CIK: 0001476804 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $876,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,335 | $50,763 | 5.8% | $157.64 | +88.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 304,694 | $39,589 | 4.5% | $88.09 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,453 | $31,285 | 3.6% | $83.28 | +181.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 244,469 | $21,692 | 2.5% | $107.97 | -12.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 60,606 | $21,293 | 2.4% | $317.48 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,627 | $16,965 | 1.9% | $81.86 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 85,207 | $16,291 | 1.9% | $153.51 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 299,822 | $14,463 | 1.7% | $50.55 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 78,676 | $13,898 | 1.6% | $99.63 | +57.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 51,790 | $13,791 | 1.6% | $198.23 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 155,086 | $13,027 | 1.5% | $124.20 | -20.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 21,814 | $11,565 | 1.3% | $196.62 | +154.5% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192,561 | $11,261 | 1.3% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 114,171 | $11,073 | 1.3% | $108.39 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 241,456 | $10,820 | 1.2% | $56.69 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 30,941 | $10,759 | 1.2% | $115.75 | +179.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 36,462 | $9,609 | 1.1% | $118.11 | +107.6% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 126,416 | $9,549 | 1.1% | $62.07 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 77,296 | $9,044 | 1.0% | $69.03 | +38.0% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 104,763 | $7,786 | 0.9% | $75.11 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 42,936 | $7,757 | 0.9% | $95.42 | +68.6% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,653 | $7,720 | 0.9% | $135.84 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FDS | 60,192 | $7,300 | 0.8% | $50.39 | — | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 27,340 | $7,257 | 0.8% | $125.46 | +81.8% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 182,965 | $7,132 | 0.8% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 97,333 | $6,992 | 0.8% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 14,863 | $6,785 | 0.8% | $226.03 | +107.4% | COM | 22160K105 |
| BIL | SPDR SER TR | 73,896 | $6,759 | 0.8% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MOAT | VANECK ETF TRUST | 103,715 | $6,732 | 0.8% | $61.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTS | SPDR SER TR | 232,971 | $6,731 | 0.8% | $29.43 | — | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 134,932 | $6,722 | 0.8% | $51.15 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,238 | $6,663 | 0.8% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 43,106 | $6,533 | 0.7% | $79.28 | +63.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 50,336 | $6,529 | 0.7% | $75.96 | +52.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 48,582 | $6,515 | 0.7% | $68.41 | +72.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 74,851 | $6,503 | 0.7% | $99.31 | -5.9% | COM | 254687106 |
| V | VISA INC | 31,121 | $6,466 | 0.7% | $157.79 | +24.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 84,787 | $6,383 | 0.7% | $81.42 | — | SHORT TRM BOND | 921937827 |
| MKL | MARKEL CORP | 4,844 | $6,382 | 0.7% | $1147.93 | +7.8% | COM | 570535104 |
| WMT | WALMART INC | 44,950 | $6,373 | 0.7% | $25.88 | +76.4% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DEL | 187,674 | $6,131 | 0.7% | $23.35 | — | COM A BRAVES GRP | 531229706 |
| FLOT | ISHARES TR | 121,073 | $6,094 | 0.7% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 54,000 | $5,991 | 0.7% | $44.62 | +108.0% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 122,007 | $5,978 | 0.7% | $49.69 | — | VANGUARD ULTRA | 92203C303 |
| SUB | ISHARES TR | 50,440 | $5,259 | 0.6% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 31,898 | $5,155 | 0.6% | $69.38 | +97.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 23,791 | $4,849 | 0.6% | $172.40 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 144,115 | $4,773 | 0.5% | $19.38 | +63.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 22,733 | $4,707 | 0.5% | $157.08 | +21.1% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 63,287 | $4,462 | 0.5% | $54.68 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 30,192 | $4,412 | 0.5% | $17.85 | -17.9% | COM | 67066G104 |
| IGIB | ISHARES TR | 87,973 | $4,356 | 0.5% | $59.13 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 11,221 | $4,311 | 0.5% | $329.50 | — | CORE S&P500 ETF | 464287200 |
| — | HOWARD HUGHES CORP | 55,889 | $4,271 | 0.5% | $67.98 | — | COM | 44267D107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 205,740 | $4,224 | 0.5% | $21.83 | — | SR LN ETF | 46138G508 |
| SYY | SYSCO CORP | 55,160 | $4,217 | 0.5% | $48.39 | +52.8% | COM | 871829107 |
| FAST | FASTENAL CO | 87,258 | $4,129 | 0.5% | $13.80 | +64.1% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,513 | $4,009 | 0.5% | $42.27 | — | VAN FTSE DEV MKT | 921943858 |
| CSL | CARLISLE COS INC | 16,823 | $3,964 | 0.5% | $62.87 | +294.1% | COM | 142339100 |
| HD | HOME DEPOT INC | 12,547 | $3,963 | 0.5% | $203.85 | +37.9% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 84,527 | $3,948 | 0.5% | $51.62 | — | STRM INFPROIDX | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 44,980 | $3,934 | 0.4% | $45.92 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 47,120 | $3,923 | 0.4% | $41.03 | +80.9% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 31,289 | $3,894 | 0.4% | $107.65 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 23,516 | $3,885 | 0.4% | $88.71 | +71.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 18,111 | $3,881 | 0.4% | $100.23 | +78.3% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 9,956 | $3,807 | 0.4% | $320.78 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 25,209 | $3,725 | 0.4% | $83.30 | +70.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 15,495 | $3,712 | 0.4% | $84.87 | +143.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 21,273 | $3,698 | 0.4% | $71.72 | +106.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 10,410 | $3,575 | 0.4% | $192.59 | +67.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,786 | $3,532 | 0.4% | $102.89 | +122.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 19,606 | $3,519 | 0.4% | $79.33 | +93.1% | COM | 166764100 |
| PFE | PFIZER INC | 66,374 | $3,401 | 0.4% | $25.51 | +57.6% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 25,103 | $3,397 | 0.4% | $60.55 | — | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,064 | $3,105 | 0.4% | $92.39 | — | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,633 | $3,102 | 0.4% | $354.62 | +48.0% | COM | 883556102 |
| SCHM | SCHWAB STRATEGIC TR | 46,466 | $3,049 | 0.3% | $54.82 | — | US MID-CAP ETF | 808524508 |
| BHF | BRIGHTHOUSE FINL INC | 57,489 | $2,947 | 0.3% | $34.87 | +49.9% | COM | 10922N103 |
| SCHZ | SCHWAB STRATEGIC TR | 64,444 | $2,942 | 0.3% | $52.66 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 60,930 | $2,881 | 0.3% | $43.66 | — | PORTFOLI S&P1500 | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,341 | $2,820 | 0.3% | $24.44 | +120.0% | COM | 67103H107 |
| FDX | FEDEX CORP | 15,998 | $2,771 | 0.3% | $152.84 | +1.4% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 41,246 | $2,749 | 0.3% | $30.66 | +89.2% | CL A | 609207105 |
| LQD | ISHARES TR | 25,620 | $2,701 | 0.3% | $116.72 | — | IBOXX INV CP ETF | 464287242 |
| HYS | PIMCO ETF TR | 29,633 | $2,645 | 0.3% | $99.91 | — | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 14,058 | $2,580 | 0.3% | $158.81 | — | SMALL CP ETF | 922908751 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,355 | $2,546 | 0.3% | $35.41 | +176.0% | CL A | 099502106 |
| ISRG | INTUITIVE SURGICAL INC | 9,471 | $2,513 | 0.3% | $287.08 | -15.1% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 38,997 | $2,481 | 0.3% | $33.95 | +61.8% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 29,347 | $2,421 | 0.3% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 22,079 | $2,408 | 0.3% | $119.60 | -18.5% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,844 | $2,406 | 0.3% | $57.17 | +53.3% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 18,888 | $2,396 | 0.3% | $56.40 | +102.3% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 52,409 | $2,396 | 0.3% | $31.54 | +11.1% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 49,312 | $2,366 | 0.3% | $47.92 | — | COMMUNICATION | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 98,897 | $2,341 | 0.3% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 37,843 | $2,333 | 0.3% | $66.30 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 17,446 | $2,313 | 0.3% | $190.54 | -24.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 65,390 | $2,287 | 0.3% | $35.99 | -16.5% | CL A | 20030N101 |
| SCHJ | SCHWAB STRATEGIC TR | 48,751 | $2,286 | 0.3% | $47.13 | — | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 44,043 | $2,281 | 0.3% | $58.19 | — | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,361 | $2,256 | 0.3% | $48.97 | +33.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 8,429 | $2,249 | 0.3% | $161.00 | +64.0% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 14,139 | $2,245 | 0.3% | $132.14 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 20,543 | $2,223 | 0.3% | $74.42 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 16,256 | $2,160 | 0.2% | $111.02 | — | EXTEND MKT ETF | 922908652 |
| QSR | RESTAURANT BRANDS INTL INC | 32,971 | $2,132 | 0.2% | $56.37 | +9.0% | COM | 76131D103 |
| BN | BROOKFIELD CORP | 64,950 | $2,043 | 0.2% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| STIP | ISHARES TR | 21,037 | $2,040 | 0.2% | $96.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHW | SHERWIN WILLIAMS CO | 8,584 | $2,037 | 0.2% | $267.33 | -15.9% | COM | 824348106 |
| DGT | SPDR SER TR | 20,155 | $2,037 | 0.2% | $62.18 | — | GLB DOW ETF | 78464A706 |
| SCHX | SCHWAB STRATEGIC TR | 44,872 | $2,026 | 0.2% | $58.80 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 17,164 | $1,992 | 0.2% | $52.66 | +87.1% | COM | 778296103 |
| SPSB | SPDR SER TR | 67,633 | $1,987 | 0.2% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 47,431 | $1,940 | 0.2% | $45.03 | — | BLACKSTONE SENR | 78467V608 |
| NVR | NVR INC | 416 | $1,919 | 0.2% | $3387.01 | +29.8% | COM | 62944T105 |
| CBZ | CBIZ INC | 40,505 | $1,898 | 0.2% | $37.28 | +27.5% | COM | 124805102 |
| SCHF | SCHWAB STRATEGIC TR | 58,808 | $1,894 | 0.2% | $30.65 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 17,139 | $1,882 | 0.2% | $78.20 | +24.8% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 26,343 | $1,876 | 0.2% | $76.05 | +5.0% | COM | 70450Y103 |
| LOW | LOWES COS INC | 9,327 | $1,858 | 0.2% | $162.48 | +15.8% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 34,463 | $1,841 | 0.2% | $36.83 | — | COM SER A FRMLA | 531229870 |
| SHYG | ISHARES TR | 43,848 | $1,793 | 0.2% | $40.42 | — | 0-5YR HI YL CP | 46434V407 |
| IWN | ISHARES TR | 12,926 | $1,792 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 7,492 | $1,764 | 0.2% | $150.09 | — | COM NEW | 50540R409 |
| HSY | HERSHEY CO | 7,524 | $1,742 | 0.2% | $116.41 | +82.2% | COM | 427866108 |
| AME | AMETEK INC | 12,449 | $1,739 | 0.2% | $78.89 | +64.6% | COM | 031100100 |
| META | META PLATFORMS INC | 14,363 | $1,728 | 0.2% | $229.21 | -49.1% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,957 | $1,703 | 0.2% | $52.26 | — | ALLWRLD EX US | 922042775 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,662 | 0.2% | $406.03 | +45.7% | COM CL B | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 3,396 | $1,652 | 0.2% | $310.96 | +37.2% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 10,517 | $1,645 | 0.2% | $106.69 | +26.8% | COM | 74834L100 |
| CPRT | COPART INC | 26,675 | $1,624 | 0.2% | $29.76 | +0.6% | COM | 217204106 |
| MCO | MOODYS CORP | 5,763 | $1,606 | 0.2% | $194.86 | +36.7% | COM | 615369105 |
| GOOGL | ALPHABET INC | 18,046 | $1,592 | 0.2% | $106.26 | -11.2% | CAP STK CL A | 02079K305 |
| — | UNILEVER PLC | 31,492 | $1,586 | 0.2% | $53.62 | — | SPON ADR NEW | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,523 | $1,534 | 0.2% | $438.42 | -19.8% | CL A | 16119P108 |
| STPZ | PIMCO ETF TR | 29,911 | $1,492 | 0.2% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| SCHH | SCHWAB STRATEGIC TR | 77,328 | $1,492 | 0.2% | $27.82 | — | US REIT ETF | 808524847 |
| NSC | NORFOLK SOUTHN CORP | 5,884 | $1,450 | 0.2% | $88.97 | +147.8% | COM | 655844108 |
| — | BANK PRINCETON NEW JERSEY | 45,392 | $1,440 | 0.2% | $28.80 | — | COM | 064520109 |
| F | FORD MTR CO DEL | 121,563 | $1,414 | 0.2% | $7.77 | +29.6% | COM | 345370860 |
| GLD | SPDR GOLD TR | 8,172 | $1,386 | 0.2% | $167.76 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 9,856 | $1,383 | 0.2% | $127.12 | — | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,305 | $1,382 | 0.2% | $126.28 | +6.6% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,555 | $1,382 | 0.2% | $95.98 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,998 | $1,366 | 0.2% | $142.60 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT CO INC | 16,677 | $1,344 | 0.2% | $69.35 | +6.6% | COM | 171340102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 69,177 | $1,314 | 0.1% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| AZO | AUTOZONE INC | 517 | $1,275 | 0.1% | $1926.52 | +25.4% | COM | 053332102 |
| NFLX | NETFLIX INC | 4,283 | $1,263 | 0.1% | $36.47 | -23.1% | COM | 64110L106 |
| CSX | CSX CORP | 40,613 | $1,258 | 0.1% | $28.27 | +1.6% | COM | 126408103 |
| CI | CIGNA CORP NEW | 3,792 | $1,256 | 0.1% | $175.22 | +70.6% | COM | 125523100 |
| XBI | SPDR SER TR | 15,129 | $1,256 | 0.1% | $87.51 | — | S&P BIOTECH | 78464A870 |
| EL | LAUDER ESTEE COS INC | 5,004 | $1,242 | 0.1% | $256.54 | -17.7% | CL A | 518439104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,240 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,726 | $1,235 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 35,618 | $1,232 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| WCN | WASTE CONNECTIONS INC | 9,106 | $1,207 | 0.1% | $97.72 | +36.4% | COM | 94106B101 |
| DEO | DIAGEO PLC | 6,745 | $1,202 | 0.1% | $142.18 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 23,145 | $1,197 | 0.1% | $50.92 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 14,613 | $1,194 | 0.1% | $39.89 | +83.5% | COM | 68389X105 |
| SPMD | SPDR SER TR | 27,836 | $1,183 | 0.1% | $38.85 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 10,714 | $1,182 | 0.1% | $52.08 | +84.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,425 | $1,153 | 0.1% | $403.17 | -20.7% | COM | 00724F101 |
| INTU | INTUIT | 2,919 | $1,136 | 0.1% | $276.16 | +40.8% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 5,946 | $1,115 | 0.1% | $90.05 | +88.0% | COM | 89417E109 |
| BA | BOEING CO | 5,814 | $1,107 | 0.1% | $186.81 | -12.4% | COM | 097023105 |
| ETN | EATON CORP PLC | 6,946 | $1,090 | 0.1% | $104.92 | +40.1% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,634 | $1,089 | 0.1% | $73.42 | — | TT WRLD ST ETF | 922042742 |
| FICO | FAIR ISAAC CORP | 1,805 | $1,080 | 0.1% | $397.72 | +32.3% | COM | 303250104 |
| DG | DOLLAR GEN CORP NEW | 4,325 | $1,065 | 0.1% | $197.20 | +18.2% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,199 | $1,036 | 0.1% | $91.78 | +42.2% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,199 | $1,028 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| FND | FLOOR & DECOR HLDGS INC | 14,747 | $1,027 | 0.1% | $75.96 | -4.2% | CL A | 339750101 |
| HYG | ISHARES TR | 13,932 | $1,026 | 0.1% | $76.17 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 2,764 | $1,011 | 0.1% | $205.63 | +68.2% | COM | 532457108 |
| APG | API GROUP CORP | 53,667 | $1,009 | 0.1% | $8.88 | +30.1% | COM STK | 00187Y100 |
| IXUS | ISHARES TR | 17,278 | $1,000 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| MTD | METTLER TOLEDO INTERNATIONAL | 689 | $996 | 0.1% | $1253.99 | +6.7% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,218 | $993 | 0.1% | $263.12 | -10.7% | COM | 955306105 |
| PPG | PPG INDS INC | 7,885 | $991 | 0.1% | $92.41 | +23.9% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 3,976 | $972 | 0.1% | $168.40 | +30.5% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 1,893 | $971 | 0.1% | $361.73 | +33.9% | COM | 036752103 |
| CB | CHUBB LIMITED | 4,394 | $969 | 0.1% | $124.43 | +60.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,025 | $947 | 0.1% | $35.04 | -12.2% | COM | 92343V104 |
| DE | DEERE & CO | 2,179 | $934 | 0.1% | $248.75 | +56.3% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 22,889 | $927 | 0.1% | $57.05 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,037 | $927 | 0.1% | $108.11 | -11.6% | COM | 45866F104 |
| MMM | 3M CO | 7,725 | $926 | 0.1% | $93.06 | -2.6% | COM | 88579Y101 |
| IWR | ISHARES TR | 13,597 | $917 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 5,171 | $901 | 0.1% | $123.62 | — | LARGE CAP ETF | 922908637 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,677 | $897 | 0.1% | $53.88 | +3.4% | CL A | 192446102 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,957 | $877 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| MCK | MCKESSON CORP | 2,325 | $872 | 0.1% | $195.34 | +88.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 5,058 | $850 | 0.1% | $105.76 | +50.7% | SHS | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 5,616 | $840 | 0.1% | $126.27 | +10.6% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 2,487 | $833 | 0.1% | $363.73 | -11.7% | COM | 78409V104 |
| KKR | KKR & CO INC | 17,898 | $831 | 0.1% | $45.55 | +4.4% | COM | 48251W104 |
| NEE | NEXTERA ENERGY INC | 9,900 | $828 | 0.1% | $67.62 | +9.2% | COM | 65339F101 |
| NVS | NOVARTIS AG | 8,786 | $797 | 0.1% | $78.64 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK INC | 1,117 | $792 | 0.1% | $549.91 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 1,828 | $790 | 0.1% | $377.14 | +7.1% | COM | 776696106 |
| — | LIBERTY MEDIA CORP DEL | 19,833 | $780 | 0.1% | $37.15 | — | COM A SIRIUSXM | 531229409 |
| SBUX | STARBUCKS CORP | 7,571 | $751 | 0.1% | $83.42 | +5.0% | COM | 855244109 |
| TRU | TRANSUNION | 12,910 | $733 | 0.1% | $75.75 | -24.0% | COM | 89400J107 |
| BKNG | BOOKING HOLDINGS INC | 362 | $730 | 0.1% | $2003.51 | -6.8% | COM | 09857L108 |
| RVTY | PERKINELMER INC | 5,193 | $728 | 0.1% | $115.14 | +16.0% | COM | 714046109 |
| AMGN | AMGEN INC | 2,716 | $713 | 0.1% | $152.70 | +59.0% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 10,506 | $690 | 0.1% | $65.40 | -2.7% | CL B | 115637209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,236 | $689 | 0.1% | $63.04 | -19.6% | COM | 78467J100 |
| DPZ | DOMINOS PIZZA INC | 1,860 | $644 | 0.1% | $396.10 | -15.6% | COM | 25754A201 |
| — | ACTIVISION BLIZZARD INC | 8,319 | $637 | 0.1% | $88.52 | — | COM | 00507V109 |
| LFUS | LITTELFUSE INC | 2,806 | $618 | 0.1% | $223.14 | 0.0% | COM | 537008104 |
| MUB | ISHARES TR | 5,737 | $605 | 0.1% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 2,798 | $593 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 7,440 | $592 | 0.1% | $57.16 | +23.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,086 | $589 | 0.1% | $98.70 | -33.1% | COM | 007903107 |
| TIP | ISHARES TR | 5,512 | $587 | 0.1% | $124.32 | — | TIPS BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 7,509 | $583 | 0.1% | $75.98 | — | SBI MATERIALS | 81369Y100 |
| MDT | MEDTRONIC PLC | 7,500 | $583 | 0.1% | $86.66 | -15.2% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 11,578 | $579 | 0.1% | $47.45 | +13.4% | COM | 595112103 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $566 | 0.1% | $904.27 | +49.9% | COM | G9618E107 |
| KMX | CARMAX INC | 9,236 | $562 | 0.1% | $64.20 | 0.0% | COM | 143130102 |
| CSCO | CISCO SYS INC | 11,232 | $535 | 0.1% | $38.72 | +7.1% | COM | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,886 | $524 | 0.1% | $189.24 | +33.4% | COM | 91307C102 |
| ASML | ASML HOLDING N V | 939 | $513 | 0.1% | $596.69 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FDS | 1,912 | $474 | 0.1% | $246.28 | — | HEALTH CAR ETF | 92204A504 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,300 | $467 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LUV | SOUTHWEST AIRLS CO | 13,871 | $467 | 0.1% | $47.32 | -29.1% | COM | 844741108 |
| SCHV | SCHWAB STRATEGIC TR | 7,038 | $465 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| CLBK | COLUMBIA FINL INC | 21,187 | $458 | 0.1% | $15.64 | +37.3% | COM | 197641103 |
| SJT | SAN JUAN BASIN RTY TR | 40,000 | $456 | 0.1% | $2.24 | — | UNIT BEN INT | 798241105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $450 | 0.1% | $83.03 | +118.7% | COM | 363576109 |
| SHOP | SHOPIFY INC | 12,569 | $436 | 0.0% | $38.94 | -12.3% | CL A | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 4,507 | $430 | 0.0% | $76.04 | +7.4% | COM | 209115104 |
| EFX | EQUIFAX INC | 2,134 | $415 | 0.0% | $161.64 | +10.6% | COM | 294429105 |
| PSX | PHILLIPS 66 | 3,978 | $414 | 0.0% | $69.07 | +32.3% | COM | 718546104 |
| — | SRH TOTAL RETURN FUND INC | 32,230 | $409 | 0.0% | $9.24 | — | COM | 101507101 |
| MS | MORGAN STANLEY | 4,759 | $405 | 0.0% | $75.70 | +1.5% | COM NEW | 617446448 |
| GMED | GLOBUS MED INC | 5,446 | $404 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,036 | $383 | 0.0% | $130.12 | -4.1% | ORD | M22465104 |
| BOC | BOSTON OMAHA CORP | 14,389 | $381 | 0.0% | $32.84 | -20.1% | CL A COM STK | 101044105 |
| XLRE | SELECT SECTOR SPDR TR | 10,294 | $380 | 0.0% | $31.71 | — | RL EST SEL SEC | 81369Y860 |
| CSGP | COSTAR GROUP INC | 4,866 | $376 | 0.0% | $77.84 | +0.4% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 1,542 | $368 | 0.0% | $263.62 | -11.0% | COM | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,344 | $346 | 0.0% | $226.88 | +6.2% | COM NEW | 620076307 |
| TSLA | TESLA INC | 2,729 | $336 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 2,737 | $325 | 0.0% | $116.80 | -3.9% | COM | 136375102 |
| T | AT&T INC | 17,671 | $325 | 0.0% | $15.14 | -0.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,172 | $321 | 0.0% | $84.05 | -3.3% | COM | 718172109 |
| — | SAGE THERAPEUTICS INC | 8,260 | $315 | 0.0% | $38.14 | — | COM | 78667J108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,486 | $313 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| CVS | CVS HEALTH CORP | 3,358 | $313 | 0.0% | $57.02 | +50.7% | COM | 126650100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,005 | $311 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| CLX | CLOROX CO DEL | 2,113 | $297 | 0.0% | $141.30 | -9.5% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 457 | $288 | 0.0% | $502.80 | +0.2% | COM | 893641100 |
| — | NUVEEN MUN VALUE FD INC | 33,324 | $287 | 0.0% | $9.81 | — | COM | 670928100 |
| CTVA | CORTEVA INC | 4,741 | $279 | 0.0% | $41.24 | +48.3% | COM | 22052L104 |
| IWM | ISHARES TR | 1,568 | $273 | 0.0% | $217.62 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 10,341 | $273 | 0.0% | $43.05 | -38.1% | COM | 458140100 |
| EWY | ISHARES INC | 4,796 | $271 | 0.0% | $61.08 | — | MSCI STH KOR ETF | 464286772 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,266 | $267 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| SCHG | SCHWAB STRATEGIC TR | 4,791 | $266 | 0.0% | $98.66 | — | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 6,962 | $264 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINDE PLC | 802 | $262 | 0.0% | $326.18 | — | SHS | G5494J103 |
| MGK | VANGUARD WORLD FD | 1,517 | $261 | 0.0% | $150.78 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 2,745 | $260 | 0.0% | $109.61 | — | CORE S&P SCP ETF | 464287804 |
| WAB | WABTEC | 2,587 | $258 | 0.0% | $66.68 | +40.9% | COM | 929740108 |
| DUK | DUKE ENERGY CORP NEW | 2,501 | $258 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 5,021 | $248 | 0.0% | $48.15 | — | TAX EXEMPT BD | 922907746 |
| AXON | AXON ENTERPRISE INC | 1,453 | $241 | 0.0% | $59.65 | +165.0% | COM | 05464C101 |
| TNDM | TANDEM DIABETES CARE INC | 5,344 | $240 | 0.0% | $45.27 | 0.0% | COM NEW | 875372203 |
| INMD | INMODE LTD | 6,687 | $239 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| RACE | FERRARI N V | 1,101 | $236 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| VUG | VANGUARD INDEX FDS | 1,106 | $236 | 0.0% | $168.06 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 2,325 | $235 | 0.0% | $101.91 | -2.3% | COM | 337738108 |
| EBC | EASTERN BANKSHARES INC | 13,397 | $231 | 0.0% | $12.50 | +39.0% | COM | 27627N105 |
| AVGO | BROADCOM INC | 406 | $227 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| TFX | TELEFLEX INCORPORATED | 906 | $226 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| APPN | APPIAN CORP | 6,936 | $226 | 0.0% | $56.32 | -30.0% | CL A | 03782L101 |
| USRT | ISHARES TR | 4,443 | $220 | 0.0% | $47.41 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SER TR | 1,729 | $216 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 2,622 | $213 | 0.0% | $81.18 | — | 1 3 YR TREAS BD | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,562 | $213 | 0.0% | $49.92 | +32.9% | SHS - A - | N53745100 |
| IGM | ISHARES TR | 747 | $209 | 0.0% | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| GE | GENERAL ELECTRIC CO | 2,408 | $202 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | KULR TECHNOLOGY GROUP INC | 20,000 | $24 | 0.0% | $1.20 | — | COM | 50125G109 |