The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
2023 ETF SERIES TRUST BRAN US VALU ETF 900934308 1,213,561 30,903 SH SOLE 30,903 0 0
ABBOTT LABORATORIES COM 002824100 5,790,076 58,586 SH SOLE 58,586 0 0
ABBVIE INC COM 00287Y109 4,572,070 17,478 SH SOLE 17,478 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 195,952 18,896 SH SOLE 18,896 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 247,270 13,223 SH SOLE 13,223 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,049,477 103,295 SH SOLE 103,295 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 176,562 13,540 SH SOLE 13,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,643,729 8,964 SH SOLE 8,964 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,354,034 60,090 SH SOLE 60,090 0 0
ALCON AG ORD SHS H01301128 772,014 11,923 SH SOLE 11,923 0 0
ALPHABET INC CAP STK CL C 02079K107 17,785,238 52,196 SH SOLE 52,196 0 0
ALPHABET INC CAP STK CL A 02079K305 17,560,083 51,035 SH SOLE 51,035 0 0
AMAZON COM INC COM 023135106 3,677,952 14,762 SH SOLE 14,762 0 0
AMERICAN EXPRESS CO COM 025816109 235,678 775 SH SOLE 775 0 0
AMGEN INC COM 031162100 1,494,674 3,546 SH SOLE 3,546 0 0
AMRIZE LTD SHS H2927K103 5,582,439 149,303 SH SOLE 149,303 0 0
ANALOG DEVICES INC COM 032654105 10,478,219 26,413 SH SOLE 26,413 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 258,523 21,670 SH SOLE 21,670 0 0
AON PLC SHS CL A G0403H108 5,691,516 20,564 SH SOLE 20,564 0 0
APPLE INC COM 037833100 23,455,200 70,432 SH SOLE 70,432 0 0
APPLIED MATLS INC COM 038222105 6,764,593 13,228 SH SOLE 13,228 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,477,910 5,727 SH SOLE 5,727 0 0
BANK OF AMER CORP COM 060505104 17,917,612 329,186 SH SOLE 329,186 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,241,015 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,765,576 57,768 SH SOLE 57,768 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 98,935 10,525 SH SOLE 10,525 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 374,915 22,450 SH SOLE 22,450 0 0
BLACKROCK INC COM 09290D101 1,192,693 1,127 SH SOLE 1,127 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 138,986 11,709 SH SOLE 11,709 0 0
BOEING CO COM 097023105 6,958,456 37,401 SH SOLE 37,401 0 0
BOOKING HOLDINGS INC COM 09857L108 597,065 3,665 SH SOLE 3,665 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 271,946 4,999 SH SOLE 4,999 0 0
BROADCOM INC COM 11135F101 487,101 1,387 SH SOLE 1,387 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,491,558 33,458 SH SOLE 33,458 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 10,072,257 276,255 SH SOLE 276,255 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 329,890 16,179 SH SOLE 16,179 0 0
CATERPILLAR INC COM 149123101 2,588,042 3,192 SH SOLE 3,192 0 0
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 215,137 18,294 SH SOLE 18,294 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 18,672,953 191,047 SH SOLE 191,047 0 0
CHEVRON CORPORATION COM 166764100 13,008,442 63,701 SH SOLE 63,701 0 0
CISCO SYS INC COM 17275R102 13,725,287 127,523 SH SOLE 127,523 0 0
CLOROX CO DEL COM 189054109 5,429,695 67,025 SH SOLE 67,025 0 0
COCA COLA CO COM 191216100 540,153 6,275 SH SOLE 6,275 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 297,649 12,075 SH SOLE 12,075 0 0
COLGATE PALMOLIVE CO COM 194162103 253,230 2,968 SH SOLE 2,968 0 0
CONSTELLATION ENERGY CORP COM 21037T109 203,470 801 SH SOLE 801 0 0
COPART INC COM 217204106 6,824,665 250,171 SH SOLE 250,171 0 0
CORNING INC COM 219350105 233,869 1,521 SH SOLE 1,521 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 821,127 902 SH SOLE 902 0 0
CSX CORP COM 126408103 396,730 8,530 SH SOLE 8,530 0 0
CUMMINS INC COM 231021106 518,120 1,003 SH SOLE 1,003 0 0
DANAHER CORP DEL COM 235851102 7,711,592 34,807 SH SOLE 34,807 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,673,753 59,841 SH SOLE 59,841 0 0
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 775,255 11,552 SH SOLE 11,552 0 0
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 495,915 13,235 SH SOLE 13,235 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 8,546,706 203,930 SH SOLE 203,930 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,271,264 84,945 SH SOLE 84,945 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 63,610,488 1,214,868 SH SOLE 1,214,868 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,835,188 261,530 SH SOLE 261,530 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,268,516 108,586 SH SOLE 108,586 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 6,762,934 133,946 SH SOLE 133,946 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,836,976 57,751 SH SOLE 57,751 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1,043,805 38,588 SH SOLE 38,588 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 4,000,856 90,008 SH SOLE 90,008 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 492,910 8,962 SH SOLE 8,962 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,422,782 35,820 SH SOLE 35,820 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 2,685,300 71,399 SH SOLE 71,399 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 18,953,884 407,856 SH SOLE 407,856 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,960,798 123,649 SH SOLE 123,649 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28,377,288 766,539 SH SOLE 766,539 0 0
DISNEY WALT CO COM 254687106 9,048,373 86,257 SH SOLE 86,257 0 0
DOLLAR TREE INC COM 256746108 13,819,566 121,203 SH SOLE 121,203 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,657,184 23,307 SH SOLE 23,307 0 0
EATON CORP PLC SHS G29183103 263,412 613 SH SOLE 613 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 686,279 24,589 SH SOLE 24,589 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,135,155 92,351 SH SOLE 92,351 0 0
ELI LILLY & CO COM 532457108 2,196,138 1,898 SH SOLE 1,898 0 0
EMCOR GROUP INC COM 29084Q100 285,952 379 SH SOLE 379 0 0
EMERSON ELEC CO COM 291011104 680,757 4,389 SH SOLE 4,389 0 0
EVERSOURCE ENERGY COM 30040W108 591,619 9,221 SH SOLE 9,221 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,205,746 38,131 SH SOLE 38,131 0 0
F N B CORP COM 302520101 340,087 19,761 SH SOLE 19,761 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,097,098 18,404 SH SOLE 18,404 0 0
FIRST CAROLINA FINL SVCS INC COMMON STOCK 31943F200 330,906 26,200 SH SOLE 26,200 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 7,149,552 3,470 SH SOLE 3,470 0 0
FLEXSHARES TR NRTRN TR INTL QL 33939L837 304,681 8,857 SH SOLE 8,857 0 0
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 503,720 5,582 SH SOLE 5,582 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,303,982 28,465 SH SOLE 28,465 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 53,600 10,000 SH SOLE 10,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,580,670 91,222 SH SOLE 91,222 0 0
GABELLI EQUITY TR INC COM 362397101 3,328,736 635,255 SH SOLE 635,255 0 0
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 342,605 19,318 SH SOLE 19,318 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 537,049 134,937 SH SOLE 134,937 0 0
GALLAGHER ARTHUR J & CO COM 363576109 505,264 2,215 SH SOLE 2,215 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 333,443 63,152 SH SOLE 63,152 0 0
GE AEROSPACE COM NEW 369604301 252,330 808 SH SOLE 808 0 0
GE VERNOVA INC COM 36828A101 423,919 446 SH SOLE 446 0 0
GENERAL MTRS CO COM 37045V100 251,020 3,260 SH SOLE 3,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,722,677 1,913 SH SOLE 1,913 0 0
GRAHAM HLDGS CO COM CL B 384637104 226,934 200 SH SOLE 200 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 146,702 10,891 SH SOLE 10,891 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 465,105 38,630 SH SOLE 38,630 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,275,712 102,602 SH SOLE 102,602 0 0
HCA HEALTHCARE INC COM 40412C101 13,204,084 30,942 SH SOLE 30,942 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 90,594 17,557 SH SOLE 17,557 0 0
HOME DEPOT INC COM 437076102 1,494,426 5,253 SH SOLE 5,253 0 0
HONEYWELL AEROSPACE INC COM 43849R105 3,628,778 23,416 SH SOLE 23,416 0 0
HONEYWELL INTL INC COM 438516205 4,958,964 23,509 SH SOLE 23,509 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 294,578 1,103 SH SOLE 1,103 0 0
ICON PUB LTD CO SHS G4705A100 2,068,948 12,171 SH SOLE 12,171 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,788,177 11,762 SH SOLE 11,762 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,031,155 4,957 SH SOLE 4,957 0 0
INVESCO LTD SHS G491BT108 9,464,028 313,794 SH SOLE 313,794 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 359,050 43,000 SH SOLE 43,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 90,338 10,480 SH SOLE 10,480 0 0
ISHARES GOLD TR ISHARES NEW 464285204 261,947 3,354 SH SOLE 3,354 0 0
ISHARES INC CORE MSCI EMKT 46434G103 573,314 7,064 SH SOLE 7,064 0 0
ISHARES TR CORE S&P TTL STK 464287150 491,357 2,955 SH SOLE 2,955 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,086,605 4,030 SH SOLE 4,030 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 364,206 5,453 SH SOLE 5,453 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 609,244 7,503 SH SOLE 7,503 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,451,596 23,598 SH SOLE 23,598 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,396,194 13,084 SH SOLE 13,084 0 0
ISHARES TR CORE S&P MCP ETF 464287507 554,087 7,701 SH SOLE 7,701 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 934,448 3,769 SH SOLE 3,769 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 301,189 1,438 SH SOLE 1,438 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,191,870 4,289 SH SOLE 4,289 0 0
ISHARES TR CORE S&P SCP ETF 464287804 645,374 4,744 SH SOLE 4,744 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,022,166 19,984 SH SOLE 19,984 0 0
ISHARES TR CORE MSCI EAFE 46432F842 866,495 8,944 SH SOLE 8,944 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1,069,647 21,453 SH SOLE 21,453 0 0
JOHNSON & JOHNSON COM 478160104 1,827,500 6,903 SH SOLE 6,903 0 0
JPMORGAN CHASE & CO COM 46625H100 16,096,885 48,656 SH SOLE 48,656 0 0
LABCORP HOLDINGS INC COM SHS 504922105 292,396 949 SH SOLE 949 0 0
LAM RESEARCH CORP COM NEW 512807306 422,135 1,285 SH SOLE 1,285 0 0
LENNAR CORP CL A 526057104 3,889,314 47,669 SH SOLE 47,669 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 915,035 158,585 SH SOLE 158,585 0 0
LINDE PLC SHS G54950103 1,959,830 4,129 SH SOLE 4,129 0 0
LOWES COS INC COM 548661107 12,289,890 66,688 SH SOLE 66,688 0 0
MARKEL GROUP INC COM 570535104 8,904,740 5,200 SH SOLE 5,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,007,376 16,333 SH SOLE 16,333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,284,036 135,432 SH SOLE 135,432 0 0
MCDONALDS CORP COM 580135101 863,023 3,737 SH SOLE 3,737 0 0
MERCK & CO INC COM 58933Y105 11,169,186 76,865 SH SOLE 76,865 0 0
META PLATFORMS INC CL A 30303M102 883,998 1,219 SH SOLE 1,219 0 0
METLIFE INC COM 59156R108 10,455,408 111,039 SH SOLE 111,039 0 0
MICROSOFT CORP COM 594918104 19,626,958 38,267 SH SOLE 38,267 0 0
MOODYS CORP COM 615369105 4,699,653 10,349 SH SOLE 10,349 0 0
MOSAIC CO COM 61945C103 238,821 11,031 SH SOLE 11,031 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 145,959 56,138 SH SOLE 56,138 0 0
NEWMONT CORP COM 651639106 13,583,046 117,765 SH SOLE 117,765 0 0
NIKE INC CL B 654106103 236,791 6,689 SH SOLE 6,689 0 0
NORFOLK SOUTHN CORP COM 655844108 893,937 2,893 SH SOLE 2,893 0 0
NORTHERN TR CORP COM 665859104 724,183 4,276 SH SOLE 4,276 0 0
NORTHROP GRUMMAN CORP COM 666807102 232,554 481 SH SOLE 481 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,281,721 72,117 SH SOLE 72,117 0 0
NUCOR CORP COM 670346105 444,826 1,903 SH SOLE 1,903 0 0
NUTRIEN LTD COM 67077M108 281,000 4,000 SH SOLE 4,000 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 447,201 65,572 SH SOLE 65,572 0 0
NVIDIA CORPORATION COM 67066G104 2,004,720 8,778 SH SOLE 8,778 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,338,033 15,666 SH SOLE 15,666 0 0
PEPSICO INC COM 713448108 867,806 6,848 SH SOLE 6,848 0 0
PFIZER INC COM 717081103 363,380 12,741 SH SOLE 12,741 0 0
PHILIP MORRIS INTL INC COM 718172109 4,592,656 24,068 SH SOLE 24,068 0 0
PHILLIPS 66 COM 718546104 544,832 2,134 SH SOLE 2,134 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,343,911 12,916 SH SOLE 12,916 0 0
PROCTER & GAMBLE CO COM 742718109 686,884 4,728 SH SOLE 4,728 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 859,416 16,317 SH SOLE 16,317 0 0
QUALCOMM INC COM 747525103 791,740 4,302 SH SOLE 4,302 0 0
ROCKWELL AUTOMATION INC COM 773903109 427,494 982 SH SOLE 982 0 0
ROYAL BK CDA COM 780087102 10,769,790 54,783 SH SOLE 54,783 0 0
RTX CORPORATION COM 75513E101 11,601,240 62,490 SH SOLE 62,490 0 0
SAP SE SPON ADR 803054204 1,772,080 8,500 SH SOLE 8,500 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 482,783 20,234 SH SOLE 20,234 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 379,413 9,620 SH SOLE 9,620 0 0
SLB LIMITED COM STK 806857108 9,195,363 188,739 SH SOLE 188,739 0 0
SONY GROUP CORP SPONSORED ADR 835699307 10,135,830 430,762 SH SOLE 430,762 0 0
SOUTHERN CO COM 842587107 340,973 4,114 SH SOLE 4,114 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,481,428 27,078 SH SOLE 27,078 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 193,809 15,333 SH SOLE 15,333 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 259,385 8,295 SH SOLE 8,295 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,301,827 1,707 SH SOLE 1,707 0 0
STRYKER CORPORATION COM 863667101 485,237 1,762 SH SOLE 1,762 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 3,805,602 51,982 SH SOLE 51,982 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,308,195 13,828 SH SOLE 13,828 0 0
TARGET CORP COM 87612E106 387,651 2,474 SH SOLE 2,474 0 0
TESLA INC COM 88160R101 305,491 861 SH SOLE 861 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,067,714 11,951 SH SOLE 11,951 0 0
TJX COS INC NEW COM 872540109 7,235,128 54,683 SH SOLE 54,683 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 985,099 27,633 SH SOLE 27,633 0 0
TOYOTA MOTOR CORP ADS 892331307 6,697,798 36,580 SH SOLE 36,580 0 0
TRACTOR SUPPLY CO COM 892356106 533,432 17,048 SH SOLE 17,048 0 0
TRAVELERS COMPANIES INC COM 89417E109 462,037 1,296 SH SOLE 1,296 0 0
TRIMBLE INC COM 896239100 261,392 4,577 SH SOLE 4,577 0 0
TRUIST FINL CORP COM 89832Q109 463,463 10,010 SH SOLE 10,010 0 0
UNILEVER PLC SPON ADR NEW 904767803 206,786 3,405 SH SOLE 3,405 0 0
UNION PAC CORP COM 907818108 465,614 1,711 SH SOLE 1,711 0 0
UNITED PARCEL SVCS INC CL B 911312106 6,581,566 70,436 SH SOLE 70,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,588,117 26,120 SH SOLE 26,120 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 252,557 3,100 SH SOLE 3,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203,249 290 SH SOLE 290 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 565,879 7,216 SH SOLE 7,216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335,398 5,655 SH SOLE 5,655 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266,052 1,140 SH SOLE 1,140 0 0
VIATRIS INC COM 92556V106 1,310,695 73,967 SH SOLE 73,967 0 0
VISA INC COM CL A 92826C839 8,396,367 23,367 SH SOLE 23,367 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,401,334 135,218 SH SOLE 135,218 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 61,800 10,000 SH SOLE 10,000 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,026,020 84,169 SH SOLE 84,169 0 0
WALMART INC COM 931142103 2,071,333 19,932 SH SOLE 19,932 0 0
WEC ENERGY GROUP INC COM 92939U106 271,300 2,692 SH SOLE 2,692 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,586,130 5,503 SH SOLE 5,503 0 0