# EDGAR Filing Document

**Accession Number:** 0002053138
**File Stem:** 0001398344-26-008631
**Filing Date:** 2026-5
**Character Count:** 28790
**Document Hash:** e6ab05908d8bf83b1fbc15def08a1b6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-008631.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001398344-26-008631

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** one8zero8, LLC
- **CENTRAL INDEX KEY:** 0002053138

**ORGANIZATION NAME:**
- **EIN:** 862347817
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24852
- **FILM NUMBER:** 26951430

**BUSINESS ADDRESS:**
- **STREET 1:** 5 CORPORATE CENTER CT
- **STREET 2:** SUITE 100
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27408
- **BUSINESS PHONE:** 336-814-9800

**MAIL ADDRESS:**
- **STREET 1:** 5 CORPORATE CENTER CT
- **STREET 2:** SUITE 100
- **CITY:** GREENSBORO
- **STATE:** NC
- **ZIP:** 27408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** one8zero8 LLC<br>**Address:** 5 CORPORATE CENTER CT<br>SUITE 100<br>GREENSBORO, NC 27408

**Form 13F File Number:** 028-24852

**CRD Number (if applicable):** 000332702

**SEC File Number (if applicable):** 801-131397

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** George Hall II<br>**Title:** Managing Partner/CCO<br>**Phone:** 336-814-9800

**Signature, Place, and Date of Signing:**

/s/ George Hall II  Greensboro, NC  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 260

**Form 13F Information Table Value Total:** $448977681

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1244874 | 12125 | SH |  | SOLE |  | 0 | 0 | 12125 |
| ABBVIE INC | COM | 00287Y109 |  | 2043569 | 9396 | SH |  | SOLE |  | 0 | 0 | 9396 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 164310 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 215280 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| AFLAC INC | COM | 001055102 |  | 610426 | 5564 | SH |  | SOLE |  | 0 | 0 | 5564 |
| AGNC INVT CORP | COM | 00123Q104 |  | 173519 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 450260 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ALLSTATE CORP | COM | 020002101 |  | 321377 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9231581 | 32181 | SH |  | SOLE |  | 0 | 0 | 32181 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2871287 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 915936 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 12682 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2078927 | 31504 | SH |  | SOLE |  | 0 | 0 | 31504 |
| AMAZON COM INC | COM | 023135106 |  | 8931242 | 42883 | SH |  | SOLE |  | 0 | 0 | 42883 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 398483 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 657894 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2880121 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 201173 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| APA CORPORATION | COM | 03743Q108 |  | 732557 | 17261 | SH |  | SOLE |  | 0 | 0 | 17261 |
| APPLE INC | COM | 037833100 |  | 30243721 | 119168 | SH |  | SOLE |  | 0 | 0 | 119168 |
| APPLIED MATLS INC | COM | 038222105 |  | 405021 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 6973764 | 387001 | SH |  | SOLE |  | 0 | 0 | 387001 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5224289 | 42550 | SH |  | SOLE |  | 0 | 0 | 42550 |
| AT INC | COM | 00206R102 |  | 383750 | 13237 | SH |  | SOLE |  | 0 | 0 | 13237 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 553869 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| AUTOZONE INC | COM | 053332102 |  | 253334 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BANK AMERICA CORP | COM | 060505104 |  | 2639550 | 54145 | SH |  | SOLE |  | 0 | 0 | 54145 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 211548 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 340597 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21446117 | 44754 | SH |  | SOLE |  | 0 | 0 | 44754 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 548000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 511245 | 94500 | SH |  | SOLE |  | 0 | 0 | 94500 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 1342190 | 63853 | SH |  | SOLE |  | 0 | 0 | 63853 |
| BLACKSTONE INC | COM | 09260D107 |  | 7788230 | 67730 | SH |  | SOLE |  | 0 | 0 | 67730 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 210650 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| BOEING CO | COM | 097023105 |  | 590920 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2045725 | 33730 | SH |  | SOLE |  | 0 | 0 | 33730 |
| BROADCOM INC | COM | 11135F101 |  | 1314798 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 143379 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| CALUMET INC | COM | 131428104 |  | 6757637 | 188235 | SH |  | SOLE |  | 0 | 0 | 188235 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 559972 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CARETRUST REIT INC | COM | 14174T107 |  | 7146750 | 195000 | SH |  | SOLE |  | 0 | 0 | 195000 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3587151 | 74130 | SH |  | SOLE |  | 0 | 0 | 74130 |
| CATERPILLAR INC | COM | 149123101 |  | 438180 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 983745 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3312676 | 16011 | SH |  | SOLE |  | 0 | 0 | 16011 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1532781 | 16425 | SH |  | SOLE |  | 0 | 0 | 16425 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 236025 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CISCO SYS INC | COM | 17275R102 |  | 2414494 | 31119 | SH |  | SOLE |  | 0 | 0 | 31119 |
| CME GROUP INC | COM | 12572Q105 |  | 713456 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| COCA COLA CO | COM | 191216100 |  | 921144 | 12112 | SH |  | SOLE |  | 0 | 0 | 12112 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 217360 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 204552 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 248996 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 730050 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 810942 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| CORNING INC | COM | 219350105 |  | 2855370 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4508846 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| CUMMINS INC | COM | 231021106 |  | 269010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DANAHER CORP DEL | COM | 235851102 |  | 3324333 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| DEERE  CO | COM | 244199105 |  | 612870 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1682276 | 25305 | SH |  | SOLE |  | 0 | 0 | 25305 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 256799 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 282186 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| DISNEY WALT CO | COM | 254687106 |  | 689792 | 7157 | SH |  | SOLE |  | 0 | 0 | 7157 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 281837 | 4559 | SH |  | SOLE |  | 0 | 0 | 4559 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5688181 | 43441 | SH |  | SOLE |  | 0 | 0 | 43441 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 216450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| EATON CORP PLC | SHS | G29183103 |  | 12801009 | 35790 | SH |  | SOLE |  | 0 | 0 | 35790 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 187380 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 613722 | 69900 | SH |  | SOLE |  | 0 | 0 | 69900 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1205039 | 139150 | SH |  | SOLE |  | 0 | 0 | 139150 |
| ECOLAB INC | COM | 278865100 |  | 4188751 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| ELI LILLY  CO | COM | 532457108 |  | 787323 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 130350 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ENBRIDGE INC | COM | 29250N105 |  | 1232822 | 22771 | SH |  | SOLE |  | 0 | 0 | 22771 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 381019 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 845996 | 43834 | SH |  | SOLE |  | 0 | 0 | 43834 |
| EXELON CORP | COM | 30161N101 |  | 988047 | 20156 | SH |  | SOLE |  | 0 | 0 | 20156 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3002370 | 98600 | SH |  | SOLE |  | 0 | 0 | 98600 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 180960 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6059741 | 35717 | SH |  | SOLE |  | 0 | 0 | 35717 |
| FIRST BANCORP N C | COM | 318910106 |  | 792901 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 509907 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 295880 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FORTINET INC | COM | 34959E109 |  | 16451707 | 201318 | SH |  | SOLE |  | 0 | 0 | 201318 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 293900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GE AEROSPACE | COM NEW | 369604301 |  | 220489 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 961016 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| GLOBUS MED INC | CL A | 379577208 |  | 391511 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2795997 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 203770 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 43650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2803789 | 54075 | SH |  | SOLE |  | 0 | 0 | 54075 |
| HALLIBURTON CO | COM | 406216101 |  | 3553939 | 91150 | SH |  | SOLE |  | 0 | 0 | 91150 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 530495 | 20125 | SH |  | SOLE |  | 0 | 0 | 20125 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 332925 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| HERSHEY CO | COM | 427866108 |  | 621591 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| HOME DEPOT INC | COM | 437076102 |  | 881425 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| HONEYWELL INTL INC | COM | 438516106 |  | 395553 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| HUBBELL INC | COM | 443510607 |  | 1472220 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 202148 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 707860 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| INTEL CORP | COM | 458140100 |  | 528015 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 281531 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1224554 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 350259 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 32687 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR | CORE S ETF | 464287200 |  | 708522 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6758 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14060 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17386 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9473 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13068 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 168825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 21367 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 10427 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14121 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 96720 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 107497 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 335886 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 119965 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 50058 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 2363 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 6868 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 20593 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 143367 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2572 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 178232 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 132600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14468146 | 59189 | SH |  | SOLE |  | 0 | 0 | 59189 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15246019 | 51829 | SH |  | SOLE |  | 0 | 0 | 51829 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2130030 | 308700 | SH |  | SOLE |  | 0 | 0 | 308700 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2903765 | 86602 | SH |  | SOLE |  | 0 | 0 | 86602 |
| KKR  CO INC | COM | 48251W104 |  | 365375 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| KLA CORP | COM NEW | 482480100 |  | 220862 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 208372 | 15882 | SH |  | SOLE |  | 0 | 0 | 15882 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 390020 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5884196 | 27540 | SH |  | SOLE |  | 0 | 0 | 27540 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 5361971 | 77653 | SH |  | SOLE |  | 0 | 0 | 77653 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 37200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LINDE PLC | SHS | G54950103 |  | 644488 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 693974 | 20985 | SH |  | SOLE |  | 0 | 0 | 20985 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 251500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1722512 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| LOWES COS INC | COM | 548661107 |  | 2002466 | 8475 | SH |  | SOLE |  | 0 | 0 | 8475 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2223012 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 255381 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| MARATHON PETE CORP | COM | 56585A102 |  | 770556 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 315532 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| MCDONALDS CORP | COM | 580135101 |  | 236822 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 237334 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| MERCK  CO INC | COM | 58933Y105 |  | 777098 | 6460 | SH |  | SOLE |  | 0 | 0 | 6460 |
| META PLATFORMS INC | CL A | 30303M102 |  | 742053 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2298810 | 59065 | SH |  | SOLE |  | 0 | 0 | 59065 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 310128 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 472976 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MICROSOFT CORP | COM | 594918104 |  | 15095903 | 40781 | SH |  | SOLE |  | 0 | 0 | 40781 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1545353 | 26810 | SH |  | SOLE |  | 0 | 0 | 26810 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 205713 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 726466 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| NETFLIX INC. | COM | 64110L106 |  | 577477 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| NEWELL BRANDS INC | COM | 651229106 |  | 127596 | 37200 | SH |  | SOLE |  | 0 | 0 | 37200 |
| NEWELL BRANDS INC | COM | 651229106 |  | 102900 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 394740 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 435643 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4359826 | 24999 | SH |  | SOLE |  | 0 | 0 | 24999 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2779335 | 42759 | SH |  | SOLE |  | 0 | 0 | 42759 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2660 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 382007 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 234867 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ONESPAN INC | COM | 68287N100 |  | 185328 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ORACLE CORP | COM | 68389X105 |  | 1538182 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| PACCAR INC | COM | 693718108 |  | 2775539 | 24031 | SH |  | SOLE |  | 0 | 0 | 24031 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4055906 | 27727 | SH |  | SOLE |  | 0 | 0 | 27727 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 331061 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1149525 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 128843 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| PEPSICO INC | COM | 713448108 |  | 4902505 | 31570 | SH |  | SOLE |  | 0 | 0 | 31570 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 7500 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1354873 | 65295 | SH |  | SOLE |  | 0 | 0 | 65295 |
| PFIZER INC | COM | 717081103 |  | 515605 | 18362 | SH |  | SOLE |  | 0 | 0 | 18362 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4266102 | 25802 | SH |  | SOLE |  | 0 | 0 | 25802 |
| PHILLIPS 66 | COM | 718546104 |  | 200398 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 599091 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1787445 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| PROLOGIS INC. | COM | 74340W103 |  | 1433456 | 10845 | SH |  | SOLE |  | 0 | 0 | 10845 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 250945 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| QUALCOMM INC | COM | 747525103 |  | 1821593 | 14145 | SH |  | SOLE |  | 0 | 0 | 14145 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 671391 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| RESMED INC | COM | 761152107 |  | 235704 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| REVVITY INC | COM | 714046109 |  | 1840436 | 21007 | SH |  | SOLE |  | 0 | 0 | 21007 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 270541 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 127032 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| ROCKET LAB CORP | COM | 773121108 |  | 1282152 | 19965 | SH |  | SOLE |  | 0 | 0 | 19965 |
| ROYAL BK CDA | COM | 780087102 |  | 5724713 | 35386 | SH |  | SOLE |  | 0 | 0 | 35386 |
| RTX CORPORATION | COM | 75513E101 |  | 4980678 | 25820 | SH |  | SOLE |  | 0 | 0 | 25820 |
| SAILPOINT INC | COM | 78781J109 |  | 1329296 | 100400 | SH |  | SOLE |  | 0 | 0 | 100400 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2013900 | 63550 | SH |  | SOLE |  | 0 | 0 | 63550 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 40611 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 207304 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 14416 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 35904 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5582 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13858 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22211 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SENTINELONE INC | CL A | 81730H109 |  | 1202670 | 93375 | SH |  | SOLE |  | 0 | 0 | 93375 |
| SHELL PLC | SPON ADS | 780259305 |  | 251100 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1207291 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| SLB LIMITED | COM STK | 806857108 |  | 4192975 | 81591 | SH |  | SOLE |  | 0 | 0 | 81591 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 339038 | 21350 | SH |  | SOLE |  | 0 | 0 | 21350 |
| SOUTHERN CO | COM | 842587107 |  | 770310 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 822447 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 602406 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SS TECH HLDGS | COM | 78467J100 |  | 672997 | 9960 | SH |  | SOLE |  | 0 | 0 | 9960 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 207458 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| STONECO LTD | COM CL A | G85158106 |  | 4874577 | 345225 | SH |  | SOLE |  | 0 | 0 | 345225 |
| STRYKER CORPORATION | COM | 863667101 |  | 3095318 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 823922 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 717018 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4681047 | 105074 | SH |  | SOLE |  | 0 | 0 | 105074 |
| TESLA INC | COM | 88160R101 |  | 1205585 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13598329 | 451472 | SH |  | SOLE |  | 0 | 0 | 451472 |
| TEXAS INSTRS INC | COM | 882508104 |  | 271796 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3183640 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| TOTALENERGIES SE | ACT | F92124100 |  | 436704 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 582417 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 198900 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1572174 | 34200 | SH |  | SOLE |  | 0 | 0 | 34200 |
| UBIQUITI INC | COM | 90353W103 |  | 256844 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2747030 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| USA RARE EARTH INC | COM | 91733P107 |  | 317078 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 698847 | 43925 | SH |  | SOLE |  | 0 | 0 | 43925 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5956740 | 24109 | SH |  | SOLE |  | 0 | 0 | 24109 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 481028 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2418 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 57436 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 89655 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 54599 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 98885 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 167629 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 150781 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2090903 | 22187 | SH |  | SOLE |  | 0 | 0 | 22187 |
| VENTAS INC | COM | 92276F100 |  | 3152946 | 38554 | SH |  | SOLE |  | 0 | 0 | 38554 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 817407 | 16283 | SH |  | SOLE |  | 0 | 0 | 16283 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 200001 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 438814 | 7106 | SH |  | SOLE |  | 0 | 0 | 7106 |
| VISA INC | COM CL A | 92826C839 |  | 1394922 | 4615 | SH |  | SOLE |  | 0 | 0 | 4615 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 315076 | 17350 | SH |  | SOLE |  | 0 | 0 | 17350 |
| WALMART INC | COM | 931142103 |  | 1122994 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220837 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| WATERS CORP | COM | 941848103 |  | 1240635 | 4166 | SH |  | SOLE |  | 0 | 0 | 4166 |
| WELLS FARGO  CO | COM | 949746101 |  | 549707 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1778432 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| YUM BRANDS INC | COM | 988498101 |  | 216428 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 244134 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ZOETIS INC | CL A | 98978V103 |  | 236420 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |

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