Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,386	$31.33M	4.4%	$215.35	+129.2%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	214,689	$20.18M	2.8%	$44.53	+124.8%	COM	808513105
AAPL	APPLE INC	76,827	$19.5M	2.7%	$107.27	+145.0%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	402,305	$18.15M	2.5%	$43.03	—	US CORE EQT MKT	25434V104
BAC	BANK AMERICA CORP	369,637	$18.02M	2.5%	$26.26	+104.4%	COM	060505104
GOOG	ALPHABET INC	59,525	$17.08M	2.4%	$111.53	+190.2%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	34,936	$16.53M	2.3%	$163.58	+204.4%	COM	40412C101
DLTR	DOLLAR TREE INC	149,182	$16.34M	2.3%	$96.81	+32.6%	COM	256746108
MSFT	MICROSOFT CORP	42,518	$15.74M	2.2%	$190.61	+128.0%	COM	594918104
GOOGL	ALPHABET INC	53,758	$15.46M	2.2%	$107.43	+200.9%	CAP STK CL A	02079K305
LOW	LOWES COS INC	65,395	$15.45M	2.2%	$180.41	+50.5%	COM	548661107
JPM	JPMORGAN CHASE & CO	50,841	$14.96M	2.1%	$103.52	+200.8%	COM	46625H100
CVX	CHEVRON CORPORATION	68,108	$14.09M	2.0%	$81.11	+111.9%	COM	166764100
NEM	NEWMONT CORP	123,029	$13.32M	1.9%	$33.68	+250.7%	COM	651639106
BN	BROOKFIELD CORP	320,718	$12.98M	1.8%	$29.88	+56.2%	CL A LTD VT SH	11271J107
DFAX	DIMENSIONAL ETF TRUST	377,834	$12.84M	1.8%	$25.71	—	WORLD EX US CORE	25434V880
RTX	RTX CORPORATION	63,242	$12.2M	1.7%	$69.10	+184.5%	COM	75513E101
MKL	MARKEL GROUP INC	6,167	$11.8M	1.6%	$1222.66	+70.0%	COM	570535104
NVS	NOVARTIS AG	75,338	$11.51M	1.6%	$87.83	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	142,958	$11.09M	1.5%	$39.97	+94.9%	COM	17275R102
TJX	TJX COS INC NEW	64,413	$10.29M	1.4%	$51.98	+196.7%	COM	872540109
HON	HONEYWELL INTL INC	45,034	$10.18M	1.4%	$201.44	+12.2%	COM	438516106
SLB	SLB LIMITED	197,423	$10.15M	1.4%	$40.25	+20.0%	COM STK	806857108
ADI	ANALOG DEVICES INC	31,298	$9.957M	1.4%	$167.23	+89.1%	COM	032654105
MA	MASTERCARD INCORPORATED	19,616	$9.801M	1.4%	$312.64	+72.4%	CL A	57636Q104
MRK	MERCK & CO INC	79,338	$9.544M	1.3%	$67.28	+69.9%	COM	58933Y105
SONY	SONY GROUP CORP	454,318	$9.404M	1.3%	$32.15	—	SPONSORED ADR	835699307
DHR	DANAHER CORP DEL	47,104	$8.931M	1.2%	$223.47	+0.5%	COM	235851102
DIS	DISNEY WALT CO	91,222	$8.792M	1.2%	$118.46	-7.6%	COM	254687106
RY	ROYAL BK CDA	53,889	$8.718M	1.2%	$91.15	+86.4%	COM	780087102
V	VISA INC	28,514	$8.618M	1.2%	$203.41	+61.8%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	31,416	$8.501M	1.2%	$320.62	-3.7%	COM	91324P102
MET	METLIFE INC	117,251	$8.292M	1.2%	$35.21	+119.9%	COM	59156R108
IVZ	INVESCO LTD	338,777	$8.229M	1.1%	$11.98	+129.1%	SHS	G491BT108
DFSD	DIMENSIONAL ETF TRUST	166,229	$7.959M	1.1%	$47.86	—	SHORT DURATION F	25434V864
ABT	ABBOTT LABORATORIES	76,739	$7.879M	1.1%	$85.81	+34.5%	COM	002824100
QCOM	QUALCOMM INC	57,842	$7.449M	1.0%	$95.54	+61.1%	COM	747525103
VSH	VISHAY INTERTECHNOLOGY INC	413,745	$7.447M	1.0%	$18.81	-1.3%	COM	928298108
AON	AON PLC	22,945	$7.406M	1.0%	$228.67	+47.0%	SHS CL A	G0403H108
BA	BOEING CO	36,518	$7.268M	1.0%	$153.22	+55.7%	COM	097023105
UPS	UNITED PARCEL SVCS INC	73,552	$7.236M	1.0%	$105.30	+4.3%	CL B	911312106
DEO	DIAGEO PLC	95,352	$7.099M	1.0%	$120.04	—	SPON ADR NEW	25243Q205
A	AGILENT TECHNOLOGIES INC	60,280	$6.871M	1.0%	$121.49	+10.9%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	13,905	$6.835M	1.0%	$527.27	+9.0%	COM	883556102
XOM	EXXON MOBIL CORP	39,500	$6.701M	0.9%	$72.93	+90.2%	COM	30231G102
FCNCA	FIRST CTZNS BANCSHARES INC D	3,465	$6.531M	0.9%	$1975.94	+5.9%	CL A	31946M103
DFAI	DIMENSIONAL ETF TRUST	147,329	$5.74M	0.8%	$34.82	—	INTL CORE EQT MK	25434V203
MOS	MOSAIC CO	215,211	$5.488M	0.8%	$30.14	-7.5%	COM	61945C103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,854	$5.358M	0.7%	$89.20	—	SPONSORED ADS	874039100
MCO	MOODYS CORP	11,799	$5.148M	0.7%	$305.98	+60.0%	COM	615369105
ZBH	ZIMMER BIOMET HOLDINGS INC	56,915	$5.146M	0.7%	$127.11	-27.9%	COM	98956P102
LEN	LENNAR CORP	56,564	$4.912M	0.7%	$115.47	-0.9%	CL A	526057104
AMAT	APPLIED MATLS INC	14,279	$4.88M	0.7%	$75.48	+332.6%	COM	038222105
PM	PHILIP MORRIS INTL INC	28,092	$4.645M	0.6%	$80.69	+118.0%	COM	718172109
FERG	FERGUSON ENTERPRISES INC	19,278	$4.497M	0.6%	$202.25	+24.1%	COMMON STOCK NEW	31488V107
DFCF	DIMENSIONAL ETF TRUST	95,005	$4.011M	0.6%	$42.27	—	CORE FIXED INCOM	25434V872
ABBV	ABBVIE INC	17,877	$3.888M	0.5%	$83.55	+166.4%	COM	00287Y109
SUNB	SUNBELT RENTALS HOLDINGS INC	57,586	$3.748M	0.5%	$65.09	—	SHS	866966104
DFAT	DIMENSIONAL ETF TRUST	57,751	$3.607M	0.5%	$43.73	—	US TARGETED VLU	25434V609
DUK	DUKE ENERGY CORP NEW	23,269	$3.047M	0.4%	$85.42	+41.5%	COM NEW	26441C204
AMZN	AMAZON COM INC	14,489	$3.018M	0.4%	$133.60	+69.8%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	82,248	$2.922M	0.4%	$20.19	—	INTL CORE EQUITY	25434V799
—	GABELLI EQUITY TR INC	514,176	$2.879M	0.4%	$5.35	—	COM	362397101
LIN	LINDE PLC	5,418	$2.686M	0.4%	$357.78	+28.6%	SHS	G54950103
WMT	WALMART INC	21,406	$2.66M	0.4%	$50.11	+143.5%	COM	931142103
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.541M	0.4%	$19.26	—	COM	41013V100
CAT	CATERPILLAR INC	3,505	$2.483M	0.3%	$166.69	+310.6%	COM	149123101
—	GABELLI DIVID & INCOME TR	91,222	$2.457M	0.3%	$17.61	—	COM	36242H104
DFAC	DIMENSIONAL ETF TRUST	59,978	$2.331M	0.3%	$37.39	—	US CORE EQUITY 2	25434V708
ICLR	ICON PLC	20,822	$2.304M	0.3%	$181.61	-13.9%	SHS	G4705A100
EFA	ISHARES TR	23,598	$2.292M	0.3%	$71.13	—	MSCI EAFE ETF	464287465
DFAE	DIMENSIONAL ETF TRUST	67,291	$2.278M	0.3%	$30.42	—	EMGR CRE EQT MNG	25434V302
IVV	ISHARES TR	3,410	$2.228M	0.3%	$425.75	—	CORE S&P500 ETF	464287200
WTW	WILLIS TOWERS WATSON PLC LTD	7,633	$2.219M	0.3%	$224.53	+40.3%	SHS	G96629103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.3%	$729330.75	+1.5%	CL A	084670108
FND	FLOOR & DECOR HLDGS INC	41,646	$2.116M	0.3%	$111.10	-37.0%	CL A	339750101
BAM	BROOKFIELD ASSET MANAGMT LTD	43,133	$1.917M	0.3%	$27.43	+87.6%	CL A LMT VTG SHS	113004105
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.858M	0.3%	$14.29	—	COM	27828S101
JNJ	JOHNSON & JOHNSON	7,465	$1.825M	0.3%	$136.78	+66.6%	COM	478160104
HD	HOME DEPOT INC	5,506	$1.811M	0.3%	$256.97	+46.7%	COM	437076102
LULU	LULULEMON ATHLETICA INC	11,646	$1.783M	0.2%	$333.22	-43.3%	COM	550021109
LLY	ELI LILLY & CO	1,926	$1.771M	0.2%	$411.14	+154.7%	COM	532457108
DINT	DAVIS FUNDAMENTAL ETF TR	61,452	$1.654M	0.2%	$21.62	—	SELCT INTL ETF	23908L405
GS	GOLDMAN SACHS GROUP INC	1,932	$1.635M	0.2%	$230.91	+303.9%	COM	38141G104
AKRE	PROFESIONALLY MANAGED PORTFO	29,161	$1.541M	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
ORLY	OREILLY AUTOMOTIVE INC	16,302	$1.505M	0.2%	$88.13	+7.8%	COM	67103H107
IHI	ISHARES TR	26,981	$1.439M	0.2%	$55.73	—	U.S. MED DVC ETF	464288810
VTRS	VIATRIS INC	106,416	$1.438M	0.2%	$10.97	+28.4%	COM	92556V106
NVDA	NVIDIA CORPORATION	8,051	$1.404M	0.2%	$101.63	+83.6%	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	39,067	$1.35M	0.2%	$21.19	—	EMERGING MKTS CO	25434V732
IWR	ISHARES TR	13,084	$1.272M	0.2%	$80.87	—	RUS MID CAP ETF	464287499
AMGN	AMGEN INC	3,612	$1.271M	0.2%	$207.42	+68.6%	COM	031162100
IWD	ISHARES TR	5,627	$1.202M	0.2%	$144.65	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,711	$1.153M	0.2%	$223.79	+41.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	5,648	$1.148M	0.2%	$184.21	+30.7%	COM	053015103
BLK	BLACKROCK INC	1,191	$1.145M	0.2%	$986.43	+11.2%	COM	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	1,725	$1.122M	0.2%	$352.80	—	TR UNIT	78462F103
BUSA	2023 ETF SERIES TRUST	29,801	$1.103M	0.2%	$37.02	—	BRANDES US VALUE	900934308
PEP	PEPSICO INC	6,978	$1.084M	0.2%	$122.71	+26.1%	COM	713448108
IWM	ISHARES TR	4,289	$1.064M	0.1%	$198.99	—	RUSSELL 2000 ETF	464287655
—	VOYA INFRASTRUCTURE INDLS &	84,169	$1.05M	0.1%	$9.22	—	COM	92912X101
NEAR	ISHARES U S ETF TR	19,254	$979K	0.1%	$50.06	—	SHORT DURATION B	46431W507
DUSB	DIMENSIONAL ETF TRUST	19,031	$965K	0.1%	$50.73	—	ULTRASHORT FIXED	25434V591
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$951K	0.1%	$7.70	—	COM SH BEN INT	00326L100
COST	COSTCO WHOLESALE CORPORATION	916	$913K	0.1%	$414.02	+132.8%	COM	22160K105
—	LIBERTY ALL STAR EQUITY FD	158,585	$880K	0.1%	$5.72	—	SH BEN INT	530158104
NSC	NORFOLK SOUTHN CORP	2,910	$835K	0.1%	$198.87	+49.9%	COM	655844108
TSCO	TRACTOR SUPPLY CO	17,716	$803K	0.1%	$51.46	+2.5%	COM	892356106
META	META PLATFORMS INC	1,364	$780K	0.1%	$375.16	+74.7%	CL A	30303M102
BRO	BROWN & BROWN INC	10,965	$715K	0.1%	$83.36	-11.0%	COM	115236101
IEFA	ISHARES TR	7,832	$709K	0.1%	$69.93	—	CORE MSCI EAFE	46432F842
PG	PROCTER & GAMBLE CO	4,886	$706K	0.1%	$125.38	+21.0%	COM	742718109
TROW	PRICE T ROWE GROUP INC	7,601	$685K	0.1%	$101.21	0.0%	COM	74144T108
RSP	INVESCO EXCHANGE TRADED FD T	3,453	$663K	0.1%	$135.77	—	S&P500 EQL WGT	46137V357
TOWN	TOWNEBANK PORTSMOUTH VA	19,327	$651K	0.1%	$35.57	0.0%	COM	89214P109
ES	EVERSOURCE ENERGY	9,265	$642K	0.1%	$60.45	+16.0%	COM	30040W108
SYK	STRYKER CORPORATION	1,875	$616K	0.1%	$272.34	+33.9%	COM	863667101
IJR	ISHARES TR	4,928	$613K	0.1%	$109.36	—	CORE S&P SCP ETF	464287804
BKNG	BOOKING HOLDINGS INC	145	$610K	0.1%	$2311.79	+106.8%	COM	09857L108
—	EATON VANCE TAX ADVT DIV INC	24,589	$604K	0.1%	$19.24	—	COM	27828G107
VWO	VANGUARD INTL EQUITY INDEX F	11,069	$598K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
NTRS	NORTHERN TR CORP	4,256	$594K	0.1%	$78.92	+86.2%	COM	665859104
EMR	EMERSON ELEC CO	4,408	$577K	0.1%	$64.82	+129.1%	COM	291011104
TFC	TRUIST FINL CORP	12,448	$572K	0.1%	$38.63	+32.4%	COM	89832Q109
DXUV	DIMENSIONAL ETF TRUST	9,275	$550K	0.1%	$59.13	—	DIMENSIONAL US	25434V559
—	HANCOCK JOHN PFD INCOME FD I	38,630	$550K	0.1%	$15.69	—	COM	41021P103
—	GABELLI MULTIMEDIA TR INC	134,937	$530K	0.1%	$6.57	—	COM	36239Q109
IEMG	ISHARES INC	7,568	$528K	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	963	$518K	0.1%	$197.43	+191.5%	COM	231021106
VO	VANGUARD INDEX FDS	1,804	$518K	0.1%	$216.11	—	MID CAP ETF	922908629
KO	COCA COLA CO	6,757	$514K	0.1%	$48.12	+55.4%	COM	191216100
DFGR	DIMENSIONAL ETF TRUST	19,257	$512K	0.1%	$26.85	—	GLOBAL REAL EST	25434V658
SHY	ISHARES TR	6,184	$511K	0.1%	$83.53	—	1 3 YR TREAS BD	464287457
FNB	F N B CORP	30,048	$502K	0.1%	$7.59	+134.7%	COM	302520101
IJH	ISHARES TR	7,399	$500K	0.1%	$94.23	—	CORE S&P MCP ETF	464287507
—	NUVEEN PFD & INCOME OPPORTUN	65,572	$494K	0.1%	$8.00	—	COM	67073B106
PFE	PFIZER INC	17,394	$488K	0.1%	$27.34	-4.3%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	20,058	$487K	0.1%	$36.43	—	SHT TM US TRES	808524862
AJG	GALLAGHER ARTHUR J & CO	2,245	$486K	0.1%	$112.52	+113.7%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	2,929	$461K	0.1%	$164.98	0.0%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	743	$449K	0.1%	$600.88	0.0%	COM	539830109
QDF	FLEXSHARES TR	5,582	$441K	0.1%	$79.40	—	QUALT DIVD IDX	33939L860
DFUV	DIMENSIONAL ETF TRUST	8,962	$434K	0.1%	$37.93	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	2,955	$421K	0.1%	$86.95	—	CORE S&P TTL STK	464287150
HII	HUNTINGTON INGALLS INDS INC	1,103	$419K	0.1%	$220.44	+86.2%	COM	446413106
GEV	GE VERNOVA INC	480	$419K	0.1%	$467.46	+57.6%	COM	36828A101
PSX	PHILLIPS 66	2,254	$411K	0.1%	$128.81	+14.2%	COM	718546104
UNP	UNION PAC CORP	1,686	$409K	0.1%	$212.03	+14.8%	COM	907818108
—	INVESCO MUN OPPORTUNIT TR	43,000	$409K	0.1%	$9.50	—	COM	46132C107
TGT	TARGET CORP	3,274	$397K	0.1%	$133.21	-18.0%	COM	87612E106
SO	SOUTHERN CO	4,029	$389K	0.1%	$57.85	+54.8%	COM	842587107
MOO	VANECK ETF TRUST	4,600	$389K	0.1%	$72.79	—	AGRIBUSINESS ETF	92189F700
NTR	NUTRIEN LTD	5,000	$377K	0.1%	$46.95	+45.1%	COM	67077M108
TRV	TRAVELERS COMPANIES INC	1,286	$375K	0.1%	$169.33	+70.4%	COM	89417E109
—	GABELLI GLOBAL UTIL & INCOME	19,318	$370K	0.1%	$14.39	—	COM SH BEN INT	36242L105
AVGO	BROADCOM INC	1,193	$369K	0.1%	$217.91	+53.4%	COM	11135F101
VB	VANGUARD INDEX FDS	1,373	$360K	0.1%	$165.02	—	SMALL CP ETF	922908751
ALC	ALCON AG	4,708	$355K	0.0%	$80.48	0.0%	ORD SHS	H01301128
ROK	ROCKWELL AUTOMATION INC	981	$352K	0.0%	$266.98	+53.7%	COM	773903109
CSX	CSX CORP	8,470	$348K	0.0%	$29.76	+29.4%	COM	126408103
NKE	NIKE INC	6,421	$339K	0.0%	$107.23	-40.3%	CL B	654106103
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$336K	0.0%	$3.43	—	COM SH BEN INT	36465A109
NOC	NORTHROP GRUMMAN CORP	476	$325K	0.0%	$389.17	+73.1%	COM	666807102
—	BLACKROCK HEALTH SCIENCES TE	22,450	$322K	0.0%	$15.36	—	COM SHS	09260E105
NUE	NUCOR CORP	1,898	$321K	0.0%	$102.52	+74.1%	COM	670346105
—	COHEN & STEERS INFRASTRUCTUR	12,075	$313K	0.0%	$22.03	—	COM	19248A109
WEC	WEC ENERGY GROUP INC	2,692	$312K	0.0%	$90.67	+21.2%	COM	92939U106
EEM	ISHARES TR	5,453	$310K	0.0%	$46.61	—	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	3,474	$306K	0.0%	$58.96	—	ISHARES NEW	464285204
TRMB	TRIMBLE INC	4,577	$299K	0.0%	$87.82	-19.1%	COM	896239100
PHYS	SPROTT ASSET MANAGEMENT LP	8,295	$294K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
BTI	BRITISH AMERN TOB PLC	4,969	$291K	0.0%	$41.37	—	SPONSORED ADR	110448107
LRCX	LAM RESEARCH CORP	1,335	$285K	0.0%	$156.84	+44.1%	COM NEW	512807306
IQDF	FLEXSHARES TR	8,857	$281K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
EME	EMCOR GROUP INC	378	$279K	0.0%	$647.50	+12.2%	COM	29084Q100
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$277K	0.0%	$12.42	—	COM SH BEN INT	128125101
—	ANGEL OAK FINL STRATEGIES IN	21,670	$276K	0.0%	$14.37	—	COM BEN INT	03464A100
IWN	ISHARES TR	1,438	$273K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	706	$262K	0.0%	$362.76	+17.4%	COM	88160R101
CL	COLGATE PALMOLIVE CO	3,034	$259K	0.0%	$72.43	+22.5%	COM	194162103
LH	LABCORP HOLDINGS INC	949	$253K	0.0%	$216.29	+25.3%	COM SHS	504922105
VIG	VANGUARD SPECIALIZED FUNDS	1,140	$245K	0.0%	$184.07	—	DIV APP ETF	921908844
—	CBRE GBL REAL ESTATE INC FD	54,884	$241K	0.0%	$5.98	—	COM	12504G100
GM	GENERAL MTRS CO	3,220	$240K	0.0%	$70.40	+16.8%	COM	37045V100
VOO	VANGUARD INDEX FDS	391	$234K	0.0%	$521.42	—	S&P 500 ETF SHS	922908363
AXP	AMERICAN EXPRESS CO	769	$233K	0.0%	$245.13	+45.3%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	801	$224K	0.0%	$140.32	+114.6%	COM	21037T109
—	ABRDN LIFE SCIENCES INVESTOR	13,223	$215K	0.0%	$17.66	—	SH BEN INT	87911K100
GHC	GRAHAM HLDGS CO	200	$211K	0.0%	$1030.17	+9.3%	COM CL B	384637104
—	SPECIAL OPPORTUNITIES FD INC	15,333	$211K	0.0%	$11.03	—	COM	84741T104
GD	GENERAL DYNAMICS CORP	610	$209K	0.0%	$313.76	+13.0%	COM	369550108
ETN	EATON CORP PLC	584	$209K	0.0%	$353.63	0.0%	SHS	G29183103
AWP	ABRDN GLOBAL PREMIER PPTYS F	18,896	$209K	0.0%	$11.05	—	COM SH BEN INT	00302L207
GE	GE AEROSPACE	722	$205K	0.0%	$318.19	0.0%	COM NEW	369604301
GLW	CORNING INC	1,491	$203K	0.0%	$111.68	0.0%	COM	219350105
UL	UNILEVER PLC	3,558	$203K	0.0%	$65.40	—	SPON ADR NEW	904767803
INTU	INTUIT	466	$201K	0.0%	$423.49	+17.5%	COM	461202103
—	HANCOCK JOHN PFD INCOME FD I	10,891	$170K	0.0%	$18.00	—	COM	41013X106
—	NEUBERGER R/EST SECS INC FD	56,138	$159K	0.0%	$3.92	—	COM	64190A103
—	ABRDN WORLD HEALTHCARE FUND	13,540	$158K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	BLACKROCK RES & COMMODITIES	11,709	$141K	0.0%	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$101K	0.0%	$11.93	—	COM	46133G107
—	HIGH INCOME SECS FD	17,557	$96,915	0.0%	$5.52	—	SHS BEN INT	42968F108
—	BLACKROCK ENHANCED EQUITY DI	10,525	$90,726	0.0%	$7.32	—	COM	09251A104
—	FRANKLIN LTD DURATION INCOME	10,000	$58,300	0.0%	$6.34	—	COM	35472T101
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$57,000	0.0%	$5.14	—	COM	92912T100
GAB-R	GABELLI EQUITY TR INC	514,210	$3,599	0.0%	$0.01	—	RIGHT 04/14/2026	362397226