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 | 8,401,311 | 80,852 | SH | SOLE | 80,852 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,322,342 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 216,563 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 204,313 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 868,711 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 177,780 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265,484 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 265,548 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,924,652 | 45,704 | SH | SOLE | 45,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,391,041 | 94,815 | SH | SOLE | 94,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,933,904 | 76,497 | SH | SOLE | 76,497 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,484,229 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,250,112 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,081,735 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 131,493 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,345,751 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,110,771 | 81,240 | SH | SOLE | 81,240 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,602,439 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,373,184 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,270,786 | 383,978 | SH | SOLE | 383,978 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,498,695 | 72,514 | SH | SOLE | 72,514 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 85,989 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 344,832 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 925,101 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 121,308 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,209,453 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 562,533 | 142 | SH | SOLE | 142 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,799,841 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,384,343 | 225,911 | SH | SOLE | 225,911 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 272,454 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,868,593 | 80,019 | SH | SOLE | 80,019 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,359,381 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 276,615 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,216,244 | 65,313 | SH | SOLE | 65,313 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,930,438 | 145,873 | SH | SOLE | 145,873 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,887,446 | 76,786 | SH | SOLE | 76,786 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 271,446 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 289,956 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,732,313 | 146,381 | SH | SOLE | 146,381 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,515 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 812,657 | 956 | SH | SOLE | 956 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 283,322 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 280,253 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,235,559 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,223,321 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,568,372 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,863,795 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 374,282 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,099,539 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,257,654 | 85,875 | SH | SOLE | 85,875 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,977,612 | 274,493 | SH | SOLE | 274,493 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,325,213 | 73,776 | SH | SOLE | 73,776 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,430,077 | 116,419 | SH | SOLE | 116,419 | 0 | 0 | ||
DOW INC | COM | 260557103 | 296,603 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,404,430 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 572,678 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,718,652 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,628,779 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 469,832 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,008,608 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,650,452 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 411,440 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 3,225,822 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 653,982 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,269,096 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,540,751 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 63,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,071,652 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,673,715 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 267,747 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 723,262 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 574,372 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 255,766 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 272,634 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,186,086 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 184,820 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 610,740 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,073,586 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,839,020 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,670,941 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 301,946 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 203,222 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,139,746 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
INTUIT | COM | 461202103 | 285,886 | 435 | SH | SOLE | 435 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 530,624 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,761,640 | 318,291 | SH | SOLE | 318,291 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 103,962 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 405,543 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 374,751 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,827,621 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 231,124 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 279,305 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 540,523 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,473,466 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 757,855 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 403,495 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 847,924 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 219,007 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599,743 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504,288 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,436,585 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 541,676 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,071,928 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,675,033 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 986,284 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,593,868 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,078,378 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,746,092 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 216,746 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,564,646 | 52,457 | SH | SOLE | 52,457 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,874,430 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 9,788,000 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,208,672 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,712,853 | 66,434 | SH | SOLE | 66,434 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 822,878 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,568,064 | 69,209 | SH | SOLE | 69,209 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 496,659 | 985 | SH | SOLE | 985 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,150,580 | 116,122 | SH | SOLE | 116,122 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,243,719 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,769,562 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,896,096 | 134,813 | SH | SOLE | 134,813 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 91,208 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,709,120 | 136,353 | SH | SOLE | 136,353 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 443,326 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 555,188 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 357,419 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 208,820 | 479 | SH | SOLE | 479 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,444,727 | 79,323 | SH | SOLE | 79,323 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 316,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 384,406 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 959,914 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,516,565 | 46,151 | SH | SOLE | 46,151 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,026,490 | 972 | SH | SOLE | 972 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,145,441 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,273,524 | 224,215 | SH | SOLE | 224,215 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,942,154 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 760,116 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,117,104 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 286,566 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 6,144,615 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,683,133 | 76,533 | SH | SOLE | 76,533 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,084,910 | 218,278 | SH | SOLE | 218,278 | 0 | 0 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 351,641 | 351,641 | SH | SOLE | 351,641 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 569,619 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,941,095 | 81,708 | SH | SOLE | 81,708 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 345,075 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 911,451 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 194,277 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 555,969 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,334,821 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,706,115 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,595,053 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,279,872 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,024,920 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 261,495 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 255,946 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 547,940 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,184,603 | 112,468 | SH | SOLE | 112,468 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 227,165 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,028,792 | 44,054 | SH | SOLE | 44,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,784,333 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 352,256 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268,189 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 461,887 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,625 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,759,849 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,641,646 | 208,146 | SH | SOLE | 208,146 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 51,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 758,749 | 74,169 | SH | SOLE | 74,169 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,532,819 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,067,386 | 412,283 | SH | SOLE | 412,283 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 211,214 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,708,891 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,587,120 | 51,480 | SH | SOLE | 51,480 | 0 | 0 |