Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,914	$23.13M	4.8%	$215.35	+43.1%	CL B NEW	084670702
AAPL	APPLE INC	90,106	$14.86M	3.1%	$105.08	+38.5%	COM	037833100
MSFT	MICROSOFT CORP	47,540	$13.71M	2.8%	$175.46	+42.2%	COM	594918104
BAC	BANK AMERICA CORP	404,282	$11.56M	2.4%	$26.25	+16.5%	COM	060505104
DIS	DISNEY WALT CO	113,803	$11.4M	2.4%	$122.10	-19.3%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	22,866	$10.81M	2.2%	$279.14	+63.8%	COM	91324P102
CVX	CHEVRON CORP NEW	63,267	$10.32M	2.1%	$76.46	+94.1%	COM	166764100
GOOG	ALPHABET INC	97,764	$10.17M	2.1%	$109.17	-12.2%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	186,995	$9.795M	2.0%	$41.90	+67.6%	COM	808513105
BA	BOEING CO	45,409	$9.646M	2.0%	$148.06	+40.3%	COM	097023105
MRK	MERCK & CO INC	87,370	$9.295M	1.9%	$64.17	+53.8%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	44,512	$8.635M	1.8%	$100.62	+57.2%	CL B	911312106
DLTR	DOLLAR TREE INC	58,917	$8.458M	1.7%	$101.18	+43.4%	COM	256746108
GOOGL	ALPHABET INC	81,162	$8.419M	1.7%	$107.43	-11.4%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	106,404	$8.338M	1.7%	$51.98	+45.5%	COM	872540109
JPM	JPMORGAN CHASE & CO	63,906	$8.328M	1.7%	$103.52	+23.8%	COM	46625H100
DHR	DANAHER CORPORATION	32,322	$8.146M	1.7%	$223.97	+0.1%	COM	235851102
HCA	HCA HEALTHCARE INC	29,286	$7.722M	1.6%	$140.09	+77.0%	COM	40412C101
WFC	WELLS FARGO CO NEW	205,164	$7.669M	1.6%	$37.77	+7.1%	COM	949746101
MKL	MARKEL CORP	5,948	$7.598M	1.6%	$1209.13	+9.9%	COM	570535104
CSCO	CISCO SYS INC	145,220	$7.591M	1.6%	$39.07	+14.8%	COM	17275R102
DEO	DIAGEO PLC	41,872	$7.586M	1.6%	$150.00	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	74,911	$7.585M	1.6%	$84.71	+18.1%	COM	002824100
NVS	NOVARTIS AG	81,486	$7.497M	1.5%	$87.45	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	36,866	$7.372M	1.5%	$146.08	+31.6%	COM	548661107
FISV	FISERV INC	64,402	$7.279M	1.5%	$113.05	-2.7%	COM	337738108
ZBH	ZIMMER BIOMET HOLDINGS INC	56,224	$7.264M	1.5%	$136.87	-10.6%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	77,563	$7.133M	1.5%	$98.58	-7.1%	COM	459506101
AON	AON PLC	22,362	$7.051M	1.5%	$217.80	+39.2%	SHS CL A	G0403H108
RY	ROYAL BK CDA SUSTAINABL	73,123	$6.989M	1.4%	$91.15	+8.7%	COM	780087102
PFE	PFIZER INC	169,646	$6.922M	1.4%	$28.06	+30.2%	COM	717081103
BN	BROOKFIELD CORP	211,533	$6.894M	1.4%	$21.91	+0.7%	CL A LTD VT SH	11271J107
QCOM	QUALCOMM INC	53,889	$6.875M	1.4%	$85.37	+36.3%	COM	747525103
KO	COCA COLA CO	108,866	$6.753M	1.4%	$42.10	+31.6%	COM	191216100
SONY	SONY GROUP CORPORATION	74,313	$6.736M	1.4%	$80.48	—	SPONSORED ADR	835699307
MET	METLIFE INC	116,052	$6.724M	1.4%	$33.61	+83.8%	COM	59156R108
MA	MASTERCARD INCORPORATED	18,455	$6.707M	1.4%	$295.73	+20.9%	CL A	57636Q104
—	UNILEVER PLC	124,862	$6.484M	1.3%	$53.33	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	170,661	$6.47M	1.3%	$36.78	-5.8%	CL A	20030N101
TGT	TARGET CORP	37,190	$6.16M	1.3%	$141.21	+5.3%	COM	87612E106
CVS	CVS HEALTH CORP	81,964	$6.091M	1.3%	$59.65	+26.0%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	55,768	$5.461M	1.1%	$60.35	+52.9%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	135,913	$5.286M	1.1%	$38.96	-16.1%	COM	92343V104
V	VISA INC	23,272	$5.247M	1.1%	$185.29	+17.6%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	14,348	$5.131M	1.1%	$464.70	-19.6%	CL A	16119P108
IVZ	INVESCO LTD	278,032	$4.56M	0.9%	$10.93	+42.2%	SHS	G491BT108
WBD	WARNER BROS DISCOVERY INC	283,680	$4.284M	0.9%	$16.36	-13.0%	COM SER A	934423104
XOM	EXXON MOBIL CORP	38,550	$4.227M	0.9%	$71.47	+40.2%	COM	30231G102
ADI	ANALOG DEVICES INC	17,250	$3.402M	0.7%	$138.63	+23.0%	COM	032654105
ABBV	ABBVIE INC	20,191	$3.218M	0.7%	$81.82	+68.8%	COM	00287Y109
KMX	CARMAX INC	49,141	$3.159M	0.7%	$91.49	-26.8%	COM	143130102
—	GABELLI EQUITY TR INC	514,176	$2.951M	0.6%	$5.35	—	COM	362397101
MCO	MOODYS CORP	8,774	$2.685M	0.6%	$281.93	+4.6%	COM	615369105
DUK	DUKE ENERGY CORP NEW	27,581	$2.661M	0.6%	$83.43	+5.7%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,051	$2.609M	0.5%	$84.93	—	SPONSORED ADS	874039100
FERG1GBX	FERGUSON PLC NEW	16,930	$2.264M	0.5%	$119.82	—	SHS	G3421J106
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.187M	0.5%	$19.26	—	COM	41013V100
DFIC	DIMENSIONAL ETF TRUST	83,575	$2.011M	0.4%	$19.42	—	INTL CORE EQUITY	25434V799
—	GABELLI DIVID & INCOME TR	91,222	$1.897M	0.4%	$17.61	—	COM	36242H104
BAM	BROOKFIELD ASSET MANAGMT LTD	57,452	$1.88M	0.4%	$27.32	+7.4%	CL A LMT VTG SHS	113004105
DFAT	DIMENSIONAL ETF TRUST	41,871	$1.863M	0.4%	$40.22	—	US TARGETED VLU	25434V609
EFA	ISHARES TR	24,191	$1.73M	0.4%	$66.38	—	MSCI EAFE ETF	464287465
EEFT	EURONET WORLDWIDE INC	15,118	$1.692M	0.3%	$120.49	-10.2%	COM	298736109
AMAT	APPLIED MATLS INC	13,517	$1.66M	0.3%	$52.30	+114.0%	COM	038222105
IVV	ISHARES TR	3,917	$1.61M	0.3%	$406.95	—	CORE S&P500 ETF	464287200
ICLR	ICON PLC	7,056	$1.507M	0.3%	$199.74	+11.4%	SHS	G4705A100
PM	PHILIP MORRIS INTL INC	15,471	$1.505M	0.3%	$77.47	+12.2%	COM	718172109
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.491M	0.3%	$14.29	—	COM	27828S101
WTW	WILLIS TOWERS WATSON PLC LTD	6,099	$1.417M	0.3%	$204.64	+13.7%	SHS	G96629103
PEP	PEPSICO INC	7,619	$1.389M	0.3%	$122.14	+29.9%	COM	713448108
HD	HOME DEPOT INC	4,703	$1.388M	0.3%	$242.75	+17.3%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	10,378	$1.387M	0.3%	$142.70	-19.8%	SHS	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN	5,736	$1.277M	0.3%	$183.98	+14.9%	COM	053015103
LIN	LINDE PLC	3,556	$1.264M	0.3%	$322.30	0.0%	SHS	G54950103
WMT	WALMART INC	8,523	$1.257M	0.3%	$38.53	+18.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	8,071	$1.251M	0.3%	$130.37	+13.4%	COM	478160104
PHYS	SPROTT PHYSICAL GOLD TR	80,605	$1.246M	0.3%	$13.42	—	UNIT	85207H104
DFAX	DIMENSIONAL ETF TRUST	49,308	$1.137M	0.2%	$22.60	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	10,460	$1.08M	0.2%	$121.47	-20.5%	COM	023135106
DINT	DAVIS FUNDAMENTAL ETF TR	54,931	$1.009M	0.2%	$22.17	—	SELCT INTL ETF	23908L405
SPY	SPDR S&P 500 ETF TR	2,448	$1.002M	0.2%	$345.14	—	TR UNIT	78462F103
—	LIBERTY ALL STAR EQUITY FD	158,585	$983K	0.2%	$5.72	—	SH BEN INT	530158104
DFEM	DIMENSIONAL ETF TRUST	40,340	$952K	0.2%	$20.64	—	EMERGING MKTS CO	25434V732
AMBP	ARDAGH METAL PACKAGING S A	232,053	$947K	0.2%	$5.84	-37.7%	SHS	L02235106
GS	GOLDMAN SACHS GROUP INC	2,859	$935K	0.2%	$230.91	+40.2%	COM	38141G104
CAT	CATERPILLAR INC	4,081	$934K	0.2%	$166.69	+38.3%	COM	149123101
AMGN	AMGEN INC	3,780	$914K	0.2%	$203.86	+9.9%	COM	031162100
MCD	MCDONALDS CORP	3,164	$885K	0.2%	$206.57	+21.3%	COM	580135101
TSCO	TRACTOR SUPPLY CO	3,734	$878K	0.2%	$36.02	+20.2%	COM	892356106
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$835K	0.2%	$7.70	—	COM SH BEN INT	00326L100
ORLY	OREILLY AUTOMOTIVE INC	963	$818K	0.2%	$40.19	+36.3%	COM	67103H107
PG	PROCTER AND GAMBLE CO	5,438	$809K	0.2%	$116.77	+14.1%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	5,469	$791K	0.2%	$102.94	—	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	1,163	$778K	0.2%	$740.89	—	COM	09247X101
—	GABELLI MULTIMEDIA TR INC	134,937	$761K	0.2%	$6.57	—	COM	36239Q109
NKE	NIKE INC	6,044	$741K	0.2%	$111.29	+4.8%	CL B	654106103
NEAR	ISHARES U S ETF TR	14,603	$724K	0.1%	$50.06	—	BLACKROCK ST MAT	46431W507
—	VOYA INFRASTRUCTURE INDLS &	74,169	$716K	0.1%	$9.04	—	COM	92912X101
IWR	ISHARES TR	9,558	$668K	0.1%	$74.67	—	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	4,620	$638K	0.1%	$103.97	—	VALUE ETF	922908744
IWM	ISHARES TR	3,288	$587K	0.1%	$191.74	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	1,701	$584K	0.1%	$181.04	+82.2%	COM	532457108
NSC	NORFOLK SOUTHN CORP	2,704	$573K	0.1%	$194.52	+11.4%	COM	655844108
—	HANCOCK JOHN PFD INCOME FD I	38,630	$565K	0.1%	$15.69	—	COM	41021P103
—	EATON VANCE TAX ADVT DIV INC	24,589	$556K	0.1%	$19.24	—	COM	27828G107
IWD	ISHARES TR	3,651	$556K	0.1%	$123.11	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	8,240	$502K	0.1%	$52.04	—	FTSE EUROPE ETF	922042874
SCHO	SCHWAB STRATEGIC TR	9,693	$473K	0.1%	$49.21	—	SHT TM US TRES	808524862
TFC	TRUIST FINL CORP	13,702	$467K	0.1%	$39.30	-5.1%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	933	$464K	0.1%	$409.55	+15.1%	COM	22160K105
SYK	STRYKER CORPORATION	1,611	$460K	0.1%	$255.22	+1.0%	COM	863667101
HON	HONEYWELL INTL INC	2,308	$441K	0.1%	$139.12	+27.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	6,253	$433K	0.1%	$50.69	+21.3%	COM	110122108
SPPP	SPROTT PHYSICAL PLAT PALLAD	35,000	$427K	0.1%	$13.94	—	UNIT	85207Q104
VWO	VANGUARD INTL EQUITY INDEX F	10,576	$427K	0.1%	$40.85	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	2,017	$425K	0.1%	$201.80	—	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	4,774	$416K	0.1%	$62.25	+32.7%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	2,015	$385K	0.1%	$89.38	+106.7%	COM	363576109
NTRS	NORTHERN TR CORP	4,205	$371K	0.1%	$78.90	+6.7%	COM	665859104
BKNG	BOOKING HOLDINGS INC	139	$369K	0.1%	$2206.84	+8.5%	COM	09857L108
DOW	DOW INC	6,701	$367K	0.1%	$48.25	-2.0%	COM	260557103
TLT	ISHARES TR	3,300	$351K	0.1%	$135.45	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	4,997	$334K	0.1%	$68.61	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	3,410	$330K	0.1%	$111.67	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	3,632	$329K	0.1%	$82.26	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	7,928	$313K	0.1%	$46.61	—	MSCI EMG MKT ETF	464287234
NUE	NUCOR CORP	2,000	$309K	0.1%	$102.52	+48.6%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	1,033	$303K	0.1%	$266.85	+1.4%	COM	773903109
—	COHEN & STEERS INFRASTRUCTUR	12,075	$295K	0.1%	$22.03	—	COM	19248A109
—	CBRE GBL REAL ESTATE INC FD	54,884	$291K	0.1%	$5.98	—	COM	12504G100
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$284K	0.1%	$8.23	—	COM	67073B106
IJH	ISHARES TR	1,098	$275K	0.1%	$268.29	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	3,947	$275K	0.1%	$54.69	+10.9%	COM	842587107
WEC	WEC ENERGY GROUP INC	2,702	$256K	0.1%	$90.74	-7.9%	COM	92939U106
CSX	CSX CORP	8,510	$255K	0.1%	$29.71	-0.8%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	435	$251K	0.1%	$542.52	+3.0%	COM	883556102
FNB	F N B CORP	21,039	$244K	0.1%	$6.04	+99.6%	COM	302520101
CL	COLGATE PALMOLIVE CO	3,219	$242K	0.1%	$71.82	-3.1%	COM	194162103
CMI	CUMMINS INC	1,012	$242K	0.0%	$196.18	+16.2%	COM	231021106
TRMB	TRIMBLE INC	4,577	$240K	0.0%	$87.82	-39.2%	COM	896239100
IEMG	ISHARES INC	4,805	$234K	0.0%	$46.70	—	CORE MSCI EMKT	46434G103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$234K	0.0%	$4.66	—	COM SH BEN INT	00302L108
ACN	ACCENTURE PLC IRELAND	809	$231K	0.0%	$261.35	0.0%	SHS CLASS A	G1151C101
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$231K	0.0%	$3.43	—	COM SH BEN INT	36465A109
VB	VANGUARD INDEX FDS	1,216	$231K	0.0%	$145.69	—	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	1,000	$229K	0.0%	$205.27	—	COM NEW	50540R409
SHY	ISHARES TR	2,778	$228K	0.0%	$86.54	—	1 3 YR TREAS BD	464287457
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$227K	0.0%	$12.42	—	COM SH BEN INT	128125101
NOC	NORTHROP GRUMMAN CORP	479	$221K	0.0%	$387.65	+14.0%	COM	666807102
TRV	TRAVELERS COMPANIES INC	1,286	$220K	0.0%	$169.33	+1.6%	COM	89417E109
UNP	UNION PAC CORP	1,062	$214K	0.0%	$196.28	-3.5%	COM	907818108
FLOT	ISHARES TR	4,020	$203K	0.0%	$50.66	—	FLTG RATE NT ETF	46429B655
INTU	INTUIT	454	$202K	0.0%	$403.22	0.0%	COM	461202103
—	TEKLA LIFE SCIENCES INVS	14,269	$199K	0.0%	$17.66	—	SH BEN INT	87911K100
—	TEKLA WORLD HEALTHCARE FD	13,540	$186K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	HANCOCK JOHN PFD INCOME FD I	10,891	$169K	0.0%	$18.00	—	COM	41013X106
—	SPECIAL OPPORTUNITIES FD INC	14,853	$162K	0.0%	$10.94	—	COM	84741T104
—	ANGEL OAK FINL STRATEGIES IN	10,630	$131K	0.0%	$15.80	—	COM BEN INT	03464A100
MPT	MEDICAL PPTYS TRUST INC	15,863	$130K	0.0%	$18.79	—	COM	58463J304
—	BLACKROCK RES & COMMODITIES	13,200	$126K	0.0%	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$105K	0.0%	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$90,410	0.0%	$7.32	—	COM	09251A104
—	NEUBERGER BERMAN REAL ESTATE	27,105	$83,483	0.0%	$4.57	—	COM	64190A103
—	CBRE GBL REAL ESTATE INC FD	54,890	$1,696	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118