70,079
JPMORGAN CHASE & CO. COM 46625H100   13,628,133 55,559 SH   SOLE   0 0 55,559
JUNIPER NETWORKS INC COM 48203R104   217,140 6,000 SH   SOLE   0 0 6,000
KINDER MORGAN INC DEL COM 49456B101   2,370,900 83,102 SH   SOLE   0 0 83,102
KKR & CO INC COM 48251W104   474,001 4,100 SH   SOLE   0 0 4,100
KRAFT HEINZ CO COM 500754106   242,345 7,964 SH   SOLE   0 0 7,964
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   430,871 13,722 SH   SOLE   0 0 13,722
L3HARRIS TECHNOLOGIES INC COM 502431109   268,335 1,282 SH   SOLE   0 0 1,282
LAM RESEARCH CORP COM NEW 512807306   2,149,884 29,572 SH   SOLE   0 0 29,572
LANDBRIDGE COMPANY LLC CL A 514952100   3,802,826 52,861 SH   SOLE   0 0 52,861
LINDE PLC SHS G54950103   620,698 1,333 SH   SOLE   0 0 1,333
LIVE OAK BANCSHARES INC COM 53803X105   2,012,182 75,476 SH   SOLE   0 0 75,476
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   191,000 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109   1,340,130 3,000 SH   SOLE   0 0 3,000
LOWES COS INC COM 548661107   2,756,422 11,818 SH   SOLE   0 0 11,818
MARATHON PETE CORP COM 56585A102   465,288 3,194 SH   SOLE   0 0 3,194
MARTIN MARIETTA MATLS INC COM 573284106   256,278 536 SH   SOLE   0 0 536
MCDONALDS CORP COM 580135101   456,685 1,462 SH   SOLE   0 0 1,462
MERCK & CO INC COM 58933Y105   578,452 6,446 SH   SOLE   0 0 6,446
META PLATFORMS INC CL A 30303M102   690,479 1,198 SH   SOLE   0 0 1,198
MICROCHIP TECHNOLOGY INC. COM 595017104   310,986 6,424 SH   SOLE   0 0 6,424
MICROSOFT CORP COM 594918104   15,709,269 41,847 SH   SOLE   0 0 41,847
MOHAWK INDS INC COM 608190104   311,141 2,725 SH   SOLE   0 0 2,725
MONDELEZ INTL INC CL A 609207105   1,835,711 27,055 SH   SOLE   0 0 27,055
MOTOROLA SOLUTIONS INC COM NEW 620076307   788,452 1,802 SH   SOLE   0 0 1,802
NCINO INC COM 63947X101   2,059,838 74,985 SH   SOLE   0 0 74,985
NETFLIX INC COM 64110L106   557,653 598 SH   SOLE   0 0 598
NEWMONT CORP COM 651639106   366,928 7,600 SH   SOLE   0 0 7,600
NEXTERA ENERGY INC COM 65339F101   489,779 6,909 SH   SOLE   0 0 6,909
NNN REIT INC COM 637417106   213,250 5,000 SH   SOLE   0 0 5,000
NOVARTIS AG SPONSORED ADR 66987V109   319,279 2,864 SH   SOLE   0 0 2,864
NVIDIA CORPORATION COM 67066G104   2,912,279 26,871 SH   SOLE   0 0 26,871
OCCIDENTAL PETE CORP COM 674599105   603,870 12,234 SH   SOLE   0 0 12,234
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,716 62 SH   SOLE   0 0 62
OLD DOMINION FREIGHT LINE IN COM 679580100   453,664 2,742 SH   SOLE   0 0 2,742
ON SEMICONDUCTOR CORP COM 682189105   2,092,483 51,425 SH   SOLE   0 0 51,425
ORACLE CORP COM 68389X105   1,547,735 11,068 SH   SOLE   0 0 11,068
PACCAR INC COM 693718108   2,803,053 28,788 SH   SOLE   0 0 28,788
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,672,666 43,515 SH   SOLE   0 0 43,515
PAYCHEX INC COM 704326107   237,591 1,540 SH   SOLE   0 0 1,540
PEPSICO INC COM 713448108   4,891,043 32,620 SH   SOLE   0 0 32,620
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,216 400 SH   SOLE   0 0 400
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   980,856 68,400 SH   SOLE   0 0 68,400
PFIZER INC COM 717081103   576,156 22,737 SH   SOLE   0 0 22,737
PHILIP MORRIS INTL INC COM 718172109   4,105,550 25,865 SH   SOLE   0 0 25,865
PNC FINL SVCS GROUP INC COM 693475105   514,830 2,929 SH   SOLE   0 0 2,929
PROCTER AND GAMBLE CO COM 742718109   2,360,999 13,854 SH   SOLE   0 0 13,854
PROLOGIS INC. COM 74340W103   1,351,900 12,093 SH   SOLE   0 0 12,093
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   255,130 3,100 SH   SOLE   0 0 3,100
QUALCOMM INC COM 747525103   2,332,390 15,185 SH   SOLE   0 0 15,185
RAYMOND JAMES FINL INC COM 754730109   644,126 4,637 SH   SOLE   0 0 4,637
RESMED INC COM 761152107   235,043 1,050 SH   SOLE   0 0 1,050
REVVITY INC COM 714046109   2,772,618 26,206 SH   SOLE   0 0 26,206
RIO TINTO PLC SPONSORED ADR 767204100   248,311 4,133 SH   SOLE   0 0 4,133
ROYAL BK CDA COM 780087102   4,096,962 36,346 SH   SOLE   0 0 36,346
RTX CORPORATION COM 75513E101   4,199,909 31,707 SH   SOLE   0 0 31,707
SALESFORCE INC COM 79466L302   469,093 1,748 SH   SOLE   0 0 1,748
SCHLUMBERGER LTD COM STK 806857108   2,667,843 63,824 SH   SOLE   0 0 63,824
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   135,762 1,579 SH   SOLE   0 0 1,579
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   144,258 988 SH   SOLE   0 0 988
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   372,579 4,562 SH   SOLE   0 0 4,562
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   137,432 696 SH   SOLE   0 0 696
SELECT SECTOR SPDR TR ENERGY 81369Y506   235,401 2,519 SH   SOLE   0 0 2,519
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,545 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR INDL 81369Y704   696,113 5,311 SH   SOLE   0 0 5,311
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,336 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   12,056 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   111,415 1,413 SH   SOLE   0 0 1,413
SERVICENOW INC COM 81762P102   283,426 356 SH   SOLE   0 0 356
SHELL PLC SPON ADS 780259305   249,299 3,402 SH   SOLE   0 0 3,402
SIMON PPTY GROUP INC NEW COM 828806109   1,307,716 7,874 SH   SOLE   0 0 7,874
SOFI TECHNOLOGIES INC COM 83406F102   256,442 22,050 SH   SOLE   0 0 22,050
SOUTHERN CO COM 842587107   799,744 8,698 SH   SOLE   0 0 8,698
SOUTHERN COPPER CORP COM 84265V105   459,449 4,916 SH   SOLE   0 0 4,916
SPDR GOLD TR GOLD SHS 78463V107   406,277 1,410 SH   SOLE   0 0 1,410
SPDR S&P 500 ETF TR TR UNIT 78462F103   259,557 464 SH   SOLE   0 0 464
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   870,466 10,421 SH   SOLE   0 0 10,421
STONECO LTD COM CL A G85158106   3,668,786 350,075 SH   SOLE   0 0 350,075
STRYKER CORPORATION COM 863667101   3,541,214 9,513 SH   SOLE   0 0 9,513
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   442,058 2,663 SH   SOLE   0 0 2,663
TD SYNNEX CORPORATION COM 87162W100   384,652 3,700 SH   SOLE   0 0 3,700
TECNOGLASS INC ORD SHS G87264100   6,896,061 96,381 SH   SOLE   0 0 96,381
TESLA INC COM 88160R101   905,764 3,495 SH   SOLE   0 0 3,495
TETRA TECH INC NEW COM 88162G103   13,762,710 470,520 SH   SOLE   0 0 470,520
TEXAS INSTRS INC COM 882508104   251,580 1,400 SH   SOLE   0 0 1,400
THE TRADE DESK INC COM CL A 88339J105   229,824 4,200 SH   SOLE   0 0 4,200
THERMO FISHER SCIENTIFIC INC COM 883556102   3,252,314 6,536 SH   SOLE   0 0 6,536
TOTALENERGIES SE SPONSORED ADS 89151E109   569,272 8,800 SH   SOLE   0 0 8,800
TRADEWEB MKTS INC CL A 892672106   600,756 4,050 SH   SOLE   0 0 4,050
TRANSOCEAN LTD REGISTERED SHS H8817H100   84,005 26,500 SH   SOLE   0 0 26,500
TRUIST FINL CORP COM 89832Q109   1,662,583 40,403 SH   SOLE   0 0 40,403
UNITEDHEALTH GROUP INC COM 91324P102   4,440,353 8,478 SH   SOLE   0 0 8,478
VALE S A SPONSORED ADS 91912E105   314,370 31,500 SH   SOLE   0 0 31,500
VALERO ENERGY CORP COM 91913Y100   4,167,100 31,553 SH   SOLE   0 0 31,553
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   182,952 356 SH   SOLE   0 0 356
VANGUARD INDEX FDS MID CAP ETF 922908629   52,241 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS LARGE CAP ETF 922908637   111,037 432 SH   SOLE   0 0 432
VANGUARD INDEX FDS GROWTH ETF 922908736   256,237 691 SH   SOLE   0 0 691
VANGUARD INDEX FDS VALUE ETF 922908744   199,169 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS SMALL CP ETF 922908751   190,040 857 SH   SOLE   0 0 857
VANGUARD INDEX FDS TOTAL STK MKT 922908769   138,794 505 SH   SOLE   0 0 505
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,701 114 SH   SOLE   0 0 114
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   789,588 10,715 SH   SOLE   0 0 10,715
VANGUARD WORLD FD FINANCIALS ETF 92204A405   216,121 1,809 SH   SOLE   0 0 1,809
VANGUARD WORLD FD COMM SRVC ETF 92204A884   74,640 503 SH   SOLE   0 0 503
VENTAS INC COM 92276F100   3,131,537 45,543 SH   SOLE   0 0 45,543
VERIZON COMMUNICATIONS INC COM 92343V104   960,532 21,176 SH   SOLE   0 0 21,176
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   335,829 5,110 SH   SOLE   0 0 5,110
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   436,660 7,606 SH   SOLE   0 0 7,606
VISA INC COM CL A 92826C839   1,758,291 5,017 SH   SOLE   0 0 5,017
VITESSE ENERGY INC COMMON STOCK 92852X103   3,327,260 135,309 SH   SOLE   0 0 135,309
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112,815 12,040 SH   SOLE   0 0 12,040
WALMART INC COM 931142103   955,858 10,888 SH   SOLE   0 0 10,888
WASTE MGMT INC DEL COM 94106L109   247,030 1,067 SH   SOLE   0 0 1,067
WATERS CORP COM 941848103   1,569,002 4,257 SH   SOLE   0 0 4,257
WELLS FARGO CO NEW COM 949746101   537,348 7,485 SH   SOLE   0 0 7,485
WINTRUST FINL CORP COM 97650W108   1,661,597 14,775 SH   SOLE   0 0 14,775
YUM BRANDS INC COM 988498101   219,045 1,392 SH   SOLE   0 0 1,392
ZIMMER BIOMET HOLDINGS INC COM 98956P102   396,130 3,500 SH   SOLE   0 0 3,500
ZOETIS INC CL A 98978V103   378,695 2,300 SH   SOLE   0 0 2,300