Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	151,528	$31.52M	6.8%	$134.70	+53.0%	CL B NEW	084670702
AAPL	APPLE INC	67,184	$15.05M	3.2%	$22.66	+121.6%	COM	037833100
MSFT	MICROSOFT CORP	102,762	$14.29M	3.1%	$46.64	+178.5%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	267,393	$13.53M	2.9%	$50.19	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	9,523	$11.61M	2.5%	$39.99	+46.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	70,369	$9.171M	2.0%	$87.19	+54.0%	COM DISNEY	254687106
VCSH	VANGUARD SCOTTSDALE FDS	104,546	$8.473M	1.8%	$79.89	—	SHRT TRM CORP BD	92206C409
EEM	ISHARES TR	195,662	$7.997M	1.7%	$40.47	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	28,502	$7.74M	1.7%	$90.96	+192.6%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	55,229	$7.146M	1.5%	$80.57	+36.5%	COM	478160104
QQQ	INVESCO QQQ TR	37,481	$7.077M	1.5%	$169.98	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	99,343	$7.055M	1.5%	$56.46	—	US BRD MKT ETF	808524102
MCD	MCDONALDS CORP	31,843	$6.837M	1.5%	$99.78	+85.2%	COM	580135101
SCHZ	SCHWAB STRATEGIC TR	120,489	$6.488M	1.4%	$52.14	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	3,329	$5.779M	1.2%	$54.56	+70.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	47,077	$5.54M	1.2%	$58.80	+61.7%	COM	46625H100
SPTS	SPDR SERIES TRUST	182,332	$5.474M	1.2%	$29.89	—	PORTFOLIO SH TSR	78468R101
NKE	NIKE INC	54,977	$5.163M	1.1%	$50.92	+54.7%	CL B	654106103
VTI	VANGUARD INDEX FDS	33,066	$4.993M	1.1%	$112.23	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	45,804	$4.88M	1.1%	$106.00	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FD INC	58,831	$4.753M	1.0%	$79.78	—	SHORT TRM BOND	921937827
WMT	WALMART INC	39,996	$4.747M	1.0%	$21.10	+63.3%	COM	931142103
—	UNITED TECHNOLOGIES CORP	31,862	$4.35M	0.9%	$106.16	—	COM	913017109
—	ALTERYX INC	38,910	$4.18M	0.9%	$25.97	—	COM CL A	02156B103
MRK	MERCK & CO INC	48,769	$4.105M	0.9%	$40.75	+60.7%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	46,857	$3.956M	0.9%	$83.24	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	30,810	$3.832M	0.8%	$62.24	+62.3%	COM	742718109
—	ISHARES GOLD TRUST	265,076	$3.738M	0.8%	$12.05	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	57,456	$3.72M	0.8%	$52.24	—	SBI INT-UTILS	81369Y886
PEP	PEPSICO INC	27,005	$3.702M	0.8%	$75.05	+45.7%	COM	713448108
—	LIBERTY MEDIA CORP DELAWARE	129,372	$3.6M	0.8%	$22.63	—	COM A BRAVES GRP	531229706
APPN	APPIAN CORP	75,547	$3.588M	0.8%	$21.36	+119.2%	CL A	03782L101
IGIB	ISHARES TR	56,501	$3.273M	0.7%	$64.30	—	INTRM TR CRP ETF	464288638
LUV	SOUTHWEST AIRLS CO	59,591	$3.219M	0.7%	$49.75	-3.1%	COM	844741108
CVX	CHEVRON CORP NEW	25,831	$3.064M	0.7%	$75.53	+21.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	10,630	$3.063M	0.7%	$149.35	+71.6%	COM	22160K105
KO	COCA COLA CO	56,107	$3.054M	0.7%	$31.32	+40.3%	COM	191216100
SCHD	SCHWAB STRATEGIC TR	55,454	$3.038M	0.7%	$40.97	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	84,506	$3.036M	0.7%	$22.12	+22.1%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	117,023	$2.941M	0.6%	$23.43	—	EMRG MKTEQ ETF	808524706
SPAB	SPDR SERIES TRUST	99,027	$2.935M	0.6%	$29.14	—	PORTFOLIO AGRGTE	78464A649
DHR	DANAHER CORPORATION	19,878	$2.871M	0.6%	$81.12	+50.1%	COM	235851102
FDX	FEDEX CORP	19,702	$2.868M	0.6%	$141.88	+1.0%	COM	31428X106
SCHH	SCHWAB STRATEGIC TR	58,831	$2.775M	0.6%	$42.54	—	US REIT ETF	808524847
PYPL	PAYPAL HLDGS INC	26,685	$2.764M	0.6%	$38.39	+186.3%	COM	70450Y103
CMCSA	COMCAST CORP NEW	60,957	$2.748M	0.6%	$33.24	+12.8%	CL A	20030N101
T	AT&T INC	72,431	$2.741M	0.6%	$14.48	+17.4%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	84,459	$2.691M	0.6%	$30.00	—	INTL EQTY ETF	808524805
QSR	RESTAURANT BRANDS INTL INC	37,192	$2.646M	0.6%	$38.63	+90.9%	COM	76131D103
META	FACEBOOK INC	14,643	$2.608M	0.6%	$147.45	+28.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	11,931	$2.593M	0.6%	$75.70	+186.8%	COM	91324P102
XOM	EXXON MOBIL CORP	36,450	$2.574M	0.6%	$53.79	-0.0%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS INC	28,978	$2.571M	0.6%	$71.37	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	62,239	$2.557M	0.6%	$40.18	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	41,819	$2.524M	0.5%	$31.49	+28.4%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	8,455	$2.509M	0.5%	$263.20	—	TR UNIT	78462F103
CSL	CARLISLE COS INC	17,193	$2.502M	0.5%	$62.87	+106.7%	COM	142339100
CRM	SALESFORCE COM INC	16,756	$2.487M	0.5%	$150.58	-0.3%	COM	79466L302
TXN	TEXAS INSTRS INC	18,805	$2.43M	0.5%	$67.54	+52.3%	COM	882508104
HON	HONEYWELL INTL INC	14,239	$2.409M	0.5%	$72.49	+92.2%	COM	438516106
AXP	AMERICAN EXPRESS CO	20,315	$2.403M	0.5%	$70.71	+59.2%	COM	025816109
FAST	FASTENAL CO	73,464	$2.4M	0.5%	$11.73	+12.8%	COM	311900104
GS	GOLDMAN SACHS GROUP INC	10,549	$2.186M	0.5%	$169.09	+6.2%	COM	38141G104
MDLZ	MONDELEZ INTL INC	39,434	$2.181M	0.5%	$29.85	+56.4%	CL A	609207105
BA	BOEING CO	5,712	$2.173M	0.5%	$200.84	+75.4%	COM	097023105
MKL	MARKEL CORP	1,762	$2.083M	0.4%	$1122.34	+1.2%	COM	570535104
—	ROYAL DUTCH SHELL PLC	35,160	$2.069M	0.4%	$57.67	—	SPONS ADR A	780259206
SCHM	SCHWAB STRATEGIC TR	35,856	$2.027M	0.4%	$48.74	—	US MID-CAP ETF	808524508
V	VISA INC	11,610	$1.997M	0.4%	$93.66	+81.8%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	16,566	$1.985M	0.4%	$60.35	+47.4%	CL B	911312106
MMM	3M CO	12,020	$1.976M	0.4%	$89.43	+23.7%	COM	88579Y101
SCHP	SCHWAB STRATEGIC TR	34,600	$1.964M	0.4%	$55.07	—	US TIPS ETF	808524870
ROST	ROSS STORES INC	17,563	$1.929M	0.4%	$46.49	+113.0%	COM	778296103
UNP	UNION PACIFIC CORP	11,838	$1.917M	0.4%	$115.30	+26.5%	COM	907818108
C	CITIGROUP INC	27,155	$1.876M	0.4%	$43.03	+25.8%	COM NEW	172967424
BAC	BANK AMER CORP	62,187	$1.814M	0.4%	$12.90	+90.4%	COM	060505104
INTC	INTEL CORP	35,090	$1.808M	0.4%	$39.33	+9.4%	COM	458140100
DGT	SPDR SERIES TRUST	21,186	$1.767M	0.4%	$62.18	—	GLB DOW ETF	78464A706
LYB	LYONDELLBASELL INDUSTRIES N	19,178	$1.716M	0.4%	$49.92	+7.6%	SHS - A -	N53745100
HYS	PIMCO ETF TR	17,112	$1.707M	0.4%	$103.08	—	0-5 HIGH YIELD	72201R783
DD	DUPONT DE NEMOURS INC	23,360	$1.666M	0.4%	$27.24	-4.9%	COM	26614N102
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,910	$1.627M	0.4%	$30.81	+104.4%	CL A	099502106
MUB	ISHARES TR	14,227	$1.623M	0.4%	$113.32	—	NATIONAL MUN ETF	464288414
—	LEGG MASON INC	42,475	$1.622M	0.4%	$29.89	—	COM	524901105
VWO	VANGUARD INTL EQUITY INDEX F	40,229	$1.62M	0.3%	$39.36	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC DEL	12,555	$1.586M	0.3%	$66.84	+66.2%	COM	149123101
CVS	CVS HEALTH CORP	24,759	$1.562M	0.3%	$50.50	-4.2%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	14,274	$1.543M	0.3%	$101.30	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	168,394	$1.542M	0.3%	$7.11	-2.2%	COM	345370860
BKLN	INVESCO EXCHNG TRADED FD TR	67,982	$1.536M	0.3%	$22.90	—	SR LN ETF	46138G508
TRV	TRAVELERS COMPANIES INC	10,044	$1.493M	0.3%	$78.89	+64.2%	COM	89417E109
IWN	ISHARES TR	12,455	$1.487M	0.3%	$114.70	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	7,506	$1.452M	0.3%	$145.99	+8.2%	COM	031162100
ORLY	O REILLY AUTOMOTIVE INC NEW	3,605	$1.437M	0.3%	$22.76	+13.5%	COM	67103H107
—	WALGREENS BOOTS ALLIANCE INC	25,895	$1.432M	0.3%	$77.99	—	COM	931427108
SCHX	SCHWAB STRATEGIC TR	20,162	$1.43M	0.3%	$63.51	—	US LRG CAP ETF	808524201
SHOP	SHOPIFY INC	4,538	$1.414M	0.3%	$7.38	+364.0%	CL A	82509L107
ISRG	INTUITIVE SURGICAL INC	2,603	$1.405M	0.3%	$171.37	+0.9%	COM NEW	46120E602
SCHW	THE CHARLES SCHWAB CORPORATI	33,170	$1.388M	0.3%	$24.92	+48.1%	COM	808513105
VO	VANGUARD INDEX FDS	8,270	$1.386M	0.3%	$135.86	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	5,893	$1.367M	0.3%	$133.66	+40.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	22,552	$1.335M	0.3%	$61.23	—	ENERGY	81369Y506
ZBH	ZIMMER BIOMET HLDGS INC	9,589	$1.316M	0.3%	$107.44	+14.1%	COM	98956P102
CB	CHUBB LIMITED	8,021	$1.295M	0.3%	$119.20	+16.9%	COM	H1467J104
ILMN	ILLUMINA INC	4,235	$1.288M	0.3%	$301.56	-2.3%	COM	452327109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,375	$1.228M	0.3%	$54.07	+6.2%	CL A	192446102
AME	AMETEK INC NEW	13,280	$1.219M	0.3%	$73.94	+14.3%	COM	031100100
DEO	DIAGEO P L C	7,415	$1.213M	0.3%	$132.39	—	SPON ADR NEW	25243Q205
EDIV	SPDR INDEX SHS FDS	39,842	$1.189M	0.3%	$29.95	—	S&P EM MKT DIV	78463X533
—	BANK PRINCETON NEW JERSEY	40,553	$1.178M	0.3%	$29.31	—	COM	064520109
PSX	PHILLIPS 66	11,327	$1.16M	0.3%	$57.59	+34.2%	COM	718546104
XLK	SELECT SECTOR SPDR TR	14,249	$1.147M	0.2%	$57.39	—	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	5,945	$1.144M	0.2%	$134.95	+30.8%	SHS CLASS A	G1151C101
—	UNILEVER N V	19,005	$1.141M	0.2%	$50.95	—	N Y SHS NEW	904784709
ADP	AUTOMATIC DATA PROCESSING IN	6,990	$1.128M	0.2%	$45.81	+214.2%	COM	053015103
AXON	AXON ENTERPRISE INC	19,833	$1.126M	0.2%	$40.51	+55.7%	COM	05464C101
MOAT	VANECK VECTORS ETF TR	22,418	$1.124M	0.2%	$41.95	—	MORNINGSTAR WIDE	92189F643
DIA	SPDR DOW JONES INDL AVRG ETF	4,143	$1.115M	0.2%	$172.14	—	UT SER 1	78467X109
BMY	BRISTOL MYERS SQUIBB CO	21,507	$1.091M	0.2%	$39.29	-6.4%	COM	110122108
VBR	VANGUARD INDEX FDS	8,464	$1.091M	0.2%	$112.02	—	SM CP VAL ETF	922908611
—	LIBERTY MEDIA CORP DELAWARE	25,613	$1.065M	0.2%	$41.86	—	COM A SIRIUSXM	531229409
DOW	DOW INC	22,320	$1.064M	0.2%	$36.37	-10.0%	COM	260557103
ABBV	ABBVIE INC	13,885	$1.051M	0.2%	$50.81	+3.5%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	14,641	$1.021M	0.2%	$67.76	—	US SML CAP ETF	808524607
SPSB	SPDR SERIES TRUST	33,013	$1.018M	0.2%	$30.68	—	PORTFOLIO SHORT	78464A474
SPYD	SPDR SERIES TRUST	26,776	$1.017M	0.2%	$37.02	—	PRTFLO S&P500 HI	78468R788
MDT	MEDTRONIC PLC	9,219	$1.001M	0.2%	$76.64	+14.2%	SHS	G5960L103
VXF	VANGUARD INDEX FDS	8,571	$997K	0.2%	$100.11	—	EXTEND MKT ETF	922908652
NSC	NORFOLK SOUTHERN CORP	5,537	$995K	0.2%	$72.49	+122.8%	COM	655844108
GOOGL	ALPHABET INC	801	$978K	0.2%	$39.93	+47.2%	CAP STK CL A	02079K305
—	LABORATORY CORP AMER HLDGS	5,805	$975K	0.2%	$128.57	—	COM NEW	50540R409
—	HOWARD HUGHES CORP	7,490	$971K	0.2%	$117.30	—	COM	44267D107
TMO	THERMO FISHER SCIENTIFIC INC	3,305	$963K	0.2%	$244.42	+15.2%	COM	883556102
—	MIMECAST LTD	26,936	$961K	0.2%	$38.87	—	ORD SHS	G14838109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$955K	0.2%	$181590.31	+70.4%	CL A	084670108
NVDA	NVIDIA CORP	5,439	$947K	0.2%	$3.98	+5.1%	COM	67066G104
HSY	HERSHEY CO	5,910	$916K	0.2%	$108.95	+19.5%	COM	427866108
NVO	NOVO-NORDISK A S	17,388	$899K	0.2%	$43.61	—	ADR	670100205
WFC	WELLS FARGO CO NEW	17,816	$899K	0.2%	$38.91	+2.3%	COM	949746101
MGK	VANGUARD WORLD FD	6,709	$890K	0.2%	$89.00	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	17,902	$885K	0.2%	$35.60	+20.2%	COM	17275R102
—	BLACKROCK MUN 2020 TERM TR	57,809	$872K	0.2%	$15.01	—	COM SHS	09249X109
FSLY	FASTLY INC	35,810	$859K	0.2%	$20.60	+14.3%	CL A	31188V100
PBF	PBF ENERGY INC	31,540	$858K	0.2%	$25.54	0.0%	CL A	69318G106
SPTM	SPDR SERIES TRUST	22,821	$838K	0.2%	$35.90	—	PORTFOLIO TL STK	78464A805
—	LIBERTY MEDIA CORP DELAWARE	21,000	$831K	0.2%	$33.11	—	COM SER A FRMLA	531229870
SYY	SYSCO CORP	10,395	$825K	0.2%	$26.45	+133.6%	COM	871829107
VB	VANGUARD INDEX FDS	5,328	$820K	0.2%	$130.05	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	8,522	$795K	0.2%	$79.34	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FD INC	8,927	$786K	0.2%	$83.44	—	INTERMED TERM	921937819
NVS	NOVARTIS A G	9,032	$785K	0.2%	$78.19	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	14,181	$780K	0.2%	$37.61	+33.9%	COM	68389X105
IWR	ISHARES TR	13,817	$773K	0.2%	$84.20	—	RUS MID CAP ETF	464287499
MANU	MANCHESTER UTD PLC NEW	43,841	$720K	0.2%	$16.85	+4.4%	ORD CL A	G5784H106
CHD	CHURCH & DWIGHT INC	9,294	$699K	0.2%	$62.15	+13.0%	COM	171340102
BUD	ANHEUSER BUSCH INBEV SA/NV	7,330	$697K	0.2%	$112.78	—	SPONSORED ADR	03524A108
SRG	SERITAGE GROWTH PPTYS	16,380	$696K	0.2%	$45.45	-9.6%	CL A	81752R100
CLBK	COLUMBIA FINL INC	43,971	$694K	0.1%	$15.64	-1.6%	COM	197641103
—	FIRST LONG IS CORP	29,462	$670K	0.1%	$27.46	—	COM	320734106
CI	CIGNA CORP NEW	4,405	$669K	0.1%	$143.34	+3.9%	COM	125523100
CTVA	CORTEVA INC	23,209	$650K	0.1%	$25.02	+6.6%	COM	22052L104
PPG	PPG INDS INC	5,428	$643K	0.1%	$92.35	+10.3%	COM	693506107
LMT	LOCKHEED MARTIN CORP	1,604	$626K	0.1%	$252.32	+25.4%	COM	539830109
SPMD	SPDR SERIES TRUST	18,141	$615K	0.1%	$33.62	—	PORTFOLIO MD ETF	78464A847
VT	VANGUARD INTL EQUITY INDEX F	8,178	$612K	0.1%	$68.38	—	TT WRLD ST ETF	922042742
VNO	VORNADO RLTY TR	9,605	$612K	0.1%	$66.08	—	SH BEN INT	929042109
NVR	NVR INC	162	$602K	0.1%	$2631.79	+33.8%	COM	62944T105
IVV	ISHARES TR	2,013	$601K	0.1%	$273.06	—	CORE S&P500 ETF	464287200
BP	BP PLC	15,791	$600K	0.1%	$39.58	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	5,218	$584K	0.1%	$75.58	+35.9%	COM	532457108
TRU	TRANSUNION	6,823	$553K	0.1%	$58.87	+32.5%	COM	89400J107
ABT	ABBOTT LABS	6,465	$541K	0.1%	$41.01	+85.5%	COM	002824100
LQD	ISHARES TR	4,080	$520K	0.1%	$118.69	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FD	9,786	$506K	0.1%	$44.92	—	VG TL INTL STK F	921909768
—	CELGENE CORP	4,821	$479K	0.1%	$109.40	—	COM	151020104
MCO	MOODYS CORP	2,234	$458K	0.1%	$64.83	+206.5%	COM	615369105
XLRE	SELECT SECTOR SPDR TR	11,014	$433K	0.1%	$31.40	—	RL EST SEL SEC	81369Y860
VCIT	VANGUARD SCOTTSDALE FDS	4,713	$430K	0.1%	$86.60	—	INT-TERM CORP	92206C870
WTM	WHITE MTNS INS GROUP LTD	389	$420K	0.1%	$891.58	+19.6%	COM	G9618E107
—	ENVESTNET INC	7,360	$417K	0.1%	$66.11	—	COM	29404K106
TRIP	TRIPADVISOR INC	10,143	$392K	0.1%	$37.71	-1.7%	COM	896945201
EFA	ISHARES TR	5,911	$385K	0.1%	$65.30	—	MSCI EAFE ETF	464287465
INTU	INTUIT	1,425	$379K	0.1%	$122.01	+116.4%	COM	461202103
KHC	KRAFT HEINZ CO	13,308	$372K	0.1%	$48.54	-56.4%	COM	500754106
—	NUVEEN MUN VALUE FD INC	34,824	$366K	0.1%	$9.81	—	COM	670928100
VEU	VANGUARD INTL EQUITY INDEX F	7,284	$363K	0.1%	$46.11	—	ALLWRLD EX US	922042775
MU	MICRON TECHNOLOGY INC	8,417	$361K	0.1%	$17.07	+158.5%	COM	595112103
AIG	AMERICAN INTL GROUP INC	6,368	$355K	0.1%	$33.21	+40.8%	COM NEW	026874784
EWY	ISHARES INC	5,764	$325K	0.1%	$61.15	—	MSCI STH KOR ETF	464286772
TFX	TELEFLEX INC	940	$319K	0.1%	$207.38	+61.9%	COM	879369106
HEZU	ISHARES TR	9,925	$307K	0.1%	$29.07	—	CUR HD EURZN ETF	46434V639
BK	BANK NEW YORK MELLON CORP	6,726	$304K	0.1%	$43.47	-14.9%	COM	064058100
BKNG	BOOKING HLDGS INC	155	$304K	0.1%	$2072.14	-8.1%	COM	09857L108
—	BOULDER GROWTH & INCOME FD I	26,546	$297K	0.1%	$9.22	—	COM	101507101
PRF	INVESCO EXCHANGE TRADED FD T	2,485	$293K	0.1%	$101.65	—	FTSE RAFI 1000	46137V613
CSX	CSX CORP	4,195	$291K	0.1%	$21.35	0.0%	COM	126408103
VUG	VANGUARD INDEX FDS	1,726	$287K	0.1%	$141.57	—	GROWTH ETF	922908736
SYK	STRYKER CORP	1,320	$286K	0.1%	$139.59	+43.4%	COM	863667101
STZ	CONSTELLATION BRANDS INC	1,380	$286K	0.1%	$175.18	+3.2%	CL A	21036P108
SLB	SCHLUMBERGER LTD	8,177	$279K	0.1%	$51.53	-39.9%	COM	806857108
SCHV	SCHWAB STRATEGIC TR	4,897	$278K	0.1%	$41.43	—	US LCAP VA ETF	808524409
—	TOTAL S A	5,303	$276K	0.1%	$51.46	—	SPONSORED ADS	89151E109
WSFS	WSFS FINL CORP	6,065	$267K	0.1%	$41.58	+1.2%	COM	929328102
CLX	CLOROX CO DEL	1,720	$261K	0.1%	$130.84	0.0%	COM	189054109
VOO	VANGUARD INDEX FDS	952	$260K	0.1%	$260.88	—	S&P 500 ETF SHS	922908363
FEZ	SPDR INDEX SHS FDS	6,601	$249K	0.1%	$34.30	—	EURO STOXX 50	78463X202
JEF	JEFFERIES FINL GROUP INC	13,505	$248K	0.1%	$16.63	-12.3%	COM	47233W109
USRT	ISHARES TR	4,343	$241K	0.1%	$55.49	—	CRE U S REIT ETF	464288521
ACWX	ISHARES TR	5,244	$241K	0.1%	$43.56	—	MSCI ACWI EX US	464288240
NEE	NEXTERA ENERGY INC	1,010	$235K	0.1%	$41.79	+10.7%	COM	65339F101
—	LIBERTY MEDIA CORP DELAWARE	5,491	$230K	0.0%	$41.70	—	COM C SIRIUSXM	531229607
VIG	VANGUARD GROUP	1,900	$227K	0.0%	$109.47	—	DIV APP ETF	921908844
EFX	EQUIFAX INC	1,605	$226K	0.0%	$118.90	+12.7%	COM	294429105
SWK	STANLEY BLACK & DECKER INC	1,560	$225K	0.0%	$115.78	+0.8%	COM	854502101
VTV	VANGUARD INDEX FDS	1,932	$216K	0.0%	$107.40	—	VALUE ETF	922908744
AJG	GALLAGHER ARTHUR J & CO	2,388	$214K	0.0%	$76.79	+8.3%	COM	363576109
SBUX	STARBUCKS CORP	2,316	$205K	0.0%	$53.65	+50.3%	COM	855244109
DE	DEERE & CO	1,205	$203K	0.0%	$131.78	+10.8%	COM	244199105
—	BLACKROCK MUNIHLDNGS QLTY II	15,000	$192K	0.0%	$14.00	—	COM	09254C107
—	ZUORA INC	12,670	$191K	0.0%	$15.33	—	COM CL A	98983V106
—	GENERAL ELECTRIC CO	21,356	$191K	0.0%	$22.14	—	COM	369604103
—	INVESTORS BANCORP INC NEW	15,000	$170K	0.0%	$10.41	—	COM	46146L101