Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	367,916	$98.24M	16.7%	$267.02 *	$134.54	+111.5%	CL B NEW	084670702
FLO	FLOWERS FOODS	3,852,648	$95.12M	16.2%	$24.69 *	$17.53	+31.3%	COM	343498101
GOOG	ALPHABET INC	633,313	$60.89M	10.4%	$96.15 *	$107.35	+3.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	301,745	$41.7M	7.1%	$138.20 *	$89.94	+71.5%	COM	037833100
CNX	CNX RESOURCES CORPORATION	1,849,505	$28.72M	4.9%	$15.53 *	$11.17	+51.7%	COM	12653C108
BRK/A	BERKSHIRE HATHAWAY INC DEL	52	$21.14M	3.6%	$406461.54 *	$261905.12	+63.5%	CL A	084670108
VOO	VANGUARD INDEX FDS	50,062	$16.43M	2.8%	$328.29	$221.53	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP	72,206	$10.37M	1.8%	$143.67 *	$75.01	+77.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	56,781	$9.276M	1.6%	$163.36 *	$63.35	+141.4%	COM	478160104
AFL	AFLAC INC	136,558	$7.675M	1.3%	$56.20 *	$28.57	+91.0%	COM	001055102
XOP	SPDR SER TR	53,140	$6.628M	1.1%	$124.73	$59.76	—	S&P OILGAS EXP	78468R556
RSP	INVESCO EXCHANGE TRADED FD T	51,326	$6.533M	1.1%	$127.28	$145.50	—	S&P500 EQL WGT	46137V357
MLM	MARTIN MARIETTA MATLS INC	19,963	$6.43M	1.1%	$322.10 *	$246.16	+34.7%	COM	573284106
MORN	MORNINGSTAR INC	30,213	$6.415M	1.1%	$212.33 *	$233.03	+2.1%	COM	617700109
KO	COCA COLA CO	112,567	$6.306M	1.1%	$56.02	$28.02	+100.1%	COM	191216100
BRO	BROWN & BROWN INC	103,532	$6.262M	1.1%	$60.48	$36.92	+66.7%	COM	115236101
XOM	EXXON MOBIL CORP	67,913	$5.929M	1.0%	$87.30 *	$48.27	+68.6%	COM	30231G102
—	CERIDIAN HCM HLDG INC	105,081	$5.872M	1.0%	$55.88 *	$65.77	-11.3%	COM	15677J108
CDW	CDW CORP	36,244	$5.657M	1.0%	$156.08 *	$110.17	+49.0%	COM	12514G108
LUMN	LUMEN TECHNOLOGIES INC	760,667	$5.538M	0.9%	$7.28 *	$10.80	-7.3%	COM	550241103
GDX	VANECK VECTORS ETF TR	200,585	$4.838M	0.8%	$24.12	$36.31	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	151,870	$4.788M	0.8%	$31.53	$33.71	—	ISHARES NEW	464285204
KHC	KRAFT HEINZ CO	140,444	$4.684M	0.8%	$33.35 *	$26.00	+21.0%	COM	500754106
ENTG	ENTEGRIS INC	50,739	$4.212M	0.7%	$83.01 *	$85.80	+12.1%	COM	29362U104
TDY	TELEDYNE TECHNOLOGIES INC	11,992	$4.047M	0.7%	$337.47 *	$429.97	-11.2%	COM	879360105
LYV	LIVE NATION ENTERTAINMENT IN	52,472	$3.99M	0.7%	$76.04 *	$88.88	+0.8%	COM	538034109
MSFT	MICROSOFT CORP	17,044	$3.97M	0.7%	$232.93 *	$92.58	+177.5%	COM	594918104
FRCB	FIRST REP BK SAN FRAN CALI N	26,499	$3.459M	0.6%	$130.53 *	$112.89	+35.4%	COM	33616C100
GLD	SPDR GOLD TR	21,118	$3.266M	0.6%	$154.65	$161.76	—	GOLD SHS	78463V107
VRT	VERTIV HOLDINGS CO	298,407	$2.901M	0.5%	$9.72 *	$17.50	-36.1%	COM CL A	92537N108
TTC	TORO CO	32,519	$2.812M	0.5%	$86.47	$72.88	+17.4%	COM	891092108
J	JACOBS SOLUTIONS INC	25,499	$2.766M	0.5%	$108.47 *	$100.68	0.0%	COM	46982L108
DWLD	DAVIS FUNDAMENTAL ETF TR	116,125	$2.544M	0.4%	$21.91	$26.10	—	SELECT WRLD WI	23908L306
APH	AMPHENOL CORP NEW	37,784	$2.53M	0.4%	$66.96 *	$24.51	+43.6%	CL A	032095101
IJR	ISHARES TR	28,746	$2.506M	0.4%	$87.18	$84.08	—	CORE S&P SCP ETF	464287804
RVTY	PERKINELMER INC	20,821	$2.505M	0.4%	$120.31 *	$79.41	+76.1%	COM	714046109
MRVI	MARAVAI LIFESCIENCES HLDGS I	95,181	$2.43M	0.4%	$25.53	$41.32	-39.3%	COM CL A	56600D107
—	TC BANCSHARES INC	164,800	$2.37M	0.4%	$14.38	$13.85	—	COM	87224V108
TSCO	TRACTOR SUPPLY CO	12,646	$2.351M	0.4%	$185.91 *	$24.91	+47.3%	COM	892356106
POOL	POOL CORP	7,220	$2.297M	0.4%	$318.14 *	$335.65	+1.5%	COM	73278L105
PFE	PFIZER INC	52,127	$2.281M	0.4%	$43.76 *	$23.17	+74.4%	COM	717081103
WAB	WABTEC	27,628	$2.248M	0.4%	$81.37 *	$86.87	-0.2%	COM	929740108
STE	STERIS PLC	13,010	$2.163M	0.4%	$166.26 *	$155.73	+26.6%	SHS USD	G8473T100
MIDD	MIDDLEBY CORP	15,929	$2.042M	0.3%	$128.19 *	$142.00	-1.2%	COM	596278101
RF	REGIONS FINL CORP NEW	97,869	$1.964M	0.3%	$20.07 *	$10.26	+76.8%	COM	7591EP100
SIG	SIGNET JEWELERS LIMITED	33,986	$1.944M	0.3%	$57.20	$72.36	-20.2%	SHS	G81276100
SCI	SERVICE CORP INTL	33,498	$1.934M	0.3%	$57.73 *	$57.75	+14.1%	COM	817565104
AMZN	AMAZON COM INC	16,811	$1.9M	0.3%	$113.02 *	$125.22	+0.9%	COM	023135106
TECH	BIO-TECHNE CORP	6,158	$1.749M	0.3%	$284.02 *	$92.47	-8.0%	COM	09073M104
TRMB	TRIMBLE INC	31,887	$1.731M	0.3%	$54.29 *	$70.32	-10.1%	COM	896239100
ROL	ROLLINS INC	49,183	$1.706M	0.3%	$34.69	$32.06	+7.7%	COM	775711104
VMC	VULCAN MATLS CO	9,937	$1.567M	0.3%	$157.69	$113.82	+39.0%	COM	929160109
PAYX	PAYCHEX INC	13,199	$1.481M	0.3%	$112.21	$51.02	+119.8%	COM	704326107
ABBV	ABBVIE INC	10,982	$1.474M	0.3%	$134.22 *	$93.53	+35.9%	COM	00287Y109
SO	SOUTHERN CO	21,630	$1.471M	0.3%	$68.01	$33.21	+101.6%	COM	842587107
VIG	VANGUARD SPECIALIZED PORTFOL	10,535	$1.424M	0.2%	$135.17	$87.28	—	DIV APP ETF	921908844
IDXX	IDEXX LABS INC	4,349	$1.417M	0.2%	$325.82 *	$407.78	-9.9%	COM	45168D104
CNM	CORE & MAIN INC	61,561	$1.4M	0.2%	$22.74 *	$25.62	-8.8%	CL A	21874C102
DRI	DARDEN RESTAURANTS INC	10,158	$1.283M	0.2%	$126.30 *	$70.74	+58.6%	COM	237194105
DIS	DISNEY WALT CO	12,973	$1.224M	0.2%	$94.35 *	$116.42	-10.2%	COM DISNEY	254687106
DG	DOLLAR GEN CORP NEW	4,740	$1.137M	0.2%	$239.87 *	$182.34	+27.2%	COM	256677105
SLV	ISHARES SILVER TR	63,140	$1.105M	0.2%	$17.50	$24.05	—	ISHARES	46428Q109
FDX	FEDEX CORP	7,168	$1.064M	0.2%	$148.44 *	$189.49	+3.3%	COM	31428X106
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,014	$1.051M	0.2%	$47.74 *	$59.92	-3.9%	COM	78467J100
MCD	MCDONALDS CORP	4,341	$1.002M	0.2%	$230.82 *	$153.03	+54.4%	COM	580135101
HD	HOME DEPOT INC	3,580	$988K	0.2%	$275.98	$190.21	+42.3%	COM	437076102
IVV	ISHARES TR	2,505	$898K	0.2%	$358.48	$314.12	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	10,455	$820K	0.1%	$78.43	$53.37	+44.5%	COM	65339F101
GDDY	GODADDY INC	11,284	$800K	0.1%	$70.90 *	$63.13	+19.3%	CL A	380237107
WMT	WALMART INC	6,162	$799K	0.1%	$129.67 *	$44.82	-6.3%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	4,945	$799K	0.1%	$161.58	$75.75	+111.9%	CL B	911312106
ITOT	ISHARES TR	9,536	$759K	0.1%	$79.59	$67.63	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	2,079	$742K	0.1%	$356.90	$329.85	—	TR UNIT	78462F103
MRK	MERCK & CO INC NEW	8,602	$741K	0.1%	$86.14 *	$49.62	+62.1%	COM	58933Y105
KKR	KKR & CO INC	17,167	$738K	0.1%	$42.99 *	$34.57	+42.2%	COM	48251W104
TRU	TRANSUNION	12,094	$719K	0.1%	$59.45 *	$101.93	-26.0%	COM	89400J107
PG	PROCTER & GAMBLE CO	5,533	$699K	0.1%	$126.33 *	$65.35	+99.8%	COM	742718109
GPN	GLOBAL PMTS INC	6,462	$698K	0.1%	$108.02 *	$155.39	-23.3%	COM	37940X102
CAT	CATERPILLAR INC DEL	4,179	$686K	0.1%	$164.15 *	$78.80	+118.5%	COM	149123101
INTC	INTEL CORP	26,293	$678K	0.1%	$25.79 *	$21.29	+51.8%	COM	458140100
COST	COSTCO WHSL CORP NEW	1,403	$663K	0.1%	$472.56 *	$450.47	+10.6%	COM	22160K105
VFC	V F CORP	21,940	$656K	0.1%	$29.90 *	$62.31	-30.8%	COM	918204108
CWH	CAMPING WORLD HLDGS INC	25,000	$633K	0.1%	$25.32 *	$26.75	-11.3%	CL A	13462K109
ALLY	ALLY FINL INC	22,537	$627K	0.1%	$27.82 *	$21.61	+35.3%	COM	02005N100
—	TRITON INTL LTD	11,433	$626K	0.1%	$54.75	$50.50	—	CL A	G9078F107
WMS	ADVANCED DRAIN SYS INC DEL	5,029	$625K	0.1%	$124.28	$81.73	+49.8%	COM	00790R104
V	VISA INC	3,442	$612K	0.1%	$177.80 *	$112.29	+76.6%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	3,400	$610K	0.1%	$179.41	$185.17	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	9,600	$596K	0.1%	$62.08 *	$40.56	+47.7%	COM	872540109
CSX	CSX CORP	21,534	$574K	0.1%	$26.66 *	$23.59	+25.5%	COM	126408103
PKG	PACKAGING CORP AMER	4,916	$552K	0.1%	$112.29 *	$53.04	+129.6%	COM	695156109
ETN	EATON CORP PLC	4,094	$546K	0.1%	$133.37	$60.12	+121.9%	SHS	G29183103
—	POWERSCHOOL HOLDINGS INC	32,022	$534K	0.1%	$16.68	$16.47	—	COM CL A	73939C106
VZ	VERIZON COMMUNICATIONS INC	13,877	$527K	0.1%	$37.98 *	$35.57	+0.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	4,922	$514K	0.1%	$104.43	$100.34	+5.3%	COM	46625H100
TLT	ISHARES TR	4,928	$505K	0.1%	$102.48	$137.86	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	5,673	$461K	0.1%	$81.26	$81.26	—	1 3 YR TREAS BD	464287457
TBRG	COMPUTER PROGRAMS & SYS INC	16,192	$451K	0.1%	$27.85 *	$43.71	-29.4%	COM	205306103
—	DUCKHORN PORTFOLIO INC	29,033	$419K	0.1%	$14.43	$23.16	—	COM	26414D106
TFC	TRUIST FINL CORP	9,440	$411K	0.1%	$43.54 *	$30.82	+30.5%	COM	89832Q109
BMY	BRISTOL MYERS SQUIBB CO	5,778	$411K	0.1%	$71.13 *	$34.57	+80.2%	COM	110122108
SYY	SYSCO CORP	5,780	$409K	0.1%	$70.76 *	$26.95	+181.0%	COM	871829107
MSEX	MIDDLESEX WTR CO	4,749	$367K	0.1%	$77.28 *	$64.84	+38.1%	COM	596680108
DE	DEERE & CO	1,070	$357K	0.1%	$333.64 *	$341.75	-4.5%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	1,576	$356K	0.1%	$225.89 *	$127.46	+71.9%	COM	053015103
CSCO	CISCO SYS INC	8,807	$352K	0.1%	$39.97	$23.33	+71.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	2,806	$333K	0.1%	$118.67 *	$95.35	+21.3%	COM	459200101
IEI	ISHARES TR	2,724	$311K	0.1%	$114.17	$126.25	—	3 7 YR TREAS BD	464288661
PHYS	SPROTT PHYSICAL GOLD TR	23,980	$307K	0.1%	$12.80	$14.46	—	UNIT	85207H104
MU	MICRON TECHNOLOGY INC	6,096	$305K	0.1%	$50.03 *	$75.75	-24.9%	COM	595112103
OXY	OCCIDENTAL PETE CORP	4,865	$299K	0.1%	$61.46	$60.69	0.0%	COM	674599105
ABT	ABBOTT LABS	3,045	$295K	0.1%	$96.88 *	$81.94	+22.1%	COM	002824100
VLUE	ISHARES TR	3,600	$295K	0.1%	$81.94	$89.81	—	EDGE MSCI USA VL	46432F388
RTX	RAYTHEON TECHNOLOGIES CORP	3,597	$294K	0.0%	$81.73 *	$59.57	+40.7%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	1,346	$282K	0.0%	$209.51 *	$179.92	+23.9%	COM	655844108
T	AT&T INC	17,832	$274K	0.0%	$15.37	$12.48	+20.9%	COM	00206R102
SHEL	SHELL PLC	5,413	$269K	0.0%	$49.70	$54.74	—	SPON ADS	780259305
EQT	EQT CORP	6,275	$256K	0.0%	$40.80	$39.03	+5.6%	COM	26884L109
MPT	MEDICAL PPTYS TRUST INC	21,140	$251K	0.0%	$11.87	$13.98	—	COM	58463J304
UNP	UNION PAC CORP	1,289	$251K	0.0%	$194.72 *	$151.50	+34.8%	COM	907818108
PEP	PEPSICO INC	1,500	$245K	0.0%	$163.33 *	$127.78	+20.9%	COM	713448108
AMGN	AMGEN INC	1,074	$242K	0.0%	$225.33 *	$206.96	+5.3%	COM	031162100
QQQ	INVESCO QQQ TR	885	$236K	0.0%	$266.67	$336.36	—	UNIT SER 1	46090E103
SCHX	SCHWAB STRATEGIC TR	5,384	$228K	0.0%	$42.35	$60.97	—	US LRG CAP ETF	808524201
LYB	LYONDELLBASELL INDUSTRIES N	2,980	$224K	0.0%	$75.17 *	$48.61	+38.8%	SHS - A -	N53745100
GOOGL	ALPHABET INC	2,340	$224K	0.0%	$95.73 *	$110.59	-0.5%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	1,083	$222K	0.0%	$204.99 *	$228.38	+0.6%	COM	824348106
GATX	GATX CORP	2,601	$221K	0.0%	$84.97 *	$92.23	-1.6%	COM	361448103
DGRO	ISHARES TR	4,612	$205K	0.0%	$44.45	$37.63	—	CORE DIV GRWTH	46434V621
BX	BLACKSTONE GROUP INC	2,455	$205K	0.0%	$83.50 *	$76.25	+14.5%	COM	09260D107
PH	PARKER-HANNIFIN CORP	836	$203K	0.0%	$242.82 *	$232.34	+11.5%	COM	701094104
CODI	COMPASS DIVERSIFIED	10,000	$181K	0.0%	$18.10 *	$19.64	-2.3%	SH BEN INT	20451Q104
—	DANIMER SCIENTIFIC INC	40,686	$120K	0.0%	$2.95	$34.94	—	COM CL A	236272100
CRSR	CORSAIR GAMING INC	10,408	$118K	0.0%	$11.34 *	$16.32	-12.0%	COM	22041X102
MRCC	MONROE CAP CORP	16,000	$116K	0.0%	$7.25 *	$3.60	+56.6%	COM	610335101
—	NEW YORK CITY REIT INC	16,892	$55,000	0.0%	$3.26	$5.27	—	COM	649439205