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	685,185	100	SH		SOLE		100	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	7,193	225	SH		SOLE		225	0	0
ABBVIE INC	COM	00287Y109	41,226	232	SH		SOLE		232	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	13,433	665	SH		SOLE		665	0	0
ADOBE INC	COM	00724F101	23,123	52	SH		SOLE		52	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,641	204	SH		SOLE		204	0	0
AECOM	COM	00766T100	51,274	480	SH		SOLE		480	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	202,675	3,328	SH		SOLE		3,328	0	0
ALPHABET INC	CAP STK CL C	02079K107	102,838	540	SH		SOLE		540	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,936,291	10,229	SH		SOLE		10,229	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,403	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,055,862	5,400	SH		SOLE		5,400	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	87,170	1,810	SH		SOLE		1,810	0	0
AMAZON COM INC	COM	023135106	2,137,956	9,745	SH		SOLE		9,745	0	0
AMAZON COM INC	COM	023135106	878,229	3,960	SH		SOLE		3,960	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	147,049	2,260	SH		SOLE		2,260	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,194	78	SH		SOLE		78	0	0
AMERICAN EXPRESS CO	COM	025816109	2,522,282	8,499	SH		SOLE		8,499	0	0
AMERICAN EXPRESS CO	COM	025816109	3,701,496	11,928	SH		SOLE		11,928	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	293,456	1,600	SH		SOLE		1,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	230,000	1,260	SH		SOLE		1,260	0	0
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	13,832	500	SH		SOLE		500	0	0
ANSYS INC	COM	03662Q105	742,126	2,200	SH		SOLE		2,200	0	0
ANSYS INC	COM	03662Q105	34,300	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	500,840	2,000	SH		SOLE		2,000	0	0
APPLIED MATERIALS INC	COM	038222105	75,172	421	SH		SOLE		421	0	0
APPLIED MATLS INC	COM	038222105	21,305	131	SH		SOLE		131	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	17,682	350	SH		SOLE		350	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,792	30	SH		SOLE		30	0	0
AT&T INC	COM	00206R102	10,247	450	SH		SOLE		450	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	67,460	10,708	SH		SOLE		10,708	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	796,388	2,721	SH		SOLE		2,721	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,422,225	4,862	SH		SOLE		4,862	0	0
AXOS FINANCIAL INC	COM	05465C100	29,756	426	SH		SOLE		426	0	0
BANK NEW YORK MELLON CORP	COM	064058100	42,257	550	SH		SOLE		550	0	0
BAXTER INTL INC	COM	071813109	2,916	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	68,061	300	SH		SOLE		300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,471,938	45,164	SH		SOLE		45,164	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,121,951	6,832	SH		SOLE		6,832	0	0
BLACKSTONE INC	COM	09260D107	261,044	1,514	SH		SOLE		1,514	0	0
BOOKING HOLDINGS INC	COM	09857L108	208,674	42	SH		SOLE		42	0	0
BOOKING HOLDINGS INC	COM	09857L108	290,837	60	SH		SOLE		60	0	0
BROADCOM INC	COM	11135F101	20,866	90	SH		SOLE		90	0	0
BROOKFIELD ASSET MANAG FCLASS A	CL A LMT VTG SHS	113004105	669,317	12,365	SH		SOLE		12,365	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	835,501	15,418	SH		SOLE		15,418	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,346,463	58,250	SH		SOLE		58,250	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,366,831	23,904	SH		SOLE		23,904	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	2,240	39	SH		SOLE		39	0	0
C S W INDUSTRIALS INC	COM	126402106	749,020	2,000	SH		SOLE		2,000	0	0
CABLE ONE INC	COM	12685J105	34,401	95	SH		SOLE		95	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,189	102	SH		SOLE		102	0	0
CARGURUS INC	COM CL A	141788109	36,138	989	SH		SOLE		989	0	0
CATERPILLAR INC	COM	149123101	19,589	54	SH		SOLE		54	0	0
CENCORA INC	COM	03073E105	68,078	303	SH		SOLE		303	0	0
CF INDS HLDGS INC	COM	125269100	14,931	175	SH		SOLE		175	0	0
CHARLES SCHWAB CORP	COM	808513105	14,606	200	SH		SOLE		200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,112	172	SH		SOLE		172	0	0
CHUBB LIMITED	COM	H1467J104	116,046	420	SH		SOLE		420	0	0
COMCAST CORP NEW	CL A	20030N101	6,981	186	SH		SOLE		186	0	0
COMPAGNIE FINANCIERE R FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	ADR	204319107	588,650	38,600	SH		SOLE		38,600	0	0
CONOCOPHILLIPS	COM	20825C104	5,256	53	SH		SOLE		53	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	39,607	786	SH		SOLE		786	0	0
COSTAR GROUP INC	COM	22160N109	21,477	300	SH		SOLE		300	0	0
COSTAR GROUP INC	COM	22160N109	367,240	5,030	SH		SOLE		5,030	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,744	15	SH		SOLE		15	0	0
CUMMINS INC	COM	231021106	36,603	105	SH		SOLE		105	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	119,031	3,125	SH		SOLE		3,125	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	978,005	23,225	SH		SOLE		23,225	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	849,631	38,903	SH		SOLE		38,903	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	485,041	3,815	SH		SOLE		3,815	0	0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	ADR	G42089113	401,983	3,460	SH		SOLE		3,460	0	0
DICKS SPORTING GOODS INC	COM	253393102	286,050	1,250	SH		SOLE		1,250	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,094,762	48,545	SH		SOLE		48,545	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	804,887	12,545	SH		SOLE		12,545	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	219,128	6,335	SH		SOLE		6,335	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	300,691	7,348	SH		SOLE		7,348	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,511,097	57,697	SH		SOLE		57,697	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	118,768	4,470	SH		SOLE		4,470	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	791,476	25,714	SH		SOLE		25,714	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	25,015	1,075	SH		SOLE		1,075	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	792,178	16,898	SH		SOLE		16,898	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	544,723	13,199	SH		SOLE		13,199	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,046,482	42,095	SH		SOLE		42,095	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	207,768	6,600	SH		SOLE		6,600	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	270,646	10,900	SH		SOLE		10,900	0	0
DISNEY WALT CO	COM	254687106	353,536	3,175	SH		SOLE		3,175	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,194	206	SH		SOLE		206	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	4,892,886	109,608	SH		SOLE		109,608	0	0
EA SERIES TRUST	INTL QUAN VALUE	02072L201	252,138	10,497	SH		SOLE		10,497	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	221,372	4,836	SH		SOLE		4,836	0	0
EQT CORP	COM	26884L109	17,383	377	SH		SOLE		377	0	0
EXACT SCIENCES CORP	COM	30063P105	16,857	300	SH		SOLE		300	0	0
F N B CORP	COM	302520101	30,357	2,054	SH		SOLE		2,054	0	0
F5 INC	COM	315616102	36,212	144	SH		SOLE		144	0	0
FLEX LTD	ORD	Y2573F102	45,262	1,179	SH		SOLE		1,179	0	0
FMC CORP	COM NEW	302491303	10,548	217	SH		SOLE		217	0	0
FORD MTR CO	COM	345370860	1,157	117	SH		SOLE		117	0	0
FORTINET INC	COM	34959E109	78,985	836	SH		SOLE		836	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	42,950	3,425	SH		SOLE		3,425	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,412	431	SH		SOLE		431	0	0
FTI CONSULTING INC	COM	302941109	49,120	257	SH		SOLE		257	0	0
GRAHAM HLDGS CO	COM CL B	384637104	87,192	100	SH		SOLE		100	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	5,443	130	SH		SOLE		130	0	0
GRAYSCALE BITCOIN TR BTC	TRUST	389637109	13,623	310	SH		SOLE		310	0	0
GRAYSCALE BITCOIN TR BTC	TRUST	389637109	122,396	1,557	SH		SOLE		1,557	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	26,647	360	SH		SOLE		360	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,235,054	97,061	SH		SOLE		97,061	0	0
HASBRO INC	COM	418056107	335	6	SH		SOLE		6	0	0
HERCULES CAPITAL INC	COM	427096508	31,742	1,580	SH		SOLE		1,580	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,925	566	SH		SOLE		566	0	0
HURON CONSULTING GROUP INC	COM	447462102	9,941	80	SH		SOLE		80	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,318	60	SH		SOLE		60	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,342	505	SH		SOLE		505	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,613	51	SH		SOLE		51	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,395	50	SH		SOLE		50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	252,756	1,442	SH		SOLE		1,442	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,849	145	SH		SOLE		145	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	288,396	5,825	SH		SOLE		5,825	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,314	57	SH		SOLE		57	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,243,936	21,451	SH		SOLE		21,451	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	246,029	2,580	SH		SOLE		2,580	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,475	124	SH		SOLE		124	0	0
ISHARES TR	CORE S&P TTL STK	464287150	365,281	2,840	SH		SOLE		2,840	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,746,843	4,666	SH		SOLE		4,666	0	0
ISHARES TR	CORE US AGGBD ET	464287226	96,900	1,000	SH		SOLE		1,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,008,871	12,306	SH		SOLE		12,306	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	909,434	14,595	SH		SOLE		14,595	0	0
ISHARES TR	EXPANDED TECH	464287515	44,053	440	SH		SOLE		440	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	75,654	832	SH		SOLE		832	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,911	131	SH		SOLE		131	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	608,204	5,279	SH		SOLE		5,279	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,740	92	SH		SOLE		92	0	0
ISHARES TR	EAFE SML CP ETF	464288273	102,892	1,694	SH		SOLE		1,694	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	223,953	2,102	SH		SOLE		2,102	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,605	28	SH		SOLE		28	0	0
ISHARES TR	MBS ETF	464288588	3,117	34	SH		SOLE		34	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	465,667	4,030	SH		SOLE		4,030	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,180	443	SH		SOLE		443	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	285,419	6,100	SH		SOLE		6,100	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,145,330	16,198	SH		SOLE		16,198	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,530,657	62,289	SH		SOLE		62,289	0	0
ISHARES TR	MSCI USA VALUE	46432F388	739	7	SH		SOLE		7	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	875,272	4,230	SH		SOLE		4,230	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	229,752	5,392	SH		SOLE		5,392	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	933,030	26,850	SH		SOLE		26,850	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	11,627,764	115,907	SH		SOLE		115,907	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	953,394	9,488	SH		SOLE		9,488	0	0
ISHARES TR	1-3 YR TREASURY	464287457	104,173	1,270	SH		SOLE		1,270	0	0
ISHARES TR	ISHARES BITCOIN ETF	46438F101	26,505	470	SH		SOLE		470	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,660,848	32,752	SH		SOLE		32,752	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	498,893	9,905	SH		SOLE		9,905	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	510,188	10,050	SH		SOLE		10,050	0	0
JOHNSON & JOHNSON	COM	478160104	580,939	4,017	SH		SOLE		4,017	0	0
JOHNSON & JOHNSON	COM	478160104	752,972	5,200	SH		SOLE		5,200	0	0
JPMORGAN CHASE & CO.	COM	46625H100	47,942	200	SH		SOLE		200	0	0
KRAFT HEINZ CO	COM	500754106	2,917	95	SH		SOLE		95	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	8,793	300	SH		SOLE		300	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	235,659	8,292	SH		SOLE		8,292	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	320,575	6,299	SH		SOLE		6,299	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	209,259	4,800	SH		SOLE		4,800	0	0
LEIDOS HOLDINGS INC	COM	525327102	40,481	281	SH		SOLE		281	0	0
LITHIA MTRS INC	COM	536797103	19,301	54	SH		SOLE		54	0	0
MARATHON PETE CORP	COM	56585A102	8,789	63	SH		SOLE		63	0	0
MARKEL GROUP INC	COM	570535104	1,708,968	990	SH		SOLE		990	0	0
MARKEL GROUP INC	COM	570535104	827,898	474	SH		SOLE		474	0	0
MARRIOTT INTL INC NEW	CL A	571903202	45,374	163	SH		SOLE		163	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,222	46	SH		SOLE		46	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	287,509	555	SH		SOLE		555	0	0
MATTEL INC.	COM	577081102	322	18	SH		SOLE		18	0	0
META PLATFORMS INC	CL A	30303M102	46,255	79	SH		SOLE		79	0	0
MICROSOFT CORP	COM	594918104	186,725	443	SH		SOLE		443	0	0
MICROSOFT CORPORATION	COM	594918104	105,539	248	SH		SOLE		248	0	0
MOHAWK INDS INC	COM	608190104	41,696	350	SH		SOLE		350	0	0
MOODYS CORP	COM	615369105	189,348	400	SH		SOLE		400	0	0
MOODYS CORP	COM	615369105	235,004	500	SH		SOLE		500	0	0
MORGAN STANLEY	COM NEW	617446448	24,138	192	SH		SOLE		192	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	641069406	377,383	4,670	SH		SOLE		4,670	0	0
NETFLIX INC	COM	64110L106	89,132	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	2,527	3	SH		SOLE		3	0	0
NEWELL BRANDS INC	COM	651229106	188	19	SH		SOLE		19	0	0
NEXTRACKER INC	CLASS A COM	65290E101	7,489	205	SH		SOLE		205	0	0
NIO INC	SPON ADS	62914V106	44	10	SH		SOLE		10	0	0
NORFOLK SOUTHN CORP	COM	655844108	145,733	621	SH		SOLE		621	0	0
NOVO-NORDISK A S	ADR	670100205	25,978	302	SH		SOLE		302	0	0
NVIDIA CORPORATION	COM	67066G104	20,144	150	SH		SOLE		150	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,563	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COM	697435105	93,891	516	SH		SOLE		516	0	0
PARAMOUNT GLOBAL CLASS A	CL A COM	92556H107	135	6	SH		SOLE		6	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,253	167	SH		SOLE		167	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	11,410	7,000	SH		SOLE		7,000	0	0
PEPSICO INC	COM	713448108	30,412	200	SH		SOLE		200	0	0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	714264306	53,177	2,500	SH		SOLE		2,500	0	0
PFIZER INC	COM	717081103	295,643	11,225	SH		SOLE		11,225	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	280,831	14,769	SH		SOLE		14,769	0	0
PNC FINL SERVICES	COM	693475105	749,042	3,770	SH		SOLE		3,770	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,592	76	SH		SOLE		76	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,110	90	SH		SOLE		90	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	70,395	6,500	SH		SOLE		6,500	0	0
ROSS STORES INC	COM	778296103	504,696	3,400	SH		SOLE		3,400	0	0
RTX CORPORATION	COM	75513E101	24,301	210	SH		SOLE		210	0	0
S&P GLOBAL INC	COM	78409V104	49,147	100	SH		SOLE		100	0	0
SALESFORCE INC	COM	79466L302	39,117	117	SH		SOLE		117	0	0
SCHWAB CHARLES CORP	COM	808513105	199,827	2,700	SH		SOLE		2,700	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	104,727	4,518	SH		SOLE		4,518	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	46,137	1,665	SH		SOLE		1,665	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	241,688	9,346	SH		SOLE		9,346	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,728	140	SH		SOLE		140	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	5,636	194	SH		SOLE		194	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,394	158	SH		SOLE		158	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	10,727	323	SH		SOLE		323	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	16,632	560	SH		SOLE		560	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	19,465	822	SH		SOLE		822	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,867,802	263,124	SH		SOLE		263,124	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,211	105	SH		SOLE		105	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,524,672	103,939	SH		SOLE		103,939	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,630,265	134,875	SH		SOLE		134,875	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,018	102	SH		SOLE		102	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	715,781	14,810	SH		SOLE		14,810	0	0
SHELL PLC	SPON ADS	780259305	11,841	189	SH		SOLE		189	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	18,889	213	SH		SOLE		213	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,080	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO	COM	844741108	21,113	628	SH		SOLE		628	0	0
SPDR GOLD TR	GOLD SHS	78463V107	18,160	75	SH		SOLE		75	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,042,072	53,221	SH		SOLE		53,221	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,578,835	26,938	SH		SOLE		26,938	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	986,381	28,901	SH		SOLE		28,901	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,446,651	50,512	SH		SOLE		50,512	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	64,788	743	SH		SOLE		743	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	313,741	4,028	SH		SOLE		4,028	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	16,449	590	SH		SOLE		590	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,377	26	SH		SOLE		26	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	70,362	1,566	SH		SOLE		1,566	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17,176	475	SH		SOLE		475	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,005	77	SH		SOLE		77	0	0
SYSCO CORP	COM	871829107	15,751	206	SH		SOLE		206	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,044	142	SH		SOLE		142	0	0
TARGET CORP	COM	87612E106	129,773	960	SH		SOLE		960	0	0
TD SYNNEX CORPORATION	COM	87162W100	35,653	304	SH		SOLE		304	0	0
TESLA INC	COM	88160R101	88,037	218	SH		SOLE		218	0	0
TETRA TECH INC NEW	COM	88162G103	37,250	935	SH		SOLE		935	0	0
TEXAS INSTRS INC	COM	882508104	46,878	250	SH		SOLE		250	0	0
THE COCA-COLA CO	COM	191098102	681,285	11,000	SH		SOLE		11,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,358	135	SH		SOLE		135	0	0
UBER TECHNOLOGIES INC	COM	90353T100	139,400	2,311	SH		SOLE		2,311	0	0
UNION PAC CORP	COM	907818108	14,823	65	SH		SOLE		65	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,775	47	SH		SOLE		47	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,053,397	34,771	SH		SOLE		34,771	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,481,790	156,180	SH		SOLE		156,180	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,217	100	SH		SOLE		100	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,017	44	SH		SOLE		44	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	57060U134	232,705	2,500	SH		SOLE		2,500	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,926,005	18,163	SH		SOLE		18,163	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	349,125	3,309	SH		SOLE		3,309	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,897,645	26,389	SH		SOLE		26,389	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,928,677	38,842	SH		SOLE		38,842	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,632	400	SH		SOLE		400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,215,968	21,273	SH		SOLE		21,273	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,386,105	31,750	SH		SOLE		31,750	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	230,464	855	SH		SOLE		855	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,937,310	24,211	SH		SOLE		24,211	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	966,703	5,710	SH		SOLE		5,710	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,489,609	14,523	SH		SOLE		14,523	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,022,987	17,332	SH		SOLE		17,332	0	0
VANGUARD INTL DIVDEND APRECTN ETF IV	INTL DVD ETF	921946810	88,938	1,112	SH		SOLE		1,112	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	989	25	SH		SOLE		25	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,928,229	16,843	SH		SOLE		16,843	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,173,508	9,989	SH		SOLE		9,989	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	368,168	8,360	SH		SOLE		8,360	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	734,254	14,647	SH		SOLE		14,647	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	116,000	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,055,672	23,283	SH		SOLE		23,283	0	0
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	244,863	1,209	SH		SOLE		1,209	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	701,107	3,580	SH		SOLE		3,580	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,079,657	18,321	SH		SOLE		18,321	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,931	605	SH		SOLE		605	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	381,198	1,300	SH		SOLE		1,300	0	0
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	30,766	260	SH		SOLE		260	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	641,600	6,400	SH		SOLE		6,400	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	852,856	6,684	SH		SOLE		6,684	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	492,950	7,262	SH		SOLE		7,262	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	5,824,741	72,818	SH		SOLE		72,818	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	84,917	700	SH		SOLE		700	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,244	2	SH		SOLE		2	0	0
VERISK ANALYTICS INC CLASS A	CL A COM	92345Y106	27,418	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	375,666	9,394	SH		SOLE		9,394	0	0
VISA INC	COM CL A	92826C839	1,494,237	4,728	SH		SOLE		4,728	0	0
VISA INC	COM CL A	92826C839	975,530	3,089	SH		SOLE		3,089	0	0
WALT DISNEY CO	COM	254687AV8	544	5	SH		SOLE		5	0	0
WELLS FARGO & CO	COM	949746101	120,712	1,600	SH		SOLE		1,600	0	0
WELLS FARGO CO NEW	COM	949746101	384,564	5,475	SH		SOLE		5,475	0	0
WESTERN DIGITAL CORP	COM	958102105	36,792	617	SH		SOLE		617	0	0
WHITE MOUNTAINS INS F	COM	G9618E107	711,972	380	SH		SOLE		380	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	686,054	14,024	SH		SOLE		14,024	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,405,067	137,283	SH		SOLE		137,283	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,993,564	31,669	SH		SOLE		31,669	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	82,296	2,700	SH		SOLE		2,700	0	0
WORKDAY INC	CL A	98138H101	72,248	280	SH		SOLE		280	0	0
ZIFF DAVIS INC	COM	48123V102	19,019	350	SH		SOLE		350	0	0