Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,461	$35.4M	5.7%	$215.35	+125.8%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	221,476	$17.34M	2.8%	$44.53	+74.4%	COM	808513105
AAPL	APPLE INC	76,835	$17.07M	2.8%	$105.08	+119.6%	COM	037833100
BAC	BANK AMERICA CORP	377,203	$15.74M	2.6%	$26.26	+66.1%	COM	060505104
MSFT	MICROSOFT CORP	41,157	$15.45M	2.5%	$175.46	+130.9%	COM	594918104
LOW	LOWES COS INC	61,206	$14.27M	2.3%	$176.33	+37.3%	COM	548661107
GOOG	ALPHABET INC	91,018	$14.22M	2.3%	$110.31	+65.4%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	25,306	$13.25M	2.1%	$299.67	+66.7%	COM	91324P102
DLTR	DOLLAR TREE INC	170,040	$12.76M	2.1%	$96.81	-26.1%	COM	256746108
JPM	JPMORGAN CHASE & CO.	51,800	$12.71M	2.1%	$103.52	+142.4%	COM	46625H100
HCA	HCA HEALTHCARE INC	35,652	$12.32M	2.0%	$163.58	+95.2%	COM	40412C101
MKL	MARKEL GROUP INC	6,249	$11.68M	1.9%	$1222.66	+50.5%	COM	570535104
GOOGL	ALPHABET INC	74,387	$11.5M	1.9%	$107.43	+68.2%	CAP STK CL A	02079K305
BN	BROOKFIELD CORP	218,388	$11.45M	1.9%	$22.05	+70.5%	CL A LTD VT SH	11271J107
SONY	SONY GROUP CORP	449,122	$11.4M	1.8%	$32.55	—	SPONSORED ADR	835699307
CVX	CHEVRON CORP NEW	67,444	$11.28M	1.8%	$81.11	+85.5%	COM	166764100
ABT	ABBOTT LABS	80,174	$10.64M	1.7%	$85.81	+46.2%	COM	002824100
MA	MASTERCARD INCORPORATED	18,921	$10.37M	1.7%	$302.70	+79.1%	CL A	57636Q104
V	VISA INC	26,940	$9.441M	1.5%	$195.78	+71.8%	COM CL A	92826C839
DHR	DANAHER CORPORATION	45,506	$9.329M	1.5%	$224.55	-3.4%	COM	235851102
RTX	RTX CORPORATION	70,215	$9.301M	1.5%	$66.80	+86.8%	COM	75513E101
MET	METLIFE INC	114,219	$9.171M	1.5%	$34.13	+137.8%	COM	59156R108
CSCO	CISCO SYS INC	142,525	$8.795M	1.4%	$39.14	+53.6%	COM	17275R102
FISV	FISERV INC	39,364	$8.693M	1.4%	$113.05	+93.6%	COM	337738108
ORCL	ORACLE CORP	61,433	$8.589M	1.4%	$119.38	+35.3%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	327,764	$8.587M	1.4%	$24.86	—	WORLD EX US CORE	25434V880
NVS	NOVARTIS AG	76,684	$8.549M	1.4%	$87.83	—	SPONSORED ADR	66987V109
AON	AON PLC	21,276	$8.491M	1.4%	$218.96	+74.3%	SHS CL A	G0403H108
TJX	TJX COS INC NEW	65,231	$7.945M	1.3%	$51.98	+131.1%	COM	872540109
QCOM	QUALCOMM INC	50,258	$7.72M	1.3%	$87.23	+83.1%	COM	747525103
SLB	SCHLUMBERGER LTD	176,007	$7.357M	1.2%	$41.91	-4.8%	COM STK	806857108
UPS	UNITED PARCEL SERVICE INC	66,041	$7.264M	1.2%	$107.89	+4.4%	CL B	911312106
DIS	DISNEY WALT CO	71,170	$7.024M	1.1%	$121.20	-12.3%	COM	254687106
NEM	NEWMONT CORP	144,635	$6.983M	1.1%	$33.68	+28.4%	COM	651639106
DEO	DIAGEO PLC	63,207	$6.623M	1.1%	$146.09	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	73,628	$6.609M	1.1%	$66.05	+36.4%	COM	58933Y105
KMX	CARMAX INC	82,906	$6.46M	1.0%	$86.98	-7.8%	COM	143130102
RY	ROYAL BK CDA	53,689	$6.052M	1.0%	$91.15	+29.2%	COM	780087102
ZBH	ZIMMER BIOMET HOLDINGS INC	53,355	$6.039M	1.0%	$132.45	-20.0%	COM	98956P102
ADI	ANALOG DEVICES INC	29,855	$6.021M	1.0%	$163.89	+29.9%	COM	032654105
JBL	JABIL INC	44,117	$6.003M	1.0%	$121.80	+26.1%	COM	466313103
PFE	PFIZER INC	236,061	$5.982M	1.0%	$27.34	-9.6%	COM	717081103
BA	BOEING CO	34,033	$5.804M	0.9%	$148.47	+16.6%	COM	097023105
A	AGILENT TECHNOLOGIES INC	48,792	$5.708M	0.9%	$120.23	+11.4%	COM	00846U101
IVZ	INVESCO LTD	347,642	$5.274M	0.9%	$11.93	+37.7%	SHS	G491BT108
MCO	MOODYS CORP	11,203	$5.217M	0.8%	$295.15	+62.1%	COM	615369105
TMO	THERMO FISHER SCIENTIFIC INC	9,871	$4.912M	0.8%	$554.57	-2.7%	COM	883556102
XOM	EXXON MOBIL CORP	40,346	$4.798M	0.8%	$72.93	+47.0%	COM	30231G102
VSH	VISHAY INTERTECHNOLOGY INC	287,852	$4.577M	0.7%	$20.62	-19.0%	COM	928298108
PM	PHILIP MORRIS INTL INC	28,245	$4.483M	0.7%	$80.69	+69.8%	COM	718172109
FND	FLOOR & DECOR HLDGS INC	53,769	$4.327M	0.7%	$112.08	-15.7%	CL A	339750101
LULU	LULULEMON ATHLETICA INC	14,627	$4.14M	0.7%	$333.22	+10.1%	COM	550021109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,290	$3.866M	0.6%	$84.93	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	17,845	$3.739M	0.6%	$81.82	+131.5%	COM	00287Y109
DFAU	DIMENSIONAL ETF TRUST	96,185	$3.697M	0.6%	$39.28	—	US CORE EQT MKT	25434V104
DUK	DUKE ENERGY CORP NEW	25,478	$3.108M	0.5%	$85.42	+29.4%	COM NEW	26441C204
DFAT	DIMENSIONAL ETF TRUST	57,751	$2.974M	0.5%	$43.73	—	US TARGETED VLU	25434V609
FCNCA	FIRST CTZNS BANCSHARES INC N	1,603	$2.972M	0.5%	$2020.05	+0.4%	CL A	31946M103
—	GABELLI EQUITY TR INC	514,176	$2.833M	0.5%	$5.35	—	COM	362397101
FERG	FERGUSON ENTERPRISES INC	17,140	$2.746M	0.4%	$196.97	-13.4%	COMMON STOCK NEW	31488V107
MOS	MOSAIC CO NEW	99,333	$2.683M	0.4%	$29.09	-11.6%	COM	61945C103
AMZN	AMAZON COM INC	13,741	$2.614M	0.4%	$129.12	+68.1%	COM	023135106
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.455M	0.4%	$19.26	—	COM	41013V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.4%	$729330.75	0.0%	CL A	084670108
CMCSA	COMCAST CORP NEW	63,847	$2.356M	0.4%	$36.22	-3.3%	CL A	20030N101
LLY	ELI LILLY & CO	2,705	$2.234M	0.4%	$411.14	+101.1%	COM	532457108
DFIC	DIMENSIONAL ETF TRUST	79,910	$2.219M	0.4%	$19.75	—	INTL CORE EQUITY	25434V799
—	GABELLI DIVID & INCOME TR	91,222	$2.201M	0.4%	$17.61	—	COM	36242H104
TGT	TARGET CORP	20,607	$2.151M	0.3%	$134.79	-10.8%	COM	87612E106
WTW	WILLIS TOWERS WATSON PLC LTD	6,360	$2.149M	0.3%	$205.35	+57.0%	SHS	G96629103
BAM	BROOKFIELD ASSET MANAGMT LTD	44,212	$2.142M	0.3%	$27.43	+93.1%	CL A LMT VTG SHS	113004105
AMAT	APPLIED MATLS INC	14,609	$2.12M	0.3%	$75.48	+120.8%	COM	038222105
WMT	WALMART INC	22,198	$1.949M	0.3%	$50.11	+85.5%	COM	931142103
LIN	LINDE PLC	4,137	$1.926M	0.3%	$333.94	+33.1%	SHS	G54950103
DFSD	DIMENSIONAL ETF TRUST	38,480	$1.829M	0.3%	$47.40	—	SHORT DURATION F	25434V864
HD	HOME DEPOT INC	4,941	$1.811M	0.3%	$243.80	+56.2%	COM	437076102
IVV	ISHARES TR	3,180	$1.787M	0.3%	$407.33	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	25,730	$1.787M	0.3%	$79.49	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	5,700	$1.742M	0.3%	$184.21	+60.4%	COM	053015103
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.683M	0.3%	$14.29	—	COM	27828S101
ICLR	ICON PLC	9,363	$1.638M	0.3%	$209.68	-7.5%	SHS	G4705A100
EFA	ISHARES TR	18,726	$1.53M	0.2%	$66.38	—	MSCI EAFE ETF	464287465
IHI	ISHARES TR	24,151	$1.454M	0.2%	$54.49	—	U.S. MED DVC ETF	464288810
DINT	DAVIS FUNDAMENTAL ETF TR	61,912	$1.431M	0.2%	$21.62	—	SELCT INTL ETF	23908L405
ORLY	OREILLY AUTOMOTIVE INC	972	$1.392M	0.2%	$40.19	+116.4%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	2,190	$1.197M	0.2%	$230.91	+155.8%	COM	38141G104
AMGN	AMGEN INC	3,745	$1.167M	0.2%	$207.42	+38.5%	COM	031162100
CAT	CATERPILLAR INC	3,505	$1.156M	0.2%	$166.69	+111.1%	COM	149123101
IWD	ISHARES TR	5,927	$1.115M	0.2%	$144.65	—	RUS 1000 VAL ETF	464287598
DFAI	DIMENSIONAL ETF TRUST	35,210	$1.1M	0.2%	$30.34	—	INTL CORE EQT MK	25434V203
JNJ	JOHNSON & JOHNSON	6,550	$1.086M	0.2%	$130.70	+16.6%	COM	478160104
EEFT	EURONET WORLDWIDE INC	10,134	$1.083M	0.2%	$118.14	-14.2%	COM	298736109
PEP	PEPSICO INC	6,959	$1.043M	0.2%	$122.14	+17.5%	COM	713448108
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.039M	0.2%	$5.72	—	SH BEN INT	530158104
BLK	BLACKROCK INC	1,096	$1.037M	0.2%	$991.05	-2.9%	COM	09290D101
NEAR	ISHARES U S ETF TR	20,180	$1.027M	0.2%	$50.05	—	SHORT DURATION B	46431W507
DFEM	DIMENSIONAL ETF TRUST	38,175	$1.01M	0.2%	$20.88	—	EMERGING MKTS CO	25434V732
MCD	MCDONALDS CORP	3,217	$1.005M	0.2%	$207.77	+41.0%	COM	580135101
NVDA	NVIDIA CORPORATION	9,063	$982K	0.2%	$101.63	+24.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	1,698	$950K	0.2%	$348.40	—	TR UNIT	78462F103
VTRS	VIATRIS INC	104,082	$907K	0.1%	$11.16	-10.2%	COM	92556V106
TSCO	TRACTOR SUPPLY CO	16,350	$901K	0.1%	$51.54	+4.6%	COM	892356106
—	VOYA INFRASTRUCTURE INDLS &	84,169	$891K	0.1%	$9.22	—	COM	92912X101
COST	COSTCO WHSL CORP NEW	919	$869K	0.1%	$414.02	+134.4%	COM	22160K105
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$867K	0.1%	$7.70	—	COM SH BEN INT	00326L100
AJG	GALLAGHER ARTHUR J & CO	2,344	$809K	0.1%	$112.52	+178.5%	COM	363576109
PG	PROCTER AND GAMBLE CO	4,459	$760K	0.1%	$116.77	+40.4%	COM	742718109
IWR	ISHARES TR	8,397	$714K	0.1%	$74.67	—	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	14,177	$703K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
BKNG	BOOKING HOLDINGS INC	140	$645K	0.1%	$2212.40	+114.7%	COM	09857L108
DUSB	DIMENSIONAL ETF TRUST	12,578	$638K	0.1%	$50.73	—	ULTRASHORT FIXED	25434V591
DFCF	DIMENSIONAL ETF TRUST	14,917	$627K	0.1%	$41.79	—	CORE FIXED INCOM	25434V872
—	GABELLI MULTIMEDIA TR INC	134,937	$625K	0.1%	$6.57	—	COM	36239Q109
NSC	NORFOLK SOUTHN CORP	2,586	$612K	0.1%	$194.59	+23.0%	COM	655844108
SYK	STRYKER CORPORATION	1,634	$608K	0.1%	$256.32	+47.1%	COM	863667101
IEFA	ISHARES TR	7,986	$604K	0.1%	$69.93	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	3,428	$594K	0.1%	$135.10	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	2,956	$590K	0.1%	$191.41	—	RUSSELL 2000 ETF	464287655
—	HANCOCK JOHN PFD INCOME FD I	38,630	$579K	0.1%	$15.69	—	COM	41021P103
ES	EVERSOURCE ENERGY	9,230	$573K	0.1%	$60.33	-5.2%	COM	30040W108
—	EATON VANCE TAX ADVT DIV INC	24,589	$572K	0.1%	$19.24	—	COM	27828G107
SCHO	SCHWAB STRATEGIC TR	22,535	$549K	0.1%	$36.69	—	SHT TM US TRES	808524862
META	META PLATFORMS INC	947	$546K	0.1%	$250.88	+156.4%	CL A	30303M102
KO	COCA COLA CO	7,616	$545K	0.1%	$44.50	+46.0%	COM	191216100
SHY	ISHARES TR	6,490	$537K	0.1%	$83.54	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	4,971	$520K	0.1%	$109.36	—	CORE S&P SCP ETF	464287804
TFC	TRUIST FINL CORP	12,384	$510K	0.1%	$38.55	+10.8%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	11,036	$499K	0.1%	$41.11	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	4,265	$468K	0.1%	$62.78	+89.2%	COM	291011104
VO	VANGUARD INDEX FDS	1,799	$465K	0.1%	$216.11	—	MID CAP ETF	922908629
IEMG	ISHARES INC	8,416	$454K	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	7,355	$429K	0.1%	$94.23	—	CORE S&P MCP ETF	464287507
NTRS	NORTHERN TR CORP	4,256	$420K	0.1%	$78.92	+31.1%	COM	665859104
—	NUVEEN PFD & INCOME OPPORTUN	51,460	$410K	0.1%	$7.95	—	COM	67073B106
FNB	F N B CORP	30,076	$405K	0.1%	$7.59	+88.1%	COM	302520101
UNP	UNION PAC CORP	1,686	$398K	0.1%	$212.03	+11.1%	COM	907818108
NKE	NIKE INC	6,060	$385K	0.1%	$109.52	-34.2%	CL B	654106103
ITOT	ISHARES TR	3,055	$373K	0.1%	$86.95	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	8,962	$369K	0.1%	$37.93	—	US MKTWIDE VALUE	25434V724
SO	SOUTHERN CO	3,929	$361K	0.1%	$57.05	+47.5%	COM	842587107
TRV	TRAVELERS COMPANIES INC	1,286	$340K	0.1%	$169.33	+44.9%	COM	89417E109
—	BLACKROCK HEALTH SCIENCES TE	22,450	$335K	0.1%	$15.36	—	COM SHS	09260E105
VB	VANGUARD INDEX FDS	1,496	$332K	0.1%	$159.92	—	SMALL CP ETF	922908751
—	GABELLI GLOBL UTIL & INCOME	19,318	$314K	0.1%	$14.39	—	COM SH BEN INT	36242L105
—	COHEN & STEERS INFRASTRUCTUR	12,075	$309K	0.0%	$22.03	—	COM	19248A109
CMI	CUMMINS INC	963	$302K	0.0%	$197.43	+75.3%	COM	231021106
TRMB	TRIMBLE INC	4,577	$300K	0.0%	$87.82	-18.1%	COM	896239100
WEC	WEC ENERGY GROUP INC	2,708	$295K	0.0%	$90.67	+9.4%	COM	92939U106
CL	COLGATE PALMOLIVE CO	3,054	$286K	0.0%	$72.43	+21.3%	COM	194162103
—	INVESCO MUN OPPORTUNITY TR	30,000	$285K	0.0%	$9.64	—	COM	46132C107
—	CBRE GBL REAL ESTATE INC FD	54,884	$283K	0.0%	$5.98	—	COM	12504G100
ACN	ACCENTURE PLC IRELAND	907	$283K	0.0%	$269.90	+29.5%	SHS CLASS A	G1151C101
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$276K	0.0%	$3.43	—	COM SH BEN INT	36465A109
ROK	ROCKWELL AUTOMATION INC	1,068	$276K	0.0%	$266.98	+2.8%	COM	773903109
HON	HONEYWELL INTL INC	1,291	$273K	0.0%	$143.59	+38.2%	COM	438516106
INTU	INTUIT	445	$273K	0.0%	$408.42	+46.3%	COM	461202103
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$262K	0.0%	$12.42	—	COM SH BEN INT	128125101
NTR	NUTRIEN LTD	5,100	$253K	0.0%	$45.96	+9.1%	COM	67077M108
CSX	CSX CORP	8,581	$253K	0.0%	$29.76	+5.2%	COM	126408103
NOC	NORTHROP GRUMMAN CORP	486	$249K	0.0%	$389.17	+20.8%	COM	666807102
—	UNILEVER PLC	4,119	$245K	0.0%	$53.33	—	SPON ADR NEW	904767704
VIG	VANGUARD SPECIALIZED FUNDS	1,262	$245K	0.0%	$184.07	—	DIV APP ETF	921908844
PAYX	PAYCHEX INC	1,566	$242K	0.0%	$121.91	+17.4%	COM	704326107
EEM	ISHARES TR	5,453	$238K	0.0%	$46.61	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	2,381	$236K	0.0%	$97.07	—	CORE US AGGBD ET	464287226
CEG	CONSTELLATION ENERGY CORP	1,166	$235K	0.0%	$140.32	+90.0%	COM	21037T109
IWF	ISHARES TR	637	$230K	0.0%	$361.09	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	1,898	$228K	0.0%	$102.52	+23.7%	COM	670346105
DFAE	DIMENSIONAL ETF TRUST	8,745	$226K	0.0%	$25.89	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	3,808	$225K	0.0%	$58.96	—	ISHARES NEW	464285204
—	SPECIAL OPPORTUNITIES FD INC	14,853	$223K	0.0%	$10.94	—	COM	84741T104
LH	LABCORP HOLDINGS INC	949	$221K	0.0%	$216.29	+11.1%	COM SHS	504922105
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	56,692	$220K	0.0%	$4.66	—	COM SH BEN INT	00302L108
IWN	ISHARES TR	1,438	$217K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
VOO	VANGUARD INDEX FDS	418	$215K	0.0%	$514.41	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE INC	552	$212K	0.0%	$416.56	+2.9%	COM	00724F101
AXP	AMERICAN EXPRESS CO	779	$210K	0.0%	$245.13	+19.3%	COM	025816109
BTI	BRITISH AMERN TOB PLC	4,969	$206K	0.0%	$41.37	—	SPONSORED ADR	110448107
—	NEUBERGER BERMAN REAL ESTATE	56,138	$185K	0.0%	$3.92	—	COM	64190A103
—	HANCOCK JOHN PFD INCOME FD I	10,891	$181K	0.0%	$18.00	—	COM	41013X106
—	ABRDN LIFE SCIENCES INVESTOR	13,223	$168K	0.0%	$17.66	—	SH BEN INT	87911K100
—	ABRDN WORLD HEALTHCARE FUND	13,540	$156K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	ANGEL OAK FINL STRATEGIES IN	10,630	$143K	0.0%	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	11,709	$109K	0.0%	$6.14	—	SHS	09257A108
—	INVESCO QUALITY MUN INCOME T	10,480	$101K	0.0%	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$90,515	0.0%	$7.32	—	COM	09251A104
—	FRANKLIN LTD DURATION INCOME	10,000	$64,600	0.0%	$6.34	—	COM	35472T101
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$57,700	0.0%	$5.14	—	COM	92912T100