Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	142,582	$36.84M	7.9%	$263.79	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	152,134	$23.99M	5.2%	$50.44	+210.0%	COM	594918104
VMC	VULCAN MATLS CO	211,585	$22.87M	4.9%	$47.17	+157.5%	COM	929160109
AAPL	APPLE INC	80,827	$20.55M	4.4%	$24.93	+185.1%	COM	037833100
—	ALPHABET INC	15,811	$18.39M	4.0%	$730.46	—	CAP STK CL C	02079k107
—	ISHARES GOLD TRUST	882,612	$13.3M	2.9%	$14.56	—	ISHARES	464285105
IVE	ISHARES TR	118,139	$11.37M	2.5%	$112.28	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	5,479	$10.68M	2.3%	$67.64	+43.1%	COM	023135106
INTC	INTEL CORP	189,742	$10.27M	2.2%	$27.07	+93.4%	COM	458140100
PG	PROCTER & GAMBLE CO	88,700	$9.757M	2.1%	$69.08	+50.3%	COM	742718109
—	UNITEDHEALTH GROUP INC	38,247	$9.538M	2.1%	$165.63	—	COM	91324p102
JNJ	JOHNSON & JOHNSON	71,826	$9.418M	2.0%	$86.30	+39.2%	COM	478160104
—	JPMORGAN CHASE & CO	99,682	$8.974M	1.9%	$59.19	—	COM	46625h100
—	BLACKROCK INC	18,514	$8.146M	1.8%	$397.60	—	COM	09247x101
LMT	LOCKHEED MARTIN CORP	24,005	$8.136M	1.8%	$178.15	+88.0%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	26,753	$8.094M	1.7%	$120.41	+162.0%	COM	666807102
ABT	ABBOTT LABS	96,424	$7.609M	1.6%	$59.12	+27.4%	COM	002824100
—	VERIZON COMMUNICATIONS INC	137,402	$7.383M	1.6%	$51.23	—	COM	92343v104
HD	HOME DEPOT INC	37,889	$7.074M	1.5%	$143.64	+32.4%	COM	437076102
—	NOVARTIS A G	83,160	$6.857M	1.5%	$77.26	—	SPONSORED ADR	66987v109
—	CISCO SYS INC	168,916	$6.64M	1.4%	$29.42	—	COM	17275r102
—	BLACKROCK MUN TARGET TERM TR	287,598	$6.523M	1.4%	$20.86	—	COM SHS BEN IN	09257p105
PFE	PFIZER INC	196,254	$6.406M	1.4%	$19.21	+34.5%	COM	717081103
—	CABOT MICROELECTRONICS CORP	56,027	$6.395M	1.4%	$80.11	—	COM	12709p103
—	DIAGEO P L C	47,385	$6.024M	1.3%	$116.04	—	SPON ADR NEW	25243q205
DIS	DISNEY WALT CO	60,032	$5.799M	1.2%	$104.61	+18.1%	COM DISNEY	254687106
PEP	PEPSICO INC	46,828	$5.624M	1.2%	$77.82	+44.9%	COM	713448108
—	ADOBE INC	16,552	$5.268M	1.1%	$273.13	—	COM	00724f101
—	RAYTHEON CO	39,385	$5.165M	1.1%	$102.18	—	COM NEW	755111507
—	MERCK & CO. INC	63,344	$4.874M	1.1%	$55.98	—	COM	58933y105
SBUX	STARBUCKS CORP	73,843	$4.854M	1.0%	$55.56	+27.8%	COM	855244109
—	KANSAS CITY SOUTHERN	38,144	$4.851M	1.0%	$112.55	—	COM NEW	485170302
—	COMCAST CORP NEW	133,983	$4.606M	1.0%	$39.35	—	CL A	20030n101
AXP	AMERICAN EXPRESS CO	53,467	$4.577M	1.0%	$86.81	+23.9%	COM	025816109
—	UNILEVER PLC	85,157	$4.306M	0.9%	$47.21	—	SPON ADR NEW	904767704
TGT	TARGET CORP	46,052	$4.281M	0.9%	$70.53	+34.7%	COM	87612E106
—	SPDR GOLD TRUST	28,651	$4.242M	0.9%	$143.05	—	GOLD SHS	78463v107
—	NEXPOINT RESIDENTIAL TR INC	167,069	$4.212M	0.9%	$19.76	—	COM	65341d102
BA	BOEING CO	27,876	$4.157M	0.9%	$194.30	+40.4%	COM	097023105
—	DOMINION ENERGY INC	57,428	$4.146M	0.9%	$69.38	—	COM	25746u109
IVW	ISHARES TR	24,700	$4.077M	0.9%	$180.04	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	94,127	$3.965M	0.9%	$40.76	+32.9%	COM NEW	172967424
CVS	CVS HEALTH CORP	64,636	$3.835M	0.8%	$54.53	+1.4%	COM	126650100
—	NEXTERA ENERGY INC	15,691	$3.776M	0.8%	$176.06	—	COM	65339f101
IWF	ISHARES TR	22,603	$3.405M	0.7%	$118.62	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	25,274	$3.344M	0.7%	$93.85	+54.5%	COM	369550108
ELV	ANTHEM INC	14,272	$3.24M	0.7%	$107.54	+133.8%	COM	036752103
KMB	KIMBERLY CLARK CORP	25,140	$3.215M	0.7%	$112.10	0.0%	COM	494368103
—	FACEBOOK INC	19,111	$3.188M	0.7%	$136.24	—	CL A	30303m102
—	GOLDMAN SACHS GROUP INC	19,181	$2.965M	0.6%	$173.75	—	COM	38141g104
—	EXXON MOBIL CORP	68,851	$2.614M	0.6%	$70.21	—	COM	30231g102
—	VALERO ENERGY CORP	56,758	$2.575M	0.6%	$54.87	—	COM	91913y100
—	MAXIM INTEGRATED PRODS INC	50,485	$2.454M	0.5%	$56.80	—	COM	57772K101
—	SELECT SECTOR SPDR TR	29,101	$2.339M	0.5%	$81.67	—	TECHNOLOGY	81369y803
WFC	WELLS FARGO CO NEW	80,972	$2.324M	0.5%	$40.22	-8.9%	COM	949746101
CVX	CHEVRON CORP NEW	31,150	$2.257M	0.5%	$75.08	+1.2%	COM	166764100
—	AT&T INC	72,203	$2.105M	0.5%	$35.06	—	COM	00206r102
MU	MICRON TECHNOLOGY INC	48,686	$2.048M	0.4%	$45.59	+11.3%	COM	595112103
—	SPDR DOW JONES INDL AVRG ETF	9,317	$2.043M	0.4%	$207.46	—	UT SER 1	78467x109
—	EXELON CORP	52,220	$1.922M	0.4%	$32.28	—	COM	30161n101
STZ	CONSTELLATION BRANDS INC	12,448	$1.785M	0.4%	$166.05	-3.6%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	9,164	$1.651M	0.4%	$180.55	+0.8%	COM	502431109
—	SPDR SER TR	20,556	$1.642M	0.4%	$102.60	—	S&P DIVID ETF	78464a763
AMGN	AMGEN INC	8,072	$1.636M	0.4%	$132.37	+37.7%	COM	031162100
DVY	ISHARES TR	22,219	$1.634M	0.4%	$80.91	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.632M	0.4%	$201277.39	+58.4%	CL A	084670108
—	ORACLE CORP	30,464	$1.472M	0.3%	$47.34	—	COM	68389x105
PM	PHILIP MORRIS INTL INC	19,554	$1.427M	0.3%	$52.07	+16.6%	COM	718172109
QQQ	INVESCO QQQ TR	7,384	$1.406M	0.3%	$172.56	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	5,329	$1.405M	0.3%	$5.36	+17.1%	COM	67066G104
—	SKYWORKS SOLUTIONS INC	13,758	$1.23M	0.3%	$80.28	—	COM	83088m102
—	UNITED TECHNOLOGIES CORP	12,754	$1.203M	0.3%	$103.88	—	COM	913017109
QCOM	QUALCOMM INC	16,796	$1.136M	0.2%	$46.51	+54.7%	COM	747525103
XPMAX	PIONEER MUN HIGH INCOME ADVA	111,229	$1.132M	0.2%	$10.18	—	COM	723762100
VNQ	VANGUARD INDEX FDS	14,532	$1.015M	0.2%	$82.27	—	REAL ESTATE ETF	922908553
—	KINDER MORGAN INC DEL	72,588	$1.01M	0.2%	$20.37	—	COM	49456b101
—	ALTRIA GROUP INC	24,262	$938K	0.2%	$49.62	—	COM	02209s103
VWO	VANGUARD INTL EQUITY INDEX F	27,045	$907K	0.2%	$42.48	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	7,791	$885K	0.2%	$25.49	+38.7%	COM	931142103
IJR	ISHARES TR	15,665	$879K	0.2%	$86.51	—	CORE S&P SCP ETF	464287804
—	MAGELLAN MIDSTREAM PRTNRS LP	23,745	$866K	0.2%	$58.53	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	14,550	$768K	0.2%	$37.42	+15.7%	COM	370334104
AKAM	AKAMAI TECHNOLOGIES INC	8,260	$756K	0.2%	$92.71	0.0%	COM	00971T101
VEU	VANGUARD INTL EQUITY INDEX F	18,055	$741K	0.2%	$49.90	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	48,971	$700K	0.2%	$31.99	—	COM	293792107
—	ENTERGY CORP NEW	7,000	$658K	0.1%	$72.67	—	COM	29364g103
—	NUVEEN MUNICIPAL CREDIT INC	42,307	$595K	0.1%	$15.92	—	COM SH BEN INT	67070x101
PTON	PELOTON INTERACTIVE INC	22,125	$587K	0.1%	$27.81	0.0%	CL A COM	70614W100
GILD	GILEAD SCIENCES INC	7,660	$573K	0.1%	$56.66	-3.1%	COM	375558103
—	BLACKSTONE MTG TR INC	30,430	$567K	0.1%	$33.30	—	COM CL A	09257w100
—	SELECT SECTOR SPDR TR	9,921	$550K	0.1%	$53.07	—	SBI INT-UTILS	81369y886
—	NXP SEMICONDUCTORS N V	6,090	$505K	0.1%	$99.51	—	COM	n6596x109
—	NUVEEN MUN VALUE FD INC	51,300	$501K	0.1%	$9.44	—	COM	670928100
EEM	ISHARES TR	14,568	$497K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
BHP	BHP GROUP LTD	13,000	$477K	0.1%	$34.39	—	SPONSORED ADS	088606108
BAC	BK OF AMERICA CORP	22,080	$469K	0.1%	$24.09	+7.6%	COM	060505104
EL	LAUDER ESTEE COS INC	2,600	$414K	0.1%	$178.51	0.0%	CL A	518439104
VGK	VANGUARD INTL EQUITY INDEX F	8,696	$376K	0.1%	$49.59	—	FTSE EUROPE ETF	922042874
VAW	VANGUARD WORLD FDS	3,866	$372K	0.1%	$96.22	—	MATERIALS ETF	92204A801
PENN	PENN NATL GAMING INC	28,859	$365K	0.1%	$25.13	0.0%	COM	707569109
—	HCA HEALTHCARE INC	4,033	$362K	0.1%	$60.80	—	COM	40412c101
XLV	SELECT SECTOR SPDR TR	4,000	$354K	0.1%	$100.31	—	SBI HEALTHCARE	81369Y209
—	DIAMOND EAGLE ACQUISITION CO	114,994	$329K	0.1%	$2.86	—	*W EXP 06/30/202	25258L117
VIS	VANGUARD WORLD FDS	2,935	$324K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
—	ROYAL BK SCOTLAND GROUP PLC	117,800	$320K	0.1%	$6.26	—	SPONS ADR 2 ORD	780097689
—	VANGUARD SCOTTSDALE FDS	3,659	$319K	0.1%	$87.40	—	INT-TERM CORP	92206c870
—	ANHEUSER BUSCH INBEV SA/NV	7,199	$318K	0.1%	$97.00	—	SPONSORED ADR	03524a108
VTV	VANGUARD INDEX FDS	3,502	$312K	0.1%	$88.86	—	VALUE ETF	922908744
IWR	ISHARES TR	6,967	$301K	0.1%	$47.84	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	3,218	$291K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,800	$282K	0.1%	$112.97	—	GROWTH ETF	922908736
CCL	CARNIVAL CORP	20,000	$263K	0.1%	$35.30	0.0%	UNIT 99/99/9999	143658300
—	ALIBABA GROUP HLDG LTD	1,345	$262K	0.1%	$154.76	—	SPONSORED ADS	01609w102
MKL	MARKEL CORP	275	$255K	0.1%	$702.54	+62.8%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,360	$249K	0.1%	$157.72	+34.8%	CL B NEW	084670702
—	BLACKROCK MUN 2020 TERM TR	16,382	$240K	0.1%	$14.83	—	COM SHS	09249x109
OMC	OMNICOM GROUP INC	4,305	$236K	0.1%	$40.69	+40.4%	COM	681919106
—	NUVEEN SELECT MAT MUN FD	23,275	$227K	0.0%	$10.14	—	SH BEN INT	67061t101
IYH	ISHARES TR	1,150	$216K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
LQD	ISHARES TR	1,740	$215K	0.0%	$118.82	—	IBOXX INV CP ETF	464287242
—	VISA INC	1,281	$206K	0.0%	$160.81	—	COM CL A	92826c839
IDV	ISHARES TR	9,015	$204K	0.0%	$29.81	—	INTL SEL DIV ETF	464288448
—	BLACKROCK 2022 GBL INCM OPP	23,000	$174K	0.0%	$9.87	—	COM	09258P104
—	FIRST TR SR FLOATING RATE 20	21,040	$154K	0.0%	$8.90	—	COM SHS	33740K101
—	OAKTREE ACQUISITION CORP	10,300	$103K	0.0%	$10.00	—	SHS CL A	G67145105
—	GENERAL ELECTRIC CO	11,132	$88,000	0.0%	$11.41	—	COM	369604103
—	ANNALY CAPITAL MANAGEMENT IN	15,405	$78,000	0.0%	$10.72	—	COM	035710409
—	TEMPLETON GLOBAL INCOME FD	10,328	$55,000	0.0%	$6.26	—	COM	880198106