Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	158,330	$44M	4.9%	$145.82	+91.6%	CL B NEW	084670702
AAPL	APPLE INC	294,495	$40.33M	4.5%	$87.42	+44.6%	COM	037833100
MSFT	MICROSOFT CORP	119,719	$32.43M	3.6%	$66.56	+267.7%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	391,300	$32.36M	3.6%	$81.85	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	11,282	$28.28M	3.2%	$46.03	+157.0%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	407,869	$20.89M	2.3%	$50.54	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	5,182	$17.83M	2.0%	$77.94	+113.2%	COM	023135106
QQQ	INVESCO QQQ TR	50,098	$17.76M	2.0%	$185.82	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	43,618	$17.16M	1.9%	$292.79	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	175,311	$15.06M	1.7%	$85.50	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	82,247	$14.46M	1.6%	$95.03	+84.9%	COM DISNEY	254687106
VWO	VANGUARD INTL EQUITY INDEX F	235,011	$12.76M	1.4%	$40.46	—	FTSE EMR MKT ETF	922042858
IGIB	ISHARES TR	190,213	$11.51M	1.3%	$60.42	—	INTRM TR CRP ETF	464288638
BSV	VANGUARD BD INDEX FD INC	136,861	$11.24M	1.3%	$81.42	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	68,027	$11.21M	1.3%	$91.37	+58.6%	COM	478160104
NKE	NIKE INC	72,374	$11.18M	1.2%	$61.63	+103.9%	CL B	654106103
VTI	VANGUARD INDEX FDS	49,874	$11.11M	1.2%	$126.21	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	106,412	$11.1M	1.2%	$60.55	—	US BRD MKT ETF	808524102
META	FACEBOOK INC	30,242	$10.52M	1.2%	$200.06	+59.2%	CL A	30303M102
MA	MASTERCARD INC	27,390	$10M	1.1%	$90.96	+298.3%	CL A	57636Q104
AGG	ISHARES TR	86,680	$9.997M	1.1%	$115.52	—	CORE US AGGBD ET	464287226
PYPL	PAYPAL HLDGS INC	27,164	$7.918M	0.9%	$53.28	+394.6%	COM	70450Y103
MCD	MCDONALDS CORP	33,437	$7.724M	0.9%	$109.41	+91.3%	COM	580135101
JPM	JPMORGAN CHASE & CO	49,307	$7.669M	0.9%	$66.62	+109.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	17,775	$7.118M	0.8%	$143.79	+156.6%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	124,134	$6.778M	0.8%	$52.62	—	US AGGREGATE B	808524839
WMT	WALMART INC	47,174	$6.652M	0.7%	$24.02	+82.4%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	67,798	$6.446M	0.7%	$94.40	—	INT-TERM CORP	92206C870
IAU	ISHARES GOLD TR	185,222	$6.244M	0.7%	$33.71	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	23,148	$6.212M	0.7%	$102.03	+112.8%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	39,686	$5.982M	0.7%	$129.24	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	37,854	$5.609M	0.6%	$88.84	+42.0%	COM	713448108
BIL	SPDR SER TR	61,280	$5.605M	0.6%	$91.54	—	SPDR BLOOMBERG	78468R663
V	VISA INC	23,843	$5.575M	0.6%	$140.63	+57.1%	COM CL A	92826C839
NVDA	NVIDIA CORP	6,884	$5.508M	0.6%	$5.87	+172.3%	COM	67066G104
—	HOWARD HUGHES CORP	55,973	$5.455M	0.6%	$67.78	—	COM	44267D107
MOAT	VANECK VECTORS ETF TR	73,161	$5.418M	0.6%	$56.15	—	MORNINGSTAR WIDE	92189F643
BAC	BANK AMER CORP	128,689	$5.306M	0.6%	$17.56	+108.2%	COM	060505104
FLOT	ISHARES TR	103,695	$5.27M	0.6%	$50.79	—	FLTG RATE NT ETF	46429B655
IGSB	ISHARES TR	94,765	$5.194M	0.6%	$54.74	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	36,687	$4.95M	0.6%	$70.39	+71.5%	COM	742718109
FDX	FEDEX CORP	16,171	$4.824M	0.5%	$149.08	+81.3%	COM	31428X106
COST	COSTCO WHSL CORP NEW	12,121	$4.796M	0.5%	$172.72	+107.9%	COM	22160K105
SUB	ISHARES TR	44,112	$4.756M	0.5%	$106.53	—	SHRT NAT MUN ETF	464288158
VDE	VANGUARD WORLD FDS	59,756	$4.535M	0.5%	$47.21	—	ENERGY ETF	92204A306
PGR	PROGRESSIVE CORP OHIO	45,882	$4.506M	0.5%	$74.90	+18.1%	COM	743315103
AXP	AMERICAN EXPRESS CO	26,996	$4.461M	0.5%	$83.30	+77.5%	COM	025816109
—	LIBERTY MEDIA CORP DELAWARE	156,718	$4.423M	0.5%	$22.55	—	COM A BRAVES GRP	531229706
XLU	SELECT SECTOR SPDR TR	69,566	$4.399M	0.5%	$53.81	—	SBI INT-UTILS	81369Y886
CMCSA	COMCAST CORP NEW	76,598	$4.368M	0.5%	$34.71	+41.4%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	10,198	$4.365M	0.5%	$278.05	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	20,164	$4.194M	0.5%	$67.01	+145.0%	CL B	911312106
CRM	SALESFORCE COM INC	17,132	$4.185M	0.5%	$176.30	+29.2%	COM	79466L302
SPAB	SPDR SERIES TRUST	134,853	$4.047M	0.5%	$29.24	—	PORTFOLIO AGRGTE	78464A649
VTIP	VANGUARD MALVERN FDS	77,036	$4.037M	0.5%	$51.84	—	STRM INFPROIDX	922020805
MRK	MERCK & CO INC	51,886	$4.035M	0.5%	$42.99	+49.2%	COM	58933Y105
VO	VANGUARD INDEX FDS	16,911	$4.014M	0.4%	$151.13	—	MID CAP ETF	922908629
MKL	MARKEL CORP	3,364	$3.992M	0.4%	$1097.03	+9.3%	COM	570535104
FAST	FASTENAL CO	76,443	$3.975M	0.4%	$12.08	+92.9%	COM	311900104
SCHE	SCHWAB STRATEGIC TR	120,314	$3.956M	0.4%	$24.23	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP INC	10,237	$3.885M	0.4%	$180.82	+76.6%	COM	38141G104
UNP	UNION PACIFIC CORP	17,648	$3.881M	0.4%	$139.34	+43.8%	COM	907818108
SPTS	SPDR SERIES TRUST	125,375	$3.841M	0.4%	$29.93	—	PORTFOLIO SH TSR	78468R101
ABBV	ABBVIE INC	34,081	$3.839M	0.4%	$66.09	+43.4%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	50,610	$3.827M	0.4%	$41.42	—	US DIVIDEND EQ	808524797
SCHP	SCHWAB STRATEGIC TR	60,459	$3.779M	0.4%	$58.00	—	US TIPS ETF	808524870
SCHM	SCHWAB STRATEGIC TR	47,177	$3.693M	0.4%	$54.60	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	16,791	$3.683M	0.4%	$92.90	+106.8%	COM	438516106
SYY	SYSCO CORP	46,059	$3.581M	0.4%	$43.68	+63.2%	COM	871829107
TXN	TEXAS INSTRS INC	18,571	$3.571M	0.4%	$68.66	+139.2%	COM	882508104
IVV	ISHARES TR	8,147	$3.503M	0.4%	$291.08	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	67,518	$3.479M	0.4%	$42.09	—	FTSE DEV MKT ETF	921943858
BABA	ALIBABA GROUP HLDG LTD	15,335	$3.478M	0.4%	$220.69	—	SPONSORED ADS	01609W102
VGSH	VANGUARD SCOTTSDALE FDS	56,447	$3.468M	0.4%	$61.99	—	SHORT TERM TREAS	92206C102
QSR	RESTAURANT BRANDS INTL INC	52,638	$3.392M	0.4%	$56.37	+19.5%	COM	76131D103
CSL	CARLISLE COS INC	17,218	$3.295M	0.4%	$62.87	+180.8%	COM	142339100
CAT	CATERPILLAR INC DEL	14,875	$3.237M	0.4%	$81.74	+159.2%	COM	149123101
LQD	ISHARES TR	23,482	$3.155M	0.4%	$133.15	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	9,808	$3.128M	0.3%	$168.16	+68.8%	COM	437076102
SCHW	THE CHARLES SCHWAB CORPORATI	40,603	$2.956M	0.3%	$36.13	+84.3%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	3,112	$2.862M	0.3%	$173.03	+62.1%	COM NEW	46120E602
BHF	BRIGHTHOUSE FINL INC	62,512	$2.847M	0.3%	$34.45	+36.4%	COM	10922N103
BKLN	INVESCO EXCHNG TRADED FD TR	126,582	$2.804M	0.3%	$22.54	—	SR LN ETF	46138G508
VXF	VANGUARD INDEX FDS	14,679	$2.768M	0.3%	$100.40	—	EXTEND MKT ETF	922908652
HYS	PIMCO ETF TR	27,510	$2.749M	0.3%	$100.99	—	0-5 HIGH YIELD	72201R783
AXON	AXON ENTERPRISE INC	15,056	$2.662M	0.3%	$59.65	+146.8%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	13,328	$2.647M	0.3%	$86.68	+103.3%	COM	053015103
VNQ	VANGUARD INDEX FDS	25,895	$2.636M	0.3%	$80.58	—	REAL ESTATE ETF	922908553
—	BROOKFIELD ASSET MGMT INC	50,936	$2.597M	0.3%	$40.58	—	CL A LTD VT SH	112585104
MO	ALTRIA GROUP INC	51,906	$2.475M	0.3%	$31.03	+9.5%	COM	02209S103
TMO	THERMO FISHER SCIENTIFIC INC	4,864	$2.454M	0.3%	$302.50	+54.0%	COM	883556102
MDLZ	MONDELEZ INTL INC	39,207	$2.448M	0.3%	$29.85	+83.0%	CL A	609207105
VB	VANGUARD INDEX FDS	10,850	$2.444M	0.3%	$146.54	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	43,300	$2.426M	0.3%	$34.67	+25.2%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	16,428	$2.426M	0.3%	$63.44	—	TECHNOLOGY	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	36,096	$2.412M	0.3%	$43.17	+24.8%	COM	110122108
CVS	CVS HEALTH CORP	28,305	$2.362M	0.3%	$56.50	+24.7%	COM	126650100
IEFA	ISHARES TR	31,285	$2.342M	0.3%	$65.88	—	CORE MSCI EAFE	46432F842
SRLN	SSGA ACTIVE ETF TR	50,008	$2.315M	0.3%	$46.03	—	BLACKSTONE SENR	78467V608
DGT	SPDR SERIES TRUST	20,600	$2.28M	0.3%	$62.18	—	GLB DOW ETF	78464A706
SCHX	SCHWAB STRATEGIC TR	21,489	$2.234M	0.2%	$64.00	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	7,562	$2.229M	0.2%	$147.77	+81.5%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	12,663	$2.199M	0.2%	$128.87	—	SM CP VAL ETF	922908611
—	LIBERTY MEDIA CORP DELAWARE	47,182	$2.198M	0.2%	$37.17	—	COM A SIRIUSXM	531229409
VYM	VANGUARD WHITEHALL FDS INC	20,905	$2.19M	0.2%	$73.49	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	28,024	$2.188M	0.2%	$56.40	+17.0%	COM	91913Y100
TIP	ISHARES TR	17,018	$2.178M	0.2%	$124.71	—	TIPS BD ETF	464287176
IWN	ISHARES TR	13,113	$2.174M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
TRU	TRANSUNION	19,695	$2.163M	0.2%	$73.84	+37.9%	COM	89400J107
ORLY	O REILLY AUTOMOTIVE INC NEW	3,793	$2.148M	0.2%	$22.97	+56.2%	COM	67103H107
PFE	PFIZER INC	54,052	$2.117M	0.2%	$22.12	+40.1%	COM	717081103
ROST	ROSS STORES INC	16,760	$2.078M	0.2%	$48.61	+143.5%	COM	778296103
AMGN	AMGEN INC	8,480	$2.067M	0.2%	$152.04	+39.8%	COM	031162100
—	LABORATORY CORP AMER HLDGS	7,478	$2.063M	0.2%	$145.48	—	COM NEW	50540R409
CVX	CHEVRON CORP NEW	19,573	$2.05M	0.2%	$76.91	+13.2%	COM	166764100
SPOT	SPOTIFY TECHNOLOGY S A	7,358	$2.028M	0.2%	$292.66	-13.3%	SHS	L8681T102
KO	COCA COLA CO	37,449	$2.026M	0.2%	$33.00	+43.2%	COM	191216100
INTC	INTEL CORP	35,853	$2.013M	0.2%	$43.05	+24.5%	COM	458140100
VUSB	VANGUARD BD INDEX FDS	40,091	$2.009M	0.2%	$50.11	—	VANGUARD ULTRA	92203C303
GOOGL	ALPHABET INC	821	$2.005M	0.2%	$41.31	+180.6%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	1,364	$1.993M	0.2%	$7.38	+1569.8%	CL A	82509L107
XLE	SELECT SECTOR SPDR TR	36,117	$1.946M	0.2%	$41.03	—	ENERGY	81369Y506
MDT	MEDTRONIC PLC	15,643	$1.942M	0.2%	$85.65	+27.8%	SHS	G5960L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,619	$1.927M	0.2%	$32.11	+140.3%	CL A	099502106
—	ACTIVISION BLIZZARD INC	19,827	$1.892M	0.2%	$88.52	—	COM	00507V109
SCHF	SCHWAB STRATEGIC TR	47,837	$1.887M	0.2%	$30.22	—	INTL EQTY ETF	808524805
RTX	RAYTHEON TECHNOLOGIES CORP	22,006	$1.877M	0.2%	$54.74	+38.3%	COM	75513E101
SPTM	SPDR SERIES TRUST	34,667	$1.836M	0.2%	$39.20	—	PORTFOLIO TL STK	78464A805
GHC	GRAHAM HLDGS CO	2,750	$1.743M	0.2%	$406.03	+51.6%	COM CL B	384637104
ABT	ABBOTT LABS	14,805	$1.716M	0.2%	$70.10	+53.0%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,528	$1.713M	0.2%	$294.16	+15.1%	COM	539830109
NVR	NVR INC	339	$1.686M	0.2%	$3125.88	+55.5%	COM	62944T105
FSLY	FASTLY INC	27,822	$1.658M	0.2%	$40.62	+39.9%	CL A	31188V100
VTV	VANGUARD INDEX FDS	12,042	$1.655M	0.2%	$127.12	—	VALUE ETF	922908744
—	ROYAL DUTCH SHELL PLC	40,435	$1.634M	0.2%	$35.14	—	SPONS ADR A	780259206
NVO	NOVO-NORDISK A S	18,837	$1.578M	0.2%	$46.18	—	ADR	670100205
LBRDA	LIBERTY BROADBAND CORP	9,301	$1.564M	0.2%	$146.53	0.0%	COM SER A	530307107
F	FORD MTR CO DEL	105,180	$1.563M	0.2%	$7.15	+41.1%	COM	345370860
AME	AMETEK INC NEW	11,631	$1.553M	0.2%	$75.87	+71.2%	COM	031100100
PPG	PPG INDS INC	9,132	$1.55M	0.2%	$92.18	+69.6%	COM	693506107
MMM	3M CO	7,763	$1.542M	0.2%	$89.43	+57.0%	COM	88579Y101
CI	CIGNA CORP NEW	6,488	$1.538M	0.2%	$172.66	+33.0%	COM	125523100
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.48M	0.2%	$85.23	—	VNG RUS2000VAL	92206C649
SWK	STANLEY BLACK & DECKER INC	7,199	$1.476M	0.2%	$122.23	+44.5%	COM	854502101
BA	BOEING CO	6,155	$1.474M	0.2%	$211.07	+14.5%	COM	097023105
MCO	MOODYS CORP	4,033	$1.461M	0.2%	$152.79	+109.6%	COM	615369105
MU	MICRON TECHNOLOGY INC	16,789	$1.427M	0.2%	$47.45	+73.6%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	5,359	$1.422M	0.2%	$72.49	+245.3%	COM	655844108
—	LIBERTY MEDIA CORP DELAWARE	33,171	$1.414M	0.2%	$36.38	—	COM SER A FRMLA	531229870
SPSB	SPDR SERIES TRUST	43,828	$1.372M	0.2%	$30.68	—	PORTFOLIO SHORT	78464A474
CPRT	COPART INC	10,406	$1.372M	0.2%	$29.26	+5.9%	COM	217204106
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,384	$1.325M	0.1%	$67.77	+7.9%	COM	78467J100
DIA	SPDR DOW JONES INDL AVRG ETF	3,818	$1.317M	0.1%	$172.14	—	UT SER 1	78467X109
LUV	SOUTHWEST AIRLS CO	24,737	$1.313M	0.1%	$49.52	+12.6%	COM	844741108
CRCT	CRICUT INC	30,469	$1.298M	0.1%	$19.32	0.0%	COM CL A	22658D100
VEU	VANGUARD INTL EQUITY INDEX F	20,439	$1.296M	0.1%	$55.55	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	2,383	$1.259M	0.1%	$51.89	-1.5%	COM	64110L106
VT	VANGUARD INTL EQUITY INDEX F	12,142	$1.258M	0.1%	$72.55	—	TT WRLD ST ETF	922042742
FND	FLOOR & DECOR HLDGS INC	11,863	$1.254M	0.1%	$74.02	+40.2%	CL A	339750101
HSY	HERSHEY CO	7,151	$1.246M	0.1%	$113.91	+32.3%	COM	427866108
APG	API GROUP CORP	58,181	$1.215M	0.1%	$8.42	+68.5%	COM STK	00187Y100
CHD	CHURCH & DWIGHT INC	14,205	$1.211M	0.1%	$65.02	+25.9%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,338	$1.201M	0.1%	$53.88	+28.5%	CL A	192446102
—	PERSHING SQUARE TONTINE HLDG	51,884	$1.181M	0.1%	$22.76	—	COM CL A	71531R109
LOW	LOWES COS INC	6,020	$1.168M	0.1%	$150.79	+19.0%	COM	548661107
DEO	DIAGEO P L C	6,054	$1.16M	0.1%	$136.24	—	SPON ADR NEW	25243Q205
ORCL	ORACLE CORP	14,868	$1.157M	0.1%	$39.89	+84.5%	COM	68389X105
CSX	CSX CORP	36,030	$1.156M	0.1%	$28.06	+10.3%	COM	126408103
—	BANK PRINCETON NEW JERSEY	39,438	$1.131M	0.1%	$29.01	—	COM	064520109
BIV	VANGUARD BD INDEX FD INC	12,471	$1.122M	0.1%	$85.69	—	INTERMED TERM	921937819
SPMD	SPDR SERIES TRUST	23,687	$1.118M	0.1%	$37.66	—	PORTFOLIO MD ETF	78464A847
SCHA	SCHWAB STRATEGIC TR	10,714	$1.116M	0.1%	$67.90	—	US SML CAP ETF	808524607
BR	BROADRIDGE FINL SOLUTIONS IN	6,832	$1.104M	0.1%	$114.47	+29.1%	COM	11133T103
VNO	VORNADO RLTY TR	23,422	$1.093M	0.1%	$45.40	—	SH BEN INT	929042109
IWR	ISHARES TR	13,597	$1.077M	0.1%	$84.20	—	RUS MID CAP ETF	464287499
ZBH	ZIMMER BIOMET HLDGS INC	6,617	$1.064M	0.1%	$116.56	+33.6%	COM	98956P102
GUNR	FLEXSHARES TR	27,545	$1.055M	0.1%	$27.77	—	MORNSTAR UPSTR	33939L407
SYK	STRYKER CORP	4,012	$1.042M	0.1%	$168.40	+44.6%	COM	863667101
ETN	EATON CORP PLC	6,907	$1.023M	0.1%	$103.87	+28.9%	SHS	G29183103
GLD	SPDR GOLD TRUST	6,160	$1.02M	0.1%	$168.84	—	GOLD SHS	78463V107
DGX	QUEST DIAGNOSTICS INC	7,668	$1.012M	0.1%	$96.48	+24.1%	COM	74834L100
ILMN	ILLUMINA INC	2,123	$1.005M	0.1%	$301.56	+33.6%	COM	452327109
UHAL	AMERCO	1,686	$994K	0.1%	$38.96	+50.4%	COM	023586100
VV	VANGUARD INDEX FDS	4,905	$985K	0.1%	$120.84	—	LARGE CAP ETF	922908637
BKNG	BOOKING HLDGS INC	446	$976K	0.1%	$1842.54	+24.6%	COM	09857L108
—	UNILEVER PLC	16,537	$967K	0.1%	$60.36	—	SPON ADR NEW	904767704
SCHH	SCHWAB STRATEGIC TR	21,033	$963K	0.1%	$42.74	—	US REIT ETF	808524847
—	MAGELLAN MIDSTREAM PRTNRS LP	19,544	$956K	0.1%	$42.66	—	COM UNIT RP LP	559080106
KMX	CARMAX INC	7,358	$950K	0.1%	$123.63	0.0%	COM	143130102
KKR	KKR & CO INC	15,892	$941K	0.1%	$42.88	+24.4%	COM	48251W104
GNR	SPDR INDEX SHS FDS	17,501	$928K	0.1%	$50.24	—	GLB NAT RESRCE	78463X541
LYV	LIVE NATION ENTERTAINMENT IN	10,414	$912K	0.1%	$59.39	+44.4%	COM	538034109
HLT	HILTON WORLDWIDE HLDGS INC	7,547	$910K	0.1%	$84.90	+45.3%	COM	43300A203
NVS	NOVARTIS A G	9,879	$901K	0.1%	$78.64	—	SPONSORED ADR	66987V109
MTCH	MATCH GROUP INC NEW	5,561	$897K	0.1%	$143.15	0.0%	COM	57667L107
SHW	SHERWIN WILLIAMS CO	3,263	$889K	0.1%	$245.46	+7.1%	COM	824348106
HEI	HEICO CORP NEW	6,354	$886K	0.1%	$128.49	+7.4%	COM	422806109
STZ	CONSTELLATION BRANDS INC	3,762	$880K	0.1%	$185.43	+17.2%	CL A	21036P108
TNDM	TANDEM DIABETES CARE INC	8,862	$863K	0.1%	$89.17	0.0%	COM NEW	875372203
ROP	ROPER TECHNOLOGIES INC	1,831	$861K	0.1%	$374.08	+14.9%	COM	776696106
CLX	CLOROX CO DEL	4,727	$850K	0.1%	$138.07	+14.0%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.1%	$181590.31	+131.5%	CL A	084670108
WCN	WASTE CONNECTIONS INC	7,000	$836K	0.1%	$87.40	+32.1%	COM	94106B101
TT	TRANE TECHNOLOGIES PLC	4,489	$827K	0.1%	$99.21	+69.3%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	5,474	$820K	0.1%	$82.10	+72.1%	COM	89417E109
GMED	GLOBUS MED INC	10,540	$817K	0.1%	$71.10	0.0%	CL A	379577208
VXUS	VANGUARD STAR FD	12,230	$803K	0.1%	$47.63	—	VG TL INTL STK F	921909768
RVTY	PERKINELMER INC	5,007	$773K	0.1%	$113.55	+22.5%	COM	714046109
LYB	LYONDELLBASELL INDUSTRIES N	7,455	$767K	0.1%	$49.92	+56.2%	SHS - A -	N53745100
EDIV	SPDR INDEX SHS FDS	25,328	$759K	0.1%	$29.95	—	S&P EM MKT DIV	78463X533
A	AGILENT TECHNOLOGIES INC	4,861	$719K	0.1%	$123.25	+7.3%	COM	00846U101
MNST	MONSTER BEVERAGE CORP NEW	7,633	$697K	0.1%	$39.58	+18.5%	COM	61174X109
INTU	INTUIT	1,390	$681K	0.1%	$125.52	+235.8%	COM	461202103
CNNE	CANNAE HLDGS INC	19,066	$647K	0.1%	$35.38	+0.3%	COM	13765N107
HYG	ISHARES TR	7,332	$646K	0.1%	$84.70	—	IBOXX HI YD ETF	464288513
CB	CHUBB LIMITED	4,058	$645K	0.1%	$119.20	+30.2%	COM	H1467J104
XOM	EXXON MOBIL CORP	9,929	$626K	0.1%	$53.02	-5.6%	COM	30231G102
VIG	VANGUARD GROUP	3,881	$601K	0.1%	$137.78	—	DIV APP ETF	921908844
ADBE	ADOBE INC	1,005	$589K	0.1%	$489.32	+5.3%	COM	00724F101
VUG	VANGUARD INDEX FDS	2,023	$580K	0.1%	$151.51	—	GROWTH ETF	922908736
MUB	ISHARES TR	4,540	$532K	0.1%	$114.42	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	1,501	$529K	0.1%	$204.96	+67.3%	COM	244199105
SJT	SAN JUAN BASIN RTY TR	100,000	$516K	0.1%	$2.24	—	UNIT BEN INT	798241105
SWKS	SKYWORKS SOLUTIONS INC	2,687	$515K	0.1%	$96.49	+62.3%	COM	83088M102
SCHV	SCHWAB STRATEGIC TR	7,336	$502K	0.1%	$54.47	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	4,488	$502K	0.1%	$80.12	+26.9%	COM	855244109
WTM	WHITE MTNS INS GROUP LTD	431	$495K	0.1%	$904.27	+29.1%	COM	G9618E107
CSCO	CISCO SYS INC	9,222	$489K	0.1%	$36.84	+24.4%	COM	17275R102
T	AT&T INC	16,561	$477K	0.1%	$15.04	+13.0%	COM	00206R102
EWY	ISHARES INC	5,066	$472K	0.1%	$61.15	—	MSCI STH KOR ETF	464286772
XLRE	SELECT SECTOR SPDR TR	10,260	$455K	0.1%	$31.52	—	RL EST SEL SEC	81369Y860
CLBK	COLUMBIA FINL INC	26,269	$452K	0.1%	$15.64	+12.6%	COM	197641103
—	BOULDER GROWTH & INCOME FD I	32,754	$443K	0.0%	$9.24	—	COM	101507101
BUD	ANHEUSER BUSCH INBEV SA/NV	5,888	$424K	0.0%	$72.01	—	SPONSORED ADR	03524A108
PSX	PHILLIPS 66	4,778	$410K	0.0%	$64.80	+8.9%	COM	718546104
—	NUVEEN MUN VALUE FD INC	34,824	$402K	0.0%	$9.81	—	COM	670928100
DG	DOLLAR GEN CORP NEW	1,717	$372K	0.0%	$178.39	+9.6%	COM	256677105
TFX	TELEFLEX INC	921	$370K	0.0%	$207.38	+91.6%	COM	879369106
LLY	LILLY ELI & CO	1,603	$368K	0.0%	$149.73	+28.2%	COM	532457108
PBF	PBF ENERGY INC	22,784	$349K	0.0%	$21.96	-29.7%	CL A	69318G106
TJX	TJX COS INC NEW	5,082	$343K	0.0%	$53.73	+18.5%	COM	872540109
PRF	INVESCO EXCHANGE TRADED FD T	2,105	$337K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
AJG	GALLAGHER ARTHUR J & CO	2,388	$335K	0.0%	$83.03	+62.2%	COM	363576109
DPZ	DOMINOS PIZZA INC	714	$333K	0.0%	$369.39	+8.1%	COM	25754A201
FISV	FISERV INC	3,104	$332K	0.0%	$114.76	+1.3%	COM	337738108
HEZU	ISHARES TR	9,090	$331K	0.0%	$29.07	—	CUR HD EURZN ETF	46434V639
ISTB	ISHARES TR	6,434	$330K	0.0%	$51.29	—	CORE 1 5 YR USD	46432F859
LHX	L3HARRIS TECHNOLOGIES INC	1,521	$329K	0.0%	$164.87	+18.6%	COM	502431109
SCHG	SCHWAB STRATEGIC TR	2,246	$328K	0.0%	$128.23	—	US LCAP GR ETF	808524300
EFX	EQUIFAX INC	1,365	$327K	0.0%	$142.07	+52.2%	COM	294429105
—	ALTERYX INC	3,771	$324K	0.0%	$39.05	—	COM CL A	02156B103
NEE	NEXTERA ENERGY INC	4,388	$322K	0.0%	$60.49	+9.9%	COM	65339F101
EBC	EASTERN BANKSHARES INC	15,544	$320K	0.0%	$12.50	+49.9%	COM	27627N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,620	$315K	0.0%	$120.23	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	451	$312K	0.0%	$616.41	—	N Y REGISTRY SHS	N07059210
ACWX	ISHARES TR	5,045	$290K	0.0%	$43.21	—	MSCI ACWI EX US	464288240
UTHR	UNITED THERAPEUTICS CORP DEL	1,579	$283K	0.0%	$166.73	+14.2%	COM	91307C102
EFA	ISHARES TR	3,495	$276K	0.0%	$65.46	—	MSCI EAFE ETF	464287465
SDY	SPDR SERIES TRUST	2,186	$267K	0.0%	$118.86	—	S&P DIVID ETF	78464A763
XLB	SELECT SECTOR SPDR TR	3,206	$264K	0.0%	$79.57	—	SBI MATERIALS	81369Y100
—	QURATE RETAIL INC	19,796	$259K	0.0%	$13.08	—	COM SER A	74915M100
VTEB	VANGUARD MUN BD FDS	4,554	$252K	0.0%	$55.34	—	TAX EXEMPT BD	922907746
FEZ	SPDR INDEX SHS FDS	5,336	$250K	0.0%	$41.79	—	EURO STOXX 50	78463X202
MGK	VANGUARD WORLD FD	1,070	$248K	0.0%	$89.00	—	MEGA GRWTH IND	921910816
WAB	WABTEC CORP	2,892	$238K	0.0%	$66.68	+18.6%	COM	929740108
EEM	ISHARES TR	4,227	$233K	0.0%	$51.86	—	MSCI EMG MKT ETF	464287234
VBK	VANGUARD INDEX FDS	768	$223K	0.0%	$268.23	—	SML CP GRW ETF	922908595
—	BLACKROCK MUNIHLDNGS QLTY II	15,000	$210K	0.0%	$14.00	—	COM	09254C107
—	LIBERTY MEDIA CORP DELAWARE	4,510	$209K	0.0%	$44.14	—	COM C SIRIUSXM	531229607
IJR	ISHARES TR	1,824	$206K	0.0%	$112.94	—	CORE S&P SCP ETF	464287804
BP	BP PLC	7,800	$206K	0.0%	$24.31	—	SPONSORED ADR	055622104
MS	MORGAN STANLEY	2,224	$204K	0.0%	$73.70	0.0%	COM NEW	617446448
DOW	DOW INC	3,225	$204K	0.0%	$45.81	+11.5%	COM	260557103
—	CASI PHARMACEUTICALS INC	122,453	$190K	0.0%	$2.40	—	COM	14757U109