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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 8,742,829 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,051,669 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 219,965 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 192,757 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 832,558 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 158,012 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313,363 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 292,334 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,851,634 | 42,089 | SH | SOLE | 42,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,496,443 | 95,767 | SH | SOLE | 95,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,062,750 | 79,195 | SH | SOLE | 79,195 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,944,832 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,151,504 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,120,765 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 126,603 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,258,113 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,722,517 | 81,663 | SH | SOLE | 81,663 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,131,137 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,344,470 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,120,602 | 389,682 | SH | SOLE | 389,682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,544,421 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 80,937 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 951,430 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 117,216 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,914,247 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 500,158 | 141 | SH | SOLE | 141 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350,499 | 6,831 | SH | SOLE | 6,831 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,004,724 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,109,928 | 227,067 | SH | SOLE | 227,067 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 240,582 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,895,627 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,206,629 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 298,020 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,696,958 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,734,348 | 65,261 | SH | SOLE | 65,261 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,416,058 | 146,794 | SH | SOLE | 146,794 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,546,745 | 77,155 | SH | SOLE | 77,155 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 256,473 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249,811 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,324,943 | 144,240 | SH | SOLE | 144,240 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 634,997 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 295,042 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 242,445 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,885,154 | 38,407 | SH | SOLE | 38,407 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,193,833 | 64,426 | SH | SOLE | 64,426 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,449,665 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,795,236 | 53,416 | SH | SOLE | 53,416 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 285,961 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,086,134 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,289,403 | 89,675 | SH | SOLE | 89,675 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,299,094 | 94,148 | SH | SOLE | 94,148 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,575,487 | 106,053 | SH | SOLE | 106,053 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,455,073 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 14,047,893 | 98,894 | SH | SOLE | 98,894 | 0 | 0 | ||
DOW INC | COM | 260557103 | 306,610 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,350,833 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 547,105 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,579,202 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,053,336 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 424,651 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 996,124 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,916,528 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 414,147 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,212,878 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,479,044 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,974,044 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,612,014 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 132,130 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 765,093 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 498,109 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 237,452 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,885 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,040,628 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 171,860 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 546,228 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,946,360 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,028,160 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,674,530 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 333,439 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 214,203 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,855,807 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
INTUIT | COM | 461202103 | 283,764 | 454 | SH | SOLE | 454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 283,882 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,462,298 | 306,183 | SH | SOLE | 306,183 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 99,665 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313,090 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 284,858 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,721,267 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 293,855 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 416,353 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,423,437 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 726,542 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333,966 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 701,982 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 223,365 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 604,539 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 210,632 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 412,974 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,411,316 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 427,386 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 963,618 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,160,816 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,925,731 | 64,231 | SH | SOLE | 64,231 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,011,772 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,566,859 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 201,811 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,559,044 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 8,830,358 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,800,239 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,353,223 | 63,625 | SH | SOLE | 63,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 954,762 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 77,887 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,192,233 | 84,317 | SH | SOLE | 84,317 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,881 | 980 | SH | SOLE | 980 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,825,096 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,424,848 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,191,170 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 86,465 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 671,397 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 629,007 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 354,818 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224,239 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,150,601 | 80,723 | SH | SOLE | 80,723 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 348,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 347,870 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374,882 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,679,405 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 914,927 | 963 | SH | SOLE | 963 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,300,635 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,408,118 | 187,847 | SH | SOLE | 187,847 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,593,409 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 719,804 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,418,175 | 58,205 | SH | SOLE | 58,205 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 320,726 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,359,863 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,508,395 | 77,352 | SH | SOLE | 77,352 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,189,744 | 206,246 | SH | SOLE | 206,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 576,603 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,207,708 | 76,119 | SH | SOLE | 76,119 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 268,980 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 829,709 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 176,157 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,887,368 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 482,430 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,573,792 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,541,107 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,894 | 435 | SH | SOLE | 435 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,331,245 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 809,803 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244,970 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 243,496 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 421,589 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,959,162 | 122,920 | SH | SOLE | 122,920 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 250,778 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,518,301 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,156,241 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 508,795 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259,409 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 433,852 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,319,878 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,790,884 | 199,870 | SH | SOLE | 199,870 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 755,040 | 74,169 | SH | SOLE | 74,169 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,339,867 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,748,749 | 417,289 | SH | SOLE | 417,289 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 229,784 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,557,187 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,740,674 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 219,673 | 1,113 | SH | SOLE | 1,113 | 0 | 0 |