Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	73,936	$21.87M	12.4%	$295.80	$245.51	+20.5%	Equity	922908363
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	86,204	$14.11M	8.0%	$163.62	$135.54	+20.7%	Equity	922908769
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	97,377	$10.94M	6.2%	$112.37	$112.69	-0.3%	Equity	464287226
IVV	ISHARES TR CORE S&P 500 ETF	31,683	$10.24M	5.8%	$323.23	$273.11	+18.4%	Equity	464287200
IJH	ISHARES TR CORE S&P MID-CAP ETF	40,514	$8.339M	4.7%	$205.83 *	$37.18	+10.7%	Equity	464287507
QQQ	INVESCO QQQ TR UNIT SER 1	37,775	$8.031M	4.5%	$212.60	$171.79	+23.8%	Equity	46090E103
IWM	ISHARES TR RUSSELL 2000 ETF	29,481	$4.884M	2.8%	$165.67	$155.12	+6.8%	Equity	464287655
MA	MASTERCARD INC CL A COM	15,217	$4.544M	2.6%	$298.61 *	$144.07	+100.4%	Equity	57636Q104
AAPL	APPLE INC COM	14,401	$4.23M	2.4%	$293.73 *	$39.81	+78.0%	Equity	037833100
JPM	JP MORGAN CHASE & CO COM ISIN#US46625H1005	26,314	$3.668M	2.1%	$139.39 *	$82.03	+44.0%	Equity	46625H100
MSFT	MICROSOFT CORP COM	22,225	$3.505M	2.0%	$157.71 *	$77.39	+93.5%	Equity	594918104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	70,149	$3.148M	1.8%	$44.88	$46.06	-2.6%	Equity	464287234
—	PIMCO DYNAMIC INCOME FD SHS	84,175	$2.731M	1.5%	$32.44	$32.29	—	Equity	72201Y101
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	101,706	$2.639M	1.5%	$25.95	$24.79	—	Equity	27828U106
HD	HOME DEPOT INC COM	11,068	$2.417M	1.4%	$218.38 *	$143.30	+31.8%	Equity	437076102
GOOGL	ALPHABET INC CL A	1,669	$2.235M	1.3%	$1339.13 *	$51.93	+28.0%	Equity	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,682	$2.193M	1.2%	$226.50	$192.66	+17.6%	Equity	084670702
IEFA	ISHARES TR CORE MSCI EAFE ETF	31,054	$2.026M	1.1%	$65.24	$59.53	+9.6%	Equity	46432F842
SPY	SPDR S&P 500 ETF TR TR UNIT	5,969	$1.921M	1.1%	$321.83	$267.25	+20.4%	Equity	78462F103
META	FACEBOOK INC CL A	9,254	$1.899M	1.1%	$205.21	$175.73	+16.0%	Equity	30303M102
UNH	UNITEDHEALTH GROUP INC COM	6,011	$1.767M	1.0%	$293.96 *	$198.84	+34.1%	Equity	91324P102
JNJ	JOHNSON & JOHNSON COM	12,053	$1.758M	1.0%	$145.86 *	$110.55	+11.5%	Equity	478160104
BA	BOEING CO COM	5,260	$1.713M	1.0%	$325.67	$317.17	+2.1%	Equity	097023105
BAC	BANK OF AMERICA CORPORATION COM	47,507	$1.673M	0.9%	$35.22 *	$22.89	+32.8%	Equity	060505104
AMZN	AMAZON COM INC	903	$1.669M	0.9%	$1848.28 *	$67.68	+36.5%	Equity	023135106
LOW	LOWES COS INC COM	12,621	$1.511M	0.9%	$119.72 *	$71.51	+50.1%	Equity	548661107
DHR	DANAHER CORP COM	9,616	$1.476M	0.8%	$153.49 *	$88.03	+50.6%	Equity	235851102
DIS	DISNEY WALT CO DISNEY COM	10,107	$1.462M	0.8%	$144.65 *	$99.26	+42.4%	Equity	254687106
HON	HONEYWELL INTL INC COM	8,198	$1.451M	0.8%	$176.99 *	$114.75	+28.3%	Equity	438516106
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	12,258	$1.419M	0.8%	$115.76	$100.95	+14.6%	Equity	46137V357
NKE	NIKE INC CL B	13,522	$1.37M	0.8%	$101.32 *	$65.74	+42.1%	Equity	654106103
MMM	3M CO COM	7,543	$1.331M	0.8%	$176.45 *	$143.67	-17.7%	Equity	88579Y101
GOOG	ALPHABET INC CAP STK CL C	982	$1.313M	0.7%	$1337.07 *	$50.57	+31.2%	Equity	02079K107
AMGN	AMGEN INC COM	5,334	$1.286M	0.7%	$241.09 *	$138.21	+45.0%	Equity	031162100
CSCO	CISCO SYSTEMS INC	26,503	$1.271M	0.7%	$47.96 *	$29.76	+33.7%	Equity	17275R102
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	70,440	$1.269M	0.7%	$18.02	$17.18	—	Equity	27828S101
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,426	$1.263M	0.7%	$133.99 *	$101.62	-2.6%	Equity	459200101
CVX	CHEVRON CORP NEW COM	10,292	$1.24M	0.7%	$120.48 *	$83.90	+9.9%	Equity	166764100
CMCSA	COMCAST CORP CL A	27,188	$1.223M	0.7%	$44.98 *	$30.76	+24.3%	Equity	20030N101
COST	COSTCO WHOLESALE CORP NEW COM	3,856	$1.133M	0.6%	$293.83 *	$268.55	+0.1%	Equity	22160K105
USB	US BANCORP DEL COM	18,059	$1.071M	0.6%	$59.31 *	$39.01	+17.3%	Equity	902973304
—	RAYTHEON CO COM NEW	4,831	$1.062M	0.6%	$219.83	$186.33	—	Equity	755111507
MKL	MARKEL CORP COM	894	$1.022M	0.6%	$1143.18	$1114.43	+2.6%	Equity	570535104
EFA	ISHARES TR MSCI EAFE ETF	14,281	$992K	0.6%	$69.46	$68.69	+1.1%	Equity	464287465
QCOM	QUALCOMM INC	11,186	$987K	0.6%	$88.24 *	$50.55	+52.8%	Equity	747525103
ECL	ECOLAB INC COM	5,040	$973K	0.6%	$193.06 *	$125.26	+44.5%	Equity	278865100
ORCL	ORACLE CORP COM	17,723	$939K	0.5%	$52.98 *	$43.46	+11.7%	Equity	68389X105
VLO	VALERO ENERGY CORP NEW COM	9,897	$927K	0.5%	$93.66 *	$59.68	+22.8%	Equity	91913Y100
ROST	ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)	7,627	$888K	0.5%	$116.43 *	$64.50	+70.2%	Equity	778296103
BMY	BRISTOL MYERS SQUIBB CO COM	13,325	$855K	0.5%	$64.17 *	$45.19	+12.1%	Equity	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	13,986	$826K	0.5%	$59.06 *	$38.22	+26.0%	Equity	744573106
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	4,578	$805K	0.5%	$175.84 *	$35.26	+24.7%	Equity	464287614
AXP	AMERICAN EXPRESS COMPANY	6,300	$784K	0.4%	$124.44 *	$86.27	+33.0%	Equity	025816109
BKNG	BOOKING HLDGS INC COM	368	$756K	0.4%	$2054.35	$1933.58	+4.5%	Equity	09857L108
V	VISA INC COM CL A	3,820	$718K	0.4%	$187.96 *	$113.33	+58.9%	Equity	92826C839
UAL	UNITED CONTL HLDGS INC COM	7,711	$679K	0.4%	$88.06	$62.33	+41.3%	Equity	910047109
INTC	INTEL CORP COM	11,181	$669K	0.4%	$59.83 *	$36.64	+44.1%	Equity	458140100
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	7,156	$656K	0.4%	$91.67 *	$31.36	+46.2%	Equity	81369Y803
FITB	FIFTH THIRD BANCORP COM	21,050	$647K	0.4%	$30.74 *	$21.50	+12.6%	Equity	316773100
GS	GOLDMAN SACHS GROUP INC COM	2,737	$629K	0.4%	$229.81 *	$205.15	-2.8%	Equity	38141G104
PSX	PHILLIPS 66 COM	5,489	$612K	0.3%	$111.50 *	$77.24	+12.6%	Equity	718546104
TFC	TRUIST FINL CORP COM	10,773	$607K	0.3%	$56.34 *	$40.89	+4.4%	Equity	89832Q109
—	DISCOVER FINL SVCS COM INC	7,067	$599K	0.3%	$84.76	$76.85	—	Equity	254709108
IWB	ISHARES TR RUSSELL 1000 ETF	3,337	$595K	0.3%	$178.30	$149.57	+19.3%	Equity	464287622
TRV	TRAVELERS COS INC COM	4,346	$595K	0.3%	$136.91 *	$110.50	+9.1%	Equity	89417E109
KO	COCA COLA COMPANY	9,878	$547K	0.3%	$55.38 *	$35.77	+28.7%	Equity	191216100
PG	PROCTER & GAMBLE CO COM	4,297	$537K	0.3%	$124.97 *	$73.64	+46.1%	Equity	742718109
XPMQX	PIMCO MUN INCOME FD III COM	42,207	$531K	0.3%	$12.58	$11.68	—	Equity	72201A103
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	3,892	$531K	0.3%	$136.43	$123.94	+10.1%	Equity	464287598
—	GENERAL ELECTRIC CO COM	45,269	$505K	0.3%	$11.16	$17.18	—	Equity	369604103
HDB	HDFC BK LTD ADR REPSTG 3 SHS	7,488	$475K	0.3%	$63.43	$48.83	+29.8%	Equity	40415F101
MRK	MERCK & CO INC NEW COM	5,049	$459K	0.3%	$90.91 *	$44.28	+62.1%	Equity	58933Y105
—	LABORATORY CORP AMER HLDGS COM NEW	2,682	$454K	0.3%	$169.28	$162.19	—	Equity	50540R409
—	PIMCO MUN INCOME FD II COM	28,589	$454K	0.3%	$15.88	$13.20	—	Equity	72200W106
VZ	VERIZON COMMUNICATIONS INC COM	6,687	$411K	0.2%	$61.46 *	$32.12	+35.7%	Equity	92343V104
PFE	PFIZER INC COM	9,343	$366K	0.2%	$39.17 *	$24.48	+14.3%	Equity	717081103
ITW	ILLINOIS TOOL WORKS INC COM	2,026	$364K	0.2%	$179.66 *	$126.40	+23.4%	Equity	452308109
—	BLACKROCK INC COM	721	$363K	0.2%	$503.47	$509.62	—	Equity	09247X101
DVY	ISHARES TR SELECT DIVID ETF FD	3,386	$358K	0.2%	$105.73	$95.99	+10.1%	Equity	464287168
XAR	SPDR SER TR S&P AEROSPACE & DEFENSE ETF	3,146	$343K	0.2%	$109.03	$94.31	+15.7%	Equity	78464A631
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$340K	0.2%	$340000.00	$284799.47	+19.2%	Equity	084670108
—	CHIMERA INVT CORP COM NEW	16,038	$330K	0.2%	$20.58	$18.46	—	Equity	16934Q208
MAR	MARRIOTT INTL INC NEW CL A	2,131	$323K	0.2%	$151.57 *	$127.54	+14.0%	Equity	571903202
UYG	PROSHARES TR ULTRA FINANCIALS NEW	5,632	$302K	0.2%	$53.62	$41.16	+30.3%	Equity	74347X633
—	APOLLO GLOBAL MGMT INC CL A COM	6,000	$286K	0.2%	$47.67	$37.83	—	Equity	03768E105
BIIB	BIOGEN IDEC INC COM	926	$275K	0.2%	$296.98	$311.77	-4.8%	Equity	09062X103
STNE	STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069	6,855	$273K	0.2%	$39.82	$39.82	—	Equity	G85158106
NOC	NORTHROP GRUMMAN CORP COM	781	$269K	0.2%	$344.43 *	$270.65	+15.1%	Equity	666807102
ACWV	ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF	2,711	$260K	0.1%	$95.91	$83.24	+15.1%	Equity	464286525
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	689	$259K	0.1%	$375.91	$336.95	+11.4%	Equity	78467Y107
PM	PHILIP MORRIS INTL INC COM	3,024	$257K	0.1%	$84.99 *	$67.53	-7.2%	Equity	718172109
—	UNITED TECHNOLOGIES CORP COM	1,672	$250K	0.1%	$149.52	$137.23	—	Equity	913017109
XLF	SELECT SECTOR SPDR TR FINANCIAL	7,982	$246K	0.1%	$30.82	$27.51	+11.9%	Equity	81369Y605
NVDA	NVIDIA CORP COM	954	$224K	0.1%	$234.80 *	$5.18	+13.1%	Equity	67066G104
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	2,388	$222K	0.1%	$92.96 *	$10.54	+10.2%	Equity	808524300
COP	CONOCOPHILLIPS COM	3,372	$219K	0.1%	$64.95 *	$47.16	+10.7%	Equity	20825C104
BOND	PIMCO ETF TR ACTIVE BD ETF	2,000	$216K	0.1%	$108.00	$101.60	+6.1%	Equity	72201R775
C	CITIGROUP INC COM NEW ISIN#US1729674242	2,661	$213K	0.1%	$80.05 *	$56.47	+13.8%	Equity	172967424
XOM	EXXON MOBIL CORP COM	2,998	$209K	0.1%	$69.71 *	$57.05	-7.4%	Equity	30231G102
MO	ALTRIA GROUP INC COM	4,138	$207K	0.1%	$50.02 *	$28.79	+7.4%	Equity	02209S103
—	GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT	18,000	$169K	0.1%	$9.39	$19.97	—	Equity	40167F101
—	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	16,667	$146K	0.1%	$8.76	$9.35	—	Equity	27829F108
—	CLOUGH GLOBAL EQUITY FD COM	11,000	$133K	0.1%	$12.09	$12.67	—	Equity	18914C100
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES FD COM NEW	21,400	$113K	0.1%	$5.28	$20.29	—	Equity	65340G205
—	ALPS ETF TR ALERIAN MLP ETF	12,620	$107K	0.1%	$8.48	$8.48	—	Equity	00162Q866
—	ETFIS SER TR I INFRACAP ACTIVE MLP ETF	21,650	$98,000	0.1%	$4.53	$6.99	—	Equity	26923G103
—	BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS	10,842	$33,000	0.0%	$3.04	$3.04	—	Equity	110122157
—	GLOBALSTAR INC COM	50,000	$26,000	0.0%	$0.52	$1.28	—	Equity	378973408
—	VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM	32,794	$0	0.0%	$0.00	$6.52	—	Equity	92912T100