Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	147,565	$44.05M	8.9%	$261.57	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	218,511	$33.05M	6.6%	$47.17	+183.4%	COM	929160109
MSFT	MICROSOFT CORP	132,651	$18.44M	3.7%	$36.01	+260.8%	COM	594918104
—	ALPHABET INC	14,907	$18.17M	3.7%	$706.11	—	CAP STK CL C	02079k107
AAPL	APPLE INC	80,159	$17.95M	3.6%	$23.41	+114.6%	COM	037833100
IVE	ISHARES TR	112,396	$13.39M	2.7%	$111.79	—	S&P 500 VAL ETF	464287408
—	JPMORGAN CHASE & CO	96,852	$11.4M	2.3%	$58.36	—	COM	46625h100
BA	BOEING CO	25,397	$9.663M	1.9%	$177.69	+98.3%	COM	097023105
PG	PROCTER & GAMBLE CO	76,676	$9.537M	1.9%	$63.60	+58.8%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	23,777	$8.911M	1.8%	$95.77	+232.8%	COM	666807102
INTC	INTEL CORP	169,848	$8.752M	1.8%	$24.20	+77.8%	COM	458140100
—	UNITEDHEALTH GROUP INC	39,465	$8.577M	1.7%	$153.83	—	COM	91324p102
C	CITIGROUP INC	116,317	$8.035M	1.6%	$40.76	+32.8%	COM NEW	172967424
—	COMCAST CORP NEW	166,159	$7.49M	1.5%	$39.35	—	CL A	20030n101
IVW	ISHARES TR	41,035	$7.388M	1.5%	$180.04	—	S&P 500 GRWT ETF	464287309
—	RAYTHEON CO	37,413	$7.34M	1.5%	$100.79	—	COM NEW	755111507
LMT	LOCKHEED MARTIN CORP	18,815	$7.339M	1.5%	$135.51	+133.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	56,336	$7.289M	1.5%	$77.48	+42.0%	COM	478160104
DIS	DISNEY WALT CO	55,677	$7.256M	1.5%	$102.63	+30.8%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,088	$7.096M	1.4%	$53.78	+72.4%	COM	023135106
—	CISCO SYS INC	141,245	$6.979M	1.4%	$26.57	—	COM	17275r102
—	CABOT MICROELECTRONICS CORP	49,404	$6.976M	1.4%	$75.12	—	COM	12709p103
—	BLACKROCK MUN 2030 TAR TERM	282,271	$6.679M	1.3%	$20.82	—	COM SHS BEN IN	09257p105
PFE	PFIZER INC	183,333	$6.587M	1.3%	$18.70	+44.5%	COM	717081103
—	VERIZON COMMUNICATIONS INC	106,158	$6.408M	1.3%	$50.28	—	COM	92343v104
—	NOVARTIS A G	70,602	$6.135M	1.2%	$76.33	—	SPONSORED ADR	66987v109
ABT	ABBOTT LABS	73,219	$6.126M	1.2%	$54.07	+40.7%	COM	002824100
—	BLACKROCK INC	13,717	$6.113M	1.2%	$376.80	—	COM	09247x101
—	EXXON MOBIL CORP	83,998	$5.931M	1.2%	$84.17	—	COM	30231g102
—	DIAGEO P L C	35,820	$5.857M	1.2%	$110.61	—	SPON ADR NEW	25243q205
PEP	PEPSICO INC	41,157	$5.643M	1.1%	$73.03	+49.7%	COM	713448108
GD	GENERAL DYNAMICS CORP	30,727	$5.615M	1.1%	$93.85	+70.9%	COM	369550108
—	UNILEVER PLC	92,822	$5.579M	1.1%	$47.21	—	SPON ADR NEW	904767704
HD	HOME DEPOT INC	23,483	$5.448M	1.1%	$114.08	+64.0%	COM	437076102
—	MERCK & CO INC	61,325	$5.162M	1.0%	$54.38	—	COM	58933y105
WFC	WELLS FARGO CO NEW	90,414	$4.56M	0.9%	$40.40	-1.5%	COM	949746101
—	KANSAS CITY SOUTHERN	33,907	$4.51M	0.9%	$109.99	—	COM NEW	485170302
AXP	AMERICAN EXPRESS CO	37,040	$4.381M	0.9%	$77.38	+45.5%	COM	025816109
SBUX	STARBUCKS CORP	49,291	$4.358M	0.9%	$47.48	+69.8%	COM	855244109
—	DOMINION ENERGY INC	50,168	$4.066M	0.8%	$69.00	—	COM	25746u109
TGT	TARGET CORP	37,924	$4.054M	0.8%	$63.68	+26.2%	COM	87612E106
IWF	ISHARES TR	24,538	$3.917M	0.8%	$105.63	—	RUS 1000 GRW ETF	464287614
—	ANHEUSER BUSCH INBEV SA/NV	40,042	$3.81M	0.8%	$97.00	—	SPONSORED ADR	03524a108
ELV	ANTHEM INC	15,510	$3.724M	0.7%	$107.54	+133.7%	COM	036752103
—	VALERO ENERGY CORP NEW	43,581	$3.715M	0.7%	$60.46	—	COM	91913y100
—	GOLDMAN SACHS GROUP INC	17,675	$3.663M	0.7%	$175.58	—	COM	38141g104
—	NEXPOINT RESIDENTIAL TR INC	76,250	$3.565M	0.7%	$13.18	—	COM	65341d102
—	ADOBE INC	12,690	$3.506M	0.7%	$259.00	—	COM	00724f101
CVS	CVS HEALTH CORP	51,372	$3.24M	0.7%	$54.31	-10.9%	COM	126650100
CVX	CHEVRON CORP NEW	26,403	$3.131M	0.6%	$72.36	+26.5%	COM	166764100
—	EXELON CORP	64,760	$3.129M	0.6%	$32.28	—	COM	30161n101
—	AT&T INC	77,525	$2.934M	0.6%	$35.06	—	COM	00206r102
—	FACEBOOK INC	15,938	$2.838M	0.6%	$130.23	—	CL A	30303m102
—	MAXIM INTEGRATED PRODS INC	45,185	$2.617M	0.5%	$56.82	—	COM	57772K101
—	SPDR DOW JONES INDL AVRG ETF	9,317	$2.508M	0.5%	$207.46	—	UT SER 1	78467x109
—	SKYWORKS SOLUTIONS INC	30,698	$2.433M	0.5%	$80.28	—	COM	83088m102
EPD	ENTERPRISE PRODS PARTNERS L	83,535	$2.387M	0.5%	$31.99	—	COM	293792107
—	UNITED TECHNOLOGIES CORP	16,714	$2.282M	0.5%	$103.88	—	COM	913017109
DVY	ISHARES TR	22,219	$2.265M	0.5%	$80.91	—	SELECT DIVID ETF	464287168
—	SPDR SERIES TRUST	20,633	$2.117M	0.4%	$102.60	—	S&P DIVID ETF	78464a763
—	SELECT SECTOR SPDR TR	26,139	$2.105M	0.4%	$80.53	—	TECHNOLOGY	81369y803
AIG	AMERICAN INTL GROUP INC	37,671	$2.098M	0.4%	$39.20	+19.3%	COM NEW	026874784
—	NEXTERA ENERGY INC	8,554	$1.993M	0.4%	$122.14	—	COM	65339f101
LHX	L3HARRIS TECHNOLOGIES INC	9,210	$1.922M	0.4%	$180.55	0.0%	COM	502431109
—	KINDER MORGAN INC DEL	92,356	$1.903M	0.4%	$20.37	—	COM	49456b101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.871M	0.4%	$201277.39	+53.7%	CL A	084670108
—	MAGELLAN MIDSTREAM PRTNRS LP	28,150	$1.866M	0.4%	$58.53	—	COM UNIT RP LP	559080106
—	VENTAS INC	23,150	$1.691M	0.3%	$64.93	—	COM	92276f100
QCOM	QUALCOMM INC	21,768	$1.66M	0.3%	$46.14	+40.8%	COM	747525103
VDE	VANGUARD WORLD FDS	18,519	$1.445M	0.3%	$78.03	—	ENERGY ETF	92204A306
BHP	BHP GROUP LTD	29,000	$1.432M	0.3%	$34.39	—	SPONSORED ADS	088606108
PM	PHILIP MORRIS INTL INC	18,640	$1.415M	0.3%	$51.35	+10.5%	COM	718172109
QQQ	INVESCO QQQ TR	7,423	$1.402M	0.3%	$172.56	—	UNIT SER 1	46090E103
—	ORACLE CORP	25,227	$1.388M	0.3%	$46.62	—	COM	68389x105
EEM	ISHARES TR	33,519	$1.37M	0.3%	$37.55	—	MSCI EMG MKT ETF	464287234
—	ANNALY CAP MGMT INC	148,939	$1.311M	0.3%	$10.72	—	COM	035710409
MU	MICRON TECHNOLOGY INC	30,122	$1.291M	0.3%	$44.12	0.0%	COM	595112103
—	GENERAL MTRS CO	34,350	$1.287M	0.3%	$35.52	—	COM	37045v100
IJR	ISHARES TR	16,470	$1.282M	0.3%	$86.51	—	CORE S&P SCP ETF	464287804
—	JOHNSON CTLS INTL PLC	28,075	$1.232M	0.2%	$38.84	—	SHS	g51502105
IBM	INTERNATIONAL BUSINESS MACHS	8,339	$1.213M	0.2%	$96.84	+5.8%	COM	459200101
VNQ	VANGUARD INDEX FDS	12,627	$1.177M	0.2%	$84.21	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	5,938	$1.149M	0.2%	$115.08	+37.3%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	28,266	$1.138M	0.2%	$42.48	—	FTSE EMR MKT ETF	922042858
—	ALTRIA GROUP INC	25,979	$1.063M	0.2%	$49.62	—	COM	02209s103
—	NXP SEMICONDUCTORS N V	9,330	$1.018M	0.2%	$99.51	—	COM	n6596x109
—	METLIFE INC	20,238	$954K	0.2%	$49.11	—	COM	59156r108
VEU	VANGUARD INTL EQUITY INDEX F	18,055	$901K	0.2%	$49.90	—	ALLWRLD EX US	922042775
—	ROYAL BK SCOTLAND GROUP PLC	171,348	$874K	0.2%	$6.26	—	SPONS ADR 2 ORD	780097689
GIS	GENERAL MLS INC	15,550	$857K	0.2%	$37.42	+16.0%	COM	370334104
—	SELECT SECTOR SPDR TR	14,424	$854K	0.2%	$68.29	—	ENERGY	81369y506
—	HCA HEALTHCARE INC	7,061	$850K	0.2%	$60.80	—	COM	40412c101
—	ENTERGY CORP NEW	7,000	$822K	0.2%	$72.67	—	COM	29364g103
—	ALIBABA GROUP HLDG LTD	4,627	$774K	0.2%	$154.76	—	SPONSORED ADS	01609w102
WMT	WALMART INC	6,352	$754K	0.2%	$23.23	+48.3%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	13,695	$734K	0.1%	$49.59	—	FTSE EUROPE ETF	922042874
—	NUVEEN MUNICIPAL CREDIT INC	44,697	$725K	0.1%	$15.92	—	COM SH BEN INT	67070x101
STZ	CONSTELLATION BRANDS INC	3,004	$623K	0.1%	$180.85	0.0%	CL A	21036P108
BAC	BANK AMER CORP	20,754	$605K	0.1%	$23.98	+2.5%	COM	060505104
NVDA	NVIDIA CORP	3,416	$595K	0.1%	$4.82	-13.3%	COM	67066G104
F	FORD MTR CO DEL	64,700	$593K	0.1%	$7.90	-12.0%	COM	345370860
—	SELECT SECTOR SPDR TR	9,148	$592K	0.1%	$52.86	—	SBI INT-UTILS	81369y886
VXF	VANGUARD INDEX FDS	5,018	$584K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
—	NUVEEN MUN VALUE FD INC	51,775	$544K	0.1%	$9.44	—	COM	670928100
—	BLACKSTONE MTG TR INC	14,430	$517K	0.1%	$28.94	—	COM CL A	09257w100
VIS	VANGUARD WORLD FDS	2,965	$433K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
VTV	VANGUARD INDEX FDS	3,802	$424K	0.1%	$86.00	—	VALUE ETF	922908744
IWR	ISHARES TR	7,103	$397K	0.1%	$47.95	—	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF TR	96,000	$382K	0.1%	$297.21	—	Put	78462F103
—	GENERAL ELECTRIC CO	42,142	$377K	0.1%	$11.41	—	COM	369604103
—	VANGUARD SCOTTSDALE FDS	3,978	$363K	0.1%	$87.40	—	INT-TERM CORP	92206c870
—	DISCOVER FINL SVCS	4,398	$357K	0.1%	$71.81	—	COM	254709108
OMC	OMNICOM GROUP INC	4,305	$337K	0.1%	$40.69	+54.5%	COM	681919106
MKL	MARKEL CORP	275	$325K	0.1%	$702.54	+61.7%	COM	570535104
CX	CEMEX SAB DE CV	82,016	$322K	0.1%	$7.04	—	SPON ADR NEW	151290889
IDV	ISHARES TR	10,465	$322K	0.1%	$29.81	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,444	$300K	0.1%	$157.72	+30.6%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	1,800	$299K	0.1%	$106.43	—	GROWTH ETF	922908736
MAA	MID AMER APT CMNTYS INC	2,200	$286K	0.1%	$78.96	+26.9%	COM	59522J103
DWX	SPDR INDEX SHS FDS	6,879	$268K	0.1%	$38.05	—	S&P INTL ETF	78463X772
—	NUVEEN SELECT MAT MUN FD	25,290	$263K	0.1%	$10.14	—	SH BEN INT	67061t101
—	BLACKROCK MUN 2020 TERM TR	17,332	$262K	0.1%	$14.83	—	COM SHS	09249x109
GILD	GILEAD SCIENCES INC	4,035	$256K	0.1%	$58.22	-12.4%	COM	375558103
INDA	ISHARES TR	7,544	$253K	0.1%	$34.17	—	MSCI INDIA ETF	46429B598
LQD	ISHARES TR	1,961	$250K	0.1%	$118.82	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	1,489	$250K	0.1%	$140.31	—	MID CAP ETF	922908629
IWM	ISHARES TR	1,540	$233K	0.0%	$153.35	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES TR	1,150	$217K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
—	FIRST TR SR FLOATING RATE 20	23,650	$209K	0.0%	$8.90	—	COM SHS	33740K101
IJJ	ISHARES TR	1,276	$204K	0.0%	$156.74	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FD INC	2,500	$202K	0.0%	$80.80	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	609	$181K	0.0%	$297.21	—	TR UNIT	78462F103
—	BLACKROCK MUNIASSETS FD INC	10,149	$157K	0.0%	$11.81	—	COM	09254j102
—	BLACKROCK CR ALLCTN INC TR	11,360	$155K	0.0%	$13.35	—	COM	092508100
—	AMERICAN INTL GROUP INC	10,069	$144K	0.0%	$14.50	—	*W EXP 01/19/202	026874156
—	BLACKROCK INCOME TR INC	12,924	$79,000	0.0%	$5.93	—	COM	09247F100
—	TEMPLETON GLOBAL INCOME FD	10,375	$64,000	0.0%	$6.26	—	COM	880198106
VMC	VULCAN MATLS CO	16,000	$63,000	0.0%	$47.17	+183.4%	Put	929160109
—	GENERAL ELECTRIC CO	156,500	$59,000	0.0%	$11.41	—	Call	369604103