The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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