The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,165,709 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,717,774 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 222,233 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 853,217 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,476 | 883 | SH | SOLE | 883 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,238,351 | 50,277 | SH | SOLE | 50,277 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239,605 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,750,421 | 97,135 | SH | SOLE | 97,135 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,620,050 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,369,693 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 838,570 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,719,702 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 125,540 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 7,509,848 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,380,354 | 89,603 | SH | SOLE | 89,603 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,946,458 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,276,101 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 11,806,281 | 411,512 | SH | SOLE | 411,512 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,613,874 | 75,114 | SH | SOLE | 75,114 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 87,779 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 810,016 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 119,724 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 9,605,246 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 380,747 | 141 | SH | SOLE | 141 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 399,879 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,901,611 | 58,278 | SH | SOLE | 58,278 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,370,149 | 219,022 | SH | SOLE | 219,022 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 238,640 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,385,880 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,004,130 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 287,043 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,434,482 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,932,076 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,593,482 | 146,762 | SH | SOLE | 146,762 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,750,738 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 285,212 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 254,001 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 7,098,163 | 170,834 | SH | SOLE | 170,834 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532,996 | 990 | SH | SOLE | 990 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 290,191 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 248,102 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,836,539 | 84,428 | SH | SOLE | 84,428 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,060,689 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,059,125 | 56,187 | SH | SOLE | 56,187 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,286,502 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,942,375 | 41,871 | SH | SOLE | 41,871 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,046,536 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,176,412 | 89,675 | SH | SOLE | 89,675 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,599,835 | 68,633 | SH | SOLE | 68,633 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,727,745 | 108,958 | SH | SOLE | 108,958 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 8,702,127 | 60,642 | SH | SOLE | 60,642 | 0 | 0 | |||
DOW INC | COM | 260557103 | 351,037 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,508,456 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 559,400 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,542,262 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 444,719 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,738,722 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,168,129 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 376,937 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,626,920 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,133,900 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,927,521 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 2,982,221 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 142,569 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 887,211 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 442,434 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 236,188 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,696 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 880,694 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 164,345 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 541,206 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,093,081 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 8,873,255 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,469,948 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 395,288 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 1,710,868 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,260,381 | 78,658 | SH | SOLE | 78,658 | 0 | 0 | |||
INTUIT | COM | 461202103 | 208,018 | 454 | SH | SOLE | 454 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254,538 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 5,217,124 | 310,358 | SH | SOLE | 310,358 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 100,189 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313,632 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 264,853 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,579,151 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313,632 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 368,428 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,369,598 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 698,021 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295,995 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 664,306 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 202,470 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 663,685 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 244,149 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 402,187 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 411,570 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 840,914 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,271,690 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,324,237 | 64,111 | SH | SOLE | 64,111 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 241,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,026,045 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 829,626 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,369,220 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 8,818,323 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 8,227,155 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,162,962 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 961,477 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 146,891 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 200,932 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,843,098 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 281,527 | 981 | SH | SOLE | 981 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,758,354 | 119,553 | SH | SOLE | 119,553 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,922,062 | 46,755 | SH | SOLE | 46,755 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 3,492,215 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 82,399 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 683,742 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 620,415 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 311,759 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218,328 | 479 | SH | SOLE | 479 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,185,920 | 81,121 | SH | SOLE | 81,121 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 327,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 333,461 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 357,029 | 844 | SH | SOLE | 844 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 919,954 | 963 | SH | SOLE | 963 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,424,897 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,441,475 | 175,613 | SH | SOLE | 175,613 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,424,686 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 765,984 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,660,452 | 55,951 | SH | SOLE | 55,951 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,549,721 | 56,653 | SH | SOLE | 56,653 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 340,322 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 6,499,264 | 68,048 | SH | SOLE | 68,048 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 11,036,587 | 194,717 | SH | SOLE | 194,717 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 484,637 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,781,543 | 75,317 | SH | SOLE | 75,317 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 277,277 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 876,561 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 166,651 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,642,427 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 491,500 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,516,440 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 5,133,690 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 193,530 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 189,831 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 226,961 | 435 | SH | SOLE | 435 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,943,886 | 105,483 | SH | SOLE | 105,483 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 825,587 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223,327 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 242,306 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 408,693 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,491,455 | 124,524 | SH | SOLE | 124,524 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 217,306 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,487,380 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,070,550 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 540,006 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,850 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,633 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 429,418 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,509,247 | 148,138 | SH | SOLE | 148,138 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,530,779 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 732,048 | 74,169 | SH | SOLE | 74,169 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,427,980 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,383,225 | 429,285 | SH | SOLE | 429,285 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 240,895 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,492,364 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,213,717 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 234,894 | 1,364 | SH | SOLE | 1,364 | 0 | 0 |