The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 270,300 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,001,373 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 915,832 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 523,019 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,486,224 | 26,872 | SH | SOLE | 0 | 0 | 26,872 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 235,949 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 275,266 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 256,910 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 332,853 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 405,135 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 266,945 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 225,290 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 232,725 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1,132,809 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 365,846 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 210,394 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 404,843 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 681,514 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,519,973 | 43,706 | SH | SOLE | 0 | 0 | 43,706 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 325,399 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,365,375 | 13,511 | SH | SOLE | 0 | 0 | 13,511 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1,007,107 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,100,824 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 811,503 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 206,299 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 390,487 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 3,538,157 | 146,630 | SH | SOLE | 0 | 0 | 146,630 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 160,694 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 539,989 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 220,799 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 1,219,986 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 618,922 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | BBG005WX2XH7 | 400,826 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,221,920 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 357,482 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 854,053 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 216,131 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 259,423 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 244,498 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 2,908,572 | 43,153 | SH | SOLE | 0 | 0 | 43,153 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 954,270 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 315,699 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 366,660 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 334,585 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 367,878 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 345,976 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 375,743 | 16,965 | SH | SOLE | 0 | 0 | 16,965 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 395,506 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 309,331 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 626,777 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 835,267 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 592,293 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,514,711 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 392,092 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 218,473 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 125,444 | 23,984 | SH | SOLE | 0 | 0 | 23,984 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 361,779 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 782,532 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 620,344 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 1,476,567 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2,677,697 | 53,264 | SH | SOLE | 0 | 0 | 53,264 | ||
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 2,106,024 | 48,463 | SH | SOLE | 0 | 0 | 48,463 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 10,656,862 | 172,031 | SH | SOLE | 0 | 0 | 172,031 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 4,375,427 | 106,369 | SH | SOLE | 0 | 0 | 106,369 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 8,871,956 | 147,024 | SH | SOLE | 0 | 0 | 147,024 | ||