Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	COPART INC	250,804	$7.07M	0.9%	$28.19	—	COM	217204106
MKC	MCCORMICK & CO INC	133,195	$6.716M	0.8%	$50.42	—	COM NON VTG	579780206
CLX	CLOROX CO DEL	65,586	$6.26M	0.8%	$95.44	—	COM	189054109
TM	TOYOTA MOTOR CORP	36,105	$6.081M	0.8%	$168.42	—	ADS	892331307
HON	HONEYWELL INTL INC	22,456	$5.028M	0.6%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	22,456	$4.965M	0.6%	$221.08	—	COM	43849R105
DUHP	DIMENSIONAL ETF TRUST	103,223	$4.307M	0.5%	$41.73	—	US HIGH PROF ETF	25434V831
SAP	SAP SE	10,188	$1.57M	0.2%	$154.11	—	SPON ADR	803054204
BIL	SPDR SERIES TRUST	16,926	$1.551M	0.2%	$91.64	—	ST STR BLO 1 ETF	78468R663
ACN	ACCENTURE PLC IRELAND	11,772	$1.465M	0.2%	$124.44	—	SHS CLASS A	G1151C101
DFSV	DIMENSIONAL ETF TRUST	7,823	$303K	0.0%	$38.79	—	US SMALL CAP ETF	25434V815
XLU	SELECT SECTOR SPDR TR	4,883	$221K	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886

Increased Positions (32)

DFAU DIMENSIONAL ETF TRUST 5.2%

Value $41.51M (+128.7%) Shares 803,153 (+99.6%) Est. Cost $47.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 2.6%

Value $20.51M (+59.8%) Shares 556,763 (+47.4%) Est. Cost $29.29 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.6%

Value $12.5M (+57.1%) Shares 261,804 (+57.5%) Est. Cost $47.82 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.6%

Value $4.77M (+394.3%) Shares 93,936 (+393.6%) Est. Cost $50.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $8.589M (+49.6%) Shares 208,210 (+41.3%) Est. Cost $36.70 Unrealized —

RY ROYAL BK CDA 1.4%

Value $11.34M (+30.1%) Shares 54,783 (+1.7%) Est. Cost $93.04 Unrealized —

A AGILENT TECHNOLOGIES INC 1.0%

Value $8.302M (+20.8%) Shares 62,500 (+3.7%) Est. Cost $121.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $5.362M (+33.7%) Shares 127,037 (+33.7%) Est. Cost $42.25 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $3.581M (+57.2%) Shares 89,061 (+32.4%) Est. Cost $32.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.514M (+228.6%) Shares 12,297 (+319.8%) Est. Cost $133.08 Unrealized —

LOW LOWES COS INC 1.8%

Value $14.6M (-5.5%) Shares 66,230 (+1.3%) Est. Cost $180.92 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $3.179M (+36.4%) Shares 71,657 (+19.5%) Est. Cost $38.53 Unrealized —

IVV ISHARES TR 0.4%

Value $3.018M (+35.5%) Shares 4,030 (+18.2%) Est. Cost $475.47 Unrealized —

— GABELLI EQUITY TR INC 0.4%

Value $3.596M (+24.9%) Shares 635,255 (+23.5%) Est. Cost $5.41 Unrealized —

ALC ALCON AG 0.1%

Value $872K (+145.8%) Shares 12,997 (+176.1%) Est. Cost $71.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.183M (+72.6%) Shares 10,402 (+36.9%) Est. Cost $104.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.063M (+60.5%) Shares 4,998 (+44.7%) Est. Cost $159.57 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $1.043M (+60.3%) Shares 28,777 (+48.9%) Est. Cost $35.79 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $858K (+67.7%) Shares 29,627 (+53.9%) Est. Cost $27.59 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $768K (+39.6%) Shares 11,552 (+24.5%) Est. Cost $60.58 Unrealized —

CMI CUMMINS INC 0.1%

Value $722K (+39.4%) Shares 1,013 (+5.2%) Est. Cost $222.89 Unrealized —

GLW CORNING INC 0.0%

Value $397K (+95.9%) Shares 1,555 (+4.3%) Est. Cost $117.60 Unrealized —

IEFA ISHARES TR 0.1%

Value $864K (+21.8%) Shares 8,943 (+14.2%) Est. Cost $73.24 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.2%

Value $1.238M (+12.2%) Shares 31,398 (+5.4%) Est. Cost $37.14 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $1.086M (+10.9%) Shares 21,431 (+11.3%) Est. Cost $50.12 Unrealized —

SHY ISHARES TR 0.1%

Value $616K (+20.7%) Shares 7,503 (+21.3%) Est. Cost $83.28 Unrealized —

IJH ISHARES TR 0.1%

Value $590K (+18.2%) Shares 7,656 (+3.5%) Est. Cost $93.65 Unrealized —

AVGO BROADCOM INC 0.1%

Value $459K (+24.3%) Shares 1,215 (+1.8%) Est. Cost $220.80 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $581K (+12.2%) Shares 7,216 (+300.0%) Est. Cost $114.46 Unrealized —

TSLA TESLA INC 0.0%

Value $317K (+20.8%) Shares 754 (+6.8%) Est. Cost $366.44 Unrealized —

ETN EATON CORP PLC 0.0%

Value $257K (+23.0%) Shares 603 (+3.3%) Est. Cost $355.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $655K (+7.3%) Shares 3,674 (+2433.8%) Est. Cost $262.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	803,153 (+99.6%)	$41.51M (+128.7%)	5.2%	$47.35	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	556,763 (+47.4%)	$20.51M (+59.8%)	2.6%	$29.29	—	WORLD EX US CORE	25434V880
DFSD	DIMENSIONAL ETF TRUST	261,804 (+57.5%)	$12.5M (+57.1%)	1.6%	$47.82	—	SHOR DUR FIX ETF	25434V864
DUSB	DIMENSIONAL ETF TRUST	93,936 (+393.6%)	$4.77M (+394.3%)	0.6%	$50.77	—	ULTR FIX INC ETF	25434V591
DFAI	DIMENSIONAL ETF TRUST	208,210 (+41.3%)	$8.589M (+49.6%)	1.1%	$36.70	—	INTL CORE EQT MK	25434V203
RY	ROYAL BK CDA	54,783 (+1.7%)	$11.34M (+30.1%)	1.4%	$93.04	—	COM	780087102
A	AGILENT TECHNOLOGIES INC	62,500 (+3.7%)	$8.302M (+20.8%)	1.0%	$121.89	—	COM	00846U101
DFCF	DIMENSIONAL ETF TRUST	127,037 (+33.7%)	$5.362M (+33.7%)	0.7%	$42.25	—	CORE FIXE IN ETF	25434V872
DFAE	DIMENSIONAL ETF TRUST	89,061 (+32.4%)	$3.581M (+57.2%)	0.4%	$32.81	—	EMGR CRE EQT MNG	25434V302
ICE	INTERCONTINENTAL EXCHANGE IN	12,297 (+319.8%)	$1.514M (+228.6%)	0.2%	$133.08	—	COM	45866F104
LOW	LOWES COS INC	66,230 (+1.3%)	$14.6M (-5.5%)	1.8%	$180.92	—	COM	548661107
DFAC	DIMENSIONAL ETF TRUST	71,657 (+19.5%)	$3.179M (+36.4%)	0.4%	$38.53	—	US COR EQU 2 ETF	25434V708
IVV	ISHARES TR	4,030 (+18.2%)	$3.018M (+35.5%)	0.4%	$475.47	—	CORE S&P500 ETF	464287200
—	GABELLI EQUITY TR INC	635,255 (+23.5%)	$3.596M (+24.9%)	0.4%	$5.41	—	COM	362397101
ALC	ALCON AG	12,997 (+176.1%)	$872K (+145.8%)	0.1%	$71.95	—	ORD SHS	H01301128
TROW	PRICE T ROWE GROUP INC	10,402 (+36.9%)	$1.183M (+72.6%)	0.1%	$104.57	—	COM	74144T108
RSP	INVESCO EXCHANGE TRADED FD T	4,998 (+44.7%)	$1.063M (+60.5%)	0.1%	$159.57	—	S&P500 EQL WGT	46137V357
TOWN	TOWNEBANK PORTSMOUTH VA	28,777 (+48.9%)	$1.043M (+60.3%)	0.1%	$35.79	—	COM	89214P109
DFGR	DIMENSIONAL ETF TRUST	29,627 (+53.9%)	$858K (+67.7%)	0.1%	$27.59	—	GLOBAL REAL EST	25434V658
DXUV	DIMENSIONAL ETF TRUST	11,552 (+24.5%)	$768K (+39.6%)	0.1%	$60.58	—	DIMENSIONAL US	25434V559
CMI	CUMMINS INC	1,013 (+5.2%)	$722K (+39.4%)	0.1%	$222.89	—	COM	231021106
GLW	CORNING INC	1,555 (+4.3%)	$397K (+95.9%)	0.0%	$117.60	—	COM	219350105
IEFA	ISHARES TR	8,943 (+14.2%)	$864K (+21.8%)	0.1%	$73.24	—	CORE MSCI EAFE	46432F842
BUSA	2023 ETF SERIES TRUST	31,398 (+5.4%)	$1.238M (+12.2%)	0.2%	$37.14	—	BRAN US VALU ETF	900934308
NEAR	ISHARES U S ETF TR	21,431 (+11.3%)	$1.086M (+10.9%)	0.1%	$50.12	—	SHOR DURA BD ETF	46431W507
SHY	ISHARES TR	7,503 (+21.3%)	$616K (+20.7%)	0.1%	$83.28	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	7,656 (+3.5%)	$590K (+18.2%)	0.1%	$93.65	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	1,215 (+1.8%)	$459K (+24.3%)	0.1%	$220.80	—	COM	11135F101
VO	VANGUARD INDEX FDS	7,216 (+300.0%)	$581K (+12.2%)	0.1%	$114.46	—	MID CAP ETF	922908629
TSLA	TESLA INC	754 (+6.8%)	$317K (+20.8%)	0.0%	$366.44	—	COM	88160R101
ETN	EATON CORP PLC	603 (+3.3%)	$257K (+23.0%)	0.0%	$355.91	—	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	3,674 (+2433.8%)	$655K (+7.3%)	0.1%	$262.44	—	COM	09857L108

Exited Positions (8)

HON HONEYWELL INTL INC 1.3%

Value $10.18M Shares 45,034 Est. Cost $201.44 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.6%

Value $5.146M Shares 56,915 Est. Cost $127.11 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $715K Shares 10,965 Est. Cost $83.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $449K Shares 743 Est. Cost $600.88 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $360K Shares 1,373 Est. Cost $165.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $224K Shares 801 Est. Cost $140.32 Unrealized —

INTU INTUIT 0.0%

Value $201K Shares 466 Est. Cost $423.49 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $3,599 Shares 514,210 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	45,034	$10.18M	1.3%	$201.44	—	—	438516106
ZBH	ZIMMER BIOMET HOLDINGS INC	56,915	$5.146M	0.6%	$127.11	—	—	98956P102
BRO	BROWN & BROWN INC	10,965	$715K	0.1%	$83.36	—	—	115236101
LMT	LOCKHEED MARTIN CORP	743	$449K	0.1%	$600.88	—	—	539830109
VB	VANGUARD INDEX FDS	1,373	$360K	0.0%	$165.02	—	—	922908751
CEG	CONSTELLATION ENERGY CORP	801	$224K	0.0%	$140.32	—	—	21037T109
INTU	INTUIT	466	$201K	0.0%	$423.49	—	—	461202103
GAB-R	GABELLI EQUITY TR INC	514,210	$3,599	0.0%	$0.01	—	—	362397226

Decreased Positions (85)

QCOM QUALCOMM INC 0.1%

Value $785K (-89.5%) Shares 4,247 (-92.7%) Est. Cost $95.54 Unrealized —

MOS MOSAIC CO 0.0%

Value $287K (-94.8%) Shares 13,551 (-93.7%) Est. Cost $30.14 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $15.79M (+42.3%) Shares 134,418 (-6.0%) Est. Cost $39.97 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $9.557M (+95.8%) Shares 13,218 (-7.4%) Est. Cost $75.48 Unrealized —

HCA HCA HEALTHCARE INC 1.6%

Value $12.97M (-21.5%) Shares 33,268 (-4.8%) Est. Cost $163.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $11.79M (+38.6%) Shares 28,355 (-9.7%) Est. Cost $320.62 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $10.97M (-22.1%) Shares 66,196 (-2.8%) Est. Cost $81.11 Unrealized —

GOOG ALPHABET INC 2.5%

Value $19.91M (+16.6%) Shares 56,357 (-5.3%) Est. Cost $111.53 Unrealized —

GOOGL ALPHABET INC 2.3%

Value $18.24M (+18.0%) Shares 51,031 (-5.1%) Est. Cost $107.43 Unrealized —

TJX TJX COS INC NEW 1.0%

Value $7.98M (-22.4%) Shares 52,671 (-18.2%) Est. Cost $51.98 Unrealized —

NEM NEWMONT CORP 1.4%

Value $11.01M (-17.3%) Shares 117,910 (-4.2%) Est. Cost $33.68 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 1.2%

Value $9.326M (+25.2%) Shares 173,415 (-58.1%) Est. Cost $18.81 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $6.073M (-22.9%) Shares 66,922 (-12.8%) Est. Cost $85.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $7.116M (+32.8%) Shares 14,900 (-6.0%) Est. Cost $89.20 Unrealized —

BAC BANK OF AMER CORP 2.5%

Value $19.66M (+9.1%) Shares 344,965 (-6.7%) Est. Cost $26.26 Unrealized —

ADI ANALOG DEVICES INC 1.4%

Value $11.49M (+15.4%) Shares 28,928 (-7.6%) Est. Cost $167.23 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $5.202M (-22.4%) Shares 38,047 (-3.7%) Est. Cost $72.93 Unrealized —

AAPL APPLE INC 2.6%

Value $21M (+7.7%) Shares 72,557 (-5.6%) Est. Cost $107.27 Unrealized —

SLB SLB LIMITED 1.1%

Value $8.739M (-13.9%) Shares 187,978 (-4.8%) Est. Cost $40.25 Unrealized —

SCHW SCHWAB CHARLES CORP 2.3%

Value $18.78M (-6.9%) Shares 203,521 (-5.2%) Est. Cost $44.53 Unrealized —

MET METLIFE INC 1.2%

Value $9.685M (+16.8%) Shares 114,471 (-2.4%) Est. Cost $35.21 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.679M (+48.2%) Shares 3,455 (-1.4%) Est. Cost $166.69 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $16.05M (+7.3%) Shares 49,021 (-3.6%) Est. Cost $103.52 Unrealized —

DLTR DOLLAR TREE INC 1.9%

Value $15.26M (-6.6%) Shares 126,189 (-15.4%) Est. Cost $96.81 Unrealized —

DHR DANAHER CORP DEL 1.0%

Value $8.034M (-10.0%) Shares 42,178 (-10.5%) Est. Cost $223.47 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $14.92M (-5.2%) Shares 39,987 (-6.0%) Est. Cost $190.61 Unrealized —

SONY SONY GROUP CORP 1.1%

Value $8.655M (-8.0%) Shares 431,463 (-5.0%) Est. Cost $32.15 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $1.053M (-41.0%) Shares 9,219 (-20.8%) Est. Cost $333.22 Unrealized —

MA MASTERCARD INCORPORATED 1.1%

Value $9.129M (-6.9%) Shares 17,775 (-9.4%) Est. Cost $312.64 Unrealized —

ABBV ABBVIE INC 0.6%

Value $4.414M (+13.5%) Shares 17,541 (-1.9%) Est. Cost $83.55 Unrealized —

ICLR ICON PUB LTD CO 0.4%

Value $2.807M (+21.8%) Shares 16,161 (-22.4%) Est. Cost $181.61 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $1.729M (-22.1%) Shares 6,617 (-13.3%) Est. Cost $224.53 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.249M (+27.0%) Shares 1,875 (-2.6%) Est. Cost $411.14 Unrealized —

MKL MARKEL GROUP INC 1.4%

Value $11.34M (-4.0%) Shares 5,805 (-5.9%) Est. Cost $1222.66 Unrealized —

DIS DISNEY WALT CO 1.0%

Value $8.331M (-5.2%) Shares 86,551 (-5.1%) Est. Cost $118.46 Unrealized —

MRK MERCK & CO INC 1.2%

Value $9.997M (+4.7%) Shares 77,794 (-1.9%) Est. Cost $67.28 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $1.133M (-26.5%) Shares 21,303 (-26.9%) Est. Cost $65.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $30.95M (-1.2%) Shares 61,850 (-5.4%) Est. Cost $215.35 Unrealized —

IHI ISHARES TR 0.1%

Value $1.066M (-25.9%) Shares 21,577 (-20.0%) Est. Cost $55.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $6.492M (-5.0%) Shares 12,948 (-6.9%) Est. Cost $527.27 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.5%

Value $4.088M (+9.1%) Shares 54,650 (-5.1%) Est. Cost $65.09 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $2.613M (-10.6%) Shares 70,119 (-14.7%) Est. Cost $20.19 Unrealized —

IWD ISHARES TR 0.1%

Value $914K (-24.0%) Shares 3,771 (-33.0%) Est. Cost $144.65 Unrealized —

AON AON PLC 0.9%

Value $7.131M (-3.7%) Shares 21,499 (-6.3%) Est. Cost $228.67 Unrealized —

WMT WALMART INC 0.3%

Value $2.396M (-9.9%) Shares 21,156 (-1.2%) Est. Cost $50.11 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $338K (-43.6%) Shares 5,655 (-48.9%) Est. Cost $41.11 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $542K (+89.9%) Shares 1,250 (-6.4%) Est. Cost $156.84 Unrealized —

IVZ INVESCO LTD 1.1%

Value $8.472M (+3.0%) Shares 321,030 (-5.2%) Est. Cost $11.98 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value $1.709M (-10.9%) Shares 38,101 (-11.7%) Est. Cost $27.43 Unrealized —

BN BROOKFIELD CORP 1.6%

Value $12.78M (-1.5%) Shares 300,061 (-6.4%) Est. Cost $29.88 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.593M (+13.4%) Shares 7,961 (-1.1%) Est. Cost $101.63 Unrealized —

LEN LENNAR CORP 0.6%

Value $4.726M (-3.8%) Shares 52,228 (-7.7%) Est. Cost $115.47 Unrealized —

VTRS VIATRIS INC 0.2%

Value $1.263M (-12.1%) Shares 79,539 (-25.3%) Est. Cost $10.97 Unrealized —

V VISA INC 1.1%

Value $8.79M (+2.0%) Shares 25,621 (-10.1%) Est. Cost $203.41 Unrealized —

LIN LINDE PLC 0.3%

Value $2.516M (-6.3%) Shares 4,849 (-10.5%) Est. Cost $357.78 Unrealized —

NVS NOVARTIS AG 1.4%

Value $11.35M (-1.4%) Shares 72,426 (-3.9%) Est. Cost $87.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $927K (-14.4%) Shares 6,848 (-1.9%) Est. Cost $122.71 Unrealized —

DEO DIAGEO PLC 0.9%

Value $7.247M (+2.1%) Shares 90,156 (-5.4%) Est. Cost $120.04 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $246K (-36.8%) Shares 3,100 (-32.6%) Est. Cost $72.79 Unrealized —

META META PLATFORMS INC 0.1%

Value $646K (-17.2%) Shares 1,147 (-15.9%) Est. Cost $375.16 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $532K (+27.0%) Shares 453 (-5.6%) Est. Cost $467.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $4.757M (+2.4%) Shares 26,295 (-6.4%) Est. Cost $80.69 Unrealized —

PFE PFIZER INC 0.0%

Value $397K (-18.7%) Shares 16,484 (-5.2%) Est. Cost $27.34 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.899M (+4.9%) Shares 5,384 (-2.2%) Est. Cost $256.97 Unrealized —

IJR ISHARES TR 0.1%

Value $699K (+14.1%) Shares 4,712 (-4.4%) Est. Cost $109.36 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.2%

Value $1.731M (+4.7%) Shares 60,734 (-1.2%) Est. Cost $21.62 Unrealized —

TGT TARGET CORP 0.0%

Value $321K (-19.1%) Shares 2,459 (-24.9%) Est. Cost $133.21 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $843K (-7.7%) Shares 901 (-1.6%) Est. Cost $414.02 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.443M (-4.1%) Shares 15,666 (-3.9%) Est. Cost $88.13 Unrealized —

IEMG ISHARES INC 0.1%

Value $588K (+11.4%) Shares 7,100 (-6.2%) Est. Cost $48.95 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $514K (-10.2%) Shares 10,309 (-17.2%) Est. Cost $38.63 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $253K (-17.3%) Shares 3,354 (-3.5%) Est. Cost $58.96 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $564K (-8.4%) Shares 1,792 (-4.4%) Est. Cost $272.34 Unrealized —

GE GE AEROSPACE 0.0%

Value $253K (+23.3%) Shares 676 (-6.4%) Est. Cost $318.19 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.102M (-3.8%) Shares 1,146 (-3.8%) Est. Cost $986.43 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.3%

Value $2.088M (-1.3%) Shares 35,173 (-15.5%) Est. Cost $111.10 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.6%

Value $4.524M (+0.6%) Shares 19,062 (-1.1%) Est. Cost $202.25 Unrealized —

KO COCA COLA CO 0.1%

Value $540K (+5.0%) Shares 6,640 (-1.7%) Est. Cost $48.12 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $257K (+9.9%) Shares 374 (-4.3%) Est. Cost $521.42 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $508K (+4.6%) Shares 2,215 (-1.3%) Est. Cost $112.52 Unrealized —

MCO MOODYS CORP 0.6%

Value $5.131M (-0.3%) Shares 11,330 (-4.0%) Est. Cost $305.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.813M (-0.6%) Shares 7,139 (-4.4%) Est. Cost $136.78 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $1.34M (-0.7%) Shares 32,967 (-15.6%) Est. Cost $21.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $208K (-0.7%) Shares 587 (-3.8%) Est. Cost $313.76 Unrealized —

UL UNILEVER PLC 0.0%

Value $203K (+0.0%) Shares 3,373 (-5.2%) Est. Cost $65.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	4,247 (-92.7%)	$785K (-89.5%)	0.1%	$95.54	—	COM	747525103
MOS	MOSAIC CO	13,551 (-93.7%)	$287K (-94.8%)	0.0%	$30.14	—	COM	61945C103
CSCO	CISCO SYS INC	134,418 (-6.0%)	$15.79M (+42.3%)	2.0%	$39.97	—	COM	17275R102
AMAT	APPLIED MATLS INC	13,218 (-7.4%)	$9.557M (+95.8%)	1.2%	$75.48	—	COM	038222105
HCA	HCA HEALTHCARE INC	33,268 (-4.8%)	$12.97M (-21.5%)	1.6%	$163.58	—	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	28,355 (-9.7%)	$11.79M (+38.6%)	1.5%	$320.62	—	COM	91324P102
CVX	CHEVRON CORPORATION	66,196 (-2.8%)	$10.97M (-22.1%)	1.4%	$81.11	—	COM	166764100
GOOG	ALPHABET INC	56,357 (-5.3%)	$19.91M (+16.6%)	2.5%	$111.53	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	51,031 (-5.1%)	$18.24M (+18.0%)	2.3%	$107.43	—	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	52,671 (-18.2%)	$7.98M (-22.4%)	1.0%	$51.98	—	COM	872540109
NEM	NEWMONT CORP	117,910 (-4.2%)	$11.01M (-17.3%)	1.4%	$33.68	—	COM	651639106
VSH	VISHAY INTERTECHNOLOGY INC	173,415 (-58.1%)	$9.326M (+25.2%)	1.2%	$18.81	—	COM	928298108
ABT	ABBOTT LABORATORIES	66,922 (-12.8%)	$6.073M (-22.9%)	0.8%	$85.81	—	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,900 (-6.0%)	$7.116M (+32.8%)	0.9%	$89.20	—	SPONSORED ADS	874039100
BAC	BANK OF AMER CORP	344,965 (-6.7%)	$19.66M (+9.1%)	2.5%	$26.26	—	COM	060505104
ADI	ANALOG DEVICES INC	28,928 (-7.6%)	$11.49M (+15.4%)	1.4%	$167.23	—	COM	032654105
XOM	EXXON MOBIL CORP	38,047 (-3.7%)	$5.202M (-22.4%)	0.7%	$72.93	—	COM	30231G102
AAPL	APPLE INC	72,557 (-5.6%)	$21M (+7.7%)	2.6%	$107.27	—	COM	037833100
SLB	SLB LIMITED	187,978 (-4.8%)	$8.739M (-13.9%)	1.1%	$40.25	—	COM STK	806857108
SCHW	SCHWAB CHARLES CORP	203,521 (-5.2%)	$18.78M (-6.9%)	2.3%	$44.53	—	COM	808513105
MET	METLIFE INC	114,471 (-2.4%)	$9.685M (+16.8%)	1.2%	$35.21	—	COM	59156R108
CAT	CATERPILLAR INC	3,455 (-1.4%)	$3.679M (+48.2%)	0.5%	$166.69	—	COM	149123101
JPM	JPMORGAN CHASE & CO	49,021 (-3.6%)	$16.05M (+7.3%)	2.0%	$103.52	—	COM	46625H100
DLTR	DOLLAR TREE INC	126,189 (-15.4%)	$15.26M (-6.6%)	1.9%	$96.81	—	COM	256746108
DHR	DANAHER CORP DEL	42,178 (-10.5%)	$8.034M (-10.0%)	1.0%	$223.47	—	COM	235851102
MSFT	MICROSOFT CORP	39,987 (-6.0%)	$14.92M (-5.2%)	1.9%	$190.61	—	COM	594918104
SONY	SONY GROUP CORP	431,463 (-5.0%)	$8.655M (-8.0%)	1.1%	$32.15	—	SPONSORED ADR	835699307
LULU	LULULEMON ATHLETICA INC	9,219 (-20.8%)	$1.053M (-41.0%)	0.1%	$333.22	—	COM	550021109
MA	MASTERCARD INCORPORATED	17,775 (-9.4%)	$9.129M (-6.9%)	1.1%	$312.64	—	CL A	57636Q104
ABBV	ABBVIE INC	17,541 (-1.9%)	$4.414M (+13.5%)	0.6%	$83.55	—	COM	00287Y109
ICLR	ICON PUB LTD CO	16,161 (-22.4%)	$2.807M (+21.8%)	0.4%	$181.61	—	SHS	G4705A100
WTW	WILLIS TOWERS WATSON PLC LTD	6,617 (-13.3%)	$1.729M (-22.1%)	0.2%	$224.53	—	SHS	G96629103
LLY	ELI LILLY & CO	1,875 (-2.6%)	$2.249M (+27.0%)	0.3%	$411.14	—	COM	532457108
MKL	MARKEL GROUP INC	5,805 (-5.9%)	$11.34M (-4.0%)	1.4%	$1222.66	—	COM	570535104
DIS	DISNEY WALT CO	86,551 (-5.1%)	$8.331M (-5.2%)	1.0%	$118.46	—	COM	254687106
MRK	MERCK & CO INC	77,794 (-1.9%)	$9.997M (+4.7%)	1.2%	$67.28	—	COM	58933Y105
AKRE	PROFESIONALLY MANAGED PORTFO	21,303 (-26.9%)	$1.133M (-26.5%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,850 (-5.4%)	$30.95M (-1.2%)	3.9%	$215.35	—	CL B NEW	084670702
IHI	ISHARES TR	21,577 (-20.0%)	$1.066M (-25.9%)	0.1%	$55.73	—	U.S. MED DVC ETF	464288810
TMO	THERMO FISHER SCIENTIFIC INC	12,948 (-6.9%)	$6.492M (-5.0%)	0.8%	$527.27	—	COM	883556102
SUNB	SUNBELT RENTALS HOLDINGS INC	54,650 (-5.1%)	$4.088M (+9.1%)	0.5%	$65.09	—	SHS	866966104
DFIC	DIMENSIONAL ETF TRUST	70,119 (-14.7%)	$2.613M (-10.6%)	0.3%	$20.19	—	INTL CORE EQUITY	25434V799
IWD	ISHARES TR	3,771 (-33.0%)	$914K (-24.0%)	0.1%	$144.65	—	RUS 1000 VAL ETF	464287598
AON	AON PLC	21,499 (-6.3%)	$7.131M (-3.7%)	0.9%	$228.67	—	SHS CL A	G0403H108
WMT	WALMART INC	21,156 (-1.2%)	$2.396M (-9.9%)	0.3%	$50.11	—	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	5,655 (-48.9%)	$338K (-43.6%)	0.0%	$41.11	—	FTSE EMR MKT ETF	922042858
LRCX	LAM RESEARCH CORP	1,250 (-6.4%)	$542K (+89.9%)	0.1%	$156.84	—	COM NEW	512807306
IVZ	INVESCO LTD	321,030 (-5.2%)	$8.472M (+3.0%)	1.1%	$11.98	—	SHS	G491BT108
BAM	BROOKFIELD ASSET MANAGMT LTD	38,101 (-11.7%)	$1.709M (-10.9%)	0.2%	$27.43	—	CL A LMT VTG SHS	113004105
BN	BROOKFIELD CORP	300,061 (-6.4%)	$12.78M (-1.5%)	1.6%	$29.88	—	CL A LTD VT SH	11271J107
NVDA	NVIDIA CORPORATION	7,961 (-1.1%)	$1.593M (+13.4%)	0.2%	$101.63	—	COM	67066G104
LEN	LENNAR CORP	52,228 (-7.7%)	$4.726M (-3.8%)	0.6%	$115.47	—	CL A	526057104
VTRS	VIATRIS INC	79,539 (-25.3%)	$1.263M (-12.1%)	0.2%	$10.97	—	COM	92556V106
V	VISA INC	25,621 (-10.1%)	$8.79M (+2.0%)	1.1%	$203.41	—	COM CL A	92826C839
LIN	LINDE PLC	4,849 (-10.5%)	$2.516M (-6.3%)	0.3%	$357.78	—	SHS	G54950103
NVS	NOVARTIS AG	72,426 (-3.9%)	$11.35M (-1.4%)	1.4%	$87.83	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	6,848 (-1.9%)	$927K (-14.4%)	0.1%	$122.71	—	COM	713448108
DEO	DIAGEO PLC	90,156 (-5.4%)	$7.247M (+2.1%)	0.9%	$120.04	—	SPON ADR NEW	25243Q205
MOO	VANECK ETF TRUST	3,100 (-32.6%)	$246K (-36.8%)	0.0%	$72.79	—	AGRIBUSINESS ETF	92189F700
META	META PLATFORMS INC	1,147 (-15.9%)	$646K (-17.2%)	0.1%	$375.16	—	CL A	30303M102
GEV	GE VERNOVA INC	453 (-5.6%)	$532K (+27.0%)	0.1%	$467.46	—	COM	36828A101
PM	PHILIP MORRIS INTL INC	26,295 (-6.4%)	$4.757M (+2.4%)	0.6%	$80.69	—	COM	718172109
PFE	PFIZER INC	16,484 (-5.2%)	$397K (-18.7%)	0.0%	$27.34	—	COM	717081103
HD	HOME DEPOT INC	5,384 (-2.2%)	$1.899M (+4.9%)	0.2%	$256.97	—	COM	437076102
IJR	ISHARES TR	4,712 (-4.4%)	$699K (+14.1%)	0.1%	$109.36	—	CORE S&P SCP ETF	464287804
DINT	DAVIS FUNDAMENTAL ETF TR	60,734 (-1.2%)	$1.731M (+4.7%)	0.2%	$21.62	—	SELCT INTL ETF	23908L405
TGT	TARGET CORP	2,459 (-24.9%)	$321K (-19.1%)	0.0%	$133.21	—	COM	87612E106
COST	COSTCO WHOLESALE CORPORATION	901 (-1.6%)	$843K (-7.7%)	0.1%	$414.02	—	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	15,666 (-3.9%)	$1.443M (-4.1%)	0.2%	$88.13	—	COM	67103H107
IEMG	ISHARES INC	7,100 (-6.2%)	$588K (+11.4%)	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
TFC	TRUIST FINL CORP	10,309 (-17.2%)	$514K (-10.2%)	0.1%	$38.63	—	COM	89832Q109
IAU	ISHARES GOLD TR	3,354 (-3.5%)	$253K (-17.3%)	0.0%	$58.96	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	1,792 (-4.4%)	$564K (-8.4%)	0.1%	$272.34	—	COM	863667101
GE	GE AEROSPACE	676 (-6.4%)	$253K (+23.3%)	0.0%	$318.19	—	COM NEW	369604301
BLK	BLACKROCK INC	1,146 (-3.8%)	$1.102M (-3.8%)	0.1%	$986.43	—	COM	09290D101
FND	FLOOR & DECOR HLDGS INC	35,173 (-15.5%)	$2.088M (-1.3%)	0.3%	$111.10	—	CL A	339750101
FERG	FERGUSON ENTERPRISES INC	19,062 (-1.1%)	$4.524M (+0.6%)	0.6%	$202.25	—	COMMON STOCK NEW	31488V107
KO	COCA COLA CO	6,640 (-1.7%)	$540K (+5.0%)	0.1%	$48.12	—	COM	191216100
VOO	VANGUARD INDEX FDS	374 (-4.3%)	$257K (+9.9%)	0.0%	$521.42	—	S&P 500 ETF SHS	922908363
AJG	GALLAGHER ARTHUR J & CO	2,215 (-1.3%)	$508K (+4.6%)	0.1%	$112.52	—	COM	363576109
MCO	MOODYS CORP	11,330 (-4.0%)	$5.131M (-0.3%)	0.6%	$305.98	—	COM	615369105
JNJ	JOHNSON & JOHNSON	7,139 (-4.4%)	$1.813M (-0.6%)	0.2%	$136.78	—	COM	478160104
DFEM	DIMENSIONAL ETF TRUST	32,967 (-15.6%)	$1.34M (-0.7%)	0.2%	$21.19	—	EMERGING MKTS CO	25434V732
GD	GENERAL DYNAMICS CORP	587 (-3.8%)	$208K (-0.7%)	0.0%	$313.76	—	COM	369550108
UL	UNILEVER PLC	3,373 (-5.2%)	$203K (+0.0%)	0.0%	$65.40	—	SPON ADR NEW	904767803

Unchanged Positions (82)

BA BOEING CO 1.0%

Value $7.973M Shares 36,831 Est. Cost $153.22 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.9%

Value $7.188M Shares 3,454 Est. Cost $1975.94 Unrealized —

UPS UNITED PARCEL SVCS INC 1.0%

Value $7.873M Shares 73,237 Est. Cost $105.30 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.462M Shares 14,527 Est. Cost $133.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $4.037M Shares 57,751 Est. Cost $43.73 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.3%

Value $2.174M Shares 92,351 Est. Cost $14.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.95M Shares 1,928 Est. Cost $230.91 Unrealized —

RTX RTX CORPORATION 1.5%

Value $11.94M Shares 62,917 Est. Cost $69.10 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $560K Shares 17,716 Est. Cost $51.46 Unrealized —

— GABELLI DIVID & INCOME TR 0.3%

Value $2.682M Shares 91,222 Est. Cost $17.61 Unrealized —

IWM ISHARES TR 0.2%

Value $1.289M Shares 4,289 Est. Cost $198.99 Unrealized —

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

Value $1.296M Shares 1,735 Est. Cost $352.80 Unrealized —

IWR ISHARES TR 0.2%

Value $1.443M Shares 13,084 Est. Cost $80.87 Unrealized —

EFA ISHARES TR 0.3%

Value $2.451M Shares 23,598 Est. Cost $71.13 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.002M Shares 3,707 Est. Cost $223.79 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $740K Shares 4,256 Est. Cost $78.92 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $486K Shares 981 Est. Cost $266.98 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.265M Shares 5,648 Est. Cost $184.21 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.1%

Value $1.165M Shares 84,169 Est. Cost $9.22 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $1.065M Shares 103,295 Est. Cost $7.70 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $309K Shares 1,103 Est. Cost $220.44 Unrealized —

NUE NUCOR CORP 0.1%

Value $423K Shares 1,898 Est. Cost $102.52 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $2.946M Shares 23,270 Est. Cost $85.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.247M Shares 3 Est. Cost $729330.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $242K Shares 476 Est. Cost $389.17 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $915K Shares 2,910 Est. Cost $198.87 Unrealized —

NKE NIKE INC 0.0%

Value $262K Shares 6,379 Est. Cost $107.23 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $681K Shares 24,589 Est. Cost $19.24 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.3%

Value $2.615M Shares 102,602 Est. Cost $19.26 Unrealized —

FNB F N B CORP 0.1%

Value $573K Shares 30,048 Est. Cost $7.59 Unrealized —

ITOT ISHARES TR 0.1%

Value $485K Shares 2,955 Est. Cost $86.95 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $234K Shares 4,577 Est. Cost $87.82 Unrealized —

EEM ISHARES TR 0.0%

Value $373K Shares 5,453 Est. Cost $46.61 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $315K Shares 5,000 Est. Cost $46.95 Unrealized —

QDF FLEXSHARES TR 0.1%

Value $502K Shares 5,582 Est. Cost $79.40 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $493K Shares 8,962 Est. Cost $37.93 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $333K Shares 16,179 Est. Cost $12.42 Unrealized —

CSX CSX CORP 0.1%

Value $403K Shares 8,470 Est. Cost $29.76 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $631K Shares 4,408 Est. Cost $64.82 Unrealized —

UNP UNION PAC CORP 0.1%

Value $459K Shares 1,686 Est. Cost $212.03 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $265K Shares 13,223 Est. Cost $17.66 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $425K Shares 1,286 Est. Cost $169.33 Unrealized —

IWN ISHARES TR 0.0%

Value $318K Shares 1,438 Est. Cost $155.33 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $250K Shares 8,295 Est. Cost $33.02 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $921K Shares 158,585 Est. Cost $5.72 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $568K Shares 134,937 Est. Cost $6.57 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.308M Shares 3,612 Est. Cost $207.42 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $314K Shares 378 Est. Cost $647.50 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $306K Shares 63,152 Est. Cost $3.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value $381K Shares 2,254 Est. Cost $128.81 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $670K Shares 9,265 Est. Cost $60.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $259K Shares 765 Est. Cost $245.13 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $306K Shares 8,857 Est. Cost $28.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $270K Shares 1,140 Est. Cost $184.07 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $181K Shares 13,540 Est. Cost $16.47 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value $517K Shares 65,572 Est. Cost $8.00 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $345K Shares 22,450 Est. Cost $15.36 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $333K Shares 12,075 Est. Cost $22.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $278K Shares 3,034 Est. Cost $72.43 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $228K Shares 200 Est. Cost $1030.17 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $307K Shares 4,969 Est. Cost $41.37 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.1%

Value $424K Shares 43,000 Est. Cost $9.50 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $224K Shares 18,896 Est. Cost $11.05 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $266K Shares 949 Est. Cost $216.29 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $253K Shares 54,884 Est. Cost $5.98 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.1%

Value $562K Shares 38,630 Est. Cost $15.69 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $170K Shares 56,138 Est. Cost $3.92 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $101K Shares 10,525 Est. Cost $7.32 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $715K Shares 4,876 Est. Cost $125.38 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $132K Shares 11,709 Est. Cost $6.14 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $248K Shares 3,220 Est. Cost $70.40 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $106K Shares 10,480 Est. Cost $11.93 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $207K Shares 15,333 Est. Cost $11.03 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $61,400 Shares 10,000 Est. Cost $5.14 Unrealized —

SO SOUTHERN CO 0.0%

Value $386K Shares 4,029 Est. Cost $57.85 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $173K Shares 10,891 Est. Cost $18.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $314K Shares 2,692 Est. Cost $90.67 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $277K Shares 21,670 Est. Cost $14.37 Unrealized —

— GABELLI GLOBAL UTIL & INCOME 0.0%

Value $371K Shares 19,318 Est. Cost $14.39 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $96,037 Shares 17,557 Est. Cost $5.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $487K Shares 20,193 Est. Cost $36.43 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $57,900 Shares 10,000 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	36,831	$7.973M	1.0%	$153.22	—	COM	097023105
FCNCA	FIRST CTZNS BANCSHARES INC D	3,454	$7.188M	0.9%	$1975.94	—	CL A	31946M103
UPS	UNITED PARCEL SVCS INC	73,237	$7.873M	1.0%	$105.30	—	CL B	911312106
AMZN	AMAZON COM INC	14,527	$3.462M	0.4%	$133.60	—	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	57,751	$4.037M	0.5%	$43.73	—	US TARGETED VLU	25434V609
—	EATON VANCE TX ADV GLBL DIV	92,351	$2.174M	0.3%	$14.29	—	COM	27828S101
GS	GOLDMAN SACHS GROUP INC	1,928	$1.95M	0.2%	$230.91	—	COM	38141G104
RTX	RTX CORPORATION	62,917	$11.94M	1.5%	$69.10	—	COM	75513E101
TSCO	TRACTOR SUPPLY CO	17,716	$560K	0.1%	$51.46	—	COM	892356106
—	GABELLI DIVID & INCOME TR	91,222	$2.682M	0.3%	$17.61	—	COM	36242H104
IWM	ISHARES TR	4,289	$1.289M	0.2%	$198.99	—	RUSSELL 2000 ETF	464287655
SPY	STATE STR SPDR S&P 500 ETF T	1,735	$1.296M	0.2%	$352.80	—	TR UNIT	78462F103
IWR	ISHARES TR	13,084	$1.443M	0.2%	$80.87	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	23,598	$2.451M	0.3%	$71.13	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	3,707	$1.002M	0.1%	$223.79	—	COM	580135101
NTRS	NORTHERN TR CORP	4,256	$740K	0.1%	$78.92	—	COM	665859104
ROK	ROCKWELL AUTOMATION INC	981	$486K	0.1%	$266.98	—	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	5,648	$1.265M	0.2%	$184.21	—	COM	053015103
—	VOYA INFRASTRUCTURE INDLS &	84,169	$1.165M	0.1%	$9.22	—	COM	92912X101
—	ABRDN TOTAL DYNAMIC DIVIDEND	103,295	$1.065M	0.1%	$7.70	—	COM SH BEN INT	00326L100
HII	HUNTINGTON INGALLS INDS INC	1,103	$309K	0.0%	$220.44	—	COM	446413106
NUE	NUCOR CORP	1,898	$423K	0.1%	$102.52	—	COM	670346105
DUK	DUKE ENERGY CORP NEW	23,270	$2.946M	0.4%	$85.42	—	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.3%	$729330.75	—	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	476	$242K	0.0%	$389.17	—	COM	666807102
NSC	NORFOLK SOUTHN CORP	2,910	$915K	0.1%	$198.87	—	COM	655844108
NKE	NIKE INC	6,379	$262K	0.0%	$107.23	—	CL B	654106103
—	EATON VANCE TAX ADVT DIV INC	24,589	$681K	0.1%	$19.24	—	COM	27828G107
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.615M	0.3%	$19.26	—	COM	41013V100
FNB	F N B CORP	30,048	$573K	0.1%	$7.59	—	COM	302520101
ITOT	ISHARES TR	2,955	$485K	0.1%	$86.95	—	CORE S&P TTL STK	464287150
TRMB	TRIMBLE INC	4,577	$234K	0.0%	$87.82	—	COM	896239100
EEM	ISHARES TR	5,453	$373K	0.0%	$46.61	—	MSCI EMG MKT ETF	464287234
NTR	NUTRIEN LTD	5,000	$315K	0.0%	$46.95	—	COM	67077M108
QDF	FLEXSHARES TR	5,582	$502K	0.1%	$79.40	—	QUALT DIVD IDX	33939L860
DFUV	DIMENSIONAL ETF TRUST	8,962	$493K	0.1%	$37.93	—	US MKTWIDE VALUE	25434V724
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$333K	0.0%	$12.42	—	COM SH BEN INT	128125101
CSX	CSX CORP	8,470	$403K	0.1%	$29.76	—	COM	126408103
EMR	EMERSON ELEC CO	4,408	$631K	0.1%	$64.82	—	COM	291011104
UNP	UNION PAC CORP	1,686	$459K	0.1%	$212.03	—	COM	907818108
—	ABRDN LIFE SCIENCES INVESTOR	13,223	$265K	0.0%	$17.66	—	SH BEN INT	87911K100
TRV	TRAVELERS COMPANIES INC	1,286	$425K	0.1%	$169.33	—	COM	89417E109
IWN	ISHARES TR	1,438	$318K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
PHYS	SPROTT ASSET MANAGEMENT LP	8,295	$250K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
—	LIBERTY ALL STAR EQUITY FD	158,585	$921K	0.1%	$5.72	—	SH BEN INT	530158104
—	GABELLI MULTIMEDIA TR INC	134,937	$568K	0.1%	$6.57	—	COM	36239Q109
AMGN	AMGEN INC	3,612	$1.308M	0.2%	$207.42	—	COM	031162100
EME	EMCOR GROUP INC	378	$314K	0.0%	$647.50	—	COM	29084Q100
—	GAMCO GLOBAL GOLD NAT RES &	63,152	$306K	0.0%	$3.43	—	COM SH BEN INT	36465A109
PSX	PHILLIPS 66	2,254	$381K	0.0%	$128.81	—	COM	718546104
ES	EVERSOURCE ENERGY	9,265	$670K	0.1%	$60.45	—	COM	30040W108
AXP	AMERICAN EXPRESS CO	765	$259K	0.0%	$245.13	—	COM	025816109
IQDF	FLEXSHARES TR	8,857	$306K	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
VIG	VANGUARD SPECIALIZED FUNDS	1,140	$270K	0.0%	$184.07	—	DIV APP ETF	921908844
—	ABRDN WORLD HEALTHCARE FUND	13,540	$181K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	NUVEEN PFD & INCOME OPPORTUN	65,572	$517K	0.1%	$8.00	—	COM	67073B106
—	BLACKROCK HEALTH SCIENCES TE	22,450	$345K	0.0%	$15.36	—	COM SHS	09260E105
—	COHEN & STEERS INFRASTRUCTUR	12,075	$333K	0.0%	$22.03	—	COM	19248A109
CL	COLGATE PALMOLIVE CO	3,034	$278K	0.0%	$72.43	—	COM	194162103
GHC	GRAHAM HLDGS CO	200	$228K	0.0%	$1030.17	—	COM CL B	384637104
BTI	BRITISH AMERN TOB PLC	4,969	$307K	0.0%	$41.37	—	SPONSORED ADR	110448107
—	INVESCO MUN OPPORTUNIT TR	43,000	$424K	0.1%	$9.50	—	COM	46132C107
AWP	ABRDN GLOBAL PREMIER PPTYS F	18,896	$224K	0.0%	$11.05	—	COM SH BEN INT	00302L207
LH	LABCORP HOLDINGS INC	949	$266K	0.0%	$216.29	—	COM SHS	504922105
—	CBRE GBL REAL ESTATE INC FD	54,884	$253K	0.0%	$5.98	—	COM	12504G100
—	HANCOCK JOHN PFD INCOME FD I	38,630	$562K	0.1%	$15.69	—	COM	41021P103
—	NEUBERGER R/EST SECS INC FD	56,138	$170K	0.0%	$3.92	—	COM	64190A103
—	BLACKROCK ENHANCED EQUITY DI	10,525	$101K	0.0%	$7.32	—	COM	09251A104
PG	PROCTER & GAMBLE CO	4,876	$715K	0.1%	$125.38	—	COM	742718109
—	BLACKROCK RES & COMMODITIES	11,709	$132K	0.0%	$6.14	—	SHS	09257A108
GM	GENERAL MTRS CO	3,220	$248K	0.0%	$70.40	—	COM	37045V100
—	INVESCO QUALITY MUN INCOME T	10,480	$106K	0.0%	$11.93	—	COM	46133G107
—	SPECIAL OPPORTUNITIES FD INC	15,333	$207K	0.0%	$11.03	—	COM	84741T104
—	VOYA GLBL EQTY DIV & PREM OP	10,000	$61,400	0.0%	$5.14	—	COM	92912T100
SO	SOUTHERN CO	4,029	$386K	0.0%	$57.85	—	COM	842587107
—	HANCOCK JOHN PFD INCOME FD I	10,891	$173K	0.0%	$18.00	—	COM	41013X106
WEC	WEC ENERGY GROUP INC	2,692	$314K	0.0%	$90.67	—	COM	92939U106
—	ANGEL OAK FINL STRATEGIES IN	21,670	$277K	0.0%	$14.37	—	COM BEN INT	03464A100
—	GABELLI GLOBAL UTIL & INCOME	19,318	$371K	0.0%	$14.39	—	COM SH BEN INT	36242L105
—	HIGH INCOME SECS FD	17,557	$96,037	0.0%	$5.52	—	SHS BEN INT	42968F108
SCHO	SCHWAB STRATEGIC TR	20,193	$487K	0.1%	$36.43	—	SHT TM US TRES	808524862
—	FRANKLIN LTD DURATION INCOME	10,000	$57,900	0.0%	$6.34	—	COM	35472T101