Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,536	$25.25M	4.9%	$211.37	+53.0%	CL B NEW	084670702
DLTR	DOLLAR TREE INC	104,102	$16.67M	3.2%	$101.18	+39.8%	COM	256746108
SCHW	SCHWAB CHARLES CORP	176,082	$14.85M	2.9%	$40.13	+107.7%	COM	808513105
AAPL	APPLE INC	84,743	$14.8M	2.9%	$102.55	+60.7%	COM	037833100
BAC	BK OF AMERICA CORP	346,278	$14.27M	2.8%	$25.33	+61.1%	COM	060505104
DIS	DISNEY WALT CO	91,705	$12.58M	2.4%	$126.73	+11.5%	COM	254687106
MSFT	MICROSOFT CORP	40,232	$12.4M	2.4%	$160.60	+81.4%	COM	594918104
GOOGL	ALPHABET INC	3,870	$10.76M	2.1%	$68.08	+98.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	20,420	$10.41M	2.0%	$257.70	+75.1%	COM	91324P102
CVX	CHEVRON CORP NEW	62,846	$10.23M	2.0%	$75.78	+62.0%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	41,305	$8.858M	1.7%	$96.56	+83.5%	CL B	911312106
GOOG	ALPHABET INC	3,025	$8.449M	1.6%	$66.16	+104.0%	CAP STK CL C	02079K107
—	TERMINIX GLOBAL HOLDINGS INC	182,002	$8.305M	1.6%	$48.73	—	COM	88087E100
MET	METLIFE INC	116,028	$8.154M	1.6%	$32.87	+82.9%	COM	59156R108
ABT	ABBOTT LABS	67,698	$8.013M	1.6%	$82.82	+39.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	154,778	$7.884M	1.5%	$41.74	-0.6%	COM	92343V104
PFE	PFIZER INC	150,139	$7.773M	1.5%	$26.96	+57.5%	COM	717081103
CSCO	CISCO SYS INC	135,938	$7.58M	1.5%	$38.88	+29.3%	COM	17275R102
MRK	MERCK & CO INC	91,859	$7.537M	1.5%	$63.95	+9.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	54,512	$7.431M	1.4%	$100.98	+32.4%	COM	46625H100
DEO	DIAGEO PLC	35,322	$7.175M	1.4%	$144.86	—	SPON ADR NEW	25243Q205
CVS	CVS HEALTH CORP	70,640	$7.149M	1.4%	$56.29	+63.4%	COM	126650100
RY	ROYAL BK CDA	63,034	$6.951M	1.3%	$89.80	+24.9%	COM	780087102
QCOM	QUALCOMM INC	44,787	$6.844M	1.3%	$79.37	+93.5%	COM	747525103
CMCSA	COMCAST CORP NEW	145,805	$6.827M	1.3%	$36.95	+16.0%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	53,325	$6.82M	1.3%	$139.30	-16.4%	COM	98956P102
INTC	INTEL CORP	134,612	$6.671M	1.3%	$51.44	-10.2%	COM	458140100
KO	COCA COLA CO	106,638	$6.612M	1.3%	$41.71	+29.6%	COM	191216100
AON	AON PLC	20,165	$6.566M	1.3%	$209.93	+34.7%	SHS CL A	G0403H108
IGSB	ISHARES TR	126,659	$6.551M	1.3%	$54.70	—	ISHS 1-5YR INVS	464288646
FISV	FISERV INC	63,327	$6.421M	1.2%	$113.77	-11.0%	COM	337738108
HCA	HCA HEALTHCARE INC	25,335	$6.349M	1.2%	$128.68	+88.6%	COM	40412C101
NVS	NOVARTIS AG	71,946	$6.313M	1.2%	$87.25	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	17,137	$6.124M	1.2%	$293.14	+19.9%	CL A	57636Q104
TJX	TJX COS INC NEW	101,076	$6.123M	1.2%	$51.72	+22.3%	COM	872540109
LOW	LOWES COS INC	29,050	$5.874M	1.1%	$136.97	+55.8%	COM	548661107
WFC	WELLS FARGO CO NEW	120,802	$5.854M	1.1%	$36.59	+32.5%	COM	949746101
IFF	INTERNATIONAL FLAVORS&FRAGRA	43,323	$5.69M	1.1%	$102.99	+15.4%	COM	459506101
IVZ	INVESCO LTD	244,858	$5.646M	1.1%	$10.32	+79.8%	SHS	G491BT108
SONY	SONY GROUP CORPORATION	54,131	$5.56M	1.1%	$81.64	—	SPONSORED ADR	835699307
RTX	RAYTHEON TECHNOLOGIES CORP	53,650	$5.315M	1.0%	$58.34	+48.7%	COM	75513E101
DHR	DANAHER CORPORATION	17,990	$5.277M	1.0%	$220.51	+11.4%	COM	235851102
—	BROOKFIELD ASSET MGMT INC	92,907	$5.256M	1.0%	$49.44	—	CL A LTD VT SH	112585104
AMBP	ARDAGH METAL PACKAGING S A	625,175	$5.083M	1.0%	$5.91	0.0%	SHS	L02235106
—	TWITTER INC	129,121	$4.996M	1.0%	$40.98	—	COM	90184L102
VNT	VONTIER CORPORATION	189,413	$4.809M	0.9%	$32.51	-18.7%	COM	928881101
CHTR	CHARTER COMMUNICATIONS INC N	8,399	$4.582M	0.9%	$481.14	+22.0%	CL A	16119P108
AGG	ISHARES TR	40,106	$4.295M	0.8%	$118.15	—	CORE US AGGBD ET	464287226
—	UNILEVER PLC	94,127	$4.289M	0.8%	$54.73	—	SPON ADR NEW	904767704
V	VISA INC	19,237	$4.266M	0.8%	$181.89	+15.5%	COM CL A	92826C839
SHY	ISHARES TR	50,099	$4.176M	0.8%	$86.54	—	1 3 YR TREAS BD	464287457
KMX	CARMAX INC	41,521	$4.006M	0.8%	$95.00	+13.2%	COM	143130102
FLOT	ISHARES TR	75,402	$3.809M	0.7%	$50.66	—	FLTG RATE NT ETF	46429B655
MKL	MARKEL CORP	2,548	$3.759M	0.7%	$1174.61	+10.0%	COM	570535104
FDX	FEDEX CORP	15,475	$3.581M	0.7%	$138.92	+55.5%	COM	31428X106
—	GABELLI EQUITY TR INC	514,176	$3.563M	0.7%	$5.35	—	COM	362397101
BMY	BRISTOL-MYERS SQUIBB CO	47,630	$3.478M	0.7%	$50.24	+13.1%	COM	110122108
NEAR	ISHARES U S ETF TR	66,808	$3.312M	0.6%	$50.15	—	BLACKROCK ST MAT	46431W507
DUK	DUKE ENERGY CORP NEW	27,506	$3.071M	0.6%	$83.43	+6.9%	COM NEW	26441C204
ABBV	ABBVIE INC	18,469	$2.994M	0.6%	$75.00	+68.6%	COM	00287Y109
—	HANCOCK JOHN TAX-ADVANTAGED	102,602	$2.623M	0.5%	$19.26	—	COM	41013V100
—	GABELLI DIVID & INCOME TR	91,222	$2.248M	0.4%	$17.61	—	COM	36242H104
ADI	ANALOG DEVICES INC	13,587	$2.244M	0.4%	$135.10	+12.0%	COM	032654105
TIP	ISHARES TR	17,893	$2.229M	0.4%	$126.68	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	19,509	$2.164M	0.4%	$97.60	-4.0%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	4,755	$2.099M	0.4%	$324.39	+12.5%	COM	539830109
MCO	MOODYS CORP	5,757	$1.942M	0.4%	$279.59	+16.3%	COM	615369105
—	EATON VANCE TX ADV GLBL DIV	92,351	$1.901M	0.4%	$14.29	—	COM	27828S101
AMAT	APPLIED MATLS INC	13,854	$1.826M	0.4%	$51.23	+159.3%	COM	038222105
VRSN	VERISIGN INC	8,031	$1.787M	0.3%	$198.34	+9.0%	COM	92343E102
BABA	ALIBABA GROUP HLDG LTD	16,385	$1.783M	0.3%	$160.75	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	3,914	$1.776M	0.3%	$409.45	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	24,026	$1.768M	0.3%	$66.78	—	MSCI EAFE ETF	464287465
EEFT	EURONET WORLDWIDE INC	12,412	$1.615M	0.3%	$123.81	+2.5%	COM	298736109
PHYS	SPROTT PHYSICAL GOLD TR	102,455	$1.575M	0.3%	$13.42	—	UNIT	85207H104
ICLR	ICON PLC	6,335	$1.541M	0.3%	$198.88	+26.0%	SHS	G4705A100
HD	HOME DEPOT INC	4,499	$1.347M	0.3%	$240.81	+30.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	7,461	$1.322M	0.3%	$128.20	+18.4%	COM	478160104
WMT	WALMART INC	8,879	$1.322M	0.3%	$38.53	+15.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	3,919	$1.294M	0.3%	$230.91	+38.5%	COM	38141G104
—	LIBERTY ALL STAR EQUITY FD	158,585	$1.281M	0.2%	$5.72	—	SH BEN INT	530158104
—	GABELLI MULTIMEDIA TR INC	134,937	$1.243M	0.2%	$6.57	—	COM	36239Q109
FERG1GBX	FERGUSON PLC NEW	9,134	$1.225M	0.2%	$122.82	—	SHS	G3421J106
AMZN	AMAZON COM INC	336	$1.095M	0.2%	$158.85	-2.7%	COM	023135106
SPY	SPDR S&P 500 ETF TR	2,209	$998K	0.2%	$341.27	—	TR UNIT	78462F103
—	ABERDEEN TOTAL DYNAMIC DIVD	103,295	$993K	0.2%	$7.70	—	COM SH BEN INT	00326L100
—	LINDE PLC	3,092	$988K	0.2%	$236.28	—	SHS	G5494J103
PEP	PEPSICO INC	5,851	$979K	0.2%	$113.00	+31.3%	COM	713448108
SNY	SANOFI	18,359	$943K	0.2%	$49.59	—	SPONSORED ADR	80105N105
DINT	DAVIS FUNDAMENTAL ETF TR	50,931	$897K	0.2%	$22.79	—	SELCT INTL ETF	23908L405
RSP	INVESCO EXCHANGE TRADED FD T	5,658	$892K	0.2%	$102.94	—	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	1,154	$882K	0.2%	$743.98	—	COM	09247X101
TSCO	TRACTOR SUPPLY CO	3,675	$858K	0.2%	$35.98	+14.7%	COM	892356106
PM	PHILIP MORRIS INTL INC	8,941	$840K	0.2%	$72.93	+13.5%	COM	718172109
SPOT	SPOTIFY TECHNOLOGY S A	5,445	$822K	0.2%	$170.66	0.0%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,708	$804K	0.2%	$111.80	—	SPONSORED ADS	874039100
—	VOYA INFRASTRUCTURE INDLS &	65,919	$767K	0.1%	$9.03	—	COM	92912X101
IWR	ISHARES TR	9,609	$750K	0.1%	$74.67	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	2,603	$742K	0.1%	$193.40	+30.8%	COM	655844108
XOM	EXXON MOBIL CORP	8,735	$721K	0.1%	$42.85	+58.4%	COM	30231G102
—	EATON VANCE TAX ADVT DIV INC	24,589	$713K	0.1%	$19.24	—	COM	27828G107
IWD	ISHARES TR	4,282	$711K	0.1%	$123.11	—	RUS 1000 VAL ETF	464287598
ADP	AUTOMATIC DATA PROCESSING IN	3,097	$705K	0.1%	$168.51	+16.9%	COM	053015103
—	HANCOCK JOHN PFD INCOME FD I	38,630	$694K	0.1%	$15.69	—	COM	41021P103
CAT	CATERPILLAR INC	3,081	$687K	0.1%	$155.68	+25.6%	COM	149123101
VTV	VANGUARD INDEX FDS	4,620	$683K	0.1%	$103.97	—	VALUE ETF	922908744
IWM	ISHARES TR	3,203	$657K	0.1%	$192.51	—	RUSSELL 2000 ETF	464287655
DFAX	DIMENSIONAL ETF TRUST	26,175	$653K	0.1%	$24.95	—	WORLD EX US CORE	25434V880
PG	PROCTER AND GAMBLE CO	4,148	$634K	0.1%	$109.76	+29.5%	COM	742718109
VTIP	VANGUARD MALVERN FDS	12,388	$634K	0.1%	$50.42	—	STRM INFPROIDX	922020805
ORLY	OREILLY AUTOMOTIVE INC	923	$632K	0.1%	$40.03	+11.6%	COM	67103H107
BIDU	BAIDU INC	4,763	$630K	0.1%	$146.45	—	SPON ADR REP A	056752108
TFC	TRUIST FINL CORP	10,779	$611K	0.1%	$39.92	+26.8%	COM	89832Q109
MCD	MCDONALDS CORP	2,443	$604K	0.1%	$199.70	+14.1%	COM	580135101
JD	JD.COM INC	10,247	$593K	0.1%	$51.14	—	SPON ADR CL A	47215P106
TGT	TARGET CORP	2,658	$564K	0.1%	$100.57	+90.2%	COM	87612E106
SPPP	SPROTT PHYSICAL PLAT PALLAD	35,000	$564K	0.1%	$13.94	—	UNIT	85207Q104
TSLA	TESLA INC	494	$532K	0.1%	$121.20	+157.0%	COM	88160R101
—	CBRE GBL REAL ESTATE INC FD	54,884	$496K	0.1%	$5.98	—	COM	12504G100
HON	HONEYWELL INTL INC	2,545	$495K	0.1%	$138.11	+23.3%	COM	438516106
EMR	EMERSON ELEC CO	5,022	$492K	0.1%	$61.41	+42.4%	COM	291011104
DOW	DOW INC	7,641	$487K	0.1%	$48.26	0.0%	COM	260557103
VWO	VANGUARD INTL EQUITY INDEX F	10,301	$475K	0.1%	$40.77	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	1,735	$464K	0.1%	$255.22	-2.7%	COM	863667101
LLY	LILLY ELI & CO	1,601	$458K	0.1%	$171.74	+44.7%	COM	532457108
TLT	ISHARES TR	3,300	$436K	0.1%	$135.45	—	20 YR TR BD ETF	464287432
VRP	INVESCO EXCH TRADED FD TR II	17,124	$419K	0.1%	$23.48	—	VAR RATE PFD	46138G870
AJG	GALLAGHER ARTHUR J & CO	2,400	$419K	0.1%	$89.38	+71.6%	COM	363576109
AMGN	AMGEN INC	1,635	$395K	0.1%	$183.90	+10.5%	COM	031162100
IJH	ISHARES TR	1,445	$388K	0.1%	$268.71	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	6,200	$386K	0.1%	$53.99	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	3,499	$377K	0.1%	$112.69	—	CORE S&P SCP ETF	464287804
—	LIBERTY MEDIA CORP DEL	8,158	$373K	0.1%	$45.62	—	COM C SIRIUSXM	531229607
—	NUVEEN PFD & INCOME OPPORTUN	43,136	$370K	0.1%	$8.23	—	COM	67073B106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	56,692	$365K	0.1%	$4.66	—	COM SH BEN INT	00302L108
AIG	AMERICAN INTL GROUP INC	5,684	$357K	0.1%	$31.24	+76.2%	COM NEW	026874784
—	COHEN & STEERS INFRASTRUCTUR	12,075	$350K	0.1%	$22.03	—	COM	19248A109
COST	COSTCO WHSL CORP NEW	606	$349K	0.1%	$365.18	+37.1%	COM	22160K105
MPT	MEDICAL PPTYS TRUST INC	15,863	$335K	0.1%	$18.79	—	COM	58463J304
TRMB	TRIMBLE INC	4,577	$330K	0.1%	$87.82	-18.9%	COM	896239100
BKNG	BOOKING HOLDINGS INC	139	$326K	0.1%	$2206.84	+4.1%	COM	09857L108
CSX	CSX CORP	8,614	$323K	0.1%	$29.71	+12.7%	COM	126408103
IEFA	ISHARES TR	4,474	$311K	0.1%	$70.69	—	CORE MSCI EAFE	46432F842
NUE	NUCOR CORP	2,000	$297K	0.1%	$102.52	+12.7%	COM	670346105
FNB	F N B CORP	23,681	$295K	0.1%	$6.04	+89.8%	COM	302520101
UNP	UNION PAC CORP	1,076	$294K	0.1%	$195.24	+18.1%	COM	907818108
SO	SOUTHERN CO	3,947	$286K	0.1%	$54.69	+7.3%	COM	842587107
—	CALAMOS STRATEGIC TOTAL RETU	16,179	$284K	0.1%	$12.42	—	COM SH BEN INT	128125101
ROK	ROCKWELL AUTOMATION INC	1,007	$282K	0.1%	$268.27	0.0%	COM	773903109
—	LABORATORY CORP AMER HLDGS	1,018	$268K	0.1%	$205.27	—	COM NEW	50540R409
EEM	ISHARES TR	5,753	$260K	0.1%	$50.47	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,216	$258K	0.0%	$145.69	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	764	$258K	0.0%	$271.80	+17.2%	SHS CLASS A	G1151C101
IEMG	ISHARES INC	4,545	$252K	0.0%	$65.41	—	CORE MSCI EMKT	46434G103
WY	WEYERHAEUSER CO MTN BE	6,500	$246K	0.0%	$31.98	+6.7%	COM NEW	962166104
TMO	THERMO FISHER SCIENTIFIC INC	411	$243K	0.0%	$542.36	+4.8%	COM	883556102
—	GAMCO GLOBAL GOLD NAT RES &	58,152	$234K	0.0%	$3.44	—	COM SH BEN INT	36465A109
NOC	NORTHROP GRUMMAN CORP	496	$222K	0.0%	$387.65	0.0%	COM	666807102
—	TEKLA LIFE SCIENCES INVS	13,223	$219K	0.0%	$17.92	—	SH BEN INT	87911K100
ZTS	ZOETIS INC	1,129	$213K	0.0%	$194.37	-2.1%	CL A	98978V103
CMI	CUMMINS INC	1,031	$211K	0.0%	$198.79	-1.1%	COM	231021106
—	HANCOCK JOHN PFD INCOME FD I	10,891	$207K	0.0%	$18.00	—	COM	41013X106
ENB	ENBRIDGE INC	4,483	$207K	0.0%	$33.29	0.0%	COM	29250N105
—	TEKLA WORLD HEALTHCARE FD	13,540	$206K	0.0%	$16.47	—	BEN INT SHS	87911L108
—	ANGEL OAK FINL STRATEGIES IN	10,630	$168K	0.0%	$15.80	—	COM BEN INT	03464A100
—	BLACKROCK RES & COMMODITIES	13,200	$146K	0.0%	$6.14	—	SHS	09257A108
—	NEUBERGER BERMAN REAL ESTATE	27,105	$135K	0.0%	$4.57	—	COM	64190A103
—	INVESCO QUALITY MUN INCOME T	10,480	$119K	0.0%	$11.93	—	COM	46133G107
—	BLACKROCK ENHANCED EQUITY DI	10,525	$104K	0.0%	$7.32	—	COM	09251A104