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 |
|
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 | 9,147 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,772 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 388 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,056 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 725 | SH | SOLE | 725 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,355 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,145 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,782 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,081 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 500 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 323 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 418 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,664 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,712 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,332 | 80,712 | SH | SOLE | 80,712 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,234 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 545 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,926 | 69,987 | SH | SOLE | 69,987 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,083 | 339,031 | SH | SOLE | 339,031 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 106 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,080 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 123 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 333 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,881 | 46,199 | SH | SOLE | 46,199 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,584 | 75,917 | SH | SOLE | 75,917 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 662 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 312 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,933 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 611 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 537 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,065 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,111 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,083 | 127,557 | SH | SOLE | 127,557 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,130 | 103,523 | SH | SOLE | 103,523 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 338 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 344 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,615 | 131,436 | SH | SOLE | 131,436 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 324 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 222 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,401 | 139,602 | SH | SOLE | 139,602 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,904 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 933 | 48,092 | SH | SOLE | 48,092 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,224 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,373 | 73,428 | SH | SOLE | 73,428 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,564 | 103,641 | SH | SOLE | 103,641 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,876 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 733 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,120 | 93,284 | SH | SOLE | 93,284 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 369 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 397 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,162 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 616 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 287 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,845 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,600 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,293 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,704 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 204 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,463 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 3,697 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,171 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 407 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 218 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,068 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 227 | 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 | 2,683 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,433 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,888 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 568 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 315 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,908 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,377 | 123,825 | SH | SOLE | 123,825 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,166 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 443 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,701 | 79,248 | SH | SOLE | 79,248 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,887 | 88,198 | SH | SOLE | 88,198 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 918 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,327 | 231,425 | SH | SOLE | 231,425 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 142 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,310 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,863 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,577 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 489 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,298 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,892 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 818 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 710 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 976 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 381 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,255 | 134,652 | SH | SOLE | 134,652 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,824 | 75,385 | SH | SOLE | 75,385 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 409 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,489 | 109,893 | SH | SOLE | 109,893 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 659 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,056 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,808 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 320 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,329 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 431 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 436 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,028 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,373 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,102 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,480 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,007 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 375 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,397 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,929 | 90,406 | SH | SOLE | 90,406 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,095 | 113,544 | SH | SOLE | 113,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,894 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,425 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,467 | 291,851 | SH | SOLE | 291,851 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 143 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 355 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 775 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,067 | 69,358 | SH | SOLE | 69,358 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 496 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 421 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 652 | 923 | SH | SOLE | 923 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,215 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,702 | 147,373 | SH | SOLE | 147,373 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 761 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 814 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 782 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 626 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,004 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,894 | 114,967 | SH | SOLE | 114,967 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,226 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 851 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,414 | 171,390 | SH | SOLE | 171,390 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 205 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,617 | 44,442 | SH | SOLE | 44,442 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 271 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,154 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,471 | 102,455 | SH | SOLE | 102,455 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 488 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 464 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 518 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 631 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 254 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 221 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,864 | 173,858 | SH | SOLE | 173,858 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 514 | 486 | SH | SOLE | 486 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 277 | 415 | SH | SOLE | 415 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,296 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 869 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 540 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 642 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,864 | 112,551 | SH | SOLE | 112,551 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,516 | 83,963 | SH | SOLE | 83,963 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 273 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,561 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,182 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 680 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 275 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 532 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 423 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 637 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,704 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,032 | 154,579 | SH | SOLE | 154,579 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,008 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,665 | 184,349 | SH | SOLE | 184,349 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 796 | 65,919 | SH | SOLE | 65,919 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,132 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,378 | 112,079 | SH | SOLE | 112,079 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 268 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,235 | 49,076 | SH | SOLE | 49,076 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 277 | 1,135 | SH | SOLE | 1,135 | 0 | 0 |