Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,691 | $19.94M | 4.5% | $267.02 | $215.35 | +24.0% | CL B NEW | 084670702 |
| DLTR | DOLLAR TREE INC | 105,397 | $14.35M | 3.2% | $136.10 | $101.18 | +34.5% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP | 183,163 | $13.16M | 3.0% | $71.87 * | $41.13 | +66.8% | COM | 808513105 |
| AAPL | APPLE INC | 90,308 | $12.48M | 2.8% | $138.20 | $105.08 | +29.3% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 377,528 | $11.4M | 2.6% | $30.20 * | $25.91 | +7.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 22,102 | $11.16M | 2.5% | $505.07 * | $272.19 | +75.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 46,525 | $10.84M | 2.4% | $232.91 * | $174.40 | +30.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 105,191 | $9.923M | 2.2% | $94.33 * | $124.25 | -25.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 95,727 | $9.204M | 2.1% | $96.15 | $109.46 | -12.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 63,539 | $9.129M | 2.0% | $143.68 * | $76.46 | +64.4% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 199,685 | $8.165M | 1.8% | $40.89 | $45.53 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO CO NEW | 199,639 | $8.029M | 1.8% | $40.22 * | $37.72 | -2.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 92,896 | $8M | 1.8% | $86.12 * | $64.17 | +21.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 77,905 | $7.452M | 1.7% | $95.65 | $107.95 | -12.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 76,694 | $7.314M | 1.6% | $95.37 * | $58.65 | +44.1% | COM | 126650100 |
| MET | METLIFE INC | 117,867 | $7.164M | 1.6% | $60.78 * | $32.87 | +67.4% | COM | 59156R108 |
| ABT | ABBOTT LABS | 72,904 | $7.054M | 1.6% | $96.76 * | $84.40 | +7.6% | COM | 002824100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 182,861 | $7.002M | 1.6% | $38.29 | $48.73 | — | COM | 88087E100 |
| UPS | UNITED PARCEL SERVICE INC | 42,096 | $6.8M | 1.5% | $161.54 * | $97.68 | +40.7% | CL B | 911312106 |
| LOW | LOWES COS INC | 35,630 | $6.692M | 1.5% | $187.82 * | $144.90 | +21.5% | COM | 548661107 |
| PFE | PFIZER INC | 152,258 | $6.663M | 1.5% | $43.76 * | $27.12 | +34.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 106,537 | $6.618M | 1.5% | $62.12 * | $51.98 | +14.2% | COM | 872540109 |
| DEO | DIAGEO PLC | 37,661 | $6.395M | 1.4% | $169.80 | $148.94 | +14.0% | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 5,769 | $6.255M | 1.4% | $1084.24 | $1206.59 | -10.1% | COM | 570535104 |
| JPM | JPMORGAN CHASE & CO | 59,131 | $6.179M | 1.4% | $104.50 * | $101.68 | -5.4% | COM | 46625H100 |
| FISV | FISERV INC | 65,568 | $6.135M | 1.4% | $93.57 | $113.21 | -17.3% | COM | 337738108 |
| AON | AON PLC | 22,759 | $6.096M | 1.4% | $267.85 * | $217.80 | +20.1% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 108,805 | $6.095M | 1.4% | $56.02 * | $42.10 | +20.7% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 23,154 | $5.98M | 1.3% | $258.27 * | $222.44 | +1.3% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,362 | $5.893M | 1.3% | $104.56 * | $137.62 | -26.1% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 144,202 | $5.768M | 1.3% | $40.00 * | $39.07 | -7.6% | COM | 17275R102 |
| NVS | NOVARTIS AG | 74,579 | $5.669M | 1.3% | $76.01 | $87.00 | -12.6% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 62,508 | $5.628M | 1.3% | $90.04 | $89.80 | +0.3% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 29,831 | $5.483M | 1.2% | $183.80 * | $140.09 | +27.7% | COM | 40412C101 |
| QCOM | QUALCOMM INC | 48,053 | $5.429M | 1.2% | $112.98 * | $82.05 | +27.8% | COM | 747525103 |
| BA | BOEING CO | 44,399 | $5.376M | 1.2% | $121.08 | $147.59 | -18.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 18,357 | $5.22M | 1.2% | $284.36 | $295.73 | -5.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 168,521 | $4.943M | 1.1% | $29.33 * | $36.84 | -28.3% | CL A | 20030N101 |
| WBD | WARNER BROS DISCOVERY INC | 422,124 | $4.854M | 1.1% | $11.50 | $16.47 | -30.2% | COM SER A | 934423104 |
| INTC | INTEL CORP | 179,119 | $4.616M | 1.0% | $25.77 * | $46.96 | -47.8% | COM | 458140100 |
| — | UNILEVER PLC | 103,432 | $4.534M | 1.0% | $43.84 | $53.87 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,355 | $4.45M | 1.0% | $81.87 * | $59.52 | +27.8% | COM | 75513E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,833 | $4.254M | 1.0% | $90.83 * | $103.33 | -19.7% | COM | 459506101 |
| SONY | SONY GROUP CORPORATION | 63,226 | $4.05M | 0.9% | $64.06 | $80.85 | -20.8% | SPONSORED ADR | 835699307 |
| V | VISA INC | 22,567 | $4.009M | 0.9% | $177.65 * | $184.57 | -6.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 103,171 | $3.917M | 0.9% | $37.97 * | $41.06 | -25.7% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,666 | $3.842M | 0.9% | $303.33 | $478.36 | -36.6% | CL A | 16119P108 |
| IGSB | ISHARES TR | 76,376 | $3.764M | 0.8% | $49.28 | $54.24 | -9.1% | ISHS 1-5YR INVS | 464288646 |
| IVZ | INVESCO LTD | 267,490 | $3.665M | 0.8% | $13.70 * | $10.76 | +9.1% | SHS | G491BT108 |
| FLOT | ISHARES TR | 71,327 | $3.586M | 0.8% | $50.28 | $50.31 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 39,486 | $3.447M | 0.8% | $87.30 * | $71.47 | +9.3% | COM | 30231G102 |
| SHY | ISHARES TR | 41,602 | $3.378M | 0.8% | $81.20 | $86.55 | -6.2% | 1 3 YR TREAS BD | 464287457 |
| AMBP | ARDAGH METAL PACKAGING S A | 661,954 | $3.204M | 0.7% | $4.84 * | $5.84 | -41.5% | SHS | L02235106 |
| NEAR | ISHARES U S ETF TR | 59,375 | $2.925M | 0.7% | $49.26 | $50.08 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| KMX | CARMAX INC | 43,309 | $2.859M | 0.6% | $66.01 | $94.90 | -30.4% | COM | 143130102 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.828M | 0.6% | $5.50 | $5.35 | — | COM | 362397101 |
| ABBV | ABBVIE INC | 20,983 | $2.816M | 0.6% | $134.20 * | $81.82 | +45.5% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 27,386 | $2.547M | 0.6% | $93.00 * | $83.43 | -2.0% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 16,047 | $2.236M | 0.5% | $139.34 * | $137.10 | -3.9% | COM | 032654105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.151M | 0.5% | $20.96 | $19.26 | — | COM | 41013V100 |
| MCO | MOODYS CORP | 7,827 | $1.903M | 0.4% | $243.13 * | $282.13 | -16.2% | COM | 615369105 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1.708M | 0.4% | $18.72 | $17.61 | — | COM | 36242H104 |
| DFAT | DIMENSIONAL ETF TRUST | 41,871 | $1.632M | 0.4% | $38.98 | $43.86 | -11.1% | US TARGETED VLU | 25434V609 |
| BABA | ALIBABA GROUP HLDG LTD | 19,516 | $1.561M | 0.4% | $79.99 | $157.51 | -49.2% | SPONSORED ADS | 01609W102 |
| EFA | ISHARES TR | 26,695 | $1.495M | 0.3% | $56.00 | $65.64 | -14.7% | MSCI EAFE ETF | 464287465 |
| DFIC | DIMENSIONAL ETF TRUST | 76,875 | $1.473M | 0.3% | $19.16 | $21.46 | -10.7% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 3,993 | $1.432M | 0.3% | $358.63 | $402.84 | -11.0% | CORE S&P500 ETF | 464287200 |
| FERG1GBX | FERGUSON PLC NEW | 13,833 | $1.424M | 0.3% | $102.94 | $118.12 | — | SHS | G3421J106 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.394M | 0.3% | $15.09 | $14.29 | — | COM | 27828S101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 102,455 | $1.311M | 0.3% | $12.80 | $13.42 | — | UNIT | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,698 | $1.289M | 0.3% | $226.22 * | $183.98 | +14.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,864 | $1.285M | 0.3% | $163.40 * | $129.70 | +14.2% | COM | 478160104 |
| PEP | PEPSICO INC | 7,746 | $1.265M | 0.3% | $163.31 * | $122.14 | +20.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,551 | $1.256M | 0.3% | $275.98 * | $241.16 | +5.4% | COM | 437076102 |
| ICLR | ICON PLC | 6,631 | $1.219M | 0.3% | $183.83 | $199.83 | -8.0% | SHS | G4705A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,591 | $1.123M | 0.3% | $200.86 * | $203.00 | -5.1% | SHS | G96629103 |
| AMZN | AMAZON COM INC | 9,885 | $1.117M | 0.3% | $113.00 | $126.36 | -10.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 13,604 | $1.115M | 0.3% | $81.96 * | $52.30 | +52.1% | COM | 038222105 |
| WMT | WALMART INC | 8,563 | $1.111M | 0.2% | $129.74 * | $38.53 | +7.8% | COM | 931142103 |
| EEFT | EURONET WORLDWIDE INC | 14,335 | $1.086M | 0.2% | $75.76 | $121.56 | -37.7% | COM | 298736109 |
| GS | GOLDMAN SACHS GROUP INC | 3,363 | $985K | 0.2% | $292.89 * | $230.91 | +16.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,613 | $933K | 0.2% | $357.06 | $339.89 | +5.1% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 11,224 | $932K | 0.2% | $83.04 * | $75.17 | -5.0% | COM | 718172109 |
| TIP | ISHARES TR | 8,560 | $898K | 0.2% | $104.91 | $127.03 | -17.4% | TIPS BD ETF | 464287176 |
| — | LINDE PLC | 3,271 | $882K | 0.2% | $269.64 | $238.73 | — | SHS | G5494J103 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $877K | 0.2% | $5.53 | $5.72 | — | SH BEN INT | 530158104 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $843K | 0.2% | $6.25 | $6.57 | — | COM | 36239Q109 |
| AMGN | AMGEN INC | 3,633 | $819K | 0.2% | $225.43 * | $202.97 | +0.2% | COM | 031162100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 54,834 | $815K | 0.2% | $14.86 | $21.77 | -31.7% | SELCT INTL ETF | 23908L405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,932 | $771K | 0.2% | $86.32 | $147.49 | -41.5% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,225 | $770K | 0.2% | $68.60 | $109.54 | -37.4% | SPONSORED ADS | 874039100 |
| DFEM | DIMENSIONAL ETF TRUST | 36,580 | $748K | 0.2% | $20.45 | $22.95 | -10.9% | EMERGING MKTS CO | 25434V732 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $738K | 0.2% | $7.14 | $7.70 | — | COM SH BEN INT | 00326L100 |
| PG | PROCTER AND GAMBLE CO | 5,629 | $711K | 0.2% | $126.31 * | $116.77 | -0.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,060 | $706K | 0.2% | $230.72 * | $205.08 | +4.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,486 | $698K | 0.2% | $127.23 | $97.51 | +30.5% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 3,734 | $694K | 0.2% | $185.86 * | $36.02 | -2.5% | COM | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 978 | $688K | 0.2% | $703.48 * | $40.19 | +16.7% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 3,981 | $653K | 0.1% | $164.03 * | $165.08 | -6.2% | COM | 149123101 |
| — | BLACKROCK INC | 1,161 | $639K | 0.1% | $550.39 | $740.89 | — | COM | 09247X101 |
| TGT | TARGET CORP | 4,297 | $638K | 0.1% | $148.48 * | $124.49 | +6.7% | COM | 87612E106 |
| BIDU | BAIDU INC | 5,333 | $627K | 0.1% | $117.57 | $158.02 | -25.7% | SPON ADR REP A | 056752108 |
| IWR | ISHARES TR | 9,558 | $594K | 0.1% | $62.15 | $74.04 | -16.1% | RUS MID CAP ETF | 464287499 |
| JD | JD.COM INC | 11,616 | $584K | 0.1% | $50.28 | $51.08 | -1.5% | SPON ADR CL A | 47215P106 |
| — | VOYA INFRASTRUCTURE INDLS & | 65,919 | $583K | 0.1% | $8.84 | $9.03 | — | COM | 92912X101 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $579K | 0.1% | $14.99 | $15.69 | — | COM | 41021P103 |
| VTV | VANGUARD INDEX FDS | 4,620 | $570K | 0.1% | $123.38 | $101.90 | +21.2% | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 2,672 | $560K | 0.1% | $209.58 * | $194.26 | +0.2% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 11,342 | $547K | 0.1% | $48.23 * | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,601 | $540K | 0.1% | $71.04 * | $50.24 | +21.5% | COM | 110122108 |
| IWD | ISHARES TR | 3,961 | $539K | 0.1% | $136.08 | $120.42 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $535K | 0.1% | $21.76 | $19.24 | — | COM | 27828G107 |
| IWM | ISHARES TR | 3,164 | $522K | 0.1% | $164.98 | $188.09 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,601 | $518K | 0.1% | $323.55 * | $171.74 | +83.3% | COM | 532457108 |
| NKE | NIKE INC | 6,036 | $502K | 0.1% | $83.17 * | $111.29 | -29.4% | CL B | 654106103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,000 | $501K | 0.1% | $14.31 | $13.94 | — | UNIT | 85207Q104 |
| VTIP | VANGUARD MALVERN FDS | 10,170 | $489K | 0.1% | $48.08 | $50.02 | -3.8% | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 10,575 | $460K | 0.1% | $43.50 * | $39.92 | -8.4% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 917 | $433K | 0.1% | $472.19 * | $408.47 | +10.8% | COM | 22160K105 |
| FDX | FEDEX CORP | 2,858 | $424K | 0.1% | $148.36 * | $143.50 | -3.7% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,526 | $422K | 0.1% | $167.06 * | $139.12 | +5.5% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,400 | $411K | 0.1% | $171.25 * | $89.38 | +85.8% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,807 | $394K | 0.1% | $36.46 | $39.01 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 5,237 | $383K | 0.1% | $73.13 * | $62.25 | +10.2% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,240 | $380K | 0.1% | $46.12 | $51.75 | -10.8% | FTSE EUROPE ETF | 922042874 |
| TLT | ISHARES TR | 3,300 | $338K | 0.1% | $102.42 | $144.96 | -29.3% | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 1,611 | $326K | 0.1% | $202.36 * | $255.22 | -23.2% | COM | 863667101 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $317K | 0.1% | $5.78 | $5.98 | — | COM | 12504G100 |
| IJR | ISHARES TR | 3,616 | $315K | 0.1% | $87.11 | $110.96 | -21.4% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,410 | $310K | 0.1% | $70.29 * | $71.82 | -9.5% | COM | 194162103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $300K | 0.1% | $6.95 | $8.23 | — | COM | 67073B106 |
| — | LIBERTY MEDIA CORP DEL | 7,883 | $297K | 0.1% | $37.68 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| MDT | MEDTRONIC PLC | 3,635 | $294K | 0.1% | $80.88 * | $96.78 | -24.5% | SHS | G5960L103 |
| DOW | DOW INC | 6,591 | $290K | 0.1% | $44.00 * | $48.26 | -24.9% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 745 | $288K | 0.1% | $386.58 * | $328.13 | +7.8% | COM | 539830109 |
| DFAX | DIMENSIONAL ETF TRUST | 15,008 | $284K | 0.1% | $18.92 | $23.70 | -20.3% | WORLD EX US CORE | 25434V880 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $281K | 0.1% | $23.27 | $22.03 | — | COM | 19248A109 |
| EEM | ISHARES TR | 7,928 | $277K | 0.1% | $34.94 | $48.71 | -28.4% | MSCI EMG MKT ETF | 464287234 |
| FNB | F N B CORP | 23,662 | $274K | 0.1% | $11.58 * | $6.04 | +71.6% | COM | 302520101 |
| IJH | ISHARES TR | 1,248 | $274K | 0.1% | $219.55 * | $53.99 | -18.8% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 3,947 | $268K | 0.1% | $67.90 * | $54.69 | +10.3% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 5,284 | $251K | 0.1% | $47.50 * | $31.24 | +41.5% | COM NEW | 026874784 |
| TRMB | TRIMBLE INC | 4,577 | $248K | 0.1% | $54.18 | $87.82 | -38.2% | COM | 896239100 |
| WEC | WEC ENERGY GROUP INC | 2,736 | $245K | 0.1% | $89.55 * | $90.74 | -12.2% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 1,289 | $242K | 0.1% | $187.74 * | $54.03 | -13.0% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 4,503 | $237K | 0.1% | $52.63 | $67.51 | -22.0% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $233K | 0.1% | $469.76 * | $387.65 | +15.0% | COM | 666807102 |
| CSX | CSX CORP | 8,689 | $231K | 0.1% | $26.59 * | $29.71 | -14.4% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 140 | $230K | 0.1% | $1642.86 | $2206.84 | -26.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 1,166 | $227K | 0.1% | $194.68 * | $196.28 | -8.1% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $224K | 0.1% | $507.94 | $542.52 | -7.4% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $222K | 0.0% | $214.91 * | $266.85 | -23.8% | COM | 773903109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $217K | 0.0% | $3.83 | $4.66 | — | COM SH BEN INT | 00302L108 |
| OEF | ISHARES TR | 1,330 | $216K | 0.0% | $162.41 | $181.51 | -10.5% | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 2,707 | $215K | 0.0% | $79.42 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| NUE | NUCOR CORP | 2,000 | $214K | 0.0% | $107.00 * | $102.52 | -0.5% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 1,180 | $212K | 0.0% | $179.66 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,216 | $208K | 0.0% | $171.05 | $134.28 | +27.3% | SMALL CP ETF | 922908751 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $208K | 0.0% | $3.29 | $3.43 | — | COM SH BEN INT | 36465A109 |
| CMI | CUMMINS INC | 1,012 | $206K | 0.0% | $203.56 * | $196.18 | -4.0% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205K | 0.0% | $205.00 | $205.27 | — | COM NEW | 50540R409 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $202K | 0.0% | $12.49 | $12.42 | — | COM SH BEN INT | 128125101 |
| ACN | ACCENTURE PLC IRELAND | 784 | $202K | 0.0% | $257.65 * | $272.12 | -10.1% | SHS CLASS A | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $188K | 0.0% | $11.85 | $18.79 | — | COM | 58463J304 |
| — | TEKLA LIFE SCIENCES INVS | 13,223 | $181K | 0.0% | $13.69 | $17.92 | — | SH BEN INT | 87911K100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $179K | 0.0% | $16.44 | $18.00 | — | COM | 41013X106 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $174K | 0.0% | $12.85 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $142K | 0.0% | $13.36 | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $115K | 0.0% | $8.71 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $96,000 | 0.0% | $9.16 | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $92,000 | 0.0% | $3.39 | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $85,000 | 0.0% | $8.08 | $7.32 | — | COM | 09251A104 |