3M CO COM 88579Y101 783815 5051 SH SOLE 5051 0 0 ABBOTT LABS COM 002824100 1635140 12208 SH SOLE 12208 0 0 ABBVIE INC COM 00287Y109 6807508 29401 SH SOLE 29401 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 821672 3332 SH SOLE 3332 0 0 ADVANCED MICRO DEVICES INC COM 007903107 806200 4983 SH SOLE 4983 0 0 ALPHABET INC CAP STK CL A 02079K305 5417086 22283 SH SOLE 22283 0 0 ALPHABET INC CAP STK CL C 02079K107 61246750 251475 SH SOLE 251475 0 0 ALTRIA GROUP INC COM 02209S103 273291 4137 SH SOLE 4137 0 0 AMAZON COM INC COM 023135106 45792417 208555 SH SOLE 208555 0 0 AMERICAN EXPRESS CO COM 025816109 8181452 24631 SH SOLE 24631 0 0 AMERICAN TOWER CORP NEW COM 03027X100 899866 4679 SH SOLE 4679 0 0 AMETEK INC COM 031100100 4125332 21943 SH SOLE 21943 0 0 AMGEN INC COM 031162100 211040 748 SH SOLE 748 0 0 AMPHENOL CORP NEW CL A 032095101 4529374 36601 SH SOLE 36601 0 0 API GROUP CORP COM STK 00187Y100 2018688 58734 SH SOLE 58734 0 0 APPLE INC COM 037833100 73886038 290170 SH SOLE 290170 0 0 APPLIED MATLS INC COM 038222105 2166354 10581 SH SOLE 10581 0 0 ARISTA NETWORKS INC COM SHS 040413205 4186540 28732 SH SOLE 28732 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4529694 4679 SH SOLE 4679 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 7160434 157476 SH SOLE 157476 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6674921 22742 SH SOLE 22742 0 0 AUTOZONE INC COM 053332102 4174404 973 SH SOLE 973 0 0 AVALONBAY CMNTYS INC COM 053484101 742932 3846 SH SOLE 3846 0 0 AXON ENTERPRISE INC COM 05464C101 1048473 1461 SH SOLE 1461 0 0 BANK AMERICA CORP COM 060505104 4436832 86002 SH SOLE 86002 0 0 BANK NEW YORK MELLON CORP COM 064058100 267715 2457 SH SOLE 2457 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1508400 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73227601 145657 SH SOLE 145657 0 0 BLACKROCK INC COM 09290D101 1374561 1179 SH SOLE 1179 0 0 BLACKSTONE INC COM 09260D107 654377 3830 SH SOLE 3830 0 0 BOEING CO COM 097023105 685908 3178 SH SOLE 3178 0 0 BOOKING HOLDINGS INC COM 09857L108 3866810 716 SH SOLE 716 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3619353 36212 SH SOLE 36212 0 0 BOSTON SCIENTIFIC CORP COM 101137107 485905 4977 SH SOLE 4977 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 417839 9265 SH SOLE 9265 0 0 BROADCOM INC COM 11135F101 4946671 14994 SH SOLE 14994 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2779206 11669 SH SOLE 11669 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4878645 71138 SH SOLE 71138 0 0 BROWN & BROWN INC COM 115236101 2840149 30282 SH SOLE 30282 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 711374 5867 SH SOLE 5867 0 0 CANADIAN NAT RES LTD COM 136385101 2088555 65349 SH SOLE 65349 0 0 CARLISLE COS INC COM 142339100 8337163 25344 SH SOLE 25344 0 0 CATERPILLAR INC COM 149123101 7776349 16297 SH SOLE 16297 0 0 CBIZ INC COM 124805102 2472014 46677 SH SOLE 46677 0 0 CELCUITY INC COM 15102K100 338736 6857 SH SOLE 6857 0 0 CENCORA INC COM 03073E105 360973 1155 SH SOLE 1155 0 0 CHEVRON CORP NEW COM 166764100 3039683 19574 SH SOLE 19574 0 0 CHUBB LIMITED COM H1467J104 2169082 7685 SH SOLE 7685 0 0 CHURCH & DWIGHT CO INC COM 171340102 1108169 12646 SH SOLE 12646 0 0 CINTAS CORP COM 172908105 1403979 6840 SH SOLE 6840 0 0 CISCO SYS INC COM 17275R102 1076958 15740 SH SOLE 15740 0 0 COCA COLA CO COM 191216100 2321267 35001 SH SOLE 35001 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 451137 6726 SH SOLE 6726 0 0 COLGATE PALMOLIVE CO COM 194162103 284907 3564 SH SOLE 3564 0 0 COLUMBIA FINL INC COM 197641103 215919 14385 SH SOLE 14385 0 0 COMCAST CORP NEW CL A 20030N101 346626 11032 SH SOLE 11032 0 0 COMFORT SYS USA INC COM 199908104 389485 472 SH SOLE 472 0 0 CONSOLIDATED EDISON INC COM 209115104 235973 2348 SH SOLE 2348 0 0 CONSTELLATION ENERGY CORP COM 21037T109 310972 945 SH SOLE 945 0 0 COPART INC COM 217204106 8802968 195752 SH SOLE 195752 0 0 CORTEVA INC COM 22052L104 221624 3277 SH SOLE 3277 0 0 COSTCO WHSL CORP NEW COM 22160K105 16090834 17384 SH SOLE 17384 0 0 CSX CORP COM 126408103 1367079 38498 SH SOLE 38498 0 0 DANAHER CORPORATION COM 235851102 3070407 15487 SH SOLE 15487 0 0 DECKERS OUTDOOR CORP COM 243537107 1522477 15019 SH SOLE 15019 0 0 DEERE & CO COM 244199105 1971706 4312 SH SOLE 4312 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 520603 11288 SH SOLE 11288 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 719515 19794 SH SOLE 19794 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1627905 42206 SH SOLE 42206 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 340806 7626 SH SOLE 7626 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 941198 16169 SH SOLE 16169 0 0 DISNEY WALT CO COM 254687106 2276604 19883 SH SOLE 19883 0 0 DOMINOS PIZZA INC COM 25754A201 1090932 2527 SH SOLE 2527 0 0 DOORDASH INC CL A 25809K105 205353 755 SH SOLE 755 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 608250 4915 SH SOLE 4915 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 13336 12500 SH SOLE 12500 0 0 EASTERN BANKSHARES INC COM 27627N105 187417 10326 SH SOLE 10326 0 0 EATON CORP PLC SHS G29183103 2902683 7756 SH SOLE 7756 0 0 ELI LILLY & CO COM 532457108 4779432 6264 SH SOLE 6264 0 0 EQUIFAX INC COM 294429105 501260 1954 SH SOLE 1954 0 0 EQUINIX INC COM 29444U700 541219 691 SH SOLE 691 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11091 12500 SH SOLE 12500 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 13102 13000 SH SOLE 13000 0 0 EXXON MOBIL CORP COM 30231G102 1325351 11755 SH SOLE 11755 0 0 FAIR ISAAC CORP COM 303250104 4001722 2674 SH SOLE 2674 0 0 FASTENAL CO COM 311900104 11589329 236324 SH SOLE 236324 0 0 FEDEX CORP COM 31428X106 307025 1302 SH SOLE 1302 0 0 FERRARI N V COM N3167Y103 3719663 7666 SH SOLE 7666 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 301844 1359 SH SOLE 1359 0 0 FISERV INC COM 337738108 1857108 14404 SH SOLE 14404 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 821461 11146 SH SOLE 11146 0 0 FORD MTR CO NOTE 3/1 345370CZ1 12558 12500 SH SOLE 12500 0 0 FORTINET INC COM 34959E109 3540862 42113 SH SOLE 42113 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1665163 5376 SH SOLE 5376 0 0 GE AEROSPACE COM NEW 369604301 1360584 4523 SH SOLE 4523 0 0 GE VERNOVA INC COM 36828A101 395381 643 SH SOLE 643 0 0 GLOBUS MED INC CL A 379577208 415895 7262 SH SOLE 7262 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8199219 10296 SH SOLE 10296 0 0 GRAHAM HLDGS CO COM CL B 384637104 2527685 2147 SH SOLE 2147 0 0 GRAINGER W W INC COM 384802104 1779177 1867 SH SOLE 1867 0 0 HEICO CORP NEW COM 422806109 8019172 24841 SH SOLE 24841 0 0 HERSHEY CO COM 427866108 676560 3617 SH SOLE 3617 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1684804 6494 SH SOLE 6494 0 0 HOME DEPOT INC COM 437076102 5995597 14797 SH SOLE 14797 0 0 HONEYWELL INTL INC COM 438516106 2889323 13726 SH SOLE 13726 0 0 ILLINOIS TOOL WKS INC COM 452308109 224776 862 SH SOLE 862 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 490753 7132 SH SOLE 7132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 934663 3313 SH SOLE 3313 0 0 INTERPARFUMS INC COM 458334109 1386273 14091 SH SOLE 14091 0 0 INTUIT COM 461202103 3578756 5240 SH SOLE 5240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7328311 16386 SH SOLE 16386 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12050096 48762 SH SOLE 48762 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 476815 25349 SH SOLE 25349 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 491574 23759 SH SOLE 23759 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1105258 56506 SH SOLE 56506 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1926653 97750 SH SOLE 97750 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1638380 79649 SH SOLE 79649 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 416611 9215 SH SOLE 9215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4386631 23124 SH SOLE 23124 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33712994 56154 SH SOLE 56154 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 313820 4828 SH SOLE 4828 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2730840 37527 SH SOLE 37527 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1130937 17156 SH SOLE 17156 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2477928 30893 SH SOLE 30893 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1890039 18769 SH SOLE 18769 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1962187 18984 SH SOLE 18984 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1736851 20936 SH SOLE 20936 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 974477 10102 SH SOLE 10102 0 0 ISHARES TR CORE MSCI EAFE 46432F842 5658873 64814 SH SOLE 64814 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1426818 17278 SH SOLE 17278 0 0 ISHARES TR CORE S&P MCP ETF 464287507 530461 8128 SH SOLE 8128 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1151209 9688 SH SOLE 9688 0 0 ISHARES TR CORE S&P TTL STK 464287150 542110 3722 SH SOLE 3722 0 0 ISHARES TR CORE S&P500 ETF 464287200 11325105 16921 SH SOLE 16921 0 0 ISHARES TR CORE US AGGBD ET 464287226 10985246 109579 SH SOLE 109579 0 0 ISHARES TR CRE U S REIT ETF 464288521 211216 3597 SH SOLE 3597 0 0 ISHARES TR EXPND TEC SC ETF 464287549 340821 2706 SH SOLE 2706 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1554875 30437 SH SOLE 30437 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4039530 49754 SH SOLE 49754 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1808035 16220 SH SOLE 16220 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 5180925 97698 SH SOLE 97698 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 15705262 290354 SH SOLE 290354 0 0 ISHARES TR NATIONAL MUN ETF 464288414 945206 8876 SH SOLE 8876 0 0 ISHARES TR RUS 1000 ETF 464287622 1670244 4570 SH SOLE 4570 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 376602 804 SH SOLE 804 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 220285 1082 SH SOLE 1082 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1902653 10761 SH SOLE 10761 0 0 ISHARES TR RUS MID CAP ETF 464287499 1702949 17638 SH SOLE 17638 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 454885 1880 SH SOLE 1880 0 0 ISHARES TR US TREAS BD ETF 46429B267 519599 22474 SH SOLE 22474 0 0 JABIL INC COM 466313103 2161928 9955 SH SOLE 9955 0 0 JOHNSON & JOHNSON COM 478160104 12453681 67165 SH SOLE 67165 0 0 JPMORGAN CHASE & CO. COM 46625H100 19696882 62445 SH SOLE 62445 0 0 KENVUE INC COM 49177J102 560796 34553 SH SOLE 34553 0 0 KINSALE CAP GROUP INC COM 49714P108 373804 879 SH SOLE 879 0 0 KKR & CO INC COM 48251W104 322143 2479 SH SOLE 2479 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 201266 659 SH SOLE 659 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1669829 5817 SH SOLE 5817 0 0 LENNOX INTL INC COM 526107107 1747418 3301 SH SOLE 3301 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3255096 34185 SH SOLE 34185 0 0 LINDE PLC SHS G54950103 1889075 3977 SH SOLE 3977 0 0 LOCKHEED MARTIN CORP COM 539830109 2290891 4589 SH SOLE 4589 0 0 LOWES COS INC COM 548661107 2464007 9805 SH SOLE 9805 0 0 MANHATTAN ASSOCIATES INC COM 562750109 492157 2401 SH SOLE 2401 0 0 MARATHON PETE CORP COM 56585A102 235722 1223 SH SOLE 1223 0 0 MARKEL GROUP INC COM 570535104 6037987 3159 SH SOLE 3159 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22928412 40309 SH SOLE 40309 0 0 MCDONALDS CORP COM 580135101 10014041 32953 SH SOLE 32953 0 0 MCKESSON CORP COM 58155Q103 5669672 7339 SH SOLE 7339 0 0 MEDTRONIC PLC SHS G5960L103 211433 2220 SH SOLE 2220 0 0 MERCK & CO INC COM 58933Y105 3478311 41443 SH SOLE 41443 0 0 META PLATFORMS INC CL A 30303M102 26130880 35582 SH SOLE 35582 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1489091 1213 SH SOLE 1213 0 0 MICRON TECHNOLOGY INC COM 595112103 2498287 14931 SH SOLE 14931 0 0 MICROSOFT CORP COM 594918104 71909854 138836 SH SOLE 138836 0 0 MONDELEZ INTL INC CL A 609207105 1282822 20535 SH SOLE 20535 0 0 MOODYS CORP COM 615369105 5576834 11704 SH SOLE 11704 0 0 MORGAN STANLEY COM NEW 617446448 722792 4547 SH SOLE 4547 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6149355 13447 SH SOLE 13447 0 0 MSCI INC COM 55354G100 4298699 7576 SH SOLE 7576 0 0 MURPHY USA INC COM 626755102 1386477 3571 SH SOLE 3571 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 315479 2810 SH SOLE 2810 0 0 NETFLIX INC COM 64110L106 7397337 6170 SH SOLE 6170 0 0 NEXTERA ENERGY INC COM 65339F101 1163377 15411 SH SOLE 15411 0 0 NIKE INC CL B 654106103 5503232 78922 SH SOLE 78922 0 0 NORFOLK SOUTHN CORP COM 655844108 1840016 6125 SH SOLE 6125 0 0 NOVARTIS AG SPONSORED ADR 66987V109 339195 2645 SH SOLE 2645 0 0 NOVO-NORDISK A S ADR 670100205 2174099 39180 SH SOLE 39180 0 0 NVIDIA CORPORATION COM 67066G104 31182412 167126 SH SOLE 167126 0 0 NVR INC COM 62944T105 5021663 625 SH SOLE 625 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2420713 17195 SH SOLE 17195 0 0 ORACLE CORP COM 68389X105 5632113 20026 SH SOLE 20026 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7552307 70052 SH SOLE 70052 0 0 OTIS WORLDWIDE CORP COM 68902V107 1097448 12003 SH SOLE 12003 0 0 PACKAGING CORP AMER COM 695156109 350060 1606 SH SOLE 1606 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1558779 8545 SH SOLE 8545 0 0 PAYPAL HLDGS INC COM 70450Y103 752950 11228 SH SOLE 11228 0 0 PEPSICO INC COM 713448108 3823365 27224 SH SOLE 27224 0 0 PFIZER INC COM 717081103 628419 24663 SH SOLE 24663 0 0 PHILIP MORRIS INTL INC COM 718172109 429019 2645 SH SOLE 2645 0 0 PHILLIPS 66 COM 718546104 463421 3407 SH SOLE 3407 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 243518 2545 SH SOLE 2545 0 0 POOL CORP COM 73278L105 1021371 3294 SH SOLE 3294 0 0 PRICE T ROWE GROUP INC COM 74144T108 1874808 18266 SH SOLE 18266 0 0 PRINCETON BANCORP INC COM 74179A107 1967458 61792 SH SOLE 61792 0 0 PROCTER AND GAMBLE CO COM 742718109 5725768 37265 SH SOLE 37265 0 0 PROGRESSIVE CORP COM 743315103 15211139 61596 SH SOLE 61596 0 0 PROLOGIS INC. COM 74340W103 786180 6865 SH SOLE 6865 0 0 PROVIDENT FINL SVCS INC COM 74386T105 211676 10979 SH SOLE 10979 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366779 4395 SH SOLE 4395 0 0 QUALCOMM INC COM 747525103 297001 1785 SH SOLE 1785 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1736565 9112 SH SOLE 9112 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 497342 7754 SH SOLE 7754 0 0 ROBINHOOD MKTS INC COM CL A 770700102 304688 2128 SH SOLE 2128 0 0 ROPER TECHNOLOGIES INC COM 776696106 2154451 4320 SH SOLE 4320 0 0 ROSS STORES INC COM 778296103 1694120 11117 SH SOLE 11117 0 0 RTX CORPORATION COM 75513E101 4577815 27358 SH SOLE 27358 0 0 S&P GLOBAL INC COM 78409V104 4555748 9360 SH SOLE 9360 0 0 SALESFORCE INC COM 79466L302 2634492 11116 SH SOLE 11116 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 181200 30000 SH SOLE 30000 0 0 SCHWAB CHARLES CORP COM 808513105 3333193 34914 SH SOLE 34914 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 591945 23730 SH SOLE 23730 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1205449 36124 SH SOLE 36124 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2333786 100249 SH SOLE 100249 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 324755 12923 SH SOLE 12923 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8873963 363687 SH SOLE 363687 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 806852 34378 SH SOLE 34378 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42078475 1636658 SH SOLE 1636658 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3801966 139266 SH SOLE 139266 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211500 6628 SH SOLE 6628 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3344766 126984 SH SOLE 126984 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3749575 126504 SH SOLE 126504 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 622558 28862 SH SOLE 28862 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 940795 33720 SH SOLE 33720 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6635941 56061 SH SOLE 56061 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4822345 53977 SH SOLE 53977 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 228569 1482 SH SOLE 1482 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4535095 52002 SH SOLE 52002 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1047748 11691 SH SOLE 11691 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9986582 35431 SH SOLE 35431 0 0 SHELL PLC SPON ADS 780259305 219383 3067 SH SOLE 3067 0 0 SHERWIN WILLIAMS CO COM 824348106 5497918 15878 SH SOLE 15878 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1659826 11169 SH SOLE 11169 0 0 SOUTHERN CO COM 842587107 940214 9921 SH SOLE 9921 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 14081 12500 SH SOLE 12500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1759894 3795 SH SOLE 3795 0 0 SPDR GOLD TR GOLD SHS 78463V107 3058464 8604 SH SOLE 8604 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10289492 15446 SH SOLE 15446 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 17537363 191143 SH SOLE 191143 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 3168118 19586 SH SOLE 19586 0 0 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 6181031 76640 SH SOLE 76640 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8059348 237809 SH SOLE 237809 0 0 SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1282949 22433 SH SOLE 22433 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3931783 134099 SH SOLE 134099 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1418178 46820 SH SOLE 46820 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 448896 4480 SH SOLE 4480 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 400964 2863 SH SOLE 2863 0 0 SRH TOTAL RETURN FUND INC COM 101507101 389378 21441 SH SOLE 21441 0 0 STARBUCKS CORP COM 855244109 266067 3145 SH SOLE 3145 0 0 STRYKER CORPORATION COM 863667101 1717489 4646 SH SOLE 4646 0 0 SYSCO CORP COM 871829107 2329811 28295 SH SOLE 28295 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1542947 31566 SH SOLE 31566 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21235608 76034 SH SOLE 76034 0 0 TESLA INC COM 88160R101 707550 1591 SH SOLE 1591 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1185922 58709 SH SOLE 58709 0 0 TEXAS INSTRS INC COM 882508104 3747677 20398 SH SOLE 20398 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 515370 552 SH SOLE 552 0 0 TEXAS ROADHOUSE INC COM 882681109 1313084 7903 SH SOLE 7903 0 0 TFI INTL INC COM 87241L109 1362201 15469 SH SOLE 15469 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1803305 3718 SH SOLE 3718 0 0 TJX COS INC NEW COM 872540109 4018945 27805 SH SOLE 27805 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 3699504 18318 SH SOLE 18318 0 0 T-MOBILE US INC COM 872590104 250376 1046 SH SOLE 1046 0 0 TOAST INC CL A 888787108 1597130 43745 SH SOLE 43745 0 0 TRACTOR SUPPLY CO COM 892356106 4266047 75014 SH SOLE 75014 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2684932 6363 SH SOLE 6363 0 0 TRANSDIGM GROUP INC COM 893641100 2529281 1919 SH SOLE 1919 0 0 TRANSUNION COM 89400J107 221096 2639 SH SOLE 2639 0 0 TRAVELERS COMPANIES INC COM 89417E109 1470094 5265 SH SOLE 5265 0 0 TREACE MED CONCEPTS INC COM 89455T109 110715 16500 SH SOLE 16500 0 0 TYLER TECHNOLOGIES INC COM 902252105 1023825 1957 SH SOLE 1957 0 0 UBER TECHNOLOGIES INC COM 90353T100 1404107 14332 SH SOLE 14332 0 0 UNILEVER PLC SPON ADR NEW 904767704 685692 11567 SH SOLE 11567 0 0 UNION PAC CORP COM 907818108 5874614 24853 SH SOLE 24853 0 0 UNITED PARCEL SERVICE INC CL B 911312106 776917 9301 SH SOLE 9301 0 0 UNITED RENTALS INC COM 911363109 5641846 5910 SH SOLE 5910 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6201098 17959 SH SOLE 17959 0 0 VALERO ENERGY CORP COM 91913Y100 2728636 16026 SH SOLE 16026 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 200932 2630 SH SOLE 2630 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7423522 74902 SH SOLE 74902 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 317015 728 SH SOLE 728 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 483639 2425 SH SOLE 2425 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26360207 337562 SH SOLE 337562 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 644310 9094 SH SOLE 9094 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2346784 29740 SH SOLE 29740 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15565483 209298 SH SOLE 209298 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3042967 14536 SH SOLE 14536 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1067133 2225 SH SOLE 2225 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3579797 11628 SH SOLE 11628 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246507 1412 SH SOLE 1412 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12876134 43835 SH SOLE 43835 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1449224 15852 SH SOLE 15852 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58798735 96017 SH SOLE 96017 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2093702 10032 SH SOLE 10032 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7365732 28967 SH SOLE 28967 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34945903 106487 SH SOLE 106487 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3169328 44407 SH SOLE 44407 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5473682 101028 SH SOLE 101028 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1151868 8359 SH SOLE 8359 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7693229 151950 SH SOLE 151950 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 715100 14282 SH SOLE 14282 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 29362317 489127 SH SOLE 489127 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14688971 174640 SH SOLE 174640 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9557467 162404 SH SOLE 162404 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10904169 136421 SH SOLE 136421 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1318193 8457 SH SOLE 8457 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3026327 14024 SH SOLE 14024 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6201232 84416 SH SOLE 84416 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9714337 162122 SH SOLE 162122 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2592545 18393 SH SOLE 18393 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 8040839 63887 SH SOLE 63887 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 506220 1950 SH SOLE 1950 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 611996 1521 SH SOLE 1521 0 0 VERALTO CORP COM SHS 92338C103 319297 2995 SH SOLE 2995 0 0 VISA INC COM CL A 92826C839 17987742 52691 SH SOLE 52691 0 0 WABTEC COM 929740108 396731 1979 SH SOLE 1979 0 0 WALMART INC COM 931142103 12700723 123236 SH SOLE 123236 0 0 WASTE CONNECTIONS INC COM 94106B101 3016906 17161 SH SOLE 17161 0 0 WATSCO INC COM 942622200 948488 2346 SH SOLE 2346 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 205405 783 SH SOLE 783 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 623618 373 SH SOLE 373 0 0 WILLIAMS COS INC COM 969457100 252070 3979 SH SOLE 3979 0 0 WINMARK CORP COM 974250102 1360406 2733 SH SOLE 2733 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 497673 9900 SH SOLE 9900 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 976800 120000 SH SOLE 120000 0 0 ZOETIS INC CL A 98978V103 473785 3238 SH SOLE 3238 0 0