The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,050 | 8,115 | SH | SOLE | 8,005 | 0 | 110 | ||
ABBOTT LABS | COM | 002824100 | 1,743 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,741 | 30,955 | SH | SOLE | 30,955 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,191 | 7,892 | SH | SOLE | 7,854 | 0 | 38 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 784 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 546 | 1,492 | SH | SOLE | 1,460 | 0 | 32 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 326 | 4,265 | SH | SOLE | 4,153 | 0 | 112 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 613 | 5,158 | SH | SOLE | 5,072 | 0 | 86 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252 | 2,220 | SH | SOLE | 2,035 | 0 | 185 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,265 | 12,007 | SH | SOLE | 11,955 | 0 | 52 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,822 | 836 | SH | SOLE | 831 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,234 | 53,477 | SH | SOLE | 53,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,563 | 165,362 | SH | SOLE | 164,042 | 0 | 1,320 | ||
AMERCO | COM | 023586100 | 833 | 1,741 | SH | SOLE | 1,722 | 0 | 19 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,732 | 26,919 | SH | SOLE | 26,899 | 0 | 20 | ||
AMETEK INC | COM | 031100100 | 1,296 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,037 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 913 | 1,893 | SH | SOLE | 1,862 | 0 | 31 | ||
API GROUP CORP | COM STK | 00187Y100 | 685 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 379 | 8,013 | SH | SOLE | 7,884 | 0 | 129 | ||
APPLE INC | COM | 037833100 | 41,305 | 302,116 | SH | SOLE | 300,566 | 0 | 1,550 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331 | 696 | SH | SOLE | 623 | 0 | 73 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 465 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,926 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,025 | 477 | SH | SOLE | 476 | 0 | 1 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 364 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,246 | 45,392 | SH | SOLE | 38,392 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,818 | 156,830 | SH | SOLE | 155,956 | 0 | 874 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,286 | 137,688 | SH | SOLE | 137,588 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 566 | 4,140 | SH | SOLE | 4,137 | 0 | 3 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 927 | 530 | SH | SOLE | 510 | 0 | 20 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,162 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 1,354 | 65,575 | SH | SOLE | 63,477 | 0 | 2,098 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 382 | 31,981 | SH | SOLE | 30,275 | 0 | 1,706 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,250 | 54,847 | SH | SOLE | 54,214 | 0 | 633 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,871 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,335 | 9,364 | SH | SOLE | 9,290 | 0 | 74 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,867 | 64,462 | SH | SOLE | 63,334 | 0 | 1,128 | ||
BROWN FORMAN CORP | CL B | 115637209 | 746 | 10,626 | SH | SOLE | 10,118 | 0 | 508 | ||
CANADIAN NATL RY CO | COM | 136375102 | 332 | 2,953 | SH | SOLE | 2,803 | 0 | 150 | ||
CANNAE HLDGS INC | COM | 13765N107 | 436 | 22,559 | SH | SOLE | 21,775 | 0 | 784 | ||
CARLISLE COS INC | COM | 142339100 | 4,080 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 239 | 2,638 | SH | SOLE | 2,507 | 0 | 131 | ||
CATERPILLAR INC | COM | 149123101 | 2,690 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,996 | 49,955 | SH | SOLE | 49,955 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,528 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 353 | 2,896 | SH | SOLE | 2,748 | 0 | 148 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,759 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 819 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,628 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 979 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 468 | 10,973 | SH | SOLE | 10,868 | 0 | 105 | ||
CLOROX CO DEL | COM | 189054109 | 396 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,468 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,076 | 15,943 | SH | SOLE | 15,843 | 0 | 100 | ||
COLUMBIA FINL INC | COM | 197641103 | 573 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,233 | 82,380 | SH | SOLE | 82,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 703 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,381 | 12,710 | SH | SOLE | 12,512 | 0 | 198 | ||
CORTEVA INC | COM | 22052L104 | 261 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 249 | 4,119 | SH | SOLE | 3,893 | 0 | 226 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,937 | 14,473 | SH | SOLE | 14,452 | 0 | 21 | ||
CSX CORP | COM | 126408103 | 1,086 | 37,384 | SH | SOLE | 36,634 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 1,914 | 20,661 | SH | SOLE | 20,411 | 0 | 250 | ||
DANAHER CORPORATION | COM | 235851102 | 6,605 | 26,052 | SH | SOLE | 26,015 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 676 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,145 | 6,574 | SH | SOLE | 6,523 | 0 | 51 | ||
DISNEY WALT CO | COM | 254687106 | 8,421 | 89,209 | SH | SOLE | 88,926 | 0 | 283 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,049 | 4,274 | SH | SOLE | 4,159 | 0 | 115 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 539 | 1,384 | SH | SOLE | 1,354 | 0 | 30 | ||
DOW INC | COM | 260557103 | 229 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 287 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 870 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 513 | 9,713 | SH | SOLE | 9,689 | 0 | 24 | ||
EQUIFAX INC | COM | 294429105 | 331 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 944 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 714 | 1,780 | SH | SOLE | 1,756 | 0 | 24 | ||
FASTENAL CO | COM | 311900104 | 4,275 | 85,638 | SH | SOLE | 85,418 | 0 | 220 | ||
FEDEX CORP | COM | 31428X106 | 3,712 | 16,375 | SH | SOLE | 16,289 | 0 | 86 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 742 | 18,700 | SH | SOLE | 18,660 | 0 | 40 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 808 | 12,840 | SH | SOLE | 12,699 | 0 | 141 | ||
FORD MTR CO DEL | COM | 345370860 | 1,316 | 118,253 | SH | SOLE | 114,553 | 0 | 3,700 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 389 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,966 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,559 | 2,750 | SH | SOLE | 2,687 | 0 | 63 | ||
HERSHEY CO | COM | 427866108 | 1,630 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 928 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,454 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,104 | 17,859 | SH | SOLE | 17,859 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,703 | 54,409 | SH | SOLE | 53,984 | 0 | 425 | ||
II-VI INC | COM | 902104108 | 411 | 8,071 | SH | SOLE | 8,019 | 0 | 52 | ||
INTEL CORP | COM | 458140100 | 1,101 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 774 | 8,231 | SH | SOLE | 8,144 | 0 | 87 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INTUIT | COM | 461202103 | 691 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,886 | 9,395 | SH | SOLE | 9,390 | 0 | 5 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,492 | 172,251 | SH | SOLE | 172,196 | 0 | 55 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,728 | 50,120 | SH | SOLE | 49,839 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 297 | 2,005 | SH | SOLE | 1,905 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,636 | 52,218 | SH | SOLE | 52,143 | 0 | 75 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,602 | 104,992 | SH | SOLE | 104,957 | 0 | 35 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 294 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,670 | 183,620 | SH | SOLE | 183,620 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,465 | 204,950 | SH | SOLE | 204,940 | 0 | 10 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,332 | 126,846 | SH | SOLE | 126,811 | 0 | 35 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,839 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,687 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,084 | 10,771 | SH | SOLE | 10,754 | 0 | 17 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,622 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,048 | 34,808 | SH | SOLE | 34,808 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,946 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,753 | 12,876 | SH | SOLE | 12,461 | 0 | 415 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,733 | 42,748 | SH | SOLE | 42,748 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 879 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 623 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 333 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260 | 1,538 | SH | SOLE | 1,438 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 213 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,920 | 78,420 | SH | SOLE | 77,882 | 0 | 538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,652 | 50,191 | SH | SOLE | 50,096 | 0 | 95 | ||
KKR & CO INC | COM | 48251W104 | 821 | 17,734 | SH | SOLE | 17,547 | 0 | 187 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,815 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,069 | 4,196 | SH | SOLE | 4,180 | 0 | 16 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,647 | 14,508 | SH | SOLE | 14,248 | 0 | 260 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4,625 | 183,909 | SH | SOLE | 181,987 | 0 | 1,922 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,970 | 33,988 | SH | SOLE | 33,431 | 0 | 557 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 715 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 737 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 200 | 694 | SH | SOLE | 694 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,284 | 2,986 | SH | SOLE | 2,982 | 0 | 4 | ||
LOWES COS INC | COM | 548661107 | 1,321 | 7,565 | SH | SOLE | 7,457 | 0 | 108 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 247 | 2,822 | SH | SOLE | 2,767 | 0 | 55 | ||
MARKEL CORP | COM | 570535104 | 5,856 | 4,528 | SH | SOLE | 4,446 | 0 | 82 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,463 | 29,996 | SH | SOLE | 29,885 | 0 | 111 | ||
MCDONALDS CORP | COM | 580135101 | 8,942 | 36,220 | SH | SOLE | 36,178 | 0 | 42 | ||
MCKESSON CORP | COM | 58155Q103 | 2,277 | 6,980 | SH | SOLE | 6,965 | 0 | 15 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,071 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,810 | 52,755 | SH | SOLE | 52,705 | 0 | 50 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,176 | 32,100 | SH | SOLE | 31,824 | 0 | 276 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 650 | 11,759 | SH | SOLE | 11,263 | 0 | 496 | ||
MICROSOFT CORP | COM | 594918104 | 32,757 | 127,543 | SH | SOLE | 126,528 | 0 | 1,015 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,531 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,326 | 4,876 | SH | SOLE | 4,833 | 0 | 43 | ||
MORGAN STANLEY | COM NEW | 617446448 | 329 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 408 | 2,334 | SH | SOLE | 2,220 | 0 | 114 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 158 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,592 | 74,283 | SH | SOLE | 74,123 | 0 | 160 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,291 | 5,679 | SH | SOLE | 5,554 | 0 | 125 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 741 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,082 | 18,683 | SH | SOLE | 18,561 | 0 | 122 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 298 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,774 | 31,494 | SH | SOLE | 31,418 | 0 | 76 | ||
NVR INC | COM | 62944T105 | 1,498 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,021 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,578 | 4,080 | SH | SOLE | 4,078 | 0 | 2 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,920 | 27,487 | SH | SOLE | 27,274 | 0 | 213 | ||
PEPSICO INC | COM | 713448108 | 6,959 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 726 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 696 | 34,836 | SH | SOLE | 34,486 | 0 | 350 | ||
PFIZER INC | COM | 717081103 | 3,363 | 64,142 | SH | SOLE | 64,142 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,154 | SH | SOLE | 2,139 | 0 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,283 | 37,085 | SH | SOLE | 37,068 | 0 | 17 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,034 | 9,047 | SH | SOLE | 9,039 | 0 | 8 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,959 | 17,247 | SH | SOLE | 16,626 | 0 | 621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,050 | 42,074 | SH | SOLE | 42,074 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,751 | 49,459 | SH | SOLE | 48,695 | 0 | 764 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,229 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,308 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,653 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 723 | 1,832 | SH | SOLE | 1,811 | 0 | 21 | ||
ROSS STORES INC | COM | 778296103 | 1,246 | 17,738 | SH | SOLE | 17,515 | 0 | 223 | ||
S&P GLOBAL INC | COM | 78409V104 | 424 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,527 | 21,373 | SH | SOLE | 21,367 | 0 | 6 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 434 | 50,000 | SH | SOLE | 36,500 | 0 | 13,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,585 | 40,908 | SH | SOLE | 40,628 | 0 | 280 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,967 | 385,589 | SH | SOLE | 385,336 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,261 | 232,211 | SH | SOLE | 231,210 | 0 | 1,001 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,452 | 113,883 | SH | SOLE | 113,839 | 0 | 44 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,586 | 50,056 | SH | SOLE | 49,906 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,351 | 60,060 | SH | SOLE | 59,923 | 0 | 137 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,864 | 45,662 | SH | SOLE | 44,972 | 0 | 690 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,499 | 98,473 | SH | SOLE | 98,423 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,995 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,563 | 49,696 | SH | SOLE | 49,031 | 0 | 665 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 992 | 47,050 | SH | SOLE | 46,816 | 0 | 234 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 933 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 840 | 21,541 | SH | SOLE | 21,365 | 0 | 176 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 439 | 7,038 | SH | SOLE | 7,008 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 209 | 2,642 | SH | SOLE | 2,572 | 0 | 70 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,207 | 74,254 | SH | SOLE | 74,109 | 0 | 145 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,351 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,020 | 42,239 | SH | SOLE | 42,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 428 | 10,475 | SH | SOLE | 10,457 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 293 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,509 | 6,741 | SH | SOLE | 6,691 | 0 | 50 | ||
SHOPIFY INC | CL A | 82509L107 | 377 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 510 | 14,121 | SH | SOLE | 13,909 | 0 | 212 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,147 | 3,726 | SH | SOLE | 3,646 | 0 | 80 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,394 | 8,275 | SH | SOLE | 8,263 | 0 | 12 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 484 | 9,298 | SH | SOLE | 9,195 | 0 | 103 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 207 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,784 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,292 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,525 | 119,686 | SH | SOLE | 119,606 | 0 | 80 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,613 | 56,220 | SH | SOLE | 56,144 | 0 | 76 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,376 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,960 | 20,396 | SH | SOLE | 20,296 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,943 | 73,729 | SH | SOLE | 73,729 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,057 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 759 | 10,216 | SH | SOLE | 10,016 | 0 | 200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 205 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 205 | 2,182 | SH | SOLE | 1,914 | 0 | 268 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 851 | 14,662 | SH | SOLE | 14,018 | 0 | 644 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,592 | 62,240 | SH | SOLE | 62,240 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 563 | 7,370 | SH | SOLE | 7,168 | 0 | 202 | ||
STRYKER CORPORATION | COM | 863667101 | 787 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,494 | 53,053 | SH | SOLE | 53,053 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 866 | 10,597 | SH | SOLE | 10,340 | 0 | 257 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 223 | 906 | SH | SOLE | 906 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,279 | 21,341 | SH | SOLE | 21,335 | 0 | 6 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,889 | 5,317 | SH | SOLE | 5,280 | 0 | 37 | ||
TJX COS INC NEW | COM | 872540109 | 278 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 617 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,558 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 927 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,414 | 30,861 | SH | SOLE | 30,786 | 0 | 75 | ||
UNION PAC CORP | COM | 907818108 | 3,636 | 17,050 | SH | SOLE | 16,739 | 0 | 311 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,795 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 962 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,831 | 21,086 | SH | SOLE | 21,046 | 0 | 40 | ||
VAIL RESORTS INC | COM | 91879Q109 | 285 | 1,307 | SH | SOLE | 1,220 | 0 | 87 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,370 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,820 | 107,018 | SH | SOLE | 106,718 | 0 | 300 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,249 | 120,439 | SH | SOLE | 120,439 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,092 | 123,811 | SH | SOLE | 123,811 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,427 | 58,823 | SH | SOLE | 58,723 | 0 | 100 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 805 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,828 | 54,279 | SH | SOLE | 53,988 | 0 | 291 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,498 | 50,353 | SH | SOLE | 49,928 | 0 | 425 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,276 | 21,710 | SH | SOLE | 21,675 | 0 | 35 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,132 | 34,376 | SH | SOLE | 34,355 | 0 | 21 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,303 | 13,078 | SH | SOLE | 13,041 | 0 | 37 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,273 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,886 | 12,590 | SH | SOLE | 12,394 | 0 | 196 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,290 | 9,780 | SH | SOLE | 9,685 | 0 | 95 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 840 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 1,059 | SH | SOLE | 1,057 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,979 | 167,554 | SH | SOLE | 166,791 | 0 | 763 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,054 | 12,351 | SH | SOLE | 12,226 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 746 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,568 | 111,092 | SH | SOLE | 111,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,996 | 301,551 | SH | SOLE | 300,875 | 0 | 676 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,317 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,487 | 43,582 | SH | SOLE | 43,515 | 0 | 67 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,213 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 841 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 806 | 15,623 | SH | SOLE | 15,473 | 0 | 150 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,991 | 73,304 | SH | SOLE | 73,288 | 0 | 16 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,166 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 338 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,872 | 59,030 | SH | SOLE | 58,996 | 0 | 34 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 436 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,147 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,414 | 27,495 | SH | SOLE | 27,428 | 0 | 67 | ||
WABTEC | COM | 929740108 | 235 | 2,865 | SH | SOLE | 2,864 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 6,194 | 50,948 | SH | SOLE | 50,698 | 0 | 250 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 884 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 499 | 400 | SH | SOLE | 385 | 0 | 15 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 234 | 2,112 | SH | SOLE | 2,112 | 0 | 0 |