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   643,130 5,883 SH   SOLE   5,883 0 0
ABBOTT LABS COM 002824100   1,056,562 9,599 SH   SOLE   9,599 0 0
ABBVIE INC COM 00287Y109   4,140,489 26,718 SH   SOLE   26,718 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,083,283 8,787 SH   SOLE   8,787 0 0
ADOBE INC COM 00724F101   2,008,156 3,366 SH   SOLE   3,366 0 0
ADVANCED MICRO DEVICES INC COM 007903107   731,302 4,961 SH   SOLE   4,961 0 0
ALPHABET INC CAP STK CL A 02079K305   2,728,845 19,535 SH   SOLE   19,535 0 0
ALPHABET INC CAP STK CL C 02079K107   35,897,563 254,719 SH   SOLE   254,719 0 0
ALTRIA GROUP INC COM 02209S103   268,100 6,646 SH   SOLE   6,646 0 0
AMAZON COM INC COM 023135106   25,140,601 165,464 SH   SOLE   165,464 0 0
AMERICAN EXPRESS CO COM 025816109   4,930,414 26,318 SH   SOLE   26,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,823,240 13,078 SH   SOLE   13,078 0 0
AMETEK INC COM 031100100   2,250,542 13,649 SH   SOLE   13,649 0 0
AMGEN INC COM 031162100   256,914 892 SH   SOLE   892 0 0
AMPHENOL CORP NEW CL A 032095101   999,627 10,084 SH   SOLE   10,084 0 0
API GROUP CORP COM STK 00187Y100   1,663,741 48,085 SH   SOLE   48,085 0 0
APPLE INC COM 037833100   59,197,739 307,473 SH   SOLE   307,473 0 0
APPLIED MATLS INC COM 038222105   1,717,456 10,597 SH   SOLE   10,597 0 0
ARISTA NETWORKS INC COM 040413106   226,090 960 SH   SOLE   960 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,223,940 1,617 SH   SOLE   1,617 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,047,389 188,111 SH   SOLE   188,111 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   801,614 20,253 SH   SOLE   20,253 0 0
AUTODESK INC COM 052769106   1,049,156 4,309 SH   SOLE   4,309 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,962,701 17,009 SH   SOLE   17,009 0 0
AUTOZONE INC COM 053332102   1,636,692 633 SH   SOLE   633 0 0
AVALONBAY CMNTYS INC COM 053484101   375,564 2,006 SH   SOLE   2,006 0 0
AXON ENTERPRISE INC COM 05464C101   312,063 1,208 SH   SOLE   1,208 0 0
BANK AMERICA CORP COM 060505104   2,663,829 79,116 SH   SOLE   79,116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   59,257,990 166,147 SH   SOLE   166,147 0 0
BLACKROCK INC COM 09247X101   908,405 1,119 SH   SOLE   1,119 0 0
BOEING CO COM 097023105   1,566,018 6,008 SH   SOLE   6,008 0 0
BOOKING HOLDINGS INC COM 09857L108   1,298,283 366 SH   SOLE   366 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,954,101 23,095 SH   SOLE   23,095 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,077,187 20,355 SH   SOLE   20,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   982,779 19,154 SH   SOLE   19,154 0 0
BROADCOM INC COM 11135F101   468,825 420 SH   SOLE   420 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,081,162 10,115 SH   SOLE   10,115 0 0
BROWN & BROWN INC COM 115236101   993,976 13,978 SH   SOLE   13,978 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,709,436 21,622 SH   SOLE   21,622 0 0
CARLISLE COS INC COM 142339100   6,665,382 21,334 SH   SOLE   21,334 0 0
CATERPILLAR INC COM 149123101   4,624,575 15,641 SH   SOLE   15,641 0 0
CBIZ INC COM 124805102   2,871,692 45,881 SH   SOLE   45,881 0 0
CENCORA INC COM 03073E105   237,214 1,155 SH   SOLE   1,155 0 0
CHEVRON CORP NEW COM 166764100   2,634,350 17,661 SH   SOLE   17,661 0 0
CHUBB LIMITED COM H1467J104   1,176,035 5,204 SH   SOLE   5,204 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,170,748 12,381 SH   SOLE   12,381 0 0
CISCO SYS INC COM 17275R102   531,642 10,523 SH   SOLE   10,523 0 0
COCA COLA CO COM 191216100   2,029,196 34,434 SH   SOLE   34,434 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   869,710 11,515 SH   SOLE   11,515 0 0
COLUMBIA FINL INC COM 197641103   408,486 21,187 SH   SOLE   21,187 0 0
COMCAST CORP NEW CL A 20030N101   1,998,026 45,565 SH   SOLE   45,565 0 0
CONSOLIDATED EDISON INC COM 209115104   291,788 3,208 SH   SOLE   3,208 0 0
COPART INC COM 217204106   2,710,778 55,322 SH   SOLE   55,322 0 0
CORTEVA INC COM 22052L104   213,820 4,462 SH   SOLE   4,462 0 0
COSTAR GROUP INC COM 22160N109   1,035,659 11,851 SH   SOLE   11,851 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,486,773 15,887 SH   SOLE   15,887 0 0
CROWN CASTLE INC COM 22822V101   585,972 5,087 SH   SOLE   5,087 0 0
CSX CORP COM 126408103   1,352,656 39,015 SH   SOLE   39,015 0 0
DANAHER CORPORATION COM 235851102   8,321,798 35,972 SH   SOLE   35,972 0 0
DEERE & CO COM 244199105   867,319 2,169 SH   SOLE   2,169 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   420,958 2,890 SH   SOLE   2,890 0 0
DISNEY WALT CO COM 254687106   2,892,531 32,036 SH   SOLE   32,036 0 0
DOLLAR GEN CORP NEW COM 256677105   475,010 3,494 SH   SOLE   3,494 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   438,247 4,516 SH   SOLE   4,516 0 0
EASTERN BANKSHARES INC COM 27627N105   190,238 13,397 SH   SOLE   13,397 0 0
EATON CORP PLC SHS G29183103   1,791,460 7,439 SH   SOLE   7,439 0 0
ELEVANCE HEALTH INC COM 036752103   981,324 2,081 SH   SOLE   2,081 0 0
ELI LILLY & CO COM 532457108   1,651,413 2,833 SH   SOLE   2,833 0 0
EQUIFAX INC COM 294429105   513,127 2,075 SH   SOLE   2,075 0 0
EQUINIX INC COM 29444U700   587,935 730 SH   SOLE   730 0 0
EXXON MOBIL CORP COM 30231G102   1,148,651 11,489 SH   SOLE   11,489 0 0
FAIR ISAAC CORP COM 303250104   2,101,039 1,805 SH   SOLE   1,805 0 0
FASTENAL CO COM 311900104   6,418,498 99,097 SH   SOLE   99,097 0 0
FEDEX CORP COM 31428X106   1,038,310 4,104 SH   SOLE   4,104 0 0
FERGUSON PLC NEW SHS G3421J106   1,150,891 5,961 SH   SOLE   5,961 0 0
FERRARI N V COM N3167Y103   455,615 1,346 SH   SOLE   1,346 0 0
FISERV INC COM 337738108   1,723,467 12,974 SH   SOLE   12,974 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,749,174 24,643 SH   SOLE   24,643 0 0
FORD MTR CO DEL COM 345370860   1,474,402 120,952 SH   SOLE   120,952 0 0
FORTINET INC COM 34959E109   1,742,087 29,764 SH   SOLE   29,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109   537,014 2,388 SH   SOLE   2,388 0 0
GARMIN LTD SHS H2906T109   1,190,538 9,262 SH   SOLE   9,262 0 0
GENERAL ELECTRIC CO COM NEW 369604301   277,897 2,177 SH   SOLE   2,177 0 0
GLOBUS MED INC CL A 379577208   344,201 6,459 SH   SOLE   6,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,968,416 10,287 SH   SOLE   10,287 0 0
GRACO INC COM 384109104   535,917 6,177 SH   SOLE   6,177 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,906,376 2,737 SH   SOLE   2,737 0 0
GRAINGER W W INC COM 384802104   1,227,290 1,481 SH   SOLE   1,481 0 0
HEICO CORP NEW COM 422806109   2,255,193 12,608 SH   SOLE   12,608 0 0
HERSHEY CO COM 427866108   1,059,166 5,681 SH   SOLE   5,681 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,393,171 7,651 SH   SOLE   7,651 0 0
HOME DEPOT INC COM 437076102   4,446,237 12,830 SH   SOLE   12,830 0 0
HONEYWELL INTL INC COM 438516106   2,930,069 13,972 SH   SOLE   13,972 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,020,698 11,931 SH   SOLE   11,931 0 0
IDEXX LABS INC COM 45168D104   1,767,280 3,184 SH   SOLE   3,184 0 0
INTEL CORP COM 458140100   626,384 12,465 SH   SOLE   12,465 0 0
INTUIT COM 461202103   2,373,864 3,798 SH   SOLE   3,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,365,841 9,977 SH   SOLE   9,977 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   745,790 4,425 SH   SOLE   4,425 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   716,753 33,841 SH   SOLE   33,841 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,103,982 52,860 SH   SOLE   52,860 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   521,337 25,487 SH   SOLE   25,487 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   487,190 25,243 SH   SOLE   25,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,424,535 73,222 SH   SOLE   73,222 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   364,919 10,367 SH   SOLE   10,367 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,389,860 21,482 SH   SOLE   21,482 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,158,066 51,666 SH   SOLE   51,666 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,324,484 33,935 SH   SOLE   33,935 0 0
ISHARES INC CORE MSCI EMKT 46434G103   804,324 15,902 SH   SOLE   15,902 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   374,709 8,700 SH   SOLE   8,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   507,925 7,919 SH   SOLE   7,919 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,635,904 16,593 SH   SOLE   16,593 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   4,081,820 96,680 SH   SOLE   96,680 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,526,990 18,613 SH   SOLE   18,613 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   909,633 9,437 SH   SOLE   9,437 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,805,661 39,881 SH   SOLE   39,881 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,121,861 17,278 SH   SOLE   17,278 0 0
ISHARES TR CORE S&P SCP ETF 464287804   361,988 3,344 SH   SOLE   3,344 0 0
ISHARES TR CORE S&P TTL STK 464287150   258,445 2,456 SH   SOLE   2,456 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,590,111 11,704 SH   SOLE   11,704 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,004,717 60,501 SH   SOLE   60,501 0 0
ISHARES TR CRE U S REIT ETF 464288521   200,982 3,702 SH   SOLE   3,702 0 0
ISHARES TR EXPND TEC SC ETF 464287549   302,970 676 SH   SOLE   676 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,020,852 39,922 SH   SOLE   39,922 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,437,860 44,423 SH   SOLE   44,423 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,387,403 21,574 SH   SOLE   21,574 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,495,160 146,176 SH   SOLE   146,176 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   12,669,895 243,652 SH   SOLE   243,652 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   288,950 7,186 SH   SOLE   7,186 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,198,039 11,051 SH   SOLE   11,051 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   270,125 891 SH   SOLE   891 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,718,727 11,065 SH   SOLE   11,065 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,084,956 13,958 SH   SOLE   13,958 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   377,335 1,880 SH   SOLE   1,880 0 0
ISHARES TR US TREAS BD ETF 46429B267   542,616 23,551 SH   SOLE   23,551 0 0
JOHNSON & JOHNSON COM 478160104   10,147,446 64,741 SH   SOLE   64,741 0 0
JPMORGAN CHASE & CO COM 46625H100   9,356,493 55,006 SH   SOLE   55,006 0 0
KENVUE INC COM 49177J102   920,107 42,736 SH   SOLE   42,736 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,432,382 6,302 SH   SOLE   6,302 0 0
LENNOX INTL INC COM 526107107   586,699 1,311 SH   SOLE   1,311 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,982,047 34,185 SH   SOLE   34,185 0 0
LINDE PLC SHS G54950103   509,281 1,240 SH   SOLE   1,240 0 0
LOCKHEED MARTIN CORP COM 539830109   1,766,415 3,897 SH   SOLE   3,897 0 0
LOWES COS INC COM 548661107   2,159,511 9,703 SH   SOLE   9,703 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   233,612 2,457 SH   SOLE   2,457 0 0
MARKEL GROUP INC COM 570535104   8,884,315 6,257 SH   SOLE   6,257 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,000,363 4,436 SH   SOLE   4,436 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,115,126 33,094 SH   SOLE   33,094 0 0
MCCORMICK & CO INC COM NON VTG 579780206   743,863 10,872 SH   SOLE   10,872 0 0
MCDONALDS CORP COM 580135101   10,558,430 35,609 SH   SOLE   35,609 0 0
MCKESSON CORP COM 58155Q103   2,285,733 4,937 SH   SOLE   4,937 0 0
MERCK & CO INC COM 58933Y105   4,884,969 44,808 SH   SOLE   44,808 0 0
META PLATFORMS INC CL A 30303M102   9,147,035 25,842 SH   SOLE   25,842 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,478,078 2,043 SH   SOLE   2,043 0 0
MICRON TECHNOLOGY INC COM 595112103   654,180 7,666 SH   SOLE   7,666 0 0
MICROSOFT CORP COM 594918104   51,399,618 136,687 SH   SOLE   136,687 0 0
MONDELEZ INTL INC CL A 609207105   3,151,967 43,517 SH   SOLE   43,517 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   807,520 14,017 SH   SOLE   14,017 0 0
MOODYS CORP COM 615369105   2,981,883 7,635 SH   SOLE   7,635 0 0
MORGAN STANLEY COM NEW 617446448   462,987 4,965 SH   SOLE   4,965 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,643,206 5,248 SH   SOLE   5,248 0 0
MSCI INC COM 55354G100   625,044 1,105 SH   SOLE   1,105 0 0
NETFLIX INC COM 64110L106   2,251,820 4,625 SH   SOLE   4,625 0 0
NEXTERA ENERGY INC COM 65339F101   686,180 11,297 SH   SOLE   11,297 0 0
NIKE INC CL B 654106103   8,226,927 75,775 SH   SOLE   75,775 0 0
NORFOLK SOUTHN CORP COM 655844108   1,417,811 5,998 SH   SOLE   5,998 0 0
NOVARTIS AG SPONSORED ADR 66987V109   295,237 2,924 SH   SOLE   2,924 0 0
NOVO-NORDISK A S ADR 670100205   5,125,641 49,547 SH   SOLE   49,547 0 0
NVIDIA CORPORATION COM 67066G104   11,793,181 23,814 SH   SOLE   23,814 0 0
NVR INC COM 62944T105   3,024,195 432 SH   SOLE   432 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   543,953 1,342 SH   SOLE   1,342 0 0
ORACLE CORP COM 68389X105   1,462,859 13,875 SH   SOLE   13,875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,248,324 3,419 SH   SOLE   3,419 0 0
PAYPAL HLDGS INC COM 70450Y103   1,075,412 17,512 SH   SOLE   17,512 0 0
PEPSICO INC COM 713448108   7,539,985 44,395 SH   SOLE   44,395 0 0
PFIZER INC COM 717081103   1,457,356 50,620 SH   SOLE   50,620 0 0
PHILLIPS 66 COM 718546104   521,776 3,919 SH   SOLE   3,919 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,360,190 14,613 SH   SOLE   14,613 0 0
POOL CORP COM 73278L105   1,302,586 3,267 SH   SOLE   3,267 0 0
PPG INDS INC COM 693506107   492,410 3,293 SH   SOLE   3,293 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,305,278 21,407 SH   SOLE   21,407 0 0
PRINCETON BANCORP INC COM 74179A107   1,742,658 48,542 SH   SOLE   48,542 0 0
PROCTER AND GAMBLE CO COM 742718109   5,795,071 39,546 SH   SOLE   39,546 0 0
PROGRESSIVE CORP COM 743315103   9,075,460 56,978 SH   SOLE   56,978 0 0
PROLOGIS INC. COM 74340W103   878,447 6,590 SH   SOLE   6,590 0 0
QUALCOMM INC COM 747525103   272,086 1,881 SH   SOLE   1,881 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,472,283 10,678 SH   SOLE   10,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,169,500 40,567 SH   SOLE   40,567 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,377,186 2,526 SH   SOLE   2,526 0 0
ROSS STORES INC COM 778296103   1,761,982 12,732 SH   SOLE   12,732 0 0
RTX CORPORATION COM 75513E101   969,125 11,518 SH   SOLE   11,518 0 0
S&P GLOBAL INC COM 78409V104   1,612,389 3,660 SH   SOLE   3,660 0 0
SALESFORCE INC COM 79466L302   3,182,679 12,095 SH   SOLE   12,095 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   152,100 30,000 SH   SOLE   30,000 0 0
SCHWAB CHARLES CORP COM 808513105   6,739,599 97,959 SH   SOLE   97,959 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   649,696 13,429 SH   SOLE   13,429 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,016,815 41,017 SH   SOLE   41,017 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,047,064 55,386 SH   SOLE   55,386 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,146,110 209,414 SH   SOLE   209,414 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   374,393 8,031 SH   SOLE   8,031 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   14,624,293 262,696 SH   SOLE   262,696 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,833,114 50,350 SH   SOLE   50,350 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   397,795 4,795 SH   SOLE   4,795 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   390,668 5,573 SH   SOLE   5,573 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,489,938 44,148 SH   SOLE   44,148 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,157,876 41,926 SH   SOLE   41,926 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   663,901 32,057 SH   SOLE   32,057 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   946,412 20,034 SH   SOLE   20,034 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,118,493 56,682 SH   SOLE   56,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,161,387 49,635 SH   SOLE   49,635 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   210,412 5,252 SH   SOLE   5,252 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,283,978 51,855 SH   SOLE   51,855 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,012,246 11,834 SH   SOLE   11,834 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,583,460 29,008 SH   SOLE   29,008 0 0
SHELL PLC SPON ADS 780259305   207,534 3,154 SH   SOLE   3,154 0 0
SHERWIN WILLIAMS CO COM 824348106   3,850,213 12,344 SH   SOLE   12,344 0 0
SHOPIFY INC CL A 82509L107   1,053,910 13,529 SH   SOLE   13,529 0 0
SOUTHERN CO COM 842587107   417,495 5,954 SH   SOLE   5,954 0 0
SOUTHWEST AIRLS CO COM 844741108   444,600 15,395 SH   SOLE   15,395 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,345,803 3,571 SH   SOLE   3,571 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,604,108 8,391 SH   SOLE   8,391 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,685,425 9,858 SH   SOLE   9,858 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,708,318 95,287 SH   SOLE   95,287 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,384,654 20,037 SH   SOLE   20,037 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,917,179 67,018 SH   SOLE   67,018 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,578,472 139,460 SH   SOLE   139,460 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,215,954 24,958 SH   SOLE   24,958 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   4,386,696 151,005 SH   SOLE   151,005 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,760,058 59,102 SH   SOLE   59,102 0 0
SPDR SER TR S&P DIVID ETF 78464A763   215,074 1,721 SH   SOLE   1,721 0 0
SRH TOTAL RETURN FUND INC COM 101507101   421,661 30,401 SH   SOLE   30,401 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   287,203 6,850 SH   SOLE   6,850 0 0
STARBUCKS CORP COM 855244109   605,536 6,307 SH   SOLE   6,307 0 0
STRYKER CORPORATION COM 863667101   1,158,456 3,868 SH   SOLE   3,868 0 0
SYSCO CORP COM 871829107   3,713,908 50,785 SH   SOLE   50,785 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   307,674 9,941 SH   SOLE   9,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,078,390 58,446 SH   SOLE   58,446 0 0
TELEFLEX INCORPORATED COM 879369106   225,903 906 SH   SOLE   906 0 0
TESLA INC COM 88160R101   490,500 1,974 SH   SOLE   1,974 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   277,276 26,559 SH   SOLE   26,559 0 0
TEXAS INSTRS INC COM 882508104   4,669,803 27,395 SH   SOLE   27,395 0 0
TFI INTL INC COM 87241L109   867,009 6,376 SH   SOLE   6,376 0 0
THE CIGNA GROUP COM 125523100   1,167,257 3,898 SH   SOLE   3,898 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,398,673 6,403 SH   SOLE   6,403 0 0
TJX COS INC NEW COM 872540109   1,385,480 14,769 SH   SOLE   14,769 0 0
TRACTOR SUPPLY CO COM 892356106   2,487,253 11,567 SH   SOLE   11,567 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   976,820 4,005 SH   SOLE   4,005 0 0
TRANSDIGM GROUP INC COM 893641100   467,360 462 SH   SOLE   462 0 0
TRANSUNION COM 89400J107   662,708 9,645 SH   SOLE   9,645 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,076,079 5,649 SH   SOLE   5,649 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,112,600 15,795 SH   SOLE   15,795 0 0
UFP INDUSTRIES INC COM 90278Q108   611,178 4,868 SH   SOLE   4,868 0 0
ULTA BEAUTY INC COM 90384S303   2,564,118 5,233 SH   SOLE   5,233 0 0
UNILEVER PLC SPON ADR NEW 904767704   768,312 15,848 SH   SOLE   15,848 0 0
UNION PAC CORP COM 907818108   6,287,917 25,600 SH   SOLE   25,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,169,294 20,157 SH   SOLE   20,157 0 0
UNITED RENTALS INC COM 911363109   2,267,877 3,955 SH   SOLE   3,955 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   741,250 3,371 SH   SOLE   3,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,819,319 26,249 SH   SOLE   26,249 0 0
VALERO ENERGY CORP COM 91913Y100   2,152,670 16,559 SH   SOLE   16,559 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,409,725 216,917 SH   SOLE   216,917 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   201,197 743 SH   SOLE   743 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   407,240 2,425 SH   SOLE   2,425 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   21,538,168 281,987 SH   SOLE   281,987 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,076,041 14,428 SH   SOLE   14,428 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,134,810 27,718 SH   SOLE   27,718 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   9,481,772 128,916 SH   SOLE   128,916 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   276,765 5,598 SH   SOLE   5,598 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,341,177 14,239 SH   SOLE   14,239 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   328,912 1,058 SH   SOLE   1,058 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,486,038 6,812 SH   SOLE   6,812 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,028,953 30,214 SH   SOLE   30,214 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,344,463 15,216 SH   SOLE   15,216 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,280,130 96,795 SH   SOLE   96,795 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,922,891 10,685 SH   SOLE   10,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,127,399 19,347 SH   SOLE   19,347 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,246,882 89,566 SH   SOLE   89,566 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,325,747 23,615 SH   SOLE   23,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,662,217 89,105 SH   SOLE   89,105 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,480,532 14,391 SH   SOLE   14,391 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,936,923 61,843 SH   SOLE   61,843 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   788,621 15,448 SH   SOLE   15,448 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,619,758 415,033 SH   SOLE   415,033 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,305,645 102,186 SH   SOLE   102,186 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,673,585 97,267 SH   SOLE   97,267 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,471,891 135,348 SH   SOLE   135,348 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   843,928 6,179 SH   SOLE   6,179 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,992,333 11,692 SH   SOLE   11,692 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,480,878 25,550 SH   SOLE   25,550 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,785,672 120,786 SH   SOLE   120,786 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,222,903 19,913 SH   SOLE   19,913 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   393,869 1,518 SH   SOLE   1,518 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,328,184 62,485 SH   SOLE   62,485 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   503,406 2,008 SH   SOLE   2,008 0 0
VERALTO CORP COM SHS 92338C103   333,647 4,056 SH   SOLE   4,056 0 0
VISA INC COM CL A 92826C839   9,694,841 37,238 SH   SOLE   37,238 0 0
WABTEC COM 929740108   289,635 2,282 SH   SOLE   2,282 0 0
WALMART INC COM 931142103   6,689,378 42,432 SH   SOLE   42,432 0 0
WASTE CONNECTIONS INC COM 94106B101   1,703,229 11,410 SH   SOLE   11,410 0 0
WATSCO INC COM 942622200   440,039 1,027 SH   SOLE   1,027 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,540,977 4,376 SH   SOLE   4,376 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   594,606 395 SH   SOLE   395 0 0