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

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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
3M CO COM 88579Y101   1,105,394 11,044 SH   SOLE   11,044 0 0
ABBOTT LABS COM 002824100   11,417,002 104,724 SH   SOLE   104,724 0 0
ABBVIE INC COM 00287Y109   9,741,226 72,302 SH   SOLE   72,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   932,837 3,023 SH   SOLE   3,023 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,988,305 59,282 SH   SOLE   55,209 0 4,073
ALPHABET INC CAP STK CL A 02079K305   27,866,878 232,806 SH   SOLE   222,111 0 10,695
ALPHABET INC CAP STK CL C 02079K107   3,131,067 25,883 SH   SOLE   25,623 0 260
ALTIMMUNE INC COM NEW 02155H200   36,617 10,373 SH   SOLE   10,373 0 0
ALTRIA GROUP INC COM 02209S103   231,382 5,108 SH   SOLE   5,108 0 0
AMAZON COM INC COM 023135106   528,697 4,056 SH   SOLE   4,056 0 0
AMERICAN EXPRESS CO COM 025816109   546,814 3,139 SH   SOLE   3,139 0 0
APPLE INC COM 037833100   11,419,251 58,871 SH   SOLE   43,224 0 15,647
APPLIED MATLS INC COM 038222105   320,012 2,214 SH   SOLE   2,214 0 0
ARISTA NETWORKS INC COM 040413106   389,106 2,401 SH   SOLE   2,401 0 0
BANK AMERICA CORP COM 060505104   6,713,259 233,993 SH   SOLE   233,993 0 0
BECTON DICKINSON & CO COM 075887109   493,762 1,870 SH   SOLE   1,870 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,021,238 41,118 SH   SOLE   37,472 0 3,646
BLACKROCK INC COM 09247X101   10,366,450 14,999 SH   SOLE   14,999 0 0
BROADCOM INC COM 11135F101   41,014,766 47,283 SH   SOLE   42,772 0 4,511
BROWN FORMAN CORP CL B 115637209   250,425 3,750 SH   SOLE   3,750 0 0
CANADIAN NATL RY CO COM 136375102   269,260 2,224 SH   SOLE   2,224 0 0
CARLISLE COS INC COM 142339100   2,158,198 8,413 SH   SOLE   8,413 0 0
SCHWAB CHARLES CORP COM 808513105   20,285,432 357,894 SH   SOLE   338,553 0 19,341
CHUBB LIMITED COM H1467J104   17,063,704 88,615 SH   SOLE   83,427 0 5,188
CISCO SYS INC COM 17275R102   757,370 14,638 SH   SOLE   14,638 0 0
CME GROUP INC COM 12572Q105   12,802,798 69,096 SH   SOLE   63,484 0 5,612
COCA COLA CO COM 191216100   1,006,276 16,710 SH   SOLE   16,710 0 0
COLGATE PALMOLIVE CO COM 194162103   1,337,183 17,357 SH   SOLE   7,700 0 9,657
CONOCOPHILLIPS COM 20825C104   282,648 2,728 SH   SOLE   2,728 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   508,815 2,996 SH   SOLE   2,996 0 0
CORTEVA INC COM 22052L104   304,721 5,318 SH   SOLE   2,277 0 3,041
CVS HEALTH CORP COM 126650100   5,614,884 81,222 SH   SOLE   81,222 0 0
DEERE & CO COM 244199105   931,937 2,300 SH   SOLE   2,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   331,802 12,221 SH   SOLE   12,221 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   206,962 1,193 SH   SOLE   1,193 0 0
DOMINION ENERGY INC COM 25746U109   455,182 8,789 SH   SOLE   8,789 0 0
DOVER CORP COM 260003108   839,243 5,684 SH   SOLE   5,684 0 0
DOW INC COM 260557103   252,080 4,733 SH   SOLE   1,677 0 3,056
DUPONT DE NEMOURS INC COM 26614N102   299,977 4,199 SH   SOLE   968 0 3,231
EBAY INC. COM 278642103   288,474 6,455 SH   SOLE   6,455 0 0
ECOLAB INC COM 278865100   3,527,508 18,895 SH   SOLE   18,895 0 0
EMERSON ELEC CO COM 291011104   919,447 10,172 SH   SOLE   10,172 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   447,818 16,995 SH   SOLE   16,995 0 0
EQUIFAX INC COM 294429105   665,428 2,828 SH   SOLE   2,828 0 0
EVGO INC CL A COM 30052F100   57,056 14,264 SH   SOLE   14,264 0 0
EXXON MOBIL CORP COM 30231G102   452,327 4,218 SH   SOLE   4,218 0 0
FEDEX CORP COM 31428X106   249,243 1,005 SH   SOLE   1,005 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   222,385 6,597 SH   SOLE   6,597 0 0
FIRST SOLAR INC COM 336433107   533,963 2,809 SH   SOLE   1,009 0 1,800
FLEX LTD ORD Y2573F102   804,794 29,117 SH   SOLE   29,117 0 0
GARMIN LTD SHS H2906T109   8,931,500 85,641 SH   SOLE   77,765 0 7,876
GENTHERM INC COM 37253A103   336,574 5,956 SH   SOLE   5,956 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,115,345 12,776 SH   SOLE   12,765 0 11
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   12,249,826 68,542 SH   SOLE   61,872 0 6,670
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   511,037 3,850 SH   SOLE   3,850 0 0
HOLOGIC INC COM 436440101   14,817,996 183,006 SH   SOLE   161,747 0 21,259
HOME DEPOT INC COM 437076102   14,651,781 47,166 SH   SOLE   47,166 0 0
HONEYWELL INTL INC COM 438516106   237,588 1,145 SH   SOLE   1,145 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   12,137,908 53,330 SH   SOLE   53,330 0 0
IDEXX LABS INC COM 45168D104   862,329 1,717 SH   SOLE   1,717 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,378,632 5,511 SH   SOLE   5,511 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   330,448 3,079 SH   SOLE   3,079 0 0
INTEL CORP COM 458140100   362,490 10,840 SH   SOLE   10,840 0 0
INTUIT COM 461202103   264,376 577 SH   SOLE   577 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   243,549 11,840 SH   SOLE   11,840 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   253,422 686 SH   SOLE   686 0 0
IRON MTN INC DEL COM 46284V101   1,119,468 19,702 SH   SOLE   19,702 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   11,213,805 111,436 SH   SOLE   109,806 0 1,630
ISHARES TR CALIF MUN BD ETF 464288356   627,988 11,027 SH   SOLE   10,287 0 740
ISHARES TR CORE S&P500 ETF 464287200   689,959 1,548 SH   SOLE   1,548 0 0
ISHARES TR CORE S&P MCP ETF 464287507   326,850 1,250 SH   SOLE   1,250 0 0
ISHARES TR MBS ETF 464288588   18,372,740 196,995 SH   SOLE   194,004 0 2,991
ISHARES TR NEW YORK MUN ETF 464288323   2,323,148 43,619 SH   SOLE   43,619 0 0
ISHARES TR RUS 1000 ETF 464287622   663,948 2,724 SH   SOLE   2,724 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   15,763,933 151,518 SH   SOLE   149,883 0 1,635
ISHARES TR TIPS BD ETF 464287176   10,467,353 97,262 SH   SOLE   96,053 0 1,209
ITT INC COM 45073V108   14,285,233 153,259 SH   SOLE   138,687 0 14,572
JOHNSON & JOHNSON COM 478160104   6,754,940 40,810 SH   SOLE   40,810 0 0
JOHNSON CTLS INTL PLC SHS G51502105   512,958 7,528 SH   SOLE   7,528 0 0
JPMORGAN CHASE & CO COM 46625H100   10,523,986 72,360 SH   SOLE   72,360 0 0
KULICKE & SOFFA INDS INC COM 501242101   361,218 6,076 SH   SOLE   6,076 0 0
LAMB WESTON HLDGS INC COM 513272104   344,850 3,000 SH   SOLE   3,000 0 0
LILLY ELI & CO COM 532457108   827,750 1,765 SH   SOLE   1,765 0 0
LOCKHEED MARTIN CORP COM 539830109   631,181 1,371 SH   SOLE   1,371 0 0
LOWES COS INC COM 548661107   4,464,572 19,781 SH   SOLE   19,781 0 0
MARATHON PETE CORP COM 56585A102   1,091,842 9,364 SH   SOLE   9,364 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,584,189 34,539 SH   SOLE   34,539 0 0
MCDONALDS CORP COM 580135101   1,102,028 3,693 SH   SOLE   3,693 0 0
MERCK & CO INC COM 58933Y105   908,581 7,874 SH   SOLE   7,874 0 0
META PLATFORMS INC CL A 30303M102   27,306,434 95,151 SH   SOLE   87,490 0 7,661
MICROSOFT CORP COM 594918104   51,058,369 149,934 SH   SOLE   141,482 0 8,452
NATIONAL BANKSHARES INC VA COM 634865109   205,935 7,055 SH   SOLE   7,055 0 0
NIKE INC CL B 654106103   419,737 3,803 SH   SOLE   3,803 0 0
NORFOLK SOUTHN CORP COM 655844108   23,546,758 103,840 SH   SOLE   98,898 0 4,942
NOVA LTD COM M7516K103   405,154 3,454 SH   SOLE   3,454 0 0
NOVO-NORDISK A S ADR 670100205   254,882 1,575 SH   SOLE   1,575 0 0
ORACLE CORP COM 68389X105   476,360 4,000 SH   SOLE   4,000 0 0
ORANGE CNTY BANCORP INC COM 68417L107   525,400 14,200 SH   SOLE   14,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   38,579,791 40,385 SH   SOLE   37,720 0 2,665
PEPSICO INC COM 713448108   861,474 4,651 SH   SOLE   4,651 0 0
PFIZER INC COM 717081103   950,306 25,908 SH   SOLE   25,908 0 0
PROCTER AND GAMBLE CO COM 742718109   1,604,195 10,572 SH   SOLE   10,572 0 0
PUBLIC STORAGE COM 74460D109   22,638,797 77,562 SH   SOLE   71,981 0 5,581
RAYTHEON TECHNOLOGIES CORP COM 75513E101   12,308,586 125,649 SH   SOLE   125,649 0 0
RELX PLC SPONSORED ADR 759530108   10,540,111 315,289 SH   SOLE   291,084 0 24,205
REYNOLDS CONSUMER PRODS INC COM 76171L106   10,496,740 371,566 SH   SOLE   333,852 0 37,714
ROPER TECHNOLOGIES INC COM 776696106   5,741,714 11,942 SH   SOLE   11,942 0 0
SANOFI SPONSORED ADR 80105N105   10,956,630 203,277 SH   SOLE   185,157 0 18,120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,887,984 39,768 SH   SOLE   39,768 0 0
SEMPRA COM 816851109   10,652,092 73,165 SH   SOLE   73,165 0 0
SOUTHERN CO COM 842587107   12,367,857 176,055 SH   SOLE   157,685 0 18,370
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,260,700 24,621 SH   SOLE   24,621 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,583,473 34,304 SH   SOLE   34,304 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   28,103,942 954,618 SH   SOLE   941,265 0 13,353
SPDR SER TR PORTFOLIO SH TSR 78468R101   488,278 16,960 SH   SOLE   16,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   211,445 477 SH   SOLE   477 0 0
STANLEY BLACK & DECKER INC COM 854502101   372,029 3,970 SH   SOLE   3,970 0 0
STRYKER CORPORATION COM 863667101   28,085,670 92,057 SH   SOLE   89,206 0 2,851
PRICE T ROWE GROUP INC COM 74144T108   1,148,093 10,249 SH   SOLE   10,249 0 0
TARGET CORP COM 87612E106   853,129 6,468 SH   SOLE   6,468 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   629,547 3,621 SH   SOLE   3,621 0 0
TESLA INC COM 88160R101   707,826 2,704 SH   SOLE   2,704 0 0
TEXAS INSTRS INC COM 882508104   920,982 5,116 SH   SOLE   5,116 0 0
TRAVELERS COMPANIES INC COM 89417E109   243,298 1,401 SH   SOLE   1,401 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   642,796 1,232 SH   SOLE   1,232 0 0
THOR INDS INC COM 885160101   10,954,026 105,836 SH   SOLE   92,429 0 13,407
TJX COS INC NEW COM 872540109   12,904,614 152,195 SH   SOLE   152,195 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,019,567 129,327 SH   SOLE   122,849 0 6,478
TRACTOR SUPPLY CO COM 892356106   14,446,453 65,339 SH   SOLE   65,339 0 0
UFP TECHNOLOGIES INC COM 902673102   516,223 2,663 SH   SOLE   2,663 0 0
UNION PAC CORP COM 907818108   1,241,634 6,068 SH   SOLE   2,868 0 3,200
UNITED PARCEL SERVICE INC CL B 911312106   10,165,990 56,714 SH   SOLE   56,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,366,029 69,420 SH   SOLE   64,670 0 4,750
URSTADT BIDDLE PPTYS INC CL A 917286205   428,176 20,140 SH   SOLE   20,140 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   211,182 3,227 SH   SOLE   3,227 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   369,117 6,784 SH   SOLE   6,784 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   461,800 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   363,845 5,897 SH   SOLE   5,897 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   226,630 2,995 SH   SOLE   2,995 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,134,847 192,637 SH   SOLE   189,837 0 2,800
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,925,949 760,886 SH   SOLE   752,709 0 8,177
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,610,713 231,197 SH   SOLE   229,412 0 1,785
VANGUARD INDEX FDS TOTAL STK MKT 922908769   450,693 2,046 SH   SOLE   2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,675,229 636,602 SH   SOLE   601,791 0 34,811
VISA INC COM CL A 92826C839   18,444,834 77,669 SH   SOLE   71,409 0 6,260
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,319,087 46,300 SH   SOLE   46,300 0 0
WALMART INC COM 931142103   494,174 3,144 SH   SOLE   3,144 0 0
DISNEY WALT CO COM 254687106   9,063,821 101,521 SH   SOLE   92,422 0 9,099
BERKLEY W R CORP COM 084423102   267,007 4,483 SH   SOLE   4,483 0 0