| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 12.18% | 6.24% | $13.7M | 166,873 | $6.7M | 81,724 | +85,149+104.19% | Add |
 IQVIA HLDGS INCIQV |
| 5.19% | 5.15% | $5.8M | 30,206 | $5.6M | 32,704 | -2,498-7.64% | Reduce |
| VVALVOLINE INC COMVVV |
| 4.84% | 4.79% | $5.4M | 137,534 | $5.2M | 153,845 | -16,311-10.60% | Reduce |
 SOTERA HEALTH COSHC |
| 4.59% | 3.73% | $5.2M | 291,128 | $4.0M | 281,531 | +9,597+3.41% | Add |
 PHILIP MORRIS INTL INCPM |
| 3.94% | 3.67% | $4.4M | 24,519 | $4.0M | 24,003 | +516+2.15% | Add |
 COCA-COLA FEMSA SAB DE CVKOF |
| 3.89% | 3.59% | $4.4M | 41,129 | $3.9M | 39,872 | +1,257+3.15% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.76% | 3.16% | $4.2M | 8,432 | $3.4M | 6,947 | +1,485+21.38% | Add |
| RRENTOKIL INITIAL PLCRTO |
| 3.62% | 4.01% | $4.1M | 142,400 | $4.3M | 137,903 | +4,497+3.26% | Add |
| IISHARES TRLQD |
| 3.4% | 3.78% | $3.8M | 35,011 | $4.1M | 37,511 | -2,500-6.66% | Reduce |
 DOLLAR TREE INCDLTR |
| 3.24% | 2.73% | $3.6M | 30,151 | $3.0M | 27,022 | +3,129+11.58% | Add |
 MICROSOFT CORPMSFT |
| 3.13% | 3.18% | $3.5M | 9,450 | $3.4M | 9,310 | +140+1.50% | Add |
| SSPDR GOLD TRGLD |
| 2.83% | 3.44% | $3.2M | 8,655 | $3.7M | 8,655 | 00.00% | Unchanged |
| MMIDDLEBY CORPMIDD |
| 2.59% | 2.97% | $2.9M | 16,932 | $3.2M | 24,224 | -7,292-30.10% | Reduce |
 MASCO CORPMAS |
| 2.47% | 1.9% | $2.8M | 34,192 | $2.1M | 34,092 | +100+0.29% | Add |
 BLACKROCK TAX MUNICPAL BD TR SHSBBN |
| 2.13% | 2.28% | $2.4M | 148,461 | $2.5M | 152,530 | -4,069-2.67% | Reduce |
 SMURFIT WESTROCK PLC SHSSW |
| 1.86% | 1.62% | $2.1M | 45,109 | $1.7M | 43,876 | +1,233+2.81% | Add |
 APPLE INCAAPL |
| 1.53% | 1.39% | $1.7M | 5,945 | $1.5M | 5,945 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 1.47% | 1.45% | $1.7M | 31,000 | $1.6M | 23,000 | +8,000+34.78% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.46% | 1.06% | $1.6M | 8,600 | $1.1M | 8,600 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 1.36% | 2.45% | $1.5M | 6,855 | $2.7M | 11,752 | -4,897-41.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.22% | $1.5M | 7,600 | $1.3M | 7,600 | 00.00% | Unchanged |
| HHONEYWELL AEROSPACE INCHONA |
| 1.35% | — | $1.5M | 6,851 | $0 | 0 | +6,851 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.29% | 1.26% | $1.5M | 6,154 | $1.4M | 6,337 | -183-2.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.14% | $1.4M | 4,067 | $1.2M | 4,307 | -240-5.57% | Reduce |
 SERVICENOW INCNOW |
| 1.18% | — | $1.3M | 13,372 | $0 | 0 | +13,372 | New Buy |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 1.13% | — | $1.3M | 613 | $0 | 0 | +613 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 1.12% | 1.13% | $1.3M | 17,441 | $1.2M | 17,020 | +421+2.47% | Add |
 ALPHABET INCGOOGL |
| 1.06% | 0.89% | $1.2M | 3,334 | $958,725 | 3,334 | 00.00% | Unchanged |
 FLOOR & DECOR HLDGS INCFND |
| 0.85% | 0.61% | $952,847 | 16,052 | $659,435 | 12,981 | +3,071+23.66% | Add |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.76% | $914,560 | 2,794 | $821,883 | 2,794 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.66% | $821,447 | 1,100 | $715,374 | 1,100 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.71% | 0.58% | $795,397 | 3,805 | $626,189 | 3,805 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.71% | 0.68% | $793,300 | 5,000 | $733,050 | 5,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.67% | 0.65% | $753,677 | 2,137 | $702,838 | 2,137 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.64% | 0.52% | $723,436 | 6,159 | $559,424 | 7,210 | -1,051-14.58% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 0.55% | $681,414 | 2,859 | $595,444 | 2,859 | 00.00% | Unchanged |
| CCACI INTL INCCACI |
| 0.6% | 0.69% | $670,337 | 1,447 | $744,014 | 1,368 | +79+5.77% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.56% | 0.61% | $633,280 | 5,003 | $655,093 | 5,003 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.44% | $621,780 | 860 | $475,088 | 1,390 | -530-38.13% | Reduce |
 ORACLE CORPORCL |
| 0.54% | 0.56% | $606,424 | 4,138 | $608,741 | 4,138 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.54% | 0.56% | $604,600 | 6,317 | $609,717 | 6,317 | 00.00% | Unchanged |
 NUVEEN MUNICIPAL VALUENUV |
| 0.54% | 0.87% | $602,158 | 65,310 | $946,737 | 105,310 | -40,000-37.98% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.53% | 0.59% | $600,083 | 6,837 | $635,021 | 6,837 | 00.00% | Unchanged |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.53% | 0.7% | $599,233 | 51,042 | $752,601 | 67,017 | -15,975-23.84% | Reduce |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.53% | 0.53% | $593,434 | 46,362 | $571,643 | 46,362 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.52% | 0.53% | $583,173 | 4,956 | $569,890 | 4,956 | 00.00% | Unchanged |
 ENBRIDGE INCENB |
| 0.49% | 0.51% | $551,804 | 10,179 | $551,091 | 10,179 | 00.00% | Unchanged |
 VISA INCV |
| 0.49% | 1.41% | $551,003 | 1,606 | $1.5M | 4,576 | -2,970-64.90% | Reduce |
 SHELL PLCSHEL |
| 0.46% | 0.58% | $522,620 | 6,740 | $626,820 | 6,740 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.46% | 0.46% | $518,947 | 1,523 | $496,391 | 1,523 | 00.00% | Unchanged |
