# EDGAR Filing Document

**Accession Number:** 0001799877
**File Stem:** 0001398344-23-002630
**Filing Date:** 2023-2
**Character Count:** 20403
**Document Hash:** aa6ac046f37578080350ace73397be48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-002630.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001398344-23-002630

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Live Oak Private Wealth LLC
- **CENTRAL INDEX KEY:** 0001799877
- **IRS NUMBER:** 830889406
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19936
- **FILM NUMBER:** 23611368

**BUSINESS ADDRESS:**
- **STREET 1:** 1741 TIBURON DRIVE
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28403
- **BUSINESS PHONE:** 844.469.5679

**MAIL ADDRESS:**
- **STREET 1:** 1741 TIBURON DRIVE
- **CITY:** WILMINGTON
- **STATE:** NC
- **ZIP:** 28403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Live Oak Private Wealth LLC<br>**Address:** 1741 TIBURON DRIVE<br>WILMINGTON, NC 28403

**Form 13F File Number:** 028-19936

**CRD Number (if applicable):** 000297904

**SEC File Number (if applicable):** 801-113818

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Susan N. Janson<br>**Title:** Chief Compliance Officer<br>**Phone:** 844-469-5679

**Signature, Place, and Date of Signing:**

/s/ Susan N. Janson  Wilmington, NC  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $483427816

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 8191252 | 74608 | SH |  | SOLE |  | 74608 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3338539 | 20658 | SH |  | SOLE |  | 20658 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 221099 | 56692 | SH |  | SOLE |  | 56692 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 805701 | 103295 | SH |  | SOLE |  | 103295 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8491638 | 95702 | SH |  | SOLE |  | 95702 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6988787 | 79211 | SH |  | SOLE |  | 79211 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1009260 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 283062 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 951019 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2731060 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 |  | 136170 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6748067 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11694333 | 90005 | SH |  | SOLE |  | 90005 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1319949 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1132170 | 235378 | SH |  | SOLE |  | 235378 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1361024 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 12954764 | 391146 | SH |  | SOLE |  | 391146 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23001003 | 74461 | SH |  | SOLE |  | 74461 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 94830 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 822719 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 131604 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8716060 | 45756 | SH |  | SOLE |  | 45756 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 280124 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 431772 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1480003 | 51622 | SH |  | SOLE |  | 51622 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6395912 | 203303 | SH |  | SOLE |  | 203303 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 217122 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2735605 | 44927 | SH |  | SOLE |  | 44927 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 953688 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 314485 | 54884 | SH |  | SOLE |  | 54884 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4595483 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11497703 | 64058 | SH |  | SOLE |  | 64058 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6904160 | 144924 | SH |  | SOLE |  | 144924 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6975352 | 109658 | SH |  | SOLE |  | 109658 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 289679 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 347464 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5796750 | 165764 | SH |  | SOLE |  | 165764 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 418611 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 266862 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 245197 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7177446 | 77019 | SH |  | SOLE |  | 77019 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8403755 | 31662 | SH |  | SOLE |  | 31662 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 958827 | 54263 | SH |  | SOLE |  | 54263 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6893531 | 38686 | SH |  | SOLE |  | 38686 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1840211 | 41871 | SH |  | SOLE |  | 41871 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 906036 | 40340 | SH |  | SOLE |  | 40340 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1867901 | 83575 | SH |  | SOLE |  | 83575 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 461333 | 21358 | SH |  | SOLE |  | 21358 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9061646 | 104301 | SH |  | SOLE |  | 104301 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 13288995 | 93955 | SH |  | SOLE |  | 93955 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 332120 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2843822 | 27613 | SH |  | SOLE |  | 27613 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 560629 | 24589 | SH |  | SOLE |  | 24589 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 1394500 | 92351 | SH |  | SOLE |  | 92351 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 474248 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1377854 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4364932 | 39573 | SH |  | SOLE |  | 39573 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 274559 | 21039 | SH |  | SOLE |  | 21039 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 373938 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2175377 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6189628 | 61241 | SH |  | SOLE |  | 61241 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 1880085 | 91222 | SH |  | SOLE |  | 91222 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 2817684 | 514176 | SH |  | SOLE |  | 514176 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 721913 | 134937 | SH |  | SOLE |  | 134937 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 379908 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 229242 | 63152 | SH |  | SOLE |  | 63152 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1154961 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 170771 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 557431 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 2345482 | 102602 | SH |  | SOLE |  | 102602 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7057002 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1431162 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 503176 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1364024 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3605625 | 136422 | SH |  | SOLE |  | 136422 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5423109 | 51727 | SH |  | SOLE |  | 51727 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 780830 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4879813 | 271251 | SH |  | SOLE |  | 271251 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 98722 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 230745 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 226858 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 229554 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 616500 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1544908 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 300471 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 328548 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2375602 | 29267 | SH |  | SOLE |  | 29267 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1587897 | 24191 | SH |  | SOLE |  | 24191 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 644687 | 9558 | SH |  | SOLE |  | 9558 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 306717 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 583094 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 541911 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 347423 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2741296 | 55024 | SH |  | SOLE |  | 55024 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3044260 | 60486 | SH |  | SOLE |  | 60486 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 322247 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2226068 | 45181 | SH |  | SOLE |  | 45181 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1372747 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8047181 | 60009 | SH |  | SOLE |  | 60009 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 235480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 903935 | 158585 | SH |  | SOLE |  | 158585 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 276806 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 585710 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1113252 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7162822 | 35951 | SH |  | SOLE |  | 35951 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 7673062 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6377090 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 806402 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 176714 | 15863 | SH |  | SOLE |  | 15863 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10269692 | 92561 | SH |  | SOLE |  | 92561 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8731866 | 120656 | SH |  | SOLE |  | 120656 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11361147 | 47374 | SH |  | SOLE |  | 47374 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2316459 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 84839 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 706272 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 658434 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 372100 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 270623 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6847546 | 75480 | SH |  | SOLE |  | 75480 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 263620 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 314030 | 43136 | SH |  | SOLE |  | 43136 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 818709 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1382230 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7824255 | 152698 | SH |  | SOLE |  | 152698 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1395281 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 822819 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5594135 | 50884 | SH |  | SOLE |  | 50884 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5652386 | 56009 | SH |  | SOLE |  | 56009 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 266070 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 5877002 | 62508 | SH |  | SOLE |  | 62508 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15153888 | 182007 | SH |  | SOLE |  | 182007 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 518676 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 5301002 | 69494 | SH |  | SOLE |  | 69494 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 281855 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 999005 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 700602 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1388216 | 98455 | SH |  | SOLE |  | 98455 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 476350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 393873 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2140619 | 28737 | SH |  | SOLE |  | 28737 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3972214 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 202407 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 198361 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 242854 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8486623 | 106616 | SH |  | SOLE |  | 106616 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 840038 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 241112 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 231413 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 449750 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6031209 | 119786 | SH |  | SOLE |  | 119786 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 219908 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7582597 | 43618 | SH |  | SOLE |  | 43618 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11667429 | 22007 | SH |  | SOLE |  | 22007 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 262827 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 648509 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 223185 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 225604 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 411434 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 456826 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 283436 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4311581 | 109431 | SH |  | SOLE |  | 109431 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4755251 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 680130 | 74169 | SH |  | SOLE |  | 74169 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1214148 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2557998 | 269831 | SH |  | SOLE |  | 269831 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 252402 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8294155 | 200876 | SH |  | SOLE |  | 200876 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 201500 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1459164 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6817853 | 53473 | SH |  | SOLE |  | 53473 | 0 | 0 |

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