Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,801	$33.05M	5.4%	$215.35	+105.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	44,351	$19.08M	3.1%	$175.46	+141.1%	COM	594918104
AAPL	APPLE INC	80,444	$18.74M	3.0%	$105.08	+111.2%	COM	037833100
LOW	LOWES COS INC	62,091	$16.82M	2.7%	$176.33	+33.9%	COM	548661107
GOOG	ALPHABET INC	93,653	$15.66M	2.5%	$109.17	+54.1%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	382,847	$15.19M	2.5%	$26.26	+47.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	24,830	$14.52M	2.4%	$295.52	+85.5%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	223,262	$14.47M	2.3%	$44.53	+45.0%	COM	808513105
HCA	HCA HEALTHCARE INC	33,719	$13.7M	2.2%	$153.60	+135.8%	COM	40412C101
DLTR	DOLLAR TREE INC	186,108	$13.09M	2.1%	$107.60	-15.3%	COM	256746108
GOOGL	ALPHABET INC	76,544	$12.69M	2.1%	$107.43	+55.2%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	223,044	$11.85M	1.9%	$21.89	+43.0%	CL A LTD VT SH	11271J107
DHR	DANAHER CORPORATION	41,638	$11.58M	1.9%	$223.87	+17.2%	COM	235851102
JPM	JPMORGAN CHASE & CO.	53,216	$11.22M	1.8%	$103.52	+98.0%	COM	46625H100
FISV	FISERV INC	61,788	$11.1M	1.8%	$113.05	+45.9%	COM	337738108
CVX	CHEVRON CORP NEW	66,987	$9.865M	1.6%	$80.00	+75.0%	COM	166764100
MKL	MARKEL GROUP INC	6,284	$9.857M	1.6%	$1222.66	+28.0%	COM	570535104
MET	METLIFE INC	115,883	$9.558M	1.6%	$34.13	+110.6%	COM	59156R108
MA	MASTERCARD INCORPORATED	18,850	$9.308M	1.5%	$299.58	+54.1%	CL A	57636Q104
RTX	RTX CORPORATION	76,336	$9.249M	1.5%	$66.80	+66.3%	COM	75513E101
ABT	ABBOTT LABS	79,948	$9.115M	1.5%	$85.81	+24.8%	COM	002824100
ORCL	ORACLE CORP	53,066	$9.042M	1.5%	$111.77	+28.0%	COM	68389X105
NVS	NOVARTIS AG	76,173	$8.761M	1.4%	$87.45	—	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	50,923	$8.66M	1.4%	$87.23	+96.2%	COM	747525103
DEO	DIAGEO PLC	60,354	$8.47M	1.4%	$148.85	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	69,959	$7.945M	1.3%	$64.69	+74.6%	COM	58933Y105
SONY	SONY GROUP CORP	82,259	$7.944M	1.3%	$80.94	—	SPONSORED ADR	835699307
TJX	TJX COS INC NEW	66,013	$7.759M	1.3%	$51.98	+116.9%	COM	872540109
CSCO	CISCO SYS INC	142,767	$7.598M	1.2%	$39.14	+19.5%	COM	17275R102
DFAX	DIMENSIONAL ETF TRUST	278,526	$7.523M	1.2%	$24.64	—	WORLD EX US CORE	25434V880
AON	AON PLC	21,545	$7.454M	1.2%	$218.96	+48.2%	SHS CL A	G0403H108
V	VISA INC	26,992	$7.421M	1.2%	$195.78	+36.7%	COM CL A	92826C839
NEM	NEWMONT CORP	137,142	$7.33M	1.2%	$33.15	+46.0%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	52,854	$7.206M	1.2%	$106.63	+13.0%	CL B	911312106
RY	ROYAL BK CDA	57,576	$7.181M	1.2%	$91.15	+26.0%	COM	780087102
SLB	SCHLUMBERGER LTD	166,441	$6.982M	1.1%	$42.68	0.0%	COM STK	806857108
A	AGILENT TECHNOLOGIES INC	45,047	$6.689M	1.1%	$119.12	+13.8%	COM	00846U101
DIS	DISNEY WALT CO	69,260	$6.662M	1.1%	$122.10	-25.8%	COM	254687106
ADI	ANALOG DEVICES INC	27,751	$6.387M	1.0%	$160.46	+37.2%	COM	032654105
PFE	PFIZER INC	219,568	$6.354M	1.0%	$27.61	-3.3%	COM	717081103
FND	FLOOR & DECOR HLDGS INC	50,448	$6.264M	1.0%	$113.09	-8.1%	CL A	339750101
KMX	CARMAX INC	80,792	$6.252M	1.0%	$87.27	-9.4%	COM	143130102
CMCSA	COMCAST CORP NEW	143,265	$5.984M	1.0%	$36.78	+2.6%	CL A	20030N101
IVZ	INVESCO LTD	324,484	$5.698M	0.9%	$11.54	+33.8%	SHS	G491BT108
ZBH	ZIMMER BIOMET HOLDINGS INC	51,980	$5.611M	0.9%	$135.42	-20.6%	COM	98956P102
MCO	MOODYS CORP	11,488	$5.452M	0.9%	$295.15	+55.4%	COM	615369105
MKC	MCCORMICK & CO INC	64,505	$5.309M	0.9%	$62.06	+21.0%	COM NON VTG	579780206
BA	BOEING CO	34,729	$5.28M	0.9%	$148.47	+15.5%	COM	097023105
JBL	JABIL INC	43,045	$5.158M	0.8%	$120.79	-10.3%	COM	466313103
XOM	EXXON MOBIL CORP	40,522	$4.75M	0.8%	$72.93	+50.9%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,983	$4.339M	0.7%	$84.93	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	6,904	$4.271M	0.7%	$558.91	+5.4%	COM	883556102
VSH	VISHAY INTERTECHNOLOGY INC	211,036	$3.991M	0.6%	$22.03	-8.8%	COM	928298108
LULU	LULULEMON ATHLETICA INC	13,636	$3.7M	0.6%	$330.97	-19.8%	COM	550021109
MOS	MOSAIC CO NEW	137,418	$3.68M	0.6%	$29.96	-12.2%	COM	61945C103
ABBV	ABBVIE INC	18,434	$3.64M	0.6%	$81.82	+118.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	29,309	$3.558M	0.6%	$80.69	+36.1%	COM	718172109
FERG	FERGUSON ENTERPRISES INC	16,757	$3.327M	0.5%	$197.54	0.0%	COMMON STOCK NEW	31488V107
AMAT	APPLIED MATLS INC	15,263	$3.084M	0.5%	$75.48	+168.1%	COM	038222105
DFAT	DIMENSIONAL ETF TRUST	55,211	$3.071M	0.5%	$43.25	—	US TARGETED VLU	25434V609
DUK	DUKE ENERGY CORP NEW	25,481	$2.938M	0.5%	$84.96	+24.7%	COM NEW	26441C204
TGT	TARGET CORP	18,136	$2.827M	0.5%	$136.75	+3.1%	COM	87612E106
—	GABELLI EQUITY TR INC	514,176	$2.823M	0.5%	$5.35	—	COM	362397101
AMZN	AMAZON COM INC	13,435	$2.503M	0.4%	$127.31	+43.3%	COM	023135106
DFIC	DIMENSIONAL ETF TRUST	85,875	$2.417M	0.4%	$19.75	—	INTL CORE EQUITY	25434V799
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.382M	0.4%	$19.26	—	COM	41013V100
—	GABELLI DIVID & INCOME TR	91,222	$2.23M	0.4%	$17.61	—	COM	36242H104
BAM	BROOKFIELD ASSET MANAGMT LTD	44,541	$2.106M	0.3%	$27.43	+46.2%	CL A LMT VTG SHS	113004105
ICLR	ICON PLC	6,980	$2.005M	0.3%	$206.49	+52.7%	SHS	G4705A100
HD	HOME DEPOT INC	4,890	$1.981M	0.3%	$243.80	+44.6%	COM	437076102
LIN	LINDE PLC	4,099	$1.955M	0.3%	$332.71	+34.6%	SHS	G54950103
WTW	WILLIS TOWERS WATSON PLC LTD	6,538	$1.926M	0.3%	$205.35	+33.9%	SHS	G96629103
IVV	ISHARES TR	3,298	$1.902M	0.3%	$407.33	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	22,562	$1.822M	0.3%	$50.11	+44.7%	COM	931142103
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.795M	0.3%	$14.29	—	COM	27828S101
LLY	ELI LILLY & CO	1,941	$1.72M	0.3%	$247.63	+259.5%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	5,753	$1.592M	0.3%	$184.21	+37.6%	COM	053015103
EFA	ISHARES TR	18,811	$1.573M	0.3%	$66.38	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	25,635	$1.518M	0.2%	$53.97	—	U.S. MED DVC ETF	464288810
DINT	DAVIS FUNDAMENTAL ETF TR	61,137	$1.468M	0.2%	$21.57	—	SELCT INTL ETF	23908L405
CAT	CATERPILLAR INC	3,631	$1.42M	0.2%	$166.69	+103.2%	COM	149123101
AMGN	AMGEN INC	3,801	$1.225M	0.2%	$207.42	+51.0%	COM	031162100
PEP	PEPSICO INC	6,887	$1.171M	0.2%	$122.14	+33.4%	COM	713448108
DFEM	DIMENSIONAL ETF TRUST	41,135	$1.158M	0.2%	$20.88	—	EMERGING MKTS CO	25434V732
GS	GOLDMAN SACHS GROUP INC	2,318	$1.148M	0.2%	$230.91	+105.7%	COM	38141G104
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.126M	0.2%	$5.72	—	SH BEN INT	530158104
ORLY	OREILLY AUTOMOTIVE INC	972	$1.119M	0.2%	$40.19	+82.8%	COM	67103H107
NEAR	ISHARES U S ETF TR	21,418	$1.097M	0.2%	$50.05	—	BLACKROCK SH DUR	46431W507
—	BLACKROCK INC	1,145	$1.087M	0.2%	$740.89	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	6,627	$1.074M	0.2%	$130.37	+17.1%	COM	478160104
IWD	ISHARES TR	5,202	$987K	0.2%	$137.88	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	3,229	$983K	0.2%	$207.77	+28.4%	COM	580135101
EEFT	EURONET WORLDWIDE INC	9,864	$979K	0.2%	$118.73	-14.8%	COM	298736109
SPY	SPDR S&P 500 ETF TR	1,675	$961K	0.2%	$345.14	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	3,296	$959K	0.2%	$36.11	+45.4%	COM	892356106
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$940K	0.2%	$7.70	—	COM SH BEN INT	00326L100
NVDA	NVIDIA CORPORATION	7,446	$904K	0.1%	$94.44	+25.0%	COM	67066G104
—	VOYA INFRASTRUCTURE INDLS &	74,169	$843K	0.1%	$9.04	—	COM	92912X101
COST	COSTCO WHSL CORP NEW	939	$832K	0.1%	$414.02	+108.2%	COM	22160K105
IWR	ISHARES TR	9,147	$806K	0.1%	$74.67	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	4,626	$801K	0.1%	$116.77	+40.6%	COM	742718109
—	HANCOCK JOHN PFD INCOME FD I	38,630	$666K	0.1%	$15.69	—	COM	41021P103
—	GABELLI MULTIMEDIA TR INC	134,937	$665K	0.1%	$6.57	—	COM	36239Q109
TFC	TRUIST FINL CORP	15,410	$659K	0.1%	$38.55	+2.7%	COM	89832Q109
IWM	ISHARES TR	2,956	$653K	0.1%	$191.41	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	2,586	$643K	0.1%	$194.59	+19.7%	COM	655844108
AJG	GALLAGHER ARTHUR J & CO	2,215	$623K	0.1%	$102.29	+172.4%	COM	363576109
ES	EVERSOURCE ENERGY	9,148	$623K	0.1%	$60.33	0.0%	COM	30040W108
RSP	INVESCO EXCHANGE TRADED FD T	3,431	$615K	0.1%	$134.34	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	7,790	$608K	0.1%	$69.53	—	CORE MSCI EAFE	46432F842
—	EATON VANCE TAX ADVT DIV INC	24,589	$607K	0.1%	$19.24	—	COM	27828G107
BKNG	BOOKING HOLDINGS INC	142	$598K	0.1%	$2212.40	+71.5%	COM	09857L108
SYK	STRYKER CORPORATION	1,634	$590K	0.1%	$256.32	+32.8%	COM	863667101
IJR	ISHARES TR	5,006	$586K	0.1%	$109.36	—	CORE S&P SCP ETF	464287804
SCHO	SCHWAB STRATEGIC TR	11,800	$578K	0.1%	$48.97	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,007	$576K	0.1%	$250.88	+104.1%	CL A	30303M102
SHY	ISHARES TR	6,618	$550K	0.1%	$83.54	—	1 3 YR TREAS BD	464287457
KO	COCA COLA CO	7,596	$546K	0.1%	$42.10	+55.9%	COM	191216100
NKE	NIKE INC	6,030	$533K	0.1%	$110.43	-31.2%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	10,836	$519K	0.1%	$41.03	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	4,265	$466K	0.1%	$62.78	+67.4%	COM	291011104
IJH	ISHARES TR	7,426	$463K	0.1%	$94.23	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	7,827	$449K	0.1%	$48.59	—	CORE MSCI EMKT	46434G103
FNB	F N B CORP	30,076	$424K	0.1%	$7.59	+80.1%	COM	302520101
UNP	UNION PAC CORP	1,686	$416K	0.1%	$212.03	+10.7%	COM	907818108
—	NUVEEN PFD & INCOME OPPORTUN	51,460	$415K	0.1%	$7.95	—	COM	67073B106
DFUV	DIMENSIONAL ETF TRUST	9,531	$397K	0.1%	$37.93	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	3,155	$396K	0.1%	$86.95	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,455	$384K	0.1%	$205.06	—	MID CAP ETF	922908629
NTRS	NORTHERN TR CORP	4,256	$383K	0.1%	$78.92	+6.4%	COM	665859104
SCTXX	SCHWAB CHARLES FAMILY FD	373,241	$373K	0.1%	$1.00	—	AMT TAX FREE MNY	808515530
SO	SOUTHERN CO	4,099	$370K	0.1%	$57.05	+43.1%	COM	842587107
—	CBRE GBL REAL ESTATE INC FD	54,884	$361K	0.1%	$5.98	—	COM	12504G100
—	BLACKROCK HEALTH SCIENCES TE	22,450	$356K	0.1%	$15.36	—	COM SHS	09260E105
CMI	CUMMINS INC	1,026	$332K	0.1%	$197.43	+45.9%	COM	231021106
DOW	DOW INC	5,976	$326K	0.1%	$48.23	-0.6%	COM	260557103
—	GABELLI GLOBL UTIL & INCOME	19,318	$318K	0.1%	$14.39	—	COM SH BEN INT	36242L105
CL	COLGATE PALMOLIVE CO	3,054	$317K	0.1%	$72.43	+36.6%	COM	194162103
—	COHEN & STEERS INFRASTRUCTUR	12,075	$314K	0.1%	$22.03	—	COM	19248A109
FCNCA	FIRST CTZNS BANCSHARES INC N	168	$309K	0.1%	$1897.78	0.0%	CL A	31946M103
CEG	CONSTELLATION ENERGY CORP	1,166	$303K	0.0%	$140.32	+40.5%	COM	21037T109
TRV	TRAVELERS COMPANIES INC	1,286	$301K	0.0%	$169.33	+27.2%	COM	89417E109
NUE	NUCOR CORP	2,000	$301K	0.0%	$102.52	+43.2%	COM	670346105
ACN	ACCENTURE PLC IRELAND	844	$298K	0.0%	$264.07	+22.2%	SHS CLASS A	G1151C101
CSX	CSX CORP	8,581	$296K	0.0%	$29.76	+11.6%	COM	126408103
VB	VANGUARD INDEX FDS	1,216	$288K	0.0%	$145.69	—	SMALL CP ETF	922908751
EEM	ISHARES TR	6,258	$287K	0.0%	$46.61	—	MSCI EMG MKT ETF	464287234
TRMB	TRIMBLE INC	4,577	$284K	0.0%	$87.82	-36.4%	COM	896239100
—	UNILEVER PLC	4,323	$281K	0.0%	$53.33	—	SPON ADR NEW	904767704
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$281K	0.0%	$12.42	—	COM SH BEN INT	128125101
ROK	ROCKWELL AUTOMATION INC	1,041	$279K	0.0%	$266.85	-2.8%	COM	773903109
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$270K	0.0%	$3.43	—	COM SH BEN INT	36465A109
INTU	INTUIT	435	$270K	0.0%	$403.22	+57.0%	COM	461202103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$262K	0.0%	$4.66	—	COM SH BEN INT	00302L108
WEC	WEC ENERGY GROUP INC	2,692	$259K	0.0%	$90.67	-6.7%	COM	92939U106
HON	HONEYWELL INTL INC	1,248	$258K	0.0%	$139.12	+35.4%	COM	438516106
ADBE	ADOBE INC	492	$255K	0.0%	$406.98	+34.8%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	479	$253K	0.0%	$387.65	+23.3%	COM	666807102
AGG	ISHARES TR	2,381	$241K	0.0%	$97.07	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	1,438	$240K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
CARR	CARRIER GLOBAL CORPORATION	2,828	$228K	0.0%	$68.53	0.0%	COM	14448C104
LH	LABCORP HOLDINGS INC	1,000	$223K	0.0%	$216.29	0.0%	COM SHS	504922105
VIG	VANGUARD SPECIALIZED FUNDS	1,115	$221K	0.0%	$182.68	—	DIV APP ETF	921908844
HII	HUNTINGTON INGALLS INDS INC	825	$218K	0.0%	$222.46	+15.1%	COM	446413106
ZTS	ZOETIS INC	1,077	$210K	0.0%	$181.33	0.0%	CL A	98978V103
PAYX	PAYCHEX INC	1,566	$210K	0.0%	$121.91	0.0%	COM	704326107
AXP	AMERICAN EXPRESS CO	773	$210K	0.0%	$245.13	0.0%	COM	025816109
—	SPECIAL OPPORTUNITIES FD INC	14,853	$207K	0.0%	$10.94	—	COM	84741T104
ETN	EATON CORP PLC	616	$204K	0.0%	$301.25	0.0%	SHS	G29183103
—	HANCOCK JOHN PFD INCOME FD I	10,891	$203K	0.0%	$18.00	—	COM	41013X106
—	ABRDN LIFE SCIENCES INVESTOR	13,223	$199K	0.0%	$17.66	—	SH BEN INT	87911K100
—	ABRDN WORLD HEALTHCARE FUND	13,540	$180K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	ANGEL OAK FINL STRATEGIES IN	10,630	$141K	0.0%	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$127K	0.0%	$6.14	—	SHS	09257A108
—	NEUBERGER BERMAN REAL ESTATE	27,105	$111K	0.0%	$4.57	—	COM	64190A103
—	INVESCO QUALITY MUN INCOME T	10,480	$109K	0.0%	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$91,041	0.0%	$7.32	—	COM	09251A104
WBD	WARNER BROS DISCOVERY INC	10,050	$82,913	0.0%	$15.18	-48.5%	COM SER A	934423104
—	FRANKLIN LTD DURATION INCOME	10,000	$66,700	0.0%	$6.34	—	COM	35472T101
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$56,400	0.0%	$5.14	—	COM	92912T100