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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   926,382 7,725 SH   SOLE   7,725 0 0
ABBOTT LABS COM 002824100   1,881,722 17,139 SH   SOLE   17,139 0 0
ABBVIE INC COM 00287Y109   5,155,019 31,898 SH   SOLE   31,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,249,290 8,429 SH   SOLE   8,429 0 0
ACTIVISION BLIZZARD INC COM 00507V109   636,819 8,319 SH   SOLE   8,319 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,152,615 3,425 SH   SOLE   3,425 0 0
ADVANCED MICRO DEVICES INC COM 007903107   588,500 9,086 SH   SOLE   9,086 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   840,431 5,616 SH   SOLE   5,616 0 0
ALIGN TECHNOLOGY INC COM 016255101   313,397 1,486 SH   SOLE   1,486 0 0
ALPHABET INC CAP STK CL A 02079K305   1,592,199 18,046 SH   SOLE   18,046 0 0
ALPHABET INC CAP STK CL C 02079K107   21,691,734 244,469 SH   SOLE   244,469 0 0
ALTRIA GROUP INC COM 02209S103   2,395,602 52,409 SH   SOLE   52,409 0 0
AMAZON COM INC COM 023135106   13,027,224 155,086 SH   SOLE   155,086 0 0
AMERICAN EXPRESS CO COM 025816109   3,724,684 25,209 SH   SOLE   25,209 0 0
AMERICAN TOWER CORP NEW COM 03027X100   592,858 2,798 SH   SOLE   2,798 0 0
AMETEK INC COM 031100100   1,739,382 12,449 SH   SOLE   12,449 0 0
AMGEN INC COM 031162100   713,330 2,716 SH   SOLE   2,716 0 0
API GROUP CORP COM STK 00187Y100   1,009,476 53,667 SH   SOLE   53,667 0 0
APPIAN CORP CL A 03782L101   225,836 6,936 SH   SOLE   6,936 0 0
APPLE INC COM 037833100   39,588,866 304,694 SH   SOLE   304,694 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   513,070 939 SH   SOLE   939 0 0
AT&T INC COM 00206R102   325,314 17,671 SH   SOLE   17,671 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,531,901 14,786 SH   SOLE   14,786 0 0
AUTOZONE INC COM 053332102   1,275,015 517 SH   SOLE   517 0 0
AXON ENTERPRISE INC COM 05464C101   241,096 1,453 SH   SOLE   1,453 0 0
BANK AMERICA CORP COM 060505104   4,773,095 144,115 SH   SOLE   144,115 0 0
BANK PRINCETON NEW JERSEY COM 064520109   1,439,834 45,392 SH   SOLE   45,392 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   50,763,082 164,335 SH   SOLE   164,335 0 0
BLACKROCK INC COM 09247X101   791,540 1,117 SH   SOLE   1,117 0 0
BOEING CO COM 097023105   1,107,488 5,814 SH   SOLE   5,814 0 0
BOOKING HOLDINGS INC COM 09857L108   729,531 362 SH   SOLE   362 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,545,564 24,355 SH   SOLE   24,355 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   381,309 14,389 SH   SOLE   14,389 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,947,461 57,489 SH   SOLE   57,489 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,256,449 31,361 SH   SOLE   31,361 0 0
BROADCOM INC COM 11135F101   227,007 406 SH   SOLE   406 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,382,184 10,305 SH   SOLE   10,305 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   467,321 16,300 SH   SOLE   16,300 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,043,333 64,950 SH   SOLE   64,950 0 0
BROWN FORMAN CORP CL B 115637209   690,008 10,506 SH   SOLE   10,506 0 0
CANADIAN NATL RY CO COM 136375102   325,375 2,737 SH   SOLE   2,737 0 0
CARLISLE COS INC COM 142339100   3,964,340 16,823 SH   SOLE   16,823 0 0
CARMAX INC COM 143130102   562,380 9,236 SH   SOLE   9,236 0 0
CATERPILLAR INC COM 149123101   3,711,982 15,495 SH   SOLE   15,495 0 0
CBIZ INC COM 124805102   1,897,659 40,505 SH   SOLE   40,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,533,749 4,523 SH   SOLE   4,523 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   383,022 3,036 SH   SOLE   3,036 0 0
CHEVRON CORP NEW COM 166764100   3,519,123 19,606 SH   SOLE   19,606 0 0
CHUBB LIMITED COM H1467J104   969,333 4,394 SH   SOLE   4,394 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,344,333 16,677 SH   SOLE   16,677 0 0
CIGNA CORP NEW COM 125523100   1,256,441 3,792 SH   SOLE   3,792 0 0
CISCO SYS INC COM 17275R102   535,114 11,232 SH   SOLE   11,232 0 0
CLOROX CO DEL COM 189054109   296,517 2,113 SH   SOLE   2,113 0 0
COCA COLA CO COM 191216100   2,480,599 38,997 SH   SOLE   38,997 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   896,556 15,677 SH   SOLE   15,677 0 0
COLUMBIA FINL INC COM 197641103   458,063 21,187 SH   SOLE   21,187 0 0
COMCAST CORP NEW CL A 20030N101   2,286,694 65,390 SH   SOLE   65,390 0 0
CONSOLIDATED EDISON INC COM 209115104   429,516 4,507 SH   SOLE   4,507 0 0
COPART INC COM 217204106   1,624,241 26,675 SH   SOLE   26,675 0 0
CORTEVA INC COM 22052L104   278,676 4,741 SH   SOLE   4,741 0 0
COSTAR GROUP INC COM 22160N109   376,044 4,866 SH   SOLE   4,866 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,784,987 14,863 SH   SOLE   14,863 0 0
CSX CORP COM 126408103   1,258,196 40,613 SH   SOLE   40,613 0 0
CVS HEALTH CORP COM 126650100   312,921 3,358 SH   SOLE   3,358 0 0
DANAHER CORPORATION COM 235851102   7,256,602 27,340 SH   SOLE   27,340 0 0
DEERE & CO COM 244199105   934,268 2,179 SH   SOLE   2,179 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,201,932 6,745 SH   SOLE   6,745 0 0
DISNEY WALT CO COM 254687106   6,503,083 74,851 SH   SOLE   74,851 0 0
DOLLAR GEN CORP NEW COM 256677105   1,064,950 4,325 SH   SOLE   4,325 0 0
DOMINOS PIZZA INC COM 25754A201   644,389 1,860 SH   SOLE   1,860 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   257,593 2,501 SH   SOLE   2,501 0 0
EASTERN BANKSHARES INC COM 27627N105   231,098 13,397 SH   SOLE   13,397 0 0
EATON CORP PLC SHS G29183103   1,090,175 6,946 SH   SOLE   6,946 0 0
ELEVANCE HEALTH INC COM 036752103   971,094 1,893 SH   SOLE   1,893 0 0
EQUIFAX INC COM 294429105   414,764 2,134 SH   SOLE   2,134 0 0
EXXON MOBIL CORP COM 30231G102   1,181,710 10,714 SH   SOLE   10,714 0 0
FAIR ISAAC CORP COM 303250104   1,080,437 1,805 SH   SOLE   1,805 0 0
FASTENAL CO COM 311900104   4,129,030 87,258 SH   SOLE   87,258 0 0
FEDEX CORP COM 31428X106   2,770,920 15,998 SH   SOLE   15,998 0 0
FERRARI N V COM N3167Y103   235,755 1,101 SH   SOLE   1,101 0 0
FISERV INC COM 337738108   234,988 2,325 SH   SOLE   2,325 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,026,834 14,747 SH   SOLE   14,747 0 0
FORD MTR CO DEL COM 345370860   1,413,772 121,563 SH   SOLE   121,563 0 0
GALLAGHER ARTHUR J & CO COM 363576109   450,234 2,388 SH   SOLE   2,388 0 0
GENERAL ELECTRIC CO COM NEW 369604301   201,766 2,408 SH   SOLE   2,408 0 0
GLOBUS MED INC CL A 379577208   404,474 5,446 SH   SOLE   5,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,574,586 10,410 SH   SOLE   10,410 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,661,578 2,750 SH   SOLE   2,750 0 0
HERSHEY CO COM 427866108   1,742,333 7,524 SH   SOLE   7,524 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,036,026 8,199 SH   SOLE   8,199 0 0
HOME DEPOT INC COM 437076102   3,963,095 12,547 SH   SOLE   12,547 0 0
HONEYWELL INTL INC COM 438516106   3,881,209 18,111 SH   SOLE   18,111 0 0
HOWARD HUGHES CORP COM 44267D107   4,271,037 55,889 SH   SOLE   55,889 0 0
INMODE LTD SHS M5425M103   238,726 6,687 SH   SOLE   6,687 0 0
INTEL CORP COM 458140100   273,301 10,341 SH   SOLE   10,341 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   927,098 9,037 SH   SOLE   9,037 0 0
INTUIT COM 461202103   1,136,133 2,919 SH   SOLE   2,919 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,513,130 9,471 SH   SOLE   9,471 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,223,851 205,740 SH   SOLE   205,740 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,028,332 50,199 SH   SOLE   50,199 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   267,177 13,266 SH   SOLE   13,266 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,314,017 69,177 SH   SOLE   69,177 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   311,076 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,719,760 54,653 SH   SOLE   54,653 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,790,641 51,790 SH   SOLE   51,790 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,232,027 35,618 SH   SOLE   35,618 0 0
ISHARES INC MSCI STH KOR ETF 464286772   270,882 4,796 SH   SOLE   4,796 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,039,748 21,037 SH   SOLE   21,037 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,792,931 43,848 SH   SOLE   43,848 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   212,843 2,622 SH   SOLE   2,622 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,332,640 37,843 SH   SOLE   37,843 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,000,051 17,278 SH   SOLE   17,278 0 0
ISHARES TR CORE S&P SCP ETF 464287804   259,787 2,745 SH   SOLE   2,745 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,311,374 11,221 SH   SOLE   11,221 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,073,492 114,171 SH   SOLE   114,171 0 0
ISHARES TR CRE U S REIT ETF 464288521   219,706 4,443 SH   SOLE   4,443 0 0
ISHARES TR EXPND TEC SC ETF 464287549   209,160 747 SH   SOLE   747 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   6,093,604 121,073 SH   SOLE   121,073 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,025,794 13,932 SH   SOLE   13,932 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,701,120 25,620 SH   SOLE   25,620 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,722,305 134,932 SH   SOLE   134,932 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,355,563 87,973 SH   SOLE   87,973 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   263,860 6,962 SH   SOLE   6,962 0 0
ISHARES TR NATIONAL MUN ETF 464288414   605,368 5,737 SH   SOLE   5,737 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,792,448 12,926 SH   SOLE   12,926 0 0
ISHARES TR RUS MID CAP ETF 464287499   917,118 13,597 SH   SOLE   13,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   273,396 1,568 SH   SOLE   1,568 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,259,371 50,440 SH   SOLE   50,440 0 0
ISHARES TR TIPS BD ETF 464287176   586,705 5,512 SH   SOLE   5,512 0 0
JOHNSON & JOHNSON COM 478160104   13,898,068 78,676 SH   SOLE   78,676 0 0
JPMORGAN CHASE & CO COM 46625H100   6,514,900 48,582 SH   SOLE   48,582 0 0
KKR & CO INC COM 48251W104   830,805 17,898 SH   SOLE   17,898 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   24,000 20,000 SH   SOLE   20,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,764,216 7,492 SH   SOLE   7,492 0 0
LAUDER ESTEE COS INC CL A 518439104   1,241,617 5,004 SH   SOLE   5,004 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   6,131,310 187,674 SH   SOLE   187,674 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   779,635 19,833 SH   SOLE   19,833 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,841,358 34,463 SH   SOLE   34,463 0 0
LILLY ELI & CO COM 532457108   1,011,182 2,764 SH   SOLE   2,764 0 0
LINDE PLC SHS G5494J103   261,596 802 SH   SOLE   802 0 0
LITTELFUSE INC COM 537008104   617,901 2,806 SH   SOLE   2,806 0 0
LOCKHEED MARTIN CORP COM 539830109   1,652,015 3,396 SH   SOLE   3,396 0 0
LOWES COS INC COM 548661107   1,858,217 9,327 SH   SOLE   9,327 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   212,723 2,562 SH   SOLE   2,562 0 0
MARKEL CORP COM 570535104   6,381,922 4,844 SH   SOLE   4,844 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,758,989 30,941 SH   SOLE   30,941 0 0
MCDONALDS CORP COM 580135101   9,608,894 36,462 SH   SOLE   36,462 0 0
MCKESSON CORP COM 58155Q103   872,154 2,325 SH   SOLE   2,325 0 0
MEDTRONIC PLC SHS G5960L103   582,900 7,500 SH   SOLE   7,500 0 0
MERCK & CO INC COM 58933Y105   5,991,300 54,000 SH   SOLE   54,000 0 0
META PLATFORMS INC CL A 30303M102   1,728,443 14,363 SH   SOLE   14,363 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   995,915 689 SH   SOLE   689 0 0
MICRON TECHNOLOGY INC COM 595112103   578,645 11,578 SH   SOLE   11,578 0 0
MICROSOFT CORP COM 594918104   31,285,257 130,453 SH   SOLE   130,453 0 0
MONDELEZ INTL INC CL A 609207105   2,749,020 41,246 SH   SOLE   41,246 0 0
MOODYS CORP COM 615369105   1,605,789 5,763 SH   SOLE   5,763 0 0
MORGAN STANLEY COM NEW 617446448   404,610 4,759 SH   SOLE   4,759 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   346,434 1,344 SH   SOLE   1,344 0 0
NETFLIX INC COM 64110L106   1,262,971 4,283 SH   SOLE   4,283 0 0
NEXTERA ENERGY INC COM 65339F101   827,661 9,900 SH   SOLE   9,900 0 0
NIKE INC CL B 654106103   9,044,412 77,296 SH   SOLE   77,296 0 0
NORFOLK SOUTHN CORP COM 655844108   1,449,939 5,884 SH   SOLE   5,884 0 0
NOVARTIS AG SPONSORED ADR 66987V109   797,066 8,786 SH   SOLE   8,786 0 0
NOVO-NORDISK A S ADR 670100205   3,397,386 25,103 SH   SOLE   25,103 0 0
NUVEEN MUN VALUE FD INC COM 670928100   286,586 33,324 SH   SOLE   33,324 0 0
NVIDIA CORPORATION COM 67066G104   4,412,261 30,192 SH   SOLE   30,192 0 0
NVR INC COM 62944T105   1,918,833 416 SH   SOLE   416 0 0
ORACLE CORP COM 68389X105   1,194,467 14,613 SH   SOLE   14,613 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,819,904 3,341 SH   SOLE   3,341 0 0
PAYPAL HLDGS INC COM 70450Y103   1,876,148 26,343 SH   SOLE   26,343 0 0
PEPSICO INC COM 713448108   7,756,885 42,936 SH   SOLE   42,936 0 0
PERKINELMER INC COM 714046109   728,108 5,193 SH   SOLE   5,193 0 0
PFIZER INC COM 717081103   3,401,014 66,374 SH   SOLE   66,374 0 0
PHILIP MORRIS INTL INC COM 718172109   321,038 3,172 SH   SOLE   3,172 0 0
PHILLIPS 66 COM 718546104   414,030 3,978 SH   SOLE   3,978 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,644,997 29,633 SH   SOLE   29,633 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,491,662 29,911 SH   SOLE   29,911 0 0
PPG INDS INC COM 693506107   991,446 7,885 SH   SOLE   7,885 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,407,979 22,079 SH   SOLE   22,079 0 0
PROCTER AND GAMBLE CO COM 742718109   6,533,145 43,106 SH   SOLE   43,106 0 0
PROGRESSIVE CORP COM 743315103   6,529,033 50,336 SH   SOLE   50,336 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,645,279 10,517 SH   SOLE   10,517 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,406,338 23,844 SH   SOLE   23,844 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,132,235 32,971 SH   SOLE   32,971 0 0
ROPER TECHNOLOGIES INC COM 776696106   789,896 1,828 SH   SOLE   1,828 0 0
ROSS STORES INC COM 778296103   1,992,250 17,164 SH   SOLE   17,164 0 0
S&P GLOBAL INC COM 78409V104   833,009 2,487 SH   SOLE   2,487 0 0
SAGE THERAPEUTICS INC COM 78667J108   315,036 8,260 SH   SOLE   8,260 0 0
SALESFORCE INC COM 79466L302   2,313,165 17,446 SH   SOLE   17,446 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   456,000 40,000 SH   SOLE   40,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,923,215 47,120 SH   SOLE   47,120 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,285,923 48,751 SH   SOLE   48,751 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,340,888 98,897 SH   SOLE   98,897 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,894,200 58,808 SH   SOLE   58,808 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,463,405 299,822 SH   SOLE   299,822 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,941,886 64,444 SH   SOLE   64,444 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,819,643 241,456 SH   SOLE   241,456 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,549,496 126,416 SH   SOLE   126,416 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,188 4,791 SH   SOLE   4,791 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   464,639 7,038 SH   SOLE   7,038 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,025,982 44,872 SH   SOLE   44,872 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,048,646 46,466 SH   SOLE   46,466 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,491,657 77,328 SH   SOLE   77,328 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   927,246 22,889 SH   SOLE   22,889 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,280,970 44,043 SH   SOLE   44,043 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,366,470 49,312 SH   SOLE   49,312 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,934,383 44,980 SH   SOLE   44,980 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   380,148 10,294 SH   SOLE   10,294 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,461,734 63,287 SH   SOLE   63,287 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   583,280 7,509 SH   SOLE   7,509 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,893,603 31,289 SH   SOLE   31,289 0 0
SHERWIN WILLIAMS CO COM 824348106   2,037,346 8,584 SH   SOLE   8,584 0 0
SHOPIFY INC CL A 82509L107   436,270 12,569 SH   SOLE   12,569 0 0
SOUTHWEST AIRLS CO COM 844741108   467,037 13,871 SH   SOLE   13,871 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,234,536 3,726 SH   SOLE   3,726 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,386,298 8,172 SH   SOLE   8,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,807,357 9,956 SH   SOLE   9,956 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,759,274 73,896 SH   SOLE   73,896 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,036,864 20,155 SH   SOLE   20,155 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   2,881,380 60,930 SH   SOLE   60,930 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,183,030 27,836 SH   SOLE   27,836 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,730,532 232,971 SH   SOLE   232,971 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,987,058 67,633 SH   SOLE   67,633 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,255,707 15,129 SH   SOLE   15,129 0 0
SPDR SER TR S&P DIVID ETF 78464A763   216,315 1,729 SH   SOLE   1,729 0 0
SRH TOTAL RETURN FUND INC COM 101507101   409,321 32,230 SH   SOLE   32,230 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   689,066 13,236 SH   SOLE   13,236 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,939,928 47,431 SH   SOLE   47,431 0 0
STARBUCKS CORP COM 855244109   751,058 7,571 SH   SOLE   7,571 0 0
STRYKER CORPORATION COM 863667101   972,065 3,976 SH   SOLE   3,976 0 0
SYSCO CORP COM 871829107   4,216,982 55,160 SH   SOLE   55,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,382,125 18,555 SH   SOLE   18,555 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   240,213 5,344 SH   SOLE   5,344 0 0
TELEFLEX INCORPORATED COM 879369106   226,165 906 SH   SOLE   906 0 0
TESLA INC COM 88160R101   336,158 2,729 SH   SOLE   2,729 0 0
TEXAS INSTRS INC COM 882508104   3,885,306 23,516 SH   SOLE   23,516 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,102,049 5,633 SH   SOLE   5,633 0 0
TJX COS INC NEW COM 872540109   592,224 7,440 SH   SOLE   7,440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   850,201 5,058 SH   SOLE   5,058 0 0
TRANSDIGM GROUP INC COM 893641100   287,750 457 SH   SOLE   457 0 0
TRANSUNION COM 89400J107   732,643 12,910 SH   SOLE   12,910 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,114,816 5,946 SH   SOLE   5,946 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   877,316 15,957 SH   SOLE   15,957 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,585,639 31,492 SH   SOLE   31,492 0 0
UNION PAC CORP COM 907818108   4,707,249 22,733 SH   SOLE   22,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,698,107 21,273 SH   SOLE   21,273 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   524,478 1,886 SH   SOLE   1,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,565,320 21,814 SH   SOLE   21,814 0 0
VAIL RESORTS INC COM 91879Q109   367,572 1,542 SH   SOLE   1,542 0 0
VALERO ENERGY CORP COM 91913Y100   2,396,132 18,888 SH   SOLE   18,888 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,732,119 103,715 SH   SOLE   103,715 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,785,986 104,763 SH   SOLE   104,763 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,382,762 84,787 SH   SOLE   84,787 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,992,380 97,333 SH   SOLE   97,333 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,978,343 122,007 SH   SOLE   122,007 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,159,772 16,256 SH   SOLE   16,256 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   235,700 1,106 SH   SOLE   1,106 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   900,788 5,171 SH   SOLE   5,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,848,912 23,791 SH   SOLE   23,791 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,420,509 29,347 SH   SOLE   29,347 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,293,464 60,606 SH   SOLE   60,606 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,245,329 14,139 SH   SOLE   14,139 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,580,157 14,058 SH   SOLE   14,058 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,290,772 85,207 SH   SOLE   85,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,383,487 9,856 SH   SOLE   9,856 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,702,604 33,957 SH   SOLE   33,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,131,992 182,965 SH   SOLE   182,965 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,088,959 12,634 SH   SOLE   12,634 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,948,273 84,527 SH   SOLE   84,527 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   248,489 5,021 SH   SOLE   5,021 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   11,260,967 192,561 SH   SOLE   192,561 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,105,344 40,064 SH   SOLE   40,064 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,663,061 115,238 SH   SOLE   115,238 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,964,869 225,627 SH   SOLE   225,627 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,239,862 10,182 SH   SOLE   10,182 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,366,346 8,998 SH   SOLE   8,998 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,197,059 23,145 SH   SOLE   23,145 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,008,664 95,513 SH   SOLE   95,513 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,223,006 20,543 SH   SOLE   20,543 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   260,965 1,517 SH   SOLE   1,517 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,300,138 60,192 SH   SOLE   60,192 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   474,272 1,912 SH   SOLE   1,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   946,574 24,025 SH   SOLE   24,025 0 0
VISA INC COM CL A 92826C839   6,465,721 31,121 SH   SOLE   31,121 0 0
WABTEC COM 929740108   258,208 2,587 SH   SOLE   2,587 0 0
WALMART INC COM 931142103   6,373,422 44,950 SH   SOLE   44,950 0 0
WASTE CONNECTIONS INC COM 94106B101   1,207,026 9,106 SH   SOLE   9,106 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   992,721 4,218 SH   SOLE   4,218 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   565,851 400 SH   SOLE   400 0 0