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 | 1,219 | 8,186 | SH | SOLE | 8,076 | 0 | 110 | ||
ABBOTT LABS | COM | 002824100 | 1,847 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,983 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,626 | 7,786 | SH | SOLE | 7,751 | 0 | 35 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 847 | 10,577 | SH | SOLE | 10,563 | 0 | 14 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 442 | 970 | SH | SOLE | 944 | 0 | 26 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 495 | 4,524 | SH | SOLE | 4,409 | 0 | 115 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 699 | 5,284 | SH | SOLE | 5,198 | 0 | 86 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312 | 2,867 | SH | SOLE | 2,682 | 0 | 185 | ||
ALLY FINL INC | COM | 02005N100 | 242 | 5,568 | SH | SOLE | 5,314 | 0 | 254 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32,309 | 11,568 | SH | SOLE | 11,533 | 0 | 35 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,253 | 810 | SH | SOLE | 805 | 0 | 5 | ||
ALTERYX INC | COM CL A | 02156B103 | 236 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,820 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,133 | 7,403 | SH | SOLE | 7,353 | 0 | 50 | ||
AMERCO | COM | 023586100 | 1,032 | 1,728 | SH | SOLE | 1,709 | 0 | 19 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,054 | 27,029 | SH | SOLE | 27,009 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 1,549 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,027 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 912 | 1,858 | SH | SOLE | 1,827 | 0 | 31 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,120 | 53,248 | SH | SOLE | 53,248 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 490 | 8,052 | SH | SOLE | 7,923 | 0 | 129 | ||
APPLE INC | COM | 037833100 | 52,277 | 299,390 | SH | SOLE | 297,840 | 0 | 1,550 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 369 | 553 | SH | SOLE | 480 | 0 | 73 | ||
AT&T INC | COM | 00206R102 | 582 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,329 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 871 | 426 | SH | SOLE | 425 | 0 | 1 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,073 | 15,049 | SH | SOLE | 14,973 | 0 | 76 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,152 | 39,938 | SH | SOLE | 32,938 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,755 | 155,152 | SH | SOLE | 154,363 | 0 | 789 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,596 | 135,764 | SH | SOLE | 135,664 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 812 | 4,239 | SH | SOLE | 4,236 | 0 | 3 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,583 | 674 | SH | SOLE | 654 | 0 | 20 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,079 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,703 | 106,550 | SH | SOLE | 104,452 | 0 | 2,098 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 482 | 32,481 | SH | SOLE | 30,775 | 0 | 1,706 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,827 | 54,725 | SH | SOLE | 54,092 | 0 | 633 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,799 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,379 | 8,858 | SH | SOLE | 8,784 | 0 | 74 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,603 | 63,685 | SH | SOLE | 62,557 | 0 | 1,128 | ||
BROWN FORMAN CORP | CL B | 115637209 | 711 | 10,614 | SH | SOLE | 10,106 | 0 | 508 | ||
CANADIAN NATL RY CO | COM | 136375102 | 393 | 2,933 | SH | SOLE | 2,785 | 0 | 148 | ||
CANNAE HLDGS INC | COM | 13765N107 | 758 | 31,673 | SH | SOLE | 30,839 | 0 | 834 | ||
CARLISLE COS INC | COM | 142339100 | 4,234 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 247 | 2,562 | SH | SOLE | 2,431 | 0 | 131 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 31 | 38,112 | SH | SOLE | 38,112 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,378 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,317 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 507 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 437 | 3,158 | SH | SOLE | 3,010 | 0 | 148 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,161 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 891 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,682 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 890 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 588 | 10,540 | SH | SOLE | 10,435 | 0 | 105 | ||
CLOROX CO DEL | COM | 189054109 | 488 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,458 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,429 | 15,941 | SH | SOLE | 15,841 | 0 | 100 | ||
COLUMBIA FINL INC | COM | 197641103 | 565 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,002 | 85,473 | SH | SOLE | 85,473 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 680 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,535 | 12,232 | SH | SOLE | 12,034 | 0 | 198 | ||
CORTEVA INC | COM | 22052L104 | 277 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 221 | 3,318 | SH | SOLE | 3,096 | 0 | 222 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,293 | 14,401 | SH | SOLE | 14,380 | 0 | 21 | ||
CSX CORP | COM | 126408103 | 1,436 | 38,352 | SH | SOLE | 37,602 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 2,089 | 20,642 | SH | SOLE | 20,492 | 0 | 150 | ||
DANAHER CORPORATION | COM | 235851102 | 7,664 | 26,129 | SH | SOLE | 26,092 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 938 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,343 | 6,612 | SH | SOLE | 6,561 | 0 | 51 | ||
DISNEY WALT CO | COM | 254687106 | 12,102 | 88,233 | SH | SOLE | 87,964 | 0 | 269 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 950 | 4,268 | SH | SOLE | 4,153 | 0 | 115 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 533 | 1,310 | SH | SOLE | 1,280 | 0 | 30 | ||
DOW INC | COM | 260557103 | 285 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 221 | 5,926 | SH | SOLE | 3,926 | 0 | 2,000 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 335 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,048 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 733 | 9,851 | SH | SOLE | 9,827 | 0 | 24 | ||
EQUIFAX INC | COM | 294429105 | 324 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 910 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 793 | 1,700 | SH | SOLE | 1,676 | 0 | 24 | ||
FASTENAL CO | COM | 311900104 | 5,069 | 85,339 | SH | SOLE | 85,119 | 0 | 220 | ||
FEDEX CORP | COM | 31428X106 | 3,863 | 16,696 | SH | SOLE | 16,610 | 0 | 86 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 876 | 18,700 | SH | SOLE | 18,660 | 0 | 40 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,026 | 12,671 | SH | SOLE | 12,563 | 0 | 108 | ||
FORD MTR CO DEL | COM | 345370860 | 1,920 | 113,523 | SH | SOLE | 109,973 | 0 | 3,550 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 417 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 786 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 242 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,459 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,682 | 2,750 | SH | SOLE | 2,687 | 0 | 63 | ||
HERSHEY CO | COM | 427866108 | 1,641 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,338 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,713 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,565 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,594 | 53,987 | SH | SOLE | 53,562 | 0 | 425 | ||
II-VI INC | COM | 902104108 | 584 | 8,058 | SH | SOLE | 8,006 | 0 | 52 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 765 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,668 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 803 | 6,079 | SH | SOLE | 5,992 | 0 | 87 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
INTUIT | COM | 461202103 | 627 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,820 | 9,349 | SH | SOLE | 9,344 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,650 | 167,642 | SH | SOLE | 167,587 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,879 | 49,962 | SH | SOLE | 49,681 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 343 | 2,005 | SH | SOLE | 1,905 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,332 | 53,323 | SH | SOLE | 53,248 | 0 | 75 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,865 | 104,944 | SH | SOLE | 104,909 | 0 | 35 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 353 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,196 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,828 | 10,642 | SH | SOLE | 10,625 | 0 | 17 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,582 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,728 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 256 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,061 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,078 | 12,876 | SH | SOLE | 12,461 | 0 | 415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 1,538 | SH | SOLE | 1,438 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,764 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 238 | 4,549 | SH | SOLE | 4,519 | 0 | 30 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 413 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 315 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 236 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 9,708 | 176,919 | SH | SOLE | 176,919 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,997 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,138 | 121,500 | SH | SOLE | 121,465 | 0 | 35 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,427 | 34,923 | SH | SOLE | 34,923 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 233 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,014 | 79,073 | SH | SOLE | 78,580 | 0 | 493 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,925 | 50,799 | SH | SOLE | 50,704 | 0 | 95 | ||
KKR & CO INC | COM | 48251W104 | 1,047 | 17,902 | SH | SOLE | 17,715 | 0 | 187 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 204 | 821 | SH | SOLE | 821 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,055 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 359 | 1,318 | SH | SOLE | 1,303 | 0 | 15 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,119 | 8,540 | SH | SOLE | 8,280 | 0 | 260 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 884 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5,230 | 181,723 | SH | SOLE | 180,051 | 0 | 1,672 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,149 | 34,038 | SH | SOLE | 33,481 | 0 | 557 | ||
LILLY ELI & CO | COM | 532457108 | 589 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 222 | 694 | SH | SOLE | 694 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,223 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,324 | 3,000 | SH | SOLE | 2,996 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 1,540 | 7,614 | SH | SOLE | 7,506 | 0 | 108 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 290 | 2,822 | SH | SOLE | 2,767 | 0 | 55 | ||
MARKEL CORP | COM | 570535104 | 6,454 | 4,375 | SH | SOLE | 4,294 | 0 | 81 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,639 | 29,769 | SH | SOLE | 29,662 | 0 | 107 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 254 | 2,339 | SH | SOLE | 1,955 | 0 | 384 | ||
MCDONALDS CORP | COM | 580135101 | 8,946 | 36,176 | SH | SOLE | 36,134 | 0 | 42 | ||
MCKESSON CORP | COM | 58155Q103 | 2,152 | 7,029 | SH | SOLE | 6,969 | 0 | 60 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,433 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 219 | 184 | SH | SOLE | 163 | 0 | 21 | ||
MERCK & CO INC | COM | 58933Y105 | 4,311 | 52,541 | SH | SOLE | 52,491 | 0 | 50 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,370 | 33,145 | SH | SOLE | 32,868 | 0 | 277 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 910 | 11,683 | SH | SOLE | 11,187 | 0 | 496 | ||
MICROSOFT CORP | COM | 594918104 | 39,033 | 126,604 | SH | SOLE | 125,690 | 0 | 914 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,533 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,386 | 4,107 | SH | SOLE | 4,064 | 0 | 43 | ||
MORGAN STANLEY | COM NEW | 617446448 | 261 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 664 | 1,772 | SH | SOLE | 1,674 | 0 | 98 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 400 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,480 | 77,886 | SH | SOLE | 77,726 | 0 | 160 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,593 | 5,584 | SH | SOLE | 5,459 | 0 | 125 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 769 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,088 | 18,803 | SH | SOLE | 18,681 | 0 | 122 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 319 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,778 | 32,171 | SH | SOLE | 32,095 | 0 | 76 | ||
NVR INC | COM | 62944T105 | 1,631 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,223 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,808 | 4,099 | SH | SOLE | 4,098 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,119 | 26,973 | SH | SOLE | 26,760 | 0 | 213 | ||
PEPSICO INC | COM | 713448108 | 6,990 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 891 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 760 | 38,197 | SH | SOLE | 37,847 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 3,351 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 279 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,522 | 36,603 | SH | SOLE | 36,586 | 0 | 17 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 276 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,197 | 9,132 | SH | SOLE | 9,124 | 0 | 8 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,092 | 13,834 | SH | SOLE | 13,365 | 0 | 469 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,398 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,595 | 49,086 | SH | SOLE | 48,322 | 0 | 764 | ||
QUALCOMM INC | COM | 747525103 | 213 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,275 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,389 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,925 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 900 | 1,906 | SH | SOLE | 1,885 | 0 | 21 | ||
ROSS STORES INC | COM | 778296103 | 1,651 | 18,251 | SH | SOLE | 18,128 | 0 | 123 | ||
S&P GLOBAL INC | COM | 78409V104 | 458 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,104 | 24,037 | SH | SOLE | 24,031 | 0 | 6 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 480 | 55,000 | SH | SOLE | 36,500 | 0 | 18,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,456 | 40,997 | SH | SOLE | 40,717 | 0 | 280 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,126 | 227,118 | SH | SOLE | 226,118 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,393 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 336 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 512 | 7,176 | SH | SOLE | 7,146 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,556 | 46,878 | SH | SOLE | 46,188 | 0 | 690 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,044 | 22,046 | SH | SOLE | 21,870 | 0 | 176 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,795 | 100,651 | SH | SOLE | 100,601 | 0 | 50 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 954 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,936 | 49,887 | SH | SOLE | 49,737 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,815 | 49,436 | SH | SOLE | 48,771 | 0 | 665 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,000 | 118,646 | SH | SOLE | 118,602 | 0 | 44 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,099 | 44,163 | SH | SOLE | 43,929 | 0 | 234 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,313 | 389,843 | SH | SOLE | 389,590 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,772 | 62,132 | SH | SOLE | 61,995 | 0 | 137 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 254 | 2,064 | SH | SOLE | 2,026 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 322 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,335 | 43,623 | SH | SOLE | 43,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,545 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 496 | 10,257 | SH | SOLE | 10,239 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,562 | 74,694 | SH | SOLE | 74,549 | 0 | 145 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,013 | 8,065 | SH | SOLE | 8,015 | 0 | 50 | ||
SHOPIFY INC | CL A | 82509L107 | 815 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 611 | 13,336 | SH | SOLE | 13,124 | 0 | 212 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,292 | 3,726 | SH | SOLE | 3,646 | 0 | 80 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,472 | 8,150 | SH | SOLE | 8,137 | 0 | 13 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 233 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 611 | 9,730 | SH | SOLE | 9,627 | 0 | 103 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,015 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,569 | 52,067 | SH | SOLE | 52,067 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,959 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 2,299 | 20,429 | SH | SOLE | 20,329 | 0 | 100 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 222 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,499 | 44,970 | SH | SOLE | 44,924 | 0 | 46 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,186 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 683 | 7,599 | SH | SOLE | 7,515 | 0 | 84 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,559 | 120,037 | SH | SOLE | 119,957 | 0 | 80 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,894 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 395 | 2,618 | SH | SOLE | 2,347 | 0 | 271 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,647 | 35,284 | SH | SOLE | 34,640 | 0 | 644 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,886 | 64,192 | SH | SOLE | 63,968 | 0 | 224 | ||
STARBUCKS CORP | COM | 855244109 | 651 | 7,152 | SH | SOLE | 6,972 | 0 | 180 | ||
STRYKER CORPORATION | COM | 863667101 | 1,055 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,355 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,109 | 10,640 | SH | SOLE | 10,383 | 0 | 257 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 319 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 321 | 906 | SH | SOLE | 906 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,562 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,354 | 5,679 | SH | SOLE | 5,642 | 0 | 37 | ||
TJX COS INC NEW | COM | 872540109 | 313 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 716 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,165 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 974 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,350 | 29,626 | SH | SOLE | 29,551 | 0 | 75 | ||
UNION PAC CORP | COM | 907818108 | 4,537 | 16,608 | SH | SOLE | 16,317 | 0 | 291 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,402 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 517 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,817 | 21,212 | SH | SOLE | 21,172 | 0 | 40 | ||
VAIL RESORTS INC | COM | 91879Q109 | 314 | 1,206 | SH | SOLE | 1,124 | 0 | 82 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,338 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,462 | 99,890 | SH | SOLE | 99,590 | 0 | 300 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 201 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,095 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,518 | 135,025 | SH | SOLE | 135,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,148 | 190,445 | SH | SOLE | 190,345 | 0 | 100 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,104 | 123,593 | SH | SOLE | 123,593 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,620 | 52,074 | SH | SOLE | 51,783 | 0 | 291 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,710 | 34,235 | SH | SOLE | 34,214 | 0 | 21 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,215 | 12,587 | SH | SOLE | 12,391 | 0 | 196 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,947 | 20,801 | SH | SOLE | 20,766 | 0 | 35 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,016 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,865 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 305 | 1,060 | SH | SOLE | 1,058 | 0 | 2 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,472 | 9,962 | SH | SOLE | 9,867 | 0 | 95 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,694 | 12,675 | SH | SOLE | 12,638 | 0 | 37 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,405 | 50,095 | SH | SOLE | 49,670 | 0 | 425 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,247 | 12,315 | SH | SOLE | 12,190 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 841 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,667 | 166,212 | SH | SOLE | 165,449 | 0 | 763 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,181 | 101,174 | SH | SOLE | 101,174 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 281 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,928 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,569 | 327,427 | SH | SOLE | 326,751 | 0 | 676 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,438 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,301 | 61,612 | SH | SOLE | 61,538 | 0 | 74 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 833 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 943 | 15,781 | SH | SOLE | 15,631 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,424 | 71,288 | SH | SOLE | 71,272 | 0 | 16 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,311 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 438 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,290 | 58,759 | SH | SOLE | 58,725 | 0 | 34 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 471 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,236 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,227 | 28,078 | SH | SOLE | 28,011 | 0 | 67 | ||
WABTEC | COM | 929740108 | 276 | 2,865 | SH | SOLE | 2,864 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 7,486 | 50,268 | SH | SOLE | 50,018 | 0 | 250 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 997 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 455 | 400 | SH | SOLE | 385 | 0 | 15 |