Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,114	$25.61M	5.1%	$341.00	$215.35	+58.3%	CL B NEW	084670702
AAPL	APPLE INC	89,603	$17.38M	3.5%	$193.97	$105.08	+82.4%	COM	037833100
MSFT	MICROSOFT CORP	46,755	$15.92M	3.2%	$340.54	$175.46	+90.4%	COM	594918104
BAC	BANK AMERICA CORP	411,512	$11.81M	2.3%	$28.69 *	$26.26	+2.5%	COM	060505104
GOOG	ALPHABET INC	97,135	$11.75M	2.3%	$120.97	$109.17	+10.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	23,033	$11.07M	2.2%	$480.64 *	$279.14	+64.3%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	194,717	$11.04M	2.2%	$56.68 *	$42.24	+29.5%	COM	808513105
CVX	CHEVRON CORP NEW	63,121	$9.932M	2.0%	$157.35 *	$76.46	+84.8%	COM	166764100
MRK	MERCK & CO INC	85,303	$9.843M	2.0%	$115.39 *	$64.17	+66.4%	COM	58933Y105
DIS	DISNEY WALT CO	108,958	$9.728M	1.9%	$89.28 *	$122.10	-28.6%	COM	254687106
GOOGL	ALPHABET INC	80,368	$9.62M	1.9%	$119.70	$107.43	+10.6%	CAP STK CL A	02079K305
BA	BOEING CO	45,488	$9.605M	1.9%	$211.16	$148.06	+42.6%	COM	097023105
JPM	JPMORGAN CHASE & CO	64,111	$9.324M	1.9%	$145.44 *	$103.52	+32.5%	COM	46625H100
TJX	TJX COS INC NEW	105,483	$8.944M	1.8%	$84.79 *	$51.98	+57.7%	COM	872540109
HCA	HCA HEALTHCARE INC	29,238	$8.873M	1.8%	$303.48	$140.09	+112.4%	COM	40412C101
LOW	LOWES COS INC	39,071	$8.818M	1.8%	$225.70 *	$148.99	+44.2%	COM	548661107
DLTR	DOLLAR TREE INC	60,642	$8.702M	1.7%	$143.50	$102.49	+40.0%	COM	256746108
UPS	UNITED PARCEL SERVICE INC	47,349	$8.487M	1.7%	$179.25 *	$103.85	+50.9%	CL B	911312106
MKL	MARKEL GROUP INC	5,948	$8.227M	1.6%	$1383.18	$1209.13	+14.4%	COM	570535104
ZBH	ZIMMER BIOMET HOLDINGS INC	56,413	$8.214M	1.6%	$145.60 *	$136.87	+4.0%	COM	98956P102
NVS	NOVARTIS AG	81,121	$8.186M	1.6%	$100.91	$87.00	+16.0%	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	74,901	$8.166M	1.6%	$109.02 *	$84.71	+22.6%	COM	002824100
FISV	FISERV INC	64,478	$8.134M	1.6%	$126.15	$113.05	+11.6%	COM	337738108
DHR	DANAHER CORPORATION	33,586	$8.061M	1.6%	$240.00 *	$223.40	-6.0%	COM	235851102
CSCO	CISCO SYS INC	146,762	$7.593M	1.5%	$51.74 *	$39.14	+22.3%	COM	17275R102
AON	AON PLC	21,755	$7.51M	1.5%	$345.20	$217.80	+55.6%	SHS CL A	G0403H108
BN	BROOKFIELD CORP	219,022	$7.37M	1.5%	$33.65 *	$21.87	+0.8%	CL A LTD VT SH	11271J107
DEO	DIAGEO PLC	42,002	$7.287M	1.5%	$173.48	$151.68	+14.4%	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	18,212	$7.163M	1.4%	$393.31	$295.73	+31.1%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	170,834	$7.098M	1.4%	$41.55 *	$36.78	+4.3%	CL A	20030N101
SONY	SONY GROUP CORPORATION	75,317	$6.782M	1.3%	$90.04	$80.88	+11.3%	SPONSORED ADR	835699307
MET	METLIFE INC	119,553	$6.758M	1.3%	$56.53 *	$34.13	+53.5%	COM	59156R108
QCOM	QUALCOMM INC	55,951	$6.66M	1.3%	$119.04 *	$86.22	+30.7%	COM	747525103
RY	ROYAL BK CDA	68,048	$6.499M	1.3%	$95.51	$91.15	+4.8%	COM	780087102
—	UNILEVER PLC	124,524	$6.491M	1.3%	$52.13	$53.33	—	SPON ADR NEW	904767704
PFE	PFIZER INC	175,613	$6.441M	1.3%	$36.68 *	$28.24	+11.4%	COM	717081103
CHTR	CHARTER COMMUNICATIONS INC N	17,515	$6.434M	1.3%	$367.37	$442.38	-17.0%	CL A	16119P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	78,658	$6.26M	1.2%	$79.59 *	$98.33	-23.9%	COM	459506101
CVS	CVS HEALTH CORP	84,428	$5.837M	1.2%	$69.13 *	$59.79	+4.7%	COM	126650100
RTX	RAYTHEON TECHNOLOGIES CORP	56,653	$5.55M	1.1%	$97.96 *	$60.85	+52.2%	COM	75513E101
V	VISA INC	23,289	$5.531M	1.1%	$237.48	$185.29	+25.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	148,138	$5.509M	1.1%	$37.19 *	$38.32	-18.1%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	429,285	$5.383M	1.1%	$12.54	$15.21	-17.6%	COM SER A	934423104
IVZ	INVESCO LTD	310,358	$5.217M	1.0%	$16.81 *	$11.27	+32.2%	SHS	G491BT108
TGT	TARGET CORP	38,921	$5.134M	1.0%	$131.90 *	$140.93	-14.6%	COM	87612E106
KO	COCA COLA CO	78,890	$4.751M	0.9%	$60.22 *	$42.10	+32.7%	COM	191216100
KMX	CARMAX INC	52,400	$4.386M	0.9%	$83.70	$90.35	-7.4%	COM	143130102
—	ACTIVISION BLIZZARD INC	50,277	$4.238M	0.8%	$84.30	$84.30	—	COM	00507V109
XOM	EXXON MOBIL CORP	38,864	$4.168M	0.8%	$107.25 *	$71.47	+37.6%	COM	30231G102
ADI	ANALOG DEVICES INC	19,094	$3.72M	0.7%	$194.81 *	$142.33	+31.2%	COM	032654105
MCO	MOODYS CORP	10,043	$3.492M	0.7%	$347.73	$285.52	+19.4%	COM	615369105
—	GABELLI EQUITY TR INC	514,176	$2.982M	0.6%	$5.80	$5.35	—	COM	362397101
ABBV	ABBVIE INC	20,172	$2.718M	0.5%	$134.73 *	$81.82	+50.3%	COM	00287Y109
FERG1GBX	FERGUSON PLC NEW	16,699	$2.627M	0.5%	$157.31	$119.82	—	SHS	G3421J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,935	$2.516M	0.5%	$100.92	$86.87	+16.2%	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	27,952	$2.508M	0.5%	$89.74 *	$83.46	-2.5%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	24,838	$2.425M	0.5%	$97.62 *	$80.11	+9.0%	COM	718172109
DFIC	DIMENSIONAL ETF TRUST	89,675	$2.176M	0.4%	$24.27	$21.65	+12.1%	INTL CORE EQUITY	25434V799
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.093M	0.4%	$20.40	$19.26	—	COM	41013V100
AMAT	APPLIED MATLS INC	13,467	$1.946M	0.4%	$144.54 *	$52.30	+170.3%	COM	038222105
DFAT	DIMENSIONAL ETF TRUST	41,871	$1.942M	0.4%	$46.39	$43.86	+5.8%	US TARGETED VLU	25434V609
—	GABELLI DIVID & INCOME TR	91,222	$1.928M	0.4%	$21.13	$17.61	—	COM	36242H104
BAM	BROOKFIELD ASSET MANAGMT LTD	58,278	$1.902M	0.4%	$32.63 *	$27.35	+9.6%	CL A LMT VTG SHS	113004105
EEFT	EURONET WORLDWIDE INC	14,814	$1.739M	0.3%	$117.37	$120.49	-2.6%	COM	298736109
ICLR	ICON PLC	6,838	$1.711M	0.3%	$250.20	$199.74	+25.3%	SHS	G4705A100
SPOT	SPOTIFY TECHNOLOGY S A	10,230	$1.642M	0.3%	$160.55	$142.70	+12.5%	SHS	L8681T102
DFAX	DIMENSIONAL ETF TRUST	68,633	$1.6M	0.3%	$23.31	$22.97	+1.5%	WORLD EX US CORE	25434V880
IVV	ISHARES TR	3,543	$1.579M	0.3%	$445.71	$402.84	+10.6%	CORE S&P500 ETF	464287200
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.542M	0.3%	$16.70	$14.29	—	COM	27828S101
WTW	WILLIS TOWERS WATSON PLC LTD	6,337	$1.492M	0.3%	$235.50 *	$205.31	+11.2%	SHS	G96629103
HD	HOME DEPOT INC	4,732	$1.47M	0.3%	$310.64 *	$242.75	+20.3%	COM	437076102
WMT	WALMART INC	9,085	$1.428M	0.3%	$157.18 *	$39.17	+30.0%	COM	931142103
PEP	PEPSICO INC	7,693	$1.425M	0.3%	$185.22 *	$122.14	+39.2%	COM	713448108
AMZN	AMAZON COM INC	10,507	$1.37M	0.3%	$130.36	$121.47	+7.3%	COM	023135106
EFA	ISHARES TR	18,891	$1.37M	0.3%	$72.50	$65.64	+10.4%	MSCI EAFE ETF	464287465
LIN	LINDE PLC	3,593	$1.369M	0.3%	$381.08 *	$322.61	+14.4%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	5,806	$1.276M	0.3%	$219.79 *	$184.21	+13.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	7,683	$1.272M	0.3%	$165.52 *	$130.37	+17.6%	COM	478160104
DINT	DAVIS FUNDAMENTAL ETF TR	56,187	$1.059M	0.2%	$18.85	$21.66	-13.0%	SELCT INTL ETF	23908L405
DFEM	DIMENSIONAL ETF TRUST	43,515	$1.047M	0.2%	$24.05	$22.90	+5.0%	EMERGING MKTS CO	25434V732
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.026M	0.2%	$6.47	$5.72	—	SH BEN INT	530158104
CAT	CATERPILLAR INC	4,081	$1.004M	0.2%	$246.05 *	$166.69	+41.7%	COM	149123101
MCD	MCDONALDS CORP	3,222	$961K	0.2%	$298.41 *	$207.77	+35.5%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	963	$920K	0.2%	$955.30 *	$40.19	+58.4%	COM	67103H107
—	GABELLI MULTIMEDIA TR INC	134,937	$887K	0.2%	$6.58	$6.57	—	COM	36239Q109
GS	GOLDMAN SACHS GROUP INC	2,730	$881K	0.2%	$322.60 *	$230.91	+31.5%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,977	$877K	0.2%	$443.38	$339.89	+30.4%	TR UNIT	78462F103
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$853K	0.2%	$8.26	$7.70	—	COM SH BEN INT	00326L100
NEAR	ISHARES U S ETF TR	16,913	$841K	0.2%	$49.72	$50.02	-0.6%	BLACKROCK ST MAT	46431W507
AMGN	AMGEN INC	3,777	$839K	0.2%	$222.02 *	$203.86	+0.8%	COM	031162100
LLY	LILLY ELI & CO	1,769	$830K	0.2%	$468.98	$189.90	+142.6%	COM	532457108
TSCO	TRACTOR SUPPLY CO	3,734	$826K	0.2%	$221.10 *	$36.02	+17.6%	COM	892356106
—	BLACKROCK INC	1,172	$810K	0.2%	$691.14	$740.89	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	5,048	$766K	0.2%	$151.74 *	$116.77	+22.0%	COM	742718109
—	VOYA INFRASTRUCTURE INDLS &	74,169	$732K	0.1%	$9.87	$9.04	—	COM	92912X101
IWR	ISHARES TR	9,558	$698K	0.1%	$73.03	$74.04	-1.4%	RUS MID CAP ETF	464287499
NKE	NIKE INC	6,195	$684K	0.1%	$110.37 *	$111.29	-5.4%	CL B	654106103
IWD	ISHARES TR	4,209	$664K	0.1%	$157.83	$124.73	+26.5%	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	3,544	$664K	0.1%	$187.27	$187.18	+0.0%	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	2,736	$620K	0.1%	$226.76 *	$194.59	+10.1%	COM	655844108
—	EATON VANCE TAX ADVT DIV INC	24,589	$559K	0.1%	$22.75	$19.24	—	COM	27828G107
—	HANCOCK JOHN PFD INCOME FD I	38,630	$541K	0.1%	$14.01	$15.69	—	COM	41021P103
VO	VANGUARD INDEX FDS	2,453	$540K	0.1%	$220.14 *	$53.50	+2.9%	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	990	$533K	0.1%	$538.38 *	$414.02	+25.3%	COM	22160K105
SYK	STRYKER CORPORATION	1,611	$492K	0.1%	$305.09 *	$255.22	+16.7%	COM	863667101
SCHO	SCHWAB STRATEGIC TR	10,084	$485K	0.1%	$48.06 *	$24.63	-2.5%	SHT TM US TRES	808524862
EMR	EMERSON ELEC CO	4,920	$445K	0.1%	$90.39 *	$62.78	+37.4%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	2,015	$442K	0.1%	$219.57 *	$89.38	+140.3%	COM	363576109
VWO	VANGUARD INTL EQUITY INDEX F	10,556	$429K	0.1%	$40.68	$39.01	+4.3%	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	6,097	$412K	0.1%	$67.50	$66.58	+1.4%	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	13,466	$409K	0.1%	$30.35 *	$39.30	-32.4%	COM	89832Q109
IJR	ISHARES TR	4,036	$402K	0.1%	$99.65	$108.33	-8.0%	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	6,253	$400K	0.1%	$63.95 *	$50.69	+10.9%	COM	110122108
HON	HONEYWELL INTL INC	1,905	$395K	0.1%	$207.50 *	$139.12	+33.2%	COM	438516106
BKNG	BOOKING HOLDINGS INC	141	$381K	0.1%	$2700.33	$2212.40	+20.1%	COM	09857L108
FNB	F N B CORP	32,949	$377K	0.1%	$11.44 *	$7.59	+38.6%	COM	302520101
SHY	ISHARES TR	4,544	$368K	0.1%	$81.08	$84.69	-4.3%	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	844	$357K	0.1%	$423.02 *	$33.17	+27.4%	COM	67066G104
DOW	DOW INC	6,591	$351K	0.1%	$53.26 *	$48.25	-5.2%	COM	260557103
ROK	ROCKWELL AUTOMATION INC	1,033	$340K	0.1%	$329.45 *	$266.85	+18.2%	COM	773903109
—	NUVEEN PFD & INCOME OPPORTUN	51,460	$333K	0.1%	$6.48	$7.95	—	COM	67073B106
NUE	NUCOR CORP	2,000	$328K	0.1%	$163.98 *	$102.52	+54.1%	COM	670346105
EEM	ISHARES TR	7,928	$314K	0.1%	$39.56	$48.71	-18.8%	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	6,363	$314K	0.1%	$49.29	$46.30	+6.5%	CORE MSCI EMKT	46434G103
NTRS	NORTHERN TR CORP	4,205	$312K	0.1%	$74.14 *	$78.90	-13.3%	COM	665859104
IJH	ISHARES TR	1,132	$296K	0.1%	$261.48 *	$53.77	-2.7%	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	1,333	$294K	0.1%	$220.28	$208.58	+5.6%	TOTAL STK MKT	922908769
CSX	CSX CORP	8,510	$290K	0.1%	$34.10 *	$29.71	+10.6%	COM	126408103
—	CBRE GBL REAL ESTATE INC FD	54,884	$287K	0.1%	$5.23	$5.98	—	COM	12504G100
—	COHEN & STEERS INFRASTRUCTUR	12,075	$285K	0.1%	$23.62	$22.03	—	COM	19248A109
META	META PLATFORMS INC	981	$282K	0.1%	$286.98	$245.05	+16.3%	CL A	30303M102
SO	SOUTHERN CO	3,947	$277K	0.1%	$70.25 *	$54.69	+17.5%	COM	842587107
ACN	ACCENTURE PLC IRELAND	883	$272K	0.1%	$308.58 *	$262.89	+13.0%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	2,707	$265K	0.1%	$97.84	$88.51	+10.5%	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	1,701	$255K	0.1%	$149.64	$97.51	+53.5%	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	3,297	$254K	0.1%	$77.04 *	$71.85	+1.1%	COM	194162103
CMI	CUMMINS INC	1,012	$248K	0.0%	$245.16 *	$196.18	+18.0%	COM	231021106
IJJ	ISHARES TR	2,279	$244K	0.0%	$107.13	$101.59	+5.5%	S&P MC 400VL ETF	464287705
TRMB	TRIMBLE INC	4,577	$242K	0.0%	$52.94	$87.82	-39.7%	COM	896239100
VB	VANGUARD INDEX FDS	1,216	$242K	0.0%	$198.89	$134.28	+48.1%	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	1,000	$241K	0.0%	$241.33	$205.27	—	COM NEW	50540R409
WEC	WEC ENERGY GROUP INC	2,730	$241K	0.0%	$88.24 *	$90.67	-11.1%	COM	92939U106
ADBE	ADOBE SYSTEMS INCORPORATED	490	$240K	0.0%	$488.99	$402.84	+21.4%	COM	00724F101
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$239K	0.0%	$14.75	$12.42	—	COM SH BEN INT	128125101
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$236K	0.0%	$3.74	$3.43	—	COM SH BEN INT	36465A109
ZTS	ZOETIS INC	1,364	$235K	0.0%	$172.21 *	$168.11	-0.4%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	435	$227K	0.0%	$521.75	$542.52	-4.6%	COM	883556102
TRV	TRAVELERS COMPANIES INC	1,286	$223K	0.0%	$173.66 *	$169.33	-2.0%	COM	89417E109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$222K	0.0%	$3.92	$4.66	—	COM SH BEN INT	00302L108
NOC	NORTHROP GRUMMAN CORP	479	$218K	0.0%	$455.80 *	$387.65	+12.7%	COM	666807102
UNP	UNION PAC CORP	1,062	$217K	0.0%	$204.62 *	$196.28	-1.5%	COM	907818108
INTU	INTUIT	454	$208K	0.0%	$458.19	$403.22	+11.8%	COM	461202103
IWN	ISHARES TR	1,438	$202K	0.0%	$140.80	$135.21	+4.1%	RUS 2000 VAL ETF	464287630
MDT	MEDTRONIC PLC	2,281	$201K	0.0%	$88.09 *	$79.38	+3.0%	SHS	G5960L103
GE	GENERAL ELECTRIC CO	1,827	$201K	0.0%	$109.85 *	$79.83	+8.3%	COM NEW	369604301
—	TEKLA LIFE SCIENCES INVS	14,293	$194K	0.0%	$13.54	$17.66	—	SH BEN INT	87911K100
—	TEKLA WORLD HEALTHCARE FD	13,540	$190K	0.0%	$14.02	$16.47	—	BEN INT SHS	87911L108
—	SPECIAL OPPORTUNITIES FD INC	14,853	$167K	0.0%	$11.22	$10.94	—	COM	84741T104
—	HANCOCK JOHN PFD INCOME FD I	10,891	$164K	0.0%	$15.09	$18.00	—	COM	41013X106
MPT	MEDICAL PPTYS TRUST INC	15,863	$147K	0.0%	$9.26	$18.79	—	COM	58463J304
—	GABELLI GLOBL UTIL & INCOME	10,025	$143K	0.0%	$14.22	$14.22	—	COM SH BEN INT	36242L105
—	ANGEL OAK FINL STRATEGIES IN	10,630	$126K	0.0%	$11.81	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$120K	0.0%	$9.07	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$100K	0.0%	$9.56	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$87,779	0.0%	$8.34	$7.32	—	COM	09251A104
—	NEUBERGER BERMAN REAL ESTATE	27,105	$82,399	0.0%	$3.04	$4.57	—	COM	64190A103