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 | 7,894 | 72,651 | SH | | SOLE | | 72,651 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,096 | 20,217 | SH | | SOLE | | 20,217 | 0 | 0 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 278 | 56,692 | SH | | SOLE | | 56,692 | 0 | 0 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 835 | 103,295 | SH | | SOLE | | 103,295 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,080 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,910 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,508 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 979 | 9,220 | SH | | SOLE | | 9,220 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 291 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
AMGEN INC | COM | 031162100 | 884 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,213 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 155 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,977 | 22,163 | SH | | SOLE | | 22,163 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,259 | 89,665 | SH | | SOLE | | 89,665 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,285 | 14,128 | SH | | SOLE | | 14,128 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,985 | 653,314 | SH | | SOLE | | 653,314 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,194 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 766 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,150 | 73,803 | SH | | SOLE | | 73,803 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,540 | 370,715 | SH | | SOLE | | 370,715 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 93 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 719 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 119 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,998 | 43,870 | SH | | SOLE | | 43,870 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 243 | 139 | SH | | SOLE | | 139 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,761 | 129,555 | SH | | SOLE | | 129,555 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 258 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 212 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,823 | 42,252 | SH | | SOLE | | 42,252 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 712 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 398 | 54,884 | SH | | SOLE | | 54,884 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,444 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,193 | 63,497 | SH | | SOLE | | 63,497 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,078 | 142,542 | SH | | SOLE | | 142,542 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,889 | 109,500 | SH | | SOLE | | 109,500 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 306 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 353 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,190 | 157,755 | SH | | SOLE | | 157,755 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 350 | 730 | SH | | SOLE | | 730 | 0 | 0 |
CSX CORP | COM | 126408103 | 253 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,012 | 75,674 | SH | | SOLE | | 75,674 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,603 | 22,102 | SH | | SOLE | | 22,102 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 932 | 56,100 | SH | | SOLE | | 56,100 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,427 | 36,912 | SH | | SOLE | | 36,912 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,684 | 41,871 | SH | | SOLE | | 41,871 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,690 | 125,470 | SH | | SOLE | | 125,470 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,590 | 101,584 | SH | | SOLE | | 101,584 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,284 | 104,484 | SH | | SOLE | | 104,484 | 0 | 0 |
DOW INC | COM | 260557103 | 351 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,955 | 27,559 | SH | | SOLE | | 27,559 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 587 | 24,589 | SH | | SOLE | | 24,589 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,488 | 92,351 | SH | | SOLE | | 92,351 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 417 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,353 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,386 | 39,538 | SH | | SOLE | | 39,538 | 0 | 0 |
F N B CORP | COM | 302520101 | 257 | 23,681 | SH | | SOLE | | 23,681 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,811 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,417 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,826 | 65,487 | SH | | SOLE | | 65,487 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,865 | 91,222 | SH | | SOLE | | 91,222 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 3,136 | 514,176 | SH | | SOLE | | 514,176 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 976 | 134,937 | SH | | SOLE | | 134,937 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 391 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 209 | 58,152 | SH | | SOLE | | 58,152 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 998 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 196 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 609 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,355 | 102,602 | SH | | SOLE | | 102,602 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,824 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,250 | 4,556 | SH | | SOLE | | 4,556 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 459 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,398 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,261 | 140,621 | SH | | SOLE | | 140,621 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,335 | 44,788 | SH | | SOLE | | 44,788 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 381 | 17,148 | SH | | SOLE | | 17,148 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 738 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 4,212 | 261,099 | SH | | SOLE | | 261,099 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 107 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,940 | 17,035 | SH | | SOLE | | 17,035 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,439 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 6,373 | SH | | SOLE | | 6,373 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 379 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,063 | 49,076 | SH | | SOLE | | 49,076 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,658 | 26,530 | SH | | SOLE | | 26,530 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 621 | 9,609 | SH | | SOLE | | 9,609 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 294 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 577 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,869 | 116,095 | SH | | SOLE | | 116,095 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,649 | 73,091 | SH | | SOLE | | 73,091 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 286 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,623 | 73,554 | SH | | SOLE | | 73,554 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 721 | 11,228 | SH | | SOLE | | 11,228 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,390 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,448 | 57,258 | SH | | SOLE | | 57,258 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 239 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 996 | 158,585 | SH | | SOLE | | 158,585 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 294 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 519 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 922 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,154 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,077 | 34,793 | SH | | SOLE | | 34,793 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 3,617 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,624 | 17,828 | SH | | SOLE | | 17,828 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 755 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 242 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,977 | 22,026 | SH | | SOLE | | 22,026 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,495 | 93,180 | SH | | SOLE | | 93,180 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,355 | 117,138 | SH | | SOLE | | 117,138 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 11,745 | 45,731 | SH | | SOLE | | 45,731 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,069 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 109 | 27,105 | SH | | SOLE | | 27,105 | 0 | 0 |
NIKE INC | CL B | 654106103 | 626 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 607 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 237 | 496 | SH | | SOLE | | 496 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,228 | 73,680 | SH | | SOLE | | 73,680 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 209 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 330 | 43,136 | SH | | SOLE | | 43,136 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 618 | 978 | SH | | SOLE | | 978 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,297 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,955 | 151,735 | SH | | SOLE | | 151,735 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,035 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 781 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,079 | 47,586 | SH | | SOLE | | 47,586 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,366 | 55,832 | SH | | SOLE | | 55,832 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 206 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,103 | 63,034 | SH | | SOLE | | 63,034 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,368 | 179,923 | SH | | SOLE | | 179,923 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 628 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,723 | 57,754 | SH | | SOLE | | 57,754 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 281 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903 | 2,394 | SH | | SOLE | | 2,394 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 754 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,453 | 102,455 | SH | | SOLE | | 102,455 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 463 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 320 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 836 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 548 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 188 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 195 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,471 | 183,794 | SH | | SOLE | | 183,794 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 441 | SH | | SOLE | | 441 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,912 | 105,859 | SH | | SOLE | | 105,859 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 724 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 222 | 1,314 | SH | | SOLE | | 1,314 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 267 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 502 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,597 | 100,299 | SH | | SOLE | | 100,299 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 249 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,692 | 42,140 | SH | | SOLE | | 42,140 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,253 | 21,908 | SH | | SOLE | | 21,908 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 272 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 609 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471 | 11,303 | SH | | SOLE | | 11,303 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 327 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 678 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 325 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,625 | 9,710 | SH | | SOLE | | 9,710 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,644 | 91,506 | SH | | SOLE | | 91,506 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,191 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 4,497 | 195,614 | SH | | SOLE | | 195,614 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 644 | 65,919 | SH | | SOLE | | 65,919 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,038 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,289 | 245,114 | SH | | SOLE | | 245,114 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,072 | 129,485 | SH | | SOLE | | 129,485 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 215 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 944 | 4,784 | SH | | SOLE | | 4,784 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,015 | 57,251 | SH | | SOLE | | 57,251 | 0 | 0 |