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   797,050 7,583 SH   SOLE   7,583 0 0
ABBOTT LABS COM 002824100   1,797,401 17,750 SH   SOLE   17,750 0 0
ABBVIE INC COM 00287Y109   5,136,341 32,229 SH   SOLE   32,229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,465,299 8,626 SH   SOLE   8,626 0 0
ACTIVISION BLIZZARD INC COM 00507V109   664,093 7,759 SH   SOLE   7,759 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,313,341 3,408 SH   SOLE   3,408 0 0
ADVANCED MICRO DEVICES INC COM 007903107   954,520 9,739 SH   SOLE   9,739 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,000,217 7,230 SH   SOLE   7,230 0 0
ALIGN TECHNOLOGY INC COM 016255101   520,256 1,557 SH   SOLE   1,557 0 0
ALLIANT ENERGY CORP COM 018802108   251,995 4,719 SH   SOLE   4,719 0 0
ALPHABET INC CAP STK CL A 02079K305   1,890,998 18,230 SH   SOLE   18,230 0 0
ALPHABET INC CAP STK CL C 02079K107   26,092,664 250,891 SH   SOLE   250,891 0 0
ALTRIA GROUP INC COM 02209S103   2,462,952 55,198 SH   SOLE   55,198 0 0
AMAZON COM INC COM 023135106   14,213,221 137,605 SH   SOLE   137,605 0 0
AMERICAN EXPRESS CO COM 025816109   4,187,569 25,387 SH   SOLE   25,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,045,175 5,115 SH   SOLE   5,115 0 0
AMETEK INC COM 031100100   1,849,650 12,727 SH   SOLE   12,727 0 0
AMGEN INC COM 031162100   348,362 1,441 SH   SOLE   1,441 0 0
AON PLC SHS CL A G0403H108   803,044 2,547 SH   SOLE   2,547 0 0
API GROUP CORP COM STK 00187Y100   1,218,574 54,207 SH   SOLE   54,207 0 0
APPIAN CORP CL A 03782L101   307,066 6,919 SH   SOLE   6,919 0 0
APPLE INC COM 037833100   50,923,051 308,812 SH   SOLE   308,812 0 0
APPLIED MATLS INC COM 038222105   889,290 7,240 SH   SOLE   7,240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   637,145 936 SH   SOLE   936 0 0
AT&T INC COM 00206R102   328,954 17,089 SH   SOLE   17,089 0 0
AUTODESK INC COM 052769106   268,943 1,292 SH   SOLE   1,292 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,171,919 14,247 SH   SOLE   14,247 0 0
AUTOZONE INC COM 053332102   1,423,269 579 SH   SOLE   579 0 0
AVALONBAY CMNTYS INC COM 053484101   338,978 2,017 SH   SOLE   2,017 0 0
AXON ENTERPRISE INC COM 05464C101   326,708 1,453 SH   SOLE   1,453 0 0
BANK AMERICA CORP COM 060505104   4,204,817 147,022 SH   SOLE   147,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,841,557 167,897 SH   SOLE   167,897 0 0
BLACKROCK INC COM 09247X101   772,165 1,154 SH   SOLE   1,154 0 0
BOEING CO COM 097023105   1,246,942 5,870 SH   SOLE   5,870 0 0
BOOKING HOLDINGS INC COM 09857L108   962,825 363 SH   SOLE   363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,207,774 23,819 SH   SOLE   23,819 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   340,588 14,389 SH   SOLE   14,389 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,586,611 58,640 SH   SOLE   58,640 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,169,768 31,305 SH   SOLE   31,305 0 0
BROADCOM INC COM 11135F101   268,164 418 SH   SOLE   418 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,532,536 10,456 SH   SOLE   10,456 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   549,299 16,788 SH   SOLE   16,788 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,018,486 61,936 SH   SOLE   61,936 0 0
BROWN & BROWN INC COM 115236101   538,830 9,384 SH   SOLE   9,384 0 0
BROWN FORMAN CORP CL B 115637209   675,964 10,518 SH   SOLE   10,518 0 0
CANADIAN NAT RES LTD COM 136385101   413,852 7,477 SH   SOLE   7,477 0 0
CARLISLE COS INC COM 142339100   4,208,972 18,618 SH   SOLE   18,618 0 0
CARMAX INC COM 143130102   719,422 11,192 SH   SOLE   11,192 0 0
CATERPILLAR INC COM 149123101   3,624,597 15,839 SH   SOLE   15,839 0 0
CAVCO INDS INC DEL COM 149568107   321,236 1,011 SH   SOLE   1,011 0 0
CBIZ INC COM 124805102   2,270,651 45,881 SH   SOLE   45,881 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   570,388 1,595 SH   SOLE   1,595 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   407,030 3,131 SH   SOLE   3,131 0 0
CHEVRON CORP NEW COM 166764100   3,291,955 20,176 SH   SOLE   20,176 0 0
CHUBB LIMITED COM H1467J104   904,230 4,657 SH   SOLE   4,657 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,407,576 15,921 SH   SOLE   15,921 0 0
CISCO SYS INC COM 17275R102   541,746 10,363 SH   SOLE   10,363 0 0
CLOROX CO DEL COM 189054109   328,665 2,077 SH   SOLE   2,077 0 0
COCA COLA CO COM 191216100   2,360,056 38,047 SH   SOLE   38,047 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   865,747 14,209 SH   SOLE   14,209 0 0
COLUMBIA FINL INC COM 197641103   387,299 21,187 SH   SOLE   21,187 0 0
COMCAST CORP NEW CL A 20030N101   1,630,851 43,019 SH   SOLE   43,019 0 0
CONSOLIDATED EDISON INC COM 209115104   380,816 3,981 SH   SOLE   3,981 0 0
COPART INC COM 217204106   2,062,710 27,426 SH   SOLE   27,426 0 0
CORTEVA INC COM 22052L104   285,930 4,741 SH   SOLE   4,741 0 0
COSTAR GROUP INC COM 22160N109   749,570 10,887 SH   SOLE   10,887 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,038,896 16,179 SH   SOLE   16,179 0 0
CSX CORP COM 126408103   1,262,360 42,163 SH   SOLE   42,163 0 0
CVS HEALTH CORP COM 126650100   217,654 2,929 SH   SOLE   2,929 0 0
DANAHER CORPORATION COM 235851102   7,187,952 28,519 SH   SOLE   28,519 0 0
DEERE & CO COM 244199105   899,666 2,179 SH   SOLE   2,179 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,590,439 8,778 SH   SOLE   8,778 0 0
DISNEY WALT CO COM 254687106   6,161,132 61,531 SH   SOLE   61,531 0 0
DOLLAR GEN CORP NEW COM 256677105   1,233,302 5,860 SH   SOLE   5,860 0 0
DOMINOS PIZZA INC COM 25754A201   1,056,758 3,204 SH   SOLE   3,204 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   229,131 2,375 SH   SOLE   2,375 0 0
EASTERN BANKSHARES INC COM 27627N105   169,071 13,397 SH   SOLE   13,397 0 0
EATON CORP PLC SHS G29183103   1,216,686 7,101 SH   SOLE   7,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   912,512 11,030 SH   SOLE   11,030 0 0
ELEVANCE HEALTH INC COM 036752103   881,129 1,916 SH   SOLE   1,916 0 0
EQUIFAX INC COM 294429105   440,163 2,170 SH   SOLE   2,170 0 0
EXXON MOBIL CORP COM 30231G102   1,376,040 12,548 SH   SOLE   12,548 0 0
FAIR ISAAC CORP COM 303250104   1,268,356 1,805 SH   SOLE   1,805 0 0
FASTENAL CO COM 311900104   5,051,902 93,658 SH   SOLE   93,658 0 0
FEDEX CORP COM 31428X106   3,613,580 15,815 SH   SOLE   15,815 0 0
FERRARI N V COM N3167Y103   309,015 1,141 SH   SOLE   1,141 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   434,949 12,452 SH   SOLE   12,452 0 0
FIRST FINL BANKSHARES INC COM 32020R109   335,844 10,528 SH   SOLE   10,528 0 0
FISERV INC COM 337738108   378,086 3,345 SH   SOLE   3,345 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,541,956 15,699 SH   SOLE   15,699 0 0
FORD MTR CO DEL COM 345370860   1,557,203 123,588 SH   SOLE   123,588 0 0
GALLAGHER ARTHUR J & CO COM 363576109   456,849 2,388 SH   SOLE   2,388 0 0
GENERAL ELECTRIC CO COM NEW 369604301   230,205 2,408 SH   SOLE   2,408 0 0
GLOBUS MED INC CL A 379577208   308,462 5,446 SH   SOLE   5,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,407,178 10,416 SH   SOLE   10,416 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,630,815 2,737 SH   SOLE   2,737 0 0
HERSHEY CO COM 427866108   1,925,630 7,569 SH   SOLE   7,569 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,154,994 8,199 SH   SOLE   8,199 0 0
HOME DEPOT INC COM 437076102   3,813,836 12,923 SH   SOLE   12,923 0 0
HONEYWELL INTL INC COM 438516106   3,542,521 18,536 SH   SOLE   18,536 0 0
HOWARD HUGHES CORP COM 44267D107   3,588,400 44,855 SH   SOLE   44,855 0 0
INTEL CORP COM 458140100   221,743 6,787 SH   SOLE   6,787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   783,124 7,509 SH   SOLE   7,509 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   258,500 2,811 SH   SOLE   2,811 0 0
INTUIT COM 461202103   1,510,918 3,389 SH   SOLE   3,389 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,538,095 9,935 SH   SOLE   9,935 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,375,364 210,354 SH   SOLE   210,354 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,095,883 53,224 SH   SOLE   53,224 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   410,894 20,261 SH   SOLE   20,261 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   408,338 21,312 SH   SOLE   21,312 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,502,238 77,816 SH   SOLE   77,816 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   314,344 2,005 SH   SOLE   2,005 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,116,234 56,121 SH   SOLE   56,121 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,102,867 53,292 SH   SOLE   53,292 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,319,610 35,312 SH   SOLE   35,312 0 0
ISHARES INC CORE MSCI EMKT 46434G103   825,332 16,916 SH   SOLE   16,916 0 0
ISHARES INC MSCI STH KOR ETF 464286772   287,555 4,697 SH   SOLE   4,697 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,128,286 21,448 SH   SOLE   21,448 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,912,445 45,884 SH   SOLE   45,884 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   249,131 3,032 SH   SOLE   3,032 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,763,108 41,333 SH   SOLE   41,333 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,070,373 17,278 SH   SOLE   17,278 0 0
ISHARES TR CORE S&P SCP ETF 464287804   268,633 2,778 SH   SOLE   2,778 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,679,518 11,383 SH   SOLE   11,383 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,582,066 116,239 SH   SOLE   116,239 0 0
ISHARES TR CRE U S REIT ETF 464288521   223,928 4,443 SH   SOLE   4,443 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   214,414 6,796 SH   SOLE   6,796 0 0
ISHARES TR EXPND TEC SC ETF 464287549   253,473 747 SH   SOLE   747 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,813,474 155,060 SH   SOLE   155,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,227,304 16,245 SH   SOLE   16,245 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,422,607 31,225 SH   SOLE   31,225 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   8,430,628 166,811 SH   SOLE   166,811 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,574,080 108,699 SH   SOLE   108,699 0 0
ISHARES TR MSCI ACWI EX US 464288240   209,663 4,299 SH   SOLE   4,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   270,025 6,843 SH   SOLE   6,843 0 0
ISHARES TR NATIONAL MUN ETF 464288414   622,630 5,779 SH   SOLE   5,779 0 0
ISHARES TR PFD AND INCM SEC 464288687   687,527 22,022 SH   SOLE   22,022 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   222,868 912 SH   SOLE   912 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,755,364 12,811 SH   SOLE   12,811 0 0
ISHARES TR RUS MID CAP ETF 464287499   950,703 13,597 SH   SOLE   13,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   274,380 1,538 SH   SOLE   1,538 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   5,171,888 49,407 SH   SOLE   49,407 0 0
ISHARES TR TIPS BD ETF 464287176   706,049 6,404 SH   SOLE   6,404 0 0
JOHNSON & JOHNSON COM 478160104   12,530,194 80,840 SH   SOLE   80,840 0 0
JPMORGAN CHASE & CO COM 46625H100   6,479,568 49,724 SH   SOLE   49,724 0 0
KKR & CO INC COM 48251W104   936,796 17,837 SH   SOLE   17,837 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,744,510 7,604 SH   SOLE   7,604 0 0
LAUDER ESTEE COS INC CL A 518439104   1,248,429 5,065 SH   SOLE   5,065 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   6,484,408 187,519 SH   SOLE   187,519 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   2,320,448 34,377 SH   SOLE   34,377 0 0
LILLY ELI & CO COM 532457108   812,876 2,367 SH   SOLE   2,367 0 0
LINDE PLC SHS G54950103   327,716 922 SH   SOLE   922 0 0
LITTELFUSE INC COM 537008104   749,894 2,797 SH   SOLE   2,797 0 0
LOCKHEED MARTIN CORP COM 539830109   1,726,408 3,652 SH   SOLE   3,652 0 0
LOWES COS INC COM 548661107   1,920,956 9,606 SH   SOLE   9,606 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   230,688 2,457 SH   SOLE   2,457 0 0
M & T BK CORP COM 55261F104   976,648 8,168 SH   SOLE   8,168 0 0
MARATHON PETE CORP COM 56585A102   203,998 1,513 SH   SOLE   1,513 0 0
MARKEL CORP COM 570535104   6,753,667 5,287 SH   SOLE   5,287 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,432,194 31,458 SH   SOLE   31,458 0 0
MCDONALDS CORP COM 580135101   10,432,655 37,311 SH   SOLE   37,311 0 0
MCKESSON CORP COM 58155Q103   827,817 2,325 SH   SOLE   2,325 0 0
MEDTRONIC PLC SHS G5960L103   558,375 6,926 SH   SOLE   6,926 0 0
MERCK & CO INC COM 58933Y105   5,822,512 54,728 SH   SOLE   54,728 0 0
META PLATFORMS INC CL A 30303M102   4,456,675 21,028 SH   SOLE   21,028 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,054,315 689 SH   SOLE   689 0 0
MICRON TECHNOLOGY INC COM 595112103   696,742 11,547 SH   SOLE   11,547 0 0
MICROSOFT CORP COM 594918104   38,820,412 134,653 SH   SOLE   134,653 0 0
MONDELEZ INTL INC CL A 609207105   2,901,311 41,614 SH   SOLE   41,614 0 0
MOODYS CORP COM 615369105   1,925,330 6,292 SH   SOLE   6,292 0 0
MORGAN STANLEY COM NEW 617446448   491,680 5,600 SH   SOLE   5,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   383,569 1,341 SH   SOLE   1,341 0 0
NETFLIX INC COM 64110L106   1,506,639 4,361 SH   SOLE   4,361 0 0
NEXTERA ENERGY INC COM 65339F101   815,229 10,576 SH   SOLE   10,576 0 0
NIKE INC CL B 654106103   9,523,250 77,652 SH   SOLE   77,652 0 0
NORFOLK SOUTHN CORP COM 655844108   1,223,879 5,773 SH   SOLE   5,773 0 0
NOVARTIS AG SPONSORED ADR 66987V109   272,228 2,959 SH   SOLE   2,959 0 0
NOVO-NORDISK A S ADR 670100205   4,163,040 26,160 SH   SOLE   26,160 0 0
NUVEEN MUN VALUE FD INC COM 670928100   293,585 33,324 SH   SOLE   33,324 0 0
NVIDIA CORPORATION COM 67066G104   8,423,103 30,324 SH   SOLE   30,324 0 0
NVR INC COM 62944T105   2,401,614 431 SH   SOLE   431 0 0
OCCIDENTAL PETE CORP COM 674599105   1,005,123 16,100 SH   SOLE   16,100 0 0
ORACLE CORP COM 68389X105   1,378,840 14,839 SH   SOLE   14,839 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,887,381 3,401 SH   SOLE   3,401 0 0
PAYPAL HLDGS INC COM 70450Y103   2,027,598 26,700 SH   SOLE   26,700 0 0
PEPSICO INC COM 713448108   8,035,209 44,077 SH   SOLE   44,077 0 0
PERKINELMER INC COM 714046109   691,980 5,193 SH   SOLE   5,193 0 0
PFIZER INC COM 717081103   2,570,857 63,011 SH   SOLE   63,011 0 0
PHILIP MORRIS INTL INC COM 718172109   308,477 3,172 SH   SOLE   3,172 0 0
PHILLIPS 66 COM 718546104   403,290 3,978 SH   SOLE   3,978 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   2,574,771 28,198 SH   SOLE   28,198 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,175,758 23,036 SH   SOLE   23,036 0 0
POOL CORP COM 73278L105   717,755 2,096 SH   SOLE   2,096 0 0
PPG INDS INC COM 693506107   1,062,273 7,952 SH   SOLE   7,952 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,473,456 21,908 SH   SOLE   21,908 0 0
PRINCETON BANCORP INC COM 74179A107   1,460,453 46,042 SH   SOLE   46,042 0 0
PROCTER AND GAMBLE CO COM 742718109   6,531,803 43,929 SH   SOLE   43,929 0 0
PROGRESSIVE CORP COM 743315103   7,306,500 51,073 SH   SOLE   51,073 0 0
QUALCOMM INC COM 747525103   204,153 1,600 SH   SOLE   1,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,502,377 10,619 SH   SOLE   10,619 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,391,078 24,416 SH   SOLE   24,416 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,213,673 32,971 SH   SOLE   32,971 0 0
ROPER TECHNOLOGIES INC COM 776696106   805,186 1,827 SH   SOLE   1,827 0 0
ROSS STORES INC COM 778296103   1,823,680 17,183 SH   SOLE   17,183 0 0
S&P GLOBAL INC COM 78409V104   1,244,993 3,611 SH   SOLE   3,611 0 0
SAGE THERAPEUTICS INC COM 78667J108   346,590 8,260 SH   SOLE   8,260 0 0
SALESFORCE INC COM 79466L302   2,847,665 14,254 SH   SOLE   14,254 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   420,000 40,000 SH   SOLE   40,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,808,780 53,623 SH   SOLE   53,623 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   674,614 14,183 SH   SOLE   14,183 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,503,415 102,097 SH   SOLE   102,097 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,053,821 59,018 SH   SOLE   59,018 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,537,027 338,943 SH   SOLE   338,943 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   2,630,230 56,070 SH   SOLE   56,070 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   11,689,504 244,295 SH   SOLE   244,295 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,637,900 49,725 SH   SOLE   49,725 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   312,491 4,795 SH   SOLE   4,795 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   465,019 7,091 SH   SOLE   7,091 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,148,711 44,422 SH   SOLE   44,422 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,140,987 46,293 SH   SOLE   46,293 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,567,820 80,401 SH   SOLE   80,401 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   952,848 22,725 SH   SOLE   22,725 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,374,025 25,630 SH   SOLE   25,630 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,223,655 55,609 SH   SOLE   55,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,777,327 45,603 SH   SOLE   45,603 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   384,577 10,288 SH   SOLE   10,288 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,315,712 63,757 SH   SOLE   63,757 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   655,760 8,130 SH   SOLE   8,130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,177,378 34,285 SH   SOLE   34,285 0 0
SHERWIN WILLIAMS CO COM 824348106   2,177,282 9,687 SH   SOLE   9,687 0 0
SHOPIFY INC CL A 82509L107   602,558 12,569 SH   SOLE   12,569 0 0
SOUTHWEST AIRLS CO COM 844741108   503,678 15,479 SH   SOLE   15,479 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,239,343 3,726 SH   SOLE   3,726 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,495,442 8,162 SH   SOLE   8,162 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,197,317 10,253 SH   SOLE   10,253 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,262,492 100,877 SH   SOLE   100,877 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,167,915 20,155 SH   SOLE   20,155 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,270,771 64,858 SH   SOLE   64,858 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,242,492 28,277 SH   SOLE   28,277 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,636,467 227,043 SH   SOLE   227,043 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,985,892 67,023 SH   SOLE   67,023 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,313,480 17,235 SH   SOLE   17,235 0 0
SPDR SER TR S&P DIVID ETF 78464A763   213,895 1,729 SH   SOLE   1,729 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   380,149 2,845 SH   SOLE   2,845 0 0
SRH TOTAL RETURN FUND INC COM 101507101   389,645 31,730 SH   SOLE   31,730 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   798,147 14,134 SH   SOLE   14,134 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,934,880 46,669 SH   SOLE   46,669 0 0
STARBUCKS CORP COM 855244109   807,186 7,752 SH   SOLE   7,752 0 0
STRYKER CORPORATION COM 863667101   1,082,801 3,793 SH   SOLE   3,793 0 0
SYSCO CORP COM 871829107   4,190,500 54,260 SH   SOLE   54,260 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,964,538 42,620 SH   SOLE   42,620 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   217,020 5,344 SH   SOLE   5,344 0 0
TELEFLEX INCORPORATED COM 879369106   229,499 906 SH   SOLE   906 0 0
TESLA INC COM 88160R101   485,872 2,342 SH   SOLE   2,342 0 0
TEXAS INSTRS INC COM 882508104   4,773,268 25,661 SH   SOLE   25,661 0 0
TFI INTL INC COM 87241L109   491,833 4,123 SH   SOLE   4,123 0 0
THE CIGNA GROUP COM 125523100   974,081 3,812 SH   SOLE   3,812 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,332,588 5,782 SH   SOLE   5,782 0 0
TJX COS INC NEW COM 872540109   614,186 7,838 SH   SOLE   7,838 0 0
TRACTOR SUPPLY CO COM 892356106   868,943 3,697 SH   SOLE   3,697 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   823,127 4,474 SH   SOLE   4,474 0 0
TRANSDIGM GROUP INC COM 893641100   336,095 456 SH   SOLE   456 0 0
TRANSUNION COM 89400J107   932,598 15,008 SH   SOLE   15,008 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,015,948 5,927 SH   SOLE   5,927 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   827,371 15,957 SH   SOLE   15,957 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,635,419 31,493 SH   SOLE   31,493 0 0
UNION PAC CORP COM 907818108   4,832,326 24,010 SH   SOLE   24,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,170,601 21,499 SH   SOLE   21,499 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   532,129 2,376 SH   SOLE   2,376 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,552,146 22,328 SH   SOLE   22,328 0 0
VAIL RESORTS INC COM 91879Q109   365,178 1,563 SH   SOLE   1,563 0 0
VALERO ENERGY CORP COM 91913Y100   2,659,799 19,053 SH   SOLE   19,053 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,390,165 113,642 SH   SOLE   113,642 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,789,953 127,573 SH   SOLE   127,573 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,947,584 77,756 SH   SOLE   77,756 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,891,955 93,349 SH   SOLE   93,349 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,932,879 120,489 SH   SOLE   120,489 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,997,850 14,250 SH   SOLE   14,250 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   279,373 1,120 SH   SOLE   1,120 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,019,983 5,460 SH   SOLE   5,460 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,252,521 24,903 SH   SOLE   24,903 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,444,902 29,442 SH   SOLE   29,442 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,073,147 64,012 SH   SOLE   64,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,330,942 14,682 SH   SOLE   14,682 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,799,235 14,767 SH   SOLE   14,767 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,352,155 85,018 SH   SOLE   85,018 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,367,151 9,899 SH   SOLE   9,899 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,344,981 43,856 SH   SOLE   43,856 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,199,044 202,947 SH   SOLE   202,947 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,185,623 12,875 SH   SOLE   12,875 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,453,472 72,218 SH   SOLE   72,218 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   263,939 5,210 SH   SOLE   5,210 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,101,440 218,503 SH   SOLE   218,503 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,245,408 40,456 SH   SOLE   40,456 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,280,718 90,207 SH   SOLE   90,207 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   16,702,610 219,108 SH   SOLE   219,108 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,226,931 10,182 SH   SOLE   10,182 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,809,926 11,752 SH   SOLE   11,752 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,321,894 23,943 SH   SOLE   23,943 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,698,880 104,027 SH   SOLE   104,027 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,130,664 20,196 SH   SOLE   20,196 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   310,298 1,517 SH   SOLE   1,517 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,914,302 60,530 SH   SOLE   60,530 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   455,936 1,912 SH   SOLE   1,912 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   779,073 20,033 SH   SOLE   20,033 0 0
VISA INC COM CL A 92826C839   7,104,301 31,510 SH   SOLE   31,510 0 0
WABTEC COM 929740108   261,443 2,587 SH   SOLE   2,587 0 0
WALMART INC COM 931142103   6,664,818 45,201 SH   SOLE   45,201 0 0
WASTE CONNECTIONS INC COM 94106B101   1,340,039 9,636 SH   SOLE   9,636 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,509,962 4,358 SH   SOLE   4,358 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   551,112 400 SH   SOLE   400 0 0