| Wayfair Inc CL A(W) | Stock | 94419L101 | $557 | 17,110 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $571 | 4,197 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $589 | 4,959 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $604 | 6,291 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $610 | 14,192 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $624 | 14,076 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $632 | 1,924 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $634 | 5,632 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $637 | 10,328 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $639 | 7,585 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $643 | 8,650 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $646 | 7,777 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $649 | 5,102 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $667 | 1,868 | 0.0% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $668 | 7,326 | 0.0% |
| BlackRock Muniyield N Y Qualit COM(MYN) | CEF | 09255E102 | $674 | 71,510 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $686 | 9,300 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $687 | 15,664 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $721 | 3,200 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $758 | 6,221 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $767 | 21,990 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $770 | 9,401 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $778 | 12,657 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $815 | 14,540 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $854 | 8,139 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $861 | 1,565 | 0.0% |
| Amerco COM(UHAL) | Stock | 023586100 | $873 | 1,714 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $875 | 6,927 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $924 | 19,461 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $931 | 4,443 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $962 | 3,818 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $996 | 8,220 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.0K | 20,370 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.0K | 11,795 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.1K | 3,905 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.1K | 15,869 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1.2K | 25,192 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.3K | 4,695 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.4K | 858 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.4K | 35,920 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $1.5K | 37,677 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 9,258 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.5K | 5,009 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5K | 12,464 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.7K | 38,835 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $1.8K | 1,665 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 19,776 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 53,620 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0K | 24,163 | 0.0% |