Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	286,846	$33.22M	5.2%	$85.70	+23.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	147,891	$31.49M	4.9%	$138.86	+47.3%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	304,445	$25.22M	4.0%	$81.60	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	110,905	$23.33M	3.7%	$55.22	+263.5%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	361,815	$18.63M	2.9%	$50.44	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	10,716	$15.75M	2.5%	$43.05	+75.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	4,452	$14.02M	2.2%	$64.54	+144.3%	COM	023135106
QQQ	INVESCO QQQ TR	48,133	$13.37M	2.1%	$180.76	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FD INC	138,871	$12.25M	1.9%	$85.51	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	35,308	$10.86M	1.7%	$276.07	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	168,523	$10.25M	1.6%	$60.37	—	INTRM TR CRP ETF	464288638
DIS	DISNEY WALT CO	79,674	$9.886M	1.6%	$93.02	+31.3%	COM DISNEY	254687106
MA	MASTERCARD INC	28,116	$9.508M	1.5%	$90.96	+247.1%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	218,771	$9.46M	1.5%	$39.76	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	68,718	$8.627M	1.4%	$58.33	+70.8%	CL B	654106103
JNJ	JOHNSON & JOHNSON	56,922	$8.475M	1.3%	$83.71	+51.7%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	105,901	$8.434M	1.3%	$59.18	—	US BRD MKT ETF	808524102
BSV	VANGUARD BD INDEX FD INC	101,046	$8.392M	1.3%	$81.08	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	47,340	$8.062M	1.3%	$121.00	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	67,709	$7.994M	1.3%	$115.53	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	134,565	$7.546M	1.2%	$52.39	—	US AGGREGATE B	808524839
MCD	MCDONALDS CORP	33,397	$7.33M	1.2%	$109.41	+65.8%	COM	580135101
—	ISHARES GOLD TRUST	398,169	$7.163M	1.1%	$14.06	—	ISHARES	464285105
BIL	SPDR SER TR	68,826	$6.299M	1.0%	$91.54	—	SPDR BLOOMBERG	78468R663
WMT	WALMART INC	44,555	$6.234M	1.0%	$22.61	+82.7%	COM	931142103
META	FACEBOOK INC	21,187	$5.549M	0.9%	$163.85	+56.3%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	26,546	$5.23M	0.8%	$38.39	+389.4%	COM	70450Y103
LQD	ISHARES TR	37,014	$4.986M	0.8%	$132.53	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	15,757	$4.913M	0.8%	$118.03	+138.2%	COM	91324P102
DHR	DANAHER CORPORATION	22,405	$4.824M	0.8%	$98.25	+76.8%	COM	235851102
APPN	APPIAN CORP	74,289	$4.81M	0.8%	$21.66	+149.9%	CL A	03782L101
PG	PROCTER AND GAMBLE CO	33,854	$4.705M	0.7%	$66.41	+75.2%	COM	742718109
PEP	PEPSICO INC	32,306	$4.478M	0.7%	$83.51	+37.9%	COM	713448108
—	ALTERYX INC	39,424	$4.477M	0.7%	$39.05	—	COM CL A	02156B103
JPM	JPMORGAN CHASE & CO	46,362	$4.463M	0.7%	$63.23	+35.1%	COM	46625H100
V	VISA INC	21,964	$4.392M	0.7%	$134.94	+42.4%	COM CL A	92826C839
IGSB	ISHARES TR	79,769	$4.38M	0.7%	$54.72	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	44,848	$4.296M	0.7%	$94.14	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	51,030	$4.233M	0.7%	$42.41	+55.4%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	69,276	$4.114M	0.6%	$53.57	—	SBI INT-UTILS	81369Y886
SPAB	SPDR SERIES TRUST	128,641	$3.963M	0.6%	$29.21	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORP	7,119	$3.853M	0.6%	$4.77	+143.3%	COM	67066G104
COST	COSTCO WHSL CORP NEW	10,842	$3.849M	0.6%	$152.82	+102.2%	COM	22160K105
FDX	FEDEX CORP	15,088	$3.795M	0.6%	$141.27	+28.1%	COM	31428X106
SPTS	SPDR SERIES TRUST	123,403	$3.788M	0.6%	$29.92	—	PORTFOLIO SH TSR	78468R101
ABBV	ABBVIE INC	42,502	$3.723M	0.6%	$62.66	+21.8%	COM	00287Y109
SUB	ISHARES TR	34,442	$3.723M	0.6%	$106.11	—	SHRT NAT MUN ETF	464288158
UPS	UNITED PARCEL SERVICE INC	20,330	$3.388M	0.5%	$67.01	+75.1%	CL B	911312106
FAST	FASTENAL CO	73,557	$3.317M	0.5%	$11.78	+70.3%	COM	311900104
SPY	SPDR S&P 500 ETF TR	9,902	$3.316M	0.5%	$275.91	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	70,409	$3.257M	0.5%	$33.73	+11.5%	CL A	20030N101
—	LIBERTY MEDIA CORP DELAWARE	146,103	$3.051M	0.5%	$22.32	—	COM A BRAVES GRP	531229706
CRM	SALESFORCE COM INC	12,055	$3.03M	0.5%	$150.87	+43.4%	COM	79466L302
SCHE	SCHWAB STRATEGIC TR	109,836	$2.939M	0.5%	$23.53	—	EMRG MKTEQ ETF	808524706
BAC	BANK AMER CORP	119,298	$2.874M	0.5%	$16.77	+30.1%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	50,906	$2.815M	0.4%	$41.42	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	2,723	$2.786M	0.4%	$7.38	+1247.2%	CL A	82509L107
QSR	RESTAURANT BRANDS INTL INC	47,208	$2.715M	0.4%	$55.77	+0.0%	COM	76131D103
—	HOWARD HUGHES CORP	46,660	$2.688M	0.4%	$61.84	—	COM	44267D107
VO	VANGUARD INDEX FDS	15,152	$2.671M	0.4%	$142.54	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	16,059	$2.643M	0.4%	$86.00	+54.9%	COM	438516106
UNP	UNION PACIFIC CORP	13,362	$2.631M	0.4%	$120.81	+36.5%	COM	907818108
TXN	TEXAS INSTRS INC	18,315	$2.615M	0.4%	$67.54	+73.0%	COM	882508104
SYY	SYSCO CORP	41,088	$2.556M	0.4%	$40.84	+23.5%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	41,663	$2.479M	0.4%	$32.14	+32.5%	COM	92343V104
PFE	PFIZER INC	66,852	$2.453M	0.4%	$22.12	+22.6%	COM	717081103
MOAT	VANECK VECTORS ETF TR	44,760	$2.443M	0.4%	$48.70	—	MORNINGSTAR WIDE	92189F643
IVV	ISHARES TR	7,234	$2.431M	0.4%	$275.78	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	8,595	$2.387M	0.4%	$153.96	+54.4%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	37,356	$2.319M	0.4%	$62.24	—	SHORT TERM TREAS	92206C102
MDLZ	MONDELEZ INTL INC	39,035	$2.243M	0.4%	$29.85	+62.7%	CL A	609207105
BMY	BRISTOL MYERS SQUIBB CO	36,372	$2.193M	0.3%	$43.02	+13.0%	COM	110122108
SCHP	SCHWAB STRATEGIC TR	35,318	$2.177M	0.3%	$55.16	—	US TIPS ETF	808524870
ISRG	INTUITIVE SURGICAL INC	3,050	$2.164M	0.3%	$173.03	+29.8%	COM NEW	46120E602
CSL	CARLISLE COS INC	17,180	$2.102M	0.3%	$62.87	+83.3%	COM	142339100
VEA	VANGUARD TAX MANAGED INTL FD	51,344	$2.1M	0.3%	$39.91	—	FTSE DEV MKT ETF	921943858
AMGN	AMGEN INC	7,676	$1.951M	0.3%	$146.37	+43.2%	COM	031162100
CAT	CATERPILLAR INC DEL	12,957	$1.933M	0.3%	$69.03	+83.7%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	9,592	$1.928M	0.3%	$170.79	+4.8%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	16,363	$1.91M	0.3%	$62.74	—	TECHNOLOGY	81369Y803
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,934	$1.903M	0.3%	$32.11	+130.3%	CL A	099502106
SCHM	SCHWAB STRATEGIC TR	33,821	$1.876M	0.3%	$48.74	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	37,885	$1.87M	0.3%	$32.83	+24.3%	COM	191216100
VXF	VANGUARD INDEX FDS	14,240	$1.847M	0.3%	$97.67	—	EXTEND MKT ETF	922908652
AXON	AXON ENTERPRISE INC	20,318	$1.843M	0.3%	$41.63	+109.0%	COM	05464C101
—	LIBERTY MEDIA CORP DELAWARE	54,773	$1.817M	0.3%	$37.17	—	COM A SIRIUSXM	531229409
AXP	AMERICAN EXPRESS CO	18,013	$1.806M	0.3%	$73.07	+25.8%	COM	025816109
SCHX	SCHWAB STRATEGIC TR	22,199	$1.79M	0.3%	$64.00	—	US LRG CAP ETF	808524201
VNQ	VANGUARD INDEX FDS	22,656	$1.789M	0.3%	$78.49	—	REAL ESTATE ETF	922908553
PGR	PROGRESSIVE CORP OHIO	18,737	$1.774M	0.3%	$65.34	+17.1%	COM	743315103
ADP	AUTOMATIC DATA PROCESSING IN	12,420	$1.733M	0.3%	$81.02	+54.3%	COM	053015103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,737	$1.723M	0.3%	$22.84	+33.1%	COM	67103H107
DGT	SPDR SERIES TRUST	20,914	$1.717M	0.3%	$62.18	—	GLB DOW ETF	78464A706
INTC	INTEL CORP	32,986	$1.708M	0.3%	$41.13	+13.1%	COM	458140100
ACN	ACCENTURE PLC IRELAND	7,516	$1.699M	0.3%	$144.38	+47.0%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS INC	20,741	$1.679M	0.3%	$72.35	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	3,743	$1.653M	0.3%	$253.72	+60.6%	COM	883556102
CVX	CHEVRON CORP NEW	22,696	$1.634M	0.3%	$76.69	-13.3%	COM	166764100
ROST	ROSS STORES INC	17,142	$1.6M	0.3%	$46.49	+82.5%	COM	778296103
TRU	TRANSUNION	18,275	$1.537M	0.2%	$72.32	+16.3%	COM	89400J107
MDT	MEDTRONIC PLC	14,761	$1.534M	0.2%	$82.90	+4.0%	SHS	G5960L103
ABT	ABBOTT LABS	14,045	$1.529M	0.2%	$68.00	+35.8%	COM	002824100
MMM	3M CO	9,488	$1.52M	0.2%	$89.43	+23.4%	COM	88579Y101
BKLN	INVESCO EXCHNG TRADED FD TR	68,511	$1.489M	0.2%	$22.86	—	SR LN ETF	46138G508
MKL	MARKEL CORP	1,512	$1.472M	0.2%	$1123.22	-9.6%	COM	570535104
SCHF	SCHWAB STRATEGIC TR	45,744	$1.436M	0.2%	$30.00	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	11,214	$1.419M	0.2%	$123.71	—	TIPS BD ETF	464287176
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,267	$1.407M	0.2%	$53.88	+11.3%	CL A	192446102
RTX	RAYTHEON TECHNOLOGIES CORP	23,892	$1.375M	0.2%	$54.61	-1.7%	COM	75513E101
VB	VANGUARD INDEX FDS	8,726	$1.342M	0.2%	$130.87	—	SMALL CP ETF	922908751
VDE	VANGUARD WORLD FDS	33,161	$1.337M	0.2%	$40.64	—	ENERGY ETF	92204A306
HYS	PIMCO ETF TR	14,202	$1.332M	0.2%	$102.67	—	0-5 HIGH YIELD	72201R783
T	AT&T INC	46,604	$1.329M	0.2%	$14.97	+3.9%	COM	00206R102
SPSB	SPDR SERIES TRUST	40,998	$1.286M	0.2%	$30.64	—	PORTFOLIO SHORT	78464A474
FSLY	FASTLY INC	13,479	$1.263M	0.2%	$20.67	+319.8%	CL A	31188V100
—	LABORATORY CORP AMER HLDGS	6,650	$1.252M	0.2%	$131.21	—	COM NEW	50540R409
CHD	CHURCH & DWIGHT INC	13,346	$1.251M	0.2%	$63.71	+33.8%	COM	171340102
VLO	VALERO ENERGY CORP	28,842	$1.249M	0.2%	$56.25	-24.2%	COM	91913Y100
NVO	NOVO-NORDISK A S	17,953	$1.246M	0.2%	$44.83	—	ADR	670100205
MUB	ISHARES TR	10,580	$1.227M	0.2%	$113.57	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	12,218	$1.214M	0.2%	$111.49	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	825	$1.209M	0.2%	$41.31	+83.0%	CAP STK CL A	02079K305
ILMN	ILLUMINA INC	3,902	$1.206M	0.2%	$301.56	+14.3%	COM	452327109
NSC	NORFOLK SOUTHERN CORP	5,497	$1.176M	0.2%	$72.49	+148.2%	COM	655844108
SPTM	SPDR SERIES TRUST	28,063	$1.148M	0.2%	$36.45	—	PORTFOLIO TL STK	78464A805
AME	AMETEK INC NEW	11,182	$1.111M	0.2%	$73.94	+26.2%	COM	031100100
PPG	PPG INDS INC	8,995	$1.098M	0.2%	$91.66	+14.9%	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	10,133	$1.095M	0.2%	$101.30	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVRG ETF	3,911	$1.085M	0.2%	$172.14	—	UT SER 1	78467X109
NVR	NVR INC	263	$1.074M	0.2%	$2810.57	+37.3%	COM	62944T105
IEFA	ISHARES TR	17,501	$1.055M	0.2%	$60.25	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	17,795	$1.039M	0.2%	$50.82	+3.1%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	3,492	$1.027M	0.2%	$194.54	—	SPONSORED ADS	01609W102
—	UNILEVER N V	16,651	$1.006M	0.2%	$51.14	—	N Y SHS NEW	904784709
MCO	MOODYS CORP	3,415	$990K	0.2%	$122.89	+122.1%	COM	615369105
—	BROOKFIELD ASSET MGMT INC	29,886	$988K	0.2%	$40.01	—	CL A LTD VT SH	112585104
VT	VANGUARD INTL EQUITY INDEX F	11,901	$960K	0.2%	$72.28	—	TT WRLD ST ETF	922042742
ZBH	ZIMMER BIOMET HLDGS INC	6,786	$924K	0.1%	$115.96	+7.8%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	24,058	$902K	0.1%	$49.78	-33.6%	COM	844741108
C	CITIGROUP INC	20,904	$901K	0.1%	$43.29	-5.2%	COM NEW	172967424
VTWV	VANGUARD SCOTTSDALE FDS	10,160	$886K	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
GLD	SPDR GOLD TRUST	4,921	$872K	0.1%	$167.34	—	GOLD SHS	78463V107
CSX	CSX CORP	10,947	$850K	0.1%	$21.56	+6.4%	COM	126408103
—	BLACKROCK MUN 2020 TERM TR	56,109	$843K	0.1%	$14.86	—	COM SHS	09249X109
NVS	NOVARTIS A G	9,687	$842K	0.1%	$78.53	—	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	3,993	$839K	0.1%	$134.12	+40.9%	COM	189054109
ORCL	ORACLE CORP	13,828	$826K	0.1%	$37.61	+40.2%	COM	68389X105
BIV	VANGUARD BD INDEX FD INC	8,839	$826K	0.1%	$83.80	—	INTERMED TERM	921937819
DGX	QUEST DIAGNOSTICS INC	7,198	$824K	0.1%	$95.31	+11.8%	COM	74834L100
HSY	HERSHEY CO	5,690	$816K	0.1%	$108.95	+14.6%	COM	427866108
SCHW	THE CHARLES SCHWAB CORPORATI	22,395	$811K	0.1%	$24.92	+30.0%	COM	808513105
BA	BOEING CO	4,813	$795K	0.1%	$209.63	-18.7%	COM	097023105
IWR	ISHARES TR	13,817	$793K	0.1%	$84.20	—	RUS MID CAP ETF	464287499
SCHH	SCHWAB STRATEGIC TR	22,348	$790K	0.1%	$42.60	—	US REIT ETF	808524847
LMT	LOCKHEED MARTIN CORP	2,058	$789K	0.1%	$276.96	+18.8%	COM	539830109
EDIV	SPDR INDEX SHS FDS	32,487	$789K	0.1%	$29.95	—	S&P EM MKT DIV	78463X533
XLE	SELECT SECTOR SPDR TR	25,738	$771K	0.1%	$41.64	—	ENERGY	81369Y506
VV	VANGUARD INDEX FDS	4,905	$767K	0.1%	$120.84	—	LARGE CAP ETF	922908637
GUNR	FLEXSHARES TR	27,545	$765K	0.1%	$27.77	—	MORNSTAR UPSTR	33939L407
SYK	STRYKER CORP	3,667	$764K	0.1%	$161.99	+13.4%	COM	863667101
—	BANK PRINCETON NEW JERSEY	41,438	$753K	0.1%	$29.01	—	COM	064520109
CI	CIGNA CORP NEW	4,393	$744K	0.1%	$145.26	+10.8%	COM	125523100
SCHA	SCHWAB STRATEGIC TR	10,763	$735K	0.1%	$67.90	—	US SML CAP ETF	808524607
SWK	STANLEY BLACK & DECKER INC	4,532	$735K	0.1%	$102.13	+28.4%	COM	854502101
DEO	DIAGEO P L C	5,326	$733K	0.1%	$132.39	—	SPON ADR NEW	25243Q205
—	LIBERTY MEDIA CORP DELAWARE	21,821	$731K	0.1%	$32.77	—	COM SER A FRMLA	531229870
ELME	WASHINGTON REAL ESTATE INVT	34,235	$689K	0.1%	$22.20	—	SH BEN INT	939653101
DOW	DOW INC	14,592	$687K	0.1%	$36.37	-7.9%	COM	260557103
APG	API GROUP CORP	48,243	$686K	0.1%	$7.57	+21.7%	COM STK	00187Y100
LYV	LIVE NATION ENTERTAINMENT IN	12,647	$681K	0.1%	$59.39	-13.2%	COM	538034109
BR	BROADRIDGE FINL SOLUTIONS IN	5,139	$678K	0.1%	$104.08	+17.3%	COM	11133T103
CAG	CONAGRA BRANDS INC	18,472	$660K	0.1%	$28.95	0.0%	COM	205887102
—	ACTIVISION BLIZZARD INC	8,108	$656K	0.1%	$80.91	—	COM	00507V109
CNNE	CANNAE HLDGS INC	17,432	$650K	0.1%	$35.31	+2.2%	COM	13765N107
BKNG	BOOKING HLDGS INC	376	$643K	0.1%	$1783.54	-3.1%	COM	09857L108
WCN	WASTE CONNECTIONS INC	6,180	$641K	0.1%	$85.80	+12.4%	COM	94106B101
RVTY	PERKINELMER INC	5,101	$640K	0.1%	$113.55	0.0%	COM	714046109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$181590.31	+69.0%	CL A	084670108
MNST	MONSTER BEVERAGE CORP NEW	7,882	$632K	0.1%	$39.50	0.0%	COM	61174X109
VBR	VANGUARD INDEX FDS	5,668	$627K	0.1%	$112.02	—	SM CP VAL ETF	922908611
BHF	BRIGHTHOUSE FINL INC	22,892	$616K	0.1%	$29.04	0.0%	COM	10922N103
TRV	TRAVELERS COMPANIES INC	5,666	$613K	0.1%	$82.10	+24.8%	COM	89417E109
PSX	PHILLIPS 66	11,753	$609K	0.1%	$64.28	-23.7%	COM	718546104
HLT	HILTON WORLDWIDE HLDGS INC	6,905	$589K	0.1%	$82.53	0.0%	COM	43300A203
MANU	MANCHESTER UTD PLC NEW	40,375	$587K	0.1%	$16.85	-9.5%	ORD CL A	G5784H106
VXUS	VANGUARD STAR FD	11,211	$585K	0.1%	$46.42	—	VG TL INTL STK F	921909768
F	FORD MTR CO DEL	87,454	$582K	0.1%	$7.11	-27.7%	COM	345370860
FND	FLOOR & DECOR HLDGS INC	7,606	$569K	0.1%	$68.70	0.0%	CL A	339750101
DD	DUPONT DE NEMOURS INC	9,979	$554K	0.1%	$27.24	-22.6%	COM	26614N102
LYB	LYONDELLBASELL INDUSTRIES N	7,810	$551K	0.1%	$49.92	-3.6%	SHS - A -	N53745100
CB	CHUBB LIMITED	4,659	$541K	0.1%	$119.20	-2.9%	COM	H1467J104
UHAL	AMERCO	1,508	$537K	0.1%	$37.57	-9.3%	COM	023586100
AMD	ADVANCED MICRO DEVICES INC	6,406	$525K	0.1%	$74.25	0.0%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	4,163	$505K	0.1%	$93.83	+11.6%	SHS	G8994E103
INTU	INTUIT	1,442	$470K	0.1%	$125.52	+141.1%	COM	461202103
SPMD	SPDR SERIES TRUST	13,941	$455K	0.1%	$33.59	—	PORTFOLIO MD ETF	78464A847
VUG	VANGUARD INDEX FDS	1,996	$454K	0.1%	$149.68	—	GROWTH ETF	922908736
MU	MICRON TECHNOLOGY INC	9,381	$441K	0.1%	$20.40	+131.5%	COM	595112103
GHC	GRAHAM HLDGS CO	997	$403K	0.1%	$379.57	0.0%	COM CL B	384637104
SWKS	SKYWORKS SOLUTIONS INC	2,687	$391K	0.1%	$96.49	+26.0%	COM	83088M102
XOM	EXXON MOBIL CORP	11,070	$380K	0.1%	$53.02	-39.0%	COM	30231G102
—	NUVEEN MUN VALUE FD INC	34,824	$371K	0.1%	$9.81	—	COM	670928100
EWY	ISHARES INC	5,614	$367K	0.1%	$61.15	—	MSCI STH KOR ETF	464286772
ROP	ROPER TECHNOLOGIES INC	929	$367K	0.1%	$336.66	+19.6%	COM	776696106
XLRE	SELECT SECTOR SPDR TR	10,236	$361K	0.1%	$31.52	—	RL EST SEL SEC	81369Y860
HYG	ISHARES TR	4,203	$353K	0.1%	$81.75	—	IBOXX HI YD ETF	464288513
WTM	WHITE MTNS INS GROUP LTD	451	$351K	0.1%	$904.27	-4.4%	COM	G9618E107
—	BOULDER GROWTH & INCOME FD I	32,707	$327K	0.1%	$9.24	—	COM	101507101
CSCO	CISCO SYS INC	8,288	$326K	0.1%	$35.63	+4.0%	COM	17275R102
TFX	TELEFLEX INC	921	$314K	0.0%	$207.38	+72.7%	COM	879369106
TJX	TJX COS INC NEW	5,501	$306K	0.0%	$53.73	-6.9%	COM	872540109
KHC	KRAFT HEINZ CO	10,011	$300K	0.0%	$48.54	-46.7%	COM	500754106
CLBK	COLUMBIA FINL INC	26,269	$292K	0.0%	$15.64	-24.3%	COM	197641103
STZ	CONSTELLATION BRANDS INC	1,536	$291K	0.0%	$172.24	-3.0%	CL A	21036P108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,330	$287K	0.0%	$112.78	—	SPONSORED ADR	03524A108
VEU	VANGUARD INTL EQUITY INDEX F	5,676	$286K	0.0%	$46.11	—	ALLWRLD EX US	922042775
WDAY	WORKDAY INC	1,321	$284K	0.0%	$161.65	+22.4%	CL A	98138H101
SHW	SHERWIN WILLIAMS CO	406	$283K	0.0%	$172.48	+20.7%	COM	824348106
EFA	ISHARES TR	4,346	$277K	0.0%	$65.30	—	MSCI EAFE ETF	464287465
HEZU	ISHARES TR	9,715	$271K	0.0%	$29.07	—	CUR HD EURZN ETF	46434V639
DE	DEERE & CO	1,205	$267K	0.0%	$179.78	0.0%	COM	244199105
NEE	NEXTERA ENERGY INC	953	$265K	0.0%	$41.79	+44.2%	COM	65339F101
MGK	VANGUARD WORLD FD	1,378	$255K	0.0%	$89.00	—	MEGA GRWTH IND	921910816
AJG	GALLAGHER ARTHUR J & CO	2,388	$252K	0.0%	$83.03	+17.6%	COM	363576109
SJT	SAN JUAN BASIN RTY TR	100,000	$252K	0.0%	$2.24	—	UNIT BEN INT	798241105
PRF	INVESCO EXCHANGE TRADED FD T	2,184	$249K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
EFX	EQUIFAX INC	1,555	$244K	0.0%	$142.07	+10.8%	COM	294429105
VIG	VANGUARD GROUP	1,896	$244K	0.0%	$128.69	—	DIV APP ETF	921908844
ACWX	ISHARES TR	5,045	$232K	0.0%	$43.21	—	MSCI ACWI EX US	464288240
LOW	LOWES COS INC	1,400	$232K	0.0%	$139.87	0.0%	COM	548661107
WFC	WELLS FARGO CO NEW	9,881	$232K	0.0%	$42.29	-48.4%	COM	949746101
DG	DOLLAR GEN CORP NEW	1,038	$218K	0.0%	$167.17	+8.9%	COM	256677105
SCHV	SCHWAB STRATEGIC TR	4,002	$209K	0.0%	$50.22	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	2,371	$204K	0.0%	$70.79	0.0%	COM	855244109
VTV	VANGUARD INDEX FDS	1,932	$202K	0.0%	$104.55	—	VALUE ETF	922908744
—	BLACKROCK MUNIHLDNGS QLTY II	15,000	$191K	0.0%	$14.00	—	COM	09254C107
BP	BP PLC	10,743	$188K	0.0%	$39.58	—	SPONSORED ADR	055622104
PBF	PBF ENERGY INC	22,330	$127K	0.0%	$22.44	-63.0%	CL A	69318G106
—	GENERAL ELECTRIC CO	12,987	$81,000	0.0%	$19.35	—	COM	369604103