Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	153,074	$49.48M	9.1%	$263.79	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	214,355	$30.86M	5.7%	$47.17	+188.0%	COM	929160109
AAPL	APPLE INC	78,247	$22.98M	4.2%	$23.41	+165.0%	COM	037833100
MSFT	MICROSOFT CORP	133,891	$21.11M	3.9%	$36.01	+286.6%	COM	594918104
—	ALPHABET INC	14,968	$20.01M	3.7%	$706.11	—	CAP STK CL C	02079k107
IVE	ISHARES TR	116,723	$15.18M	2.8%	$112.47	—	S&P 500 VAL ETF	464287408
—	JPMORGAN CHASE & CO	97,053	$13.53M	2.5%	$58.36	—	COM	46625h100
—	ISHARES GOLD TRUST	788,137	$11.43M	2.1%	$14.50	—	ISHARES	464285105
INTC	INTEL CORP	170,403	$10.2M	1.9%	$24.20	+103.6%	COM	458140100
—	UNITEDHEALTH GROUP INC	33,523	$9.855M	1.8%	$153.83	—	COM	91324p102
PG	PROCTER & GAMBLE CO	76,626	$9.571M	1.8%	$63.60	+65.5%	COM	742718109
C	CITIGROUP INC	114,478	$9.146M	1.7%	$40.76	+45.4%	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	26,145	$8.993M	1.7%	$115.87	+174.2%	COM	666807102
JNJ	JOHNSON & JOHNSON	60,780	$8.866M	1.6%	$80.15	+42.3%	COM	478160104
—	RAYTHEON CO	37,574	$8.257M	1.5%	$100.79	—	COM NEW	755111507
IVW	ISHARES TR	41,035	$7.946M	1.5%	$180.04	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	54,333	$7.858M	1.4%	$102.63	+32.2%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	19,942	$7.765M	1.4%	$146.21	+122.2%	COM	539830109
—	BLACKROCK INC	15,022	$7.552M	1.4%	$387.74	—	COM	09247x101
—	COMCAST CORP NEW	167,131	$7.516M	1.4%	$39.35	—	CL A	20030n101
PFE	PFIZER INC	191,721	$7.512M	1.4%	$19.05	+40.2%	COM	717081103
BA	BOEING CO	23,008	$7.495M	1.4%	$177.69	+97.6%	COM	097023105
—	CISCO SYS INC	156,197	$7.491M	1.4%	$28.62	—	COM	17275r102
—	CABOT MICROELECTRONICS CORP	50,120	$7.233M	1.3%	$76.10	—	COM	12709p103
—	BLACKROCK MUN 2030 TAR TERM	285,365	$6.903M	1.3%	$20.86	—	COM SHS BEN IN	09257p105
AMZN	AMAZON COM INC	3,713	$6.861M	1.3%	$53.78	+64.6%	COM	023135106
—	VERIZON COMMUNICATIONS INC	109,052	$6.696M	1.2%	$50.58	—	COM	92343v104
—	NOVARTIS A G	70,548	$6.68M	1.2%	$76.33	—	SPONSORED ADR	66987v109
ABT	ABBOTT LABS	73,530	$6.387M	1.2%	$54.07	+39.3%	COM	002824100
—	DIAGEO P L C	37,430	$6.304M	1.2%	$113.09	—	SPON ADR NEW	25243q205
HD	HOME DEPOT INC	28,533	$6.231M	1.1%	$128.40	+51.9%	COM	437076102
PEP	PEPSICO INC	41,179	$5.628M	1.0%	$73.03	+54.4%	COM	713448108
—	MERCK & CO INC	58,853	$5.353M	1.0%	$54.38	—	COM	58933y105
—	KANSAS CITY SOUTHERN	34,862	$5.339M	1.0%	$111.18	—	COM NEW	485170302
IWF	ISHARES TR	30,103	$5.296M	1.0%	$118.62	—	RUS 1000 GRW ETF	464287614
—	UNILEVER PLC	92,296	$5.277M	1.0%	$47.21	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	40,158	$4.999M	0.9%	$79.92	+37.8%	COM	025816109
GD	GENERAL DYNAMICS CORP	27,975	$4.933M	0.9%	$93.85	+66.1%	COM	369550108
SBUX	STARBUCKS CORP	54,748	$4.813M	0.9%	$50.17	+48.4%	COM	855244109
ELV	ANTHEM INC	15,510	$4.684M	0.9%	$107.54	+135.5%	COM	036752103
TGT	TARGET CORP	35,973	$4.612M	0.8%	$63.68	+56.8%	COM	87612E106
—	ADOBE INC	13,118	$4.326M	0.8%	$261.31	—	COM	00724f101
—	DOMINION ENERGY INC	50,543	$4.186M	0.8%	$69.00	—	COM	25746u109
WFC	WELLS FARGO CO NEW	77,099	$4.148M	0.8%	$40.40	+10.6%	COM	949746101
—	GOLDMAN SACHS GROUP INC	17,508	$4.026M	0.7%	$175.58	—	COM	38141g104
—	SPDR GOLD TRUST	27,796	$3.972M	0.7%	$142.90	—	GOLD SHS	78463v107
CVX	CHEVRON CORP NEW	31,324	$3.775M	0.7%	$75.08	+19.4%	COM	166764100
CVS	CVS HEALTH CORP	50,637	$3.762M	0.7%	$54.31	+6.4%	COM	126650100
—	NEXPOINT RESIDENTIAL TR INC	75,720	$3.407M	0.6%	$13.18	—	COM	65341d102
—	EXXON MOBIL CORP	48,057	$3.353M	0.6%	$84.17	—	COM	30231g102
—	VALERO ENERGY CORP NEW	35,747	$3.348M	0.6%	$60.46	—	COM	91913y100
—	FACEBOOK INC	15,973	$3.278M	0.6%	$130.23	—	CL A	30303m102
—	SKYWORKS SOLUTIONS INC	25,908	$3.132M	0.6%	$80.28	—	COM	83088m102
—	MAXIM INTEGRATED PRODS INC	48,501	$2.983M	0.5%	$57.14	—	COM	57772K101
—	EXELON CORP	64,760	$2.952M	0.5%	$32.28	—	COM	30161n101
—	AT&T INC	74,816	$2.924M	0.5%	$35.06	—	COM	00206r102
—	SELECT SECTOR SPDR TR	29,114	$2.669M	0.5%	$81.67	—	TECHNOLOGY	81369y803
—	SPDR DOW JONES INDL AVRG ETF	9,317	$2.656M	0.5%	$207.46	—	UT SER 1	78467x109
—	UNITED TECHNOLOGIES CORP	16,695	$2.5M	0.5%	$103.88	—	COM	913017109
EPD	ENTERPRISE PRODS PARTNERS L	83,450	$2.35M	0.4%	$31.99	—	COM	293792107
DVY	ISHARES TR	22,219	$2.348M	0.4%	$80.91	—	SELECT DIVID ETF	464287168
MU	MICRON TECHNOLOGY INC	42,447	$2.283M	0.4%	$44.84	+3.9%	COM	595112103
—	SPDR SERIES TRUST	20,635	$2.22M	0.4%	$102.60	—	S&P DIVID ETF	78464a763
—	NEXTERA ENERGY INC	8,692	$2.105M	0.4%	$124.05	—	COM	65339f101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.038M	0.4%	$201277.39	+61.8%	CL A	084670108
QCOM	QUALCOMM INC	22,069	$1.947M	0.4%	$46.51	+56.7%	COM	747525103
AIG	AMERICAN INTL GROUP INC	37,518	$1.926M	0.4%	$39.20	+15.1%	COM NEW	026874784
LHX	L3HARRIS TECHNOLOGIES INC	9,210	$1.822M	0.3%	$180.55	-1.6%	COM	502431109
PM	PHILIP MORRIS INTL INC	20,332	$1.73M	0.3%	$52.07	+15.2%	COM	718172109
—	KINDER MORGAN INC DEL	79,186	$1.676M	0.3%	$20.37	—	COM	49456b101
—	ANHEUSER BUSCH INBEV SA/NV	19,573	$1.606M	0.3%	$97.00	—	SPONSORED ADR	03524a108
BHP	BHP GROUP LTD	29,000	$1.587M	0.3%	$34.39	—	SPONSORED ADS	088606108
QQQ	INVESCO QQQ TR	7,418	$1.577M	0.3%	$172.56	—	UNIT SER 1	46090E103
—	MAGELLAN MIDSTREAM PRTNRS LP	24,150	$1.518M	0.3%	$58.53	—	COM UNIT RP LP	559080106
EEM	ISHARES TR	33,696	$1.512M	0.3%	$37.55	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	5,994	$1.445M	0.3%	$115.08	+58.7%	COM	031162100
IJR	ISHARES TR	16,481	$1.382M	0.3%	$86.51	—	CORE S&P SCP ETF	464287804
—	VENTAS INC	23,150	$1.337M	0.2%	$64.93	—	COM	92276f100
—	SELECT SECTOR SPDR TR	21,802	$1.309M	0.2%	$65.50	—	ENERGY	81369y506
—	ALTRIA GROUP INC	25,397	$1.268M	0.2%	$49.62	—	COM	02209s103
VWO	VANGUARD INTL EQUITY INDEX F	28,220	$1.255M	0.2%	$42.48	—	FTSE EMR MKT ETF	922042858
—	ANNALY CAP MGMT INC	128,690	$1.212M	0.2%	$10.72	—	COM	035710409
—	NXP SEMICONDUCTORS N V	9,330	$1.187M	0.2%	$99.51	—	COM	n6596x109
VNQ	VANGUARD INDEX FDS	12,574	$1.167M	0.2%	$84.21	—	REAL ESTATE ETF	922908553
—	JOHNSON CTLS INTL PLC	27,900	$1.136M	0.2%	$38.84	—	SHS	g51502105
—	BLACKSTONE MTG TR INC	30,430	$1.133M	0.2%	$33.30	—	COM CL A	09257w100
—	HCA HEALTHCARE INC	7,061	$1.044M	0.2%	$60.80	—	COM	40412c101
—	METLIFE INC	20,238	$1.032M	0.2%	$49.11	—	COM	59156r108
—	ALIBABA GROUP HLDG LTD	4,627	$981K	0.2%	$154.76	—	SPONSORED ADS	01609w102
VEU	VANGUARD INTL EQUITY INDEX F	18,055	$970K	0.2%	$49.90	—	ALLWRLD EX US	922042775
—	ORACLE CORP	17,516	$928K	0.2%	$46.62	—	COM	68389x105
—	GENERAL MTRS CO	23,350	$855K	0.2%	$35.52	—	COM	37045v100
—	ENTERGY CORP NEW	7,000	$839K	0.2%	$72.67	—	COM	29364g103
GIS	GENERAL MLS INC	15,550	$833K	0.2%	$37.42	+14.4%	COM	370334104
—	ROYAL BK SCOTLAND GROUP PLC	125,425	$808K	0.1%	$6.26	—	SPONS ADR 2 ORD	780097689
VGK	VANGUARD INTL EQUITY INDEX F	13,695	$803K	0.1%	$49.59	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORP	3,360	$791K	0.1%	$4.82	+7.3%	COM	67066G104
WMT	WALMART INC	6,533	$776K	0.1%	$23.59	+54.2%	COM	931142103
STZ	CONSTELLATION BRANDS INC	4,089	$776K	0.1%	$178.17	-4.2%	CL A	21036P108
—	NUVEEN MUNICIPAL CREDIT INC	44,697	$732K	0.1%	$15.92	—	COM SH BEN INT	67070x101
BAC	BANK AMER CORP	20,754	$731K	0.1%	$23.98	+15.9%	COM	060505104
VXF	VANGUARD INDEX FDS	5,018	$632K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
F	FORD MTR CO DEL	64,700	$602K	0.1%	$7.90	-15.4%	COM	345370860
—	SELECT SECTOR SPDR TR	9,133	$590K	0.1%	$52.86	—	SBI INT-UTILS	81369y886
—	NUVEEN MUN VALUE FD INC	51,775	$554K	0.1%	$9.44	—	COM	670928100
VTV	VANGUARD INDEX FDS	4,153	$498K	0.1%	$88.86	—	VALUE ETF	922908744
VIS	VANGUARD WORLD FDS	2,965	$456K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
IBM	INTERNATIONAL BUSINESS MACHS	3,203	$429K	0.1%	$96.84	+3.2%	COM	459200101
IWR	ISHARES TR	6,801	$405K	0.1%	$47.95	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FDS	4,635	$378K	0.1%	$78.03	—	ENERGY ETF	92204A306
VUG	VANGUARD INDEX FDS	1,970	$359K	0.1%	$112.97	—	GROWTH ETF	922908736
XLV	SELECT SECTOR SPDR TR	3,500	$357K	0.1%	$102.00	—	SBI HEALTHCARE	81369Y209
—	DISCOVER FINL SVCS	4,140	$351K	0.1%	$71.81	—	COM	254709108
OMC	OMNICOM GROUP INC	4,305	$349K	0.1%	$40.69	+53.6%	COM	681919106
—	VANGUARD SCOTTSDALE FDS	3,824	$349K	0.1%	$87.40	—	INT-TERM CORP	92206c870
IDV	ISHARES TR	10,115	$340K	0.1%	$29.81	—	INTL SEL DIV ETF	464288448
MKL	MARKEL CORP	275	$314K	0.1%	$702.54	+62.1%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,383	$313K	0.1%	$157.72	+37.7%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	26,425	$295K	0.1%	$11.41	—	COM	369604103
MAA	MID AMER APT CMNTYS INC	2,200	$290K	0.1%	$78.96	+37.6%	COM	59522J103
—	NUVEEN SELECT MAT MUN FD	25,290	$265K	0.0%	$10.14	—	SH BEN INT	67061t101
INDA	ISHARES TR	7,544	$265K	0.0%	$34.17	—	MSCI INDIA ETF	46429B598
GILD	GILEAD SCIENCES INC	4,035	$262K	0.0%	$58.22	-11.9%	COM	375558103
—	BLACKROCK MUN 2020 TERM TR	17,332	$258K	0.0%	$14.83	—	COM SHS	09249x109
IWM	ISHARES TR	1,517	$251K	0.0%	$153.35	—	RUSSELL 2000 ETF	464287655
IYH	ISHARES TR	1,150	$248K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
LQD	ISHARES TR	1,911	$245K	0.0%	$118.82	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	1,295	$231K	0.0%	$140.31	—	MID CAP ETF	922908629
—	BLACKROCK 2022 GBL INCM OPP	23,000	$227K	0.0%	$9.87	—	COM	09258P104
—	FIRST TR SR FLOATING RATE 20	23,870	$219K	0.0%	$8.90	—	COM SHS	33740K101
IJJ	ISHARES TR	1,276	$218K	0.0%	$156.74	—	S&P MC 400VL ETF	464287705
—	SELECT SECTOR SPDR TR	6,809	$210K	0.0%	$30.84	—	SBI INT-FINL	81369y605
AOR	ISHARES TR	4,200	$201K	0.0%	$47.86	—	GRWT ALLOCAT ETF	464289867
CX	CEMEX SAB DE CV	43,684	$165K	0.0%	$7.04	—	SPON ADR NEW	151290889
—	BLACKROCK CR ALLCTN INC TR	11,499	$161K	0.0%	$13.36	—	COM	092508100
—	BLACKROCK MUNIASSETS FD INC	10,149	$154K	0.0%	$11.81	—	COM	09254j102
—	GENERAL ELECTRIC CO	131,500	$101K	0.0%	$11.41	—	Call	369604103
—	TEMPLETON GLOBAL INCOME FD	10,527	$65,000	0.0%	$6.26	—	COM	880198106
VMC	VULCAN MATLS CO	19,000	$22,000	0.0%	$47.17	+188.0%	Put	929160109