Kathleen S. Wright Associates 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLASS A	CL A	084990175	549,273	100	SH		SOLE		100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,229	32	SH		SOLE		32	0	0
ADOBE INC	COM	00724F101	31,023	52	SH		SOLE		52	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,072	204	SH		SOLE		204	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	208,648	4,246	SH		SOLE		4,246	0	0
ALPHA ARCHTCT US QUNTV VAL ETF IV	US QUAN VALUE	02072L102	173,328	4,395	SH		SOLE		4,395	0	0
ALPHABET INC	CAP STK CL C	02079K107	76,102	540	SH		SOLE		540	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,335,436	9,560	SH		SOLE		9,560	0	0
ALPHABET INC	CAP STK CL A	02079K305	63,280	453	SH		SOLE		453	0	0
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	13,989	100	SH		SOLE		100	0	0
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	763,803	5,400	SH		SOLE		5,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	65,736	1,546	SH		SOLE		1,546	0	0
AMAZON COM INC	COM	023135106	1,406,205	9,255	SH		SOLE		9,255	0	0
AMAZON COM INC	COM	023135106	34,946	230	SH		SOLE		230	0	0
AMAZON.COM INC	COM	023135106	583,168	3,860	SH		SOLE		3,860	0	0
AMERICAN EXPRESS CO	COM	025816109	1,554,649	8,299	SH		SOLE		8,299	0	0
AMERICAN EXPRESS CO	COM	025816109	2,162,069	11,928	SH		SOLE		11,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	458,745	2,125	SH		SOLE		2,125	0	0
AMERIPRISE FINL INC	COM	03076C106	8,736	23	SH		SOLE		23	0	0
AMERN TOWER CORP REIT	COM	03027X100	240,175	1,150	SH		SOLE		1,150	0	0
ANSYS INC	COM	03662Q105	806,319	2,222	SH		SOLE		2,222	0	0
ANSYS INC	COM	03662Q105	19,457	60	SH		SOLE		60	0	0
APPLE INC	COM	037833100	81,055	421	SH		SOLE		421	0	0
APPLIED MATLS INC	COM	038222105	21,231	131	SH		SOLE		131	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,708	30	SH		SOLE		30	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	46,794	10,708	SH		SOLE		10,708	0	0
AUTO DATA PROCESSING	COM	053015103	1,140,915	4,850	SH		SOLE		4,850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	465,940	2,000	SH		SOLE		2,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	167,868	721	SH		SOLE		721	0	0
BAXTER INTL INC	COM	071813109	3,866	100	SH		SOLE		100	0	0
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	2,549,425	7,043	SH		SOLE		7,043	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,492,166	40,633	SH		SOLE		40,633	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,640,354	7,403	SH		SOLE		7,403	0	0
BLACKSTONE INC	COM	09260D107	183,288	1,400	SH		SOLE		1,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	124,153	35	SH		SOLE		35	0	0
BOOKING HOLDINGS INC	COM	09857L108	198,318	57	SH		SOLE		57	0	0
BROADCOM INC	COM	11135F101	10,046	9	SH		SOLE		9	0	0
BROOKFIELD ASSET MANAG FCLASS A	CL A LMT VTG SHS	113004105	526,818	14,103	SH		SOLE		14,103	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	333,210	8,295	SH		SOLE		8,295	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	324,252	8,072	SH		SOLE		8,072	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,401,182	59,850	SH		SOLE		59,850	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	81,845	2,040	SH		SOLE		2,040	0	0
BROOKFIELD CORP FCLASS A	CL A LTD VT SH	11271J107	861,993	22,583	SH		SOLE		22,583	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	2,907	72	SH		SOLE		72	0	0
C S W INDUSTRIALS INC	COM	126402106	419,540	2,000	SH		SOLE		2,000	0	0
CABLE ONE INC	COM	12685J105	52,876	95	SH		SOLE		95	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,374	102	SH		SOLE		102	0	0
CATERPILLAR INC	COM	149123101	15,966	54	SH		SOLE		54	0	0
CHARLES SCHWAB CORP	COM	808513105	90,468	1,462	SH		SOLE		1,462	0	0
CHUBB LIMITED	COM	H1467J104	94,920	420	SH		SOLE		420	0	0
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	204319107	465,516	38,600	SH		SOLE		38,600	0	0
CONOCOPHILLIPS	COM	20825C104	6,152	53	SH		SOLE		53	0	0
COSTAR GROUP INC	COM	22160N109	17,478	200	SH		SOLE		200	0	0
COSTAR GROUP INC	COM	22160N109	405,770	5,030	SH		SOLE		5,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,901	15	SH		SOLE		15	0	0
CSX CORP	COM	126408103	1,456	42	SH		SOLE		42	0	0
DANAHER CORPORATION	COM	235851102	6,478	28	SH		SOLE		28	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	94,586	3,125	SH		SOLE		3,125	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	786,439	22,304	SH		SOLE		22,304	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	790,982	42,686	SH		SOLE		42,686	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	8,603	244	SH		SOLE		244	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	17,048	920	SH		SOLE		920	0	0
DAVIS SELECT INTERNATIONAL ETF	SELCT INTL ETF	23908L405	117,465	6,909	SH		SOLE		6,909	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	509,855	3,500	SH		SOLE		3,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	31,317	215	SH		SOLE		215	0	0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	G42089113	494,075	3,560	SH		SOLE		3,560	0	0
DICKS SPORTING GOODS INC	COM	253393102	183,688	1,250	SH		SOLE		1,250	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	532,553	10,275	SH		SOLE		10,275	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	983,773	39,414	SH		SOLE		39,414	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	114,743	4,450	SH		SOLE		4,450	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	87,360	3,000	SH		SOLE		3,000	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	313,463	6,668	SH		SOLE		6,668	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	203,520	4,800	SH		SOLE		4,800	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	16,215	664	SH		SOLE		664	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	17,871	716	SH		SOLE		716	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	177,574	6,098	SH		SOLE		6,098	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	178,950	7,328	SH		SOLE		7,328	0	0
DIMENSIONAL US SMALL CAPVALU ETF	US SMALL CAP VAL	25434V815	137,732	5,000	SH		SOLE		5,000	0	0
DIMENSIONAL WLD EX US CREQ 2 ETF	WORLD EX US CORE	25434V880	123,702	5,300	SH		SOLE		5,300	0	0
DISNEY WALT CO	COM	254687106	286,671	3,175	SH		SOLE		3,175	0	0
DUOLINGO INC	CL A COM	26603R106	3,239,645	14,281	SH		SOLE		14,281	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	3,448,036	85,158	SH		SOLE		85,158	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	341,446	13,633	SH		SOLE		13,633	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	483,687	11,946	SH		SOLE		11,946	0	0
EQT CORP	COM	26884L109	18,112	469	SH		SOLE		469	0	0
EXACT SCIENCES CORP	COM	30063P105	36,990	500	SH		SOLE		500	0	0
FIRST WAVE BIOPHARMA INC	COM NEW	33749P408	4	1	SH		SOLE		1	0	0
FORD MTR CO DEL	COM	345370860	1,425	117	SH		SOLE		117	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,348	431	SH		SOLE		431	0	0
GARTNER INC	COM	366651107	8,571	19	SH		SOLE		19	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,339	34	SH		SOLE		34	0	0
GRAHAM HLDGS CO	COM CL B	384637104	69,652	100	SH		SOLE		100	0	0
GRAYSCALE BITCOIN TR BTC	TRUST	389637109	58,808	1,557	SH		SOLE		1,557	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,826,561	83,061	SH		SOLE		83,061	0	0
HASBRO INC	COM	418056107	281	6	SH		SOLE		6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,242	60	SH		SOLE		60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	421,393	2,670	SH		SOLE		2,670	0	0
ISHARES 0 TO 3 MNTH TREASURY BND ETF	0-3 MNTH TREASRY	46436E718	636,894	6,336	SH		SOLE		6,336	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,385,354	24,921	SH		SOLE		24,921	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	217,855	2,580	SH		SOLE		2,580	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,353	58	SH		SOLE		58	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	119,852	2,156	SH		SOLE		2,156	0	0
ISHARES TR	CORE S&P500 ETF	464287200	74,988	157	SH		SOLE		157	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	878,409	10,707	SH		SOLE		10,707	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	351,703	1,269	SH		SOLE		1,269	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	40,053	370	SH		SOLE		370	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	92,149	850	SH		SOLE		850	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	455,050	3,885	SH		SOLE		3,885	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	303,748	6,311	SH		SOLE		6,311	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,054,146	15,203	SH		SOLE		15,203	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,973,929	50,928	SH		SOLE		50,928	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	956,401	6,096	SH		SOLE		6,096	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	384,075	9,097	SH		SOLE		9,097	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	770,846	24,464	SH		SOLE		24,464	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,217,755	151,768	SH		SOLE		151,768	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,176,395	4,557	SH		SOLE		4,557	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	459,686	1,659	SH		SOLE		1,659	0	0
ISHARES TR	EXPANDED TECH	464287515	35,696	88	SH		SOLE		88	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	65,911	832	SH		SOLE		832	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,123	130	SH		SOLE		130	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	475,053	4,388	SH		SOLE		4,388	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	16,184	154	SH		SOLE		154	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	126,002	1,162	SH		SOLE		1,162	0	0
ISHARES TR	MBS ETF	464288588	3,481	37	SH		SOLE		37	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	101,786	869	SH		SOLE		869	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,207	443	SH		SOLE		443	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	50,184	1,043	SH		SOLE		1,043	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	330,752	4,770	SH		SOLE		4,770	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,252,794	16,055	SH		SOLE		16,055	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,541	35	SH		SOLE		35	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	597,594	3,809	SH		SOLE		3,809	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	4,562	142	SH		SOLE		142	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	78,775	2,500	SH		SOLE		2,500	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	336,606	3,357	SH		SOLE		3,357	0	0
ISHS MSCI EMERG MRKT MINVOL FCT ETF	MSCI EMERG MRKT	464286533	11,759	220	SH		SOLE		220	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,291,355	25,450	SH		SOLE		25,450	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	328,949	6,549	SH		SOLE		6,549	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	679	12	SH		SOLE		12	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,155	22	SH		SOLE		22	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	834	13	SH		SOLE		13	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	594	12	SH		SOLE		12	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	332,905	6,561	SH		SOLE		6,561	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	127,193	2,532	SH		SOLE		2,532	0	0
JOHNSON & JOHNSON	COM	478160104	626,960	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	850,915	5,300	SH		SOLE		5,300	0	0
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHT MUNCPL	46641Q654	205,376	4,050	SH		SOLE		4,050	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	170,799	6,229	SH		SOLE		6,229	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	128,011	2,910	SH		SOLE		2,910	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	200,723	4,838	SH		SOLE		4,838	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	56,567	2,063	SH		SOLE		2,063	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	142,347	3,236	SH		SOLE		3,236	0	0
LENNAR CORP	CL A	526057104	11,327	76	SH		SOLE		76	0	0
MARKEL GROUP INC	COM	570535104	1,363,104	960	SH		SOLE		960	0	0
MARKEL GROUP INC	COM	570535104	660,933	462	SH		SOLE		462	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,479	19	SH		SOLE		19	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	342,882	800	SH		SOLE		800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,619	46	SH		SOLE		46	0	0
MATTEL INC.	COM	577081102	313	18	SH		SOLE		18	0	0
MICROSOFT CORP	COM	594918104	32,715	87	SH		SOLE		87	0	0
MICROSOFT CORP	COM	594918104	54,526	145	SH		SOLE		145	0	0
MOHAWK INDS INC	COM	608190104	36,225	350	SH		SOLE		350	0	0
MOODYS CORP	COM	615369105	156,224	400	SH		SOLE		400	0	0
MOODYS CORP	COM	615369105	191,100	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM NEW	617446448	17,904	192	SH		SOLE		192	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	641069406	506,745	4,500	SH		SOLE		4,500	0	0
NETFLIX INC	COM	64110L106	48,688	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	1,433	3	SH		SOLE		3	0	0
NEWELL BRANDS INC	COM	651229106	155	19	SH		SOLE		19	0	0
NIKE INC	CL B	654106103	4,886	45	SH		SOLE		45	0	0
NORFOLK SOUTHN CORP	COM	655844108	85,792	363	SH		SOLE		363	0	0
NOVO-NORDISK A S	ADR	670100205	31,242	302	SH		SOLE		302	0	0
OWENS & MINOR INC NEW	COM	690732102	17,709	919	SH		SOLE		919	0	0
PARAMOUNT GLOBAL CLASS A	CL A COM	92556H107	110	6	SH		SOLE		6	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,057	24	SH		SOLE		24	0	0
PAYCOM SOFTWARE INC	COM	070432V10	9,608	50	SH		SOLE		50	0	0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	714264306	63,210	2,000	SH		SOLE		2,000	0	0
PFIZER INC	COM	717081103	282,450	10,000	SH		SOLE		10,000	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	533,199	27,794	SH		SOLE		27,794	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	177,108	9,232	SH		SOLE		9,232	0	0
PNC FINL SERVICES	COM	693475105	693,933	4,593	SH		SOLE		4,593	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,717	76	SH		SOLE		76	0	0
PPG INDS INC	COM	693506107	921,677	6,163	SH		SOLE		6,163	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	48,060	4,500	SH		SOLE		4,500	0	0
ROSS STORES INC	COM	778296103	489,708	3,600	SH		SOLE		3,600	0	0
S&P GLOBAL INC	COM	78409V104	31,568	72	SH		SOLE		72	0	0
SALESFORCE INC	COM	79466L302	30,787	117	SH		SOLE		117	0	0
SCHWAB CHARLES CORP	COM	808513105	185,760	2,700	SH		SOLE		2,700	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,298	484	SH		SOLE		484	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	678	9	SH		SOLE		9	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,732	79	SH		SOLE		79	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	234,696	6,350	SH		SOLE		6,350	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	597	12	SH		SOLE		12	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,212,463	63,413	SH		SOLE		63,413	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	55,667	987	SH		SOLE		987	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39,920	530	SH		SOLE		530	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	171,481	3,630	SH		SOLE		3,630	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,737,382	101,120	SH		SOLE		101,120	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,915,410	38,524	SH		SOLE		38,524	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,728,888	78,214	SH		SOLE		78,214	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	565,187	15,032	SH		SOLE		15,032	0	0
SERVICENOW INC	COM	81762P102	14,130	20	SH		SOLE		20	0	0
SHELL PLC	SPON ADS	780259305	12,436	189	SH		SOLE		189	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	6,818	72	SH		SOLE		72	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,534	241	SH		SOLE		241	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	575,836	10,199	SH		SOLE		10,199	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,373	452	SH		SOLE		452	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,762,196	49,765	SH		SOLE		49,765	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	944,825	16,734	SH		SOLE		16,734	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	938,195	27,586	SH		SOLE		27,586	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	588	20	SH		SOLE		20	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,085,595	36,912	SH		SOLE		36,912	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	54,329	753	SH		SOLE		753	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,822	589	SH		SOLE		589	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,376	26	SH		SOLE		26	0	0
SYSCO CORP	COM	871829107	16,454	225	SH		SOLE		225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,768	142	SH		SOLE		142	0	0
TARGET CORP	COM	87612E106	108,239	760	SH		SOLE		760	0	0
TESLA INC	COM	88160R101	24,848	100	SH		SOLE		100	0	0
TESLA INC	COM	88160R101	22,363	90	SH		SOLE		90	0	0
THE COCA-COLA CO	COM	191098102	659,340	11,000	SH		SOLE		11,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,096	135	SH		SOLE		135	0	0
UBER TECHNOLOGIES INC	COM	90353T100	164,577	2,673	SH		SOLE		2,673	0	0
UNION PAC CORP	COM	907818108	15,965	65	SH		SOLE		65	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,950	17	SH		SOLE		17	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,069,067	34,331	SH		SOLE		34,331	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,016,173	118,018	SH		SOLE		118,018	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	339,148	10,891	SH		SOLE		10,891	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	506,334	5,966	SH		SOLE		5,966	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	17,487	100	SH		SOLE		100	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	57060U134	122,943	1,490	SH		SOLE		1,490	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,012,532	10,208	SH		SOLE		10,208	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	308,099	3,279	SH		SOLE		3,279	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	627,476	6,326	SH		SOLE		6,326	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	593,393	8,068	SH		SOLE		8,068	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,456,593	19,804	SH		SOLE		19,804	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,221	45	SH		SOLE		45	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	492,619	1,128	SH		SOLE		1,128	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,344	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,364,534	18,695	SH		SOLE		18,695	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,341,653	10,066	SH		SOLE		10,066	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,241,193	20,076	SH		SOLE		20,076	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	624,910	4,180	SH		SOLE		4,180	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	59,792	280	SH		SOLE		280	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,796	16	SH		SOLE		16	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,079,671	27,655	SH		SOLE		27,655	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	824,882	4,583	SH		SOLE		4,583	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,600,071	15,475	SH		SOLE		15,475	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	149,802	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	649,428	2,089	SH		SOLE		2,089	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,585,675	12,121	SH		SOLE		12,121	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,929,785	8,135	SH		SOLE		8,135	0	0
VANGUARD INTL DIVDEND APRECTN ETF IV	INTL DVD ETF	921946810	34,148	440	SH		SOLE		440	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,980,297	17,215	SH		SOLE		17,215	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	157,818	1,534	SH		SOLE		1,534	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,754	67	SH		SOLE		67	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	248,695	2,162	SH		SOLE		2,162	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	884,871	8,601	SH		SOLE		8,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	235,549	5,731	SH		SOLE		5,731	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	129,318	2,180	SH		SOLE		2,180	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,392	332	SH		SOLE		332	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	989,494	21,344	SH		SOLE		21,344	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,057	13	SH		SOLE		13	0	0
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	205,337	1,185	SH		SOLE		1,185	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	576,243	3,382	SH		SOLE		3,382	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	721,486	12,448	SH		SOLE		12,448	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	214,104	3,694	SH		SOLE		3,694	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,745	788	SH		SOLE		788	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	140,682	600	SH		SOLE		600	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	24,115	240	SH		SOLE		240	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	524,632	4,700	SH		SOLE		4,700	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	477,761	7,185	SH		SOLE		7,185	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,356,537	54,910	SH		SOLE		54,910	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	373,348	4,706	SH		SOLE		4,706	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	75,646	645	SH		SOLE		645	0	0
VERISK ANALYTICS INC CLASS A	CL A COM	92345Y106	23,645	100	SH		SOLE		100	0	0
VISA INC	COM CL A	92826C839	1,204,900	4,628	SH		SOLE		4,628	0	0
VISA INC CLASS A	COM CL A	92826C839	822,739	3,089	SH		SOLE		3,089	0	0
WALT DISNEY CO	COM	254687AV8	459	5	SH		SOLE		5	0	0
WELLS FARGO & CO	COM	949746101	74,824	1,600	SH		SOLE		1,600	0	0
WELLS FARGO CO NEW	COM	949746101	269,480	5,475	SH		SOLE		5,475	0	0
WHITE MOUNTAINS INS F	COM	G9618E107	595,836	380	SH		SOLE		380	0	0
WISDOMTREE INTL SMALLCP DIVIDEND ETF	INTL SMCAP DIV	97717W760	34,739	568	SH		SOLE		568	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	714,954	14,322	SH		SOLE		14,322	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,553,543	131,544	SH		SOLE		131,544	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,503,191	39,207	SH		SOLE		39,207	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	57,760	2,000	SH		SOLE		2,000	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	271,864	5,446	SH		SOLE		5,446	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	572,581	11,493	SH		SOLE		11,493	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	397,866	6,232	SH		SOLE		6,232	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	23,595	817	SH		SOLE		817	0	0
WISDOMTREE US SMALLCAP ETF	US SMALLCAP FUND	97717W562	39,477	850	SH		SOLE		850	0	0
WORKDAY INC	CL A	98138H101	69,015	250	SH		SOLE		250	0	0
WSDMTREE EMRG MKTS SMALLCAP DVD ETF	EMG MKTS SMCAP	97717W281	9,569	202	SH		SOLE		202	0	0
ZOETIS INC	CL A	98978V103	7,303	37	SH		SOLE		37	0	0