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 | 72,863 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 16,829 | 397 | SH | | SOLE | | 397 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,594 | 527 | SH | | SOLE | | 527 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 84,128 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 45,815 | 232 | SH | | SOLE | | 232 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14,337 | 665 | SH | | SOLE | | 665 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 26,925 | 52 | SH | | SOLE | | 52 | 0 | 0 |
AECOM | COM | 00766T100 | 49,570 | 480 | SH | | SOLE | | 480 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,472 | 204 | SH | | SOLE | | 204 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 212,672 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 5,017,397 | 108,752 | SH | | SOLE | | 108,752 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 268,584 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,283 | 540 | SH | | SOLE | | 540 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,696,394 | 10,228 | SH | | SOLE | | 10,228 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,815,786 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 15,197 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 159,679 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 32,264 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,304,805 | 8,499 | SH | | SOLE | | 8,499 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 436,050 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 27,741 | 574 | SH | | SOLE | | 574 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 68,199 | 303 | SH | | SOLE | | 303 | 0 | 0 |
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 14,282 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 707,996 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
APPLE INC | COM | 037833100 | 419,400 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 26,469 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,909 | 350 | SH | | SOLE | | 350 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 63,391 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 752,859 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 26,787 | 426 | SH | | SOLE | | 426 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,523 | 550 | SH | | SOLE | | 550 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,797 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 72,330 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,445,815 | 46,595 | SH | | SOLE | | 46,595 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 266,446 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 176,909 | 42 | SH | | SOLE | | 42 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,525 | 90 | SH | | SOLE | | 90 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,181,028 | 59,850 | SH | | SOLE | | 59,850 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 729,117 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 15,015 | 175 | SH | | SOLE | | 175 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 33,452 | 532 | SH | | SOLE | | 532 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 33,230 | 95 | SH | | SOLE | | 95 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,272 | 102 | SH | | SOLE | | 102 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 29,700 | 989 | SH | | SOLE | | 989 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 21,120 | 54 | SH | | SOLE | | 54 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 22,041 | 435 | SH | | SOLE | | 435 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,769 | 186 | SH | | SOLE | | 186 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,580 | 53 | SH | | SOLE | | 53 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,123 | 260 | SH | | SOLE | | 260 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 36,376 | 786 | SH | | SOLE | | 786 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,298 | 15 | SH | | SOLE | | 15 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 15,088 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 33,998 | 105 | SH | | SOLE | | 105 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,899 | 124 | SH | | SOLE | | 124 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 115,588 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 978,188 | 23,469 | SH | | SOLE | | 23,469 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 871,975 | 36,309 | SH | | SOLE | | 36,309 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,756 | 505 | SH | | SOLE | | 505 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 553,685 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 260,875 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 2,740,839 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 507,733 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 118,369 | 3,452 | SH | | SOLE | | 3,452 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 306,349 | 7,348 | SH | | SOLE | | 7,348 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,531,899 | 54,419 | SH | | SOLE | | 54,419 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 129,898 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 758,111 | 24,614 | SH | | SOLE | | 24,614 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 24,358 | 950 | SH | | SOLE | | 950 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 423,358 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 392,165 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,092,203 | 40,437 | SH | | SOLE | | 40,437 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 305,403 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 4,027,528 | 14,281 | SH | | SOLE | | 14,281 | 0 | 0 |
EQT CORP | COM | 26884L109 | 14,729 | 402 | SH | | SOLE | | 402 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 846 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 20,436 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 14,309 | 217 | SH | | SOLE | | 217 | 0 | 0 |
F N B CORP | COM | 302520101 | 27,586 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 58,483 | 257 | SH | | SOLE | | 257 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 45,223 | 79 | SH | | SOLE | | 79 | 0 | 0 |
F5 INC | COM | 315616102 | 31,709 | 144 | SH | | SOLE | | 144 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 15,251 | 213 | SH | | SOLE | | 213 | 0 | 0 |
ENTERO THERAPEUTICS INC | COM NEW | 33749P408 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 13,030 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 64,832 | 836 | SH | | SOLE | | 836 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 44,731 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,500 | 631 | SH | | SOLE | | 631 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,628 | 19 | SH | | SOLE | | 19 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 82,172 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 55,298 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 6,165 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,268,982 | 93,506 | SH | | SOLE | | 93,506 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 31,031 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,861 | 560 | SH | | SOLE | | 560 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,346 | 111 | SH | | SOLE | | 111 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,696 | 80 | SH | | SOLE | | 80 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,476 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,425 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,891 | 145 | SH | | SOLE | | 145 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 11,085 | 505 | SH | | SOLE | | 505 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,793 | 51 | SH | | SOLE | | 51 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,607 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 284,036 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 3,636 | 57 | SH | | SOLE | | 57 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,370,133 | 21,852 | SH | | SOLE | | 21,852 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 247,009 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 356,761 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,635,328 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 101,270 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 953,006 | 11,461 | SH | | SOLE | | 11,461 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,247 | 517 | SH | | SOLE | | 517 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 906,660 | 14,548 | SH | | SOLE | | 14,548 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 39,323 | 440 | SH | | SOLE | | 440 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 76,486 | 832 | SH | | SOLE | | 832 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,902 | 131 | SH | | SOLE | | 131 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,334 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,374 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 114,663 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 228,663 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,724 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 3,258 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 16,708 | 156 | SH | | SOLE | | 156 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 482,008 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,388 | 443 | SH | | SOLE | | 443 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 301,437 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,226,476 | 15,991 | SH | | SOLE | | 15,991 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,522,869 | 60,485 | SH | | SOLE | | 60,485 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 763 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 857,675 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,119 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 426,470 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 973,242 | 27,477 | SH | | SOLE | | 27,477 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,675,939 | 125,853 | SH | | SOLE | | 125,853 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 42,172 | 200 | SH | | SOLE | | 200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,754,214 | 34,437 | SH | | SOLE | | 34,437 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 484,058 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 650,995 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 17,031 | 350 | SH | | SOLE | | 350 | 0 | 0 |
KFORCE INC | COM | 493732101 | 30,049 | 489 | SH | | SOLE | | 489 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,335 | 95 | SH | | SOLE | | 95 | 0 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 9,498 | 300 | SH | | SOLE | | 300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 50,705 | 462 | SH | | SOLE | | 462 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 252,918 | 8,292 | SH | | SOLE | | 8,292 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 328,325 | 6,331 | SH | | SOLE | | 6,331 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 213,297 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 45,803 | 281 | SH | | SOLE | | 281 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 14,248 | 76 | SH | | SOLE | | 76 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 17,153 | 54 | SH | | SOLE | | 54 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,552,894 | 990 | SH | | SOLE | | 990 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,348 | 162 | SH | | SOLE | | 162 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,715 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 190,623 | 443 | SH | | SOLE | | 443 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 56,238 | 350 | SH | | SOLE | | 350 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 189,836 | 400 | SH | | SOLE | | 400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 20,014 | 192 | SH | | SOLE | | 192 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 67 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 70,927 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 73,775 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,690 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 7,683 | 205 | SH | | SOLE | | 205 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 153,826 | 619 | SH | | SOLE | | 619 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 35,959 | 302 | SH | | SOLE | | 302 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,216 | 150 | SH | | SOLE | | 150 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 14,419 | 919 | SH | | SOLE | | 919 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,986 | 76 | SH | | SOLE | | 76 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 711,575 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 16,300 | 729 | SH | | SOLE | | 729 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 10,947 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 88,184 | 258 | SH | | SOLE | | 258 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,164 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,031 | 167 | SH | | SOLE | | 167 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 26,740 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 34,010 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 426,442 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
POLARIS INC | COM | 731068102 | 10,738 | 129 | SH | | SOLE | | 129 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 25,444 | 210 | SH | | SOLE | | 210 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 94,612 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 12,465 | 189 | SH | | SOLE | | 189 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,230 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,166,114 | 52,474 | SH | | SOLE | | 52,474 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,731,545 | 27,758 | SH | | SOLE | | 27,758 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,013,710 | 26,989 | SH | | SOLE | | 26,989 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,428,652 | 47,574 | SH | | SOLE | | 47,574 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 64,469 | 743 | SH | | SOLE | | 743 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 308,505 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,617 | 76 | SH | | SOLE | | 76 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,145 | 590 | SH | | SOLE | | 590 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 30,184 | 431 | SH | | SOLE | | 431 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,387 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 71,286 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 32,024 | 117 | SH | | SOLE | | 117 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 174,987 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 102,182 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,136 | 151 | SH | | SOLE | | 151 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 46,115 | 555 | SH | | SOLE | | 555 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225,776 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,085 | 140 | SH | | SOLE | | 140 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 6,260 | 194 | SH | | SOLE | | 194 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 6,028 | 158 | SH | | SOLE | | 158 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,071 | 323 | SH | | SOLE | | 323 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 16,680 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 19,662 | 274 | SH | | SOLE | | 274 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,324,268 | 129,481 | SH | | SOLE | | 129,481 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,433 | 105 | SH | | SOLE | | 105 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,448,292 | 48,385 | SH | | SOLE | | 48,385 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,583,924 | 144,924 | SH | | SOLE | | 144,924 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,790 | 122 | SH | | SOLE | | 122 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,466 | 102 | SH | | SOLE | | 102 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 670,982 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,362 | 181 | SH | | SOLE | | 181 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,038 | 213 | SH | | SOLE | | 213 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,608 | 628 | SH | | SOLE | | 628 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,811 | 475 | SH | | SOLE | | 475 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 36,504 | 304 | SH | | SOLE | | 304 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,841 | 77 | SH | | SOLE | | 77 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 16,080 | 206 | SH | | SOLE | | 206 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,661 | 142 | SH | | SOLE | | 142 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 149,626 | 960 | SH | | SOLE | | 960 | 0 | 0 |
TESLA INC | COM | 88160R101 | 67,501 | 258 | SH | | SOLE | | 258 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 44,095 | 935 | SH | | SOLE | | 935 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 51,643 | 250 | SH | | SOLE | | 250 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,724 | 135 | SH | | SOLE | | 135 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 22,585 | 538 | SH | | SOLE | | 538 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 173,695 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 16,021 | 65 | SH | | SOLE | | 65 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,480 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,218,933 | 34,782 | SH | | SOLE | | 34,782 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 13,987,832 | 144,279 | SH | | SOLE | | 144,279 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,545 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,118 | 44 | SH | | SOLE | | 44 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 699,861 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,151,012 | 17,779 | SH | | SOLE | | 17,779 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,806,822 | 16,702 | SH | | SOLE | | 16,702 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 347,785 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 304,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,979,885 | 26,360 | SH | | SOLE | | 26,360 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,950 | 605 | SH | | SOLE | | 605 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 751,477 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 531,469 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 6,379,855 | 72,268 | SH | | SOLE | | 72,268 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,570 | 71 | SH | | SOLE | | 71 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,173 | 25 | SH | | SOLE | | 25 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,126,855 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,347,104 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 397,421 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 78,993 | 645 | SH | | SOLE | | 645 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,173 | 2 | SH | | SOLE | | 2 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 131,716 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,093,170 | 23,155 | SH | | SOLE | | 23,155 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 268,227 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,138,135 | 36,269 | SH | | SOLE | | 36,269 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,968 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,263,261 | 21,233 | SH | | SOLE | | 21,233 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,868,291 | 29,823 | SH | | SOLE | | 29,823 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 213,590 | 811 | SH | | SOLE | | 811 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,301,632 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 825,716 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,305,299 | 13,934 | SH | | SOLE | | 13,934 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,202,661 | 14,842 | SH | | SOLE | | 14,842 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,949 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,299,964 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 26,885 | 1,401 | SH | | SOLE | | 1,401 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 309,283 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 42,135 | 617 | SH | | SOLE | | 617 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 779,133 | 14,509 | SH | | SOLE | | 14,509 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 367 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,376,680 | 139,842 | SH | | SOLE | | 139,842 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,488,148 | 36,034 | SH | | SOLE | | 36,034 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 89,181 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 68,435 | 280 | SH | | SOLE | | 280 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,311 | 32 | SH | | SOLE | | 32 | 0 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,764 | 52 | SH | | SOLE | | 52 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 121,124 | 420 | SH | | SOLE | | 420 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,163 | 172 | SH | | SOLE | | 172 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,998 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 39,414 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
1/100 BERKSHIRE HTWY CLASS A | CL A | 084990175 | 680,163 | 100 | SH | | SOLE | | 100 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 214,336 | 4,687 | SH | | SOLE | | 4,687 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,222 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 882,495 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 735,264 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,226,387 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 274,541 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,826 | 30 | SH | | SOLE | | 30 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 172,660 | 849 | SH | | SOLE | | 849 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,392,953 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,098,341 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 257,084 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BROOKFIELD ASSET MANAG FCLASS A | CL A LMT VTG SHS | 113004105 | 590,058 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,268,346 | 23,904 | SH | | SOLE | | 23,904 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 13,340 | 200 | SH | | SOLE | | 200 | 0 | 0 |
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | 204319107 | 590,576 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 375,288 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
C S W INDUSTRIALS INC | COM | 126402106 | 742,987 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | G42089113 | 463,895 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 196,080 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 273,271 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
WALT DISNEY CO | COM | 254687AV8 | 466 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | TRUST | 389637109 | 73,490 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC | TRUST | 389637109 | 8,190 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
HASBRO INC | COM | 418056107 | 433 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,130,377 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
ISHARES TR | 1-3 YR TREASURY | 464287457 | 84,905 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ISHARES TR | ISHARES BITCOIN ETF | 46438F101 | 13,496 | 400 | SH | | SOLE | | 400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 834,340 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 508,608 | 10,010 | SH | | SOLE | | 10,010 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 719,845 | 464 | SH | | SOLE | | 464 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,091 | 555 | SH | | SOLE | | 555 | 0 | 0 |
MATTEL INC. | COM | 577081102 | 348 | 18 | SH | | SOLE | | 18 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 102,976 | 248 | SH | | SOLE | | 248 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 234,210 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 452,446 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,196 | 3 | SH | | SOLE | | 3 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 142 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PARAMOUNT GLOBAL CLASS A | CL A COM | 92556H107 | 131 | 6 | SH | | SOLE | | 6 | 0 | 0 |
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 714264306 | 57,897 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 353,280 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 746,234 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 508,536 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 51,498 | 100 | SH | | SOLE | | 100 | 0 | 0 |
THE COCA-COLA CO | COM | 191098102 | 760,857 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 57060U134 | 229,129 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
VANGUARD INTL DIVDEND APRECTN ETF IV | INTL DVD ETF | 921946810 | 95,867 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
VANGUARD SMALL CAP VALUEETF | SM CP VAL ETF | 922908611 | 237,363 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 326,255 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 29,801 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VERISK ANALYTICS INC CLASS A | CL A COM | 92345Y106 | 26,751 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 853,711 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 92,296 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WHITE MOUNTAINS INS F | COM | G9618E107 | 687,893 | 380 | SH | | SOLE | | 380 | 0 | 0 |