one8zero8 13F-HR Quarterly holdings report by institutional manager

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

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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	1,405,392	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