Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	70,623	$19.01M	12.9%	$269.15	$244.04	+10.3%	EQUITY	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	92,499	$13.88M	9.4%	$150.09	$135.54	+10.7%	EQUITY	922908769
IVV	ISHARES TR CORE S&P 500 ETF	30,038	$8.854M	6.0%	$294.76	$271.15	+8.7%	EQUITY	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	41,786	$8.117M	5.5%	$194.25 *	$37.18	+4.5%	EQUITY	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	34,909	$6.519M	4.4%	$186.74	$169.45	+10.2%	EQUITY	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	28,892	$4.493M	3.1%	$155.51	$155.16	+0.2%	EQUITY	464287655
MA	MASTERCARD INC CL A COM	14,949	$3.955M	2.7%	$264.57 *	$144.07	+77.1%	EQUITY	57636Q104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	78,611	$3.373M	2.3%	$42.91	$46.06	-6.8%	EQUITY	464287234
MSFT	MICROSOFT CORP COM	21,978	$2.944M	2.0%	$133.95 *	$77.39	+63.3%	EQUITY	594918104
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	25,585	$2.86M	1.9%	$111.78 *	$81.71	+14.2%	EQUITY	46625H100
AAPL	APPLE INC COM	14,040	$2.779M	1.9%	$197.93 *	$39.60	+19.8%	EQUITY	037833100
—	PIMCO DYNAMIC INCOME FD SHS	75,851	$2.439M	1.7%	$32.16	$32.27	—	EQUITY	72201Y101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	97,325	$2.365M	1.6%	$24.30	$24.76	—	EQUITY	27828U106
HD	HOME DEPOT INC COM	10,855	$2.257M	1.5%	$207.92 *	$142.67	+24.5%	EQUITY	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,133	$1.947M	1.3%	$213.18	$191.66	+11.2%	EQUITY	084670702
BAC	BANK OF AMERICA CORPORATION COM	65,423	$1.897M	1.3%	$29.00 *	$22.89	+8.0%	EQUITY	060505104
META	FACEBOOK INC CL A	9,145	$1.765M	1.2%	$193.00	$175.73	+9.1%	EQUITY	30303M102
GOOGL	ALPHABET INC CL A	1,598	$1.73M	1.2%	$1082.60 *	$51.53	+4.3%	EQUITY	02079K305
BA	BOEING CO COM	4,390	$1.598M	1.1%	$364.01	$310.42	+15.2%	EQUITY	097023105
AMZN	AMAZON COM INC	829	$1.57M	1.1%	$1893.85 *	$65.59	+44.4%	EQUITY	023135106
IEFA	ISHARES TR CORE MSCI EAFE ETF	26,669	$1.558M	1.1%	$58.42 *	$58.81	+4.4%	EQUITY	46432F842
JNJ	JOHNSON & JOHNSON COM	10,519	$1.465M	1.0%	$139.27 *	$110.56	+4.9%	EQUITY	478160104
UNH	UNITEDHEALTH GROUP INC COM	5,948	$1.451M	1.0%	$243.95 *	$198.65	+10.4%	EQUITY	91324P102
SPY	SPDR S&P 500 ETF TR TR UNIT	4,754	$1.393M	0.9%	$293.02	$260.05	+12.7%	EQUITY	78462F103
DIS	DISNEY WALT CO DISNEY COM	9,942	$1.388M	0.9%	$139.61 *	$98.75	+36.5%	EQUITY	254687106
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	12,808	$1.381M	0.9%	$107.82	$100.95	+6.8%	EQUITY	46137V357
HON	HONEYWELL INTL INC COM	7,889	$1.377M	0.9%	$174.55 *	$113.67	+26.5%	EQUITY	438516106
MMM	3M CO COM	7,807	$1.353M	0.9%	$173.31 *	$143.67	-20.5%	EQUITY	88579Y101
CVX	CHEVRON CORP NEW COM	10,655	$1.326M	0.9%	$124.45 *	$83.90	+11.2%	EQUITY	166764100
CSCO	CISCO SYSTEMS INC	24,154	$1.322M	0.9%	$54.73 *	$28.82	+55.4%	EQUITY	17275R102
DHR	DANAHER CORP COM	9,219	$1.318M	0.9%	$142.97 *	$86.55	+42.3%	EQUITY	235851102
LOW	LOWES COS INC COM	12,529	$1.264M	0.9%	$100.89 *	$71.24	+25.7%	EQUITY	548661107
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	78,208	$1.255M	0.9%	$16.05	$17.18	—	EQUITY	27828S101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,051	$1.248M	0.8%	$137.89 *	$101.72	-2.2%	EQUITY	459200101
CMCSA	COMCAST CORP CL A	27,552	$1.165M	0.8%	$42.28 *	$30.68	+16.1%	EQUITY	20030N101
GOOG	ALPHABET INC CAP STK CL C	984	$1.064M	0.7%	$1081.30 *	$50.57	+6.1%	EQUITY	02079K107
ORCL	ORACLE CORP COM	18,328	$1.044M	0.7%	$56.96 *	$43.46	+19.1%	EQUITY	68389X105
NKE	NIKE INC CL B	12,007	$1.008M	0.7%	$83.95 *	$63.35	+21.6%	EQUITY	654106103
AMGN	AMGEN INC COM	5,385	$992K	0.7%	$184.22 *	$138.21	+9.3%	EQUITY	031162100
ECL	ECOLAB INC COM	4,857	$959K	0.7%	$197.45 *	$122.16	+50.9%	EQUITY	278865100
MKL	MARKEL CORP COM	859	$936K	0.6%	$1089.64	$1113.46	-2.1%	EQUITY	570535104
USB	US BANCORP DEL COM	17,611	$923K	0.6%	$52.41 *	$38.98	+2.3%	EQUITY	902973304
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	14,520	$854K	0.6%	$58.82 *	$38.22	+23.6%	EQUITY	744573106
VLO	VALERO ENERGY CORP NEW COM	9,897	$847K	0.6%	$85.58 *	$59.68	+10.1%	EQUITY	91913Y100
—	RAYTHEON CO COM NEW	4,823	$839K	0.6%	$173.96	$186.33	—	EQUITY	755111507
QCOM	QUALCOMM INC	10,964	$834K	0.6%	$76.07 *	$50.35	+30.2%	EQUITY	747525103
AXP	AMERICAN EXPRESS COMPANY	6,287	$776K	0.5%	$123.43 *	$86.27	+31.0%	EQUITY	025816109
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$756K	0.5%	$99.12 *	$64.50	+44.2%	EQUITY	778296103
EFA	ISHARES TR MSCI EAFE ETF	10,645	$700K	0.5%	$65.76	$69.48	-5.4%	EQUITY	464287465
BKNG	BOOKING HLDGS INC COM	373	$699K	0.5%	$1873.99	$1933.58	-4.6%	EQUITY	09857L108
UAL	UNITED CONTL HLDGS INC COM	7,711	$675K	0.5%	$87.54	$62.33	+40.5%	EQUITY	910047109
V	VISA INC COM CL A	3,859	$670K	0.5%	$173.62 *	$110.60	+49.9%	EQUITY	92826C839
TRV	TRAVELERS COS INC COM	4,312	$645K	0.4%	$149.58 *	$110.50	+17.8%	EQUITY	89417E109
FITB	FIFTH THIRD BANCORP COM	21,050	$587K	0.4%	$27.89 *	$21.50	+0.5%	EQUITY	316773100
INTC	INTEL CORP COM	12,212	$585K	0.4%	$47.90 *	$36.64	+13.8%	EQUITY	458140100
GS	GOLDMAN SACHS GROUP INC COM	2,785	$570K	0.4%	$204.67 *	$205.15	-14.5%	EQUITY	38141G104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,156	$558K	0.4%	$77.98 *	$31.36	+24.4%	EQUITY	81369Y803
—	CELGENE CORP	5,996	$554K	0.4%	$92.39	$99.44	—	EQUITY	151020104
—	DISCOVER FINL SVCS COM INC	7,053	$547K	0.4%	$77.56	$76.85	—	EQUITY	254709108
IWB	ISHARES TR RUSSELL 1000 ETF	3,294	$536K	0.4%	$162.72	$149.34	+9.0%	EQUITY	464287622
XPMQX	PIMCO MUN INCOME FD III COM	42,993	$531K	0.4%	$12.35	$11.68	—	EQUITY	72201A103
—	SUNTRUST BKS INC COM	8,322	$523K	0.4%	$62.85	$64.77	—	EQUITY	867914103
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	3,284	$517K	0.4%	$157.43 *	$33.32	+18.0%	EQUITY	464287614
KO	COCA COLA COMPANY	10,136	$516K	0.4%	$50.91 *	$35.65	+17.1%	EQUITY	191216100
PSX	PHILLIPS 66 COM	5,270	$493K	0.3%	$93.55 *	$76.96	-6.7%	EQUITY	718546104
HDB	HDFC BK LTD ADR REPSTG 3 SHS	3,688	$480K	0.3%	$130.15	$97.41	+33.5%	EQUITY	40415F101
—	GENERAL ELECTRIC CO COM	44,788	$470K	0.3%	$10.49	$17.43	—	EQUITY	369604103
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$464K	0.3%	$173.01	$162.19	—	EQUITY	50540R409
PG	PROCTER & GAMBLE CO COM	4,192	$460K	0.3%	$109.73 *	$72.97	+27.7%	EQUITY	742718109
MRK	MERCK & CO INC NEW COM	5,054	$424K	0.3%	$83.89 *	$43.62	+49.7%	EQUITY	58933Y105
—	PIMCO MUN INCOME FD II COM	28,105	$420K	0.3%	$14.94	$13.20	—	EQUITY	72200W106
PFE	PFIZER INC COM	9,263	$401K	0.3%	$43.29 *	$24.25	+25.2%	EQUITY	717081103
VZ	VERIZON COMMUNICATIONS INC COM	6,606	$377K	0.3%	$57.07 *	$31.96	+24.3%	EQUITY	92343V104
—	BLACKROCK INC COM	788	$370K	0.3%	$469.54	$509.62	—	EQUITY	09247X101
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	18,000	$369K	0.3%	$20.50	$19.97	—	EQUITY	40167F101
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	18,000	$341K	0.2%	$18.94	$20.73	—	EQUITY	65340G205
DVY	ISHARES TR SELECT DIVID ETF FD	3,386	$337K	0.2%	$99.53	$95.99	+3.7%	EQUITY	464287168
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	2,572	$327K	0.2%	$127.14	$122.34	+4.0%	EQUITY	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$318K	0.2%	$318000.00	$284799.47	+11.8%	EQUITY	084670108
—	APOLLO GLOBAL MGMT LLC CL A SHS	9,000	$309K	0.2%	$34.33	$28.25	—	EQUITY	037612306
—	CHIMERA INVT CORP COM NEW	16,317	$308K	0.2%	$18.88	$18.46	—	EQUITY	16934Q208
XLF	SELECT SECTOR SPDR TR FINANCIAL	10,944	$302K	0.2%	$27.60	$27.51	+0.3%	EQUITY	81369Y605
MAR	MARRIOTT INTL INC NEW CL A	2,131	$299K	0.2%	$140.31 *	$127.54	+4.9%	EQUITY	571903202
C	CITIGROUP INC COM NEW ISIN#US1729674242	4,041	$283K	0.2%	$70.03 *	$56.47	-1.7%	EQUITY	172967424
PM	PHILIP MORRIS INTL INC COM	3,382	$266K	0.2%	$78.65 *	$67.97	-17.4%	EQUITY	718172109
ITW	ILLINOIS TOOL WORKS INC COM	1,739	$262K	0.2%	$150.66 *	$124.38	+3.9%	EQUITY	452308109
XOM	EXXON MOBIL CORP COM	3,322	$255K	0.2%	$76.76 *	$57.12	-0.9%	EQUITY	30231G102
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,632	$253K	0.2%	$44.92	$41.16	+9.2%	EQUITY	74347X633
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$250K	0.2%	$92.22	$83.24	+10.7%	EQUITY	464286525
NOC	NORTHROP GRUMMAN CORP COM	757	$245K	0.2%	$323.65 *	$269.15	+7.9%	EQUITY	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	692	$245K	0.2%	$354.05	$336.95	+5.2%	EQUITY	78467Y107
EXAS	EXACT SCIENCES CORP COM	2,058	$243K	0.2%	$118.08	$53.39	+121.1%	EQUITY	30063P105
BIIB	BIOGEN IDEC INC COM	952	$223K	0.2%	$234.24	$311.77	-25.0%	EQUITY	09062X103
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	2,137	$222K	0.2%	$103.88	$88.17	+17.9%	EQUITY	78464A631
BOND	PIMCO ETF TR ACTIVE BD ETF	2,000	$215K	0.1%	$107.50	$101.60	+5.8%	EQUITY	72201R775
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	32,794	$214K	0.1%	$6.53	$6.52	—	EQUITY	92912T100
MO	ALTRIA GROUP INC COM	4,421	$209K	0.1%	$47.27 *	$36.64	-22.7%	EQUITY	02209S103
—	CLOUGH GLOBAL EQUITY FD COM	11,000	$141K	0.1%	$12.82	$12.67	—	EQUITY	18914C100
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	16,811	$139K	0.1%	$8.27	$9.35	—	EQUITY	27829F108
—	ETFIS SER TR I INFRACAP ACTIVE MLP ETF	21,650	$121K	0.1%	$5.59	$6.99	—	EQUITY	26923G103
—	GLOBALSTAR INC COM	50,000	$24,000	0.0%	$0.48	$1.28	—	EQUITY	378973408