The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 9,040,157 | 79,924 | SH | SOLE | 79,924 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,162,172 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 218,831 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | ||
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 173,486 | 13,223 | SH | SOLE | 13,223 | 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 | 149,075 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 317,315 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 245,463 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,062,630 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,064,481 | 89,606 | SH | SOLE | 89,606 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 14,087,084 | 74,417 | SH | SOLE | 74,417 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,018,148 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 231,199 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 976,097 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,928,942 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 135,001 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 7,591,229 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,427,496 | 77,580 | SH | SOLE | 77,580 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,377,358 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,655,681 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 16,422,084 | 373,654 | SH | SOLE | 373,654 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,481,720 | 67,247 | SH | SOLE | 67,247 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 87,147 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 323,280 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,123,521 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 112,728 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,981,715 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 695,579 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,398,775 | 44,266 | SH | SOLE | 44,266 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,418,162 | 216,156 | SH | SOLE | 216,156 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 286,530 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 6,508,750 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,289,612 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 263,992 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,614,295 | 66,379 | SH | SOLE | 66,379 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,394,543 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 424,365 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 290,283 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 277,639 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,629,971 | 43,431 | SH | SOLE | 43,431 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 260,846 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 842,052 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 276,909 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 339,885 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 10,051,686 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,307,801 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,532,672 | 59,252 | SH | SOLE | 59,252 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,586,358 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 450,322 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,025,511 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 366,725 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 999,803 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,065,274 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 349,444 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 214,026 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,019,323 | 282,354 | SH | SOLE | 282,354 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 7,471,512 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 8,934,497 | 119,222 | SH | SOLE | 119,222 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 256,230 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,695,856 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 204,432 | 616 | SH | SOLE | 616 | 0 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 591,365 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,683,559 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,516,208 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 528,561 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,050,922 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 530,079 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,350,673 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 444,523 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,912,852 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 642,358 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 10,332,010 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,068,848 | 50,841 | SH | SOLE | 50,841 | 0 | 0 | ||
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 66,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,203,011 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 2,766,267 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 289,770 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 601,819 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 665,344 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 238,083 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,278,225 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 180,246 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 580,609 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,259,296 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 10,512,998 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,911,886 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 302,918 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 1,781,067 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 279,683 | 445 | SH | SOLE | 445 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 588,948 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 5,596,597 | 320,171 | SH | SOLE | 320,171 | 0 | 0 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 194,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 103,333 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 409,509 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 392,934 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,916,605 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 230,719 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261,710 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 535,411 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,422,300 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 808,595 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 457,729 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 949,532 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 236,076 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653,158 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 571,261 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,696,526 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 524,429 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,064,338 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 6,152,588 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 975,173 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 12,475,225 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 217,625 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,102,166 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,734,550 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 15,019,753 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,242,841 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 10,799,295 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,834,771 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,891,025 | 64,153 | SH | SOLE | 64,153 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 940,983 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,933,203 | 69,694 | SH | SOLE | 69,694 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 595,467 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 9,320,211 | 113,828 | SH | SOLE | 113,828 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,520,105 | 41,566 | SH | SOLE | 41,566 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 5,269,958 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,942,459 | 79,026 | SH | SOLE | 79,026 | 0 | 0 | ||
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 96,223 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 5,102,639 | 137,094 | SH | SOLE | 137,094 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 468,851 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 606,934 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 436,240 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 228,075 | 486 | SH | SOLE | 486 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,344,667 | 75,477 | SH | SOLE | 75,477 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,341,310 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 221,516 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 609,271 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 404,476 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,157,451 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 8,672,446 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,152,598 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 219,585 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,051,039 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,694,829 | 214,656 | SH | SOLE | 214,656 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,499,297 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 780,578 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,677,123 | 49,975 | SH | SOLE | 49,975 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 300,080 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 6,470,061 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 8,641,646 | 74,677 | SH | SOLE | 74,677 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,884,516 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16,289,027 | 220,092 | SH | SOLE | 220,092 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 559,780 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,522,063 | 402,744 | SH | SOLE | 402,744 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 323,399 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 995,124 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 217,299 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 588,322 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,573,868 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,455,139 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,523,400 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 7,857,730 | 65,042 | SH | SOLE | 65,042 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 867,531 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 309,785 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 323,411 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 653,954 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 233,557 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 384,475 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,589,001 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,540,967 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,358,862 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472,793 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292,180 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 477,217 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,230 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 916,868 | 73,644 | SH | SOLE | 73,644 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 8,432,170 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,726,275 | 219,969 | SH | SOLE | 219,969 | 0 | 0 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 54,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 752,815 | 74,169 | SH | SOLE | 74,169 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,025,918 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 254,660 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,010,061 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,068,783 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | ||