Live Oak Private Wealth LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$26,328,198	+2.8%	75,159	+0.1%	5.60%	+9.9%
MSFT	Buy	MICROSOFT CORP	$14,776,956	-7.2%	46,800	+0.1%	3.15%	-0.7%
AAPL	Sell	APPLE INC	$14,251,354	-18.0%	83,239	-7.1%	3.03%	-12.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,797,757	+8.9%	97,063	-0.1%	2.72%	+16.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$11,703,267	+5.7%	23,212	+0.8%	2.49%	+13.1%
BAC	Sell	BANK AMERICA CORP	$11,126,734	-5.8%	406,382	-1.2%	2.37%	+0.8%
SCHW	Buy	SCHWAB CHARLES CORP	$10,851,794	-1.7%	197,665	+1.5%	2.31%	+5.1%
CVX	Buy	CHEVRON CORP NEW	$10,646,300	+7.2%	63,138	+0.0%	2.27%	+14.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,492,747	+9.1%	80,183	-0.2%	2.23%	+16.7%
DLTR	Buy	DOLLAR TREE INC	$10,120,621	+16.3%	95,074	+56.8%	2.15%	+24.4%
JPM	Sell	JPMORGAN CHASE & CO	$9,264,183	-0.6%	63,882	-0.4%	1.97%	+6.2%
DIS	Buy	DISNEY WALT CO	$8,903,065	-8.5%	109,847	+0.8%	1.90%	-2.1%
MKL	Buy	MARKEL GROUP INC	$8,846,720	+7.5%	6,008	+1.0%	1.88%	+15.0%
MRK	Sell	MERCK & CO INC	$8,780,019	-10.8%	85,284	-0.0%	1.87%	-4.6%
BA	Buy	BOEING CO	$8,726,999	-9.1%	45,529	+0.1%	1.86%	-2.8%
DHR	Buy	DANAHER CORPORATION	$8,470,446	+5.1%	34,141	+1.7%	1.80%	+12.4%
NVS	Buy	NOVARTIS AGsponsored adr	$8,276,227	+1.1%	81,251	+0.2%	1.76%	+8.2%
LOW	Buy	LOWES COS INC	$8,217,291	-6.8%	39,537	+1.2%	1.75%	-0.3%
CSCO	Sell	CISCO SYS INC	$7,842,675	+3.3%	145,883	-0.6%	1.67%	+10.5%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$7,727,198	+20.1%	17,569	+0.3%	1.64%	+28.4%
MET	Sell	METLIFE INC	$7,504,695	+11.0%	119,293	-0.2%	1.60%	+18.8%
HCA	Buy	HCA HEALTHCARE INC	$7,455,023	-16.0%	30,307	+3.7%	1.59%	-10.1%
ABT	Buy	ABBOTT LABS	$7,437,437	-8.9%	76,793	+2.5%	1.58%	-2.6%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,404,111	-12.8%	47,502	+0.3%	1.58%	-6.7%
FISV	Buy	FISERV INC	$7,290,551	-10.4%	64,541	+0.1%	1.55%	-4.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$7,261,185	+1.4%	18,340	+0.7%	1.55%	+8.4%
AON	Buy	AON PLC	$7,060,236	-6.0%	21,776	+0.1%	1.50%	+0.5%
TJX	Sell	TJX COS INC NEW	$7,026,172	-21.4%	79,052	-25.1%	1.50%	-16.0%
	Buy	BROOKFIELD CORPcl a ltd vt sh	$6,968,269	-5.5%	222,842	+1.7%	1.48%	+1.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,420,519	-9.5%	144,802	-15.2%	1.37%	-3.3%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$6,417,705	-21.9%	57,189	+1.4%	1.37%	-16.5%
QCOM	Buy	QUALCOMM INC	$6,393,840	-4.0%	57,571	+2.9%	1.36%	+2.6%
DEO	Buy	DIAGEO PLCspon adr new	$6,383,706	-12.4%	42,792	+1.9%	1.36%	-6.3%
SONY	Buy	SONY GROUP CORPsponsored adr	$6,245,524	-7.9%	75,786	+0.6%	1.33%	-1.6%
UL	Buy	UNILEVER PLCspon adr new	$6,162,342	-5.1%	124,744	+0.2%	1.31%	+1.5%
RY	Sell	ROYAL BK CDA	$5,943,559	-8.6%	67,973	-0.1%	1.26%	-2.2%
PFE	Buy	PFIZER INC	$5,911,916	-8.2%	178,231	+1.5%	1.26%	-1.9%
RTX	Buy	RTX CORPORATION	$5,758,549	+3.8%	80,013	+41.2%	1.23%	+11.0%
V	Buy	VISA INC	$5,467,912	-1.1%	23,772	+2.1%	1.16%	+5.7%
KMX	Buy	CARMAX INC	$5,402,994	+23.2%	76,389	+45.8%	1.15%	+31.7%
A	New	AGILENT TECHNOLOGIES INC	$4,791,934	–	42,854	–	1.02%	–
	Buy	WARNER BROS DISCOVERY INC	$4,722,590	-12.3%	434,861	+1.3%	1.00%	-6.2%
IVZ	Buy	INVESCO LTD	$4,590,002	-12.0%	316,116	+1.9%	0.98%	-5.9%
XOM	Sell	EXXON MOBIL CORP	$4,560,260	+9.4%	38,784	-0.2%	0.97%	+17.0%
TGT	Buy	TARGET CORP	$4,424,758	-13.8%	40,018	+2.8%	0.94%	-7.8%
KO	Sell	COCA COLA CO	$4,392,128	-7.5%	78,459	-0.5%	0.94%	-1.2%
ADI	Buy	ANALOG DEVICES INC	$3,462,778	-6.9%	19,777	+3.6%	0.74%	-0.4%
MCO	Buy	MOODYS CORP	$3,260,402	-6.6%	10,312	+2.7%	0.69%	-0.1%
ABBV	Sell	ABBVIE INC	$2,972,256	+9.4%	19,940	-1.2%	0.63%	+17.0%
FERG	Buy	FERGUSON PLC NEW	$2,755,695	+4.9%	16,755	+0.3%	0.59%	+12.2%
PM	Sell	PHILIP MORRIS INTL INC	$2,293,670	-5.4%	24,775	-0.3%	0.49%	+1.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,173,977	-13.6%	25,017	+0.3%	0.46%	-7.6%
DUK	Sell	DUKE ENERGY CORP NEW	$2,117,044	-15.6%	23,986	-14.2%	0.45%	-9.6%
	Buy	BROOKFIELD ASSET MANAGMT LTD	$1,981,563	+4.2%	59,435	+2.0%	0.42%	+11.6%
AMAT	Sell	APPLIED MATLS INC	$1,839,594	-5.5%	13,287	-1.3%	0.39%	+1.3%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$1,791,083	+12.0%	79,533	+15.9%	0.38%	+19.8%
ICLR	Buy	ICON PLC	$1,691,245	-1.1%	6,868	+0.4%	0.36%	+5.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,580,421	-3.8%	10,220	-0.1%	0.34%	+2.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,547,995	-2.0%	3,605	+1.7%	0.33%	+5.1%
WMT	Sell	WALMART INC	$1,414,741	-0.9%	8,846	-2.6%	0.30%	+6.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,401,619	+9.8%	5,826	+0.3%	0.30%	+17.3%
DG	New	DOLLAR GEN CORP NEW	$1,373,601	–	12,983	–	0.29%	–
	Buy	LINDE PLC	$1,362,056	-0.5%	3,658	+1.8%	0.29%	+6.2%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$1,355,106	-9.2%	6,485	+2.3%	0.29%	-3.0%
PEP	Sell	PEPSICO INC	$1,298,419	-8.9%	7,663	-0.4%	0.28%	-2.8%
EEFT	Buy	EURONET WORLDWIDE INC	$1,245,790	-28.4%	15,694	+5.9%	0.26%	-23.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,206,128	-5.2%	7,744	+0.8%	0.26%	+1.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,195,281	-71.8%	12,766	-74.6%	0.25%	-69.9%
DINT	Buy	DAVIS FUNDAMENTAL ETF TRselct intl etf	$1,116,464	+5.4%	62,547	+11.3%	0.24%	+12.8%
AMGN	Sell	AMGEN INC	$999,787	+19.2%	3,720	-1.5%	0.21%	+27.5%
LLY	Buy	ELI LILLY & CO	$971,668	+17.1%	1,809	+2.3%	0.21%	+25.5%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$952,101	+13.2%	19,084	+12.8%	0.20%	+21.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$872,537	-0.9%	2,697	-1.2%	0.19%	+6.3%
MCD	Sell	MCDONALDS CORP	$840,374	-12.6%	3,190	-1.0%	0.18%	-6.3%
TSCO	Buy	TRACTOR SUPPLY CO	$771,590	-6.5%	3,800	+1.8%	0.16%	0.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$746,178	-14.9%	1,746	-11.7%	0.16%	-8.6%
PG	Sell	PROCTER AND GAMBLE CO	$731,634	-4.5%	5,016	-0.6%	0.16%	+2.6%
IWR	Sell	ISHARES TRrus mid cap etf	$647,280	-7.3%	9,347	-2.2%	0.14%	-0.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$648,879	-2.3%	4,274	+1.5%	0.14%	+4.5%
NKE	Sell	NIKE INCcl b	$591,792	-13.4%	6,189	-0.1%	0.13%	-7.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$588,721	-11.3%	3,331	-6.0%	0.12%	-5.3%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$572,142	+18.1%	11,947	+18.5%	0.12%	+27.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$455,400	-15.7%	2,187	-10.8%	0.10%	-9.3%
EMR	Sell	EMERSON ELEC CO	$421,335	-5.3%	4,363	-11.3%	0.09%	+1.1%
IEFA	Buy	ISHARES TRcore msci eafe	$412,569	+0.2%	6,411	+5.2%	0.09%	+7.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$404,769	+9.9%	4,999	+10.0%	0.09%	+17.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$397,790	-1.1%	4,217	+4.5%	0.08%	+6.2%
TFC	Sell	TRUIST FINL CORP	$353,877	-13.4%	12,369	-8.1%	0.08%	-7.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$351,316	-12.1%	6,053	-3.2%	0.08%	-6.2%
FNB	Sell	F N B CORP	$338,310	-10.2%	31,354	-4.8%	0.07%	-4.0%
NVDA	Sell	NVIDIA CORPORATION	$333,202	-6.7%	766	-9.2%	0.07%	0.0%
IEMG	Buy	ISHARES INCcore msci emkt	$320,899	+2.3%	6,743	+6.0%	0.07%	+9.7%
HON	Sell	HONEYWELL INTL INC	$312,395	-21.0%	1,691	-11.2%	0.07%	-16.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$298,223	+0.8%	1,196	+5.7%	0.06%	+6.8%
DOW	Sell	DOW INC	$288,272	-17.9%	5,591	-15.2%	0.06%	-12.9%
ACN	Buy	ACCENTURE PLC IRELAND	$279,163	+2.5%	909	+2.9%	0.06%	+9.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$253,342	-0.5%	1,788	+5.1%	0.05%	+5.9%
CL	Sell	COLGATE PALMOLIVE CO	$232,459	-8.5%	3,269	-0.8%	0.05%	-3.9%
HQL	Buy	TEKLA LIFE SCIENCES INVSsh ben int	$178,579	-7.7%	14,321	+0.2%	0.04%	-2.6%
	Exit	GENERAL ELECTRIC CO	$0	–	-1,827	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,281	–	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,438	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,364	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,333	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-148,138	–	-1.10%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-84,428	–	-1.16%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-78,658	–	-1.25%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$25,613,874	–	75,114	–	5.10%	–
AAPL	New	APPLE INC	$17,380,354	–	89,603	–	3.46%	–
MSFT	New	MICROSOFT CORP	$15,922,062	–	46,755	–	3.17%	–
BAC	New	BANK AMERICA CORP	$11,806,281	–	411,512	–	2.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,750,421	–	97,135	–	2.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,070,550	–	23,033	–	2.20%	–
SCHW	New	SCHWAB CHARLES CORP	$11,036,587	–	194,717	–	2.20%	–
CVX	New	CHEVRON CORP NEW	$9,932,076	–	63,121	–	1.98%	–
MRK	New	MERCK & CO INC	$9,843,098	–	85,303	–	1.96%	–
DIS	New	DISNEY WALT CO	$9,727,745	–	108,958	–	1.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,620,050	–	80,368	–	1.92%	–
BA	New	BOEING CO	$9,605,246	–	45,488	–	1.91%	–
JPM	New	JPMORGAN CHASE & CO	$9,324,237	–	64,111	–	1.86%	–
TJX	New	TJX COS INC NEW	$8,943,886	–	105,483	–	1.78%	–
HCA	New	HCA HEALTHCARE INC	$8,873,255	–	29,238	–	1.77%	–
LOW	New	LOWES COS INC	$8,818,323	–	39,071	–	1.76%	–
DLTR	New	DOLLAR TREE INC	$8,702,127	–	60,642	–	1.73%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$8,487,380	–	47,349	–	1.69%	–
MKL	New	MARKEL GROUP INC	$8,227,155	–	5,948	–	1.64%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$8,213,717	–	56,413	–	1.64%	–
NVS	New	NOVARTIS AGsponsored adr	$8,185,920	–	81,121	–	1.63%	–
ABT	New	ABBOTT LABS	$8,165,709	–	74,901	–	1.62%	–
FISV	New	FISERV INC	$8,133,900	–	64,478	–	1.62%	–
DHR	New	DANAHER CORPORATION	$8,060,689	–	33,586	–	1.60%	–
CSCO	New	CISCO SYS INC	$7,593,482	–	146,762	–	1.51%	–
AON	New	AON PLC	$7,509,848	–	21,755	–	1.50%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$7,370,149	–	219,022	–	1.47%	–
DEO	New	DIAGEO PLCspon adr new	$7,286,502	–	42,002	–	1.45%	–
MA	New	MASTERCARD INCORPORATEDcl a	$7,162,962	–	18,212	–	1.43%	–
CMCSA	New	COMCAST CORP NEWcl a	$7,098,163	–	170,834	–	1.41%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$6,781,543	–	75,317	–	1.35%	–
MET	New	METLIFE INC	$6,758,354	–	119,553	–	1.34%	–
QCOM	New	QUALCOMM INC	$6,660,452	–	55,951	–	1.33%	–
RY	New	ROYAL BK CDA	$6,499,264	–	68,048	–	1.29%	–
UL	New	UNILEVER PLCspon adr new	$6,491,455	–	124,524	–	1.29%	–
PFE	New	PFIZER INC	$6,441,475	–	175,613	–	1.28%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$6,434,482	–	17,515	–	1.28%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$6,260,381	–	78,658	–	1.25%	–
CVS	New	CVS HEALTH CORP	$5,836,539	–	84,428	–	1.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,549,721	–	56,653	–	1.10%	–
V	New	VISA INC	$5,530,779	–	23,289	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,509,247	–	148,138	–	1.10%	–
	New	WARNER BROS DISCOVERY INC	$5,383,225	–	429,285	–	1.07%	–
IVZ	New	INVESCO LTD	$5,217,124	–	310,358	–	1.04%	–
TGT	New	TARGET CORP	$5,133,690	–	38,921	–	1.02%	–
KO	New	COCA COLA CO	$4,750,738	–	78,890	–	0.95%	–
KMX	New	CARMAX INC	$4,385,880	–	52,400	–	0.87%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,238,351	–	50,277	–	0.84%	–
XOM	New	EXXON MOBIL CORP	$4,168,129	–	38,864	–	0.83%	–
ADI	New	ANALOG DEVICES INC	$3,719,702	–	19,094	–	0.74%	–
MCO	New	MOODYS CORP	$3,492,215	–	10,043	–	0.70%	–
GAB	New	GABELLI EQUITY TR INC	$2,982,221	–	514,176	–	0.59%	–
ABBV	New	ABBVIE INC	$2,717,774	–	20,172	–	0.54%	–
FERG	New	FERGUSON PLC NEW	$2,626,920	–	16,699	–	0.52%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,516,440	–	24,935	–	0.50%	–
DUK	New	DUKE ENERGY CORP NEW	$2,508,456	–	27,952	–	0.50%	–
PM	New	PHILIP MORRIS INTL INC	$2,424,686	–	24,838	–	0.48%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$2,176,412	–	89,675	–	0.43%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$2,093,081	–	102,602	–	0.42%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,942,375	–	41,871	–	0.39%	–
AMAT	New	APPLIED MATLS INC	$1,946,458	–	13,467	–	0.39%	–
GDV	New	GABELLI DIVID & INCOME TR	$1,927,521	–	91,222	–	0.38%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$1,901,611	–	58,278	–	0.38%	–
EEFT	New	EURONET WORLDWIDE INC	$1,738,722	–	14,814	–	0.35%	–
ICLR	New	ICON PLC	$1,710,868	–	6,838	–	0.34%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,642,427	–	10,230	–	0.33%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$1,599,835	–	68,633	–	0.32%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,579,151	–	3,543	–	0.31%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$1,542,262	–	92,351	–	0.31%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,492,364	–	6,337	–	0.30%	–
HD	New	HOME DEPOT INC	$1,469,948	–	4,732	–	0.29%	–
PEP	New	PEPSICO INC	$1,424,897	–	7,693	–	0.28%	–
WMT	New	WALMART INC	$1,427,980	–	9,085	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$1,369,598	–	18,891	–	0.27%	–
	New	LINDE PLC	$1,369,220	–	3,593	–	0.27%	–
AMZN	New	AMAZON COM INC	$1,369,693	–	10,507	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,276,101	–	5,806	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$1,271,690	–	7,683	–	0.25%	–
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$1,059,125	–	56,187	–	0.21%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$1,046,536	–	43,515	–	0.21%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$1,026,045	–	158,585	–	0.20%	–
CAT	New	CATERPILLAR INC	$1,004,130	–	4,081	–	0.20%	–
MCD	New	MCDONALDS CORP	$961,477	–	3,222	–	0.19%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$919,954	–	963	–	0.18%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$887,211	–	134,937	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$880,694	–	2,730	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$876,561	–	1,977	–	0.17%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$853,217	–	103,295	–	0.17%	–
AMGN	New	AMGEN INC	$838,570	–	3,777	–	0.17%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$840,914	–	16,913	–	0.17%	–
LLY	New	LILLY ELI & CO	$829,626	–	1,769	–	0.16%	–
TSCO	New	TRACTOR SUPPLY CO	$825,587	–	3,734	–	0.16%	–
BLK	New	BLACKROCK INC	$810,016	–	1,172	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$765,984	–	5,048	–	0.15%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$732,048	–	74,169	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$698,021	–	9,558	–	0.14%	–
NKE	New	NIKE INCcl b	$683,742	–	6,195	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$663,685	–	3,544	–	0.13%	–
IWD	New	ISHARES TRrus 1000 val etf	$664,306	–	4,209	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$620,415	–	2,736	–	0.12%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$559,400	–	24,589	–	0.11%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$541,206	–	38,630	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$540,006	–	2,453	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$532,996	–	990	–	0.11%	–
SYK	New	STRYKER CORPORATION	$491,500	–	1,611	–	0.10%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$484,637	–	10,084	–	0.10%	–
EMR	New	EMERSON ELEC CO	$444,719	–	4,920	–	0.09%	–
AJG	New	GALLAGHER ARTHUR J & CO	$442,434	–	2,015	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$429,418	–	10,556	–	0.08%	–
IEFA	New	ISHARES TRcore msci eafe	$411,570	–	6,097	–	0.08%	–
TFC	New	TRUIST FINL CORP	$408,693	–	13,466	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$399,879	–	6,253	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$402,187	–	4,036	–	0.08%	–
HON	New	HONEYWELL INTL INC	$395,288	–	1,905	–	0.08%	–
BKNG	New	BOOKING HOLDINGS INC	$380,747	–	141	–	0.08%	–
FNB	New	F N B CORP	$376,937	–	32,949	–	0.08%	–
SHY	New	ISHARES TR1 3 yr treas bd	$368,428	–	4,544	–	0.07%	–
NVDA	New	NVIDIA CORPORATION	$357,029	–	844	–	0.07%	–
DOW	New	DOW INC	$351,037	–	6,591	–	0.07%	–
ROK	New	ROCKWELL AUTOMATION INC	$340,322	–	1,033	–	0.07%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$333,461	–	51,460	–	0.07%	–
NUE	New	NUCOR CORP	$327,960	–	2,000	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$313,632	–	7,928	–	0.06%	–
NTRS	New	NORTHERN TR CORP	$311,759	–	4,205	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$313,632	–	6,363	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$295,995	–	1,132	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$293,633	–	1,333	–	0.06%	–
CSX	New	CSX CORP	$290,191	–	8,510	–	0.06%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$285,212	–	12,075	–	0.06%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$287,043	–	54,884	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$281,527	–	981	–	0.06%	–
SO	New	SOUTHERN CO	$277,277	–	3,947	–	0.06%	–
ACN	New	ACCENTURE PLC IRELAND	$272,476	–	883	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$264,853	–	2,707	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$254,001	–	3,297	–	0.05%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$254,538	–	1,701	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$244,149	–	2,279	–	0.05%	–
CMI	New	CUMMINS INC	$248,102	–	1,012	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$240,895	–	2,730	–	0.05%	–
TRMB	New	TRIMBLE INC	$242,306	–	4,577	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$239,605	–	490	–	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$241,330	–	1,000	–	0.05%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$241,850	–	1,216	–	0.05%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$238,640	–	16,179	–	0.05%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$236,188	–	63,152	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$234,894	–	1,364	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$226,961	–	435	–	0.04%	–
AWP	New	ABRDN GLOBAL PREMIER PPTYS F	$222,233	–	56,692	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$223,327	–	1,286	–	0.04%	–
UNP	New	UNION PAC CORP	$217,306	–	1,062	–	0.04%	–
NOC	New	NORTHROP GRUMMAN CORP	$218,328	–	479	–	0.04%	–
INTU	New	INTUIT	$208,018	–	454	–	0.04%	–
IWN	New	ISHARES TRrus 2000 val etf	$202,470	–	1,438	–	0.04%	–
	New	GENERAL ELECTRIC CO	$200,696	–	1,827	–	0.04%	–
MDT	New	MEDTRONIC PLC	$200,932	–	2,281	–	0.04%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$193,530	–	14,293	–	0.04%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$189,831	–	13,540	–	0.04%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC	$166,651	–	14,853	–	0.03%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$164,345	–	10,891	–	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC	$146,891	–	15,863	–	0.03%	–
GLU	New	GABELLI GLOBL UTIL & INCOME	$142,569	–	10,025	–	0.03%	–
FINS	New	ANGEL OAK FINL STRATEGIES IN	$125,540	–	10,630	–	0.02%	–
BCX	New	BLACKROCK RES & COMMODITIES	$119,724	–	13,200	–	0.02%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$100,189	–	10,480	–	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$87,779	–	10,525	–	0.02%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$82,399	–	27,105	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-10,525	–	-0.02%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-27,105	–	-0.02%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-10,480	–	-0.02%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-13,200	–	-0.03%	–
FINS	Exit	ANGEL OAK FINL STRATEGIES IN	$0	–	-10,630	–	-0.03%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-13,540	–	-0.04%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-10,891	–	-0.04%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-13,223	–	-0.04%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-15,863	–	-0.04%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-16,179	–	-0.04%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-784	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,012	–	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,000	–	-0.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,216	–	-0.05%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-63,152	–	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-2,000	–	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,180	–	-0.05%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,330	–	-0.05%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,707	–	-0.05%	–
AWP	Exit	ABRDN GLOBAL PREMIER PPTYS F	$0	–	-56,692	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-441	–	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,033	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,166	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-496	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-140	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-8,689	–	-0.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,503	–	-0.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,289	–	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,736	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,284	–	-0.06%	–
TRMB	Exit	TRIMBLE INC	$0	–	-4,577	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-3,947	–	-0.06%	–
FNB	Exit	F N B CORP	$0	–	-23,662	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,248	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,928	–	-0.06%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-12,075	–	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-15,008	–	-0.06%	–
DOW	Exit	DOW INC	$0	–	-6,591	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-745	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,635	–	-0.07%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-43,136	–	-0.07%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,883	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,410	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,616	–	-0.07%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-54,884	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,611	–	-0.07%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,300	–	-0.08%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-8,240	–	-0.08%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,237	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,807	–	-0.09%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,400	–	-0.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,526	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,858	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-917	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-10,575	–	-0.10%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-10,170	–	-0.11%	–
SPPP	Exit	SPROTT PHYSICAL PLAT PALLADunit	$0	–	-35,000	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,036	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,601	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,164	–	-0.12%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-24,589	–	-0.12%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,961	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,601	–	-0.12%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-11,342	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,672	–	-0.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,620	–	-0.13%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-38,630	–	-0.13%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-11,616	–	-0.13%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-65,919	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-9,558	–	-0.13%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,333	–	-0.14%	–
TGT	Exit	TARGET CORP	$0	–	-4,297	–	-0.14%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,161	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,981	–	-0.15%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-978	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,734	–	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,486	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,060	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,629	–	-0.16%	–
AOD	Exit	ABRDN TOTAL DYNAMIC DIVIDEND	$0	–	-103,295	–	-0.17%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts co	$0	–	-36,580	–	-0.17%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-11,225	–	-0.17%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-8,932	–	-0.17%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-54,834	–	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-3,633	–	-0.18%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-134,937	–	-0.19%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-158,585	–	-0.20%	–
LIN	Exit	LINDE PLC	$0	–	-3,271	–	-0.20%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-8,560	–	-0.20%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11,224	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,613	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,363	–	-0.22%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-14,335	–	-0.24%	–
WMT	Exit	WALMART INC	$0	–	-8,563	–	-0.25%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-13,604	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,885	–	-0.25%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-5,591	–	-0.25%	–
ICLR	Exit	ICON PLC	$0	–	-6,631	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,551	–	-0.28%	–
PEP	Exit	PEPSICO INC	$0	–	-7,746	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,864	–	-0.29%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,698	–	-0.29%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-102,455	–	-0.29%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-92,351	–	-0.31%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-13,833	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,993	–	-0.32%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-76,875	–	-0.33%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-26,695	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-19,516	–	-0.35%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-41,871	–	-0.37%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-91,222	–	-0.38%	–
MCO	Exit	MOODYS CORP	$0	–	-7,827	–	-0.43%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-102,602	–	-0.48%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-16,047	–	-0.50%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-27,386	–	-0.57%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,983	–	-0.63%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-514,176	–	-0.64%	–
KMX	Exit	CARMAX INC	$0	–	-43,309	–	-0.64%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-59,375	–	-0.66%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-661,954	–	-0.72%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-41,602	–	-0.76%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-39,486	–	-0.77%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-71,327	–	-0.80%	–
IVZ	Exit	INVESCO LTD	$0	–	-267,490	–	-0.82%	–
IGSB	Exit	ISHARES TR	$0	–	-76,376	–	-0.84%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-12,666	–	-0.86%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-103,171	–	-0.88%	–
V	Exit	VISA INC	$0	–	-22,567	–	-0.90%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-63,226	–	-0.91%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-46,833	–	-0.96%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-54,355	–	-1.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-103,432	–	-1.02%	–
INTC	Exit	INTEL CORP	$0	–	-179,119	–	-1.04%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-422,124	–	-1.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-168,521	–	-1.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-18,357	–	-1.17%	–
BA	Exit	BOEING CO	$0	–	-44,399	–	-1.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-48,053	–	-1.22%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-29,831	–	-1.23%	–
RY	Exit	ROYAL BK CDA	$0	–	-62,508	–	-1.26%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-74,579	–	-1.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-144,202	–	-1.29%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-56,362	–	-1.32%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-23,154	–	-1.34%	–
KO	Exit	COCA COLA CO	$0	–	-108,805	–	-1.37%	–
AON	Exit	AON PLC	$0	–	-22,759	–	-1.37%	–
FISV	Exit	FISERV INC	$0	–	-65,568	–	-1.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-59,131	–	-1.39%	–
MKL	Exit	MARKEL CORP	$0	–	-5,769	–	-1.40%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-37,661	–	-1.44%	–
TJX	Exit	TJX COS INC NEW	$0	–	-106,537	–	-1.48%	–
PFE	Exit	PFIZER INC	$0	–	-152,258	–	-1.50%	–
LOW	Exit	LOWES COS INC	$0	–	-35,630	–	-1.50%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-42,096	–	-1.53%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-182,861	–	-1.57%	–
ABT	Exit	ABBOTT LABS	$0	–	-72,904	–	-1.58%	–
MET	Exit	METLIFE INC	$0	–	-117,867	–	-1.61%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-76,694	–	-1.64%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-77,905	–	-1.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-92,896	–	-1.80%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-199,639	–	-1.80%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-199,685	–	-1.83%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-63,539	–	-2.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-95,727	–	-2.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-105,191	–	-2.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,525	–	-2.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-22,102	–	-2.50%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-377,528	–	-2.56%	–
AAPL	Exit	APPLE INC	$0	–	-90,308	–	-2.80%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-183,163	–	-2.95%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-105,397	–	-3.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-74,691	–	-4.48%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$19,944,000	-1.0%	74,691	+1.2%	4.48%	+5.5%
DLTR	Buy	DOLLAR TREE INC	$14,345,000	-11.9%	105,397	+0.9%	3.22%	-6.1%
SCHW	Buy	SCHWAB CHARLES CORP	$13,164,000	+15.8%	183,163	+1.8%	2.95%	+23.4%
AAPL	Buy	APPLE INC	$12,481,000	+1.8%	90,308	+0.7%	2.80%	+8.6%
BAC	Buy	BK OF AMERICA CORP	$11,401,000	-1.2%	377,528	+1.8%	2.56%	+5.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$11,163,000	-0.8%	22,102	+0.9%	2.50%	+5.7%
MSFT	Buy	MICROSOFT CORP	$10,836,000	-7.7%	46,525	+1.7%	2.43%	-1.6%
DIS	Buy	DISNEY WALT CO	$9,923,000	+3.5%	105,191	+3.6%	2.23%	+10.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,204,000	+16.4%	95,727	+2547.3%	2.06%	+24.0%
CVX	Buy	CHEVRON CORP NEW	$9,129,000	-0.7%	63,539	+0.1%	2.05%	+5.9%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$8,165,000	+41.7%	199,685	+54.1%	1.83%	+51.0%
WFC	Buy	WELLS FARGO CO NEW	$8,029,000	+58.3%	199,639	+54.2%	1.80%	+68.7%
MRK	Sell	MERCK & CO INC	$8,000,000	-5.8%	92,896	-0.3%	1.80%	+0.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,452,000	-12.4%	77,905	+1895.5%	1.67%	-6.6%
CVS	Buy	CVS HEALTH CORP	$7,314,000	+4.3%	76,694	+1.3%	1.64%	+11.2%
MET	Buy	METLIFE INC	$7,164,000	-2.6%	117,867	+0.6%	1.61%	+3.9%
ABT	Buy	ABBOTT LABS	$7,054,000	-10.6%	72,904	+0.3%	1.58%	-4.8%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$7,002,000	-6.3%	182,861	-0.5%	1.57%	-0.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,800,000	-11.6%	42,096	-0.1%	1.53%	-5.7%
LOW	Buy	LOWES COS INC	$6,692,000	+10.1%	35,630	+2.4%	1.50%	+17.4%
PFE	Buy	PFIZER INC	$6,663,000	-16.2%	152,258	+0.3%	1.50%	-10.7%
TJX	Buy	TJX COS INC NEW	$6,618,000	+11.9%	106,537	+0.6%	1.48%	+19.4%
DEO	Buy	DIAGEO PLCspon adr new	$6,395,000	-0.5%	37,661	+2.0%	1.44%	+6.1%
MKL	Buy	MARKEL CORP	$6,255,000	+72.9%	5,769	+106.3%	1.40%	+84.5%
JPM	Buy	JPMORGAN CHASE & CO	$6,179,000	-4.2%	59,131	+3.3%	1.39%	+2.2%
FISV	Buy	FISERV INC	$6,135,000	+5.3%	65,568	+0.1%	1.38%	+12.3%
KO	Sell	COCA COLA CO	$6,095,000	-11.5%	108,805	-0.6%	1.37%	-5.7%
AON	Buy	AON PLC	$6,096,000	+2.0%	22,759	+2.7%	1.37%	+8.7%
DHR	Buy	DANAHER CORPORATION	$5,980,000	+6.7%	23,154	+4.8%	1.34%	+13.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$5,893,000	-2.0%	56,362	-1.6%	1.32%	+4.4%
CSCO	Buy	CISCO SYS INC	$5,768,000	-5.1%	144,202	+1.2%	1.29%	+1.2%
NVS	Buy	NOVARTIS AGsponsored adr	$5,669,000	-9.0%	74,579	+1.2%	1.27%	-3.0%
RY	Sell	ROYAL BK CDA	$5,628,000	-7.8%	62,508	-0.8%	1.26%	-1.7%
HCA	Buy	HCA HEALTHCARE INC	$5,483,000	+13.7%	29,831	+3.9%	1.23%	+21.2%
QCOM	Buy	QUALCOMM INC	$5,429,000	-10.7%	48,053	+1.0%	1.22%	-4.8%
BA	Buy	BOEING CO	$5,376,000	-10.4%	44,399	+1.2%	1.21%	-4.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,220,000	-7.2%	18,357	+3.0%	1.17%	-1.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,943,000	-20.1%	168,521	+6.8%	1.11%	-14.9%
	Buy	WARNER BROS DISCOVERY INC	$4,854,000	+47.6%	422,124	+72.2%	1.09%	+57.4%
INTC	Buy	INTEL CORP	$4,616,000	-12.3%	179,119	+27.4%	1.04%	-6.4%
UL	Buy	UNILEVER PLCspon adr new	$4,534,000	-1.4%	103,432	+3.1%	1.02%	+5.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$4,450,000	-17.1%	54,355	-2.6%	1.00%	-11.6%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$4,254,000	-20.3%	46,833	+4.6%	0.96%	-15.0%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$4,050,000	-14.2%	63,226	+9.5%	0.91%	-8.6%
V	Buy	VISA INC	$4,009,000	-4.3%	22,567	+6.0%	0.90%	+2.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,917,000	-15.7%	103,171	+12.7%	0.88%	-10.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$3,842,000	-29.4%	12,666	+9.0%	0.86%	-24.8%
IGSB	Sell	ISHARES TR	$3,764,000	-35.9%	76,376	-34.2%	0.84%	-31.6%
IVZ	Buy	INVESCO LTD	$3,665,000	-13.0%	267,490	+2.4%	0.82%	-7.3%
FLOT	Sell	ISHARES TRfltg rate nt etf	$3,586,000	-1.7%	71,327	-2.4%	0.80%	+4.8%
XOM	Sell	EXXON MOBIL CORP	$3,447,000	+1.8%	39,486	-0.1%	0.77%	+8.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,378,000	-16.9%	41,602	-15.2%	0.76%	-11.3%
	Buy	ARDAGH METAL PACKAGING S A	$3,204,000	-19.6%	661,954	+1.3%	0.72%	-14.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$2,925,000	-19.3%	59,375	-19.3%	0.66%	-14.0%
KMX	Buy	CARMAX INC	$2,859,000	-25.2%	43,309	+2.5%	0.64%	-20.2%
ABBV	Buy	ABBVIE INC	$2,816,000	-9.0%	20,983	+3.8%	0.63%	-3.1%
DUK	Sell	DUKE ENERGY CORP NEW	$2,547,000	-13.8%	27,386	-0.6%	0.57%	-8.0%
ADI	Buy	ANALOG DEVICES INC	$2,236,000	+1.0%	16,047	+5.9%	0.50%	+7.7%
MCO	Buy	MOODYS CORP	$1,903,000	-8.0%	7,827	+2.9%	0.43%	-2.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,561,000	-25.0%	19,516	+6.6%	0.35%	-20.1%
EFA	Buy	ISHARES TRmsci eafe etf	$1,495,000	-9.8%	26,695	+0.6%	0.34%	-4.0%
	New	DIMENSIONAL ETF TRUSTintl core equity	$1,473,000	–	76,875	–	0.33%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$1,432,000	-0.5%	3,993	+5.2%	0.32%	+5.9%
FERG	Buy	FERGUSON PLC NEW	$1,424,000	+0.5%	13,833	+8.0%	0.32%	+7.4%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,289,000	+8.0%	5,698	+0.3%	0.29%	+15.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,285,000	-7.6%	7,864	+0.4%	0.29%	-1.7%
PEP	Sell	PEPSICO INC	$1,265,000	-2.5%	7,746	-0.5%	0.28%	+4.0%
HD	Sell	HOME DEPOT INC	$1,256,000	+0.5%	4,551	-0.1%	0.28%	+7.2%
ICLR	Buy	ICON PLC	$1,219,000	-12.8%	6,631	+2.8%	0.27%	-6.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$1,123,000	+19.0%	5,591	+16.9%	0.25%	+26.6%
AMZN	Buy	AMAZON COM INC	$1,117,000	+14.1%	9,885	+7.2%	0.25%	+21.8%
AMAT	Sell	APPLIED MATLS INC	$1,115,000	-13.2%	13,604	-3.7%	0.25%	-7.4%
WMT	Buy	WALMART INC	$1,111,000	+7.0%	8,563	+0.3%	0.25%	+14.2%
EEFT	Buy	EURONET WORLDWIDE INC	$1,086,000	-19.7%	14,335	+6.6%	0.24%	-14.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$985,000	-1.3%	3,363	+0.0%	0.22%	+5.2%
PM	Buy	PHILIP MORRIS INTL INC	$932,000	-10.0%	11,224	+7.0%	0.21%	-4.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$933,000	+3.3%	2,613	+9.1%	0.21%	+10.0%
TIP	Sell	ISHARES TRtips bd etf	$898,000	-53.7%	8,560	-49.8%	0.20%	-50.5%
LIN	Buy	LINDE PLC	$882,000	-4.3%	3,271	+2.0%	0.20%	+2.1%
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$815,000	-12.6%	54,834	-2.3%	0.18%	-6.6%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$770,000	-7.9%	11,225	+9.8%	0.17%	-1.7%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$771,000	+2.3%	8,932	+11.1%	0.17%	+8.8%
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$748,000	–	36,580	–	0.17%	–
PG	Buy	PROCTER AND GAMBLE CO	$711,000	-9.0%	5,629	+3.7%	0.16%	-2.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$698,000	-5.4%	5,486	-0.2%	0.16%	+1.3%
BLK	Sell	BLACKROCK INC	$639,000	-11.1%	1,161	-1.7%	0.14%	-5.3%
TGT	Buy	TARGET CORP	$638,000	+16.4%	4,297	+10.7%	0.14%	+24.3%
BIDU	Buy	BAIDU INCspon adr rep a	$627,000	-18.1%	5,333	+3.5%	0.14%	-12.4%
IWR	Sell	ISHARES TRrus mid cap etf	$594,000	-4.3%	9,558	-0.5%	0.13%	+1.5%
JD	Buy	JD.COM INCspon adr cl a	$584,000	-19.0%	11,616	+3.5%	0.13%	-13.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$547,000	-12.9%	11,342	-11.1%	0.12%	-6.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$540,000	-11.2%	7,601	-3.8%	0.12%	-5.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$539,000	-6.6%	3,961	-0.4%	0.12%	0.0%
NKE	Sell	NIKE INCcl b	$502,000	-19.8%	6,036	-1.4%	0.11%	-14.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$489,000	-27.9%	10,170	-24.8%	0.11%	-23.1%
COST	Buy	COSTCO WHSL CORP NEW	$433,000	+23.7%	917	+25.6%	0.10%	+31.1%
HON	Sell	HONEYWELL INTL INC	$422,000	-8.1%	2,526	-4.3%	0.10%	-2.1%
FDX	Sell	FEDEX CORP	$424,000	-88.9%	2,858	-83.0%	0.10%	-88.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$394,000	-16.3%	10,807	-4.4%	0.09%	-11.1%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$380,000	+16.2%	8,240	+32.9%	0.08%	+23.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$315,000	-2.8%	3,616	+3.0%	0.07%	+4.4%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$297,000	+1.0%	7,883	-3.4%	0.07%	+8.1%
MDT	Sell	MEDTRONIC PLC	$294,000	-85.1%	3,635	-83.5%	0.07%	-84.1%
DOW	Sell	DOW INC	$290,000	-17.4%	6,591	-3.0%	0.06%	-12.2%
LMT	Sell	LOCKHEED MARTIN CORP	$288,000	-86.6%	745	-85.1%	0.06%	-85.7%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$284,000	-89.4%	15,008	-88.0%	0.06%	-88.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$277,000	+8.2%	7,928	+24.4%	0.06%	+14.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$274,000	-6.8%	1,248	-3.9%	0.06%	-1.6%
FNB	Sell	F N B CORP	$274,000	+6.6%	23,662	-0.1%	0.06%	+13.0%
AIG	Sell	AMERICAN INTL GROUP INC	$251,000	-13.7%	5,284	-7.0%	0.06%	-8.2%
WEC	New	WEC ENERGY GROUP INC	$245,000	–	2,736	–	0.06%	–
VO	Sell	VANGUARD INDEX FDSmid cap etf	$242,000	-11.0%	1,289	-6.8%	0.05%	-5.3%
IEFA	Sell	ISHARES TRcore msci eafe	$237,000	-17.1%	4,503	-7.4%	0.05%	-11.7%
BKNG	Buy	BOOKING HOLDINGS INC	$230,000	-5.3%	140	+0.7%	0.05%	+2.0%
OEF	New	ISHARES TRs&p 100 etf	$216,000	–	1,330	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$215,000	–	2,707	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$212,000	–	1,180	–	0.05%	–
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$208,000	-0.5%	63,152	+8.6%	0.05%	+6.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$205,000	-14.2%	1,000	-1.8%	0.05%	-8.0%
CMI	New	CUMMINS INC	$206,000	–	1,012	–	0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,500	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,314	–	-0.05%	–
CABO	Exit	CABLE ONE INC	$0	–	-200	–	-0.05%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$0	–	-7,970	–	-0.07%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-17,148	–	-0.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-9,710	–	-0.34%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-195,614	–	-0.95%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$20,150,000	–	73,803	–	4.24%	–
DLTR	New	DOLLAR TREE INC	$16,284,000	–	104,484	–	3.43%	–
AAPL	New	APPLE INC	$12,259,000	–	89,665	–	2.58%	–
MSFT	New	MICROSOFT CORP	$11,745,000	–	45,731	–	2.47%	–
BAC	New	BK OF AMERICA CORP	$11,540,000	–	370,715	–	2.43%	–
SCHW	New	SCHWAB CHARLES CORP	$11,368,000	–	179,923	–	2.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,253,000	–	21,908	–	2.37%	–
DIS	New	DISNEY WALT CO	$9,590,000	–	101,584	–	2.02%	–
CVX	New	CHEVRON CORP NEW	$9,193,000	–	63,497	–	1.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,508,000	–	3,904	–	1.79%	–
MRK	New	MERCK & CO INC	$8,495,000	–	93,180	–	1.79%	–
PFE	New	PFIZER INC	$7,955,000	–	151,735	–	1.68%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,910,000	–	3,616	–	1.66%	–
ABT	New	ABBOTT LABS	$7,894,000	–	72,651	–	1.66%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,692,000	–	42,140	–	1.62%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$7,471,000	–	183,794	–	1.57%	–
MET	New	METLIFE INC	$7,355,000	–	117,138	–	1.55%	–
CVS	New	CVS HEALTH CORP	$7,012,000	–	75,674	–	1.48%	–
KO	New	COCA COLA CO	$6,889,000	–	109,500	–	1.45%	–
JPM	New	JPMORGAN CHASE & CO	$6,448,000	–	57,258	–	1.36%	–
DEO	New	DIAGEO PLCspon adr new	$6,427,000	–	36,912	–	1.35%	–
NVS	New	NOVARTIS AGsponsored adr	$6,228,000	–	73,680	–	1.31%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,190,000	–	157,755	–	1.30%	–
RY	New	ROYAL BK CDA	$6,103,000	–	63,034	–	1.28%	–
QCOM	New	QUALCOMM INC	$6,079,000	–	47,586	–	1.28%	–
CSCO	New	CISCO SYS INC	$6,078,000	–	142,542	–	1.28%	–
LOW	New	LOWES COS INC	$6,077,000	–	34,793	–	1.28%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$6,015,000	–	57,251	–	1.27%	–
BA	New	BOEING CO	$5,998,000	–	43,870	–	1.26%	–
AON	New	AON PLC	$5,977,000	–	22,163	–	1.26%	–
TJX	New	TJX COS INC NEW	$5,912,000	–	105,859	–	1.24%	–
IGSB	New	ISHARES TR	$5,869,000	–	116,095	–	1.24%	–
FISV	New	FISERV INC	$5,826,000	–	65,487	–	1.23%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$5,761,000	–	129,555	–	1.21%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,624,000	–	17,828	–	1.18%	–
DHR	New	DANAHER CORPORATION	$5,603,000	–	22,102	–	1.18%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,444,000	–	11,620	–	1.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,366,000	–	55,832	–	1.13%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$5,335,000	–	44,788	–	1.12%	–
INTC	New	INTEL CORP	$5,261,000	–	140,621	–	1.11%	–
WFC	New	WELLS FARGO CO NEW	$5,072,000	–	129,485	–	1.07%	–
HCA	New	HCA HEALTHCARE INC	$4,824,000	–	28,705	–	1.02%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$4,723,000	–	57,754	–	0.99%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,644,000	–	91,506	–	0.98%	–
UL	New	UNILEVER PLCspon adr new	$4,597,000	–	100,299	–	0.97%	–
VNT	New	VONTIER CORPORATION	$4,497,000	–	195,614	–	0.95%	–
IVZ	New	INVESCO LTD	$4,212,000	–	261,099	–	0.89%	–
V	New	VISA INC	$4,191,000	–	21,287	–	0.88%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,063,000	–	49,076	–	0.86%	–
	New	ARDAGH METAL PACKAGING S A	$3,985,000	–	653,314	–	0.84%	–
KMX	New	CARMAX INC	$3,823,000	–	42,252	–	0.80%	–
FDX	New	FEDEX CORP	$3,811,000	–	16,808	–	0.80%	–
FLOT	New	ISHARES TRfltg rate nt etf	$3,649,000	–	73,091	–	0.77%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,623,000	–	73,554	–	0.76%	–
MKL	New	MARKEL CORP	$3,617,000	–	2,797	–	0.76%	–
XOM	New	EXXON MOBIL CORP	$3,386,000	–	39,538	–	0.71%	–
	New	WARNER BROS DISCOVERY INC	$3,289,000	–	245,114	–	0.69%	–
GAB	New	GABELLI EQUITY TR INC	$3,136,000	–	514,176	–	0.66%	–
ABBV	New	ABBVIE INC	$3,096,000	–	20,217	–	0.65%	–
DUK	New	DUKE ENERGY CORP NEW	$2,955,000	–	27,559	–	0.62%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$2,690,000	–	125,470	–	0.57%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$2,355,000	–	102,602	–	0.50%	–
ADI	New	ANALOG DEVICES INC	$2,213,000	–	15,149	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORP	$2,154,000	–	5,010	–	0.45%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,080,000	–	18,300	–	0.44%	–
MCO	New	MOODYS CORP	$2,069,000	–	7,607	–	0.44%	–
MDT	New	MEDTRONIC PLC	$1,977,000	–	22,026	–	0.42%	–
TIP	New	ISHARES TRtips bd etf	$1,940,000	–	17,035	–	0.41%	–
GDV	New	GABELLI DIVID & INCOME TR	$1,865,000	–	91,222	–	0.39%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,684,000	–	41,871	–	0.35%	–
EFA	New	ISHARES TRmsci eafe etf	$1,658,000	–	26,530	–	0.35%	–
VRSN	New	VERISIGN INC	$1,625,000	–	9,710	–	0.34%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$1,488,000	–	92,351	–	0.31%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,453,000	–	102,455	–	0.31%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,439,000	–	3,796	–	0.30%	–
FERG	New	FERGUSON PLC NEW	$1,417,000	–	12,803	–	0.30%	–
ICLR	New	ICON PLC	$1,398,000	–	6,453	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$1,390,000	–	7,829	–	0.29%	–
EEFT	New	EURONET WORLDWIDE INC	$1,353,000	–	13,448	–	0.28%	–
PEP	New	PEPSICO INC	$1,297,000	–	7,783	–	0.27%	–
AMAT	New	APPLIED MATLS INC	$1,285,000	–	14,128	–	0.27%	–
HD	New	HOME DEPOT INC	$1,250,000	–	4,556	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,194,000	–	5,683	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$1,035,000	–	10,486	–	0.22%	–
WMT	New	WALMART INC	$1,038,000	–	8,535	–	0.22%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$996,000	–	158,585	–	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$998,000	–	3,362	–	0.21%	–
AMZN	New	AMAZON COM INC	$979,000	–	9,220	–	0.21%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$976,000	–	134,937	–	0.20%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$944,000	–	4,784	–	0.20%	–
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$932,000	–	56,100	–	0.20%	–
LIN	New	LINDE PLC	$922,000	–	3,206	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$903,000	–	2,394	–	0.19%	–
AMGN	New	AMGEN INC	$884,000	–	3,633	–	0.19%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$836,000	–	10,222	–	0.18%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$835,000	–	103,295	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$781,000	–	5,429	–	0.16%	–
BIDU	New	BAIDU INCspon adr rep a	$766,000	–	5,152	–	0.16%	–
MCD	New	MCDONALDS CORP	$755,000	–	3,060	–	0.16%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$754,000	–	8,041	–	0.16%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$738,000	–	5,499	–	0.16%	–
JD	New	JD.COM INCspon adr cl a	$721,000	–	11,228	–	0.15%	–
TSCO	New	TRACTOR SUPPLY CO	$724,000	–	3,734	–	0.15%	–
BLK	New	BLACKROCK INC	$719,000	–	1,181	–	0.15%	–
CAT	New	CATERPILLAR INC	$712,000	–	3,981	–	0.15%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$678,000	–	13,528	–	0.14%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$644,000	–	65,919	–	0.14%	–
NKE	New	NIKE INCcl b	$626,000	–	6,122	–	0.13%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$628,000	–	12,761	–	0.13%	–
IWR	New	ISHARES TRrus mid cap etf	$621,000	–	9,609	–	0.13%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$618,000	–	978	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$607,000	–	2,672	–	0.13%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$609,000	–	38,630	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$608,000	–	7,902	–	0.13%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$609,000	–	4,620	–	0.13%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$587,000	–	24,589	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$577,000	–	3,978	–	0.12%	–
TGT	New	TARGET CORP	$548,000	–	3,883	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$536,000	–	3,164	–	0.11%	–
LLY	New	LILLY ELI & CO	$519,000	–	1,601	–	0.11%	–
TFC	New	TRUIST FINL CORP	$502,000	–	10,575	–	0.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$471,000	–	11,303	–	0.10%	–
HON	New	HONEYWELL INTL INC	$459,000	–	2,640	–	0.10%	–
SPPP	New	SPROTT PHYSICAL PLAT PALLADunit	$463,000	–	35,000	–	0.10%	–
EMR	New	EMERSON ELEC CO	$417,000	–	5,237	–	0.09%	–
IGR	New	CBRE GBL REAL ESTATE INC FD	$398,000	–	54,884	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$391,000	–	2,400	–	0.08%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$381,000	–	17,148	–	0.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$379,000	–	3,300	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$350,000	–	730	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$353,000	–	4,410	–	0.07%	–
DOW	New	DOW INC	$351,000	–	6,796	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$327,000	–	6,200	–	0.07%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$330,000	–	43,136	–	0.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$324,000	–	3,509	–	0.07%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$325,000	–	7,970	–	0.07%	–
SYK	New	STRYKER CORPORATION	$320,000	–	1,611	–	0.07%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$306,000	–	12,075	–	0.06%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$294,000	–	8,158	–	0.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$294,000	–	1,299	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$291,000	–	5,684	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$286,000	–	4,863	–	0.06%	–
SO	New	SOUTHERN CO	$281,000	–	3,947	–	0.06%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$278,000	–	56,692	–	0.06%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$272,000	–	1,383	–	0.06%	–
TRMB	New	TRIMBLE INC	$267,000	–	4,577	–	0.06%	–
FNB	New	F N B CORP	$257,000	–	23,681	–	0.05%	–
CABO	New	CABLE ONE INC	$258,000	–	200	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$256,000	–	6,373	–	0.05%	–
CSX	New	CSX CORP	$253,000	–	8,689	–	0.05%	–
UNP	New	UNION PAC CORP	$249,000	–	1,166	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$243,000	–	139	–	0.05%	–
MPW	New	MEDICAL PPTYS TRUST INC	$242,000	–	15,863	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$240,000	–	441	–	0.05%	–
LH	New	LABORATORY CORP AMER HLDGS	$239,000	–	1,018	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$237,000	–	496	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$222,000	–	1,314	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$218,000	–	784	–	0.05%	–
WY	New	WEYERHAEUSER CO MTN BE	$215,000	–	6,500	–	0.04%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$212,000	–	16,179	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$214,000	–	1,216	–	0.04%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$209,000	–	58,152	–	0.04%	–
NUE	New	NUCOR CORP	$209,000	–	2,000	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$206,000	–	1,033	–	0.04%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$196,000	–	10,891	–	0.04%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$195,000	–	13,540	–	0.04%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$188,000	–	13,223	–	0.04%	–
FINS	New	ANGEL OAK FINL STRATEGIES IN	$155,000	–	10,630	–	0.03%	–
BCX	New	BLACKROCK RES & COMMODITIES	$119,000	–	13,200	–	0.02%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$107,000	–	10,480	–	0.02%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$109,000	–	27,105	–	0.02%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$93,000	–	10,525	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-10,525	–	-0.02%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-13,200	–	-0.02%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-27,105	–	-0.03%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-10,480	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,092	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,091	–	-0.04%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-58,152	–	-0.04%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-13,540	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-1,019	–	-0.05%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-727	–	-0.05%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-10,891	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-413	–	-0.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,032	–	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-4,090	–	-0.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,287	–	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-8,614	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-596	–	-0.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,216	–	-0.05%	–
FNB	Exit	F N B CORP	$0	–	-23,681	–	-0.06%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-13,223	–	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,805	–	-0.06%	–
CSQ	Exit	CALAMOS STRATEGIC TOTAL RETU	$0	–	-16,179	–	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,018	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,806	–	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-15,863	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,343	–	-0.07%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-12,075	–	-0.07%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,689	–	-0.07%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-139	–	-0.07%	–
ECL	Exit	ECOLAB INC	$0	–	-1,575	–	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,184	–	-0.07%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-56,692	–	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,400	–	-0.07%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,791	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,279	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,582	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,421	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-486	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-1,869	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,428	–	-0.08%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,473	–	-0.08%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,590	–	-0.09%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-43,136	–	-0.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,580	–	-0.09%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-57,200	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,980	–	-0.09%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-17,479	–	-0.09%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-54,884	–	-0.09%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,735	–	-0.09%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-3,300	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-147	–	-0.10%	–
TRMB	Exit	TRIMBLE INC	$0	–	-6,198	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-10,307	–	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,633	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,558	–	-0.11%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-923	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,959	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,690	–	-0.12%	–
BG	Exit	BUNGE LIMITED	$0	–	-7,310	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-2,729	–	-0.13%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-12,388	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,168	–	-0.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,842	–	-0.13%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-24,589	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,985	–	-0.14%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-9,748	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,457	–	-0.14%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-38,630	–	-0.15%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,640	–	-0.15%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-10,097	–	-0.16%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-65,919	–	-0.17%	–
LIN	Exit	LINDE PLC	$0	–	-2,908	–	-0.17%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,784	–	-0.18%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-44,327	–	-0.18%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,803	–	-0.18%	–
GAN	Exit	GAN LTD	$0	–	-62,575	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,421	–	-0.20%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-19,985	–	-0.20%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,180	–	-0.20%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-103,295	–	-0.20%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-17,216	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,270	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,439	–	-0.21%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-8,258	–	-0.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,793	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-7,068	–	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-7,824	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-7,428	–	-0.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,301	–	-0.22%	–
SKF	Exit	PROSHARES TRcall	$0	–	-120,000	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,419	–	-0.24%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-134,937	–	-0.25%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-9,049	–	-0.26%	–
MCO	Exit	MOODYS CORP	$0	–	-3,575	–	-0.26%	–
VRSN	Exit	VERISIGN INC	$0	–	-6,567	–	-0.27%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-158,585	–	-0.28%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-102,455	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,712	–	-0.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,560	–	-0.30%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-8,978	–	-0.30%	–
ICLR	Exit	ICON PLC	$0	–	-6,175	–	-0.33%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,906	–	-0.34%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,569	–	-0.34%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-80,448	–	-0.35%	–
FOXA	Exit	FOX CORP	$0	–	-44,488	–	-0.36%	–
QID	Exit	PROSHARES TRcall	$0	–	-90,000	–	-0.36%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-85,209	–	-0.36%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-24,586	–	-0.39%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-89,348	–	-0.39%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,370	–	-0.40%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-93,284	–	-0.40%	–
MKL	Exit	MARKEL CORP	$0	–	-1,816	–	-0.44%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-36,873	–	-0.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,579	–	-0.45%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-23,857	–	-0.47%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-102,602	–	-0.48%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-91,222	–	-0.48%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-21,186	–	-0.55%	–
FDX	Exit	FEDEX CORP	$0	–	-15,190	–	-0.68%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-514,176	–	-0.69%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-75,252	–	-0.78%	–
V	Exit	VISA INC	$0	–	-17,489	–	-0.79%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-75,737	–	-0.82%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-76,413	–	-0.84%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-51,180	–	-0.90%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,116	–	-0.96%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-103,091	–	-0.97%	–
KMX	Exit	CARMAX INC	$0	–	-37,787	–	-0.98%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-45,834	–	-1.03%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-103,585	–	-1.06%	–
KO	Exit	COCA COLA CO	$0	–	-101,163	–	-1.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-39,730	–	-1.08%	–
IVZ	Exit	INVESCO LTD	$0	–	-220,705	–	-1.08%	–
AON	Exit	AON PLC	$0	–	-18,739	–	-1.09%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-66,566	–	-1.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-7,708	–	-1.14%	–
LOW	Exit	LOWES COS INC	$0	–	-27,678	–	-1.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-43,554	–	-1.14%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-16,568	–	-1.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-58,908	–	-1.21%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-178,178	–	-1.22%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-25,052	–	-1.24%	–
TJX	Exit	TJX COS INC NEW	$0	–	-95,106	–	-1.27%	–
MRK	Exit	MERCK & CO INC	$0	–	-83,734	–	-1.28%	–
FISV	Exit	FISERV INC	$0	–	-58,232	–	-1.28%	–
INTC	Exit	INTEL CORP	$0	–	-119,107	–	-1.29%	–
TWTR	Exit	TWITTER INC	$0	–	-105,374	–	-1.29%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-33,391	–	-1.31%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-155,980	–	-1.32%	–
RY	Exit	ROYAL BK CDA	$0	–	-67,160	–	-1.36%	–
PFE	Exit	PFIZER INC	$0	–	-155,382	–	-1.36%	–
IGSB	Exit	ISHARES TR	$0	–	-126,080	–	-1.40%	–
MET	Exit	METLIFE INC	$0	–	-112,094	–	-1.40%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-47,927	–	-1.42%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-126,278	–	-1.43%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-39,811	–	-1.47%	–
ABT	Exit	ABBOTT LABS	$0	–	-65,916	–	-1.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-48,957	–	-1.63%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,529	–	-1.63%	–
CSCO	Exit	CISCO SYS INC	$0	–	-147,886	–	-1.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-149,919	–	-1.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,086	–	-1.67%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-110,305	–	-1.92%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-106,452	–	-2.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,882	–	-2.11%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-295,746	–	-2.14%	–
AAPL	Exit	APPLE INC	$0	–	-82,681	–	-2.38%	–
DIS	Exit	DISNEY WALT CO	$0	–	-69,350	–	-2.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,867	–	-2.40%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-142,110	–	-2.45%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-175,362	–	-2.59%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-349,741	–	-3.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-69,404	–	-3.85%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$18,943,000	+0.0%	69,404	+1.9%	3.85%	-8.0%
BAC	Buy	BK OF AMERICA CORP	$14,847,000	+7.0%	349,741	+3.9%	3.01%	-1.6%
SCHW	Buy	SCHWAB CHARLES CORP	$12,773,000	+5.5%	175,362	+5.5%	2.59%	-3.0%
CVS	Buy	CVS HEALTH CORP	$12,059,000	+7.1%	142,110	+5.3%	2.45%	-1.5%
MSFT	Buy	MICROSOFT CORP	$11,803,000	+16.5%	41,867	+12.0%	2.40%	+7.2%
DIS	Buy	DISNEY WALT CO	$11,732,000	-0.3%	69,350	+3.6%	2.38%	-8.3%
AAPL	Buy	APPLE INC	$11,699,000	+6.9%	82,681	+3.5%	2.38%	-1.7%
MOS	Buy	MOSAIC CO NEW	$10,564,000	+15.4%	295,746	+3.1%	2.14%	+6.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,379,000	+6.7%	3,882	-2.5%	2.11%	-1.9%
DLTR	Buy	DOLLAR TREE INC	$10,190,000	+1.8%	106,452	+5.9%	2.07%	-6.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$9,482,000	+6.9%	110,305	+6.1%	1.92%	-1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$8,225,000	+8.4%	3,086	+1.9%	1.67%	-0.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,097,000	+3.2%	149,919	+7.1%	1.64%	-5.1%
CSCO	Buy	CISCO SYS INC	$8,049,000	+7.1%	147,886	+4.3%	1.63%	-1.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$8,022,000	+9.6%	20,529	+12.3%	1.63%	+0.8%
JPM	Buy	JPMORGAN CHASE & CO	$8,014,000	+20.5%	48,957	+14.5%	1.63%	+10.8%
ABT	Buy	ABBOTT LABS	$7,787,000	+8.6%	65,916	+6.6%	1.58%	-0.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,250,000	-1.3%	39,811	+12.7%	1.47%	-9.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$7,063,000	+1.8%	126,278	+3.8%	1.43%	-6.3%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$7,015,000	–	47,927	–	1.42%	–
MET	Buy	METLIFE INC	$6,920,000	+7.2%	112,094	+3.9%	1.40%	-1.4%
IGSB	Buy	ISHARES TR	$6,889,000	+8.1%	126,080	+8.4%	1.40%	-0.6%
PFE	Sell	PFIZER INC	$6,683,000	+4.3%	155,382	-5.0%	1.36%	-4.0%
RY	Sell	ROYAL BK CDA	$6,681,000	-12.8%	67,160	-11.2%	1.36%	-19.9%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC	$6,500,000	+2.2%	155,980	+17.1%	1.32%	-5.9%
DEO	Buy	DIAGEO PLCspon adr new	$6,444,000	+3.7%	33,391	+3.0%	1.31%	-4.7%
TWTR	Buy	TWITTER INC	$6,364,000	-7.9%	105,374	+5.0%	1.29%	-15.3%
INTC	Buy	INTEL CORP	$6,346,000	+4.0%	119,107	+9.6%	1.29%	-4.4%
FISV	Buy	FISERV INC	$6,318,000	+6.3%	58,232	+4.7%	1.28%	-2.2%
MRK	Buy	MERCK & CO INC	$6,289,000	-0.3%	83,734	+3.2%	1.28%	-8.3%
TJX	Buy	TJX COS INC NEW	$6,275,000	+7.2%	95,106	+9.5%	1.27%	-1.4%
HCA	Sell	HCA HEALTHCARE INC	$6,081,000	+15.1%	25,052	-2.0%	1.24%	+5.9%
VNT	Buy	VONTIER CORPORATION	$5,987,000	+6.5%	178,178	+3.3%	1.22%	-2.0%
CVX	Buy	CHEVRON CORP NEW	$5,976,000	+2.0%	58,908	+5.3%	1.21%	-6.2%
MA	Buy	MASTERCARD INCORPORATEDcl a	$5,760,000	+6.0%	16,568	+11.3%	1.17%	-2.5%
QCOM	Buy	QUALCOMM INC	$5,618,000	-5.7%	43,554	+4.4%	1.14%	-13.3%
LOW	Buy	LOWES COS INC	$5,615,000	+8.9%	27,678	+4.1%	1.14%	+0.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,608,000	+0.4%	7,708	-0.5%	1.14%	-7.6%
NVS	Buy	NOVARTIS AGsponsored adr	$5,444,000	-2.9%	66,566	+8.4%	1.10%	-10.7%
AON	Buy	AON PLC	$5,355,000	+28.1%	18,739	+7.0%	1.09%	+17.8%
IVZ	Buy	INVESCO LTD	$5,321,000	+1.0%	220,705	+12.0%	1.08%	-7.1%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$5,313,000	-7.3%	39,730	+3.6%	1.08%	-14.7%
KO	Buy	COCA COLA CO	$5,308,000	+2.0%	101,163	+5.2%	1.08%	-6.2%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$5,194,000	+202.5%	103,585	+202.7%	1.06%	+178.4%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$5,068,000	+20.7%	45,834	+6.1%	1.03%	+11.0%
KMX	Buy	CARMAX INC	$4,835,000	+0.1%	37,787	+1.0%	0.98%	-8.0%
WFC	Buy	WELLS FARGO CO NEW	$4,784,000	+9.4%	103,091	+6.7%	0.97%	+0.5%
AGG	Sell	ISHARES TRcore us aggbd et	$4,721,000	-1.3%	41,116	-0.8%	0.96%	-9.1%
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,409,000	0.0%	51,180	+0.0%	0.90%	-8.0%
UL	Buy	UNILEVER PLCspon adr new	$4,143,000	+17.4%	76,413	+26.7%	0.84%	+8.0%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$4,053,000	+10.5%	75,737	+5.2%	0.82%	+1.6%
V	Buy	VISA INC	$3,896,000	-0.8%	17,489	+4.1%	0.79%	-8.8%
FLOT	Buy	ISHARES TRfltg rate nt etf	$3,826,000	+4.0%	75,252	+4.0%	0.78%	-4.3%
GAB	Buy	GABELLI EQUITY TR INC	$3,419,000	+20.2%	514,176	+24.7%	0.69%	+10.5%
FDX	Buy	FEDEX CORP	$3,331,000	-24.1%	15,190	+3.2%	0.68%	-30.2%
AMAT	Sell	APPLIED MATLS INC	$2,727,000	-10.3%	21,186	-0.8%	0.55%	-17.4%
DUK	Buy	DUKE ENERGY CORP NEW	$2,328,000	+16.5%	23,857	+17.9%	0.47%	+7.3%
ABBV	Buy	ABBVIE INC	$2,220,000	+11.1%	20,579	+15.9%	0.45%	+2.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$2,182,000	-4.2%	36,873	+8.1%	0.44%	-11.9%
MKL	Buy	MARKEL CORP	$2,170,000	+15.0%	1,816	+14.2%	0.44%	+5.8%
TIP	Sell	ISHARES TRtips bd etf	$1,963,000	-1.9%	15,370	-1.7%	0.40%	-9.7%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$1,924,000	-1.9%	89,348	-1.7%	0.39%	-9.7%
EFA	Buy	ISHARES TRmsci eafe etf	$1,918,000	+42.0%	24,586	+43.5%	0.39%	+30.5%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$1,797,000	-1.8%	85,209	-1.8%	0.36%	-9.7%
QID	New	PROSHARES TRcall	$1,796,000	–	90,000	–	0.36%	–
FOXA	Buy	FOX CORP	$1,784,000	+20.1%	44,488	+11.3%	0.36%	+10.4%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,743,000	-2.1%	80,448	-1.9%	0.35%	-9.9%
DHR	Buy	DANAHER CORPORATION	$1,695,000	+15.6%	5,569	+2.0%	0.34%	+6.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,683,000	+34.4%	3,906	+34.1%	0.34%	+23.9%
ICLR	Sell	ICON PLC	$1,618,000	+24.7%	6,175	-1.6%	0.33%	+14.6%
ADI	Buy	ANALOG DEVICES INC	$1,504,000	+17.2%	8,978	+20.5%	0.30%	+7.8%
HD	Buy	HOME DEPOT INC	$1,497,000	+88.8%	4,560	+83.4%	0.30%	+73.7%
MDT	Buy	MEDTRONIC PLC	$1,468,000	+26.3%	11,712	+25.1%	0.30%	+16.0%
VRSN	Buy	VERISIGN INC	$1,346,000	-3.6%	6,567	+7.1%	0.27%	-11.4%
MCO	Buy	MOODYS CORP	$1,270,000	+7.6%	3,575	+9.8%	0.26%	-0.8%
FERG	Buy	FERGUSON PLC NEW	$1,263,000	+7.2%	9,049	+7.2%	0.26%	-1.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,180,000	+17.4%	3,419	+28.7%	0.24%	+8.1%
SKF	New	PROSHARES TRcall	$1,153,000	–	120,000	–	0.23%	–
APD	Buy	AIR PRODS & CHEMS INC	$1,102,000	+9.4%	4,301	+22.8%	0.22%	+0.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,100,000	-43.5%	7,428	-13.5%	0.22%	-48.1%
WMT	Buy	WALMART INC	$1,091,000	+7.9%	7,824	+9.1%	0.22%	-0.4%
PEP	Buy	PEPSICO INC	$1,063,000	+10.4%	7,068	+8.7%	0.22%	+1.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,056,000	-2.8%	2,793	-2.4%	0.21%	-10.8%
EEFT	Buy	EURONET WORLDWIDE INC	$1,051,000	+18.9%	8,258	+26.5%	0.21%	+9.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,047,000	-8.9%	2,439	-9.1%	0.21%	-16.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,013,000	+7.5%	6,270	+9.6%	0.21%	-1.0%
TFC	Buy	TRUIST FINL CORP	$1,010,000	+102.4%	17,216	+91.4%	0.20%	+86.4%
BLK	Buy	BLACKROCK INC	$990,000	+198.2%	1,180	+210.5%	0.20%	+175.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$967,000	+124.4%	4,421	+135.2%	0.20%	+106.3%
SNY	Buy	SANOFIsponsored adr	$963,000	+40.8%	19,985	+54.0%	0.20%	+29.8%
GAN	Buy	GAN LTD	$930,000	+397.3%	62,575	+451.4%	0.19%	+361.0%
NSC	Buy	NORFOLK SOUTHN CORP	$910,000	+85.7%	3,803	+105.9%	0.18%	+71.3%
DINT	Buy	DAVIS FUNDAMENTAL ETF TRselct intl etf	$872,000	-14.3%	44,327	+1.4%	0.18%	-21.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$867,000	-5.3%	5,784	-4.8%	0.18%	-12.9%
LIN	Buy	LINDE PLC	$853,000	+13.3%	2,908	+11.6%	0.17%	+4.2%
IWR	Buy	ISHARES TRrus mid cap etf	$790,000	+166.9%	10,097	+170.5%	0.16%	+146.2%
TSCO	New	TRACTOR SUPPLY CO	$738,000	–	3,640	–	0.15%	–
PM	Buy	PHILIP MORRIS INTL INC	$707,000	+10.8%	7,457	+15.9%	0.14%	+2.1%
JD	Sell	JD.COM INCspon adr cl a	$704,000	-27.5%	9,748	-19.9%	0.14%	-33.2%
PG	Buy	PROCTER AND GAMBLE CO	$697,000	+32.5%	4,985	+27.9%	0.14%	+22.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$652,000	-3.6%	4,168	-2.1%	0.13%	-11.4%
TGT	Buy	TARGET CORP	$624,000	-1.0%	2,729	+4.7%	0.13%	-8.6%
BG	Buy	BUNGE LIMITED	$594,000	+6.1%	7,310	+2.0%	0.12%	-2.4%
HON	Sell	HONEYWELL INTL INC	$571,000	-7.5%	2,690	-4.4%	0.12%	-14.7%
ORLY	New	OREILLY AUTOMOTIVE INC	$564,000	–	923	–	0.12%	–
XOM	Buy	EXXON MOBIL CORP	$562,000	-3.4%	9,558	+3.6%	0.11%	-10.9%
BIDU	Sell	BAIDU INCspon adr rep a	$559,000	-37.9%	3,633	-17.7%	0.11%	-43.2%
TRMB	New	TRIMBLE INC	$510,000	–	6,198	–	0.10%	–
AMZN	Buy	AMAZON COM INC	$483,000	+26.4%	147	+32.4%	0.10%	+16.7%
SYK	New	STRYKER CORPORATION	$458,000	–	1,735	–	0.09%	–
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$458,000	-0.2%	17,479	+0.1%	0.09%	-7.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$444,000	+16.8%	3,980	+25.8%	0.09%	+7.1%
NTR	Buy	NUTRIEN LTD	$427,000	+8.7%	6,590	+1.5%	0.09%	0.0%
IEFA	Buy	ISHARES TRcore msci eafe	$403,000	+2.8%	5,428	+3.5%	0.08%	-5.7%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$402,000	-1.0%	8,473	-3.1%	0.08%	-8.9%
AMGN	Sell	AMGEN INC	$397,000	-13.9%	1,869	-1.2%	0.08%	-20.6%
TSLA	Sell	TESLA INC	$377,000	+0.8%	486	-11.6%	0.08%	-7.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$374,000	-0.3%	1,421	+1.9%	0.08%	-8.4%
LLY	Buy	LILLY ELI & CO	$366,000	+41.9%	1,582	+40.6%	0.07%	+29.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$358,000	-2.2%	3,279	+1.2%	0.07%	-9.9%
AIG	Sell	AMERICAN INTL GROUP INC	$339,000	+6.6%	6,184	-7.5%	0.07%	-1.4%
ECL	New	ECOLAB INC	$329,000	–	1,575	–	0.07%	–
BKNG	New	BOOKING HOLDINGS INC	$330,000	–	139	–	0.07%	–
HII	New	HUNTINGTON INGALLS INDS INC	$326,000	–	1,689	–	0.07%	–
MCD	Buy	MCDONALDS CORP	$324,000	+44.6%	1,343	+38.3%	0.07%	+34.7%
EEM	New	ISHARES TRmsci emg mkt etf	$293,000	–	5,806	–	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$282,000	–	3,805	–	0.06%	–
COST	Buy	COSTCO WHSL CORP NEW	$268,000	+16.0%	596	+2.1%	0.05%	+5.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$257,000	+3.2%	1,287	+2.6%	0.05%	-5.5%
CSX	Buy	CSX CORP	$256,000	+15.8%	8,614	+24.9%	0.05%	+6.1%
IEMG	Buy	ISHARES INCcore msci emkt	$249,000	-2.7%	4,032	+5.5%	0.05%	-10.5%
SO	New	SOUTHERN CO	$253,000	–	4,090	–	0.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$236,000	–	413	–	0.05%	–
ACN	Buy	ACCENTURE PLC IRELAND	$233,000	+12.0%	727	+3.1%	0.05%	+2.2%
UNP	New	UNION PAC CORP	$214,000	–	1,092	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$212,000	–	1,091	–	0.04%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-412,330	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,381	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-8,549	–	-0.05%	–
OGN	Exit	ORGANON & CO	$0	–	-8,667	–	-0.06%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-110,824	–	-0.20%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$18,936,000	–	68,134	–	4.18%	–
BAC	New	BK OF AMERICA CORP	$13,874,000	–	336,496	–	3.06%	–
SCHW	New	SCHWAB CHARLES CORP	$12,106,000	–	166,270	–	2.67%	–
DIS	New	DISNEY WALT CO	$11,771,000	–	66,967	–	2.60%	–
CVS	New	CVS HEALTH CORP	$11,264,000	–	134,992	–	2.49%	–
AAPL	New	APPLE INC	$10,943,000	–	79,901	–	2.42%	–
MSFT	New	MICROSOFT CORP	$10,128,000	–	37,386	–	2.24%	–
DLTR	New	DOLLAR TREE INC	$10,005,000	–	100,549	–	2.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,726,000	–	3,983	–	2.15%	–
MOS	New	MOSAIC CO NEW	$9,156,000	–	286,942	–	2.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$8,873,000	–	104,006	–	1.96%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,844,000	–	139,996	–	1.73%	–
RY	New	ROYAL BK CDA	$7,665,000	–	75,660	–	1.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$7,587,000	–	3,027	–	1.68%	–
CSCO	New	CISCO SYS INC	$7,513,000	–	141,751	–	1.66%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,348,000	–	35,333	–	1.62%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,322,000	–	18,286	–	1.62%	–
ABT	New	ABBOTT LABS	$7,168,000	–	61,832	–	1.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$6,936,000	–	121,637	–	1.53%	–
TWTR	New	TWITTER INC	$6,908,000	–	100,395	–	1.52%	–
JPM	New	JPMORGAN CHASE & CO	$6,652,000	–	42,764	–	1.47%	–
MET	New	METLIFE INC	$6,454,000	–	107,844	–	1.42%	–
PFE	New	PFIZER INC	$6,407,000	–	163,618	–	1.41%	–
IGSB	New	ISHARES TR	$6,373,000	–	116,267	–	1.41%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$6,357,000	–	133,245	–	1.40%	–
MRK	New	MERCK & CO INC	$6,308,000	–	81,117	–	1.39%	–
DEO	New	DIAGEO PLCspon adr new	$6,214,000	–	32,416	–	1.37%	–
INTC	New	INTEL CORP	$6,103,000	–	108,707	–	1.35%	–
QCOM	New	QUALCOMM INC	$5,960,000	–	41,701	–	1.32%	–
FISV	New	FISERV INC	$5,943,000	–	55,603	–	1.31%	–
CVX	New	CHEVRON CORP NEW	$5,857,000	–	55,920	–	1.29%	–
TJX	New	TJX COS INC NEW	$5,854,000	–	86,836	–	1.29%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$5,731,000	–	38,362	–	1.26%	–
VNT	New	VONTIER CORPORATION	$5,620,000	–	172,487	–	1.24%	–
NVS	New	NOVARTIS AGsponsored adr	$5,604,000	–	61,425	–	1.24%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,586,000	–	7,743	–	1.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,433,000	–	14,880	–	1.20%	–
HCA	New	HCA HEALTHCARE INC	$5,284,000	–	25,559	–	1.17%	–
IVZ	New	INVESCO LTD	$5,266,000	–	197,018	–	1.16%	–
KO	New	COCA COLA CO	$5,205,000	–	96,184	–	1.15%	–
LOW	New	LOWES COS INC	$5,156,000	–	26,583	–	1.14%	–
KMX	New	CARMAX INC	$4,832,000	–	37,415	–	1.07%	–
AGG	New	ISHARES TRcore us aggbd et	$4,781,000	–	41,452	–	1.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,409,000	–	51,172	–	0.97%	–
FDX	New	FEDEX CORP	$4,391,000	–	14,718	–	0.97%	–
WFC	New	WELLS FARGO CO NEW	$4,374,000	–	96,585	–	0.97%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$4,200,000	–	43,199	–	0.93%	–
AON	New	AON PLC	$4,181,000	–	17,511	–	0.92%	–
V	New	VISA INC	$3,929,000	–	16,803	–	0.87%	–
FLOT	New	ISHARES TRfltg rate nt etf	$3,679,000	–	72,387	–	0.81%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$3,669,000	–	71,975	–	0.81%	–
UL	New	UNILEVER PLCspon adr new	$3,528,000	–	60,314	–	0.78%	–
AMAT	New	APPLIED MATLS INC	$3,041,000	–	21,352	–	0.67%	–
GAB	New	GABELLI EQUITY TR INC	$2,845,000	–	412,293	–	0.63%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$2,555,000	–	102,602	–	0.56%	–
GDV	New	GABELLI DIVID & INCOME TR	$2,400,000	–	91,222	–	0.53%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,278,000	–	34,098	–	0.50%	–
TIP	New	ISHARES TRtips bd etf	$2,002,000	–	15,640	–	0.44%	–
ABBV	New	ABBVIE INC	$1,999,000	–	17,750	–	0.44%	–
DUK	New	DUKE ENERGY CORP NEW	$1,998,000	–	20,238	–	0.44%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,962,000	–	90,882	–	0.43%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$1,959,000	–	93,284	–	0.43%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,948,000	–	8,591	–	0.43%	–
MKL	New	MARKEL CORP	$1,887,000	–	1,590	–	0.42%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,830,000	–	86,742	–	0.40%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,781,000	–	81,981	–	0.39%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$1,717,000	–	34,224	–	0.38%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$1,510,000	–	134,937	–	0.33%	–
FOXA	New	FOX CORP	$1,485,000	–	39,987	–	0.33%	–
DHR	New	DANAHER CORPORATION	$1,466,000	–	5,462	–	0.32%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$1,434,000	–	158,585	–	0.32%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,437,000	–	102,455	–	0.32%	–
VRSN	New	VERISIGN INC	$1,396,000	–	6,129	–	0.31%	–
EFA	New	ISHARES TRmsci eafe etf	$1,351,000	–	17,131	–	0.30%	–
ICLR	New	ICON PLC	$1,298,000	–	6,278	–	0.29%	–
ADI	New	ANALOG DEVICES INC	$1,283,000	–	7,451	–	0.28%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,252,000	–	2,912	–	0.28%	–
FERG	New	FERGUSON PLC NEW	$1,178,000	–	8,445	–	0.26%	–
MCO	New	MOODYS CORP	$1,180,000	–	3,257	–	0.26%	–
MDT	New	MEDTRONIC PLC	$1,162,000	–	9,364	–	0.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,149,000	–	2,684	–	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,086,000	–	2,863	–	0.24%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$1,051,000	–	103,295	–	0.23%	–
DINT	New	DAVIS FUNDAMENTAL ETF TRselct intl etf	$1,018,000	–	43,721	–	0.22%	–
WMT	New	WALMART INC	$1,011,000	–	7,171	–	0.22%	–
APD	New	AIR PRODS & CHEMS INC	$1,007,000	–	3,502	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$1,005,000	–	2,656	–	0.22%	–
JD	New	JD.COM INCspon adr cl a	$971,000	–	12,164	–	0.21%	–
PEP	New	PEPSICO INC	$963,000	–	6,500	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$942,000	–	5,720	–	0.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$916,000	–	6,074	–	0.20%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$908,000	–	110,824	–	0.20%	–
BIDU	New	BAIDU INCspon adr rep a	$900,000	–	4,415	–	0.20%	–
EEFT	New	EURONET WORLDWIDE INC	$884,000	–	6,530	–	0.20%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$844,000	–	65,919	–	0.19%	–
HD	New	HOME DEPOT INC	$793,000	–	2,487	–	0.18%	–
LIN	New	LINDE PLC	$753,000	–	2,605	–	0.17%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$742,000	–	38,630	–	0.16%	–
SNY	New	SANOFIsponsored adr	$684,000	–	12,981	–	0.15%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$680,000	–	24,589	–	0.15%	–
IWD	New	ISHARES TRrus 1000 val etf	$676,000	–	4,259	–	0.15%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$666,000	–	4,842	–	0.15%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$649,000	–	12,388	–	0.14%	–
CAT	New	CATERPILLAR INC	$644,000	–	2,959	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$638,000	–	6,436	–	0.14%	–
TGT	New	TARGET CORP	$630,000	–	2,607	–	0.14%	–
HON	New	HONEYWELL INTL INC	$617,000	–	2,815	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$582,000	–	9,230	–	0.13%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$560,000	–	10,307	–	0.12%	–
BG	New	BUNGE LIMITED	$560,000	–	7,170	–	0.12%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$531,000	–	57,200	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$526,000	–	3,898	–	0.12%	–
TFC	New	TRUIST FINL CORP	$499,000	–	8,995	–	0.11%	–
NSC	New	NORFOLK SOUTHN CORP	$490,000	–	1,847	–	0.11%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$484,000	–	54,884	–	0.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$476,000	–	3,300	–	0.10%	–
AMGN	New	AMGEN INC	$461,000	–	1,892	–	0.10%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$459,000	–	17,460	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$443,000	–	6,580	–	0.10%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$430,000	–	43,136	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$431,000	–	1,880	–	0.10%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$406,000	–	8,748	–	0.09%	–
NTR	New	NUTRIEN LTD	$393,000	–	6,490	–	0.09%	–
IEFA	New	ISHARES TRcore msci eafe	$392,000	–	5,242	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$380,000	–	3,164	–	0.08%	–
AMZN	New	AMAZON COM INC	$382,000	–	111	–	0.08%	–
IJH	New	ISHARES TRcore s&p mcp etf	$375,000	–	1,395	–	0.08%	–
TSLA	New	TESLA INC	$374,000	–	550	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$366,000	–	3,240	–	0.08%	–
EMR	New	EMERSON ELEC CO	$365,000	–	3,791	–	0.08%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$361,000	–	56,692	–	0.08%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$346,000	–	12,075	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$336,000	–	2,400	–	0.07%	–
BLK	New	BLACKROCK INC	$332,000	–	380	–	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$318,000	–	6,684	–	0.07%	–
MPW	New	MEDICAL PPTYS TRUST INC	$319,000	–	15,863	–	0.07%	–
CSQ	New	CALAMOS STRATEGIC TOTAL RETU	$294,000	–	16,179	–	0.06%	–
IWR	New	ISHARES TRrus mid cap etf	$296,000	–	3,733	–	0.06%	–
FNB	New	F N B CORP	$292,000	–	23,681	–	0.06%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$284,000	–	13,223	–	0.06%	–
LH	New	LABORATORY CORP AMER HLDGS	$281,000	–	1,018	–	0.06%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$274,000	–	1,216	–	0.06%	–
OGN	New	ORGANON & CO	$262,000	–	8,667	–	0.06%	–
IEMG	New	ISHARES INCcore msci emkt	$256,000	–	3,823	–	0.06%	–
LLY	New	LILLY ELI & CO	$258,000	–	1,125	–	0.06%	–
CMI	New	CUMMINS INC	$248,000	–	1,019	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$249,000	–	1,254	–	0.06%	–
T	New	AT&T INC	$246,000	–	8,549	–	0.05%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$235,000	–	10,891	–	0.05%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$233,000	–	58,152	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$231,000	–	584	–	0.05%	–
CSX	New	CSX CORP	$221,000	–	6,894	–	0.05%	–
MCD	New	MCDONALDS CORP	$224,000	–	971	–	0.05%	–
THW	New	TEKLA WORLD HEALTHCARE FD	$223,000	–	13,540	–	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$208,000	–	705	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$207,000	–	15,381	–	0.05%	–
GAN	New	GAN LTD	$187,000	–	11,349	–	0.04%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$141,000	–	10,480	–	0.03%	–
NRO	New	NEUBERGER BERMAN REAL ESTATE	$136,000	–	27,105	–	0.03%	–
BCX	New	BLACKROCK RES & COMMODITIES	$124,000	–	13,200	–	0.03%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$107,000	–	10,525	–	0.02%	–
GABRT	New	GABELLI EQUITY TR INCright 07/14/2021	$48,000	–	412,330	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-10,525	–	-0.03%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-13,200	–	-0.03%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-36,152	–	-0.04%	–
IQI	Exit	INVESCO QUALITY MUN INCOME T	$0	–	-10,480	–	-0.04%	–
FNB	Exit	F N B CORP	$0	–	-23,681	–	-0.06%	–
HPF	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-10,891	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-578	–	-0.07%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,475	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,414	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-380	–	-0.07%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-4,317	–	-0.08%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-16,179	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,017	–	-0.08%	–
HQL	Exit	TEKLA LIFE SCIENCES INVSsh ben int	$0	–	-13,223	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-550	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,619	–	-0.08%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-2,400	–	-0.09%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,590	–	-0.09%	–
AWP	Exit	ABERDEEN GLOBAL PREMIER PPTY	$0	–	-56,692	–	-0.09%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-12,075	–	-0.09%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,150	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-723	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-819	–	-0.10%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,051	–	-0.10%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-15,967	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,976	–	-0.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,635	–	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,413	–	-0.10%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,018	–	-0.11%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,849	–	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,955	–	-0.11%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-54,884	–	-0.11%	–
LIN	Exit	LINDE PLC	$0	–	-1,435	–	-0.12%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-43,136	–	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-24,806	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,317	–	-0.14%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,847	–	-0.14%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-18,317	–	-0.14%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,941	–	-0.14%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-17,206	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-9,981	–	-0.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,780	–	-0.15%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-11,675	–	-0.15%	–
TGT	Exit	TARGET CORP	$0	–	-2,857	–	-0.16%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,829	–	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-1,881	–	-0.16%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-24,589	–	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,419	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-3,836	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,218	–	-0.19%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-10,801	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,681	–	-0.20%	–
MCO	Exit	MOODYS CORP	$0	–	-2,054	–	-0.20%	–
HPS	Exit	HANCOCK JOHN PFD INCOME FD I	$0	–	-38,630	–	-0.21%	–
IDE	Exit	VOYA INFRASTRUCTURE INDLS &	$0	–	-65,919	–	-0.22%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-8,365	–	-0.22%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-4,398	–	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,088	–	-0.23%	–
FOX	Exit	FOX CORP	$0	–	-24,244	–	-0.23%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,596	–	-0.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-12,953	–	-0.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,422	–	-0.28%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-7,477	–	-0.28%	–
AOD	Exit	ABERDEEN TOTAL DYNAMIC DIVD	$0	–	-103,295	–	-0.28%	–
GGT	Exit	GABELLI MULTIMEDIA TR INC	$0	–	-128,437	–	-0.28%	–
FOXA	Exit	FOX CORP	$0	–	-30,393	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,564	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-6,512	–	-0.31%	–
WMT	Exit	WALMART INC	$0	–	-6,753	–	-0.32%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-159,010	–	-0.33%	–
VRSN	Exit	VERISIGN INC	$0	–	-4,763	–	-0.34%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,546	–	-0.36%	–
MKL	Exit	MARKEL CORP	$0	–	-1,093	–	-0.37%	–
DISCA	Exit	DISCOVERY INC	$0	–	-49,240	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-15,855	–	-0.48%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-93,284	–	-0.48%	–
GDV	Exit	GABELLI DIVID & INCOME TR	$0	–	-91,222	–	-0.58%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-27,300	–	-0.58%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-28,430	–	-0.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-28,068	–	-0.61%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-76,910	–	-0.62%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-83,515	–	-0.63%	–
LOW	Exit	LOWES COS INC	$0	–	-11,297	–	-0.64%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-88,275	–	-0.65%	–
AON	Exit	AON PLC	$0	–	-9,436	–	-0.67%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-102,602	–	-0.67%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-92,415	–	-0.69%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-61,506	–	-0.70%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-412,293	–	-0.72%	–
IVZ	Exit	INVESCO LTD	$0	–	-199,580	–	-0.78%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-47,995	–	-0.84%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-39,323	–	-0.97%	–
V	Exit	VISA INC	$0	–	-15,052	–	-1.04%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-24,388	–	-1.04%	–
KMX	Exit	CARMAX INC	$0	–	-37,174	–	-1.17%	–
MET	Exit	METLIFE INC	$0	–	-92,701	–	-1.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,839	–	-1.25%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-42,531	–	-1.26%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-27,785	–	-1.32%	–
TJX	Exit	TJX COS INC NEW	$0	–	-70,495	–	-1.35%	–
D	Exit	DOMINION ENERGY INC	$0	–	-52,765	–	-1.43%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-48,069	–	-1.44%	–
INTC	Exit	INTEL CORP	$0	–	-83,718	–	-1.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,955	–	-1.49%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-114,729	–	-1.57%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-7,356	–	-1.58%	–
CSCO	Exit	CISCO SYS INC	$0	–	-117,194	–	-1.59%	–
PFE	Exit	PFIZER INC	$0	–	-126,964	–	-1.60%	–
MRK	Exit	MERCK & CO. INC	$0	–	-56,270	–	-1.60%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-104,137	–	-1.66%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-14,259	–	-1.66%	–
KO	Exit	COCA COLA CO	$0	–	-97,863	–	-1.66%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-264,605	–	-1.66%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,713	–	-1.69%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-86,970	–	-1.72%	–
TWTR	Exit	TWITTER INC	$0	–	-120,285	–	-1.84%	–
IGSB	Exit	ISHARES TR	$0	–	-99,267	–	-1.87%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,674	–	-1.89%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-61,226	–	-1.92%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,818	–	-1.92%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-73,278	–	-1.93%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-96,716	–	-1.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,956	–	-2.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-36,400	–	-2.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-57,183	–	-2.14%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-172,890	–	-2.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-120,915	–	-2.43%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-314,932	–	-2.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,679	–	-2.65%	–
FDX	Exit	FEDEX CORP	$0	–	-31,798	–	-2.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-70,085	–	-2.99%	–
AAPL	Exit	APPLE INC	$0	–	-76,339	–	-3.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-61,836	–	-4.53%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$13,167,000	+15.4%	61,836	-3.3%	4.53%	+9.2%
AAPL	Buy	APPLE INC	$8,841,000	+13.4%	76,339	+257.1%	3.04%	+7.3%
DIS	Sell	DISNEY WALT CO	$8,696,000	+9.4%	70,085	-1.6%	2.99%	+3.6%
FDX	Sell	FEDEX CORP	$7,998,000	+67.7%	31,798	-6.5%	2.75%	+58.7%
MSFT	Sell	MICROSOFT CORP	$7,715,000	-11.2%	36,679	-14.1%	2.65%	-15.9%
BAC	Sell	BK OF AMERICA CORP	$7,587,000	-0.1%	314,932	-1.5%	2.61%	-5.4%
CVS	Sell	CVS HEALTH CORP	$7,061,000	-11.0%	120,915	-1.0%	2.43%	-15.7%
SCHW	Sell	SCHWAB CHARLES CORP	$6,264,000	+2.6%	172,890	-4.5%	2.15%	-2.8%
ABT	Sell	ABBOTT LABS	$6,223,000	+10.1%	57,183	-7.5%	2.14%	+4.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,065,000	+31.4%	36,400	-12.3%	2.08%	+24.5%
QCOM	Sell	QUALCOMM INC	$5,996,000	+26.7%	50,956	-1.8%	2.06%	+20.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,754,000	+7.5%	96,716	-0.4%	1.98%	+1.7%
SONY	Sell	SONY CORPsponsored adr	$5,624,000	+8.9%	73,278	-1.9%	1.93%	+3.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,596,000	+2.5%	3,818	-0.9%	1.92%	-3.0%
DLTR	Buy	DOLLAR TREE INC	$5,592,000	+25.7%	61,226	+27.5%	1.92%	+19.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,510,000	-5.1%	17,674	-10.3%	1.89%	-10.2%
IGSB	Buy	ISHARES TR	$5,451,000	+24.7%	99,267	+24.2%	1.87%	+18.1%
TWTR	Sell	TWITTER INC	$5,353,000	+47.3%	120,285	-1.4%	1.84%	+39.5%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$5,004,000	-4.2%	86,970	+2.6%	1.72%	-9.3%
AGG	Buy	ISHARES TRcore us aggbd et	$4,925,000	+67.0%	41,713	+67.2%	1.69%	+58.2%
KO	Sell	COCA COLA CO	$4,832,000	+9.4%	97,863	-1.0%	1.66%	+3.6%
MOS	Sell	MOSAIC CO NEW	$4,834,000	+44.6%	264,605	-1.0%	1.66%	+36.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,822,000	+2.3%	14,259	-10.6%	1.66%	-3.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,817,000	+18.3%	104,137	-0.3%	1.66%	+12.0%
MRK	Sell	MERCK & CO. INC	$4,668,000	+6.8%	56,270	-0.4%	1.60%	+1.1%
PFE	Buy	PFIZER INC	$4,660,000	+15.0%	126,964	+2.4%	1.60%	+8.9%
CSCO	Buy	CISCO SYS INC	$4,616,000	-11.4%	117,194	+4.9%	1.59%	-16.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$4,593,000	+5.2%	7,356	-14.0%	1.58%	-0.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$4,575,000	+10.5%	114,729	-1.1%	1.57%	+4.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,343,000	-6.8%	2,955	-10.4%	1.49%	-11.8%
INTC	Buy	INTEL CORP	$4,335,000	-13.1%	83,718	+0.4%	1.49%	-17.7%
NVS	Sell	NOVARTIS AGsponsored adr	$4,180,000	-0.9%	48,069	-0.5%	1.44%	-6.1%
D	Sell	DOMINION ENERGY INC	$4,165,000	-6.9%	52,765	-4.3%	1.43%	-11.8%
TJX	Buy	TJX COS INC NEW	$3,923,000	+17.5%	70,495	+6.8%	1.35%	+11.2%
DEO	Sell	DIAGEO PLCspon adr new	$3,825,000	+1.9%	27,785	-0.5%	1.32%	-3.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$3,679,000	-5.2%	42,531	-5.1%	1.26%	-10.2%
JPM	Buy	JPMORGAN CHASE & CO	$3,643,000	+5.1%	37,839	+2.7%	1.25%	-0.6%
MET	Buy	METLIFE INC	$3,446,000	+2.7%	92,701	+0.9%	1.18%	-2.8%
KMX	Sell	CARMAX INC	$3,417,000	-13.7%	37,174	-15.9%	1.17%	-18.3%
HCA	Sell	HCA HEALTHCARE INC	$3,041,000	+13.3%	24,388	-11.8%	1.04%	+7.3%
V	Sell	VISA INC	$3,010,000	-5.6%	15,052	-8.8%	1.04%	-10.6%
CVX	Buy	CHEVRON CORP NEW	$2,831,000	-14.6%	39,323	+5.9%	0.97%	-19.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$2,434,000	-2.2%	47,995	-2.4%	0.84%	-7.4%
IVZ	Sell	INVESCO LTD	$2,277,000	+5.6%	199,580	-0.4%	0.78%	0.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,033,000	-8.1%	61,506	-8.6%	0.70%	-13.0%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$2,018,000	+1.9%	92,415	+1.8%	0.69%	-3.5%
AON	Sell	AON PLC	$1,947,000	-4.7%	9,436	-11.0%	0.67%	-9.7%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$1,882,000	+0.9%	88,275	+1.2%	0.65%	-4.4%
LOW	Buy	LOWES COS INC	$1,874,000	+26.6%	11,297	+3.1%	0.64%	+19.9%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$1,820,000	+4.1%	83,515	+4.0%	0.63%	-1.4%
WFC	Sell	WELLS FARGO CO NEW	$1,808,000	-54.4%	76,910	-50.4%	0.62%	-56.9%
AMAT	Buy	APPLIED MATLS INC	$1,690,000	-1.6%	28,430	+0.0%	0.58%	-6.9%
UL	Buy	UNILEVER PLCspon adr new	$1,684,000	+19.4%	27,300	+6.2%	0.58%	+13.1%
ABBV	Sell	ABBVIE INC	$1,389,000	-11.2%	15,855	-0.5%	0.48%	-16.0%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$1,387,000	+5.2%	93,284	+1.0%	0.48%	-0.4%
DISCA	Buy	DISCOVERY INC	$1,072,000	+62.9%	49,240	+58.0%	0.37%	+54.0%
MKL	Sell	MARKEL CORP	$1,064,000	-0.6%	1,093	-5.7%	0.37%	-5.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,042,000	+29.6%	3,546	-4.8%	0.36%	+22.6%
VRSN	Sell	VERISIGN INC	$976,000	-6.1%	4,763	-5.2%	0.34%	-11.1%
USA	Buy	LIBERTY ALL STAR EQUITY FDsh ben int	$956,000	+5.4%	159,010	+0.3%	0.33%	0.0%
WMT	Sell	WALMART INC	$945,000	+16.7%	6,753	-0.1%	0.32%	+10.5%
PEP	Sell	PEPSICO INC	$903,000	+4.4%	6,512	-0.5%	0.31%	-1.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$859,000	+17.8%	2,564	+8.5%	0.30%	+11.3%
FOXA	Sell	FOX CORP	$846,000	-12.7%	30,393	-15.9%	0.29%	-17.3%
GGT	Buy	GABELLI MULTIMEDIA TR INC	$830,000	+5.6%	128,437	+6.2%	0.28%	0.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$808,000	+6.7%	7,477	+0.5%	0.28%	+1.1%
JNJ	Buy	JOHNSON & JOHNSON	$807,000	+28.7%	5,422	+21.7%	0.28%	+21.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$781,000	+9.1%	12,953	+6.4%	0.27%	+3.1%
HD	Buy	HOME DEPOT INC	$721,000	+13.5%	2,596	+2.5%	0.25%	+7.4%
FOX	Sell	FOX CORP	$678,000	+0.3%	24,244	-3.8%	0.23%	-4.9%
DHR	Buy	DANAHER CORPORATION	$665,000	+34.3%	3,088	+10.2%	0.23%	+27.2%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$658,000	+10.2%	4,398	-4.0%	0.23%	+4.1%
JD	Sell	JD.COM INCspon adr cl a	$649,000	+26.8%	8,365	-1.7%	0.22%	+19.9%
MCO	Buy	MOODYS CORP	$595,000	+8.6%	2,054	+3.1%	0.20%	+3.0%
XOM	Sell	EXXON MOBIL CORP	$573,000	-29.3%	16,681	-8.1%	0.20%	-33.0%
MDT	Buy	MEDTRONIC PLC	$542,000	+35.5%	5,218	+19.5%	0.19%	+28.3%
PG	Buy	PROCTER AND GAMBLE CO	$533,000	+36.0%	3,836	+17.1%	0.18%	+28.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$486,000	+16.0%	2,419	+14.2%	0.17%	+9.9%
AMGN	Sell	AMGEN INC	$478,000	+7.4%	1,881	-0.3%	0.16%	+1.2%
TGT	Buy	TARGET CORP	$450,000	+32.0%	2,857	+0.5%	0.16%	+25.0%
TFC	Sell	TRUIST FINL CORP	$444,000	-7.5%	11,675	-8.7%	0.15%	-12.1%
ADI	Buy	ANALOG DEVICES INC	$441,000	+3.5%	3,780	+8.7%	0.15%	-1.9%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$424,000	+5.2%	17,206	+0.1%	0.15%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$406,000	-79.9%	18,317	-79.5%	0.14%	-80.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$392,000	+0.5%	3,317	-4.2%	0.14%	-4.9%
SLB	Sell	SCHLUMBERGER LTD	$386,000	-44.9%	24,806	-34.9%	0.13%	-47.6%
LIN	Sell	LINDE PLC	$342,000	+11.4%	1,435	-0.8%	0.12%	+6.3%
EMR	Buy	EMERSON ELEC CO	$325,000	+5.9%	4,955	+0.0%	0.11%	+0.9%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$326,000	-11.9%	9,849	-8.4%	0.11%	-16.4%
BIDU	Sell	BAIDU INCspon adr rep a	$305,000	+4.1%	2,413	-1.3%	0.10%	-0.9%
BG	Sell	BUNGE LIMITED	$303,000	-19.2%	6,635	-27.2%	0.10%	-23.5%
EEFT	New	EURONET WORLDWIDE INC	$278,000	–	3,051	–	0.10%	–
LMT	Buy	LOCKHEED MARTIN CORP	$277,000	+22.0%	723	+16.1%	0.10%	+15.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$275,000	-43.3%	819	-47.7%	0.10%	-46.0%
NTR	New	NUTRIEN LTD	$259,000	–	6,590	–	0.09%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$253,000	-6.6%	2,400	-13.8%	0.09%	-11.2%
LLY	Sell	LILLY ELI & CO	$240,000	-13.0%	1,619	-3.6%	0.08%	-18.0%
TSLA	New	TESLA INC	$236,000	–	550	–	0.08%	–
MCD	Sell	MCDONALDS CORP	$223,000	+2.8%	1,017	-13.4%	0.08%	-2.5%
SNY	Sell	SANOFIsponsored adr	$217,000	-3.1%	4,317	-1.8%	0.08%	-7.4%
DUK	Sell	DUKE ENERGY CORP NEW	$214,000	0.0%	2,414	-10.0%	0.07%	-5.1%
BLK	Sell	BLACKROCK INC	$214,000	-8.9%	380	-12.0%	0.07%	-12.9%
COST	New	COSTCO WHSL CORP NEW	$205,000	–	578	–	0.07%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$123,000	–	36,152	–	0.04%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-10,000	–	-0.04%	–
OVV	Exit	OVINTIV INC	$0	–	-16,995	–	-0.06%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-13,343	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-8,199	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,735	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,412,000	–	63,930	–	4.14%	–
MSFT	New	MICROSOFT CORP	$8,692,000	–	42,708	–	3.16%	–
DIS	New	DISNEY WALT CO	$7,946,000	–	71,258	–	2.88%	–
CVS	New	CVS HEALTH CORP	$7,933,000	–	122,101	–	2.88%	–
AAPL	New	APPLE INC	$7,799,000	–	21,379	–	2.83%	–
BAC	New	BK OF AMERICA CORP	$7,597,000	–	319,854	–	2.76%	–
SCHW	New	SCHWAB CHARLES CORP	$6,105,000	–	180,943	–	2.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,809,000	–	19,693	–	2.11%	–
ABT	New	ABBOTT LABS	$5,652,000	–	61,815	–	2.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,461,000	–	3,851	–	1.98%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,355,000	–	97,140	–	1.94%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,224,000	–	84,784	–	1.90%	–
CSCO	New	CISCO SYS INC	$5,210,000	–	111,716	–	1.89%	–
SONY	New	SONY CORPsponsored adr	$5,164,000	–	74,705	–	1.88%	–
INTC	New	INTEL CORP	$4,987,000	–	83,356	–	1.81%	–
FDX	New	FEDEX CORP	$4,770,000	–	34,015	–	1.73%	–
QCOM	New	QUALCOMM INC	$4,732,000	–	51,883	–	1.72%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,715,000	–	15,946	–	1.71%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,662,000	–	3,298	–	1.69%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,614,000	–	41,504	–	1.68%	–
D	New	DOMINION ENERGY INC	$4,475,000	–	55,125	–	1.62%	–
DLTR	New	DOLLAR TREE INC	$4,450,000	–	48,016	–	1.62%	–
KO	New	COCA COLA CO	$4,417,000	–	98,850	–	1.60%	–
IGSB	New	ISHARES TRsh tr crport etf	$4,373,000	–	79,938	–	1.59%	–
MRK	New	MERCK & CO. INC	$4,371,000	–	56,521	–	1.59%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$4,364,000	–	8,557	–	1.58%	–
NVS	New	NOVARTIS AGsponsored adr	$4,219,000	–	48,302	–	1.53%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$4,140,000	–	116,005	–	1.50%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,072,000	–	104,472	–	1.48%	–
PFE	New	PFIZER INC	$4,053,000	–	123,934	–	1.47%	–
WFC	New	WELLS FARGO CO NEW	$3,967,000	–	154,961	–	1.44%	–
KMX	New	CARMAX INC	$3,960,000	–	44,217	–	1.44%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,882,000	–	44,820	–	1.41%	–
DEO	New	DIAGEO P L Cspon adr new	$3,752,000	–	27,918	–	1.36%	–
TWTR	New	TWITTER INC	$3,633,000	–	121,950	–	1.32%	–
JPM	New	JPMORGAN CHASE & CO	$3,467,000	–	36,856	–	1.26%	–
MET	New	METLIFE INC	$3,355,000	–	91,879	–	1.22%	–
MOS	New	MOSAIC CO NEW	$3,344,000	–	267,280	–	1.21%	–
TJX	New	TJX COS INC NEW	$3,338,000	–	66,026	–	1.21%	–
CVX	New	CHEVRON CORP NEW	$3,314,000	–	37,138	–	1.20%	–
V	New	VISA INC	$3,189,000	–	16,507	–	1.16%	–
AGG	New	ISHARES TRcore us aggbd et	$2,949,000	–	24,949	–	1.07%	–
HCA	New	HCA HEALTHCARE INC	$2,683,000	–	27,647	–	0.97%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,489,000	–	49,199	–	0.90%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,213,000	–	67,279	–	0.80%	–
IVZ	New	INVESCO LTD	$2,156,000	–	200,341	–	0.78%	–
GAB	New	GABELLI EQUITY TR INC	$2,074,000	–	412,293	–	0.75%	–
AON	New	AON PLC	$2,042,000	–	10,603	–	0.74%	–
AXTA	New	AXALTA COATING SYS LTD	$2,019,000	–	89,536	–	0.73%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,981,000	–	90,770	–	0.72%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$1,976,000	–	102,602	–	0.72%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$1,865,000	–	87,270	–	0.68%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,748,000	–	80,315	–	0.64%	–
AMAT	New	APPLIED MATLS INC	$1,718,000	–	28,425	–	0.62%	–
EFA	New	ISHARES TRmsci eafe etf	$1,708,000	–	28,068	–	0.62%	–
GDV	New	GABELLI DIVID & INCOME TR	$1,606,000	–	91,222	–	0.58%	–
ABBV	New	ABBVIE INC	$1,564,000	–	15,931	–	0.57%	–
LOW	New	LOWES COS INC	$1,480,000	–	10,954	–	0.54%	–
UL	New	UNILEVER PLCspon adr new	$1,410,000	–	25,696	–	0.51%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$1,319,000	–	92,351	–	0.48%	–
MKL	New	MARKEL CORP	$1,070,000	–	1,159	–	0.39%	–
VRSN	New	VERISIGN INC	$1,039,000	–	5,025	–	0.38%	–
FOXA	New	FOX CORP	$969,000	–	36,132	–	0.35%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$907,000	–	158,585	–	0.33%	–
PEP	New	PEPSICO INC	$865,000	–	6,542	–	0.31%	–
WMT	New	WALMART INC	$810,000	–	6,763	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$811,000	–	18,145	–	0.29%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$804,000	–	3,726	–	0.29%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$795,000	–	103,295	–	0.29%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$786,000	–	120,937	–	0.28%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$757,000	–	7,437	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$729,000	–	2,364	–	0.26%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$716,000	–	12,169	–	0.26%	–
SLB	New	SCHLUMBERGER LTD	$701,000	–	38,131	–	0.25%	–
FOX	New	FOX CORP	$676,000	–	25,192	–	0.24%	–
DISCA	New	DISCOVERY INC	$658,000	–	31,172	–	0.24%	–
HD	New	HOME DEPOT INC	$635,000	–	2,533	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$627,000	–	4,456	–	0.23%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$606,000	–	38,630	–	0.22%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$597,000	–	4,583	–	0.22%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$595,000	–	65,919	–	0.22%	–
MCO	New	MOODYS CORP	$548,000	–	1,993	–	0.20%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$542,000	–	10,801	–	0.20%	–
JD	New	JD.COM INCspon adr cl a	$512,000	–	8,508	–	0.19%	–
DHR	New	DANAHER CORPORATION	$495,000	–	2,802	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$485,000	–	1,567	–	0.18%	–
TFC	New	TRUIST FINL CORP	$480,000	–	12,786	–	0.17%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$473,000	–	24,589	–	0.17%	–
AMGN	New	AMGEN INC	$445,000	–	1,887	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$426,000	–	3,476	–	0.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$419,000	–	2,118	–	0.15%	–
HON	New	HONEYWELL INTL INC	$409,000	–	2,829	–	0.15%	–
VRP	New	INVESCO EXCHANGE-TRADED FD Tvar rate pfd	$403,000	–	17,187	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$402,000	–	5,735	–	0.15%	–
MDT	New	MEDTRONIC PLC	$400,000	–	4,367	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$395,000	–	9,981	–	0.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$392,000	–	3,941	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$392,000	–	3,276	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$390,000	–	3,461	–	0.14%	–
BG	New	BUNGE LIMITED	$375,000	–	9,115	–	0.14%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$370,000	–	10,751	–	0.13%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUN	$355,000	–	43,136	–	0.13%	–
TGT	New	TARGET CORP	$341,000	–	2,842	–	0.12%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$328,000	–	54,884	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$324,000	–	1,847	–	0.12%	–
EMR	New	EMERSON ELEC CO	$307,000	–	4,954	–	0.11%	–
LIN	New	LINDE PLC	$307,000	–	1,446	–	0.11%	–
MPW	New	MEDICAL PPTYS TRUST INC	$300,000	–	15,967	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$294,000	–	2,018	–	0.11%	–
BIDU	New	BAIDU INCspon adr rep a	$293,000	–	2,444	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$283,000	–	1,976	–	0.10%	–
LLY	New	LILLY ELI & CO	$276,000	–	1,679	–	0.10%	–
AJG	New	GALLAGHER ARTHUR J & CO	$271,000	–	2,783	–	0.10%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$266,000	–	12,075	–	0.10%	–
AWP	New	ABERDEEN GLOBAL PREMIER PPTY	$264,000	–	56,692	–	0.10%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$259,000	–	5,150	–	0.09%	–
AIG	New	AMERICAN INTL GROUP INC	$256,000	–	8,199	–	0.09%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$237,000	–	13,223	–	0.09%	–
BLK	New	BLACKROCK INC	$235,000	–	432	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$227,000	–	623	–	0.08%	–
SNY	New	SANOFIsponsored adr	$224,000	–	4,395	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$220,000	–	1,475	–	0.08%	–
MCD	New	MCDONALDS CORP	$217,000	–	1,175	–	0.08%	–
DUK	New	DUKE ENERGY CORP NEW	$214,000	–	2,682	–	0.08%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$201,000	–	16,179	–	0.07%	–
HPF	New	HANCOCK JOHN PFD INCOME FD I	$196,000	–	10,891	–	0.07%	–
FNB	New	F N B CORP	$178,000	–	23,681	–	0.06%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$177,000	–	13,343	–	0.06%	–
OVV	New	OVINTIV INC	$162,000	–	16,995	–	0.06%	–
IQI	New	INVESCO QUALITY MUN INCOME T	$125,000	–	10,480	–	0.04%	–
ALT	New	ALTIMMUNE INC	$107,000	–	10,000	–	0.04%	–
BCX	New	BLACKROCK RES & COMMODITIES	$81,000	–	13,200	–	0.03%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$77,000	–	10,525	–	0.03%	–

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