Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	155,152	$54.76M	5.6%	$149.49	+116.4%	CL B NEW	084670702
AAPL	APPLE INC	299,390	$52.28M	5.4%	$88.09	+87.1%	COM	037833100
MSFT	MICROSOFT CORP	126,604	$39.03M	4.0%	$79.14	+268.2%	COM	594918104
GOOG	ALPHABET INC	11,568	$32.31M	3.3%	$50.47	+167.4%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	327,427	$25.57M	2.6%	$81.86	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	7,403	$24.13M	2.5%	$103.84	+48.8%	COM	023135106
VOO	VANGUARD INDEX FDS	52,074	$21.62M	2.2%	$313.06	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	53,323	$19.33M	2.0%	$195.91	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	389,843	$19.31M	2.0%	$50.55	—	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	190,445	$15.15M	1.6%	$85.25	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	79,073	$14.01M	1.4%	$99.63	+52.4%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	227,118	$12.13M	1.2%	$57.46	—	US BRD MKT ETF	808524102
DIS	DISNEY WALT CO	88,233	$12.1M	1.2%	$99.21	+42.4%	COM	254687106
VTI	VANGUARD INDEX FDS	50,095	$11.4M	1.2%	$127.73	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	21,212	$10.82M	1.1%	$186.20	+142.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	29,769	$10.64M	1.1%	$109.17	+222.1%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	135,025	$10.52M	1.1%	$81.42	—	SHORT TRM BOND	921937827
NKE	NIKE INC	77,886	$10.48M	1.1%	$67.80	+94.6%	CL B	654106103
IGIB	ISHARES TR	176,919	$9.708M	1.0%	$60.41	—	INTRM TR CRP ETF	464288638
AGG	ISHARES TR	89,471	$9.582M	1.0%	$115.46	—	CORE US AGGBD ET	464287226
MCD	MCDONALDS CORP	36,176	$8.946M	0.9%	$118.11	+92.8%	COM	580135101
NVDA	NVIDIA CORPORATION	32,171	$8.778M	0.9%	$17.85	+40.2%	COM	67066G104
COST	COSTCO WHSL CORP NEW	14,401	$8.293M	0.9%	$219.61	+128.1%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	49,962	$7.879M	0.8%	$135.35	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	166,212	$7.667M	0.8%	$40.58	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORPORATION	26,129	$7.664M	0.8%	$120.19	+104.5%	COM	235851102
WMT	WALMART INC	50,268	$7.486M	0.8%	$25.30	+76.2%	COM	931142103
MOAT	VANECK ETF TRUST	99,890	$7.462M	0.8%	$61.15	—	MRNGSTR WDE MOAT	92189F643
META	META PLATFORMS INC	33,145	$7.37M	0.8%	$229.21	+8.3%	CL A	30303M102
PEP	PEPSICO INC	41,759	$6.99M	0.7%	$93.66	+58.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	50,799	$6.925M	0.7%	$68.41	+95.4%	COM	46625H100
BIL	SPDR SER TR	75,399	$6.894M	0.7%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
LQD	ISHARES TR	55,628	$6.728M	0.7%	$126.45	—	IBOXX INV CP ETF	464287242
MKL	MARKEL CORP	4,375	$6.454M	0.7%	$1134.23	+13.9%	COM	570535104
PG	PROCTER AND GAMBLE CO	41,870	$6.398M	0.7%	$78.03	+82.2%	COM	742718109
VDE	VANGUARD WORLD FDS	58,759	$6.29M	0.6%	$48.78	—	ENERGY ETF	92204A306
V	VISA INC	28,078	$6.227M	0.6%	$152.60	+37.6%	COM CL A	92826C839
FLOT	ISHARES TR	121,500	$6.138M	0.6%	$50.75	—	FLTG RATE NT ETF	46429B655
VUSB	VANGUARD BD INDEX FDS	123,593	$6.104M	0.6%	$49.69	—	VANGUARD ULTRA	92203C303
SPY	SPDR S&P 500 ETF TR	13,318	$6.015M	0.6%	$319.74	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	118,646	$6M	0.6%	$52.66	—	US AGGREGATE B	808524839
BAC	BK OF AMERICA CORP	135,764	$5.596M	0.6%	$18.73	+117.9%	COM	060505104
PGR	PROGRESSIVE CORP	49,086	$5.595M	0.6%	$75.59	+30.3%	COM	743315103
—	HOWARD HUGHES CORP	53,987	$5.594M	0.6%	$67.78	—	COM	44267D107
XLU	SELECT SECTOR SPDR TR	74,694	$5.562M	0.6%	$54.68	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	61,612	$5.301M	0.5%	$94.15	—	INT-TERM CORP	92206C870
—	LIBERTY MEDIA CORP DEL	181,723	$5.23M	0.5%	$23.25	—	COM A BRAVES GRP	531229706
VTIP	VANGUARD MALVERN FDS	101,174	$5.181M	0.5%	$51.77	—	STRM INFPROIDX	922020805
CRM	SALESFORCE COM INC	24,037	$5.104M	0.5%	$192.50	+10.5%	COM	79466L302
FAST	FASTENAL CO	85,339	$5.069M	0.5%	$13.50	+88.2%	COM	311900104
AXP	AMERICAN EXPRESS CO	27,029	$5.054M	0.5%	$83.30	+106.2%	COM	025816109
ABBV	ABBVIE INC	30,737	$4.983M	0.5%	$67.48	+87.3%	COM	00287Y109
VO	VANGUARD INDEX FDS	20,801	$4.947M	0.5%	$168.40	—	MID CAP ETF	922908629
IVV	ISHARES TR	10,642	$4.828M	0.5%	$327.07	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	45,545	$4.764M	0.5%	$106.47	—	SHRT NAT MUN ETF	464288158
XLK	SELECT SECTOR SPDR TR	28,599	$4.545M	0.5%	$104.69	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	16,608	$4.537M	0.5%	$142.71	+61.6%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	20,528	$4.402M	0.5%	$69.17	+156.2%	CL B	911312106
SYY	SYSCO CORP	53,339	$4.355M	0.4%	$47.34	+53.5%	COM	871829107
MRK	MERCK & CO INC	52,541	$4.311M	0.4%	$43.88	+59.2%	COM	58933Y105
CSL	CARLISLE COS INC	17,218	$4.234M	0.4%	$62.87	+256.4%	COM	142339100
CMCSA	COMCAST CORP NEW	85,473	$4.002M	0.4%	$35.99	+19.1%	CL A	20030N101
SCHD	SCHWAB STRATEGIC TR	49,887	$3.936M	0.4%	$41.42	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	66,285	$3.928M	0.4%	$61.70	—	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	104,944	$3.865M	0.4%	$33.71	—	ISHARES NEW	464285204
FDX	FEDEX CORP	16,696	$3.863M	0.4%	$152.84	+41.3%	COM	31428X106
SCHP	SCHWAB STRATEGIC TR	62,132	$3.772M	0.4%	$58.19	—	US TIPS ETF	808524870
HD	HOME DEPOT INC	12,404	$3.713M	0.4%	$199.86	+57.1%	COM	437076102
VNQ	VANGUARD INDEX FDS	34,235	$3.71M	0.4%	$87.32	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	167,642	$3.65M	0.4%	$22.39	—	SR LN ETF	46138G508
—	BROOKFIELD ASSET MGMT INC	63,685	$3.603M	0.4%	$44.12	—	CL A LTD VT SH	112585104
HON	HONEYWELL INTL INC	18,320	$3.565M	0.4%	$100.23	+70.0%	COM	438516106
TXN	TEXAS INSTRS INC	19,416	$3.562M	0.4%	$75.47	+108.4%	COM	882508104
SPTS	SPDR SER TR	120,037	$3.559M	0.4%	$29.93	—	PORTFOLIO SH TSR	78468R101
SCHM	SCHWAB STRATEGIC TR	46,878	$3.556M	0.4%	$54.60	—	US MID-CAP ETF	808524508
HYS	PIMCO ETF TR	36,603	$3.522M	0.4%	$100.06	—	0-5 HIGH YIELD	72201R783
GS	GOLDMAN SACHS GROUP INC	10,478	$3.459M	0.4%	$187.51	+70.5%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	40,997	$3.456M	0.4%	$36.13	+130.7%	COM	808513105
VEA	VANGUARD TAX-MANAGED INTL FD	71,288	$3.424M	0.4%	$42.51	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC	15,161	$3.378M	0.3%	$81.74	+139.1%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	5,679	$3.354M	0.3%	$343.96	+65.2%	COM	883556102
PFE	PFIZER INC	64,730	$3.351M	0.3%	$24.95	+70.2%	COM	717081103
XLE	SELECT SECTOR SPDR TR	43,623	$3.335M	0.3%	$43.99	—	ENERGY	81369Y506
ADP	AUTOMATIC DATA PROCESSING IN	14,630	$3.329M	0.3%	$95.32	+106.6%	COM	053015103
CVX	CHEVRON CORP NEW	19,413	$3.161M	0.3%	$77.12	+59.2%	COM	166764100
PYPL	PAYPAL HLDGS INC	26,973	$3.119M	0.3%	$75.85	+75.0%	COM	70450Y103
SRLN	SSGA ACTIVE ETF TR	64,192	$2.886M	0.3%	$46.01	—	BLACKSTONE SENR	78467V608
VXF	VANGUARD INDEX FDS	17,292	$2.865M	0.3%	$111.02	—	EXTEND MKT ETF	922908652
BHF	BRIGHTHOUSE FINL INC	54,725	$2.827M	0.3%	$34.45	+54.9%	COM	10922N103
ISRG	INTUITIVE SURGICAL INC	9,349	$2.82M	0.3%	$287.08	+1.8%	COM NEW	46120E602
MO	ALTRIA GROUP INC	53,963	$2.82M	0.3%	$31.54	+17.7%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	4,099	$2.808M	0.3%	$24.44	+82.7%	COM	67103H107
SCHE	SCHWAB STRATEGIC TR	100,651	$2.795M	0.3%	$24.32	—	EMRG MKTEQ ETF	808524706
BOC	BOSTON OMAHA CORP	106,550	$2.703M	0.3%	$32.84	-17.0%	CL A COM STK	101044105
VB	VANGUARD INDEX FDS	12,675	$2.694M	0.3%	$156.72	—	SMALL CP ETF	922908751
SSNC	SS&C TECHNOLOGIES HLDGS INC	35,284	$2.647M	0.3%	$71.08	+10.0%	COM	78467J100
ACN	ACCENTURE PLC IRELAND	7,786	$2.626M	0.3%	$151.74	+109.9%	SHS CLASS A	G1151C101
MDLZ	MONDELEZ INTL INC	40,349	$2.533M	0.3%	$30.38	+93.1%	CL A	609207105
SPTM	SPDR SER TR	44,970	$2.499M	0.3%	$42.91	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	39,653	$2.458M	0.3%	$33.95	+59.3%	COM	191216100
IEFA	ISHARES TR	34,923	$2.427M	0.2%	$66.93	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	44,431	$2.393M	0.2%	$58.80	—	US LRG CAP ETF	808524201
RTX	RAYTHEON TECHNOLOGIES CORP	24,118	$2.389M	0.2%	$57.17	+51.8%	COM	75513E101
VLO	VALERO ENERGY CORP	23,027	$2.338M	0.2%	$56.40	+36.5%	COM	91913Y100
CBZ	CBIZ INC	55,205	$2.317M	0.2%	$37.28	+5.1%	COM	124805102
VYM	VANGUARD WHITEHALL FDS	20,591	$2.311M	0.2%	$73.49	—	HIGH DIV YLD	921946406
DGT	SPDR SER TR	20,429	$2.299M	0.2%	$62.18	—	GLB DOW ETF	78464A706
GOOGL	ALPHABET INC	810	$2.253M	0.2%	$41.31	+226.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	43,886	$2.236M	0.2%	$35.04	+18.4%	COM	92343V104
VBR	VANGUARD INDEX FDS	12,587	$2.215M	0.2%	$128.87	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	17,627	$2.196M	0.2%	$124.76	—	TIPS BD ETF	464287176
TRU	TRANSUNION	20,949	$2.165M	0.2%	$75.75	+31.1%	COM	89400J107
MCK	MCKESSON CORP	7,029	$2.152M	0.2%	$195.34	+36.5%	COM	58155Q103
—	LIBERTY MEDIA CORP DEL	34,038	$2.149M	0.2%	$36.61	—	COM SER A FRMLA	531229870
TROW	PRICE T ROWE GROUP INC	13,834	$2.092M	0.2%	$129.03	0.0%	COM	74144T108
CVS	CVS HEALTH CORP	20,642	$2.089M	0.2%	$57.02	+61.3%	COM	126650100
NVO	NOVO-NORDISK A S	18,803	$2.088M	0.2%	$46.18	—	ADR	670100205
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,668	$2.079M	0.2%	$34.11	+123.5%	CL A	099502106
IWN	ISHARES TR	12,876	$2.078M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
AXON	AXON ENTERPRISE INC	15,049	$2.073M	0.2%	$59.65	+129.9%	COM	05464C101
—	LABORATORY CORP AMER HLDGS	7,793	$2.055M	0.2%	$150.09	—	COM NEW	50540R409
AMGN	AMGEN INC	8,383	$2.027M	0.2%	$152.70	+33.1%	COM	031162100
SHW	SHERWIN WILLIAMS CO	8,065	$2.013M	0.2%	$280.71	-5.1%	COM	824348106
IGSB	ISHARES TR	38,611	$1.997M	0.2%	$54.74	—	ISHS 1-5YR INVS	464288646
SPAB	SPDR SER TR	70,476	$1.959M	0.2%	$29.24	—	PORTFOLIO AGRGTE	78464A649
QSR	RESTAURANT BRANDS INTL INC	32,971	$1.925M	0.2%	$56.37	+0.9%	COM	76131D103
F	FORD MTR CO DEL	113,523	$1.92M	0.2%	$7.55	+92.6%	COM	345370860
ABT	ABBOTT LABS	15,604	$1.847M	0.2%	$75.94	+51.9%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	49,436	$1.815M	0.2%	$30.38	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	24,631	$1.799M	0.2%	$44.66	+27.3%	COM	110122108
CHD	CHURCH & DWIGHT CO INC	16,927	$1.682M	0.2%	$68.55	+38.8%	COM	171340102
GHC	GRAHAM HLDGS CO	2,750	$1.682M	0.2%	$406.03	+42.1%	COM CL B	384637104
INTC	INTEL CORP	33,648	$1.668M	0.2%	$43.05	+7.3%	COM	458140100
ROST	ROSS STORES INC	18,251	$1.651M	0.2%	$52.66	+72.9%	COM	778296103
HSY	HERSHEY CO	7,574	$1.641M	0.2%	$116.41	+58.4%	COM	427866108
NVR	NVR INC	365	$1.631M	0.2%	$3255.49	+56.5%	COM	62944T105
NSC	NORFOLK SOUTHN CORP	5,584	$1.593M	0.2%	$81.76	+209.4%	COM	655844108
BKNG	BOOKING HOLDINGS INC	674	$1.583M	0.2%	$2003.51	+14.7%	COM	09857L108
SPSB	SPDR SER TR	52,067	$1.569M	0.2%	$30.72	—	PORTFOLIO SHORT	78464A474
AME	AMETEK INC	11,631	$1.549M	0.2%	$75.87	+72.5%	COM	031100100
LOW	LOWES COS INC	7,614	$1.54M	0.2%	$157.39	+35.6%	COM	548661107
CPRT	COPART INC	12,232	$1.535M	0.2%	$29.60	+7.3%	COM	217204106
GLD	SPDR GOLD TR	8,150	$1.472M	0.2%	$167.75	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	9,962	$1.472M	0.2%	$127.12	—	VALUE ETF	922908744
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.438M	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
CSX	CSX CORP	38,352	$1.436M	0.1%	$28.22	+18.7%	COM	126408103
MDT	MEDTRONIC PLC	12,912	$1.433M	0.1%	$87.06	+7.6%	SHS	G5960L103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,941	$1.429M	0.1%	$53.88	+53.1%	CL A	192446102
MCO	MOODYS CORP	4,107	$1.386M	0.1%	$158.42	+105.3%	COM	615369105
BR	BROADRIDGE FINL SOLUTIONS IN	8,858	$1.379M	0.1%	$124.02	+15.6%	COM	11133T103
—	UNILEVER PLC	29,626	$1.35M	0.1%	$54.18	—	SPON ADR NEW	904767704
DEO	DIAGEO PLC	6,612	$1.343M	0.1%	$141.36	—	SPON ADR NEW	25243Q205
HLT	HILTON WORLDWIDE HLDGS INC	8,819	$1.338M	0.1%	$91.78	+58.7%	COM	43300A203
LMT	LOCKHEED MARTIN CORP	3,000	$1.324M	0.1%	$298.38	+22.4%	COM	539830109
DIA	SPDR DOW JONES INDL AVERAGE	3,726	$1.292M	0.1%	$172.14	—	UT SER 1	78467X109
DGX	QUEST DIAGNOSTICS INC	9,319	$1.275M	0.1%	$103.73	+24.5%	COM	74834L100
VT	VANGUARD INTL EQUITY INDEX F	12,315	$1.247M	0.1%	$73.13	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	14,777	$1.223M	0.1%	$39.89	+93.0%	COM	68389X105
LYV	LIVE NATION ENTERTAINMENT IN	10,395	$1.223M	0.1%	$59.39	+92.2%	COM	538034109
MMM	3M CO	8,186	$1.219M	0.1%	$93.06	+23.2%	COM	88579Y101
PPG	PPG INDS INC	9,132	$1.197M	0.1%	$92.18	+45.2%	COM	693506107
SPMD	SPDR SER TR	25,157	$1.186M	0.1%	$38.75	—	PORTFOLIO S&P400	78464A847
—	BANK PRINCETON NEW JERSEY	39,938	$1.152M	0.1%	$29.01	—	COM	064520109
APG	API GROUP CORP	53,248	$1.12M	0.1%	$8.42	+74.1%	COM STK	00187Y100
LBRDA	LIBERTY BROADBAND CORP	8,540	$1.119M	0.1%	$147.75	-9.6%	COM SER A	530307107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,640	$1.109M	0.1%	$113.09	—	SPONSORED ADS	874039100
SCHH	SCHWAB STRATEGIC TR	44,163	$1.099M	0.1%	$34.11	—	US REIT ETF	808524847
BIV	VANGUARD BD INDEX FDS	13,366	$1.095M	0.1%	$85.48	—	INTERMED TERM	921937819
IWR	ISHARES TR	13,597	$1.061M	0.1%	$84.20	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.1%	$181590.31	+167.4%	CL A	084670108
SYK	STRYKER CORPORATION	3,944	$1.055M	0.1%	$168.40	+47.4%	COM	863667101
ETN	EATON CORP PLC	6,904	$1.048M	0.1%	$103.87	+41.8%	SHS	G29183103
KKR	KKR & CO INC	17,902	$1.047M	0.1%	$45.50	+33.8%	COM	48251W104
SCHA	SCHWAB STRATEGIC TR	22,046	$1.044M	0.1%	$57.96	—	US SML CAP ETF	808524607
UHAL	AMERCO	1,728	$1.032M	0.1%	$39.64	+55.5%	COM	023586100
FND	FLOOR & DECOR HLDGS INC	12,671	$1.026M	0.1%	$76.46	+32.5%	CL A	339750101
VV	VANGUARD INDEX FDS	4,875	$1.016M	0.1%	$120.84	—	LARGE CAP ETF	922908637
WCN	WASTE CONNECTIONS INC	7,135	$997K	0.1%	$87.87	+42.1%	COM	94106B101
TRV	TRAVELERS COMPANIES INC	5,329	$974K	0.1%	$82.10	+93.4%	COM	89417E109
SCHJ	SCHWAB STRATEGIC TR	19,653	$954K	0.1%	$48.54	—	1 5YR CORP BD	808524714
DG	DOLLAR GEN CORP NEW	4,268	$950K	0.1%	$197.20	+0.8%	COM	256677105
VXUS	VANGUARD STAR FDS	15,781	$943K	0.1%	$51.00	—	VG TL INTL STK F	921909768
DE	DEERE & CO	2,257	$938K	0.1%	$248.75	+45.9%	COM	244199105
ELV	ANTHEM INC	1,858	$912K	0.1%	$359.70	+20.3%	COM	036752103
XOM	EXXON MOBIL CORP	11,023	$910K	0.1%	$52.08	+30.4%	COM	30231G102
MU	MICRON TECHNOLOGY INC	11,683	$910K	0.1%	$47.45	+75.7%	COM	595112103
ROP	ROPER TECHNOLOGIES INC	1,906	$900K	0.1%	$377.14	+16.4%	COM	776696106
RVTY	PERKINELMER INC	5,105	$891K	0.1%	$114.72	+53.5%	COM	714046109
CB	CHUBB LIMITED	4,165	$891K	0.1%	$121.08	+59.3%	COM	H1467J104
CI	CIGNA CORP NEW	3,715	$890K	0.1%	$172.66	+26.5%	COM	125523100
—	LIBERTY MEDIA CORP DEL	19,333	$884K	0.1%	$37.17	—	COM A SIRIUSXM	531229409
GUNR	FLEXSHARES TR	18,700	$876K	0.1%	$27.77	—	MORNSTAR UPSTR	33939L407
AZO	AUTOZONE INC	426	$871K	0.1%	$1868.82	+4.6%	COM	053332102
—	ACTIVISION BLIZZARD INC	10,577	$847K	0.1%	$88.52	—	COM	00507V109
VEU	VANGUARD INTL EQUITY INDEX F	14,605	$841K	0.1%	$55.55	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	5,136	$833K	0.1%	$144.25	—	DIV APP ETF	921908844
SHOP	SHOPIFY INC	1,206	$815K	0.1%	$7.38	+1012.6%	CL A	82509L107
BA	BOEING CO	4,239	$812K	0.1%	$211.07	-4.9%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	6,079	$803K	0.1%	$112.02	+9.4%	COM	45866F104
FICO	FAIR ISAAC CORP	1,700	$793K	0.1%	$397.05	+18.9%	COM	303250104
GE	GENERAL ELECTRIC CO	8,589	$786K	0.1%	$62.95	-7.0%	COM NEW	369604301
NVS	NOVARTIS AG	8,762	$769K	0.1%	$78.64	—	SPONSORED ADR	66987V109
MMIN	INDEXIQ ACTIVE ETF TR	29,893	$765K	0.1%	$25.59	—	IQ MACKAY INSRED	45409F843
—	PERSHING SQUARE TONTINE HLDG	38,197	$760K	0.1%	$22.76	—	COM CL A	71531R109
CNNE	CANNAE HLDGS INC	31,673	$758K	0.1%	$33.39	-19.8%	COM	13765N107
—	ENVESTNET INC	9,851	$733K	0.1%	$79.31	—	COM	29404K106
TT	TRANE TECHNOLOGIES PLC	4,688	$716K	0.1%	$102.39	+52.1%	SHS	G8994E103
BF/B	BROWN FORMAN CORP	10,614	$711K	0.1%	$65.35	-5.2%	CL B	115637209
A	AGILENT TECHNOLOGIES INC	5,284	$699K	0.1%	$126.17	+6.2%	COM	00846U101
XBI	SPDR SER TR	7,599	$683K	0.1%	$95.81	—	S&P BIOTECH	78464A870
ED	CONSOLIDATED EDISON INC	7,179	$680K	0.1%	$75.59	0.0%	COM	209115104
NFLX	NETFLIX INC	1,772	$664K	0.1%	$52.50	-20.7%	COM	64110L106
SBUX	STARBUCKS CORP	7,152	$651K	0.1%	$83.96	+2.4%	COM	855244109
INTU	INTUIT	1,304	$627K	0.1%	$125.52	+297.9%	COM	461202103
LUV	SOUTHWEST AIRLS CO	13,336	$611K	0.1%	$48.01	-14.8%	COM	844741108
GNR	SPDR INDEX SHS FDS	9,730	$611K	0.1%	$50.24	—	GLB NAT RESRCE	78463X541
LLY	LILLY ELI & CO	2,056	$589K	0.1%	$169.19	+46.9%	COM	532457108
CSCO	CISCO SYS INC	10,540	$588K	0.1%	$38.51	+30.6%	COM	17275R102
—	II-VI INC	8,058	$584K	0.1%	$68.54	—	COM	902104108
T	AT&T INC	24,628	$582K	0.1%	$15.14	-1.5%	COM	00206R102
CLBK	COLUMBIA FINL INC	26,269	$565K	0.1%	$15.64	+36.6%	COM	197641103
DPZ	DOMINOS PIZZA INC	1,310	$533K	0.1%	$420.30	-1.8%	COM	25754A201
UTHR	UNITED THERAPEUTICS CORP DEL	2,881	$517K	0.1%	$183.39	+3.9%	COM	91307C102
SCHV	SCHWAB STRATEGIC TR	7,176	$512K	0.1%	$54.47	—	US LCAP VA ETF	808524409
CHTR	CHARTER COMMUNICATIONS INC N	929	$507K	0.1%	$587.05	0.0%	CL A	16119P108
XLRE	SELECT SECTOR SPDR TR	10,257	$496K	0.1%	$31.52	—	RL EST SEL SEC	81369Y860
AMD	ADVANCED MICRO DEVICES INC	4,524	$495K	0.1%	$119.38	0.0%	COM	007903107
APPN	APPIAN CORP	8,052	$490K	0.1%	$56.73	0.0%	CL A	03782L101
CLX	CLOROX CO DEL	3,509	$488K	0.1%	$141.30	-4.6%	COM	189054109
—	BOULDER GROWTH & INCOME FD I	32,481	$482K	0.0%	$9.24	—	COM	101507101
SJT	SAN JUAN BASIN RTY TR	55,000	$480K	0.0%	$2.24	—	UNIT BEN INT	798241105
VHT	VANGUARD WORLD FDS	1,850	$471K	0.0%	$247.03	—	HEALTH CAR ETF	92204A504
SPGI	S&P GLOBAL INC	1,116	$458K	0.0%	$413.57	-4.7%	COM	78409V104
WTM	WHITE MTNS INS GROUP LTD	400	$455K	0.0%	$904.27	+15.8%	COM	G9618E107
ADBE	ADOBE SYSTEMS INCORPORATED	970	$442K	0.0%	$491.80	-2.2%	COM	00724F101
MGK	VANGUARD WORLD FD	1,861	$438K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
CHKP	CHECK POINT SOFTWARE TECH LT	3,158	$437K	0.0%	$130.56	0.0%	ORD	M22465104
AJG	GALLAGHER ARTHUR J & CO	2,388	$417K	0.0%	$83.03	+84.7%	COM	363576109
MUB	ISHARES TR	3,768	$413K	0.0%	$114.46	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	4,720	$400K	0.0%	$61.30	+17.6%	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	2,618	$395K	0.0%	$292.66	-41.7%	SHS	L8681T102
CNI	CANADIAN NATL RY CO	2,933	$393K	0.0%	$116.80	-0.9%	COM	136375102
IJR	ISHARES TR	3,558	$384K	0.0%	$111.34	—	CORE S&P SCP ETF	464287804
ASML	ASML HOLDING N V	553	$369K	0.0%	$699.19	—	N Y REGISTRY SHS	N07059210
EL	LAUDER ESTEE COS INC	1,318	$359K	0.0%	$313.75	-10.0%	CL A	518439104
EWY	ISHARES INC	4,956	$353K	0.0%	$61.15	—	MSCI STH KOR ETF	464286772
PRF	INVESCO EXCHANGE TRADED FD T	2,005	$343K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
SCHG	SCHWAB STRATEGIC TR	4,492	$336K	0.0%	$101.51	—	US LCAP GR ETF	808524300
EBC	EASTERN BANKSHARES INC	15,544	$335K	0.0%	$12.50	+52.5%	COM	27627N105
EFX	EQUIFAX INC	1,365	$324K	0.0%	$142.07	+61.2%	COM	294429105
XLB	SELECT SECTOR SPDR TR	3,648	$322K	0.0%	$81.00	—	SBI MATERIALS	81369Y100
TFX	TELEFLEX INCORPORATED	906	$321K	0.0%	$207.38	+54.3%	COM	879369106
—	NUVEEN MUN VALUE FD INC	33,324	$319K	0.0%	$9.81	—	COM	670928100
TNDM	TANDEM DIABETES CARE INC	2,746	$319K	0.0%	$89.17	+30.9%	COM NEW	875372203
IWM	ISHARES TR	1,538	$316K	0.0%	$218.47	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	3,828	$315K	0.0%	$84.70	—	IBOXX HI YD ETF	464288513
MTN	VAIL RESORTS INC	1,206	$314K	0.0%	$272.10	0.0%	COM	91879Q109
TJX	TJX COS INC NEW	5,167	$313K	0.0%	$54.12	+16.8%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	2,867	$312K	0.0%	$169.58	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	1,060	$305K	0.0%	$166.06	—	GROWTH ETF	922908736
IJH	ISHARES TR	1,093	$293K	0.0%	$268.07	—	CORE S&P MCP ETF	464287507
LYB	LYONDELLBASELL INDUSTRIES N	2,822	$290K	0.0%	$49.92	+48.8%	SHS - A -	N53745100
DOW	DOW INC	4,479	$285K	0.0%	$46.62	+3.5%	COM	260557103
VTEB	VANGUARD MUN BD FDS	5,455	$281K	0.0%	$55.27	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	3,228	$279K	0.0%	$65.78	+10.7%	COM	718546104
CTVA	CORTEVA INC	4,824	$277K	0.0%	$41.24	+18.8%	COM	22052L104
WAB	WABTEC	2,865	$276K	0.0%	$66.68	+35.9%	COM	929740108
PNC	PNC FINL SVCS GROUP INC	1,499	$276K	0.0%	$174.10	0.0%	COM	693475105
MS	MORGAN STANLEY	2,984	$261K	0.0%	$77.24	+9.6%	COM NEW	617446448
EFA	ISHARES TR	3,483	$256K	0.0%	$65.46	—	MSCI EAFE ETF	464287465
MTCH	MATCH GROUP INC NEW	2,339	$254K	0.0%	$143.58	-24.9%	COM	57667L107
SMG	SCOTTS MIRACLE-GRO CO	2,064	$254K	0.0%	$137.25	-13.8%	CL A	810186106
KMX	CARMAX INC	2,562	$247K	0.0%	$124.54	-13.6%	COM	143130102
ALLY	ALLY FINL INC	5,568	$242K	0.0%	$40.90	0.0%	COM	02005N100
GMED	GLOBUS MED INC	3,278	$242K	0.0%	$71.10	-2.2%	CL A	379577208
ACWX	ISHARES TR	4,549	$238K	0.0%	$43.21	—	MSCI ACWI EX US	464288240
USRT	ISHARES TR	3,650	$236K	0.0%	$64.66	—	CRE U S REIT ETF	464288521
—	ALTERYX INC	3,297	$236K	0.0%	$71.58	—	COM CL A	02156B103
HEZU	ISHARES TR	6,796	$233K	0.0%	$29.07	—	CUR HD EURZN ETF	46434V639
EDIV	SPDR INDEX SHS FDS	7,975	$233K	0.0%	$29.95	—	S&P EM MKT DIV	78463X533
—	LINDE PLC	694	$222K	0.0%	$293.47	—	SHS	G5494J103
SDY	SPDR SER TR	1,729	$222K	0.0%	$118.86	—	S&P DIVID ETF	78464A763
—	DRIL-QUIP INC	5,926	$221K	0.0%	$37.29	—	COM	262037104
CSGP	COSTAR GROUP INC	3,318	$221K	0.0%	$83.91	-20.9%	COM	22160N109
MELI	MERCADOLIBRE INC	184	$219K	0.0%	$1636.12	-33.5%	COM	58733R102
QCOM	QUALCOMM INC	1,393	$213K	0.0%	$146.06	+5.2%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	821	$204K	0.0%	$166.52	+28.9%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$203K	0.0%	$112.10	0.0%	COM	459200101
VOOG	VANGUARD ADMIRAL FDS INC	728	$201K	0.0%	$302.20	—	500 GRTH IDX F	921932505
RITM	NEW RESIDENTIAL INVT CORP	15,000	$165K	0.0%	$11.00	—	COM NEW	64828T201
—	CASI PHARMACEUTICALS INC	38,112	$31,000	0.0%	$2.40	—	COM	14757U109