Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,836	$13.17M	4.5%	$204.23	+0.2%	CL B NEW	084670702
AAPL	APPLE INC	76,339	$8.841M	3.0%	$95.27	+11.2%	COM	037833100
DIS	DISNEY WALT CO	70,085	$8.696M	3.0%	$118.68	+2.9%	COM DISNEY	254687106
FDX	FEDEX CORP	31,798	$7.998M	2.7%	$132.16	+36.9%	COM	31428X106
MSFT	MICROSOFT CORP	36,679	$7.715M	2.7%	$143.98	+39.4%	COM	594918104
BAC	BK OF AMERICA CORP	314,932	$7.587M	2.6%	$24.18	-9.7%	COM	060505104
CVS	CVS HEALTH CORP	120,915	$7.061M	2.4%	$54.79	-4.4%	COM	126650100
SCHW	SCHWAB CHARLES CORP	172,890	$6.264M	2.2%	$36.87	-12.1%	COM	808513105
ABT	ABBOTT LABS	57,183	$6.223M	2.1%	$77.78	+18.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	36,400	$6.065M	2.1%	$79.89	+46.9%	CL B	911312106
QCOM	QUALCOMM INC	50,956	$5.996M	2.1%	$70.96	+34.1%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	96,716	$5.754M	2.0%	$41.19	+3.4%	COM	92343V104
SONY	SONY CORP	73,278	$5.624M	1.9%	$69.13	—	SPONSORED ADR	835699307
GOOGL	ALPHABET INC	3,818	$5.596M	1.9%	$66.39	+13.9%	CAP STK CL A	02079K305
DLTR	DOLLAR TREE INC	61,226	$5.592M	1.9%	$97.44	-3.4%	COM	256746108
UNH	UNITEDHEALTH GROUP INC	17,674	$5.51M	1.9%	$238.30	+18.0%	COM	91324P102
IGSB	ISHARES TR	99,267	$5.451M	1.9%	$54.75	—	ISHS 1-5YR INVS	464288646
—	TWITTER INC	120,285	$5.353M	1.8%	$29.79	—	COM	90184L102
RTX	RAYTHEON TECHNOLOGIES CORP	86,970	$5.004M	1.7%	$54.58	-1.6%	COM	75513E101
AGG	ISHARES TR	41,713	$4.925M	1.7%	$118.15	—	CORE US AGGBD ET	464287226
MOS	MOSAIC CO NEW	264,605	$4.834M	1.7%	$10.71	+36.3%	COM	61945C103
KO	COCA COLA CO	97,863	$4.832M	1.7%	$40.32	+1.2%	COM	191216100
MA	MASTERCARD INCORPORATED	14,259	$4.822M	1.7%	$281.76	+12.0%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	104,137	$4.817M	1.7%	$33.57	+12.1%	CL A	20030N101
MRK	MERCK & CO. INC	56,270	$4.668M	1.6%	$63.11	+4.5%	COM	58933Y105
PFE	PFIZER INC	126,964	$4.66M	1.6%	$26.06	+4.0%	COM	717081103
CSCO	CISCO SYS INC	117,194	$4.616M	1.6%	$37.08	-0.0%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	7,356	$4.593M	1.6%	$463.39	+27.3%	CL A	16119P108
—	SERVICEMASTER GLOBAL HLDGS I	114,729	$4.575M	1.6%	$35.69	—	COM	81761R109
GOOG	ALPHABET INC	2,955	$4.343M	1.5%	$64.31	+17.8%	CAP STK CL C	02079K107
INTC	INTEL CORP	83,718	$4.335M	1.5%	$53.02	-12.2%	COM	458140100
NVS	NOVARTIS AG	48,069	$4.18M	1.4%	$87.06	—	SPONSORED ADR	66987V109
D	DOMINION ENERGY INC	52,765	$4.165M	1.4%	$62.65	-1.0%	COM	25746U109
TJX	TJX COS INC NEW	70,495	$3.923M	1.3%	$46.85	+6.8%	COM	872540109
DEO	DIAGEO PLC	27,785	$3.825M	1.3%	$134.39	—	SPON ADR NEW	25243Q205
SHY	ISHARES TR	42,531	$3.679M	1.3%	$86.61	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	37,839	$3.643M	1.3%	$87.57	-2.4%	COM	46625H100
MET	METLIFE INC	92,701	$3.446M	1.2%	$28.97	+10.5%	COM	59156R108
KMX	CARMAX INC	37,174	$3.417M	1.2%	$93.24	+7.1%	COM	143130102
HCA	HCA HEALTHCARE INC	24,388	$3.041M	1.0%	$125.89	-6.0%	COM	40412C101
V	VISA INC	15,052	$3.01M	1.0%	$173.51	+10.8%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	39,323	$2.831M	1.0%	$71.65	-7.2%	COM	166764100
FLOT	ISHARES TR	47,995	$2.434M	0.8%	$50.59	—	FLTG RATE NT ETF	46429B655
IVZ	INVESCO LTD	199,580	$2.277M	0.8%	$7.05	+20.0%	SHS	G491BT108
—	GABELLI EQUITY TR INC	412,293	$2.099M	0.7%	$5.03	—	COM	362397101
—	BROOKFIELD ASSET MGMT INC	61,506	$2.033M	0.7%	$47.90	—	CL A LTD VT SH	112585104
—	INVESCO EXCH TRD SLF IDX FD	92,415	$2.018M	0.7%	$21.82	—	BULSHS 2022 CB	46138J882
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$1.959M	0.7%	$19.26	—	COM	41013V100
AON	AON PLC	9,436	$1.947M	0.7%	$178.56	+7.4%	SHS CL A	G0403H108
—	INVESCO EXCH TRD SLF IDX FD	88,275	$1.882M	0.6%	$21.37	—	BULSHS 2021 CB	46138J700
LOW	LOWES COS INC	11,297	$1.874M	0.6%	$103.18	+35.6%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	83,515	$1.82M	0.6%	$21.77	—	BULSHS 2023 CB	46138J866
WFC	WELLS FARGO CO NEW	76,910	$1.808M	0.6%	$34.25	-36.3%	COM	949746101
EFA	ISHARES TR	28,068	$1.787M	0.6%	$60.85	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	28,430	$1.69M	0.6%	$51.23	+14.9%	COM	038222105
—	UNILEVER PLC	27,300	$1.684M	0.6%	$55.27	—	SPON ADR NEW	904767704
—	GABELLI DIVID & INCOME TR	91,222	$1.674M	0.6%	$17.61	—	COM	36242H104
ABBV	ABBVIE INC	15,855	$1.389M	0.5%	$70.50	+8.2%	COM	00287Y109
—	EATON VANCE TX ADV GLBL DIV	93,284	$1.387M	0.5%	$14.29	—	COM	27828S101
—	DISCOVERY INC	49,240	$1.072M	0.4%	$21.35	—	COM SER A	25470F104
MKL	MARKEL CORP	1,093	$1.064M	0.4%	$1119.07	-9.2%	COM	570535104
BABA	ALIBABA GROUP HLDG LTD	3,546	$1.042M	0.4%	$208.17	—	SPONSORED ADS	01609W102
VRSN	VERISIGN INC	4,763	$976K	0.3%	$190.06	+7.7%	COM	92343E102
—	LIBERTY ALL STAR EQUITY FD	159,010	$956K	0.3%	$5.72	—	SH BEN INT	530158104
WMT	WALMART INC	6,753	$945K	0.3%	$36.51	+13.1%	COM	931142103
PEP	PEPSICO INC	6,512	$903K	0.3%	$110.78	+4.0%	COM	713448108
SPY	SPDR S&P 500 ETF TR	2,564	$859K	0.3%	$321.08	—	TR UNIT	78462F103
FOXA	FOX CORP	30,393	$846K	0.3%	$31.32	-21.3%	CL A COM	35137L105
—	GABELLI MULTIMEDIA TR INC	128,437	$830K	0.3%	$6.50	—	COM	36239Q109
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$820K	0.3%	$7.70	—	COM SH BEN INT	00326L100
RSP	INVESCO EXCHANGE TRADED FD T	7,477	$808K	0.3%	$101.79	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	5,422	$807K	0.3%	$119.26	+6.5%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	12,953	$781K	0.3%	$47.24	+2.9%	COM	110122108
HD	HOME DEPOT INC	2,596	$721K	0.2%	$196.02	+21.2%	COM	437076102
FOX	FOX CORP	24,244	$678K	0.2%	$24.58	+0.1%	CL B COM	35137L204
DHR	DANAHER CORPORATION	3,088	$665K	0.2%	$130.52	+33.1%	COM	235851102
—	NEW ORIENTAL ED & TECHNOLOGY	4,398	$658K	0.2%	$118.52	—	SPON ADR	647581107
JD	JD.COM INC	8,365	$649K	0.2%	$36.11	—	SPON ADR CL A	47215P106
—	VOYA INFRASTRUCTURE INDLS &	65,919	$627K	0.2%	$9.03	—	COM	92912X101
—	HANCOCK JOHN PFD INCOME FD I	38,630	$617K	0.2%	$15.69	—	COM	41021P103
MCO	MOODYS CORP	2,054	$595K	0.2%	$220.03	+24.0%	COM	615369105
XOM	EXXON MOBIL CORP	16,681	$573K	0.2%	$42.03	-23.1%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	10,801	$551K	0.2%	$50.18	—	STRM INFPROIDX	922020805
MDT	MEDTRONIC PLC	5,218	$542K	0.2%	$90.04	-4.2%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	3,836	$533K	0.2%	$103.69	+12.2%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	2,419	$486K	0.2%	$184.70	-3.1%	COM	38141G104
—	EATON VANCE TAX ADVT DIV INC	24,589	$484K	0.2%	$19.24	—	COM	27828G107
AMGN	AMGEN INC	1,881	$478K	0.2%	$182.69	+14.7%	COM	031162100
HON	HONEYWELL INTL INC	2,829	$466K	0.2%	$136.48	-2.4%	COM	438516106
TGT	TARGET CORP	2,857	$450K	0.2%	$94.98	+24.9%	COM	87612E106
TFC	TRUIST FINL CORP	11,675	$444K	0.2%	$34.73	-15.4%	COM	89832Q109
ADI	ANALOG DEVICES INC	3,780	$441K	0.2%	$100.70	+5.7%	COM	032654105
VWO	VANGUARD INTL EQUITY INDEX F	9,981	$432K	0.1%	$39.58	—	FTSE EMR MKT ETF	922042858
VRP	INVESCO EXCH TRADED FD TR II	17,206	$424K	0.1%	$23.45	—	VAR RATE PFD	46138G870
VTV	VANGUARD INDEX FDS	3,941	$412K	0.1%	$99.47	—	VALUE ETF	922908744
AXTA	AXALTA COATING SYS LTD	18,317	$406K	0.1%	$27.59	-16.0%	COM	G0750C108
NSC	NORFOLK SOUTHN CORP	1,847	$395K	0.1%	$150.98	+19.2%	COM	655844108
IWD	ISHARES TR	3,317	$392K	0.1%	$112.68	—	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	24,806	$386K	0.1%	$28.54	-42.1%	COM	806857108
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$366K	0.1%	$8.23	—	COM	67073B106
—	LINDE PLC	1,435	$342K	0.1%	$177.61	—	SHS	G5494J103
—	CBRE CLARION GLOBAL REAL EST	54,884	$328K	0.1%	$5.98	—	COM	12504G100
—	LIBERTY MEDIA CORP DEL	9,849	$326K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
EMR	EMERSON ELEC CO	4,955	$325K	0.1%	$50.28	+16.9%	COM	291011104
VB	VANGUARD INDEX FDS	2,018	$310K	0.1%	$145.69	—	SMALL CP ETF	922908751
BIDU	BAIDU INC	2,413	$305K	0.1%	$101.97	—	SPON ADR REP A	056752108
—	BUNGE LIMITED	6,635	$303K	0.1%	$41.14	—	COM	G16962105
IWM	ISHARES TR	1,976	$296K	0.1%	$143.22	—	RUSSELL 2000 ETF	464287655
MPT	MEDICAL PPTYS TRUST INC	15,967	$281K	0.1%	$18.79	—	COM	58463J304
EEFT	EURONET WORLDWIDE INC	3,051	$278K	0.1%	$97.57	0.0%	COM	298736109
LMT	LOCKHEED MARTIN CORP	723	$277K	0.1%	$324.46	+1.4%	COM	539830109
IVV	ISHARES TR	819	$275K	0.1%	$323.37	—	CORE S&P500 ETF	464287200
VGK	VANGUARD INTL EQUITY INDEX F	5,150	$270K	0.1%	$50.29	—	FTSE EUROPE ETF	922042874
—	COHEN & STEERS INFRASTRUCTUR	12,075	$268K	0.1%	$22.03	—	COM	19248A109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$261K	0.1%	$4.66	—	COM SH BEN INT	00302L108
NTR	NUTRIEN LTD	6,590	$259K	0.1%	$30.69	0.0%	COM	67077M108
AJG	GALLAGHER ARTHUR J & CO	2,400	$253K	0.1%	$89.38	+9.3%	COM	363576109
LLY	LILLY ELI & CO	1,619	$240K	0.1%	$143.90	+1.3%	COM	532457108
TSLA	TESLA INC	550	$236K	0.1%	$118.07	0.0%	COM	88160R101
—	TEKLA LIFE SCIENCES INVS	13,223	$232K	0.1%	$17.92	—	SH BEN INT	87911K100
MCD	MCDONALDS CORP	1,017	$223K	0.1%	$161.00	+12.7%	COM	580135101
—	CALAMOS STRATEGIC TOTL RETN	16,179	$218K	0.1%	$12.42	—	COM SH BEN INT	128125101
SNY	SANOFI	4,317	$217K	0.1%	$50.97	—	SPONSORED ADR	80105N105
DUK	DUKE ENERGY CORP NEW	2,414	$214K	0.1%	$67.61	-1.3%	COM NEW	26441C204
—	BLACKROCK INC	380	$214K	0.1%	$543.98	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	1,475	$206K	0.1%	$126.99	-1.6%	COM	053015103
COST	COSTCO WHSL CORP NEW	578	$205K	0.1%	$309.06	0.0%	COM	22160K105
—	HANCOCK JOHN PFD INCOME FD I	10,891	$194K	0.1%	$18.00	—	COM	41013X106
FNB	F N B CORP	23,681	$161K	0.1%	$6.04	-1.1%	COM	302520101
—	INVESCO QUALITY MUN INCOME T	10,480	$130K	0.0%	$11.93	—	COM	46133G107
—	GAMCO GLOBAL GOLD NAT RES &	36,152	$123K	0.0%	$3.40	—	COM SH BEN INT	36465A109
—	BLACKROCK RES & COMMODITIES	13,200	$79,000	0.0%	$6.14	—	SHS	09257A108
—	BLACKROCK ENHANCED EQUITY DI	10,525	$77,000	0.0%	$7.32	—	COM	09251A104