Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,966	$17.11M	4.2%	$206.29	+17.7%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	328,935	$12.73M	3.1%	$24.29	+26.1%	COM	060505104
DIS	DISNEY WALT CO	66,520	$12.27M	3.0%	$119.19	+51.2%	COM	254687106
SCHW	SCHWAB CHARLES CORP	181,662	$11.84M	2.9%	$37.39	+52.2%	COM	808513105
CVS	CVS HEALTH CORP	132,425	$9.962M	2.4%	$55.15	+12.9%	COM	126650100
MOS	MOSAIC CO NEW	284,279	$8.986M	2.2%	$11.42	+132.6%	COM	61945C103
AAPL	APPLE INC	73,178	$8.939M	2.2%	$95.27	+31.3%	COM	037833100
FDX	FEDEX CORP	31,279	$8.884M	2.2%	$132.16	+77.2%	COM	31428X106
MSFT	MICROSOFT CORP	36,934	$8.708M	2.1%	$144.99	+53.7%	COM	594918104
DLTR	DOLLAR TREE INC	71,134	$8.142M	2.0%	$98.49	+9.1%	COM	256746108
GOOGL	ALPHABET INC	3,941	$8.128M	2.0%	$66.78	+46.7%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	101,098	$7.812M	1.9%	$55.68	+17.2%	COM	75513E101
ABT	ABBOTT LABS	61,026	$7.313M	1.8%	$78.98	+37.5%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	123,288	$7.169M	1.8%	$41.51	+1.8%	COM	92343V104
CSCO	CISCO SYS INC	134,499	$6.955M	1.7%	$37.20	+9.2%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	40,277	$6.847M	1.7%	$85.07	+55.2%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	18,043	$6.713M	1.6%	$240.39	+33.0%	COM	91324P102
MET	METLIFE INC	105,533	$6.415M	1.6%	$30.63	+55.4%	COM	59156R108
INTC	INTEL CORP	98,961	$6.334M	1.6%	$52.17	+3.7%	COM	458140100
JPM	JPMORGAN CHASE & CO	41,496	$6.317M	1.6%	$89.85	+41.6%	COM	46625H100
CMCSA	COMCAST CORP NEW	116,587	$6.309M	1.5%	$34.72	+32.9%	CL A	20030N101
GOOG	ALPHABET INC	3,004	$6.214M	1.5%	$64.78	+52.0%	CAP STK CL C	02079K107
IGSB	ISHARES TR	111,400	$6.091M	1.5%	$54.77	—	ISHS 1-5YR INVS	464288646
—	TERMINIX GLOBAL HOLDINGS INC	126,893	$6.049M	1.5%	$50.74	—	COM	88087E100
FISV	FISERV INC	49,714	$5.918M	1.5%	$114.76	0.0%	COM	337738108
IVZ	INVESCO LTD	227,081	$5.727M	1.4%	$7.98	+129.1%	SHS	G491BT108
PFE	PFIZER INC	156,099	$5.655M	1.4%	$26.46	+5.9%	COM	717081103
CVX	CHEVRON CORP NEW	52,677	$5.52M	1.4%	$72.00	+10.5%	COM	166764100
TJX	TJX COS INC NEW	80,301	$5.312M	1.3%	$48.45	+28.5%	COM	872540109
MRK	MERCK & CO. INC	68,735	$5.299M	1.3%	$63.14	-0.1%	COM	58933Y105
DEO	DIAGEO PLC	31,984	$5.252M	1.3%	$138.12	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	14,631	$5.21M	1.3%	$283.20	+19.9%	CL A	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,864	$5.147M	1.3%	$99.15	+14.2%	COM	459506101
QCOM	QUALCOMM INC	38,108	$5.053M	1.2%	$70.96	+82.8%	COM	747525103
VNT	VONTIER CORPORATION	165,374	$5.006M	1.2%	$32.62	0.0%	COM	928881101
NVS	NOVARTIS AG	57,861	$4.946M	1.2%	$87.45	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	25,922	$4.93M	1.2%	$129.24	+21.5%	COM	548661107
HCA	HCA HEALTHCARE INC	25,948	$4.887M	1.2%	$127.33	+32.7%	COM	40412C101
KMX	CARMAX INC	36,729	$4.872M	1.2%	$93.24	+30.6%	COM	143130102
KO	COCA COLA CO	92,293	$4.865M	1.2%	$40.48	+7.2%	COM	191216100
—	TWITTER INC	75,374	$4.796M	1.2%	$30.76	—	COM	90184L102
AGG	ISHARES TR	41,970	$4.777M	1.2%	$118.15	—	CORE US AGGBD ET	464287226
CHTR	CHARTER COMMUNICATIONS INC N	7,601	$4.69M	1.2%	$468.79	+33.3%	CL A	16119P108
SHY	ISHARES TR	48,010	$4.141M	1.0%	$86.57	—	1 3 YR TREAS BD	464287457
SONY	SONY CORP	34,625	$3.671M	0.9%	$69.49	—	SPONSORED ADR	835699307
V	VISA INC	16,132	$3.416M	0.8%	$175.42	+15.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	86,416	$3.376M	0.8%	$33.80	-6.5%	COM	949746101
FLOT	ISHARES TR	64,599	$3.28M	0.8%	$50.64	—	FLTG RATE NT ETF	46429B655
—	UNILEVER PLC	56,838	$3.173M	0.8%	$56.41	—	SPON ADR NEW	904767704
—	BROOKFIELD ASSET MGMT INC	69,475	$3.092M	0.8%	$47.43	—	CL A LTD VT SH	112585104
RY	ROYAL BK CDA	33,107	$3.053M	0.7%	$77.38	+12.5%	COM	780087102
AON	AON PLC	12,615	$2.903M	0.7%	$186.37	+14.0%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	21,264	$2.841M	0.7%	$51.23	+106.3%	COM	038222105
—	GABELLI EQUITY TR INC	412,293	$2.812M	0.7%	$5.03	—	COM	362397101
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.41M	0.6%	$19.26	—	COM	41013V100
—	GABELLI DIVID & INCOME TR	91,222	$2.186M	0.5%	$17.61	—	COM	36242H104
—	INVESCO EXCH TRD SLF IDX FD	92,415	$2M	0.5%	$21.82	—	BULSHS 2022 CB	46138J882
ABBV	ABBVIE INC	17,712	$1.917M	0.5%	$71.45	+24.4%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	88,275	$1.865M	0.5%	$21.37	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	83,515	$1.818M	0.4%	$21.77	—	BULSHS 2023 CB	46138J866
—	EATON VANCE TX ADV GLBL DIV	93,284	$1.781M	0.4%	$14.29	—	COM	27828S101
BMY	BRISTOL-MYERS SQUIBB CO	28,034	$1.77M	0.4%	$48.99	+4.1%	COM	110122108
MKL	MARKEL CORP	1,399	$1.594M	0.4%	$1104.73	-2.4%	COM	570535104
BABA	ALIBABA GROUP HLDG LTD	6,475	$1.468M	0.4%	$218.31	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	10,985	$1.379M	0.3%	$125.53	—	TIPS BD ETF	464287176
EFA	ISHARES TR	17,655	$1.339M	0.3%	$61.89	—	MSCI EAFE ETF	464287465
PHYS	SPROTT PHYSICAL GOLD TR	99,500	$1.334M	0.3%	$13.41	—	UNIT	85207H104
FOXA	FOX CORP	36,469	$1.317M	0.3%	$31.37	+4.7%	CL A COM	35137L105
—	GABELLI MULTIMEDIA TR INC	134,937	$1.289M	0.3%	$6.57	—	COM	36239Q109
ICLR	ICON PLC	6,224	$1.222M	0.3%	$197.42	0.0%	SHS	G4705A100
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.21M	0.3%	$5.72	—	SH BEN INT	530158104
VRSN	VERISIGN INC	5,867	$1.166M	0.3%	$191.36	+1.8%	COM	92343E102
DHR	DANAHER CORPORATION	5,078	$1.143M	0.3%	$157.03	+26.5%	COM	235851102
NEAR	ISHARES U S ETF TR	22,192	$1.114M	0.3%	$50.20	—	BLACKROCK ST MAT	46431W507
RSP	INVESCO EXCHANGE TRADED FD T	7,749	$1.098M	0.3%	$102.94	—	S&P500 EQL WGT	46137V357
DINT	DAVIS FUNDAMENTAL ETF TR	42,540	$1.017M	0.2%	$23.46	—	SELCT INTL ETF	23908L405
ADI	ANALOG DEVICES INC	6,499	$1.008M	0.2%	$116.06	+21.6%	COM	032654105
MDT	MEDTRONIC PLC	8,403	$993K	0.2%	$93.68	+8.6%	SHS	G5960L103
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$984K	0.2%	$7.70	—	COM SH BEN INT	00326L100
WMT	WALMART INC	7,146	$971K	0.2%	$37.01	+17.0%	COM	931142103
FERG1GBX	FERGUSON PLC NEW	7,946	$955K	0.2%	$120.19	—	SHS	G3421J106
MCO	MOODYS CORP	3,161	$944K	0.2%	$237.34	+13.9%	COM	615369105
SPY	SPDR S&P 500 ETF TR	2,309	$915K	0.2%	$327.17	—	TR UNIT	78462F103
PEP	PEPSICO INC	6,374	$902K	0.2%	$110.78	+6.4%	COM	713448108
JNJ	JOHNSON & JOHNSON	5,428	$892K	0.2%	$119.37	+17.9%	COM	478160104
APD	AIR PRODS & CHEMS INC	3,156	$888K	0.2%	$243.77	-1.5%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	2,680	$876K	0.2%	$186.58	+48.4%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	2,309	$853K	0.2%	$310.70	-3.5%	COM	539830109
JD	JD.COM INC	10,082	$850K	0.2%	$44.49	—	SPON ADR CL A	47215P106
—	VOYA INFRASTRUCTURE INDLS &	65,919	$816K	0.2%	$9.03	—	COM	92912X101
—	NEW ORIENTAL ED & TECHNOLOGY	54,780	$767K	0.2%	$23.45	—	SPON ADR	647581107
HD	HOME DEPOT INC	2,469	$754K	0.2%	$196.02	+24.7%	COM	437076102
EEFT	EURONET WORLDWIDE INC	5,366	$742K	0.2%	$116.03	+24.6%	COM	298736109
BIDU	BAIDU INC	3,239	$705K	0.2%	$131.41	—	SPON ADR REP A	056752108
—	HANCOCK JOHN PFD INCOME FD I	38,630	$703K	0.2%	$15.69	—	COM	41021P103
CAT	CATERPILLAR INC	2,959	$686K	0.2%	$153.98	+22.8%	COM	149123101
—	LINDE PLC	2,429	$680K	0.2%	$218.37	—	SHS	G5494J103
—	EATON VANCE TAX ADVT DIV INC	24,589	$646K	0.2%	$19.24	—	COM	27828G107
VTV	VANGUARD INDEX FDS	4,642	$610K	0.1%	$102.52	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	2,761	$599K	0.1%	$136.48	+29.4%	COM	438516106
SNY	SANOFI	11,996	$593K	0.1%	$49.91	—	SPONSORED ADR	80105N105
VTIP	VANGUARD MALVERN FDS	11,388	$587K	0.1%	$50.25	—	STRM INFPROIDX	922020805
—	BUNGE LIMITED	7,370	$584K	0.1%	$43.57	—	COM	G16962105
VWO	VANGUARD INTL EQUITY INDEX F	10,676	$556K	0.1%	$40.39	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	3,601	$546K	0.1%	$115.18	—	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	8,995	$525K	0.1%	$35.17	+23.9%	COM	89832Q109
TGT	TARGET CORP	2,647	$524K	0.1%	$94.98	+71.8%	COM	87612E106
XOM	EXXON MOBIL CORP	9,223	$515K	0.1%	$42.03	+3.0%	COM	30231G102
NSC	NORFOLK SOUTHN CORP	1,847	$496K	0.1%	$150.98	+51.6%	COM	655844108
PG	PROCTER AND GAMBLE CO	3,625	$491K	0.1%	$103.69	+11.6%	COM	742718109
PSLV	SPROTT PHYSICAL SILVER TR	52,000	$457K	0.1%	$8.79	—	TR UNIT	85207K107
AMGN	AMGEN INC	1,832	$456K	0.1%	$182.96	+11.9%	COM	031162100
VRP	INVESCO EXCH TRADED FD TR II	17,440	$451K	0.1%	$23.48	—	VAR RATE PFD	46138G870
TLT	ISHARES TR	3,300	$447K	0.1%	$135.45	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	2,018	$432K	0.1%	$145.69	—	SMALL CP ETF	922908751
—	CBRE CLARION GLOBAL REAL EST	54,884	$429K	0.1%	$5.98	—	COM	12504G100
IWM	ISHARES TR	1,880	$415K	0.1%	$157.07	—	RUSSELL 2000 ETF	464287655
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$409K	0.1%	$8.23	—	COM	67073B106
—	LIBERTY MEDIA CORP DEL	8,943	$394K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
IVV	ISHARES TR	970	$386K	0.1%	$346.48	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTL INC	4,352	$386K	0.1%	$66.81	0.0%	COM	718172109
TSLA	TESLA INC	550	$367K	0.1%	$118.07	+112.6%	COM	88160R101
NTR	NUTRIEN LTD	6,590	$355K	0.1%	$30.69	+52.5%	COM	67077M108
MPT	MEDICAL PPTYS TRUST INC	15,863	$338K	0.1%	$18.79	—	COM	58463J304
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$337K	0.1%	$4.66	—	COM SH BEN INT	00302L108
—	COHEN & STEERS INFRASTRUCTUR	12,075	$337K	0.1%	$22.03	—	COM	19248A109
VGK	VANGUARD INTL EQUITY INDEX F	5,150	$324K	0.1%	$50.29	—	FTSE EUROPE ETF	922042874
EMR	EMERSON ELEC CO	3,491	$315K	0.1%	$50.28	+54.7%	COM	291011104
AIG	AMERICAN INTL GROUP INC	6,684	$309K	0.1%	$31.24	+23.6%	COM NEW	026874784
FNB	F N B CORP	23,681	$301K	0.1%	$6.04	+60.3%	COM	302520101
AJG	GALLAGHER ARTHUR J & CO	2,400	$299K	0.1%	$89.38	+28.2%	COM	363576109
IEFA	ISHARES TR	4,125	$297K	0.1%	$69.36	—	CORE MSCI EAFE	46432F842
—	BLACKROCK INC	380	$287K	0.1%	$543.98	—	COM	09247X101
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$279K	0.1%	$12.42	—	COM SH BEN INT	128125101
IWR	ISHARES TR	3,733	$276K	0.1%	$68.59	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	2,821	$272K	0.1%	$72.20	+4.5%	COM NEW	26441C204
—	TEKLA LIFE SCIENCES INVS	13,223	$261K	0.1%	$17.92	—	SH BEN INT	87911K100
CMI	CUMMINS INC	1,000	$259K	0.1%	$198.26	+11.9%	COM	231021106
—	LABORATORY CORP AMER HLDGS	1,000	$255K	0.1%	$204.00	—	COM NEW	50540R409
AMZN	AMAZON COM INC	81	$251K	0.1%	$159.58	-0.7%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,319	$249K	0.1%	$126.99	+23.4%	COM	053015103
—	HANCOCK JOHN PFD INCOME FD I	10,891	$227K	0.1%	$18.00	—	COM	41013X106
MCD	MCDONALDS CORP	971	$218K	0.1%	$161.71	+18.3%	COM	580135101
NUE	NUCOR CORP	2,700	$217K	0.1%	$56.08	0.0%	COM	670346105
CSX	CSX CORP	2,250	$217K	0.1%	$26.81	+6.6%	COM	126408103
LLY	LILLY ELI & CO	1,125	$210K	0.1%	$143.73	+29.5%	COM	532457108
—	GENERAL ELECTRIC CO	15,850	$208K	0.1%	$10.82	—	COM	369604103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,743	$206K	0.1%	$118.19	—	SPONSORED ADS	874039100
—	GAMCO GLOBAL GOLD NAT RES &	58,152	$202K	0.0%	$3.44	—	COM SH BEN INT	36465A109
SLV	ISHARES SILVER TR	8,500	$193K	0.0%	$22.71	—	ISHARES	46428Q109
—	INVESCO QUALITY MUN INCOME T	10,480	$136K	0.0%	$11.93	—	COM	46133G107
—	NEUBERGER BERMAN REAL ESTATE	27,105	$124K	0.0%	$4.57	—	COM	64190A103
—	BLACKROCK RES & COMMODITIES	13,200	$117K	0.0%	$6.14	—	SHS	09257A108
—	BLACKROCK ENHANCED EQUITY DI	10,525	$100K	0.0%	$7.32	—	COM	09251A104
SLV	ISHARES SILVER TR	185,000	$10,000	0.0%	$22.71	—	Call	46428Q109