Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $532M (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 | 74,425 | $26.54M | 5.0% | $356.66 | $215.35 | +65.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 46,338 | $17.42M | 3.3% | $376.04 | $175.46 | +111.2% | COM | 594918104 |
| AAPL | APPLE INC | 81,663 | $15.72M | 3.0% | $192.53 | $105.08 | +81.5% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 206,246 | $14.19M | 2.7% | $68.80 * | $43.05 | +55.6% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 98,894 | $14.05M | 2.6% | $142.05 | $114.06 | +24.5% | COM | 256746108 |
| GOOG | ALPHABET INC | 95,767 | $13.5M | 2.5% | $140.93 | $109.17 | +28.1% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 389,682 | $13.12M | 2.5% | $33.67 * | $26.26 | +22.2% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 23,090 | $12.16M | 2.3% | $526.47 * | $279.14 | +81.2% | COM | 91324P102 |
| BA | BOEING CO | 45,708 | $11.91M | 2.2% | $260.66 | $148.06 | +76.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 79,195 | $11.06M | 2.1% | $139.69 | $107.43 | +29.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 64,231 | $10.93M | 2.1% | $170.10 * | $103.52 | +57.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 65,261 | $9.734M | 1.8% | $149.16 * | $78.46 | +74.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 106,053 | $9.575M | 1.8% | $90.29 | $122.10 | -27.5% | COM | 254687106 |
| LOW | LOWES COS INC | 42,952 | $9.559M | 1.8% | $222.55 * | $153.34 | +39.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 84,317 | $9.192M | 1.7% | $109.02 * | $64.17 | +59.4% | COM | 58933Y105 |
| BN | BROOKFIELD CORP | 227,067 | $9.11M | 1.7% | $40.12 * | $21.89 | +20.6% | CL A LTD VT SH | 11271J107 |
| HCA | HCA HEALTHCARE INC | 33,354 | $9.028M | 1.7% | $270.68 | $153.60 | +73.6% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 38,407 | $8.885M | 1.7% | $231.34 | $221.90 | +3.2% | COM | 235851102 |
| MKL | MARKEL GROUP INC | 6,219 | $8.83M | 1.7% | $1419.90 | $1218.70 | +16.5% | COM | 570535104 |
| ABT | ABBOTT LABS | 79,430 | $8.743M | 1.6% | $110.07 * | $85.46 | +23.9% | COM | 002824100 |
| FISV | FISERV INC | 63,829 | $8.479M | 1.6% | $132.84 | $113.05 | +17.5% | COM | 337738108 |
| DEO | DIAGEO PLC | 58,010 | $8.45M | 1.6% | $145.66 | $150.84 | -3.4% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 58,205 | $8.418M | 1.6% | $144.63 * | $87.23 | +59.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 80,723 | $8.151M | 1.5% | $100.97 | $87.00 | +16.1% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 118,329 | $7.825M | 1.5% | $66.13 * | $34.13 | +82.6% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 18,289 | $7.8M | 1.5% | $426.50 | $295.73 | +42.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 47,817 | $7.518M | 1.4% | $157.23 * | $103.85 | +35.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 146,794 | $7.416M | 1.4% | $50.52 * | $39.14 | +21.2% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 78,150 | $7.331M | 1.4% | $93.81 * | $51.98 | +75.8% | COM | 872540109 |
| SONY | SONY GROUP CORP | 76,119 | $7.208M | 1.4% | $94.69 | $80.88 | +17.1% | SPONSORED ADR | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,230 | $6.697M | 1.3% | $388.68 | $442.38 | -12.1% | CL A | 16119P108 |
| TGT | TARGET CORP | 45,928 | $6.541M | 1.2% | $142.42 * | $136.75 | -3.1% | COM | 87612E106 |
| RTX | RTX CORPORATION | 77,352 | $6.508M | 1.2% | $84.14 * | $66.80 | +20.8% | COM | 75513E101 |
| RY | ROYAL BK CDA | 62,888 | $6.36M | 1.2% | $101.13 | $91.15 | +11.0% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 144,240 | $6.325M | 1.2% | $43.85 * | $36.78 | +11.5% | CL A | 20030N101 |
| V | VISA INC | 24,275 | $6.32M | 1.2% | $260.35 | $187.49 | +36.8% | COM CL A | 92826C839 |
| AON | AON PLC | 21,504 | $6.258M | 1.2% | $291.02 | $217.80 | +31.7% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 122,920 | $5.959M | 1.1% | $48.48 | $53.33 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 76,826 | $5.896M | 1.1% | $76.74 | $87.69 | -12.5% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 42,089 | $5.852M | 1.1% | $139.03 | $117.82 | +16.5% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,171 | $5.741M | 1.1% | $121.70 | $136.70 | -12.6% | COM | 98956P102 |
| IVZ | INVESCO LTD | 306,183 | $5.462M | 1.0% | $17.84 * | $11.33 | +43.4% | SHS | G491BT108 |
| PFE | PFIZER INC | 187,847 | $5.408M | 1.0% | $28.79 * | $28.18 | -10.2% | COM | 717081103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 199,870 | $4.791M | 0.9% | $23.97 * | $22.08 | +3.7% | COM | 928298108 |
| WBD | WARNER BROS DISCOVERY INC | 417,289 | $4.749M | 0.9% | $11.38 | $15.18 | -25.0% | COM SER A | 934423104 |
| ORCL | ORACLE CORP | 44,384 | $4.679M | 0.9% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| KO | COCA COLA CO | 77,155 | $4.547M | 0.9% | $58.93 * | $42.10 | +31.9% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 63,625 | $4.353M | 0.8% | $68.42 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| MCO | MOODYS CORP | 10,731 | $4.191M | 0.8% | $390.57 | $288.93 | +33.1% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 20,753 | $4.121M | 0.8% | $198.56 * | $144.87 | +32.6% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 39,173 | $3.917M | 0.7% | $99.98 * | $71.72 | +30.0% | COM | 30231G102 |
| FERG1GBX | FERGUSON PLC NEW | 16,641 | $3.213M | 0.6% | $193.07 | $119.82 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 19,692 | $3.052M | 0.6% | $154.97 * | $81.82 | +76.5% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 53,416 | $2.795M | 0.5% | $52.33 | $44.48 | +17.6% | US TARGETED VLU | 25434V609 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.612M | 0.5% | $5.08 | $5.35 | — | COM | 362397101 |
| PM | PHILIP MORRIS INTL INC | 27,566 | $2.593M | 0.5% | $94.08 * | $80.48 | +7.5% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,748 | $2.574M | 0.5% | $104.00 | $86.87 | +19.7% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 24,225 | $2.351M | 0.4% | $97.04 * | $83.46 | +7.8% | COM NEW | 26441C204 |
| DFAX | DIMENSIONAL ETF TRUST | 94,148 | $2.299M | 0.4% | $24.42 | $23.00 | +6.2% | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 89,675 | $2.289M | 0.4% | $25.53 | $21.65 | +17.9% | INTL CORE EQUITY | 25434V799 |
| AMAT | APPLIED MATLS INC | 13,149 | $2.131M | 0.4% | $162.08 | $52.30 | +204.4% | COM | 038222105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 49,906 | $2.005M | 0.4% | $40.17 * | $27.43 | +37.1% | CL A LMT VTG SHS | 113004105 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $1.974M | 0.4% | $21.64 | $17.61 | — | COM | 36242H104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $1.946M | 0.4% | $18.97 | $19.26 | — | COM | 41013V100 |
| AMZN | AMAZON COM INC | 12,800 | $1.945M | 0.4% | $151.94 | $124.82 | +21.7% | COM | 023135106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,044 | $1.887M | 0.4% | $187.91 | $142.70 | +31.7% | SHS | L8681T102 |
| ICLR | ICON PLC | 6,556 | $1.856M | 0.3% | $283.07 | $199.74 | +41.7% | SHS | G4705A100 |
| IVV | ISHARES TR | 3,604 | $1.721M | 0.3% | $477.60 | $403.61 | +18.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,832 | $1.675M | 0.3% | $346.55 * | $243.80 | +35.4% | COM | 437076102 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.579M | 0.3% | $17.10 | $14.29 | — | COM | 27828S101 |
| LIN | LINDE PLC | 3,815 | $1.567M | 0.3% | $410.71 * | $325.92 | +22.8% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,456 | $1.557M | 0.3% | $241.20 * | $205.35 | +14.7% | SHS | G96629103 |
| DG | DOLLAR GEN CORP NEW | 10,703 | $1.455M | 0.3% | $135.95 * | $141.69 | -8.3% | COM | 256677105 |
| EFA | ISHARES TR | 18,891 | $1.423M | 0.3% | $75.35 | $65.64 | +14.8% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 26,150 | $1.411M | 0.3% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,771 | $1.344M | 0.3% | $232.97 * | $184.21 | +21.1% | COM | 053015103 |
| WMT | WALMART INC | 8,499 | $1.34M | 0.3% | $157.65 * | $39.17 | +31.3% | COM | 931142103 |
| PEP | PEPSICO INC | 7,658 | $1.301M | 0.2% | $169.84 * | $122.14 | +29.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,081 | $1.207M | 0.2% | $295.67 * | $166.69 | +72.0% | COM | 149123101 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 64,426 | $1.194M | 0.2% | $18.53 | $21.27 | -12.9% | SELCT INTL ETF | 23908L405 |
| JNJ | JOHNSON & JOHNSON | 7,406 | $1.161M | 0.2% | $156.74 * | $130.37 | +13.1% | COM | 478160104 |
| AMGN | AMGEN INC | 3,998 | $1.152M | 0.2% | $288.02 * | $207.42 | +30.5% | COM | 031162100 |
| DFEM | DIMENSIONAL ETF TRUST | 43,515 | $1.086M | 0.2% | $24.96 | $22.90 | +9.0% | EMERGING MKTS CO | 25434V732 |
| LLY | ELI LILLY & CO | 1,807 | $1.053M | 0.2% | $582.92 | $196.91 | +191.9% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 2,698 | $1.041M | 0.2% | $385.70 * | $230.91 | +59.9% | COM | 38141G104 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.012M | 0.2% | $6.38 | $5.72 | — | SH BEN INT | 530158104 |
| EEFT | EURONET WORLDWIDE INC | 9,815 | $996K | 0.2% | $101.49 | $118.94 | -14.7% | COM | 298736109 |
| NEAR | ISHARES U S ETF TR | 19,074 | $964K | 0.2% | $50.52 | $49.99 | +1.1% | BLACKROCK SH DUR | 46431W507 |
| MCD | MCDONALDS CORP | 3,220 | $955K | 0.2% | $296.51 * | $207.77 | +36.2% | COM | 580135101 |
| — | BLACKROCK INC | 1,172 | $951K | 0.2% | $811.80 | $740.89 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 963 | $915K | 0.2% | $950.08 * | $40.19 | +57.6% | COM | 67103H107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $833K | 0.2% | $8.06 | $7.70 | — | COM SH BEN INT | 00326L100 |
| SPY | SPDR S&P 500 ETF TR | 1,746 | $830K | 0.2% | $475.21 | $339.89 | +39.8% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 3,766 | $810K | 0.2% | $215.03 * | $36.11 | +15.2% | COM | 892356106 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $765K | 0.1% | $5.67 | $6.57 | — | COM | 36239Q109 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $755K | 0.1% | $10.18 | $9.04 | — | COM | 92912X101 |
| IWR | ISHARES TR | 9,347 | $727K | 0.1% | $77.73 | $74.04 | +5.0% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 4,912 | $720K | 0.1% | $146.54 * | $116.77 | +19.3% | COM | 742718109 |
| IWD | ISHARES TR | 4,248 | $702K | 0.1% | $165.25 | $125.24 | +31.9% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 6,184 | $671K | 0.1% | $108.57 * | $111.29 | -6.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 962 | $635K | 0.1% | $660.08 | $414.02 | +57.7% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORP | 2,661 | $629K | 0.1% | $236.38 * | $194.59 | +16.3% | COM | 655844108 |
| IWM | ISHARES TR | 3,012 | $605K | 0.1% | $200.71 | $187.18 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 11,901 | $577K | 0.1% | $48.45 * | $24.53 | -1.2% | SHT TM US TRES | 808524862 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $547K | 0.1% | $22.25 | $19.24 | — | COM | 27828G107 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $546K | 0.1% | $14.14 | $15.69 | — | COM | 41021P103 |
| VO | VANGUARD INDEX FDS | 2,187 | $509K | 0.1% | $232.65 * | $53.50 | +8.7% | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 141 | $500K | 0.1% | $3547.22 | $2212.40 | +57.8% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $498K | 0.1% | $224.88 | $102.29 | +116.0% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 1,611 | $482K | 0.1% | $299.46 | $255.22 | +15.2% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,556 | $434K | 0.1% | $41.10 | $39.01 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 6,075 | $427K | 0.1% | $70.35 | $66.60 | +5.6% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 4,363 | $425K | 0.1% | $97.33 * | $62.78 | +49.6% | COM | 291011104 |
| TFC | TRUIST FINL CORP | 11,419 | $422K | 0.1% | $36.92 * | $39.30 | -15.0% | COM | 89832Q109 |
| SHY | ISHARES TR | 5,075 | $416K | 0.1% | $82.04 | $84.31 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| FNB | F N B CORP | 30,076 | $414K | 0.1% | $13.77 * | $7.59 | +70.2% | COM | 302520101 |
| IJR | ISHARES TR | 3,815 | $413K | 0.1% | $108.25 | $107.97 | +0.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 757 | $375K | 0.1% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 4,205 | $355K | 0.1% | $84.38 * | $78.90 | +0.6% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,831 | $350K | 0.1% | $51.31 * | $50.27 | -8.5% | COM | 110122108 |
| NUE | NUCOR CORP | 2,000 | $348K | 0.1% | $174.04 * | $102.52 | +64.6% | COM | 670346105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $348K | 0.1% | $6.76 | $7.95 | — | COM | 67073B106 |
| META | META PLATFORMS INC | 980 | $347K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,205 | $334K | 0.1% | $277.15 * | $53.70 | +3.2% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 1,590 | $333K | 0.1% | $209.71 * | $139.12 | +36.1% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,033 | $321K | 0.1% | $310.48 * | $266.85 | +12.4% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 893 | $313K | 0.1% | $350.91 * | $264.07 | +28.9% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 6,190 | $313K | 0.1% | $50.58 | $46.48 | +8.8% | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 5,591 | $307K | 0.1% | $54.84 * | $48.25 | +0.2% | COM | 260557103 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $298K | 0.1% | $5.43 | $5.98 | — | COM | 12504G100 |
| CSX | CSX CORP | 8,510 | $295K | 0.1% | $34.67 * | $29.71 | +13.3% | COM | 126408103 |
| EEM | ISHARES TR | 7,308 | $294K | 0.1% | $40.21 | $48.71 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 490 | $292K | 0.1% | $596.60 | $402.84 | +48.1% | COM | 00724F101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,683 | $286K | 0.1% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 2,707 | $285K | 0.1% | $105.23 | $88.51 | +18.9% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,799 | $284K | 0.1% | $157.80 | $100.03 | +57.8% | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 454 | $284K | 0.1% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| SO | SOUTHERN CO | 3,836 | $269K | 0.1% | $70.12 * | $54.69 | +19.7% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,216 | $259K | 0.0% | $213.33 | $134.28 | +58.9% | SMALL CP ETF | 922908751 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $256K | 0.0% | $21.24 | $22.03 | — | COM | 19248A109 |
| UNP | UNION PAC CORP | 1,021 | $251K | 0.0% | $245.62 * | $196.28 | +19.6% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 3,134 | $250K | 0.0% | $79.71 * | $71.85 | +6.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $245K | 0.0% | $190.49 * | $169.33 | +8.7% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 4,577 | $243K | 0.0% | $53.20 | $87.82 | -39.4% | COM | 896239100 |
| CMI | CUMMINS INC | 1,012 | $242K | 0.0% | $239.57 * | $196.18 | +17.0% | COM | 231021106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $241K | 0.0% | $14.87 | $12.42 | — | COM SH BEN INT | 128125101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $237K | 0.0% | $3.76 | $3.43 | — | COM SH BEN INT | 36465A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $231K | 0.0% | $530.79 | $542.52 | -2.8% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 2,730 | $230K | 0.0% | $84.17 * | $90.67 | -13.6% | COM | 92939U106 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $227K | 0.0% | $227.29 | $205.27 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $224K | 0.0% | $468.14 * | $387.65 | +16.7% | COM | 666807102 |
| IWN | ISHARES TR | 1,438 | $223K | 0.0% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $220K | 0.0% | $3.88 | $4.66 | — | COM SH BEN INT | 00302L108 |
| ZTS | ZOETIS INC | 1,113 | $220K | 0.0% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 1,715 | $219K | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| HII | HUNTINGTON INGALLS INDS INC | 825 | $214K | 0.0% | $259.64 * | $222.46 | +11.7% | COM | 446413106 |
| IJJ | ISHARES TR | 1,847 | $211K | 0.0% | $114.04 | $101.59 | +12.3% | S&P MC 400VL ETF | 464287705 |
| L | LOEWS CORP | 2,900 | $202K | 0.0% | $69.59 | $66.05 | +4.7% | COM | 540424108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,321 | $193K | 0.0% | $13.46 | $17.66 | — | SH BEN INT | 87911K100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $176K | 0.0% | $11.86 | $10.94 | — | COM | 84741T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $172K | 0.0% | $15.78 | $18.00 | — | COM | 41013X106 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $158K | 0.0% | $11.67 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | GABELLI GLOBL UTIL & INCOME | 10,025 | $132K | 0.0% | $13.18 | $14.22 | — | COM SH BEN INT | 36242L105 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $127K | 0.0% | $11.91 | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $117K | 0.0% | $8.88 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $99,665 | 0.0% | $9.51 | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $86,465 | 0.0% | $3.19 | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $80,937 | 0.0% | $7.69 | $7.32 | — | COM | 09251A104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,863 | $77,887 | 0.0% | $4.91 | $18.79 | — | COM | 58463J304 |