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 | 10,832,205 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,369,931 | 18,155 | SH | SOLE | 18,155 | 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 | 169,387 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 915,194 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 138,920 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268,403 | 898 | SH | SOLE | 898 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 213,558 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,027,378 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,515,014 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,874,946 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,005,424 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246,572 | 773 | SH | SOLE | 773 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,045,641 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,332,257 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 281,277 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,776,321 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,776,738 | 76,896 | SH | SOLE | 76,896 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,669,042 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,755,413 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 17,848,330 | 377,184 | SH | SOLE | 377,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,172,547 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 93,567 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 320,137 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 1,249,657 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 110,650 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,216,213 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 839,440 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 235,183 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 336,017 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,433,481 | 44,021 | SH | SOLE | 44,021 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 13,413,471 | 216,871 | SH | SOLE | 216,871 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 295,105 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,471,768 | 81,413 | SH | SOLE | 81,413 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,359,511 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 290,336 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,720,312 | 67,884 | SH | SOLE | 67,884 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,029,309 | 144,556 | SH | SOLE | 144,556 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 480,181 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 325,421 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 275,791 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,220,644 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 376,338 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 917,674 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276,376 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 315,383 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,107,026 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,600,113 | 61,876 | SH | SOLE | 61,876 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,496,362 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,736,573 | 229,853 | SH | SOLE | 229,853 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,848,188 | 82,389 | SH | SOLE | 82,389 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 991,074 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,203,283 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,116,244 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 228,243 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,040,650 | 29,036 | SH | SOLE | 29,036 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 378,913 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,133,034 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,484,402 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,560,518 | 74,162 | SH | SOLE | 74,162 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,619,995 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 10,332,458 | 351,803 | SH | SOLE | 351,803 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,076,902 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,563,351 | 167,239 | SH | SOLE | 167,239 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,956,436 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 219,906 | 616 | SH | SOLE | 616 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 592,595 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,933,830 | 92,351 | SH | SOLE | 92,351 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,526,320 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 576,786 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 581,996 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,390,761 | 40,731 | SH | SOLE | 40,731 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 438,508 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,741,381 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,081,259 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,049,155 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,025,348 | 52,993 | SH | SOLE | 52,993 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 64,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,372,684 | 91,222 | SH | SOLE | 91,222 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,992,504 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 334,333 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 557,290 | 134,937 | SH | SOLE | 134,937 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 753,562 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 277,237 | 63,152 | SH | SOLE | 63,152 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 213,247 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,550,417 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 172,187 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 550,864 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,399,861 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,671,836 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,957,124 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299,484 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 292,891 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,838,488 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
INTUIT | COM | 461202103 | 366,248 | 465 | SH | SOLE | 465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 622,278 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,620,321 | 356,393 | SH | SOLE | 356,393 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 394,740 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 98,302 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 236,220 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470,875 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 412,547 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,160,774 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229,053 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263,053 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 547,953 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,109,425 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,203,335 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 455,847 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,098,176 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 226,859 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 925,523 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 542,406 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,512,877 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 664,501 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,039,936 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,824,393 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 990,126 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,092,014 | 52,058 | SH | SOLE | 52,058 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 249,122 | 949 | SH | SOLE | 949 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,079,964 | 158,585 | SH | SOLE | 158,585 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,017,943 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,664,733 | 61,589 | SH | SOLE | 61,589 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,449,662 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 12,441,555 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,074,817 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 925,595 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,037,514 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 839,212 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9,168,862 | 114,012 | SH | SOLE | 114,012 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,933,758 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,799,853 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,940,594 | 217,670 | SH | SOLE | 217,670 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 180,764 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,438,520 | 144,842 | SH | SOLE | 144,842 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 446,060 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 744,873 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 539,618 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 242,990 | 486 | SH | SOLE | 486 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,271,181 | 76,615 | SH | SOLE | 76,615 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,912,406 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 245,867 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 297,024 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 412,709 | 51,460 | SH | SOLE | 51,460 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,311,475 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,132,734 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,466,866 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 225,899 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 912,528 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,684,153 | 234,495 | SH | SOLE | 234,495 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,134,791 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 682,686 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,077,805 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 331,838 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,062,788 | 53,689 | SH | SOLE | 53,689 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 10,483,463 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,236,121 | 184,501 | SH | SOLE | 184,501 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,063,457 | 219,898 | SH | SOLE | 219,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 549,671 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 11,696,528 | 449,348 | SH | SOLE | 449,348 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 360,760 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056,576 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 230,073 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 750,906 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,439,157 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,113,478 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,475,487 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,024,755 | 64,983 | SH | SOLE | 64,983 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 939,728 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 344,056 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 347,760 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 527,659 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 251,236 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 387,915 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,854,708 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,938,336 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,666 | 418 | SH | SOLE | 418 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 503,414 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,392 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 545,841 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251,291 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 918,325 | 102,836 | SH | SOLE | 102,836 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,722,690 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,824,228 | 303,793 | SH | SOLE | 303,793 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 58,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 983,936 | 84,169 | SH | SOLE | 84,169 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,165,436 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 280,506 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,975,699 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,923,217 | 53,977 | SH | SOLE | 53,977 | 0 | 0 |