| Markel Corp COM(MKL) | Stock | 570535104 | $621 | 480 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $623 | 2,311 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $630 | 9,961 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $643 | 12,585 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $656 | 5,782 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $669 | 17,161 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $669 | 4,616 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $681 | 4,823 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $694 | 5,502 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $701 | 2,022 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $702 | 3,379 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $721 | 6,205 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $735 | 18,767 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $736 | 1,537 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $738 | 5,195 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $762 | 12,133 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $808 | 19,803 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $809 | 3,628 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $821 | 5,204 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $833 | 8,188 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $861 | 4,955 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $864 | 9,473 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $872 | 15,042 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $885 | 4,212 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $888 | 5,908 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $893 | 7,341 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $897 | 18,213 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $908 | 12,994 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $954 | 11,673 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $957 | 1,969 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $967 | 3,923 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $974 | 5,284 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.0K | 11,138 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.0K | 21,217 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 28,072 | 0.0% |
| Cohen & Steers LTD Duration PF COM(LDP) | CEF | 19248C105 | $1.1K | 56,186 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $1.1K | 17,653 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.1K | 10,048 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $1.2K | 5,292 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.2K | 8,059 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.2K | 39,516 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 9,169 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 10,157 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.4K | 32,305 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.4K | 9,053 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.4K | 6,661 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.4K | 5,016 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.4K | 7,938 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.5K | 20,753 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5K | 19,326 | 0.0% |