Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	203,930	$8.547M	1.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
XOM	EXXONMOBIL HOLDINGS CORP	38,131	$6.206M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
AMRZ	AMRIZE LTD	149,303	$5.582M	0.7%	$37.39	$45.62	-18.0%	SHS	H2927K103
DXUV	DFA INVT DIMENSIONS GROUP IN	11,552	$775K	0.1%	$67.11	$67.11	—	U.S. VECTOR EQT	25239Y154
DFSV	DFA INVT DIMENSIONS GROUP IN	13,235	$496K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
FCBM	FIRST CAROLINA FINL SVCS INC	26,200	$331K	0.0%	$12.63	$12.70	-0.5%	COMMON STOCK	31943F200
—	CBRE GBL REAL ESTATE INC FD	18,294	$215K	0.0%	$11.76	$11.76	—	COM SHS OF BEN	12504G878
CEG	CONSTELLATION ENERGY CORP	801	$203K	0.0%	$254.02	$267.31	-5.0%	COM	21037T109

Increased Positions (37)

DFAU DIMENSIONAL ETF TRUST 7.7%

Value $63.61M (+53.2%) Shares 1,214,868 (+51.3%) Share Price $52.36 Est. Cost/Share $48.32 Unrealized @ Report Date +8.4%

DFAX DIMENSIONAL ETF TRUST 3.4%

Value $28.38M (+38.4%) Shares 766,539 (+37.7%) Share Price $37.02 Est. Cost/Share $31.18 Unrealized @ Report Date +18.7%

DFSD DIMENSIONAL ETF TRUST 2.3%

Value $18.95M (+51.6%) Shares 407,856 (+55.8%) Share Price $46.47 Est. Cost/Share $47.63 Unrealized @ Report Date -2.4%

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $10.84M (+26.2%) Shares 261,530 (+25.6%) Share Price $41.43 Est. Cost/Share $37.46 Unrealized @ Report Date +10.6%

DUSB DIMENSIONAL ETF TRUST 0.8%

Value $6.763M (+41.8%) Shares 133,946 (+42.6%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%

HONA HONEYWELL AEROSPACE INC 0.4%

Value $3.629M (-26.9%) Shares 23,416 (+4.3%) Share Price $154.97 Est. Cost/Share $237.79 Unrealized @ Report Date -34.8%

BA BOEING CO 0.8%

Value $6.958M (-12.7%) Shares 37,401 (+1.5%) Share Price $186.05 Est. Cost/Share $153.82 Unrealized @ Report Date +21.0%

BIL SPDR SERIES TRUST 0.3%

Value $2.481M (+60.0%) Shares 27,078 (+60.0%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

CLX CLOROX CO DEL 0.7%

Value $5.43M (-13.3%) Shares 67,025 (+2.2%) Share Price $81.01 Est. Cost/Share $96.00 Unrealized @ Report Date -15.6%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $4.001M (+25.9%) Shares 90,008 (+25.6%) Share Price $44.45 Est. Cost/Share $38.92 Unrealized @ Report Date +14.2%

TJX TJX COS INC NEW 0.9%

Value $7.235M (-9.3%) Shares 54,683 (+3.8%) Share Price $132.31 Est. Cost/Share $55.37 Unrealized @ Report Date +138.9%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $4.269M (+19.2%) Shares 108,586 (+21.9%) Share Price $39.31 Est. Cost/Share $33.09 Unrealized @ Report Date +18.8%

TM TOYOTA MOTOR CORP 0.8%

Value $6.698M (+10.1%) Shares 36,580 (+1.3%) Share Price $183.10 Est. Cost/Share $189.40 Unrealized @ Report Date -3.3%

MKC MCCORMICK & CO INC 0.8%

Value $6.284M (-6.4%) Shares 135,432 (+1.7%) Share Price $46.40 Est. Cost/Share $49.11 Unrealized @ Report Date -5.5%

NVDA NVIDIA CORPORATION 0.2%

Value $2.005M (+25.9%) Shares 8,778 (+10.3%) Share Price $228.38 Est. Cost/Share $112.13 Unrealized @ Report Date +103.7%

META META PLATFORMS INC 0.1%

Value $884K (+36.8%) Shares 1,219 (+6.3%) Share Price $725.18 Est. Cost/Share $387.55 Unrealized @ Report Date +87.1%

AMZN AMAZON COM INC 0.4%

Value $3.678M (+6.2%) Shares 14,762 (+1.6%) Share Price $249.15 Est. Cost/Share $135.52 Unrealized @ Report Date +83.8%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.478M (+16.8%) Shares 5,727 (+1.4%) Share Price $258.06 Est. Cost/Share $185.33 Unrealized @ Report Date +39.2%

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $1.044M (+21.6%) Shares 38,588 (+30.2%) Share Price $27.05 Est. Cost/Share $27.82 Unrealized @ Report Date -2.8%

TROW PRICE T ROWE GROUP INC 0.2%

Value $1.344M (+13.6%) Shares 12,916 (+24.2%) Share Price $104.05 Est. Cost/Share $101.00 Unrealized @ Report Date +3.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $379K (+71.4%) Shares 9,620 (+97.0%) Share Price $39.44 Est. Cost/Share $44.39 Unrealized @ Report Date -11.1%

LRCX LAM RESEARCH CORP 0.1%

Value $422K (-22.1%) Shares 1,285 (+2.8%) Share Price $328.51 Est. Cost/Share $161.03 Unrealized @ Report Date +104.0%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $1.423M (+6.2%) Shares 35,820 (+8.7%) Share Price $39.72 Est. Cost/Share $24.48 Unrealized @ Report Date +62.3%

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $2.685M (+2.8%) Shares 71,399 (+1.8%) Share Price $37.61 Est. Cost/Share $22.35 Unrealized @ Report Date +68.3%

HON HONEYWELL INTL INC 0.6%

Value $4.959M (-1.4%) Shares 23,509 (+4.7%) Share Price $210.94 Est. Cost/Share $223.32 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $2.196M (-2.3%) Shares 1,898 (+1.2%) Share Price $1157.08 Est. Cost/Share $420.45 Unrealized @ Report Date +175.2%

SO SOUTHERN CO 0.0%

Value $341K (-11.6%) Shares 4,114 (+2.1%) Share Price $82.88 Est. Cost/Share $58.61 Unrealized @ Report Date +41.4%

AVGO BROADCOM INC 0.1%

Value $487K (+6.1%) Shares 1,387 (+14.2%) Share Price $351.19 Est. Cost/Share $240.40 Unrealized @ Report Date +46.1%

NKE NIKE INC 0.0%

Value $237K (-9.6%) Shares 6,689 (+4.9%) Share Price $35.40 Est. Cost/Share $104.12 Unrealized @ Report Date -66.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $236K (-8.9%) Shares 775 (+1.3%) Share Price $304.10 Est. Cost/Share $246.28 Unrealized @ Report Date +23.5%

TSLA TESLA INC 0.0%

Value $305K (-3.7%) Shares 861 (+14.2%) Share Price $354.81 Est. Cost/Share $361.79 Unrealized @ Report Date -1.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $233K (-4.1%) Shares 481 (+1.1%) Share Price $483.48 Est. Cost/Share $390.72 Unrealized @ Report Date +23.7%

UNP UNION PAC CORP 0.1%

Value $466K (+1.5%) Shares 1,711 (+1.5%) Share Price $272.13 Est. Cost/Share $213.18 Unrealized @ Report Date +27.7%

QCOM QUALCOMM INC 0.1%

Value $792K (+0.9%) Shares 4,302 (+1.3%) Share Price $184.04 Est. Cost/Share $95.55 Unrealized @ Report Date +92.6%

ETN EATON CORP PLC 0.0%

Value $263K (+2.5%) Shares 613 (+1.7%) Share Price $429.71 Est. Cost/Share $358.30 Unrealized @ Report Date +19.9%

GM GENERAL MTRS CO 0.0%

Value $251K (+1.1%) Shares 3,260 (+1.2%) Share Price $77.00 Est. Cost/Share $70.56 Unrealized @ Report Date +9.1%

GE GE AEROSPACE 0.0%

Value $252K (-0.1%) Shares 808 (+19.5%) Share Price $312.29 Est. Cost/Share $319.55 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	1,214,868 (+51.3%)	$63.61M (+53.2%)	7.7%	$52.36	$48.32	+8.4%	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	766,539 (+37.7%)	$28.38M (+38.4%)	3.4%	$37.02	$31.18	+18.7%	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	407,856 (+55.8%)	$18.95M (+51.6%)	2.3%	$46.47	$47.63	-2.4%	SHOR DUR FIX ETF	25434V864
DFAI	DIMENSIONAL ETF TRUST	261,530 (+25.6%)	$10.84M (+26.2%)	1.3%	$41.43	$37.46	+10.6%	INTL CORE EQT MK	25434V203
DUSB	DIMENSIONAL ETF TRUST	133,946 (+42.6%)	$6.763M (+41.8%)	0.8%	$50.49	$50.76	-0.5%	ULTR FIX INC ETF	25434V591
HONA	HONEYWELL AEROSPACE INC	23,416 (+4.3%)	$3.629M (-26.9%)	0.4%	$154.97	$237.79	-34.8%	COM	43849R105
BA	BOEING CO	37,401 (+1.5%)	$6.958M (-12.7%)	0.8%	$186.05	$153.82	+21.0%	COM	097023105
BIL	SPDR SERIES TRUST	27,078 (+60.0%)	$2.481M (+60.0%)	0.3%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
CLX	CLOROX CO DEL	67,025 (+2.2%)	$5.43M (-13.3%)	0.7%	$81.01	$96.00	-15.6%	COM	189054109
DFAC	DIMENSIONAL ETF TRUST	90,008 (+25.6%)	$4.001M (+25.9%)	0.5%	$44.45	$38.92	+14.2%	US COR EQU 2 ETF	25434V708
TJX	TJX COS INC NEW	54,683 (+3.8%)	$7.235M (-9.3%)	0.9%	$132.31	$55.37	+138.9%	COM	872540109
DFAE	DIMENSIONAL ETF TRUST	108,586 (+21.9%)	$4.269M (+19.2%)	0.5%	$39.31	$33.09	+18.8%	EMGR CRE EQT MNG	25434V302
TM	TOYOTA MOTOR CORP	36,580 (+1.3%)	$6.698M (+10.1%)	0.8%	$183.10	$189.40	-3.3%	ADS	892331307
MKC	MCCORMICK & CO INC	135,432 (+1.7%)	$6.284M (-6.4%)	0.8%	$46.40	$49.11	-5.5%	COM NON VTG	579780206
NVDA	NVIDIA CORPORATION	8,778 (+10.3%)	$2.005M (+25.9%)	0.2%	$228.38	$112.13	+103.7%	COM	67066G104
META	META PLATFORMS INC	1,219 (+6.3%)	$884K (+36.8%)	0.1%	$725.18	$387.55	+87.1%	CL A	30303M102
AMZN	AMAZON COM INC	14,762 (+1.6%)	$3.678M (+6.2%)	0.4%	$249.15	$135.52	+83.8%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	5,727 (+1.4%)	$1.478M (+16.8%)	0.2%	$258.06	$185.33	+39.2%	COM	053015103
DFGR	DIMENSIONAL ETF TRUST	38,588 (+30.2%)	$1.044M (+21.6%)	0.1%	$27.05	$27.82	-2.8%	GLOBAL REAL EST	25434V658
TROW	PRICE T ROWE GROUP INC	12,916 (+24.2%)	$1.344M (+13.6%)	0.2%	$104.05	$101.00	+3.0%	COM	74144T108
XLU	SELECT SECTOR SPDR TR	9,620 (+97.0%)	$379K (+71.4%)	0.0%	$39.44	$44.39	-11.1%	ST STR UTIL ETF	81369Y886
LRCX	LAM RESEARCH CORP	1,285 (+2.8%)	$422K (-22.1%)	0.1%	$328.51	$161.03	+104.0%	COM NEW	512807306
DFEM	DIMENSIONAL ETF TRUST	35,820 (+8.7%)	$1.423M (+6.2%)	0.2%	$39.72	$24.48	+62.3%	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	71,399 (+1.8%)	$2.685M (+2.8%)	0.3%	$37.61	$22.35	+68.3%	INTL CORE EQUITY	25434V799
HON	HONEYWELL INTL INC	23,509 (+4.7%)	$4.959M (-1.4%)	0.6%	$210.94	$223.32	—	COM	438516205
LLY	ELI LILLY & CO	1,898 (+1.2%)	$2.196M (-2.3%)	0.3%	$1157.08	$420.45	+175.2%	COM	532457108
SO	SOUTHERN CO	4,114 (+2.1%)	$341K (-11.6%)	0.0%	$82.88	$58.61	+41.4%	COM	842587107
AVGO	BROADCOM INC	1,387 (+14.2%)	$487K (+6.1%)	0.1%	$351.19	$240.40	+46.1%	COM	11135F101
NKE	NIKE INC	6,689 (+4.9%)	$237K (-9.6%)	0.0%	$35.40	$104.12	-66.0%	CL B	654106103
AXP	AMERICAN EXPRESS CO	775 (+1.3%)	$236K (-8.9%)	0.0%	$304.10	$246.28	+23.5%	COM	025816109
TSLA	TESLA INC	861 (+14.2%)	$305K (-3.7%)	0.0%	$354.81	$361.79	-1.9%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	481 (+1.1%)	$233K (-4.1%)	0.0%	$483.48	$390.72	+23.7%	COM	666807102
UNP	UNION PAC CORP	1,711 (+1.5%)	$466K (+1.5%)	0.1%	$272.13	$213.18	+27.7%	COM	907818108
QCOM	QUALCOMM INC	4,302 (+1.3%)	$792K (+0.9%)	0.1%	$184.04	$95.55	+92.6%	COM	747525103
ETN	EATON CORP PLC	613 (+1.7%)	$263K (+2.5%)	0.0%	$429.71	$358.30	+19.9%	SHS	G29183103
GM	GENERAL MTRS CO	3,260 (+1.2%)	$251K (+1.1%)	0.0%	$77.00	$70.56	+9.1%	COM	37045V100
GE	GE AEROSPACE	808 (+19.5%)	$252K (-0.1%)	0.0%	$312.29	$319.55	-2.3%	COM NEW	369604301

Exited Positions (7)

XOM EXXON MOBIL CORP 0.6%

Value $5.202M Shares 38,047 Share Price $136.72 * Est. Cost/Share $72.93 Unrealized @ Report Date +123.2%

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $4.307M Shares 103,223 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.053M Shares 9,219 Share Price $114.18 * Est. Cost/Share $333.22 Unrealized @ Report Date -71.1%

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $768K Shares 11,552 Share Price $66.50 * Est. Cost/Share $60.07 Unrealized @ Report Date +13.5%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 7,823 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $253K Shares 54,884 Share Price $4.61 Est. Cost/Share $5.98 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $208K Shares 587 Share Price $354.24 * Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	38,047	$5.202M	0.6%	$136.72 *	$72.93	+123.2%	—	30231G102
DUHP	DIMENSIONAL ETF TRUST	103,223	$4.307M	0.5%	$41.73	$39.89	+5.1%	—	25434V831
LULU	LULULEMON ATHLETICA INC	9,219	$1.053M	0.1%	$114.18 *	$333.22	-71.1%	—	550021109
DXUV	DIMENSIONAL ETF TRUST	11,552	$768K	0.1%	$66.50 *	$60.07	+13.5%	—	25434V559
DFSV	DIMENSIONAL ETF TRUST	7,823	$303K	0.0%	$38.79 *	$37.38	+0.2%	—	25434V815
—	CBRE GBL REAL ESTATE INC FD	54,884	$253K	0.0%	$4.61	$5.98	—	—	12504G100
GD	GENERAL DYNAMICS CORP	587	$208K	0.0%	$354.24 *	$313.76	+5.8%	—	369550108

Decreased Positions (70)

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value $4.401M (-52.8%) Shares 135,218 (-22.0%) Share Price $32.55 Est. Cost/Share $18.81 Unrealized @ Report Date +73.0%

MSFT MICROSOFT CORP 2.4%

Value $19.63M (+31.6%) Shares 38,267 (-4.3%) Share Price $512.90 Est. Cost/Share $189.98 Unrealized @ Report Date +170.0%

BN BROOKFIELD CORP 1.2%

Value $10.07M (-21.2%) Shares 276,255 (-7.9%) Share Price $36.46 Est. Cost/Share $29.88 Unrealized @ Report Date +22.0%

AAPL APPLE INC 2.8%

Value $23.46M (+11.7%) Shares 70,432 (-2.9%) Share Price $333.02 Est. Cost/Share $107.27 Unrealized @ Report Date +210.4%

MKL MARKEL GROUP INC 1.1%

Value $8.905M (-21.5%) Shares 5,200 (-10.4%) Share Price $1712.45 Est. Cost/Share $1222.66 Unrealized @ Report Date +40.1%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $9.588M (-18.6%) Shares 26,120 (-7.9%) Share Price $367.08 Est. Cost/Share $320.62 Unrealized @ Report Date +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $28.77M (-7.1%) Shares 57,768 (-6.6%) Share Price $497.95 Est. Cost/Share $215.35 Unrealized @ Report Date +131.2%

GOOG ALPHABET INC 2.2%

Value $17.79M (-10.7%) Shares 52,196 (-7.4%) Share Price $340.74 Est. Cost/Share $111.53 Unrealized @ Report Date +205.5%

CSCO CISCO SYS INC 1.7%

Value $13.73M (-13.1%) Shares 127,523 (-5.1%) Share Price $107.63 Est. Cost/Share $39.97 Unrealized @ Report Date +169.3%

A AGILENT TECHNOLOGIES INC 1.3%

Value $10.35M (+24.7%) Shares 60,090 (-3.9%) Share Price $172.31 Est. Cost/Share $120.65 Unrealized @ Report Date +42.8%

CVX CHEVRON CORPORATION 1.6%

Value $13.01M (+18.6%) Shares 63,701 (-3.8%) Share Price $204.21 Est. Cost/Share $81.11 Unrealized @ Report Date +151.8%

BAC BANK OF AMER CORP 2.2%

Value $17.92M (-8.8%) Shares 329,186 (-4.6%) Share Price $54.43 Est. Cost/Share $26.26 Unrealized @ Report Date +107.3%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value $8.068M (+24.3%) Shares 11,951 (-7.7%) Share Price $675.07 Est. Cost/Share $526.21 Unrealized @ Report Date +28.3%

DLTR DOLLAR TREE INC 1.7%

Value $13.82M (-9.5%) Shares 121,203 (-4.0%) Share Price $114.02 Est. Cost/Share $96.81 Unrealized @ Report Date +17.8%

AON AON PLC 0.7%

Value $5.692M (-20.2%) Shares 20,564 (-4.3%) Share Price $276.77 Est. Cost/Share $228.61 Unrealized @ Report Date +21.1%

UPS UNITED PARCEL SVCS INC 0.8%

Value $6.582M (-16.4%) Shares 70,436 (-3.8%) Share Price $93.44 Est. Cost/Share $105.22 Unrealized @ Report Date -11.2%

MRK MERCK & CO INC 1.4%

Value $11.17M (+11.7%) Shares 76,865 (-1.2%) Share Price $145.31 Est. Cost/Share $67.28 Unrealized @ Report Date +116.0%

CAT CATERPILLAR INC 0.3%

Value $2.588M (-29.7%) Shares 3,192 (-7.6%) Share Price $810.79 Est. Cost/Share $166.69 Unrealized @ Report Date +386.4%

ADI ANALOG DEVICES INC 1.3%

Value $10.48M (-8.8%) Shares 26,413 (-8.7%) Share Price $396.71 Est. Cost/Share $167.23 Unrealized @ Report Date +137.2%

IVZ INVESCO LTD 1.1%

Value $9.464M (+11.7%) Shares 313,794 (-2.3%) Share Price $30.16 Est. Cost/Share $11.98 Unrealized @ Report Date +151.7%

LEN LENNAR CORP 0.5%

Value $3.889M (-17.7%) Shares 47,669 (-8.7%) Share Price $81.59 Est. Cost/Share $109.95 Unrealized @ Report Date -25.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $6.308M (-11.3%) Shares 13,828 (-7.2%) Share Price $456.19 Est. Cost/Share $89.84 Unrealized @ Report Date +407.8%

FND FLOOR & DECOR HLDGS INC 0.2%

Value $1.304M (-37.5%) Shares 28,465 (-19.1%) Share Price $45.81 Est. Cost/Share $111.10 Unrealized @ Report Date -58.8%

MET METLIFE INC 1.3%

Value $10.46M (+8.0%) Shares 111,039 (-3.0%) Share Price $94.16 Est. Cost/Share $35.14 Unrealized @ Report Date +167.9%

ICLR ICON PUB LTD CO 0.3%

Value $2.069M (-26.3%) Shares 12,171 (-24.7%) Share Price $169.99 Est. Cost/Share $179.70 Unrealized @ Report Date -5.4%

LIN LINDE PLC 0.2%

Value $1.96M (-22.1%) Shares 4,129 (-14.8%) Share Price $474.65 Est. Cost/Share $358.25 Unrealized @ Report Date +32.5%

MCO MOODYS CORP 0.6%

Value $4.7M (-8.4%) Shares 10,349 (-8.7%) Share Price $454.12 Est. Cost/Share $305.48 Unrealized @ Report Date +48.7%

FERG FERGUSON ENTERPRISES INC 0.5%

Value $4.097M (-9.4%) Shares 18,404 (-3.5%) Share Price $222.62 Est. Cost/Share $201.88 Unrealized @ Report Date +10.3%

HD HOME DEPOT INC 0.2%

Value $1.494M (-21.3%) Shares 5,253 (-2.4%) Share Price $284.49 Est. Cost/Share $256.97 Unrealized @ Report Date +10.7%

DFCF DIMENSIONAL ETF TRUST 0.6%

Value $4.961M (-7.5%) Shares 123,649 (-2.7%) Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%

V VISA INC 1.0%

Value $8.396M (-4.5%) Shares 23,367 (-8.8%) Share Price $359.33 Est. Cost/Share $203.21 Unrealized @ Report Date +76.8%

WMT WALMART INC 0.3%

Value $2.071M (-13.6%) Shares 19,932 (-5.8%) Share Price $103.92 Est. Cost/Share $50.11 Unrealized @ Report Date +107.4%

DHR DANAHER CORP DEL 0.9%

Value $7.712M (-4.0%) Shares 34,807 (-17.5%) Share Price $221.55 Est. Cost/Share $223.47 Unrealized @ Report Date -0.9%

SUNB SUNBELT RENTALS HOLDINGS INC 0.5%

Value $3.806M (-6.9%) Shares 51,982 (-4.9%) Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%

ABT ABBOTT LABORATORIES 0.7%

Value $5.79M (-4.7%) Shares 58,586 (-12.5%) Share Price $98.83 Est. Cost/Share $85.81 Unrealized @ Report Date +15.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.788M (+18.1%) Shares 11,762 (-4.4%) Share Price $152.03 Est. Cost/Share $153.16 Unrealized @ Report Date -0.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $859K (-24.2%) Shares 16,317 (-23.4%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

FNB F N B CORP 0.0%

Value $340K (-40.7%) Shares 19,761 (-34.2%) Share Price $17.21 Est. Cost/Share $7.59 Unrealized @ Report Date +126.9%

HCA HCA HEALTHCARE INC 1.6%

Value $13.2M (+1.8%) Shares 30,942 (-7.0%) Share Price $426.74 Est. Cost/Share $163.58 Unrealized @ Report Date +160.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $1.492M (-12.7%) Shares 33,458 (-12.2%) Share Price $44.58 Est. Cost/Share $27.43 Unrealized @ Report Date +62.5%

SAP SAP SE 0.2%

Value $1.772M (+12.9%) Shares 8,500 (-16.6%) Share Price $208.48 Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%

AMGN AMGEN INC 0.2%

Value $1.495M (+14.3%) Shares 3,546 (-1.8%) Share Price $421.51 Est. Cost/Share $207.42 Unrealized @ Report Date +103.2%

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.644M (+12.2%) Shares 8,964 (-23.9%) Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

PM PHILIP MORRIS INTL INC 0.6%

Value $4.593M (-3.5%) Shares 24,068 (-8.5%) Share Price $190.82 Est. Cost/Share $80.69 Unrealized @ Report Date +136.5%

PSX PHILLIPS 66 0.1%

Value $545K (+43.0%) Shares 2,134 (-5.3%) Share Price $255.31 Est. Cost/Share $129.92 Unrealized @ Report Date +96.5%

GLW CORNING INC 0.0%

Value $234K (-41.1%) Shares 1,521 (-2.2%) Share Price $153.76 Est. Cost/Share $123.24 Unrealized @ Report Date +24.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $1.586M (-8.3%) Shares 5,503 (-16.8%) Share Price $288.23 Est. Cost/Share $224.01 Unrealized @ Report Date +28.7%

MA MASTERCARD INCORPORATED 1.1%

Value $9.007M (-1.3%) Shares 16,333 (-8.1%) Share Price $551.48 Est. Cost/Share $312.64 Unrealized @ Report Date +76.4%

GEV GE VERNOVA INC 0.1%

Value $424K (-20.3%) Shares 446 (-1.5%) Share Price $950.49 Est. Cost/Share $474.39 Unrealized @ Report Date +100.4%

SCHW CHARLES SCHWAB CORP (THE) 2.3%

Value $18.67M (-0.6%) Shares 191,047 (-6.1%) Share Price $97.74 Est. Cost/Share $44.53 Unrealized @ Report Date +119.5%

ALC ALCON AG 0.1%

Value $772K (-11.5%) Shares 11,923 (-8.3%) Share Price $64.75 Est. Cost/Share $73.57 Unrealized @ Report Date -12.0%

BLK BLACKROCK INC 0.1%

Value $1.193M (+8.2%) Shares 1,127 (-1.7%) Share Price $1058.29 Est. Cost/Share $986.43 Unrealized @ Report Date +7.3%

SYK STRYKER CORPORATION 0.1%

Value $485K (-14.0%) Shares 1,762 (-1.7%) Share Price $275.39 Est. Cost/Share $272.34 Unrealized @ Report Date +1.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $985K (-5.5%) Shares 27,633 (-4.0%) Share Price $35.65 Est. Cost/Share $34.80 Unrealized @ Report Date +2.5%

DINT DAVIS FUNDAMENTAL ETF TR 0.2%

Value $1.674M (-3.3%) Shares 59,841 (-1.5%) Share Price $27.97 Est. Cost/Share $21.32 Unrealized @ Report Date +31.2%

VOO VANGUARD INDEX FDS 0.0%

Value $203K (-20.9%) Shares 290 (-22.5%) Share Price $700.86 Est. Cost/Share $547.74 Unrealized @ Report Date +28.0%

TFC TRUIST FINL CORP 0.1%

Value $463K (-9.8%) Shares 10,010 (-2.9%) Share Price $46.30 Est. Cost/Share $38.63 Unrealized @ Report Date +19.9%

MOS MOSAIC CO 0.0%

Value $239K (-16.8%) Shares 11,031 (-18.6%) Share Price $21.65 Est. Cost/Share $30.09 Unrealized @ Report Date -28.0%

VTRS VIATRIS INC 0.2%

Value $1.311M (+3.8%) Shares 73,967 (-7.0%) Share Price $17.72 Est. Cost/Share $10.97 Unrealized @ Report Date +61.5%

IHI ISHARES TR 0.1%

Value $1.022M (-4.1%) Shares 19,984 (-7.4%) Share Price $51.15 Est. Cost/Share $51.99 Unrealized @ Report Date -1.6%

NTR NUTRIEN LTD 0.0%

Value $281K (-10.7%) Shares 4,000 (-20.0%) Share Price $70.25 Est. Cost/Share $46.95 Unrealized @ Report Date +49.6%

PFE PFIZER INC 0.0%

Value $363K (-8.5%) Shares 12,741 (-22.7%) Share Price $28.52 Est. Cost/Share $27.34 Unrealized @ Report Date +4.3%

PG PROCTER & GAMBLE CO 0.1%

Value $687K (-3.9%) Shares 4,728 (-3.0%) Share Price $145.28 Est. Cost/Share $125.38 Unrealized @ Report Date +15.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $533K (-4.7%) Shares 17,048 (-3.8%) Share Price $31.29 Est. Cost/Share $51.46 Unrealized @ Report Date -39.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $253K (-9.0%) Shares 2,968 (-2.2%) Share Price $85.32 Est. Cost/Share $72.43 Unrealized @ Report Date +17.8%

BUSA 2023 ETF SERIES TRUST 0.1%

Value $1.214M (-2.0%) Shares 30,903 (-1.6%) Share Price $39.27 Est. Cost/Share $38.05 Unrealized @ Report Date +3.2%

DEO DIAGEO PLC 0.9%

Value $7.271M (+0.3%) Shares 84,945 (-5.8%) Share Price $85.60 Est. Cost/Share $126.12 Unrealized @ Report Date -32.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.827M (+0.8%) Shares 6,903 (-3.3%) Share Price $264.74 Est. Cost/Share $136.87 Unrealized @ Report Date +93.4%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.302M (+0.5%) Shares 1,707 (-1.6%) Share Price $762.64 Est. Cost/Share $347.39 Unrealized @ Report Date +119.5%

KO COCA COLA CO 0.1%

Value $540K (+0.1%) Shares 6,275 (-5.5%) Share Price $86.08 Est. Cost/Share $48.14 Unrealized @ Report Date +78.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSH	VISHAY INTERTECHNOLOGY INC	135,218 (-22.0%)	$4.401M (-52.8%)	0.5%	$32.55	$18.81	+73.0%	COM	928298108
MSFT	MICROSOFT CORP	38,267 (-4.3%)	$19.63M (+31.6%)	2.4%	$512.90	$189.98	+170.0%	COM	594918104
BN	BROOKFIELD CORP	276,255 (-7.9%)	$10.07M (-21.2%)	1.2%	$36.46	$29.88	+22.0%	CL A LTD VT SH	11271J107
AAPL	APPLE INC	70,432 (-2.9%)	$23.46M (+11.7%)	2.8%	$333.02	$107.27	+210.4%	COM	037833100
MKL	MARKEL GROUP INC	5,200 (-10.4%)	$8.905M (-21.5%)	1.1%	$1712.45	$1222.66	+40.1%	COM	570535104
UNH	UNITEDHEALTH GROUP INC	26,120 (-7.9%)	$9.588M (-18.6%)	1.2%	$367.08	$320.62	+14.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,768 (-6.6%)	$28.77M (-7.1%)	3.5%	$497.95	$215.35	+131.2%	CL B NEW	084670702
GOOG	ALPHABET INC	52,196 (-7.4%)	$17.79M (-10.7%)	2.2%	$340.74	$111.53	+205.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	127,523 (-5.1%)	$13.73M (-13.1%)	1.7%	$107.63	$39.97	+169.3%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	60,090 (-3.9%)	$10.35M (+24.7%)	1.3%	$172.31	$120.65	+42.8%	COM	00846U101
CVX	CHEVRON CORPORATION	63,701 (-3.8%)	$13.01M (+18.6%)	1.6%	$204.21	$81.11	+151.8%	COM	166764100
BAC	BANK OF AMER CORP	329,186 (-4.6%)	$17.92M (-8.8%)	2.2%	$54.43	$26.26	+107.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	11,951 (-7.7%)	$8.068M (+24.3%)	1.0%	$675.07	$526.21	+28.3%	COM	883556102
DLTR	DOLLAR TREE INC	121,203 (-4.0%)	$13.82M (-9.5%)	1.7%	$114.02	$96.81	+17.8%	COM	256746108
AON	AON PLC	20,564 (-4.3%)	$5.692M (-20.2%)	0.7%	$276.77	$228.61	+21.1%	SHS CL A	G0403H108
UPS	UNITED PARCEL SVCS INC	70,436 (-3.8%)	$6.582M (-16.4%)	0.8%	$93.44	$105.22	-11.2%	CL B	911312106
MRK	MERCK & CO INC	76,865 (-1.2%)	$11.17M (+11.7%)	1.4%	$145.31	$67.28	+116.0%	COM	58933Y105
CAT	CATERPILLAR INC	3,192 (-7.6%)	$2.588M (-29.7%)	0.3%	$810.79	$166.69	+386.4%	COM	149123101
ADI	ANALOG DEVICES INC	26,413 (-8.7%)	$10.48M (-8.8%)	1.3%	$396.71	$167.23	+137.2%	COM	032654105
IVZ	INVESCO LTD	313,794 (-2.3%)	$9.464M (+11.7%)	1.1%	$30.16	$11.98	+151.7%	SHS	G491BT108
LEN	LENNAR CORP	47,669 (-8.7%)	$3.889M (-17.7%)	0.5%	$81.59	$109.95	-25.8%	CL A	526057104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,828 (-7.2%)	$6.308M (-11.3%)	0.8%	$456.19	$89.84	+407.8%	SPONSORED ADS	874039100
FND	FLOOR & DECOR HLDGS INC	28,465 (-19.1%)	$1.304M (-37.5%)	0.2%	$45.81	$111.10	-58.8%	CL A	339750101
MET	METLIFE INC	111,039 (-3.0%)	$10.46M (+8.0%)	1.3%	$94.16	$35.14	+167.9%	COM	59156R108
ICLR	ICON PUB LTD CO	12,171 (-24.7%)	$2.069M (-26.3%)	0.3%	$169.99	$179.70	-5.4%	SHS	G4705A100
LIN	LINDE PLC	4,129 (-14.8%)	$1.96M (-22.1%)	0.2%	$474.65	$358.25	+32.5%	SHS	G54950103
MCO	MOODYS CORP	10,349 (-8.7%)	$4.7M (-8.4%)	0.6%	$454.12	$305.48	+48.7%	COM	615369105
FERG	FERGUSON ENTERPRISES INC	18,404 (-3.5%)	$4.097M (-9.4%)	0.5%	$222.62	$201.88	+10.3%	COMMON STOCK NEW	31488V107
HD	HOME DEPOT INC	5,253 (-2.4%)	$1.494M (-21.3%)	0.2%	$284.49	$256.97	+10.7%	COM	437076102
DFCF	DIMENSIONAL ETF TRUST	123,649 (-2.7%)	$4.961M (-7.5%)	0.6%	$40.12	$42.27	-5.1%	CORE FIXE IN ETF	25434V872
V	VISA INC	23,367 (-8.8%)	$8.396M (-4.5%)	1.0%	$359.33	$203.21	+76.8%	COM CL A	92826C839
WMT	WALMART INC	19,932 (-5.8%)	$2.071M (-13.6%)	0.3%	$103.92	$50.11	+107.4%	COM	931142103
DHR	DANAHER CORP DEL	34,807 (-17.5%)	$7.712M (-4.0%)	0.9%	$221.55	$223.47	-0.9%	COM	235851102
SUNB	SUNBELT RENTALS HOLDINGS INC	51,982 (-4.9%)	$3.806M (-6.9%)	0.5%	$73.21	$70.19	+4.3%	SHS	866966104
ABT	ABBOTT LABORATORIES	58,586 (-12.5%)	$5.79M (-4.7%)	0.7%	$98.83	$85.81	+15.2%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	11,762 (-4.4%)	$1.788M (+18.1%)	0.2%	$152.03	$153.16	-0.7%	COM	45866F104
AKRE	PROFESIONALLY MANAGED PORTFO	16,317 (-23.4%)	$859K (-24.2%)	0.1%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
FNB	F N B CORP	19,761 (-34.2%)	$340K (-40.7%)	0.0%	$17.21	$7.59	+126.9%	COM	302520101
HCA	HCA HEALTHCARE INC	30,942 (-7.0%)	$13.2M (+1.8%)	1.6%	$426.74	$163.58	+160.9%	COM	40412C101
BAM	BROOKFIELD ASSET MANAGMT LTD	33,458 (-12.2%)	$1.492M (-12.7%)	0.2%	$44.58	$27.43	+62.5%	CL A LMT VTG SHS	113004105
SAP	SAP SE	8,500 (-16.6%)	$1.772M (+12.9%)	0.2%	$208.48	$170.55	+22.2%	SPON ADR	803054204
AMGN	AMGEN INC	3,546 (-1.8%)	$1.495M (+14.3%)	0.2%	$421.51	$207.42	+103.2%	COM	031162100
ACN	ACCENTURE PLC IRELAND	8,964 (-23.9%)	$1.644M (+12.2%)	0.2%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	24,068 (-8.5%)	$4.593M (-3.5%)	0.6%	$190.82	$80.69	+136.5%	COM	718172109
PSX	PHILLIPS 66	2,134 (-5.3%)	$545K (+43.0%)	0.1%	$255.31	$129.92	+96.5%	COM	718546104
GLW	CORNING INC	1,521 (-2.2%)	$234K (-41.1%)	0.0%	$153.76	$123.24	+24.8%	COM	219350105
WTW	WILLIS TOWERS WATSON PLC LTD	5,503 (-16.8%)	$1.586M (-8.3%)	0.2%	$288.23	$224.01	+28.7%	SHS	G96629103
MA	MASTERCARD INCORPORATED	16,333 (-8.1%)	$9.007M (-1.3%)	1.1%	$551.48	$312.64	+76.4%	CL A	57636Q104
GEV	GE VERNOVA INC	446 (-1.5%)	$424K (-20.3%)	0.1%	$950.49	$474.39	+100.4%	COM	36828A101
SCHW	CHARLES SCHWAB CORP (THE)	191,047 (-6.1%)	$18.67M (-0.6%)	2.3%	$97.74	$44.53	+119.5%	COM	808513105
ALC	ALCON AG	11,923 (-8.3%)	$772K (-11.5%)	0.1%	$64.75	$73.57	-12.0%	ORD SHS	H01301128
BLK	BLACKROCK INC	1,127 (-1.7%)	$1.193M (+8.2%)	0.1%	$1058.29	$986.43	+7.3%	COM	09290D101
SYK	STRYKER CORPORATION	1,762 (-1.7%)	$485K (-14.0%)	0.1%	$275.39	$272.34	+1.1%	COM	863667101
TOWN	TOWNEBANK PORTSMOUTH VA	27,633 (-4.0%)	$985K (-5.5%)	0.1%	$35.65	$34.80	+2.5%	COM	89214P109
DINT	DAVIS FUNDAMENTAL ETF TR	59,841 (-1.5%)	$1.674M (-3.3%)	0.2%	$27.97	$21.32	+31.2%	SELCT INTL ETF	23908L405
VOO	VANGUARD INDEX FDS	290 (-22.5%)	$203K (-20.9%)	0.0%	$700.86	$547.74	+28.0%	S&P 500 ETF SHS	922908363
TFC	TRUIST FINL CORP	10,010 (-2.9%)	$463K (-9.8%)	0.1%	$46.30	$38.63	+19.9%	COM	89832Q109
MOS	MOSAIC CO	11,031 (-18.6%)	$239K (-16.8%)	0.0%	$21.65	$30.09	-28.0%	COM	61945C103
VTRS	VIATRIS INC	73,967 (-7.0%)	$1.311M (+3.8%)	0.2%	$17.72	$10.97	+61.5%	COM	92556V106
IHI	ISHARES TR	19,984 (-7.4%)	$1.022M (-4.1%)	0.1%	$51.15	$51.99	-1.6%	U.S. MED DVC ETF	464288810
NTR	NUTRIEN LTD	4,000 (-20.0%)	$281K (-10.7%)	0.0%	$70.25	$46.95	+49.6%	COM	67077M108
PFE	PFIZER INC	12,741 (-22.7%)	$363K (-8.5%)	0.0%	$28.52	$27.34	+4.3%	COM	717081103
PG	PROCTER & GAMBLE CO	4,728 (-3.0%)	$687K (-3.9%)	0.1%	$145.28	$125.38	+15.9%	COM	742718109
TSCO	TRACTOR SUPPLY CO	17,048 (-3.8%)	$533K (-4.7%)	0.1%	$31.29	$51.46	-39.2%	COM	892356106
CL	COLGATE PALMOLIVE CO	2,968 (-2.2%)	$253K (-9.0%)	0.0%	$85.32	$72.43	+17.8%	COM	194162103
BUSA	2023 ETF SERIES TRUST	30,903 (-1.6%)	$1.214M (-2.0%)	0.1%	$39.27	$38.05	+3.2%	BRAN US VALU ETF	900934308
DEO	DIAGEO PLC	84,945 (-5.8%)	$7.271M (+0.3%)	0.9%	$85.60	$126.12	-32.1%	SPON ADR NEW	25243Q205
JNJ	JOHNSON & JOHNSON	6,903 (-3.3%)	$1.827M (+0.8%)	0.2%	$264.74	$136.87	+93.4%	COM	478160104
SPY	STATE STR SPDR S&P 500 ETF T	1,707 (-1.6%)	$1.302M (+0.5%)	0.2%	$762.64	$347.39	+119.5%	TR UNIT	78462F103
KO	COCA COLA CO	6,275 (-5.5%)	$540K (+0.1%)	0.1%	$86.08	$48.14	+78.8%	COM	191216100

Unchanged Positions (97)

AMAT APPLIED MATLS INC 0.8%

Value $6.765M Shares 13,228 Share Price $511.38 Est. Cost/Share $75.48 Unrealized @ Report Date +577.5%

NEM NEWMONT CORP 1.6%

Value $13.58M Shares 117,765 Share Price $115.34 Est. Cost/Share $33.68 Unrealized @ Report Date +242.5%

LOW LOWES COS INC 1.5%

Value $12.29M Shares 66,688 Share Price $184.29 Est. Cost/Share $180.89 Unrealized @ Report Date +1.9%

SONY SONY GROUP CORP 1.2%

Value $10.14M Shares 430,762 Share Price $23.53 Est. Cost/Share $17.17 Unrealized @ Report Date +37.0%

NVS NOVARTIS AG 1.2%

Value $10.28M Shares 72,117 Share Price $142.57 Est. Cost/Share $87.30 Unrealized @ Report Date +63.3%

DIS DISNEY WALT CO 1.1%

Value $9.048M Shares 86,257 Share Price $104.90 Est. Cost/Share $117.71 Unrealized @ Report Date -10.9%

GOOGL ALPHABET INC 2.1%

Value $17.56M Shares 51,035 Share Price $344.08 Est. Cost/Share $107.43 Unrealized @ Report Date +220.3%

RY ROYAL BK CDA 1.3%

Value $10.77M Shares 54,783 Share Price $196.59 Est. Cost/Share $92.69 Unrealized @ Report Date +112.1%

SLB SLB LIMITED 1.1%

Value $9.195M Shares 188,739 Share Price $48.72 Est. Cost/Share $40.25 Unrealized @ Report Date +21.1%

— HANCOCK JOHN TAX-ADVANTAGED 0.3%

Value $2.276M Shares 102,602 Share Price $22.18 Est. Cost/Share $19.26 Unrealized @ Report Date —

RTX RTX CORPORATION 1.4%

Value $11.6M Shares 62,490 Share Price $185.65 Est. Cost/Share $69.10 Unrealized @ Report Date +168.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.657M Shares 23,307 Share Price $114.01 Est. Cost/Share $85.42 Unrealized @ Report Date +33.5%

— GABELLI EQUITY TR INC 0.4%

Value $3.329M Shares 635,255 Share Price $5.24 Est. Cost/Share $5.41 Unrealized @ Report Date —

CPRT COPART INC 0.8%

Value $6.825M Shares 250,171 Share Price $27.28 Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.723M Shares 1,913 Share Price $900.51 Est. Cost/Share $230.91 Unrealized @ Report Date +289.9%

CMI CUMMINS INC 0.1%

Value $518K Shares 1,003 Share Price $516.57 Est. Cost/Share $220.21 Unrealized @ Report Date +134.6%

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $3.837M Shares 57,751 Share Price $66.44 Est. Cost/Share $45.34 Unrealized @ Report Date +46.6%

ABBV ABBVIE INC 0.6%

Value $4.572M Shares 17,478 Share Price $261.59 Est. Cost/Share $83.55 Unrealized @ Report Date +213.1%

MCD MCDONALDS CORP 0.1%

Value $863K Shares 3,737 Share Price $230.94 Est. Cost/Share $223.98 Unrealized @ Report Date +3.1%

— VOYA INFRASTRUCTURE INDLS & 0.1%

Value $1.026M Shares 84,169 Share Price $12.19 Est. Cost/Share $9.22 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.338M Shares 15,666 Share Price $85.41 Est. Cost/Share $88.13 Unrealized @ Report Date -3.1%

— GABELLI DIVID & INCOME TR 0.3%

Value $2.581M Shares 91,222 Share Price $28.29 Est. Cost/Share $17.61 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $1.192M Shares 4,289 Share Price $277.89 Est. Cost/Share $191.55 Unrealized @ Report Date +45.1%

— HANCOCK JOHN PFD INCOME FD I 0.1%

Value $465K Shares 38,630 Share Price $12.04 Est. Cost/Share $15.69 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.1%

Value $592K Shares 9,221 Share Price $64.16 Est. Cost/Share $60.46 Unrealized @ Report Date +6.1%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $447K Shares 65,572 Share Price $6.82 Est. Cost/Share $8.00 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $3.087M Shares 4,030 Share Price $765.91 Est. Cost/Share $465.99 Unrealized @ Report Date +64.3%

TGT TARGET CORP 0.0%

Value $388K Shares 2,474 Share Price $156.69 Est. Cost/Share $133.21 Unrealized @ Report Date +17.6%

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $359K Shares 43,000 Share Price $8.35 Est. Cost/Share $9.50 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $868K Shares 6,848 Share Price $126.72 Est. Cost/Share $122.71 Unrealized @ Report Date +3.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $427K Shares 982 Share Price $435.33 Est. Cost/Share $266.98 Unrealized @ Report Date +63.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $597K Shares 3,665 Share Price $162.91 Est. Cost/Share $255.09 Unrealized @ Report Date -36.1%

IJR ISHARES TR 0.1%

Value $645K Shares 4,744 Share Price $136.04 Est. Cost/Share $108.02 Unrealized @ Report Date +25.9%

JPM JPMORGAN CHASE & CO 1.9%

Value $16.1M Shares 48,656 Share Price $330.83 Est. Cost/Share $103.52 Unrealized @ Report Date +219.6%

EMR EMERSON ELEC CO 0.1%

Value $681K Shares 4,389 Share Price $155.11 Est. Cost/Share $64.82 Unrealized @ Report Date +139.3%

IWR ISHARES TR 0.2%

Value $1.396M Shares 13,084 Share Price $106.71 Est. Cost/Share $78.46 Unrealized @ Report Date +36.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $271K Shares 2,692 Share Price $100.78 Est. Cost/Share $90.67 Unrealized @ Report Date +11.1%

— EATON VANCE TX ADV GLBL DIV 0.3%

Value $2.135M Shares 92,351 Share Price $23.12 Est. Cost/Share $14.29 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value $7.15M Shares 3,470 Share Price $2060.39 Est. Cost/Share $1971.83 Unrealized @ Report Date +4.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value $462K Shares 1,296 Share Price $356.51 Est. Cost/Share $169.33 Unrealized @ Report Date +110.5%

IJH ISHARES TR 0.1%

Value $554K Shares 7,701 Share Price $71.95 Est. Cost/Share $57.07 Unrealized @ Report Date +26.1%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $298K Shares 12,075 Share Price $24.65 Est. Cost/Share $22.03 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $272K Shares 4,999 Share Price $54.40 Est. Cost/Share $39.31 Unrealized @ Report Date +38.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.031M Shares 4,957 Share Price $208.02 Est. Cost/Share $154.80 Unrealized @ Report Date +34.4%

— GABELLI MULTIMEDIA TR INC 0.1%

Value $537K Shares 134,937 Share Price $3.98 Est. Cost/Share $6.57 Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $375K Shares 22,450 Share Price $16.70 Est. Cost/Share $15.36 Unrealized @ Report Date —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $343K Shares 19,318 Share Price $17.74 Est. Cost/Share $14.39 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $333K Shares 63,152 Share Price $5.28 Est. Cost/Share $3.43 Unrealized @ Report Date —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $196K Shares 18,896 Share Price $10.37 Est. Cost/Share $11.05 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $286K Shares 379 Share Price $754.49 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

TRMB TRIMBLE INC 0.0%

Value $261K Shares 4,577 Share Price $57.11 Est. Cost/Share $87.82 Unrealized @ Report Date -35.0%

LH LABCORP HOLDINGS INC 0.0%

Value $292K Shares 949 Share Price $308.11 Est. Cost/Share $216.29 Unrealized @ Report Date +42.5%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $147K Shares 10,891 Share Price $13.47 Est. Cost/Share $18.00 Unrealized @ Report Date —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $146K Shares 56,138 Share Price $2.60 Est. Cost/Share $3.92 Unrealized @ Report Date —

NUE NUCOR CORP 0.1%

Value $445K Shares 1,903 Share Price $233.75 Est. Cost/Share $102.52 Unrealized @ Report Date +128.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $821K Shares 902 Share Price $910.34 Est. Cost/Share $414.02 Unrealized @ Report Date +119.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value $894K Shares 2,893 Share Price $309.00 Est. Cost/Share $198.87 Unrealized @ Report Date +55.4%

IWD ISHARES TR 0.1%

Value $934K Shares 3,769 Share Price $247.93 Est. Cost/Share $142.01 Unrealized @ Report Date +74.6%

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $259K Shares 21,670 Share Price $11.93 Est. Cost/Share $14.37 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $247K Shares 13,223 Share Price $18.70 Est. Cost/Share $17.66 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $301K Shares 1,438 Share Price $209.45 Est. Cost/Share $138.52 Unrealized @ Report Date +51.2%

NEAR ISHARES U S ETF TR 0.1%

Value $1.07M Shares 21,453 Share Price $49.86 Est. Cost/Share $50.11 Unrealized @ Report Date -0.5%

— INVESCO QUALITY MUN INCOME T 0.0%

Value $90,338 Shares 10,480 Share Price $8.62 Est. Cost/Share $11.93 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.1%

Value $724K Shares 4,276 Share Price $169.36 Est. Cost/Share $78.92 Unrealized @ Report Date +114.6%

VO VANGUARD INDEX FDS 0.1%

Value $566K Shares 7,216 Share Price $78.42 Est. Cost/Share $72.19 Unrealized @ Report Date +8.6%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $1.049M Shares 103,295 Share Price $10.16 Est. Cost/Share $7.70 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $573K Shares 7,064 Share Price $81.16 Est. Cost/Share $48.01 Unrealized @ Report Date +69.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $295K Shares 1,103 Share Price $267.07 Est. Cost/Share $220.44 Unrealized @ Report Date +21.2%

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $194K Shares 15,333 Share Price $12.64 Est. Cost/Share $11.03 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $259K Shares 8,295 Share Price $31.27 Est. Cost/Share $33.02 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $364K Shares 5,453 Share Price $66.79 Est. Cost/Share $48.71 Unrealized @ Report Date +37.1%

IAU ISHARES GOLD TR 0.0%

Value $262K Shares 3,354 Share Price $78.10 Est. Cost/Share $54.09 Unrealized @ Report Date +44.4%

MOO VANECK ETF TRUST 0.0%

Value $253K Shares 3,100 Share Price $81.47 Est. Cost/Share $72.64 Unrealized @ Report Date +12.2%

SHY ISHARES TR 0.1%

Value $609K Shares 7,503 Share Price $81.20 Est. Cost/Share $83.44 Unrealized @ Report Date -2.7%

— BLACKROCK RES & COMMODITIES 0.0%

Value $139K Shares 11,709 Share Price $11.87 Est. Cost/Share $6.14 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $915K Shares 158,585 Share Price $5.77 Est. Cost/Share $5.72 Unrealized @ Report Date —

ITOT ISHARES TR 0.1%

Value $491K Shares 2,955 Share Price $166.28 Est. Cost/Share $91.51 Unrealized @ Report Date +81.7%

CSX CSX CORP 0.0%

Value $397K Shares 8,530 Share Price $46.51 Est. Cost/Share $29.76 Unrealized @ Report Date +56.3%

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $686K Shares 24,589 Share Price $27.91 Est. Cost/Share $19.24 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.241M Shares 3 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

— HIGH INCOME SECS FD 0.0%

Value $90,594 Shares 17,557 Share Price $5.16 Est. Cost/Share $5.52 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $177K Shares 13,540 Share Price $13.04 Est. Cost/Share $16.47 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $483K Shares 20,234 Share Price $23.86 Est. Cost/Share $24.37 Unrealized @ Report Date -2.1%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $53,600 Shares 10,000 Share Price $5.36 Est. Cost/Share $6.34 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $207K Shares 3,405 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $266K Shares 1,140 Share Price $233.38 Est. Cost/Share $178.41 Unrealized @ Report Date +30.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $505K Shares 2,215 Share Price $228.11 Est. Cost/Share $112.52 Unrealized @ Report Date +102.7%

IEFA ISHARES TR 0.1%

Value $866K Shares 8,944 Share Price $96.88 Est. Cost/Share $71.89 Unrealized @ Report Date +34.8%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $330K Shares 16,179 Share Price $20.39 Est. Cost/Share $12.42 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $335K Shares 5,655 Share Price $59.31 Est. Cost/Share $39.25 Unrealized @ Report Date +51.1%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $98,935 Shares 10,525 Share Price $9.40 Est. Cost/Share $7.32 Unrealized @ Report Date —

QDF FLEXSHARES TR 0.1%

Value $504K Shares 5,582 Share Price $90.24 Est. Cost/Share $76.48 Unrealized @ Report Date +18.0%

IQDF FLEXSHARES TR 0.0%

Value $305K Shares 8,857 Share Price $34.40 Est. Cost/Share $28.01 Unrealized @ Report Date +22.8%

GHC GRAHAM HLDGS CO 0.0%

Value $227K Shares 200 Share Price $1134.67 Est. Cost/Share $1030.17 Unrealized @ Report Date +10.1%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $61,800 Shares 10,000 Share Price $6.18 Est. Cost/Share $5.14 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $2.452M Shares 23,598 Share Price $103.89 Est. Cost/Share $69.72 Unrealized @ Report Date +49.0%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $493K Shares 8,962 Share Price $55.00 Est. Cost/Share $35.15 Unrealized @ Report Date +56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	13,228	$6.765M	0.8%	$511.38	$75.48	+577.5%	COM	038222105
NEM	NEWMONT CORP	117,765	$13.58M	1.6%	$115.34	$33.68	+242.5%	COM	651639106
LOW	LOWES COS INC	66,688	$12.29M	1.5%	$184.29	$180.89	+1.9%	COM	548661107
SONY	SONY GROUP CORP	430,762	$10.14M	1.2%	$23.53	$17.17	+37.0%	SPONSORED ADR	835699307
NVS	NOVARTIS AG	72,117	$10.28M	1.2%	$142.57	$87.30	+63.3%	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	86,257	$9.048M	1.1%	$104.90	$117.71	-10.9%	COM	254687106
GOOGL	ALPHABET INC	51,035	$17.56M	2.1%	$344.08	$107.43	+220.3%	CAP STK CL A	02079K305
RY	ROYAL BK CDA	54,783	$10.77M	1.3%	$196.59	$92.69	+112.1%	COM	780087102
SLB	SLB LIMITED	188,739	$9.195M	1.1%	$48.72	$40.25	+21.1%	COM STK	806857108
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.276M	0.3%	$22.18	$19.26	—	COM	41013V100
RTX	RTX CORPORATION	62,490	$11.6M	1.4%	$185.65	$69.10	+168.7%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	23,307	$2.657M	0.3%	$114.01	$85.42	+33.5%	COM NEW	26441C204
—	GABELLI EQUITY TR INC	635,255	$3.329M	0.4%	$5.24	$5.41	—	COM	362397101
CPRT	COPART INC	250,171	$6.825M	0.8%	$27.28	$32.29	-15.5%	COM	217204106
GS	GOLDMAN SACHS GROUP INC	1,913	$1.723M	0.2%	$900.51	$230.91	+289.9%	COM	38141G104
CMI	CUMMINS INC	1,003	$518K	0.1%	$516.57	$220.21	+134.6%	COM	231021106
DFAT	DIMENSIONAL ETF TRUST	57,751	$3.837M	0.5%	$66.44	$45.34	+46.6%	US TARGETED VLU	25434V609
ABBV	ABBVIE INC	17,478	$4.572M	0.6%	$261.59	$83.55	+213.1%	COM	00287Y109
MCD	MCDONALDS CORP	3,737	$863K	0.1%	$230.94	$223.98	+3.1%	COM	580135101
—	VOYA INFRASTRUCTURE INDLS &	84,169	$1.026M	0.1%	$12.19	$9.22	—	COM	92912X101
ORLY	OREILLY AUTOMOTIVE INC	15,666	$1.338M	0.2%	$85.41	$88.13	-3.1%	COM	67103H107
—	GABELLI DIVID & INCOME TR	91,222	$2.581M	0.3%	$28.29	$17.61	—	COM	36242H104
IWM	ISHARES TR	4,289	$1.192M	0.1%	$277.89	$191.55	+45.1%	RUSSELL 2000 ETF	464287655
—	HANCOCK JOHN PFD INCOME FD I	38,630	$465K	0.1%	$12.04	$15.69	—	COM	41021P103
ES	EVERSOURCE ENERGY	9,221	$592K	0.1%	$64.16	$60.46	+6.1%	COM	30040W108
—	NUVEEN PFD & INCOME OPPORTUN	65,572	$447K	0.1%	$6.82	$8.00	—	COM	67073B106
IVV	ISHARES TR	4,030	$3.087M	0.4%	$765.91	$465.99	+64.3%	CORE S&P500 ETF	464287200
TGT	TARGET CORP	2,474	$388K	0.0%	$156.69	$133.21	+17.6%	COM	87612E106
—	INVESCO MUN OPPORTUNIT TR	43,000	$359K	0.0%	$8.35	$9.50	—	COM	46132C107
PEP	PEPSICO INC	6,848	$868K	0.1%	$126.72	$122.71	+3.3%	COM	713448108
ROK	ROCKWELL AUTOMATION INC	982	$427K	0.1%	$435.33	$266.98	+63.1%	COM	773903109
BKNG	BOOKING HOLDINGS INC	3,665	$597K	0.1%	$162.91	$255.09	-36.1%	COM	09857L108
IJR	ISHARES TR	4,744	$645K	0.1%	$136.04	$108.02	+25.9%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	48,656	$16.1M	1.9%	$330.83	$103.52	+219.6%	COM	46625H100
EMR	EMERSON ELEC CO	4,389	$681K	0.1%	$155.11	$64.82	+139.3%	COM	291011104
IWR	ISHARES TR	13,084	$1.396M	0.2%	$106.71	$78.46	+36.0%	RUS MID CAP ETF	464287499
WEC	WEC ENERGY GROUP INC	2,692	$271K	0.0%	$100.78	$90.67	+11.1%	COM	92939U106
—	EATON VANCE TX ADV GLBL DIV	92,351	$2.135M	0.3%	$23.12	$14.29	—	COM	27828S101
FCNCA	FIRST CTZNS BANCSHARES INC D	3,470	$7.15M	0.9%	$2060.39	$1971.83	+4.5%	CL A	31946M103
TRV	TRAVELERS COMPANIES INC	1,296	$462K	0.1%	$356.51	$169.33	+110.5%	COM	89417E109
IJH	ISHARES TR	7,701	$554K	0.1%	$71.95	$57.07	+26.1%	CORE S&P MCP ETF	464287507
—	COHEN & STEERS INFRASTRUCTUR	12,075	$298K	0.0%	$24.65	$22.03	—	COM	19248A109
BTI	BRITISH AMERN TOB PLC	4,999	$272K	0.0%	$54.40	$39.31	+38.4%	SPONSORED ADR	110448107
RSP	INVESCO EXCHANGE TRADED FD T	4,957	$1.031M	0.1%	$208.02	$154.80	+34.4%	S&P500 EQL WGT	46137V357
—	GABELLI MULTIMEDIA TR INC	134,937	$537K	0.1%	$3.98	$6.57	—	COM	36239Q109
—	BLACKROCK HEALTH SCIENCES TE	22,450	$375K	0.0%	$16.70	$15.36	—	COM SHS	09260E105
—	GABELLI GLOBAL UTIL & INCOME	19,318	$343K	0.0%	$17.74	$14.39	—	COM SH BEN INT	36242L105
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$333K	0.0%	$5.28	$3.43	—	COM SH BEN INT	36465A109
AWP	ABRDN GLOBAL PREMIER PPTYS F	18,896	$196K	0.0%	$10.37	$11.05	—	COM SH BEN INT	00302L207
EME	EMCOR GROUP INC	379	$286K	0.0%	$754.49	$647.50	+16.5%	COM	29084Q100
TRMB	TRIMBLE INC	4,577	$261K	0.0%	$57.11	$87.82	-35.0%	COM	896239100
LH	LABCORP HOLDINGS INC	949	$292K	0.0%	$308.11	$216.29	+42.5%	COM SHS	504922105
—	HANCOCK JOHN PFD INCOME FD I	10,891	$147K	0.0%	$13.47	$18.00	—	COM	41013X106
—	NEUBERGER R/EST SECS INC FD	56,138	$146K	0.0%	$2.60	$3.92	—	COM	64190A103
NUE	NUCOR CORP	1,903	$445K	0.1%	$233.75	$102.52	+128.0%	COM	670346105
COST	COSTCO WHOLESALE CORPORATION	902	$821K	0.1%	$910.34	$414.02	+119.9%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	2,893	$894K	0.1%	$309.00	$198.87	+55.4%	COM	655844108
IWD	ISHARES TR	3,769	$934K	0.1%	$247.93	$142.01	+74.6%	RUS 1000 VAL ETF	464287598
—	ANGEL OAK FINL STRATEGIES IN	21,670	$259K	0.0%	$11.93	$14.37	—	COM BEN INT	03464A100
—	ABRDN LIFE SCIENCES INVESTOR	13,223	$247K	0.0%	$18.70	$17.66	—	SH BEN INT	87911K100
IWN	ISHARES TR	1,438	$301K	0.0%	$209.45	$138.52	+51.2%	RUS 2000 VAL ETF	464287630
NEAR	ISHARES U S ETF TR	21,453	$1.07M	0.1%	$49.86	$50.11	-0.5%	SHOR DURA BD ETF	46431W507
—	INVESCO QUALITY MUN INCOME T	10,480	$90,338	0.0%	$8.62	$11.93	—	COM	46133G107
NTRS	NORTHERN TR CORP	4,276	$724K	0.1%	$169.36	$78.92	+114.6%	COM	665859104
VO	VANGUARD INDEX FDS	7,216	$566K	0.1%	$78.42	$72.19	+8.6%	MRNGSTR MID CAP	922908629
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$1.049M	0.1%	$10.16	$7.70	—	COM SH BEN INT	00326L100
IEMG	ISHARES INC	7,064	$573K	0.1%	$81.16	$48.01	+69.0%	CORE MSCI EMKT	46434G103
HII	HUNTINGTON INGALLS INDS INC	1,103	$295K	0.0%	$267.07	$220.44	+21.2%	COM	446413106
—	SPECIAL OPPORTUNITIES FD INC	15,333	$194K	0.0%	$12.64	$11.03	—	COM	84741T104
PHYS	SPROTT ASSET MANAGEMENT LP	8,295	$259K	0.0%	$31.27	$33.02	—	PHYSICAL GOLD TR	85207H104
EEM	ISHARES TR	5,453	$364K	0.0%	$66.79	$48.71	+37.1%	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	3,354	$262K	0.0%	$78.10	$54.09	+44.4%	ISHARES NEW	464285204
MOO	VANECK ETF TRUST	3,100	$253K	0.0%	$81.47	$72.64	+12.2%	AGRIBUSINESS ETF	92189F700
SHY	ISHARES TR	7,503	$609K	0.1%	$81.20	$83.44	-2.7%	1 3 YR TREAS BD	464287457
—	BLACKROCK RES & COMMODITIES	11,709	$139K	0.0%	$11.87	$6.14	—	SHS	09257A108
—	LIBERTY ALL STAR EQUITY FD	158,585	$915K	0.1%	$5.77	$5.72	—	SH BEN INT	530158104
ITOT	ISHARES TR	2,955	$491K	0.1%	$166.28	$91.51	+81.7%	CORE S&P TTL STK	464287150
CSX	CSX CORP	8,530	$397K	0.0%	$46.51	$29.76	+56.3%	COM	126408103
—	EATON VANCE TAX ADVT DIV INC	24,589	$686K	0.1%	$27.91	$19.24	—	COM	27828G107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.241M	0.3%	$747005.00	$729330.75	+2.4%	CL A	084670108
—	HIGH INCOME SECS FD	17,557	$90,594	0.0%	$5.16	$5.52	—	SHS BEN INT	42968F108
—	ABRDN WORLD HEALTHCARE FUND	13,540	$177K	0.0%	$13.04	$16.47	—	BEN INT SHS	87911L108
SCHO	SCHWAB STRATEGIC TR	20,234	$483K	0.1%	$23.86	$24.37	-2.1%	SHT TM US TRES	808524862
—	FRANKLIN LTD DURATION INCOME	10,000	$53,600	0.0%	$5.36	$6.34	—	COM	35472T101
UL	UNILEVER PLC	3,405	$207K	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
VIG	VANGUARD SPECIALIZED FUNDS	1,140	$266K	0.0%	$233.38	$178.41	+30.8%	DIV APP ETF	921908844
AJG	GALLAGHER ARTHUR J & CO	2,215	$505K	0.1%	$228.11	$112.52	+102.7%	COM	363576109
IEFA	ISHARES TR	8,944	$866K	0.1%	$96.88	$71.89	+34.8%	CORE MSCI EAFE	46432F842
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$330K	0.0%	$20.39	$12.42	—	COM SH BEN INT	128125101
VWO	VANGUARD INTL EQUITY INDEX F	5,655	$335K	0.0%	$59.31	$39.25	+51.1%	FTSE EMR MKT ETF	922042858
—	BLACKROCK ENHANCED EQUITY DI	10,525	$98,935	0.0%	$9.40	$7.32	—	COM	09251A104
QDF	FLEXSHARES TR	5,582	$504K	0.1%	$90.24	$76.48	+18.0%	NRTRN TR QLT DIV	33939L860
IQDF	FLEXSHARES TR	8,857	$305K	0.0%	$34.40	$28.01	+22.8%	NRTRN TR INTL QL	33939L837
GHC	GRAHAM HLDGS CO	200	$227K	0.0%	$1134.67	$1030.17	+10.1%	COM CL B	384637104
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$61,800	0.0%	$6.18	$5.14	—	COM	92912T100
EFA	ISHARES TR	23,598	$2.452M	0.3%	$103.89	$69.72	+49.0%	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	8,962	$493K	0.1%	$55.00	$35.15	+56.5%	US MKTWIDE VALUE	25434V724