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 | 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 |