Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	159,863	$29.23M	6.2%	$138.86	+53.1%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	355,207	$18.38M	3.9%	$50.41	—	SHT TM US TRES	808524862
AAPL	APPLE INC	72,069	$18.33M	3.9%	$25.68	+176.7%	COM	037833100
MSFT	MICROSOFT CORP	111,865	$17.64M	3.7%	$55.22	+183.1%	COM	594918104
GOOG	ALPHABET INC	10,515	$12.23M	2.6%	$42.44	+58.7%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	127,089	$10.05M	2.1%	$80.08	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	47,562	$9.056M	1.9%	$176.90	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	4,476	$8.727M	1.8%	$64.54	+50.0%	COM	023135106
DIS	DISNEY WALT CO	82,830	$8.001M	1.7%	$93.02	+32.8%	COM DISNEY	254687106
BND	VANGUARD BD INDEX FD INC	89,776	$7.662M	1.6%	$83.99	—	TOTAL BND MRKT	921937835
SPTS	SPDR SERIES TRUST	234,811	$7.213M	1.5%	$29.92	—	PORTFOLIO SH TSR	78468R101
JNJ	JOHNSON & JOHNSON	54,981	$7.21M	1.5%	$81.86	+46.8%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	130,609	$7.088M	1.5%	$52.27	—	US AGGREGATE B	808524839
MA	MASTERCARD INC	28,645	$6.919M	1.5%	$90.96	+216.4%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	52,538	$6.773M	1.4%	$121.00	—	TOTAL STK MKT	922908769
IGIB	ISHARES TR	120,849	$6.637M	1.4%	$60.26	—	INTRM TR CRP ETF	464288638
EEM	ISHARES TR	186,484	$6.365M	1.3%	$40.47	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	36,747	$6.076M	1.3%	$109.41	+57.1%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	100,433	$6.069M	1.3%	$58.20	—	US BRD MKT ETF	808524102
NKE	NIKE INC	69,585	$5.758M	1.2%	$58.33	+47.3%	CL B	654106103
BSV	VANGUARD BD INDEX FD INC	64,011	$5.26M	1.1%	$79.92	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	44,604	$5.146M	1.1%	$114.17	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	44,639	$5.072M	1.1%	$22.61	+56.5%	COM	931142103
JPM	JPMORGAN CHASE & CO	51,904	$4.673M	1.0%	$63.23	+63.9%	COM	46625H100
—	ALTERYX INC	46,581	$4.433M	0.9%	$39.05	—	COM CL A	02156B103
SPAB	SPDR SERIES TRUST	138,516	$4.186M	0.9%	$29.21	—	PORTFOLIO AGRGTE	78464A649
PEP	PEPSICO INC	34,812	$4.181M	0.9%	$83.51	+35.0%	COM	713448108
—	ISHARES GOLD TRUST	262,451	$3.955M	0.8%	$12.05	—	ISHARES	464285105
MRK	MERCK & CO INC	51,152	$3.936M	0.8%	$41.95	+55.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	15,341	$3.826M	0.8%	$113.33	+120.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	34,206	$3.763M	0.8%	$66.41	+56.3%	COM	742718109
XLU	SELECT SECTOR SPDR TR	66,999	$3.712M	0.8%	$53.34	—	SBI INT-UTILS	81369Y886
ABBV	ABBVIE INC	45,471	$3.464M	0.7%	$61.31	+9.6%	COM	00287Y109
SUB	ISHARES TR	32,465	$3.451M	0.7%	$106.00	—	SHRT NAT MUN ETF	464288158
META	FACEBOOK INC	19,349	$3.227M	0.7%	$158.67	+22.5%	CL A	30303M102
V	VISA INC	20,025	$3.226M	0.7%	$129.54	+39.5%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	10,936	$3.118M	0.7%	$152.82	+81.8%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	32,817	$3.096M	0.7%	$105.86	—	COM	913017109
APPN	APPIAN CORP	75,815	$3.05M	0.6%	$21.66	+114.6%	CL A	03782L101
DHR	DANAHER CORPORATION	21,638	$2.995M	0.6%	$96.30	+36.4%	COM	235851102
KO	COCA COLA CO	63,149	$2.794M	0.6%	$32.83	+37.1%	COM	191216100
—	LIBERTY MEDIA CORP DELAWARE	137,547	$2.682M	0.6%	$22.44	—	COM A BRAVES GRP	531229706
VOO	VANGUARD INDEX FDS	11,026	$2.611M	0.6%	$244.11	—	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	26,700	$2.556M	0.5%	$38.39	+186.9%	COM	70450Y103
CMCSA	COMCAST CORP NEW	72,444	$2.491M	0.5%	$33.73	+6.9%	CL A	20030N101
SCHE	SCHWAB STRATEGIC TR	118,879	$2.46M	0.5%	$23.47	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE COM INC	17,042	$2.454M	0.5%	$150.87	+12.3%	COM	79466L302
T	AT&T INC	82,829	$2.414M	0.5%	$14.97	+21.4%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	44,754	$2.405M	0.5%	$32.14	+27.6%	COM	92343V104
PFE	PFIZER INC	72,345	$2.361M	0.5%	$22.12	+16.8%	COM	717081103
CVX	CHEVRON CORP NEW	32,580	$2.361M	0.5%	$76.69	-0.9%	COM	166764100
HON	HONEYWELL INTL INC	17,331	$2.319M	0.5%	$84.61	+61.4%	COM	438516106
FAST	FASTENAL CO	72,615	$2.269M	0.5%	$11.73	+29.3%	COM	311900104
SCHD	SCHWAB STRATEGIC TR	50,403	$2.267M	0.5%	$41.29	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX MANAGED INTL FD	65,130	$2.171M	0.5%	$39.81	—	FTSE DEV MKT ETF	921943858
CSL	CARLISLE COS INC	17,158	$2.15M	0.5%	$62.87	+119.7%	COM	142339100
SPY	SPDR S&P 500 ETF TR	8,223	$2.12M	0.4%	$266.78	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	29,911	$2.116M	0.4%	$71.36	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	36,198	$2.082M	0.4%	$55.16	—	US TIPS ETF	808524870
INTC	INTEL CORP	38,417	$2.079M	0.4%	$40.40	+29.5%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	36,704	$2.046M	0.4%	$42.70	+13.8%	COM	110122108
MDLZ	MONDELEZ INTL INC	39,449	$1.976M	0.4%	$29.85	+56.5%	CL A	609207105
ZBH	ZIMMER BIOMET HLDGS INC	18,838	$1.904M	0.4%	$115.96	+7.7%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	20,070	$1.875M	0.4%	$66.79	+22.6%	CL B	911312106
TXN	TEXAS INSTRS INC	18,653	$1.864M	0.4%	$67.54	+50.5%	COM	882508104
BIL	SPDR SER TR	20,280	$1.858M	0.4%	$91.56	—	SPDR BLOOMBERG	78468R663
LUV	SOUTHWEST AIRLS CO	51,553	$1.836M	0.4%	$49.78	-7.6%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	11,805	$1.825M	0.4%	$170.79	+8.0%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	53,986	$1.811M	0.4%	$40.04	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	14,736	$1.787M	0.4%	$141.88	-11.1%	COM	31428X106
NVDA	NVIDIA CORP	6,731	$1.774M	0.4%	$4.26	+47.7%	COM	67066G104
AXP	AMERICAN EXPRESS CO	20,536	$1.758M	0.4%	$73.07	+47.2%	COM	025816109
MUB	ISHARES TR	15,505	$1.752M	0.4%	$113.32	—	NATIONAL MUN ETF	464288414
UNP	UNION PACIFIC CORP	11,993	$1.691M	0.4%	$116.85	+24.1%	COM	907818108
HD	HOME DEPOT INC	9,016	$1.683M	0.4%	$153.96	+23.5%	COM	437076102
SHOP	SHOPIFY INC	3,975	$1.657M	0.4%	$7.38	+510.9%	CL A	82509L107
VO	VANGUARD INDEX FDS	12,234	$1.611M	0.3%	$136.37	—	MID CAP ETF	922908629
AMGN	AMGEN INC	7,605	$1.542M	0.3%	$146.37	+24.5%	COM	031162100
HYS	PIMCO ETF TR	17,964	$1.54M	0.3%	$102.67	—	0-5 HIGH YIELD	72201R783
SCHH	SCHWAB STRATEGIC TR	46,988	$1.538M	0.3%	$42.60	—	US REIT ETF	808524847
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,387	$1.537M	0.3%	$30.81	+114.3%	CL A	099502106
ROST	ROSS STORES INC	17,622	$1.533M	0.3%	$46.49	+116.7%	COM	778296103
IVV	ISHARES TR	5,920	$1.53M	0.3%	$265.47	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC DEL	13,103	$1.52M	0.3%	$69.03	+64.2%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	3,031	$1.501M	0.3%	$173.03	+5.8%	COM NEW	46120E602
—	BLACKROCK MUN 2020 TERM TR	102,209	$1.499M	0.3%	$14.86	—	COM SHS	09249X109
VLO	VALERO ENERGY CORP	32,661	$1.482M	0.3%	$57.18	0.0%	COM	91913Y100
SCHM	SCHWAB STRATEGIC TR	35,033	$1.477M	0.3%	$48.74	—	US MID-CAP ETF	808524508
MKL	MARKEL CORP	1,584	$1.47M	0.3%	$1123.22	+1.8%	COM	570535104
SCHX	SCHWAB STRATEGIC TR	23,941	$1.466M	0.3%	$64.00	—	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	7,510	$1.461M	0.3%	$194.54	—	SPONSORED ADS	01609W102
QSR	RESTAURANT BRANDS INTL INC	36,470	$1.46M	0.3%	$38.63	+46.5%	COM	76131D103
AXON	AXON ENTERPRISE INC	20,572	$1.456M	0.3%	$41.63	+79.8%	COM	05464C101
MOAT	VANECK VECTORS ETF TR	33,018	$1.444M	0.3%	$46.96	—	MORNINGSTAR WIDE	92189F643
BAC	BANK AMER CORP	67,397	$1.431M	0.3%	$13.82	+87.6%	COM	060505104
DGT	SPDR SERIES TRUST	20,914	$1.418M	0.3%	$62.18	—	GLB DOW ETF	78464A706
MDT	MEDTRONIC PLC	15,542	$1.402M	0.3%	$82.94	+8.7%	SHS	G5960L103
SCHF	SCHWAB STRATEGIC TR	54,237	$1.401M	0.3%	$30.00	—	INTL EQTY ETF	808524805
MMM	3M CO	10,206	$1.393M	0.3%	$89.43	+18.5%	COM	88579Y101
PGR	PROGRESSIVE CORP OHIO	18,813	$1.389M	0.3%	$65.34	0.0%	COM	743315103
BKLN	INVESCO EXCHNG TRADED FD TR	67,165	$1.374M	0.3%	$22.89	—	SR LN ETF	46138G508
XLK	SELECT SECTOR SPDR TR	16,540	$1.329M	0.3%	$60.57	—	TECHNOLOGY	81369Y803
FSLY	FASTLY INC	68,240	$1.295M	0.3%	$20.67	-0.1%	CL A	31188V100
SPSB	SPDR SERIES TRUST	42,578	$1.288M	0.3%	$30.64	—	PORTFOLIO SHORT	78464A474
—	LIBERTY MEDIA CORP DELAWARE	40,603	$1.287M	0.3%	$38.11	—	COM A SIRIUSXM	531229409
—	LABORATORY CORP AMER HLDGS	10,050	$1.27M	0.3%	$131.21	—	COM NEW	50540R409
VXF	VANGUARD INDEX FDS	13,854	$1.254M	0.3%	$95.80	—	EXTEND MKT ETF	922908652
TTD	THE TRADE DESK INC	6,420	$1.239M	0.3%	$25.88	0.0%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	41,747	$1.198M	0.3%	$42.29	-13.4%	COM	949746101
ACN	ACCENTURE PLC IRELAND	7,272	$1.187M	0.3%	$142.82	+24.0%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	33,836	$1.181M	0.2%	$56.78	—	SPONS ADR A	780259206
—	UNILEVER N V	24,163	$1.179M	0.2%	$51.14	—	N Y SHS NEW	904784709
ORLY	O REILLY AUTOMOTIVE INC NEW	3,737	$1.125M	0.2%	$22.84	+11.9%	COM	67103H107
NVO	NOVO-NORDISK A S	18,488	$1.113M	0.2%	$44.55	—	ADR	670100205
ILMN	ILLUMINA INC	3,965	$1.083M	0.2%	$301.56	-7.3%	COM	452327109
—	WALGREENS BOOTS ALLIANCE INC	22,875	$1.047M	0.2%	$77.99	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	3,640	$1.032M	0.2%	$250.31	+24.1%	COM	883556102
CVS	CVS HEALTH CORP	17,049	$1.012M	0.2%	$50.76	+9.0%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	11,844	$995K	0.2%	$101.30	—	S&P500 EQL WGT	46137V357
CHD	CHURCH & DWIGHT INC	15,179	$974K	0.2%	$63.71	+4.0%	COM	171340102
—	MIMECAST LTD	27,419	$968K	0.2%	$38.74	—	ORD SHS	G14838109
ADP	AUTOMATIC DATA PROCESSING IN	7,084	$968K	0.2%	$46.82	+203.2%	COM	053015103
—	BANK PRINCETON NEW JERSEY	41,438	$963K	0.2%	$29.01	—	COM	064520109
C	CITIGROUP INC	22,763	$959K	0.2%	$43.29	+25.2%	COM NEW	172967424
AME	AMETEK INC NEW	13,122	$945K	0.2%	$73.94	+17.3%	COM	031100100
—	BROOKFIELD ASSET MGMT INC	21,037	$931K	0.2%	$44.26	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	794	$923K	0.2%	$39.93	+68.4%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	13,069	$913K	0.2%	$78.33	—	REAL ESTATE ETF	922908553
BA	BOEING CO	6,107	$911K	0.2%	$209.63	+30.1%	COM	097023105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,493	$906K	0.2%	$54.07	+0.8%	CL A	192446102
—	HOWARD HUGHES CORP	17,863	$902K	0.2%	$78.36	—	COM	44267D107
SCHW	THE CHARLES SCHWAB CORPORATI	26,675	$897K	0.2%	$24.92	+55.2%	COM	808513105
SPTM	SPDR SERIES TRUST	28,322	$891K	0.2%	$36.04	—	PORTFOLIO TL STK	78464A805
LYB	LYONDELLBASELL INDUSTRIES N	17,844	$886K	0.2%	$49.92	-0.6%	SHS - A -	N53745100
DIA	SPDR DOW JONES INDL AVRG ETF	4,041	$886K	0.2%	$172.14	—	UT SER 1	78467X109
VDE	VANGUARD WORLD FDS	22,832	$873K	0.2%	$38.24	—	ENERGY ETF	92204A306
CB	CHUBB LIMITED	7,759	$867K	0.2%	$119.20	+9.4%	COM	H1467J104
BIV	VANGUARD BD INDEX FD INC	9,669	$864K	0.2%	$83.80	—	INTERMED TERM	921937819
DEO	DIAGEO P L C	6,748	$858K	0.2%	$132.39	—	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	7,283	$841K	0.2%	$126.95	—	SMALL CP ETF	922908751
CI	CIGNA CORP NEW	4,711	$835K	0.2%	$145.26	+22.1%	COM	125523100
VGSH	VANGUARD SCOTTSDALE FDS	13,324	$831K	0.2%	$62.37	—	SHORT TERM TREAS	92206C102
IWN	ISHARES TR	10,017	$822K	0.2%	$114.70	—	RUS 2000 VAL ETF	464287630
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$816K	0.2%	$181590.31	+75.5%	CL A	084670108
NVS	NOVARTIS A G	9,897	$816K	0.2%	$78.53	—	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	5,517	$805K	0.2%	$72.49	+125.7%	COM	655844108
EDIV	SPDR INDEX SHS FDS	35,387	$786K	0.2%	$29.95	—	S&P EM MKT DIV	78463X533
HSY	HERSHEY CO	5,810	$770K	0.2%	$108.95	+17.9%	COM	427866108
TRV	TRAVELERS COMPANIES INC	7,714	$766K	0.2%	$82.10	+33.5%	COM	89417E109
UHAL	AMERCO	2,614	$759K	0.2%	$37.57	-10.1%	COM	023586100
TRU	TRANSUNION	11,450	$758K	0.2%	$68.92	+21.8%	COM	89400J107
MGK	VANGUARD WORLD FD	5,899	$750K	0.2%	$89.00	—	MEGA GRWTH IND	921910816
LMT	LOCKHEED MARTIN CORP	2,200	$746K	0.2%	$274.17	+22.2%	COM	539830109
—	ACTIVISION BLIZZARD INC	12,406	$738K	0.2%	$59.49	—	COM	00507V109
MCO	MOODYS CORP	3,491	$738K	0.2%	$122.89	+88.3%	COM	615369105
IEFA	ISHARES TR	14,640	$730K	0.2%	$60.52	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	8,064	$716K	0.2%	$112.02	—	SM CP VAL ETF	922908611
CLX	CLOROX CO DEL	4,105	$711K	0.2%	$132.70	+4.5%	COM	189054109
ORCL	ORACLE CORP	13,921	$673K	0.1%	$37.61	+26.3%	COM	68389X105
F	FORD MTR CO DEL	137,144	$662K	0.1%	$7.11	-20.4%	COM	345370860
MANU	MANCHESTER UTD PLC NEW	42,221	$635K	0.1%	$16.85	+6.1%	ORD CL A	G5784H106
LQD	ISHARES TR	5,127	$633K	0.1%	$120.20	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	10,844	$621K	0.1%	$21.51	+0.3%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	11,968	$617K	0.1%	$67.90	—	US SML CAP ETF	808524607
IWR	ISHARES TR	13,817	$596K	0.1%	$84.20	—	RUS MID CAP ETF	464287499
CNNE	CANNAE HLDGS INC	17,139	$574K	0.1%	$35.29	0.0%	COM	13765N107
—	LIBERTY MEDIA CORP DELAWARE	21,985	$568K	0.1%	$32.77	—	COM SER A FRMLA	531229870
XOM	EXXON MOBIL CORP	14,586	$554K	0.1%	$53.79	-21.8%	COM	30231G102
PSX	PHILLIPS 66	10,095	$542K	0.1%	$68.39	-6.7%	COM	718546104
ABT	ABBOTT LABS	6,792	$536K	0.1%	$42.66	+76.6%	COM	002824100
VV	VANGUARD INDEX FDS	4,403	$521K	0.1%	$118.33	—	LARGE CAP ETF	922908637
PPG	PPG INDS INC	6,142	$513K	0.1%	$95.04	+4.2%	COM	693506107
DOW	DOW INC	17,534	$513K	0.1%	$36.37	-15.9%	COM	260557103
VT	VANGUARD INTL EQUITY INDEX F	7,804	$490K	0.1%	$68.38	—	TT WRLD ST ETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	5,511	$480K	0.1%	$87.05	—	INT-TERM CORP	92206C870
LYV	LIVE NATION ENTERTAINMENT IN	10,313	$469K	0.1%	$61.78	0.0%	COM	538034109
SYY	SYSCO CORP	9,845	$449K	0.1%	$26.45	+122.4%	COM	871829107
DD	DUPONT DE NEMOURS INC	13,152	$448K	0.1%	$27.24	-33.4%	COM	26614N102
CTVA	CORTEVA INC	18,632	$438K	0.1%	$25.02	+2.2%	COM	22052L104
NVR	NVR INC	162	$416K	0.1%	$2631.79	+36.3%	COM	62944T105
MU	MICRON TECHNOLOGY INC	9,342	$393K	0.1%	$20.40	+148.7%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	4,025	$382K	0.1%	$103.19	0.0%	COM	11133T103
WTM	WHITE MTNS INS GROUP LTD	419	$381K	0.1%	$904.51	+14.4%	COM	G9618E107
CLBK	COLUMBIA FINL INC	26,269	$378K	0.1%	$15.64	+2.3%	COM	197641103
—	FIRST LONG IS CORP	21,462	$372K	0.1%	$27.46	—	COM	320734106
USRT	ISHARES TR	9,318	$365K	0.1%	$55.03	—	CRE U S REIT ETF	464288521
SPMD	SPDR SERIES TRUST	13,923	$353K	0.1%	$33.76	—	PORTFOLIO MD ETF	78464A847
VNO	VORNADO RLTY TR	9,506	$344K	0.1%	$66.08	—	SH BEN INT	929042109
—	NUVEEN MUN VALUE FD INC	34,824	$340K	0.1%	$9.81	—	COM	670928100
CSCO	CISCO SYS INC	8,472	$333K	0.1%	$35.60	+3.0%	COM	17275R102
INTU	INTUIT	1,425	$328K	0.1%	$122.01	+113.8%	COM	461202103
XLRE	SELECT SECTOR SPDR TR	10,548	$327K	0.1%	$31.52	—	RL EST SEL SEC	81369Y860
VXUS	VANGUARD STAR FD	7,763	$326K	0.1%	$44.92	—	VG TL INTL STK F	921909768
BP	BP PLC	13,278	$324K	0.1%	$39.58	—	SPONSORED ADR	055622104
TT	TRANE TECHNOLOGIES PLC	3,915	$323K	0.1%	$93.73	0.0%	SHS	G8994E103
BKNG	BOOKING HLDGS INC	207	$278K	0.1%	$2016.99	-14.4%	COM	09857L108
ROP	ROPER TECHNOLOGIES INC	892	$278K	0.1%	$336.25	+1.8%	COM	776696106
BUD	ANHEUSER BUSCH INBEV SA/NV	6,275	$277K	0.1%	$112.78	—	SPONSORED ADR	03524A108
—	BOULDER GROWTH & INCOME FD I	30,043	$276K	0.1%	$9.22	—	COM	101507101
TFX	TELEFLEX INC	940	$275K	0.1%	$207.38	+62.3%	COM	879369106
VUG	VANGUARD INDEX FDS	1,726	$270K	0.1%	$141.57	—	GROWTH ETF	922908736
KHC	KRAFT HEINZ CO	10,823	$268K	0.1%	$48.54	-57.4%	COM	500754106
EWY	ISHARES INC	5,718	$268K	0.1%	$61.15	—	MSCI STH KOR ETF	464286772
EFA	ISHARES TR	4,771	$255K	0.1%	$65.30	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	6,089	$250K	0.1%	$46.11	—	ALLWRLD EX US	922042775
STZ	CONSTELLATION BRANDS INC	1,715	$246K	0.1%	$172.24	-7.0%	CL A	21036P108
NEE	NEXTERA ENERGY INC	1,010	$243K	0.1%	$41.79	+29.9%	COM	65339F101
TJX	TJX COS INC NEW	4,986	$238K	0.1%	$54.24	-1.7%	COM	872540109
HEZU	ISHARES TR	9,925	$234K	0.0%	$29.07	—	CUR HD EURZN ETF	46434V639
PBF	PBF ENERGY INC	32,964	$233K	0.0%	$22.44	0.0%	CL A	69318G106
PRF	INVESCO EXCHANGE TRADED FD T	2,484	$230K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
XLE	SELECT SECTOR SPDR TR	7,669	$223K	0.0%	$60.80	—	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	6,601	$222K	0.0%	$43.47	-18.6%	COM	064058100
—	GENERAL ELECTRIC CO	26,796	$213K	0.0%	$19.35	—	COM	369604103
SYK	STRYKER CORP	1,255	$209K	0.0%	$139.59	+31.3%	COM	863667101
—	BLACKROCK MUNIHLDNGS QLTY II	15,000	$180K	0.0%	$14.00	—	COM	09254C107
SRG	SERITAGE GROWTH PPTYS	10,425	$95,000	0.0%	$45.45	-31.4%	CL A	81752R100
—	ZUORA INC	6,770	$54,000	0.0%	$7.98	—	COM CL A	98983V106
SJT	SAN JUAN BASIN RTY TR	25,000	$53,000	0.0%	$2.12	—	UNIT BEN INT	798241105