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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,219 8,186 SH   SOLE   8,076 0 110
ABBOTT LABS COM 002824100 1,847 15,604 SH   SOLE   15,604 0 0
ABBVIE INC COM 00287Y109 4,983 30,737 SH   SOLE   30,737 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,626 7,786 SH   SOLE   7,751 0 35
ACTIVISION BLIZZARD INC COM 00507V109 847 10,577 SH   SOLE   10,563 0 14
ADOBE SYSTEMS INCORPORATED COM 00724F101 442 970 SH   SOLE   944 0 26
ADVANCED MICRO DEVICES INC COM 007903107 495 4,524 SH   SOLE   4,409 0 115
AGILENT TECHNOLOGIES INC COM 00846U101 699 5,284 SH   SOLE   5,198 0 86
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312 2,867 SH   SOLE   2,682 0 185
ALLY FINL INC COM 02005N100 242 5,568 SH   SOLE   5,314 0 254
ALPHABET INC CAP STK CL C 02079K107 32,309 11,568 SH   SOLE   11,533 0 35
ALPHABET INC CAP STK CL A 02079K305 2,253 810 SH   SOLE   805 0 5
ALTERYX INC COM CL A 02156B103 236 3,297 SH   SOLE   3,297 0 0
ALTRIA GROUP INC COM 02209S103 2,820 53,963 SH   SOLE   53,963 0 0
AMAZON COM INC COM 023135106 24,133 7,403 SH   SOLE   7,353 0 50
AMERCO COM 023586100 1,032 1,728 SH   SOLE   1,709 0 19
AMERICAN EXPRESS CO COM 025816109 5,054 27,029 SH   SOLE   27,009 0 20
AMETEK INC COM 031100100 1,549 11,631 SH   SOLE   11,631 0 0
AMGEN INC COM 031162100 2,027 8,383 SH   SOLE   8,383 0 0
ANTHEM INC COM 036752103 912 1,858 SH   SOLE   1,827 0 31
API GROUP CORP COM STK 00187Y100 1,120 53,248 SH   SOLE   53,248 0 0
APPIAN CORP CL A 03782L101 490 8,052 SH   SOLE   7,923 0 129
APPLE INC COM 037833100 52,277 299,390 SH   SOLE   297,840 0 1,550
ASML HOLDING N V N Y REGISTRY SHS N07059210 369 553 SH   SOLE   480 0 73
AT&T INC COM 00206R102 582 24,628 SH   SOLE   24,628 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,329 14,630 SH   SOLE   14,630 0 0
AUTOZONE INC COM 053332102 871 426 SH   SOLE   425 0 1
AXON ENTERPRISE INC COM 05464C101 2,073 15,049 SH   SOLE   14,973 0 76
BANK PRINCETON NEW JERSEY COM 064520109 1,152 39,938 SH   SOLE   32,938 0 7,000
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,755 155,152 SH   SOLE   154,363 0 789
BK OF AMERICA CORP COM 060505104 5,596 135,764 SH   SOLE   135,664 0 100
BOEING CO COM 097023105 812 4,239 SH   SOLE   4,236 0 3
BOOKING HOLDINGS INC COM 09857L108 1,583 674 SH   SOLE   654 0 20
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,079 23,668 SH   SOLE   23,668 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 2,703 106,550 SH   SOLE   104,452 0 2,098
BOULDER GROWTH & INCOME FD I COM 101507101 482 32,481 SH   SOLE   30,775 0 1,706
BRIGHTHOUSE FINL INC COM 10922N103 2,827 54,725 SH   SOLE   54,092 0 633
BRISTOL-MYERS SQUIBB CO COM 110122108 1,799 24,631 SH   SOLE   24,631 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,379 8,858 SH   SOLE   8,784 0 74
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,603 63,685 SH   SOLE   62,557 0 1,128
BROWN FORMAN CORP CL B 115637209 711 10,614 SH   SOLE   10,106 0 508
CANADIAN NATL RY CO COM 136375102 393 2,933 SH   SOLE   2,785 0 148
CANNAE HLDGS INC COM 13765N107 758 31,673 SH   SOLE   30,839 0 834
CARLISLE COS INC COM 142339100 4,234 17,218 SH   SOLE   17,218 0 0
CARMAX INC COM 143130102 247 2,562 SH   SOLE   2,431 0 131
CASI PHARMACEUTICALS INC COM 14757U109 31 38,112 SH   SOLE   38,112 0 0
CATERPILLAR INC COM 149123101 3,378 15,161 SH   SOLE   15,161 0 0
CBIZ INC COM 124805102 2,317 55,205 SH   SOLE   55,205 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 507 929 SH   SOLE   929 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 437 3,158 SH   SOLE   3,010 0 148
CHEVRON CORP NEW COM 166764100 3,161 19,413 SH   SOLE   19,413 0 0
CHUBB LIMITED COM H1467J104 891 4,165 SH   SOLE   4,165 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,682 16,927 SH   SOLE   16,927 0 0
CIGNA CORP NEW COM 125523100 890 3,715 SH   SOLE   3,715 0 0
CISCO SYS INC COM 17275R102 588 10,540 SH   SOLE   10,435 0 105
CLOROX CO DEL COM 189054109 488 3,509 SH   SOLE   3,509 0 0
COCA COLA CO COM 191216100 2,458 39,653 SH   SOLE   39,653 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,429 15,941 SH   SOLE   15,841 0 100
COLUMBIA FINL INC COM 197641103 565 26,269 SH   SOLE   26,269 0 0
COMCAST CORP NEW CL A 20030N101 4,002 85,473 SH   SOLE   85,473 0 0
CONSOLIDATED EDISON INC COM 209115104 680 7,179 SH   SOLE   7,179 0 0
COPART INC COM 217204106 1,535 12,232 SH   SOLE   12,034 0 198
CORTEVA INC COM 22052L104 277 4,824 SH   SOLE   4,824 0 0
COSTAR GROUP INC COM 22160N109 221 3,318 SH   SOLE   3,096 0 222
COSTCO WHSL CORP NEW COM 22160K105 8,293 14,401 SH   SOLE   14,380 0 21
CSX CORP COM 126408103 1,436 38,352 SH   SOLE   37,602 0 750
CVS HEALTH CORP COM 126650100 2,089 20,642 SH   SOLE   20,492 0 150
DANAHER CORPORATION COM 235851102 7,664 26,129 SH   SOLE   26,092 0 37
DEERE & CO COM 244199105 938 2,257 SH   SOLE   2,257 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,343 6,612 SH   SOLE   6,561 0 51
DISNEY WALT CO COM 254687106 12,102 88,233 SH   SOLE   87,964 0 269
DOLLAR GEN CORP NEW COM 256677105 950 4,268 SH   SOLE   4,153 0 115
DOMINOS PIZZA INC COM 25754A201 533 1,310 SH   SOLE   1,280 0 30
DOW INC COM 260557103 285 4,479 SH   SOLE   4,479 0 0
DRIL-QUIP INC COM 262037104 221 5,926 SH   SOLE   3,926 0 2,000
EASTERN BANKSHARES INC COM 27627N105 335 15,544 SH   SOLE   15,544 0 0
EATON CORP PLC SHS G29183103 1,048 6,904 SH   SOLE   6,904 0 0
ENVESTNET INC COM 29404K106 733 9,851 SH   SOLE   9,827 0 24
EQUIFAX INC COM 294429105 324 1,365 SH   SOLE   1,365 0 0
EXXON MOBIL CORP COM 30231G102 910 11,023 SH   SOLE   11,023 0 0
FAIR ISAAC CORP COM 303250104 793 1,700 SH   SOLE   1,676 0 24
FASTENAL CO COM 311900104 5,069 85,339 SH   SOLE   85,119 0 220
FEDEX CORP COM 31428X106 3,863 16,696 SH   SOLE   16,610 0 86
FLEXSHARES TR MORNSTAR UPSTR 33939L407 876 18,700 SH   SOLE   18,660 0 40
FLOOR & DECOR HLDGS INC CL A 339750101 1,026 12,671 SH   SOLE   12,563 0 108
FORD MTR CO DEL COM 345370860 1,920 113,523 SH   SOLE   109,973 0 3,550
GALLAGHER ARTHUR J & CO COM 363576109 417 2,388 SH   SOLE   0 0 2,388
GENERAL ELECTRIC CO COM NEW 369604301 786 8,589 SH   SOLE   8,589 0 0
GLOBUS MED INC CL A 379577208 242 3,278 SH   SOLE   3,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,459 10,478 SH   SOLE   10,478 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,682 2,750 SH   SOLE   2,687 0 63
HERSHEY CO COM 427866108 1,641 7,574 SH   SOLE   7,574 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,338 8,819 SH   SOLE   8,819 0 0
HOME DEPOT INC COM 437076102 3,713 12,404 SH   SOLE   12,404 0 0
HONEYWELL INTL INC COM 438516106 3,565 18,320 SH   SOLE   18,320 0 0
HOWARD HUGHES CORP COM 44267D107 5,594 53,987 SH   SOLE   53,562 0 425
II-VI INC COM 902104108 584 8,058 SH   SOLE   8,006 0 52
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 765 29,893 SH   SOLE   29,893 0 0
INTEL CORP COM 458140100 1,668 33,648 SH   SOLE   33,648 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 803 6,079 SH   SOLE   5,992 0 87
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,562 SH   SOLE   1,562 0 0
INTUIT COM 461202103 627 1,304 SH   SOLE   1,304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,820 9,349 SH   SOLE   9,344 0 5
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,650 167,642 SH   SOLE   167,587 0 55
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,879 49,962 SH   SOLE   49,681 0 281
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 343 2,005 SH   SOLE   1,905 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 19,332 53,323 SH   SOLE   53,248 0 75
ISHARES GOLD TR ISHARES NEW 464285204 3,865 104,944 SH   SOLE   104,909 0 35
ISHARES INC MSCI STH KOR ETF 464286772 353 4,956 SH   SOLE   4,956 0 0
ISHARES TR TIPS BD ETF 464287176 2,196 17,627 SH   SOLE   17,627 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,828 10,642 SH   SOLE   10,625 0 17
ISHARES TR CORE US AGGBD ET 464287226 9,582 89,471 SH   SOLE   89,471 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,728 55,628 SH   SOLE   55,628 0 0
ISHARES TR MSCI EAFE ETF 464287465 256 3,483 SH   SOLE   3,483 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,061 13,597 SH   SOLE   13,597 0 0
ISHARES TR CORE S&P MCP ETF 464287507 293 1,093 SH   SOLE   1,093 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,078 12,876 SH   SOLE   12,461 0 415
ISHARES TR RUSSELL 2000 ETF 464287655 316 1,538 SH   SOLE   1,438 0 100
ISHARES TR CORE S&P SCP ETF 464287804 384 3,558 SH   SOLE   3,558 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,764 45,545 SH   SOLE   45,545 0 0
ISHARES TR MSCI ACWI EX US 464288240 238 4,549 SH   SOLE   4,519 0 30
ISHARES TR NATIONAL MUN ETF 464288414 413 3,768 SH   SOLE   3,768 0 0
ISHARES TR IBOXX HI YD ETF 464288513 315 3,828 SH   SOLE   3,828 0 0
ISHARES TR CRE U S REIT ETF 464288521 236 3,650 SH   SOLE   3,650 0 0
ISHARES TR INTRM TR CRP ETF 464288638 9,708 176,919 SH   SOLE   176,919 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,997 38,611 SH   SOLE   38,611 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,138 121,500 SH   SOLE   121,465 0 35
ISHARES TR CORE MSCI EAFE 46432F842 2,427 34,923 SH   SOLE   34,923 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 233 6,796 SH   SOLE   6,796 0 0
JOHNSON & JOHNSON COM 478160104 14,014 79,073 SH   SOLE   78,580 0 493
JPMORGAN CHASE & CO COM 46625H100 6,925 50,799 SH   SOLE   50,704 0 95
KKR & CO INC COM 48251W104 1,047 17,902 SH   SOLE   17,715 0 187
L3HARRIS TECHNOLOGIES INC COM 502431109 204 821 SH   SOLE   821 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,055 7,793 SH   SOLE   7,793 0 0
LAUDER ESTEE COS INC CL A 518439104 359 1,318 SH   SOLE   1,303 0 15
LIBERTY BROADBAND CORP COM SER A 530307107 1,119 8,540 SH   SOLE   8,280 0 260
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 884 19,333 SH   SOLE   19,333 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5,230 181,723 SH   SOLE   180,051 0 1,672
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,149 34,038 SH   SOLE   33,481 0 557
LILLY ELI & CO COM 532457108 589 2,056 SH   SOLE   2,056 0 0
LINDE PLC SHS G5494J103 222 694 SH   SOLE   694 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,223 10,395 SH   SOLE   10,395 0 0
LOCKHEED MARTIN CORP COM 539830109 1,324 3,000 SH   SOLE   2,996 0 4
LOWES COS INC COM 548661107 1,540 7,614 SH   SOLE   7,506 0 108
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290 2,822 SH   SOLE   2,767 0 55
MARKEL CORP COM 570535104 6,454 4,375 SH   SOLE   4,294 0 81
MASTERCARD INCORPORATED CL A 57636Q104 10,639 29,769 SH   SOLE   29,662 0 107
MATCH GROUP INC NEW COM 57667L107 254 2,339 SH   SOLE   1,955 0 384
MCDONALDS CORP COM 580135101 8,946 36,176 SH   SOLE   36,134 0 42
MCKESSON CORP COM 58155Q103 2,152 7,029 SH   SOLE   6,969 0 60
MEDTRONIC PLC SHS G5960L103 1,433 12,912 SH   SOLE   12,912 0 0
MERCADOLIBRE INC COM 58733R102 219 184 SH   SOLE   163 0 21
MERCK & CO INC COM 58933Y105 4,311 52,541 SH   SOLE   52,491 0 50
META PLATFORMS INC CL A 30303M102 7,370 33,145 SH   SOLE   32,868 0 277
MICRON TECHNOLOGY INC COM 595112103 910 11,683 SH   SOLE   11,187 0 496
MICROSOFT CORP COM 594918104 39,033 126,604 SH   SOLE   125,690 0 914
MONDELEZ INTL INC CL A 609207105 2,533 40,349 SH   SOLE   40,349 0 0
MOODYS CORP COM 615369105 1,386 4,107 SH   SOLE   4,064 0 43
MORGAN STANLEY COM NEW 617446448 261 2,984 SH   SOLE   2,984 0 0
NETFLIX INC COM 64110L106 664 1,772 SH   SOLE   1,674 0 98
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 15,000 SH   SOLE   15,000 0 0
NEXTERA ENERGY INC COM 65339F101 400 4,720 SH   SOLE   4,720 0 0
NIKE INC CL B 654106103 10,480 77,886 SH   SOLE   77,726 0 160
NORFOLK SOUTHN CORP COM 655844108 1,593 5,584 SH   SOLE   5,459 0 125
NOVARTIS AG SPONSORED ADR 66987V109 769 8,762 SH   SOLE   8,762 0 0
NOVO-NORDISK A S ADR 670100205 2,088 18,803 SH   SOLE   18,681 0 122
NUVEEN MUN VALUE FD INC COM 670928100 319 33,324 SH   SOLE   33,324 0 0
NVIDIA CORPORATION COM 67066G104 8,778 32,171 SH   SOLE   32,095 0 76
NVR INC COM 62944T105 1,631 365 SH   SOLE   365 0 0
ORACLE CORP COM 68389X105 1,223 14,777 SH   SOLE   14,777 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,808 4,099 SH   SOLE   4,098 0 1
PAYPAL HLDGS INC COM 70450Y103 3,119 26,973 SH   SOLE   26,760 0 213
PEPSICO INC COM 713448108 6,990 41,759 SH   SOLE   41,759 0 0
PERKINELMER INC COM 714046109 891 5,105 SH   SOLE   5,105 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 760 38,197 SH   SOLE   37,847 0 350
PFIZER INC COM 717081103 3,351 64,730 SH   SOLE   64,730 0 0
PHILLIPS 66 COM 718546104 279 3,228 SH   SOLE   3,228 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,522 36,603 SH   SOLE   36,586 0 17
PNC FINL SVCS GROUP INC COM 693475105 276 1,499 SH   SOLE   1,499 0 0
PPG INDS INC COM 693506107 1,197 9,132 SH   SOLE   9,124 0 8
PRICE T ROWE GROUP INC COM 74144T108 2,092 13,834 SH   SOLE   13,365 0 469
PROCTER AND GAMBLE CO COM 742718109 6,398 41,870 SH   SOLE   41,870 0 0
PROGRESSIVE CORP COM 743315103 5,595 49,086 SH   SOLE   48,322 0 764
QUALCOMM INC COM 747525103 213 1,393 SH   SOLE   1,393 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,275 9,319 SH   SOLE   9,319 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,389 24,118 SH   SOLE   24,118 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,925 32,971 SH   SOLE   32,971 0 0
ROPER TECHNOLOGIES INC COM 776696106 900 1,906 SH   SOLE   1,885 0 21
ROSS STORES INC COM 778296103 1,651 18,251 SH   SOLE   18,128 0 123
S&P GLOBAL INC COM 78409V104 458 1,116 SH   SOLE   1,116 0 0
SALESFORCE COM INC COM 79466L302 5,104 24,037 SH   SOLE   24,031 0 6
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 480 55,000 SH   SOLE   36,500 0 18,500
SCHWAB CHARLES CORP COM 808513105 3,456 40,997 SH   SOLE   40,717 0 280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12,126 227,118 SH   SOLE   226,118 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,393 44,431 SH   SOLE   44,431 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 336 4,492 SH   SOLE   4,492 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 512 7,176 SH   SOLE   7,146 0 30
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,556 46,878 SH   SOLE   46,188 0 690
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,044 22,046 SH   SOLE   21,870 0 176
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,795 100,651 SH   SOLE   100,601 0 50
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 954 19,653 SH   SOLE   19,653 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,936 49,887 SH   SOLE   49,737 0 150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,815 49,436 SH   SOLE   48,771 0 665
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,000 118,646 SH   SOLE   118,602 0 44
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,099 44,163 SH   SOLE   43,929 0 234
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,313 389,843 SH   SOLE   389,590 0 253
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,772 62,132 SH   SOLE   61,995 0 137
SCOTTS MIRACLE-GRO CO CL A 810186106 254 2,064 SH   SOLE   2,026 0 38
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 322 3,648 SH   SOLE   3,648 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,335 43,623 SH   SOLE   43,623 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,545 28,599 SH   SOLE   28,599 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 496 10,257 SH   SOLE   10,239 0 18
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,562 74,694 SH   SOLE   74,549 0 145
SHERWIN WILLIAMS CO COM 824348106 2,013 8,065 SH   SOLE   8,015 0 50
SHOPIFY INC CL A 82509L107 815 1,206 SH   SOLE   1,206 0 0
SOUTHWEST AIRLS CO COM 844741108 611 13,336 SH   SOLE   13,124 0 212
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,292 3,726 SH   SOLE   3,646 0 80
SPDR GOLD TR GOLD SHS 78463V107 1,472 8,150 SH   SOLE   8,137 0 13
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 233 7,975 SH   SOLE   7,975 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 611 9,730 SH   SOLE   9,627 0 103
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,015 13,318 SH   SOLE   13,318 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,569 52,067 SH   SOLE   52,067 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,959 70,476 SH   SOLE   70,476 0 0
SPDR SER TR GLB DOW ETF 78464A706 2,299 20,429 SH   SOLE   20,329 0 100
SPDR SER TR S&P DIVID ETF 78464A763 222 1,729 SH   SOLE   1,729 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,499 44,970 SH   SOLE   44,924 0 46
SPDR SER TR PORTFOLIO S&P400 78464A847 1,186 25,157 SH   SOLE   25,157 0 0
SPDR SER TR S&P BIOTECH 78464A870 683 7,599 SH   SOLE   7,515 0 84
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,559 120,037 SH   SOLE   119,957 0 80
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,894 75,399 SH   SOLE   75,399 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 395 2,618 SH   SOLE   2,347 0 271
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,647 35,284 SH   SOLE   34,640 0 644
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,886 64,192 SH   SOLE   63,968 0 224
STARBUCKS CORP COM 855244109 651 7,152 SH   SOLE   6,972 0 180
STRYKER CORPORATION COM 863667101 1,055 3,944 SH   SOLE   3,944 0 0
SYSCO CORP COM 871829107 4,355 53,339 SH   SOLE   53,339 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,109 10,640 SH   SOLE   10,383 0 257
TANDEM DIABETES CARE INC COM NEW 875372203 319 2,746 SH   SOLE   2,746 0 0
TELEFLEX INCORPORATED COM 879369106 321 906 SH   SOLE   906 0 0
TEXAS INSTRS INC COM 882508104 3,562 19,416 SH   SOLE   19,416 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,354 5,679 SH   SOLE   5,642 0 37
TJX COS INC NEW COM 872540109 313 5,167 SH   SOLE   5,167 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 716 4,688 SH   SOLE   4,688 0 0
TRANSUNION COM 89400J107 2,165 20,949 SH   SOLE   20,949 0 0
TRAVELERS COMPANIES INC COM 89417E109 974 5,329 SH   SOLE   5,329 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,350 29,626 SH   SOLE   29,551 0 75
UNION PAC CORP COM 907818108 4,537 16,608 SH   SOLE   16,317 0 291
UNITED PARCEL SERVICE INC CL B 911312106 4,402 20,528 SH   SOLE   20,528 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 517 2,881 SH   SOLE   2,881 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,817 21,212 SH   SOLE   21,172 0 40
VAIL RESORTS INC COM 91879Q109 314 1,206 SH   SOLE   1,124 0 82
VALERO ENERGY CORP COM 91913Y100 2,338 23,027 SH   SOLE   23,027 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 7,462 99,890 SH   SOLE   99,590 0 300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201 728 SH   SOLE   728 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,095 13,366 SH   SOLE   13,366 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,518 135,025 SH   SOLE   135,025 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,148 190,445 SH   SOLE   190,345 0 100
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,104 123,593 SH   SOLE   123,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,620 52,074 SH   SOLE   51,783 0 291
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,710 34,235 SH   SOLE   34,214 0 21
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,215 12,587 SH   SOLE   12,391 0 196
VANGUARD INDEX FDS MID CAP ETF 922908629 4,947 20,801 SH   SOLE   20,766 0 35
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,016 4,875 SH   SOLE   4,875 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,865 17,292 SH   SOLE   17,292 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,060 SH   SOLE   1,058 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 1,472 9,962 SH   SOLE   9,867 0 95
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,694 12,675 SH   SOLE   12,638 0 37
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,405 50,095 SH   SOLE   49,670 0 425
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,247 12,315 SH   SOLE   12,190 0 125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841 14,605 SH   SOLE   14,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,667 166,212 SH   SOLE   165,449 0 763
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,181 101,174 SH   SOLE   101,174 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 281 5,455 SH   SOLE   5,455 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,928 66,285 SH   SOLE   66,285 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,569 327,427 SH   SOLE   326,751 0 676
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,438 10,182 SH   SOLE   10,182 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,301 61,612 SH   SOLE   61,538 0 74
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 833 5,136 SH   SOLE   5,136 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 943 15,781 SH   SOLE   15,631 0 150
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,424 71,288 SH   SOLE   71,272 0 16
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,311 20,591 SH   SOLE   20,591 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 438 1,861 SH   SOLE   1,861 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,290 58,759 SH   SOLE   58,725 0 34
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 471 1,850 SH   SOLE   1,850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,236 43,886 SH   SOLE   43,886 0 0
VISA INC COM CL A 92826C839 6,227 28,078 SH   SOLE   28,011 0 67
WABTEC COM 929740108 276 2,865 SH   SOLE   2,864 0 1
WALMART INC COM 931142103 7,486 50,268 SH   SOLE   50,018 0 250
WASTE CONNECTIONS INC COM 94106B101 997 7,135 SH   SOLE   7,135 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 455 400 SH   SOLE   385 0 15