Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	143,395	$44.41M	7.7%	$263.79	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	151,250	$30.78M	5.3%	$50.44	+243.1%	COM	594918104
AAPL	APPLE INC	84,305	$30.75M	5.3%	$27.00	+178.2%	COM	037833100
VMC	VULCAN MATLS CO	210,850	$24.43M	4.2%	$47.17	+121.5%	COM	929160109
GOOG	ALPHABET INC	15,624	$22.09M	3.8%	$66.98	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,187	$17.07M	3.0%	$73.72	+63.8%	COM	023135106
—	ISHARES GOLD TRUST	888,242	$15.09M	2.6%	$14.56	—	ISHARES	464285105
IVE	ISHARES TR	116,837	$12.64M	2.2%	$112.28	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	205,221	$12.28M	2.1%	$29.04	+83.2%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	40,533	$11.96M	2.1%	$261.11	0.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	119,998	$11.29M	2.0%	$81.74	0.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	91,030	$10.88M	1.9%	$69.91	+45.2%	COM	742718109
—	BLACKROCK INC	19,878	$10.81M	1.9%	$544.07	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	73,469	$10.33M	1.8%	$87.15	+42.5%	COM	478160104
HD	HOME DEPOT INC	39,104	$9.796M	1.7%	$145.39	+37.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	25,212	$9.2M	1.6%	$185.12	+74.9%	COM	539830109
ABT	ABBOTT LABS	97,333	$8.899M	1.5%	$59.12	+38.6%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	160,958	$8.874M	1.5%	$40.75	0.0%	COM	92343V104
NXRT	NEXPOINT RESIDENTIAL TR INC	234,991	$8.307M	1.4%	$35.35	—	COM	65341D102
—	CABOT MICROELECTRONICS CORP	59,031	$8.237M	1.4%	$139.54	—	COM	12709P103
NOC	NORTHROP GRUMMAN CORP	25,987	$7.989M	1.4%	$120.41	+147.9%	COM	666807102
NVS	NOVARTIS AG	89,157	$7.787M	1.3%	$87.34	—	SPONSORED ADR	66987V109
PEP	PEPSICO INC	55,280	$7.311M	1.3%	$82.86	+33.7%	COM	713448108
CSCO	CISCO SYS INC	156,716	$7.309M	1.3%	$37.00	0.0%	COM	17275R102
TGT	TARGET CORP	60,444	$7.249M	1.3%	$77.11	+27.3%	COM	87612E106
—	BLACKROCK MUN TARGET TERM TR	294,994	$7.009M	1.2%	$23.76	—	COM SHS BEN IN	09257P105
ADBE	ADOBE INC	15,038	$6.546M	1.1%	$370.53	0.0%	COM	00724F101
—	KANSAS CITY SOUTHERN	43,747	$6.531M	1.1%	$117.26	—	COM NEW	485170302
DIS	DISNEY WALT CO	58,260	$6.497M	1.1%	$104.61	+3.1%	COM DISNEY	254687106
DEO	DIAGEO P L C	47,487	$6.382M	1.1%	$134.39	—	SPON ADR NEW	25243Q205
RTX	RAYTHEON TECHNOLOGIES CORP	102,189	$6.297M	1.1%	$54.61	0.0%	COM	75513E101
AXP	AMERICAN EXPRESS CO	62,250	$5.926M	1.0%	$86.64	-1.2%	COM	025816109
PFE	PFIZER INC	177,762	$5.813M	1.0%	$19.21	+35.3%	COM	717081103
META	FACEBOOK INC	25,585	$5.81M	1.0%	$207.33	0.0%	CL A	30303M102
NEE	NEXTERA ENERGY INC	22,988	$5.521M	1.0%	$51.98	0.0%	COM	65339F101
SBUX	STARBUCKS CORP	72,572	$5.341M	0.9%	$55.56	+19.4%	COM	855244109
CMCSA	COMCAST CORP NEW	132,723	$5.174M	0.9%	$32.76	0.0%	CL A	20030N101
BA	BOEING CO	27,068	$4.962M	0.9%	$194.30	-20.9%	COM	097023105
KMB	KIMBERLY CLARK CORP	34,232	$4.839M	0.8%	$112.26	+0.4%	COM	494368103
GLD	SPDR GOLD TR	28,651	$4.795M	0.8%	$167.36	—	GOLD SHS	78463V107
IVW	ISHARES TR	22,450	$4.658M	0.8%	$180.04	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	90,695	$4.635M	0.8%	$40.76	-5.1%	COM NEW	172967424
MRK	MERCK & CO. INC	59,322	$4.587M	0.8%	$62.87	0.0%	COM	58933Y105
D	DOMINION ENERGY INC	54,848	$4.453M	0.8%	$62.65	0.0%	COM	25746U109
IWF	ISHARES TR	22,603	$4.339M	0.8%	$118.62	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	62,151	$4.038M	0.7%	$54.53	-3.5%	COM	126650100
—	UNILEVER PLC	72,498	$3.979M	0.7%	$47.21	—	SPON ADR NEW	904767704
GS	GOLDMAN SACHS GROUP INC	19,813	$3.915M	0.7%	$164.18	0.0%	COM	38141G104
ELV	ANTHEM INC	14,272	$3.753M	0.7%	$107.54	+129.8%	COM	036752103
GD	GENERAL DYNAMICS CORP	24,774	$3.703M	0.6%	$93.85	+32.4%	COM	369550108
XOM	EXXON MOBIL CORP	77,462	$3.464M	0.6%	$34.82	0.0%	COM	30231G102
STZ	CONSTELLATION BRANDS INC	19,276	$3.372M	0.6%	$161.04	-5.7%	CL A	21036P108
VLO	VALERO ENERGY CORP	56,706	$3.335M	0.6%	$47.74	0.0%	COM	91913Y100
NVDA	NVIDIA CORPORATION	8,394	$3.189M	0.6%	$6.35	+27.0%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	29,101	$3.041M	0.5%	$104.50	—	TECHNOLOGY	81369Y803
—	DRAFTKINGS INC	88,353	$2.939M	0.5%	$33.26	—	COM CL A	26142R104
CVX	CHEVRON CORP NEW	32,150	$2.869M	0.5%	$74.92	-6.8%	COM	166764100
SGOL	ABERDEEN STD GOLD ETF TR	153,614	$2.633M	0.5%	$17.14	—	PHYSCL GOLD SHS	00326A104
BX	BLACKSTONE GROUP INC	45,875	$2.599M	0.5%	$43.48	0.0%	COM CL A	09260D107
MU	MICRON TECHNOLOGY INC	50,409	$2.597M	0.4%	$45.61	+0.9%	COM	595112103
—	NIKOLA CORP	76,650	$2.545M	0.4%	$33.20	—	*W EXP 06/03/202	654110113
—	MAXIM INTEGRATED PRODS INC	38,069	$2.307M	0.4%	$56.80	—	COM	57772K101
DIA	SPDR DOW JONES INDL AVERAGE	8,117	$2.093M	0.4%	$257.85	—	UT SER 1	78467X109
ORCL	ORACLE CORP	35,207	$1.946M	0.3%	$48.99	0.0%	COM	68389X105
AMGN	AMGEN INC	8,088	$1.908M	0.3%	$132.37	+44.8%	COM	031162100
SDY	SPDR SER TR	20,470	$1.867M	0.3%	$91.21	—	S&P DIVID ETF	78464A763
EXC	EXELON CORP	51,020	$1.852M	0.3%	$21.71	0.0%	COM	30161N101
QQQ	INVESCO QQQ TR	7,384	$1.828M	0.3%	$172.56	—	UNIT SER 1	46090E103
DVY	ISHARES TR	22,019	$1.777M	0.3%	$80.91	—	SELECT DIVID ETF	464287168
NOW	SERVICENOW INC	4,226	$1.712M	0.3%	$70.61	0.0%	COM	81762P102
LHX	L3HARRIS TECHNOLOGIES INC	9,164	$1.555M	0.3%	$180.55	-7.1%	COM	502431109
SWKS	SKYWORKS SOLUTIONS INC	12,050	$1.541M	0.3%	$96.49	0.0%	COM	83088M102
QCOM	QUALCOMM INC	16,870	$1.539M	0.3%	$46.51	+52.6%	COM	747525103
CCL	CARNIVAL CORP	84,500	$1.387M	0.2%	$19.79	-24.3%	UNIT 99/99/9999	143658300
PM	PHILIP MORRIS INTL INC	19,419	$1.36M	0.2%	$52.07	+5.2%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.337M	0.2%	$201277.39	+36.1%	CL A	084670108
PTON	PELOTON INTERACTIVE INC	22,800	$1.317M	0.2%	$28.21	+46.7%	CL A COM	70614W100
LUV	SOUTHWEST AIRLS CO	37,395	$1.278M	0.2%	$29.57	0.0%	COM	844741108
WFC	WELLS FARGO CO NEW	47,494	$1.216M	0.2%	$40.22	-40.4%	COM	949746101
XPMAX	PIONEER MUN HIGH INCOME ADVA	111,401	$1.171M	0.2%	$10.18	—	COM	723762100
VNQ	VANGUARD INDEX FDS	14,697	$1.154M	0.2%	$82.23	—	REAL ESTATE ETF	922908553
—	WHOLE EARTH BRANDS INC	981,976	$1.119M	0.2%	$1.14	—	*W EXP 06/25/202	96684W126
AKAM	AKAMAI TECHNOLOGIES INC	10,265	$1.099M	0.2%	$94.24	+6.7%	COM	00971T101
KMI	KINDER MORGAN INC DEL	71,688	$1.088M	0.2%	$10.85	0.0%	COM	49456B101
T	AT&T INC	34,756	$1.051M	0.2%	$15.50	0.0%	COM	00206R102
IJR	ISHARES TR	15,166	$1.036M	0.2%	$86.51	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	26,262	$1.031M	0.2%	$24.96	0.0%	COM	02209S103
—	MAGELLAN MIDSTREAM PRTNRS LP	23,470	$1.013M	0.2%	$58.53	—	COM UNIT RP LP	559080106
NXPI	NXP SEMICONDUCTORS N V	7,390	$843K	0.1%	$90.88	0.0%	COM	N6596X109
GIS	GENERAL MLS INC	13,200	$814K	0.1%	$37.42	+33.3%	COM	370334104
CI	CIGNA CORP NEW	4,175	$783K	0.1%	$173.56	0.0%	COM	125523100
BAC	BK OF AMERICA CORP	32,930	$782K	0.1%	$22.93	-10.3%	COM	060505104
PGX	INVESCO EXCH TRADED FD TR II	52,750	$745K	0.1%	$14.12	—	PFD ETF	46138E511
V	VISA INC	3,820	$738K	0.1%	$175.53	0.0%	COM CL A	92826C839
BXMT	BLACKSTONE MTG TR INC	30,430	$733K	0.1%	$24.09	—	COM CL A	09257W100
WMT	WALMART INC	5,835	$699K	0.1%	$25.49	+49.3%	COM	931142103
ETR	ENTERGY CORP NEW	7,000	$657K	0.1%	$39.52	0.0%	COM	29364G103
BHP	BHP GROUP LTD	13,000	$646K	0.1%	$34.39	—	SPONSORED ADS	088606108
DAL	DELTA AIR LINES INC DEL	22,900	$642K	0.1%	$24.75	0.0%	COM NEW	247361702
EPD	ENTERPRISE PRODS PARTNERS L	32,371	$588K	0.1%	$31.99	—	COM	293792107
EL	LAUDER ESTEE COS INC	3,100	$585K	0.1%	$176.43	-6.1%	CL A	518439104
XLU	SELECT SECTOR SPDR TR	9,830	$555K	0.1%	$56.46	—	SBI INT-UTILS	81369Y886
—	FUSION ACQUISITION CORP	54,475	$553K	0.1%	$10.15	—	UNIT 99/99/9999	36118H204
EEM	ISHARES TR	13,795	$552K	0.1%	$37.55	—	MSCI EMG MKT ETF	464287234
VAW	VANGUARD WORLD FDS	3,877	$468K	0.1%	$96.22	—	MATERIALS ETF	92204A801
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	32,375	$407K	0.1%	$12.57	—	UNIT 99/99/9999	G8250T117
—	WHOLE EARTH BRANDS INC	50,100	$404K	0.1%	$8.06	—	COM CL A	96684W100
HCA	HCA HEALTHCARE INC	4,121	$400K	0.1%	$99.34	0.0%	COM	40412C101
XLV	SELECT SECTOR SPDR TR	4,000	$400K	0.1%	$100.31	—	SBI HEALTHCARE	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	4,128	$393K	0.1%	$95.20	—	INT-TERM CORP	92206C870
VIS	VANGUARD WORLD FDS	2,935	$381K	0.1%	$134.27	—	INDUSTRIAL ETF	92204A603
VXF	VANGUARD INDEX FDS	3,218	$381K	0.1%	$76.10	—	EXTEND MKT ETF	922908652
VUG	VANGUARD INDEX FDS	1,800	$364K	0.1%	$112.97	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,502	$349K	0.1%	$88.86	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	6,796	$342K	0.1%	$49.59	—	FTSE EUROPE ETF	922042874
RWL	INVESCO EXCHANGE-TRADED FD T	6,661	$341K	0.1%	$51.19	—	S&P 500 REVENUE	46138G698
PENN	PENN NATL GAMING INC	10,945	$334K	0.1%	$25.13	-8.9%	COM	707569109
—	NUVEEN MUN VALUE FD INC	28,800	$294K	0.1%	$9.44	—	COM	670928100
VWO	VANGUARD INTL EQUITY INDEX F	7,345	$291K	0.1%	$42.48	—	FTSE EMR MKT ETF	922042858
GILD	GILEAD SCIENCES INC	3,625	$279K	0.0%	$56.66	+8.5%	COM	375558103
MKL	MARKEL CORP	275	$254K	0.0%	$702.54	+29.4%	COM	570535104
IYH	ISHARES TR	1,150	$248K	0.0%	$178.26	—	US HLTHCARE ETF	464287762
—	BLACKROCK MUN 2020 TERM TR	16,382	$246K	0.0%	$15.02	—	COM SHS	09249X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,358	$242K	0.0%	$157.72	+15.8%	CL B NEW	084670702
—	NUVEEN SELECT MAT MUN FD	23,275	$238K	0.0%	$10.23	—	SH BEN INT	67061T101
OMC	OMNICOM GROUP INC	4,305	$235K	0.0%	$40.69	+8.8%	COM	681919106
LQD	ISHARES TR	1,640	$221K	0.0%	$118.82	—	IBOXX INV CP ETF	464287242
—	OAKTREE ACQUISITION CORP	20,900	$213K	0.0%	$10.10	—	SHS CL A	G67145105
VO	VANGUARD INDEX FDS	1,295	$212K	0.0%	$163.71	—	MID CAP ETF	922908629
—	OPES ACQUISITION CORP	49,000	$201K	0.0%	$4.10	—	*W EXP 03/13/202	68373P118
—	NUVEEN MUNICIPAL CREDIT INC	13,171	$194K	0.0%	$14.73	—	COM SH BEN INT	67070X101
—	BLACKROCK 2022 GLOBAL INCOME	23,000	$192K	0.0%	$9.87	—	COM	09258P104
—	FIRST TR SR FLOATING RATE 20	20,195	$167K	0.0%	$8.90	—	COM SHS	33740K101
—	OAKTREE ACQUISITION CORP	58,500	$77,000	0.0%	$1.32	—	*W EXP 99/99/999	G67145113
—	GENERAL ELECTRIC CO	10,765	$74,000	0.0%	$11.41	—	COM	369604103
—	TEMPLETON GLOBAL INCOME FD	10,382	$56,000	0.0%	$6.26	—	COM	880198106
—	FLYING EAGLE ACQUISITION COR	10,670	$32,000	0.0%	$3.00	—	*W EXP 02/26/202	34407Y111