Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	164,335	$50.76M	5.8%	$157.64	+88.4%	CL B NEW	084670702
AAPL	APPLE INC	304,694	$39.59M	4.5%	$88.09	+59.7%	COM	037833100
MSFT	MICROSOFT CORP	130,453	$31.29M	3.6%	$83.28	+181.0%	COM	594918104
GOOG	ALPHABET INC	244,469	$21.69M	2.5%	$107.97	-12.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	60,606	$21.29M	2.4%	$317.48	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	225,627	$16.96M	1.9%	$81.86	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	85,207	$16.29M	1.9%	$153.51	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	299,822	$14.46M	1.7%	$50.55	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	78,676	$13.9M	1.6%	$99.63	+57.6%	COM	478160104
QQQ	INVESCO QQQ TR	51,790	$13.79M	1.6%	$198.23	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	155,086	$13.03M	1.5%	$124.20	-20.5%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	21,814	$11.57M	1.3%	$196.62	+154.5%	COM	91324P102
VGIT	VANGUARD SCOTTSDALE FDS	192,561	$11.26M	1.3%	$58.41	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	114,171	$11.07M	1.3%	$108.39	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	241,456	$10.82M	1.2%	$56.69	—	US BRD MKT ETF	808524102
MA	MASTERCARD INCORPORATED	30,941	$10.76M	1.2%	$115.75	+179.4%	CL A	57636Q104
MCD	MCDONALDS CORP	36,462	$9.609M	1.1%	$118.11	+107.6%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	126,416	$9.549M	1.1%	$62.07	—	US DIVIDEND EQ	808524797
NKE	NIKE INC	77,296	$9.044M	1.0%	$69.03	+38.0%	CL B	654106103
BIV	VANGUARD BD INDEX FDS	104,763	$7.786M	0.9%	$75.11	—	INTERMED TERM	921937819
PEP	PEPSICO INC	42,936	$7.757M	0.9%	$95.42	+68.6%	COM	713448108
RSP	INVESCO EXCHANGE TRADED FD T	54,653	$7.72M	0.9%	$135.84	—	S&P500 EQL WGT	46137V357
VDE	VANGUARD WORLD FDS	60,192	$7.3M	0.8%	$50.39	—	ENERGY ETF	92204A306
DHR	DANAHER CORPORATION	27,340	$7.257M	0.8%	$125.46	+81.8%	COM	235851102
VWO	VANGUARD INTL EQUITY INDEX F	182,965	$7.132M	0.8%	$40.43	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	97,333	$6.992M	0.8%	$79.82	—	TOTAL BND MRKT	921937835
COST	COSTCO WHSL CORP NEW	14,863	$6.785M	0.8%	$226.03	+107.4%	COM	22160K105
BIL	SPDR SER TR	73,896	$6.759M	0.8%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
MOAT	VANECK ETF TRUST	103,715	$6.732M	0.8%	$61.24	—	MRNGSTR WDE MOAT	92189F643
SPTS	SPDR SER TR	232,971	$6.731M	0.8%	$29.43	—	PORTFOLIO SH TSR	78468R101
IGSB	ISHARES TR	134,932	$6.722M	0.8%	$51.15	—	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	115,238	$6.663M	0.8%	$59.99	—	SHORT TERM TREAS	92206C102
PG	PROCTER AND GAMBLE CO	43,106	$6.533M	0.7%	$79.28	+63.7%	COM	742718109
PGR	PROGRESSIVE CORP	50,336	$6.529M	0.7%	$75.96	+52.3%	COM	743315103
JPM	JPMORGAN CHASE & CO	48,582	$6.515M	0.7%	$68.41	+72.0%	COM	46625H100
DIS	DISNEY WALT CO	74,851	$6.503M	0.7%	$99.31	-5.9%	COM	254687106
V	VISA INC	31,121	$6.466M	0.7%	$157.79	+24.8%	COM CL A	92826C839
BSV	VANGUARD BD INDEX FDS	84,787	$6.383M	0.7%	$81.42	—	SHORT TRM BOND	921937827
MKL	MARKEL CORP	4,844	$6.382M	0.7%	$1147.93	+7.8%	COM	570535104
WMT	WALMART INC	44,950	$6.373M	0.7%	$25.88	+76.4%	COM	931142103
—	LIBERTY MEDIA CORP DEL	187,674	$6.131M	0.7%	$23.35	—	COM A BRAVES GRP	531229706
FLOT	ISHARES TR	121,073	$6.094M	0.7%	$50.72	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	54,000	$5.991M	0.7%	$44.62	+108.0%	COM	58933Y105
VUSB	VANGUARD BD INDEX FDS	122,007	$5.978M	0.7%	$49.69	—	VANGUARD ULTRA	92203C303
SUB	ISHARES TR	50,440	$5.259M	0.6%	$106.15	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	31,898	$5.155M	0.6%	$69.38	+97.8%	COM	00287Y109
VO	VANGUARD INDEX FDS	23,791	$4.849M	0.6%	$172.40	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	144,115	$4.773M	0.5%	$19.38	+63.7%	COM	060505104
UNP	UNION PAC CORP	22,733	$4.707M	0.5%	$157.08	+21.1%	COM	907818108
XLU	SELECT SECTOR SPDR TR	63,287	$4.462M	0.5%	$54.68	—	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	30,192	$4.412M	0.5%	$17.85	-17.9%	COM	67066G104
IGIB	ISHARES TR	87,973	$4.356M	0.5%	$59.13	—	ISHS 5-10YR INVT	464288638
IVV	ISHARES TR	11,221	$4.311M	0.5%	$329.50	—	CORE S&P500 ETF	464287200
—	HOWARD HUGHES CORP	55,889	$4.271M	0.5%	$67.98	—	COM	44267D107
BKLN	INVESCO EXCH TRADED FD TR II	205,740	$4.224M	0.5%	$21.83	—	SR LN ETF	46138G508
SYY	SYSCO CORP	55,160	$4.217M	0.5%	$48.39	+52.8%	COM	871829107
FAST	FASTENAL CO	87,258	$4.129M	0.5%	$13.80	+64.1%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	95,513	$4.009M	0.5%	$42.27	—	VAN FTSE DEV MKT	921943858
CSL	CARLISLE COS INC	16,823	$3.964M	0.5%	$62.87	+294.1%	COM	142339100
HD	HOME DEPOT INC	12,547	$3.963M	0.5%	$203.85	+37.9%	COM	437076102
VTIP	VANGUARD MALVERN FDS	84,527	$3.948M	0.5%	$51.62	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	44,980	$3.934M	0.4%	$45.92	—	ENERGY	81369Y506
SCHW	SCHWAB CHARLES CORP	47,120	$3.923M	0.4%	$41.03	+80.9%	COM	808513105
XLK	SELECT SECTOR SPDR TR	31,289	$3.894M	0.4%	$107.65	—	TECHNOLOGY	81369Y803
TXN	TEXAS INSTRS INC	23,516	$3.885M	0.4%	$88.71	+71.2%	COM	882508104
HON	HONEYWELL INTL INC	18,111	$3.881M	0.4%	$100.23	+78.3%	COM	438516106
SPY	SPDR S&P 500 ETF TR	9,956	$3.807M	0.4%	$320.78	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	25,209	$3.725M	0.4%	$83.30	+70.9%	COM	025816109
CAT	CATERPILLAR INC	15,495	$3.712M	0.4%	$84.87	+143.4%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	21,273	$3.698M	0.4%	$71.72	+106.4%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	10,410	$3.575M	0.4%	$192.59	+67.0%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING IN	14,786	$3.532M	0.4%	$102.89	+122.6%	COM	053015103
CVX	CHEVRON CORP NEW	19,606	$3.519M	0.4%	$79.33	+93.1%	COM	166764100
PFE	PFIZER INC	66,374	$3.401M	0.4%	$25.51	+57.6%	COM	717081103
NVO	NOVO-NORDISK A S	25,103	$3.397M	0.4%	$60.55	—	ADR	670100205
VCIT	VANGUARD SCOTTSDALE FDS	40,064	$3.105M	0.4%	$92.39	—	INT-TERM CORP	92206C870
TMO	THERMO FISHER SCIENTIFIC INC	5,633	$3.102M	0.4%	$354.62	+48.0%	COM	883556102
SCHM	SCHWAB STRATEGIC TR	46,466	$3.049M	0.3%	$54.82	—	US MID-CAP ETF	808524508
BHF	BRIGHTHOUSE FINL INC	57,489	$2.947M	0.3%	$34.87	+49.9%	COM	10922N103
SCHZ	SCHWAB STRATEGIC TR	64,444	$2.942M	0.3%	$52.66	—	US AGGREGATE B	808524839
SPTM	SPDR SER TR	60,930	$2.881M	0.3%	$43.66	—	PORTFOLI S&P1500	78464A805
ORLY	OREILLY AUTOMOTIVE INC	3,341	$2.82M	0.3%	$24.44	+120.0%	COM	67103H107
FDX	FEDEX CORP	15,998	$2.771M	0.3%	$152.84	+1.4%	COM	31428X106
MDLZ	MONDELEZ INTL INC	41,246	$2.749M	0.3%	$30.66	+89.2%	CL A	609207105
LQD	ISHARES TR	25,620	$2.701M	0.3%	$116.72	—	IBOXX INV CP ETF	464287242
HYS	PIMCO ETF TR	29,633	$2.645M	0.3%	$99.91	—	0-5 HIGH YIELD	72201R783
VB	VANGUARD INDEX FDS	14,058	$2.58M	0.3%	$158.81	—	SMALL CP ETF	922908751
BAH	BOOZ ALLEN HAMILTON HLDG COR	24,355	$2.546M	0.3%	$35.41	+176.0%	CL A	099502106
ISRG	INTUITIVE SURGICAL INC	9,471	$2.513M	0.3%	$287.08	-15.1%	COM NEW	46120E602
KO	COCA COLA CO	38,997	$2.481M	0.3%	$33.95	+61.8%	COM	191216100
VNQ	VANGUARD INDEX FDS	29,347	$2.421M	0.3%	$87.32	—	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	22,079	$2.408M	0.3%	$119.60	-18.5%	COM	74144T108
RTX	RAYTHEON TECHNOLOGIES CORP	23,844	$2.406M	0.3%	$57.17	+53.3%	COM	75513E101
VLO	VALERO ENERGY CORP	18,888	$2.396M	0.3%	$56.40	+102.3%	COM	91913Y100
MO	ALTRIA GROUP INC	52,409	$2.396M	0.3%	$31.54	+11.1%	COM	02209S103
XLC	SELECT SECTOR SPDR TR	49,312	$2.366M	0.3%	$47.92	—	COMMUNICATION	81369Y852
SCHE	SCHWAB STRATEGIC TR	98,897	$2.341M	0.3%	$24.32	—	EMRG MKTEQ ETF	808524706
IEFA	ISHARES TR	37,843	$2.333M	0.3%	$66.30	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	17,446	$2.313M	0.3%	$190.54	-24.3%	COM	79466L302
CMCSA	COMCAST CORP NEW	65,390	$2.287M	0.3%	$35.99	-16.5%	CL A	20030N101
SCHJ	SCHWAB STRATEGIC TR	48,751	$2.286M	0.3%	$47.13	—	1 5YR CORP BD	808524714
SCHP	SCHWAB STRATEGIC TR	44,043	$2.281M	0.3%	$58.19	—	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	31,361	$2.256M	0.3%	$48.97	+33.2%	COM	110122108
ACN	ACCENTURE PLC IRELAND	8,429	$2.249M	0.3%	$161.00	+64.0%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	14,139	$2.245M	0.3%	$132.14	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS	20,543	$2.223M	0.3%	$74.42	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	16,256	$2.16M	0.2%	$111.02	—	EXTEND MKT ETF	922908652
QSR	RESTAURANT BRANDS INTL INC	32,971	$2.132M	0.2%	$56.37	+9.0%	COM	76131D103
BN	BROOKFIELD CORP	64,950	$2.043M	0.2%	$21.90	0.0%	CL A LTD VT SH	11271J107
STIP	ISHARES TR	21,037	$2.04M	0.2%	$96.21	—	0-5 YR TIPS ETF	46429B747
SHW	SHERWIN WILLIAMS CO	8,584	$2.037M	0.2%	$267.33	-15.9%	COM	824348106
DGT	SPDR SER TR	20,155	$2.037M	0.2%	$62.18	—	GLB DOW ETF	78464A706
SCHX	SCHWAB STRATEGIC TR	44,872	$2.026M	0.2%	$58.80	—	US LRG CAP ETF	808524201
ROST	ROSS STORES INC	17,164	$1.992M	0.2%	$52.66	+87.1%	COM	778296103
SPSB	SPDR SER TR	67,633	$1.987M	0.2%	$30.38	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	47,431	$1.94M	0.2%	$45.03	—	BLACKSTONE SENR	78467V608
NVR	NVR INC	416	$1.919M	0.2%	$3387.01	+29.8%	COM	62944T105
CBZ	CBIZ INC	40,505	$1.898M	0.2%	$37.28	+27.5%	COM	124805102
SCHF	SCHWAB STRATEGIC TR	58,808	$1.894M	0.2%	$30.65	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	17,139	$1.882M	0.2%	$78.20	+24.8%	COM	002824100
PYPL	PAYPAL HLDGS INC	26,343	$1.876M	0.2%	$76.05	+5.0%	COM	70450Y103
LOW	LOWES COS INC	9,327	$1.858M	0.2%	$162.48	+15.8%	COM	548661107
—	LIBERTY MEDIA CORP DEL	34,463	$1.841M	0.2%	$36.83	—	COM SER A FRMLA	531229870
SHYG	ISHARES TR	43,848	$1.793M	0.2%	$40.42	—	0-5YR HI YL CP	46434V407
IWN	ISHARES TR	12,926	$1.792M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
—	LABORATORY CORP AMER HLDGS	7,492	$1.764M	0.2%	$150.09	—	COM NEW	50540R409
HSY	HERSHEY CO	7,524	$1.742M	0.2%	$116.41	+82.2%	COM	427866108
AME	AMETEK INC	12,449	$1.739M	0.2%	$78.89	+64.6%	COM	031100100
META	META PLATFORMS INC	14,363	$1.728M	0.2%	$229.21	-49.1%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	33,957	$1.703M	0.2%	$52.26	—	ALLWRLD EX US	922042775
GHC	GRAHAM HLDGS CO	2,750	$1.662M	0.2%	$406.03	+45.7%	COM CL B	384637104
LMT	LOCKHEED MARTIN CORP	3,396	$1.652M	0.2%	$310.96	+37.2%	COM	539830109
DGX	QUEST DIAGNOSTICS INC	10,517	$1.645M	0.2%	$106.69	+26.8%	COM	74834L100
CPRT	COPART INC	26,675	$1.624M	0.2%	$29.76	+0.6%	COM	217204106
MCO	MOODYS CORP	5,763	$1.606M	0.2%	$194.86	+36.7%	COM	615369105
GOOGL	ALPHABET INC	18,046	$1.592M	0.2%	$106.26	-11.2%	CAP STK CL A	02079K305
—	UNILEVER PLC	31,492	$1.586M	0.2%	$53.62	—	SPON ADR NEW	904767704
CHTR	CHARTER COMMUNICATIONS INC N	4,523	$1.534M	0.2%	$438.42	-19.8%	CL A	16119P108
STPZ	PIMCO ETF TR	29,911	$1.492M	0.2%	$49.87	—	1-5 US TIP IDX	72201R205
SCHH	SCHWAB STRATEGIC TR	77,328	$1.492M	0.2%	$27.82	—	US REIT ETF	808524847
NSC	NORFOLK SOUTHN CORP	5,884	$1.45M	0.2%	$88.97	+147.8%	COM	655844108
—	BANK PRINCETON NEW JERSEY	45,392	$1.44M	0.2%	$28.80	—	COM	064520109
F	FORD MTR CO DEL	121,563	$1.414M	0.2%	$7.77	+29.6%	COM	345370860
GLD	SPDR GOLD TR	8,172	$1.386M	0.2%	$167.76	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	9,856	$1.383M	0.2%	$127.12	—	VALUE ETF	922908744
BR	BROADRIDGE FINL SOLUTIONS IN	10,305	$1.382M	0.2%	$126.28	+6.6%	COM	11133T103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,555	$1.382M	0.2%	$95.98	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	8,998	$1.366M	0.2%	$142.60	—	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT CO INC	16,677	$1.344M	0.2%	$69.35	+6.6%	COM	171340102
BSCR	INVESCO EXCH TRD SLF IDX FD	69,177	$1.314M	0.1%	$18.99	—	BULSHS 2027 CB	46138J783
AZO	AUTOZONE INC	517	$1.275M	0.1%	$1926.52	+25.4%	COM	053332102
NFLX	NETFLIX INC	4,283	$1.263M	0.1%	$36.47	-23.1%	COM	64110L106
CSX	CSX CORP	40,613	$1.258M	0.1%	$28.27	+1.6%	COM	126408103
CI	CIGNA CORP NEW	3,792	$1.256M	0.1%	$175.22	+70.6%	COM	125523100
XBI	SPDR SER TR	15,129	$1.256M	0.1%	$87.51	—	S&P BIOTECH	78464A870
EL	LAUDER ESTEE COS INC	5,004	$1.242M	0.1%	$256.54	-17.7%	CL A	518439104
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.24M	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
DIA	SPDR DOW JONES INDL AVERAGE	3,726	$1.235M	0.1%	$172.14	—	UT SER 1	78467X109
IAU	ISHARES GOLD TR	35,618	$1.232M	0.1%	$33.71	—	ISHARES NEW	464285204
WCN	WASTE CONNECTIONS INC	9,106	$1.207M	0.1%	$97.72	+36.4%	COM	94106B101
DEO	DIAGEO PLC	6,745	$1.202M	0.1%	$142.18	—	SPON ADR NEW	25243Q205
VXUS	VANGUARD STAR FDS	23,145	$1.197M	0.1%	$50.92	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	14,613	$1.194M	0.1%	$39.89	+83.5%	COM	68389X105
SPMD	SPDR SER TR	27,836	$1.183M	0.1%	$38.85	—	PORTFOLIO S&P400	78464A847
XOM	EXXON MOBIL CORP	10,714	$1.182M	0.1%	$52.08	+84.9%	COM	30231G102
ADBE	ADOBE SYSTEMS INCORPORATED	3,425	$1.153M	0.1%	$403.17	-20.7%	COM	00724F101
INTU	INTUIT	2,919	$1.136M	0.1%	$276.16	+40.8%	COM	461202103
TRV	TRAVELERS COMPANIES INC	5,946	$1.115M	0.1%	$90.05	+88.0%	COM	89417E109
BA	BOEING CO	5,814	$1.107M	0.1%	$186.81	-12.4%	COM	097023105
ETN	EATON CORP PLC	6,946	$1.09M	0.1%	$104.92	+40.1%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	12,634	$1.089M	0.1%	$73.42	—	TT WRLD ST ETF	922042742
FICO	FAIR ISAAC CORP	1,805	$1.08M	0.1%	$397.72	+32.3%	COM	303250104
DG	DOLLAR GEN CORP NEW	4,325	$1.065M	0.1%	$197.20	+18.2%	COM	256677105
HLT	HILTON WORLDWIDE HLDGS INC	8,199	$1.036M	0.1%	$91.78	+42.2%	COM	43300A203
—	INVESCO EXCH TRD SLF IDX FD	50,199	$1.028M	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
FND	FLOOR & DECOR HLDGS INC	14,747	$1.027M	0.1%	$75.96	-4.2%	CL A	339750101
HYG	ISHARES TR	13,932	$1.026M	0.1%	$76.17	—	IBOXX HI YD ETF	464288513
LLY	LILLY ELI & CO	2,764	$1.011M	0.1%	$205.63	+68.2%	COM	532457108
APG	API GROUP CORP	53,667	$1.009M	0.1%	$8.88	+30.1%	COM STK	00187Y100
IXUS	ISHARES TR	17,278	$1M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
MTD	METTLER TOLEDO INTERNATIONAL	689	$996K	0.1%	$1253.99	+6.7%	COM	592688105
WST	WEST PHARMACEUTICAL SVSC INC	4,218	$993K	0.1%	$263.12	-10.7%	COM	955306105
PPG	PPG INDS INC	7,885	$991K	0.1%	$92.41	+23.9%	COM	693506107
SYK	STRYKER CORPORATION	3,976	$972K	0.1%	$168.40	+30.5%	COM	863667101
ELV	ELEVANCE HEALTH INC	1,893	$971K	0.1%	$361.73	+33.9%	COM	036752103
CB	CHUBB LIMITED	4,394	$969K	0.1%	$124.43	+60.7%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	24,025	$947K	0.1%	$35.04	-12.2%	COM	92343V104
DE	DEERE & CO	2,179	$934K	0.1%	$248.75	+56.3%	COM	244199105
SCHA	SCHWAB STRATEGIC TR	22,889	$927K	0.1%	$57.05	—	US SML CAP ETF	808524607
ICE	INTERCONTINENTAL EXCHANGE IN	9,037	$927K	0.1%	$108.11	-11.6%	COM	45866F104
MMM	3M CO	7,725	$926K	0.1%	$93.06	-2.6%	COM	88579Y101
IWR	ISHARES TR	13,597	$917K	0.1%	$84.20	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	5,171	$901K	0.1%	$123.62	—	LARGE CAP ETF	922908637
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,677	$897K	0.1%	$53.88	+3.4%	CL A	192446102
UHAL/B	U HAUL HOLDING COMPANY	15,957	$877K	0.1%	$57.91	0.0%	COM SER N	023586506
MCK	MCKESSON CORP	2,325	$872K	0.1%	$195.34	+88.0%	COM	58155Q103
TT	TRANE TECHNOLOGIES PLC	5,058	$850K	0.1%	$105.76	+50.7%	SHS	G8994E103
A	AGILENT TECHNOLOGIES INC	5,616	$840K	0.1%	$126.27	+10.6%	COM	00846U101
SPGI	S&P GLOBAL INC	2,487	$833K	0.1%	$363.73	-11.7%	COM	78409V104
KKR	KKR & CO INC	17,898	$831K	0.1%	$45.55	+4.4%	COM	48251W104
NEE	NEXTERA ENERGY INC	9,900	$828K	0.1%	$67.62	+9.2%	COM	65339F101
NVS	NOVARTIS AG	8,786	$797K	0.1%	$78.64	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	1,117	$792K	0.1%	$549.91	—	COM	09247X101
ROP	ROPER TECHNOLOGIES INC	1,828	$790K	0.1%	$377.14	+7.1%	COM	776696106
—	LIBERTY MEDIA CORP DEL	19,833	$780K	0.1%	$37.15	—	COM A SIRIUSXM	531229409
SBUX	STARBUCKS CORP	7,571	$751K	0.1%	$83.42	+5.0%	COM	855244109
TRU	TRANSUNION	12,910	$733K	0.1%	$75.75	-24.0%	COM	89400J107
BKNG	BOOKING HOLDINGS INC	362	$730K	0.1%	$2003.51	-6.8%	COM	09857L108
RVTY	PERKINELMER INC	5,193	$728K	0.1%	$115.14	+16.0%	COM	714046109
AMGN	AMGEN INC	2,716	$713K	0.1%	$152.70	+59.0%	COM	031162100
BF/B	BROWN FORMAN CORP	10,506	$690K	0.1%	$65.40	-2.7%	CL B	115637209
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,236	$689K	0.1%	$63.04	-19.6%	COM	78467J100
DPZ	DOMINOS PIZZA INC	1,860	$644K	0.1%	$396.10	-15.6%	COM	25754A201
—	ACTIVISION BLIZZARD INC	8,319	$637K	0.1%	$88.52	—	COM	00507V109
LFUS	LITTELFUSE INC	2,806	$618K	0.1%	$223.14	0.0%	COM	537008104
MUB	ISHARES TR	5,737	$605K	0.1%	$111.55	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	2,798	$593K	0.1%	$186.71	0.0%	COM	03027X100
TJX	TJX COS INC NEW	7,440	$592K	0.1%	$57.16	+23.7%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	9,086	$589K	0.1%	$98.70	-33.1%	COM	007903107
TIP	ISHARES TR	5,512	$587K	0.1%	$124.32	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	7,509	$583K	0.1%	$75.98	—	SBI MATERIALS	81369Y100
MDT	MEDTRONIC PLC	7,500	$583K	0.1%	$86.66	-15.2%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	11,578	$579K	0.1%	$47.45	+13.4%	COM	595112103
WTM	WHITE MTNS INS GROUP LTD	400	$566K	0.1%	$904.27	+49.9%	COM	G9618E107
KMX	CARMAX INC	9,236	$562K	0.1%	$64.20	0.0%	COM	143130102
CSCO	CISCO SYS INC	11,232	$535K	0.1%	$38.72	+7.1%	COM	17275R102
UTHR	UNITED THERAPEUTICS CORP DEL	1,886	$524K	0.1%	$189.24	+33.4%	COM	91307C102
ASML	ASML HOLDING N V	939	$513K	0.1%	$596.69	—	N Y REGISTRY SHS	N07059210
VHT	VANGUARD WORLD FDS	1,912	$474K	0.1%	$246.28	—	HEALTH CAR ETF	92204A504
BAM	BROOKFIELD ASSET MANAGMT LTD	16,300	$467K	0.1%	$27.10	0.0%	CL A LMT VTG SHS	113004105
LUV	SOUTHWEST AIRLS CO	13,871	$467K	0.1%	$47.32	-29.1%	COM	844741108
SCHV	SCHWAB STRATEGIC TR	7,038	$465K	0.1%	$54.47	—	US LCAP VA ETF	808524409
CLBK	COLUMBIA FINL INC	21,187	$458K	0.1%	$15.64	+37.3%	COM	197641103
SJT	SAN JUAN BASIN RTY TR	40,000	$456K	0.1%	$2.24	—	UNIT BEN INT	798241105
AJG	GALLAGHER ARTHUR J & CO	2,388	$450K	0.1%	$83.03	+118.7%	COM	363576109
SHOP	SHOPIFY INC	12,569	$436K	0.0%	$38.94	-12.3%	CL A	82509L107
ED	CONSOLIDATED EDISON INC	4,507	$430K	0.0%	$76.04	+7.4%	COM	209115104
EFX	EQUIFAX INC	2,134	$415K	0.0%	$161.64	+10.6%	COM	294429105
PSX	PHILLIPS 66	3,978	$414K	0.0%	$69.07	+32.3%	COM	718546104
—	SRH TOTAL RETURN FUND INC	32,230	$409K	0.0%	$9.24	—	COM	101507101
MS	MORGAN STANLEY	4,759	$405K	0.0%	$75.70	+1.5%	COM NEW	617446448
GMED	GLOBUS MED INC	5,446	$404K	0.0%	$68.09	0.0%	CL A	379577208
CHKP	CHECK POINT SOFTWARE TECH LT	3,036	$383K	0.0%	$130.12	-4.1%	ORD	M22465104
BOC	BOSTON OMAHA CORP	14,389	$381K	0.0%	$32.84	-20.1%	CL A COM STK	101044105
XLRE	SELECT SECTOR SPDR TR	10,294	$380K	0.0%	$31.71	—	RL EST SEL SEC	81369Y860
CSGP	COSTAR GROUP INC	4,866	$376K	0.0%	$77.84	+0.4%	COM	22160N109
MTN	VAIL RESORTS INC	1,542	$368K	0.0%	$263.62	-11.0%	COM	91879Q109
MSI	MOTOROLA SOLUTIONS INC	1,344	$346K	0.0%	$226.88	+6.2%	COM NEW	620076307
TSLA	TESLA INC	2,729	$336K	0.0%	$189.34	0.0%	COM	88160R101
CNI	CANADIAN NATL RY CO	2,737	$325K	0.0%	$116.80	-3.9%	COM	136375102
T	AT&T INC	17,671	$325K	0.0%	$15.14	-0.2%	COM	00206R102
PM	PHILIP MORRIS INTL INC	3,172	$321K	0.0%	$84.05	-3.3%	COM	718172109
—	SAGE THERAPEUTICS INC	8,260	$315K	0.0%	$38.14	—	COM	78667J108
ALGN	ALIGN TECHNOLOGY INC	1,486	$313K	0.0%	$200.17	0.0%	COM	016255101
CVS	CVS HEALTH CORP	3,358	$313K	0.0%	$57.02	+50.7%	COM	126650100
PRF	INVESCO EXCHANGE TRADED FD T	2,005	$311K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
CLX	CLOROX CO DEL	2,113	$297K	0.0%	$141.30	-9.5%	COM	189054109
TDG	TRANSDIGM GROUP INC	457	$288K	0.0%	$502.80	+0.2%	COM	893641100
—	NUVEEN MUN VALUE FD INC	33,324	$287K	0.0%	$9.81	—	COM	670928100
CTVA	CORTEVA INC	4,741	$279K	0.0%	$41.24	+48.3%	COM	22052L104
IWM	ISHARES TR	1,568	$273K	0.0%	$217.62	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	10,341	$273K	0.0%	$43.05	-38.1%	COM	458140100
EWY	ISHARES INC	4,796	$271K	0.0%	$61.08	—	MSCI STH KOR ETF	464286772
—	INVESCO EXCH TRD SLF IDX FD	13,266	$267K	0.0%	$20.14	—	BULSHS 2025 CB	46138J825
SCHG	SCHWAB STRATEGIC TR	4,791	$266K	0.0%	$98.66	—	US LCAP GR ETF	808524300
EEM	ISHARES TR	6,962	$264K	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
—	LINDE PLC	802	$262K	0.0%	$326.18	—	SHS	G5494J103
MGK	VANGUARD WORLD FD	1,517	$261K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	2,745	$260K	0.0%	$109.61	—	CORE S&P SCP ETF	464287804
WAB	WABTEC	2,587	$258K	0.0%	$66.68	+40.9%	COM	929740108
DUK	DUKE ENERGY CORP NEW	2,501	$258K	0.0%	$84.81	0.0%	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	5,021	$248K	0.0%	$48.15	—	TAX EXEMPT BD	922907746
AXON	AXON ENTERPRISE INC	1,453	$241K	0.0%	$59.65	+165.0%	COM	05464C101
TNDM	TANDEM DIABETES CARE INC	5,344	$240K	0.0%	$45.27	0.0%	COM NEW	875372203
INMD	INMODE LTD	6,687	$239K	0.0%	$34.78	0.0%	SHS	M5425M103
RACE	FERRARI N V	1,101	$236K	0.0%	$206.10	0.0%	COM	N3167Y103
VUG	VANGUARD INDEX FDS	1,106	$236K	0.0%	$168.06	—	GROWTH ETF	922908736
FISV	FISERV INC	2,325	$235K	0.0%	$101.91	-2.3%	COM	337738108
EBC	EASTERN BANKSHARES INC	13,397	$231K	0.0%	$12.50	+39.0%	COM	27627N105
AVGO	BROADCOM INC	406	$227K	0.0%	$47.61	0.0%	COM	11135F101
TFX	TELEFLEX INCORPORATED	906	$226K	0.0%	$215.37	0.0%	COM	879369106
APPN	APPIAN CORP	6,936	$226K	0.0%	$56.32	-30.0%	CL A	03782L101
USRT	ISHARES TR	4,443	$220K	0.0%	$47.41	—	CRE U S REIT ETF	464288521
SDY	SPDR SER TR	1,729	$216K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
SHY	ISHARES TR	2,622	$213K	0.0%	$81.18	—	1 3 YR TREAS BD	464287457
LYB	LYONDELLBASELL INDUSTRIES N	2,562	$213K	0.0%	$49.92	+32.9%	SHS - A -	N53745100
IGM	ISHARES TR	747	$209K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
GE	GENERAL ELECTRIC CO	2,408	$202K	0.0%	$48.38	0.0%	COM NEW	369604301
—	KULR TECHNOLOGY GROUP INC	20,000	$24,000	0.0%	$1.20	—	COM	50125G109