Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,473	$14.95M	4.2%	$204.88	+7.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	71,773	$13M	3.6%	$119.19	+17.7%	COM	254687106
BAC	BK OF AMERICA CORP	322,590	$9.778M	2.7%	$24.16	-2.1%	COM	060505104
AAPL	APPLE INC	72,907	$9.674M	2.7%	$95.27	+22.8%	COM	037833100
SCHW	SCHWAB CHARLES CORP	178,386	$9.462M	2.7%	$37.04	+14.3%	COM	808513105
CVS	CVS HEALTH CORP	126,395	$8.633M	2.4%	$54.81	+0.8%	COM	126650100
MSFT	MICROSOFT CORP	36,462	$8.11M	2.3%	$143.98	+43.1%	COM	594918104
FDX	FEDEX CORP	31,137	$8.084M	2.3%	$132.16	+90.0%	COM	31428X106
QCOM	QUALCOMM INC	51,041	$7.776M	2.2%	$70.96	+75.7%	COM	747525103
SONY	SONY CORP	74,133	$7.495M	2.1%	$69.49	—	SPONSORED ADR	835699307
DLTR	DOLLAR TREE INC	64,753	$6.996M	2.0%	$97.60	+2.9%	COM	256746108
GOOGL	ALPHABET INC	3,907	$6.848M	1.9%	$66.78	+25.0%	CAP STK CL A	02079K305
—	TWITTER INC	125,248	$6.782M	1.9%	$30.76	—	COM	90184L102
RTX	RAYTHEON TECHNOLOGIES CORP	92,790	$6.635M	1.9%	$54.82	+6.6%	COM	75513E101
ABT	ABBOTT LABS	60,548	$6.629M	1.9%	$78.98	+25.7%	COM	002824100
MOS	MOSAIC CO NEW	277,455	$6.384M	1.8%	$11.05	+63.8%	COM	61945C103
UPS	UNITED PARCEL SERVICE INC	37,699	$6.349M	1.8%	$81.86	+67.2%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	17,579	$6.165M	1.7%	$238.30	+29.3%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	103,572	$6.085M	1.7%	$41.37	+6.3%	COM	92343V104
—	TERMINIX GLOBAL HOLDINGS INC	116,847	$5.96M	1.7%	$51.01	—	COM	88087E100
IGSB	ISHARES TR	106,189	$5.858M	1.6%	$54.77	—	ISHS 1-5YR INVS	464288646
CMCSA	COMCAST CORP NEW	109,194	$5.722M	1.6%	$33.94	+22.7%	CL A	20030N101
CSCO	CISCO SYS INC	125,481	$5.615M	1.6%	$36.96	-4.6%	COM	17275R102
AGG	ISHARES TR	47,493	$5.613M	1.6%	$118.15	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	101,988	$5.593M	1.6%	$40.48	+9.3%	COM	191216100
GOOG	ALPHABET INC	2,962	$5.189M	1.5%	$64.31	+30.2%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	14,267	$5.093M	1.4%	$281.76	+14.8%	CL A	57636Q104
TJX	TJX COS INC NEW	74,394	$5.08M	1.4%	$47.35	+19.3%	COM	872540109
JPM	JPMORGAN CHASE & CO	39,563	$5.027M	1.4%	$88.03	+11.5%	COM	46625H100
PFE	PFIZER INC	135,696	$4.995M	1.4%	$26.23	+9.2%	COM	717081103
NVS	NOVARTIS AG	52,343	$4.943M	1.4%	$87.66	—	SPONSORED ADR	66987V109
CHTR	CHARTER COMMUNICATIONS INC N	7,347	$4.86M	1.4%	$463.39	+37.4%	CL A	16119P108
MRK	MERCK & CO. INC	57,563	$4.709M	1.3%	$63.15	+2.7%	COM	58933Y105
INTC	INTEL CORP	93,700	$4.668M	1.3%	$52.06	-15.4%	COM	458140100
MET	METLIFE INC	98,700	$4.634M	1.3%	$29.46	+25.6%	COM	59156R108
DEO	DIAGEO PLC	28,925	$4.594M	1.3%	$135.36	—	SPON ADR NEW	25243Q205
D	DOMINION ENERGY INC	56,796	$4.271M	1.2%	$62.70	+1.1%	COM	25746U109
HCA	HCA HEALTHCARE INC	25,406	$4.178M	1.2%	$126.45	+10.6%	COM	40412C101
CVX	CHEVRON CORP NEW	45,328	$3.828M	1.1%	$70.77	-8.1%	COM	166764100
LOW	LOWES COS INC	23,753	$3.813M	1.1%	$126.71	+16.8%	COM	548661107
IVZ	INVESCO LTD	216,451	$3.773M	1.1%	$7.47	+66.5%	SHS	G491BT108
SHY	ISHARES TR	42,123	$3.639M	1.0%	$86.61	—	1 3 YR TREAS BD	464287457
IFF	INTERNATIONAL FLAVORS&FRAGRA	33,061	$3.598M	1.0%	$97.53	0.0%	COM	459506101
KMX	CARMAX INC	37,295	$3.523M	1.0%	$93.24	+0.6%	COM	143130102
V	VISA INC	15,255	$3.337M	0.9%	$173.82	+13.5%	COM CL A	92826C839
RY	ROYAL BK CDA	33,107	$2.717M	0.8%	$77.38	0.0%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	63,311	$2.613M	0.7%	$47.71	—	CL A LTD VT SH	112585104
—	GABELLI EQUITY TR INC	412,293	$2.585M	0.7%	$5.03	—	COM	362397101
FLOT	ISHARES TR	48,430	$2.456M	0.7%	$50.59	—	FLTG RATE NT ETF	46429B655
WFC	WELLS FARGO CO NEW	78,481	$2.369M	0.7%	$34.02	-32.3%	COM	949746101
—	UNILEVER PLC	37,954	$2.291M	0.6%	$56.70	—	SPON ADR NEW	904767704
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.159M	0.6%	$19.26	—	COM	41013V100
AON	AON PLC	10,004	$2.114M	0.6%	$179.58	+9.4%	SHS CL A	G0403H108
—	INVESCO EXCH TRD SLF IDX FD	92,415	$2.01M	0.6%	$21.82	—	BULSHS 2022 CB	46138J882
—	GABELLI DIVID & INCOME TR	91,222	$1.958M	0.5%	$17.61	—	COM	36242H104
ABBV	ABBVIE INC	17,875	$1.915M	0.5%	$71.45	+10.5%	COM	00287Y109
AMAT	APPLIED MATLS INC	21,999	$1.899M	0.5%	$51.23	+38.0%	COM	038222105
—	INVESCO EXCH TRD SLF IDX FD	88,275	$1.872M	0.5%	$21.37	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	83,515	$1.829M	0.5%	$21.77	—	BULSHS 2023 CB	46138J866
—	EATON VANCE TX ADV GLBL DIV	93,284	$1.702M	0.5%	$14.29	—	COM	27828S101
—	DISCOVERY INC	56,354	$1.696M	0.5%	$22.46	—	COM SER A	25470F104
BMY	BRISTOL-MYERS SQUIBB CO	20,855	$1.294M	0.4%	$48.29	+3.6%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	5,440	$1.266M	0.4%	$216.71	—	SPONSORED ADS	01609W102
MKL	MARKEL CORP	1,187	$1.227M	0.3%	$1109.39	-10.1%	COM	570535104
EFA	ISHARES TR	16,431	$1.199M	0.3%	$60.85	—	MSCI EAFE ETF	464287465
—	LIBERTY ALL STAR EQUITY FD	159,010	$1.097M	0.3%	$5.72	—	SH BEN INT	530158104
VRSN	VERISIGN INC	5,060	$1.095M	0.3%	$190.81	+6.3%	COM	92343E102
—	GABELLI MULTIMEDIA TR INC	134,937	$1.074M	0.3%	$6.57	—	COM	36239Q109
TFC	TRUIST FINL CORP	22,217	$1.065M	0.3%	$35.17	+1.4%	COM	89832Q109
WMT	WALMART INC	7,156	$1.032M	0.3%	$37.01	+22.3%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	7,615	$971K	0.3%	$102.25	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	6,438	$955K	0.3%	$110.78	+9.4%	COM	713448108
FOXA	FOX CORP	31,526	$918K	0.3%	$31.13	-15.9%	CL A COM	35137L105
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$914K	0.3%	$7.70	—	COM SH BEN INT	00326L100
—	NEW ORIENTAL ED & TECHNOLOGY	4,735	$880K	0.2%	$123.31	—	SPON ADR	647581107
JNJ	JOHNSON & JOHNSON	5,494	$865K	0.2%	$119.37	+6.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	2,122	$793K	0.2%	$321.08	—	TR UNIT	78462F103
JD	JD.COM INC	8,852	$778K	0.2%	$38.96	—	SPON ADR CL A	47215P106
DHR	DANAHER CORPORATION	3,487	$775K	0.2%	$138.02	+42.0%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	2,856	$753K	0.2%	$186.58	+5.6%	COM	38141G104
DINT	DAVIS FUNDAMENTAL ETF TR	31,283	$729K	0.2%	$23.30	—	SELCT INTL ETF	23908L405
MDT	MEDTRONIC PLC	6,204	$727K	0.2%	$90.84	+4.7%	SHS	G5960L103
MCO	MOODYS CORP	2,456	$713K	0.2%	$227.87	+17.6%	COM	615369105
—	VOYA INFRASTRUCTURE INDLS &	65,919	$679K	0.2%	$9.03	—	COM	92912X101
HD	HOME DEPOT INC	2,557	$679K	0.2%	$196.02	+23.7%	COM	437076102
—	HANCOCK JOHN PFD INCOME FD I	38,630	$668K	0.2%	$15.69	—	COM	41021P103
ADI	ANALOG DEVICES INC	4,287	$633K	0.2%	$103.12	+17.5%	COM	032654105
HON	HONEYWELL INTL INC	2,857	$608K	0.2%	$136.48	+20.0%	COM	438516106
—	EATON VANCE TAX ADVT DIV INC	24,589	$582K	0.2%	$19.24	—	COM	27828G107
XOM	EXXON MOBIL CORP	13,626	$562K	0.2%	$42.03	-27.8%	COM	30231G102
BIDU	BAIDU INC	2,579	$558K	0.2%	$109.34	—	SPON ADR REP A	056752108
VTV	VANGUARD INDEX FDS	4,676	$556K	0.2%	$102.52	—	VALUE ETF	922908744
IVV	ISHARES TR	1,473	$553K	0.2%	$346.48	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	3,039	$553K	0.2%	$153.98	0.0%	COM	149123101
VTIP	VANGUARD MALVERN FDS	10,804	$552K	0.2%	$50.18	—	STRM INFPROIDX	922020805
PG	PROCTER AND GAMBLE CO	3,836	$534K	0.1%	$103.69	+18.8%	COM	742718109
IWM	ISHARES TR	2,677	$525K	0.1%	$157.07	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	5,591	$512K	0.1%	$72.20	+4.8%	COM NEW	26441C204
VWO	VANGUARD INTL EQUITY INDEX F	9,981	$500K	0.1%	$39.58	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	2,802	$495K	0.1%	$94.98	+52.5%	COM	87612E106
EEFT	EURONET WORLDWIDE INC	3,397	$492K	0.1%	$99.49	+17.0%	COM	298736109
—	BUNGE LIMITED	7,370	$483K	0.1%	$43.57	—	COM	G16962105
IWD	ISHARES TR	3,455	$472K	0.1%	$113.64	—	RUS 1000 VAL ETF	464287598
VRP	INVESCO EXCH TRADED FD TR II	17,226	$447K	0.1%	$23.45	—	VAR RATE PFD	46138G870
AMGN	AMGEN INC	1,919	$441K	0.1%	$182.96	+7.3%	COM	031162100
NSC	NORFOLK SOUTHN CORP	1,847	$439K	0.1%	$150.98	+35.6%	COM	655844108
—	LIBERTY MEDIA CORP DEL	9,710	$422K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
—	LINDE PLC	1,601	$422K	0.1%	$186.52	—	SHS	G5494J103
APD	AIR PRODS & CHEMS INC	1,530	$418K	0.1%	$247.58	0.0%	COM	009158106
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$410K	0.1%	$8.23	—	COM	67073B106
EMR	EMERSON ELEC CO	4,955	$398K	0.1%	$50.28	+32.9%	COM	291011104
VB	VANGUARD INDEX FDS	2,031	$395K	0.1%	$145.69	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	1,096	$389K	0.1%	$322.59	-1.1%	COM	539830109
TSLA	TESLA INC	550	$388K	0.1%	$118.07	+44.5%	COM	88160R101
—	CBRE CLARION GLOBAL REAL EST	54,884	$378K	0.1%	$5.98	—	COM	12504G100
IWR	ISHARES TR	5,307	$364K	0.1%	$68.59	—	RUS MID CAP ETF	464287499
MPT	MEDICAL PPTYS TRUST INC	15,967	$348K	0.1%	$18.79	—	COM	58463J304
NTR	NUTRIEN LTD	6,590	$317K	0.1%	$30.69	+22.8%	COM	67077M108
VTRS	VIATRIS INC	16,820	$315K	0.1%	$13.33	0.0%	COM	92556V106
—	COHEN & STEERS INFRASTRUCTUR	12,075	$312K	0.1%	$22.03	—	COM	19248A109
VGK	VANGUARD INTL EQUITY INDEX F	5,150	$310K	0.1%	$50.29	—	FTSE EUROPE ETF	922042874
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$298K	0.1%	$4.66	—	COM SH BEN INT	00302L108
AJG	GALLAGHER ARTHUR J & CO	2,400	$297K	0.1%	$89.38	+20.5%	COM	363576109
LLY	LILLY ELI & CO	1,733	$293K	0.1%	$143.73	-1.6%	COM	532457108
—	BLACKROCK INC	380	$274K	0.1%	$543.98	—	COM	09247X101
SNY	SANOFI	5,507	$268K	0.1%	$50.47	—	SPONSORED ADR	80105N105
AMZN	AMAZON COM INC	81	$264K	0.1%	$159.58	0.0%	COM	023135106
IEFA	ISHARES TR	3,776	$261K	0.1%	$69.12	—	CORE MSCI EAFE	46432F842
—	TEKLA LIFE SCIENCES INVS	13,223	$261K	0.1%	$17.92	—	SH BEN INT	87911K100
AIG	AMERICAN INTL GROUP INC	6,761	$256K	0.1%	$31.24	0.0%	COM NEW	026874784
—	CALAMOS STRATEGIC TOTL RETN	16,179	$255K	0.1%	$12.42	—	COM SH BEN INT	128125101
SO	SOUTHERN CO	3,842	$236K	0.1%	$49.52	0.0%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	1,319	$232K	0.1%	$126.99	+16.1%	COM	053015103
CMI	CUMMINS INC	1,000	$227K	0.1%	$198.26	0.0%	COM	231021106
FNB	F N B CORP	23,681	$225K	0.1%	$6.04	+16.0%	COM	302520101
MCD	MCDONALDS CORP	1,040	$223K	0.1%	$161.71	+19.5%	COM	580135101
COST	COSTCO WHSL CORP NEW	584	$220K	0.1%	$309.45	+12.3%	COM	22160K105
—	HANCOCK JOHN PFD INCOME FD I	10,891	$207K	0.1%	$18.00	—	COM	41013X106
CSX	CSX CORP	2,250	$204K	0.1%	$26.81	0.0%	COM	126408103
—	LABORATORY CORP AMER HLDGS	1,000	$204K	0.1%	$204.00	—	COM NEW	50540R409
—	GENERAL ELECTRIC CO	17,654	$191K	0.1%	$10.82	—	COM	369604103
—	GAMCO GLOBAL GOLD NAT RES &	48,152	$169K	0.0%	$3.43	—	COM SH BEN INT	36465A109
—	INVESCO QUALITY MUN INCOME T	10,480	$137K	0.0%	$11.93	—	COM	46133G107
—	BLACKROCK RES & COMMODITIES	13,200	$98,000	0.0%	$6.14	—	SHS	09257A108
—	BLACKROCK ENHANCED EQUITY DI	10,525	$89,000	0.0%	$7.32	—	COM	09251A104