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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 9,155,781 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 3,586,824 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 224,500 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | |||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 195,975 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 856,316 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | |||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 179,134 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,857 | 868 | SH | SOLE | 868 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 247,254 | 490 | SH | SOLE | 490 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,620,851 | 45,501 | SH | SOLE | 45,501 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,604,322 | 95,917 | SH | SOLE | 95,917 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,747,938 | 77,837 | SH | SOLE | 77,837 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,314,817 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,134,437 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,292,859 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 132,769 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 7,101,917 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,980,739 | 81,530 | SH | SOLE | 81,530 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,689,404 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,432,758 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 14,756,933 | 389,160 | SH | SOLE | 389,160 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,012,509 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 86,831 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 977,096 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 119,856 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 6,655,646 | 34,487 | SH | SOLE | 34,487 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 515,159 | 142 | SH | SOLE | 142 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 354,068 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,034,020 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,487,658 | 226,598 | SH | SOLE | 226,598 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 264,850 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 6,938,312 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,495,401 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 295,276 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,370,905 | 65,747 | SH | SOLE | 65,747 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,258,977 | 145,441 | SH | SOLE | 145,441 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,727,380 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 284,608 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 274,472 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 6,304,764 | 145,439 | SH | SOLE | 145,439 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 215,535 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 700,422 | 956 | SH | SOLE | 956 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 313,983 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 298,186 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,104,064 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,233,345 | 63,937 | SH | SOLE | 63,937 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,859,328 | 59,563 | SH | SOLE | 59,563 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,014,418 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 389,818 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,109,197 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,398,806 | 89,675 | SH | SOLE | 89,675 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,821,940 | 268,158 | SH | SOLE | 268,158 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,892,943 | 105,369 | SH | SOLE | 105,369 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 15,353,260 | 115,308 | SH | SOLE | 115,308 | 0 | 0 | |||
DOW INC | COM | 260557103 | 323,887 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,275,914 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 580,300 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,685,406 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,402,662 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 483,736 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,063,463 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,548,570 | 39,131 | SH | SOLE | 39,131 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 424,072 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 3,637,733 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 10,175,580 | 63,669 | SH | SOLE | 63,669 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,884,971 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,096,282 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 2,838,252 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 281,656 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 763,743 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 553,839 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 243,767 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 301,034 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,106,213 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 180,028 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 596,061 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,017,155 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 11,196,316 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,852,788 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 287,966 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 240,463 | 825 | SH | SOLE | 825 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 2,228,356 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
INTUIT | COM | 461202103 | 295,100 | 454 | SH | SOLE | 454 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 346,023 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 5,295,509 | 319,199 | SH | SOLE | 319,199 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 101,446 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 357,227 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 363,772 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,880,939 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269,403 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 534,351 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,502,246 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 785,989 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 397,057 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 818,533 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 228,369 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 633,424 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 454,569 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,506,056 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 492,375 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,054,917 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,079,634 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,708,039 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,133,883 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,789,025 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 227,041 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 13,257,576 | 52,046 | SH | SOLE | 52,046 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 9,465,127 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,860,834 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,088,048 | 66,242 | SH | SOLE | 66,242 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 906,751 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,297,628 | 70,463 | SH | SOLE | 70,463 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 475,868 | 980 | SH | SOLE | 980 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 8,728,665 | 117,780 | SH | SOLE | 117,780 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 19,294,046 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 4,409,313 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,349,835 | 134,006 | SH | SOLE | 134,006 | 0 | 0 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 90,531 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,905,236 | 136,865 | SH | SOLE | 136,865 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 570,177 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 678,209 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 373,909 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 229,278 | 479 | SH | SOLE | 479 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,776,608 | 80,395 | SH | SOLE | 80,395 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 395,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 369,997 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 683,997 | 757 | SH | SOLE | 757 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,711,612 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,097,271 | 972 | SH | SOLE | 972 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,294,724 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,078,194 | 219,034 | SH | SOLE | 219,034 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,654,323 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 753,165 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 8,736,923 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 300,944 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 5,963,118 | 59,111 | SH | SOLE | 59,111 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 7,569,330 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 15,677,162 | 216,715 | SH | SOLE | 216,715 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 569,553 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,844,281 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 275,195 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 900,051 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 187,742 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 576,529 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,371,863 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,274,880 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,670,922 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 6,935,979 | 68,389 | SH | SOLE | 68,389 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 985,638 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 295,960 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 294,576 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 442,774 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,115,875 | 121,854 | SH | SOLE | 121,854 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 243,717 | 991 | SH | SOLE | 991 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,545,381 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,066,268 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 413,518 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279,337 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440,882 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,692 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,968,734 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,647,921 | 204,935 | SH | SOLE | 204,935 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 780,258 | 74,169 | SH | SOLE | 74,169 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,453,828 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,663,492 | 419,644 | SH | SOLE | 419,644 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 221,067 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,787,225 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,688,231 | 50,676 | SH | SOLE | 50,676 | 0 | 0 |