Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,404	$18.94M	3.8%	$208.89	+34.5%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	349,741	$14.85M	3.0%	$25.00	+44.3%	COM	060505104
SCHW	SCHWAB CHARLES CORP	175,362	$12.77M	2.6%	$38.95	+73.0%	COM	808513105
CVS	CVS HEALTH CORP	142,110	$12.06M	2.4%	$56.29	+28.8%	COM	126650100
MSFT	MICROSOFT CORP	41,867	$11.8M	2.4%	$160.60	+74.8%	COM	594918104
DIS	DISNEY WALT CO	69,350	$11.73M	2.4%	$121.08	+43.8%	COM	254687106
AAPL	APPLE INC	82,681	$11.7M	2.4%	$99.44	+44.7%	COM	037833100
MOS	MOSAIC CO NEW	295,746	$10.56M	2.1%	$11.94	+142.2%	COM	61945C103
GOOGL	ALPHABET INC	3,882	$10.38M	2.1%	$67.30	+100.7%	CAP STK CL A	02079K305
DLTR	DOLLAR TREE INC	106,452	$10.19M	2.1%	$101.18	-4.9%	COM	256746108
RTX	RAYTHEON TECHNOLOGIES CORP	110,305	$9.482M	1.9%	$57.45	+34.7%	COM	75513E101
GOOG	ALPHABET INC	3,086	$8.225M	1.7%	$66.16	+106.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	149,919	$8.097M	1.6%	$41.78	+1.3%	COM	92343V104
CSCO	CISCO SYS INC	147,886	$8.049M	1.6%	$38.13	+29.1%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	20,529	$8.022M	1.6%	$257.70	+49.3%	COM	91324P102
JPM	JPMORGAN CHASE & CO	48,957	$8.014M	1.6%	$97.53	+43.9%	COM	46625H100
ABT	ABBOTT LABS	65,916	$7.787M	1.6%	$81.46	+39.3%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	39,811	$7.25M	1.5%	$93.80	+73.5%	CL B	911312106
CMCSA	COMCAST CORP NEW	126,278	$7.063M	1.4%	$35.90	+43.1%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	47,927	$7.015M	1.4%	$141.64	0.0%	COM	98956P102
MET	METLIFE INC	112,094	$6.92M	1.4%	$31.97	+64.9%	COM	59156R108
IGSB	ISHARES TR	126,080	$6.889M	1.4%	$54.76	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	155,382	$6.683M	1.4%	$26.67	+33.7%	COM	717081103
RY	ROYAL BK CDA	67,160	$6.681M	1.4%	$89.61	+13.7%	COM	780087102
—	TERMINIX GLOBAL HOLDINGS INC	155,980	$6.5M	1.3%	$49.30	—	COM	88087E100
DEO	DIAGEO PLC	33,391	$6.444M	1.3%	$140.41	—	SPON ADR NEW	25243Q205
—	TWITTER INC	105,374	$6.364M	1.3%	$41.19	—	COM	90184L102
INTC	INTEL CORP	119,107	$6.346M	1.3%	$52.08	-4.4%	COM	458140100
FISV	FISERV INC	58,232	$6.318M	1.3%	$114.77	-2.7%	COM	337738108
MRK	MERCK & CO INC	83,734	$6.289M	1.3%	$63.38	+4.4%	COM	58933Y105
TJX	TJX COS INC NEW	95,106	$6.275M	1.3%	$50.98	+28.4%	COM	872540109
HCA	HCA HEALTHCARE INC	25,052	$6.081M	1.2%	$127.33	+84.8%	COM	40412C101
VNT	VONTIER CORPORATION	178,178	$5.987M	1.2%	$32.68	+3.9%	COM	928881101
CVX	CHEVRON CORP NEW	58,908	$5.976M	1.2%	$73.40	+13.5%	COM	166764100
MA	MASTERCARD INCORPORATED	16,568	$5.76M	1.2%	$291.68	+21.6%	CL A	57636Q104
QCOM	QUALCOMM INC	43,554	$5.618M	1.1%	$77.65	+65.9%	COM	747525103
LOW	LOWES COS INC	27,678	$5.615M	1.1%	$132.59	+38.5%	COM	548661107
CHTR	CHARTER COMMUNICATIONS INC N	7,708	$5.608M	1.1%	$472.54	+60.6%	CL A	16119P108
NVS	NOVARTIS AG	66,566	$5.444M	1.1%	$87.22	—	SPONSORED ADR	66987V109
AON	AON PLC	18,739	$5.355M	1.1%	$204.27	+27.4%	SHS CL A	G0403H108
IVZ	INVESCO LTD	220,705	$5.321M	1.1%	$9.34	+121.1%	SHS	G491BT108
IFF	INTERNATIONAL FLAVORS&FRAGRA	39,730	$5.313M	1.1%	$101.23	+28.3%	COM	459506101
KO	COCA COLA CO	101,163	$5.308M	1.1%	$41.15	+18.6%	COM	191216100
NEAR	ISHARES U S ETF TR	103,585	$5.194M	1.1%	$50.16	—	BLACKROCK ST MAT	46431W507
SONY	SONY GROUP CORPORATION	45,834	$5.068M	1.0%	$77.04	—	SPONSORED ADR	835699307
KMX	CARMAX INC	37,787	$4.835M	1.0%	$93.79	+41.9%	COM	143130102
WFC	WELLS FARGO CO NEW	103,091	$4.784M	1.0%	$34.90	+19.2%	COM	949746101
AGG	ISHARES TR	41,116	$4.721M	1.0%	$118.15	—	CORE US AGGBD ET	464287226
SHY	ISHARES TR	51,180	$4.409M	0.9%	$86.54	—	1 3 YR TREAS BD	464287457
—	UNILEVER PLC	76,413	$4.143M	0.8%	$56.04	—	SPON ADR NEW	904767704
—	BROOKFIELD ASSET MGMT INC	75,737	$4.053M	0.8%	$47.85	—	CL A LTD VT SH	112585104
V	VISA INC	17,489	$3.896M	0.8%	$179.19	+26.7%	COM CL A	92826C839
FLOT	ISHARES TR	75,252	$3.826M	0.8%	$50.66	—	FLTG RATE NT ETF	46429B655
—	GABELLI EQUITY TR INC	514,176	$3.419M	0.7%	$5.35	—	COM	362397101
FDX	FEDEX CORP	15,190	$3.331M	0.7%	$135.76	+82.6%	COM	31428X106
AMAT	APPLIED MATLS INC	21,186	$2.727M	0.6%	$51.23	+154.9%	COM	038222105
—	GABELLI DIVID & INCOME TR	91,222	$2.353M	0.5%	$17.61	—	COM	36242H104
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.348M	0.5%	$19.26	—	COM	41013V100
DUK	DUKE ENERGY CORP NEW	23,857	$2.328M	0.5%	$83.01	+5.1%	COM NEW	26441C204
ABBV	ABBVIE INC	20,579	$2.22M	0.5%	$75.00	+29.6%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	36,873	$2.182M	0.4%	$50.24	+9.1%	COM	110122108
MKL	MARKEL CORP	1,816	$2.17M	0.4%	$1130.57	+9.1%	COM	570535104
—	EATON VANCE TX ADV GLBL DIV	93,284	$1.985M	0.4%	$14.29	—	COM	27828S101
TIP	ISHARES TR	15,370	$1.963M	0.4%	$126.27	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	89,348	$1.924M	0.4%	$21.82	—	BULSHS 2022 CB	46138J882
EFA	ISHARES TR	24,586	$1.918M	0.4%	$66.78	—	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	85,209	$1.797M	0.4%	$21.37	—	BULSHS 2021 CB	46138J700
—	PROSHARES TR	90,000	$1.796M	0.4%	—	—	Call	74347G739
FOXA	FOX CORP	44,488	$1.784M	0.4%	$32.03	+8.6%	CL A COM	35137L105
—	INVESCO EXCH TRD SLF IDX FD	80,448	$1.743M	0.4%	$21.77	—	BULSHS 2023 CB	46138J866
DHR	DANAHER CORPORATION	5,569	$1.695M	0.3%	$163.28	+63.4%	COM	235851102
IVV	ISHARES TR	3,906	$1.683M	0.3%	$409.45	—	CORE S&P500 ETF	464287200
ICLR	ICON PLC	6,175	$1.618M	0.3%	$197.42	+23.1%	SHS	G4705A100
ADI	ANALOG DEVICES INC	8,978	$1.504M	0.3%	$126.08	+23.2%	COM	032654105
HD	HOME DEPOT INC	4,560	$1.497M	0.3%	$240.81	+22.3%	COM	437076102
MDT	MEDTRONIC PLC	11,712	$1.468M	0.3%	$98.94	+14.7%	SHS	G5960L103
PHYS	SPROTT PHYSICAL GOLD TR	102,455	$1.414M	0.3%	$13.42	—	UNIT	85207H104
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.364M	0.3%	$5.72	—	SH BEN INT	530158104
VRSN	VERISIGN INC	6,567	$1.346M	0.3%	$194.06	+11.9%	COM	92343E102
MCO	MOODYS CORP	3,575	$1.27M	0.3%	$250.77	+44.8%	COM	615369105
FERG1GBX	FERGUSON PLC NEW	9,049	$1.263M	0.3%	$122.54	—	SHS	G3421J106
—	GABELLI MULTIMEDIA TR INC	134,937	$1.232M	0.3%	$6.57	—	COM	36239Q109
LMT	LOCKHEED MARTIN CORP	3,419	$1.18M	0.2%	$315.77	+1.6%	COM	539830109
—	PROSHARES TR	120,000	$1.153M	0.2%	—	—	Call	74347G713
APD	AIR PRODS & CHEMS INC	4,301	$1.102M	0.2%	$245.72	+0.5%	COM	009158106
BABA	ALIBABA GROUP HLDG LTD	7,428	$1.1M	0.2%	$220.39	—	SPONSORED ADS	01609W102
WMT	WALMART INC	7,824	$1.091M	0.2%	$37.71	+20.6%	COM	931142103
PEP	PEPSICO INC	7,068	$1.063M	0.2%	$113.00	+19.5%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	2,793	$1.056M	0.2%	$195.07	+79.4%	COM	38141G104
EEFT	EURONET WORLDWIDE INC	8,258	$1.051M	0.2%	$123.69	+7.2%	COM	298736109
SPY	SPDR S&P 500 ETF TR	2,439	$1.047M	0.2%	$341.27	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	6,270	$1.013M	0.2%	$123.27	+21.9%	COM	478160104
TFC	TRUIST FINL CORP	17,216	$1.01M	0.2%	$39.92	+13.0%	COM	89832Q109
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$1.006M	0.2%	$7.70	—	COM SH BEN INT	00326L100
—	BLACKROCK INC	1,180	$990K	0.2%	$743.98	—	COM	09247X101
IWM	ISHARES TR	4,421	$967K	0.2%	$192.51	—	RUSSELL 2000 ETF	464287655
SNY	SANOFI	19,985	$963K	0.2%	$49.44	—	SPONSORED ADR	80105N105
—	GAN LTD	62,575	$930K	0.2%	$15.16	—	SHS	G3728V109
NSC	NORFOLK SOUTHN CORP	3,803	$910K	0.2%	$193.40	+20.7%	COM	655844108
DINT	DAVIS FUNDAMENTAL ETF TR	44,327	$872K	0.2%	$23.41	—	SELCT INTL ETF	23908L405
RSP	INVESCO EXCHANGE TRADED FD T	5,784	$867K	0.2%	$102.94	—	S&P500 EQL WGT	46137V357
—	LINDE PLC	2,908	$853K	0.2%	$230.46	—	SHS	G5494J103
—	VOYA INFRASTRUCTURE INDLS &	65,919	$828K	0.2%	$9.03	—	COM	92912X101
IWR	ISHARES TR	10,097	$790K	0.2%	$74.67	—	RUS MID CAP ETF	464287499
TSCO	TRACTOR SUPPLY CO	3,640	$738K	0.1%	$35.98	0.0%	COM	892356106
—	HANCOCK JOHN PFD INCOME FD I	38,630	$724K	0.1%	$15.69	—	COM	41021P103
PM	PHILIP MORRIS INTL INC	7,457	$707K	0.1%	$71.45	+13.4%	COM	718172109
JD	JD.COM INC	9,748	$704K	0.1%	$50.54	—	SPON ADR CL A	47215P106
PG	PROCTER AND GAMBLE CO	4,985	$697K	0.1%	$109.76	+15.9%	COM	742718109
—	EATON VANCE TAX ADVT DIV INC	24,589	$675K	0.1%	$19.24	—	COM	27828G107
VTV	VANGUARD INDEX FDS	4,842	$656K	0.1%	$103.97	—	VALUE ETF	922908744
IWD	ISHARES TR	4,168	$652K	0.1%	$121.91	—	RUS 1000 VAL ETF	464287598
VTIP	VANGUARD MALVERN FDS	12,388	$651K	0.1%	$50.42	—	STRM INFPROIDX	922020805
TGT	TARGET CORP	2,729	$624K	0.1%	$100.57	+118.7%	COM	87612E106
—	BUNGE LIMITED	7,310	$594K	0.1%	$44.30	—	COM	G16962105
HON	HONEYWELL INTL INC	2,690	$571K	0.1%	$137.55	+41.5%	COM	438516106
CAT	CATERPILLAR INC	2,959	$568K	0.1%	$153.98	+24.7%	COM	149123101
ORLY	OREILLY AUTOMOTIVE INC	923	$564K	0.1%	$40.03	0.0%	COM	67103H107
XOM	EXXON MOBIL CORP	9,558	$562K	0.1%	$42.25	+14.7%	COM	30231G102
BIDU	BAIDU INC	3,633	$559K	0.1%	$150.70	—	SPON ADR REP A	056752108
VWO	VANGUARD INTL EQUITY INDEX F	10,307	$515K	0.1%	$40.39	—	FTSE EMR MKT ETF	922042858
TRMB	TRIMBLE INC	6,198	$510K	0.1%	$87.82	0.0%	COM	896239100
AMZN	AMAZON COM INC	147	$483K	0.1%	$164.09	+5.1%	COM	023135106
TLT	ISHARES TR	3,300	$476K	0.1%	$135.45	—	20 YR TR BD ETF	464287432
—	CBRE CLARION GLOBAL REAL EST	54,884	$459K	0.1%	$5.98	—	COM	12504G100
VRP	INVESCO EXCH TRADED FD TR II	17,479	$458K	0.1%	$23.48	—	VAR RATE PFD	46138G870
SYK	STRYKER CORPORATION	1,735	$458K	0.1%	$255.22	0.0%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,980	$444K	0.1%	$117.51	—	SPONSORED ADS	874039100
PSLV	SPROTT PHYSICAL SILVER TR	57,200	$439K	0.1%	$8.83	—	TR UNIT	85207K107
VGK	VANGUARD INTL EQUITY INDEX F	6,580	$432K	0.1%	$53.99	—	FTSE EUROPE ETF	922042874
NTR	NUTRIEN LTD	6,590	$427K	0.1%	$31.03	+72.3%	COM	67077M108
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$427K	0.1%	$8.23	—	COM	67073B106
IEFA	ISHARES TR	5,428	$403K	0.1%	$70.65	—	CORE MSCI EAFE	46432F842
—	LIBERTY MEDIA CORP DEL	8,473	$402K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
AMGN	AMGEN INC	1,869	$397K	0.1%	$183.90	+8.9%	COM	031162100
TSLA	TESLA INC	486	$377K	0.1%	$118.07	+99.3%	COM	88160R101
IJH	ISHARES TR	1,421	$374K	0.1%	$268.71	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	1,582	$366K	0.1%	$170.58	+38.7%	COM	532457108
IJR	ISHARES TR	3,279	$358K	0.1%	$112.92	—	CORE S&P SCP ETF	464287804
AJG	GALLAGHER ARTHUR J & CO	2,400	$357K	0.1%	$89.38	+53.1%	COM	363576109
EMR	EMERSON ELEC CO	3,791	$357K	0.1%	$53.07	+71.9%	COM	291011104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$344K	0.1%	$4.66	—	COM SH BEN INT	00302L108
AIG	AMERICAN INTL GROUP INC	6,184	$339K	0.1%	$31.24	+49.3%	COM NEW	026874784
BKNG	BOOKING HOLDINGS INC	139	$330K	0.1%	$2206.84	0.0%	COM	09857L108
ECL	ECOLAB INC	1,575	$329K	0.1%	$208.54	0.0%	COM	278865100
—	COHEN & STEERS INFRASTRUCTUR	12,075	$327K	0.1%	$22.03	—	COM	19248A109
HII	HUNTINGTON INGALLS INDS INC	1,689	$326K	0.1%	$183.16	0.0%	COM	446413106
MCD	MCDONALDS CORP	1,343	$324K	0.1%	$176.70	+22.1%	COM	580135101
MPT	MEDICAL PPTYS TRUST INC	15,863	$318K	0.1%	$18.79	—	COM	58463J304
EEM	ISHARES TR	5,806	$293K	0.1%	$50.47	—	MSCI EMG MKT ETF	464287234
—	LABORATORY CORP AMER HLDGS	1,018	$287K	0.1%	$205.27	—	COM NEW	50540R409
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$287K	0.1%	$12.42	—	COM SH BEN INT	128125101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,805	$282K	0.1%	$68.84	0.0%	CL A	192446102
FNB	F N B CORP	23,681	$275K	0.1%	$6.04	+62.5%	COM	302520101
—	TEKLA LIFE SCIENCES INVS	13,223	$275K	0.1%	$17.92	—	SH BEN INT	87911K100
COST	COSTCO WHSL CORP NEW	596	$268K	0.1%	$360.23	+16.1%	COM	22160K105
VB	VANGUARD INDEX FDS	1,216	$266K	0.1%	$145.69	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	1,287	$257K	0.1%	$128.54	+46.0%	COM	053015103
CSX	CSX CORP	8,614	$256K	0.1%	$29.71	+1.4%	COM	126408103
SO	SOUTHERN CO	4,090	$253K	0.1%	$54.69	0.0%	COM	842587107
IEMG	ISHARES INC	4,032	$249K	0.1%	$66.69	—	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	413	$236K	0.0%	$542.36	0.0%	COM	883556102
—	HANCOCK JOHN PFD INCOME FD I	10,891	$236K	0.0%	$18.00	—	COM	41013X106
ACN	ACCENTURE PLC IRELAND	727	$233K	0.0%	$269.28	+13.5%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	1,019	$229K	0.0%	$198.82	+5.8%	COM	231021106
—	TEKLA WORLD HEALTHCARE FD	13,540	$223K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	GAMCO GLOBAL GOLD NAT RES &	58,152	$217K	0.0%	$3.44	—	COM SH BEN INT	36465A109
UNP	UNION PAC CORP	1,092	$214K	0.0%	$195.24	0.0%	COM	907818108
ZTS	ZOETIS INC	1,091	$212K	0.0%	$193.72	0.0%	CL A	98978V103
—	INVESCO QUALITY MUN INCOME T	10,480	$138K	0.0%	$11.93	—	COM	46133G107
—	NEUBERGER BERMAN REAL ESTATE	27,105	$130K	0.0%	$4.57	—	COM	64190A103
—	BLACKROCK RES & COMMODITIES	13,200	$118K	0.0%	$6.14	—	SHS	09257A108
—	BLACKROCK ENHANCED EQUITY DI	10,525	$103K	0.0%	$7.32	—	COM	09251A104