Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	285,090	$37.83M	5.2%	$85.70	+36.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	149,746	$34.72M	4.8%	$139.87	+57.4%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	327,469	$27.26M	3.7%	$81.71	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	111,948	$24.9M	3.4%	$55.22	+273.1%	COM	594918104
SCHO	SCHWAB STRATEGIC TR	377,245	$19.39M	2.7%	$50.48	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	10,872	$19.05M	2.6%	$43.64	+91.9%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	48,549	$15.23M	2.1%	$180.76	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	4,494	$14.64M	2.0%	$64.54	+147.3%	COM	023135106
DIS	DISNEY WALT CO	80,045	$14.5M	2.0%	$93.02	+50.8%	COM DISNEY	254687106
VOO	VANGUARD INDEX FDS	38,222	$13.14M	1.8%	$281.23	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	142,824	$12.6M	1.7%	$85.59	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	223,320	$11.19M	1.5%	$39.97	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	173,244	$10.71M	1.5%	$60.41	—	INTRM TR CRP ETF	464288638
JNJ	JOHNSON & JOHNSON	64,797	$10.2M	1.4%	$89.03	+43.2%	COM	478160104
MA	MASTERCARD INC	28,195	$10.06M	1.4%	$90.96	+255.5%	CL A	57636Q104
NKE	NIKE INC	69,683	$9.858M	1.3%	$59.23	+108.0%	CL B	654106103
SCHB	SCHWAB STRATEGIC TR	107,522	$9.783M	1.3%	$59.66	—	US BRD MKT ETF	808524102
APPN	APPIAN CORP	58,821	$9.534M	1.3%	$21.66	+417.1%	CL A	03782L101
BSV	VANGUARD BD INDEX FD INC	111,679	$9.258M	1.3%	$81.25	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	47,237	$9.194M	1.3%	$121.00	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	72,076	$8.519M	1.2%	$115.69	—	CORE US AGGBD ET	464287226
SCHZ	SCHWAB STRATEGIC TR	143,966	$8.066M	1.1%	$52.62	—	US AGGREGATE B	808524839
—	ISHARES GOLD TRUST	400,124	$7.254M	1.0%	$14.06	—	ISHARES	464285105
MCD	MCDONALDS CORP	33,523	$7.193M	1.0%	$109.41	+76.6%	COM	580135101
WMT	WALMART INC	44,005	$6.343M	0.9%	$22.61	+100.1%	COM	931142103
PYPL	PAYPAL HLDGS INC	26,396	$6.182M	0.8%	$38.39	+438.5%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	47,570	$6.045M	0.8%	$64.12	+53.1%	COM	46625H100
BIL	SPDR SER TR	66,043	$6.044M	0.8%	$91.54	—	SPDR BLOOMBERG	78468R663
META	FACEBOOK INC	21,916	$5.987M	0.8%	$167.45	+62.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	16,420	$5.758M	0.8%	$125.71	+145.2%	COM	91324P102
LQD	ISHARES TR	41,292	$5.704M	0.8%	$133.11	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	22,657	$5.033M	0.7%	$99.33	+97.3%	COM	235851102
V	VISA INC	22,266	$4.87M	0.7%	$135.78	+45.2%	COM CL A	92826C839
PEP	PEPSICO INC	32,733	$4.854M	0.7%	$84.00	+44.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	34,363	$4.781M	0.7%	$67.25	+83.1%	COM	742718109
—	ALTERYX INC	38,319	$4.667M	0.6%	$39.05	—	COM CL A	02156B103
IGSB	ISHARES TR	84,408	$4.657M	0.6%	$54.75	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	45,550	$4.425M	0.6%	$94.18	—	INT-TERM CORP	92206C870
XLU	SELECT SECTOR SPDR TR	69,072	$4.331M	0.6%	$53.57	—	SBI INT-UTILS	81369Y886
MRK	MERCK & CO INC	51,188	$4.187M	0.6%	$42.41	+52.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	11,029	$4.156M	0.6%	$156.12	+122.5%	COM	22160K105
—	HOWARD HUGHES CORP	51,465	$4.062M	0.6%	$63.43	—	COM	44267D107
FDX	FEDEX CORP	15,329	$3.98M	0.5%	$143.00	+75.6%	COM	31428X106
SPAB	SPDR SERIES TRUST	128,808	$3.966M	0.5%	$29.21	—	PORTFOLIO AGRGTE	78464A649
ABBV	ABBVIE INC	36,245	$3.884M	0.5%	$62.66	+26.0%	COM	00287Y109
BAC	BANK AMER CORP	126,420	$3.832M	0.5%	$17.16	+37.9%	COM	060505104
—	LIBERTY MEDIA CORP DELAWARE	153,970	$3.829M	0.5%	$22.45	—	COM A BRAVES GRP	531229706
SPTS	SPDR SERIES TRUST	123,588	$3.795M	0.5%	$29.92	—	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF TR	10,124	$3.785M	0.5%	$278.05	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	71,665	$3.755M	0.5%	$33.87	+23.0%	CL A	20030N101
SUB	ISHARES TR	34,448	$3.724M	0.5%	$106.11	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORP	7,040	$3.676M	0.5%	$4.77	+180.0%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	119,355	$3.658M	0.5%	$24.10	—	EMRG MKTEQ ETF	808524706
FAST	FASTENAL CO	74,350	$3.631M	0.5%	$11.88	+74.5%	COM	311900104
MOAT	VANECK VECTORS ETF TR	58,165	$3.606M	0.5%	$51.77	—	MORNINGSTAR WIDE	92189F643
UPS	UNITED PARCEL SERVICE INC	20,224	$3.406M	0.5%	$67.01	+104.3%	CL B	911312106
HON	HONEYWELL INTL INC	15,589	$3.316M	0.5%	$86.00	+90.4%	COM	438516106
AXP	AMERICAN EXPRESS CO	26,975	$3.262M	0.4%	$83.30	+24.7%	COM	025816109
SCHD	SCHWAB STRATEGIC TR	50,370	$3.231M	0.4%	$41.42	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	15,527	$3.211M	0.4%	$144.09	—	MID CAP ETF	922908629
SYY	SYSCO CORP	42,036	$3.122M	0.4%	$41.27	+45.4%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	52,992	$3.113M	0.4%	$34.67	+26.9%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	45,196	$3.081M	0.4%	$53.63	—	US MID-CAP ETF	808524508
SHOP	SHOPIFY INC	2,668	$3.02M	0.4%	$7.38	+1322.5%	CL A	82509L107
TXN	TEXAS INSTRS INC	18,356	$3.013M	0.4%	$67.54	+99.3%	COM	882508104
AXON	AXON ENTERPRISE INC	24,032	$2.945M	0.4%	$52.92	+116.7%	COM	05464C101
QSR	RESTAURANT BRANDS INTL INC	47,697	$2.915M	0.4%	$55.79	+4.6%	COM	76131D103
VDE	VANGUARD WORLD FDS	55,330	$2.869M	0.4%	$45.13	—	ENERGY ETF	92204A306
UNP	UNION PACIFIC CORP	13,691	$2.851M	0.4%	$122.19	+45.7%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	58,618	$2.767M	0.4%	$40.82	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	7,330	$2.752M	0.4%	$277.09	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	21,272	$2.713M	0.4%	$115.04	—	S&P500 EQL WGT	46137V357
CSL	CARLISLE COS INC	17,232	$2.691M	0.4%	$62.87	+110.7%	COM	142339100
SCHP	SCHWAB STRATEGIC TR	41,583	$2.581M	0.4%	$56.20	—	US TIPS ETF	808524870
GS	GOLDMAN SACHS GROUP INC	9,551	$2.519M	0.3%	$170.79	+15.4%	COM	38141G104
ISRG	INTUITIVE SURGICAL INC	3,071	$2.512M	0.3%	$173.03	+43.5%	COM NEW	46120E602
CAT	CATERPILLAR INC DEL	13,750	$2.503M	0.3%	$73.93	+108.3%	COM	149123101
VGSH	VANGUARD SCOTTSDALE FDS	40,075	$2.469M	0.3%	$62.20	—	SHORT TERM TREAS	92206C102
CRM	SALESFORCE COM INC	10,935	$2.433M	0.3%	$150.87	+59.3%	COM	79466L302
PFE	PFIZER INC	64,990	$2.392M	0.3%	$22.12	+29.4%	COM	717081103
HD	HOME DEPOT INC	8,906	$2.366M	0.3%	$157.05	+54.4%	COM	437076102
VXF	VANGUARD INDEX FDS	14,101	$2.322M	0.3%	$97.67	—	EXTEND MKT ETF	922908652
MDLZ	MONDELEZ INTL INC	39,393	$2.303M	0.3%	$29.85	+68.0%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	12,696	$2.237M	0.3%	$82.46	+78.8%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	35,405	$2.196M	0.3%	$43.02	+16.3%	COM	110122108
—	LIBERTY MEDIA CORP DELAWARE	49,858	$2.153M	0.3%	$37.17	—	COM A SIRIUSXM	531229409
XLK	SELECT SECTOR SPDR TR	16,535	$2.15M	0.3%	$63.44	—	TECHNOLOGY	81369Y803
KO	COCA COLA CO	38,459	$2.109M	0.3%	$33.00	+34.1%	COM	191216100
—	BROOKFIELD ASSET MGMT INC	49,603	$2.047M	0.3%	$40.51	—	CL A LTD VT SH	112585104
DGT	SPDR SERIES TRUST	20,899	$2.006M	0.3%	$62.18	—	GLB DOW ETF	78464A706
VNQ	VANGUARD INDEX FDS	23,507	$1.996M	0.3%	$78.72	—	REAL ESTATE ETF	922908553
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,872	$1.994M	0.3%	$32.11	+140.0%	CL A	099502106
ROST	ROSS STORES INC	16,215	$1.991M	0.3%	$46.49	+113.3%	COM	778296103
ACN	ACCENTURE PLC IRELAND	7,516	$1.963M	0.3%	$144.38	+54.5%	SHS CLASS A	G1151C101
SCHX	SCHWAB STRATEGIC TR	21,475	$1.953M	0.3%	$64.00	—	US LRG CAP ETF	808524201
PGR	PROGRESSIVE CORP OHIO	18,985	$1.877M	0.3%	$65.54	+23.0%	COM	743315103
AMGN	AMGEN INC	7,988	$1.837M	0.3%	$148.32	+32.4%	COM	031162100
VYM	VANGUARD WHITEHALL FDS INC	20,037	$1.834M	0.3%	$72.35	—	HIGH DIV YLD	921946406
TRU	TRANSUNION	18,442	$1.83M	0.3%	$72.32	+23.4%	COM	89400J107
VBR	VANGUARD INDEX FDS	12,825	$1.824M	0.2%	$128.87	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	9,172	$1.786M	0.2%	$133.98	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	3,828	$1.783M	0.2%	$258.36	+79.0%	COM	883556102
TIP	ISHARES TR	13,637	$1.741M	0.2%	$124.41	—	TIPS BD ETF	464287176
IWN	ISHARES TR	13,113	$1.728M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
ORLY	O REILLY AUTOMOTIVE INC NEW	3,808	$1.723M	0.2%	$22.97	+31.4%	COM	67103H107
SCHF	SCHWAB STRATEGIC TR	47,526	$1.711M	0.2%	$30.22	—	INTL EQTY ETF	808524805
MKL	MARKEL CORP	1,646	$1.701M	0.2%	$1112.93	-10.4%	COM	570535104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,348	$1.668M	0.2%	$53.88	+30.6%	CL A	192446102
SCHW	THE CHARLES SCHWAB CORPORATI	30,951	$1.642M	0.2%	$29.74	+42.4%	COM	808513105
MDT	MEDTRONIC PLC	13,934	$1.632M	0.2%	$82.90	+14.7%	SHS	G5960L103
BKLN	INVESCO EXCHNG TRADED FD TR	73,118	$1.629M	0.2%	$22.82	—	SR LN ETF	46138G508
MUB	ISHARES TR	13,816	$1.619M	0.2%	$114.42	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	14,729	$1.613M	0.2%	$69.45	+42.9%	COM	002824100
RTX	RAYTHEON TECHNOLOGIES CORP	22,435	$1.604M	0.2%	$54.61	+7.0%	COM	75513E101
BABA	ALIBABA GROUP HLDG LTD	6,704	$1.56M	0.2%	$212.82	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	18,218	$1.539M	0.2%	$76.69	-15.2%	COM	166764100
INTC	INTEL CORP	30,507	$1.52M	0.2%	$41.13	+7.0%	COM	458140100
BHF	BRIGHTHOUSE FINL INC	41,239	$1.493M	0.2%	$31.06	+8.1%	COM	10922N103
—	ROYAL DUTCH SHELL PLC	41,865	$1.471M	0.2%	$35.14	—	SPONS ADR A	780259206
GHC	GRAHAM HLDGS CO	2,750	$1.467M	0.2%	$406.03	+3.7%	COM CL B	384637104
GOOGL	ALPHABET INC	824	$1.444M	0.2%	$41.31	+102.1%	CAP STK CL A	02079K305
AME	AMETEK INC NEW	11,539	$1.396M	0.2%	$75.02	+45.1%	COM	031100100
SWK	STANLEY BLACK & DECKER INC	7,812	$1.395M	0.2%	$122.23	+22.7%	COM	854502101
ILMN	ILLUMINA INC	3,722	$1.377M	0.2%	$301.56	+5.7%	COM	452327109
VLO	VALERO ENERGY CORP	24,303	$1.375M	0.2%	$56.25	-27.9%	COM	91913Y100
—	LABORATORY CORP AMER HLDGS	6,751	$1.374M	0.2%	$132.29	—	COM NEW	50540R409
MMM	3M CO	7,787	$1.361M	0.2%	$89.43	+31.4%	COM	88579Y101
SPTM	SPDR SERIES TRUST	28,867	$1.33M	0.2%	$36.72	—	PORTFOLIO TL STK	78464A805
PPG	PPG INDS INC	9,132	$1.317M	0.2%	$92.18	+36.7%	COM	693506107
HYS	PIMCO ETF TR	13,362	$1.312M	0.2%	$102.67	—	0-5 HIGH YIELD	72201R783
XLE	SELECT SECTOR SPDR TR	34,408	$1.304M	0.2%	$40.70	—	ENERGY	81369Y506
NVR	NVR INC	317	$1.293M	0.2%	$3039.96	+36.8%	COM	62944T105
SPSB	SPDR SERIES TRUST	40,998	$1.287M	0.2%	$30.64	—	PORTFOLIO SHORT	78464A474
NSC	NORFOLK SOUTHERN CORP	5,372	$1.276M	0.2%	$72.49	+182.4%	COM	655844108
NVO	NOVO-NORDISK A S	18,000	$1.257M	0.2%	$44.83	—	ADR	670100205
IEFA	ISHARES TR	17,917	$1.238M	0.2%	$60.45	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	17,680	$1.208M	0.2%	$50.82	+8.7%	COM	126650100
DIA	SPDR DOW JONES INDL AVRG ETF	3,878	$1.186M	0.2%	$172.14	—	UT SER 1	78467X109
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.176M	0.2%	$85.23	—	VNG RUS2000VAL	92206C649
CHD	CHURCH & DWIGHT INC	13,473	$1.175M	0.2%	$63.71	+30.8%	COM	171340102
LUV	SOUTHWEST AIRLS CO	24,727	$1.153M	0.2%	$49.52	-18.6%	COM	844741108
BA	BOEING CO	5,255	$1.125M	0.2%	$208.17	-7.7%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	12,060	$1.116M	0.2%	$72.55	—	TT WRLD ST ETF	922042742
FND	FLOOR & DECOR HLDGS INC	11,916	$1.106M	0.2%	$74.02	+12.7%	CL A	339750101
FSLY	FASTLY INC	12,436	$1.087M	0.1%	$20.67	+326.4%	CL A	31188V100
GLD	SPDR GOLD TRUST	5,809	$1.036M	0.1%	$169.02	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX F	17,650	$1.03M	0.1%	$54.42	—	ALLWRLD EX US	922042775
CSX	CSX CORP	11,213	$1.018M	0.1%	$21.68	+23.7%	COM	126408103
—	UNILEVER PLC	16,651	$1.005M	0.1%	$60.36	—	SPON ADR NEW	904767704
ZBH	ZIMMER BIOMET HLDGS INC	6,517	$1.004M	0.1%	$115.96	+16.7%	COM	98956P102
MCO	MOODYS CORP	3,417	$992K	0.1%	$122.89	+118.0%	COM	615369105
—	BANK PRINCETON NEW JERSEY	41,438	$970K	0.1%	$29.01	—	COM	064520109
SCHA	SCHWAB STRATEGIC TR	10,763	$958K	0.1%	$67.90	—	US SML CAP ETF	808524607
BIV	VANGUARD BD INDEX FD INC	10,072	$935K	0.1%	$84.90	—	INTERMED TERM	921937819
IWR	ISHARES TR	13,597	$932K	0.1%	$84.20	—	RUS MID CAP ETF	464287499
LYV	LIVE NATION ENTERTAINMENT IN	12,593	$925K	0.1%	$59.39	+6.3%	COM	538034109
DEO	DIAGEO P L C	5,827	$925K	0.1%	$134.66	—	SPON ADR NEW	25243Q205
NVS	NOVARTIS A G	9,727	$919K	0.1%	$78.53	—	SPONSORED ADR	66987V109
BKNG	BOOKING HLDGS INC	409	$911K	0.1%	$1792.84	+5.9%	COM	09857L108
SYK	STRYKER CORP	3,704	$908K	0.1%	$162.52	+32.0%	COM	863667101
ORCL	ORACLE CORP	13,928	$901K	0.1%	$37.61	+47.6%	COM	68389X105
GUNR	FLEXSHARES TR	27,545	$896K	0.1%	$27.77	—	MORNSTAR UPSTR	33939L407
APG	API GROUP CORP	48,777	$885K	0.1%	$7.60	+39.3%	COM STK	00187Y100
EDIV	SPDR INDEX SHS FDS	31,618	$878K	0.1%	$29.95	—	S&P EM MKT DIV	78463X533
F	FORD MTR CO DEL	99,555	$875K	0.1%	$7.01	-9.4%	COM	345370860
HSY	HERSHEY CO	5,690	$867K	0.1%	$108.95	+20.2%	COM	427866108
DGX	QUEST DIAGNOSTICS INC	7,258	$865K	0.1%	$95.31	+15.9%	COM	74834L100
VV	VANGUARD INDEX FDS	4,905	$862K	0.1%	$120.84	—	LARGE CAP ETF	922908637
ROP	ROPER TECHNOLOGIES INC	1,945	$838K	0.1%	$368.84	+8.0%	COM	776696106
—	MAGELLAN MIDSTREAM PRTNRS LP	19,593	$832K	0.1%	$42.46	—	COM UNIT RP LP	559080106
ETN	EATON CORP PLC	6,908	$830K	0.1%	$103.87	0.0%	SHS	G29183103
CLX	CLOROX CO DEL	4,049	$818K	0.1%	$134.70	+30.9%	COM	189054109
—	LIBERTY MEDIA CORP DELAWARE	21,173	$804K	0.1%	$32.77	—	COM SER A FRMLA	531229870
BR	BROADRIDGE FINL SOLUTIONS IN	5,228	$801K	0.1%	$104.57	+27.2%	COM	11133T103
HLT	HILTON WORLDWIDE HLDGS INC	7,135	$794K	0.1%	$83.02	+17.9%	COM	43300A203
TRV	TRAVELERS COMPANIES INC	5,636	$791K	0.1%	$82.10	+40.8%	COM	89417E109
CNNE	CANNAE HLDGS INC	17,757	$786K	0.1%	$35.37	+9.3%	COM	13765N107
HYG	ISHARES TR	8,944	$781K	0.1%	$84.70	—	IBOXX HI YD ETF	464288513
—	ACTIVISION BLIZZARD INC	8,352	$775K	0.1%	$81.25	—	COM	00507V109
CI	CIGNA CORP NEW	3,695	$769K	0.1%	$145.26	+23.5%	COM	125523100
SPMD	SPDR SERIES TRUST	18,978	$767K	0.1%	$35.40	—	PORTFOLIO MD ETF	78464A847
SCHH	SCHWAB STRATEGIC TR	20,144	$765K	0.1%	$42.60	—	US REIT ETF	808524847
RVTY	PERKINELMER INC	5,101	$732K	0.1%	$113.55	+15.9%	COM	714046109
MU	MICRON TECHNOLOGY INC	9,637	$725K	0.1%	$21.42	+174.7%	COM	595112103
LMT	LOCKHEED MARTIN CORP	2,030	$721K	0.1%	$276.96	+15.2%	COM	539830109
UHAL	AMERCO	1,582	$718K	0.1%	$37.67	+5.8%	COM	023586100
VXUS	VANGUARD STAR FD	11,894	$716K	0.1%	$47.21	—	VG TL INTL STK F	921909768
LYB	LYONDELLBASELL INDUSTRIES N	7,750	$710K	0.1%	$49.92	+15.2%	SHS - A -	N53745100
MNST	MONSTER BEVERAGE CORP NEW	7,551	$698K	0.1%	$39.50	+6.4%	COM	61174X109
WCN	WASTE CONNECTIONS INC	6,788	$696K	0.1%	$87.06	+14.6%	COM	94106B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$695K	0.1%	$181590.31	+82.1%	CL A	084670108
CB	CHUBB LIMITED	4,046	$623K	0.1%	$119.20	+9.1%	COM	H1467J104
VTIP	VANGUARD MALVERN FDS	11,882	$607K	0.1%	$51.09	—	STRM INFPROIDX	922020805
TT	TRANE TECHNOLOGIES PLC	4,163	$604K	0.1%	$93.83	+37.8%	SHS	G8994E103
MANU	MANCHESTER UTD PLC NEW	34,925	$585K	0.1%	$16.85	-9.9%	ORD CL A	G5784H106
LOW	LOWES COS INC	3,617	$581K	0.1%	$144.88	+2.2%	COM	548661107
STZ	CONSTELLATION BRANDS INC	2,638	$578K	0.1%	$175.83	+2.8%	CL A	21036P108
T	AT&T INC	20,079	$577K	0.1%	$14.97	+2.7%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	6,208	$569K	0.1%	$74.25	+16.2%	COM	007903107
ELME	WASHINGTON REAL ESTATE INVT	26,127	$565K	0.1%	$22.20	—	SH BEN INT	939653101
INTU	INTUIT	1,442	$548K	0.1%	$125.52	+171.1%	COM	461202103
VUG	VANGUARD INDEX FDS	1,996	$506K	0.1%	$149.68	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC CO	45,992	$497K	0.1%	$13.22	—	COM	369604103
WTM	WHITE MTNS INS GROUP LTD	451	$451K	0.1%	$904.27	+4.0%	COM	G9618E107
EWY	ISHARES INC	5,223	$449K	0.1%	$61.15	—	MSCI STH KOR ETF	464286772
XOM	EXXON MOBIL CORP	10,850	$447K	0.1%	$53.02	-42.7%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	7,336	$437K	0.1%	$54.47	—	US LCAP VA ETF	808524409
SWKS	SKYWORKS SOLUTIONS INC	2,687	$411K	0.1%	$96.49	+33.1%	COM	83088M102
CLBK	COLUMBIA FINL INC	26,269	$409K	0.1%	$15.64	-11.5%	COM	197641103
SBUX	STARBUCKS CORP	3,690	$395K	0.1%	$75.93	+12.1%	COM	855244109
—	NUVEEN MUN VALUE FD INC	34,824	$387K	0.1%	$9.81	—	COM	670928100
TFX	TELEFLEX INC	921	$379K	0.1%	$207.38	+72.2%	COM	879369106
XLRE	SELECT SECTOR SPDR TR	10,256	$375K	0.1%	$31.52	—	RL EST SEL SEC	81369Y860
TJX	TJX COS INC NEW	5,452	$372K	0.1%	$53.73	+5.1%	COM	872540109
—	BOULDER GROWTH & INCOME FD I	32,707	$364K	0.0%	$9.24	—	COM	101507101
CSCO	CISCO SYS INC	7,973	$357K	0.0%	$35.63	-1.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	4,212	$325K	0.0%	$60.24	+9.0%	COM	65339F101
EFA	ISHARES TR	4,445	$324K	0.0%	$65.46	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	1,205	$324K	0.0%	$179.78	+29.1%	COM	244199105
WDAY	WORKDAY INC	1,321	$317K	0.0%	$161.65	+39.0%	CL A	98138H101
PSX	PHILLIPS 66	4,519	$316K	0.0%	$64.28	-25.4%	COM	718546104
VIG	VANGUARD GROUP	2,215	$313K	0.0%	$130.51	—	DIV APP ETF	921908844
DPZ	DOMINOS PIZZA INC	791	$303K	0.0%	$368.31	0.0%	COM	25754A201
SHW	SHERWIN WILLIAMS CO	406	$298K	0.0%	$172.48	+31.4%	COM	824348106
AJG	GALLAGHER ARTHUR J & CO	2,388	$295K	0.0%	$83.03	+29.7%	COM	363576109
SCHG	SCHWAB STRATEGIC TR	2,246	$288K	0.0%	$128.23	—	US LCAP GR ETF	808524300
LHX	L3HARRIS TECHNOLOGIES INC	1,521	$287K	0.0%	$164.87	0.0%	COM	502431109
HEZU	ISHARES TR	9,190	$287K	0.0%	$29.07	—	CUR HD EURZN ETF	46434V639
PRF	INVESCO EXCHANGE TRADED FD T	2,114	$282K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
EBC	EASTERN BANKSHARES INC	17,285	$282K	0.0%	$12.50	0.0%	COM	27627N105
ACWX	ISHARES TR	5,045	$268K	0.0%	$43.21	—	MSCI ACWI EX US	464288240
SJT	SAN JUAN BASIN RTY TR	100,000	$267K	0.0%	$2.24	—	UNIT BEN INT	798241105
EFX	EQUIFAX INC	1,365	$263K	0.0%	$142.07	+14.0%	COM	294429105
CAG	CONAGRA BRANDS INC	7,133	$259K	0.0%	$28.95	-0.3%	COM	205887102
VTV	VANGUARD INDEX FDS	1,984	$236K	0.0%	$104.93	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	5,336	$223K	0.0%	$41.79	—	EURO STOXX 50	78463X202
LLY	LILLY ELI & CO	1,303	$220K	0.0%	$141.36	0.0%	COM	532457108
MGK	VANGUARD WORLD FD	1,068	$218K	0.0%	$89.00	—	MEGA GRWTH IND	921910816
DG	DOLLAR GEN CORP NEW	1,038	$218K	0.0%	$167.17	+18.5%	COM	256677105
EEM	ISHARES TR	4,104	$212K	0.0%	$51.66	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	768	$206K	0.0%	$268.23	—	SML CP GRW ETF	922908595
WAB	WABTEC CORP	2,813	$206K	0.0%	$66.42	0.0%	COM	929740108
—	BLACKROCK MUNIHLDNGS QLTY II	15,000	$205K	0.0%	$14.00	—	COM	09254C107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,930	$205K	0.0%	$112.78	—	SPONSORED ADR	03524A108
PBF	PBF ENERGY INC	21,550	$153K	0.0%	$22.44	-70.9%	CL A	69318G106