Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,461	$23M	4.8%	$215.35	+37.9%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	182,007	$15.15M	3.1%	$41.13	+80.4%	COM	808513105
DLTR	DOLLAR TREE INC	93,955	$13.29M	2.7%	$101.18	+47.1%	COM	256746108
BAC	BANK AMERICA CORP	391,146	$12.95M	2.7%	$26.11	+21.5%	COM	060505104
AAPL	APPLE INC	90,005	$11.69M	2.4%	$105.08	+33.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	22,007	$11.67M	2.4%	$272.19	+83.8%	COM	91324P102
CVX	CHEVRON CORP NEW	64,058	$11.5M	2.4%	$76.46	+100.4%	COM	166764100
MSFT	MICROSOFT CORP	47,374	$11.36M	2.4%	$175.46	+33.4%	COM	594918104
MRK	MERCK & CO INC	92,561	$10.27M	2.1%	$64.17	+44.6%	COM	58933Y105
DIS	DISNEY WALT CO	104,301	$9.062M	1.9%	$124.25	-24.8%	COM	254687106
MET	METLIFE INC	120,656	$8.732M	1.8%	$33.61	+93.7%	COM	59156R108
BA	BOEING CO	45,756	$8.716M	1.8%	$148.06	+10.5%	COM	097023105
GOOG	ALPHABET INC	95,702	$8.492M	1.8%	$109.46	-13.5%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	106,616	$8.487M	1.8%	$51.98	+36.1%	COM	872540109
DHR	DANAHER CORPORATION	31,662	$8.404M	1.7%	$223.97	+1.9%	COM	235851102
WFC	WELLS FARGO CO NEW	200,876	$8.294M	1.7%	$37.72	+8.3%	COM	949746101
ABT	ABBOTT LABS	74,608	$8.191M	1.7%	$84.71	+15.2%	COM	002824100
JPM	JPMORGAN CHASE & CO	60,009	$8.047M	1.7%	$101.92	+15.4%	COM	46625H100
PFE	PFIZER INC	152,698	$7.824M	1.6%	$27.12	+48.2%	COM	717081103
MKL	MARKEL CORP	5,824	$7.673M	1.6%	$1206.59	+2.5%	COM	570535104
UPS	UNITED PARCEL SERVICE INC	43,618	$7.583M	1.6%	$99.44	+48.9%	CL B	911312106
CVS	CVS HEALTH CORP	77,019	$7.177M	1.5%	$58.65	+46.5%	COM	126650100
LOW	LOWES COS INC	35,951	$7.163M	1.5%	$144.90	+29.9%	COM	548661107
HCA	HCA HEALTHCARE INC	29,409	$7.057M	1.5%	$140.09	+55.7%	COM	40412C101
GOOGL	ALPHABET INC	79,211	$6.989M	1.4%	$107.73	-12.4%	CAP STK CL A	02079K305
KO	COCA COLA CO	109,658	$6.975M	1.4%	$42.10	+30.4%	COM	191216100
CSCO	CISCO SYS INC	144,924	$6.904M	1.4%	$39.07	+6.1%	COM	17275R102
DEO	DIAGEO PLC	38,686	$6.894M	1.4%	$147.43	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS AG	75,480	$6.848M	1.4%	$87.09	—	SPONSORED ADR	66987V109
ZBH	ZIMMER BIOMET HOLDINGS INC	53,473	$6.818M	1.4%	$137.62	-18.0%	COM	98956P102
AON	AON PLC	22,483	$6.748M	1.4%	$217.80	+31.2%	SHS CL A	G0403H108
BN	BROOKFIELD CORP	203,303	$6.396M	1.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
MA	MASTERCARD INCORPORATED	18,339	$6.377M	1.3%	$295.73	+9.4%	CL A	57636Q104
FISV	FISERV INC	61,241	$6.19M	1.3%	$113.21	-12.0%	COM	337738108
—	UNILEVER PLC	119,786	$6.031M	1.2%	$53.39	—	SPON ADR NEW	904767704
RY	ROYAL BK CDA SUSTAINABL	62,508	$5.877M	1.2%	$89.80	+5.1%	COM	780087102
CMCSA	COMCAST CORP NEW	165,764	$5.797M	1.2%	$36.84	-18.4%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	56,009	$5.652M	1.2%	$60.35	+45.2%	COM	75513E101
QCOM	QUALCOMM INC	50,884	$5.594M	1.2%	$83.54	+30.3%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,727	$5.423M	1.1%	$102.06	-11.9%	COM	459506101
SONY	SONY GROUP CORPORATION	69,494	$5.301M	1.1%	$79.78	—	SPONSORED ADR	835699307
IVZ	INVESCO LTD	271,251	$4.88M	1.0%	$10.82	+36.5%	SHS	G491BT108
V	VISA INC	22,888	$4.755M	1.0%	$184.74	+6.6%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	13,552	$4.595M	1.0%	$470.06	-25.2%	CL A	16119P108
XOM	EXXON MOBIL CORP	39,573	$4.365M	0.9%	$71.47	+34.7%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	109,431	$4.312M	0.9%	$40.47	-24.0%	COM	92343V104
TGT	TARGET CORP	26,652	$3.972M	0.8%	$138.27	+1.9%	COM	87612E106
INTC	INTEL CORP	136,422	$3.606M	0.7%	$46.96	-43.3%	COM	458140100
ABBV	ABBVIE INC	20,658	$3.339M	0.7%	$81.82	+67.7%	COM	00287Y109
FLOT	ISHARES TR	60,486	$3.044M	0.6%	$50.66	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	27,613	$2.844M	0.6%	$83.43	+1.7%	COM NEW	26441C204
—	GABELLI EQUITY TR INC	514,176	$2.818M	0.6%	$5.35	—	COM	362397101
IGSB	ISHARES TR	55,024	$2.741M	0.6%	$54.70	—	ISHS 1-5YR INVS	464288646
KMX	CARMAX INC	44,927	$2.736M	0.6%	$93.79	-31.6%	COM	143130102
ADI	ANALOG DEVICES INC	16,650	$2.731M	0.6%	$137.48	+7.5%	COM	032654105
WBD	WARNER BROS DISCOVERY INC	269,831	$2.558M	0.5%	$16.47	-31.5%	COM SER A	934423104
SHY	ISHARES TR	29,267	$2.376M	0.5%	$86.54	—	1 3 YR TREAS BD	464287457
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.345M	0.5%	$19.26	—	COM	41013V100
MCO	MOODYS CORP	8,314	$2.316M	0.5%	$281.21	-5.3%	COM	615369105
NEAR	ISHARES U S ETF TR	45,181	$2.226M	0.5%	$50.06	—	BLACKROCK ST MAT	46431W507
FERG1GBX	FERGUSON PLC NEW	17,133	$2.175M	0.4%	$119.82	—	SHS	G3421J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,737	$2.141M	0.4%	$84.93	—	SPONSORED ADS	874039100
—	GABELLI DIVID & INCOME TR	91,222	$1.88M	0.4%	$17.61	—	COM	36242H104
DFIC	DIMENSIONAL ETF TRUST	83,575	$1.868M	0.4%	$19.42	—	INTL CORE EQUITY	25434V799
DFAT	DIMENSIONAL ETF TRUST	41,871	$1.84M	0.4%	$40.22	—	US TARGETED VLU	25434V609
EFA	ISHARES TR	24,191	$1.588M	0.3%	$66.38	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	4,021	$1.545M	0.3%	$406.95	—	CORE S&P500 ETF	464287200
BAM	BROOKFIELD ASSET MANAGMT LTD	51,622	$1.48M	0.3%	$27.10	0.0%	CL A LMT VTG SHS	113004105
WTW	WILLIS TOWERS WATSON PLC LTD	5,966	$1.459M	0.3%	$204.01	+7.4%	SHS	G96629103
HD	HOME DEPOT INC	4,531	$1.431M	0.3%	$241.16	+16.6%	COM	437076102
PM	PHILIP MORRIS INTL INC	13,786	$1.395M	0.3%	$76.31	+6.5%	COM	718172109
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.395M	0.3%	$14.29	—	COM	27828S101
PHYS	SPROTT PHYSICAL GOLD TR	98,455	$1.388M	0.3%	$13.42	—	UNIT	85207H104
PEP	PEPSICO INC	7,651	$1.382M	0.3%	$122.14	+31.7%	COM	713448108
EEFT	EURONET WORLDWIDE INC	14,599	$1.378M	0.3%	$120.93	-28.4%	COM	298736109
JNJ	JOHNSON & JOHNSON	7,771	$1.373M	0.3%	$129.70	+21.1%	COM	478160104
ICLR	ICON PLC	7,022	$1.364M	0.3%	$199.74	-0.7%	SHS	G4705A100
ADP	AUTOMATIC DATA PROCESSING IN	5,698	$1.361M	0.3%	$183.98	+24.5%	COM	053015103
AMAT	APPLIED MATLS INC	13,555	$1.32M	0.3%	$52.30	+78.4%	COM	038222105
WMT	WALMART INC	8,563	$1.214M	0.3%	$38.53	+18.5%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	3,364	$1.155M	0.2%	$230.91	+39.3%	COM	38141G104
AMBP	ARDAGH METAL PACKAGING S A	235,378	$1.132M	0.2%	$5.84	-42.8%	SHS	L02235106
—	LINDE PLC	3,413	$1.113M	0.2%	$242.37	—	SHS	G5494J103
AMZN	AMAZON COM INC	12,015	$1.009M	0.2%	$121.47	-18.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,612	$999K	0.2%	$345.14	—	TR UNIT	78462F103
DINT	DAVIS FUNDAMENTAL ETF TR	54,263	$959K	0.2%	$22.22	—	SELCT INTL ETF	23908L405
CAT	CATERPILLAR INC	3,981	$954K	0.2%	$165.08	+25.1%	COM	149123101
AMGN	AMGEN INC	3,621	$951K	0.2%	$202.97	+19.6%	COM	031162100
DFEM	DIMENSIONAL ETF TRUST	40,340	$906K	0.2%	$20.64	—	EMERGING MKTS CO	25434V732
—	LIBERTY ALL STAR EQUITY FD	158,585	$904K	0.2%	$5.72	—	SH BEN INT	530158104
TSCO	TRACTOR SUPPLY CO	3,734	$840K	0.2%	$36.02	+11.6%	COM	892356106
PG	PROCTER AND GAMBLE CO	5,429	$823K	0.2%	$116.77	+11.2%	COM	742718109
—	BLACKROCK INC	1,161	$823K	0.2%	$740.89	—	COM	09247X101
ORLY	OREILLY AUTOMOTIVE INC	970	$819K	0.2%	$40.19	+33.8%	COM	67103H107
MCD	MCDONALDS CORP	3,060	$806K	0.2%	$205.08	+19.6%	COM	580135101
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$806K	0.2%	$7.70	—	COM SH BEN INT	00326L100
RSP	INVESCO EXCHANGE TRADED FD T	5,528	$781K	0.2%	$102.94	—	S&P500 EQL WGT	46137V357
—	GABELLI MULTIMEDIA TR INC	134,937	$722K	0.1%	$6.57	—	COM	36239Q109
NKE	NIKE INC	6,036	$706K	0.1%	$111.29	-14.4%	CL B	654106103
SPOT	SPOTIFY TECHNOLOGY S A	8,874	$701K	0.1%	$147.49	-45.3%	SHS	L8681T102
—	VOYA INFRASTRUCTURE INDLS &	74,169	$680K	0.1%	$9.04	—	COM	92912X101
NSC	NORFOLK SOUTHN CORP	2,672	$658K	0.1%	$194.26	+13.5%	COM	655844108
VTV	VANGUARD INDEX FDS	4,620	$649K	0.1%	$103.97	—	VALUE ETF	922908744
IWR	ISHARES TR	9,558	$645K	0.1%	$74.67	—	RUS MID CAP ETF	464287499
TIP	ISHARES TR	5,792	$617K	0.1%	$126.68	—	TIPS BD ETF	464287176
LLY	LILLY ELI & CO	1,601	$586K	0.1%	$171.74	+101.3%	COM	532457108
IWD	ISHARES TR	3,845	$583K	0.1%	$123.11	—	RUS 1000 VAL ETF	464287598
—	EATON VANCE TAX ADVT DIV INC	24,589	$561K	0.1%	$19.24	—	COM	27828G107
—	HANCOCK JOHN PFD INCOME FD I	38,630	$557K	0.1%	$15.69	—	COM	41021P103
IWM	ISHARES TR	3,108	$542K	0.1%	$192.51	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	10,752	$519K	0.1%	$49.21	—	SHT TM US TRES	808524862
HON	HONEYWELL INTL INC	2,348	$503K	0.1%	$139.12	+28.5%	COM	438516106
SPPP	SPROTT PHYSICAL PLAT PALLAD	35,000	$476K	0.1%	$13.94	—	UNIT	85207Q104
EMR	EMERSON ELEC CO	4,937	$474K	0.1%	$62.25	+35.8%	COM	291011104
DFAX	DIMENSIONAL ETF TRUST	21,358	$461K	0.1%	$22.00	—	WORLD EX US CORE	25434V880
VGK	VANGUARD INTL EQUITY INDEX F	8,240	$457K	0.1%	$52.04	—	FTSE EUROPE ETF	922042874
TFC	TRUIST FINL CORP	10,452	$450K	0.1%	$39.92	-7.1%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	6,001	$432K	0.1%	$50.24	+29.8%	COM	110122108
COST	COSTCO WHSL CORP NEW	917	$419K	0.1%	$408.47	+14.8%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	10,555	$411K	0.1%	$40.85	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	1,611	$394K	0.1%	$255.22	-13.9%	COM	863667101
AJG	GALLAGHER ARTHUR J & CO	2,015	$380K	0.1%	$89.38	+103.2%	COM	363576109
FDX	FEDEX CORP	2,159	$374K	0.1%	$143.50	+8.0%	COM	31428X106
NTRS	NORTHERN TR CORP	4,205	$372K	0.1%	$78.90	0.0%	COM	665859104
CL	COLGATE PALMOLIVE CO	4,410	$347K	0.1%	$71.82	-2.9%	COM	194162103
IJR	ISHARES TR	3,671	$347K	0.1%	$111.67	—	CORE S&P SCP ETF	464287804
DOW	DOW INC	6,591	$332K	0.1%	$48.26	-16.0%	COM	260557103
TLT	ISHARES TR	3,300	$329K	0.1%	$135.45	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	5,228	$322K	0.1%	$68.61	—	CORE MSCI EAFE	46432F842
—	CBRE GBL REAL ESTATE INC FD	54,884	$314K	0.1%	$5.98	—	COM	12504G100
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$314K	0.1%	$8.23	—	COM	67073B106
IJH	ISHARES TR	1,268	$307K	0.1%	$268.29	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	7,928	$300K	0.1%	$46.61	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS INFRASTRUCTUR	12,075	$290K	0.1%	$22.03	—	COM	19248A109
VTIP	VANGUARD MALVERN FDS	6,068	$283K	0.1%	$50.40	—	STRM INFPROIDX	922020805
AIG	AMERICAN INTL GROUP INC	4,476	$283K	0.1%	$31.24	+73.5%	COM NEW	026874784
SO	SOUTHERN CO	3,947	$282K	0.1%	$54.69	+9.0%	COM	842587107
BKNG	BOOKING HOLDINGS INC	139	$280K	0.1%	$2206.84	-15.4%	COM	09857L108
—	LIBERTY MEDIA CORP DEL	7,074	$277K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
FNB	F N B CORP	21,039	$275K	0.1%	$6.04	+98.7%	COM	302520101
NOC	NORTHROP GRUMMAN CORP	496	$271K	0.1%	$387.65	+27.7%	COM	666807102
CSX	CSX CORP	8,614	$267K	0.1%	$29.71	-3.3%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	1,033	$266K	0.1%	$266.85	-10.9%	COM	773903109
NUE	NUCOR CORP	2,000	$264K	0.1%	$102.52	+26.4%	COM	670346105
VO	VANGUARD INDEX FDS	1,290	$263K	0.1%	$196.67	—	MID CAP ETF	922908629
WEC	WEC ENERGY GROUP INC	2,692	$252K	0.1%	$90.74	-8.8%	COM	92939U106
CMI	CUMMINS INC	1,012	$245K	0.1%	$196.18	+12.5%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	441	$243K	0.1%	$542.52	-3.2%	COM	883556102
TRV	TRAVELERS COMPANIES INC	1,286	$241K	0.0%	$169.33	0.0%	COM	89417E109
—	LABORATORY CORP AMER HLDGS	1,000	$235K	0.0%	$205.27	—	COM NEW	50540R409
TRMB	TRIMBLE INC	4,577	$231K	0.0%	$87.82	-36.6%	COM	896239100
IEMG	ISHARES INC	4,941	$231K	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	2,707	$230K	0.0%	$79.42	—	CORE S&P TTL STK	464287150
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$229K	0.0%	$3.43	—	COM SH BEN INT	36465A109
OEF	ISHARES TR	1,330	$227K	0.0%	$162.41	—	S&P 100 ETF	464287101
VTI	VANGUARD INDEX FDS	1,180	$226K	0.0%	$179.66	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	1,216	$223K	0.0%	$145.69	—	SMALL CP ETF	922908751
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$221K	0.0%	$4.66	—	COM SH BEN INT	00302L108
UNP	UNION PAC CORP	1,062	$220K	0.0%	$196.28	-3.1%	COM	907818108
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$217K	0.0%	$12.42	—	COM SH BEN INT	128125101
—	TEKLA LIFE SCIENCES INVS	14,244	$202K	0.0%	$17.66	—	SH BEN INT	87911K100
WY	WEYERHAEUSER CO MTN BE	6,500	$202K	0.0%	$27.57	0.0%	COM NEW	962166104
—	TEKLA WORLD HEALTHCARE FD	13,540	$198K	0.0%	$16.47	—	BEN INT SHS	87911L108
MPT	MEDICAL PPTYS TRUST INC	15,863	$177K	0.0%	$18.79	—	COM	58463J304
—	HANCOCK JOHN PFD INCOME FD I	10,891	$171K	0.0%	$18.00	—	COM	41013X106
—	ANGEL OAK FINL STRATEGIES IN	10,630	$136K	0.0%	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$132K	0.0%	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$98,722	0.0%	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$94,830	0.0%	$7.32	—	COM	09251A104
—	NEUBERGER BERMAN REAL ESTATE	27,105	$84,839	0.0%	$4.57	—	COM	64190A103