Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $483M (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 | 74,461 | $23M | 4.8% | $308.90 | $215.35 | +43.4% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 182,007 | $15.15M | 3.1% | $83.26 * | $41.13 | +93.8% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 93,955 | $13.29M | 2.7% | $141.44 | $101.18 | +39.8% | COM | 256746108 |
| BAC | BANK AMERICA CORP | 391,146 | $12.95M | 2.7% | $33.12 * | $26.11 | +17.3% | COM | 060505104 |
| AAPL | APPLE INC | 90,005 | $11.69M | 2.4% | $129.93 | $105.08 | +21.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 22,007 | $11.67M | 2.4% | $530.17 * | $272.19 | +84.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 64,058 | $11.5M | 2.4% | $179.49 * | $76.46 | +106.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 47,374 | $11.36M | 2.4% | $239.82 * | $175.46 | +33.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 92,561 | $10.27M | 2.1% | $110.95 * | $64.17 | +57.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 104,301 | $9.062M | 1.9% | $86.88 * | $124.25 | -31.7% | COM | 254687106 |
| MET | METLIFE INC | 120,656 | $8.732M | 1.8% | $72.37 * | $33.61 | +96.2% | COM | 59156R108 |
| BA | BOEING CO | 45,756 | $8.716M | 1.8% | $190.49 | $148.06 | +28.7% | COM | 097023105 |
| GOOG | ALPHABET INC | 95,702 | $8.492M | 1.8% | $88.73 | $109.46 | -19.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 106,616 | $8.487M | 1.8% | $79.60 * | $51.98 | +46.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 31,662 | $8.404M | 1.7% | $265.42 * | $223.97 | +3.5% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 200,876 | $8.294M | 1.7% | $41.29 * | $37.72 | +1.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 74,608 | $8.191M | 1.7% | $109.79 * | $84.71 | +22.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 60,009 | $8.047M | 1.7% | $134.10 * | $101.92 | +22.2% | COM | 46625H100 |
| PFE | PFIZER INC | 152,698 | $7.824M | 1.6% | $51.24 * | $27.12 | +58.8% | COM | 717081103 |
| MKL | MARKEL CORP | 5,824 | $7.673M | 1.6% | $1317.49 | $1206.59 | +9.2% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 43,618 | $7.583M | 1.6% | $173.84 * | $99.44 | +50.1% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 77,019 | $7.177M | 1.5% | $93.19 * | $58.65 | +41.7% | COM | 126650100 |
| LOW | LOWES COS INC | 35,951 | $7.163M | 1.5% | $199.24 * | $144.90 | +29.6% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 29,409 | $7.057M | 1.5% | $239.96 * | $140.09 | +67.2% | COM | 40412C101 |
| GOOGL | ALPHABET INC | 79,211 | $6.989M | 1.4% | $88.23 | $107.73 | -18.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 109,658 | $6.975M | 1.4% | $63.61 * | $42.10 | +38.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 144,924 | $6.904M | 1.4% | $47.64 * | $39.07 | +11.1% | COM | 17275R102 |
| DEO | DIAGEO PLC | 38,686 | $6.894M | 1.4% | $178.19 | $149.64 | +19.1% | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 75,480 | $6.848M | 1.4% | $90.72 | $86.97 | +4.3% | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,473 | $6.818M | 1.4% | $127.50 * | $137.62 | -9.7% | COM | 98956P102 |
| AON | AON PLC | 22,483 | $6.748M | 1.4% | $300.14 * | $217.80 | +34.8% | SHS CL A | G0403H108 |
| BN | BROOKFIELD CORP | 203,303 | $6.396M | 1.3% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 18,339 | $6.377M | 1.3% | $347.73 | $295.73 | +15.5% | CL A | 57636Q104 |
| FISV | FISERV INC | 61,241 | $6.19M | 1.3% | $101.07 | $113.21 | -10.7% | COM | 337738108 |
| — | UNILEVER PLC | 119,786 | $6.031M | 1.2% | $50.35 | $53.39 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA SUSTAINABL | 62,508 | $5.877M | 1.2% | $94.02 | $89.80 | +4.7% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 165,764 | $5.797M | 1.2% | $34.97 * | $36.84 | -13.7% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,009 | $5.652M | 1.2% | $100.92 * | $60.35 | +56.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 50,884 | $5.594M | 1.2% | $109.94 * | $83.54 | +22.9% | COM | 747525103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,727 | $5.423M | 1.1% | $104.84 * | $102.06 | -5.4% | COM | 459506101 |
| SONY | SONY GROUP CORPORATION | 69,494 | $5.301M | 1.1% | $76.28 | $80.29 | -5.0% | SPONSORED ADR | 835699307 |
| IVZ | INVESCO LTD | 271,251 | $4.88M | 1.0% | $17.99 * | $10.82 | +44.2% | SHS | G491BT108 |
| V | VISA INC | 22,888 | $4.755M | 1.0% | $207.76 * | $184.74 | +9.9% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,552 | $4.595M | 1.0% | $339.10 | $470.06 | -27.9% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 39,573 | $4.365M | 0.9% | $110.30 * | $71.47 | +39.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 109,431 | $4.312M | 0.9% | $39.40 * | $40.47 | -20.5% | COM | 92343V104 |
| TGT | TARGET CORP | 26,652 | $3.972M | 0.8% | $149.04 * | $138.27 | -2.9% | COM | 87612E106 |
| INTC | INTEL CORP | 136,422 | $3.606M | 0.7% | $26.43 * | $46.96 | -45.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 20,658 | $3.339M | 0.7% | $161.61 * | $81.82 | +77.0% | COM | 00287Y109 |
| FLOT | ISHARES TR | 60,486 | $3.044M | 0.6% | $50.33 | $50.31 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 27,613 | $2.844M | 0.6% | $102.99 * | $83.43 | +9.6% | COM NEW | 26441C204 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.818M | 0.6% | $5.48 | $5.35 | — | COM | 362397101 |
| IGSB | ISHARES TR | 55,024 | $2.741M | 0.6% | $49.82 | $54.24 | -8.1% | ISHS 1-5YR INVS | 464288646 |
| KMX | CARMAX INC | 44,927 | $2.736M | 0.6% | $60.89 | $93.79 | -35.1% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 16,650 | $2.731M | 0.6% | $164.03 * | $137.48 | +13.3% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 269,831 | $2.558M | 0.5% | $9.48 | $16.47 | -42.4% | COM SER A | 934423104 |
| SHY | ISHARES TR | 29,267 | $2.376M | 0.5% | $81.17 | $86.55 | -6.2% | 1 3 YR TREAS BD | 464287457 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.345M | 0.5% | $22.86 | $19.26 | — | COM | 41013V100 |
| MCO | MOODYS CORP | 8,314 | $2.316M | 0.5% | $278.62 * | $281.21 | -3.4% | COM | 615369105 |
| NEAR | ISHARES U S ETF TR | 45,181 | $2.226M | 0.5% | $49.27 | $50.08 | -1.6% | BLACKROCK ST MAT | 46431W507 |
| FERG1GBX | FERGUSON PLC NEW | 17,133 | $2.175M | 0.4% | $126.97 | $119.82 | — | SHS | G3421J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,737 | $2.141M | 0.4% | $74.49 | $86.87 | -14.3% | SPONSORED ADS | 874039100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1.88M | 0.4% | $20.61 | $17.61 | — | COM | 36242H104 |
| DFIC | DIMENSIONAL ETF TRUST | 83,575 | $1.868M | 0.4% | $22.35 | $21.45 | +4.2% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 41,871 | $1.84M | 0.4% | $43.95 | $43.86 | +0.2% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 24,191 | $1.588M | 0.3% | $65.64 | $65.64 | -0.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,021 | $1.545M | 0.3% | $384.21 | $402.84 | -4.6% | CORE S&P500 ETF | 464287200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51,622 | $1.48M | 0.3% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,966 | $1.459M | 0.3% | $244.58 * | $204.01 | +15.4% | SHS | G96629103 |
| HD | HOME DEPOT INC | 4,531 | $1.431M | 0.3% | $315.86 * | $241.16 | +21.4% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 13,786 | $1.395M | 0.3% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.395M | 0.3% | $15.10 | $14.29 | — | COM | 27828S101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,455 | $1.388M | 0.3% | $14.10 | $13.42 | — | UNIT | 85207H104 |
| PEP | PEPSICO INC | 7,651 | $1.382M | 0.3% | $180.66 * | $122.14 | +34.0% | COM | 713448108 |
| EEFT | EURONET WORLDWIDE INC | 14,599 | $1.378M | 0.3% | $94.38 | $120.93 | -22.0% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 7,771 | $1.373M | 0.3% | $176.65 * | $129.70 | +24.3% | COM | 478160104 |
| ICLR | ICON PLC | 7,022 | $1.364M | 0.3% | $194.25 | $199.74 | -2.8% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,698 | $1.361M | 0.3% | $238.86 * | $183.98 | +21.5% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 13,555 | $1.32M | 0.3% | $97.38 * | $52.30 | +81.2% | COM | 038222105 |
| WMT | WALMART INC | 8,563 | $1.214M | 0.3% | $141.79 * | $38.53 | +18.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,364 | $1.155M | 0.2% | $343.33 * | $230.91 | +37.9% | COM | 38141G104 |
| AMBP | ARDAGH METAL PACKAGING S A | 235,378 | $1.132M | 0.2% | $4.81 * | $5.84 | -39.3% | SHS | L02235106 |
| — | LINDE PLC | 3,413 | $1.113M | 0.2% | $326.18 | $242.37 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 12,015 | $1.009M | 0.2% | $84.00 | $121.47 | -30.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,612 | $999K | 0.2% | $382.47 | $339.89 | +12.5% | TR UNIT | 78462F103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 54,263 | $959K | 0.2% | $17.67 | $21.77 | -18.8% | SELCT INTL ETF | 23908L405 |
| CAT | CATERPILLAR INC | 3,981 | $954K | 0.2% | $239.56 * | $165.08 | +37.9% | COM | 149123101 |
| AMGN | AMGEN INC | 3,621 | $951K | 0.2% | $262.64 * | $202.97 | +17.6% | COM | 031162100 |
| DFEM | DIMENSIONAL ETF TRUST | 40,340 | $906K | 0.2% | $22.46 | $22.84 | -1.7% | EMERGING MKTS CO | 25434V732 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $904K | 0.2% | $5.70 | $5.72 | — | SH BEN INT | 530158104 |
| TSCO | TRACTOR SUPPLY CO | 3,734 | $840K | 0.2% | $224.97 * | $36.02 | +18.5% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 5,429 | $823K | 0.2% | $151.56 * | $116.77 | +20.3% | COM | 742718109 |
| — | BLACKROCK INC | 1,161 | $823K | 0.2% | $708.63 | $740.89 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 970 | $819K | 0.2% | $844.03 * | $40.19 | +40.0% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 3,060 | $806K | 0.2% | $263.53 * | $205.08 | +19.9% | COM | 580135101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $806K | 0.2% | $7.80 | $7.70 | — | COM SH BEN INT | 00326L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,528 | $781K | 0.2% | $141.25 | $97.51 | +44.9% | S&P500 EQL WGT | 46137V357 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $722K | 0.1% | $5.35 | $6.57 | — | COM | 36239Q109 |
| NKE | NIKE INC | 6,036 | $706K | 0.1% | $117.01 * | $111.29 | -0.3% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,874 | $701K | 0.1% | $78.95 | $147.49 | -46.5% | SHS | L8681T102 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $680K | 0.1% | $9.17 | $9.04 | — | COM | 92912X101 |
| NSC | NORFOLK SOUTHN CORP | 2,672 | $658K | 0.1% | $246.42 * | $194.26 | +18.4% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 4,620 | $649K | 0.1% | $140.37 | $101.90 | +37.7% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 9,558 | $645K | 0.1% | $67.45 | $74.04 | -8.9% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 5,792 | $617K | 0.1% | $106.44 | $127.03 | -16.2% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,601 | $586K | 0.1% | $365.84 * | $171.74 | +108.0% | COM | 532457108 |
| IWD | ISHARES TR | 3,845 | $583K | 0.1% | $151.65 | $120.42 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $561K | 0.1% | $22.80 | $19.24 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $557K | 0.1% | $14.43 | $15.69 | — | COM | 41021P103 |
| IWM | ISHARES TR | 3,108 | $542K | 0.1% | $174.36 | $188.09 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 10,752 | $519K | 0.1% | $48.24 * | $24.65 | -2.2% | SHT TM US TRES | 808524862 |
| HON | HONEYWELL INTL INC | 2,348 | $503K | 0.1% | $214.30 * | $139.12 | +36.1% | COM | 438516106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 35,000 | $476K | 0.1% | $13.61 | $13.94 | — | UNIT | 85207Q104 |
| EMR | EMERSON ELEC CO | 4,937 | $474K | 0.1% | $96.06 * | $62.25 | +45.4% | COM | 291011104 |
| DFAX | DIMENSIONAL ETF TRUST | 21,358 | $461K | 0.1% | $21.60 | $22.83 | -5.4% | WORLD EX US CORE | 25434V880 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,240 | $457K | 0.1% | $55.44 | $51.75 | +7.1% | FTSE EUROPE ETF | 922042874 |
| TFC | TRUIST FINL CORP | 10,452 | $450K | 0.1% | $43.03 * | $39.92 | -8.4% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,001 | $432K | 0.1% | $71.95 * | $50.24 | +23.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 917 | $419K | 0.1% | $456.50 * | $408.47 | +7.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,555 | $411K | 0.1% | $38.98 | $39.01 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 1,611 | $394K | 0.1% | $244.49 * | $255.22 | -6.9% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,015 | $380K | 0.1% | $188.54 * | $89.38 | +105.1% | COM | 363576109 |
| FDX | FEDEX CORP | 2,159 | $374K | 0.1% | $173.20 * | $143.50 | +13.2% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 4,205 | $372K | 0.1% | $88.49 * | $78.90 | +1.7% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO | 4,410 | $347K | 0.1% | $78.79 * | $71.82 | +2.2% | COM | 194162103 |
| IJR | ISHARES TR | 3,671 | $347K | 0.1% | $94.64 | $110.74 | -14.5% | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 6,591 | $332K | 0.1% | $50.39 * | $48.26 | -12.6% | COM | 260557103 |
| TLT | ISHARES TR | 3,300 | $329K | 0.1% | $99.56 | $144.96 | -31.3% | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 5,228 | $322K | 0.1% | $61.64 | $66.31 | -7.0% | CORE MSCI EAFE | 46432F842 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $314K | 0.1% | $5.73 | $5.98 | — | COM | 12504G100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,136 | $314K | 0.1% | $7.28 | $8.23 | — | COM | 67073B106 |
| IJH | ISHARES TR | 1,268 | $307K | 0.1% | $241.89 * | $53.90 | -10.2% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 7,928 | $300K | 0.1% | $37.90 | $48.71 | -22.2% | MSCI EMG MKT ETF | 464287234 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $290K | 0.1% | $23.99 | $22.03 | — | COM | 19248A109 |
| VTIP | VANGUARD MALVERN FDS | 6,068 | $283K | 0.1% | $46.71 | $50.02 | -6.6% | STRM INFPROIDX | 922020805 |
| AIG | AMERICAN INTL GROUP INC | 4,476 | $283K | 0.1% | $63.24 * | $31.24 | +89.4% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 3,947 | $282K | 0.1% | $71.41 * | $54.69 | +17.1% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 139 | $280K | 0.1% | $2015.28 | $2206.84 | -10.2% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 7,074 | $277K | 0.1% | $39.13 | $45.62 | — | COM C SIRIUSXM | 531229607 |
| FNB | F N B CORP | 21,039 | $275K | 0.1% | $13.05 * | $6.04 | +94.8% | COM | 302520101 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $271K | 0.1% | $545.61 * | $387.65 | +33.9% | COM | 666807102 |
| CSX | CSX CORP | 8,614 | $267K | 0.1% | $30.98 * | $29.71 | -0.2% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $266K | 0.1% | $257.57 * | $266.85 | -8.4% | COM | 773903109 |
| NUE | NUCOR CORP | 2,000 | $264K | 0.1% | $131.81 * | $102.52 | +23.1% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 1,290 | $263K | 0.1% | $203.74 * | $54.03 | -5.7% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $252K | 0.1% | $93.76 * | $90.74 | -7.2% | COM | 92939U106 |
| CMI | CUMMINS INC | 1,012 | $245K | 0.1% | $242.29 * | $196.18 | +15.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441 | $243K | 0.1% | $550.69 | $542.52 | +0.6% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $241K | 0.0% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $235K | 0.0% | $235.48 | $205.27 | — | COM NEW | 50540R409 |
| TRMB | TRIMBLE INC | 4,577 | $231K | 0.0% | $50.56 | $87.82 | -42.4% | COM | 896239100 |
| IEMG | ISHARES INC | 4,941 | $231K | 0.0% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 2,707 | $230K | 0.0% | $84.80 | $88.42 | -4.1% | CORE S&P TTL STK | 464287150 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $229K | 0.0% | $3.63 | $3.43 | — | COM SH BEN INT | 36465A109 |
| OEF | ISHARES TR | 1,330 | $227K | 0.0% | $170.57 | $181.51 | -6.0% | S&P 100 ETF | 464287101 |
| VTI | VANGUARD INDEX FDS | 1,180 | $226K | 0.0% | $191.19 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,216 | $223K | 0.0% | $183.54 | $134.28 | +36.7% | SMALL CP ETF | 922908751 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $221K | 0.0% | $3.90 | $4.66 | — | COM SH BEN INT | 00302L108 |
| UNP | UNION PAC CORP | 1,062 | $220K | 0.0% | $207.07 * | $196.28 | -1.7% | COM | 907818108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $217K | 0.0% | $13.42 | $12.42 | — | COM SH BEN INT | 128125101 |
| — | TEKLA LIFE SCIENCES INVS | 14,244 | $202K | 0.0% | $14.21 | $17.66 | — | SH BEN INT | 87911K100 |
| WY | WEYERHAEUSER CO MTN BE | 6,500 | $202K | 0.0% | $31.00 * | $27.57 | +0.4% | COM NEW | 962166104 |
| — | TEKLA WORLD HEALTHCARE FD | 13,540 | $198K | 0.0% | $14.65 | $16.47 | — | BEN INT SHS | 87911L108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $177K | 0.0% | $11.14 | $18.79 | — | COM | 58463J304 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $171K | 0.0% | $15.68 | $18.00 | — | COM | 41013X106 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $136K | 0.0% | $12.81 | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $132K | 0.0% | $9.97 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $98,722 | 0.0% | $9.42 | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $94,830 | 0.0% | $9.01 | $7.32 | — | COM | 09251A104 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $84,839 | 0.0% | $3.13 | $4.57 | — | COM | 64190A103 |