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 | 7,054 | 72,904 | SH | | SOLE | | 72,904 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,816 | 20,983 | SH | | SOLE | | 20,983 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 217 | 56,692 | SH | | SOLE | | 56,692 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 738 | 103,295 | SH | | SOLE | | 103,295 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 784 | SH | | SOLE | | 784 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,561 | 19,516 | SH | | SOLE | | 19,516 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,204 | 95,727 | SH | | SOLE | | 95,727 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,452 | 77,905 | SH | | SOLE | | 77,905 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,117 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 251 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
AMGEN INC | COM | 031162100 | 819 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,236 | 16,047 | SH | | SOLE | | 16,047 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 142 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 6,096 | 22,759 | SH | | SOLE | | 22,759 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,481 | 90,308 | SH | | SOLE | | 90,308 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,115 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,204 | 661,954 | SH | | SOLE | | 661,954 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,289 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 627 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,944 | 74,691 | SH | | SOLE | | 74,691 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,401 | 377,528 | SH | | SOLE | | 377,528 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 85 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 639 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 115 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,376 | 44,399 | SH | | SOLE | | 44,399 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 230 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 540 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,165 | 199,685 | SH | | SOLE | | 199,685 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 202 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,859 | 43,309 | SH | | SOLE | | 43,309 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 653 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 317 | 54,884 | SH | | SOLE | | 54,884 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,842 | 12,666 | SH | | SOLE | | 12,666 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,129 | 63,539 | SH | | SOLE | | 63,539 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,768 | 144,202 | SH | | SOLE | | 144,202 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,095 | 108,805 | SH | | SOLE | | 108,805 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 281 | 12,075 | SH | | SOLE | | 12,075 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 310 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,943 | 168,521 | SH | | SOLE | | 168,521 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 433 | 917 | SH | | SOLE | | 917 | 0 | 0 |
CSX CORP | COM | 126408103 | 231 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 206 | 1,012 | SH | | SOLE | | 1,012 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,314 | 76,694 | SH | | SOLE | | 76,694 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,980 | 23,154 | SH | | SOLE | | 23,154 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 815 | 54,834 | SH | | SOLE | | 54,834 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,395 | 37,661 | SH | | SOLE | | 37,661 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,632 | 41,871 | SH | | SOLE | | 41,871 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 748 | 36,580 | SH | | SOLE | | 36,580 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,473 | 76,875 | SH | | SOLE | | 76,875 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 284 | 15,008 | SH | | SOLE | | 15,008 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,923 | 105,191 | SH | | SOLE | | 105,191 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 14,345 | 105,397 | SH | | SOLE | | 105,397 | 0 | 0 |
DOW INC | COM | 260557103 | 290 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,547 | 27,386 | SH | | SOLE | | 27,386 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 535 | 24,589 | SH | | SOLE | | 24,589 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,394 | 92,351 | SH | | SOLE | | 92,351 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 383 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,086 | 14,335 | SH | | SOLE | | 14,335 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,447 | 39,486 | SH | | SOLE | | 39,486 | 0 | 0 |
F N B CORP | COM | 302520101 | 274 | 23,662 | SH | | SOLE | | 23,662 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 424 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,424 | 13,833 | SH | | SOLE | | 13,833 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,135 | 65,568 | SH | | SOLE | | 65,568 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,708 | 91,222 | SH | | SOLE | | 91,222 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 2,828 | 514,176 | SH | | SOLE | | 514,176 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 843 | 134,937 | SH | | SOLE | | 134,937 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 411 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 208 | 63,152 | SH | | SOLE | | 63,152 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 985 | 3,363 | SH | | SOLE | | 3,363 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 179 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 579 | 38,630 | SH | | SOLE | | 38,630 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,151 | 102,602 | SH | | SOLE | | 102,602 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,483 | 29,831 | SH | | SOLE | | 29,831 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,256 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 422 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,219 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,616 | 179,119 | SH | | SOLE | | 179,119 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,254 | 46,833 | SH | | SOLE | | 46,833 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 698 | 5,486 | SH | | SOLE | | 5,486 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,665 | 267,490 | SH | | SOLE | | 267,490 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 96 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 216 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 898 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,432 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 338 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,378 | 41,602 | SH | | SOLE | | 41,602 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,495 | 26,695 | SH | | SOLE | | 26,695 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 594 | 9,558 | SH | | SOLE | | 9,558 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 539 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 315 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,764 | 76,376 | SH | | SOLE | | 76,376 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,586 | 71,327 | SH | | SOLE | | 71,327 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,925 | 59,375 | SH | | SOLE | | 59,375 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 584 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,285 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,179 | 59,131 | SH | | SOLE | | 59,131 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 205 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 877 | 158,585 | SH | | SOLE | | 158,585 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 297 | 7,883 | SH | | SOLE | | 7,883 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 518 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 882 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 288 | 745 | SH | | SOLE | | 745 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,692 | 35,630 | SH | | SOLE | | 35,630 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 6,255 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,220 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 706 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 188 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 294 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,000 | 92,896 | SH | | SOLE | | 92,896 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,164 | 117,867 | SH | | SOLE | | 117,867 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 10,836 | 46,525 | SH | | SOLE | | 46,525 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,903 | 7,827 | SH | | SOLE | | 7,827 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 92 | 27,105 | SH | | SOLE | | 27,105 | 0 | 0 |
NIKE INC | CL B | 654106103 | 502 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 560 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 496 | SH | | SOLE | | 496 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,669 | 74,579 | SH | | SOLE | | 74,579 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 214 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 300 | 43,136 | SH | | SOLE | | 43,136 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 688 | 978 | SH | | SOLE | | 978 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,265 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,663 | 152,258 | SH | | SOLE | | 152,258 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 932 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 5,629 | SH | | SOLE | | 5,629 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,429 | 48,053 | SH | | SOLE | | 48,053 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,450 | 54,355 | SH | | SOLE | | 54,355 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 222 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 5,628 | 62,508 | SH | | SOLE | | 62,508 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 13,164 | 183,163 | SH | | SOLE | | 183,163 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 547 | 11,342 | SH | | SOLE | | 11,342 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,050 | 63,226 | SH | | SOLE | | 63,226 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 268 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 771 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,311 | 102,455 | SH | | SOLE | | 102,455 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 501 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 326 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 770 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 638 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 181 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 174 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 7,002 | 182,861 | SH | | SOLE | | 182,861 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 441 | SH | | SOLE | | 441 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,618 | 106,537 | SH | | SOLE | | 106,537 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 694 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 248 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 460 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,534 | 103,432 | SH | | SOLE | | 103,432 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 227 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,800 | 42,096 | SH | | SOLE | | 42,096 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,163 | 22,102 | SH | | SOLE | | 22,102 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 242 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 570 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 1,216 | SH | | SOLE | | 1,216 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 380 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 489 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,917 | 103,171 | SH | | SOLE | | 103,171 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,009 | 22,567 | SH | | SOLE | | 22,567 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 583 | 65,919 | SH | | SOLE | | 65,919 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,111 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,854 | 422,124 | SH | | SOLE | | 422,124 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 245 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,029 | 199,639 | SH | | SOLE | | 199,639 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,123 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,893 | 56,362 | SH | | SOLE | | 56,362 | 0 | 0 |