Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,914	$23.13M	4.8%	$308.77	$215.35	+43.4%	CL B NEW	084670702
AAPL	APPLE INC	90,106	$14.86M	3.1%	$164.90	$105.08	+54.8%	COM	037833100
MSFT	MICROSOFT CORP	47,540	$13.71M	2.8%	$288.30 *	$175.46	+60.9%	COM	594918104
BAC	BANK AMERICA CORP	404,282	$11.56M	2.4%	$28.60 *	$26.25	+1.3%	COM	060505104
DIS	DISNEY WALT CO	113,803	$11.4M	2.4%	$100.13 *	$122.10	-19.9%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	22,866	$10.81M	2.2%	$472.59 *	$279.14	+60.8%	COM	91324P102
CVX	CHEVRON CORP NEW	63,267	$10.32M	2.1%	$163.16 *	$76.46	+89.8%	COM	166764100
GOOG	ALPHABET INC	97,764	$10.17M	2.1%	$104.00	$109.17	-5.4%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	186,995	$9.795M	2.0%	$52.38 *	$41.90	+20.0%	COM	808513105
BA	BOEING CO	45,409	$9.646M	2.0%	$212.43	$148.06	+43.5%	COM	097023105
MRK	MERCK & CO INC	87,370	$9.295M	1.9%	$106.39 *	$64.17	+52.4%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	44,512	$8.635M	1.8%	$193.99 *	$100.62	+67.0%	CL B	911312106
DLTR	DOLLAR TREE INC	58,917	$8.458M	1.7%	$143.55	$101.18	+41.9%	COM	256746108
GOOGL	ALPHABET INC	81,162	$8.419M	1.7%	$103.73	$107.43	-4.2%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	106,404	$8.338M	1.7%	$78.36 *	$51.98	+45.2%	COM	872540109
JPM	JPMORGAN CHASE & CO	63,906	$8.328M	1.7%	$130.31 *	$103.52	+17.8%	COM	46625H100
DHR	DANAHER CORPORATION	32,322	$8.146M	1.7%	$252.04 *	$223.97	-1.6%	COM	235851102
HCA	HCA HEALTHCARE INC	29,286	$7.722M	1.6%	$263.68 *	$140.09	+84.1%	COM	40412C101
WFC	WELLS FARGO CO NEW	205,164	$7.669M	1.6%	$37.38 *	$37.77	-7.9%	COM	949746101
MKL	MARKEL CORP	5,948	$7.598M	1.6%	$1277.41	$1209.13	+5.6%	COM	570535104
CSCO	CISCO SYS INC	145,220	$7.591M	1.6%	$52.28 *	$39.07	+22.9%	COM	17275R102
DEO	DIAGEO PLC	41,872	$7.586M	1.6%	$181.18	$151.68	+19.4%	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	74,911	$7.585M	1.6%	$101.26 *	$84.71	+13.3%	COM	002824100
NVS	NOVARTIS AG	81,486	$7.497M	1.5%	$92.00	$87.00	+5.7%	SPONSORED ADR	66987V109
LOW	LOWES COS INC	36,866	$7.372M	1.5%	$199.97 *	$146.08	+29.7%	COM	548661107
FISV	FISERV INC	64,402	$7.279M	1.5%	$113.03	$113.05	-0.0%	COM	337738108
ZBH	ZIMMER BIOMET HOLDINGS INC	56,224	$7.264M	1.5%	$129.20 *	$136.87	-7.9%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	77,563	$7.133M	1.5%	$91.96 *	$98.58	-13.3%	COM	459506101
AON	AON PLC	22,362	$7.051M	1.5%	$315.29	$217.80	+41.9%	SHS CL A	G0403H108
RY	ROYAL BK CDA SUSTAINABL	73,123	$6.989M	1.4%	$95.58	$91.15	+4.9%	COM	780087102
PFE	PFIZER INC	169,646	$6.922M	1.4%	$40.80 *	$28.06	+23.3%	COM	717081103
BN	BROOKFIELD CORP	211,533	$6.894M	1.4%	$32.59 *	$21.91	-2.7%	CL A LTD VT SH	11271J107
QCOM	QUALCOMM INC	53,889	$6.875M	1.4%	$127.58 *	$85.37	+40.5%	COM	747525103
KO	COCA COLA CO	108,866	$6.753M	1.4%	$62.03 *	$42.10	+35.7%	COM	191216100
SONY	SONY GROUP CORPORATION	74,313	$6.736M	1.4%	$90.65	$80.71	+12.3%	SPONSORED ADR	835699307
MET	METLIFE INC	116,052	$6.724M	1.4%	$57.94 *	$33.61	+58.2%	COM	59156R108
MA	MASTERCARD INCORPORATED	18,455	$6.707M	1.4%	$363.42	$295.73	+20.9%	CL A	57636Q104
—	UNILEVER PLC	124,862	$6.484M	1.3%	$51.93	$53.33	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	170,661	$6.47M	1.3%	$37.91 *	$36.78	-5.6%	CL A	20030N101
TGT	TARGET CORP	37,190	$6.16M	1.3%	$165.63 *	$141.21	+6.3%	COM	87612E106
CVS	CVS HEALTH CORP	81,964	$6.091M	1.3%	$74.31 *	$59.65	+11.8%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	55,768	$5.461M	1.1%	$97.93 *	$60.35	+52.5%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	135,913	$5.286M	1.1%	$38.89 *	$38.96	-17.1%	COM	92343V104
V	VISA INC	23,272	$5.247M	1.1%	$225.46 *	$185.29	+19.2%	COM CL A	92826C839
CHTR	CHARTER COMMUNICATIONS INC N	14,348	$5.131M	1.1%	$357.61	$464.70	-23.0%	CL A	16119P108
IVZ	INVESCO LTD	278,032	$4.56M	0.9%	$16.40 *	$10.93	+31.4%	SHS	G491BT108
WBD	WARNER BROS DISCOVERY INC	283,680	$4.284M	0.9%	$15.10	$16.36	-7.7%	COM SER A	934423104
XOM	EXXON MOBIL CORP	38,550	$4.227M	0.9%	$109.66 *	$71.47	+39.5%	COM	30231G102
ADI	ANALOG DEVICES INC	17,250	$3.402M	0.7%	$197.22 *	$138.63	+35.7%	COM	032654105
ABBV	ABBVIE INC	20,191	$3.218M	0.7%	$159.37 *	$81.82	+76.2%	COM	00287Y109
KMX	CARMAX INC	49,141	$3.159M	0.7%	$64.28	$91.49	-29.7%	COM	143130102
—	GABELLI EQUITY TR INC	514,176	$2.951M	0.6%	$5.74	$5.35	—	COM	362397101
MCO	MOODYS CORP	8,774	$2.685M	0.6%	$306.03 *	$281.93	+6.1%	COM	615369105
DUK	DUKE ENERGY CORP NEW	27,581	$2.661M	0.6%	$96.47 *	$83.43	+3.7%	COM NEW	26441C204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,051	$2.609M	0.5%	$93.02	$86.87	+7.1%	SPONSORED ADS	874039100
FERG1GBX	FERGUSON PLC NEW	16,930	$2.264M	0.5%	$133.75	$119.82	—	SHS	G3421J106
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.187M	0.5%	$21.32	$19.26	—	COM	41013V100
DFIC	DIMENSIONAL ETF TRUST	83,575	$2.011M	0.4%	$24.06	$21.45	+12.2%	INTL CORE EQUITY	25434V799
—	GABELLI DIVID & INCOME TR	91,222	$1.897M	0.4%	$20.79	$17.61	—	COM	36242H104
BAM	BROOKFIELD ASSET MANAGMT LTD	57,452	$1.88M	0.4%	$32.72 *	$27.32	+8.9%	CL A LMT VTG SHS	113004105
DFAT	DIMENSIONAL ETF TRUST	41,871	$1.863M	0.4%	$44.50	$43.86	+1.5%	US TARGETED VLU	25434V609
EFA	ISHARES TR	24,191	$1.73M	0.4%	$71.52	$65.64	+9.0%	MSCI EAFE ETF	464287465
EEFT	EURONET WORLDWIDE INC	15,118	$1.692M	0.3%	$111.90	$120.49	-7.1%	COM	298736109
AMAT	APPLIED MATLS INC	13,517	$1.66M	0.3%	$122.83 *	$52.30	+129.2%	COM	038222105
IVV	ISHARES TR	3,917	$1.61M	0.3%	$411.08	$402.84	+2.0%	CORE S&P500 ETF	464287200
ICLR	ICON PLC	7,056	$1.507M	0.3%	$213.59	$199.74	+6.9%	SHS	G4705A100
PM	PHILIP MORRIS INTL INC	15,471	$1.505M	0.3%	$97.25 *	$77.47	+10.8%	COM	718172109
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.491M	0.3%	$16.15	$14.29	—	COM	27828S101
WTW	WILLIS TOWERS WATSON PLC LTD	6,099	$1.417M	0.3%	$232.38 *	$204.64	+9.7%	SHS	G96629103
PEP	PEPSICO INC	7,619	$1.389M	0.3%	$182.30 *	$122.14	+36.1%	COM	713448108
HD	HOME DEPOT INC	4,703	$1.388M	0.3%	$295.12 *	$242.75	+13.5%	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	10,378	$1.387M	0.3%	$133.62	$142.70	-6.4%	SHS	L8681T102
ADP	AUTOMATIC DATA PROCESSING IN	5,736	$1.277M	0.3%	$222.63 *	$183.98	+13.9%	COM	053015103
LIN	LINDE PLC	3,556	$1.264M	0.3%	$355.44 *	$322.30	+6.4%	SHS	G54950103
WMT	WALMART INC	8,523	$1.257M	0.3%	$147.45 *	$38.53	+23.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	8,071	$1.251M	0.3%	$155.00 *	$130.37	+9.3%	COM	478160104
PHYS	SPROTT PHYSICAL GOLD TR	80,605	$1.246M	0.3%	$15.46	$13.42	—	UNIT	85207H104
DFAX	DIMENSIONAL ETF TRUST	49,308	$1.137M	0.2%	$23.06	$22.84	+1.0%	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	10,460	$1.08M	0.2%	$103.29	$121.47	-15.0%	COM	023135106
DINT	DAVIS FUNDAMENTAL ETF TR	54,931	$1.009M	0.2%	$18.37	$21.73	-15.5%	SELCT INTL ETF	23908L405
SPY	SPDR S&P 500 ETF TR	2,448	$1.002M	0.2%	$409.45	$339.89	+20.4%	TR UNIT	78462F103
—	LIBERTY ALL STAR EQUITY FD	158,585	$983K	0.2%	$6.20	$5.72	—	SH BEN INT	530158104
DFEM	DIMENSIONAL ETF TRUST	40,340	$952K	0.2%	$23.59	$22.84	+3.3%	EMERGING MKTS CO	25434V732
AMBP	ARDAGH METAL PACKAGING S A	232,053	$947K	0.2%	$4.08 *	$5.84	-47.2%	SHS	L02235106
GS	GOLDMAN SACHS GROUP INC	2,859	$935K	0.2%	$327.17 *	$230.91	+32.3%	COM	38141G104
CAT	CATERPILLAR INC	4,081	$934K	0.2%	$228.84 *	$166.69	+31.1%	COM	149123101
AMGN	AMGEN INC	3,780	$914K	0.2%	$241.75 *	$203.86	+8.7%	COM	031162100
MCD	MCDONALDS CORP	3,164	$885K	0.2%	$279.61 *	$206.57	+27.0%	COM	580135101
TSCO	TRACTOR SUPPLY CO	3,734	$878K	0.2%	$235.04 *	$36.02	+24.4%	COM	892356106
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$835K	0.2%	$8.08	$7.70	—	COM SH BEN INT	00326L100
ORLY	OREILLY AUTOMOTIVE INC	963	$818K	0.2%	$848.98 *	$40.19	+40.8%	COM	67103H107
PG	PROCTER AND GAMBLE CO	5,438	$809K	0.2%	$148.69 *	$116.77	+18.8%	COM	742718109
RSP	INVESCO EXCHANGE TRADED FD T	5,469	$791K	0.2%	$144.62	$97.51	+48.3%	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	1,163	$778K	0.2%	$669.12	$740.89	—	COM	09247X101
—	GABELLI MULTIMEDIA TR INC	134,937	$761K	0.2%	$5.64	$6.57	—	COM	36239Q109
NKE	NIKE INC	6,044	$741K	0.2%	$122.64 *	$111.29	+4.8%	CL B	654106103
NEAR	ISHARES U S ETF TR	14,603	$724K	0.1%	$49.60	$50.08	-1.0%	BLACKROCK ST MAT	46431W507
—	VOYA INFRASTRUCTURE INDLS &	74,169	$716K	0.1%	$9.65	$9.04	—	COM	92912X101
IWR	ISHARES TR	9,558	$668K	0.1%	$69.92	$74.04	-5.6%	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	4,620	$638K	0.1%	$138.11	$101.90	+35.5%	VALUE ETF	922908744
IWM	ISHARES TR	3,288	$587K	0.1%	$178.40	$187.87	-5.0%	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	1,701	$584K	0.1%	$343.42 *	$181.04	+85.8%	COM	532457108
NSC	NORFOLK SOUTHN CORP	2,704	$573K	0.1%	$212.00 *	$194.52	+2.3%	COM	655844108
—	HANCOCK JOHN PFD INCOME FD I	38,630	$565K	0.1%	$14.63	$15.69	—	COM	41021P103
—	EATON VANCE TAX ADVT DIV INC	24,589	$556K	0.1%	$22.61	$19.24	—	COM	27828G107
IWD	ISHARES TR	3,651	$556K	0.1%	$152.26	$120.42	+26.4%	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	8,240	$502K	0.1%	$60.95	$51.75	+17.8%	FTSE EUROPE ETF	922042874
SCHO	SCHWAB STRATEGIC TR	9,693	$473K	0.1%	$48.79 *	$24.65	-1.0%	SHT TM US TRES	808524862
TFC	TRUIST FINL CORP	13,702	$467K	0.1%	$34.10 *	$39.30	-25.5%	COM	89832Q109
COST	COSTCO WHSL CORP NEW	933	$464K	0.1%	$496.87 *	$409.55	+16.6%	COM	22160K105
SYK	STRYKER CORPORATION	1,611	$460K	0.1%	$285.47 *	$255.22	+8.9%	COM	863667101
HON	HONEYWELL INTL INC	2,308	$441K	0.1%	$191.12 *	$139.12	+22.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	6,253	$433K	0.1%	$69.31 *	$50.69	+19.3%	COM	110122108
SPPP	SPROTT PHYSICAL PLAT PALLAD	35,000	$427K	0.1%	$12.21	$13.94	—	UNIT	85207Q104
VWO	VANGUARD INTL EQUITY INDEX F	10,576	$427K	0.1%	$40.40	$39.01	+3.6%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	2,017	$425K	0.1%	$210.89 *	$53.73	-1.9%	MID CAP ETF	922908629
EMR	EMERSON ELEC CO	4,774	$416K	0.1%	$87.14 *	$62.25	+32.7%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	2,015	$385K	0.1%	$191.31 *	$89.38	+108.8%	COM	363576109
NTRS	NORTHERN TR CORP	4,205	$371K	0.1%	$88.13 *	$78.90	+2.1%	COM	665859104
BKNG	BOOKING HOLDINGS INC	139	$369K	0.1%	$2652.41	$2206.84	+18.3%	COM	09857L108
DOW	DOW INC	6,701	$367K	0.1%	$54.82 *	$48.25	-3.8%	COM	260557103
TLT	ISHARES TR	3,300	$351K	0.1%	$106.37	$144.96	-26.6%	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	4,997	$334K	0.1%	$66.85	$66.31	+0.8%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	3,410	$330K	0.1%	$96.70	$110.74	-12.7%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	3,632	$329K	0.1%	$90.55	$88.51	+2.3%	CORE S&P TTL STK	464287150
EEM	ISHARES TR	7,928	$313K	0.1%	$39.46	$48.71	-19.0%	MSCI EMG MKT ETF	464287234
NUE	NUCOR CORP	2,000	$309K	0.1%	$154.47 *	$102.52	+44.7%	COM	670346105
ROK	ROCKWELL AUTOMATION INC	1,033	$303K	0.1%	$293.45 *	$266.85	+4.8%	COM	773903109
—	COHEN & STEERS INFRASTRUCTUR	12,075	$295K	0.1%	$24.40	$22.03	—	COM	19248A109
—	CBRE GBL REAL ESTATE INC FD	54,884	$291K	0.1%	$5.31	$5.98	—	COM	12504G100
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$284K	0.1%	$6.58	$8.23	—	COM	67073B106
IJH	ISHARES TR	1,098	$275K	0.1%	$250.16 *	$53.90	-7.2%	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	3,947	$275K	0.1%	$69.58 *	$54.69	+15.2%	COM	842587107
WEC	WEC ENERGY GROUP INC	2,702	$256K	0.1%	$94.79 *	$90.74	-5.4%	COM	92939U106
CSX	CSX CORP	8,510	$255K	0.1%	$29.94 *	$29.71	-3.2%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	435	$251K	0.1%	$576.37	$542.52	+5.4%	COM	883556102
FNB	F N B CORP	21,039	$244K	0.1%	$11.60 *	$6.04	+74.6%	COM	302520101
CL	COLGATE PALMOLIVE CO	3,219	$242K	0.1%	$75.15 *	$71.82	-1.9%	COM	194162103
CMI	CUMMINS INC	1,012	$242K	0.0%	$238.88 *	$196.18	+14.1%	COM	231021106
TRMB	TRIMBLE INC	4,577	$240K	0.0%	$52.42	$87.82	-40.3%	COM	896239100
IEMG	ISHARES INC	4,805	$234K	0.0%	$48.79	$45.48	+7.3%	CORE MSCI EMKT	46434G103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$234K	0.0%	$4.12	$4.66	—	COM SH BEN INT	00302L108
ACN	ACCENTURE PLC IRELAND	809	$231K	0.0%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$231K	0.0%	$3.66	$3.43	—	COM SH BEN INT	36465A109
VB	VANGUARD INDEX FDS	1,216	$231K	0.0%	$189.56	$134.28	+41.2%	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	1,000	$229K	0.0%	$229.42	$205.27	—	COM NEW	50540R409
SHY	ISHARES TR	2,778	$228K	0.0%	$82.16	$86.55	-5.1%	1 3 YR TREAS BD	464287457
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$227K	0.0%	$14.00	$12.42	—	COM SH BEN INT	128125101
NOC	NORTHROP GRUMMAN CORP	479	$221K	0.0%	$461.72 *	$387.65	+13.7%	COM	666807102
TRV	TRAVELERS COMPANIES INC	1,286	$220K	0.0%	$171.41 *	$169.33	-3.9%	COM	89417E109
UNP	UNION PAC CORP	1,062	$214K	0.0%	$201.26 *	$196.28	-3.8%	COM	907818108
FLOT	ISHARES TR	4,020	$203K	0.0%	$50.39	$50.31	+0.2%	FLTG RATE NT ETF	46429B655
INTU	INTUIT	454	$202K	0.0%	$445.83	$403.22	+8.6%	COM	461202103
—	TEKLA LIFE SCIENCES INVS	14,269	$199K	0.0%	$13.93	$17.66	—	SH BEN INT	87911K100
—	TEKLA WORLD HEALTHCARE FD	13,540	$186K	0.0%	$13.74	$16.47	—	BEN INT SHS	87911L108
—	HANCOCK JOHN PFD INCOME FD I	10,891	$169K	0.0%	$15.52	$18.00	—	COM	41013X106
—	SPECIAL OPPORTUNITIES FD INC	14,853	$162K	0.0%	$10.94	$10.94	—	COM	84741T104
—	ANGEL OAK FINL STRATEGIES IN	10,630	$131K	0.0%	$12.33	$15.80	—	COM BEN INT	03464A100
MPT	MEDICAL PPTYS TRUST INC	15,863	$130K	0.0%	$8.22	$18.79	—	COM	58463J304
—	BLACKROCK RES & COMMODITIES	13,200	$126K	0.0%	$9.54	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$105K	0.0%	$9.98	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$90,410	0.0%	$8.59	$7.32	—	COM	09251A104
—	NEUBERGER BERMAN REAL ESTATE	27,105	$83,483	0.0%	$3.08	$4.57	—	COM	64190A103
—	CBRE GBL REAL ESTATE INC FD	54,890	$1,696	0.0%	$0.03	$0.03	—	RIGHT 04/06/2023	12504G118