CIK: 0001799877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $595,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,247 | $30,482 | 5.1% | $215.35 | +114.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 77,580 | $19,427 | 3.3% | $105.08 | +123.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,566 | $17,520 | 2.9% | $175.46 | +140.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 89,606 | $17,064 | 2.9% | $109.17 | +60.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 373,654 | $16,422 | 2.8% | $26.26 | +63.1% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 220,092 | $16,289 | 2.7% | $44.53 | +65.8% | COM | 808513105 |
| LOW | LOWES COS INC | 60,858 | $15,020 | 2.5% | $176.33 | +48.3% | COM | 548661107 |
| GOOGL | ALPHABET INC | 74,417 | $14,087 | 2.4% | $107.43 | +62.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 24,791 | $12,541 | 2.1% | $295.52 | +87.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 52,043 | $12,475 | 2.1% | $103.52 | +120.3% | COM | 46625H100 |
| BN | BROOKFIELD CORP | 216,156 | $12,418 | 2.1% | $21.89 | +70.9% | CL A LTD VT SH | 11271J107 |
| MKL | MARKEL GROUP INC | 6,256 | $10,799 | 1.8% | $1222.66 | +35.7% | COM | 570535104 |
| HCA | HCA HEALTHCARE INC | 35,026 | $10,513 | 1.8% | $160.79 | +115.3% | COM | 40412C101 |
| FISV | FISERV INC | 50,297 | $10,332 | 1.7% | $113.05 | +80.6% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 43,789 | $10,052 | 1.7% | $224.85 | +8.5% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 18,677 | $9,835 | 1.7% | $299.58 | +71.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 66,379 | $9,614 | 1.6% | $80.00 | +81.9% | COM | 166764100 |
| MET | METLIFE INC | 113,828 | $9,320 | 1.6% | $34.13 | +136.3% | COM | 59156R108 |
| ABT | ABBOTT LABS | 79,924 | $9,040 | 1.5% | $85.81 | +32.1% | COM | 002824100 |
| DLTR | DOLLAR TREE INC | 119,222 | $8,934 | 1.5% | $107.60 | -36.2% | COM | 256746108 |
| ORCL | ORACLE CORP | 52,043 | $8,672 | 1.5% | $111.77 | +57.3% | COM | 68389X105 |
| RTX | RTX CORPORATION | 74,677 | $8,642 | 1.5% | $66.80 | +77.0% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 402,744 | $8,522 | 1.4% | $33.37 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 26,681 | $8,432 | 1.4% | $195.78 | +52.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 141,800 | $8,395 | 1.4% | $39.14 | +41.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 65,042 | $7,858 | 1.3% | $51.98 | +126.5% | COM | 872540109 |
| QCOM | QUALCOMM INC | 49,975 | $7,677 | 1.3% | $87.23 | +82.9% | COM | 747525103 |
| AON | AON PLC | 21,136 | $7,591 | 1.3% | $218.96 | +66.8% | SHS CL A | G0403H108 |
| DEO | DIAGEO PLC | 59,252 | $7,533 | 1.3% | $148.85 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 67,099 | $7,472 | 1.3% | $122.10 | -15.2% | COM | 254687106 |
| NVS | NOVARTIS AG | 75,477 | $7,345 | 1.2% | $87.45 | — | SPONSORED ADR | 66987V109 |
| DFAX | DIMENSIONAL ETF TRUST | 282,354 | $7,019 | 1.2% | $24.65 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 69,694 | $6,933 | 1.2% | $64.69 | +52.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 52,252 | $6,589 | 1.1% | $106.63 | +14.7% | CL B | 911312106 |
| KMX | CARMAX INC | 79,608 | $6,509 | 1.1% | $87.27 | -10.0% | COM | 143130102 |
| RY | ROYAL BK CDA | 53,689 | $6,470 | 1.1% | $91.15 | +35.4% | COM | 780087102 |
| JBL | JABIL INC | 42,756 | $6,153 | 1.0% | $120.79 | +8.4% | COM | 466313103 |
| A | AGILENT TECHNOLOGIES INC | 45,129 | $6,063 | 1.0% | $119.12 | +14.1% | COM | 00846U101 |
| BA | BOEING CO | 33,795 | $5,982 | 1.0% | $148.47 | +5.7% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 27,906 | $5,929 | 1.0% | $160.46 | +35.1% | COM | 032654105 |
| PFE | PFIZER INC | 214,656 | $5,695 | 1.0% | $27.61 | -9.0% | COM | 717081103 |
| IVZ | INVESCO LTD | 320,171 | $5,597 | 0.9% | $11.54 | +46.9% | SHS | G491BT108 |
| MCO | MOODYS CORP | 11,133 | $5,270 | 0.9% | $295.15 | +60.3% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 13,710 | $5,243 | 0.9% | $330.97 | -1.4% | COM | 550021109 |
| NEM | NEWMONT CORP | 137,094 | $5,103 | 0.9% | $33.15 | +34.6% | COM | 651639106 |
| FND | FLOOR & DECOR HLDGS INC | 50,841 | $5,069 | 0.9% | $113.09 | -5.0% | CL A | 339750101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,986 | $5,069 | 0.9% | $135.42 | -21.7% | COM | 98956P102 |
| MKC | MCCORMICK & CO INC | 64,153 | $4,891 | 0.8% | $62.06 | +22.6% | COM NON VTG | 579780206 |
| SLB | SCHLUMBERGER LTD | 127,400 | $4,885 | 0.8% | $42.68 | -5.1% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,160 | $4,574 | 0.8% | $84.93 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,695 | $4,523 | 0.8% | $556.57 | -1.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 40,445 | $4,351 | 0.7% | $72.93 | +54.1% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 219,969 | $3,726 | 0.6% | $21.83 | -22.0% | COM | 928298108 |
| PM | PHILIP MORRIS INTL INC | 29,076 | $3,499 | 0.6% | $80.69 | +49.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 17,795 | $3,162 | 0.5% | $81.82 | +116.8% | COM | 00287Y109 |
| DFAT | DIMENSIONAL ETF TRUST | 54,357 | $3,026 | 0.5% | $43.25 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 13,757 | $3,018 | 0.5% | $129.12 | +58.4% | COM | 023135106 |
| FERG | FERGUSON ENTERPRISES INC | 16,782 | $2,913 | 0.5% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| — | GABELLI EQUITY TR INC | 514,176 | $2,766 | 0.5% | $5.35 | — | COM | 362397101 |
| DUK | DUKE ENERGY CORP NEW | 25,022 | $2,696 | 0.5% | $84.96 | +28.0% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 18,162 | $2,455 | 0.4% | $136.75 | -0.1% | COM | 87612E106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,266 | $2,399 | 0.4% | $27.43 | +90.0% | CL A LMT VTG SHS | 113004105 |
| AMAT | APPLIED MATLS INC | 14,618 | $2,377 | 0.4% | $75.48 | +137.4% | COM | 038222105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2,259 | 0.4% | $19.26 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2,203 | 0.4% | $17.61 | — | COM | 36242H104 |
| DFIC | DIMENSIONAL ETF TRUST | 79,910 | $2,065 | 0.3% | $19.75 | — | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 22,423 | $2,026 | 0.3% | $50.11 | +71.2% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,417 | $2,010 | 0.3% | $205.35 | +47.3% | SHS | G96629103 |
| MOS | MOSAIC CO NEW | 79,026 | $1,942 | 0.3% | $29.96 | -15.9% | COM | 61945C103 |
| IVV | ISHARES TR | 3,256 | $1,917 | 0.3% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,915 | $1,912 | 0.3% | $243.80 | +62.9% | COM | 437076102 |
| ICLR | ICON PLC | 8,493 | $1,781 | 0.3% | $211.30 | +10.5% | SHS | G4705A100 |
| LIN | LINDE PLC | 4,143 | $1,735 | 0.3% | $333.94 | +34.4% | SHS | G54950103 |
| IHI | ISHARES TR | 29,075 | $1,697 | 0.3% | $54.49 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1,684 | 0.3% | $14.29 | — | COM | 27828S101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,656 | $1,656 | 0.3% | $184.21 | +56.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 43,431 | $1,630 | 0.3% | $36.78 | +8.7% | CL A | 20030N101 |
| DFAU | DIMENSIONAL ETF TRUST | 39,179 | $1,586 | 0.3% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| LLY | ELI LILLY & CO | 1,964 | $1,516 | 0.3% | $254.35 | +222.8% | COM | 532457108 |
| EFA | ISHARES TR | 18,811 | $1,422 | 0.2% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| OIH | VANECK ETF TRUST | 5,010 | $1,359 | 0.2% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| NVO | NOVO-NORDISK A S | 15,593 | $1,341 | 0.2% | $86.02 | — | ADR | 670100205 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 59,881 | $1,308 | 0.2% | $21.57 | — | SELCT INTL ETF | 23908L405 |
| CAT | CATERPILLAR INC | 3,555 | $1,290 | 0.2% | $166.69 | +129.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 2,232 | $1,278 | 0.2% | $230.91 | +136.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 8,619 | $1,157 | 0.2% | $100.34 | +37.3% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $1,153 | 0.2% | $40.19 | +100.6% | COM | 67103H107 |
| BLK | BLACKROCK INC | 1,096 | $1,124 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1,102 | 0.2% | $5.72 | — | SH BEN INT | 530158104 |
| NEAR | ISHARES U S ETF TR | 21,076 | $1,064 | 0.2% | $50.05 | — | SHORT DURATION B | 46431W507 |
| PEP | PEPSICO INC | 6,912 | $1,051 | 0.2% | $122.14 | +28.2% | COM | 713448108 |
| EEFT | EURONET WORLDWIDE INC | 10,219 | $1,051 | 0.2% | $118.14 | -13.8% | COM | 298736109 |
| DFEM | DIMENSIONAL ETF TRUST | 38,175 | $1,000 | 0.2% | $20.88 | — | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 1,698 | $995 | 0.2% | $348.40 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,745 | $976 | 0.2% | $207.42 | +37.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,743 | $975 | 0.2% | $130.70 | +14.5% | COM | 478160104 |
| IWD | ISHARES TR | 5,129 | $950 | 0.2% | $137.88 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,246 | $941 | 0.2% | $207.77 | +39.7% | COM | 580135101 |
| VTRS | VIATRIS INC | 73,644 | $917 | 0.2% | $11.63 | 0.0% | COM | 92556V106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $869 | 0.1% | $7.70 | — | COM SH BEN INT | 00326L100 |
| TSCO | TRACTOR SUPPLY CO | 16,350 | $868 | 0.1% | $51.54 | +7.6% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 919 | $842 | 0.1% | $414.02 | +122.9% | COM | 22160K105 |
| IWR | ISHARES TR | 9,147 | $809 | 0.1% | $74.67 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 4,656 | $781 | 0.1% | $116.77 | +41.9% | COM | 742718109 |
| — | VOYA INFRASTRUCTURE INDLS & | 74,169 | $753 | 0.1% | $9.04 | — | COM | 92912X101 |
| BKNG | BOOKING HOLDINGS INC | 140 | $696 | 0.1% | $2212.40 | +115.3% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,344 | $665 | 0.1% | $112.52 | +156.0% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 15,075 | $654 | 0.1% | $38.55 | +9.8% | COM | 89832Q109 |
| IWM | ISHARES TR | 2,956 | $653 | 0.1% | $191.41 | — | RUSSELL 2000 ETF | 464287655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 304 | $642 | 0.1% | $1981.70 | +5.2% | CL A | 31946M103 |
| NTR | NUTRIEN LTD | 13,615 | $609 | 0.1% | $45.96 | 0.0% | COM | 67077M108 |
| NSC | NORFOLK SOUTHN CORP | 2,586 | $607 | 0.1% | $194.59 | +27.7% | COM | 655844108 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $602 | 0.1% | $6.57 | — | COM | 36239Q109 |
| META | META PLATFORMS INC | 1,017 | $595 | 0.1% | $250.88 | +133.1% | CL A | 30303M102 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $591 | 0.1% | $19.24 | — | COM | 27828G107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,361 | $589 | 0.1% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 1,634 | $588 | 0.1% | $256.32 | +42.9% | COM | 863667101 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $581 | 0.1% | $15.69 | — | COM | 41021P103 |
| IJR | ISHARES TR | 4,958 | $571 | 0.1% | $109.36 | — | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 23,266 | $560 | 0.1% | $36.69 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 6,531 | $535 | 0.1% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 9,230 | $530 | 0.1% | $60.33 | -2.5% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 4,265 | $529 | 0.1% | $62.78 | +89.6% | COM | 291011104 |
| IEFA | ISHARES TR | 7,462 | $524 | 0.1% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,836 | $477 | 0.1% | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,790 | $473 | 0.1% | $216.11 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 6,196 | $469 | 0.1% | $109.52 | -30.2% | CL B | 654106103 |
| IJH | ISHARES TR | 7,346 | $458 | 0.1% | $94.23 | — | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 15,422 | $450 | 0.1% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| FNB | F N B CORP | 30,076 | $445 | 0.1% | $7.59 | +95.1% | COM | 302520101 |
| NTRS | NORTHERN TR CORP | 4,256 | $436 | 0.1% | $78.92 | +25.5% | COM | 665859104 |
| KO | COCA COLA CO | 6,816 | $424 | 0.1% | $42.10 | +49.8% | COM | 191216100 |
| IEMG | ISHARES INC | 7,842 | $410 | 0.1% | $48.59 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $404 | 0.1% | $7.95 | — | COM | 67073B106 |
| ITOT | ISHARES TR | 3,055 | $393 | 0.1% | $86.95 | — | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,686 | $384 | 0.1% | $212.03 | +8.6% | COM | 907818108 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $367 | 0.1% | $37.93 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 7,454 | $349 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| CMI | CUMMINS INC | 975 | $340 | 0.1% | $197.43 | +74.0% | COM | 231021106 |
| TRMB | TRIMBLE INC | 4,577 | $323 | 0.1% | $87.82 | -22.6% | COM | 896239100 |
| SO | SOUTHERN CO | 3,929 | $323 | 0.1% | $57.05 | +48.1% | COM | 842587107 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $323 | 0.1% | $15.36 | — | COM SHS | 09260E105 |
| ACN | ACCENTURE PLC IRELAND | 902 | $317 | 0.1% | $269.90 | +31.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $310 | 0.1% | $169.33 | +44.6% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,341 | $303 | 0.1% | $143.59 | +41.8% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,050 | $300 | 0.1% | $266.85 | +3.5% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 1,216 | $292 | 0.0% | $145.69 | — | SMALL CP ETF | 922908751 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $290 | 0.0% | $22.03 | — | COM | 19248A109 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $290 | 0.0% | $14.39 | — | COM SH BEN INT | 36242L105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $287 | 0.0% | $12.42 | — | COM SH BEN INT | 128125101 |
| INTU | INTUIT | 445 | $280 | 0.0% | $408.42 | +55.4% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 3,054 | $278 | 0.0% | $72.43 | +28.5% | COM | 194162103 |
| CSX | CSX CORP | 8,581 | $277 | 0.0% | $29.76 | +13.2% | COM | 126408103 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $264 | 0.0% | $5.98 | — | COM | 12504G100 |
| EEM | ISHARES TR | 6,258 | $262 | 0.0% | $46.61 | — | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $261 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| DOW | DOW INC | 6,385 | $256 | 0.0% | $47.89 | -10.3% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 2,708 | $255 | 0.0% | $90.67 | +3.0% | COM | 92939U106 |
| ADBE | ADOBE INC | 552 | $245 | 0.0% | $416.56 | +18.9% | COM | 00724F101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $238 | 0.0% | $3.43 | — | COM SH BEN INT | 36465A109 |
| IWN | ISHARES TR | 1,438 | $236 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 4,119 | $234 | 0.0% | $53.33 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 779 | $231 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| AGG | ISHARES TR | 2,381 | $231 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,165 | $228 | 0.0% | $183.25 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $228 | 0.0% | $389.17 | +26.7% | COM | 666807102 |
| NUE | NUCOR CORP | 1,898 | $222 | 0.0% | $102.52 | +37.4% | COM | 670346105 |
| PAYX | PAYCHEX INC | 1,566 | $220 | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $219 | 0.0% | $4.66 | — | COM SH BEN INT | 00302L108 |
| LH | LABCORP HOLDINGS INC | 949 | $218 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $217 | 0.0% | $10.94 | — | COM | 84741T104 |
| DFCF | DIMENSIONAL ETF TRUST | 5,186 | $214 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| ETN | EATON CORP PLC | 616 | $204 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| — | INVESCO MUN OPPORTUNITY TR | 20,000 | $194 | 0.0% | $9.72 | — | COM | 46132C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $180 | 0.0% | $18.00 | — | COM | 41013X106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $173 | 0.0% | $17.66 | — | SH BEN INT | 87911K100 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $149 | 0.0% | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $135 | 0.0% | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 13,200 | $113 | 0.0% | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $103 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | NEUBERGER BERMAN REAL ESTATE | 27,105 | $96 | 0.0% | $4.57 | — | COM | 64190A103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $87 | 0.0% | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $66 | 0.0% | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $54 | 0.0% | $5.14 | — | COM | 92912T100 |