Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,987	$20.93M	3.9%	$208.89	+37.1%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	339,031	$15.08M	2.8%	$25.00	+64.1%	COM	060505104
DLTR	DOLLAR TREE INC	103,641	$14.56M	2.7%	$101.18	+20.0%	COM	256746108
SCHW	SCHWAB CHARLES CORP	171,390	$14.41M	2.7%	$38.95	+96.4%	COM	808513105
CVS	CVS HEALTH CORP	139,602	$14.4M	2.7%	$56.29	+43.0%	COM	126650100
AAPL	APPLE INC	80,712	$14.33M	2.7%	$99.44	+55.6%	COM	037833100
MSFT	MICROSOFT CORP	41,313	$13.89M	2.6%	$160.60	+95.2%	COM	594918104
MOS	MOSAIC CO NEW	291,851	$11.47M	2.1%	$11.94	+190.6%	COM	61945C103
DIS	DISNEY WALT CO	73,428	$11.37M	2.1%	$123.12	+28.2%	COM	254687106
GOOGL	ALPHABET INC	3,825	$11.08M	2.1%	$67.30	+112.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	20,276	$10.18M	1.9%	$257.70	+63.8%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	114,967	$9.894M	1.9%	$58.34	+36.0%	COM	75513E101
ABT	ABBOTT LABS	64,989	$9.147M	1.7%	$81.46	+45.7%	COM	002824100
GOOG	ALPHABET INC	3,035	$8.782M	1.6%	$66.16	+116.8%	CAP STK CL C	02079K107
PFE	PFIZER INC	147,373	$8.702M	1.6%	$26.67	+50.8%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	39,940	$8.561M	1.6%	$93.80	+79.7%	CL B	911312106
CSCO	CISCO SYS INC	127,557	$8.083M	1.5%	$38.13	+32.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	154,579	$8.032M	1.5%	$41.74	-3.2%	COM	92343V104
QCOM	QUALCOMM INC	43,770	$8.004M	1.5%	$77.65	+88.1%	COM	747525103
—	TERMINIX GLOBAL HOLDINGS INC	173,858	$7.864M	1.5%	$48.88	—	COM	88087E100
JPM	JPMORGAN CHASE & CO	49,308	$7.808M	1.5%	$97.53	+51.6%	COM	46625H100
TJX	TJX COS INC NEW	96,106	$7.296M	1.4%	$51.12	+27.7%	COM	872540109
IGSB	ISHARES TR	134,652	$7.255M	1.4%	$54.70	—	ISHS 1-5YR INVS	464288646
RY	ROYAL BK CDA	68,080	$7.226M	1.4%	$89.80	+15.6%	COM	780087102
DEO	DIAGEO PLC	32,816	$7.224M	1.4%	$140.41	—	SPON ADR NEW	25243Q205
CVX	CHEVRON CORP NEW	60,598	$7.111M	1.3%	$74.04	+29.8%	COM	166764100
LOW	LOWES COS INC	27,475	$7.102M	1.3%	$132.59	+65.8%	COM	548661107
MET	METLIFE INC	113,544	$7.095M	1.3%	$32.27	+71.6%	COM	59156R108
MRK	MERCK & CO INC	90,406	$6.929M	1.3%	$63.86	+9.4%	COM	58933Y105
CMCSA	COMCAST CORP NEW	131,436	$6.615M	1.2%	$36.30	+27.1%	CL A	20030N101
HCA	HCA HEALTHCARE INC	25,040	$6.433M	1.2%	$127.33	+85.4%	COM	40412C101
INTC	INTEL CORP	123,825	$6.377M	1.2%	$51.90	-8.9%	COM	458140100
FISV	FISERV INC	60,635	$6.293M	1.2%	$114.32	-9.6%	COM	337738108
ZBH	ZIMMER BIOMET HOLDINGS INC	49,076	$6.235M	1.2%	$141.27	-10.7%	COM	98956P102
IFF	INTERNATIONAL FLAVORS&FRAGRA	40,931	$6.166M	1.2%	$102.06	+27.0%	COM	459506101
KO	COCA COLA CO	103,523	$6.13M	1.1%	$41.34	+19.0%	COM	191216100
NVS	NOVARTIS AG	69,358	$6.067M	1.1%	$87.23	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	16,718	$6.007M	1.1%	$291.68	+15.8%	CL A	57636Q104
AON	AON PLC	19,006	$5.712M	1.1%	$205.48	+41.6%	SHS CL A	G0403H108
VNT	VONTIER CORPORATION	184,349	$5.665M	1.1%	$32.67	-0.3%	COM	928881101
SONY	SONY GROUP CORPORATION	44,442	$5.617M	1.1%	$77.04	—	SPONSORED ADR	835699307
NEAR	ISHARES U S ETF TR	109,893	$5.489M	1.0%	$50.15	—	BLACKROCK ST MAT	46431W507
WFC	WELLS FARGO CO NEW	112,079	$5.378M	1.0%	$35.66	+24.5%	COM	949746101
IVZ	INVESCO LTD	231,425	$5.327M	1.0%	$9.84	+105.5%	SHS	G491BT108
CHTR	CHARTER COMMUNICATIONS INC N	7,768	$5.065M	0.9%	$472.54	+44.1%	CL A	16119P108
KMX	CARMAX INC	37,877	$4.933M	0.9%	$93.79	+49.3%	COM	143130102
—	TWITTER INC	112,551	$4.864M	0.9%	$41.32	—	COM	90184L102
—	BROOKFIELD ASSET MGMT INC	75,917	$4.584M	0.9%	$47.85	—	CL A LTD VT SH	112585104
AGG	ISHARES TR	40,121	$4.577M	0.9%	$118.15	—	CORE US AGGBD ET	464287226
—	UNILEVER PLC	83,963	$4.516M	0.8%	$55.84	—	SPON ADR NEW	904767704
SHY	ISHARES TR	50,246	$4.298M	0.8%	$86.54	—	1 3 YR TREAS BD	464287457
V	VISA INC	18,493	$4.008M	0.7%	$180.76	+15.1%	COM CL A	92826C839
FDX	FEDEX CORP	14,867	$3.845M	0.7%	$135.76	+62.0%	COM	31428X106
FLOT	ISHARES TR	75,385	$3.824M	0.7%	$50.66	—	FLTG RATE NT ETF	46429B655
—	GABELLI EQUITY TR INC	514,176	$3.697M	0.7%	$5.35	—	COM	362397101
AMAT	APPLIED MATLS INC	20,552	$3.234M	0.6%	$51.23	+172.4%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	46,199	$2.881M	0.5%	$50.04	-1.6%	COM	110122108
DUK	DUKE ENERGY CORP NEW	27,421	$2.876M	0.5%	$83.43	+3.4%	COM NEW	26441C204
ABBV	ABBVIE INC	20,469	$2.772M	0.5%	$75.00	+35.6%	COM	00287Y109
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.683M	0.5%	$19.26	—	COM	41013V100
MKL	MARKEL CORP	2,010	$2.48M	0.5%	$1143.25	+10.4%	COM	570535104
—	GABELLI DIVID & INCOME TR	91,222	$2.463M	0.5%	$17.61	—	COM	36242H104
TIP	ISHARES TR	17,883	$2.31M	0.4%	$126.68	—	TIPS BD ETF	464287176
—	EATON VANCE TX ADV GLBL DIV	93,284	$2.12M	0.4%	$14.29	—	COM	27828S101
ICLR	ICON PLC	6,162	$1.908M	0.4%	$197.42	+41.7%	SHS	G4705A100
DHR	DANAHER CORPORATION	5,788	$1.904M	0.4%	$167.33	+61.4%	COM	235851102
EFA	ISHARES TR	24,047	$1.892M	0.4%	$66.78	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	4,550	$1.888M	0.4%	$240.81	+42.5%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	88,198	$1.887M	0.4%	$21.82	—	BULSHS 2022 CB	46138J882
IVV	ISHARES TR	3,905	$1.863M	0.3%	$409.45	—	CORE S&P500 ETF	464287200
FOXA	FOX CORP	46,173	$1.704M	0.3%	$32.22	+15.9%	CL A COM	35137L105
VRSN	VERISIGN INC	6,715	$1.704M	0.3%	$194.83	+17.7%	COM	92343E102
—	INVESCO EXCH TRD SLF IDX FD	79,248	$1.701M	0.3%	$21.77	—	BULSHS 2023 CB	46138J866
ADI	ANALOG DEVICES INC	9,465	$1.664M	0.3%	$128.07	+28.6%	COM	032654105
FERG1GBX	FERGUSON PLC NEW	8,919	$1.6M	0.3%	$122.54	—	SHS	G3421J106
PHYS	SPROTT PHYSICAL GOLD TR	102,455	$1.471M	0.3%	$13.42	—	UNIT	85207H104
MCO	MOODYS CORP	3,649	$1.425M	0.3%	$253.23	+47.0%	COM	615369105
—	PROSHARES TR	90,000	$1.408M	0.3%	—	—	Call	74347G739
MDT	MEDTRONIC PLC	13,507	$1.397M	0.3%	$99.35	+2.7%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	3,863	$1.373M	0.3%	$314.99	-1.9%	COM	539830109
APD	AIR PRODS & CHEMS INC	4,454	$1.355M	0.3%	$246.34	+7.0%	COM	009158106
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.329M	0.2%	$5.72	—	SH BEN INT	530158104
PEP	PEPSICO INC	6,993	$1.215M	0.2%	$113.00	+26.9%	COM	713448108
—	GABELLI MULTIMEDIA TR INC	134,937	$1.171M	0.2%	$6.57	—	COM	36239Q109
EEFT	EURONET WORLDWIDE INC	9,748	$1.162M	0.2%	$122.95	-3.3%	COM	298736109
SPY	SPDR S&P 500 ETF TR	2,429	$1.154M	0.2%	$341.27	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	9,637	$1.145M	0.2%	$197.11	—	SPONSORED ADS	01609W102
WMT	WALMART INC	7,824	$1.132M	0.2%	$37.71	+19.8%	COM	931142103
—	BLACKROCK INC	1,180	$1.08M	0.2%	$743.98	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	2,793	$1.068M	0.2%	$195.07	+82.7%	COM	38141G104
JNJ	JOHNSON & JOHNSON	6,170	$1.056M	0.2%	$123.27	+17.7%	COM	478160104
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$1.056M	0.2%	$7.70	—	COM SH BEN INT	00326L100
—	LINDE PLC	2,968	$1.028M	0.2%	$232.80	—	SHS	G5494J103
IWM	ISHARES TR	4,388	$976K	0.2%	$192.51	—	RUSSELL 2000 ETF	464287655
DINT	DAVIS FUNDAMENTAL ETF TR	48,092	$933K	0.2%	$23.09	—	SELCT INTL ETF	23908L405
RSP	INVESCO EXCHANGE TRADED FD T	5,642	$918K	0.2%	$102.94	—	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO	3,640	$869K	0.2%	$35.98	+13.2%	COM	892356106
SNY	SANOFI	16,996	$851K	0.2%	$49.44	—	SPONSORED ADR	80105N105
IWR	ISHARES TR	9,853	$818K	0.2%	$74.67	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	4,977	$814K	0.2%	$109.76	+22.2%	COM	742718109
—	VOYA INFRASTRUCTURE INDLS &	65,919	$796K	0.1%	$9.03	—	COM	92912X101
NSC	NORFOLK SOUTHN CORP	2,603	$775K	0.1%	$193.40	+32.0%	COM	655844108
PM	PHILIP MORRIS INTL INC	8,010	$761K	0.1%	$71.78	+6.3%	COM	718172109
—	EATON VANCE TAX ADVT DIV INC	24,589	$733K	0.1%	$19.24	—	COM	27828G107
—	HANCOCK JOHN PFD INCOME FD I	38,630	$724K	0.1%	$15.69	—	COM	41021P103
IWD	ISHARES TR	4,230	$710K	0.1%	$122.58	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	4,620	$680K	0.1%	$103.97	—	VALUE ETF	922908744
—	BUNGE LIMITED	7,092	$662K	0.1%	$44.30	—	COM	G16962105
JD	JD.COM INC	9,402	$659K	0.1%	$50.54	—	SPON ADR CL A	47215P106
ORLY	OREILLY AUTOMOTIVE INC	923	$652K	0.1%	$40.03	+8.1%	COM	67103H107
TFC	TRUIST FINL CORP	10,969	$642K	0.1%	$39.92	+24.5%	COM	89832Q109
VTIP	VANGUARD MALVERN FDS	12,388	$637K	0.1%	$50.42	—	STRM INFPROIDX	922020805
TGT	TARGET CORP	2,725	$631K	0.1%	$100.57	+113.0%	COM	87612E106
XOM	EXXON MOBIL CORP	10,072	$616K	0.1%	$42.85	+25.8%	COM	30231G102
CAT	CATERPILLAR INC	2,955	$611K	0.1%	$153.98	+21.2%	COM	149123101
HON	HONEYWELL INTL INC	2,722	$568K	0.1%	$138.11	+34.0%	COM	438516106
BIDU	BAIDU INC	3,664	$545K	0.1%	$150.70	—	SPON ADR REP A	056752108
TRMB	TRIMBLE INC	6,198	$540K	0.1%	$87.82	-2.2%	COM	896239100
—	CBRE GBL REAL ESTATE INC FD	54,884	$537K	0.1%	$5.98	—	COM	12504G100
VWO	VANGUARD INTL EQUITY INDEX F	10,762	$532K	0.1%	$40.77	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,304	$518K	0.1%	$117.73	—	SPONSORED ADS	874039100
TSLA	TESLA INC	486	$514K	0.1%	$118.07	+184.1%	COM	88160R101
AMZN	AMAZON COM INC	150	$500K	0.1%	$164.23	+4.2%	COM	023135106
NTR	NUTRIEN LTD	6,590	$496K	0.1%	$31.03	+98.6%	COM	67077M108
TLT	ISHARES TR	3,300	$489K	0.1%	$135.45	—	20 YR TR BD ETF	464287432
SPPP	SPROTT PHYSICAL PLAT PALLAD	35,000	$488K	0.1%	$13.94	—	UNIT	85207Q104
SYK	STRYKER CORPORATION	1,735	$464K	0.1%	$255.22	-1.6%	COM	863667101
VRP	INVESCO EXCH TRADED FD TR II	17,103	$443K	0.1%	$23.48	—	VAR RATE PFD	46138G870
LLY	LILLY ELI & CO	1,577	$436K	0.1%	$170.58	+43.0%	COM	532457108
—	LIBERTY MEDIA CORP DEL	8,473	$431K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
VGK	VANGUARD INTL EQUITY INDEX F	6,200	$423K	0.1%	$53.99	—	FTSE EUROPE ETF	922042874
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$421K	0.1%	$8.23	—	COM	67073B106
AMGN	AMGEN INC	1,858	$418K	0.1%	$183.90	+0.7%	COM	031162100
IEFA	ISHARES TR	5,483	$409K	0.1%	$70.69	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	2,400	$407K	0.1%	$89.38	+75.4%	COM	363576109
IJH	ISHARES TR	1,432	$405K	0.1%	$268.71	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	4,274	$397K	0.1%	$56.85	+52.2%	COM	291011104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$388K	0.1%	$4.66	—	COM SH BEN INT	00302L108
IJR	ISHARES TR	3,330	$381K	0.1%	$112.94	—	CORE S&P SCP ETF	464287804
MPT	MEDICAL PPTYS TRUST INC	15,863	$375K	0.1%	$18.79	—	COM	58463J304
ECL	ECOLAB INC	1,575	$369K	0.1%	$208.54	+3.4%	COM	278865100
MCD	MCDONALDS CORP	1,343	$360K	0.1%	$176.70	+29.9%	COM	580135101
NKE	NIKE INC	2,130	$355K	0.1%	$154.55	0.0%	CL B	654106103
COST	COSTCO WHSL CORP NEW	620	$352K	0.1%	$365.18	+33.7%	COM	22160K105
—	COHEN & STEERS INFRASTRUCTUR	12,075	$344K	0.1%	$22.03	—	COM	19248A109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,805	$338K	0.1%	$68.84	+9.3%	CL A	192446102
BKNG	BOOKING HOLDINGS INC	139	$333K	0.1%	$2206.84	+5.7%	COM	09857L108
CSX	CSX CORP	8,614	$324K	0.1%	$29.71	+12.0%	COM	126408103
AIG	AMERICAN INTL GROUP INC	5,684	$323K	0.1%	$31.24	+65.9%	COM NEW	026874784
—	LABORATORY CORP AMER HLDGS	1,018	$320K	0.1%	$205.27	—	COM NEW	50540R409
ADP	AUTOMATIC DATA PROCESSING IN	1,287	$317K	0.1%	$128.54	+61.3%	COM	053015103
HII	HUNTINGTON INGALLS INDS INC	1,689	$315K	0.1%	$183.16	-3.9%	COM	446413106
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$312K	0.1%	$12.42	—	COM SH BEN INT	128125101
ACN	ACCENTURE PLC IRELAND	725	$301K	0.1%	$269.28	+27.5%	SHS CLASS A	G1151C101
FNB	F N B CORP	23,681	$287K	0.1%	$6.04	+72.4%	COM	302520101
EEM	ISHARES TR	5,806	$284K	0.1%	$50.47	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	415	$277K	0.1%	$542.36	+13.8%	COM	883556102
ZTS	ZOETIS INC	1,135	$277K	0.1%	$194.37	+8.3%	CL A	98978V103
VB	VANGUARD INDEX FDS	1,216	$275K	0.1%	$145.69	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	1,084	$273K	0.1%	$195.24	+10.1%	COM	907818108
SO	SOUTHERN CO	3,947	$271K	0.1%	$54.69	+0.0%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	6,500	$268K	0.1%	$31.98	0.0%	COM NEW	962166104
—	TEKLA LIFE SCIENCES INVS	13,223	$254K	0.0%	$17.92	—	SH BEN INT	87911K100
IEMG	ISHARES INC	4,026	$241K	0.0%	$66.69	—	CORE MSCI EMKT	46434G103
NUE	NUCOR CORP	2,000	$228K	0.0%	$102.52	0.0%	COM	670346105
—	HANCOCK JOHN PFD INCOME FD I	10,891	$227K	0.0%	$18.00	—	COM	41013X106
CMI	CUMMINS INC	1,019	$222K	0.0%	$198.82	+3.5%	COM	231021106
—	TEKLA WORLD HEALTHCARE FD	13,540	$221K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	GAMCO GLOBAL GOLD NAT RES &	58,152	$218K	0.0%	$3.44	—	COM SH BEN INT	36465A109
SRE	SEMPRA	1,552	$205K	0.0%	$55.46	0.0%	COM	816851109
BEN	FRANKLIN RESOURCES INC	6,100	$204K	0.0%	$26.58	0.0%	COM	354613101
—	NEUBERGER BERMAN REAL ESTATE	27,105	$143K	0.0%	$4.57	—	COM	64190A103
—	INVESCO QUALITY MUN INCOME T	10,480	$142K	0.0%	$11.93	—	COM	46133G107
—	BLACKROCK RES & COMMODITIES	13,200	$123K	0.0%	$6.14	—	SHS	09257A108
—	BLACKROCK ENHANCED EQUITY DI	10,525	$106K	0.0%	$7.32	—	COM	09251A104