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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,787 | 65,916 | SH | | SOLE | | 65,916 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,220 | 20,579 | SH | | SOLE | | 20,579 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 344 | 56,692 | SH | | SOLE | | 56,692 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,006 | 103,295 | SH | | SOLE | | 103,295 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 727 | SH | | SOLE | | 727 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,102 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,100 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,225 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,379 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 483 | 147 | SH | | SOLE | | 147 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 339 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
AMGEN INC | COM | 031162100 | 397 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,504 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,355 | 18,739 | SH | | SOLE | | 18,739 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,699 | 82,681 | SH | | SOLE | | 82,681 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,727 | 21,186 | SH | | SOLE | | 21,186 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 1,287 | SH | | SOLE | | 1,287 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 559 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,943 | 69,404 | SH | | SOLE | | 69,404 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 14,847 | 349,741 | SH | | SOLE | | 349,741 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 103 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 990 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 118 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 330 | 139 | SH | | SOLE | | 139 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,182 | 36,873 | SH | | SOLE | | 36,873 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,053 | 75,737 | SH | | SOLE | | 75,737 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 594 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 287 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,835 | 37,787 | SH | | SOLE | | 37,787 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 568 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 459 | 54,884 | SH | | SOLE | | 54,884 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,608 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,976 | 58,908 | SH | | SOLE | | 58,908 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,049 | 147,886 | SH | | SOLE | | 147,886 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,308 | 101,163 | SH | | SOLE | | 101,163 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 282 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 327 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,063 | 126,278 | SH | | SOLE | | 126,278 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 596 | SH | | SOLE | | 596 | 0 | 0 |
CSX CORP | COM | 126408103 | 256 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 229 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,059 | 142,110 | SH | | SOLE | | 142,110 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,695 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 872 | 44,327 | SH | | SOLE | | 44,327 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,444 | 33,391 | SH | | SOLE | | 33,391 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,732 | 69,350 | SH | | SOLE | | 69,350 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,190 | 106,452 | SH | | SOLE | | 106,452 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,328 | 23,857 | SH | | SOLE | | 23,857 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 675 | 24,589 | SH | | SOLE | | 24,589 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,985 | 93,284 | SH | | SOLE | | 93,284 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 329 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 357 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,051 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 562 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
F N B CORP | COM | 302520101 | 275 | 23,681 | SH | | SOLE | | 23,681 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,331 | 15,190 | SH | | SOLE | | 15,190 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,263 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,318 | 58,232 | SH | | SOLE | | 58,232 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,784 | 44,488 | SH | | SOLE | | 44,488 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,353 | 91,222 | SH | | SOLE | | 91,222 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 3,419 | 514,176 | SH | | SOLE | | 514,176 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,232 | 134,937 | SH | | SOLE | | 134,937 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 357 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 217 | 58,152 | SH | | SOLE | | 58,152 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 930 | 62,575 | SH | | SOLE | | 62,575 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,056 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 236 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 724 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,348 | 102,602 | SH | | SOLE | | 102,602 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,081 | 25,052 | SH | | SOLE | | 25,052 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,497 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 571 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 326 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,618 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,346 | 119,107 | SH | | SOLE | | 119,107 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,313 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 458 | 17,479 | SH | | SOLE | | 17,479 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,797 | 85,209 | SH | | SOLE | | 85,209 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,743 | 80,448 | SH | | SOLE | | 80,448 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,924 | 89,348 | SH | | SOLE | | 89,348 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 867 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,321 | 220,705 | SH | | SOLE | | 220,705 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 138 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 249 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,963 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,683 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,721 | 41,116 | SH | | SOLE | | 41,116 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 476 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,409 | 51,180 | SH | | SOLE | | 51,180 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,918 | 24,586 | SH | | SOLE | | 24,586 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 790 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 374 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 652 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 967 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,889 | 126,080 | SH | | SOLE | | 126,080 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,826 | 75,252 | SH | | SOLE | | 75,252 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 403 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,194 | 103,585 | SH | | SOLE | | 103,585 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 704 | 9,748 | SH | | SOLE | | 9,748 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,013 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,014 | 48,957 | SH | | SOLE | | 48,957 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 287 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,364 | 158,585 | SH | | SOLE | | 158,585 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 402 | 8,473 | SH | | SOLE | | 8,473 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 366 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 853 | 2,908 | SH | | SOLE | | 2,908 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,180 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,615 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 2,170 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,760 | 16,568 | SH | | SOLE | | 16,568 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 324 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 318 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,468 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 6,289 | 83,734 | SH | | SOLE | | 83,734 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,920 | 112,094 | SH | | SOLE | | 112,094 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,803 | 41,867 | SH | | SOLE | | 41,867 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,270 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,564 | 295,746 | SH | | SOLE | | 295,746 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 130 | 27,105 | SH | | SOLE | | 27,105 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 910 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,444 | 66,566 | SH | | SOLE | | 66,566 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 427 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 427 | 43,136 | SH | | SOLE | | 43,136 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 564 | 923 | SH | | SOLE | | 923 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,063 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,683 | 155,382 | SH | | SOLE | | 155,382 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 707 | 7,457 | SH | | SOLE | | 7,457 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 697 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
PROSHARES TR | ULTSHT FINLS NEW | 74347G713 | 1,153 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 1,796 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,618 | 43,554 | SH | | SOLE | | 43,554 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,482 | 110,305 | SH | | SOLE | | 110,305 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,681 | 67,160 | SH | | SOLE | | 67,160 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 963 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,773 | 175,362 | SH | | SOLE | | 175,362 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,068 | 45,834 | SH | | SOLE | | 45,834 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 253 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,047 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,414 | 102,455 | SH | | SOLE | | 102,455 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 439 | 57,200 | SH | | SOLE | | 57,200 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 458 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 444 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 624 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 275 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 223 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,500 | 155,980 | SH | | SOLE | | 155,980 | 0 | 0 |
TESLA INC | COM | 88160R101 | 377 | 486 | SH | | SOLE | | 486 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 413 | SH | | SOLE | | 413 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,275 | 95,106 | SH | | SOLE | | 95,106 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 738 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 510 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,010 | 17,216 | SH | | SOLE | | 17,216 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 6,364 | 105,374 | SH | | SOLE | | 105,374 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,143 | 76,413 | SH | | SOLE | | 76,413 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 214 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,250 | 39,811 | SH | | SOLE | | 39,811 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,022 | 20,529 | SH | | SOLE | | 20,529 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 656 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 515 | 10,307 | SH | | SOLE | | 10,307 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 432 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 651 | 12,388 | SH | | SOLE | | 12,388 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,346 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,097 | 149,919 | SH | | SOLE | | 149,919 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,896 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 5,987 | 178,178 | SH | | SOLE | | 178,178 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 828 | 65,919 | SH | | SOLE | | 65,919 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,091 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,784 | 103,091 | SH | | SOLE | | 103,091 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,015 | 47,927 | SH | | SOLE | | 47,927 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 212 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |