The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   654,616 5,071 SH   SOLE   5,071 0 0
ABBOTT LABS COM 002824100   1,272,827 11,253 SH   SOLE   11,253 0 0
ABBVIE INC COM 00287Y109   5,103,486 28,720 SH   SOLE   28,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,438,879 6,933 SH   SOLE   6,933 0 0
ADOBE INC COM 00724F101   724,829 1,630 SH   SOLE   1,630 0 0
ADVANCED MICRO DEVICES INC COM 007903107   624,122 5,167 SH   SOLE   5,167 0 0
ALPHABET INC CAP STK CL A 02079K305   4,247,572 22,438 SH   SOLE   22,438 0 0
ALPHABET INC CAP STK CL C 02079K107   49,961,831 262,349 SH   SOLE   262,349 0 0
ALTRIA GROUP INC COM 02209S103   215,644 4,124 SH   SOLE   4,124 0 0
AMAZON COM INC COM 023135106   42,302,337 192,818 SH   SOLE   192,818 0 0
AMERICAN EXPRESS CO COM 025816109   7,308,744 24,626 SH   SOLE   24,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,566,505 8,541 SH   SOLE   8,541 0 0
AMETEK INC COM 031100100   3,146,665 17,456 SH   SOLE   17,456 0 0
AMGEN INC COM 031162100   229,624 881 SH   SOLE   881 0 0
AMPHENOL CORP NEW CL A 032095101   1,539,568 22,168 SH   SOLE   22,168 0 0
API GROUP CORP COM STK 00187Y100   1,425,240 39,623 SH   SOLE   39,623 0 0
APPLE INC COM 037833100   77,392,618 309,051 SH   SOLE   309,051 0 0
APPLIED MATLS INC COM 038222105   1,967,173 12,096 SH   SOLE   12,096 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,695,606 24,388 SH   SOLE   24,388 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   618,921 893 SH   SOLE   893 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   6,460,191 158,338 SH   SOLE   158,338 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,438,740 21,995 SH   SOLE   21,995 0 0
AUTOZONE INC COM 053332102   3,054,708 954 SH   SOLE   954 0 0
AVALONBAY CMNTYS INC COM 053484101   854,364 3,884 SH   SOLE   3,884 0 0
AXON ENTERPRISE INC COM 05464C101   717,939 1,208 SH   SOLE   1,208 0 0
BANK AMERICA CORP COM 060505104   3,608,737 82,110 SH   SOLE   82,110 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   70,474,615 155,477 SH   SOLE   155,477 0 0
BLACKROCK INC COM 09290D101   1,295,048 1,263 SH   SOLE   1,263 0 0
BOEING CO COM 097023105   547,660 3,094 SH   SOLE   3,094 0 0
BOOKING HOLDINGS INC COM 09857L108   3,239,679 652 SH   SOLE   652 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,601,235 35,752 SH   SOLE   35,752 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   627,913 11,102 SH   SOLE   11,102 0 0
BROADCOM INC COM 11135F101   3,998,545 17,247 SH   SOLE   17,247 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,518,191 11,138 SH   SOLE   11,138 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,521,481 43,890 SH   SOLE   43,890 0 0
BROWN & BROWN INC COM 115236101   1,523,975 14,938 SH   SOLE   14,938 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   265,908 885 SH   SOLE   885 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,570,574 21,702 SH   SOLE   21,702 0 0
CARLISLE COS INC COM 142339100   8,996,746 24,392 SH   SOLE   24,392 0 0
CARMELL CORPORATION COM 142922103   25,119 90,000 SH   SOLE   90,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   828,437 12,136 SH   SOLE   12,136 0 0
CATERPILLAR INC COM 149123101   5,871,634 16,186 SH   SOLE   16,186 0 0
CBIZ INC COM 124805102   3,625,069 44,300 SH   SOLE   44,300 0 0
CENCORA INC COM 03073E105   259,506 1,155 SH   SOLE   1,155 0 0
CHEMED CORP NEW COM 16359R103   1,072,316 2,024 SH   SOLE   2,024 0 0
CHEVRON CORP NEW COM 166764100   2,830,793 19,544 SH   SOLE   19,544 0 0
CHUBB LIMITED COM H1467J104   2,274,216 8,231 SH   SOLE   8,231 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,307,828 12,490 SH   SOLE   12,490 0 0
CISCO SYS INC COM 17275R102   775,010 13,091 SH   SOLE   13,091 0 0
COCA COLA CO COM 191216100   2,011,932 32,315 SH   SOLE   32,315 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   697,279 9,067 SH   SOLE   9,067 0 0
COLGATE PALMOLIVE CO COM 194162103   338,458 3,723 SH   SOLE   3,723 0 0
COLUMBIA FINL INC COM 197641103   279,632 17,687 SH   SOLE   17,687 0 0
COMCAST CORP NEW CL A 20030N101   908,902 24,218 SH   SOLE   24,218 0 0
CONSOLIDATED EDISON INC COM 209115104   209,469 2,348 SH   SOLE   2,348 0 0
CONSTELLATION ENERGY CORP COM 21037T109   216,328 967 SH   SOLE   967 0 0
COPART INC COM 217204106   7,816,461 136,199 SH   SOLE   136,199 0 0
CORTEVA INC COM 22052L104   266,175 4,673 SH   SOLE   4,673 0 0
COSTCO WHSL CORP NEW COM 22160K105   15,455,064 16,867 SH   SOLE   16,867 0 0
CSX CORP COM 126408103   1,392,114 43,140 SH   SOLE   43,140 0 0
DANAHER CORPORATION COM 235851102   8,482,613 36,953 SH   SOLE   36,953 0 0
DECKERS OUTDOOR CORP COM 243537107   694,162 3,418 SH   SOLE   3,418 0 0
DEERE & CO COM 244199105   1,671,921 3,946 SH   SOLE   3,946 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   329,462 2,592 SH   SOLE   2,592 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   555,838 19,036 SH   SOLE   19,036 0 0
DISNEY WALT CO COM 254687106   2,627,638 23,598 SH   SOLE   23,598 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   568,343 5,275 SH   SOLE   5,275 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   12,803 12,500 SH   SOLE   12,500 0 0
EASTERN BANKSHARES INC COM 27627N105   231,099 13,397 SH   SOLE   13,397 0 0
EATON CORP PLC SHS G29183103   3,809,536 11,479 SH   SOLE   11,479 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,375,552 18,581 SH   SOLE   18,581 0 0
ELEVANCE HEALTH INC COM 036752103   337,519 915 SH   SOLE   915 0 0
ELI LILLY & CO COM 532457108   3,402,976 4,408 SH   SOLE   4,408 0 0
EQUIFAX INC COM 294429105   510,210 2,002 SH   SOLE   2,002 0 0
EQUINIX INC COM 29444U700   717,540 761 SH   SOLE   761 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   12,365 12,500 SH   SOLE   12,500 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,901 13,000 SH   SOLE   13,000 0 0
EXXON MOBIL CORP COM 30231G102   1,290,974 12,001 SH   SOLE   12,001 0 0
FAIR ISAAC CORP COM 303250104   3,083,951 1,549 SH   SOLE   1,549 0 0
FASTENAL CO COM 311900104   8,195,547 113,969 SH   SOLE   113,969 0 0
FEDEX CORP COM 31428X106   768,313 2,731 SH   SOLE   2,731 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,098,178 6,327 SH   SOLE   6,327 0 0
FERRARI N V COM N3167Y103   1,771,128 4,169 SH   SOLE   4,169 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   251,181 1,359 SH   SOLE   1,359 0 0
FISERV INC COM 337738108   3,044,530 14,821 SH   SOLE   14,821 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,724,611 17,298 SH   SOLE   17,298 0 0
FORD MTR CO COM 345370860   812,289 82,049 SH   SOLE   82,049 0 0
FORD MTR CO NOTE 3/1 345370CZ1   12,085 12,500 SH   SOLE   12,500 0 0
FORTINET INC COM 34959E109   3,354,229 35,502 SH   SOLE   35,502 0 0
GALLAGHER ARTHUR J & CO COM 363576109   689,472 2,429 SH   SOLE   2,429 0 0
GARMIN LTD SHS H2906T109   1,994,122 9,668 SH   SOLE   9,668 0 0
GE AEROSPACE COM NEW 369604301   613,621 3,679 SH   SOLE   3,679 0 0
GE VERNOVA INC COM 36828A101   222,028 675 SH   SOLE   675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,032,552 10,535 SH   SOLE   10,535 0 0
GRACO INC COM 384109104   613,632 7,280 SH   SOLE   7,280 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,369,007 2,717 SH   SOLE   2,717 0 0
GRAINGER W W INC COM 384802104   1,790,831 1,699 SH   SOLE   1,699 0 0
HEICO CORP NEW COM 422806109   5,504,632 23,154 SH   SOLE   23,154 0 0
HERSHEY CO COM 427866108   1,070,970 6,324 SH   SOLE   6,324 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,993,346 8,065 SH   SOLE   8,065 0 0
HOME DEPOT INC COM 437076102   5,116,775 13,154 SH   SOLE   13,154 0 0
HONEYWELL INTL INC COM 438516106   3,258,464 14,425 SH   SOLE   14,425 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   975,654 12,684 SH   SOLE   12,684 0 0
ILLINOIS TOOL WKS INC COM 452308109   210,962 832 SH   SOLE   832 0 0
INDIA FD INC COM 454089103   227,493 14,444 SH   SOLE   14,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   513,037 2,334 SH   SOLE   2,334 0 0
INTUIT COM 461202103   3,657,242 5,819 SH   SOLE   5,819 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,382,974 10,313 SH   SOLE   10,313 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   7,902,188 37,549 SH   SOLE   37,549 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   490,624 23,759 SH   SOLE   23,759 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   464,572 23,910 SH   SOLE   23,910 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,209,494 62,089 SH   SOLE   62,089 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   919,156 45,661 SH   SOLE   45,661 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   412,074 10,215 SH   SOLE   10,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,216,309 29,768 SH   SOLE   29,768 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,074,635 54,916 SH   SOLE   54,916 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,547,485 31,256 SH   SOLE   31,256 0 0
ISHARES INC CORE MSCI EMKT 46434G103   847,953 16,238 SH   SOLE   16,238 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,221,086 18,198 SH   SOLE   18,198 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   498,089 4,965 SH   SOLE   4,965 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,578,213 15,688 SH   SOLE   15,688 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,222,424 75,626 SH   SOLE   75,626 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,540,241 18,788 SH   SOLE   18,788 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   987,884 10,686 SH   SOLE   10,686 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,535,742 50,309 SH   SOLE   50,309 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,142,767 17,278 SH   SOLE   17,278 0 0
ISHARES TR CORE S&P MCP ETF 464287507   443,112 7,111 SH   SOLE   7,111 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,040,537 9,031 SH   SOLE   9,031 0 0
ISHARES TR CORE S&P TTL STK 464287150   478,724 3,722 SH   SOLE   3,722 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,383,639 15,940 SH   SOLE   15,940 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,572,782 98,790 SH   SOLE   98,790 0 0
ISHARES TR CRE U S REIT ETF 464288521   211,131 3,684 SH   SOLE   3,684 0 0
ISHARES TR EXPND TEC SC ETF 464287549   414,078 4,056 SH   SOLE   4,056 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,859,359 36,544 SH   SOLE   36,544 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,544,557 57,782 SH   SOLE   57,782 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,227,855 20,852 SH   SOLE   20,852 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,356,309 122,946 SH   SOLE   122,946 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   16,192,932 314,365 SH   SOLE   314,365 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,194,533 11,211 SH   SOLE   11,211 0 0
ISHARES TR RUS 1000 ETF 464287622   1,116,929 3,467 SH   SOLE   3,467 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   345,359 860 SH   SOLE   860 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   219,380 1,185 SH   SOLE   1,185 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,830,496 11,150 SH   SOLE   11,150 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,163,168 13,158 SH   SOLE   13,158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   354,862 1,606 SH   SOLE   1,606 0 0
ISHARES TR US TREAS BD ETF 46429B267   529,230 23,030 SH   SOLE   23,030 0 0
JABIL INC COM 466313103   1,115,082 7,749 SH   SOLE   7,749 0 0
JOHNSON & JOHNSON COM 478160104   10,222,515 70,685 SH   SOLE   70,685 0 0
JPMORGAN CHASE & CO. COM 46625H100   14,960,247 62,410 SH   SOLE   62,410 0 0
KENVUE INC COM 49177J102   858,493 40,210 SH   SOLE   40,210 0 0
KINSALE CAP GROUP INC COM 49714P108   4,685,720 10,074 SH   SOLE   10,074 0 0
KKR & CO INC COM 48251W104   355,153 2,401 SH   SOLE   2,401 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,356,887 5,917 SH   SOLE   5,917 0 0
LENNOX INTL INC COM 526107107   796,965 1,308 SH   SOLE   1,308 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,872,908 34,185 SH   SOLE   34,185 0 0
LINDE PLC SHS G54950103   1,031,603 2,464 SH   SOLE   2,464 0 0
LOCKHEED MARTIN CORP COM 539830109   2,905,071 5,978 SH   SOLE   5,978 0 0
LOWES COS INC COM 548661107   2,545,038 10,312 SH   SOLE   10,312 0 0
MANHATTAN ASSOCIATES INC COM 562750109   767,482 2,840 SH   SOLE   2,840 0 0
MARKEL GROUP INC COM 570535104   7,503,922 4,347 SH   SOLE   4,347 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,265,551 4,537 SH   SOLE   4,537 0 0
MASTERCARD INCORPORATED CL A 57636Q104   20,167,541 38,300 SH   SOLE   38,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206   858,310 11,258 SH   SOLE   11,258 0 0
MCDONALDS CORP COM 580135101   9,501,308 32,776 SH   SOLE   32,776 0 0
MCKESSON CORP COM 58155Q103   3,819,537 6,702 SH   SOLE   6,702 0 0
MEDPACE HLDGS INC COM 58506Q109   1,233,903 3,714 SH   SOLE   3,714 0 0
MERCK & CO INC COM 58933Y105   4,576,578 46,005 SH   SOLE   46,005 0 0
META PLATFORMS INC CL A 30303M102   17,907,047 30,584 SH   SOLE   30,584 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,033,503 2,479 SH   SOLE   2,479 0 0
MICRON TECHNOLOGY INC COM 595112103   792,467 9,416 SH   SOLE   9,416 0 0
MICROSOFT CORP COM 594918104   60,460,598 143,442 SH   SOLE   143,442 0 0
MONDELEZ INTL INC CL A 609207105   1,813,735 30,366 SH   SOLE   30,366 0 0
MOODYS CORP COM 615369105   4,914,166 10,381 SH   SOLE   10,381 0 0
MORGAN STANLEY COM NEW 617446448   527,773 4,198 SH   SOLE   4,198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,324,999 7,193 SH   SOLE   7,193 0 0
MSCI INC COM 55354G100   4,437,674 7,396 SH   SOLE   7,396 0 0
MURPHY USA INC COM 626755102   1,845,939 3,679 SH   SOLE   3,679 0 0
NETFLIX INC COM 64110L106   4,798,867 5,384 SH   SOLE   5,384 0 0
NEXTERA ENERGY INC COM 65339F101   1,199,589 16,733 SH   SOLE   16,733 0 0
NIKE INC CL B 654106103   4,215,879 55,714 SH   SOLE   55,714 0 0
NORFOLK SOUTHN CORP COM 655844108   1,438,949 6,131 SH   SOLE   6,131 0 0
NOVARTIS AG SPONSORED ADR 66987V109   273,150 2,807 SH   SOLE   2,807 0 0
NOVO-NORDISK A S ADR 670100205   4,708,531 54,738 SH   SOLE   54,738 0 0
NVIDIA CORPORATION COM 67066G104   21,903,541 163,106 SH   SOLE   163,106 0 0
NVR INC COM 62944T105   4,743,762 580 SH   SOLE   580 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,466,072 13,980 SH   SOLE   13,980 0 0
ORACLE CORP COM 68389X105   2,628,913 15,776 SH   SOLE   15,776 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,280,368 4,453 SH   SOLE   4,453 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,063,090 33,075 SH   SOLE   33,075 0 0
PACKAGING CORP AMER COM 695156109   289,133 1,284 SH   SOLE   1,284 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   757,511 10,016 SH   SOLE   10,016 0 0
PAYPAL HLDGS INC COM 70450Y103   2,014,260 23,600 SH   SOLE   23,600 0 0
PEPSICO INC COM 713448108   5,687,621 37,404 SH   SOLE   37,404 0 0
PFIZER INC COM 717081103   1,053,087 39,694 SH   SOLE   39,694 0 0
PHILIP MORRIS INTL INC COM 718172109   312,429 2,596 SH   SOLE   2,596 0 0
PHILLIPS 66 COM 718546104   414,706 3,640 SH   SOLE   3,640 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   229,996 2,455 SH   SOLE   2,455 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,247,458 19,873 SH   SOLE   19,873 0 0
PRINCETON BANCORP INC COM 74179A107   1,809,022 52,542 SH   SOLE   52,542 0 0
PROCTER AND GAMBLE CO COM 742718109   6,796,945 40,542 SH   SOLE   40,542 0 0
PROGRESSIVE CORP COM 743315103   14,562,319 60,775 SH   SOLE   60,775 0 0
PROLOGIS INC. COM 74340W103   778,692 7,367 SH   SOLE   7,367 0 0
PROVIDENT FINL SVCS INC COM 74386T105   273,219 14,479 SH   SOLE   14,479 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   390,654 4,624 SH   SOLE   4,624 0 0
QUALCOMM INC COM 747525103   322,635 2,100 SH   SOLE   2,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,533,794 10,167 SH   SOLE   10,167 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   830,654 12,744 SH   SOLE   12,744 0 0
RLI CORP COM 749607107   1,450,340 8,799 SH   SOLE   8,799 0 0
ROLLINS INC COM 775711104   880,929 19,006 SH   SOLE   19,006 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,114,864 4,068 SH   SOLE   4,068 0 0
ROSS STORES INC COM 778296103   2,034,431 13,449 SH   SOLE   13,449 0 0
RTX CORPORATION COM 75513E101   1,885,774 16,296 SH   SOLE   16,296 0 0
S&P GLOBAL INC COM 78409V104   3,644,729 7,318 SH   SOLE   7,318 0 0
SALESFORCE INC COM 79466L302   3,709,216 11,094 SH   SOLE   11,094 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   114,900 30,000 SH   SOLE   30,000 0 0
SCHWAB CHARLES CORP COM 808513105   7,407,827 100,092 SH   SOLE   100,092 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   615,859 25,266 SH   SOLE   25,266 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   977,500 36,707 SH   SOLE   36,707 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,927,377 104,183 SH   SOLE   104,183 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,030,363 375,327 SH   SOLE   375,327 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   768,691 33,863 SH   SOLE   33,863 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   36,077,112 1,589,300 SH   SOLE   1,589,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,917,273 143,385 SH   SOLE   143,385 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   534,101 19,164 SH   SOLE   19,164 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   404,503 15,516 SH   SOLE   15,516 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,989,137 128,953 SH   SOLE   128,953 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,479,126 125,555 SH   SOLE   125,555 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   686,493 32,597 SH   SOLE   32,597 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   940,670 36,375 SH   SOLE   36,375 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,448,467 56,280 SH   SOLE   56,280 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,911,488 57,337 SH   SOLE   57,337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,929,371 51,914 SH   SOLE   51,914 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,100,888 13,084 SH   SOLE   13,084 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,890,868 38,237 SH   SOLE   38,237 0 0
SELECTIVE INS GROUP INC COM 816300107   289,819 3,099 SH   SOLE   3,099 0 0
SHELL PLC SPON ADS 780259305   200,543 3,201 SH   SOLE   3,201 0 0
SHERWIN WILLIAMS CO COM 824348106   4,885,136 14,371 SH   SOLE   14,371 0 0
SHOPIFY INC CL A 82509L107   1,239,702 11,659 SH   SOLE   11,659 0 0
SIMPSON MFG INC COM 829073105   583,722 3,520 SH   SOLE   3,520 0 0
SOUTHERN CO COM 842587107   843,780 10,250 SH   SOLE   10,250 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   13,153 12,500 SH   SOLE   12,500 0 0
SOUTHWEST AIRLS CO COM 844741108   368,442 10,959 SH   SOLE   10,959 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,844 12,500 SH   SOLE   12,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,603,710 3,769 SH   SOLE   3,769 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,344,787 9,684 SH   SOLE   9,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,716,080 14,872 SH   SOLE   14,872 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,701,461 160,795 SH   SOLE   160,795 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,625,945 19,889 SH   SOLE   19,889 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   5,524,001 77,334 SH   SOLE   77,334 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   7,423,613 226,606 SH   SOLE   226,606 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,414,995 25,873 SH   SOLE   25,873 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,639,599 159,931 SH   SOLE   159,931 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,733,821 58,065 SH   SOLE   58,065 0 0
SPDR SER TR S&P DIVID ETF 78464A763   292,998 2,218 SH   SOLE   2,218 0 0
SRH TOTAL RETURN FUND INC COM 101507101   315,415 19,689 SH   SOLE   19,689 0 0
STARBUCKS CORP COM 855244109   323,025 3,540 SH   SOLE   3,540 0 0
STRYKER CORPORATION COM 863667101   1,669,554 4,637 SH   SOLE   4,637 0 0
SYSCO CORP COM 871829107   3,428,620 44,842 SH   SOLE   44,842 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   562,211 13,351 SH   SOLE   13,351 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,312,420 72,472 SH   SOLE   72,472 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   201,496 5,594 SH   SOLE   5,594 0 0
TESLA INC COM 88160R101   2,008,297 4,973 SH   SOLE   4,973 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,293,947 58,709 SH   SOLE   58,709 0 0
TEXAS INSTRS INC COM 882508104   5,510,120 29,386 SH   SOLE   29,386 0 0
TEXAS ROADHOUSE INC COM 882681109   501,055 2,777 SH   SOLE   2,777 0 0
TFI INTL INC COM 87241L109   1,694,164 12,541 SH   SOLE   12,541 0 0
THE CIGNA GROUP COM 125523100   1,101,523 3,989 SH   SOLE   3,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,674,421 7,063 SH   SOLE   7,063 0 0
TJX COS INC NEW COM 872540109   2,756,457 22,816 SH   SOLE   22,816 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,135,516 22,064 SH   SOLE   22,064 0 0
TOAST INC CL A 888787108   1,603,327 43,987 SH   SOLE   43,987 0 0
TRACTOR SUPPLY CO COM 892356106   3,339,597 62,940 SH   SOLE   62,940 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,516,921 4,107 SH   SOLE   4,107 0 0
TRANSDIGM GROUP INC COM 893641100   1,919,930 1,515 SH   SOLE   1,515 0 0
TRANSUNION COM 89400J107   843,754 9,101 SH   SOLE   9,101 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,274,790 5,292 SH   SOLE   5,292 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,171,156 2,031 SH   SOLE   2,031 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   349,329 5,454 SH   SOLE   5,454 0 0
UFP INDUSTRIES INC COM 90278Q108   544,663 4,835 SH   SOLE   4,835 0 0
ULTA BEAUTY INC COM 90384S303   1,326,537 3,050 SH   SOLE   3,050 0 0
UNILEVER PLC SPON ADR NEW 904767704   737,044 12,999 SH   SOLE   12,999 0 0
UNION PAC CORP COM 907818108   6,082,011 26,671 SH   SOLE   26,671 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,444,861 11,458 SH   SOLE   11,458 0 0
UNITED RENTALS INC COM 911363109   3,613,189 5,129 SH   SOLE   5,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,856,801 23,439 SH   SOLE   23,439 0 0
VALERO ENERGY CORP COM 91913Y100   1,989,759 16,231 SH   SOLE   16,231 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,465,115 112,862 SH   SOLE   112,862 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   266,492 728 SH   SOLE   728 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   523,201 2,836 SH   SOLE   2,836 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,187,111 350,423 SH   SOLE   350,423 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   970,748 14,186 SH   SOLE   14,186 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,191,543 28,362 SH   SOLE   28,362 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,008,358 236,523 SH   SOLE   236,523 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,957,609 15,568 SH   SOLE   15,568 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   705,957 1,720 SH   SOLE   1,720 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,397,411 12,597 SH   SOLE   12,597 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   250,420 1,548 SH   SOLE   1,548 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   12,359,463 46,793 SH   SOLE   46,793 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,451,122 16,290 SH   SOLE   16,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,222,658 102,490 SH   SOLE   102,490 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,783,365 14,045 SH   SOLE   14,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,419,784 26,718 SH   SOLE   26,718 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   201,644 720 SH   SOLE   720 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,406,350 108,369 SH   SOLE   108,369 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,395,408 24,306 SH   SOLE   24,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,923,972 89,100 SH   SOLE   89,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,652,497 14,066 SH   SOLE   14,066 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,657,145 54,877 SH   SOLE   54,877 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   634,797 12,663 SH   SOLE   12,663 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   26,202,896 451,774 SH   SOLE   451,774 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   14,436,159 179,845 SH   SOLE   179,845 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,259,536 141,965 SH   SOLE   141,965 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,115,406 116,849 SH   SOLE   116,849 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   879,085 6,079 SH   SOLE   6,079 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,412,253 12,318 SH   SOLE   12,318 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,725,554 29,281 SH   SOLE   29,281 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,723,461 119,688 SH   SOLE   119,688 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,313,370 18,131 SH   SOLE   18,131 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   7,962,931 65,641 SH   SOLE   65,641 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   519,558 2,048 SH   SOLE   2,048 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   521,916 1,520 SH   SOLE   1,520 0 0
VERALTO CORP COM SHS 92338C103   397,725 3,905 SH   SOLE   3,905 0 0
VISA INC COM CL A 92826C839   14,267,653 45,145 SH   SOLE   45,145 0 0
WABTEC COM 929740108   375,199 1,979 SH   SOLE   1,979 0 0
WALMART INC COM 931142103   11,434,196 126,554 SH   SOLE   126,554 0 0
WASTE CONNECTIONS INC COM 94106B101   2,591,546 15,104 SH   SOLE   15,104 0 0
WATSCO INC COM 942622200   607,527 1,282 SH   SOLE   1,282 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,911,213 11,940 SH   SOLE   11,940 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   729,562 375 SH   SOLE   375 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   498,168 9,900 SH   SOLE   9,900 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   406,800 120,000 SH   SOLE   120,000 0 0
ZOETIS INC CL A 98978V103   531,315 3,261 SH   SOLE   3,261 0 0