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   567,359 5,552 SH   SOLE   5,552 0 0
ABBOTT LABS COM 002824100   1,077,547 10,370 SH   SOLE   10,370 0 0
ABBVIE INC COM 00287Y109   4,779,920 27,868 SH   SOLE   27,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,020,711 6,660 SH   SOLE   6,660 0 0
ADOBE INC COM 00724F101   831,644 1,497 SH   SOLE   1,497 0 0
ADVANCED MICRO DEVICES INC COM 007903107   820,134 5,056 SH   SOLE   5,056 0 0
ALPHABET INC CAP STK CL A 02079K305   3,810,218 20,918 SH   SOLE   20,918 0 0
ALPHABET INC CAP STK CL C 02079K107   47,560,696 259,299 SH   SOLE   259,299 0 0
ALTRIA GROUP INC COM 02209S103   275,715 6,053 SH   SOLE   6,053 0 0
AMAZON COM INC COM 023135106   33,786,864 174,835 SH   SOLE   174,835 0 0
AMERICAN EXPRESS CO COM 025816109   5,924,228 25,585 SH   SOLE   25,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,599,165 8,227 SH   SOLE   8,227 0 0
AMETEK INC COM 031100100   2,321,951 13,928 SH   SOLE   13,928 0 0
AMGEN INC COM 031162100   275,269 881 SH   SOLE   881 0 0
AMPHENOL CORP NEW CL A 032095101   1,361,279 20,206 SH   SOLE   20,206 0 0
API GROUP CORP COM STK 00187Y100   1,815,008 48,233 SH   SOLE   48,233 0 0
APPLE INC COM 037833100   63,606,690 301,997 SH   SOLE   301,997 0 0
APPLIED MATLS INC COM 038222105   2,733,473 11,583 SH   SOLE   11,583 0 0
ARISTA NETWORKS INC COM 040413106   1,624,475 4,635 SH   SOLE   4,635 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,706,937 1,669 SH   SOLE   1,669 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   6,682,442 161,685 SH   SOLE   161,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,487,489 18,800 SH   SOLE   18,800 0 0
AUTOZONE INC COM 053332102   2,667,690 900 SH   SOLE   900 0 0
AVALONBAY CMNTYS INC COM 053484101   563,569 2,724 SH   SOLE   2,724 0 0
AXON ENTERPRISE INC COM 05464C101   355,442 1,208 SH   SOLE   1,208 0 0
BANK AMERICA CORP COM 060505104   3,209,935 80,712 SH   SOLE   80,712 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,547,192 163,587 SH   SOLE   163,587 0 0
BLACKROCK INC COM 09247X101   904,631 1,149 SH   SOLE   1,149 0 0
BOEING CO COM 097023105   502,894 2,763 SH   SOLE   2,763 0 0
BOOKING HOLDINGS INC COM 09857L108   1,743,132 440 SH   SOLE   440 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,660,646 23,786 SH   SOLE   23,786 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   578,175 13,922 SH   SOLE   13,922 0 0
BROADCOM INC COM 11135F101   915,153 570 SH   SOLE   570 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,071,849 10,517 SH   SOLE   10,517 0 0
BROWN & BROWN INC COM 115236101   1,335,965 14,942 SH   SOLE   14,942 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   348,932 2,521 SH   SOLE   2,521 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   664,433 2,159 SH   SOLE   2,159 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,394,101 30,409 SH   SOLE   30,409 0 0
CARLISLE COS INC COM 142339100   9,331,987 23,030 SH   SOLE   23,030 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   766,801 12,156 SH   SOLE   12,156 0 0
CATERPILLAR INC COM 149123101   5,469,502 16,420 SH   SOLE   16,420 0 0
CBIZ INC COM 124805102   3,735,456 50,411 SH   SOLE   50,411 0 0
CENCORA INC COM 03073E105   260,222 1,155 SH   SOLE   1,155 0 0
CHEVRON CORP NEW COM 166764100   3,120,616 19,950 SH   SOLE   19,950 0 0
CHUBB LIMITED COM H1467J104   1,562,584 6,126 SH   SOLE   6,126 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,251,003 12,066 SH   SOLE   12,066 0 0
CISCO SYS INC COM 17275R102   660,645 13,905 SH   SOLE   13,905 0 0
COCA COLA CO COM 191216100   2,128,266 33,437 SH   SOLE   33,437 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   665,417 9,786 SH   SOLE   9,786 0 0
COLGATE PALMOLIVE CO COM 194162103   251,431 2,591 SH   SOLE   2,591 0 0
COLUMBIA FINL INC COM 197641103   264,775 17,687 SH   SOLE   17,687 0 0
COMCAST CORP NEW CL A 20030N101   1,712,781 43,738 SH   SOLE   43,738 0 0
COPART INC COM 217204106   6,195,092 114,385 SH   SOLE   114,385 0 0
CORTEVA INC COM 22052L104   253,842 4,706 SH   SOLE   4,706 0 0
COSTAR GROUP INC COM 22160N109   885,751 11,947 SH   SOLE   11,947 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,883,189 16,333 SH   SOLE   16,333 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   255,588 667 SH   SOLE   667 0 0
CROWN CASTLE INC COM 22822V101   438,087 4,484 SH   SOLE   4,484 0 0
CSX CORP COM 126408103   1,425,883 42,627 SH   SOLE   42,627 0 0
DANAHER CORPORATION COM 235851102   9,066,605 36,288 SH   SOLE   36,288 0 0
DEERE & CO COM 244199105   812,272 2,174 SH   SOLE   2,174 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   214,210 1,699 SH   SOLE   1,699 0 0
DISNEY WALT CO COM 254687106   2,829,170 28,494 SH   SOLE   28,494 0 0
DOLLAR GEN CORP NEW COM 256677105   464,392 3,512 SH   SOLE   3,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   483,182 4,821 SH   SOLE   4,821 0 0
EASTERN BANKSHARES INC COM 27627N105   187,291 13,397 SH   SOLE   13,397 0 0
EATON CORP PLC SHS G29183103   3,158,076 10,072 SH   SOLE   10,072 0 0
ELEVANCE HEALTH INC COM 036752103   1,171,162 2,161 SH   SOLE   2,161 0 0
ELI LILLY & CO COM 532457108   3,036,645 3,354 SH   SOLE   3,354 0 0
EQUIFAX INC COM 294429105   485,405 2,002 SH   SOLE   2,002 0 0
EQUINIX INC COM 29444U700   551,562 729 SH   SOLE   729 0 0
EXXON MOBIL CORP COM 30231G102   1,223,719 10,630 SH   SOLE   10,630 0 0
FAIR ISAAC CORP COM 303250104   2,075,193 1,394 SH   SOLE   1,394 0 0
FASTENAL CO COM 311900104   6,837,592 108,810 SH   SOLE   108,810 0 0
FEDEX CORP COM 31428X106   966,685 3,224 SH   SOLE   3,224 0 0
FERGUSON PLC NEW SHS G3421J106   1,212,249 6,260 SH   SOLE   6,260 0 0
FERRARI N V COM N3167Y103   1,517,883 3,717 SH   SOLE   3,717 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   233,030 1,359 SH   SOLE   1,359 0 0
FISERV INC COM 337738108   2,000,415 13,422 SH   SOLE   13,422 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,504,437 25,193 SH   SOLE   25,193 0 0
FORD MTR CO DEL COM 345370860   1,370,182 109,265 SH   SOLE   109,265 0 0
FORTINET INC COM 34959E109   1,981,015 32,869 SH   SOLE   32,869 0 0
GALLAGHER ARTHUR J & CO COM 363576109   621,307 2,396 SH   SOLE   2,396 0 0
GARMIN LTD SHS H2906T109   1,575,437 9,670 SH   SOLE   9,670 0 0
GE AEROSPACE COM NEW 369604301   472,777 2,974 SH   SOLE   2,974 0 0
GLOBUS MED INC CL A 379577208   529,428 7,730 SH   SOLE   7,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,722,221 10,440 SH   SOLE   10,440 0 0
GRACO INC COM 384109104   488,127 6,157 SH   SOLE   6,157 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,910,472 2,731 SH   SOLE   2,731 0 0
GRAINGER W W INC COM 384802104   1,350,654 1,497 SH   SOLE   1,497 0 0
HEICO CORP NEW COM 422806109   4,774,745 21,353 SH   SOLE   21,353 0 0
HERSHEY CO COM 427866108   1,808,336 9,837 SH   SOLE   9,837 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,710,252 7,838 SH   SOLE   7,838 0 0
HOME DEPOT INC COM 437076102   4,401,453 12,786 SH   SOLE   12,786 0 0
HONEYWELL INTL INC COM 438516106   2,841,577 13,307 SH   SOLE   13,307 0 0
IDEXX LABS INC COM 45168D104   1,573,656 3,230 SH   SOLE   3,230 0 0
INDIA FD INC COM 454089103   257,970 14,444 SH   SOLE   14,444 0 0
INTEL CORP COM 458140100   331,545 10,705 SH   SOLE   10,705 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   333,382 1,928 SH   SOLE   1,928 0 0
INTUIT COM 461202103   2,896,982 4,408 SH   SOLE   4,408 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,458,287 10,022 SH   SOLE   10,022 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,386,228 27,326 SH   SOLE   27,326 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   207,055 9,841 SH   SOLE   9,841 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,087,749 51,650 SH   SOLE   51,650 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   495,749 24,242 SH   SOLE   24,242 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   458,475 23,910 SH   SOLE   23,910 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,344,286 69,942 SH   SOLE   69,942 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   388,608 10,240 SH   SOLE   10,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,826,082 23,290 SH   SOLE   23,290 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,245,161 52,692 SH   SOLE   52,692 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,412,614 32,156 SH   SOLE   32,156 0 0
ISHARES INC CORE MSCI EMKT 46434G103   851,235 15,902 SH   SOLE   15,902 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,411,067 20,678 SH   SOLE   20,678 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   500,026 4,965 SH   SOLE   4,965 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,599,999 16,082 SH   SOLE   16,082 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,803,571 90,132 SH   SOLE   90,132 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,591,849 19,496 SH   SOLE   19,496 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   980,329 10,468 SH   SOLE   10,468 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,319,446 45,697 SH   SOLE   45,697 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,167,302 17,278 SH   SOLE   17,278 0 0
ISHARES TR CORE S&P MCP ETF 464287507   360,095 6,153 SH   SOLE   6,153 0 0
ISHARES TR CORE S&P SCP ETF 464287804   430,957 4,040 SH   SOLE   4,040 0 0
ISHARES TR CORE S&P TTL STK 464287150   324,507 2,732 SH   SOLE   2,732 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,819,917 12,463 SH   SOLE   12,463 0 0
ISHARES TR CORE US AGGBD ET 464287226   8,956,168 92,265 SH   SOLE   92,265 0 0
ISHARES TR EXPND TEC SC ETF 464287549   382,522 4,056 SH   SOLE   4,056 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   1,931,969 37,815 SH   SOLE   37,815 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,886,909 63,351 SH   SOLE   63,351 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,386,029 22,274 SH   SOLE   22,274 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,573,631 128,291 SH   SOLE   128,291 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   15,174,011 296,021 SH   SOLE   296,021 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,173,649 11,015 SH   SOLE   11,015 0 0
ISHARES TR RUS 1000 ETF 464287622   983,668 3,306 SH   SOLE   3,306 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   279,215 766 SH   SOLE   766 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   208,667 1,196 SH   SOLE   1,196 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,585,443 10,410 SH   SOLE   10,410 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,066,851 13,158 SH   SOLE   13,158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   374,333 1,845 SH   SOLE   1,845 0 0
ISHARES TR US TREAS BD ETF 46429B267   530,147 23,489 SH   SOLE   23,489 0 0
JABIL INC COM 466313103   804,611 7,396 SH   SOLE   7,396 0 0
JOHNSON & JOHNSON COM 478160104   8,886,452 60,799 SH   SOLE   60,799 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,017,159 59,414 SH   SOLE   59,414 0 0
KENVUE INC COM 49177J102   738,363 40,614 SH   SOLE   40,614 0 0
KINSALE CAP GROUP INC COM 49714P108   3,290,292 8,540 SH   SOLE   8,540 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,280,078 6,290 SH   SOLE   6,290 0 0
LENNOX INTL INC COM 526107107   701,359 1,311 SH   SOLE   1,311 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,195,703 34,185 SH   SOLE   34,185 0 0
LINDE PLC SHS G54950103   1,506,874 3,434 SH   SOLE   3,434 0 0
LOCKHEED MARTIN CORP COM 539830109   2,306,770 4,938 SH   SOLE   4,938 0 0
LOWES COS INC COM 548661107   2,233,462 10,131 SH   SOLE   10,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   253,595 2,651 SH   SOLE   2,651 0 0
MARATHON PETE CORP COM 56585A102   212,167 1,223 SH   SOLE   1,223 0 0
MARKEL GROUP INC COM 570535104   10,163,007 6,450 SH   SOLE   6,450 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,098,120 4,542 SH   SOLE   4,542 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,299,155 34,679 SH   SOLE   34,679 0 0
MCCORMICK & CO INC COM NON VTG 579780206   803,254 11,323 SH   SOLE   11,323 0 0
MCDONALDS CORP COM 580135101   9,000,606 35,319 SH   SOLE   35,319 0 0
MCKESSON CORP COM 58155Q103   3,343,045 5,724 SH   SOLE   5,724 0 0
MEDPACE HLDGS INC COM 58506Q109   1,118,173 2,715 SH   SOLE   2,715 0 0
MERCK & CO INC COM 58933Y105   5,654,318 45,673 SH   SOLE   45,673 0 0
META PLATFORMS INC CL A 30303M102   13,562,675 26,898 SH   SOLE   26,898 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,389,156 2,425 SH   SOLE   2,425 0 0
MICRON TECHNOLOGY INC COM 595112103   1,432,757 10,893 SH   SOLE   10,893 0 0
MICROSOFT CORP COM 594918104   63,242,911 141,499 SH   SOLE   141,499 0 0
MONDELEZ INTL INC CL A 609207105   2,170,848 33,173 SH   SOLE   33,173 0 0
MOODYS CORP COM 615369105   4,186,625 9,946 SH   SOLE   9,946 0 0
MORGAN STANLEY COM NEW 617446448   362,033 3,725 SH   SOLE   3,725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,243,305 5,811 SH   SOLE   5,811 0 0
MSCI INC COM 55354G100   3,449,330 7,160 SH   SOLE   7,160 0 0
MURPHY USA INC COM 626755102   1,098,067 2,339 SH   SOLE   2,339 0 0
NETFLIX INC COM 64110L106   3,426,366 5,077 SH   SOLE   5,077 0 0
NEXTERA ENERGY INC COM 65339F101   885,763 12,509 SH   SOLE   12,509 0 0
NIKE INC CL B 654106103   4,378,847 58,098 SH   SOLE   58,098 0 0
NORFOLK SOUTHN CORP COM 655844108   1,217,940 5,673 SH   SOLE   5,673 0 0
NOVARTIS AG SPONSORED ADR 66987V109   282,971 2,658 SH   SOLE   2,658 0 0
NOVO-NORDISK A S ADR 670100205   6,963,249 48,783 SH   SOLE   48,783 0 0
NVIDIA CORPORATION COM 67066G104   20,828,753 168,599 SH   SOLE   168,599 0 0
NVR INC COM 62944T105   4,158,531 548 SH   SOLE   548 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,345,248 13,280 SH   SOLE   13,280 0 0
ORACLE CORP COM 68389X105   2,128,732 15,076 SH   SOLE   15,076 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,535,778 4,295 SH   SOLE   4,295 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,150,220 32,726 SH   SOLE   32,726 0 0
PAYPAL HLDGS INC COM 70450Y103   992,139 17,097 SH   SOLE   17,097 0 0
PEPSICO INC COM 713448108   6,393,413 38,764 SH   SOLE   38,764 0 0
PFIZER INC COM 717081103   1,195,899 42,741 SH   SOLE   42,741 0 0
PHILIP MORRIS INTL INC COM 718172109   244,408 2,412 SH   SOLE   2,412 0 0
PHILLIPS 66 COM 718546104   483,931 3,428 SH   SOLE   3,428 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   230,371 2,485 SH   SOLE   2,485 0 0
POOL CORP COM 73278L105   708,703 2,306 SH   SOLE   2,306 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,398,363 20,799 SH   SOLE   20,799 0 0
PRINCETON BANCORP INC COM 74179A107   1,739,141 52,542 SH   SOLE   52,542 0 0
PROCTER AND GAMBLE CO COM 742718109   6,654,358 40,349 SH   SOLE   40,349 0 0
PROGRESSIVE CORP COM 743315103   12,157,647 58,532 SH   SOLE   58,532 0 0
PROLOGIS INC. COM 74340W103   793,583 7,066 SH   SOLE   7,066 0 0
PROVIDENT FINL SVCS INC COM 74386T105   207,774 14,479 SH   SOLE   14,479 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   293,080 3,977 SH   SOLE   3,977 0 0
QUALCOMM INC COM 747525103   2,566,416 12,885 SH   SOLE   12,885 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,363,052 9,958 SH   SOLE   9,958 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   935,359 13,292 SH   SOLE   13,292 0 0
ROLLINS INC COM 775711104   909,153 18,634 SH   SOLE   18,634 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,188,802 3,883 SH   SOLE   3,883 0 0
ROSS STORES INC COM 778296103   1,902,675 13,093 SH   SOLE   13,093 0 0
RTX CORPORATION COM 75513E101   1,405,260 13,998 SH   SOLE   13,998 0 0
S&P GLOBAL INC COM 78409V104   1,877,332 4,209 SH   SOLE   4,209 0 0
SALESFORCE INC COM 79466L302   2,750,494 10,698 SH   SOLE   10,698 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   121,200 30,000 SH   SOLE   30,000 0 0
SCHWAB CHARLES CORP COM 808513105   7,481,843 101,531 SH   SOLE   101,531 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   648,353 13,429 SH   SOLE   13,429 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   993,496 37,406 SH   SOLE   37,406 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,090,018 54,399 SH   SOLE   54,399 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,216,008 191,482 SH   SOLE   191,482 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   837,670 18,378 SH   SOLE   18,378 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,165,742 448,000 SH   SOLE   448,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,899,027 50,142 SH   SOLE   50,142 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   483,125 4,791 SH   SOLE   4,791 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   383,142 5,172 SH   SOLE   5,172 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,817,748 43,856 SH   SOLE   43,856 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,031,221 38,947 SH   SOLE   38,947 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   615,057 30,799 SH   SOLE   30,799 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   831,100 17,515 SH   SOLE   17,515 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,721,151 55,115 SH   SOLE   55,115 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,303,290 58,182 SH   SOLE   58,182 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,449,929 50,630 SH   SOLE   50,630 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,135,900 12,863 SH   SOLE   12,863 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,740,460 34,215 SH   SOLE   34,215 0 0
SHELL PLC SPON ADS 780259305   226,501 3,138 SH   SOLE   3,138 0 0
SHERWIN WILLIAMS CO COM 824348106   3,855,063 12,918 SH   SOLE   12,918 0 0
SHOPIFY INC CL A 82509L107   854,621 12,939 SH   SOLE   12,939 0 0
SOUTHERN CO COM 842587107   708,990 9,140 SH   SOLE   9,140 0 0
SOUTHWEST AIRLS CO COM 844741108   410,230 14,339 SH   SOLE   14,339 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,458,524 3,729 SH   SOLE   3,729 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,743,732 8,110 SH   SOLE   8,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,459,042 10,031 SH   SOLE   10,031 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,226,679 111,426 SH   SOLE   111,426 0 0
SPDR SER TR GLB DOW ETF 78464A706   2,548,435 19,891 SH   SOLE   19,891 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   4,620,684 69,641 SH   SOLE   69,641 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,260,507 192,276 SH   SOLE   192,276 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,013,894 19,764 SH   SOLE   19,764 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,086,548 176,188 SH   SOLE   176,188 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,687,079 56,804 SH   SOLE   56,804 0 0
SPDR SER TR S&P DIVID ETF 78464A763   218,496 1,718 SH   SOLE   1,718 0 0
SRH TOTAL RETURN FUND INC COM 101507101   299,999 20,618 SH   SOLE   20,618 0 0
STARBUCKS CORP COM 855244109   264,690 3,400 SH   SOLE   3,400 0 0
STRYKER CORPORATION COM 863667101   1,326,551 3,899 SH   SOLE   3,899 0 0
SYSCO CORP COM 871829107   3,686,080 51,633 SH   SOLE   51,633 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   410,820 10,610 SH   SOLE   10,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,765,071 67,689 SH   SOLE   67,689 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   215,310 5,344 SH   SOLE   5,344 0 0
TESLA INC COM 88160R101   334,220 1,689 SH   SOLE   1,689 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   826,459 50,859 SH   SOLE   50,859 0 0
TEXAS INSTRS INC COM 882508104   5,516,102 28,356 SH   SOLE   28,356 0 0
TFI INTL INC COM 87241L109   1,592,841 10,973 SH   SOLE   10,973 0 0
THE CIGNA GROUP COM 125523100   1,318,644 3,989 SH   SOLE   3,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,850,018 6,962 SH   SOLE   6,962 0 0
TJX COS INC NEW COM 872540109   2,017,143 18,321 SH   SOLE   18,321 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,159,813 10,740 SH   SOLE   10,740 0 0
TRACTOR SUPPLY CO COM 892356106   3,217,860 11,918 SH   SOLE   11,918 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,296,643 3,942 SH   SOLE   3,942 0 0
TRANSDIGM GROUP INC COM 893641100   1,151,127 901 SH   SOLE   901 0 0
TRANSUNION COM 89400J107   674,931 9,101 SH   SOLE   9,101 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,045,371 5,141 SH   SOLE   5,141 0 0
TYLER TECHNOLOGIES INC COM 902252105   917,071 1,824 SH   SOLE   1,824 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   841,061 14,013 SH   SOLE   14,013 0 0
UFP INDUSTRIES INC COM 90278Q108   545,216 4,868 SH   SOLE   4,868 0 0
ULTA BEAUTY INC COM 90384S303   853,159 2,211 SH   SOLE   2,211 0 0
UNILEVER PLC SPON ADR NEW 904767704   793,011 14,421 SH   SOLE   14,421 0 0
UNION PAC CORP COM 907818108   5,824,216 25,741 SH   SOLE   25,741 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,687,094 12,328 SH   SOLE   12,328 0 0
UNITED RENTALS INC COM 911363109   3,098,484 4,791 SH   SOLE   4,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,621,895 24,785 SH   SOLE   24,785 0 0
VALERO ENERGY CORP COM 91913Y100   2,460,035 15,693 SH   SOLE   15,693 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   12,724,027 146,912 SH   SOLE   146,912 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   242,752 728 SH   SOLE   728 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   426,200 2,425 SH   SOLE   2,425 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   23,334,376 311,582 SH   SOLE   311,582 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,002,055 14,256 SH   SOLE   14,256 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   931,138 12,140 SH   SOLE   12,140 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,950,129 221,376 SH   SOLE   221,376 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   257,703 5,204 SH   SOLE   5,204 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,432,771 14,413 SH   SOLE   14,413 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   391,963 1,048 SH   SOLE   1,048 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,042,369 12,188 SH   SOLE   12,188 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,837,433 32,373 SH   SOLE   32,373 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,235,194 14,747 SH   SOLE   14,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   49,509,690 98,994 SH   SOLE   98,994 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,722,754 14,918 SH   SOLE   14,918 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,445,725 20,389 SH   SOLE   20,389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,694,263 92,312 SH   SOLE   92,312 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,383,963 23,601 SH   SOLE   23,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,909,038 89,329 SH   SOLE   89,329 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,601,876 14,222 SH   SOLE   14,222 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,894,295 59,627 SH   SOLE   59,627 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   774,100 15,448 SH   SOLE   15,448 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,798,818 425,877 SH   SOLE   425,877 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,637,264 145,593 SH   SOLE   145,593 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,986,230 120,473 SH   SOLE   120,473 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,538,532 97,555 SH   SOLE   97,555 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   819,704 6,114 SH   SOLE   6,114 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,253,050 12,342 SH   SOLE   12,342 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,586,433 26,309 SH   SOLE   26,309 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,866,238 118,702 SH   SOLE   118,702 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,198,259 18,535 SH   SOLE   18,535 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   8,816,901 69,114 SH   SOLE   69,114 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   518,168 1,948 SH   SOLE   1,948 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   477,037 1,518 SH   SOLE   1,518 0 0
VERALTO CORP COM SHS 92338C103   373,288 3,910 SH   SOLE   3,910 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   452,315 965 SH   SOLE   965 0 0
VISA INC COM CL A 92826C839   10,515,620 40,064 SH   SOLE   40,064 0 0
WABTEC COM 929740108   318,313 2,014 SH   SOLE   2,014 0 0
WALMART INC COM 931142103   8,536,795 126,079 SH   SOLE   126,079 0 0
WASTE CONNECTIONS INC COM 94106B101   2,166,366 12,354 SH   SOLE   12,354 0 0
WATSCO INC COM 942622200   481,307 1,039 SH   SOLE   1,039 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,579,881 4,796 SH   SOLE   4,796 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   681,697 375 SH   SOLE   375 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   498,069 9,900 SH   SOLE   9,900 0 0
ZOETIS INC CL A 98978V103   544,351 3,140 SH   SOLE   3,140 0 0