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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 73,373 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,768 | 555 | SH | | SOLE | | 555 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 116,436 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 12,981 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 26,239 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,820 | 204 | SH | | SOLE | | 204 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 125,827 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,621,618 | 102,840 | SH | | SOLE | | 102,840 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 389,029 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 82,220 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,543,712 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,757,803 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,935,033 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 419,879 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 10,084 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 771,390 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
APPLE INC | COM | 037833100 | 315,695 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 27,016 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,984 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 30,197 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 679,432 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,691 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,274 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 74,235 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,264,438 | 48,189 | SH | | SOLE | | 48,189 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 183,918 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 163,255 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 11,929 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,591,334 | 61,890 | SH | | SOLE | | 61,890 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 671,227 | 15,974 | SH | | SOLE | | 15,974 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 40,197 | 95 | SH | | SOLE | | 95 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,187 | 102 | SH | | SOLE | | 102 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 19,787 | 54 | SH | | SOLE | | 54 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 581 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 699 | 14 | SH | | SOLE | | 14 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,063 | 186 | SH | | SOLE | | 186 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,746 | 53 | SH | | SOLE | | 53 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,989 | 15 | SH | | SOLE | | 15 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 19,320 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 106 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,992 | 28 | SH | | SOLE | | 28 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 104,123 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 910,263 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 700,048 | 36,291 | SH | | SOLE | | 36,291 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 601,700 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 281,075 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,231 | 280 | SH | | SOLE | | 280 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,137 | 170 | SH | | SOLE | | 170 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,202 | 170 | SH | | SOLE | | 170 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,398,973 | 24,552 | SH | | SOLE | | 24,552 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 207,973 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 110,291 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,233,436 | 48,389 | SH | | SOLE | | 48,389 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 120,996 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 604,877 | 20,096 | SH | | SOLE | | 20,096 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 17,426 | 779 | SH | | SOLE | | 779 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 313,663 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 201,360 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 560,494 | 22,032 | SH | | SOLE | | 22,032 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 388,493 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,150,103 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
EQT CORP | COM | 26884L109 | 16,589 | 448 | SH | | SOLE | | 448 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 796 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 34,530 | 500 | SH | | SOLE | | 500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 43,702 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FIRST WAVE BIOPHARMA INC | COM NEW | 33749P408 | 4 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,552 | 117 | SH | | SOLE | | 117 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 45,758 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,670 | 631 | SH | | SOLE | | 631 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,057 | 19 | SH | | SOLE | | 19 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,968 | 34 | SH | | SOLE | | 34 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 76,768 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 72,330 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
HP INC | COM | 40434L105 | 1,904 | 63 | SH | | SOLE | | 63 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,910,224 | 86,254 | SH | | SOLE | | 86,254 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,117 | 63 | SH | | SOLE | | 63 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,945 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 272,757 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,389 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,354 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,488,030 | 26,295 | SH | | SOLE | | 26,295 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 234,754 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,494,058 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 996,546 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 881,103 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 37,519 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 75,920 | 832 | SH | | SOLE | | 832 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,439 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 523,730 | 4,739 | SH | | SOLE | | 4,739 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,079 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216,566 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,420 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 508,869 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,087 | 443 | SH | | SOLE | | 443 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 327,538 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,413,387 | 19,941 | SH | | SOLE | | 19,941 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,453,618 | 65,250 | SH | | SOLE | | 65,250 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,791 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 970,286 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,683 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 412,181 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 945,215 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,517,806 | 134,225 | SH | | SOLE | | 134,225 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,060 | 200 | SH | | SOLE | | 200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 950 | 16 | SH | | SOLE | | 16 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,757 | 30 | SH | | SOLE | | 30 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,203 | 18 | SH | | SOLE | | 18 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 771 | 16 | SH | | SOLE | | 16 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,658,827 | 32,693 | SH | | SOLE | | 32,693 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 469,554 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 632,760 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 9,228 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 232,176 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 305,295 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 201,888 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 13,070 | 76 | SH | | SOLE | | 76 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,506,265 | 990 | SH | | SOLE | | 990 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,665 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,152 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 167,026 | 397 | SH | | SOLE | | 397 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 45,812 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 157,212 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,079 | 192 | SH | | SOLE | | 192 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60,733 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 50,220 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,167 | 27 | SH | | SOLE | | 27 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,168 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,229 | 45 | SH | | SOLE | | 45 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 156,703 | 615 | SH | | SOLE | | 615 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 38,777 | 302 | SH | | SOLE | | 302 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 13,553 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,522 | 36 | SH | | SOLE | | 36 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 25,465 | 919 | SH | | SOLE | | 919 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,227 | 76 | SH | | SOLE | | 76 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 893,019 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 10,410 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 13,339 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 27,720 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35,002 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 535,558 | 27,389 | SH | | SOLE | | 27,389 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,158 | 60 | SH | | SOLE | | 60 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 20,481 | 210 | SH | | SOLE | | 210 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 12,671 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36,001 | 175 | SH | | SOLE | | 175 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,833,041 | 50,650 | SH | | SOLE | | 50,650 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,479,225 | 26,509 | SH | | SOLE | | 26,509 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 922,263 | 25,733 | SH | | SOLE | | 25,733 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,097,279 | 37,694 | SH | | SOLE | | 37,694 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 294,205 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 16,598 | 589 | SH | | SOLE | | 589 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,387 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 35,238 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 195,318 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 88,311 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 44,787 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 192,036 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,398,398 | 112,722 | SH | | SOLE | | 112,722 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,862,587 | 37,973 | SH | | SOLE | | 37,973 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,984,410 | 139,229 | SH | | SOLE | | 139,229 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 633,343 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 15,248 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,173 | 72 | SH | | SOLE | | 72 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,778 | 219 | SH | | SOLE | | 219 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,319 | 142 | SH | | SOLE | | 142 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 170,122 | 960 | SH | | SOLE | | 960 | 0 | 0 |
TESLA INC | COM | 88160R101 | 33,400 | 190 | SH | | SOLE | | 190 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43,553 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,292 | 135 | SH | | SOLE | | 135 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 111,489 | 42,553 | SH | | SOLE | | 42,553 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 205,794 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 15,985 | 65 | SH | | SOLE | | 65 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,410 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,351,107 | 43,419 | SH | | SOLE | | 43,419 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 11,951,200 | 132,939 | SH | | SOLE | | 132,939 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,499 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 448,017 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 984,458 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,678,201 | 16,534 | SH | | SOLE | | 16,534 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 338,266 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,982,283 | 27,293 | SH | | SOLE | | 27,293 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,534 | 788 | SH | | SOLE | | 788 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 581,296 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 495,340 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,804,481 | 58,929 | SH | | SOLE | | 58,929 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,951 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,160,077 | 18,487 | SH | | SOLE | | 18,487 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,197,268 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242,080 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 84,947 | 645 | SH | | SOLE | | 645 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 127,639 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 972,335 | 21,318 | SH | | SOLE | | 21,318 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 118 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,369 | 17 | SH | | SOLE | | 17 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,601,497 | 30,375 | SH | | SOLE | | 30,375 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34,592 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,203,227 | 21,906 | SH | | SOLE | | 21,906 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,559,806 | 26,254 | SH | | SOLE | | 26,254 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 171,178 | 714 | SH | | SOLE | | 714 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,291,510 | 24,089 | SH | | SOLE | | 24,089 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 680,755 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,768,540 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,292,318 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,938 | 356 | SH | | SOLE | | 356 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,319,490 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 52 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 318,432 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 935,366 | 18,391 | SH | | SOLE | | 18,391 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,022,624 | 140,116 | SH | | SOLE | | 140,116 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,902,151 | 44,505 | SH | | SOLE | | 44,505 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 79,542 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 76,370 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 6,261 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,092 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 3,008 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 108,835 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,114 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,193,332 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 178,628 | 846 | SH | | SOLE | | 846 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205,749 | 1,160 | SH | | SOLE | | 1,160 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 719,581 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 10,013 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,619,167 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
BROOKFIELD ASSET MANAG FCLASS A | CL A LMT VTG SHS | 113004105 | 482,730 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 212,636 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 934,885 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
1/100 BERKSHIRE HTWY CLASS A | CL A | 084990175 | 611,440 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,852,626 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 204319107 | 548,467 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 442,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
C S W INDUSTRIALS INC | COM | 126402106 | 470,670 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | G42089113 | 478,758 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 244,869 | 9,783 | SH | | SOLE | | 9,783 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 170,400 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WALT DISNEY CO | COM | 254687AV8 | 570 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | TRUST | 389637109 | 89,232 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 863,838 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,839 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HASBRO INC | COM | 418056107 | 336 | 6 | SH | | SOLE | | 6 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 204,979 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 774,488 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
THE COCA-COLA CO | COM | 191098102 | 644,929 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 293,832 | 630 | SH | | SOLE | | 630 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 331 | 18 | SH | | SOLE | | 18 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 189,798 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 671,654 | 464 | SH | | SOLE | | 464 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 57060U134 | 203,804 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 104,632 | 248 | SH | | SOLE | | 248 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,860 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 456,489 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 138 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PARAMOUNT GLOBAL CLASS A | CL A COM | 92556H107 | 129 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PFIZER INC | COM | 717081103 | 312,961 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 618,653 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 714264306 | 59,830 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 202,251 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 487,494 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 10,926 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 885,706 | 8,813 | SH | | SOLE | | 8,813 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 30,024 | 72 | SH | | SOLE | | 72 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 898,019 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 216,106 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
VANGUARD INTL DIVDEND APRECTN ETF IV | INTL DVD ETF | 921946810 | 105,947 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
VERISK ANALYTICS INC CLASS A | CL A COM | 92345Y106 | 22,611 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 26,953 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 220,353 | 870 | SH | | SOLE | | 870 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 91,976 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WHITE MOUNTAINS INS F | COM | G9618E107 | 641,440 | 380 | SH | | SOLE | | 380 | 0 | 0 |