Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	156,830	$42.82M	5.1%	$151.25	+107.4%	CL B NEW	084670702
AAPL	APPLE INC	302,116	$41.3M	4.9%	$88.09	+68.7%	COM	037833100
MSFT	MICROSOFT CORP	127,543	$32.76M	3.9%	$79.14	+232.9%	COM	594918104
GOOG	ALPHABET INC	12,007	$26.27M	3.1%	$52.91	+121.6%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	301,551	$23M	2.8%	$81.86	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	385,589	$18.97M	2.3%	$50.55	—	SHT TM US TRES	808524862
VOO	VANGUARD INDEX FDS	54,279	$18.83M	2.3%	$314.43	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	183,620	$18.67M	2.2%	$108.39	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	165,362	$17.56M	2.1%	$124.18	+0.8%	COM	023135106
QQQ	INVESCO QQQ TR	52,218	$14.64M	1.8%	$195.91	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	78,420	$13.92M	1.7%	$99.63	+60.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	21,086	$10.83M	1.3%	$186.20	+153.0%	COM	91324P102
IGIB	ISHARES TR	204,950	$10.46M	1.3%	$59.13	—	INTRM TR CRP ETF	464288638
SCHB	SCHWAB STRATEGIC TR	232,211	$10.26M	1.2%	$57.17	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	50,353	$9.498M	1.1%	$127.73	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	29,996	$9.463M	1.1%	$109.17	+209.0%	CL A	57636Q104
BSV	VANGUARD BD INDEX FDS	120,439	$9.249M	1.1%	$81.42	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	36,220	$8.942M	1.1%	$118.11	+91.6%	COM	580135101
DIS	DISNEY WALT CO	89,209	$8.421M	1.0%	$99.31	+9.2%	COM	254687106
NKE	NIKE INC	74,283	$7.592M	0.9%	$67.80	+64.2%	CL B	654106103
BIL	SPDR SER TR	79,706	$7.292M	0.9%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	167,554	$6.979M	0.8%	$40.58	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	41,754	$6.959M	0.8%	$93.66	+59.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	14,473	$6.937M	0.8%	$219.61	+120.8%	COM	22160K105
MOAT	VANECK ETF TRUST	107,018	$6.82M	0.8%	$61.32	—	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	50,120	$6.728M	0.8%	$135.35	—	S&P500 EQL WGT	46137V357
DHR	DANAHER CORPORATION	26,052	$6.605M	0.8%	$120.19	+88.2%	COM	235851102
FLOT	ISHARES TR	126,846	$6.332M	0.8%	$50.72	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	50,948	$6.194M	0.7%	$25.55	+72.3%	COM	931142103
VUSB	VANGUARD BD INDEX FDS	123,811	$6.092M	0.7%	$49.69	—	VANGUARD ULTRA	92203C303
PG	PROCTER AND GAMBLE CO	42,074	$6.05M	0.7%	$78.03	+76.0%	COM	742718109
VDE	VANGUARD WORLD FDS	59,030	$5.872M	0.7%	$48.78	—	ENERGY ETF	92204A306
MKL	MARKEL CORP	4,528	$5.856M	0.7%	$1142.27	+20.1%	COM	570535104
PGR	PROGRESSIVE CORP	49,459	$5.751M	0.7%	$75.59	+36.7%	COM	743315103
JPM	JPMORGAN CHASE & CO	50,191	$5.652M	0.7%	$68.41	+65.2%	COM	46625H100
VTIP	VANGUARD MALVERN FDS	111,092	$5.568M	0.7%	$51.62	—	STRM INFPROIDX	922020805
SCHZ	SCHWAB STRATEGIC TR	113,883	$5.452M	0.7%	$52.66	—	US AGGREGATE B	808524839
V	VISA INC	27,495	$5.414M	0.6%	$152.60	+31.8%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	74,254	$5.207M	0.6%	$54.68	—	SBI INT-UTILS	81369Y886
META	META PLATFORMS INC	32,100	$5.176M	0.6%	$229.21	-16.4%	CL A	30303M102
SUB	ISHARES TR	46,234	$4.839M	0.6%	$106.44	—	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	52,755	$4.81M	0.6%	$43.88	+80.5%	COM	58933Y105
NVDA	NVIDIA CORPORATION	31,494	$4.774M	0.6%	$17.85	+5.5%	COM	67066G104
ABBV	ABBVIE INC	30,955	$4.741M	0.6%	$67.48	+98.7%	COM	00287Y109
LQD	ISHARES TR	42,596	$4.687M	0.6%	$126.45	—	IBOXX INV CP ETF	464287242
—	LIBERTY MEDIA CORP DEL	183,909	$4.625M	0.6%	$23.27	—	COM A BRAVES GRP	531229706
SYY	SYSCO CORP	53,053	$4.494M	0.5%	$47.34	+60.0%	COM	871829107
BND	VANGUARD BD INDEX FDS	58,823	$4.427M	0.5%	$85.25	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	73,351	$4.317M	0.5%	$61.42	—	SHORT TERM TREAS	92206C102
BAC	BK OF AMERICA CORP	137,688	$4.286M	0.5%	$18.93	+73.0%	COM	060505104
VO	VANGUARD INDEX FDS	21,710	$4.276M	0.5%	$169.59	—	MID CAP ETF	922908629
FAST	FASTENAL CO	85,638	$4.275M	0.5%	$13.50	+82.5%	COM	311900104
IVV	ISHARES TR	10,771	$4.084M	0.5%	$327.69	—	CORE S&P500 ETF	464287200
CSL	CARLISLE COS INC	17,098	$4.08M	0.5%	$62.87	+279.6%	COM	142339100
UPS	UNITED PARCEL SERVICE INC	20,790	$3.795M	0.5%	$70.23	+118.4%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	10,032	$3.784M	0.5%	$319.74	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	26,919	$3.732M	0.4%	$83.30	+89.1%	COM	025816109
FDX	FEDEX CORP	16,375	$3.712M	0.4%	$152.84	+28.7%	COM	31428X106
—	HOWARD HUGHES CORP	54,409	$3.703M	0.4%	$67.78	—	COM	44267D107
UNP	UNION PAC CORP	17,050	$3.636M	0.4%	$144.42	+44.6%	COM	907818108
IAU	ISHARES GOLD TR	104,992	$3.602M	0.4%	$33.71	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	50,056	$3.586M	0.4%	$41.42	—	US DIVIDEND EQ	808524797
CRM	SALESFORCE COM INC	21,373	$3.527M	0.4%	$192.50	-9.3%	COM	79466L302
SPTS	SPDR SER TR	119,686	$3.525M	0.4%	$29.93	—	PORTFOLIO SH TSR	78468R101
BKLN	INVESCO EXCH TRADED FD TR II	172,251	$3.492M	0.4%	$22.34	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	43,582	$3.487M	0.4%	$94.15	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	12,592	$3.454M	0.4%	$200.89	+33.9%	COM	437076102
PFE	PFIZER INC	64,142	$3.363M	0.4%	$24.95	+68.3%	COM	717081103
SCHP	SCHWAB STRATEGIC TR	60,060	$3.351M	0.4%	$58.19	—	US TIPS ETF	808524870
XLK	SELECT SECTOR SPDR TR	26,362	$3.351M	0.4%	$104.69	—	TECHNOLOGY	81369Y803
HYS	PIMCO ETF TR	37,085	$3.283M	0.4%	$99.91	—	0-5 HIGH YIELD	72201R783
TXN	TEXAS INSTRS INC	21,341	$3.279M	0.4%	$82.28	+83.5%	COM	882508104
CMCSA	COMCAST CORP NEW	82,380	$3.233M	0.4%	$35.99	+6.6%	CL A	20030N101
VNQ	VANGUARD INDEX FDS	34,376	$3.132M	0.4%	$87.32	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	17,859	$3.104M	0.4%	$100.23	+65.9%	COM	438516106
XLE	SELECT SECTOR SPDR TR	42,239	$3.02M	0.4%	$43.99	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED INTL FD	73,304	$2.991M	0.4%	$42.47	—	FTSE DEV MKT ETF	921943858
GS	GOLDMAN SACHS GROUP INC	9,986	$2.966M	0.4%	$187.51	+51.2%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	13,932	$2.926M	0.4%	$95.32	+112.5%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	5,317	$2.889M	0.3%	$343.96	+58.4%	COM	883556102
—	BROOKFIELD ASSET MGMT INC	64,462	$2.867M	0.3%	$44.12	—	CL A LTD VT SH	112585104
SCHM	SCHWAB STRATEGIC TR	45,662	$2.864M	0.3%	$54.60	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP NEW	19,053	$2.759M	0.3%	$77.12	+85.0%	COM	166764100
CAT	CATERPILLAR INC	15,050	$2.69M	0.3%	$81.74	+141.4%	COM	149123101
IGSB	ISHARES TR	51,871	$2.622M	0.3%	$53.67	—	ISHS 1-5YR INVS	464288646
SPTM	SPDR SER TR	56,220	$2.613M	0.3%	$43.63	—	PORTFOLI S&P1500	78464A805
SRLN	SSGA ACTIVE ETF TR	62,240	$2.592M	0.3%	$46.01	—	BLACKSTONE SENR	78467V608
SCHW	SCHWAB CHARLES CORP	40,908	$2.585M	0.3%	$36.13	+81.4%	COM	808513105
ORLY	OREILLY AUTOMOTIVE INC	4,080	$2.578M	0.3%	$24.44	+76.0%	COM	67103H107
MDLZ	MONDELEZ INTL INC	40,771	$2.531M	0.3%	$30.66	+86.7%	CL A	609207105
SCHE	SCHWAB STRATEGIC TR	98,473	$2.499M	0.3%	$24.32	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	39,229	$2.468M	0.3%	$33.95	+67.2%	COM	191216100
SPSB	SPDR SER TR	79,923	$2.376M	0.3%	$30.38	—	PORTFOLIO SHORT	78464A474
VLO	VALERO ENERGY CORP	22,299	$2.37M	0.3%	$56.40	+87.8%	COM	91913Y100
RTX	RAYTHEON TECHNOLOGIES CORP	24,016	$2.308M	0.3%	$57.17	+54.8%	COM	75513E101
VB	VANGUARD INDEX FDS	13,078	$2.303M	0.3%	$157.32	—	SMALL CP ETF	922908751
MCK	MCKESSON CORP	6,980	$2.277M	0.3%	$195.34	+60.8%	COM	58155Q103
VXF	VANGUARD INDEX FDS	17,340	$2.273M	0.3%	$111.02	—	EXTEND MKT ETF	922908652
BHF	BRIGHTHOUSE FINL INC	54,847	$2.25M	0.3%	$34.45	+40.1%	COM	10922N103
MO	ALTRIA GROUP INC	53,477	$2.234M	0.3%	$31.54	+21.9%	COM	02209S103
ACN	ACCENTURE PLC IRELAND	7,892	$2.191M	0.3%	$153.52	+85.4%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	21,294	$2.166M	0.3%	$74.42	—	HIGH DIV YLD	921946406
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,923	$2.162M	0.3%	$34.60	+129.4%	CL A	099502106
VZ	VERIZON COMMUNICATIONS INC	42,309	$2.147M	0.3%	$35.04	+14.5%	COM	92343V104
NVO	NOVO-NORDISK A S	18,683	$2.082M	0.2%	$46.18	—	ADR	670100205
IEFA	ISHARES TR	34,808	$2.048M	0.2%	$66.93	—	CORE MSCI EAFE	46432F842
AMGN	AMGEN INC	8,373	$2.037M	0.2%	$152.70	+43.1%	COM	031162100
CBZ	CBIZ INC	49,955	$1.996M	0.2%	$37.28	+8.4%	COM	124805102
SCHX	SCHWAB STRATEGIC TR	44,676	$1.995M	0.2%	$58.80	—	US LRG CAP ETF	808524201
—	LIBERTY MEDIA CORP DEL	33,988	$1.97M	0.2%	$36.61	—	COM SER A FRMLA	531229870
DGT	SPDR SER TR	20,396	$1.96M	0.2%	$62.18	—	GLB DOW ETF	78464A706
TROW	PRICE T ROWE GROUP INC	17,247	$1.959M	0.2%	$124.71	-14.1%	COM	74144T108
TIP	ISHARES TR	17,083	$1.946M	0.2%	$124.76	—	TIPS BD ETF	464287176
SPAB	SPDR SER TR	73,729	$1.943M	0.2%	$29.11	—	PORTFOLIO AGRGTE	78464A649
PYPL	PAYPAL HLDGS INC	27,487	$1.92M	0.2%	$76.05	+13.8%	COM	70450Y103
CVS	CVS HEALTH CORP	20,661	$1.914M	0.2%	$57.02	+50.6%	COM	126650100
VBR	VANGUARD INDEX FDS	12,590	$1.886M	0.2%	$128.87	—	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	9,395	$1.886M	0.2%	$287.08	-18.3%	COM NEW	46120E602
BMY	BRISTOL-MYERS SQUIBB CO	24,294	$1.871M	0.2%	$44.66	+45.5%	COM	110122108
GOOGL	ALPHABET INC	836	$1.822M	0.2%	$43.66	+167.6%	CAP STK CL A	02079K305
—	LABORATORY CORP AMER HLDGS	7,746	$1.815M	0.2%	$150.09	—	COM NEW	50540R409
IWN	ISHARES TR	12,876	$1.753M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	16,041	$1.743M	0.2%	$76.76	+38.2%	COM	002824100
SHYG	ISHARES TR	42,748	$1.733M	0.2%	$40.54	—	0-5YR HI YL CP	46434V407
QSR	RESTAURANT BRANDS INTL INC	32,971	$1.653M	0.2%	$56.37	-5.1%	COM	76131D103
LBRDA	LIBERTY BROADBAND CORP	14,508	$1.647M	0.2%	$132.27	-16.7%	COM SER A	530307107
HSY	HERSHEY CO	7,574	$1.63M	0.2%	$116.41	+70.7%	COM	427866108
CHD	CHURCH & DWIGHT CO INC	17,572	$1.628M	0.2%	$69.35	+30.4%	COM	171340102
SCHF	SCHWAB STRATEGIC TR	49,696	$1.563M	0.2%	$30.38	—	INTL EQTY ETF	808524805
GHC	GRAHAM HLDGS CO	2,750	$1.559M	0.2%	$406.03	+41.4%	COM CL B	384637104
TRU	TRANSUNION	19,473	$1.558M	0.2%	$75.75	+11.4%	COM	89400J107
CHTR	CHARTER COMMUNICATIONS INC N	3,262	$1.528M	0.2%	$515.87	-5.5%	CL A	16119P108
SHW	SHERWIN WILLIAMS CO	6,741	$1.509M	0.2%	$280.71	-11.6%	COM	824348106
NVR	NVR INC	374	$1.498M	0.2%	$3279.67	+29.9%	COM	62944T105
—	UNILEVER PLC	30,861	$1.414M	0.2%	$53.84	—	SPON ADR NEW	904767704
GLD	SPDR GOLD TR	8,275	$1.394M	0.2%	$167.76	—	GOLD SHS	78463V107
CPRT	COPART INC	12,710	$1.381M	0.2%	$29.56	-3.7%	COM	217204106
BOC	BOSTON OMAHA CORP	65,575	$1.354M	0.2%	$32.84	-33.3%	CL A COM STK	101044105
BR	BROADRIDGE FINL SOLUTIONS IN	9,364	$1.335M	0.2%	$124.68	+9.3%	COM	11133T103
MCO	MOODYS CORP	4,876	$1.326M	0.2%	$179.17	+61.9%	COM	615369105
LOW	LOWES COS INC	7,565	$1.321M	0.2%	$157.39	+14.1%	COM	548661107
F	FORD MTR CO DEL	118,253	$1.316M	0.2%	$7.67	+37.4%	COM	345370860
AME	AMETEK INC	11,790	$1.296M	0.2%	$76.45	+55.2%	COM	031100100
NSC	NORFOLK SOUTHN CORP	5,679	$1.291M	0.2%	$84.18	+169.0%	COM	655844108
VTV	VANGUARD INDEX FDS	9,780	$1.29M	0.2%	$127.12	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	2,986	$1.284M	0.2%	$298.38	+33.3%	COM	539830109
ROST	ROSS STORES INC	17,738	$1.246M	0.1%	$52.66	+62.2%	COM	778296103
—	BANK PRINCETON NEW JERSEY	45,392	$1.246M	0.1%	$28.82	—	COM	064520109
DGX	QUEST DIAGNOSTICS INC	9,245	$1.229M	0.1%	$103.73	+22.4%	COM	74834L100
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.213M	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
DIA	SPDR DOW JONES INDL AVERAGE	3,726	$1.147M	0.1%	$172.14	—	UT SER 1	78467X109
DEO	DIAGEO PLC	6,574	$1.145M	0.1%	$141.36	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	29,421	$1.101M	0.1%	$43.05	-5.6%	COM	458140100
CSX	CSX CORP	37,384	$1.086M	0.1%	$28.22	+9.7%	COM	126408103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,943	$1.076M	0.1%	$53.88	+33.8%	CL A	192446102
MDT	MEDTRONIC PLC	11,932	$1.071M	0.1%	$87.06	+3.8%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	4,196	$1.069M	0.1%	$262.11	-9.0%	CL A	518439104
SPMD	SPDR SER TR	26,641	$1.057M	0.1%	$38.80	—	PORTFOLIO S&P400	78464A847
VT	VANGUARD INTL EQUITY INDEX F	12,351	$1.054M	0.1%	$73.13	—	TT WRLD ST ETF	922042742
MMM	3M CO	8,115	$1.05M	0.1%	$93.06	+13.0%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	4,274	$1.049M	0.1%	$197.20	+11.1%	COM	256677105
PPG	PPG INDS INC	9,047	$1.034M	0.1%	$92.18	+25.5%	COM	693506107
AZO	AUTOZONE INC	477	$1.025M	0.1%	$1888.90	+8.9%	COM	053332102
ORCL	ORACLE CORP	14,620	$1.021M	0.1%	$39.89	+75.1%	COM	68389X105
SCHH	SCHWAB STRATEGIC TR	47,050	$992K	0.1%	$33.31	—	US REIT ETF	808524847
CI	CIGNA CORP NEW	3,715	$979K	0.1%	$172.66	+39.8%	COM	125523100
UTHR	UNITED THERAPEUTICS CORP DEL	4,081	$962K	0.1%	$189.24	+7.4%	COM	91307C102
XOM	EXXON MOBIL CORP	11,027	$944K	0.1%	$52.08	+52.8%	COM	30231G102
SCHJ	SCHWAB STRATEGIC TR	19,653	$933K	0.1%	$48.54	—	1 5YR CORP BD	808524714
HLT	HILTON WORLDWIDE HLDGS INC	8,328	$928K	0.1%	$91.78	+49.0%	COM	43300A203
TRV	TRAVELERS COMPANIES INC	5,483	$927K	0.1%	$84.34	+91.9%	COM	89417E109
BKNG	BOOKING HOLDINGS INC	530	$927K	0.1%	$2003.51	+4.8%	COM	09857L108
ELV	ANTHEM INC	1,893	$913K	0.1%	$361.73	+29.8%	COM	036752103
WCN	WASTE CONNECTIONS INC	7,135	$884K	0.1%	$87.87	+44.1%	COM	94106B101
IWR	ISHARES TR	13,597	$879K	0.1%	$84.20	—	RUS MID CAP ETF	464287499
ETN	EATON CORP PLC	6,904	$870K	0.1%	$103.87	+27.6%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,597	$866K	0.1%	$113.09	—	SPONSORED ADS	874039100
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,662	$851K	0.1%	$71.08	-9.5%	COM	78467J100
VIG	VANGUARD SPECIALIZED FUNDS	5,862	$841K	0.1%	$144.15	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	21,541	$840K	0.1%	$57.96	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	4,875	$840K	0.1%	$120.84	—	LARGE CAP ETF	922908637
UHAL	AMERCO	1,741	$833K	0.1%	$39.64	+30.4%	COM	023586100
KKR	KKR & CO INC	17,734	$821K	0.1%	$45.50	+11.8%	COM	48251W104
CB	CHUBB LIMITED	4,165	$819K	0.1%	$121.08	+62.1%	COM	H1467J104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.1%	$181590.31	+159.5%	CL A	084670108
FND	FLOOR & DECOR HLDGS INC	12,840	$808K	0.1%	$76.44	-1.4%	CL A	339750101
VXUS	VANGUARD STAR FDS	15,623	$806K	0.1%	$51.00	—	VG TL INTL STK F	921909768
BIV	VANGUARD BD INDEX FDS	10,369	$805K	0.1%	$85.48	—	INTERMED TERM	921937819
SYK	STRYKER CORPORATION	3,955	$787K	0.1%	$168.40	+34.1%	COM	863667101
—	ACTIVISION BLIZZARD INC	10,071	$784K	0.1%	$88.52	—	COM	00507V109
ICE	INTERCONTINENTAL EXCHANGE IN	8,231	$774K	0.1%	$109.33	-6.9%	COM	45866F104
XBI	SPDR SER TR	10,216	$759K	0.1%	$90.30	—	S&P BIOTECH	78464A870
BF/B	BROWN FORMAN CORP	10,626	$746K	0.1%	$65.35	-4.3%	CL B	115637209
VEU	VANGUARD INTL EQUITY INDEX F	14,932	$746K	0.1%	$55.42	—	ALLWRLD EX US	922042775
GUNR	FLEXSHARES TR	18,700	$742K	0.1%	$27.77	—	MORNSTAR UPSTR	33939L407
NVS	NOVARTIS AG	8,762	$741K	0.1%	$78.64	—	SPONSORED ADR	66987V109
LLY	LILLY ELI & CO	2,274	$737K	0.1%	$180.86	+60.9%	COM	532457108
RVTY	PERKINELMER INC	5,105	$726K	0.1%	$114.72	+29.5%	COM	714046109
ROP	ROPER TECHNOLOGIES INC	1,832	$723K	0.1%	$377.14	+12.7%	COM	776696106
—	LIBERTY MEDIA CORP DEL	19,833	$715K	0.1%	$37.15	—	COM A SIRIUSXM	531229409
FICO	FAIR ISAAC CORP	1,780	$714K	0.1%	$396.93	-0.6%	COM	303250104
ED	CONSOLIDATED EDISON INC	7,389	$703K	0.1%	$75.83	+10.8%	COM	209115104
—	PERSHING SQUARE TONTINE HLDG	34,836	$696K	0.1%	$22.76	—	COM CL A	71531R109
INTU	INTUIT	1,792	$691K	0.1%	$201.48	+100.7%	COM	461202103
APG	API GROUP CORP	45,770	$685K	0.1%	$8.42	+40.1%	COM STK	00187Y100
DE	DEERE & CO	2,257	$676K	0.1%	$248.75	+40.6%	COM	244199105
MU	MICRON TECHNOLOGY INC	11,759	$650K	0.1%	$47.45	+40.2%	COM	595112103
MUB	ISHARES TR	5,860	$623K	0.1%	$111.55	—	NATIONAL MUN ETF	464288414
TT	TRANE TECHNOLOGIES PLC	4,749	$617K	0.1%	$102.77	+28.7%	SHS	G8994E103
A	AGILENT TECHNOLOGIES INC	5,158	$613K	0.1%	$126.17	-5.0%	COM	00846U101
CLBK	COLUMBIA FINL INC	26,269	$573K	0.1%	$15.64	+33.4%	COM	197641103
BA	BOEING CO	4,140	$566K	0.1%	$211.07	-30.1%	COM	097023105
SBUX	STARBUCKS CORP	7,370	$563K	0.1%	$83.55	-15.8%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	1,492	$546K	0.1%	$462.12	-11.9%	COM	00724F101
DPZ	DOMINOS PIZZA INC	1,384	$539K	0.1%	$416.61	-15.7%	COM	25754A201
—	ENVESTNET INC	9,713	$513K	0.1%	$79.31	—	COM	29404K106
LUV	SOUTHWEST AIRLS CO	14,121	$510K	0.1%	$47.57	-15.9%	COM	844741108
WTM	WHITE MTNS INS GROUP LTD	400	$499K	0.1%	$904.27	+28.5%	COM	G9618E107
NEE	NEXTERA ENERGY INC	6,390	$495K	0.1%	$63.27	+8.8%	COM	65339F101
GNR	SPDR INDEX SHS FDS	9,298	$484K	0.1%	$50.24	—	GLB NAT RESRCE	78463X541
CSCO	CISCO SYS INC	10,973	$468K	0.1%	$38.68	+10.7%	COM	17275R102
T	AT&T INC	22,166	$465K	0.1%	$15.14	+7.7%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	7,038	$439K	0.1%	$54.47	—	US LCAP VA ETF	808524409
VHT	VANGUARD WORLD FDS	1,850	$436K	0.1%	$247.03	—	HEALTH CAR ETF	92204A504
CNNE	CANNAE HLDGS INC	22,559	$436K	0.1%	$33.39	-40.2%	COM	13765N107
SJT	SAN JUAN BASIN RTY TR	50,000	$434K	0.1%	$2.24	—	UNIT BEN INT	798241105
XLRE	SELECT SECTOR SPDR TR	10,475	$428K	0.1%	$31.71	—	RL EST SEL SEC	81369Y860
SPGI	S&P GLOBAL INC	1,257	$424K	0.1%	$405.95	-14.9%	COM	78409V104
—	II-VI INC	8,071	$411K	0.0%	$68.54	—	COM	902104108
NFLX	NETFLIX INC	2,334	$408K	0.0%	$45.20	-50.9%	COM	64110L106
CLX	CLOROX CO DEL	2,807	$396K	0.0%	$141.30	-10.4%	COM	189054109
AJG	GALLAGHER ARTHUR J & CO	2,388	$389K	0.0%	$83.03	+92.9%	COM	363576109
—	BOULDER GROWTH & INCOME FD I	31,981	$382K	0.0%	$9.24	—	COM	101507101
APPN	APPIAN CORP	8,013	$379K	0.0%	$56.73	-11.4%	CL A	03782L101
SHOP	SHOPIFY INC	12,060	$377K	0.0%	$39.17	+9.0%	CL A	82509L107
AXON	AXON ENTERPRISE INC	3,911	$364K	0.0%	$59.65	+77.2%	COM	05464C101
CHKP	CHECK POINT SOFTWARE TECH LT	2,896	$353K	0.0%	$130.56	-1.7%	ORD	M22465104
MGK	VANGUARD WORLD FD	1,862	$338K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
HYG	ISHARES TR	4,526	$333K	0.0%	$82.99	—	IBOXX HI YD ETF	464288513
CNI	CANADIAN NATL RY CO	2,953	$332K	0.0%	$116.80	-7.0%	COM	136375102
ASML	ASML HOLDING N V	696	$331K	0.0%	$653.24	—	N Y REGISTRY SHS	N07059210
EFX	EQUIFAX INC	1,809	$331K	0.0%	$155.04	+25.7%	COM	294429105
MS	MORGAN STANLEY	4,324	$329K	0.0%	$75.75	-4.4%	COM NEW	617446448
AMD	ADVANCED MICRO DEVICES INC	4,265	$326K	0.0%	$119.38	-21.6%	COM	007903107
—	NUVEEN MUN VALUE FD INC	33,324	$298K	0.0%	$9.81	—	COM	670928100
PRF	INVESCO EXCHANGE TRADED FD T	2,005	$297K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
EWY	ISHARES INC	5,059	$294K	0.0%	$61.08	—	MSCI STH KOR ETF	464286772
XLB	SELECT SECTOR SPDR TR	3,986	$293K	0.0%	$80.36	—	SBI MATERIALS	81369Y100
EBC	EASTERN BANKSHARES INC	15,544	$287K	0.0%	$12.50	+39.5%	COM	27627N105
MTN	VAIL RESORTS INC	1,307	$285K	0.0%	$269.97	-9.4%	COM	91879Q109
PSX	PHILLIPS 66	3,481	$285K	0.0%	$66.89	+21.0%	COM	718546104
TJX	TJX COS INC NEW	4,982	$278K	0.0%	$54.12	+6.1%	COM	872540109
CTVA	CORTEVA INC	4,824	$261K	0.0%	$41.24	+35.3%	COM	22052L104
IWM	ISHARES TR	1,538	$260K	0.0%	$218.47	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	4,492	$260K	0.0%	$101.51	—	US LCAP GR ETF	808524300
BABA	ALIBABA GROUP HLDG LTD	2,220	$252K	0.0%	$169.58	—	SPONSORED ADS	01609W102
CSGP	COSTAR GROUP INC	4,119	$249K	0.0%	$79.37	-23.7%	COM	22160N109
LYB	LYONDELLBASELL INDUSTRIES N	2,822	$247K	0.0%	$49.92	+59.3%	SHS - A -	N53745100
KMX	CARMAX INC	2,638	$239K	0.0%	$123.66	-24.0%	COM	143130102
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$239K	0.0%	$112.51	+4.4%	COM	459200101
VUG	VANGUARD INDEX FDS	1,059	$236K	0.0%	$166.06	—	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	1,499	$236K	0.0%	$174.10	-16.4%	COM	693475105
WAB	WABTEC	2,865	$235K	0.0%	$66.68	+30.9%	COM	929740108
WSM	WILLIAMS SONOMA INC	2,112	$234K	0.0%	$60.24	0.0%	COM	969904101
DOW	DOW INC	4,431	$229K	0.0%	$46.62	+11.1%	COM	260557103
IJR	ISHARES TR	2,442	$226K	0.0%	$111.34	—	CORE S&P SCP ETF	464287804
TFX	TELEFLEX INCORPORATED	906	$223K	0.0%	$207.38	+36.8%	COM	879369106
HEZU	ISHARES TR	6,796	$213K	0.0%	$29.07	—	CUR HD EURZN ETF	46434V639
PM	PHILIP MORRIS INTL INC	2,154	$213K	0.0%	$85.41	0.0%	COM	718172109
SMG	SCOTTS MIRACLE-GRO CO	2,642	$209K	0.0%	$125.61	-33.1%	CL A	810186106
EDIV	SPDR INDEX SHS FDS	7,975	$207K	0.0%	$29.95	—	S&P EM MKT DIV	78463X533
SPOT	SPOTIFY TECHNOLOGY S A	2,182	$205K	0.0%	$292.66	-61.5%	SHS	L8681T102
SDY	SPDR SER TR	1,729	$205K	0.0%	$118.86	—	S&P DIVID ETF	78464A763
QCOM	QUALCOMM INC	1,595	$204K	0.0%	$143.38	-12.9%	COM	747525103
AZN	ASTRAZENECA PLC	3,026	$200K	0.0%	$66.09	—	SPONSORED ADR	046353108
—	LINDE PLC	694	$200K	0.0%	$293.47	—	SHS	G5494J103
DUK	DUKE ENERGY CORP NEW	1,868	$200K	0.0%	$95.38	0.0%	COM NEW	26441C204
RITM	NEW RESIDENTIAL INVT CORP	17,000	$158K	0.0%	$10.80	—	COM NEW	64828T201