The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,542 | 7,763 | SH | SOLE | 7,653 | 0 | 110 | ||
ABBOTT LABS | COM | 002824100 | 1,716 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,839 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,229 | 7,562 | SH | SOLE | 7,527 | 0 | 35 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,892 | 19,827 | SH | SOLE | 19,617 | 0 | 210 | ||
ADOBE INC | COM | 00724F101 | 589 | 1,005 | SH | SOLE | 979 | 0 | 26 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 719 | 4,861 | SH | SOLE | 4,784 | 0 | 77 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,478 | 15,335 | SH | SOLE | 15,003 | 0 | 332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,276 | 11,282 | SH | SOLE | 11,251 | 0 | 31 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,005 | 821 | SH | SOLE | 816 | 0 | 5 | ||
ALTERYX INC | COM CL A | 02156B103 | 324 | 3,771 | SH | SOLE | 3,734 | 0 | 37 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,475 | 51,906 | SH | SOLE | 51,501 | 0 | 405 | ||
AMAZON COM INC | COM | 023135106 | 17,827 | 5,182 | SH | SOLE | 5,152 | 0 | 30 | ||
AMERCO | COM | 023586100 | 994 | 1,686 | SH | SOLE | 1,673 | 0 | 13 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,461 | 26,996 | SH | SOLE | 26,976 | 0 | 20 | ||
AMETEK INC NEW | COM | 031100100 | 1,553 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,067 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 424 | 5,888 | SH | SOLE | 5,802 | 0 | 86 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,215 | 58,181 | SH | SOLE | 58,181 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,334 | 294,495 | SH | SOLE | 292,945 | 0 | 1,550 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 312 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 477 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,647 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,662 | 15,056 | SH | SOLE | 14,980 | 0 | 76 | ||
BANK AMER CORP | COM | 060505104 | 5,306 | 128,689 | SH | SOLE | 128,589 | 0 | 100 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,131 | 39,438 | SH | SOLE | 32,438 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,003 | 158,330 | SH | SOLE | 157,377 | 0 | 953 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 210 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,474 | 6,155 | SH | SOLE | 6,095 | 0 | 60 | ||
BOOKING HLDGS INC | COM | 09857L108 | 976 | 446 | SH | SOLE | 431 | 0 | 15 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,927 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 443 | 32,754 | SH | SOLE | 31,048 | 0 | 1,706 | ||
BP PLC | SPONSORED ADR | 055622104 | 206 | 7,800 | SH | SOLE | 7,135 | 0 | 665 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,847 | 62,512 | SH | SOLE | 61,833 | 0 | 679 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,412 | 36,096 | SH | SOLE | 36,076 | 0 | 20 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,104 | 6,832 | SH | SOLE | 6,801 | 0 | 31 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,597 | 50,936 | SH | SOLE | 50,506 | 0 | 430 | ||
CANNAE HLDGS INC | COM | 13765N107 | 647 | 19,066 | SH | SOLE | 18,926 | 0 | 140 | ||
CARLISLE COS INC | COM | 142339100 | 3,295 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 950 | 7,358 | SH | SOLE | 7,263 | 0 | 95 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 190 | 122,453 | SH | SOLE | 122,453 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,237 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,050 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 645 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,211 | 14,205 | SH | SOLE | 14,205 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,538 | 6,488 | SH | SOLE | 6,476 | 0 | 12 | ||
CISCO SYS INC | COM | 17275R102 | 489 | 9,222 | SH | SOLE | 9,117 | 0 | 105 | ||
CLOROX CO DEL | COM | 189054109 | 850 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,026 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,201 | 17,338 | SH | SOLE | 17,238 | 0 | 100 | ||
COLUMBIA FINL INC | COM | 197641103 | 452 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,368 | 76,598 | SH | SOLE | 76,598 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 880 | 3,762 | SH | SOLE | 3,716 | 0 | 46 | ||
COPART INC | COM | 217204106 | 1,372 | 10,406 | SH | SOLE | 10,272 | 0 | 134 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,796 | 12,121 | SH | SOLE | 12,101 | 0 | 20 | ||
CRICUT INC | COM CL A | 22658D100 | 1,298 | 30,469 | SH | SOLE | 30,320 | 0 | 149 | ||
CSX CORP | COM | 126408103 | 1,156 | 36,030 | SH | SOLE | 35,280 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 2,362 | 28,305 | SH | SOLE | 27,952 | 0 | 353 | ||
DANAHER CORPORATION | COM | 235851102 | 6,212 | 23,148 | SH | SOLE | 23,111 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 529 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,160 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,457 | 82,247 | SH | SOLE | 81,958 | 0 | 289 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 372 | 1,717 | SH | SOLE | 1,623 | 0 | 94 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 333 | 714 | SH | SOLE | 686 | 0 | 28 | ||
DOW INC | COM | 260557103 | 204 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 320 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,023 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 327 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 626 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,515 | 30,242 | SH | SOLE | 30,023 | 0 | 219 | ||
FASTENAL CO | COM | 311900104 | 3,975 | 76,443 | SH | SOLE | 76,223 | 0 | 220 | ||
FASTLY INC | CL A | 31188V100 | 1,658 | 27,822 | SH | SOLE | 27,754 | 0 | 68 | ||
FEDEX CORP | COM | 31428X106 | 4,824 | 16,171 | SH | SOLE | 16,089 | 0 | 82 | ||
FISERV INC | COM | 337738108 | 332 | 3,104 | SH | SOLE | 2,954 | 0 | 150 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,055 | 27,545 | SH | SOLE | 27,505 | 0 | 40 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,254 | 11,863 | SH | SOLE | 11,758 | 0 | 105 | ||
FORD MTR CO DEL | COM | 345370860 | 1,563 | 105,180 | SH | SOLE | 101,630 | 0 | 3,550 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 335 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GLOBUS MED INC | CL A | 379577208 | 817 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,885 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,743 | 2,750 | SH | SOLE | 2,687 | 0 | 63 | ||
HEICO CORP NEW | COM | 422806109 | 886 | 6,354 | SH | SOLE | 6,302 | 0 | 52 | ||
HERSHEY CO | COM | 427866108 | 1,246 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 910 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,128 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,683 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,455 | 55,973 | SH | SOLE | 55,498 | 0 | 475 | ||
ILLUMINA INC | COM | 452327109 | 1,005 | 2,123 | SH | SOLE | 2,107 | 0 | 16 | ||
INTEL CORP | COM | 458140100 | 2,013 | 35,853 | SH | SOLE | 35,678 | 0 | 175 | ||
INTUIT | COM | 461202103 | 681 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,862 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,982 | 39,686 | SH | SOLE | 39,405 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 337 | 2,105 | SH | SOLE | 2,005 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,804 | 126,582 | SH | SOLE | 126,527 | 0 | 55 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,756 | 50,098 | SH | SOLE | 50,023 | 0 | 75 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,244 | 185,222 | SH | SOLE | 184,796 | 0 | 426 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 472 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,178 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,503 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,997 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,155 | 23,482 | SH | SOLE | 23,482 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,077 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,174 | 13,113 | SH | SOLE | 12,698 | 0 | 415 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,756 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 290 | 5,045 | SH | SOLE | 5,015 | 0 | 30 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 532 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 646 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11,512 | 190,213 | SH | SOLE | 190,213 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,194 | 94,765 | SH | SOLE | 94,620 | 0 | 145 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,270 | 103,695 | SH | SOLE | 103,660 | 0 | 35 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,342 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 330 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 331 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,207 | 68,027 | SH | SOLE | 67,602 | 0 | 425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,669 | 49,307 | SH | SOLE | 49,212 | 0 | 95 | ||
KKR & CO INC | COM | 48251W104 | 941 | 15,892 | SH | SOLE | 15,749 | 0 | 143 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 329 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,063 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,564 | 9,301 | SH | SOLE | 9,149 | 0 | 152 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,198 | 47,182 | SH | SOLE | 47,082 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 209 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4,423 | 156,718 | SH | SOLE | 155,632 | 0 | 1,086 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,414 | 33,171 | SH | SOLE | 32,708 | 0 | 463 | ||
LILLY ELI & CO | COM | 532457108 | 368 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 912 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,713 | 4,528 | SH | SOLE | 4,500 | 0 | 28 | ||
LOWES COS INC | COM | 548661107 | 1,168 | 6,020 | SH | SOLE | 5,973 | 0 | 47 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 767 | 7,455 | SH | SOLE | 7,400 | 0 | 55 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 956 | 19,544 | SH | SOLE | 19,374 | 0 | 170 | ||
MARKEL CORP | COM | 570535104 | 3,992 | 3,364 | SH | SOLE | 3,306 | 0 | 58 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,000 | 27,390 | SH | SOLE | 27,372 | 0 | 18 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 897 | 5,561 | SH | SOLE | 5,405 | 0 | 156 | ||
MCDONALDS CORP | COM | 580135101 | 7,724 | 33,437 | SH | SOLE | 33,395 | 0 | 42 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,942 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,035 | 51,886 | SH | SOLE | 51,771 | 0 | 115 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,427 | 16,789 | SH | SOLE | 16,293 | 0 | 496 | ||
MICROSOFT CORP | COM | 594918104 | 32,432 | 119,719 | SH | SOLE | 118,798 | 0 | 921 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,448 | 39,207 | SH | SOLE | 39,147 | 0 | 60 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 697 | 7,633 | SH | SOLE | 7,543 | 0 | 90 | ||
MOODYS CORP | COM | 615369105 | 1,461 | 4,033 | SH | SOLE | 4,003 | 0 | 30 | ||
MORGAN STANLEY | COM NEW | 617446448 | 204 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,259 | 2,383 | SH | SOLE | 2,309 | 0 | 74 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,181 | 72,374 | SH | SOLE | 72,229 | 0 | 145 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,422 | 5,359 | SH | SOLE | 5,234 | 0 | 125 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 901 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,578 | 18,837 | SH | SOLE | 18,615 | 0 | 222 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 402 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,508 | 6,884 | SH | SOLE | 6,868 | 0 | 16 | ||
NVR INC | COM | 62944T105 | 1,686 | 339 | SH | SOLE | 338 | 0 | 1 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,148 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,157 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,918 | 27,164 | SH | SOLE | 26,964 | 0 | 200 | ||
PBF ENERGY INC | CL A | 69318G106 | 349 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,609 | 37,854 | SH | SOLE | 37,795 | 0 | 59 | ||
PERKINELMER INC | COM | 714046109 | 773 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,181 | 51,884 | SH | SOLE | 51,784 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 2,117 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 410 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,749 | 27,510 | SH | SOLE | 27,493 | 0 | 17 | ||
PPG INDS INC | COM | 693506107 | 1,550 | 9,132 | SH | SOLE | 9,124 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,950 | 36,687 | SH | SOLE | 36,647 | 0 | 40 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,506 | 45,882 | SH | SOLE | 45,140 | 0 | 742 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,012 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 259 | 19,796 | SH | SOLE | 17,153 | 0 | 2,643 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,877 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,392 | 52,638 | SH | SOLE | 52,331 | 0 | 307 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 861 | 1,831 | SH | SOLE | 1,810 | 0 | 21 | ||
ROSS STORES INC | COM | 778296103 | 2,078 | 16,760 | SH | SOLE | 16,679 | 0 | 81 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,634 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,185 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 516 | 100,000 | SH | SOLE | 56,500 | 0 | 43,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,096 | 106,412 | SH | SOLE | 105,912 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,234 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 328 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 502 | 7,336 | SH | SOLE | 7,306 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,693 | 47,177 | SH | SOLE | 46,487 | 0 | 690 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,116 | 10,714 | SH | SOLE | 10,626 | 0 | 88 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,956 | 120,314 | SH | SOLE | 119,658 | 0 | 656 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,827 | 50,610 | SH | SOLE | 50,460 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,887 | 47,837 | SH | SOLE | 47,172 | 0 | 665 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,778 | 124,134 | SH | SOLE | 124,038 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 963 | 21,033 | SH | SOLE | 20,916 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,891 | 407,869 | SH | SOLE | 407,248 | 0 | 621 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,779 | 60,459 | SH | SOLE | 60,290 | 0 | 169 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 264 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,946 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,426 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 455 | 10,260 | SH | SOLE | 10,242 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,399 | 69,566 | SH | SOLE | 69,421 | 0 | 145 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 889 | 3,263 | SH | SOLE | 3,216 | 0 | 47 | ||
SHOPIFY INC | CL A | 82509L107 | 1,993 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 515 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,313 | 24,737 | SH | SOLE | 24,495 | 0 | 242 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,317 | 3,818 | SH | SOLE | 3,738 | 0 | 80 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,020 | 6,160 | SH | SOLE | 6,142 | 0 | 18 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 250 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 759 | 25,328 | SH | SOLE | 25,038 | 0 | 290 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 928 | 17,501 | SH | SOLE | 17,188 | 0 | 313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,365 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,605 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,372 | 43,828 | SH | SOLE | 43,740 | 0 | 88 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,047 | 134,853 | SH | SOLE | 134,853 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 2,280 | 20,600 | SH | SOLE | 20,500 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 267 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,836 | 34,667 | SH | SOLE | 34,621 | 0 | 46 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,118 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 3,841 | 125,375 | SH | SOLE | 125,156 | 0 | 219 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,028 | 7,358 | SH | SOLE | 7,109 | 0 | 249 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,325 | 18,384 | SH | SOLE | 18,134 | 0 | 250 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,315 | 50,008 | SH | SOLE | 49,784 | 0 | 224 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,476 | 7,199 | SH | SOLE | 7,164 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 502 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,042 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,581 | 46,059 | SH | SOLE | 46,059 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 315 | 2,620 | SH | SOLE | 2,534 | 0 | 86 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 863 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 370 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,571 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,956 | 40,603 | SH | SOLE | 40,323 | 0 | 280 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,454 | 4,864 | SH | SOLE | 4,834 | 0 | 30 | ||
TJX COS INC NEW | COM | 872540109 | 343 | 5,082 | SH | SOLE | 5,022 | 0 | 60 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 827 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,163 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 820 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 967 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,881 | 17,648 | SH | SOLE | 17,358 | 0 | 291 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,194 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 283 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,118 | 17,775 | SH | SOLE | 17,763 | 0 | 12 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,188 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,418 | 73,161 | SH | SOLE | 72,861 | 0 | 300 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,122 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,244 | 136,861 | SH | SOLE | 136,861 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,057 | 175,311 | SH | SOLE | 175,211 | 0 | 100 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,009 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 601 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,165 | 43,618 | SH | SOLE | 43,354 | 0 | 264 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,636 | 25,895 | SH | SOLE | 25,874 | 0 | 21 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,199 | 12,663 | SH | SOLE | 12,467 | 0 | 196 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,014 | 16,911 | SH | SOLE | 16,876 | 0 | 35 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 985 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,768 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 580 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,655 | 12,042 | SH | SOLE | 11,947 | 0 | 95 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,444 | 10,850 | SH | SOLE | 10,813 | 0 | 37 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,113 | 49,874 | SH | SOLE | 49,449 | 0 | 425 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,258 | 12,142 | SH | SOLE | 12,017 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,296 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,763 | 235,011 | SH | SOLE | 233,217 | 0 | 1,794 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,037 | 77,036 | SH | SOLE | 77,036 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 252 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,468 | 56,447 | SH | SOLE | 56,447 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,364 | 391,300 | SH | SOLE | 390,624 | 0 | 676 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,480 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,446 | 67,798 | SH | SOLE | 67,715 | 0 | 83 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 803 | 12,230 | SH | SOLE | 12,080 | 0 | 150 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,479 | 67,518 | SH | SOLE | 67,504 | 0 | 14 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,190 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 248 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,535 | 59,756 | SH | SOLE | 59,580 | 0 | 176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,426 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,575 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,093 | 23,422 | SH | SOLE | 23,026 | 0 | 396 | ||
WABTEC CORP | COM | 929740108 | 238 | 2,892 | SH | SOLE | 2,891 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 6,652 | 47,174 | SH | SOLE | 46,924 | 0 | 250 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 836 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 495 | 431 | SH | SOLE | 411 | 0 | 20 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,064 | 6,617 | SH | SOLE | 6,552 | 0 | 65 |