| Carmax Inc COM(KMX) | Stock | 143130102 | $4.3M | 33,290 | 41.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.9M | 8,746 | 38.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 12,501 | 18.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.6K | 81,926 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.4K | 3,124 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.1K | 14,251 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.9K | 91,561 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $7.5K | 140,728 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0K | 25,695 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.3K | 73,311 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.1K | 51,830 | 0.1% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $5.9K | 19,847 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.6K | 99,702 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.0K | 29,366 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.9K | 44,492 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $4.9K | 50,085 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.9K | 90,188 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.9K | 78,597 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.7K | 23,490 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $4.7K | 179,392 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.4K | 53,646 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.3K | 37,536 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.3K | 79,302 | 0.0% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $4.2K | 237,057 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $4.2K | 67,700 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $4.1K | 4,880 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $3.9K | 123,251 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.8K | 15,641 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $3.8K | 19,841 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 22,481 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.5K | 81,420 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 39,459 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $3.3K | 9,524 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $3.3K | 29,059 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.3K | 30,299 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.2K | 191,353 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 20,953 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0K | 18,311 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $3.0K | 23,865 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $3.0K | 28,674 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 12,975 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.8K | 64,599 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.6K | 39,991 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 40,592 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $397 | 2,419 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $302 | 9,208 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $270 | 1,168 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $269 | 14,810 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $254 | 17,925 | 0.0% |