Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $582M (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 | 72,514 | $29.5M | 5.1% | $406.80 | $215.35 | +88.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 45,293 | $20.24M | 3.5% | $446.95 | $175.46 | +151.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 94,815 | $17.39M | 3.0% | $183.42 | $109.17 | +66.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81,240 | $17.11M | 2.9% | $210.62 | $105.08 | +99.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 218,278 | $16.08M | 2.8% | $73.69 | $44.08 | +63.9% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 383,978 | $15.27M | 2.6% | $39.77 * | $26.26 | +46.2% | COM | 060505104 |
| GOOGL | ALPHABET INC | 76,497 | $13.93M | 2.4% | $182.15 | $107.43 | +68.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 25,104 | $12.78M | 2.2% | $509.25 * | $295.52 | +66.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 62,266 | $12.59M | 2.2% | $202.26 * | $103.52 | +89.1% | COM | 46625H100 |
| DLTR | DOLLAR TREE INC | 116,419 | $12.43M | 2.1% | $106.77 | $117.42 | -9.1% | COM | 256746108 |
| LOW | LOWES COS INC | 52,457 | $11.56M | 2.0% | $220.46 * | $165.35 | +29.5% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 33,737 | $10.84M | 1.9% | $321.28 | $153.60 | +106.8% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 40,967 | $10.24M | 1.8% | $249.85 | $223.23 | +11.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 65,313 | $10.22M | 1.8% | $156.42 * | $78.46 | +86.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 50,794 | $10.12M | 1.7% | $199.18 * | $87.23 | +121.0% | COM | 747525103 |
| MKL | MARKEL GROUP INC | 6,212 | $9.788M | 1.7% | $1575.66 | $1218.70 | +29.3% | COM | 570535104 |
| BN | BROOKFIELD CORP | 225,911 | $9.384M | 1.6% | $41.54 * | $21.89 | +25.4% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 62,192 | $9.269M | 1.6% | $149.04 | $113.05 | +31.8% | COM | 337738108 |
| MRK | MERCK & CO INC | 69,209 | $8.568M | 1.5% | $123.80 * | $64.17 | +83.2% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 79,323 | $8.445M | 1.5% | $106.46 | $87.00 | +22.4% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 80,852 | $8.401M | 1.4% | $103.91 * | $85.81 | +17.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 18,607 | $8.209M | 1.4% | $441.16 | $297.46 | +47.0% | CL A | 57636Q104 |
| MET | METLIFE INC | 116,122 | $8.151M | 1.4% | $70.19 * | $34.13 | +96.9% | COM | 59156R108 |
| RTX | RTX CORPORATION | 76,533 | $7.683M | 1.3% | $100.39 * | $66.80 | +46.0% | COM | 75513E101 |
| DEO | DIAGEO PLC | 60,028 | $7.568M | 1.3% | $126.08 | $150.72 | -16.3% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 73,776 | $7.325M | 1.3% | $99.29 | $122.10 | -20.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 66,121 | $7.28M | 1.3% | $110.10 | $51.98 | +107.9% | COM | 872540109 |
| DFAX | DIMENSIONAL ETF TRUST | 274,493 | $6.978M | 1.2% | $25.42 | $23.99 | +6.0% | WORLD EX US CORE | 25434V880 |
| SONY | SONY GROUP CORP | 81,708 | $6.941M | 1.2% | $84.95 | $81.42 | +4.3% | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 145,873 | $6.93M | 1.2% | $47.51 * | $39.14 | +15.8% | COM | 17275R102 |
| V | VISA INC | 25,755 | $6.76M | 1.2% | $262.47 | $192.32 | +35.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 46,151 | $6.517M | 1.1% | $141.20 | $107.08 | +29.9% | COM | 68389X105 |
| AON | AON PLC | 21,615 | $6.346M | 1.1% | $293.58 | $218.96 | +32.8% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 224,215 | $6.274M | 1.1% | $27.98 * | $27.61 | -8.2% | COM | 717081103 |
| BA | BOEING CO | 34,116 | $6.209M | 1.1% | $182.01 | $148.06 | +22.9% | COM | 097023105 |
| — | UNILEVER PLC | 112,468 | $6.185M | 1.1% | $54.99 | $53.33 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 57,761 | $6.145M | 1.1% | $106.38 | $91.15 | +16.7% | COM | 780087102 |
| ADI | ANALOG DEVICES INC | 26,644 | $6.082M | 1.0% | $228.26 * | $157.99 | +41.0% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 44,054 | $6.029M | 1.0% | $136.85 * | $103.85 | +20.3% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 45,704 | $5.925M | 1.0% | $129.63 | $119.12 | +7.6% | COM | 00846U101 |
| KMX | CARMAX INC | 80,019 | $5.869M | 1.0% | $73.34 | $87.27 | -16.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 146,381 | $5.732M | 1.0% | $39.16 * | $36.78 | +1.0% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 136,353 | $5.709M | 1.0% | $41.87 * | $33.15 | +22.9% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,480 | $5.587M | 1.0% | $108.53 | $135.42 | -21.0% | COM | 98956P102 |
| KO | COCA COLA CO | 76,786 | $4.887M | 0.8% | $63.65 * | $42.10 | +44.8% | COM | 191216100 |
| MCO | MOODYS CORP | 11,331 | $4.77M | 0.8% | $420.93 | $292.89 | +42.1% | COM | 615369105 |
| IVZ | INVESCO LTD | 318,291 | $4.762M | 0.8% | $14.96 * | $11.47 | +22.0% | SHS | G491BT108 |
| MKC | MCCORMICK & CO INC | 66,434 | $4.713M | 0.8% | $70.94 * | $62.06 | +9.5% | COM NON VTG | 579780206 |
| JBL | JABIL INC | 42,973 | $4.675M | 0.8% | $108.79 | $120.79 | -10.2% | COM | 466313103 |
| XOM | EXXON MOBIL CORP | 40,397 | $4.65M | 0.8% | $115.12 * | $72.93 | +49.8% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 208,146 | $4.642M | 0.8% | $22.30 * | $22.06 | -2.6% | COM | 928298108 |
| FND | FLOOR & DECOR HLDGS INC | 45,677 | $4.541M | 0.8% | $99.41 | $114.04 | -12.8% | CL A | 339750101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,940 | $4.335M | 0.7% | $173.81 | $86.87 | +100.1% | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 134,813 | $3.896M | 0.7% | $28.90 * | $30.03 | -8.2% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 12,971 | $3.874M | 0.7% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 15,265 | $3.602M | 0.6% | $235.99 | $75.48 | +208.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,501 | $3.595M | 0.6% | $553.00 | $557.04 | -1.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 19,370 | $3.322M | 0.6% | $171.52 * | $81.82 | +99.1% | COM | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 16,658 | $3.226M | 0.6% | $193.65 | $119.82 | — | SHS | G3421J106 |
| WBD | WARNER BROS DISCOVERY INC | 412,283 | $3.067M | 0.5% | $7.44 | $15.18 | -51.0% | COM SER A | 934423104 |
| PM | PHILIP MORRIS INTL INC | 29,035 | $2.942M | 0.5% | $101.33 * | $80.69 | +18.6% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 55,211 | $2.864M | 0.5% | $51.87 | $44.73 | +16.0% | US TARGETED VLU | 25434V609 |
| TGT | TARGET CORP | 18,280 | $2.706M | 0.5% | $148.04 * | $136.75 | +2.1% | COM | 87612E106 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.674M | 0.5% | $5.20 | $5.35 | — | COM | 362397101 |
| AMZN | AMAZON COM INC | 12,855 | $2.484M | 0.4% | $193.25 | $124.82 | +54.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 23,989 | $2.404M | 0.4% | $100.23 * | $83.66 | +13.5% | COM NEW | 26441C204 |
| DFIC | DIMENSIONAL ETF TRUST | 85,875 | $2.258M | 0.4% | $26.29 | $21.65 | +21.4% | INTL CORE EQUITY | 25434V799 |
| ICLR | ICON PLC | 6,826 | $2.14M | 0.4% | $313.47 | $204.03 | +53.6% | SHS | G4705A100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.074M | 0.4% | $20.21 | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.072M | 0.4% | $22.71 | $17.61 | — | COM | 36242H104 |
| IVV | ISHARES TR | 3,340 | $1.828M | 0.3% | $547.19 | $403.61 | +35.6% | CORE S&P500 ETF | 464287200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,302 | $1.8M | 0.3% | $38.05 * | $27.43 | +32.3% | CL A LMT VTG SHS | 113004105 |
| LIN | LINDE PLC | 3,979 | $1.746M | 0.3% | $438.83 | $329.23 | +30.7% | SHS | G54950103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.719M | 0.3% | $18.61 | $14.29 | — | COM | 27828S101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,519 | $1.709M | 0.3% | $262.14 | $205.35 | +25.5% | SHS | G96629103 |
| HD | HOME DEPOT INC | 4,854 | $1.671M | 0.3% | $344.24 * | $243.80 | +36.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,799 | $1.629M | 0.3% | $905.38 | $196.91 | +355.0% | COM | 532457108 |
| WMT | WALMART INC | 22,638 | $1.533M | 0.3% | $67.71 | $50.11 | +33.2% | COM | 931142103 |
| EFA | ISHARES TR | 18,811 | $1.473M | 0.3% | $78.33 | $65.64 | +19.3% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 25,635 | $1.437M | 0.2% | $56.04 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,753 | $1.373M | 0.2% | $238.69 * | $184.21 | +25.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 4,081 | $1.359M | 0.2% | $333.10 * | $166.69 | +95.4% | COM | 149123101 |
| AMGN | AMGEN INC | 4,001 | $1.25M | 0.2% | $312.45 * | $207.42 | +43.7% | COM | 031162100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,500 | $1.223M | 0.2% | $19.89 | $21.27 | -6.5% | SELCT INTL ETF | 23908L405 |
| GS | GOLDMAN SACHS GROUP INC | 2,622 | $1.186M | 0.2% | $452.36 * | $230.91 | +89.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 6,945 | $1.145M | 0.2% | $164.93 * | $122.14 | +27.8% | COM | 713448108 |
| DFEM | DIMENSIONAL ETF TRUST | 41,135 | $1.1M | 0.2% | $26.73 | $22.90 | +16.7% | EMERGING MKTS CO | 25434V732 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.078M | 0.2% | $6.80 | $5.72 | — | SH BEN INT | 530158104 |
| NEAR | ISHARES U S ETF TR | 21,298 | $1.072M | 0.2% | $50.33 | $50.03 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $1.026M | 0.2% | $1056.06 * | $40.19 | +75.2% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 3,796 | $1.025M | 0.2% | $270.00 * | $36.11 | +45.9% | COM | 892356106 |
| EEFT | EURONET WORLDWIDE INC | 9,745 | $1.009M | 0.2% | $103.50 | $118.94 | -13.0% | COM | 298736109 |
| JNJ | JOHNSON & JOHNSON | 6,748 | $986K | 0.2% | $146.16 * | $130.37 | +7.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,770 | $960K | 0.2% | $123.54 | $94.44 | +30.8% | COM | 67066G104 |
| — | BLACKROCK INC | 1,175 | $925K | 0.2% | $787.32 | $740.89 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $911K | 0.2% | $544.15 | $339.89 | +60.1% | TR UNIT | 78462F103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $869K | 0.1% | $8.41 | $7.70 | — | COM SH BEN INT | 00326L100 |
| IWD | ISHARES TR | 4,860 | $848K | 0.1% | $174.47 | $131.11 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,229 | $823K | 0.1% | $254.84 * | $207.77 | +18.5% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 956 | $813K | 0.1% | $850.06 | $414.02 | +103.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,609 | $760K | 0.1% | $164.92 * | $116.77 | +36.0% | COM | 742718109 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $759K | 0.1% | $10.23 | $9.04 | — | COM | 92912X101 |
| IWR | ISHARES TR | 9,347 | $758K | 0.1% | $81.08 | $74.04 | +9.5% | RUS MID CAP ETF | 464287499 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $723K | 0.1% | $5.36 | $6.57 | — | COM | 36239Q109 |
| FHN | FIRST HORIZON CORPORATION | 41,470 | $654K | 0.1% | $15.77 * | $14.34 | +5.0% | COM | 320517105 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $611K | 0.1% | $15.81 | $15.69 | — | COM | 41021P103 |
| IWM | ISHARES TR | 2,956 | $600K | 0.1% | $202.89 | $187.18 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 2,215 | $574K | 0.1% | $259.31 | $102.29 | +150.3% | COM | 363576109 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $573K | 0.1% | $23.29 | $19.24 | — | COM | 27828G107 |
| SCHO | SCHWAB STRATEGIC TR | 11,835 | $570K | 0.1% | $48.13 * | $24.53 | -1.9% | SHT TM US TRES | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 142 | $563K | 0.1% | $3961.50 | $2212.40 | +77.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,634 | $556K | 0.1% | $340.25 | $256.32 | +30.9% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 2,586 | $555K | 0.1% | $214.69 * | $194.59 | +6.9% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 14,104 | $548K | 0.1% | $38.85 * | $38.45 | -6.0% | COM | 89832Q109 |
| IEFA | ISHARES TR | 7,457 | $542K | 0.1% | $72.64 | $67.71 | +7.3% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 6,620 | $541K | 0.1% | $81.65 | $83.73 | -2.5% | 1 3 YR TREAS BD | 464287457 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,230 | $531K | 0.1% | $164.28 | $128.29 | +28.1% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,728 | $504K | 0.1% | $106.66 | $107.73 | -1.0% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 985 | $497K | 0.1% | $504.22 | $245.05 | +104.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 4,265 | $470K | 0.1% | $110.16 * | $62.78 | +71.0% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,555 | $462K | 0.1% | $43.76 | $39.01 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 5,882 | $443K | 0.1% | $75.37 * | $111.29 | -34.5% | CL B | 654106103 |
| FNB | F N B CORP | 30,076 | $411K | 0.1% | $13.68 * | $7.59 | +72.2% | COM | 302520101 |
| IEMG | ISHARES INC | 7,576 | $406K | 0.1% | $53.53 | $47.37 | +13.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 6,895 | $403K | 0.1% | $58.52 | $56.22 | +4.1% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $384K | 0.1% | $7.47 | $7.95 | — | COM | 67073B106 |
| ITOT | ISHARES TR | 3,155 | $375K | 0.1% | $118.78 | $91.51 | +29.8% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 9,531 | $374K | 0.1% | $39.27 | $35.15 | +11.7% | US MKTWIDE VALUE | 25434V724 |
| NTRS | NORTHERN TR CORP | 4,256 | $357K | 0.1% | $83.98 * | $78.92 | +2.0% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 1,455 | $352K | 0.1% | $242.10 * | $53.50 | +13.1% | MID CAP ETF | 922908629 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 351,641 | $352K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SO | SOUTHERN CO | 4,449 | $345K | 0.1% | $77.56 * | $57.05 | +29.4% | COM | 842587107 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $345K | 0.1% | $15.36 | $15.36 | — | COM SHS | 09260E105 |
| NUE | NUCOR CORP | 2,000 | $316K | 0.1% | $158.08 * | $102.52 | +50.5% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 1,414 | $302K | 0.1% | $213.54 * | $139.12 | +40.1% | COM | 438516106 |
| DOW | DOW INC | 5,591 | $297K | 0.1% | $53.05 * | $48.25 | -0.6% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $290K | 0.0% | $97.04 * | $71.85 | +30.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 1,041 | $287K | 0.0% | $275.28 * | $266.85 | +0.5% | COM | 773903109 |
| INTU | INTUIT | 435 | $286K | 0.0% | $657.21 | $403.22 | +61.4% | COM | 461202103 |
| CSX | CSX CORP | 8,470 | $283K | 0.0% | $33.45 * | $29.71 | +10.0% | COM | 126408103 |
| CMI | CUMMINS INC | 1,012 | $280K | 0.0% | $276.93 * | $196.18 | +36.9% | COM | 231021106 |
| EEM | ISHARES TR | 6,558 | $279K | 0.0% | $42.59 | $48.71 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $277K | 0.0% | $5.04 | $5.98 | — | COM | 12504G100 |
| GE | GE AEROSPACE | 1,715 | $273K | 0.0% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $272K | 0.0% | $16.84 | $12.42 | — | COM SH BEN INT | 128125101 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $271K | 0.0% | $22.48 | $22.03 | — | COM | 19248A109 |
| VB | VANGUARD INDEX FDS | 1,230 | $268K | 0.0% | $218.04 | $134.28 | +62.4% | SMALL CP ETF | 922908751 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $268K | 0.0% | $13.86 | $14.39 | — | COM SH BEN INT | 36242L105 |
| ADBE | ADOBE INC | 478 | $266K | 0.0% | $555.54 | $402.84 | +37.9% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 875 | $265K | 0.0% | $303.41 * | $264.07 | +12.3% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $261K | 0.0% | $203.34 * | $169.33 | +17.2% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 4,577 | $256K | 0.0% | $55.92 | $87.82 | -36.3% | COM | 896239100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $256K | 0.0% | $4.05 | $3.43 | — | COM SH BEN INT | 36465A109 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $234K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| AGG | ISHARES TR | 2,381 | $231K | 0.0% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PAC CORP | 1,004 | $227K | 0.0% | $226.26 * | $196.66 | +11.1% | COM | 907818108 |
| IWN | ISHARES TR | 1,438 | $219K | 0.0% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| L | LOEWS CORP | 2,900 | $217K | 0.0% | $74.74 | $66.05 | +12.7% | COM | 540424108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $217K | 0.0% | $3.82 | $4.66 | — | COM SH BEN INT | 00302L108 |
| WEC | WEC ENERGY GROUP INC | 2,692 | $211K | 0.0% | $78.46 * | $90.67 | -17.8% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 479 | $209K | 0.0% | $435.95 * | $387.65 | +9.6% | COM | 666807102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 14,419 | $204K | 0.0% | $14.17 | $17.66 | — | SH BEN INT | 87911K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,115 | $204K | 0.0% | $182.62 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $204K | 0.0% | $203.51 | $205.27 | — | COM NEW | 50540R409 |
| HII | HUNTINGTON INGALLS INDS INC | 825 | $203K | 0.0% | $246.33 * | $222.46 | +7.0% | COM | 446413106 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $194K | 0.0% | $13.08 | $10.94 | — | COM | 84741T104 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $185K | 0.0% | $16.97 | $18.00 | — | COM | 41013X106 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $178K | 0.0% | $13.13 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $131K | 0.0% | $12.37 | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $121K | 0.0% | $9.19 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $104K | 0.0% | $9.92 | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $91,208 | 0.0% | $3.36 | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $85,989 | 0.0% | $8.17 | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $63,400 | 0.0% | $6.34 | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $51,400 | 0.0% | $5.14 | $5.14 | — | COM | 92912T100 |