Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,247	$30.48M	5.1%	$453.28	$215.35	+110.5%	CL B NEW	084670702
AAPL	APPLE INC	77,580	$19.43M	3.3%	$250.42	$105.08	+137.2%	COM	037833100
MSFT	MICROSOFT CORP	41,566	$17.52M	2.9%	$421.50	$175.46	+138.5%	COM	594918104
GOOG	ALPHABET INC	89,606	$17.06M	2.9%	$190.44	$109.17	+73.8%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	373,654	$16.42M	2.8%	$43.95 *	$26.26	+63.6%	COM	060505104
SCHW	SCHWAB CHARLES CORP	220,092	$16.29M	2.7%	$74.01	$44.53	+64.2%	COM	808513105
LOW	LOWES COS INC	60,858	$15.02M	2.5%	$246.80	$176.33	+37.2%	COM	548661107
GOOGL	ALPHABET INC	74,417	$14.09M	2.4%	$189.30	$107.43	+75.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	24,791	$12.54M	2.1%	$505.87 *	$295.52	+67.1%	COM	91324P102
JPM	JPMORGAN CHASE & CO.	52,043	$12.48M	2.1%	$239.71 *	$103.52	+126.8%	COM	46625H100
BN	BROOKFIELD CORP	216,156	$12.42M	2.1%	$57.45 *	$21.89	+73.9%	CL A LTD VT SH	11271J107
MKL	MARKEL GROUP INC	6,256	$10.8M	1.8%	$1726.23	$1222.66	+41.2%	COM	570535104
HCA	HCA HEALTHCARE INC	35,026	$10.51M	1.8%	$300.15	$160.79	+85.3%	COM	40412C101
FISV	FISERV INC	50,297	$10.33M	1.7%	$205.42	$113.05	+81.7%	COM	337738108
DHR	DANAHER CORPORATION	43,789	$10.05M	1.7%	$229.55	$224.85	+1.5%	COM	235851102
MA	MASTERCARD INCORPORATED	18,677	$9.835M	1.7%	$526.57	$299.58	+74.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	66,379	$9.614M	1.6%	$144.84 *	$80.00	+73.0%	COM	166764100
MET	METLIFE INC	113,828	$9.32M	1.6%	$81.88 *	$34.13	+133.2%	COM	59156R108
ABT	ABBOTT LABS	79,924	$9.04M	1.5%	$113.11	$85.81	+29.4%	COM	002824100
DLTR	DOLLAR TREE INC	119,222	$8.934M	1.5%	$74.94	$107.60	-30.4%	COM	256746108
ORCL	ORACLE CORP	52,043	$8.672M	1.5%	$166.64	$111.77	+47.6%	COM	68389X105
RTX	RTX CORPORATION	74,677	$8.642M	1.5%	$115.72	$66.80	+70.1%	COM	75513E101
SONY	SONY GROUP CORP	402,744	$8.522M	1.4%	$21.16	$16.28	+29.9%	SPONSORED ADR	835699307
V	VISA INC	26,681	$8.432M	1.4%	$316.04	$195.78	+60.3%	COM CL A	92826C839
CSCO	CISCO SYS INC	141,800	$8.395M	1.4%	$59.20 *	$39.14	+46.7%	COM	17275R102
TJX	TJX COS INC NEW	65,042	$7.858M	1.3%	$120.81	$51.98	+129.6%	COM	872540109
QCOM	QUALCOMM INC	49,975	$7.677M	1.3%	$153.62 *	$87.23	+72.2%	COM	747525103
AON	AON PLC	21,136	$7.591M	1.3%	$359.16	$218.96	+63.0%	SHS CL A	G0403H108
DEO	DIAGEO PLC	59,252	$7.533M	1.3%	$127.13	$150.72	-15.7%	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	67,099	$7.472M	1.3%	$111.35	$122.10	-9.8%	COM	254687106
NVS	NOVARTIS AG	75,477	$7.345M	1.2%	$97.31	$87.00	+11.9%	SPONSORED ADR	66987V109
DFAX	DIMENSIONAL ETF TRUST	282,354	$7.019M	1.2%	$24.86	$24.04	+3.4%	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	69,694	$6.933M	1.2%	$99.48 *	$64.69	+48.2%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	52,252	$6.589M	1.1%	$126.10 *	$106.63	+10.7%	CL B	911312106
KMX	CARMAX INC	79,608	$6.509M	1.1%	$81.76	$87.27	-6.3%	COM	143130102
RY	ROYAL BK CDA	53,689	$6.47M	1.1%	$120.51	$91.15	+32.2%	COM	780087102
JBL	JABIL INC	42,756	$6.153M	1.0%	$143.90	$120.79	+18.9%	COM	466313103
A	AGILENT TECHNOLOGIES INC	45,129	$6.063M	1.0%	$134.34	$119.12	+12.1%	COM	00846U101
BA	BOEING CO	33,795	$5.982M	1.0%	$177.00	$148.47	+19.2%	COM	097023105
ADI	ANALOG DEVICES INC	27,906	$5.929M	1.0%	$212.46	$160.46	+30.3%	COM	032654105
PFE	PFIZER INC	214,656	$5.695M	1.0%	$26.53 *	$27.61	-10.4%	COM	717081103
IVZ	INVESCO LTD	320,171	$5.597M	0.9%	$17.48 *	$11.54	+45.0%	SHS	G491BT108
MCO	MOODYS CORP	11,133	$5.27M	0.9%	$473.36	$295.15	+59.2%	COM	615369105
LULU	LULULEMON ATHLETICA INC	13,710	$5.243M	0.9%	$382.41	$330.97	+15.5%	COM	550021109
NEM	NEWMONT CORP	137,094	$5.103M	0.9%	$37.22	$33.15	+10.4%	COM	651639106
FND	FLOOR & DECOR HLDGS INC	50,841	$5.069M	0.9%	$99.70	$113.09	-11.8%	CL A	339750101
ZBH	ZIMMER BIOMET HOLDINGS INC	47,986	$5.069M	0.9%	$105.63	$135.42	-22.8%	COM	98956P102
MKC	MCCORMICK & CO INC	64,153	$4.891M	0.8%	$76.24 *	$62.06	+19.7%	COM NON VTG	579780206
SLB	SCHLUMBERGER LTD	127,400	$4.885M	0.8%	$38.34 *	$42.68	-12.9%	COM STK	806857108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,160	$4.574M	0.8%	$197.49	$86.87	+127.3%	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	8,695	$4.523M	0.8%	$520.23	$556.57	-6.9%	COM	883556102
XOM	EXXON MOBIL CORP	40,445	$4.351M	0.7%	$107.57 *	$72.93	+42.3%	COM	30231G102
VSH	VISHAY INTERTECHNOLOGY INC	219,969	$3.726M	0.6%	$16.94 *	$21.83	-24.4%	COM	928298108
PM	PHILIP MORRIS INTL INC	29,076	$3.499M	0.6%	$120.35 *	$80.69	+44.1%	COM	718172109
ABBV	ABBVIE INC	17,795	$3.162M	0.5%	$177.70 *	$81.82	+109.8%	COM	00287Y109
DFAT	DIMENSIONAL ETF TRUST	54,357	$3.026M	0.5%	$55.66	$44.73	+24.4%	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	13,757	$3.018M	0.5%	$219.39	$129.12	+69.9%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	16,782	$2.913M	0.5%	$173.57	$197.54	-13.6%	COMMON STOCK NEW	31488V107
—	GABELLI EQUITY TR INC	514,176	$2.766M	0.5%	$5.38	$5.35	—	COM	362397101
DUK	DUKE ENERGY CORP NEW	25,022	$2.696M	0.5%	$107.74 *	$84.96	+22.4%	COM NEW	26441C204
TGT	TARGET CORP	18,162	$2.455M	0.4%	$135.18 *	$136.75	-5.3%	COM	87612E106
BAM	BROOKFIELD ASSET MANAGMT LTD	44,266	$2.399M	0.4%	$54.19 *	$27.43	+91.5%	CL A LMT VTG SHS	113004105
AMAT	APPLIED MATLS INC	14,618	$2.377M	0.4%	$162.63	$75.48	+113.3%	COM	038222105
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.259M	0.4%	$22.02	$19.26	—	COM	41013V100
—	GABELLI DIVID & INCOME TR	91,222	$2.203M	0.4%	$24.15	$17.61	—	COM	36242H104
DFIC	DIMENSIONAL ETF TRUST	79,910	$2.065M	0.3%	$25.85	$21.65	+19.4%	INTL CORE EQUITY	25434V799
WMT	WALMART INC	22,423	$2.026M	0.3%	$90.35	$50.11	+78.6%	COM	931142103
WTW	WILLIS TOWERS WATSON PLC LTD	6,417	$2.01M	0.3%	$313.24	$205.35	+50.8%	SHS	G96629103
MOS	MOSAIC CO NEW	79,026	$1.942M	0.3%	$24.58 *	$29.96	-20.5%	COM	61945C103
IVV	ISHARES TR	3,256	$1.917M	0.3%	$588.64	$403.61	+45.9%	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	4,915	$1.912M	0.3%	$388.99 *	$243.80	+55.7%	COM	437076102
ICLR	ICON PLC	8,493	$1.781M	0.3%	$209.71	$211.30	-0.8%	SHS	G4705A100
LIN	LINDE PLC	4,143	$1.735M	0.3%	$418.67	$333.94	+23.7%	SHS	G54950103
IHI	ISHARES TR	29,075	$1.697M	0.3%	$58.35	$50.10	+16.5%	U.S. MED DVC ETF	464288810
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.684M	0.3%	$18.23	$14.29	—	COM	27828S101
ADP	AUTOMATIC DATA PROCESSING IN	5,656	$1.656M	0.3%	$292.73 *	$184.21	+55.5%	COM	053015103
CMCSA	COMCAST CORP NEW	43,431	$1.63M	0.3%	$37.53 *	$36.78	-1.7%	CL A	20030N101
DFAU	DIMENSIONAL ETF TRUST	39,179	$1.586M	0.3%	$40.49	$40.85	-0.9%	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	1,964	$1.516M	0.3%	$772.00	$254.35	+201.3%	COM	532457108
EFA	ISHARES TR	18,811	$1.422M	0.2%	$75.61	$65.64	+15.2%	MSCI EAFE ETF	464287465
OIH	VANECK ETF TRUST	5,010	$1.359M	0.2%	$271.23	$287.09	-5.5%	OIL SERVICES ETF	92189H607
NVO	NOVO-NORDISK A S	15,593	$1.341M	0.2%	$86.02	$108.14	-20.5%	ADR	670100205
DINT	DAVIS FUNDAMENTAL ETF TR	59,881	$1.308M	0.2%	$21.84	$21.27	+2.7%	SELCT INTL ETF	23908L405
CAT	CATERPILLAR INC	3,555	$1.29M	0.2%	$362.76	$166.69	+114.4%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,232	$1.278M	0.2%	$572.68 *	$230.91	+143.0%	COM	38141G104
NVDA	NVIDIA CORPORATION	8,619	$1.157M	0.2%	$134.29	$100.34	+33.8%	COM	67066G104
ORLY	OREILLY AUTOMOTIVE INC	972	$1.153M	0.2%	$1185.80 *	$40.19	+96.7%	COM	67103H107
BLK	BLACKROCK INC	1,096	$1.124M	0.2%	$1025.11 *	$991.05	+1.4%	COM	09290D101
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.102M	0.2%	$6.95	$5.72	—	SH BEN INT	530158104
NEAR	ISHARES U S ETF TR	21,076	$1.064M	0.2%	$50.50	$50.03	+0.9%	SHORT DURATION B	46431W507
PEP	PEPSICO INC	6,912	$1.051M	0.2%	$152.06 *	$122.14	+19.7%	COM	713448108
EEFT	EURONET WORLDWIDE INC	10,219	$1.051M	0.2%	$102.84	$118.14	-13.0%	COM	298736109
DFEM	DIMENSIONAL ETF TRUST	38,175	$1M	0.2%	$26.19	$22.90	+14.4%	EMERGING MKTS CO	25434V732
SPY	SPDR S&P 500 ETF TR	1,698	$995K	0.2%	$586.06	$343.27	+70.7%	TR UNIT	78462F103
AMGN	AMGEN INC	3,745	$976K	0.2%	$260.64 *	$207.42	+21.7%	COM	031162100
JNJ	JOHNSON & JOHNSON	6,743	$975K	0.2%	$144.62 *	$130.70	+7.4%	COM	478160104
IWD	ISHARES TR	5,129	$950K	0.2%	$185.13	$134.47	+37.7%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,246	$941K	0.2%	$289.89 *	$207.77	+36.3%	COM	580135101
VTRS	VIATRIS INC	73,644	$917K	0.2%	$12.45 *	$11.63	+1.8%	COM	92556V106
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$869K	0.1%	$8.41	$7.70	—	COM SH BEN INT	00326L100
TSCO	TRACTOR SUPPLY CO	16,350	$868K	0.1%	$53.06	$51.54	+1.3%	COM	892356106
COST	COSTCO WHSL CORP NEW	919	$842K	0.1%	$916.27	$414.02	+120.2%	COM	22160K105
IWR	ISHARES TR	9,147	$809K	0.1%	$88.40	$74.04	+19.4%	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	4,656	$781K	0.1%	$167.65 *	$116.77	+39.9%	COM	742718109
—	VOYA INFRASTRUCTURE INDLS &	74,169	$753K	0.1%	$10.15	$9.04	—	COM	92912X101
BKNG	BOOKING HOLDINGS INC	140	$696K	0.1%	$4968.42	$2212.40	+122.9%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	2,344	$665K	0.1%	$283.85	$112.52	+150.1%	COM	363576109
TFC	TRUIST FINL CORP	15,075	$654K	0.1%	$43.38 *	$38.55	+7.2%	COM	89832Q109
IWM	ISHARES TR	2,956	$653K	0.1%	$220.96	$187.18	+18.0%	RUSSELL 2000 ETF	464287655
FCNCA	FIRST CTZNS BANCSHARES INC N	304	$642K	0.1%	$2113.02	$1981.70	+6.2%	CL A	31946M103
NTR	NUTRIEN LTD	13,615	$609K	0.1%	$44.75 *	$45.96	-4.6%	COM	67077M108
NSC	NORFOLK SOUTHN CORP	2,586	$607K	0.1%	$234.70 *	$194.59	+18.1%	COM	655844108
—	GABELLI MULTIMEDIA TR INC	134,937	$602K	0.1%	$4.46	$6.57	—	COM	36239Q109
META	META PLATFORMS INC	1,017	$595K	0.1%	$585.51	$250.88	+132.6%	CL A	30303M102
—	EATON VANCE TAX ADVT DIV INC	24,589	$591K	0.1%	$24.05	$19.24	—	COM	27828G107
RSP	INVESCO EXCHANGE TRADED FD T	3,361	$589K	0.1%	$175.23	$130.79	+34.0%	S&P500 EQL WGT	46137V357
SYK	STRYKER CORPORATION	1,634	$588K	0.1%	$360.05	$256.32	+39.2%	COM	863667101
—	HANCOCK JOHN PFD INCOME FD I	38,630	$581K	0.1%	$15.03	$15.69	—	COM	41021P103
IJR	ISHARES TR	4,958	$571K	0.1%	$115.22	$108.02	+6.7%	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	23,266	$560K	0.1%	$24.06	$24.37	-1.3%	SHT TM US TRES	808524862
SHY	ISHARES TR	6,531	$535K	0.1%	$81.98	$83.73	-2.1%	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	9,230	$530K	0.1%	$57.43 *	$60.33	-9.2%	COM	30040W108
EMR	EMERSON ELEC CO	4,265	$529K	0.1%	$123.93	$62.78	+94.1%	COM	291011104
IEFA	ISHARES TR	7,462	$524K	0.1%	$70.28	$68.02	+3.3%	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	10,836	$477K	0.1%	$44.04	$39.15	+12.5%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,790	$473K	0.1%	$264.13 *	$56.19	+17.5%	MID CAP ETF	922908629
NKE	NIKE INC	6,196	$469K	0.1%	$75.67 *	$109.52	-32.5%	CL B	654106103
IJH	ISHARES TR	7,346	$458K	0.1%	$62.31	$56.51	+10.3%	CORE S&P MCP ETF	464287507
DFAI	DIMENSIONAL ETF TRUST	15,422	$450K	0.1%	$29.20	$30.32	-3.7%	INTL CORE EQT MK	25434V203
FNB	F N B CORP	30,076	$445K	0.1%	$14.78 *	$7.59	+88.9%	COM	302520101
NTRS	NORTHERN TR CORP	4,256	$436K	0.1%	$102.50 *	$78.92	+26.4%	COM	665859104
KO	COCA COLA CO	6,816	$424K	0.1%	$62.26 *	$42.10	+43.6%	COM	191216100
IEMG	ISHARES INC	7,842	$410K	0.1%	$52.22	$47.58	+9.7%	CORE MSCI EMKT	46434G103
—	NUVEEN PFD & INCOME OPPORTUN	51,460	$404K	0.1%	$7.86	$7.95	—	COM	67073B106
ITOT	ISHARES TR	3,055	$393K	0.1%	$128.62	$91.51	+40.5%	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	1,686	$384K	0.1%	$228.04 *	$212.03	+5.0%	COM	907818108
DFUV	DIMENSIONAL ETF TRUST	8,962	$367K	0.1%	$40.92	$35.15	+16.4%	US MKTWIDE VALUE	25434V724
DFSD	DIMENSIONAL ETF TRUST	7,454	$349K	0.1%	$46.88	$47.31	-0.9%	SHORT DURATION F	25434V864
CMI	CUMMINS INC	975	$340K	0.1%	$348.60	$197.43	+73.1%	COM	231021106
TRMB	TRIMBLE INC	4,577	$323K	0.1%	$70.66	$87.82	-19.5%	COM	896239100
SO	SOUTHERN CO	3,929	$323K	0.1%	$82.31 *	$57.05	+39.6%	COM	842587107
—	BLACKROCK HEALTH SCIENCES TE	22,450	$323K	0.1%	$14.40	$15.36	—	COM SHS	09260E105
ACN	ACCENTURE PLC IRELAND	902	$317K	0.1%	$351.79	$269.90	+28.5%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	1,286	$310K	0.1%	$240.89	$169.33	+40.0%	COM	89417E109
HON	HONEYWELL INTL INC	1,341	$303K	0.1%	$225.89 *	$143.59	+45.1%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	1,050	$300K	0.1%	$285.79	$266.85	+5.4%	COM	773903109
VB	VANGUARD INDEX FDS	1,216	$292K	0.0%	$240.28	$134.28	+78.9%	SMALL CP ETF	922908751
—	COHEN & STEERS INFRASTRUCTUR	12,075	$290K	0.0%	$24.04	$22.03	—	COM	19248A109
—	GABELLI GLOBL UTIL & INCOME	19,318	$290K	0.0%	$15.00	$14.39	—	COM SH BEN INT	36242L105
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$287K	0.0%	$17.71	$12.42	—	COM SH BEN INT	128125101
INTU	INTUIT	445	$280K	0.0%	$628.50	$408.42	+52.9%	COM	461202103
CL	COLGATE PALMOLIVE CO	3,054	$278K	0.0%	$90.91 *	$72.43	+22.5%	COM	194162103
CSX	CSX CORP	8,581	$277K	0.0%	$32.27	$29.76	+6.7%	COM	126408103
—	CBRE GBL REAL ESTATE INC FD	54,884	$264K	0.0%	$4.81	$5.98	—	COM	12504G100
EEM	ISHARES TR	6,258	$262K	0.0%	$41.82	$48.71	-14.1%	MSCI EMG MKT ETF	464287234
CEG	CONSTELLATION ENERGY CORP	1,166	$261K	0.0%	$223.71	$140.32	+58.5%	COM	21037T109
DOW	DOW INC	6,385	$256K	0.0%	$40.13 *	$47.89	-22.0%	COM	260557103
WEC	WEC ENERGY GROUP INC	2,708	$255K	0.0%	$94.04 *	$90.67	+0.3%	COM	92939U106
ADBE	ADOBE INC	552	$245K	0.0%	$444.68	$416.56	+6.7%	COM	00724F101
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$238K	0.0%	$3.77	$3.43	—	COM SH BEN INT	36465A109
IWN	ISHARES TR	1,438	$236K	0.0%	$164.17	$138.52	+18.5%	RUS 2000 VAL ETF	464287630
—	UNILEVER PLC	4,119	$234K	0.0%	$56.70	$53.33	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	779	$231K	0.0%	$296.79	$245.13	+19.5%	COM	025816109
AGG	ISHARES TR	2,381	$231K	0.0%	$96.90	$96.53	+0.4%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	1,165	$228K	0.0%	$195.91	$176.71	+10.8%	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP	486	$228K	0.0%	$469.29	$389.17	+18.5%	COM	666807102
NUE	NUCOR CORP	1,898	$222K	0.0%	$116.71	$102.52	+12.0%	COM	670346105
PAYX	PAYCHEX INC	1,566	$220K	0.0%	$140.22 *	$121.91	+11.5%	COM	704326107
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$219K	0.0%	$3.86	$4.66	—	COM SH BEN INT	00302L108
LH	LABCORP HOLDINGS INC	949	$218K	0.0%	$229.32	$216.29	+4.9%	COM SHS	504922105
—	SPECIAL OPPORTUNITIES FD INC	14,853	$217K	0.0%	$14.63	$10.94	—	COM	84741T104
DFCF	DIMENSIONAL ETF TRUST	5,186	$214K	0.0%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
ETN	EATON CORP PLC	616	$204K	0.0%	$331.87	$301.25	+9.1%	SHS	G29183103
—	INVESCO MUN OPPORTUNITY TR	20,000	$194K	0.0%	$9.72	$9.72	—	COM	46132C107
—	HANCOCK JOHN PFD INCOME FD I	10,891	$180K	0.0%	$16.55	$18.00	—	COM	41013X106
—	ABRDN LIFE SCIENCES INVESTOR	13,223	$173K	0.0%	$13.12	$17.66	—	SH BEN INT	87911K100
—	ABRDN WORLD HEALTHCARE FUND	13,540	$149K	0.0%	$11.01	$16.47	—	BEN INT SHS	87911L108
—	ANGEL OAK FINL STRATEGIES IN	10,630	$135K	0.0%	$12.70	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$113K	0.0%	$8.54	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$103K	0.0%	$9.86	$11.93	—	COM	46133G107
—	NEUBERGER BERMAN REAL ESTATE	27,105	$96,223	0.0%	$3.55	$4.57	—	COM	64190A103
—	BLACKROCK ENHANCED EQUITY DI	10,525	$87,147	0.0%	$8.28	$7.32	—	COM	09251A104
—	FRANKLIN LTD DURATION INCOME	10,000	$66,300	0.0%	$6.63	$6.34	—	COM	35472T101
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$54,200	0.0%	$5.42	$5.14	—	COM	92912T100