Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,930	$11.41M	4.1%	$204.23	-10.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	42,708	$8.692M	3.2%	$143.98	+20.2%	COM	594918104
DIS	DISNEY WALT CO	71,258	$7.946M	2.9%	$118.68	-9.1%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	122,101	$7.933M	2.9%	$54.79	-4.0%	COM	126650100
AAPL	APPLE INC	21,379	$7.799M	2.8%	$67.78	+10.8%	COM	037833100
BAC	BK OF AMERICA CORP	319,854	$7.597M	2.8%	$24.18	-14.9%	COM	060505104
SCHW	SCHWAB CHARLES CORP	180,943	$6.105M	2.2%	$36.87	-10.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	19,693	$5.809M	2.1%	$238.30	+9.6%	COM	91324P102
ABT	ABBOTT LABS	61,815	$5.652M	2.1%	$77.78	+5.3%	COM	002824100
GOOGL	ALPHABET INC	3,851	$5.461M	2.0%	$66.39	+0.8%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	97,140	$5.355M	1.9%	$41.19	-1.1%	COM	92343V104
RTX	RAYTHEON TECHNOLOGIES CORP	84,784	$5.224M	1.9%	$54.61	0.0%	COM	75513E101
CSCO	CISCO SYS INC	111,716	$5.21M	1.9%	$37.08	-0.2%	COM	17275R102
SONY	SONY CORP	74,705	$5.164M	1.9%	$69.13	—	SPONSORED ADR	835699307
INTC	INTEL CORP	83,356	$4.987M	1.8%	$53.02	+0.3%	COM	458140100
FDX	FEDEX CORP	34,015	$4.77M	1.7%	$132.16	-14.4%	COM	31428X106
QCOM	QUALCOMM INC	51,883	$4.732M	1.7%	$70.96	0.0%	COM	747525103
MA	MASTERCARD INCORPORATED	15,946	$4.715M	1.7%	$281.76	-3.0%	CL A	57636Q104
GOOG	ALPHABET INC	3,298	$4.662M	1.7%	$64.31	+4.2%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	41,504	$4.614M	1.7%	$79.89	-0.2%	CL B	911312106
D	DOMINION ENERGY INC	55,125	$4.475M	1.6%	$62.65	0.0%	COM	25746U109
DLTR	DOLLAR TREE INC	48,016	$4.45M	1.6%	$98.36	-15.2%	COM	256746108
KO	COCA COLA CO	98,850	$4.417M	1.6%	$40.32	-4.0%	COM	191216100
IGSB	ISHARES TR	79,938	$4.373M	1.6%	$54.70	—	SH TR CRPORT ETF	464288646
MRK	MERCK & CO. INC	56,521	$4.371M	1.6%	$63.11	-0.4%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	8,557	$4.364M	1.6%	$463.39	+9.5%	CL A	16119P108
NVS	NOVARTIS AG	48,302	$4.219M	1.5%	$87.06	—	SPONSORED ADR	66987V109
—	SERVICEMASTER GLOBAL HLDGS I	116,005	$4.14M	1.5%	$35.69	—	COM	81761R109
CMCSA	COMCAST CORP NEW	104,472	$4.072M	1.5%	$33.57	-2.4%	CL A	20030N101
PFE	PFIZER INC	123,934	$4.053M	1.5%	$26.04	-0.2%	COM	717081103
WFC	WELLS FARGO CO NEW	154,961	$3.967M	1.4%	$34.25	-30.0%	COM	949746101
KMX	CARMAX INC	44,217	$3.96M	1.4%	$93.24	-16.0%	COM	143130102
SHY	ISHARES TR	44,820	$3.882M	1.4%	$86.61	—	1 3 YR TREAS BD	464287457
DEO	DIAGEO P L C	27,918	$3.752M	1.4%	$134.39	—	SPON ADR NEW	25243Q205
—	TWITTER INC	121,950	$3.633M	1.3%	$29.79	—	COM	90184L102
JPM	JPMORGAN CHASE & CO	36,856	$3.467M	1.3%	$87.62	-6.7%	COM	46625H100
MET	METLIFE INC	91,879	$3.355M	1.2%	$28.97	0.0%	COM	59156R108
MOS	MOSAIC CO NEW	267,280	$3.344M	1.2%	$10.71	0.0%	COM	61945C103
TJX	TJX COS INC NEW	66,026	$3.338M	1.2%	$46.63	0.0%	COM	872540109
CVX	CHEVRON CORP NEW	37,138	$3.314M	1.2%	$71.95	-3.0%	COM	166764100
V	VISA INC	16,507	$3.189M	1.2%	$173.51	+1.2%	COM CL A	92826C839
AGG	ISHARES TR	24,949	$2.949M	1.1%	$118.20	—	CORE US AGGBD ET	464287226
HCA	HCA HEALTHCARE INC	27,647	$2.683M	1.0%	$125.89	-21.1%	COM	40412C101
FLOT	ISHARES TR	49,199	$2.489M	0.9%	$50.59	—	FLTG RATE NT ETF	46429B655
—	BROOKFIELD ASSET MGMT INC	67,279	$2.213M	0.8%	$47.90	—	CL A LTD VT SH	112585104
IVZ	INVESCO LTD	200,341	$2.156M	0.8%	$7.05	0.0%	SHS	G491BT108
—	GABELLI EQUITY TR INC	412,293	$2.074M	0.8%	$5.03	—	COM	362397101
AON	AON PLC	10,603	$2.042M	0.7%	$178.56	0.0%	SHS CL A	G0403H108
AXTA	AXALTA COATING SYS LTD	89,536	$2.019M	0.7%	$27.59	-25.9%	COM	G0750C108
—	INVESCO EXCH TRD SLF IDX FD	90,770	$1.981M	0.7%	$21.82	—	BULSHS 2022 CB	46138J882
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$1.976M	0.7%	$19.26	—	COM	41013V100
—	INVESCO EXCH TRD SLF IDX FD	87,270	$1.865M	0.7%	$21.37	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	80,315	$1.748M	0.6%	$21.76	—	BULSHS 2023 CB	46138J866
AMAT	APPLIED MATLS INC	28,425	$1.718M	0.6%	$51.23	0.0%	COM	038222105
EFA	ISHARES TR	28,068	$1.708M	0.6%	$60.85	—	MSCI EAFE ETF	464287465
—	GABELLI DIVID & INCOME TR	91,222	$1.606M	0.6%	$17.61	—	COM	36242H104
ABBV	ABBVIE INC	15,931	$1.564M	0.6%	$70.50	0.0%	COM	00287Y109
LOW	LOWES COS INC	10,954	$1.48M	0.5%	$102.03	+1.3%	COM	548661107
—	UNILEVER PLC	25,696	$1.41M	0.5%	$54.87	—	SPON ADR NEW	904767704
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.319M	0.5%	$14.28	—	COM	27828S101
MKL	MARKEL CORP	1,159	$1.07M	0.4%	$1119.07	-18.8%	COM	570535104
VRSN	VERISIGN INC	5,025	$1.039M	0.4%	$190.06	+8.3%	COM	92343E102
FOXA	FOX CORP	36,132	$969K	0.4%	$31.32	-19.9%	CL A COM	35137L105
—	LIBERTY ALL STAR EQUITY FD	158,585	$907K	0.3%	$5.72	—	SH BEN INT	530158104
PEP	PEPSICO INC	6,542	$865K	0.3%	$110.78	0.0%	COM	713448108
XOM	EXXON MOBIL CORP	18,145	$811K	0.3%	$42.03	-17.2%	COM	30231G102
WMT	WALMART INC	6,763	$810K	0.3%	$36.51	+4.3%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	3,726	$804K	0.3%	$208.17	—	SPONSORED ADS	01609W102
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$795K	0.3%	$7.70	—	COM SH BEN INT	00326L100
—	GABELLI MULTIMEDIA TR INC	120,937	$786K	0.3%	$6.50	—	COM	36239Q109
RSP	INVESCO EXCHANGE TRADED FD T	7,437	$757K	0.3%	$101.79	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	2,364	$729K	0.3%	$319.90	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	12,169	$716K	0.3%	$47.15	+1.6%	COM	110122108
SLB	SCHLUMBERGER LTD	38,131	$701K	0.3%	$28.54	-45.8%	COM	806857108
FOX	FOX CORP	25,192	$676K	0.2%	$24.58	0.0%	CL B COM	35137L204
—	DISCOVERY INC	31,172	$658K	0.2%	$21.11	—	COM SER A	25470F104
HD	HOME DEPOT INC	2,533	$635K	0.2%	$194.98	+2.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	4,456	$627K	0.2%	$117.58	+5.7%	COM	478160104
—	HANCOCK JOHN PFD INCOME FD I	38,630	$606K	0.2%	$15.69	—	COM	41021P103
—	NEW ORIENTAL ED & TECHNOLOGY	4,583	$597K	0.2%	$118.52	—	SPON ADR	647581107
—	VOYA INFRASTRUCTURE INDLS &	65,919	$595K	0.2%	$9.03	—	COM	92912X101
MCO	MOODYS CORP	1,993	$548K	0.2%	$218.41	+11.0%	COM	615369105
VTIP	VANGUARD MALVERN FDS	10,801	$542K	0.2%	$50.18	—	STRM INFPROIDX	922020805
JD	JD.COM INC	8,508	$512K	0.2%	$36.11	—	SPON ADR CL A	47215P106
DHR	DANAHER CORPORATION	2,802	$495K	0.2%	$126.12	+11.0%	COM	235851102
IVV	ISHARES TR	1,567	$485K	0.2%	$323.37	—	CORE S&P500 ETF	464287200
TFC	TRUIST FINL CORP	12,786	$480K	0.2%	$34.73	-20.1%	COM	89832Q109
—	EATON VANCE TAX ADVT DIV INC	24,589	$473K	0.2%	$19.24	—	COM	27828G107
AMGN	AMGEN INC	1,887	$445K	0.2%	$182.69	+4.9%	COM	031162100
ADI	ANALOG DEVICES INC	3,476	$426K	0.2%	$100.19	-0.8%	COM	032654105
GS	GOLDMAN SACHS GROUP INC	2,118	$419K	0.2%	$185.51	-11.5%	COM	38141G104
HON	HONEYWELL INTL INC	2,829	$409K	0.1%	$136.48	-13.6%	COM	438516106
VRP	INVESCO EXCHANGE-TRADED FD T	17,187	$403K	0.1%	$23.45	—	VAR RATE PFD	46138G870
PM	PHILIP MORRIS INTL INC	5,735	$402K	0.1%	$59.90	-8.5%	COM	718172109
MDT	MEDTRONIC PLC	4,367	$400K	0.1%	$90.78	-9.9%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	9,981	$395K	0.1%	$39.58	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	3,941	$392K	0.1%	$99.47	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	3,276	$392K	0.1%	$101.53	0.0%	COM	742718109
IWD	ISHARES TR	3,461	$390K	0.1%	$112.68	—	RUS 1000 VAL ETF	464287598
—	BUNGE LIMITED	9,115	$375K	0.1%	$41.14	—	COM	G16962105
—	LIBERTY MEDIA CORP DEL	10,751	$370K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$355K	0.1%	$8.23	—	COM	67073B106
TGT	TARGET CORP	2,842	$341K	0.1%	$94.98	+3.4%	COM	87612E106
—	CBRE CLARION GLOBAL REAL EST	54,884	$328K	0.1%	$5.98	—	COM	12504G100
NSC	NORFOLK SOUTHERN CORP	1,847	$324K	0.1%	$150.98	0.0%	COM	655844108
—	LINDE PLC	1,446	$307K	0.1%	$177.61	—	SHS	G5494J103
EMR	EMERSON ELEC CO	4,954	$307K	0.1%	$50.28	0.0%	COM	291011104
MPT	MEDICAL PPTYS TRUST INC	15,967	$300K	0.1%	$18.79	—	COM	58463J304
VB	VANGUARD INDEX FDS	2,018	$294K	0.1%	$145.69	—	SMALL CP ETF	922908751
BIDU	BAIDU INC	2,444	$293K	0.1%	$101.97	—	SPON ADR REP A	056752108
IWM	ISHARES TR	1,976	$283K	0.1%	$143.22	—	RUSSELL 2000 ETF	464287655
LLY	LILLY ELI & CO	1,679	$276K	0.1%	$143.90	0.0%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	2,783	$271K	0.1%	$89.38	-7.1%	COM	363576109
—	COHEN & STEERS INFRASTRUCTUR	12,075	$266K	0.1%	$22.03	—	COM	19248A109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$264K	0.1%	$4.66	—	COM SH BEN INT	00302L108
VGK	VANGUARD INTL EQUITY INDEX F	5,150	$259K	0.1%	$50.29	—	FTSE EUROPE ETF	922042874
AIG	AMERICAN INTL GROUP INC	8,199	$256K	0.1%	$40.93	-40.4%	COM NEW	026874784
—	TEKLA LIFE SCIENCES INVS	13,223	$237K	0.1%	$17.92	—	SH BEN INT	87911K100
—	BLACKROCK INC	432	$235K	0.1%	$543.98	—	COM	09247X101
LMT	LOCKHEED MARTIN CORP	623	$227K	0.1%	$323.73	0.0%	COM	539830109
SNY	SANOFI	4,395	$224K	0.1%	$50.97	—	SPONSORED ADR	80105N105
ADP	AUTOMATIC DATA PROCESSING IN	1,475	$220K	0.1%	$126.99	0.0%	COM	053015103
MCD	MCDONALDS CORP	1,175	$217K	0.1%	$161.00	0.0%	COM	580135101
DUK	DUKE ENERGY CORP NEW	2,682	$214K	0.1%	$67.61	0.0%	COM NEW	26441C204
—	CALAMOS STRATEGIC TOTL RETN	16,179	$201K	0.1%	$12.42	—	COM SH BEN INT	128125101
—	HANCOCK JOHN PFD INCOME FD I	10,891	$196K	0.1%	$18.00	—	COM	41013X106
FNB	F N B CORP	23,681	$178K	0.1%	$6.04	0.0%	COM	302520101
—	HOLLYSYS AUTOMATION TCHNGY L	13,343	$177K	0.1%	$15.58	—	SHS	G45667105
OVV	OVINTIV INC	16,995	$162K	0.1%	$13.13	-46.9%	COM	69047Q102
—	INVESCO QUALITY MUN INCOME T	10,480	$125K	0.0%	$11.93	—	COM	46133G107
ALT	ALTIMMUNE INC	10,000	$107K	0.0%	$5.49	0.0%	COM NEW	02155H200
—	BLACKROCK RES & COMMODITIES	13,200	$81,000	0.0%	$6.14	—	SHS	09257A108
—	BLACKROCK ENHANCED EQUITY DI	10,525	$77,000	0.0%	$7.32	—	COM	09251A104