Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,425	$26.54M	5.0%	$215.35	+63.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	46,338	$17.42M	3.3%	$175.46	+99.7%	COM	594918104
AAPL	APPLE INC	81,663	$15.72M	3.0%	$105.08	+74.0%	COM	037833100
SCHW	SCHWAB CHARLES CORP	206,246	$14.19M	2.7%	$43.05	+30.4%	COM	808513105
DLTR	DOLLAR TREE INC	98,894	$14.05M	2.6%	$114.06	+3.8%	COM	256746108
GOOG	ALPHABET INC	95,767	$13.5M	2.5%	$109.17	+23.4%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	389,682	$13.12M	2.5%	$26.26	+5.1%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	23,090	$12.16M	2.3%	$279.14	+83.2%	COM	91324P102
BA	BOEING CO	45,708	$11.91M	2.2%	$148.06	+44.4%	COM	097023105
GOOGL	ALPHABET INC	79,195	$11.06M	2.1%	$107.43	+24.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	64,231	$10.93M	2.1%	$103.52	+40.0%	COM	46625H100
CVX	CHEVRON CORP NEW	65,261	$9.734M	1.8%	$78.46	+75.6%	COM	166764100
DIS	DISNEY WALT CO	106,053	$9.575M	1.8%	$122.10	-29.4%	COM	254687106
LOW	LOWES COS INC	42,952	$9.559M	1.8%	$153.34	+27.0%	COM	548661107
MRK	MERCK & CO INC	84,317	$9.192M	1.7%	$64.17	+50.9%	COM	58933Y105
BN	BROOKFIELD CORP	227,067	$9.11M	1.7%	$21.89	+2.3%	CL A LTD VT SH	11271J107
HCA	HCA HEALTHCARE INC	33,354	$9.028M	1.7%	$153.60	+58.2%	COM	40412C101
DHR	DANAHER CORPORATION	38,407	$8.885M	1.7%	$221.90	-5.2%	COM	235851102
MKL	MARKEL GROUP INC	6,219	$8.83M	1.7%	$1218.70	+16.4%	COM	570535104
ABT	ABBOTT LABS	79,430	$8.743M	1.6%	$85.46	+12.4%	COM	002824100
FISV	FISERV INC	63,829	$8.479M	1.6%	$113.05	+8.5%	COM	337738108
DEO	DIAGEO PLC	58,010	$8.45M	1.6%	$148.85	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	58,205	$8.418M	1.6%	$87.23	+35.7%	COM	747525103
NVS	NOVARTIS AG	80,723	$8.151M	1.5%	$87.45	—	SPONSORED ADR	66987V109
MET	METLIFE INC	118,329	$7.825M	1.5%	$34.13	+72.2%	COM	59156R108
MA	MASTERCARD INCORPORATED	18,289	$7.8M	1.5%	$295.73	+34.3%	CL A	57636Q104
UPS	UNITED PARCEL SERVICE INC	47,817	$7.518M	1.4%	$103.85	+29.3%	CL B	911312106
CSCO	CISCO SYS INC	146,794	$7.416M	1.4%	$39.14	+22.6%	COM	17275R102
TJX	TJX COS INC NEW	78,150	$7.331M	1.4%	$51.98	+67.9%	COM	872540109
SONY	SONY GROUP CORP	76,119	$7.208M	1.4%	$80.61	—	SPONSORED ADR	835699307
CHTR	CHARTER COMMUNICATIONS INC N	17,230	$6.697M	1.3%	$442.38	-7.8%	CL A	16119P108
TGT	TARGET CORP	45,928	$6.541M	1.2%	$136.75	-17.3%	COM	87612E106
RTX	RTX CORPORATION	77,352	$6.508M	1.2%	$66.80	+13.2%	COM	75513E101
RY	ROYAL BK CDA	62,888	$6.36M	1.2%	$91.15	-3.3%	COM	780087102
CMCSA	COMCAST CORP NEW	144,240	$6.325M	1.2%	$36.78	+9.0%	CL A	20030N101
V	VISA INC	24,275	$6.32M	1.2%	$187.49	+29.4%	COM CL A	92826C839
AON	AON PLC	21,504	$6.258M	1.2%	$217.80	+44.8%	SHS CL A	G0403H108
—	UNILEVER PLC	122,920	$5.959M	1.1%	$53.33	—	SPON ADR NEW	904767704
KMX	CARMAX INC	76,826	$5.896M	1.1%	$87.69	-23.3%	COM	143130102
A	AGILENT TECHNOLOGIES INC	42,089	$5.852M	1.1%	$117.82	-0.5%	COM	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	47,171	$5.741M	1.1%	$136.70	-20.0%	COM	98956P102
IVZ	INVESCO LTD	306,183	$5.462M	1.0%	$11.33	+15.3%	SHS	G491BT108
PFE	PFIZER INC	187,847	$5.408M	1.0%	$28.18	-6.3%	COM	717081103
VSH	VISHAY INTERTECHNOLOGY INC	199,870	$4.791M	0.9%	$22.08	0.0%	COM	928298108
WBD	WARNER BROS DISCOVERY INC	417,289	$4.749M	0.9%	$15.18	-28.9%	COM SER A	934423104
ORCL	ORACLE CORP	44,384	$4.679M	0.9%	$106.71	0.0%	COM	68389X105
KO	COCA COLA CO	77,155	$4.547M	0.9%	$42.10	+26.5%	COM	191216100
MKC	MCCORMICK & CO INC	63,625	$4.353M	0.8%	$61.94	0.0%	COM NON VTG	579780206
MCO	MOODYS CORP	10,731	$4.191M	0.8%	$288.93	+18.3%	COM	615369105
ADI	ANALOG DEVICES INC	20,753	$4.121M	0.8%	$144.87	+18.9%	COM	032654105
XOM	EXXON MOBIL CORP	39,173	$3.917M	0.7%	$71.72	+36.1%	COM	30231G102
FERG1GBX	FERGUSON PLC NEW	16,641	$3.213M	0.6%	$119.82	—	SHS	G3421J106
ABBV	ABBVIE INC	19,692	$3.052M	0.6%	$81.82	+65.9%	COM	00287Y109
DFAT	DIMENSIONAL ETF TRUST	53,416	$2.795M	0.5%	$42.84	—	US TARGETED VLU	25434V609
—	GABELLI EQUITY TR INC	514,176	$2.612M	0.5%	$5.35	—	COM	362397101
PM	PHILIP MORRIS INTL INC	27,566	$2.593M	0.5%	$80.48	+4.0%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,748	$2.574M	0.5%	$84.93	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	24,225	$2.351M	0.4%	$83.46	+0.5%	COM NEW	26441C204
DFAX	DIMENSIONAL ETF TRUST	94,148	$2.299M	0.4%	$23.02	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	89,675	$2.289M	0.4%	$19.75	—	INTL CORE EQUITY	25434V799
AMAT	APPLIED MATLS INC	13,149	$2.131M	0.4%	$52.30	+175.7%	COM	038222105
BAM	BROOKFIELD ASSET MANAGMT LTD	49,906	$2.005M	0.4%	$27.43	+14.7%	CL A LMT VTG SHS	113004105
—	GABELLI DIVID & INCOME TR	91,222	$1.974M	0.4%	$17.61	—	COM	36242H104
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$1.946M	0.4%	$19.26	—	COM	41013V100
AMZN	AMAZON COM INC	12,800	$1.945M	0.4%	$124.82	+12.3%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	10,044	$1.887M	0.4%	$142.70	+22.4%	SHS	L8681T102
ICLR	ICON PLC	6,556	$1.856M	0.3%	$199.74	+29.5%	SHS	G4705A100
IVV	ISHARES TR	3,604	$1.721M	0.3%	$407.33	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	4,832	$1.675M	0.3%	$243.80	+20.5%	COM	437076102
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.579M	0.3%	$14.29	—	COM	27828S101
LIN	LINDE PLC	3,815	$1.567M	0.3%	$325.92	+17.7%	SHS	G54950103
WTW	WILLIS TOWERS WATSON PLC LTD	6,456	$1.557M	0.3%	$205.35	+9.6%	SHS	G96629103
DG	DOLLAR GEN CORP NEW	10,703	$1.455M	0.3%	$141.69	-18.2%	COM	256677105
EFA	ISHARES TR	18,891	$1.423M	0.3%	$66.38	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	26,150	$1.411M	0.3%	$53.97	—	U.S. MED DVC ETF	464288810
ADP	AUTOMATIC DATA PROCESSING IN	5,771	$1.344M	0.3%	$184.21	+20.5%	COM	053015103
WMT	WALMART INC	8,499	$1.34M	0.3%	$39.17	+31.8%	COM	931142103
PEP	PEPSICO INC	7,658	$1.301M	0.2%	$122.14	+25.9%	COM	713448108
CAT	CATERPILLAR INC	4,081	$1.207M	0.2%	$166.69	+50.7%	COM	149123101
DINT	DAVIS FUNDAMENTAL ETF TR	64,426	$1.194M	0.2%	$21.57	—	SELCT INTL ETF	23908L405
JNJ	JOHNSON & JOHNSON	7,406	$1.161M	0.2%	$130.37	+10.1%	COM	478160104
AMGN	AMGEN INC	3,998	$1.152M	0.2%	$207.42	+23.0%	COM	031162100
DFEM	DIMENSIONAL ETF TRUST	43,515	$1.086M	0.2%	$20.88	—	EMERGING MKTS CO	25434V732
LLY	ELI LILLY & CO	1,807	$1.053M	0.2%	$196.91	+192.1%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	2,698	$1.041M	0.2%	$230.91	+37.6%	COM	38141G104
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.012M	0.2%	$5.72	—	SH BEN INT	530158104
EEFT	EURONET WORLDWIDE INC	9,815	$996K	0.2%	$118.94	-28.3%	COM	298736109
NEAR	ISHARES U S ETF TR	19,074	$964K	0.2%	$50.00	—	BLACKROCK SH DUR	46431W507
MCD	MCDONALDS CORP	3,220	$955K	0.2%	$207.77	+24.5%	COM	580135101
—	BLACKROCK INC	1,172	$951K	0.2%	$740.89	—	COM	09247X101
ORLY	OREILLY AUTOMOTIVE INC	963	$915K	0.2%	$40.19	+57.2%	COM	67103H107
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$833K	0.2%	$7.70	—	COM SH BEN INT	00326L100
SPY	SPDR S&P 500 ETF TR	1,746	$830K	0.2%	$345.14	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	3,766	$810K	0.2%	$36.11	+9.1%	COM	892356106
—	GABELLI MULTIMEDIA TR INC	134,937	$765K	0.1%	$6.57	—	COM	36239Q109
—	VOYA INFRASTRUCTURE INDLS &	74,169	$755K	0.1%	$9.04	—	COM	92912X101
IWR	ISHARES TR	9,347	$727K	0.1%	$74.67	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	4,912	$720K	0.1%	$116.77	+20.4%	COM	742718109
IWD	ISHARES TR	4,248	$702K	0.1%	$128.08	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	6,184	$671K	0.1%	$111.29	-7.5%	CL B	654106103
COST	COSTCO WHSL CORP NEW	962	$635K	0.1%	$414.02	+38.5%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	2,661	$629K	0.1%	$194.59	+2.8%	COM	655844108
IWM	ISHARES TR	3,012	$605K	0.1%	$191.41	—	RUSSELL 2000 ETF	464287655
SCHO	SCHWAB STRATEGIC TR	11,901	$577K	0.1%	$48.97	—	SHT TM US TRES	808524862
—	EATON VANCE TAX ADVT DIV INC	24,589	$547K	0.1%	$19.24	—	COM	27828G107
—	HANCOCK JOHN PFD INCOME FD I	38,630	$546K	0.1%	$15.69	—	COM	41021P103
VO	VANGUARD INDEX FDS	2,187	$509K	0.1%	$205.06	—	MID CAP ETF	922908629
BKNG	BOOKING HOLDINGS INC	141	$500K	0.1%	$2212.40	+38.7%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	2,215	$498K	0.1%	$102.29	+127.2%	COM	363576109
SYK	STRYKER CORPORATION	1,611	$482K	0.1%	$255.22	+7.7%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	10,556	$434K	0.1%	$40.85	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	6,075	$427K	0.1%	$68.21	—	CORE MSCI EAFE	46432F842
EMR	EMERSON ELEC CO	4,363	$425K	0.1%	$62.78	+40.3%	COM	291011104
TFC	TRUIST FINL CORP	11,419	$422K	0.1%	$39.30	-28.2%	COM	89832Q109
SHY	ISHARES TR	5,075	$416K	0.1%	$84.08	—	1 3 YR TREAS BD	464287457
FNB	F N B CORP	30,076	$414K	0.1%	$7.59	+45.4%	COM	302520101
IJR	ISHARES TR	3,815	$413K	0.1%	$109.14	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	757	$375K	0.1%	$33.17	+39.6%	COM	67066G104
NTRS	NORTHERN TR CORP	4,205	$355K	0.1%	$78.90	-12.4%	COM	665859104
BMY	BRISTOL-MYERS SQUIBB CO	6,831	$350K	0.1%	$50.27	-6.5%	COM	110122108
NUE	NUCOR CORP	2,000	$348K	0.1%	$102.52	+49.5%	COM	670346105
—	NUVEEN PFD & INCOME OPPORTUN	51,460	$348K	0.1%	$7.95	—	COM	67073B106
META	META PLATFORMS INC	980	$347K	0.1%	$245.05	+32.0%	CL A	30303M102
IJH	ISHARES TR	1,205	$334K	0.1%	$267.08	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	1,590	$333K	0.1%	$139.12	+23.9%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	1,033	$321K	0.1%	$266.85	+1.2%	COM	773903109
ACN	ACCENTURE PLC IRELAND	893	$313K	0.1%	$264.07	+18.4%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	6,190	$313K	0.1%	$47.35	—	CORE MSCI EMKT	46434G103
DOW	DOW INC	5,591	$307K	0.1%	$48.25	-7.4%	COM	260557103
—	CBRE GBL REAL ESTATE INC FD	54,884	$298K	0.1%	$5.98	—	COM	12504G100
CSX	CSX CORP	8,510	$295K	0.1%	$29.71	+3.9%	COM	126408103
EEM	ISHARES TR	7,308	$294K	0.1%	$46.61	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	490	$292K	0.1%	$402.84	+43.2%	COM	00724F101
DFUV	DIMENSIONAL ETF TRUST	7,683	$286K	0.1%	$37.22	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	2,707	$285K	0.1%	$82.26	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	1,799	$284K	0.1%	$104.82	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	454	$284K	0.1%	$403.22	+35.1%	COM	461202103
SO	SOUTHERN CO	3,836	$269K	0.1%	$54.69	+16.6%	COM	842587107
VB	VANGUARD INDEX FDS	1,216	$259K	0.0%	$145.69	—	SMALL CP ETF	922908751
—	COHEN & STEERS INFRASTRUCTUR	12,075	$256K	0.0%	$22.03	—	COM	19248A109
UNP	UNION PAC CORP	1,021	$251K	0.0%	$196.28	+6.6%	COM	907818108
CL	COLGATE PALMOLIVE CO	3,134	$250K	0.0%	$71.85	-0.2%	COM	194162103
TRV	TRAVELERS COMPANIES INC	1,286	$245K	0.0%	$169.33	-1.6%	COM	89417E109
TRMB	TRIMBLE INC	4,577	$243K	0.0%	$87.82	-45.7%	COM	896239100
CMI	CUMMINS INC	1,012	$242K	0.0%	$196.18	+10.5%	COM	231021106
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$241K	0.0%	$12.42	—	COM SH BEN INT	128125101
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$237K	0.0%	$3.43	—	COM SH BEN INT	36465A109
TMO	THERMO FISHER SCIENTIFIC INC	435	$231K	0.0%	$542.52	-11.4%	COM	883556102
WEC	WEC ENERGY GROUP INC	2,730	$230K	0.0%	$90.67	-15.9%	COM	92939U106
—	LABORATORY CORP AMER HLDGS	1,000	$227K	0.0%	$205.27	—	COM NEW	50540R409
NOC	NORTHROP GRUMMAN CORP	479	$224K	0.0%	$387.65	+16.6%	COM	666807102
IWN	ISHARES TR	1,438	$223K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$220K	0.0%	$4.66	—	COM SH BEN INT	00302L108
ZTS	ZOETIS INC	1,113	$220K	0.0%	$172.86	0.0%	CL A	98978V103
GE	GENERAL ELECTRIC CO	1,715	$219K	0.0%	$91.47	0.0%	COM NEW	369604301
HII	HUNTINGTON INGALLS INDS INC	825	$214K	0.0%	$222.46	0.0%	COM	446413106
IJJ	ISHARES TR	1,847	$211K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
L	LOEWS CORP	2,900	$202K	0.0%	$66.05	0.0%	COM	540424108
—	ABRDN LIFE SCIENCES INVESTOR	14,321	$193K	0.0%	$17.66	—	SH BEN INT	87911K100
—	SPECIAL OPPORTUNITIES FD INC	14,853	$176K	0.0%	$10.94	—	COM	84741T104
—	HANCOCK JOHN PFD INCOME FD I	10,891	$172K	0.0%	$18.00	—	COM	41013X106
—	ABRDN WORLD HEALTHCARE FUND	13,540	$158K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	GABELLI GLOBL UTIL & INCOME	10,025	$132K	0.0%	$14.22	—	COM SH BEN INT	36242L105
—	ANGEL OAK FINL STRATEGIES IN	10,630	$127K	0.0%	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$117K	0.0%	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$99,665	0.0%	$11.93	—	COM	46133G107
—	NEUBERGER BERMAN REAL ESTATE	27,105	$86,465	0.0%	$4.57	—	COM	64190A103
—	BLACKROCK ENHANCED EQUITY DI	10,525	$80,937	0.0%	$7.32	—	COM	09251A104
MPT	MEDICAL PPTYS TRUST INC	15,863	$77,887	0.0%	$18.79	—	COM	58463J304