Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,801	$33.05M	5.4%	$460.26	$215.35	+113.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	44,351	$19.08M	3.1%	$430.30	$175.46	+143.0%	COM	594918104
AAPL	APPLE INC	80,444	$18.74M	3.0%	$233.00	$105.08	+120.5%	COM	037833100
LOW	LOWES COS INC	62,091	$16.82M	2.7%	$270.85 *	$176.33	+49.9%	COM	548661107
GOOG	ALPHABET INC	93,653	$15.66M	2.5%	$167.19	$109.17	+52.4%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	382,847	$15.19M	2.5%	$39.68 *	$26.26	+46.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	24,830	$14.52M	2.4%	$584.69 *	$295.52	+92.4%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	223,262	$14.47M	2.3%	$64.81	$44.53	+43.3%	COM	808513105
HCA	HCA HEALTHCARE INC	33,719	$13.7M	2.2%	$406.43	$153.60	+162.1%	COM	40412C101
DLTR	DOLLAR TREE INC	186,108	$13.09M	2.1%	$70.32	$107.60	-34.6%	COM	256746108
GOOGL	ALPHABET INC	76,544	$12.69M	2.1%	$165.85	$107.43	+53.6%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	223,044	$11.85M	1.9%	$53.15 *	$21.89	+60.7%	CL A LTD VT SH	11271J107
DHR	DANAHER CORPORATION	41,638	$11.58M	1.9%	$278.02	$223.87	+23.3%	COM	235851102
JPM	JPMORGAN CHASE & CO.	53,216	$11.22M	1.8%	$210.86 *	$103.52	+98.3%	COM	46625H100
FISV	FISERV INC	61,788	$11.1M	1.8%	$179.65	$113.05	+58.9%	COM	337738108
CVX	CHEVRON CORP NEW	66,987	$9.865M	1.6%	$147.27 *	$80.00	+74.2%	COM	166764100
MKL	MARKEL GROUP INC	6,284	$9.857M	1.6%	$1568.58	$1222.66	+28.3%	COM	570535104
MET	METLIFE INC	115,883	$9.558M	1.6%	$82.48 *	$34.13	+133.2%	COM	59156R108
MA	MASTERCARD INCORPORATED	18,850	$9.308M	1.5%	$493.80	$299.58	+63.7%	CL A	57636Q104
RTX	RTX CORPORATION	76,336	$9.249M	1.5%	$121.16 *	$66.80	+77.1%	COM	75513E101
ABT	ABBOTT LABS	79,948	$9.115M	1.5%	$114.01 *	$85.81	+29.8%	COM	002824100
ORCL	ORACLE CORP	53,066	$9.042M	1.5%	$170.40	$111.77	+50.6%	COM	68389X105
NVS	NOVARTIS AG	76,173	$8.761M	1.4%	$115.02	$87.00	+32.2%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	50,923	$8.66M	1.4%	$170.05 *	$87.23	+89.7%	COM	747525103
DEO	DIAGEO PLC	60,354	$8.47M	1.4%	$140.34	$150.72	-6.9%	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	69,959	$7.945M	1.3%	$113.56 *	$64.69	+67.8%	COM	58933Y105
SONY	SONY GROUP CORP	82,259	$7.944M	1.3%	$96.57	$81.42	+18.6%	SPONSORED ADR	835699307
TJX	TJX COS INC NEW	66,013	$7.759M	1.3%	$117.54	$51.98	+122.7%	COM	872540109
CSCO	CISCO SYS INC	142,767	$7.598M	1.2%	$53.22 *	$39.14	+30.9%	COM	17275R102
DFAX	DIMENSIONAL ETF TRUST	278,526	$7.523M	1.2%	$27.01	$24.01	+12.5%	WORLD EX US CORE	25434V880
AON	AON PLC	21,545	$7.454M	1.2%	$345.99	$218.96	+56.8%	SHS CL A	G0403H108
V	VISA INC	26,992	$7.421M	1.2%	$274.95	$195.78	+39.2%	COM CL A	92826C839
NEM	NEWMONT CORP	137,142	$7.33M	1.2%	$53.45 *	$33.15	+57.6%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	52,854	$7.206M	1.2%	$136.34 *	$106.63	+18.2%	CL B	911312106
RY	ROYAL BK CDA	57,576	$7.181M	1.2%	$124.73	$91.15	+36.8%	COM	780087102
SLB	SCHLUMBERGER LTD	166,441	$6.982M	1.1%	$41.95 *	$42.68	-5.3%	COM STK	806857108
A	AGILENT TECHNOLOGIES INC	45,047	$6.689M	1.1%	$148.48	$119.12	+23.4%	COM	00846U101
DIS	DISNEY WALT CO	69,260	$6.662M	1.1%	$96.19	$122.10	-22.4%	COM	254687106
ADI	ANALOG DEVICES INC	27,751	$6.387M	1.0%	$230.17 *	$160.46	+40.5%	COM	032654105
PFE	PFIZER INC	219,568	$6.354M	1.0%	$28.94 *	$27.61	-3.7%	COM	717081103
FND	FLOOR & DECOR HLDGS INC	50,448	$6.264M	1.0%	$124.17	$113.09	+9.8%	CL A	339750101
KMX	CARMAX INC	80,792	$6.252M	1.0%	$77.38	$87.27	-11.3%	COM	143130102
CMCSA	COMCAST CORP NEW	143,265	$5.984M	1.0%	$41.77 *	$36.78	+8.6%	CL A	20030N101
IVZ	INVESCO LTD	324,484	$5.698M	0.9%	$17.56 *	$11.54	+44.0%	SHS	G491BT108
ZBH	ZIMMER BIOMET HOLDINGS INC	51,980	$5.611M	0.9%	$107.95	$135.42	-21.2%	COM	98956P102
MCO	MOODYS CORP	11,488	$5.452M	0.9%	$474.58	$295.15	+59.3%	COM	615369105
MKC	MCCORMICK & CO INC	64,505	$5.309M	0.9%	$82.30 *	$62.06	+27.8%	COM NON VTG	579780206
BA	BOEING CO	34,729	$5.28M	0.9%	$152.04	$148.47	+2.4%	COM	097023105
JBL	JABIL INC	43,045	$5.158M	0.8%	$119.83	$120.79	-1.0%	COM	466313103
XOM	EXXON MOBIL CORP	40,522	$4.75M	0.8%	$117.22 *	$72.93	+53.8%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,983	$4.339M	0.7%	$173.67	$86.87	+99.9%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	6,904	$4.271M	0.7%	$618.57	$558.91	+10.2%	COM	883556102
VSH	VISHAY INTERTECHNOLOGY INC	211,036	$3.991M	0.6%	$18.91 *	$22.03	-16.8%	COM	928298108
LULU	LULULEMON ATHLETICA INC	13,636	$3.7M	0.6%	$271.35	$330.97	-18.0%	COM	550021109
MOS	MOSAIC CO NEW	137,418	$3.68M	0.6%	$26.78 *	$29.96	-14.0%	COM	61945C103
ABBV	ABBVIE INC	18,434	$3.64M	0.6%	$197.48 *	$81.82	+131.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	29,309	$3.558M	0.6%	$121.40 *	$80.69	+43.7%	COM	718172109
FERG	FERGUSON ENTERPRISES INC	16,757	$3.327M	0.5%	$198.57 *	$197.54	-1.6%	COMMON STOCK NEW	31488V107
AMAT	APPLIED MATLS INC	15,263	$3.084M	0.5%	$202.05	$75.48	+164.4%	COM	038222105
DFAT	DIMENSIONAL ETF TRUST	55,211	$3.071M	0.5%	$55.63	$44.73	+24.4%	US TARGETED VLU	25434V609
DUK	DUKE ENERGY CORP NEW	25,481	$2.938M	0.5%	$115.30 *	$84.96	+29.7%	COM NEW	26441C204
TGT	TARGET CORP	18,136	$2.827M	0.5%	$155.86 *	$136.75	+8.4%	COM	87612E106
—	GABELLI EQUITY TR INC	514,176	$2.823M	0.5%	$5.49	$5.35	—	COM	362397101
AMZN	AMAZON COM INC	13,435	$2.503M	0.4%	$186.33	$127.31	+46.4%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	85,875	$2.417M	0.4%	$28.14	$21.65	+30.0%	INTL CORE EQUITY	25434V799
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.382M	0.4%	$23.22	$19.26	—	COM	41013V100
—	GABELLI DIVID & INCOME TR	91,222	$2.23M	0.4%	$24.45	$17.61	—	COM	36242H104
BAM	BROOKFIELD ASSET MANAGMT LTD	44,541	$2.106M	0.3%	$47.29 *	$27.43	+66.0%	CL A LMT VTG SHS	113004105
ICLR	ICON PLC	6,980	$2.005M	0.3%	$287.31	$206.49	+39.1%	SHS	G4705A100
HD	HOME DEPOT INC	4,890	$1.981M	0.3%	$405.20 *	$243.80	+61.3%	COM	437076102
LIN	LINDE PLC	4,099	$1.955M	0.3%	$476.86	$332.71	+41.0%	SHS	G54950103
WTW	WILLIS TOWERS WATSON PLC LTD	6,538	$1.926M	0.3%	$294.53	$205.35	+41.4%	SHS	G96629103
IVV	ISHARES TR	3,298	$1.902M	0.3%	$576.78	$403.61	+42.9%	CORE S&P500 ETF	464287200
WMT	WALMART INC	22,562	$1.822M	0.3%	$80.75	$50.11	+59.3%	COM	931142103
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.795M	0.3%	$19.44	$14.29	—	COM	27828S101
LLY	ELI LILLY & CO	1,941	$1.72M	0.3%	$885.94	$247.63	+254.5%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	5,753	$1.592M	0.3%	$276.73 *	$184.21	+46.2%	COM	053015103
EFA	ISHARES TR	18,811	$1.573M	0.3%	$83.63	$65.64	+27.4%	MSCI EAFE ETF	464287465
IHI	ISHARES TR	25,635	$1.518M	0.2%	$59.22	$48.85	+21.2%	U.S. MED DVC ETF	464288810
DINT	DAVIS FUNDAMENTAL ETF TR	61,137	$1.468M	0.2%	$24.02	$21.27	+12.9%	SELCT INTL ETF	23908L405
CAT	CATERPILLAR INC	3,631	$1.42M	0.2%	$391.12	$166.69	+130.3%	COM	149123101
AMGN	AMGEN INC	3,801	$1.225M	0.2%	$322.21 *	$207.42	+49.2%	COM	031162100
PEP	PEPSICO INC	6,887	$1.171M	0.2%	$170.05 *	$122.14	+32.7%	COM	713448108
DFEM	DIMENSIONAL ETF TRUST	41,135	$1.158M	0.2%	$28.15	$22.90	+22.9%	EMERGING MKTS CO	25434V732
GS	GOLDMAN SACHS GROUP INC	2,318	$1.148M	0.2%	$495.12 *	$230.91	+109.1%	COM	38141G104
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.126M	0.2%	$7.10	$5.72	—	SH BEN INT	530158104
ORLY	OREILLY AUTOMOTIVE INC	972	$1.119M	0.2%	$1151.60 *	$40.19	+91.0%	COM	67103H107
NEAR	ISHARES U S ETF TR	21,418	$1.097M	0.2%	$51.24	$50.03	+2.4%	BLACKROCK SH DUR	46431W507
—	BLACKROCK INC	1,145	$1.087M	0.2%	$949.51	$740.89	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	6,627	$1.074M	0.2%	$162.06 *	$130.37	+19.7%	COM	478160104
IWD	ISHARES TR	5,202	$987K	0.2%	$189.80	$134.47	+41.1%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,229	$983K	0.2%	$304.51 *	$207.77	+42.4%	COM	580135101
EEFT	EURONET WORLDWIDE INC	9,864	$979K	0.2%	$99.23	$118.73	-16.4%	COM	298736109
SPY	SPDR S&P 500 ETF TR	1,675	$961K	0.2%	$573.71	$339.89	+68.8%	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	3,296	$959K	0.2%	$290.93 *	$36.11	+57.8%	COM	892356106
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$940K	0.2%	$9.10	$7.70	—	COM SH BEN INT	00326L100
NVDA	NVIDIA CORPORATION	7,446	$904K	0.1%	$121.44	$94.44	+28.5%	COM	67066G104
—	VOYA INFRASTRUCTURE INDLS &	74,169	$843K	0.1%	$11.36	$9.04	—	COM	92912X101
COST	COSTCO WHSL CORP NEW	939	$832K	0.1%	$886.52	$414.02	+112.7%	COM	22160K105
IWR	ISHARES TR	9,147	$806K	0.1%	$88.14	$74.04	+19.0%	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	4,626	$801K	0.1%	$173.20 *	$116.77	+43.7%	COM	742718109
—	HANCOCK JOHN PFD INCOME FD I	38,630	$666K	0.1%	$17.24	$15.69	—	COM	41021P103
—	GABELLI MULTIMEDIA TR INC	134,937	$665K	0.1%	$4.93	$6.57	—	COM	36239Q109
TFC	TRUIST FINL CORP	15,410	$659K	0.1%	$42.77 *	$38.55	+4.5%	COM	89832Q109
IWM	ISHARES TR	2,956	$653K	0.1%	$220.89	$187.18	+18.0%	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	2,586	$643K	0.1%	$248.50 *	$194.59	+24.4%	COM	655844108
AJG	GALLAGHER ARTHUR J & CO	2,215	$623K	0.1%	$281.37	$102.29	+172.1%	COM	363576109
ES	EVERSOURCE ENERGY	9,148	$623K	0.1%	$68.05 *	$60.33	+6.3%	COM	30040W108
RSP	INVESCO EXCHANGE TRADED FD T	3,431	$615K	0.1%	$179.16	$130.79	+37.0%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	7,790	$608K	0.1%	$78.05	$68.02	+14.8%	CORE MSCI EAFE	46432F842
—	EATON VANCE TAX ADVT DIV INC	24,589	$607K	0.1%	$24.69	$19.24	—	COM	27828G107
BKNG	BOOKING HOLDINGS INC	142	$598K	0.1%	$4212.12	$2212.40	+88.7%	COM	09857L108
SYK	STRYKER CORPORATION	1,634	$590K	0.1%	$361.26	$256.32	+39.3%	COM	863667101
IJR	ISHARES TR	5,006	$586K	0.1%	$116.96	$108.02	+8.3%	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	11,800	$578K	0.1%	$48.98 *	$24.53	-0.2%	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,007	$576K	0.1%	$572.44	$250.88	+127.3%	CL A	30303M102
SHY	ISHARES TR	6,618	$550K	0.1%	$83.15	$83.73	-0.7%	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	7,596	$546K	0.1%	$71.86 *	$42.10	+64.5%	COM	191216100
NKE	NIKE INC	6,030	$533K	0.1%	$88.40 *	$110.43	-22.2%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	10,836	$519K	0.1%	$47.85	$39.15	+22.2%	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	4,265	$466K	0.1%	$109.37 *	$62.78	+70.6%	COM	291011104
IJH	ISHARES TR	7,426	$463K	0.1%	$62.32	$56.51	+10.3%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	7,827	$449K	0.1%	$57.41	$47.58	+20.6%	CORE MSCI EMKT	46434G103
FNB	F N B CORP	30,076	$424K	0.1%	$14.11 *	$7.59	+79.0%	COM	302520101
UNP	UNION PAC CORP	1,686	$416K	0.1%	$246.48 *	$212.03	+12.9%	COM	907818108
—	NUVEEN PFD & INCOME OPPORTUN	51,460	$415K	0.1%	$8.07	$7.95	—	COM	67073B106
DFUV	DIMENSIONAL ETF TRUST	9,531	$397K	0.1%	$41.69	$35.15	+18.6%	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	3,155	$396K	0.1%	$125.62	$91.51	+37.3%	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,455	$384K	0.1%	$263.83 *	$53.50	+23.3%	MID CAP ETF	922908629
NTRS	NORTHERN TR CORP	4,256	$383K	0.1%	$90.03 *	$78.92	+10.3%	COM	665859104
SCTXX	SCHWAB CHARLES FAMILY FD	373,241	$373K	0.1%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
SO	SOUTHERN CO	4,099	$370K	0.1%	$90.17 *	$57.05	+51.7%	COM	842587107
—	CBRE GBL REAL ESTATE INC FD	54,884	$361K	0.1%	$6.57	$5.98	—	COM	12504G100
—	BLACKROCK HEALTH SCIENCES TE	22,450	$356K	0.1%	$15.84	$15.36	—	COM SHS	09260E105
CMI	CUMMINS INC	1,026	$332K	0.1%	$323.79 *	$197.43	+60.0%	COM	231021106
DOW	DOW INC	5,976	$326K	0.1%	$54.63 *	$48.23	+3.7%	COM	260557103
—	GABELLI GLOBL UTIL & INCOME	19,318	$318K	0.1%	$16.48	$14.39	—	COM SH BEN INT	36242L105
CL	COLGATE PALMOLIVE CO	3,054	$317K	0.1%	$103.81 *	$72.43	+39.2%	COM	194162103
—	COHEN & STEERS INFRASTRUCTUR	12,075	$314K	0.1%	$26.03	$22.03	—	COM	19248A109
FCNCA	FIRST CTZNS BANCSHARES INC N	168	$309K	0.1%	$1840.95	$1897.78	-3.5%	CL A	31946M103
CEG	CONSTELLATION ENERGY CORP	1,166	$303K	0.0%	$260.02	$140.32	+84.0%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	1,286	$301K	0.0%	$234.12 *	$169.33	+35.5%	COM	89417E109
NUE	NUCOR CORP	2,000	$301K	0.0%	$150.34 *	$102.52	+43.6%	COM	670346105
ACN	ACCENTURE PLC IRELAND	844	$298K	0.0%	$353.48	$264.07	+31.4%	SHS CLASS A	G1151C101
CSX	CSX CORP	8,581	$296K	0.0%	$34.53	$29.76	+13.8%	COM	126408103
VB	VANGUARD INDEX FDS	1,216	$288K	0.0%	$237.21	$134.28	+76.7%	SMALL CP ETF	922908751
EEM	ISHARES TR	6,258	$287K	0.0%	$45.86	$48.71	-5.9%	MSCI EMG MKT ETF	464287234
TRMB	TRIMBLE INC	4,577	$284K	0.0%	$62.09	$87.82	-29.3%	COM	896239100
—	UNILEVER PLC	4,323	$281K	0.0%	$64.96	$53.33	—	SPON ADR NEW	904767704
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$281K	0.0%	$17.35	$12.42	—	COM SH BEN INT	128125101
ROK	ROCKWELL AUTOMATION INC	1,041	$279K	0.0%	$268.46 *	$266.85	-1.5%	COM	773903109
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$270K	0.0%	$4.28	$3.43	—	COM SH BEN INT	36465A109
INTU	INTUIT	435	$270K	0.0%	$621.00	$403.22	+52.7%	COM	461202103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$262K	0.0%	$4.62	$4.66	—	COM SH BEN INT	00302L108
WEC	WEC ENERGY GROUP INC	2,692	$259K	0.0%	$96.18 *	$90.67	+1.7%	COM	92939U106
HON	HONEYWELL INTL INC	1,248	$258K	0.0%	$206.71 *	$139.12	+36.4%	COM	438516106
ADBE	ADOBE INC	492	$255K	0.0%	$517.78	$406.98	+27.2%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	479	$253K	0.0%	$528.07 *	$387.65	+33.3%	COM	666807102
AGG	ISHARES TR	2,381	$241K	0.0%	$101.27	$96.53	+4.9%	CORE US AGGBD ET	464287226
IWN	ISHARES TR	1,438	$240K	0.0%	$166.82	$138.52	+20.4%	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	2,828	$228K	0.0%	$80.49	$68.53	+15.6%	COM	14448C104
LH	LABCORP HOLDINGS INC	1,000	$223K	0.0%	$223.48	$216.29	+1.9%	COM SHS	504922105
VIG	VANGUARD SPECIALIZED FUNDS	1,115	$221K	0.0%	$198.14	$175.68	+12.7%	DIV APP ETF	921908844
HII	HUNTINGTON INGALLS INDS INC	825	$218K	0.0%	$264.38 *	$222.46	+15.3%	COM	446413106
ZTS	ZOETIS INC	1,077	$210K	0.0%	$195.38	$181.33	+6.1%	CL A	98978V103
PAYX	PAYCHEX INC	1,566	$210K	0.0%	$134.19 *	$121.91	+6.0%	COM	704326107
AXP	AMERICAN EXPRESS CO	773	$210K	0.0%	$271.20	$245.13	+8.9%	COM	025816109
—	SPECIAL OPPORTUNITIES FD INC	14,853	$207K	0.0%	$13.91	$10.94	—	COM	84741T104
ETN	EATON CORP PLC	616	$204K	0.0%	$331.44	$301.25	+8.6%	SHS	G29183103
—	HANCOCK JOHN PFD INCOME FD I	10,891	$203K	0.0%	$18.65	$18.00	—	COM	41013X106
—	ABRDN LIFE SCIENCES INVESTOR	13,223	$199K	0.0%	$15.08	$17.66	—	SH BEN INT	87911K100
—	ABRDN WORLD HEALTHCARE FUND	13,540	$180K	0.0%	$13.27	$16.47	—	BEN INT SHS	87911L108
—	ANGEL OAK FINL STRATEGIES IN	10,630	$141K	0.0%	$13.22	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$127K	0.0%	$9.60	$6.14	—	SHS	09257A108
—	NEUBERGER BERMAN REAL ESTATE	27,105	$111K	0.0%	$4.11	$4.57	—	COM	64190A103
—	INVESCO QUALITY MUN INCOME T	10,480	$109K	0.0%	$10.44	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$91,041	0.0%	$8.65	$7.32	—	COM	09251A104
WBD	WARNER BROS DISCOVERY INC	10,050	$82,913	0.0%	$8.25	$15.18	-45.6%	COM SER A	934423104
—	FRANKLIN LTD DURATION INCOME	10,000	$66,700	0.0%	$6.67	$6.34	—	COM	35472T101
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$56,400	0.0%	$5.64	$5.14	—	COM	92912T100