Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	167,897	$51.84M	5.4%	$160.83	+91.6%	CL B NEW	084670702
AAPL	APPLE INC	308,812	$50.92M	5.3%	$88.86	+63.7%	COM	037833100
MSFT	MICROSOFT CORP	134,653	$38.82M	4.1%	$88.46	+182.0%	COM	594918104
GOOG	ALPHABET INC	250,891	$26.09M	2.7%	$107.66	-11.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	64,012	$24.07M	2.5%	$320.60	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	85,018	$17.35M	1.8%	$153.51	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	53,292	$17.1M	1.8%	$201.69	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	219,108	$16.7M	1.7%	$81.86	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	338,943	$16.54M	1.7%	$50.34	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	137,605	$14.21M	1.5%	$124.20	-22.2%	COM	023135106
VGIT	VANGUARD SCOTTSDALE FDS	218,503	$13.1M	1.4%	$58.59	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	80,840	$12.53M	1.3%	$100.92	+46.5%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	244,295	$11.69M	1.2%	$56.59	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	116,239	$11.58M	1.2%	$108.24	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	31,458	$11.43M	1.2%	$119.72	+198.6%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	22,328	$10.55M	1.1%	$202.62	+125.7%	COM	91324P102
MCD	MCDONALDS CORP	37,311	$10.43M	1.1%	$121.13	+106.8%	COM	580135101
BIV	VANGUARD BD INDEX FDS	127,573	$9.79M	1.0%	$75.40	—	INTERMED TERM	921937819
NKE	NIKE INC	77,652	$9.523M	1.0%	$69.03	+69.0%	CL B	654106103
BIL	SPDR SER TR	100,877	$9.262M	1.0%	$91.59	—	BLOOMBERG 1-3 MO	78468R663
IGSB	ISHARES TR	166,811	$8.431M	0.9%	$51.03	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	30,324	$8.423M	0.9%	$17.85	+21.1%	COM	67066G104
MOAT	VANECK ETF TRUST	113,642	$8.39M	0.9%	$62.34	—	MRNGSTR WDE MOAT	92189F643
VWO	VANGUARD INTL EQUITY INDEX F	202,947	$8.199M	0.9%	$40.42	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	56,121	$8.116M	0.8%	$136.07	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHSL CORP NEW	16,179	$8.039M	0.8%	$245.98	+91.6%	COM	22160K105
PEP	PEPSICO INC	44,077	$8.035M	0.8%	$97.06	+63.5%	COM	713448108
FLOT	ISHARES TR	155,060	$7.813M	0.8%	$50.64	—	FLTG RATE NT ETF	46429B655
PGR	PROGRESSIVE CORP	51,073	$7.306M	0.8%	$76.68	+64.3%	COM	743315103
DHR	DANAHER CORPORATION	28,519	$7.188M	0.8%	$129.53	+73.0%	COM	235851102
V	VISA INC	31,510	$7.104M	0.7%	$158.53	+37.4%	COM CL A	92826C839
VDE	VANGUARD WORLD FDS	60,530	$6.914M	0.7%	$50.39	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	93,349	$6.892M	0.7%	$79.82	—	TOTAL BND MRKT	921937835
MKL	MARKEL CORP	5,287	$6.754M	0.7%	$1163.06	+14.2%	COM	570535104
WMT	WALMART INC	45,201	$6.665M	0.7%	$25.88	+76.9%	COM	931142103
SPTS	SPDR SER TR	227,043	$6.636M	0.7%	$29.43	—	PORTFOLIO SH TSR	78468R101
PG	PROCTER AND GAMBLE CO	43,929	$6.532M	0.7%	$80.29	+65.9%	COM	742718109
—	LIBERTY MEDIA CORP DEL	187,519	$6.484M	0.7%	$23.35	—	COM A BRAVES GRP	531229706
JPM	JPMORGAN CHASE & CO	49,724	$6.48M	0.7%	$69.78	+83.7%	COM	46625H100
DIS	DISNEY WALT CO	61,531	$6.161M	0.6%	$99.31	-0.8%	COM	254687106
BSV	VANGUARD BD INDEX FDS	77,756	$5.948M	0.6%	$81.42	—	SHORT TRM BOND	921937827
VUSB	VANGUARD BD INDEX FDS	120,489	$5.933M	0.6%	$49.69	—	VANGUARD ULTRA	92203C303
MRK	MERCK & CO INC	54,728	$5.823M	0.6%	$45.34	+117.7%	COM	58933Y105
IGIB	ISHARES TR	108,699	$5.574M	0.6%	$57.63	—	ISHS 5-10YR INVT	464288638
VGSH	VANGUARD SCOTTSDALE FDS	90,207	$5.281M	0.6%	$59.99	—	SHORT TERM TREAS	92206C102
VO	VANGUARD INDEX FDS	24,903	$5.253M	0.5%	$174.12	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	34,285	$5.177M	0.5%	$111.44	—	TECHNOLOGY	81369Y803
SUB	ISHARES TR	49,407	$5.172M	0.5%	$106.15	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	32,229	$5.136M	0.5%	$70.09	+97.1%	COM	00287Y109
FAST	FASTENAL CO	93,658	$5.052M	0.5%	$14.49	+64.9%	COM	311900104
UNP	UNION PAC CORP	24,010	$4.832M	0.5%	$158.80	+19.3%	COM	907818108
TXN	TEXAS INSTRS INC	25,661	$4.773M	0.5%	$94.78	+70.2%	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	104,027	$4.699M	0.5%	$42.50	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	11,383	$4.68M	0.5%	$330.67	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	21,028	$4.457M	0.5%	$210.16	-19.5%	CL A	30303M102
BKLN	INVESCO EXCH TRADED FD TR II	210,354	$4.375M	0.5%	$21.81	—	SR LN ETF	46138G508
XLU	SELECT SECTOR SPDR TR	63,757	$4.316M	0.5%	$54.68	—	SBI INT-UTILS	81369Y886
CSL	CARLISLE COS INC	18,618	$4.209M	0.4%	$79.45	+195.6%	COM	142339100
BAC	BANK AMERICA CORP	147,022	$4.205M	0.4%	$19.60	+56.0%	COM	060505104
SPY	SPDR S&P 500 ETF TR	10,253	$4.197M	0.4%	$323.34	—	TR UNIT	78462F103
SYY	SYSCO CORP	54,260	$4.191M	0.4%	$48.39	+46.1%	COM	871829107
AXP	AMERICAN EXPRESS CO	25,387	$4.188M	0.4%	$83.30	+92.1%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	21,499	$4.171M	0.4%	$72.63	+117.8%	CL B	911312106
NVO	NOVO-NORDISK A S	26,160	$4.163M	0.4%	$64.54	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,620	$3.965M	0.4%	$94.31	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	12,923	$3.814M	0.4%	$206.20	+38.0%	COM	437076102
XLE	SELECT SECTOR SPDR TR	45,603	$3.777M	0.4%	$46.42	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	49,725	$3.638M	0.4%	$62.07	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	15,839	$3.625M	0.4%	$88.03	+161.9%	COM	149123101
FDX	FEDEX CORP	15,815	$3.614M	0.4%	$152.84	+24.7%	COM	31428X106
—	HOWARD HUGHES CORP	44,855	$3.588M	0.4%	$67.98	—	COM	44267D107
HON	HONEYWELL INTL INC	18,536	$3.543M	0.4%	$101.98	+73.2%	COM	438516106
VTIP	VANGUARD MALVERN FDS	72,218	$3.453M	0.4%	$51.62	—	STRM INFPROIDX	922020805
LQD	ISHARES TR	31,225	$3.423M	0.4%	$115.45	—	IBOXX INV CP ETF	464287242
GS	GOLDMAN SACHS GROUP INC	10,416	$3.407M	0.4%	$192.59	+68.0%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	5,782	$3.333M	0.3%	$359.88	+55.2%	COM	883556102
CVX	CHEVRON CORP NEW	20,176	$3.292M	0.3%	$81.29	+82.6%	COM	166764100
SPTM	SPDR SER TR	64,858	$3.271M	0.3%	$44.07	—	PORTFOLI S&P1500	78464A805
VCIT	VANGUARD SCOTTSDALE FDS	40,456	$3.245M	0.3%	$92.39	—	INT-TERM CORP	92206C870
XLC	SELECT SECTOR SPDR TR	55,609	$3.224M	0.3%	$49.06	—	COMMUNICATION	81369Y852
ADP	AUTOMATIC DATA PROCESSING IN	14,247	$3.172M	0.3%	$102.89	+105.5%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	46,293	$3.141M	0.3%	$54.82	—	US MID-CAP ETF	808524508
MDLZ	MONDELEZ INTL INC	41,614	$2.901M	0.3%	$30.66	+99.4%	CL A	609207105
ORLY	OREILLY AUTOMOTIVE INC	3,401	$2.887M	0.3%	$24.98	+119.4%	COM	67103H107
CRM	SALESFORCE INC	14,254	$2.848M	0.3%	$190.54	-12.4%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	53,623	$2.809M	0.3%	$44.57	+57.5%	COM	808513105
VB	VANGUARD INDEX FDS	14,767	$2.799M	0.3%	$160.29	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	41,333	$2.763M	0.3%	$66.35	—	CORE MSCI EAFE	46432F842
VLO	VALERO ENERGY CORP	19,053	$2.66M	0.3%	$56.40	+118.1%	COM	91913Y100
SCHZ	SCHWAB STRATEGIC TR	56,070	$2.63M	0.3%	$52.66	—	US AGGREGATE B	808524839
BHF	BRIGHTHOUSE FINL INC	58,640	$2.587M	0.3%	$35.22	+49.2%	COM	10922N103
HYS	PIMCO ETF TR	28,198	$2.575M	0.3%	$99.91	—	0-5 HIGH YIELD	72201R783
PFE	PFIZER INC	63,011	$2.571M	0.3%	$25.51	+43.3%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	9,935	$2.538M	0.3%	$285.18	-13.6%	COM NEW	46120E602
SCHE	SCHWAB STRATEGIC TR	102,097	$2.503M	0.3%	$24.33	—	EMRG MKTEQ ETF	808524706
TROW	PRICE T ROWE GROUP INC	21,908	$2.473M	0.3%	$119.60	-16.8%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	8,626	$2.465M	0.3%	$163.29	+60.1%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	55,198	$2.463M	0.3%	$31.78	+14.2%	COM	02209S103
VNQ	VANGUARD INDEX FDS	29,442	$2.445M	0.3%	$87.32	—	REAL ESTATE ETF	922908553
NVR	NVR INC	431	$2.402M	0.3%	$3448.74	+49.6%	COM	62944T105
RTX	RAYTHEON TECHNOLOGIES CORP	24,416	$2.391M	0.3%	$58.00	+59.1%	COM	75513E101
KO	COCA COLA CO	38,047	$2.36M	0.2%	$33.95	+63.2%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	43,856	$2.345M	0.2%	$52.53	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	14,682	$2.331M	0.2%	$133.12	—	SM CP VAL ETF	922908611
—	LIBERTY MEDIA CORP DEL	34,377	$2.32M	0.2%	$36.83	—	COM SER A FRMLA	531229870
CBZ	CBIZ INC	45,881	$2.271M	0.2%	$38.56	+24.9%	COM	124805102
QSR	RESTAURANT BRANDS INTL INC	32,971	$2.214M	0.2%	$56.37	+15.6%	COM	76131D103
BAH	BOOZ ALLEN HAMILTON HLDG COR	23,819	$2.208M	0.2%	$35.41	+152.9%	CL A	099502106
SHW	SHERWIN WILLIAMS CO	9,687	$2.177M	0.2%	$262.28	-15.0%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	31,305	$2.17M	0.2%	$48.97	+25.6%	COM	110122108
DGT	SPDR SER TR	20,155	$2.168M	0.2%	$62.18	—	GLB DOW ETF	78464A706
SCHX	SCHWAB STRATEGIC TR	44,422	$2.149M	0.2%	$58.80	—	US LRG CAP ETF	808524201
VYM	VANGUARD WHITEHALL FDS	20,196	$2.131M	0.2%	$74.42	—	HIGH DIV YLD	921946406
STIP	ISHARES TR	21,448	$2.128M	0.2%	$96.27	—	0-5 YR TIPS ETF	46429B747
CPRT	COPART INC	27,426	$2.063M	0.2%	$29.87	+13.8%	COM	217204106
SCHF	SCHWAB STRATEGIC TR	59,018	$2.054M	0.2%	$30.65	—	INTL EQTY ETF	808524805
PYPL	PAYPAL HLDGS INC	26,700	$2.028M	0.2%	$76.06	+1.0%	COM	70450Y103
BN	BROOKFIELD CORP	61,936	$2.018M	0.2%	$21.90	+0.7%	CL A LTD VT SH	11271J107
VXF	VANGUARD INDEX FDS	14,250	$1.998M	0.2%	$111.02	—	EXTEND MKT ETF	922908652
SPSB	SPDR SER TR	67,023	$1.986M	0.2%	$30.38	—	PORTFOLIO SHORT	78464A474
SRLN	SSGA ACTIVE ETF TR	46,669	$1.935M	0.2%	$45.03	—	BLACKSTONE SENR	78467V608
HSY	HERSHEY CO	7,569	$1.926M	0.2%	$116.41	+86.5%	COM	427866108
MCO	MOODYS CORP	6,292	$1.925M	0.2%	$203.28	+45.1%	COM	615369105
LOW	LOWES COS INC	9,606	$1.921M	0.2%	$163.34	+17.7%	COM	548661107
SHYG	ISHARES TR	45,884	$1.912M	0.2%	$40.48	—	0-5YR HI YL CP	46434V407
GOOGL	ALPHABET INC	18,230	$1.891M	0.2%	$106.15	-10.3%	CAP STK CL A	02079K305
AME	AMETEK INC	12,727	$1.85M	0.2%	$80.21	+73.8%	COM	031100100
ROST	ROSS STORES INC	17,183	$1.824M	0.2%	$52.66	+106.6%	COM	778296103
VIG	VANGUARD SPECIALIZED FUNDS	11,752	$1.81M	0.2%	$145.27	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	17,750	$1.797M	0.2%	$78.95	+26.7%	COM	002824100
IWN	ISHARES TR	12,811	$1.755M	0.2%	$112.87	—	RUS 2000 VAL ETF	464287630
—	LABORATORY CORP AMER HLDGS	7,604	$1.745M	0.2%	$151.26	—	COM NEW	50540R409
LMT	LOCKHEED MARTIN CORP	3,652	$1.726M	0.2%	$319.53	+35.6%	COM	539830109
—	UNILEVER PLC	31,493	$1.635M	0.2%	$53.62	—	SPON ADR NEW	904767704
CMCSA	COMCAST CORP NEW	43,019	$1.631M	0.2%	$35.99	-3.8%	CL A	20030N101
GHC	GRAHAM HLDGS CO	2,737	$1.631M	0.2%	$406.03	+48.9%	COM CL B	384637104
DEO	DIAGEO PLC	8,778	$1.59M	0.2%	$151.21	—	SPON ADR NEW	25243Q205
SCHH	SCHWAB STRATEGIC TR	80,401	$1.568M	0.2%	$27.50	—	US REIT ETF	808524847
F	FORD MTR CO DEL	123,588	$1.557M	0.2%	$7.81	+30.6%	COM	345370860
FND	FLOOR & DECOR HLDGS INC	15,699	$1.542M	0.2%	$76.81	+17.0%	CL A	339750101
BR	BROADRIDGE FINL SOLUTIONS IN	10,456	$1.533M	0.2%	$126.42	+7.8%	COM	11133T103
INTU	INTUIT	3,389	$1.511M	0.2%	$293.78	+37.3%	COM	461202103
WST	WEST PHARMACEUTICAL SVSC INC	4,358	$1.51M	0.2%	$263.99	+9.9%	COM	955306105
NFLX	NETFLIX INC	4,361	$1.507M	0.2%	$36.41	-9.1%	COM	64110L106
DGX	QUEST DIAGNOSTICS INC	10,619	$1.502M	0.2%	$106.69	+26.7%	COM	74834L100
BSCR	INVESCO EXCH TRD SLF IDX FD	77,816	$1.502M	0.2%	$19.03	—	BULSHS 2027 CB	46138J783
GLD	SPDR GOLD TR	8,162	$1.495M	0.2%	$167.76	—	GOLD SHS	78463V107
BPRN	PRINCETON BANCORP INC	46,042	$1.46M	0.2%	$29.72	0.0%	COM	74179A107
AZO	AUTOZONE INC	579	$1.423M	0.1%	$1981.39	+23.1%	COM	053332102
CHD	CHURCH & DWIGHT CO INC	15,921	$1.408M	0.1%	$69.35	+16.3%	COM	171340102
ORCL	ORACLE CORP	14,839	$1.379M	0.1%	$40.57	+109.0%	COM	68389X105
XOM	EXXON MOBIL CORP	12,548	$1.376M	0.1%	$59.11	+69.5%	COM	30231G102
SCHP	SCHWAB STRATEGIC TR	25,630	$1.374M	0.1%	$58.19	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	9,899	$1.367M	0.1%	$127.12	—	VALUE ETF	922908744
WCN	WASTE CONNECTIONS INC	9,636	$1.34M	0.1%	$99.53	+31.3%	COM	94106B101
VXUS	VANGUARD STAR FDS	23,943	$1.322M	0.1%	$51.06	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	35,312	$1.32M	0.1%	$33.71	—	ISHARES NEW	464285204
XBI	SPDR SER TR	17,235	$1.313M	0.1%	$86.13	—	S&P BIOTECH	78464A870
ADBE	ADOBE SYSTEMS INCORPORATED	3,408	$1.313M	0.1%	$403.17	-11.8%	COM	00724F101
FICO	FAIR ISAAC CORP	1,805	$1.268M	0.1%	$397.72	+67.2%	COM	303250104
CSX	CSX CORP	42,163	$1.262M	0.1%	$28.31	+4.1%	COM	126408103
EL	LAUDER ESTEE COS INC	5,065	$1.248M	0.1%	$256.34	-6.1%	CL A	518439104
BA	BOEING CO	5,870	$1.247M	0.1%	$186.81	+11.2%	COM	097023105
SPGI	S&P GLOBAL INC	3,611	$1.245M	0.1%	$357.49	-3.9%	COM	78409V104
SPMD	SPDR SER TR	28,277	$1.242M	0.1%	$38.93	—	PORTFOLIO S&P400	78464A847
DIA	SPDR DOW JONES INDL AVERAGE	3,726	$1.239M	0.1%	$172.14	—	UT SER 1	78467X109
DG	DOLLAR GEN CORP NEW	5,860	$1.233M	0.1%	$201.10	+5.5%	COM	256677105
HYG	ISHARES TR	16,245	$1.227M	0.1%	$76.09	—	IBOXX HI YD ETF	464288513
VTWV	VANGUARD SCOTTSDALE FDS	10,182	$1.227M	0.1%	$85.23	—	VNG RUS2000VAL	92206C649
NSC	NORFOLK SOUTHN CORP	5,773	$1.224M	0.1%	$88.97	+143.6%	COM	655844108
APG	API GROUP CORP	54,207	$1.219M	0.1%	$8.93	+60.7%	COM STK	00187Y100
ETN	EATON CORP PLC	7,101	$1.217M	0.1%	$106.12	+50.9%	SHS	G29183103
VT	VANGUARD INTL EQUITY INDEX F	12,875	$1.186M	0.1%	$73.77	—	TT WRLD ST ETF	922042742
STPZ	PIMCO ETF TR	23,036	$1.176M	0.1%	$49.87	—	1-5 US TIP IDX	72201R205
HLT	HILTON WORLDWIDE HLDGS INC	8,199	$1.155M	0.1%	$91.78	+52.1%	COM	43300A203
—	INVESCO EXCH TRD SLF IDX FD	53,224	$1.096M	0.1%	$20.49	—	BULSHS 2024 CB	46138J841
SYK	STRYKER CORPORATION	3,793	$1.083M	0.1%	$168.40	+53.0%	COM	863667101
IXUS	ISHARES TR	17,278	$1.07M	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
PPG	PPG INDS INC	7,952	$1.062M	0.1%	$92.41	+31.1%	COM	693506107
DPZ	DOMINOS PIZZA INC	3,204	$1.057M	0.1%	$363.79	-12.3%	COM	25754A201
MTD	METTLER TOLEDO INTERNATIONAL	689	$1.054M	0.1%	$1253.99	+19.8%	COM	592688105
AMT	AMERICAN TOWER CORP NEW	5,115	$1.045M	0.1%	$188.01	+0.8%	COM	03027X100
VV	VANGUARD INDEX FDS	5,460	$1.02M	0.1%	$126.97	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	5,927	$1.016M	0.1%	$90.05	+91.0%	COM	89417E109
OXY	OCCIDENTAL PETE CORP	16,100	$1.005M	0.1%	$59.16	0.0%	COM	674599105
A	AGILENT TECHNOLOGIES INC	7,230	$1M	0.1%	$130.06	+10.1%	COM	00846U101
MTB	M & T BK CORP	8,168	$977K	0.1%	$131.45	0.0%	COM	55261F104
CI	THE CIGNA GROUP	3,812	$974K	0.1%	$175.22	+57.6%	COM	125523100
BKNG	BOOKING HOLDINGS INC	363	$963K	0.1%	$2003.51	+19.5%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	9,739	$955K	0.1%	$97.54	-16.6%	COM	007903107
SCHA	SCHWAB STRATEGIC TR	22,725	$953K	0.1%	$57.05	—	US SML CAP ETF	808524607
IWR	ISHARES TR	13,597	$951K	0.1%	$84.20	—	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	17,837	$937K	0.1%	$45.55	+15.3%	COM	48251W104
TRU	TRANSUNION	15,008	$933K	0.1%	$74.16	-13.2%	COM	89400J107
EW	EDWARDS LIFESCIENCES CORP	11,030	$913K	0.1%	$78.60	0.0%	COM	28176E108
CB	CHUBB LIMITED	4,657	$904K	0.1%	$128.85	+57.3%	COM	H1467J104
DE	DEERE & CO	2,179	$900K	0.1%	$248.75	+59.6%	COM	244199105
AMAT	APPLIED MATLS INC	7,240	$889K	0.1%	$111.90	0.0%	COM	038222105
ELV	ELEVANCE HEALTH INC	1,916	$881K	0.1%	$362.85	+25.5%	COM	036752103
TSCO	TRACTOR SUPPLY CO	3,697	$869K	0.1%	$43.29	0.0%	COM	892356106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,209	$866K	0.1%	$53.88	+10.9%	CL A	192446102
MCK	MCKESSON CORP	2,325	$828K	0.1%	$195.34	+82.3%	COM	58155Q103
UHAL/B	U HAUL HOLDING COMPANY	15,957	$827K	0.1%	$57.91	-2.0%	COM SER N	023586506
IEMG	ISHARES INC	16,916	$825K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
TT	TRANE TECHNOLOGIES PLC	4,474	$823K	0.1%	$105.76	+66.3%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	10,576	$815K	0.1%	$67.81	+4.2%	COM	65339F101
LLY	LILLY ELI & CO	2,367	$813K	0.1%	$205.63	+60.4%	COM	532457108
SBUX	STARBUCKS CORP	7,752	$807K	0.1%	$83.73	+15.9%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	1,827	$805K	0.1%	$377.14	+12.5%	COM	776696106
AON	AON PLC	2,547	$803K	0.1%	$303.19	0.0%	SHS CL A	G0403H108
SSNC	SS&C TECHNOLOGIES HLDGS INC	14,134	$798K	0.1%	$62.70	-8.1%	COM	78467J100
MMM	3M CO	7,583	$797K	0.1%	$93.06	-8.8%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	7,509	$783K	0.1%	$108.11	-7.3%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	20,033	$779K	0.1%	$35.04	-6.7%	COM	92343V104
—	BLACKROCK INC	1,154	$772K	0.1%	$553.73	—	COM	09247X101
LFUS	LITTELFUSE INC	2,797	$750K	0.1%	$223.14	+15.1%	COM	537008104
CSGP	COSTAR GROUP INC	10,887	$750K	0.1%	$75.60	-2.4%	COM	22160N109
KMX	CARMAX INC	11,192	$719K	0.1%	$64.67	+3.5%	COM	143130102
POOL	POOL CORP	2,096	$718K	0.1%	$340.72	0.0%	COM	73278L105
TIP	ISHARES TR	6,404	$706K	0.1%	$122.36	—	TIPS BD ETF	464287176
MU	MICRON TECHNOLOGY INC	11,547	$697K	0.1%	$47.45	+21.7%	COM	595112103
RVTY	PERKINELMER INC	5,193	$692K	0.1%	$115.14	+13.6%	COM	714046109
PFF	ISHARES TR	22,022	$688K	0.1%	$31.22	—	PFD AND INCM SEC	464288687
BF/B	BROWN FORMAN CORP	10,518	$676K	0.1%	$65.40	-6.6%	CL B	115637209
SCHJ	SCHWAB STRATEGIC TR	14,183	$675K	0.1%	$47.13	—	1 5YR CORP BD	808524714
—	ACTIVISION BLIZZARD INC	7,759	$664K	0.1%	$88.52	—	COM	00507V109
XLB	SELECT SECTOR SPDR TR	8,130	$656K	0.1%	$76.34	—	SBI MATERIALS	81369Y100
ASML	ASML HOLDING N V	936	$637K	0.1%	$596.69	—	N Y REGISTRY SHS	N07059210
MUB	ISHARES TR	5,779	$623K	0.1%	$111.55	—	NATIONAL MUN ETF	464288414
TJX	TJX COS INC NEW	7,838	$614K	0.1%	$58.09	+30.2%	COM	872540109
SHOP	SHOPIFY INC	12,569	$603K	0.1%	$38.94	+13.0%	CL A	82509L107
CHTR	CHARTER COMMUNICATIONS INC N	1,595	$570K	0.1%	$438.42	-14.8%	CL A	16119P108
MDT	MEDTRONIC PLC	6,926	$558K	0.1%	$86.66	-14.0%	SHS	G5960L103
WTM	WHITE MTNS INS GROUP LTD	400	$551K	0.1%	$904.27	+58.6%	COM	G9618E107
BAM	BROOKFIELD ASSET MANAGMT LTD	16,788	$549K	0.1%	$27.16	+8.1%	CL A LMT VTG SHS	113004105
CSCO	CISCO SYS INC	10,363	$542K	0.1%	$38.72	+15.8%	COM	17275R102
BRO	BROWN & BROWN INC	9,384	$539K	0.1%	$56.43	0.0%	COM	115236101
UTHR	UNITED THERAPEUTICS CORP DEL	2,376	$532K	0.1%	$201.06	+22.6%	COM	91307C102
ALGN	ALIGN TECHNOLOGY INC	1,557	$520K	0.1%	$204.49	+44.3%	COM	016255101
LUV	SOUTHWEST AIRLS CO	15,479	$504K	0.1%	$45.72	-30.3%	COM	844741108
TFII	TFI INTL INC	4,123	$492K	0.1%	$116.49	0.0%	COM	87241L109
MS	MORGAN STANLEY	5,600	$492K	0.1%	$77.07	+10.0%	COM NEW	617446448
TSLA	TESLA INC	2,342	$486K	0.1%	$189.34	-7.9%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	7,091	$465K	0.0%	$54.47	—	US LCAP VA ETF	808524409
AJG	GALLAGHER ARTHUR J & CO	2,388	$457K	0.0%	$83.03	+122.5%	COM	363576109
VHT	VANGUARD WORLD FDS	1,912	$456K	0.0%	$246.28	—	HEALTH CAR ETF	92204A504
EFX	EQUIFAX INC	2,170	$440K	0.0%	$162.34	+25.6%	COM	294429105
FNF	FIDELITY NATIONAL FINANCIAL	12,452	$435K	0.0%	$33.82	0.0%	FNF GROUP COM	31620R303
SJT	SAN JUAN BASIN RTY TR	40,000	$420K	0.0%	$2.24	—	UNIT BEN INT	798241105
CNQ	CANADIAN NAT RES LTD	7,477	$414K	0.0%	$25.17	0.0%	COM	136385101
—	INVESCO EXCH TRD SLF IDX FD	20,261	$411K	0.0%	$20.19	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,312	$408K	0.0%	$19.16	—	BULSHS 2026 CB	46138J791
CHKP	CHECK POINT SOFTWARE TECH LT	3,131	$407K	0.0%	$130.03	-2.1%	ORD	M22465104
PSX	PHILLIPS 66	3,978	$403K	0.0%	$69.07	+32.7%	COM	718546104
—	SRH TOTAL RETURN FUND INC	31,730	$390K	0.0%	$9.24	—	COM	101507101
CLBK	COLUMBIA FINL INC	21,187	$387K	0.0%	$15.64	+29.6%	COM	197641103
XLRE	SELECT SECTOR SPDR TR	10,288	$385K	0.0%	$31.71	—	RL EST SEL SEC	81369Y860
MSI	MOTOROLA SOLUTIONS INC	1,341	$384K	0.0%	$226.88	+12.6%	COM NEW	620076307
ED	CONSOLIDATED EDISON INC	3,981	$381K	0.0%	$76.04	+11.5%	COM	209115104
SPOT	SPOTIFY TECHNOLOGY S A	2,845	$380K	0.0%	$114.48	0.0%	SHS	L8681T102
FISV	FISERV INC	3,345	$378K	0.0%	$104.38	+5.4%	COM	337738108
MTN	VAIL RESORTS INC	1,563	$365K	0.0%	$263.31	-8.5%	COM	91879Q109
AMGN	AMGEN INC	1,441	$348K	0.0%	$152.70	+46.7%	COM	031162100
—	SAGE THERAPEUTICS INC	8,260	$347K	0.0%	$38.14	—	COM	78667J108
BOC	BOSTON OMAHA CORP	14,389	$341K	0.0%	$32.84	-24.2%	CL A COM STK	101044105
AVB	AVALONBAY CMNTYS INC	2,017	$339K	0.0%	$153.48	0.0%	COM	053484101
TDG	TRANSDIGM GROUP INC	456	$336K	0.0%	$502.80	+21.5%	COM	893641100
FFIN	FIRST FINL BANKSHARES INC	10,528	$336K	0.0%	$32.55	0.0%	COM	32020R109
T	AT&T INC	17,089	$329K	0.0%	$15.14	+8.0%	COM	00206R102
CLX	CLOROX CO DEL	2,077	$329K	0.0%	$141.30	-3.6%	COM	189054109
LIN	LINDE PLC	922	$328K	0.0%	$322.30	0.0%	SHS	G54950103
AXON	AXON ENTERPRISE INC	1,453	$327K	0.0%	$59.65	+233.3%	COM	05464C101
CVCO	CAVCO INDS INC DEL	1,011	$321K	0.0%	$276.71	0.0%	COM	149568107
PRF	INVESCO EXCHANGE TRADED FD T	2,005	$314K	0.0%	$101.65	—	FTSE RAFI 1000	46137V613
SCHG	SCHWAB STRATEGIC TR	4,795	$312K	0.0%	$98.66	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	1,517	$310K	0.0%	$150.78	—	MEGA GRWTH IND	921910816
RACE	FERRARI N V	1,141	$309K	0.0%	$207.83	+22.9%	COM	N3167Y103
PM	PHILIP MORRIS INTL INC	3,172	$308K	0.0%	$84.05	+3.5%	COM	718172109
GMED	GLOBUS MED INC	5,446	$308K	0.0%	$68.09	-5.8%	CL A	379577208
APPN	APPIAN CORP	6,919	$307K	0.0%	$56.32	-28.2%	CL A	03782L101
—	NUVEEN MUN VALUE FD INC	33,324	$294K	0.0%	$9.81	—	COM	670928100
EWY	ISHARES INC	4,697	$288K	0.0%	$61.08	—	MSCI STH KOR ETF	464286772
CTVA	CORTEVA INC	4,741	$286K	0.0%	$41.24	+43.4%	COM	22052L104
VUG	VANGUARD INDEX FDS	1,120	$279K	0.0%	$169.08	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,538	$274K	0.0%	$217.62	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS AG	2,959	$272K	0.0%	$78.64	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	6,843	$270K	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
ADSK	AUTODESK INC	1,292	$269K	0.0%	$205.89	0.0%	COM	052769106
IJR	ISHARES TR	2,778	$269K	0.0%	$109.46	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	418	$268K	0.0%	$47.89	+20.2%	COM	11135F101
VTEB	VANGUARD MUN BD FDS	5,210	$264K	0.0%	$48.24	—	TAX EXEMPT BD	922907746
WAB	WABTEC	2,587	$261K	0.0%	$66.68	+50.7%	COM	929740108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,811	$259K	0.0%	$91.63	0.0%	COM	459506101
IGM	ISHARES TR	747	$253K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
LNT	ALLIANT ENERGY CORP	4,719	$252K	0.0%	$48.28	0.0%	COM	018802108
SHY	ISHARES TR	3,032	$249K	0.0%	$81.31	—	1 3 YR TREAS BD	464287457
LYB	LYONDELLBASELL INDUSTRIES N	2,457	$231K	0.0%	$49.92	+52.8%	SHS - A -	N53745100
GE	GENERAL ELECTRIC CO	2,408	$230K	0.0%	$48.38	+36.2%	COM NEW	369604301
TFX	TELEFLEX INCORPORATED	906	$229K	0.0%	$215.37	+10.0%	COM	879369106
DUK	DUKE ENERGY CORP NEW	2,375	$229K	0.0%	$84.81	+4.0%	COM NEW	26441C204
USRT	ISHARES TR	4,443	$224K	0.0%	$47.41	—	CRE U S REIT ETF	464288521
IWF	ISHARES TR	912	$223K	0.0%	$244.37	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	6,787	$222K	0.0%	$43.05	-36.1%	COM	458140100
CVS	CVS HEALTH CORP	2,929	$218K	0.0%	$57.02	+31.9%	COM	126650100
TNDM	TANDEM DIABETES CARE INC	5,344	$217K	0.0%	$45.27	-8.5%	COM NEW	875372203
HEZU	ISHARES TR	6,796	$214K	0.0%	$31.55	—	CUR HD EURZN ETF	46434V639
SDY	SPDR SER TR	1,729	$214K	0.0%	$125.11	—	S&P DIVID ETF	78464A763
ACWX	ISHARES TR	4,299	$210K	0.0%	$48.77	—	MSCI ACWI EX US	464288240
QCOM	QUALCOMM INC	1,600	$204K	0.0%	$116.41	0.0%	COM	747525103
MPC	MARATHON PETE CORP	1,513	$204K	0.0%	$117.57	0.0%	COM	56585A102
EBC	EASTERN BANKSHARES INC	13,397	$169K	0.0%	$12.50	+12.6%	COM	27627N105