Location: Wilmington, NC
CIK: 0001799877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $617M (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 | 66,461 | $35.4M | 5.7% | $532.58 | $215.35 | +147.3% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 221,476 | $17.34M | 2.8% | $78.28 | $44.53 | +74.2% | COM | 808513105 |
| AAPL | APPLE INC | 76,835 | $17.07M | 2.8% | $222.13 | $105.08 | +110.7% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 377,203 | $15.74M | 2.6% | $41.73 | $26.26 | +56.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 41,157 | $15.45M | 2.5% | $375.39 | $175.46 | +112.8% | COM | 594918104 |
| LOW | LOWES COS INC | 61,206 | $14.27M | 2.3% | $233.23 | $176.33 | +30.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 91,018 | $14.22M | 2.3% | $156.23 | $110.31 | +41.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 25,306 | $13.25M | 2.1% | $523.76 | $299.67 | +71.3% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 170,040 | $12.76M | 2.1% | $75.07 | $96.81 | -22.5% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO. | 51,800 | $12.71M | 2.1% | $245.30 | $103.52 | +133.3% | COM | 46625H100 |
| HCA | HCA HEALTHCARE INC | 35,652 | $12.32M | 2.0% | $345.55 | $163.58 | +110.1% | COM | 40412C101 |
| MKL | MARKEL GROUP INC | 6,249 | $11.68M | 1.9% | $1869.61 | $1222.66 | +52.9% | COM | 570535104 |
| GOOGL | ALPHABET INC | 74,387 | $11.5M | 1.9% | $154.64 | $107.43 | +43.6% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 218,388 | $11.45M | 1.9% | $52.41 * | $22.05 | +57.8% | CL A LTD VT SH | 11271J107 |
| SONY | SONY GROUP CORP | 449,122 | $11.4M | 1.8% | $25.39 | $16.99 | +49.4% | SPONSORED ADR | 835699307 |
| CVX | CHEVRON CORP NEW | 67,444 | $11.28M | 1.8% | $167.29 * | $81.11 | +99.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 80,174 | $10.64M | 1.7% | $132.65 | $85.81 | +52.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 18,921 | $10.37M | 1.7% | $548.12 | $302.70 | +80.3% | CL A | 57636Q104 |
| V | VISA INC | 26,940 | $9.441M | 1.5% | $350.46 | $195.78 | +78.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 45,506 | $9.329M | 1.5% | $205.00 | $224.55 | -9.1% | COM | 235851102 |
| RTX | RTX CORPORATION | 70,215 | $9.301M | 1.5% | $132.46 | $66.80 | +95.7% | COM | 75513E101 |
| MET | METLIFE INC | 114,219 | $9.171M | 1.5% | $80.29 * | $34.13 | +130.1% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 142,525 | $8.795M | 1.4% | $61.71 * | $39.14 | +53.9% | COM | 17275R102 |
| FISV | FISERV INC | 39,364 | $8.693M | 1.4% | $220.83 | $113.05 | +95.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 61,433 | $8.589M | 1.4% | $139.81 | $119.38 | +16.2% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 327,764 | $8.587M | 1.4% | $26.20 | $24.31 | +7.8% | WORLD EX US CORE | 25434V880 |
| NVS | NOVARTIS AG | 76,684 | $8.549M | 1.4% | $111.48 | $87.30 | +27.7% | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 21,276 | $8.491M | 1.4% | $399.09 | $218.96 | +81.5% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 65,231 | $7.945M | 1.3% | $121.80 | $51.98 | +132.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 50,258 | $7.72M | 1.3% | $153.61 | $87.23 | +73.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 176,007 | $7.357M | 1.2% | $41.80 * | $41.91 | -2.7% | COM STK | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 66,041 | $7.264M | 1.2% | $109.99 * | $107.89 | -3.2% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 71,170 | $7.024M | 1.1% | $98.70 | $121.20 | -19.5% | COM | 254687106 |
| NEM | NEWMONT CORP | 144,635 | $6.983M | 1.1% | $48.28 | $33.68 | +41.8% | COM | 651639106 |
| DEO | DIAGEO PLC | 63,207 | $6.623M | 1.1% | $104.79 | $148.36 | -29.4% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 73,628 | $6.609M | 1.1% | $89.76 * | $66.05 | +32.1% | COM | 58933Y105 |
| KMX | CARMAX INC | 82,906 | $6.46M | 1.0% | $77.92 | $86.98 | -10.4% | COM | 143130102 |
| RY | ROYAL BK CDA | 53,689 | $6.052M | 1.0% | $112.72 | $91.15 | +23.7% | COM | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,355 | $6.039M | 1.0% | $113.18 | $132.45 | -15.2% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 29,855 | $6.021M | 1.0% | $201.67 | $163.89 | +21.6% | COM | 032654105 |
| JBL | JABIL INC | 44,117 | $6.003M | 1.0% | $136.07 | $121.80 | +11.6% | COM | 466313103 |
| PFE | PFIZER INC | 236,061 | $5.982M | 1.0% | $25.34 * | $27.34 | -12.2% | COM | 717081103 |
| BA | BOEING CO | 34,033 | $5.804M | 0.9% | $170.55 | $148.47 | +14.9% | COM | 097023105 |
| A | AGILENT TECHNOLOGIES INC | 48,792 | $5.708M | 0.9% | $116.98 | $120.23 | -3.3% | COM | 00846U101 |
| IVZ | INVESCO LTD | 347,642 | $5.274M | 0.9% | $15.17 * | $11.93 | +23.1% | SHS | G491BT108 |
| MCO | MOODYS CORP | 11,203 | $5.217M | 0.8% | $465.68 | $295.15 | +56.9% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,871 | $4.912M | 0.8% | $497.60 | $554.57 | -10.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 40,346 | $4.798M | 0.8% | $118.93 * | $72.93 | +58.7% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 287,852 | $4.577M | 0.7% | $15.90 * | $20.62 | -24.4% | COM | 928298108 |
| PM | PHILIP MORRIS INTL INC | 28,245 | $4.483M | 0.7% | $158.73 * | $80.69 | +91.7% | COM | 718172109 |
| FND | FLOOR & DECOR HLDGS INC | 53,769 | $4.327M | 0.7% | $80.47 | $112.08 | -28.2% | CL A | 339750101 |
| LULU | LULULEMON ATHLETICA INC | 14,627 | $4.14M | 0.7% | $283.06 | $333.22 | -15.1% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,290 | $3.866M | 0.6% | $166.00 | $86.87 | +91.1% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 17,845 | $3.739M | 0.6% | $209.52 * | $81.82 | +149.7% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 96,185 | $3.697M | 0.6% | $38.44 | $40.68 | -5.5% | US CORE EQT MKT | 25434V104 |
| DUK | DUKE ENERGY CORP NEW | 25,478 | $3.108M | 0.5% | $121.97 * | $85.42 | +39.1% | COM NEW | 26441C204 |
| DFAT | DIMENSIONAL ETF TRUST | 57,751 | $2.974M | 0.5% | $51.49 | $45.34 | +13.6% | US TARGETED VLU | 25434V609 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,603 | $2.972M | 0.5% | $1854.12 | $2020.05 | -8.5% | CL A | 31946M103 |
| — | GABELLI EQUITY TR INC | 514,176 | $2.833M | 0.5% | $5.51 | $5.35 | — | COM | 362397101 |
| FERG | FERGUSON ENTERPRISES INC | 17,140 | $2.746M | 0.4% | $160.23 | $196.97 | -19.6% | COMMON STOCK NEW | 31488V107 |
| MOS | MOSAIC CO NEW | 99,333 | $2.683M | 0.4% | $27.01 * | $29.09 | -9.2% | COM | 61945C103 |
| AMZN | AMAZON COM INC | 13,741 | $2.614M | 0.4% | $190.26 | $129.12 | +47.3% | COM | 023135106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 102,602 | $2.455M | 0.4% | $23.93 | $19.26 | — | COM | 41013V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.4% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 63,847 | $2.356M | 0.4% | $36.90 * | $36.22 | -1.0% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 2,705 | $2.234M | 0.4% | $825.91 | $411.14 | +99.7% | COM | 532457108 |
| DFIC | DIMENSIONAL ETF TRUST | 79,910 | $2.219M | 0.4% | $27.77 | $21.65 | +28.3% | INTL CORE EQUITY | 25434V799 |
| — | GABELLI DIVID & INCOME TR | 91,222 | $2.201M | 0.4% | $24.13 | $17.61 | — | COM | 36242H104 |
| TGT | TARGET CORP | 20,607 | $2.151M | 0.3% | $104.36 * | $134.79 | -25.2% | COM | 87612E106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,360 | $2.149M | 0.3% | $337.95 | $205.35 | +63.2% | SHS | G96629103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 44,212 | $2.142M | 0.3% | $48.45 * | $27.43 | +72.5% | CL A LMT VTG SHS | 113004105 |
| AMAT | APPLIED MATLS INC | 14,609 | $2.12M | 0.3% | $145.12 | $75.48 | +90.8% | COM | 038222105 |
| WMT | WALMART INC | 22,198 | $1.949M | 0.3% | $87.79 | $50.11 | +74.0% | COM | 931142103 |
| LIN | LINDE PLC | 4,137 | $1.926M | 0.3% | $465.64 | $333.94 | +38.0% | SHS | G54950103 |
| DFSD | DIMENSIONAL ETF TRUST | 38,480 | $1.829M | 0.3% | $47.52 | $47.23 | +0.6% | SHORT DURATION F | 25434V864 |
| HD | HOME DEPOT INC | 4,941 | $1.811M | 0.3% | $366.49 | $243.80 | +47.6% | COM | 437076102 |
| IVV | ISHARES TR | 3,180 | $1.787M | 0.3% | $561.91 | $403.61 | +39.2% | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 25,730 | $1.787M | 0.3% | $69.44 | $98.07 | -29.2% | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $1.742M | 0.3% | $305.53 | $184.21 | +63.1% | COM | 053015103 |
| — | EATON VANCE TX ADV GLBL DIV | 92,351 | $1.683M | 0.3% | $18.22 | $14.29 | — | COM | 27828S101 |
| ICLR | ICON PLC | 9,363 | $1.638M | 0.3% | $174.99 | $209.68 | -16.5% | SHS | G4705A100 |
| EFA | ISHARES TR | 18,726 | $1.53M | 0.2% | $81.73 | $65.64 | +24.5% | MSCI EAFE ETF | 464287465 |
| IHI | ISHARES TR | 24,151 | $1.454M | 0.2% | $60.19 | $50.10 | +20.1% | U.S. MED DVC ETF | 464288810 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 61,912 | $1.431M | 0.2% | $23.11 | $21.32 | +8.4% | SELCT INTL ETF | 23908L405 |
| ORLY | OREILLY AUTOMOTIVE INC | 972 | $1.392M | 0.2% | $1432.58 * | $40.19 | +137.6% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 2,190 | $1.197M | 0.2% | $546.40 | $230.91 | +133.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,745 | $1.167M | 0.2% | $311.55 * | $207.42 | +46.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,505 | $1.156M | 0.2% | $329.80 | $166.69 | +95.6% | COM | 149123101 |
| IWD | ISHARES TR | 5,927 | $1.115M | 0.2% | $188.16 | $142.01 | +32.5% | RUS 1000 VAL ETF | 464287598 |
| DFAI | DIMENSIONAL ETF TRUST | 35,210 | $1.1M | 0.2% | $31.23 | $30.63 | +2.0% | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 6,550 | $1.086M | 0.2% | $165.84 * | $130.70 | +24.1% | COM | 478160104 |
| EEFT | EURONET WORLDWIDE INC | 10,134 | $1.083M | 0.2% | $106.85 | $118.14 | -9.6% | COM | 298736109 |
| PEP | PEPSICO INC | 6,959 | $1.043M | 0.2% | $149.94 * | $122.14 | +19.1% | COM | 713448108 |
| — | LIBERTY ALL STAR EQUITY FD | 158,585 | $1.039M | 0.2% | $6.55 | $5.72 | — | SH BEN INT | 530158104 |
| BLK | BLACKROCK INC | 1,096 | $1.037M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| NEAR | ISHARES U S ETF TR | 20,180 | $1.027M | 0.2% | $50.87 | $50.03 | +1.7% | SHORT DURATION B | 46431W507 |
| DFEM | DIMENSIONAL ETF TRUST | 38,175 | $1.01M | 0.2% | $26.46 | $22.90 | +15.5% | EMERGING MKTS CO | 25434V732 |
| MCD | MCDONALDS CORP | 3,217 | $1.005M | 0.2% | $312.37 | $207.77 | +47.8% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 9,063 | $982K | 0.2% | $108.38 | $101.63 | +6.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,698 | $950K | 0.2% | $559.39 | $343.27 | +63.0% | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 104,082 | $907K | 0.1% | $8.71 * | $11.16 | -24.8% | COM | 92556V106 |
| TSCO | TRACTOR SUPPLY CO | 16,350 | $901K | 0.1% | $55.10 | $51.54 | +5.6% | COM | 892356106 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,169 | $891K | 0.1% | $10.58 | $9.22 | — | COM | 92912X101 |
| COST | COSTCO WHSL CORP NEW | 919 | $869K | 0.1% | $945.78 | $414.02 | +127.5% | COM | 22160K105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 103,295 | $867K | 0.1% | $8.39 | $7.70 | — | COM SH BEN INT | 00326L100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,344 | $809K | 0.1% | $345.24 | $112.52 | +204.8% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 4,459 | $760K | 0.1% | $170.42 | $116.77 | +43.1% | COM | 742718109 |
| IWR | ISHARES TR | 8,397 | $714K | 0.1% | $85.07 | $74.04 | +14.9% | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 14,177 | $703K | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 140 | $645K | 0.1% | $4606.91 | $2212.40 | +107.1% | COM | 09857L108 |
| DUSB | DIMENSIONAL ETF TRUST | 12,578 | $638K | 0.1% | $50.73 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| DFCF | DIMENSIONAL ETF TRUST | 14,917 | $627K | 0.1% | $42.06 | $41.82 | +0.6% | CORE FIXED INCOM | 25434V872 |
| — | GABELLI MULTIMEDIA TR INC | 134,937 | $625K | 0.1% | $4.63 | $6.57 | — | COM | 36239Q109 |
| NSC | NORFOLK SOUTHN CORP | 2,586 | $612K | 0.1% | $236.85 | $194.59 | +19.8% | COM | 655844108 |
| SYK | STRYKER CORPORATION | 1,634 | $608K | 0.1% | $372.25 | $256.32 | +44.2% | COM | 863667101 |
| IEFA | ISHARES TR | 7,986 | $604K | 0.1% | $75.65 | $68.46 | +10.5% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,428 | $594K | 0.1% | $173.23 | $131.70 | +31.5% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 2,956 | $590K | 0.1% | $199.49 | $187.18 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,630 | $579K | 0.1% | $15.00 | $15.69 | — | COM | 41021P103 |
| ES | EVERSOURCE ENERGY | 9,230 | $573K | 0.1% | $62.11 * | $60.33 | -0.6% | COM | 30040W108 |
| — | EATON VANCE TAX ADVT DIV INC | 24,589 | $572K | 0.1% | $23.27 | $19.24 | — | COM | 27828G107 |
| SCHO | SCHWAB STRATEGIC TR | 22,535 | $549K | 0.1% | $24.34 | $24.37 | -0.1% | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 947 | $546K | 0.1% | $576.36 | $250.88 | +129.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 7,616 | $545K | 0.1% | $71.62 * | $44.50 | +57.5% | COM | 191216100 |
| SHY | ISHARES TR | 6,490 | $537K | 0.1% | $82.73 | $83.73 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,971 | $520K | 0.1% | $104.57 | $108.02 | -3.2% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 12,384 | $510K | 0.1% | $41.15 * | $38.55 | +2.9% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,036 | $499K | 0.1% | $45.26 | $39.25 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 4,265 | $468K | 0.1% | $109.64 | $62.78 | +72.4% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 1,799 | $465K | 0.1% | $258.62 * | $56.19 | +15.1% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 8,416 | $454K | 0.1% | $53.97 | $48.01 | +12.4% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 7,355 | $429K | 0.1% | $58.35 | $56.51 | +3.3% | CORE S&P MCP ETF | 464287507 |
| NTRS | NORTHERN TR CORP | 4,256 | $420K | 0.1% | $98.65 | $78.92 | +22.6% | COM | 665859104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 51,460 | $410K | 0.1% | $7.96 | $7.95 | — | COM | 67073B106 |
| FNB | F N B CORP | 30,076 | $405K | 0.1% | $13.45 * | $7.59 | +73.3% | COM | 302520101 |
| UNP | UNION PAC CORP | 1,686 | $398K | 0.1% | $236.24 | $212.03 | +9.4% | COM | 907818108 |
| NKE | NIKE INC | 6,060 | $385K | 0.1% | $63.48 | $109.52 | -43.1% | CL B | 654106103 |
| ITOT | ISHARES TR | 3,055 | $373K | 0.1% | $122.01 | $91.51 | +33.3% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 8,962 | $369K | 0.1% | $41.21 | $35.15 | +17.2% | US MKTWIDE VALUE | 25434V724 |
| SO | SOUTHERN CO | 3,929 | $361K | 0.1% | $91.94 * | $57.05 | +57.3% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 1,286 | $340K | 0.1% | $264.46 | $169.33 | +54.3% | COM | 89417E109 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,450 | $335K | 0.1% | $14.90 | $15.36 | — | COM SHS | 09260E105 |
| VB | VANGUARD INDEX FDS | 1,496 | $332K | 0.1% | $221.75 | $153.84 | +44.1% | SMALL CP ETF | 922908751 |
| — | GABELLI GLOBL UTIL & INCOME | 19,318 | $314K | 0.1% | $16.25 | $14.39 | — | COM SH BEN INT | 36242L105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,075 | $309K | 0.0% | $25.55 | $22.03 | — | COM | 19248A109 |
| CMI | CUMMINS INC | 963 | $302K | 0.0% | $313.44 | $197.43 | +56.4% | COM | 231021106 |
| TRMB | TRIMBLE INC | 4,577 | $300K | 0.0% | $65.65 | $87.82 | -25.2% | COM | 896239100 |
| WEC | WEC ENERGY GROUP INC | 2,708 | $295K | 0.0% | $108.98 * | $90.67 | +17.2% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 3,054 | $286K | 0.0% | $93.70 | $72.43 | +27.0% | COM | 194162103 |
| — | INVESCO MUN OPPORTUNITY TR | 30,000 | $285K | 0.0% | $9.49 | $9.64 | — | COM | 46132C107 |
| — | CBRE GBL REAL ESTATE INC FD | 54,884 | $283K | 0.0% | $5.16 | $5.98 | — | COM | 12504G100 |
| ACN | ACCENTURE PLC IRELAND | 907 | $283K | 0.0% | $312.04 | $269.90 | +14.5% | SHS CLASS A | G1151C101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,152 | $276K | 0.0% | $4.37 | $3.43 | — | COM SH BEN INT | 36465A109 |
| ROK | ROCKWELL AUTOMATION INC | 1,068 | $276K | 0.0% | $258.38 | $266.98 | -4.4% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 1,291 | $273K | 0.0% | $211.75 * | $143.59 | +36.7% | COM | 438516106 |
| INTU | INTUIT | 445 | $273K | 0.0% | $613.99 | $408.42 | +49.6% | COM | 461202103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,179 | $262K | 0.0% | $16.18 | $12.42 | — | COM SH BEN INT | 128125101 |
| NTR | NUTRIEN LTD | 5,100 | $253K | 0.0% | $49.67 | $45.96 | +7.1% | COM | 67077M108 |
| CSX | CSX CORP | 8,581 | $253K | 0.0% | $29.43 | $29.76 | -2.3% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $249K | 0.0% | $512.01 | $389.17 | +29.9% | COM | 666807102 |
| — | UNILEVER PLC | 4,119 | $245K | 0.0% | $59.55 | $53.33 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,262 | $245K | 0.0% | $193.96 | $178.41 | +8.7% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 1,566 | $242K | 0.0% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| EEM | ISHARES TR | 5,453 | $238K | 0.0% | $43.70 | $48.71 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 2,381 | $236K | 0.0% | $98.92 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| CEG | CONSTELLATION ENERGY CORP | 1,166 | $235K | 0.0% | $201.63 | $140.32 | +43.2% | COM | 21037T109 |
| IWF | ISHARES TR | 637 | $230K | 0.0% | $361.09 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 1,898 | $228K | 0.0% | $120.34 | $102.52 | +16.0% | COM | 670346105 |
| DFAE | DIMENSIONAL ETF TRUST | 8,745 | $226K | 0.0% | $25.89 | $25.96 | -0.3% | EMGR CRE EQT MNG | 25434V302 |
| IAU | ISHARES GOLD TR | 3,808 | $225K | 0.0% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,853 | $223K | 0.0% | $15.02 | $10.94 | — | COM | 84741T104 |
| LH | LABCORP HOLDINGS INC | 949 | $221K | 0.0% | $232.74 | $216.29 | +6.7% | COM SHS | 504922105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 56,692 | $220K | 0.0% | $3.88 | $4.66 | — | COM SH BEN INT | 00302L108 |
| IWN | ISHARES TR | 1,438 | $217K | 0.0% | $150.98 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 418 | $215K | 0.0% | $514.41 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 552 | $212K | 0.0% | $383.53 | $416.56 | -7.9% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 779 | $210K | 0.0% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 4,969 | $206K | 0.0% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| — | NEUBERGER BERMAN REAL ESTATE | 56,138 | $185K | 0.0% | $3.30 | $3.92 | — | COM | 64190A103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,891 | $181K | 0.0% | $16.62 | $18.00 | — | COM | 41013X106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,223 | $168K | 0.0% | $12.69 | $17.66 | — | SH BEN INT | 87911K100 |
| — | ABRDN WORLD HEALTHCARE FUND | 13,540 | $156K | 0.0% | $11.53 | $16.47 | — | BEN INT SHS | 87911L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,630 | $143K | 0.0% | $13.48 | $15.80 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK RES & COMMODITIES | 11,709 | $109K | 0.0% | $9.33 | $6.14 | — | SHS | 09257A108 |
| — | INVESCO QUALITY MUN INCOME T | 10,480 | $101K | 0.0% | $9.68 | $11.93 | — | COM | 46133G107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,525 | $90,515 | 0.0% | $8.60 | $7.32 | — | COM | 09251A104 |
| — | FRANKLIN LTD DURATION INCOME | 10,000 | $64,600 | 0.0% | $6.46 | $6.34 | — | COM | 35472T101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,000 | $57,700 | 0.0% | $5.77 | $5.14 | — | COM | 92912T100 |