Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,803	$20.15M	4.2%	$273.02	$214.51	+27.3%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	104,484	$16.28M	3.4%	$155.85	$101.18	+54.0%	COM	256746108
AAPL	APPLE INC	89,665	$12.26M	2.6%	$136.72	$105.08	+27.8%	COM	037833100
MSFT	MICROSOFT CORP	45,731	$11.74M	2.5%	$256.83 *	$172.96	+44.3%	COM	594918104
BAC	BK OF AMERICA CORP	370,715	$11.54M	2.4%	$31.13 *	$25.82	+10.1%	COM	060505104
SCHW	SCHWAB CHARLES CORP	179,923	$11.37M	2.4%	$63.18 *	$40.68	+47.8%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	21,908	$11.25M	2.4%	$513.65 *	$272.19	+77.5%	COM	91324P102
DIS	DISNEY WALT CO	101,584	$9.59M	2.0%	$94.40 *	$124.95	-26.2%	COM	254687106
CVX	CHEVRON CORP NEW	63,497	$9.193M	1.9%	$144.78 *	$76.46	+64.2%	COM	166764100
GOOGL	ALPHABET INC	3,904	$8.508M	1.8%	$2179.30 *	$68.08	+58.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	93,180	$8.495M	1.8%	$91.17 *	$64.17	+27.8%	COM	58933Y105
PFE	PFIZER INC	151,735	$7.955M	1.7%	$52.43 *	$27.12	+59.9%	COM	717081103
GOOG	ALPHABET INC	3,616	$7.91M	1.7%	$2187.50 *	$74.52	+45.7%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	72,651	$7.894M	1.7%	$108.66 *	$84.40	+20.3%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	42,140	$7.692M	1.6%	$182.53 *	$97.68	+57.8%	CL B	911312106
—	TERMINIX GLOBAL HOLDINGS INC	183,794	$7.471M	1.6%	$40.65	$48.73	—	COM	88087E100
MET	METLIFE INC	117,138	$7.355M	1.5%	$62.79 *	$32.87	+71.5%	COM	59156R108
CVS	CVS HEALTH CORP	75,674	$7.012M	1.5%	$92.66 *	$58.26	+40.1%	COM	126650100
KO	COCA COLA CO	109,500	$6.889M	1.5%	$62.91 *	$42.10	+34.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	57,258	$6.448M	1.4%	$112.61 *	$101.55	+1.2%	COM	46625H100
DEO	DIAGEO PLC	36,912	$6.427M	1.4%	$174.12	$148.32	+17.4%	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	73,680	$6.228M	1.3%	$84.53	$87.05	-2.9%	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	157,755	$6.19M	1.3%	$39.24 *	$37.06	-5.3%	CL A	20030N101
RY	ROYAL BK CDA	63,034	$6.103M	1.3%	$96.82	$89.80	+7.8%	COM	780087102
QCOM	QUALCOMM INC	47,586	$6.079M	1.3%	$127.75 *	$82.05	+43.7%	COM	747525103
CSCO	CISCO SYS INC	142,542	$6.078M	1.3%	$42.64 *	$39.06	-2.3%	COM	17275R102
LOW	LOWES COS INC	34,793	$6.077M	1.3%	$174.66 *	$144.00	+13.0%	COM	548661107
ZBH	ZIMMER BIOMET HOLDINGS INC	57,251	$6.015M	1.3%	$105.06 *	$137.62	-25.9%	COM	98956P102
BA	BOEING CO	43,870	$5.998M	1.3%	$136.72	$147.52	-7.3%	COM	097023105
AON	AON PLC	22,163	$5.977M	1.3%	$269.68 *	$216.24	+21.5%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	105,859	$5.912M	1.2%	$55.85 *	$51.98	+2.2%	COM	872540109
IGSB	ISHARES TR	116,095	$5.869M	1.2%	$50.55	$54.24	-6.8%	ISHS 1-5YR INVS	464288646
FISV	FISERV INC	65,487	$5.826M	1.2%	$88.96	$113.21	-21.4%	COM	337738108
—	BROOKFIELD ASSET MGMT INC	129,555	$5.761M	1.2%	$44.47	$48.04	—	CL A LTD VT SH	112585104
MA	MASTERCARD INCORPORATED	17,828	$5.624M	1.2%	$315.46 *	$294.85	+4.8%	CL A	57636Q104
DHR	DANAHER CORPORATION	22,102	$5.603M	1.2%	$253.51 *	$221.57	-0.3%	COM	235851102
CHTR	CHARTER COMMUNICATIONS INC N	11,620	$5.444M	1.1%	$468.50	$482.91	-3.0%	CL A	16119P108
RTX	RAYTHEON TECHNOLOGIES CORP	55,832	$5.366M	1.1%	$96.11 *	$59.52	+49.2%	COM	75513E101
IFF	INTERNATIONAL FLAVORS&FRAGRA	44,788	$5.335M	1.1%	$119.12 *	$103.30	+4.5%	COM	459506101
INTC	INTEL CORP	140,621	$5.261M	1.1%	$37.41 *	$50.98	-30.9%	COM	458140100
WFC	WELLS FARGO CO NEW	129,485	$5.072M	1.1%	$39.17 *	$36.82	-2.9%	COM	949746101
HCA	HCA HEALTHCARE INC	28,705	$4.824M	1.0%	$168.05 *	$138.00	+18.3%	COM	40412C101
SONY	SONY GROUP CORPORATION	57,754	$4.723M	1.0%	$81.78	$80.92	+1.0%	SPONSORED ADR	835699307
VZ	VERIZON COMMUNICATIONS INC	91,506	$4.644M	1.0%	$50.75 *	$41.74	-3.5%	COM	92343V104
—	UNILEVER PLC	100,299	$4.597M	1.0%	$45.83	$54.18	—	SPON ADR NEW	904767704
VNT	VONTIER CORPORATION	195,614	$4.497M	0.9%	$22.99	$32.29	-28.8%	COM	928881101
IVZ	INVESCO LTD	261,099	$4.212M	0.9%	$16.13 *	$10.67	+28.2%	SHS	G491BT108
V	VISA INC	21,287	$4.191M	0.9%	$196.88 *	$183.74	+4.3%	COM CL A	92826C839
SHY	ISHARES TR	49,076	$4.063M	0.9%	$82.79	$86.55	-4.3%	1 3 YR TREAS BD	464287457
AMBP	ARDAGH METAL PACKAGING S A	653,314	$3.985M	0.8%	$6.10 *	$5.86	-26.5%	SHS	L02235106
KMX	CARMAX INC	42,252	$3.823M	0.8%	$90.48	$94.99	-4.7%	COM	143130102
FDX	FEDEX CORP	16,808	$3.811M	0.8%	$226.74 *	$143.50	+46.3%	COM	31428X106
FLOT	ISHARES TR	73,091	$3.649M	0.8%	$49.92	$50.31	-0.8%	FLTG RATE NT ETF	46429B655
NEAR	ISHARES U S ETF TR	73,554	$3.623M	0.8%	$49.26	$50.08	-1.6%	BLACKROCK ST MAT	46431W507
MKL	MARKEL CORP	2,797	$3.617M	0.8%	$1293.17	$1192.20	+8.5%	COM	570535104
XOM	EXXON MOBIL CORP	39,538	$3.386M	0.7%	$85.64 *	$71.47	+6.2%	COM	30231G102
WBD	WARNER BROS DISCOVERY INC	245,114	$3.289M	0.7%	$13.42	$18.55	-27.7%	COM SER A	934423104
—	GABELLI EQUITY TR INC	514,176	$3.136M	0.7%	$6.10	$5.35	—	COM	362397101
ABBV	ABBVIE INC	20,217	$3.096M	0.7%	$153.14 *	$80.11	+68.0%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	27,559	$2.955M	0.6%	$107.22 *	$83.43	+11.9%	COM NEW	26441C204
DFAX	DIMENSIONAL ETF TRUST	125,470	$2.69M	0.6%	$21.44	$23.70	-9.5%	WORLD EX US CORE	25434V880
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.355M	0.5%	$22.95	$19.26	—	COM	41013V100
ADI	ANALOG DEVICES INC	15,149	$2.213M	0.5%	$146.08 *	$136.39	+0.7%	COM	032654105
LMT	LOCKHEED MARTIN CORP	5,010	$2.154M	0.5%	$429.94 *	$328.13	+19.2%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	18,300	$2.08M	0.4%	$113.66	$161.64	-29.7%	SPONSORED ADS	01609W102
MCO	MOODYS CORP	7,607	$2.069M	0.4%	$271.99 *	$282.12	-6.4%	COM	615369105
MDT	MEDTRONIC PLC	22,026	$1.977M	0.4%	$89.76 *	$96.78	-16.7%	SHS	G5960L103
TIP	ISHARES TR	17,035	$1.94M	0.4%	$113.88	$127.03	-10.3%	TIPS BD ETF	464287176
—	GABELLI DIVID & INCOME TR	91,222	$1.865M	0.4%	$20.44	$17.61	—	COM	36242H104
DFAT	DIMENSIONAL ETF TRUST	41,871	$1.684M	0.4%	$40.22	$43.86	-8.3%	US TARGETED VLU	25434V609
EFA	ISHARES TR	26,530	$1.658M	0.3%	$62.50	$65.64	-4.8%	MSCI EAFE ETF	464287465
VRSN	VERISIGN INC	9,710	$1.625M	0.3%	$167.35	$195.48	-15.1%	COM	92343E102
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.488M	0.3%	$16.11	$14.29	—	COM	27828S101
PHYS	SPROTT PHYSICAL GOLD TR	102,455	$1.453M	0.3%	$14.18	$13.42	—	UNIT	85207H104
IVV	ISHARES TR	3,796	$1.439M	0.3%	$379.08	$403.03	-5.9%	CORE S&P500 ETF	464287200
FERG1GBX	FERGUSON PLC NEW	12,803	$1.417M	0.3%	$110.68	$119.34	—	SHS	G3421J106
ICLR	ICON PLC	6,453	$1.398M	0.3%	$216.64	$199.34	+8.7%	SHS	G4705A100
JNJ	JOHNSON & JOHNSON	7,829	$1.39M	0.3%	$177.55 *	$129.70	+23.3%	COM	478160104
EEFT	EURONET WORLDWIDE INC	13,448	$1.353M	0.3%	$100.61	$123.39	-18.5%	COM	298736109
PEP	PEPSICO INC	7,783	$1.297M	0.3%	$166.65 *	$122.14	+22.0%	COM	713448108
AMAT	APPLIED MATLS INC	14,128	$1.285M	0.3%	$90.95 *	$52.30	+68.5%	COM	038222105
HD	HOME DEPOT INC	4,556	$1.25M	0.3%	$274.36 *	$241.16	+4.1%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	5,683	$1.194M	0.3%	$210.10 *	$183.98	+5.9%	COM	053015103
WMT	WALMART INC	8,535	$1.038M	0.2%	$121.62 *	$38.53	+0.6%	COM	931142103
PM	PHILIP MORRIS INTL INC	10,486	$1.035M	0.2%	$98.70 *	$74.77	+12.0%	COM	718172109
GS	GOLDMAN SACHS GROUP INC	3,362	$998K	0.2%	$296.85 *	$230.91	+17.6%	COM	38141G104
—	LIBERTY ALL STAR EQUITY FD	158,585	$996K	0.2%	$6.28	$5.72	—	SH BEN INT	530158104
AMZN	AMAZON COM INC	9,220	$979K	0.2%	$106.18	$126.36	-15.9%	COM	023135106
—	GABELLI MULTIMEDIA TR INC	134,937	$976K	0.2%	$7.23	$6.57	—	COM	36239Q109
WTW	WILLIS TOWERS WATSON PLC LTD	4,784	$944K	0.2%	$197.32 *	$203.98	-7.6%	SHS	G96629103
DINT	DAVIS FUNDAMENTAL ETF TR	56,100	$932K	0.2%	$16.61	$21.77	-23.7%	SELCT INTL ETF	23908L405
—	LINDE PLC	3,206	$922K	0.2%	$287.59	$238.10	—	SHS	G5494J103
SPY	SPDR S&P 500 ETF TR	2,394	$903K	0.2%	$377.19	$334.65	+12.7%	TR UNIT	78462F103
AMGN	AMGEN INC	3,633	$884K	0.2%	$243.33 *	$202.97	+7.3%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,222	$836K	0.2%	$81.78	$112.18	-27.1%	SPONSORED ADS	874039100
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$835K	0.2%	$8.08	$7.70	—	COM SH BEN INT	00326L100
PG	PROCTER AND GAMBLE CO	5,429	$781K	0.2%	$143.86 *	$116.26	+13.1%	COM	742718109
BIDU	BAIDU INC	5,152	$766K	0.2%	$148.68	$158.78	-6.3%	SPON ADR REP A	056752108
MCD	MCDONALDS CORP	3,060	$755K	0.2%	$246.73 *	$205.08	+11.1%	COM	580135101
SPOT	SPOTIFY TECHNOLOGY S A	8,041	$754K	0.2%	$93.77	$151.97	-38.3%	SHS	L8681T102
RSP	INVESCO EXCHANGE TRADED FD T	5,499	$738K	0.2%	$134.21	$97.51	+37.7%	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO	3,734	$724K	0.2%	$193.89 *	$36.02	+1.2%	COM	892356106
JD	JD.COM INC	11,228	$721K	0.2%	$64.21	$50.79	+26.4%	SPON ADR CL A	47215P106
—	BLACKROCK INC	1,181	$719K	0.2%	$608.81	$740.89	—	COM	09247X101
CAT	CATERPILLAR INC	3,981	$712K	0.1%	$178.85 *	$165.08	+1.5%	COM	149123101
VTIP	VANGUARD MALVERN FDS	13,528	$678K	0.1%	$50.12	$50.02	+0.2%	STRM INFPROIDX	922020805
—	VOYA INFRASTRUCTURE INDLS &	65,919	$644K	0.1%	$9.77	$9.03	—	COM	92912X101
SCHO	SCHWAB STRATEGIC TR	12,761	$628K	0.1%	$49.21 *	$24.65	-0.2%	SHT TM US TRES	808524862
NKE	NIKE INC	6,122	$626K	0.1%	$102.25 *	$111.29	-13.4%	CL B	654106103
IWR	ISHARES TR	9,609	$621K	0.1%	$64.63	$74.04	-12.7%	RUS MID CAP ETF	464287499
ORLY	OREILLY AUTOMOTIVE INC	978	$618K	0.1%	$631.90 *	$40.19	+4.8%	COM	67103H107
—	HANCOCK JOHN PFD INCOME FD I	38,630	$609K	0.1%	$15.76	$15.69	—	COM	41021P103
VTV	VANGUARD INDEX FDS	4,620	$609K	0.1%	$131.82	$101.90	+29.4%	VALUE ETF	922908744
BMY	BRISTOL-MYERS SQUIBB CO	7,902	$608K	0.1%	$76.94 *	$50.24	+31.6%	COM	110122108
NSC	NORFOLK SOUTHN CORP	2,672	$607K	0.1%	$227.17 *	$194.26	+8.1%	COM	655844108
—	EATON VANCE TAX ADVT DIV INC	24,589	$587K	0.1%	$23.87	$19.24	—	COM	27828G107
IWD	ISHARES TR	3,978	$577K	0.1%	$145.05	$120.42	+20.4%	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	3,883	$548K	0.1%	$141.13 *	$122.53	+2.6%	COM	87612E106
IWM	ISHARES TR	3,164	$536K	0.1%	$169.41	$188.09	-10.0%	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	1,601	$519K	0.1%	$324.17 *	$171.74	+83.2%	COM	532457108
TFC	TRUIST FINL CORP	10,575	$502K	0.1%	$47.47 *	$39.92	-1.3%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	11,303	$471K	0.1%	$41.67	$39.01	+6.8%	FTSE EMR MKT ETF	922042858
SPPP	SPROTT PHYSICAL PLAT PALLAD	35,000	$463K	0.1%	$13.23	$13.94	—	UNIT	85207Q104
HON	HONEYWELL INTL INC	2,640	$459K	0.1%	$173.86 *	$139.12	+9.3%	COM	438516106
EMR	EMERSON ELEC CO	5,237	$417K	0.1%	$79.63 *	$62.25	+19.0%	COM	291011104
—	CBRE GBL REAL ESTATE INC FD	54,884	$398K	0.1%	$7.25	$5.98	—	COM	12504G100
AJG	GALLAGHER ARTHUR J & CO	2,400	$391K	0.1%	$162.92 *	$89.38	+76.4%	COM	363576109
VRP	INVESCO EXCH TRADED FD TR II	17,148	$381K	0.1%	$22.22	$23.14	-4.1%	VAR RATE PFD	46138G870
TLT	ISHARES TR	3,300	$379K	0.1%	$114.85	$144.96	-20.8%	20 YR TR BD ETF	464287432
CL	COLGATE PALMOLIVE CO	4,410	$353K	0.1%	$80.05 *	$71.82	+2.6%	COM	194162103
DOW	DOW INC	6,796	$351K	0.1%	$51.65 *	$48.26	-12.9%	COM	260557103
COST	COSTCO WHSL CORP NEW	730	$350K	0.1%	$479.45 *	$385.52	+18.9%	COM	22160K105
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$330K	0.1%	$7.65	$8.23	—	COM	67073B106
VGK	VANGUARD INTL EQUITY INDEX F	6,200	$327K	0.1%	$52.74	$51.60	+2.4%	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED INTL FD	7,970	$325K	0.1%	$40.78	$44.45	-8.2%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	3,509	$324K	0.1%	$92.33	$111.38	-17.0%	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	1,611	$320K	0.1%	$198.63 *	$255.22	-24.8%	COM	863667101
—	COHEN & STEERS INFRASTRUCTUR	12,075	$306K	0.1%	$25.34	$22.03	—	COM	19248A109
IJH	ISHARES TR	1,299	$294K	0.1%	$226.33 *	$53.99	-16.2%	CORE S&P MCP ETF	464287507
—	LIBERTY MEDIA CORP DEL	8,158	$294K	0.1%	$36.04	$45.62	—	COM C SIRIUSXM	531229607
AIG	AMERICAN INTL GROUP INC	5,684	$291K	0.1%	$51.20 *	$31.24	+51.4%	COM NEW	026874784
IEFA	ISHARES TR	4,863	$286K	0.1%	$58.81	$67.51	-12.8%	CORE MSCI EAFE	46432F842
SO	SOUTHERN CO	3,947	$281K	0.1%	$71.19 *	$54.69	+14.7%	COM	842587107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$278K	0.1%	$4.90	$4.66	—	COM SH BEN INT	00302L108
VO	VANGUARD INDEX FDS	1,383	$272K	0.1%	$196.67 *	$54.03	-8.9%	MID CAP ETF	922908629
TRMB	TRIMBLE INC	4,577	$267K	0.1%	$58.34	$87.82	-33.7%	COM	896239100
CABO	CABLE ONE INC	200	$258K	0.1%	$1290.00 *	$1191.38	+1.4%	COM	12685J105
FNB	F N B CORP	23,681	$257K	0.1%	$10.85 *	$6.04	+59.1%	COM	302520101
EEM	ISHARES TR	6,373	$256K	0.1%	$40.17	$51.07	-21.5%	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	8,689	$253K	0.1%	$29.12 *	$29.71	-7.0%	COM	126408103
UNP	UNION PAC CORP	1,166	$249K	0.1%	$213.55 *	$196.28	+0.1%	COM	907818108
BKNG	BOOKING HOLDINGS INC	139	$243K	0.1%	$1748.20	$2206.84	-22.0%	COM	09857L108
MPT	MEDICAL PPTYS TRUST INC	15,863	$242K	0.1%	$15.26	$18.79	—	COM	58463J304
TMO	THERMO FISHER SCIENTIFIC INC	441	$240K	0.1%	$544.22	$542.52	-0.9%	COM	883556102
—	LABORATORY CORP AMER HLDGS	1,018	$239K	0.1%	$234.77	$205.27	—	COM NEW	50540R409
NOC	NORTHROP GRUMMAN CORP	496	$237K	0.0%	$477.82 *	$387.65	+16.6%	COM	666807102
TRV	TRAVELERS COMPANIES INC	1,314	$222K	0.0%	$168.95 *	$161.81	-2.3%	COM	89417E109
ACN	ACCENTURE PLC IRELAND	784	$218K	0.0%	$278.06 *	$272.12	-3.3%	SHS CLASS A	G1151C101
WY	WEYERHAEUSER CO MTN BE	6,500	$215K	0.0%	$33.08 *	$31.98	-8.5%	COM NEW	962166104
VB	VANGUARD INDEX FDS	1,216	$214K	0.0%	$175.99	$134.28	+31.2%	SMALL CP ETF	922908751
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$212K	0.0%	$13.10	$12.42	—	COM SH BEN INT	128125101
NUE	NUCOR CORP	2,000	$209K	0.0%	$104.50 *	$102.52	-3.3%	COM	670346105
—	GAMCO GLOBAL GOLD NAT RES &	58,152	$209K	0.0%	$3.59	$3.44	—	COM SH BEN INT	36465A109
ROK	ROCKWELL AUTOMATION INC	1,033	$206K	0.0%	$199.42 *	$266.85	-29.7%	COM	773903109
—	HANCOCK JOHN PFD INCOME FD I	10,891	$196K	0.0%	$18.00	$18.00	—	COM	41013X106
—	TEKLA WORLD HEALTHCARE FD	13,540	$195K	0.0%	$14.40	$16.47	—	BEN INT SHS	87911L108
—	TEKLA LIFE SCIENCES INVS	13,223	$188K	0.0%	$14.22	$17.92	—	SH BEN INT	87911K100
—	ANGEL OAK FINL STRATEGIES IN	10,630	$155K	0.0%	$14.58	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$119K	0.0%	$9.02	$6.14	—	SHS	09257A108
—	NEUBERGER BERMAN REAL ESTATE	27,105	$109K	0.0%	$4.02	$4.57	—	COM	64190A103
—	INVESCO QUALITY MUN INCOME T	10,480	$107K	0.0%	$10.21	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$93,000	0.0%	$8.84	$7.32	—	COM	09251A104