Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,159	$26.33M	5.6%	$215.35	+64.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	46,800	$14.78M	3.1%	$175.46	+85.0%	COM	594918104
AAPL	APPLE INC	83,239	$14.25M	3.0%	$105.08	+72.5%	COM	037833100
GOOG	ALPHABET INC	97,063	$12.8M	2.7%	$109.17	+18.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	23,212	$11.7M	2.5%	$279.14	+68.4%	COM	91324P102
BAC	BANK AMERICA CORP	406,382	$11.13M	2.4%	$26.26	+5.9%	COM	060505104
SCHW	SCHWAB CHARLES CORP	197,665	$10.85M	2.3%	$42.48	+37.6%	COM	808513105
CVX	CHEVRON CORP NEW	63,138	$10.65M	2.3%	$76.46	+90.6%	COM	166764100
GOOGL	ALPHABET INC	80,183	$10.49M	2.2%	$107.43	+19.5%	CAP STK CL A	02079K305
DLTR	DOLLAR TREE INC	95,074	$10.12M	2.2%	$113.89	+17.6%	COM	256746108
JPM	JPMORGAN CHASE & CO	63,882	$9.264M	2.0%	$103.52	+37.5%	COM	46625H100
DIS	DISNEY WALT CO	109,847	$8.903M	1.9%	$122.10	-31.7%	COM	254687106
MKL	MARKEL GROUP INC	6,008	$8.847M	1.9%	$1211.67	+20.8%	COM	570535104
MRK	MERCK & CO INC	85,284	$8.78M	1.9%	$64.17	+55.6%	COM	58933Y105
BA	BOEING CO	45,529	$8.727M	1.9%	$148.06	+47.8%	COM	097023105
DHR	DANAHER CORPORATION	34,141	$8.47M	1.8%	$223.35	-1.4%	COM	235851102
NVS	NOVARTIS AG	81,251	$8.276M	1.8%	$87.45	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	39,537	$8.217M	1.7%	$149.77	+43.5%	COM	548661107
CSCO	CISCO SYS INC	145,883	$7.843M	1.7%	$39.14	+28.5%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	17,569	$7.727M	1.6%	$442.38	-6.0%	CL A	16119P108
MET	METLIFE INC	119,293	$7.505M	1.6%	$34.13	+70.0%	COM	59156R108
HCA	HCA HEALTHCARE INC	30,307	$7.455M	1.6%	$144.62	+85.6%	COM	40412C101
ABT	ABBOTT LABS	76,793	$7.437M	1.6%	$85.09	+18.0%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	47,502	$7.404M	1.6%	$103.85	+46.0%	CL B	911312106
FISV	FISERV INC	64,541	$7.291M	1.6%	$113.05	+8.9%	COM	337738108
MA	MASTERCARD INCORPORATED	18,340	$7.261M	1.5%	$295.73	+34.0%	CL A	57636Q104
AON	AON PLC	21,776	$7.06M	1.5%	$217.80	+49.3%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	79,052	$7.026M	1.5%	$51.98	+64.2%	COM	872540109
BN	BROOKFIELD CORP	222,842	$6.968M	1.5%	$21.88	+1.3%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	144,802	$6.421M	1.4%	$36.78	+12.8%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	57,189	$6.418M	1.4%	$136.70	-9.2%	COM	98956P102
QCOM	QUALCOMM INC	57,571	$6.394M	1.4%	$86.89	+26.7%	COM	747525103
DEO	DIAGEO PLC	42,792	$6.384M	1.4%	$149.98	—	SPON ADR NEW	25243Q205
SONY	SONY GROUP CORP	75,786	$6.246M	1.3%	$80.61	—	SPONSORED ADR	835699307
—	UNILEVER PLC	124,744	$6.162M	1.3%	$53.33	—	SPON ADR NEW	904767704
RY	ROYAL BK CDA	67,973	$5.944M	1.3%	$91.15	+2.0%	COM	780087102
PFE	PFIZER INC	178,231	$5.912M	1.3%	$28.27	+8.1%	COM	717081103
RTX	RTX CORPORATION	80,013	$5.759M	1.2%	$66.80	+21.6%	COM	75513E101
V	VISA INC	23,772	$5.468M	1.2%	$186.32	+26.8%	COM CL A	92826C839
KMX	CARMAX INC	76,389	$5.403M	1.2%	$87.69	-6.6%	COM	143130102
A	AGILENT TECHNOLOGIES INC	42,854	$4.792M	1.0%	$117.82	0.0%	COM	00846U101
WBD	WARNER BROS DISCOVERY INC	434,861	$4.723M	1.0%	$15.18	-17.8%	COM SER A	934423104
IVZ	INVESCO LTD	316,116	$4.59M	1.0%	$11.33	+26.8%	SHS	G491BT108
XOM	EXXON MOBIL CORP	38,784	$4.56M	1.0%	$71.47	+41.3%	COM	30231G102
TGT	TARGET CORP	40,018	$4.425M	0.9%	$140.26	-17.0%	COM	87612E106
KO	COCA COLA CO	78,459	$4.392M	0.9%	$42.10	+32.4%	COM	191216100
ADI	ANALOG DEVICES INC	19,777	$3.463M	0.7%	$143.52	+23.3%	COM	032654105
MCO	MOODYS CORP	10,312	$3.26M	0.7%	$286.78	+16.4%	COM	615369105
ABBV	ABBVIE INC	19,940	$2.972M	0.6%	$81.82	+65.4%	COM	00287Y109
FERG1GBX	FERGUSON PLC NEW	16,755	$2.756M	0.6%	$119.82	—	SHS	G3421J106
—	GABELLI EQUITY TR INC	514,176	$2.638M	0.6%	$5.35	—	COM	362397101
PM	PHILIP MORRIS INTL INC	24,775	$2.294M	0.5%	$80.11	+7.6%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,017	$2.174M	0.5%	$84.93	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	23,986	$2.117M	0.5%	$83.46	+0.1%	COM NEW	26441C204
DFIC	DIMENSIONAL ETF TRUST	89,675	$2.094M	0.4%	$19.75	—	INTL CORE EQUITY	25434V799
BAM	BROOKFIELD ASSET MANAGMT LTD	59,435	$1.982M	0.4%	$27.43	+13.4%	CL A LMT VTG SHS	113004105
DFAT	DIMENSIONAL ETF TRUST	41,871	$1.913M	0.4%	$40.22	—	US TARGETED VLU	25434V609
AMAT	APPLIED MATLS INC	13,287	$1.84M	0.4%	$52.30	+168.5%	COM	038222105
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$1.822M	0.4%	$19.26	—	COM	41013V100
DFAX	DIMENSIONAL ETF TRUST	79,533	$1.791M	0.4%	$22.76	—	WORLD EX US CORE	25434V880
—	GABELLI DIVID & INCOME TR	91,222	$1.773M	0.4%	$17.61	—	COM	36242H104
ICLR	ICON PLC	6,868	$1.691M	0.4%	$199.74	+26.2%	SHS	G4705A100
SPOT	SPOTIFY TECHNOLOGY S A	10,220	$1.58M	0.3%	$142.70	+6.7%	SHS	L8681T102
IVV	ISHARES TR	3,605	$1.548M	0.3%	$407.33	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	4,732	$1.43M	0.3%	$242.75	+24.8%	COM	437076102
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.42M	0.3%	$14.29	—	COM	27828S101
WMT	WALMART INC	8,846	$1.415M	0.3%	$39.17	+32.3%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	5,826	$1.402M	0.3%	$184.21	+25.5%	COM	053015103
DG	DOLLAR GEN CORP NEW	12,983	$1.374M	0.3%	$141.69	0.0%	COM	256677105
LIN	LINDE PLC	3,658	$1.362M	0.3%	$323.44	+14.1%	SHS	G54950103
WTW	WILLIS TOWERS WATSON PLC LTD	6,485	$1.355M	0.3%	$205.35	+0.7%	SHS	G96629103
AMZN	AMAZON COM INC	10,507	$1.336M	0.3%	$121.47	+10.3%	COM	023135106
EFA	ISHARES TR	18,891	$1.302M	0.3%	$66.38	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	7,663	$1.298M	0.3%	$122.14	+36.9%	COM	713448108
EEFT	EURONET WORLDWIDE INC	15,694	$1.246M	0.3%	$118.94	-21.9%	COM	298736109
JNJ	JOHNSON & JOHNSON	7,744	$1.206M	0.3%	$130.37	+17.6%	COM	478160104
—	ACTIVISION BLIZZARD INC	12,766	$1.195M	0.3%	$84.30	—	COM	00507V109
DINT	DAVIS FUNDAMENTAL ETF TR	62,547	$1.116M	0.2%	$21.67	—	SELCT INTL ETF	23908L405
CAT	CATERPILLAR INC	4,081	$1.114M	0.2%	$166.69	+56.9%	COM	149123101
DFEM	DIMENSIONAL ETF TRUST	43,515	$1.014M	0.2%	$20.88	—	EMERGING MKTS CO	25434V732
AMGN	AMGEN INC	3,720	$1M	0.2%	$203.86	+13.7%	COM	031162100
LLY	ELI LILLY & CO	1,809	$972K	0.2%	$196.91	+157.4%	COM	532457108
NEAR	ISHARES U S ETF TR	19,084	$952K	0.2%	$50.00	—	BLACKROCK ST MAT	46431W507
—	LIBERTY ALL STAR EQUITY FD	158,585	$939K	0.2%	$5.72	—	SH BEN INT	530158104
ORLY	OREILLY AUTOMOTIVE INC	963	$875K	0.2%	$40.19	+56.1%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	2,697	$873K	0.2%	$230.91	+36.6%	COM	38141G104
MCD	MCDONALDS CORP	3,190	$840K	0.2%	$207.77	+29.7%	COM	580135101
—	GABELLI MULTIMEDIA TR INC	134,937	$795K	0.2%	$6.57	—	COM	36239Q109
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$781K	0.2%	$7.70	—	COM SH BEN INT	00326L100
TSCO	TRACTOR SUPPLY CO	3,800	$772K	0.2%	$36.11	+15.1%	COM	892356106
—	BLACKROCK INC	1,172	$758K	0.2%	$740.89	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	1,746	$746K	0.2%	$345.14	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	5,016	$732K	0.2%	$116.77	+23.4%	COM	742718109
—	VOYA INFRASTRUCTURE INDLS &	74,169	$699K	0.1%	$9.04	—	COM	92912X101
IWD	ISHARES TR	4,274	$649K	0.1%	$128.08	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	9,347	$647K	0.1%	$74.67	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	6,189	$592K	0.1%	$111.29	-11.7%	CL B	654106103
IWM	ISHARES TR	3,331	$589K	0.1%	$191.41	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	11,947	$572K	0.1%	$48.97	—	SHT TM US TRES	808524862
COST	COSTCO WHSL CORP NEW	990	$559K	0.1%	$414.02	+28.5%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	2,736	$539K	0.1%	$194.59	+5.3%	COM	655844108
—	EATON VANCE TAX ADVT DIV INC	24,589	$521K	0.1%	$19.24	—	COM	27828G107
—	HANCOCK JOHN PFD INCOME FD I	38,630	$515K	0.1%	$15.69	—	COM	41021P103
AJG	GALLAGHER ARTHUR J & CO	2,015	$459K	0.1%	$89.38	+145.1%	COM	363576109
VO	VANGUARD INDEX FDS	2,187	$455K	0.1%	$205.06	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	1,611	$440K	0.1%	$255.22	+9.7%	COM	863667101
BKNG	BOOKING HOLDINGS INC	141	$435K	0.1%	$2212.40	+34.7%	COM	09857L108
EMR	EMERSON ELEC CO	4,363	$421K	0.1%	$62.78	+45.2%	COM	291011104
VWO	VANGUARD INTL EQUITY INDEX F	10,556	$414K	0.1%	$40.85	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	6,411	$413K	0.1%	$68.21	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	4,999	$405K	0.1%	$84.11	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	4,217	$398K	0.1%	$109.14	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	12,369	$354K	0.1%	$39.30	-30.9%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	6,053	$351K	0.1%	$50.69	+7.2%	COM	110122108
FNB	F N B CORP	31,354	$338K	0.1%	$7.59	+43.1%	COM	302520101
NVDA	NVIDIA CORPORATION	766	$333K	0.1%	$33.17	+35.0%	COM	67066G104
—	NUVEEN PFD & INCOME OPPORTUN	51,460	$326K	0.1%	$7.95	—	COM	67073B106
IEMG	ISHARES INC	6,743	$321K	0.1%	$47.35	—	CORE MSCI EMKT	46434G103
NUE	NUCOR CORP	2,000	$313K	0.1%	$102.52	+55.6%	COM	670346105
HON	HONEYWELL INTL INC	1,691	$312K	0.1%	$139.12	+25.0%	COM	438516106
EEM	ISHARES TR	7,928	$301K	0.1%	$46.61	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	1,196	$298K	0.1%	$267.08	—	CORE S&P MCP ETF	464287507
ROK	ROCKWELL AUTOMATION INC	1,033	$295K	0.1%	$266.85	+11.2%	COM	773903109
META	META PLATFORMS INC	981	$295K	0.1%	$245.05	+22.1%	CL A	30303M102
NTRS	NORTHERN TR CORP	4,205	$292K	0.1%	$78.90	-11.4%	COM	665859104
DOW	DOW INC	5,591	$288K	0.1%	$48.25	-4.0%	COM	260557103
ACN	ACCENTURE PLC IRELAND	909	$279K	0.1%	$264.07	+15.3%	SHS CLASS A	G1151C101
CSX	CSX CORP	8,510	$262K	0.1%	$29.71	+2.9%	COM	126408103
SO	SOUTHERN CO	3,947	$255K	0.1%	$54.69	+16.6%	COM	842587107
ITOT	ISHARES TR	2,707	$255K	0.1%	$82.26	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	1,788	$253K	0.1%	$104.82	—	S&P500 EQL WGT	46137V357
ADBE	ADOBE INC	490	$250K	0.1%	$402.84	+30.2%	COM	00724F101
—	CBRE GBL REAL ESTATE INC FD	54,884	$247K	0.1%	$5.98	—	COM	12504G100
TRMB	TRIMBLE INC	4,577	$247K	0.1%	$87.82	-39.7%	COM	896239100
—	COHEN & STEERS INFRASTRUCTUR	12,075	$236K	0.1%	$22.03	—	COM	19248A109
CL	COLGATE PALMOLIVE CO	3,269	$232K	0.0%	$71.85	-1.4%	COM	194162103
INTU	INTUIT	454	$232K	0.0%	$403.22	+23.7%	COM	461202103
CMI	CUMMINS INC	1,012	$231K	0.0%	$196.18	+16.5%	COM	231021106
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$231K	0.0%	$3.43	—	COM SH BEN INT	36465A109
IJJ	ISHARES TR	2,279	$230K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	1,216	$230K	0.0%	$145.69	—	SMALL CP ETF	922908751
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$228K	0.0%	$12.42	—	COM SH BEN INT	128125101
TMO	THERMO FISHER SCIENTIFIC INC	435	$220K	0.0%	$542.52	-2.5%	COM	883556102
WEC	WEC ENERGY GROUP INC	2,730	$220K	0.0%	$90.67	-12.1%	COM	92939U106
UNP	UNION PAC CORP	1,062	$216K	0.0%	$196.28	+5.0%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	479	$211K	0.0%	$387.65	+8.8%	COM	666807102
TRV	TRAVELERS COMPANIES INC	1,286	$210K	0.0%	$169.33	-5.6%	COM	89417E109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$206K	0.0%	$4.66	—	COM SH BEN INT	00302L108
—	LABORATORY CORP AMER HLDGS	1,000	$201K	0.0%	$205.27	—	COM NEW	50540R409
—	TEKLA LIFE SCIENCES INVS	14,321	$179K	0.0%	$17.66	—	SH BEN INT	87911K100
—	SPECIAL OPPORTUNITIES FD INC	14,853	$162K	0.0%	$10.94	—	COM	84741T104
—	TEKLA WORLD HEALTHCARE FD	13,540	$159K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	HANCOCK JOHN PFD INCOME FD I	10,891	$158K	0.0%	$18.00	—	COM	41013X106
—	GABELLI GLOBL UTIL & INCOME	10,025	$135K	0.0%	$14.22	—	COM SH BEN INT	36242L105
—	ANGEL OAK FINL STRATEGIES IN	10,630	$128K	0.0%	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$122K	0.0%	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$87,927	0.0%	$11.93	—	COM	46133G107
MPT	MEDICAL PPTYS TRUST INC	15,863	$86,453	0.0%	$18.79	—	COM	58463J304
—	BLACKROCK ENHANCED EQUITY DI	10,525	$80,095	0.0%	$7.32	—	COM	09251A104
—	NEUBERGER BERMAN REAL ESTATE	27,105	$75,623	0.0%	$4.57	—	COM	64190A103