Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,134	$18.94M	4.2%	$207.55	+34.6%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	336,496	$13.87M	3.1%	$24.56	+48.8%	COM	060505104
SCHW	SCHWAB CHARLES CORP	166,270	$12.11M	2.7%	$37.39	+78.1%	COM	808513105
DIS	DISNEY WALT CO	66,967	$11.77M	2.6%	$119.19	+47.4%	COM	254687106
CVS	CVS HEALTH CORP	134,992	$11.26M	2.5%	$55.44	+27.1%	COM	126650100
AAPL	APPLE INC	79,901	$10.94M	2.4%	$97.89	+29.2%	COM	037833100
MSFT	MICROSOFT CORP	37,386	$10.13M	2.2%	$146.20	+67.4%	COM	594918104
DLTR	DOLLAR TREE INC	100,549	$10.01M	2.2%	$101.47	+7.1%	COM	256746108
GOOGL	ALPHABET INC	3,983	$9.726M	2.1%	$67.30	+72.2%	CAP STK CL A	02079K305
MOS	MOSAIC CO NEW	286,942	$9.156M	2.0%	$11.42	+168.0%	COM	61945C103
RTX	RAYTHEON TECHNOLOGIES CORP	104,006	$8.873M	2.0%	$56.24	+34.6%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	139,996	$7.844M	1.7%	$41.74	+4.0%	COM	92343V104
RY	ROYAL BK CDA	75,660	$7.665M	1.7%	$89.61	+10.6%	COM	780087102
GOOG	ALPHABET INC	3,027	$7.587M	1.7%	$64.78	+82.6%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	141,751	$7.513M	1.7%	$37.65	+21.8%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	35,333	$7.348M	1.6%	$85.07	+93.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	18,286	$7.322M	1.6%	$242.10	+52.4%	COM	91324P102
ABT	ABBOTT LABS	61,832	$7.168M	1.6%	$79.35	+35.2%	COM	002824100
CMCSA	COMCAST CORP NEW	121,637	$6.936M	1.5%	$35.31	+38.9%	CL A	20030N101
—	TWITTER INC	100,395	$6.908M	1.5%	$40.24	—	COM	90184L102
JPM	JPMORGAN CHASE & CO	42,764	$6.652M	1.5%	$91.33	+53.0%	COM	46625H100
MET	METLIFE INC	107,844	$6.454M	1.4%	$31.16	+76.8%	COM	59156R108
PFE	PFIZER INC	163,618	$6.407M	1.4%	$26.67	+16.2%	COM	717081103
IGSB	ISHARES TR	116,267	$6.373M	1.4%	$54.77	—	ISHS 1-5YR INVS	464288646
—	TERMINIX GLOBAL HOLDINGS INC	133,245	$6.357M	1.4%	$50.60	—	COM	88087E100
MRK	MERCK & CO INC	81,117	$6.308M	1.4%	$63.29	+1.3%	COM	58933Y105
DEO	DIAGEO PLC	32,416	$6.214M	1.4%	$138.83	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	108,707	$6.103M	1.3%	$52.29	+2.5%	COM	458140100
QCOM	QUALCOMM INC	41,701	$5.96M	1.3%	$75.37	+62.1%	COM	747525103
FISV	FISERV INC	55,603	$5.943M	1.3%	$114.92	+1.2%	COM	337738108
CVX	CHEVRON CORP NEW	55,920	$5.857M	1.3%	$72.87	+19.5%	COM	166764100
TJX	TJX COS INC NEW	86,836	$5.854M	1.3%	$49.60	+28.4%	COM	872540109
IFF	INTERNATIONAL FLAVORS&FRAGRA	38,362	$5.731M	1.3%	$100.21	+26.0%	COM	459506101
VNT	VONTIER CORPORATION	172,487	$5.62M	1.2%	$32.63	+0.9%	COM	928881101
NVS	NOVARTIS AG	61,425	$5.604M	1.2%	$87.67	—	SPONSORED ADR	66987V109
CHTR	CHARTER COMMUNICATIONS INC N	7,743	$5.586M	1.2%	$472.54	+42.5%	CL A	16119P108
MA	MASTERCARD INCORPORATED	14,880	$5.433M	1.2%	$284.52	+27.3%	CL A	57636Q104
HCA	HCA HEALTHCARE INC	25,559	$5.284M	1.2%	$127.33	+53.7%	COM	40412C101
IVZ	INVESCO LTD	197,018	$5.266M	1.2%	$7.98	+180.3%	SHS	G491BT108
KO	COCA COLA CO	96,184	$5.205M	1.1%	$40.76	+16.0%	COM	191216100
LOW	LOWES COS INC	26,583	$5.156M	1.1%	$130.49	+37.6%	COM	548661107
KMX	CARMAX INC	37,415	$4.832M	1.1%	$93.79	+31.8%	COM	143130102
AGG	ISHARES TR	41,452	$4.781M	1.1%	$118.15	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	51,172	$4.409M	1.0%	$86.54	—	1 3 YR TREAS BD	464287457
FDX	FEDEX CORP	14,718	$4.391M	1.0%	$132.16	+104.5%	COM	31428X106
WFC	WELLS FARGO CO NEW	96,585	$4.374M	1.0%	$34.45	+16.0%	COM	949746101
SONY	SONY GROUP CORPORATION	43,199	$4.2M	0.9%	$75.00	—	SPONSORED ADR	835699307
AON	AON PLC	17,511	$4.181M	0.9%	$200.34	+18.0%	SHS CL A	G0403H108
V	VISA INC	16,803	$3.929M	0.9%	$177.24	+24.7%	COM CL A	92826C839
FLOT	ISHARES TR	72,387	$3.679M	0.8%	$50.66	—	FLTG RATE NT ETF	46429B655
—	BROOKFIELD ASSET MGMT INC	71,975	$3.669M	0.8%	$47.55	—	CL A LTD VT SH	112585104
—	UNILEVER PLC	60,314	$3.528M	0.8%	$56.53	—	SPON ADR NEW	904767704
AMAT	APPLIED MATLS INC	21,352	$3.041M	0.7%	$51.23	+151.5%	COM	038222105
—	GABELLI EQUITY TR INC	412,293	$2.845M	0.6%	$5.03	—	COM	362397101
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.555M	0.6%	$19.26	—	COM	41013V100
—	GABELLI DIVID & INCOME TR	91,222	$2.4M	0.5%	$17.61	—	COM	36242H104
BMY	BRISTOL-MYERS SQUIBB CO	34,098	$2.278M	0.5%	$49.86	+8.1%	COM	110122108
TIP	ISHARES TR	15,640	$2.002M	0.4%	$126.27	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	17,750	$1.999M	0.4%	$71.45	+32.6%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	20,238	$1.998M	0.4%	$82.25	+2.0%	COM NEW	26441C204
—	INVESCO EXCH TRD SLF IDX FD	90,882	$1.962M	0.4%	$21.82	—	BULSHS 2022 CB	46138J882
—	EATON VANCE TX ADV GLBL DIV	93,284	$1.959M	0.4%	$14.29	—	COM	27828S101
BABA	ALIBABA GROUP HLDG LTD	8,591	$1.948M	0.4%	$220.39	—	SPONSORED ADS	01609W102
MKL	MARKEL CORP	1,590	$1.887M	0.4%	$1116.03	+7.4%	COM	570535104
—	INVESCO EXCH TRD SLF IDX FD	86,742	$1.83M	0.4%	$21.37	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	81,981	$1.781M	0.4%	$21.77	—	BULSHS 2023 CB	46138J866
NEAR	ISHARES U S ETF TR	34,224	$1.717M	0.4%	$50.19	—	BLACKROCK ST MAT	46431W507
—	GABELLI MULTIMEDIA TR INC	134,937	$1.51M	0.3%	$6.57	—	COM	36239Q109
FOXA	FOX CORP	39,987	$1.485M	0.3%	$31.72	+11.5%	CL A COM	35137L105
DHR	DANAHER CORPORATION	5,462	$1.466M	0.3%	$161.26	+34.7%	COM	235851102
PHYS	SPROTT PHYSICAL GOLD TR	102,455	$1.437M	0.3%	$13.42	—	UNIT	85207H104
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.434M	0.3%	$5.72	—	SH BEN INT	530158104
VRSN	VERISIGN INC	6,129	$1.396M	0.3%	$192.40	+12.2%	COM	92343E102
EFA	ISHARES TR	17,131	$1.351M	0.3%	$61.89	—	MSCI EAFE ETF	464287465
ICLR	ICON PLC	6,278	$1.298M	0.3%	$197.42	+9.3%	SHS	G4705A100
ADI	ANALOG DEVICES INC	7,451	$1.283M	0.3%	$120.10	+23.0%	COM	032654105
IVV	ISHARES TR	2,912	$1.252M	0.3%	$402.14	—	CORE S&P500 ETF	464287200
MCO	MOODYS CORP	3,257	$1.18M	0.3%	$239.79	+33.6%	COM	615369105
FERG1GBX	FERGUSON PLC NEW	8,445	$1.178M	0.3%	$121.33	—	SHS	G3421J106
MDT	MEDTRONIC PLC	9,364	$1.162M	0.3%	$95.31	+14.9%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	2,684	$1.149M	0.3%	$341.27	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	2,863	$1.086M	0.2%	$195.07	+63.7%	COM	38141G104
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$1.051M	0.2%	$7.70	—	COM SH BEN INT	00326L100
DINT	DAVIS FUNDAMENTAL ETF TR	43,721	$1.018M	0.2%	$23.46	—	SELCT INTL ETF	23908L405
WMT	WALMART INC	7,171	$1.011M	0.2%	$37.01	+18.4%	COM	931142103
APD	AIR PRODS & CHEMS INC	3,502	$1.007M	0.2%	$245.44	+6.2%	COM	009158106
LMT	LOCKHEED MARTIN CORP	2,656	$1.005M	0.2%	$314.34	+7.7%	COM	539830109
JD	JD.COM INC	12,164	$971K	0.2%	$50.54	—	SPON ADR CL A	47215P106
PEP	PEPSICO INC	6,500	$963K	0.2%	$111.08	+13.6%	COM	713448108
JNJ	JOHNSON & JOHNSON	5,720	$942K	0.2%	$120.67	+20.1%	COM	478160104
RSP	INVESCO EXCHANGE TRADED FD T	6,074	$916K	0.2%	$102.94	—	S&P500 EQL WGT	46137V357
—	NEW ORIENTAL ED & TECHNOLOGY	110,824	$908K	0.2%	$15.73	—	SPON ADR	647581107
BIDU	BAIDU INC	4,415	$900K	0.2%	$150.70	—	SPON ADR REP A	056752108
EEFT	EURONET WORLDWIDE INC	6,530	$884K	0.2%	$121.32	+20.1%	COM	298736109
—	VOYA INFRASTRUCTURE INDLS &	65,919	$844K	0.2%	$9.03	—	COM	92912X101
HD	HOME DEPOT INC	2,487	$793K	0.2%	$196.02	+44.8%	COM	437076102
—	LINDE PLC	2,605	$753K	0.2%	$223.15	—	SHS	G5494J103
—	HANCOCK JOHN PFD INCOME FD I	38,630	$742K	0.2%	$15.69	—	COM	41021P103
SNY	SANOFI	12,981	$684K	0.2%	$50.12	—	SPONSORED ADR	80105N105
—	EATON VANCE TAX ADVT DIV INC	24,589	$680K	0.2%	$19.24	—	COM	27828G107
IWD	ISHARES TR	4,259	$676K	0.1%	$121.91	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	4,842	$666K	0.1%	$103.97	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	12,388	$649K	0.1%	$50.42	—	STRM INFPROIDX	922020805
CAT	CATERPILLAR INC	2,959	$644K	0.1%	$153.98	+37.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	6,436	$638K	0.1%	$69.92	+9.3%	COM	718172109
TGT	TARGET CORP	2,607	$630K	0.1%	$94.98	+101.6%	COM	87612E106
HON	HONEYWELL INTL INC	2,815	$617K	0.1%	$137.55	+39.7%	COM	438516106
XOM	EXXON MOBIL CORP	9,230	$582K	0.1%	$42.03	+19.1%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	10,307	$560K	0.1%	$40.39	—	FTSE EMR MKT ETF	922042858
—	BUNGE LIMITED	7,170	$560K	0.1%	$43.57	—	COM	G16962105
PSLV	SPROTT PHYSICAL SILVER TR	57,200	$531K	0.1%	$8.83	—	TR UNIT	85207K107
PG	PROCTER AND GAMBLE CO	3,898	$526K	0.1%	$104.88	+15.1%	COM	742718109
TFC	TRUIST FINL CORP	8,995	$499K	0.1%	$35.17	+33.8%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	1,847	$490K	0.1%	$150.98	+65.8%	COM	655844108
—	CBRE CLARION GLOBAL REAL EST	54,884	$484K	0.1%	$5.98	—	COM	12504G100
TLT	ISHARES TR	3,300	$476K	0.1%	$135.45	—	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	1,892	$461K	0.1%	$183.90	+15.6%	COM	031162100
VRP	INVESCO EXCH TRADED FD TR II	17,460	$459K	0.1%	$23.48	—	VAR RATE PFD	46138G870
VGK	VANGUARD INTL EQUITY INDEX F	6,580	$443K	0.1%	$53.99	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	1,880	$431K	0.1%	$157.07	—	RUSSELL 2000 ETF	464287655
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$430K	0.1%	$8.23	—	COM	67073B106
—	LIBERTY MEDIA CORP DEL	8,748	$406K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
NTR	NUTRIEN LTD	6,490	$393K	0.1%	$30.69	+67.3%	COM	67077M108
IEFA	ISHARES TR	5,242	$392K	0.1%	$70.52	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	111	$382K	0.1%	$161.37	+3.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,164	$380K	0.1%	$119.05	—	SPONSORED ADS	874039100
IJH	ISHARES TR	1,395	$375K	0.1%	$268.82	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	550	$374K	0.1%	$118.07	+83.9%	COM	88160R101
IJR	ISHARES TR	3,240	$366K	0.1%	$112.96	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	3,791	$365K	0.1%	$53.07	+61.1%	COM	291011104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$361K	0.1%	$4.66	—	COM SH BEN INT	00302L108
—	COHEN & STEERS INFRASTRUCTUR	12,075	$346K	0.1%	$22.03	—	COM	19248A109
AJG	GALLAGHER ARTHUR J & CO	2,400	$336K	0.1%	$89.38	+50.7%	COM	363576109
—	BLACKROCK INC	380	$332K	0.1%	$543.98	—	COM	09247X101
MPT	MEDICAL PPTYS TRUST INC	15,863	$319K	0.1%	$18.79	—	COM	58463J304
AIG	AMERICAN INTL GROUP INC	6,684	$318K	0.1%	$31.24	+42.4%	COM NEW	026874784
IWR	ISHARES TR	3,733	$296K	0.1%	$68.59	—	RUS MID CAP ETF	464287499
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$294K	0.1%	$12.42	—	COM SH BEN INT	128125101
FNB	F N B CORP	23,681	$292K	0.1%	$6.04	+81.8%	COM	302520101
—	TEKLA LIFE SCIENCES INVS	13,223	$284K	0.1%	$17.92	—	SH BEN INT	87911K100
—	LABORATORY CORP AMER HLDGS	1,018	$281K	0.1%	$205.27	—	COM NEW	50540R409
VB	VANGUARD INDEX FDS	1,216	$274K	0.1%	$145.69	—	SMALL CP ETF	922908751
OGN	ORGANON & CO	8,667	$262K	0.1%	$26.93	0.0%	COMMON STOCK	68622V106
LLY	LILLY ELI & CO	1,125	$258K	0.1%	$143.73	+33.5%	COM	532457108
IEMG	ISHARES INC	3,823	$256K	0.1%	$66.96	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	1,254	$249K	0.1%	$126.99	+38.8%	COM	053015103
CMI	CUMMINS INC	1,019	$248K	0.1%	$198.82	+14.8%	COM	231021106
T	AT&T INC	8,549	$246K	0.1%	$16.99	0.0%	COM	00206R102
—	HANCOCK JOHN PFD INCOME FD I	10,891	$235K	0.1%	$18.00	—	COM	41013X106
—	GAMCO GLOBAL GOLD NAT RES &	58,152	$233K	0.1%	$3.44	—	COM SH BEN INT	36465A109
COST	COSTCO WHSL CORP NEW	584	$231K	0.1%	$359.04	0.0%	COM	22160K105
MCD	MCDONALDS CORP	971	$224K	0.0%	$161.71	+29.4%	COM	580135101
—	TEKLA WORLD HEALTHCARE FD	13,540	$223K	0.0%	$16.47	—	BEN INT SHS	87911L108
CSX	CSX CORP	6,894	$221K	0.0%	$29.61	+4.6%	COM	126408103
ACN	ACCENTURE PLC IRELAND	705	$208K	0.0%	$268.15	0.0%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	15,381	$207K	0.0%	$10.82	—	COM	369604103
—	GAN LTD	11,349	$187K	0.0%	$16.48	—	SHS	G3728V109
—	INVESCO QUALITY MUN INCOME T	10,480	$141K	0.0%	$11.93	—	COM	46133G107
—	NEUBERGER BERMAN REAL ESTATE	27,105	$136K	0.0%	$4.57	—	COM	64190A103
—	BLACKROCK RES & COMMODITIES	13,200	$124K	0.0%	$6.14	—	SHS	09257A108
—	BLACKROCK ENHANCED EQUITY DI	10,525	$107K	0.0%	$7.32	—	COM	09251A104
—	GABELLI EQUITY TR INC	412,330	$48,000	0.0%	$0.12	—	RIGHT 07/14/2021	362397218