Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	73,936	$21.87M	12.4%	$248.92	—	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	86,204	$14.11M	8.0%	$136.81	—	Equity	922908769
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	97,377	$10.94M	6.2%	$112.37	—	Equity	464287226
IVV	ISHARES TR CORE S&P 500 ETF	31,683	$10.24M	5.8%	$253.99	—	Equity	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	40,514	$8.339M	4.7%	$191.22	—	Equity	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	37,775	$8.031M	4.5%	$178.96	—	Equity	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	29,481	$4.884M	2.8%	$159.79	—	Equity	464287655
MA	MASTERCARD INC CL A COM	15,217	$4.544M	2.6%	$144.07	+89.2%	Equity	57636Q104
AAPL	APPLE INC COM	14,401	$4.23M	2.4%	$39.81	+55.8%	Equity	037833100
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	26,314	$3.668M	2.1%	$82.03	+32.5%	Equity	46625H100
MSFT	MICROSOFT CORP COM	22,225	$3.505M	2.0%	$77.39	+79.9%	Equity	594918104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	70,149	$3.148M	1.8%	$47.29	—	Equity	464287234
—	PIMCO DYNAMIC INCOME FD SHS	84,175	$2.731M	1.5%	$32.29	—	Equity	72201Y101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	101,706	$2.639M	1.5%	$24.79	—	Equity	27828U106
HD	HOME DEPOT INC COM	11,068	$2.417M	1.4%	$143.30	+36.1%	Equity	437076102
GOOGL	ALPHABET INC CL A	1,669	$2.235M	1.3%	$51.93	+23.3%	Equity	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,682	$2.193M	1.2%	$192.66	+12.7%	Equity	084670702
IEFA	ISHARES TR CORE MSCI EAFE ETF	31,054	$2.026M	1.1%	$56.68	—	Equity	46432F842
SPY	SPDR S&P 500 ETF TR TR UNIT	5,969	$1.921M	1.1%	$274.40	—	Equity	78462F103
META	FACEBOOK INC CL A	9,254	$1.899M	1.1%	$175.73	+9.5%	Equity	30303M102
UNH	UNITEDHEALTH GROUP INC COM	6,011	$1.767M	1.0%	$198.84	+19.0%	Equity	91324P102
JNJ	JOHNSON & JOHNSON COM	12,053	$1.758M	1.0%	$110.55	+3.2%	Equity	478160104
BA	BOEING CO COM	5,260	$1.713M	1.0%	$317.17	+10.7%	Equity	097023105
BAC	BANK OF AMERICA CORPORATION COM	47,507	$1.673M	0.9%	$22.89	+21.4%	Equity	060505104
AMZN	AMAZON COM INC	903	$1.669M	0.9%	$67.68	+30.8%	Equity	023135106
LOW	LOWES COS INC COM	12,621	$1.511M	0.9%	$71.51	+43.1%	Equity	548661107
DHR	DANAHER CORP COM	9,616	$1.476M	0.8%	$88.03	+39.7%	Equity	235851102
DIS	DISNEY WALT CO DISNEY COM	10,107	$1.462M	0.8%	$99.26	+36.7%	Equity	254687106
HON	HONEYWELL INTL INC COM	8,198	$1.451M	0.8%	$114.75	+25.4%	Equity	438516106
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	12,258	$1.419M	0.8%	$100.54	—	Equity	46137V357
NKE	NIKE INC CL B	13,522	$1.37M	0.8%	$65.74	+32.1%	Equity	654106103
MMM	3M CO COM	7,543	$1.331M	0.8%	$143.67	-22.2%	Equity	88579Y101
GOOG	ALPHABET INC CAP STK CL C	982	$1.313M	0.7%	$50.57	+26.7%	Equity	02079K107
AMGN	AMGEN INC COM	5,334	$1.286M	0.7%	$138.21	+32.2%	Equity	031162100
CSCO	CISCO SYSTEMS INC	26,503	$1.271M	0.7%	$29.76	+29.6%	Equity	17275R102
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	70,440	$1.269M	0.7%	$17.18	—	Equity	27828S101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,426	$1.263M	0.7%	$101.62	-1.7%	Equity	459200101
CVX	CHEVRON CORP NEW COM	10,292	$1.24M	0.7%	$83.90	+6.9%	Equity	166764100
CMCSA	COMCAST CORP CL A	27,188	$1.223M	0.7%	$30.76	+23.1%	Equity	20030N101
COST	COSTCO WHOLESALE CORP NEW COM	3,856	$1.133M	0.6%	$268.55	+1.1%	Equity	22160K105
USB	US BANCORP DEL COM	18,059	$1.071M	0.6%	$39.01	+13.6%	Equity	902973304
—	RAYTHEON CO COM NEW	4,831	$1.062M	0.6%	$186.33	—	Equity	755111507
MKL	MARKEL CORP COM	894	$1.022M	0.6%	$1114.43	+2.2%	Equity	570535104
EFA	ISHARES TR MSCI EAFE ETF	14,281	$992K	0.6%	$69.90	—	Equity	464287465
QCOM	QUALCOMM INC	11,186	$987K	0.6%	$50.55	+44.1%	Equity	747525103
ECL	ECOLAB INC COM	5,040	$973K	0.6%	$125.26	+41.8%	Equity	278865100
ORCL	ORACLE CORP COM	17,723	$939K	0.5%	$43.46	+16.0%	Equity	68389X105
VLO	VALERO ENERGY CORP NEW COM	9,897	$927K	0.5%	$59.68	+23.4%	Equity	91913Y100
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$888K	0.5%	$64.50	+64.2%	Equity	778296103
BMY	BRISTOL MYERS SQUIBB CO COM	13,325	$855K	0.5%	$45.19	0.0%	Equity	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,986	$826K	0.5%	$38.22	+28.6%	Equity	744573106
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,578	$805K	0.5%	$142.47	—	Equity	464287614
AXP	AMERICAN EXPRESS COMPANY	6,300	$784K	0.4%	$86.27	+27.7%	Equity	025816109
BKNG	BOOKING HLDGS INC COM	368	$756K	0.4%	$1933.58	-0.1%	Equity	09857L108
V	VISA INC COM CL A	3,820	$718K	0.4%	$113.33	+52.3%	Equity	92826C839
UAL	UNITED CONTL HLDGS INC COM	7,711	$679K	0.4%	$62.33	+44.0%	Equity	910047109
INTC	INTEL CORP COM	11,181	$669K	0.4%	$36.64	+34.4%	Equity	458140100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,156	$656K	0.4%	$64.70	—	Equity	81369Y803
FITB	FIFTH THIRD BANCORP COM	21,050	$647K	0.4%	$21.50	+6.6%	Equity	316773100
GS	GOLDMAN SACHS GROUP INC COM	2,737	$629K	0.4%	$205.15	-8.6%	Equity	38141G104
PSX	PHILLIPS 66 COM	5,489	$612K	0.3%	$77.24	+13.1%	Equity	718546104
TFC	TRUIST FINL CORP COM	10,773	$607K	0.3%	$40.89	0.0%	Equity	89832Q109
—	DISCOVER FINL SVCS COM INC	7,067	$599K	0.3%	$76.85	—	Equity	254709108
TRV	TRAVELERS COS INC COM	4,346	$595K	0.3%	$110.50	+8.0%	Equity	89417E109
IWB	ISHARES TR RUSSELL 1000 ETF	3,337	$595K	0.3%	$153.68	—	Equity	464287622
KO	COCA COLA COMPANY	9,878	$547K	0.3%	$35.77	+24.4%	Equity	191216100
PG	PROCTER & GAMBLE CO COM	4,297	$537K	0.3%	$73.64	+42.9%	Equity	742718109
XPMQX	PIMCO MUN INCOME FD III COM	42,207	$531K	0.3%	$11.68	—	Equity	72201A103
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	3,892	$531K	0.3%	$124.67	—	Equity	464287598
—	GENERAL ELECTRIC CO COM	45,269	$505K	0.3%	$17.18	—	Equity	369604103
HDB	HDFC BK LTD ADR REPSTG 3 SHS	7,488	$475K	0.3%	$80.10	—	Equity	40415F101
MRK	MERCK & CO INC NEW COM	5,049	$459K	0.3%	$44.28	+52.5%	Equity	58933Y105
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$454K	0.3%	$162.19	—	Equity	50540R409
—	PIMCO MUN INCOME FD II COM	28,589	$454K	0.3%	$13.20	—	Equity	72200W106
VZ	VERIZON COMMUNICATIONS INC COM	6,687	$411K	0.2%	$32.12	+33.2%	Equity	92343V104
PFE	PFIZER INC COM	9,343	$366K	0.2%	$24.48	+9.1%	Equity	717081103
ITW	ILLINOIS TOOL WORKS INC COM	2,026	$364K	0.2%	$126.40	+15.7%	Equity	452308109
—	BLACKROCK INC COM	721	$363K	0.2%	$509.62	—	Equity	09247X101
DVY	ISHARES TR SELECT DIVID ETF FD	3,386	$358K	0.2%	$93.23	—	Equity	464287168
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	3,146	$343K	0.2%	$94.72	—	Equity	78464A631
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$340K	0.2%	$284799.47	+14.4%	Equity	084670108
—	CHIMERA INVT CORP COM NEW	16,038	$330K	0.2%	$18.46	—	Equity	16934Q208
MAR	MARRIOTT INTL INC NEW CL A	2,131	$323K	0.2%	$127.54	+0.7%	Equity	571903202
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,632	$302K	0.2%	$69.82	—	Equity	74347X633
—	APOLLO GLOBAL MGMT INC CL A COM	6,000	$286K	0.2%	$37.83	—	Equity	03768E105
BIIB	BIOGEN IDEC INC COM	926	$275K	0.2%	$311.77	-11.0%	Equity	09062X103
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	6,855	$273K	0.2%	$39.82	—	Equity	G85158106
NOC	NORTHROP GRUMMAN CORP COM	781	$269K	0.2%	$270.65	+17.4%	Equity	666807102
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$260K	0.1%	$84.47	—	Equity	464286525
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	689	$259K	0.1%	$348.45	—	Equity	78467Y107
PM	PHILIP MORRIS INTL INC COM	3,024	$257K	0.1%	$67.53	-11.1%	Equity	718172109
—	UNITED TECHNOLOGIES CORP COM	1,672	$250K	0.1%	$137.23	—	Equity	913017109
XLF	SELECT SECTOR SPDR TR FINANCIAL	7,982	$246K	0.1%	$26.98	—	Equity	81369Y605
NVDA	NVIDIA CORP COM	954	$224K	0.1%	$5.18	0.0%	Equity	67066G104
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$222K	0.1%	$84.17	—	Equity	808524300
COP	CONOCOPHILLIPS COM	3,372	$219K	0.1%	$47.16	0.0%	Equity	20825C104
BOND	PIMCO ETF TR ACTIVE BD ETF	2,000	$216K	0.1%	$102.50	—	Equity	72201R775
C	CITIGROUP INC COM NEW ISIN#US1729674242	2,661	$213K	0.1%	$56.47	+4.9%	Equity	172967424
XOM	EXXON MOBIL CORP COM	2,998	$209K	0.1%	$57.05	-8.7%	Equity	30231G102
MO	ALTRIA GROUP INC COM	4,138	$207K	0.1%	$28.79	0.0%	Equity	02209S103
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	18,000	$169K	0.1%	$19.97	—	Equity	40167F101
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	16,667	$146K	0.1%	$9.35	—	Equity	27829F108
—	CLOUGH GLOBAL EQUITY FD COM	11,000	$133K	0.1%	$12.67	—	Equity	18914C100
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW	21,400	$113K	0.1%	$20.29	—	Equity	65340G205
—	ALPS ETF TR ALERIAN MLP ETF	12,620	$107K	0.1%	$8.48	—	Equity	00162Q866
—	ETFIS SER TR I INFRACAP ACTIVE MLP ETF	21,650	$98,000	0.1%	$6.99	—	Equity	26923G103
—	BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS	10,842	$33,000	0.0%	$3.04	—	Equity	110122157
—	GLOBALSTAR INC COM	50,000	$26,000	0.0%	$1.28	—	Equity	378973408
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	32,794	$0	0.0%	$6.52	—	Equity	92912T100