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 | 74,177 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
AT&T INC | COM | 00206R102 | 10,071 | 527 | SH | | SOLE | | 527 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 87,680 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14,291 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 28,888 | 52 | SH | | SOLE | | 52 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,091 | 204 | SH | | SOLE | | 204 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 123,317 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,650,678 | 108,483 | SH | | SOLE | | 108,483 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 364,907 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 99,047 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,863,072 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,883,221 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 146,755 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,967,837 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364,463 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 9,825 | 23 | SH | | SOLE | | 23 | 0 | 0 |
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 14,382 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 714,373 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
APPLE INC | COM | 037833100 | 387,751 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 30,915 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,158 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 29,661 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 649,369 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,940 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,345 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 70,113 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,105,769 | 46,966 | SH | | SOLE | | 46,966 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 187,557 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 178,268 | 45 | SH | | SOLE | | 45 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,450 | 9 | SH | | SOLE | | 9 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,481,973 | 59,749 | SH | | SOLE | | 59,749 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 586,655 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 33,630 | 95 | SH | | SOLE | | 95 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,122 | 102 | SH | | SOLE | | 102 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 17,987 | 54 | SH | | SOLE | | 54 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,284 | 186 | SH | | SOLE | | 186 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,062 | 53 | SH | | SOLE | | 53 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,750 | 15 | SH | | SOLE | | 15 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 14,828 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,996 | 28 | SH | | SOLE | | 28 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 103,780 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 915,900 | 22,548 | SH | | SOLE | | 22,548 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 722,231 | 36,309 | SH | | SOLE | | 36,309 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 446,993 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 268,563 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,539,760 | 43,157 | SH | | SOLE | | 43,157 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 378,964 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 111,292 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 288,566 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,454,421 | 54,412 | SH | | SOLE | | 54,412 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 120,265 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 649,608 | 22,572 | SH | | SOLE | | 22,572 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 20,995 | 950 | SH | | SOLE | | 950 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 313,396 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 335,228 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 814,431 | 32,039 | SH | | SOLE | | 32,039 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 315,246 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 2,980,016 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
EQT CORP | COM | 26884L109 | 15,643 | 423 | SH | | SOLE | | 423 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 750 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 12,675 | 300 | SH | | SOLE | | 300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 45,380 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,466 | 117 | SH | | SOLE | | 117 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 43,155 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,667 | 631 | SH | | SOLE | | 631 | 0 | 0 |
GARTNER INC | COM | 366651107 | 8,532 | 19 | SH | | SOLE | | 19 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 69,955 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 58,298 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,121,161 | 93,197 | SH | | SOLE | | 93,197 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,691 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236,961 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 251,060 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,484 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,260,405 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 227,685 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,532,199 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 929,460 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40,506 | 517 | SH | | SOLE | | 517 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 848,405 | 14,498 | SH | | SOLE | | 14,498 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 38,236 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 73,308 | 832 | SH | | SOLE | | 832 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,547 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 508,039 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,376 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 104,399 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216,013 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,122 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 457,261 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,999 | 443 | SH | | SOLE | | 443 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 287,392 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,100,356 | 15,866 | SH | | SOLE | | 15,866 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,184,892 | 61,754 | SH | | SOLE | | 61,754 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,621 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 834,628 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,577 | 142 | SH | | SOLE | | 142 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 414,488 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 963,507 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,045,197 | 129,532 | SH | | SOLE | | 129,532 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 40,452 | 200 | SH | | SOLE | | 200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,747,370 | 34,434 | SH | | SOLE | | 34,434 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 480,145 | 9,513 | SH | | SOLE | | 9,513 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 584,640 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 9,762 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 229,046 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 304,745 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 193,059 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 11,390 | 76 | SH | | SOLE | | 76 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,559,903 | 990 | SH | | SOLE | | 990 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,293 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 137,214 | 307 | SH | | SOLE | | 307 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 39,757 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 168,372 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 18,660 | 192 | SH | | SOLE | | 192 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 42 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 67,488 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 70,915 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,374 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 132,457 | 617 | SH | | SOLE | | 617 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 43,107 | 302 | SH | | SOLE | | 302 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,531 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 12,407 | 919 | SH | | SOLE | | 919 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,764 | 76 | SH | | SOLE | | 76 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 775,860 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 10,116 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,139 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 20,510 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 32,986 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 443,500 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 21,082 | 210 | SH | | SOLE | | 210 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 105,103 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 13,642 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,126 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,857,873 | 49,320 | SH | | SOLE | | 49,320 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,563,204 | 26,989 | SH | | SOLE | | 26,989 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 930,886 | 26,536 | SH | | SOLE | | 26,536 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,061,578 | 36,989 | SH | | SOLE | | 36,989 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 58,150 | 743 | SH | | SOLE | | 743 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 290,258 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 16,504 | 589 | SH | | SOLE | | 589 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 28,586 | 431 | SH | | SOLE | | 431 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,386 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 65,052 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 30,081 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 191,299 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85,902 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 43,196 | 555 | SH | | SOLE | | 555 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 197,202 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,479,220 | 116,586 | SH | | SOLE | | 116,586 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,893,863 | 38,833 | SH | | SOLE | | 38,833 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,914,214 | 138,117 | SH | | SOLE | | 138,117 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,811 | 102 | SH | | SOLE | | 102 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 608,477 | 14,801 | SH | | SOLE | | 14,801 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 14,706 | 206 | SH | | SOLE | | 206 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,681 | 142 | SH | | SOLE | | 142 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 142,118 | 960 | SH | | SOLE | | 960 | 0 | 0 |
TESLA INC | COM | 88160R101 | 51,053 | 258 | SH | | SOLE | | 258 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 48,633 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,002 | 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 | 167,963 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,707 | 65 | SH | | SOLE | | 65 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,276,307 | 40,712 | SH | | SOLE | | 40,712 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,301,636 | 142,035 | SH | | SOLE | | 142,035 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,070 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 644,477 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,008,638 | 16,727 | SH | | SOLE | | 16,727 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,622,626 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 325,459 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 300,210 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,909,778 | 26,506 | SH | | SOLE | | 26,506 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 38,943 | 788 | SH | | SOLE | | 788 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587,894 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 495,011 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,839,223 | 71,841 | SH | | SOLE | | 71,841 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,456 | 71 | SH | | SOLE | | 71 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,998,721 | 17,012 | SH | | SOLE | | 17,012 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,269,340 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 387,591 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 82,283 | 645 | SH | | SOLE | | 645 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 126,941 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 893,059 | 19,671 | SH | | SOLE | | 19,671 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 150,330 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,930,385 | 31,852 | SH | | SOLE | | 31,852 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 86,316 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,859,111 | 21,144 | SH | | SOLE | | 21,144 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,644,505 | 27,445 | SH | | SOLE | | 27,445 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 193,944 | 777 | SH | | SOLE | | 777 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,887,682 | 23,763 | SH | | SOLE | | 23,763 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 704,200 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,712,064 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,628,773 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,681 | 356 | SH | | SOLE | | 356 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,240,958 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 325,160 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 759,614 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 361 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,641,592 | 140,921 | SH | | SOLE | | 140,921 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,299,573 | 36,248 | SH | | SOLE | | 36,248 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 82,701 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 62,597 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,709 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,994 | 72 | SH | | SOLE | | 72 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 107,134 | 420 | SH | | SOLE | | 420 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,682 | 30 | SH | | SOLE | | 30 | 0 | 0 |
1/100 BERKSHIRE HTWY CLASS A | CL A | 084990175 | 651,960 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 204,323 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,624 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,014,498 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 741,467 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,914,296 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262,786 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,832 | 30 | SH | | SOLE | | 30 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 208,238 | 847 | SH | | SOLE | | 847 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,176,919 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,051,192 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 245,984 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BROOKFIELD ASSET MANAG FCLASS A | CL A LMT VTG SHS | 113004105 | 510,427 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,101,974 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
C S W INDUSTRIALS INC | COM | 126402106 | 574,760 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 15,034 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 204319107 | 590,580 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 383,185 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | G42089113 | 448,105 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 181,320 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 256,608 | 9,783 | SH | | SOLE | | 9,783 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | TRUST | 389637109 | 88,033 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
HASBRO INC | COM | 418056107 | 356 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,078,900 | 10,734 | SH | | SOLE | | 10,734 | 0 | 0 |
ISHARES TR | ISHARES BITCOIN ETF | 46438F101 | 14,526 | 400 | SH | | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 774,878 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 507,857 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 741,272 | 464 | SH | | SOLE | | 464 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278,961 | 630 | SH | | SOLE | | 630 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 300 | 18 | SH | | SOLE | | 18 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 112,187 | 248 | SH | | SOLE | | 248 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 223,560 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 481,771 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,973 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 120 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PARAMOUNT GLOBAL CLASS A | CL A COM | 92556H107 | 130 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 714264306 | 55,700 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 349,800 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 690,581 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 532,692 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 38,533 | 80 | SH | | SOLE | | 80 | 0 | 0 |
THE COCA-COLA CO | COM | 191098102 | 698,831 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 57060U134 | 209,414 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
VANGUARD INTL DIVDEND APRECTN ETF IV | INTL DVD ETF | 921946810 | 113,293 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 228,512 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 303,996 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 29,073 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VERISK ANALYTICS INC CLASS A | CL A COM | 92345Y106 | 27,748 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 874,980 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
WALT DISNEY CO | COM | 254687AV8 | 484 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 92,032 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WHITE MOUNTAINS INS F | COM | G9618E107 | 651,394 | 380 | SH | | SOLE | | 380 | 0 | 0 |