Fairman 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

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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
ABBOTT LABS	COM	002824100	11,117	101	SH		SOLE	0	0	0	101
ABBVIE INC	COM	00287Y109	76,793	496	SH		SOLE	0	0	0	496
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,704,532	84,650	SH		SOLE	0	0	0	84,650
ACCOLADE INC	COM	00437E102	14,139,217	1,177,287	SH		SOLE	0	0	0	1,177,287
ADVANSIX INC	COM	00773T101	30	1	SH		SOLE	0	0	0	1
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	2,103	300	SH		SOLE	0	0	0	300
AGILENT TECHNOLOGIES INC	COM	00846U101	418	3	SH		SOLE	0	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	3,031	11	SH		SOLE	0	0	0	11
ALARM COM HLDGS INC	COM	011642105	1,616	25	SH		SOLE	0	0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	398	5	SH		SOLE	0	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	244,458	1,750	SH		SOLE	0	0	0	1,750
ALPHABET INC	CAP STK CL C	02079K107	71,874	510	SH		SOLE	0	0	0	510
ALTRIA GROUP INC	COM	02209S103	19,030	461	SH		SOLE	0	0	0	461
AMAZON COM INC	COM	023135106	328,190	2,160	SH		SOLE	0	0	0	2,160
AMBEV SA	SPONSORED ADR	02319V103	691	234	SH		SOLE	0	0	0	234
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	179,367	4,916	SH		SOLE	0	0	0	4,916
AMERICAN EXPRESS CO	COM	025816109	95,543	510	SH		SOLE	0	0	0	510
AMERICAN WTR WKS CO INC NEW	COM	030420103	42,237	320	SH		SOLE	0	0	0	320
AMERIPRISE FINL INC	COM	03076C106	4,558	12	SH		SOLE	0	0	0	12
AMERICAN TOWER CORP NEW	COM	03027X100	54,830	252	SH		SOLE	0	0	0	252
AMGEN INC	COM	031162100	1,152	4	SH		SOLE	0	0	0	4
AMPHENOL CORP NEW	CL A	032095101	11,723	118	SH		SOLE	0	0	0	118
ANSYS INC	COM	03662Q105	2,177	6	SH		SOLE	0	0	0	6
AON PLC	SHS CL A	G0403H108	5,529	19	SH		SOLE	0	0	0	19
APPLE INC	COM	037833100	1,024,914	5,323	SH		SOLE	0	0	0	5,323
APPLIED MATLS INC	COM	038222105	4,538	28	SH		SOLE	0	0	0	28
APTIV PLC	SHS	G6095L109	4,665	52	SH		SOLE	0	0	0	52
ARCH CAP GROUP LTD	ORD	G0450A105	245,314	3,303	SH		SOLE	0	0	0	3,303
ARCHER AVIATION INC	COM CL A	03945R102	6,140	1,000	SH		SOLE	0	0	0	1,000
ARCOSA INC	COM	039653100	2,149	26	SH		SOLE	0	0	0	26
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	832	7	SH		SOLE	0	0	0	7
ARK ETF TR	FINTECH INNOVA	00214Q708	359	13	SH		SOLE	0	0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	171,459	3,274	SH		SOLE	0	0	0	3,274
ASPEN TECHNOLOGY INC	COM	29109X106	660	3	SH		SOLE	0	0	0	3
AT&T INC	COM	00206R102	16,021	955	SH		SOLE	0	0	0	955
ATHERSYS INC NEW	COM NEW	04744L205	0	11	SH		SOLE	0	0	0	11
ATRION CORP	COM	049904105	1,136	3	SH		SOLE	0	0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	72,745	312	SH		SOLE	0	0	0	312
AUTODESK INC	COM	052769106	2,435	10	SH		SOLE	0	0	0	10
AUTOZONE INC	COM	053332102	5,171	2	SH		SOLE	0	0	0	2
BANK AMERICA CORP	COM	060505104	51,683	1,535	SH		SOLE	0	0	0	1,535
BARRICK GOLD CORP	COM	067901108	3,365	186	SH		SOLE	0	0	0	186
BAXTER INTL INC	COM	071813109	1,169	30	SH		SOLE	0	0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,300,739	3,647	SH		SOLE	0	0	0	3,647
BEST BUY INC	COM	086516101	950	12	SH		SOLE	0	0	0	12
BIO-TECHNE CORP	COM	09073M104	1,852	24	SH		SOLE	0	0	0	24
BIOGEN INC	COM	09062X103	1,553	6	SH		SOLE	0	0	0	6
BLACKLINE INC	COM	09239B109	1,374	22	SH		SOLE	0	0	0	22
BLACKROCK INC	COM	09247X101	34,907	43	SH		SOLE	0	0	0	43
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	84,435	2,972	SH		SOLE	0	0	0	2,972
BLOOM ENERGY CORP	COM CL A	093712107	145,691	9,844	SH		SOLE	0	0	0	9,844
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	191	25	SH		SOLE	0	0	0	25
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,885	20	SH		SOLE	0	0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,023	819	SH		SOLE	0	0	0	819
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	677	22	SH		SOLE	0	0	0	22
BROADCOM INC	COM	11135F101	6,698	6	SH		SOLE	0	0	0	6
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,004	25	SH		SOLE	0	0	0	25
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,012	100	SH		SOLE	0	0	0	100
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,693	48	SH		SOLE	0	0	0	48
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	403	14	SH		SOLE	0	0	0	14
AZENTA INC	COM	114340102	1,759	27	SH		SOLE	0	0	0	27
BROWN & BROWN INC	COM	115236101	2,062	29	SH		SOLE	0	0	0	29
BROWN FORMAN CORP	CL B	115637209	344	6	SH		SOLE	0	0	0	6
CABLE ONE INC	COM	12685J105	1,113	2	SH		SOLE	0	0	0	2
CALAVO GROWERS INC	COM	128246105	118	4	SH		SOLE	0	0	0	4
CANADIAN NATL RY CO	COM	136375102	3,015	24	SH		SOLE	0	0	0	24
CARMAX INC	COM	143130102	2,225	29	SH		SOLE	0	0	0	29
CARRIER GLOBAL CORPORATION	COM	14448C104	980	17	SH		SOLE	0	0	0	17
CASTLE BIOSCIENCES INC	COM	14843C105	281	13	SH		SOLE	0	0	0	13
CBRE GROUP INC	CL A	12504L109	1,769	19	SH		SOLE	0	0	0	19
CDW CORP	COM	12514G108	9,775	43	SH		SOLE	0	0	0	43
CF INDS HLDGS INC	COM	125269100	1,988	25	SH		SOLE	0	0	0	25
SCHWAB CHARLES CORP	COM	808513105	12,659	184	SH		SOLE	0	0	0	184
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,664	12	SH		SOLE	0	0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,736	31	SH		SOLE	0	0	0	31
CHEVRON CORP NEW	COM	166764100	131,559	882	SH		SOLE	0	0	0	882
THE CIGNA GROUP	COM	125523100	10,481	35	SH		SOLE	0	0	0	35
CISCO SYS INC	COM	17275R102	4,294	85	SH		SOLE	0	0	0	85
CITIGROUP INC	COM NEW	172967424	10,391	202	SH		SOLE	0	0	0	202
COCA COLA CO	COM	191216100	85,036	1,443	SH		SOLE	0	0	0	1,443
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,002	30	SH		SOLE	0	0	0	30
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,902	25	SH		SOLE	0	0	0	25
COGNEX CORP	COM	192422103	167	4	SH		SOLE	0	0	0	4
COHEN & STEERS REIT & PFD &	COM	19247X100	44,777	2,221	SH		SOLE	0	0	0	2,221
COINBASE GLOBAL INC	COM CL A	19260Q107	86,960	500	SH		SOLE	0	0	0	500
COMCAST CORP NEW	CL A	20030N101	333,304	7,601	SH		SOLE	0	0	0	7,601
COMERICA INC	COM	200340107	630	11	SH		SOLE	0	0	0	11
COMMERCE BANCSHARES INC	COM	200525103	961	18	SH		SOLE	0	0	0	18
COMSCORE INC	COM NEW	20564W204	835	50	SH		SOLE	0	0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	1,692	7	SH		SOLE	0	0	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	7,364	63	SH		SOLE	0	0	0	63
COPART INC	COM	217204106	4,704	96	SH		SOLE	0	0	0	96
CORNING INC	COM	219350105	670	22	SH		SOLE	0	0	0	22
COSTAR GROUP INC	COM	22160N109	4,107	47	SH		SOLE	0	0	0	47
COSTCO WHSL CORP NEW	COM	22160K105	243,029	360	SH		SOLE	0	0	0	360
CREDIT ACCEP CORP MICH	COM	225310101	1,598	3	SH		SOLE	0	0	0	3
CROWN CASTLE INC	COM	22822V101	1,497	13	SH		SOLE	0	0	0	13
CROWN HLDGS INC	COM	228368106	2,210	24	SH		SOLE	0	0	0	24
CRYOPORT INC	COM PAR $0.001	229050307	108	7	SH		SOLE	0	0	0	7
CSX CORP	COM	126408103	55,472	1,600	SH		SOLE	0	0	0	1,600
CVS HEALTH CORP	COM	126650100	395	5	SH		SOLE	0	0	0	5
DXC TECHNOLOGY CO	COM	23355L106	320	14	SH		SOLE	0	0	0	14
DESCARTES SYS GROUP INC	COM	249906108	1,428	17	SH		SOLE	0	0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	2,331	16	SH		SOLE	0	0	0	16
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	304,682	10,424	SH		SOLE	0	0	0	10,424
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	91,634	1,537	SH		SOLE	0	0	0	1,537
DOLLAR GEN CORP NEW	COM	256677105	680	5	SH		SOLE	0	0	0	5
DOMINOS PIZZA INC	COM	25754A201	1,649	4	SH		SOLE	0	0	0	4
DOUGLAS DYNAMICS INC	COM	25960R105	1,900	64	SH		SOLE	0	0	0	64
DOW INC	COM	260557103	11,681	213	SH		SOLE	0	0	0	213
DRAFTKINGS INC NEW	COM CL A	26142V105	67,010	1,901	SH		SOLE	0	0	0	1,901
EATON CORP PLC	SHS	G29183103	103,793	431	SH		SOLE	0	0	0	431
EBAY INC.	COM	278642103	960	22	SH		SOLE	0	0	0	22
ECOLAB INC	COM	278865100	43,637	220	SH		SOLE	0	0	0	220
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,745	36	SH		SOLE	0	0	0	36
ENDAVA PLC	ADS	29260V105	545	7	SH		SOLE	0	0	0	7
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	224,940	16,300	SH		SOLE	0	0	0	16,300
ENOVIS CORPORATION	COM	194014502	112	2	SH		SOLE	0	0	0	2
ENTERPRISE PRODS PARTNERS L	COM	293792107	425,684	16,155	SH		SOLE	0	0	0	16,155
ENVESTNET INC	COM	29404K106	644	13	SH		SOLE	0	0	0	13
ESAB CORPORATION	COM	29605J106	173	2	SH		SOLE	0	0	0	2
ESSENT GROUP LTD	COM	G3198U102	6,195,473	117,472	SH		SOLE	0	0	0	117,472
ETSY INC	COM	29786A106	324	4	SH		SOLE	0	0	0	4
EVERSOURCE ENERGY	COM	30040W108	432	7	SH		SOLE	0	0	0	7
EVERTEC INC	COM	30040P103	2,088	51	SH		SOLE	0	0	0	51
EXELON CORP	COM	30161N101	6,821	190	SH		SOLE	0	0	0	190
EXPONENT INC	COM	30214U102	2,025	23	SH		SOLE	0	0	0	23
EXXON MOBIL CORP	COM	30231G102	210,385	2,104	SH		SOLE	0	0	0	2,104
FASTENAL CO	COM	311900104	1,943	30	SH		SOLE	0	0	0	30
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	357	7	SH		SOLE	0	0	0	7
FIDELITY NATL INFORMATION SV	COM	31620M106	2,403	40	SH		SOLE	0	0	0	40
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	20,169	1,011	SH		SOLE	0	0	0	1,011
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	10,627	262	SH		SOLE	0	0	0	262
FIVE BELOW INC	COM	33829M101	4,263	20	SH		SOLE	0	0	0	20
FLOOR & DECOR HLDGS INC	CL A	339750101	2,120	19	SH		SOLE	0	0	0	19
FORD MTR CO DEL	COM	345370860	31,466	2,581	SH		SOLE	0	0	0	2,581
FS KKR CAP CORP	COM	302635206	7,669	371	SH		SOLE	0	0	0	371
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	23,173	1,091	SH		SOLE	0	0	0	1,091
GARRETT MOTION INC	COM	366505105	19	2	SH		SOLE	0	0	0	2
GARTNER INC	COM	366651107	2,256	5	SH		SOLE	0	0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	155	2	SH		SOLE	0	0	0	2
GENERAL ELECTRIC CO	COM NEW	369604301	1,022	8	SH		SOLE	0	0	0	8
GSK PLC	SPONSORED ADR	37733W204	3,742	100	SH		SOLE	0	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	124,218	322	SH		SOLE	0	0	0	322
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,034	37	SH		SOLE	0	0	0	37
HALEON PLC	SPON ADS	405552100	206	25	SH		SOLE	0	0	0	25
HAMILTON LANE INC	CL A	407497106	3,189	28	SH		SOLE	0	0	0	28
HDFC BANK LTD	SPONSORED ADS	40415F101	2,148	32	SH		SOLE	0	0	0	32
HEALTHEQUITY INC	COM	42226A107	1,989	30	SH		SOLE	0	0	0	30
HEICO CORP NEW	CL A	422806208	5,128	36	SH		SOLE	0	0	0	36
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,188	23	SH		SOLE	0	0	0	23
HOME DEPOT INC	COM	437076102	172,928	499	SH		SOLE	0	0	0	499
HONEYWELL INTL INC	COM	438516106	5,662	27	SH		SOLE	0	0	0	27
HOWARD HUGHES HOLDINGS INC	COM	44267T102	856	10	SH		SOLE	0	0	0	10
HYATT HOTELS CORP	COM CL A	448579102	1,174	9	SH		SOLE	0	0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,548	46	SH		SOLE	0	0	0	46
IDEXX LABS INC	COM	45168D104	1,665	3	SH		SOLE	0	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,317	5	SH		SOLE	0	0	0	5
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	38,692	1,502	SH		SOLE	0	0	0	1,502
IMMERSION CORP	COM	452521107	134	19	SH		SOLE	0	0	0	19
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	360,542	10,392	SH		SOLE	0	0	0	10,392
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,880	38	SH		SOLE	0	0	0	38
INTERNATIONAL PAPER CO	COM	460146103	7,522	208	SH		SOLE	0	0	0	208
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24,207	296	SH		SOLE	0	0	0	296
INTUIT	COM	461202103	100,005	160	SH		SOLE	0	0	0	160
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,145,332	32,538	SH		SOLE	0	0	0	32,538
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13,551	641	SH		SOLE	0	0	0	641
INVESCO QQQ TR	UNIT SER 1	46090E103	1,053,841	2,572	SH		SOLE	0	0	0	2,572
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	555	9	SH		SOLE	0	0	0	9
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,571	364	SH		SOLE	0	0	0	364
IQVIA HLDGS INC	COM	46266C105	14,114	61	SH		SOLE	0	0	0	61
ISHARES TR	7-10 YR TRSY BD	464287440	4,338	45	SH		SOLE	0	0	0	45
ISHARES TR	CORE MSCI EAFE	46432F842	58,564	832	SH		SOLE	0	0	0	832
ISHARES INC	CORE MSCI EMKT	46434G103	38,672	765	SH		SOLE	0	0	0	765
ISHARES TR	CORE MSCI INTL	46435G326	205,287	3,225	SH		SOLE	0	0	0	3,225
ISHARES TR	CORE S&P500 ETF	464287200	11,230,368	23,513	SH		SOLE	0	0	0	23,513
ISHARES TR	CORE S&P MCP ETF	464287507	1,835,416	6,622	SH		SOLE	0	0	0	6,622
ISHARES TR	CORE S&P SCP ETF	464287804	268,237	2,478	SH		SOLE	0	0	0	2,478
ISHARES TR	GL CLEAN ENE ETF	464288224	2,476	159	SH		SOLE	0	0	0	159
ISHARES TR	MSCI EAFE ETF	464287465	1,517,506	20,139	SH		SOLE	0	0	0	20,139
ISHARES TR	MSCI EAFE MIN VL	46429B689	277	4	SH		SOLE	0	0	0	4
ISHARES TR	EAFE VALUE ETF	464288877	6,561	126	SH		SOLE	0	0	0	126
ISHARES TR	MSCI EMG MKT ETF	464287234	9,530	237	SH		SOLE	0	0	0	237
ISHARES TR	MSCI USA MIN VOL	46429B697	20,678	265	SH		SOLE	0	0	0	265
ISHARES TR	MSCI USA QLT FCT	46432F339	2,797	19	SH		SOLE	0	0	0	19
ISHARES TR	RUS 1000 GRW ETF	464287614	51,079	168	SH		SOLE	0	0	0	168
ISHARES TR	RUS 1000 VAL ETF	464287598	2,644	16	SH		SOLE	0	0	0	16
ISHARES TR	RUSSELL 2000 ETF	464287655	241,459	1,203	SH		SOLE	0	0	0	1,203
ISHARES TR	RUS 2000 VAL ETF	464287630	10,789	69	SH		SOLE	0	0	0	69
ISHARES TR	RUS MID CAP ETF	464287499	300,626	3,868	SH		SOLE	0	0	0	3,868
ISHARES TR	RUS MDCP VAL ETF	464287473	18,706	161	SH		SOLE	0	0	0	161
ISHARES TR	S&P MC 400GR ETF	464287606	1,743	22	SH		SOLE	0	0	0	22
ISHARES TR	S&P SML 600 GWT	464287887	751	6	SH		SOLE	0	0	0	6
ISHARES TR	SP SMCP600VL ETF	464287879	42,568	413	SH		SOLE	0	0	0	413
ISHARES TR	SELECT DIVID ETF	464287168	58,714	501	SH		SOLE	0	0	0	501
ISHARES TR	CORE S&P TTL STK	464287150	46,001	437	SH		SOLE	0	0	0	437
JACKSON FINANCIAL INC	COM CL A	46817M107	102	2	SH		SOLE	0	0	0	2
JD.COM INC	SPON ADR CL A	47215P106	4,334	150	SH		SOLE	0	0	0	150
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,493	15	SH		SOLE	0	0	0	15
JOHNSON & JOHNSON	COM	478160104	16,301	104	SH		SOLE	0	0	0	104
JOHNSON CTLS INTL PLC	SHS	G51502105	2,494	43	SH		SOLE	0	0	0	43
JPMORGAN CHASE & CO	COM	46625H100	152,912	899	SH		SOLE	0	0	0	899
KELLANOVA	COM	487836108	335	6	SH		SOLE	0	0	0	6
KENNEDY-WILSON HOLDINGS INC	COM	489398107	303	24	SH		SOLE	0	0	0	24
KINSALE CAP GROUP INC	COM	49714P108	1,675	5	SH		SOLE	0	0	0	5
KKR & CO INC	COM	48251W104	5,468	66	SH		SOLE	0	0	0	66
LEMAITRE VASCULAR INC	COM	525558201	1,476	26	SH		SOLE	0	0	0	26
LENNAR CORP	CL A	526057104	2,832	19	SH		SOLE	0	0	0	19
LIBERTY BROADBAND CORP	COM SER A	530307107	323	4	SH		SOLE	0	0	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	1,289	16	SH		SOLE	0	0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,389	22	SH		SOLE	0	0	0	22
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	116	2	SH		SOLE	0	0	0	2
ELI LILLY & CO	COM	532457108	4,663	8	SH		SOLE	0	0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,153	23	SH		SOLE	0	0	0	23
LOCKHEED MARTIN CORP	COM	539830109	45,324	100	SH		SOLE	0	0	0	100
MARKEL GROUP INC	COM	570535104	2,840	2	SH		SOLE	0	0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	2,463	13	SH		SOLE	0	0	0	13
MARTIN MARIETTA MATLS INC	COM	573284106	1,996	4	SH		SOLE	0	0	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	14,075	33	SH		SOLE	0	0	0	33
MATTEL INC	COM	577081102	189	10	SH		SOLE	0	0	0	10
MCDONALDS CORP	COM	580135101	2,372	8	SH		SOLE	0	0	0	8
MEDPACE HLDGS INC	COM	58506Q109	3,985	13	SH		SOLE	0	0	0	13
MEDTRONIC PLC	SHS	G5960L103	2,991	36	SH		SOLE	0	0	0	36
MERCK & CO INC	COM	58933Y105	228,834	2,089	SH		SOLE	0	0	0	2,089
MESA LABS INC	COM	59064R109	838	8	SH		SOLE	0	0	0	8
META PLATFORMS INC	CL A	30303M102	403,160	1,139	SH		SOLE	0	0	0	1,139
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,213	1	SH		SOLE	0	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,164	24	SH		SOLE	0	0	0	24
MICROSOFT CORP	COM	594918104	801,701	2,132	SH		SOLE	0	0	0	2,132
MICROSTRATEGY INC	CL A NEW	594972408	12,632	20	SH		SOLE	0	0	0	20
MIND MEDICINE MINDMED INC	COM NEW	60255C885	311	85	SH		SOLE	0	0	0	85
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,224	20	SH		SOLE	0	0	0	20
MONDELEZ INTL INC	CL A	609207105	2,987	41	SH		SOLE	0	0	0	41
MOODYS CORP	COM	615369105	1,172	3	SH		SOLE	0	0	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,025	16	SH		SOLE	0	0	0	16
MSCI INC	COM	55354G100	1,697	3	SH		SOLE	0	0	0	3
NEXTERA ENERGY INC	COM	65339F101	2,430	40	SH		SOLE	0	0	0	40
NIKE INC	CL B	654106103	6,863	63	SH		SOLE	0	0	0	63
NORFOLK SOUTHN CORP	COM	655844108	174,448	738	SH		SOLE	0	0	0	738
NOVANTA INC	COM	67000B104	3,031	18	SH		SOLE	0	0	0	18
NUVEEN MUN VALUE FD INC	COM	670928100	8,265	961	SH		SOLE	0	0	0	961
NVIDIA CORPORATION	COM	67066G104	518,542	1,047	SH		SOLE	0	0	0	1,047
OREILLY AUTOMOTIVE INC	COM	67103H107	4,750	5	SH		SOLE	0	0	0	5
ONEOK INC NEW	COM	682680103	7,022	100	SH		SOLE	0	0	0	100
ORACLE CORP	COM	68389X105	7,380	70	SH		SOLE	0	0	0	70
ORGANON & CO	COMMON STOCK	68622V106	939	65	SH		SOLE	0	0	0	65
ORION OFFICE REIT INC	COM	68629Y103	6	1	SH		SOLE	0	0	0	1
ORTHOPEDIATRICS CORP	COM	68752L100	1,235	38	SH		SOLE	0	0	0	38
OTIS WORLDWIDE CORP	COM	68902V107	716	8	SH		SOLE	0	0	0	8
PARKER-HANNIFIN CORP	COM	701094104	526,580	1,143	SH		SOLE	0	0	0	1,143
PAYCHEX INC	COM	704326107	65,153	547	SH		SOLE	0	0	0	547
PENN ENTERTAINMENT INC	COM	707569109	390	15	SH		SOLE	0	0	0	15
PEPSICO INC	COM	713448108	55,033	323	SH		SOLE	0	0	0	323
PFIZER INC	COM	717081103	83,575	2,903	SH		SOLE	0	0	0	2,903
PHILLIPS 66	COM	718546104	1,065	8	SH		SOLE	0	0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	1,549	10	SH		SOLE	0	0	0	10
PPG INDS INC	COM	693506107	1,795	12	SH		SOLE	0	0	0	12
PPL CORP	COM	69351T106	12,246	448	SH		SOLE	0	0	0	448
PRIME MEDICINE INC	COM	74168J101	4,430	500	SH		SOLE	0	0	0	500
PROCEPT BIOROBOTICS CORP	COM	74276L105	83,820	2,000	SH		SOLE	0	0	0	2,000
PROCORE TECHNOLOGIES INC	COM	74275K108	1,315	19	SH		SOLE	0	0	0	19
PROCTER AND GAMBLE CO	COM	742718109	107,853	736	SH		SOLE	0	0	0	736
PROGRESSIVE CORP	COM	743315103	1,434	9	SH		SOLE	0	0	0	9
PROGYNY INC	COM	74340E103	260	7	SH		SOLE	0	0	0	7
PROLOGIS INC.	COM	74340W103	1,733	13	SH		SOLE	0	0	0	13
PROS HOLDINGS INC	COM	74346Y103	1,396	36	SH		SOLE	0	0	0	36
PROSHARES TR	ULTRAPRO QQQ	74347X831	18,882	372	SH		SOLE	0	0	0	372
PRUDENTIAL FINL INC	COM	744320102	37,870	365	SH		SOLE	0	0	0	365
PRUDENTIAL PLC	ADR	74435K204	494	22	SH		SOLE	0	0	0	22
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,446	318	SH		SOLE	0	0	0	318
QUALCOMM INC	COM	747525103	2,025	14	SH		SOLE	0	0	0	14
RTX CORPORATION	COM	75513E101	38,200	454	SH		SOLE	0	0	0	454
RB GLOBAL INC	COM	74935Q107	1,672	25	SH		SOLE	0	0	0	25
REALTY INCOME CORP	COM	756109104	1,096	19	SH		SOLE	0	0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	8,783	10	SH		SOLE	0	0	0	10
RELX PLC	SPONSORED ADR	759530108	4,244	107	SH		SOLE	0	0	0	107
REPLIGEN CORP	COM	759916109	1,438	8	SH		SOLE	0	0	0	8
RESEARCH FRONTIERS INC	COM	760911107	126	125	SH		SOLE	0	0	0	125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	38	2	SH		SOLE	0	0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	708	9	SH		SOLE	0	0	0	9
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,293	1,547	SH		SOLE	0	0	0	1,547
ROCKWELL AUTOMATION INC	COM	773903109	3,726	12	SH		SOLE	0	0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	2,726	5	SH		SOLE	0	0	0	5
ROSS STORES INC	COM	778296103	830	6	SH		SOLE	0	0	0	6
LISTED FD TR	ROUNDHILL SPORTS	53656F789	227	13	SH		SOLE	0	0	0	13
ROYAL BK CDA	COM	780087102	1,820	18	SH		SOLE	0	0	0	18
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,537	10	SH		SOLE	0	0	0	10
SEI INVTS CO	COM	784117103	54	1	SH		SOLE	0	0	0	1
S&P GLOBAL INC	COM	78409V104	7,489	17	SH		SOLE	0	0	0	17
SCHLUMBERGER LTD	COM STK	806857108	736	14	SH		SOLE	0	0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	77,428	2,095	SH		SOLE	0	0	0	2,095
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	151,406	3,125	SH		SOLE	0	0	0	3,125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	519	7	SH		SOLE	0	0	0	7
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	292,708	5,190	SH		SOLE	0	0	0	5,190
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	364,476	4,392	SH		SOLE	0	0	0	4,392
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	115,045	1,527	SH		SOLE	0	0	0	1,527
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	70,104	1,484	SH		SOLE	0	0	0	1,484
SEMPRA	COM	816851109	1,958	26	SH		SOLE	0	0	0	26
SHELL PLC	SPON ADS	780259305	45,336	689	SH		SOLE	0	0	0	689
SHOPIFY INC	CL A	82509L107	214,225	2,750	SH		SOLE	0	0	0	2,750
SIMPSON MFG INC	COM	829073105	3,366	17	SH		SOLE	0	0	0	17
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,438	15	SH		SOLE	0	0	0	15
SNAP ON INC	COM	833034101	2,311	8	SH		SOLE	0	0	0	8
SNOWFLAKE INC	CL A	833445109	19,900	100	SH		SOLE	0	0	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	180,122	5,296	SH		SOLE	0	0	0	5,296
SPDR S&P 500 ETF TR	TR UNIT	78462F103	644,729	1,351	SH		SOLE	0	0	0	1,351
SPDR SER TR	PRTFLO S&P500 GW	78464A409	81,325	1,250	SH		SOLE	0	0	0	1,250
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	168,306	330	SH		SOLE	0	0	0	330
SPDR SER TR	PORTFOLIO SHORT	78464A474	32,014	1,075	SH		SOLE	0	0	0	1,075
SPROUT SOCIAL INC	COM CL A	85209W109	307	5	SH		SOLE	0	0	0	5
BLOCK INC	CL A	852234103	212,945	2,753	SH		SOLE	0	0	0	2,753
STANLEY BLACK & DECKER INC	COM	854502101	49,835	508	SH		SOLE	0	0	0	508
STARBUCKS CORP	COM	855244109	29,770	310	SH		SOLE	0	0	0	310
STERICYCLE INC	COM	858912108	4,758	96	SH		SOLE	0	0	0	96
EA SERIES TRUST	STRIVE 500 ETF	02072L680	671,379	21,962	SH		SOLE	0	0	0	21,962
SUMMIT MATLS INC	CL A	86614U100	769	20	SH		SOLE	0	0	0	20
SYSCO CORP	COM	871829107	38,759	530	SH		SOLE	0	0	0	530
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,433	52	SH		SOLE	0	0	0	52
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	642	45	SH		SOLE	0	0	0	45
TELADOC HEALTH INC	COM	87918A105	3,987	185	SH		SOLE	0	0	0	185
TENET HEALTHCARE CORP	COM NEW	88033G407	227	3	SH		SOLE	0	0	0	3
TESLA INC	COM	88160R101	485,957	1,956	SH		SOLE	0	0	0	1,956
TEXAS INSTRS INC	COM	882508104	3,409	20	SH		SOLE	0	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,374	12	SH		SOLE	0	0	0	12
TJX COS INC NEW	COM	872540109	83,960	895	SH		SOLE	0	0	0	895
TRANSDIGM GROUP INC	COM	893641100	7,081	7	SH		SOLE	0	0	0	7
TRANSUNION	COM	89400J107	1,031	15	SH		SOLE	0	0	0	15
TREX CO INC	COM	89531P105	1,490	18	SH		SOLE	0	0	0	18
TRINITY INDS INC	COM	896522109	2,127	80	SH		SOLE	0	0	0	80
TRUECAR INC	COM	89785L107	72,996	21,097	SH		SOLE	0	0	0	21,097
TRUIST FINL CORP	COM	89832Q109	14,657	397	SH		SOLE	0	0	0	397
TRUPANION INC	COM	898202106	366	12	SH		SOLE	0	0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	2,509	6	SH		SOLE	0	0	0	6
US BANCORP DEL	COM NEW	902973304	15,362	351	SH		SOLE	0	0	0	351
UBER TECHNOLOGIES INC	COM	90353T100	61,570	1,000	SH		SOLE	0	0	0	1,000
UBIQUITI INC	COM	90353W103	52,335	375	SH		SOLE	0	0	0	375
UNILEVER PLC	SPON ADR NEW	904767704	1,260	26	SH		SOLE	0	0	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	943	6	SH		SOLE	0	0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	198,479	377	SH		SOLE	0	0	0	377
URBAN OUTFITTERS INC	COM	917047102	71	2	SH		SOLE	0	0	0	2
VAIL RESORTS INC	COM	91879Q109	1,293	6	SH		SOLE	0	0	0	6
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	291,791	1,712	SH		SOLE	0	0	0	1,712
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	143,334	872	SH		SOLE	0	0	0	872
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,065,320	105,748	SH		SOLE	0	0	0	105,748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	218,059	5,306	SH		SOLE	0	0	0	5,306
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	42,144	990	SH		SOLE	0	0	0	990
VANGUARD INDEX FDS	GROWTH ETF	922908736	271,087	872	SH		SOLE	0	0	0	872
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,840	10	SH		SOLE	0	0	0	10
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,398,024	6,409	SH		SOLE	0	0	0	6,409
VANGUARD INDEX FDS	MID CAP ETF	922908629	243,458	1,047	SH		SOLE	0	0	0	1,047
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	34,448	157	SH		SOLE	0	0	0	157
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,760	164	SH		SOLE	0	0	0	164
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	168,753	1,910	SH		SOLE	0	0	0	1,910
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,442	95	SH		SOLE	0	0	0	95
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,016,234	12,531	SH		SOLE	0	0	0	12,531
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	812,661	1,860	SH		SOLE	0	0	0	1,860
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,971	493	SH		SOLE	0	0	0	493
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	104,522	2,201	SH		SOLE	0	0	0	2,201
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	50,455	865	SH		SOLE	0	0	0	865
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,017	9	SH		SOLE	0	0	0	9
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	284,553	1,177	SH		SOLE	0	0	0	1,177
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,203	107	SH		SOLE	0	0	0	107
VANGUARD STAR FDS	VG TL INTL STK F	921909768	159,842	2,758	SH		SOLE	0	0	0	2,758
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,167,651	9,138	SH		SOLE	0	0	0	9,138
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,487	432	SH		SOLE	0	0	0	432
VANGUARD INDEX FDS	VALUE ETF	922908744	647,992	4,334	SH		SOLE	0	0	0	4,334
VEEVA SYS INC	CL A COM	922475108	2,603,833	13,525	SH		SOLE	0	0	0	13,525
VERISIGN INC	COM	92343E102	1,854	9	SH		SOLE	0	0	0	9
VERISK ANALYTICS INC	COM	92345Y106	9,793	41	SH		SOLE	0	0	0	41
VERIZON COMMUNICATIONS INC	COM	92343V104	11,565	307	SH		SOLE	0	0	0	307
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,420	500	SH		SOLE	0	0	0	500
VIATRIS INC	COM	92556V106	3,292	304	SH		SOLE	0	0	0	304
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,451	6	SH		SOLE	0	0	0	6
VISA INC	COM CL A	92826C839	92,007	353	SH		SOLE	0	0	0	353
VISTAGEN THERAPEUTICS INC	COM	92840H400	149	29	SH		SOLE	0	0	0	29
VULCAN MATLS CO	COM	929160109	3,405	15	SH		SOLE	0	0	0	15
WEC ENERGY GROUP INC	COM	92939U106	37,287	443	SH		SOLE	0	0	0	443
BERKLEY W R CORP	COM	084423102	3,304,392	46,725	SH		SOLE	0	0	0	46,725
BERKLEY W R CORP	COM	084423102	74,963	1,060	SH		SOLE	0	0	0	1,060
WALMART INC	COM	931142103	95,248	602	SH		SOLE	0	0	0	602
DISNEY WALT CO	COM	254687106	59,975	662	SH		SOLE	0	0	0	662
WARNER BROS DISCOVERY INC	COM SER A	934423104	205	18	SH		SOLE	0	0	0	18
WD 40 CO	COM	929236107	1,195	5	SH		SOLE	0	0	0	5
WILLIAMS COS INC	COM	969457100	31,347	900	SH		SOLE	0	0	0	900
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,670	60	SH		SOLE	0	0	0	60
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	122,325	3,500	SH		SOLE	0	0	0	3,500
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	311,492	6,240	SH		SOLE	0	0	0	6,240
WISDOMTREE TR	INTL SMCAP DIV	97717W760	130,976	2,051	SH		SOLE	0	0	0	2,051
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	48,860	1,518	SH		SOLE	0	0	0	1,518
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	31,644	484	SH		SOLE	0	0	0	484
WIX COM LTD	SHS	M98068105	1,230	10	SH		SOLE	0	0	0	10
WK KELLOGG CO	COM SHS	92942W107	26	2	SH		SOLE	0	0	0	2
WNS HLDGS LTD	SPON ADR	92932M101	1,074	17	SH		SOLE	0	0	0	17
WORKIVA INC	COM CL A	98139A105	1,624	16	SH		SOLE	0	0	0	16
ZOETIS INC	CL A	98978V103	17,566	89	SH		SOLE	0	0	0	89