| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $27.0K | 244 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $27.3K | 501 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $27.4K | 396 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $28.3K | 847 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $29.7K | 261 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $30.0K | 168 | 0.0% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $33.4K | 100 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $33.4K | 1,357 | 0.0% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $33.6K | 113 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $33.8K | 528 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $33.9K | 448 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $34.0K | 189 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $34.2K | 432 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $35.3K | 476 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $36.0K | 507 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $39.8K | 99 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $41.8K | 514 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $42.6K | 192 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $43.9K | 293 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $45.3K | 993 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $45.6K | 737 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $45.6K | 595 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $46.2K | 1,258 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $49.0K | 282 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $53.8K | 1,027 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $55.3K | 178 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $61.5K | 128 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $62.3K | 581 | 0.1% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Stock | 01881G106 | $62.7K | 1,950 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $63.7K | 296 | 0.1% |
| Spire Inc COM(SR) | Stock | 84857L101 | $64.3K | 1,014 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $66.8K | 267 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $67.6K | 1,255 | 0.1% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $72.4K | 2,012 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $77.9K | 1,074 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | ETF | 464288240 | $78.1K | 1,586 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $80.6K | 1,338 | 0.1% |
| RLI Corp COM(RLI) | Stock | 749607107 | $81.5K | 597 | 0.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $85.0K | 525 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $89.2K | 2,398 | 0.1% |
| Silvercrest Asset Mgmt Group I CL A(SAMG) | Stock | 828359109 | $89.4K | 4,412 | 0.1% |
| Esquire Finl Hldgs Inc COM(ESQ) | Stock | 29667J101 | $99.3K | 2,171 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $100.1K | 482 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $103.4K | 711 | 0.1% |
| Burford Cap LTD ORD SHS(BUR) | Stock | G17977110 | $104.2K | 8,555 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $108.4K | 2,476 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $109.1K | 225 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $111.0K | 639 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $111.1K | 335 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $111.2K | 714 | 0.1% |