Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	156,745	$40.04M	5.0%	$144.47	+68.1%	CL B NEW	084670702
AAPL	APPLE INC	282,040	$34.45M	4.3%	$85.70	+45.9%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	369,637	$30.5M	3.8%	$81.80	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	117,243	$27.64M	3.5%	$62.80	+255.0%	COM	594918104
GOOG	ALPHABET INC	11,057	$22.87M	2.9%	$44.56	+121.0%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	394,745	$20.25M	2.5%	$50.52	—	SHT TM US TRES	808524862
QQQ	INVESCO QQQ TR	48,638	$15.52M	2.0%	$180.76	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	41,706	$15.19M	1.9%	$288.17	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	80,246	$14.81M	1.9%	$93.02	+93.7%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,559	$14.11M	1.8%	$65.88	+140.6%	COM	023135106
BND	VANGUARD BD INDEX FD INC	163,411	$13.84M	1.7%	$85.48	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	232,720	$12.11M	1.5%	$40.46	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	67,863	$11.15M	1.4%	$91.37	+54.1%	COM	478160104
IGIB	ISHARES TR	173,015	$10.25M	1.3%	$60.41	—	INTRM TR CRP ETF	464288638
SCHB	SCHWAB STRATEGIC TR	104,287	$10.09M	1.3%	$59.66	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	47,776	$9.875M	1.2%	$121.97	—	TOTAL STK MKT	922908769
MA	MASTERCARD INC	27,215	$9.69M	1.2%	$90.96	+273.3%	CL A	57636Q104
BSV	VANGUARD BD INDEX FD INC	117,629	$9.668M	1.2%	$81.30	—	SHORT TRM BOND	921937827
NKE	NIKE INC	69,752	$9.269M	1.2%	$59.23	+118.8%	CL B	654106103
AGG	ISHARES TR	78,534	$8.939M	1.1%	$115.54	—	CORE US AGGBD ET	464287226
META	FACEBOOK INC	27,235	$8.022M	1.0%	$186.97	+43.0%	CL A	30303M102
MCD	MCDONALDS CORP	33,215	$7.445M	0.9%	$109.41	+74.8%	COM	580135101
JPM	JPMORGAN CHASE & CO	48,206	$7.338M	0.9%	$64.95	+95.9%	COM	46625H100
SCHZ	SCHWAB STRATEGIC TR	123,914	$6.685M	0.8%	$52.62	—	US AGGREGATE B	808524839
—	ISHARES GOLD TRUST	397,127	$6.457M	0.8%	$14.06	—	ISHARES	464285105
WMT	WALMART INC	45,489	$6.179M	0.8%	$23.28	+86.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	16,588	$6.172M	0.8%	$127.67	+150.4%	COM	91324P102
PYPL	PAYPAL HLDGS INC	25,367	$6.16M	0.8%	$38.39	+556.2%	COM	70450Y103
BIL	SPDR SER TR	64,412	$5.894M	0.7%	$91.54	—	SPDR BLOOMBERG	78468R663
—	HOWARD HUGHES CORP	59,649	$5.674M	0.7%	$67.78	—	COM	44267D107
PEP	PEPSICO INC	36,709	$5.193M	0.7%	$87.67	+34.5%	COM	713448108
IGSB	ISHARES TR	94,184	$5.15M	0.6%	$54.74	—	ISHS 1-5YR INVS	464288646
DHR	DANAHER CORPORATION	22,618	$5.091M	0.6%	$99.33	+100.0%	COM	235851102
SUB	ISHARES TR	45,795	$4.938M	0.6%	$106.53	—	SHRT NAT MUN ETF	464288158
PG	PROCTER AND GAMBLE CO	36,196	$4.902M	0.6%	$69.71	+66.0%	COM	742718109
BAC	BANK AMER CORP	126,031	$4.876M	0.6%	$17.16	+78.6%	COM	060505104
V	VISA INC	22,486	$4.761M	0.6%	$135.78	+49.6%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	31,622	$4.48M	0.6%	$123.76	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	48,062	$4.471M	0.6%	$94.12	—	INT-TERM CORP	92206C870
—	LIBERTY MEDIA CORP DELAWARE	154,218	$4.397M	0.6%	$22.45	—	COM A BRAVES GRP	531229706
FDX	FEDEX CORP	15,399	$4.374M	0.6%	$143.00	+63.8%	COM	31428X106
XLU	SELECT SECTOR SPDR TR	67,833	$4.344M	0.5%	$53.57	—	SBI INT-UTILS	81369Y886
MOAT	VANECK VECTORS ETF TR	61,049	$4.23M	0.5%	$52.59	—	MORNINGSTAR WIDE	92189F643
PGR	PROGRESSIVE CORP OHIO	44,051	$4.212M	0.5%	$74.34	+9.0%	COM	743315103
COST	COSTCO WHSL CORP NEW	11,726	$4.133M	0.5%	$166.44	+98.1%	COM	22160K105
MRK	MERCK & CO INC	52,665	$4.06M	0.5%	$42.99	+46.7%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	10,134	$4.017M	0.5%	$278.05	—	TR UNIT	78462F103
CMCSA	COMCAST CORP NEW	72,362	$3.916M	0.5%	$33.87	+36.3%	CL A	20030N101
VDE	VANGUARD WORLD FDS	56,864	$3.867M	0.5%	$45.75	—	ENERGY ETF	92204A306
SCHE	SCHWAB STRATEGIC TR	121,518	$3.862M	0.5%	$24.23	—	EMRG MKTEQ ETF	808524706
SPAB	SPDR SERIES TRUST	129,875	$3.851M	0.5%	$29.21	—	PORTFOLIO AGRGTE	78464A649
SPTS	SPDR SERIES TRUST	124,875	$3.829M	0.5%	$29.93	—	PORTFOLIO SH TSR	78468R101
AXP	AMERICAN EXPRESS CO	27,059	$3.827M	0.5%	$83.30	+49.3%	COM	025816109
FAST	FASTENAL CO	75,953	$3.819M	0.5%	$12.08	+76.3%	COM	311900104
MKL	MARKEL CORP	3,319	$3.782M	0.5%	$1095.65	-1.6%	COM	570535104
FLOT	ISHARES TR	74,079	$3.762M	0.5%	$50.78	—	FLTG RATE NT ETF	46429B655
SCHD	SCHWAB STRATEGIC TR	50,418	$3.676M	0.5%	$41.42	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	16,152	$3.575M	0.4%	$147.08	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	16,346	$3.548M	0.4%	$90.20	+95.8%	COM	438516106
SYY	SYSCO CORP	45,045	$3.547M	0.4%	$43.06	+58.1%	COM	871829107
TXN	TEXAS INSTRS INC	18,356	$3.469M	0.4%	$67.54	+124.1%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	20,287	$3.449M	0.4%	$67.01	+97.0%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	45,991	$3.423M	0.4%	$53.99	—	US MID-CAP ETF	808524508
QSR	RESTAURANT BRANDS INTL INC	52,640	$3.422M	0.4%	$56.37	+9.9%	COM	76131D103
CRM	SALESFORCE COM INC	16,148	$3.421M	0.4%	$173.17	+27.0%	COM	79466L302
CAT	CATERPILLAR INC DEL	14,750	$3.42M	0.4%	$81.74	+131.3%	COM	149123101
NVDA	NVIDIA CORP	6,206	$3.314M	0.4%	$4.77	+181.2%	COM	67066G104
ABBV	ABBVIE INC	30,437	$3.294M	0.4%	$62.66	+41.9%	COM	00287Y109
UNP	UNION PACIFIC CORP	14,240	$3.139M	0.4%	$124.73	+50.8%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	9,546	$3.122M	0.4%	$170.79	+62.1%	COM	38141G104
VEA	VANGUARD TAX MANAGED INTL FD	62,669	$3.078M	0.4%	$41.35	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	7,669	$3.051M	0.4%	$282.42	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	49,154	$3.006M	0.4%	$56.97	—	US TIPS ETF	808524870
LQD	ISHARES TR	22,812	$2.967M	0.4%	$133.11	—	IBOXX INV CP ETF	464287242
VGSH	VANGUARD SCOTTSDALE FDS	47,160	$2.901M	0.4%	$62.09	—	SHORT TERM TREAS	92206C102
CSL	CARLISLE COS INC	17,232	$2.836M	0.4%	$62.87	+130.8%	COM	142339100
HD	HOME DEPOT INC	9,043	$2.76M	0.3%	$158.37	+54.3%	COM	437076102
BHF	BRIGHTHOUSE FINL INC	62,275	$2.756M	0.3%	$34.45	+19.3%	COM	10922N103
VZ	VERIZON COMMUNICATIONS INC	45,936	$2.671M	0.3%	$34.67	+21.9%	COM	92343V104
SCHW	THE CHARLES SCHWAB CORPORATI	40,473	$2.638M	0.3%	$36.13	+57.5%	COM	808513105
VXF	VANGUARD INDEX FDS	14,604	$2.584M	0.3%	$100.40	—	EXTEND MKT ETF	922908652
ADP	AUTOMATIC DATA PROCESSING IN	12,851	$2.422M	0.3%	$83.36	+87.9%	COM	053015103
BKLN	INVESCO EXCHNG TRADED FD TR	108,027	$2.391M	0.3%	$22.60	—	SR LN ETF	46138G508
HYS	PIMCO ETF TR	23,281	$2.309M	0.3%	$101.19	—	0-5 HIGH YIELD	72201R783
MDLZ	MONDELEZ INTL INC	39,431	$2.308M	0.3%	$29.85	+66.8%	CL A	609207105
VTIP	VANGUARD MALVERN FDS	44,449	$2.291M	0.3%	$51.42	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	10,680	$2.286M	0.3%	$145.28	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	3,086	$2.28M	0.3%	$173.03	+45.4%	COM NEW	46120E602
BMY	BRISTOL MYERS SQUIBB CO	36,085	$2.278M	0.3%	$43.17	+18.2%	COM	110122108
PFE	PFIZER INC	62,303	$2.257M	0.3%	$22.12	+26.7%	COM	717081103
—	BROOKFIELD ASSET MGMT INC	50,532	$2.249M	0.3%	$40.58	—	CL A LTD VT SH	112585104
INTC	INTEL CORP	34,974	$2.238M	0.3%	$42.78	+26.4%	COM	458140100
VNQ	VANGUARD INDEX FDS	24,209	$2.224M	0.3%	$79.10	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	42,885	$2.194M	0.3%	$30.41	0.0%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	16,397	$2.178M	0.3%	$63.44	—	TECHNOLOGY	81369Y803
DGT	SPDR SERIES TRUST	20,611	$2.176M	0.3%	$62.18	—	GLB DOW ETF	78464A706
VBR	VANGUARD INDEX FDS	12,861	$2.13M	0.3%	$128.87	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS INC	20,864	$2.109M	0.3%	$73.49	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	13,113	$2.091M	0.3%	$112.87	—	RUS 2000 VAL ETF	464287630
BABA	ALIBABA GROUP HLDG LTD	9,185	$2.083M	0.3%	$216.59	—	SPONSORED ADS	01609W102
—	LIBERTY MEDIA CORP DELAWARE	47,234	$2.082M	0.3%	$37.17	—	COM A SIRIUSXM	531229409
CVX	CHEVRON CORP NEW	19,753	$2.07M	0.3%	$76.91	+3.5%	COM	166764100
VLO	VALERO ENERGY CORP	28,871	$2.067M	0.3%	$56.40	+1.4%	COM	91913Y100
SCHX	SCHWAB STRATEGIC TR	21,475	$2.062M	0.3%	$64.00	—	US LRG CAP ETF	808524201
TIP	ISHARES TR	16,425	$2.061M	0.3%	$124.59	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	7,355	$2.032M	0.3%	$144.38	+67.1%	SHS CLASS A	G1151C101
KO	COCA COLA CO	37,991	$2.003M	0.3%	$33.00	+31.5%	COM	191216100
AXON	AXON ENTERPRISE INC	13,982	$1.991M	0.3%	$52.92	+194.5%	COM	05464C101
AMGN	AMGEN INC	7,988	$1.987M	0.3%	$148.32	+38.0%	COM	031162100
ROST	ROSS STORES INC	16,267	$1.951M	0.2%	$46.49	+141.3%	COM	778296103
ORLY	O REILLY AUTOMOTIVE INC NEW	3,780	$1.917M	0.2%	$22.97	+34.9%	COM	67103H107
IEFA	ISHARES TR	25,972	$1.871M	0.2%	$64.05	—	CORE MSCI EAFE	46432F842
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,526	$1.814M	0.2%	$32.11	+137.8%	CL A	099502106
SCHF	SCHWAB STRATEGIC TR	47,919	$1.803M	0.2%	$30.22	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	14,974	$1.795M	0.2%	$70.10	+55.0%	COM	002824100
—	LABORATORY CORP AMER HLDGS	7,028	$1.792M	0.2%	$137.13	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	23,540	$1.771M	0.2%	$53.67	+16.0%	COM	126650100
XLE	SELECT SECTOR SPDR TR	35,853	$1.759M	0.2%	$41.03	—	ENERGY	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	22,728	$1.756M	0.2%	$54.74	+19.2%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	3,830	$1.748M	0.2%	$258.36	+82.4%	COM	883556102
TRU	TRANSUNION	18,948	$1.705M	0.2%	$72.73	+21.0%	COM	89400J107
GOOGL	ALPHABET INC	821	$1.693M	0.2%	$41.31	+137.1%	CAP STK CL A	02079K305
BA	BOEING CO	6,614	$1.685M	0.2%	$211.07	+5.3%	COM	097023105
MDT	MEDTRONIC PLC	14,245	$1.683M	0.2%	$83.31	+22.1%	SHS	G5960L103
SHOP	SHOPIFY INC	1,489	$1.648M	0.2%	$7.38	+1537.3%	CL A	82509L107
—	ROYAL DUTCH SHELL PLC	41,865	$1.642M	0.2%	$35.14	—	SPONS ADR A	780259206
NVR	NVR INC	337	$1.588M	0.2%	$3125.88	+43.6%	COM	62944T105
VTV	VANGUARD INDEX FDS	12,046	$1.584M	0.2%	$127.12	—	VALUE ETF	922908744
GHC	GRAHAM HLDGS CO	2,750	$1.547M	0.2%	$406.03	+36.0%	COM CL B	384637104
SPTM	SPDR SERIES TRUST	31,036	$1.527M	0.2%	$37.59	—	PORTFOLIO TL STK	78464A805
LUV	SOUTHWEST AIRLS CO	24,716	$1.509M	0.2%	$49.52	-0.0%	COM	844741108
MMM	3M CO	7,785	$1.5M	0.2%	$89.43	+39.9%	COM	88579Y101
—	ACTIVISION BLIZZARD INC	16,040	$1.492M	0.2%	$86.89	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP	3,998	$1.477M	0.2%	$288.28	+4.1%	COM	539830109
AME	AMETEK INC NEW	11,451	$1.463M	0.2%	$75.02	+55.8%	COM	031100100
CI	CIGNA CORP NEW	5,972	$1.444M	0.2%	$167.73	+21.7%	COM	125523100
NSC	NORFOLK SOUTHERN CORP	5,376	$1.444M	0.2%	$72.49	+215.7%	COM	655844108
SWK	STANLEY BLACK & DECKER INC	7,199	$1.437M	0.2%	$122.23	+25.9%	COM	854502101
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.423M	0.2%	$85.23	—	VNG RUS2000VAL	92206C649
SPSB	SPDR SERIES TRUST	43,828	$1.372M	0.2%	$30.68	—	PORTFOLIO SHORT	78464A474
PPG	PPG INDS INC	9,132	$1.372M	0.2%	$92.18	+41.1%	COM	693506107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,228	$1.346M	0.2%	$53.88	+32.9%	CL A	192446102
SPOT	SPOTIFY TECHNOLOGY S A	4,940	$1.324M	0.2%	$311.72	0.0%	SHS	L8681T102
DIA	SPDR DOW JONES INDL AVRG ETF	3,878	$1.28M	0.2%	$172.14	—	UT SER 1	78467X109
F	FORD MTR CO DEL	101,880	$1.248M	0.2%	$7.05	+23.1%	COM	345370860
NVO	NOVO-NORDISK A S	18,434	$1.243M	0.2%	$45.36	—	ADR	670100205
SSNC	SS&C TECHNOLOGIES HLDGS INC	17,636	$1.232M	0.2%	$67.54	0.0%	COM	78467J100
APG	API GROUP CORP	58,405	$1.208M	0.2%	$8.42	+49.2%	COM STK	00187Y100
—	BANK PRINCETON NEW JERSEY	41,438	$1.186M	0.1%	$29.01	—	COM	064520109
VT	VANGUARD INTL EQUITY INDEX F	12,142	$1.181M	0.1%	$72.55	—	TT WRLD ST ETF	922042742
CHD	CHURCH & DWIGHT INC	13,183	$1.152M	0.1%	$63.71	+23.6%	COM	171340102
FND	FLOOR & DECOR HLDGS INC	11,863	$1.133M	0.1%	$74.02	+31.6%	CL A	339750101
HSY	HERSHEY CO	7,090	$1.121M	0.1%	$113.91	+17.7%	COM	427866108
VEU	VANGUARD INTL EQUITY INDEX F	18,401	$1.117M	0.1%	$54.68	—	ALLWRLD EX US	922042775
—	GENERAL ELECTRIC CO	84,624	$1.111M	0.1%	$13.18	—	COM	369604103
SRLN	SSGA ACTIVE ETF TR	24,286	$1.111M	0.1%	$45.75	—	BLACKSTONE SENR	78467V608
MU	MICRON TECHNOLOGY INC	12,556	$1.108M	0.1%	$35.68	+132.0%	COM	595112103
LOW	LOWES COS INC	5,730	$1.09M	0.1%	$149.34	+5.1%	COM	548661107
CSX	CSX CORP	11,275	$1.087M	0.1%	$21.68	+31.8%	COM	126408103
VNO	VORNADO RLTY TR	23,700	$1.076M	0.1%	$45.40	—	SH BEN INT	929042109
SCHA	SCHWAB STRATEGIC TR	10,703	$1.067M	0.1%	$67.90	—	US SML CAP ETF	808524607
BIV	VANGUARD BD INDEX FD INC	11,926	$1.058M	0.1%	$85.50	—	INTERMED TERM	921937819
ZBH	ZIMMER BIOMET HLDGS INC	6,517	$1.043M	0.1%	$115.96	+28.2%	COM	98956P102
MCO	MOODYS CORP	3,422	$1.022M	0.1%	$122.89	+120.0%	COM	615369105
IWR	ISHARES TR	13,597	$1.005M	0.1%	$84.20	—	RUS MID CAP ETF	464287499
GUNR	FLEXSHARES TR	27,545	$997K	0.1%	$27.77	—	MORNSTAR UPSTR	33939L407
DEO	DIAGEO P L C	5,949	$977K	0.1%	$135.26	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	13,928	$977K	0.1%	$37.61	+61.1%	COM	68389X105
UHAL	AMERCO	1,582	$969K	0.1%	$37.67	+41.2%	COM	023586100
ETN	EATON CORP PLC	6,908	$955K	0.1%	$103.87	+14.5%	SHS	G29183103
EDIV	SPDR INDEX SHS FDS	31,618	$949K	0.1%	$29.95	—	S&P EM MKT DIV	78463X533
DGX	QUEST DIAGNOSTICS INC	7,303	$937K	0.1%	$95.31	+17.6%	COM	74834L100
BKNG	BOOKING HLDGS INC	402	$937K	0.1%	$1792.84	+21.9%	COM	09857L108
—	UNILEVER PLC	16,778	$937K	0.1%	$60.36	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TRUST	5,837	$934K	0.1%	$169.02	—	GOLD SHS	78463V107
SYK	STRYKER CORP	3,789	$923K	0.1%	$163.98	+38.9%	COM	863667101
VV	VANGUARD INDEX FDS	4,905	$909K	0.1%	$120.84	—	LARGE CAP ETF	922908637
LYV	LIVE NATION ENTERTAINMENT IN	10,414	$882K	0.1%	$59.39	+35.5%	COM	538034109
GNR	SPDR INDEX SHS FDS	17,516	$880K	0.1%	$50.24	—	GLB NAT RESRCE	78463X541
SPMD	SPDR SERIES TRUST	19,157	$877K	0.1%	$35.40	—	PORTFOLIO MD ETF	78464A847
HLT	HILTON WORLDWIDE HLDGS INC	7,196	$870K	0.1%	$83.02	+37.5%	COM	43300A203
STZ	CONSTELLATION BRANDS INC	3,761	$858K	0.1%	$185.43	+12.2%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	5,659	$851K	0.1%	$82.10	+62.2%	COM	89417E109
NVS	NOVARTIS A G	9,879	$844K	0.1%	$78.64	—	SPONSORED ADR	66987V109
FSLY	FASTLY INC	12,475	$839K	0.1%	$20.67	+315.7%	CL A	31188V100
SCHH	SCHWAB STRATEGIC TR	20,151	$828K	0.1%	$42.60	—	US REIT ETF	808524847
—	MAGELLAN MIDSTREAM PRTNRS LP	18,938	$821K	0.1%	$42.46	—	COM UNIT RP LP	559080106
ILMN	ILLUMINA INC	2,120	$814K	0.1%	$301.56	+35.2%	COM	452327109
LYB	LYONDELLBASELL INDUSTRIES N	7,752	$807K	0.1%	$49.92	+41.8%	SHS - A -	N53745100
BR	BROADRIDGE FINL SOLUTIONS IN	5,266	$806K	0.1%	$104.57	+30.0%	COM	11133T103
—	LIBERTY MEDIA CORP DELAWARE	21,028	$804K	0.1%	$32.77	—	COM SER A FRMLA	531229870
HEI	HEICO CORP NEW	6,325	$796K	0.1%	$128.49	0.0%	COM	422806109
CLX	CLOROX CO DEL	4,120	$795K	0.1%	$135.22	+22.0%	COM	189054109
HYG	ISHARES TR	8,975	$782K	0.1%	$84.70	—	IBOXX HI YD ETF	464288513
KKR	KKR & CO INC	15,823	$773K	0.1%	$42.88	0.0%	COM	48251W104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.1%	$181590.31	+101.9%	CL A	084670108
VXUS	VANGUARD STAR FD	12,230	$767K	0.1%	$47.63	—	VG TL INTL STK F	921909768
WCN	WASTE CONNECTIONS INC	7,000	$756K	0.1%	$87.40	+12.5%	COM	94106B101
SHW	SHERWIN WILLIAMS CO	989	$730K	0.1%	$205.27	+11.1%	COM	824348106
CNNE	CANNAE HLDGS INC	17,757	$704K	0.1%	$35.37	+8.8%	COM	13765N107
CPRT	COPART INC	6,424	$698K	0.1%	$28.19	0.0%	COM	217204106
TT	TRANE TECHNOLOGIES PLC	4,163	$689K	0.1%	$93.83	+55.0%	SHS	G8994E103
MNST	MONSTER BEVERAGE CORP NEW	7,551	$688K	0.1%	$39.50	+13.4%	COM	61174X109
APPN	APPIAN CORP	5,123	$681K	0.1%	$21.66	+716.9%	CL A	03782L101
ROP	ROPER TECHNOLOGIES INC	1,674	$675K	0.1%	$368.84	+5.7%	COM	776696106
T	AT&T INC	21,307	$645K	0.1%	$15.04	+7.4%	COM	00206R102
CB	CHUBB LIMITED	4,046	$639K	0.1%	$119.20	+26.0%	COM	H1467J104
RVTY	PERKINELMER INC	4,966	$637K	0.1%	$113.55	+20.7%	COM	714046109
XOM	EXXON MOBIL CORP	10,655	$595K	0.1%	$53.02	-18.3%	COM	30231G102
VIG	VANGUARD GROUP	3,943	$580K	0.1%	$137.78	—	DIV APP ETF	921908844
ELME	WASHINGTON REAL ESTATE INVT	26,134	$578K	0.1%	$22.20	—	SH BEN INT	939653101
DE	DEERE & CO	1,501	$562K	0.1%	$204.96	+50.0%	COM	244199105
—	ALTERYX INC	6,526	$541K	0.1%	$39.05	—	COM CL A	02156B103
INTU	INTUIT	1,390	$532K	0.1%	$125.52	+197.7%	COM	461202103
MUB	ISHARES TR	4,569	$530K	0.1%	$114.42	—	NATIONAL MUN ETF	464288414
MANU	MANCHESTER UTD PLC NEW	33,634	$529K	0.1%	$16.85	+0.3%	ORD CL A	G5784H106
VUG	VANGUARD INDEX FDS	1,996	$513K	0.1%	$149.68	—	GROWTH ETF	922908736
FISV	FISERV INC	4,303	$512K	0.1%	$114.76	0.0%	COM	337738108
WTM	WHITE MTNS INS GROUP LTD	451	$503K	0.1%	$904.27	+23.7%	COM	G9618E107
AMD	ADVANCED MICRO DEVICES INC	6,326	$497K	0.1%	$74.47	+15.6%	COM	007903107
NFLX	NETFLIX INC	951	$496K	0.1%	$53.04	0.0%	COM	64110L106
SWKS	SKYWORKS SOLUTIONS INC	2,687	$493K	0.1%	$96.49	+58.5%	COM	83088M102
UTHR	UNITED THERAPEUTICS CORP DEL	2,944	$492K	0.1%	$166.73	0.0%	COM	91307C102
SCHV	SCHWAB STRATEGIC TR	7,336	$479K	0.1%	$54.47	—	US LCAP VA ETF	808524409
EWY	ISHARES INC	5,223	$469K	0.1%	$61.15	—	MSCI STH KOR ETF	464286772
CLBK	COLUMBIA FINL INC	26,269	$459K	0.1%	$15.64	+6.1%	COM	197641103
A	AGILENT TECHNOLOGIES INC	3,476	$442K	0.1%	$119.66	0.0%	COM	00846U101
CSCO	CISCO SYS INC	8,273	$428K	0.1%	$35.81	+13.4%	COM	17275R102
SBUX	STARBUCKS CORP	3,916	$428K	0.1%	$76.97	+22.2%	COM	855244109
—	BOULDER GROWTH & INCOME FD I	32,707	$411K	0.1%	$9.24	—	COM	101507101
XLRE	SELECT SECTOR SPDR TR	10,258	$405K	0.1%	$31.52	—	RL EST SEL SEC	81369Y860
SJT	SAN JUAN BASIN RTY TR	100,000	$396K	0.0%	$2.24	—	UNIT BEN INT	798241105
—	NUVEEN MUN VALUE FD INC	34,824	$388K	0.0%	$9.81	—	COM	670928100
TFX	TELEFLEX INC	921	$383K	0.0%	$207.38	+87.0%	COM	879369106
TJX	TJX COS INC NEW	5,452	$361K	0.0%	$53.73	+15.9%	COM	872540109
PSX	PHILLIPS 66	4,384	$357K	0.0%	$64.28	+1.0%	COM	718546104
—	CASI PHARMACEUTICALS INC	143,677	$345K	0.0%	$2.40	—	COM	14757U109
PRF	INVESCO EXCHANGE TRADED FD T	2,114	$321K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
PBF	PBF ENERGY INC	22,584	$320K	0.0%	$21.96	-45.6%	CL A	69318G106
NEE	NEXTERA ENERGY INC	4,212	$318K	0.0%	$60.24	+14.2%	COM	65339F101
HEZU	ISHARES TR	9,190	$315K	0.0%	$29.07	—	CUR HD EURZN ETF	46434V639
LHX	L3HARRIS TECHNOLOGIES INC	1,521	$308K	0.0%	$164.87	+2.9%	COM	502431109
EBC	EASTERN BANKSHARES INC	15,544	$300K	0.0%	$12.50	+22.6%	COM	27627N105
LLY	LILLY ELI & CO	1,603	$299K	0.0%	$149.73	+24.3%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	2,388	$298K	0.0%	$83.03	+38.0%	COM	363576109
SCHG	SCHWAB STRATEGIC TR	2,246	$291K	0.0%	$128.23	—	US LCAP GR ETF	808524300
ACWX	ISHARES TR	5,045	$278K	0.0%	$43.21	—	MSCI ACWI EX US	464288240
ASML	ASML HOLDING N V	451	$278K	0.0%	$616.41	—	N Y REGISTRY SHS	N07059210
EFA	ISHARES TR	3,575	$271K	0.0%	$65.46	—	MSCI EAFE ETF	464287465
ADBE	ADOBE INC	547	$260K	0.0%	$467.43	0.0%	COM	00724F101
DPZ	DOMINOS PIZZA INC	689	$253K	0.0%	$368.31	-5.9%	COM	25754A201
EEM	ISHARES TR	4,669	$249K	0.0%	$51.86	—	MSCI EMG MKT ETF	464287234
EFX	EQUIFAX INC	1,365	$247K	0.0%	$142.07	+20.1%	COM	294429105
FEZ	SPDR INDEX SHS FDS	5,336	$238K	0.0%	$41.79	—	EURO STOXX 50	78463X202
BP	BP PLC	9,255	$225K	0.0%	$24.31	—	SPONSORED ADR	055622104
WAB	WABTEC CORP	2,833	$224K	0.0%	$66.42	+13.7%	COM	929740108
MGK	VANGUARD WORLD FD	1,069	$221K	0.0%	$89.00	—	MEGA GRWTH IND	921910816
DOW	DOW INC	3,331	$213K	0.0%	$45.81	0.0%	COM	260557103
CTVA	CORTEVA INC	4,526	$211K	0.0%	$41.91	0.0%	COM	22052L104
VBK	VANGUARD INDEX FDS	768	$211K	0.0%	$268.23	—	SML CP GRW ETF	922908595
DG	DOLLAR GEN CORP NEW	1,038	$210K	0.0%	$167.17	+10.3%	COM	256677105
SDY	SPDR SERIES TRUST	1,729	$204K	0.0%	$117.99	—	S&P DIVID ETF	78464A763
XLB	SELECT SECTOR SPDR TR	2,561	$202K	0.0%	$78.88	—	SBI MATERIALS	81369Y100
—	LIBERTY MEDIA CORP DELAWARE	4,554	$201K	0.0%	$44.14	—	COM C SIRIUSXM	531229607
—	BLACKROCK MUNIHLDNGS QLTY II	15,000	$201K	0.0%	$14.00	—	COM	09254C107
AR	ANTERO RESOURCES CORP	18,741	$191K	0.0%	$8.47	0.0%	COM	03674X106
—	VEON LTD	32,361	$57,000	0.0%	$1.76	—	SPONSORED ADR	91822M106
GNW	GENWORTH FINL INC	16,600	$55,000	0.0%	$3.29	0.0%	COM CL A	37247D106