Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	365,149	$93.28M	16.7%	$255.47 *	$129.09	+88.1%	CL B NEW	084670702
GOOG	ALPHABET INC	31,379	$64.91M	11.7%	$2068.64 *	$39.50	+149.3%	CAP STK CL C	02079K107
FLO	FLOWERS FOODS	2,100,906	$50M	9.0%	$23.80 *	$13.74	+34.5%	COM	343498101
AAPL	APPLE INC	317,289	$38.76M	7.0%	$122.15 *	$85.46	+46.3%	COM	037833100
CNX	CNX RESOURCES CORPORATION	1,868,739	$27.47M	4.9%	$14.70 *	$11.17	+20.4%	COM	12653C108
VOO	VANGUARD INDEX FDS	52,718	$19.2M	3.4%	$364.30	$221.53	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	42	$16.2M	2.9%	$385690.48 *	$221450.19	+65.6%	CL A	084670108
LUMN	LUMEN TECHNOLOGIES INC	801,955	$10.71M	1.9%	$13.35 *	$10.83	0.0%	COM	550241103
JNJ	JOHNSON & JOHNSON	56,614	$9.305M	1.7%	$164.36 *	$61.34	+129.5%	COM	478160104
CVX	CHEVRON CORP	70,927	$7.432M	1.3%	$104.78 *	$69.33	+14.8%	COM	166764100
VRT	VERTIV HOLDINGS CO	371,347	$7.427M	1.3%	$20.00	$17.30	+16.2%	COM CL A	92537N108
AFL	AFLAC INC	136,949	$7.009M	1.3%	$51.18 *	$28.57	+50.1%	COM	001055102
INTC	INTEL CORP	107,477	$6.879M	1.2%	$64.00 *	$20.03	+170.0%	COM	458140100
CDW	CDW CORP	40,785	$6.76M	1.2%	$165.75 *	$98.07	+43.6%	COM	12514G108
DWLD	DAVIS FUNDAMENTAL ETF TR	197,907	$6.683M	1.2%	$33.77	$26.10	—	SELECT WRLD WI	23908L306
—	DANIMER SCIENTIFIC INC	157,300	$5.938M	1.1%	$37.75	$36.62	—	COM CL A	236272100
KO	COCA COLA CO	112,564	$5.933M	1.1%	$52.71 *	$28.02	+54.9%	COM	191216100
KHC	KRAFT HEINZ CO	137,449	$5.498M	1.0%	$40.00 *	$25.94	+10.4%	COM	500754106
—	ISHARES GOLD TRUST	306,365	$4.981M	0.9%	$16.26	$16.99	—	ISHARES	464285105
XOP	SPDR SER TR	60,500	$4.921M	0.9%	$81.34	$56.32	—	S&P OILGAS EXP	78468R556
MLM	MARTIN MARIETTA MATLS INC	13,771	$4.625M	0.8%	$335.85 *	$197.24	+57.1%	COM	573284106
RSP	INVESCO EXCHANGE TRADED FD T	32,520	$4.607M	0.8%	$141.67	$136.62	—	S&P500 EQL WGT	46137V357
GDDY	GODADDY INC	57,956	$4.499M	0.8%	$77.63 *	$63.13	+27.5%	CL A	380237107
SSNC	SS&C TECHNOLOGIES HLDGS INC	63,121	$4.41M	0.8%	$69.87 *	$49.34	+36.9%	COM	78467J100
GDX	VANECK VECTORS ETF TR	126,000	$4.095M	0.7%	$32.50	$36.46	—	GOLD MINERS ETF	92189F106
ENTG	ENTEGRIS INC	35,753	$3.997M	0.7%	$111.79 *	$69.40	+45.5%	COM	29362U104
CINF	CINCINNATI FINL CORP	38,615	$3.981M	0.7%	$103.09 *	$58.65	+44.6%	COM	172062101
MORN	MORNINGSTAR INC	17,672	$3.977M	0.7%	$225.05 *	$212.38	+10.3%	COM	617700109
CLVT	CLARIVATE PLC	146,069	$3.855M	0.7%	$26.39 *	$18.76	+45.8%	ORD SHS	G21810109
MSFT	MICROSOFT CORP	16,249	$3.831M	0.7%	$235.77 *	$72.38	+207.9%	COM	594918104
FRCB	FIRST REP BK SAN FRAN CALI N	22,758	$3.795M	0.7%	$166.75 *	$77.24	+107.0%	COM	33616C100
PAYX	PAYCHEX INC	38,632	$3.787M	0.7%	$98.03 *	$51.02	+57.6%	COM	704326107
BRO	BROWN & BROWN INC	81,010	$3.703M	0.7%	$45.71 *	$30.66	+44.9%	COM	115236101
APH	AMPHENOL CORP NEW	54,390	$3.588M	0.6%	$65.97 *	$24.13	+28.6%	CL A	032095101
—	JACOBS ENGR GROUP INC DEL	27,638	$3.573M	0.6%	$129.28	$71.04	—	COM	469814107
TSCO	TRACTOR SUPPLY CO	20,033	$3.547M	0.6%	$177.06 *	$23.53	+25.1%	COM	892356106
ULTA	ULTA BEAUTY INC	11,448	$3.539M	0.6%	$309.14	$227.17	+36.8%	COM	90384S303
SCI	SERVICE CORP INTL	64,116	$3.273M	0.6%	$51.05	$38.19	+31.1%	COM	817565104
—	CERIDIAN HCM HLDG INC	37,685	$3.176M	0.6%	$84.28 *	$53.91	+73.3%	COM	15677J108
RVTY	PERKINELMER INC	24,590	$3.155M	0.6%	$128.30 *	$67.25	+103.7%	COM	714046109
IJR	ISHARES TR	28,862	$3.132M	0.6%	$108.52	$83.28	—	CORE S&P SCP ETF	464287804
TTC	TORO CO	29,806	$3.074M	0.6%	$103.13 *	$66.61	+50.1%	COM	891092108
—	EVERBRIDGE INC	23,615	$2.862M	0.5%	$121.19	$96.89	—	COM	29978A104
WSM	WILLIAMS SONOMA INC	14,841	$2.66M	0.5%	$179.23 *	$34.82	+76.8%	COM	969904101
XOM	EXXON MOBIL CORP	41,746	$2.331M	0.4%	$55.84 *	$44.12	-1.8%	COM	30231G102
FDX	FEDEX CORP	8,205	$2.33M	0.4%	$283.97 *	$189.49	+23.6%	COM	31428X106
WMS	ADVANCED DRAIN SYS INC DEL	22,226	$2.298M	0.4%	$103.39 *	$77.24	+23.8%	COM	00790R104
MTN	VAIL RESORTS INC	7,814	$2.279M	0.4%	$291.66	$227.94	+27.7%	COM	91879Q109
STE	STERIS PLC	10,279	$1.958M	0.4%	$190.49 *	$140.55	+26.4%	SHS USD	G8473T100
VFC	V F CORP	24,035	$1.921M	0.3%	$79.93	$62.31	+30.3%	COM	918204108
GPN	GLOBAL PMTS INC	8,902	$1.794M	0.3%	$201.53 *	$155.39	+22.8%	COM	37940X102
VMC	VULCAN MATLS CO	9,922	$1.674M	0.3%	$168.72 *	$113.82	+37.0%	COM	929160109
VIG	VANGUARD SPECIALIZED PORTFOL	11,146	$1.639M	0.3%	$147.05	$87.28	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	10,224	$1.635M	0.3%	$159.92	$161.14	—	GOLD SHS	78463V107
DG	DOLLAR GEN CORP NEW	7,827	$1.586M	0.3%	$202.63 *	$182.34	+1.2%	COM	256677105
DIS	DISNEY WALT CO	8,475	$1.564M	0.3%	$184.54 *	$103.78	+73.6%	COM DISNEY	254687106
POOL	POOL CORP	4,364	$1.507M	0.3%	$345.33 *	$302.00	+8.8%	COM	73278L105
RF	REGIONS FINL CORP NEW	71,095	$1.469M	0.3%	$20.66 *	$8.05	+99.2%	COM	7591EP100
DRI	DARDEN RESTAURANTS INC	10,145	$1.441M	0.3%	$142.04 *	$70.74	+59.3%	COM	237194105
AMZN	AMAZON COM INC	457	$1.414M	0.3%	$3094.09 *	$104.88	+51.1%	COM	023135106
ROL	ROLLINS INC	41,049	$1.413M	0.3%	$34.42 *	$24.74	+36.1%	COM	775711104
PFE	PFIZER INC	38,292	$1.387M	0.2%	$36.22 *	$19.27	+45.5%	COM	717081103
SAIA	SAIA INC	5,718	$1.318M	0.2%	$230.50 *	$203.76	0.0%	COM	78709Y105
ALLY	ALLY FINL INC	28,643	$1.295M	0.2%	$45.21 *	$21.61	+64.5%	COM	02005N100
SO	SOUTHERN CO	20,671	$1.285M	0.2%	$62.16 *	$31.90	+56.2%	COM	842587107
LYV	LIVE NATION ENTERTAINMENT IN	14,566	$1.233M	0.2%	$84.65 *	$53.46	+50.6%	COM	538034109
SHAK	SHAKE SHACK INC	9,611	$1.084M	0.2%	$112.79	$59.92	+91.0%	CL A	819047101
IVV	ISHARES TR	2,586	$1.029M	0.2%	$397.91	$304.02	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	6,045	$1.028M	0.2%	$170.06 *	$75.75	+74.2%	CL B	911312106
RGEN	REPLIGEN CORP	5,133	$998K	0.2%	$194.43 *	$126.51	+62.1%	COM	759916109
VCSH	VANGUARD SCOTTSDALE FDS	11,451	$945K	0.2%	$82.53	$83.27	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	10,218	$936K	0.2%	$91.60	$67.08	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	6,864	$932K	0.2%	$135.78 *	$44.87	-3.5%	COM	931142103
V	VISA INC	4,160	$881K	0.2%	$211.78 *	$108.70	+86.9%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	14,732	$857K	0.2%	$58.17 *	$32.37	+30.5%	COM	92343V104
KKR	KKR & CO INC	17,167	$839K	0.2%	$48.87 *	$34.57	+24.0%	COM	48251W104
SPY	SPDR S&P 500 ETF TR	2,110	$836K	0.2%	$396.21	$279.27	—	TR UNIT	78462F103
CAT	CATERPILLAR INC DEL	3,608	$836K	0.2%	$231.71 *	$58.26	+224.6%	COM	149123101
NEE	NEXTERA ENERGY INC	10,600	$801K	0.1%	$75.57 *	$53.37	+29.0%	COM	65339F101
PG	PROCTER & GAMBLE CO	5,708	$773K	0.1%	$135.42 *	$63.51	+82.1%	COM	742718109
CSX	CSX CORP	7,178	$692K	0.1%	$96.41 *	$8.85	+222.9%	COM	126408103
MRVI	MARAVAI LIFESCIENCES HLDGS I	19,405	$692K	0.1%	$35.66 *	$33.13	0.0%	COM CL A	56600D107
PKG	PACKAGING CORP AMER	5,064	$681K	0.1%	$134.48 *	$53.04	+121.8%	COM	695156109
TBRG	COMPUTER PROGRAMS & SYS INC	21,967	$672K	0.1%	$30.59	$43.71	-29.6%	COM	205306103
—	SANDERSON FARMS INC	4,085	$636K	0.1%	$155.69	$122.34	—	COM	800013104
TJX	TJX COS INC NEW	9,600	$635K	0.1%	$66.15 *	$39.87	+56.2%	COM	872540109
HD	HOME DEPOT INC	2,047	$625K	0.1%	$305.32 *	$111.89	+118.5%	COM	437076102
MCD	MCDONALDS CORP	2,648	$593K	0.1%	$223.94 *	$116.03	+64.8%	COM	580135101
VTI	VANGUARD INDEX FDS	2,785	$576K	0.1%	$206.82	$143.73	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	3,775	$575K	0.1%	$152.32 *	$85.75	+48.4%	COM	46625H100
ETN	EATON CORP PLC	4,072	$563K	0.1%	$138.26 *	$60.12	+97.8%	SHS	G29183103
T	AT&T INC	18,135	$549K	0.1%	$30.27 *	$12.18	+32.6%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	8,238	$520K	0.1%	$63.12 *	$34.57	+47.6%	COM	110122108
MRK	MERCK & CO INC NEW	6,202	$478K	0.1%	$77.07 *	$40.08	+57.3%	COM	58933Y105
SYY	SYSCO CORP	5,780	$455K	0.1%	$78.72 *	$26.95	+152.5%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	4,152	$447K	0.1%	$107.66 *	$61.21	+48.5%	COM	302130109
CSCO	CISCO SYS INC	8,570	$443K	0.1%	$51.69 *	$22.33	+81.9%	COM	17275R102
TFC	TRUIST FINL CORP	7,407	$432K	0.1%	$58.32 *	$27.74	+57.1%	COM	89832Q109
SCHX	SCHWAB STRATEGIC TR	4,401	$423K	0.1%	$96.11	$68.07	—	US LRG CAP ETF	808524201
MPT	MEDICAL PPTYS TRUST INC	19,559	$416K	0.1%	$21.27	$13.54	—	COM	58463J304
ABT	ABBOTT LABS	3,354	$402K	0.1%	$119.86 *	$81.94	+32.6%	COM	002824100
TENB	TENABLE HLDGS INC	10,968	$397K	0.1%	$36.20 *	$34.72	+30.2%	COM	88025T102
PRG	PROG HOLDINGS INC	8,717	$377K	0.1%	$43.25 *	$49.68	-2.5%	COM NPV	74319R101
IBM	INTERNATIONAL BUSINESS MACHS	2,822	$376K	0.1%	$133.24 *	$95.35	+2.9%	COM	459200101
SHW	SHERWIN WILLIAMS CO	508	$375K	0.1%	$738.19 *	$171.57	+33.0%	COM	824348106
MSEX	MIDDLESEX WTR CO	4,749	$375K	0.1%	$78.96 *	$64.84	+16.8%	COM	596680108
VLUE	ISHARES TR	3,600	$369K	0.1%	$102.50	$89.81	—	EDGE MSCI USA VL	46432F388
NSC	NORFOLK SOUTHN CORP	1,337	$359K	0.1%	$268.51 *	$179.92	+27.2%	COM	655844108
—	LANDCADIA HOLDINGS III INC	35,273	$353K	0.1%	$10.01	$10.01	—	COM CL A	51476H100
—	SYNOVUS FINL CORP	6,963	$319K	0.1%	$45.81	$32.31	—	COM NEW	87161C501
LYB	LYONDELLBASELL INDUSTRIES N	2,889	$301K	0.1%	$104.19 *	$48.10	+47.2%	SHS - A -	N53745100
—	TRITON INTL LTD	5,332	$293K	0.1%	$54.95	$40.73	—	CL A	G9078F107
ADP	AUTOMATIC DATA PROCESSING IN	1,521	$287K	0.1%	$188.69 *	$125.00	+25.3%	COM	053015103
UNP	UNION PAC CORP	1,265	$279K	0.1%	$220.55 *	$145.49	+29.3%	COM	907818108
ABBV	ABBVIE INC	2,563	$277K	0.0%	$108.08 *	$80.67	+10.2%	COM	00287Y109
PH	PARKER-HANNIFIN CORP	836	$264K	0.0%	$315.79 *	$231.36	+16.9%	COM	701094104
RTX	RAYTHEON TECHNOLOGIES CORP	3,359	$260K	0.0%	$77.40 *	$58.43	+11.7%	COM	75513E101
AMGN	AMGEN INC	1,032	$257K	0.0%	$249.03 *	$209.54	-2.3%	COM	031162100
SBUX	STARBUCKS CORP	2,200	$240K	0.0%	$109.09 *	$85.15	+10.4%	COM	855244109
CCOI	COGENT COMMUNICATIONS HLDGS	3,314	$228K	0.0%	$68.80 *	$46.19	0.0%	COM NEW	19239V302
DGRO	ISHARES TR	4,631	$224K	0.0%	$48.37	$37.63	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	699	$223K	0.0%	$319.03	$319.03	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	3,143	$221K	0.0%	$70.31 *	$55.51	+9.2%	COM	68389X105
CL	COLGATE PALMOLIVE CO	2,749	$217K	0.0%	$78.94 *	$67.34	+3.9%	COM	194162103
MINT	PIMCO ETF TR	2,000	$204K	0.0%	$102.00	$102.00	—	ENHAN SHRT MA AC	72201R833
IGSB	ISHARES TR	3,724	$204K	0.0%	$54.78	$54.78	—	ISHS 1-5YR INVS	464288646
GATX	GATX CORP	2,165	$201K	0.0%	$92.84 *	$85.17	0.0%	COM	361448103
MRCC	MONROE CAP CORP	16,000	$161K	0.0%	$10.06 *	$3.60	+42.8%	COM	610335101
—	GENERAL ELECTRIC CO	10,826	$142K	0.0%	$13.12	$6.86	—	COM	369604103
AGI	ALAMOS GOLD INC NEW	17,021	$133K	0.0%	$7.81	$9.42	-18.1%	COM CL A	011532108
KGC	KINROSS GOLD CORP	11,819	$79,000	0.0%	$6.68 *	$7.97	-12.8%	COM	496902404