Live Oak Private Wealth LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	49,653	$3,253	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
LEN	LENNAR CORP	9,139	$939	0.1%	$120.70	0.0%	CL A	526057104
BRO	BROWN & BROWN INC	11,223	$894	0.1%	$83.36	0.0%	COM	115236101
SOLS	SOLSTICE ADVANCED MATLS INC	10,675	$519	0.1%	$47.08	0.0%	COM SHS	83443Q103
PHYS	SPROTT ASSET MANAGEMENT LP	11,250	$371	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
MOO	VANECK ETF TRUST	4,600	$335	0.0%	$72.79	—	AGRIBUSINESS ETF	92189F700
EME	EMCOR GROUP INC	456	$279	0.0%	$647.50	0.0%	COM	29084Q100
GM	GENERAL MTRS CO	3,220	$262	0.0%	$70.40	0.0%	COM	37045V100
UL	UNILEVER PLC	3,558	$233	0.0%	$65.40	—	SPON ADR NEW	904767803
LRCX	LAM RESEARCH CORP	1,307	$224	0.0%	$155.36	0.0%	COM NEW	512807306

Increased Positions (27)

HON HONEYWELL INTL INC 1.2%

Value ($000) $8,759 (+36.1%) Shares 44,899 (+46.8%) Est. Cost $201.44 Unrealized -3.2%

MRK MERCK & CO INC 1.1%

Value ($000) $8,413 (+27.2%) Shares 79,929 (+1.4%) Est. Cost $67.28 Unrealized +38.6%

DFAU DIMENSIONAL ETF TRUST 2.1%

Value ($000) $15,518 (+9.7%) Shares 331,586 (+7.2%) Est. Cost $42.58 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $11,883 (+5.4%) Shares 363,057 (+1.0%) Est. Cost $25.38 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $4,826 (+12.7%) Shares 126,630 (+7.5%) Est. Cost $34.14 Unrealized —

V VISA INC 1.3%

Value ($000) $9,738 (+4.0%) Shares 27,768 (+1.3%) Est. Cost $200.03 Unrealized +70.2%

IHI ISHARES TR 0.2%

Value ($000) $1,782 (+23.5%) Shares 28,680 (+19.4%) Est. Cost $55.73 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.7%

Value ($000) $5,453 (+6.1%) Shares 113,718 (+6.6%) Est. Cost $47.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,746 (+21.1%) Shares 53,594 (+17.3%) Est. Cost $29.54 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.6%

Value ($000) $4,085 (+6.4%) Shares 18,347 (+7.3%) Est. Cost $199.77 Unrealized +19.1%

ICLR ICON PLC 0.5%

Value ($000) $3,428 (+7.4%) Shares 18,815 (+3.2%) Est. Cost $184.31 Unrealized -3.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,749 (+13.1%) Shares 44,168 (+10.2%) Est. Cost $36.87 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,489 (+8.8%) Shares 58,472 (+9.3%) Est. Cost $42.29 Unrealized —

LIN LINDE PLC 0.3%

Value ($000) $2,219 (+8.2%) Shares 5,204 (+20.5%) Est. Cost $353.57 Unrealized +20.8%

DXUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $358 (+78.6%) Shares 5,985 (+74.6%) Est. Cost $59.01 Unrealized —

LOW LOWES COS INC 2.1%

Value ($000) $15,607 (-0.5%) Shares 64,717 (+3.6%) Est. Cost $179.46 Unrealized +33.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.3%

Value ($000) $2,350 (+3.3%) Shares 7,152 (+8.6%) Est. Cost $218.45 Unrealized +49.5%

META META PLATFORMS INC 0.1%

Value ($000) $750 (-8.3%) Shares 1,136 (+2.0%) Est. Cost $318.88 Unrealized +109.3%

AON AON PLC 1.1%

Value ($000) $7,962 (+0.8%) Shares 22,563 (+1.9%) Est. Cost $226.85 Unrealized +53.9%

BN BROOKFIELD CORP 2.0%

Value ($000) $14,849 (+0.4%) Shares 323,584 (+50.0%) Est. Cost $29.88 Unrealized +52.4%

NTR NUTRIEN LTD 0.0%

Value ($000) $341 (+13.9%) Shares 5,525 (+8.3%) Est. Cost $46.95 Unrealized +25.3%

PEP PEPSICO INC 0.1%

Value ($000) $1,020 (+3.4%) Shares 7,110 (+1.1%) Est. Cost $122.71 Unrealized +18.9%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $377 (+7.0%) Shares 14,282 (+10.6%) Est. Cost $26.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $233 (+11.4%) Shares 867 (+2.4%) Est. Cost $269.54 Unrealized -5.7%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,045 (+1.2%) Shares 20,447 (+1.5%) Est. Cost $50.06 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $559 (+2.1%) Shares 22,930 (+2.2%) Est. Cost $36.43 Unrealized —

INTU INTUIT 0.0%

Value ($000) $309 (-1.5%) Shares 466 (+1.5%) Est. Cost $423.49 Unrealized +56.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	44,899 (+46.8%)	$8,759 (+36.1%)	1.2%	$201.44	-3.2%	COM	438516106
MRK	MERCK & CO INC	79,929 (+1.4%)	$8,413 (+27.2%)	1.1%	$67.28	+38.6%	COM	58933Y105
DFAU	DIMENSIONAL ETF TRUST	331,586 (+7.2%)	$15,518 (+9.7%)	2.1%	$42.58	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	363,057 (+1.0%)	$11,883 (+5.4%)	1.6%	$25.38	—	WORLD EX US CORE	25434V880
DFAI	DIMENSIONAL ETF TRUST	126,630 (+7.5%)	$4,826 (+12.7%)	0.7%	$34.14	—	INTL CORE EQT MK	25434V203
V	VISA INC	27,768 (+1.3%)	$9,738 (+4.0%)	1.3%	$200.03	+70.2%	COM CL A	92826C839
IHI	ISHARES TR	28,680 (+19.4%)	$1,782 (+23.5%)	0.2%	$55.73	—	U.S. MED DVC ETF	464288810
DFSD	DIMENSIONAL ETF TRUST	113,718 (+6.6%)	$5,453 (+6.1%)	0.7%	$47.85	—	SHORT DURATION F	25434V864
DFAE	DIMENSIONAL ETF TRUST	53,594 (+17.3%)	$1,746 (+21.1%)	0.2%	$29.54	—	EMGR CRE EQT MNG	25434V302
FERG	FERGUSON ENTERPRISES INC	18,347 (+7.3%)	$4,085 (+6.4%)	0.6%	$199.77	+19.1%	COMMON STOCK NEW	31488V107
ICLR	ICON PLC	18,815 (+3.2%)	$3,428 (+7.4%)	0.5%	$184.31	-3.4%	SHS	G4705A100
DFAC	DIMENSIONAL ETF TRUST	44,168 (+10.2%)	$1,749 (+13.1%)	0.2%	$36.87	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	58,472 (+9.3%)	$2,489 (+8.8%)	0.3%	$42.29	—	CORE FIXED INCOM	25434V872
LIN	LINDE PLC	5,204 (+20.5%)	$2,219 (+8.2%)	0.3%	$353.57	+20.8%	SHS	G54950103
DXUV	DIMENSIONAL ETF TRUST	5,985 (+74.6%)	$358 (+78.6%)	0.0%	$59.01	—	DIMENSIONAL US	25434V559
LOW	LOWES COS INC	64,717 (+3.6%)	$15,607 (-0.5%)	2.1%	$179.46	+33.6%	COM	548661107
WTW	WILLIS TOWERS WATSON PLC LTD	7,152 (+8.6%)	$2,350 (+3.3%)	0.3%	$218.45	+49.5%	SHS	G96629103
META	META PLATFORMS INC	1,136 (+2.0%)	$750 (-8.3%)	0.1%	$318.88	+109.3%	CL A	30303M102
AON	AON PLC	22,563 (+1.9%)	$7,962 (+0.8%)	1.1%	$226.85	+53.9%	SHS CL A	G0403H108
BN	BROOKFIELD CORP	323,584 (+50.0%)	$14,849 (+0.4%)	2.0%	$29.88	+52.4%	CL A LTD VT SH	11271J107
NTR	NUTRIEN LTD	5,525 (+8.3%)	$341 (+13.9%)	0.0%	$46.95	+25.3%	COM	67077M108
PEP	PEPSICO INC	7,110 (+1.1%)	$1,020 (+3.4%)	0.1%	$122.71	+18.9%	COM	713448108
DFGR	DIMENSIONAL ETF TRUST	14,282 (+10.6%)	$377 (+7.0%)	0.1%	$26.94	—	GLOBAL REAL EST	25434V658
ACN	ACCENTURE PLC IRELAND	867 (+2.4%)	$233 (+11.4%)	0.0%	$269.54	-5.7%	SHS CLASS A	G1151C101
NEAR	ISHARES U S ETF TR	20,447 (+1.5%)	$1,045 (+1.2%)	0.1%	$50.06	—	SHORT DURATION B	46431W507
SCHO	SCHWAB STRATEGIC TR	22,930 (+2.2%)	$559 (+2.1%)	0.1%	$36.43	—	SHT TM US TRES	808524862
INTU	INTUIT	466 (+1.5%)	$309 (-1.5%)	0.0%	$423.49	+56.0%	COM	461202103

Exited Positions (6)

FISV FISERV INC 0.8%

Value ($000) $5,741 Shares 44,531 Est. Cost $117.86 Unrealized -28.8%

WSC WILLSCOT HLDGS CORP 0.5%

Value ($000) $4,025 Shares 190,646 Est. Cost $25.76 Unrealized -21.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,742 Shares 55,438 Est. Cost $36.22 Unrealized -21.2%

— UNILEVER PLC 0.0%

Value ($000) $238 Shares 4,007 Est. Cost $53.33 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $231 Shares 616 Est. Cost $306.71 Unrealized +15.5%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 12,075 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	44,531	$5,741	0.8%	$117.86	-28.8%	—	337738108
WSC	WILLSCOT HLDGS CORP	190,646	$4,025	0.5%	$25.76	-21.7%	—	971378104
CMCSA	COMCAST CORP NEW	55,438	$1,742	0.2%	$36.22	-21.2%	—	20030N101
—	UNILEVER PLC	4,007	$238	0.0%	$53.33	—	—	904767704
ETN	EATON CORP PLC	616	$231	0.0%	$306.71	+15.5%	—	G29183103
—	COHEN & STEERS INFRASTRUCTUR	12,075	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (40)

JBL JABIL INC 0.3%

Value ($000) $2,441 (-63.5%) Shares 10,704 (-65.3%) Est. Cost $121.80 Unrealized +75.1%

DLTR DOLLAR TREE INC 2.6%

Value ($000) $19,098 (+26.9%) Shares 155,252 (-2.7%) Est. Cost $96.81 Unrealized +10.7%

GOOGL ALPHABET INC 2.8%

Value ($000) $20,659 (+17.8%) Shares 66,004 (-8.5%) Est. Cost $107.43 Unrealized +165.8%

MOS MOSAIC CO NEW 0.6%

Value ($000) $4,597 (-40.4%) Shares 190,810 (-14.2%) Est. Cost $30.42 Unrealized -12.1%

GOOG ALPHABET INC 3.4%

Value ($000) $25,099 (+11.1%) Shares 79,978 (-13.8%) Est. Cost $111.53 Unrealized +156.7%

MSFT MICROSOFT CORP 2.7%

Value ($000) $19,795 (-8.9%) Shares 40,929 (-2.5%) Est. Cost $181.14 Unrealized +176.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $4,847 (-27.0%) Shares 15,951 (-32.9%) Est. Cost $89.20 Unrealized —

SONY SONY GROUP CORP 1.5%

Value ($000) $11,242 (-12.9%) Shares 439,144 (-2.0%) Est. Cost $32.55 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.4%

Value ($000) $2,736 (-32.2%) Shares 44,934 (-18.0%) Est. Cost $111.10 Unrealized -41.7%

HCA HCA HEALTHCARE INC 2.2%

Value ($000) $16,467 (+8.1%) Shares 35,271 (-1.3%) Est. Cost $163.58 Unrealized +183.5%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $7,791 (+17.7%) Shares 13,446 (-1.5%) Est. Cost $525.65 Unrealized +7.5%

DEO DIAGEO PLC 0.8%

Value ($000) $5,587 (-15.8%) Shares 64,761 (-6.9%) Est. Cost $141.58 Unrealized —

BAC BANK AMERICA CORP 2.8%

Value ($000) $20,434 (+5.3%) Shares 371,522 (-1.2%) Est. Cost $26.26 Unrealized +100.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value ($000) $4,730 (-16.4%) Shares 52,605 (-8.4%) Est. Cost $130.02 Unrealized -27.3%

ABT ABBOTT LABS 1.3%

Value ($000) $9,656 (-8.7%) Shares 77,069 (-2.4%) Est. Cost $85.81 Unrealized +48.4%

IVZ INVESCO LTD 1.2%

Value ($000) $9,110 (+11.1%) Shares 346,777 (-2.9%) Est. Cost $11.98 Unrealized +103.0%

AAPL APPLE INC 2.8%

Value ($000) $20,856 (+4.6%) Shares 76,712 (-2.1%) Est. Cost $107.27 Unrealized +150.2%

VSH VISHAY INTERTECHNOLOGY INC 0.8%

Value ($000) $5,943 (-12.3%) Shares 410,135 (-7.4%) Est. Cost $18.81 Unrealized -19.8%

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $21,594 (+3.4%) Shares 216,132 (-1.2%) Est. Cost $44.53 Unrealized +112.7%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $7,132 (+10.7%) Shares 71,901 (-6.8%) Est. Cost $105.20 Unrealized -11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $32,912 (-1.2%) Shares 65,477 (-1.2%) Est. Cost $215.35 Unrealized +131.0%

MCO MOODYS CORP 0.8%

Value ($000) $5,847 (+6.1%) Shares 11,446 (-1.1%) Est. Cost $300.32 Unrealized +62.3%

VTRS VIATRIS INC 0.2%

Value ($000) $1,373 (+18.9%) Shares 110,302 (-5.5%) Est. Cost $10.97 Unrealized -2.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1,856 (+8.9%) Shares 2,112 (-1.4%) Est. Cost $230.91 Unrealized +252.2%

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $16,526 (+0.9%) Shares 51,289 (-1.2%) Est. Cost $103.52 Unrealized +199.0%

AMGN AMGEN INC 0.2%

Value ($000) $1,190 (+12.9%) Shares 3,635 (-2.7%) Est. Cost $207.42 Unrealized +52.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $283 (-26.3%) Shares 801 (-31.3%) Est. Cost $140.32 Unrealized +158.8%

PM PHILIP MORRIS INTL INC 0.6%

Value ($000) $4,483 (-2.2%) Shares 27,949 (-1.1%) Est. Cost $80.69 Unrealized +90.3%

SLB SLB LIMITED 1.0%

Value ($000) $7,673 (-0.8%) Shares 199,909 (-11.2%) Est. Cost $40.25 Unrealized -10.4%

KO COCA COLA CO 0.1%

Value ($000) $462 (-10.5%) Shares 6,602 (-15.1%) Est. Cost $47.49 Unrealized +46.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,492 (-2.2%) Shares 8,002 (-2.1%) Est. Cost $101.63 Unrealized +83.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $382 (+9.3%) Shares 981 (-1.8%) Est. Cost $266.98 Unrealized +40.5%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $2,473 (-1.2%) Shares 11,901 (-15.4%) Est. Cost $333.22 Unrealized -45.6%

TGT TARGET CORP 0.0%

Value ($000) $332 (+6.1%) Shares 3,400 (-2.6%) Est. Cost $133.21 Unrealized -31.2%

IAU ISHARES GOLD TR 0.0%

Value ($000) $294 (+6.9%) Shares 3,616 (-4.2%) Est. Cost $58.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $251 (-5.4%) Shares 1,140 (-7.2%) Est. Cost $184.07 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $406 (+2.1%) Shares 1,173 (-2.7%) Est. Cost $215.92 Unrealized +65.3%

IVV ISHARES TR 0.3%

Value ($000) $2,321 (-0.2%) Shares 3,389 (-2.5%) Est. Cost $425.75 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $520 (+0.9%) Shares 7,730 (-1.0%) Est. Cost $48.95 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $354 (+0.3%) Shares 1,373 (-1.2%) Est. Cost $165.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	10,704 (-65.3%)	$2,441 (-63.5%)	0.3%	$121.80	+75.1%	COM	466313103
DLTR	DOLLAR TREE INC	155,252 (-2.7%)	$19,098 (+26.9%)	2.6%	$96.81	+10.7%	COM	256746108
GOOGL	ALPHABET INC	66,004 (-8.5%)	$20,659 (+17.8%)	2.8%	$107.43	+165.8%	CAP STK CL A	02079K305
MOS	MOSAIC CO NEW	190,810 (-14.2%)	$4,597 (-40.4%)	0.6%	$30.42	-12.1%	COM	61945C103
GOOG	ALPHABET INC	79,978 (-13.8%)	$25,099 (+11.1%)	3.4%	$111.53	+156.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	40,929 (-2.5%)	$19,795 (-8.9%)	2.7%	$181.14	+176.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,951 (-32.9%)	$4,847 (-27.0%)	0.7%	$89.20	—	SPONSORED ADS	874039100
SONY	SONY GROUP CORP	439,144 (-2.0%)	$11,242 (-12.9%)	1.5%	$32.55	—	SPONSORED ADR	835699307
FND	FLOOR & DECOR HLDGS INC	44,934 (-18.0%)	$2,736 (-32.2%)	0.4%	$111.10	-41.7%	CL A	339750101
HCA	HCA HEALTHCARE INC	35,271 (-1.3%)	$16,467 (+8.1%)	2.2%	$163.58	+183.5%	COM	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	13,446 (-1.5%)	$7,791 (+17.7%)	1.1%	$525.65	+7.5%	COM	883556102
DEO	DIAGEO PLC	64,761 (-6.9%)	$5,587 (-15.8%)	0.8%	$141.58	—	SPON ADR NEW	25243Q205
BAC	BANK AMERICA CORP	371,522 (-1.2%)	$20,434 (+5.3%)	2.8%	$26.26	+100.6%	COM	060505104
ZBH	ZIMMER BIOMET HOLDINGS INC	52,605 (-8.4%)	$4,730 (-16.4%)	0.6%	$130.02	-27.3%	COM	98956P102
ABT	ABBOTT LABS	77,069 (-2.4%)	$9,656 (-8.7%)	1.3%	$85.81	+48.4%	COM	002824100
IVZ	INVESCO LTD	346,777 (-2.9%)	$9,110 (+11.1%)	1.2%	$11.98	+103.0%	SHS	G491BT108
AAPL	APPLE INC	76,712 (-2.1%)	$20,856 (+4.6%)	2.8%	$107.27	+150.2%	COM	037833100
VSH	VISHAY INTERTECHNOLOGY INC	410,135 (-7.4%)	$5,943 (-12.3%)	0.8%	$18.81	-19.8%	COM	928298108
SCHW	SCHWAB CHARLES CORP	216,132 (-1.2%)	$21,594 (+3.4%)	2.9%	$44.53	+112.7%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	71,901 (-6.8%)	$7,132 (+10.7%)	1.0%	$105.20	-11.8%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,477 (-1.2%)	$32,912 (-1.2%)	4.5%	$215.35	+131.0%	CL B NEW	084670702
MCO	MOODYS CORP	11,446 (-1.1%)	$5,847 (+6.1%)	0.8%	$300.32	+62.3%	COM	615369105
VTRS	VIATRIS INC	110,302 (-5.5%)	$1,373 (+18.9%)	0.2%	$10.97	-2.3%	COM	92556V106
GS	GOLDMAN SACHS GROUP INC	2,112 (-1.4%)	$1,856 (+8.9%)	0.3%	$230.91	+252.2%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	51,289 (-1.2%)	$16,526 (+0.9%)	2.3%	$103.52	+199.0%	COM	46625H100
AMGN	AMGEN INC	3,635 (-2.7%)	$1,190 (+12.9%)	0.2%	$207.42	+52.3%	COM	031162100
CEG	CONSTELLATION ENERGY CORP	801 (-31.3%)	$283 (-26.3%)	0.0%	$140.32	+158.8%	COM	21037T109
PM	PHILIP MORRIS INTL INC	27,949 (-1.1%)	$4,483 (-2.2%)	0.6%	$80.69	+90.3%	COM	718172109
SLB	SLB LIMITED	199,909 (-11.2%)	$7,673 (-0.8%)	1.0%	$40.25	-10.4%	COM STK	806857108
KO	COCA COLA CO	6,602 (-15.1%)	$462 (-10.5%)	0.1%	$47.49	+46.1%	COM	191216100
NVDA	NVIDIA CORPORATION	8,002 (-2.1%)	$1,492 (-2.2%)	0.2%	$101.63	+83.1%	COM	67066G104
ROK	ROCKWELL AUTOMATION INC	981 (-1.8%)	$382 (+9.3%)	0.1%	$266.98	+40.5%	COM	773903109
LULU	LULULEMON ATHLETICA INC	11,901 (-15.4%)	$2,473 (-1.2%)	0.3%	$333.22	-45.6%	COM	550021109
TGT	TARGET CORP	3,400 (-2.6%)	$332 (+6.1%)	0.0%	$133.21	-31.2%	COM	87612E106
IAU	ISHARES GOLD TR	3,616 (-4.2%)	$294 (+6.9%)	0.0%	$58.96	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	1,140 (-7.2%)	$251 (-5.4%)	0.0%	$184.07	—	DIV APP ETF	921908844
AVGO	BROADCOM INC	1,173 (-2.7%)	$406 (+2.1%)	0.1%	$215.92	+65.3%	COM	11135F101
IVV	ISHARES TR	3,389 (-2.5%)	$2,321 (-0.2%)	0.3%	$425.75	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	7,730 (-1.0%)	$520 (+0.9%)	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	1,373 (-1.2%)	$354 (+0.3%)	0.0%	$165.02	—	SMALL CP ETF	922908751

Unchanged Positions (121)

NEM NEWMONT CORP 2.0%

Value ($000) $14,359 Shares 143,804 Est. Cost $33.68 Unrealized +167.8%

MKL MARKEL GROUP INC 1.8%

Value ($000) $13,384 Shares 6,226 Est. Cost $1222.66 Unrealized +65.7%

DHR DANAHER CORPORATION 1.5%

Value ($000) $10,772 Shares 47,054 Est. Cost $223.47 Unrealized -1.8%

RY ROYAL BK CDA 1.3%

Value ($000) $9,188 Shares 53,889 Est. Cost $91.15 Unrealized +68.5%

CSCO CISCO SYS INC 1.5%

Value ($000) $11,302 Shares 146,731 Est. Cost $39.97 Unrealized +84.6%

FCNCA FIRST CTZNS BANCSHARES INC D 1.0%

Value ($000) $7,081 Shares 3,299 Est. Cost $1970.05 Unrealized -4.4%

RTX RTX CORPORATION 1.8%

Value ($000) $13,220 Shares 72,082 Est. Cost $69.10 Unrealized +150.8%

ADI ANALOG DEVICES INC 1.2%

Value ($000) $8,588 Shares 31,665 Est. Cost $167.23 Unrealized +49.9%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $3,721 Shares 14,478 Est. Cost $75.48 Unrealized +217.3%

NVS NOVARTIS AG 1.4%

Value ($000) $10,560 Shares 76,592 Est. Cost $87.83 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $2,086 Shares 1,941 Est. Cost $411.14 Unrealized +132.4%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $10,364 Shares 31,396 Est. Cost $320.62 Unrealized +5.2%

TJX TJX COS INC NEW 1.3%

Value ($000) $9,863 Shares 64,206 Est. Cost $51.98 Unrealized +184.2%

MET METLIFE INC 1.2%

Value ($000) $9,024 Shares 114,319 Est. Cost $34.13 Unrealized +131.3%

A AGILENT TECHNOLOGIES INC 1.0%

Value ($000) $7,288 Shares 53,558 Est. Cost $119.83 Unrealized +19.9%

HD HOME DEPOT INC 0.3%

Value ($000) $1,900 Shares 5,522 Est. Cost $256.97 Unrealized +41.9%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,019 Shares 3,525 Est. Cost $166.69 Unrealized +233.3%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $4,856 Shares 40,350 Est. Cost $72.93 Unrealized +58.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $1,497 Shares 16,418 Est. Cost $88.13 Unrealized +10.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $1,453 Shares 5,648 Est. Cost $184.21 Unrealized +43.8%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $10,417 Shares 68,349 Est. Cost $81.11 Unrealized +86.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value ($000) $2,273 Shares 43,394 Est. Cost $27.43 Unrealized +95.0%

— EATON VANCE TX ADV GLBL DIV 0.3%

Value ($000) $2,133 Shares 92,351 Est. Cost $14.29 Unrealized —

QCOM QUALCOMM INC 1.2%

Value ($000) $8,661 Shares 50,637 Est. Cost $87.23 Unrealized +95.8%

WMT WALMART INC 0.3%

Value ($000) $2,424 Shares 21,758 Est. Cost $50.11 Unrealized +113.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,313 Shares 14,353 Est. Cost $133.60 Unrealized +71.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,519 Shares 7,341 Est. Cost $135.24 Unrealized +45.7%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $2,835 Shares 24,190 Est. Cost $85.42 Unrealized +42.3%

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,755 Shares 79,945 Est. Cost $19.75 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $891 Shares 17,808 Est. Cost $51.46 Unrealized +4.4%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $601 Shares 2,323 Est. Cost $112.52 Unrealized +134.8%

— HANCOCK JOHN TAX-ADVANTAGED 0.3%

Value ($000) $2,428 Shares 102,602 Est. Cost $19.26 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,275 Shares 1,191 Est. Cost $986.43 Unrealized +10.4%

BA BOEING CO 1.0%

Value ($000) $7,677 Shares 35,360 Est. Cost $150.43 Unrealized +36.7%

CMI CUMMINS INC 0.1%

Value ($000) $492 Shares 963 Est. Cost $197.43 Unrealized +136.2%

DIS DISNEY WALT CO 1.1%

Value ($000) $8,318 Shares 73,113 Est. Cost $120.69 Unrealized -9.2%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,438 Shares 57,751 Est. Cost $43.73 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $4,132 Shares 18,085 Est. Cost $83.55 Unrealized +172.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $413 Shares 1,213 Est. Cost $220.44 Unrealized +40.4%

EFA ISHARES TR 0.3%

Value ($000) $2,266 Shares 23,598 Est. Cost $71.13 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $799 Shares 926 Est. Cost $414.02 Unrealized +118.8%

— GABELLI DIVID & INCOME TR 0.3%

Value ($000) $2,533 Shares 91,222 Est. Cost $17.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $793 Shares 5,536 Est. Cost $125.38 Unrealized +17.4%

NUE NUCOR CORP 0.0%

Value ($000) $310 Shares 1,898 Est. Cost $102.52 Unrealized +46.1%

DINT DAVIS FUNDAMENTAL ETF TR 0.2%

Value ($000) $1,768 Shares 62,028 Est. Cost $21.62 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $613 Shares 12,448 Est. Cost $38.63 Unrealized +18.6%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $240 Shares 54,884 Est. Cost $5.98 Unrealized —

— GABELLI EQUITY TR INC 0.4%

Value ($000) $3,172 Shares 514,176 Est. Cost $5.35 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.1%

Value ($000) $557 Shares 38,630 Est. Cost $15.69 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,264 Shares 38,198 Est. Cost $20.88 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $409 Shares 6,421 Est. Cost $107.23 Unrealized -39.5%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $616 Shares 9,148 Est. Cost $60.33 Unrealized +15.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $666 Shares 1,896 Est. Cost $272.34 Unrealized +33.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $238 Shares 949 Est. Cost $216.29 Unrealized +22.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $840 Shares 2,910 Est. Cost $198.87 Unrealized +45.1%

IWD ISHARES TR 0.2%

Value ($000) $1,184 Shares 5,631 Est. Cost $144.65 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value ($000) $1,007 Shares 103,295 Est. Cost $7.70 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $343 Shares 3,929 Est. Cost $57.05 Unrealized +59.3%

FNB F N B CORP 0.1%

Value ($000) $514 Shares 30,048 Est. Cost $7.59 Unrealized +114.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $284 Shares 769 Est. Cost $245.13 Unrealized +45.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,183 Shares 1,735 Est. Cost $352.80 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $284 Shares 2,692 Est. Cost $90.67 Unrealized +21.6%

— GABELLI GLOBL UTIL & INCOME 0.1%

Value ($000) $372 Shares 19,318 Est. Cost $14.39 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $11,162 Shares 19,552 Est. Cost $312.64 Unrealized +78.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $271 Shares 476 Est. Cost $389.17 Unrealized +48.7%

IWM ISHARES TR 0.1%

Value ($000) $1,056 Shares 4,289 Est. Cost $198.99 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value ($000) $619 Shares 24,589 Est. Cost $19.24 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $281 Shares 4,969 Est. Cost $41.37 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $418 Shares 8,962 Est. Cost $37.93 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value ($000) $222 Shares 13,223 Est. Cost $17.66 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value ($000) $269 Shares 8,857 Est. Cost $28.54 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $220 Shares 200 Est. Cost $1030.17 Unrealized +3.5%

GEV GE VERNOVA INC 0.0%

Value ($000) $263 Shares 403 Est. Cost $415.97 Unrealized +46.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $359 Shares 4,577 Est. Cost $87.82 Unrealized -9.3%

— VOYA INFRASTRUCTURE INDLS & 0.1%

Value ($000) $1,035 Shares 84,169 Est. Cost $9.22 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value ($000) $338 Shares 22,450 Est. Cost $15.36 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $373 Shares 1,286 Est. Cost $169.33 Unrealized +65.7%

PSX PHILLIPS 66 0.0%

Value ($000) $257 Shares 1,991 Est. Cost $126.39 Unrealized +6.0%

— GABELLI MULTIMEDIA TR INC 0.1%

Value ($000) $567 Shares 134,937 Est. Cost $6.57 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value ($000) $218 Shares 14,853 Est. Cost $10.94 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $706 Shares 7,897 Est. Cost $69.93 Unrealized —

— NEUBERGER REAL ESTATE 0.0%

Value ($000) $171 Shares 56,138 Est. Cost $3.92 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $996 Shares 158,585 Est. Cost $5.72 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $129 Shares 11,709 Est. Cost $6.14 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $593 Shares 4,933 Est. Cost $109.36 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $438 Shares 2,949 Est. Cost $86.95 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $390 Shares 1,686 Est. Cost $212.03 Unrealized +7.2%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $175 Shares 10,891 Est. Cost $18.00 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $581 Shares 4,256 Est. Cost $78.92 Unrealized +65.7%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $291 Shares 12,075 Est. Cost $22.03 Unrealized —

QDF FLEXSHARES TR 0.1%

Value ($000) $451 Shares 5,582 Est. Cost $79.40 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $218 Shares 56,692 Est. Cost $4.66 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $298 Shares 5,453 Est. Cost $46.61 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $442 Shares 17,751 Est. Cost $27.34 Unrealized -8.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $585 Shares 4,407 Est. Cost $64.82 Unrealized +104.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $777 Shares 145 Est. Cost $2311.79 Unrealized +122.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $524 Shares 1,804 Est. Cost $216.11 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $261 Shares 1,438 Est. Cost $155.33 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $307 Shares 8,470 Est. Cost $29.76 Unrealized +20.0%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $532 Shares 65,572 Est. Cost $8.00 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $486 Shares 7,360 Est. Cost $94.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $968 Shares 3,168 Est. Cost $207.77 Unrealized +46.8%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $225 Shares 358 Est. Cost $514.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $595 Shares 11,069 Est. Cost $41.11 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.1%

Value ($000) $412 Shares 43,000 Est. Cost $9.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $654 Shares 3,412 Est. Cost $135.10 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $100 Shares 10,525 Est. Cost $7.32 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $1,260 Shares 13,084 Est. Cost $80.87 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $254 Shares 564 Est. Cost $346.84 Unrealized +27.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $240 Shares 3,037 Est. Cost $72.43 Unrealized +8.1%

SHY ISHARES TR 0.1%

Value ($000) $512 Shares 6,184 Est. Cost $83.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $205 Shares 610 Est. Cost $313.76 Unrealized +8.6%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $173 Shares 13,540 Est. Cost $16.47 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $6.34 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value ($000) $286 Shares 21,670 Est. Cost $14.37 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value ($000) $57 Shares 10,000 Est. Cost $5.14 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $726 Shares 14,338 Est. Cost $50.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $311 Shares 16,179 Est. Cost $12.42 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $104 Shares 10,480 Est. Cost $11.93 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $326 Shares 63,152 Est. Cost $3.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	143,804	$14,359	2.0%	$33.68	+167.8%	COM	651639106
MKL	MARKEL GROUP INC	6,226	$13,384	1.8%	$1222.66	+65.7%	COM	570535104
DHR	DANAHER CORPORATION	47,054	$10,772	1.5%	$223.47	-1.8%	COM	235851102
RY	ROYAL BK CDA	53,889	$9,188	1.3%	$91.15	+68.5%	COM	780087102
CSCO	CISCO SYS INC	146,731	$11,302	1.5%	$39.97	+84.6%	COM	17275R102
FCNCA	FIRST CTZNS BANCSHARES INC D	3,299	$7,081	1.0%	$1970.05	-4.4%	CL A	31946M103
RTX	RTX CORPORATION	72,082	$13,220	1.8%	$69.10	+150.8%	COM	75513E101
ADI	ANALOG DEVICES INC	31,665	$8,588	1.2%	$167.23	+49.9%	COM	032654105
AMAT	APPLIED MATLS INC	14,478	$3,721	0.5%	$75.48	+217.3%	COM	038222105
NVS	NOVARTIS AG	76,592	$10,560	1.4%	$87.83	—	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	1,941	$2,086	0.3%	$411.14	+132.4%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	31,396	$10,364	1.4%	$320.62	+5.2%	COM	91324P102
TJX	TJX COS INC NEW	64,206	$9,863	1.3%	$51.98	+184.2%	COM	872540109
MET	METLIFE INC	114,319	$9,024	1.2%	$34.13	+131.3%	COM	59156R108
A	AGILENT TECHNOLOGIES INC	53,558	$7,288	1.0%	$119.83	+19.9%	COM	00846U101
HD	HOME DEPOT INC	5,522	$1,900	0.3%	$256.97	+41.9%	COM	437076102
CAT	CATERPILLAR INC	3,525	$2,019	0.3%	$166.69	+233.3%	COM	149123101
XOM	EXXON MOBIL CORP	40,350	$4,856	0.7%	$72.93	+58.4%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	16,418	$1,497	0.2%	$88.13	+10.9%	COM	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	5,648	$1,453	0.2%	$184.21	+43.8%	COM	053015103
CVX	CHEVRON CORP NEW	68,349	$10,417	1.4%	$81.11	+86.7%	COM	166764100
BAM	BROOKFIELD ASSET MANAGMT LTD	43,394	$2,273	0.3%	$27.43	+95.0%	CL A LMT VTG SHS	113004105
—	EATON VANCE TX ADV GLBL DIV	92,351	$2,133	0.3%	$14.29	—	COM	27828S101
QCOM	QUALCOMM INC	50,637	$8,661	1.2%	$87.23	+95.8%	COM	747525103
WMT	WALMART INC	21,758	$2,424	0.3%	$50.11	+113.9%	COM	931142103
AMZN	AMAZON COM INC	14,353	$3,313	0.5%	$133.60	+71.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	7,341	$1,519	0.2%	$135.24	+45.7%	COM	478160104
DUK	DUKE ENERGY CORP NEW	24,190	$2,835	0.4%	$85.42	+42.3%	COM NEW	26441C204
DFIC	DIMENSIONAL ETF TRUST	79,945	$2,755	0.4%	$19.75	—	INTL CORE EQUITY	25434V799
TSCO	TRACTOR SUPPLY CO	17,808	$891	0.1%	$51.46	+4.4%	COM	892356106
AJG	GALLAGHER ARTHUR J & CO	2,323	$601	0.1%	$112.52	+134.8%	COM	363576109
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2,428	0.3%	$19.26	—	COM	41013V100
BLK	BLACKROCK INC	1,191	$1,275	0.2%	$986.43	+10.4%	COM	09290D101
BA	BOEING CO	35,360	$7,677	1.0%	$150.43	+36.7%	COM	097023105
CMI	CUMMINS INC	963	$492	0.1%	$197.43	+136.2%	COM	231021106
DIS	DISNEY WALT CO	73,113	$8,318	1.1%	$120.69	-9.2%	COM	254687106
DFAT	DIMENSIONAL ETF TRUST	57,751	$3,438	0.5%	$43.73	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	18,085	$4,132	0.6%	$83.55	+172.4%	COM	00287Y109
HII	HUNTINGTON INGALLS INDS INC	1,213	$413	0.1%	$220.44	+40.4%	COM	446413106
EFA	ISHARES TR	23,598	$2,266	0.3%	$71.13	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	926	$799	0.1%	$414.02	+118.8%	COM	22160K105
—	GABELLI DIVID & INCOME TR	91,222	$2,533	0.3%	$17.61	—	COM	36242H104
PG	PROCTER AND GAMBLE CO	5,536	$793	0.1%	$125.38	+17.4%	COM	742718109
NUE	NUCOR CORP	1,898	$310	0.0%	$102.52	+46.1%	COM	670346105
DINT	DAVIS FUNDAMENTAL ETF TR	62,028	$1,768	0.2%	$21.62	—	SELCT INTL ETF	23908L405
TFC	TRUIST FINL CORP	12,448	$613	0.1%	$38.63	+18.6%	COM	89832Q109
—	CBRE GBL REAL ESTATE INC FD	54,884	$240	0.0%	$5.98	—	COM	12504G100
—	GABELLI EQUITY TR INC	514,176	$3,172	0.4%	$5.35	—	COM	362397101
—	HANCOCK JOHN PFD INCOME FD I	38,630	$557	0.1%	$15.69	—	COM	41021P103
DFEM	DIMENSIONAL ETF TRUST	38,198	$1,264	0.2%	$20.88	—	EMERGING MKTS CO	25434V732
NKE	NIKE INC	6,421	$409	0.1%	$107.23	-39.5%	CL B	654106103
ES	EVERSOURCE ENERGY	9,148	$616	0.1%	$60.33	+15.3%	COM	30040W108
SYK	STRYKER CORPORATION	1,896	$666	0.1%	$272.34	+33.5%	COM	863667101
LH	LABCORP HOLDINGS INC	949	$238	0.0%	$216.29	+22.6%	COM SHS	504922105
NSC	NORFOLK SOUTHN CORP	2,910	$840	0.1%	$198.87	+45.1%	COM	655844108
IWD	ISHARES TR	5,631	$1,184	0.2%	$144.65	—	RUS 1000 VAL ETF	464287598
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$1,007	0.1%	$7.70	—	COM SH BEN INT	00326L100
SO	SOUTHERN CO	3,929	$343	0.0%	$57.05	+59.3%	COM	842587107
FNB	F N B CORP	30,048	$514	0.1%	$7.59	+114.5%	COM	302520101
AXP	AMERICAN EXPRESS CO	769	$284	0.0%	$245.13	+45.6%	COM	025816109
SPY	SPDR S&P 500 ETF TR	1,735	$1,183	0.2%	$352.80	—	TR UNIT	78462F103
WEC	WEC ENERGY GROUP INC	2,692	$284	0.0%	$90.67	+21.6%	COM	92939U106
—	GABELLI GLOBL UTIL & INCOME	19,318	$372	0.1%	$14.39	—	COM SH BEN INT	36242L105
MA	MASTERCARD INCORPORATED	19,552	$11,162	1.5%	$312.64	+78.8%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	476	$271	0.0%	$389.17	+48.7%	COM	666807102
IWM	ISHARES TR	4,289	$1,056	0.1%	$198.99	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE TAX ADVT DIV INC	24,589	$619	0.1%	$19.24	—	COM	27828G107
BTI	BRITISH AMERN TOB PLC	4,969	$281	0.0%	$41.37	—	SPONSORED ADR	110448107
DFUV	DIMENSIONAL ETF TRUST	8,962	$418	0.1%	$37.93	—	US MKTWIDE VALUE	25434V724
—	ABRDN LIFE SCIENCES INVESTOR	13,223	$222	0.0%	$17.66	—	SH BEN INT	87911K100
IQDF	FLEXSHARES TR	8,857	$269	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
GHC	GRAHAM HLDGS CO	200	$220	0.0%	$1030.17	+3.5%	COM CL B	384637104
GEV	GE VERNOVA INC	403	$263	0.0%	$415.97	+46.4%	COM	36828A101
TRMB	TRIMBLE INC	4,577	$359	0.0%	$87.82	-9.3%	COM	896239100
—	VOYA INFRASTRUCTURE INDLS &	84,169	$1,035	0.1%	$9.22	—	COM	92912X101
—	BLACKROCK HEALTH SCIENCES TE	22,450	$338	0.0%	$15.36	—	COM SHS	09260E105
TRV	TRAVELERS COMPANIES INC	1,286	$373	0.1%	$169.33	+65.7%	COM	89417E109
PSX	PHILLIPS 66	1,991	$257	0.0%	$126.39	+6.0%	COM	718546104
—	GABELLI MULTIMEDIA TR INC	134,937	$567	0.1%	$6.57	—	COM	36239Q109
—	SPECIAL OPPORTUNITIES FD INC	14,853	$218	0.0%	$10.94	—	COM	84741T104
IEFA	ISHARES TR	7,897	$706	0.1%	$69.93	—	CORE MSCI EAFE	46432F842
—	NEUBERGER REAL ESTATE	56,138	$171	0.0%	$3.92	—	COM	64190A103
—	LIBERTY ALL STAR EQUITY FD	158,585	$996	0.1%	$5.72	—	SH BEN INT	530158104
—	BLACKROCK RES & COMMODITIES	11,709	$129	0.0%	$6.14	—	SHS	09257A108
IJR	ISHARES TR	4,933	$593	0.1%	$109.36	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	2,949	$438	0.1%	$86.95	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	1,686	$390	0.1%	$212.03	+7.2%	COM	907818108
—	HANCOCK JOHN PFD INCOME FD I	10,891	$175	0.0%	$18.00	—	COM	41013X106
NTRS	NORTHERN TR CORP	4,256	$581	0.1%	$78.92	+65.7%	COM	665859104
—	COHEN & STEERS INFRASTRUCTUR	12,075	$291	0.0%	$22.03	—	COM	19248A109
QDF	FLEXSHARES TR	5,582	$451	0.1%	$79.40	—	QUALT DIVD IDX	33939L860
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$218	0.0%	$4.66	—	COM SH BEN INT	00302L108
EEM	ISHARES TR	5,453	$298	0.0%	$46.61	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	17,751	$442	0.1%	$27.34	-8.4%	COM	717081103
EMR	EMERSON ELEC CO	4,407	$585	0.1%	$64.82	+104.2%	COM	291011104
BKNG	BOOKING HOLDINGS INC	145	$777	0.1%	$2311.79	+122.2%	COM	09857L108
VO	VANGUARD INDEX FDS	1,804	$524	0.1%	$216.11	—	MID CAP ETF	922908629
IWN	ISHARES TR	1,438	$261	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
CSX	CSX CORP	8,470	$307	0.0%	$29.76	+20.0%	COM	126408103
—	NUVEEN PFD & INCOME OPPORTUN	65,572	$532	0.1%	$8.00	—	COM	67073B106
IJH	ISHARES TR	7,360	$486	0.1%	$94.23	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	3,168	$968	0.1%	$207.77	+46.8%	COM	580135101
VOO	VANGUARD INDEX FDS	358	$225	0.0%	$514.41	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	11,069	$595	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
—	INVESCO MUN OPPORTUNITY TR	43,000	$412	0.1%	$9.50	—	COM	46132C107
RSP	INVESCO EXCHANGE TRADED FD T	3,412	$654	0.1%	$135.10	—	S&P500 EQL WGT	46137V357
—	BLACKROCK ENHANCED EQUITY DI	10,525	$100	0.0%	$7.32	—	COM	09251A104
IWR	ISHARES TR	13,084	$1,260	0.2%	$80.87	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	564	$254	0.0%	$346.84	+27.8%	COM	88160R101
CL	COLGATE PALMOLIVE CO	3,037	$240	0.0%	$72.43	+8.1%	COM	194162103
SHY	ISHARES TR	6,184	$512	0.1%	$83.53	—	1 3 YR TREAS BD	464287457
GD	GENERAL DYNAMICS CORP	610	$205	0.0%	$313.76	+8.6%	COM	369550108
—	ABRDN WORLD HEALTHCARE FUND	13,540	$173	0.0%	$16.47	—	BEN INT SHS	87911L108
—	FRANKLIN LTD DURATION INCOME	10,000	$62	0.0%	$6.34	—	COM	35472T101
—	ANGEL OAK FINL STRATEGIES IN	21,670	$286	0.0%	$14.37	—	COM BEN INT	03464A100
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$57	0.0%	$5.14	—	COM	92912T100
DUSB	DIMENSIONAL ETF TRUST	14,338	$726	0.1%	$50.74	—	ULTRASHORT FIXED	25434V591
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.3%	$729330.75	+2.3%	CL A	084670108
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$311	0.0%	$12.42	—	COM SH BEN INT	128125101
—	INVESCO QUALITY MUN INCOME T	10,480	$104	0.0%	$11.93	—	COM	46133G107
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$326	0.0%	$3.43	—	COM SH BEN INT	36465A109