Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	72,338	$19.74M	13.1%	$272.83	$244.69	+11.4%	EQUITY	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	92,079	$13.9M	9.2%	$151.00	$135.54	+11.4%	EQUITY	922908769
IVV	ISHARES TR CORE S&P 500 ETF	30,061	$8.974M	5.9%	$298.53	$271.15	+10.1%	EQUITY	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	40,839	$7.9M	5.2%	$193.44 *	$37.18	+4.0%	EQUITY	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	34,900	$6.596M	4.4%	$189.00	$169.45	+11.4%	EQUITY	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	29,382	$4.453M	3.0%	$151.56	$155.12	-2.4%	EQUITY	464287655
MA	MASTERCARD INC CL A COM	15,082	$4.096M	2.7%	$271.58 *	$144.07	+82.0%	EQUITY	57636Q104
AAPL	APPLE INC COM	14,328	$3.209M	2.1%	$223.97 *	$39.81	+35.3%	EQUITY	037833100
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	26,208	$3.084M	2.0%	$117.67 *	$82.03	+20.6%	EQUITY	46625H100
MSFT	MICROSOFT CORP COM	22,056	$3.066M	2.0%	$139.01 *	$77.39	+70.0%	EQUITY	594918104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	74,175	$3.035M	2.0%	$40.92	$46.06	-11.3%	EQUITY	464287234
—	PIMCO DYNAMIC INCOME FD SHS	80,235	$2.617M	1.7%	$32.62	$32.29	—	EQUITY	72201Y101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	100,600	$2.548M	1.7%	$25.33	$24.77	—	EQUITY	27828U106
HD	HOME DEPOT INC COM	10,935	$2.537M	1.7%	$232.01 *	$142.67	+39.8%	EQUITY	437076102
GOOGL	ALPHABET INC CL A	1,637	$1.999M	1.3%	$1221.14 *	$51.70	+17.2%	EQUITY	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,521	$1.981M	1.3%	$208.07	$192.25	+8.2%	EQUITY	084670702
BAC	BANK OF AMERICA CORPORATION COM	65,726	$1.917M	1.3%	$29.17 *	$22.89	+9.4%	EQUITY	060505104
SPY	SPDR S&P 500 ETF TR TR UNIT	5,967	$1.771M	1.2%	$296.80	$267.25	+11.0%	EQUITY	78462F103
BA	BOEING CO COM	4,503	$1.713M	1.1%	$380.41	$311.48	+20.7%	EQUITY	097023105
META	FACEBOOK INC CL A	9,227	$1.643M	1.1%	$178.06	$175.73	+0.6%	EQUITY	30303M102
IEFA	ISHARES TR CORE MSCI EAFE ETF	26,173	$1.598M	1.1%	$61.06	$58.81	+3.8%	EQUITY	46432F842
JNJ	JOHNSON & JOHNSON COM	11,881	$1.537M	1.0%	$129.37 *	$110.49	-1.8%	EQUITY	478160104
AMZN	AMAZON COM INC	874	$1.517M	1.0%	$1735.70 *	$66.99	+29.6%	EQUITY	023135106
LOW	LOWES COS INC COM	12,681	$1.394M	0.9%	$109.93 *	$71.51	+37.1%	EQUITY	548661107
RSP	INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF	12,595	$1.361M	0.9%	$108.06	$100.95	+7.1%	EQUITY	46137V357
HON	HONEYWELL INTL INC COM	7,997	$1.357M	0.9%	$169.69 *	$114.01	+22.8%	EQUITY	438516106
DHR	DANAHER CORP COM	9,383	$1.355M	0.9%	$144.41 *	$87.16	+43.0%	EQUITY	235851102
DIS	DISNEY WALT CO DISNEY COM	10,087	$1.314M	0.9%	$130.27 *	$99.26	+27.5%	EQUITY	254687106
UNH	UNITEDHEALTH GROUP INC COM	6,010	$1.306M	0.9%	$217.30 *	$198.84	-1.3%	EQUITY	91324P102
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	8,919	$1.297M	0.9%	$145.42 *	$101.72	+4.4%	EQUITY	459200101
MMM	3M CO COM	7,805	$1.283M	0.9%	$164.38 *	$143.67	-23.9%	EQUITY	88579Y101
CVX	CHEVRON CORP NEW COM	10,751	$1.275M	0.8%	$118.59 *	$83.90	+7.1%	EQUITY	166764100
CMCSA	COMCAST CORP CL A	27,870	$1.256M	0.8%	$45.07 *	$30.76	+24.1%	EQUITY	20030N101
CSCO	CISCO SYSTEMS INC	24,606	$1.216M	0.8%	$49.42 *	$29.08	+39.9%	EQUITY	17275R102
GOOG	ALPHABET INC CAP STK CL C	982	$1.197M	0.8%	$1218.94 *	$50.57	+19.6%	EQUITY	02079K107
NKE	NIKE INC CL B	12,406	$1.165M	0.8%	$93.91 *	$63.85	+35.3%	EQUITY	654106103
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	70,371	$1.158M	0.8%	$16.46	$17.18	—	EQUITY	27828S101
AMGN	AMGEN INC COM	5,333	$1.032M	0.7%	$193.51 *	$138.21	+15.6%	EQUITY	031162100
MKL	MARKEL CORP COM	869	$1.027M	0.7%	$1181.82	$1113.72	+6.1%	EQUITY	570535104
ECL	ECOLAB INC COM	5,100	$1.01M	0.7%	$198.04 *	$125.26	+47.9%	EQUITY	278865100
USB	US BANCORP DEL COM	17,882	$990K	0.7%	$55.36 *	$39.01	+8.8%	EQUITY	902973304
ORCL	ORACLE CORP COM	17,821	$981K	0.7%	$55.05 *	$43.46	+15.5%	EQUITY	68389X105
—	RAYTHEON CO COM NEW	4,831	$948K	0.6%	$196.23	$186.33	—	EQUITY	755111507
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	14,185	$881K	0.6%	$62.11 *	$38.22	+31.4%	EQUITY	744573106
QCOM	QUALCOMM INC	11,120	$848K	0.6%	$76.26 *	$50.55	+31.1%	EQUITY	747525103
VLO	VALERO ENERGY CORP NEW COM	9,897	$844K	0.6%	$85.28 *	$59.68	+10.8%	EQUITY	91913Y100
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$838K	0.6%	$109.87 *	$64.50	+60.2%	EQUITY	778296103
EFA	ISHARES TR MSCI EAFE ETF	11,990	$782K	0.5%	$65.22	$68.92	-5.4%	EQUITY	464287465
AXP	AMERICAN EXPRESS COMPANY	6,314	$747K	0.5%	$118.31 *	$86.27	+25.9%	EQUITY	025816109
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,600	$734K	0.5%	$159.57 *	$35.26	+13.2%	EQUITY	464287614
BKNG	BOOKING HLDGS INC COM	368	$722K	0.5%	$1961.96	$1933.58	-0.1%	EQUITY	09857L108
V	VISA INC COM CL A	4,044	$696K	0.5%	$172.11 *	$113.33	+45.2%	EQUITY	92826C839
UAL	UNITED CONTL HLDGS INC COM	7,711	$682K	0.5%	$88.45	$62.33	+41.8%	EQUITY	910047109
TRV	TRAVELERS COS INC COM	4,346	$646K	0.4%	$148.64 *	$110.50	+17.7%	EQUITY	89417E109
INTC	INTEL CORP COM	12,057	$621K	0.4%	$51.51 *	$36.64	+23.4%	EQUITY	458140100
FITB	FIFTH THIRD BANCORP COM	21,050	$576K	0.4%	$27.36 *	$21.50	-0.5%	EQUITY	316773100
—	CELGENE CORP	5,805	$576K	0.4%	$99.22	$99.44	—	EQUITY	151020104
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,156	$576K	0.4%	$80.49 *	$31.36	+28.4%	EQUITY	81369Y803
—	SUNTRUST BKS INC COM	8,323	$573K	0.4%	$68.85	$64.77	—	EQUITY	867914103
—	DISCOVER FINL SVCS COM INC	7,067	$573K	0.4%	$81.08	$76.85	—	EQUITY	254709108
GS	GOLDMAN SACHS GROUP INC COM	2,757	$571K	0.4%	$207.11 *	$205.15	-12.9%	EQUITY	38141G104
KO	COCA COLA COMPANY	10,286	$560K	0.4%	$54.44 *	$35.77	+25.7%	EQUITY	191216100
XPMQX	PIMCO MUN INCOME FD III COM	43,350	$554K	0.4%	$12.78	$11.68	—	EQUITY	72201A103
PSX	PHILLIPS 66 COM	5,344	$547K	0.4%	$102.36 *	$76.97	+3.1%	EQUITY	718546104
IWB	ISHARES TR RUSSELL 1000 ETF	3,301	$543K	0.4%	$164.50	$149.34	+10.2%	EQUITY	464287622
PG	PROCTER & GAMBLE CO COM	4,294	$534K	0.4%	$124.36 *	$73.64	+44.5%	EQUITY	742718109
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	3,890	$499K	0.3%	$128.28	$123.94	+3.5%	EQUITY	464287598
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$451K	0.3%	$168.16	$162.19	—	EQUITY	50540R409
—	PIMCO MUN INCOME FD II COM	28,347	$446K	0.3%	$15.73	$13.20	—	EQUITY	72200W106
MRK	MERCK & CO INC NEW COM	5,213	$439K	0.3%	$84.21 *	$44.28	+49.0%	EQUITY	58933Y105
HDB	HDFC BK LTD ADR REPSTG 3 SHS	7,488	$427K	0.3%	$57.02	$48.83	+16.8%	EQUITY	40415F101
—	GENERAL ELECTRIC CO COM	46,139	$412K	0.3%	$8.93	$17.18	—	EQUITY	369604103
VZ	VERIZON COMMUNICATIONS INC COM	6,735	$407K	0.3%	$60.43 *	$32.12	+32.1%	EQUITY	92343V104
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW	21,400	$384K	0.3%	$17.94	$20.29	—	EQUITY	65340G205
PFE	PFIZER INC COM	10,098	$363K	0.2%	$35.95 *	$24.48	+3.8%	EQUITY	717081103
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	18,000	$348K	0.2%	$19.33	$19.97	—	EQUITY	40167F101
DVY	ISHARES TR SELECT DIVID ETF FD	3,386	$345K	0.2%	$101.89	$95.99	+6.2%	EQUITY	464287168
—	BLACKROCK INC COM	772	$344K	0.2%	$445.60	$509.62	—	EQUITY	09247X101
—	CHIMERA INVT CORP COM NEW	16,280	$318K	0.2%	$19.53	$18.46	—	EQUITY	16934Q208
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$312K	0.2%	$312000.00	$284799.47	+9.5%	EQUITY	084670108
ITW	ILLINOIS TOOL WORKS INC COM	1,875	$293K	0.2%	$156.27 *	$124.80	+8.2%	EQUITY	452308109
NOC	NORTHROP GRUMMAN CORP COM	770	$289K	0.2%	$375.32 *	$269.98	+25.3%	EQUITY	666807102
C	CITIGROUP INC COM NEW ISIN#US1729674242	3,937	$272K	0.2%	$69.09 *	$56.47	-2.3%	EQUITY	172967424
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	2,524	$270K	0.2%	$106.97	$90.94	+17.5%	EQUITY	78464A631
PM	PHILIP MORRIS INTL INC COM	3,519	$267K	0.2%	$75.87 *	$67.53	-18.3%	EQUITY	718172109
MAR	MARRIOTT INTL INC NEW CL A	2,131	$265K	0.2%	$124.35 *	$127.54	-6.7%	EQUITY	571903202
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,632	$264K	0.2%	$46.88	$41.16	+13.9%	EQUITY	74347X633
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$257K	0.2%	$94.80	$83.24	+13.8%	EQUITY	464286525
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	692	$244K	0.2%	$352.60	$336.95	+4.6%	EQUITY	78467Y107
XOM	EXXON MOBIL CORP COM	3,394	$240K	0.2%	$70.71 *	$57.05	-7.4%	EQUITY	30231G102
—	APOLLO GLOBAL MGMT INC CL A COM	6,000	$227K	0.2%	$37.83	$37.83	—	EQUITY	03768E105
XLF	SELECT SECTOR SPDR TR FINANCIAL	7,958	$223K	0.1%	$28.02	$27.51	+1.8%	EQUITY	81369Y605
BOND	PIMCO ETF TR ACTIVE BD ETF	2,000	$218K	0.1%	$109.00	$101.60	+7.2%	EQUITY	72201R775
COST	COSTCO WHOLESALE CORP NEW COM	755	$218K	0.1%	$288.74 *	$256.34	+2.5%	EQUITY	22160K105
BIIB	BIOGEN IDEC INC COM	932	$217K	0.1%	$232.83	$311.77	-25.3%	EQUITY	09062X103
—	UNITED TECHNOLOGIES CORP COM	1,562	$213K	0.1%	$136.36	$136.36	—	EQUITY	913017109
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$201K	0.1%	$84.17 *	$10.54	-0.4%	EQUITY	808524300
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	32,794	$197K	0.1%	$6.01	$6.52	—	EQUITY	92912T100
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	16,792	$138K	0.1%	$8.22	$9.35	—	EQUITY	27829F108
—	CLOUGH GLOBAL EQUITY FD COM	11,000	$127K	0.1%	$11.55	$12.67	—	EQUITY	18914C100
—	ETFIS SER TR I INFRACAP ACTIVE MLP ETF	21,650	$107K	0.1%	$4.94	$6.99	—	EQUITY	26923G103
—	GLOBALSTAR INC COM	50,000	$21,000	0.0%	$0.42	$1.28	—	EQUITY	378973408