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

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
ABBOTT LABS	COM	002824100	10,495	101	SH		SOLE	0	0	0	101
ABBVIE INC	COM	00287Y109	13,133	77	SH		SOLE	0	0	0	77
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,431,219	83,818	SH		SOLE	0	0	0	83,818
ACCOLADE INC	COM	00437E102	4,071,487	1,137,287	SH		SOLE	0	0	0	1,137,287
ADVANSIX INC	COM	00773T101	23	1	SH		SOLE	0	0	0	1
AGILENT TECHNOLOGIES INC	COM	00846U101	389	3	SH		SOLE	0	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	2,839	11	SH		SOLE	0	0	0	11
ALARM COM HLDGS INC	COM	011642105	1,589	25	SH		SOLE	0	0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	368	5	SH		SOLE	0	0	0	5
ALPHABET INC	CAP STK CL A	02079K305	251,491	1,381	SH		SOLE	0	0	0	1,381
ALPHABET INC	CAP STK CL C	02079K107	25,691	140	SH		SOLE	0	0	0	140
ALTRIA GROUP INC	COM	02209S103	22,429	482	SH		SOLE	0	0	0	482
AMAZON COM INC	COM	023135106	754,062	3,902	SH		SOLE	0	0	0	3,902
AMBEV SA	SPONSORED ADR	02319V103	480	234	SH		SOLE	0	0	0	234
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	203,469	4,930	SH		SOLE	0	0	0	4,930
AMERICAN EXPRESS CO	COM	025816109	50,941	220	SH		SOLE	0	0	0	220
AMERIPRISE FINL INC	COM	03076C106	5,126	12	SH		SOLE	0	0	0	12
AMERICAN TOWER CORP NEW	COM	03027X100	6,272	32	SH		SOLE	0	0	0	32
AMGEN INC	COM	031162100	1,250	4	SH		SOLE	0	0	0	4
AMPHENOL CORP NEW	CL A	032095101	15,925	236	SH		SOLE	0	0	0	236
ANSYS INC	COM	03662Q105	1,929	6	SH		SOLE	0	0	0	6
AON PLC	SHS CL A	G0403H108	5,578	19	SH		SOLE	0	0	0	19
APPLE INC	COM	037833100	994,034	4,720	SH		SOLE	0	0	0	4,720
APPLIED MATLS INC	COM	038222105	6,608	28	SH		SOLE	0	0	0	28
APTIV PLC	SHS	G6095L109	3,662	52	SH		SOLE	0	0	0	52
ARCH CAP GROUP LTD	ORD	G0450A105	294,801	2,922	SH		SOLE	0	0	0	2,922
ARCHER AVIATION INC	COM CL A	03945R102	3,520	1,000	SH		SOLE	0	0	0	1,000
ARCOSA INC	COM	039653100	2,169	26	SH		SOLE	0	0	0	26
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	933	7	SH		SOLE	0	0	0	7
ARK ETF TR	FINTECH INNOVA	00214Q708	362	13	SH		SOLE	0	0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	150,539	3,425	SH		SOLE	0	0	0	3,425
ASPEN TECHNOLOGY INC	COM	29109X106	596	3	SH		SOLE	0	0	0	3
AT&T INC	COM	00206R102	18,517	969	SH		SOLE	0	0	0	969
ATRION CORP	COM	049904105	1,357	3	SH		SOLE	0	0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,084	42	SH		SOLE	0	0	0	42
AUTODESK INC	COM	052769106	2,475	10	SH		SOLE	0	0	0	10
AUTOZONE INC	COM	053332102	5,928	2	SH		SOLE	0	0	0	2
BANK AMERICA CORP	COM	060505104	8,551	215	SH		SOLE	0	0	0	215
BARRICK GOLD CORP	COM	067901108	3,102	186	SH		SOLE	0	0	0	186
BAXTER INTL INC	COM	071813109	1,012	30	SH		SOLE	0	0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,398,172	3,437	SH		SOLE	0	0	0	3,437
BEST BUY INC	COM	086516101	1,023	12	SH		SOLE	0	0	0	12
BIO-TECHNE CORP	COM	09073M104	1,720	24	SH		SOLE	0	0	0	24
BIOGEN INC	COM	09062X103	1,391	6	SH		SOLE	0	0	0	6
BLACKLINE INC	COM	09239B109	1,066	22	SH		SOLE	0	0	0	22
BLACKROCK INC	COM	09247X101	33,855	43	SH		SOLE	0	0	0	43
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	93,291	2,972	SH		SOLE	0	0	0	2,972
BLOOM ENERGY CORP	COM CL A	093712107	120,491	9,844	SH		SOLE	0	0	0	9,844
NEUEHEALTH INC	COM NEW	10920V404	136	25	SH		SOLE	0	0	0	25
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,202	20	SH		SOLE	0	0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,013	819	SH		SOLE	0	0	0	819
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	697	22	SH		SOLE	0	0	0	22
BROADCOM INC	COM	11135F101	9,633	6	SH		SOLE	0	0	0	6
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	951	25	SH		SOLE	0	0	0	25
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,154	100	SH		SOLE	0	0	0	100
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,616	48	SH		SOLE	0	0	0	48
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	397	14	SH		SOLE	0	0	0	14
AZENTA INC	COM	114340102	1,421	27	SH		SOLE	0	0	0	27
BROWN & BROWN INC	COM	115236101	2,593	29	SH		SOLE	0	0	0	29
BROWN FORMAN CORP	CL B	115637209	260	6	SH		SOLE	0	0	0	6
CABLE ONE INC	COM	12685J105	708	2	SH		SOLE	0	0	0	2
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	556,579	33,051	SH		SOLE	0	0	0	33,051
CALAVO GROWERS INC	COM	128246105	91	4	SH		SOLE	0	0	0	4
CAMPBELL SOUP CO	COM	134429109	5,468	121	SH		SOLE	0	0	0	121
CANADIAN NATL RY CO	COM	136375102	2,835	24	SH		SOLE	0	0	0	24
CARMAX INC	COM	143130102	2,127	29	SH		SOLE	0	0	0	29
CARRIER GLOBAL CORPORATION	COM	14448C104	1,076	17	SH		SOLE	0	0	0	17
CASTLE BIOSCIENCES INC	COM	14843C105	283	13	SH		SOLE	0	0	0	13
CBRE GROUP INC	CL A	12504L109	1,693	19	SH		SOLE	0	0	0	19
CDW CORP	COM	12514G108	9,625	43	SH		SOLE	0	0	0	43
CF INDS HLDGS INC	COM	125269100	1,853	25	SH		SOLE	0	0	0	25
SCHWAB CHARLES CORP	COM	808513105	13,559	184	SH		SOLE	0	0	0	184
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,588	12	SH		SOLE	0	0	0	12
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,115	31	SH		SOLE	0	0	0	31
CHEVRON CORP NEW	COM	166764100	80,087	512	SH		SOLE	0	0	0	512
CIENA CORP	COM NEW	171779309	48	1	SH		SOLE	0	0	0	1
THE CIGNA GROUP	COM	125523100	11,570	35	SH		SOLE	0	0	0	35
CISCO SYS INC	COM	17275R102	4,038	85	SH		SOLE	0	0	0	85
CITIGROUP INC	COM NEW	172967424	12,819	202	SH		SOLE	0	0	0	202
COCA COLA CO	COM	191216100	80,618	1,257	SH		SOLE	0	0	0	1,257
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,186	30	SH		SOLE	0	0	0	30
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,411	25	SH		SOLE	0	0	0	25
COGNEX CORP	COM	192422103	187	4	SH		SOLE	0	0	0	4
COINBASE GLOBAL INC	COM CL A	19260Q107	111,115	500	SH		SOLE	0	0	0	500
COMCAST CORP NEW	CL A	20030N101	267,698	6,836	SH		SOLE	0	0	0	6,836
COMERICA INC	COM	200340107	569	11	SH		SOLE	0	0	0	11
COMMERCE BANCSHARES INC	COM	200525103	1,004	18	SH		SOLE	0	0	0	18
COMSCORE INC	COM NEW	20564W204	710	50	SH		SOLE	0	0	0	50
CONSTELLATION BRANDS INC	CL A	21036P108	1,801	7	SH		SOLE	0	0	0	7
CONSTELLATION ENERGY CORP	COM	21037T109	26,235	131	SH		SOLE	0	0	0	131
COPART INC	COM	217204106	5,199	96	SH		SOLE	0	0	0	96
CORNING INC	COM	219350105	855	22	SH		SOLE	0	0	0	22
COSTAR GROUP INC	COM	22160N109	3,485	47	SH		SOLE	0	0	0	47
COSTCO WHSL CORP NEW	COM	22160K105	169,998	200	SH		SOLE	0	0	0	200
CREDIT ACCEP CORP MICH	COM	225310101	1,544	3	SH		SOLE	0	0	0	3
CROWN CASTLE INC	COM	22822V101	1,270	13	SH		SOLE	0	0	0	13
CROWN HLDGS INC	COM	228368106	1,785	24	SH		SOLE	0	0	0	24
CRYOPORT INC	COM PAR $0.001	229050307	48	7	SH		SOLE	0	0	0	7
CVS HEALTH CORP	COM	126650100	295	5	SH		SOLE	0	0	0	5
DXC TECHNOLOGY CO	COM	23355L106	134	7	SH		SOLE	0	0	0	7
DESCARTES SYS GROUP INC	COM	249906108	1,646	17	SH		SOLE	0	0	0	17
DIAGEO PLC	SPON ADR NEW	25243Q205	2,017	16	SH		SOLE	0	0	0	16
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	74,136	3,010	SH		SOLE	0	0	0	3,010
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	337,758	10,476	SH		SOLE	0	0	0	10,476
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	92,747	1,544	SH		SOLE	0	0	0	1,544
DOLLAR GEN CORP NEW	COM	256677105	661	5	SH		SOLE	0	0	0	5
DOMINOS PIZZA INC	COM	25754A201	2,065	4	SH		SOLE	0	0	0	4
DOUGLAS DYNAMICS INC	COM	25960R105	1,498	64	SH		SOLE	0	0	0	64
DOW INC	COM	260557103	11,300	213	SH		SOLE	0	0	0	213
DRAFTKINGS INC NEW	COM CL A	26142V105	72,561	1,901	SH		SOLE	0	0	0	1,901
EATON CORP PLC	SHS	G29183103	135,140	431	SH		SOLE	0	0	0	431
EATON VANCE ENHANCED EQUITY	COM	278277108	575,384	26,418	SH		SOLE	0	0	0	26,418
EATON VANCE TX ADV GLBL DIV	COM	27828S101	531,446	28,557	SH		SOLE	0	0	0	28,557
EBAY INC.	COM	278642103	1,182	22	SH		SOLE	0	0	0	22
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,325	36	SH		SOLE	0	0	0	36
ENDAVA PLC	ADS	29260V105	205	7	SH		SOLE	0	0	0	7
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	264,386	16,300	SH		SOLE	0	0	0	16,300
ENOVIS CORPORATION	COM	194014502	90	2	SH		SOLE	0	0	0	2
ENTERPRISE PRODS PARTNERS L	COM	293792107	468,172	16,155	SH		SOLE	0	0	0	16,155
ENVESTNET INC	COM	29404K106	814	13	SH		SOLE	0	0	0	13
ESAB CORPORATION	COM	29605J106	189	2	SH		SOLE	0	0	0	2
ESSENT GROUP LTD	COM	G3198U102	5,735,201	102,068	SH		SOLE	0	0	0	102,068
ETSY INC	COM	29786A106	236	4	SH		SOLE	0	0	0	4
EVERSOURCE ENERGY	COM	30040W108	397	7	SH		SOLE	0	0	0	7
EVERTEC INC	COM	30040P103	1,696	51	SH		SOLE	0	0	0	51
EXELON CORP	COM	30161N101	13,602	393	SH		SOLE	0	0	0	393
EXPONENT INC	COM	30214U102	2,188	23	SH		SOLE	0	0	0	23
EXXON MOBIL CORP	COM	30231G102	146,736	1,275	SH		SOLE	0	0	0	1,275
FASTENAL CO	COM	311900104	1,885	30	SH		SOLE	0	0	0	30
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	346	7	SH		SOLE	0	0	0	7
FIDELITY NATL INFORMATION SV	COM	31620M106	3,014	40	SH		SOLE	0	0	0	40
FIVE BELOW INC	COM	33829M101	2,179	20	SH		SOLE	0	0	0	20
FLOOR & DECOR HLDGS INC	CL A	339750101	1,889	19	SH		SOLE	0	0	0	19
FLUTTER ENTMT PLC	SHS	G3643J108	4,377	24	SH		SOLE	0	0	0	24
FORD MTR CO DEL	COM	345370860	32,413	2,585	SH		SOLE	0	0	0	2,585
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,927	67	SH		SOLE	0	0	0	67
FS KKR CAP CORP	COM	302635206	20,205	989	SH		SOLE	0	0	0	989
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	23,849	1,091	SH		SOLE	0	0	0	1,091
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	291,858	15,709	SH		SOLE	0	0	0	15,709
FULTON FINL CORP PA	COM	360271100	153	9	SH		SOLE	0	0	0	9
GARRETT MOTION INC	COM	366505105	17	2	SH		SOLE	0	0	0	2
GARTNER INC	COM	366651107	2,245	5	SH		SOLE	0	0	0	5
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	156	2	SH		SOLE	0	0	0	2
GE VERNOVA INC	COM	36828A101	343	2	SH		SOLE	0	0	0	2
GE AEROSPACE	COM NEW	369604301	1,272	8	SH		SOLE	0	0	0	8
GSK PLC	SPONSORED ADR	37733W204	3,888	100	SH		SOLE	0	0	0	100
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	476,291	26,700	SH		SOLE	0	0	0	26,700
GLOBAL X FDS	S&P 500 COVERED	37954Y475	447,770	11,000	SH		SOLE	0	0	0	11,000
GOLDMAN SACHS GROUP INC	COM	38141G104	145,647	322	SH		SOLE	0	0	0	322
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,102	37	SH		SOLE	0	0	0	37
HALEON PLC	SPON ADS	405552100	207	25	SH		SOLE	0	0	0	25
HAMILTON LANE INC	CL A	407497106	3,474	28	SH		SOLE	0	0	0	28
HDFC BANK LTD	SPONSORED ADS	40415F101	2,059	32	SH		SOLE	0	0	0	32
HEALTHEQUITY INC	COM	42226A107	2,586	30	SH		SOLE	0	0	0	30
HEICO CORP NEW	CL A	422806208	6,391	36	SH		SOLE	0	0	0	36
HESS CORP	COM	42809H107	6,196	42	SH		SOLE	0	0	0	42
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,019	23	SH		SOLE	0	0	0	23
HOME DEPOT INC	COM	437076102	94,666	275	SH		SOLE	0	0	0	275
HONEYWELL INTL INC	COM	438516106	5,766	27	SH		SOLE	0	0	0	27
HOWARD HUGHES HOLDINGS INC	COM	44267T102	648	10	SH		SOLE	0	0	0	10
HYATT HOTELS CORP	COM CL A	448579102	1,367	9	SH		SOLE	0	0	0	9
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,130	47	SH		SOLE	0	0	0	47
IDEXX LABS INC	COM	45168D104	1,462	3	SH		SOLE	0	0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,192	5	SH		SOLE	0	0	0	5
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	47,114	1,567	SH		SOLE	0	0	0	1,567
IMMERSION CORP	COM	452521107	179	19	SH		SOLE	0	0	0	19
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	288,017	8,283	SH		SOLE	0	0	0	8,283
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,202	38	SH		SOLE	0	0	0	38
INTERNATIONAL PAPER CO	COM	460146103	9,186	213	SH		SOLE	0	0	0	213
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,486	26	SH		SOLE	0	0	0	26
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,233,135	32,494	SH		SOLE	0	0	0	32,494
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	12,589	641	SH		SOLE	0	0	0	641
INVESCO QQQ TR	UNIT SER 1	46090E103	1,235,011	2,572	SH		SOLE	0	0	0	2,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,928	200	SH		SOLE	0	0	0	200
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	333	5	SH		SOLE	0	0	0	5
IQVIA HLDGS INC	COM	46266C105	12,898	61	SH		SOLE	0	0	0	61
ISHARES TR	CORE MSCI EAFE	46432F842	112,827	1,553	SH		SOLE	0	0	0	1,553
ISHARES INC	CORE MSCI EMKT	46434G103	57,371	1,072	SH		SOLE	0	0	0	1,072
ISHARES TR	CORE MSCI INTL	46435G326	215,350	3,281	SH		SOLE	0	0	0	3,281
ISHARES TR	CORE S&P500 ETF	464287200	13,018,553	23,790	SH		SOLE	0	0	0	23,790
ISHARES TR	CORE S&P MCP ETF	464287507	2,674,905	45,709	SH		SOLE	0	0	0	45,709
ISHARES TR	CORE S&P SCP ETF	464287804	279,248	2,618	SH		SOLE	0	0	0	2,618
ISHARES TR	MSCI EAFE ETF	464287465	1,605,855	20,501	SH		SOLE	0	0	0	20,501
ISHARES TR	EAFE VALUE ETF	464288877	6,761	127	SH		SOLE	0	0	0	127
ISHARES TR	MSCI EMG MKT ETF	464287234	10,094	237	SH		SOLE	0	0	0	237
ISHARES TR	MSCI USA MIN VOL	46429B697	22,249	265	SH		SOLE	0	0	0	265
ISHARES TR	MSCI USA QLT FCT	46432F339	3,244	19	SH		SOLE	0	0	0	19
ISHARES TR	RUS 1000 GRW ETF	464287614	64,424	177	SH		SOLE	0	0	0	177
ISHARES TR	RUS 1000 VAL ETF	464287598	2,792	16	SH		SOLE	0	0	0	16
ISHARES TR	RUSSELL 2000 ETF	464287655	252,022	1,242	SH		SOLE	0	0	0	1,242
ISHARES TR	RUS 2000 VAL ETF	464287630	10,664	70	SH		SOLE	0	0	0	70
ISHARES TR	RUS MID CAP ETF	464287499	314,148	3,875	SH		SOLE	0	0	0	3,875
ISHARES TR	RUS MDCP VAL ETF	464287473	19,544	162	SH		SOLE	0	0	0	162
ISHARES TR	S&P MC 400GR ETF	464287606	1,938	22	SH		SOLE	0	0	0	22
ISHARES TR	SP SMCP600VL ETF	464287879	39,297	404	SH		SOLE	0	0	0	404
ISHARES TR	SELECT DIVID ETF	464287168	44,926	371	SH		SOLE	0	0	0	371
ISHARES TR	CORE S&P TTL STK	464287150	52,211	440	SH		SOLE	0	0	0	440
JACKSON FINANCIAL INC	COM CL A	46817M107	149	2	SH		SOLE	0	0	0	2
JD.COM INC	SPON ADS CL A	47215P106	3,876	150	SH		SOLE	0	0	0	150
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,425	15	SH		SOLE	0	0	0	15
JOHNSON & JOHNSON	COM	478160104	15,201	104	SH		SOLE	0	0	0	104
JOHNSON CTLS INTL PLC	SHS	G51502105	2,874	43	SH		SOLE	0	0	0	43
JPMORGAN CHASE & CO.	COM	46625H100	181,934	900	SH		SOLE	0	0	0	900
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	289,068	5,100	SH		SOLE	0	0	0	5,100
KELLANOVA	COM	487836108	346	6	SH		SOLE	0	0	0	6
KENNEDY-WILSON HOLDINGS INC	COM	489398107	236	24	SH		SOLE	0	0	0	24
KINSALE CAP GROUP INC	COM	49714P108	1,926	5	SH		SOLE	0	0	0	5
KKR & CO INC	COM	48251W104	6,946	66	SH		SOLE	0	0	0	66
LEMAITRE VASCULAR INC	COM	525558201	2,139	26	SH		SOLE	0	0	0	26
LENNAR CORP	CL A	526057104	2,848	19	SH		SOLE	0	0	0	19
LIBERTY BROADBAND CORP	COM SER A	530307107	218	4	SH		SOLE	0	0	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	877	16	SH		SOLE	0	0	0	16
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,580	22	SH		SOLE	0	0	0	22
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	128	2	SH		SOLE	0	0	0	2
ELI LILLY & CO	COM	532457108	7,243	8	SH		SOLE	0	0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,156	23	SH		SOLE	0	0	0	23
LOCKHEED MARTIN CORP	COM	539830109	2,336	5	SH		SOLE	0	0	0	5
MARKEL GROUP INC	COM	570535104	3,151	2	SH		SOLE	0	0	0	2
MARSH & MCLENNAN COS INC	COM	571748102	2,739	13	SH		SOLE	0	0	0	13
MARTIN MARIETTA MATLS INC	COM	573284106	2,167	4	SH		SOLE	0	0	0	4
MASTERCARD INCORPORATED	CL A	57636Q104	14,558	33	SH		SOLE	0	0	0	33
MATTEL INC	COM	577081102	163	10	SH		SOLE	0	0	0	10
MCDONALDS CORP	COM	580135101	2,039	8	SH		SOLE	0	0	0	8
MEDPACE HLDGS INC	COM	58506Q109	5,354	13	SH		SOLE	0	0	0	13
MEDTRONIC PLC	SHS	G5960L103	2,859	36	SH		SOLE	0	0	0	36
MERCK & CO INC	COM	58933Y105	180,474	1,449	SH		SOLE	0	0	0	1,449
MESA LABS INC	COM	59064R109	694	8	SH		SOLE	0	0	0	8
META PLATFORMS INC	CL A	30303M102	429,170	851	SH		SOLE	0	0	0	851
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,398	1	SH		SOLE	0	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,196	24	SH		SOLE	0	0	0	24
MICROSOFT CORP	COM	594918104	824,391	1,844	SH		SOLE	0	0	0	1,844
MICROSTRATEGY INC	CL A NEW	594972408	27,550	20	SH		SOLE	0	0	0	20
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,017	20	SH		SOLE	0	0	0	20
MONDELEZ INTL INC	CL A	609207105	2,700	41	SH		SOLE	0	0	0	41
MOODYS CORP	COM	615369105	1,263	3	SH		SOLE	0	0	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,192	16	SH		SOLE	0	0	0	16
MSCI INC	COM	55354G100	1,445	3	SH		SOLE	0	0	0	3
NEXTERA ENERGY INC	COM	65339F101	2,832	40	SH		SOLE	0	0	0	40
NIKE INC	CL B	654106103	4,772	63	SH		SOLE	0	0	0	63
NORFOLK SOUTHN CORP	COM	655844108	128,599	599	SH		SOLE	0	0	0	599
NOVANTA INC	COM	67000B104	2,936	18	SH		SOLE	0	0	0	18
NUVEEN MUN VALUE FD INC	COM	670928100	8,321	961	SH		SOLE	0	0	0	961
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	51,000	2,000	SH		SOLE	0	0	0	2,000
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	66,496	4,000	SH		SOLE	0	0	0	4,000
NVIDIA CORPORATION	COM	67066G104	558,576	4,521	SH		SOLE	0	0	0	4,521
OREILLY AUTOMOTIVE INC	COM	67103H107	5,280	5	SH		SOLE	0	0	0	5
ORACLE CORP	COM	68389X105	9,884	70	SH		SOLE	0	0	0	70
ORGANON & CO	COMMON STOCK	68622V106	1,348	65	SH		SOLE	0	0	0	65
ORION OFFICE REIT INC	COM	68629Y103	4	1	SH		SOLE	0	0	0	1
ORTHOPEDIATRICS CORP	COM	68752L100	1,093	38	SH		SOLE	0	0	0	38
OTIS WORLDWIDE CORP	COM	68902V107	770	8	SH		SOLE	0	0	0	8
PARKER-HANNIFIN CORP	COM	701094104	578,141	1,143	SH		SOLE	0	0	0	1,143
PAYCHEX INC	COM	704326107	2,016	17	SH		SOLE	0	0	0	17
PENN ENTERTAINMENT INC	COM	707569109	290	15	SH		SOLE	0	0	0	15
PEPSICO INC	COM	713448108	12,535	76	SH		SOLE	0	0	0	76
PFIZER INC	COM	717081103	89,149	3,186	SH		SOLE	0	0	0	3,186
PHILLIPS 66	COM	718546104	1,129	8	SH		SOLE	0	0	0	8
PNC FINL SVCS GROUP INC	COM	693475105	49,443	318	SH		SOLE	0	0	0	318
PPG INDS INC	COM	693506107	1,511	12	SH		SOLE	0	0	0	12
PPL CORP	COM	69351T106	12,727	456	SH		SOLE	0	0	0	456
PRIME MEDICINE INC	COM	74168J101	2,570	500	SH		SOLE	0	0	0	500
PROCEPT BIOROBOTICS CORP	COM	74276L105	122,180	2,000	SH		SOLE	0	0	0	2,000
PROCORE TECHNOLOGIES INC	COM	74275K108	1,260	19	SH		SOLE	0	0	0	19
PROCTER AND GAMBLE CO	COM	742718109	68,607	416	SH		SOLE	0	0	0	416
PROGRESSIVE CORP	COM	743315103	1,869	9	SH		SOLE	0	0	0	9
PROGYNY INC	COM	74340E103	200	7	SH		SOLE	0	0	0	7
PROLOGIS INC.	COM	74340W103	1,460	13	SH		SOLE	0	0	0	13
PROS HOLDINGS INC	COM	74346Y103	1,031	36	SH		SOLE	0	0	0	36
PROSHARES TR	ULTRAPRO QQQ	74347X831	27,694	374	SH		SOLE	0	0	0	374
PRUDENTIAL FINL INC	COM	744320102	43,786	374	SH		SOLE	0	0	0	374
PRUDENTIAL PLC	ADR	74435K204	403	22	SH		SOLE	0	0	0	22
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,437	318	SH		SOLE	0	0	0	318
PUBLIC STORAGE OPER CO	COM	74460D109	58,968	205	SH		SOLE	0	0	0	205
QUAKER HOUGHTON	COM	747316107	86,377	509	SH		SOLE	0	0	0	509
QUALCOMM INC	COM	747525103	2,789	14	SH		SOLE	0	0	0	14
RTX CORPORATION	COM	75513E101	1,707	17	SH		SOLE	0	0	0	17
RB GLOBAL INC	COM	74935Q107	1,909	25	SH		SOLE	0	0	0	25
REALTY INCOME CORP	COM	756109104	1,004	19	SH		SOLE	0	0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	10,510	10	SH		SOLE	0	0	0	10
RELX PLC	SPONSORED ADR	759530108	4,909	107	SH		SOLE	0	0	0	107
REPLIGEN CORP	COM	759916109	1,008	8	SH		SOLE	0	0	0	8
RESEARCH FRONTIERS INC	COM	760911107	230	125	SH		SOLE	0	0	0	125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39	2	SH		SOLE	0	0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	639	9	SH		SOLE	0	0	0	9
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20,761	1,547	SH		SOLE	0	0	0	1,547
ROCKWELL AUTOMATION INC	COM	773903109	3,303	12	SH		SOLE	0	0	0	12
ROPER TECHNOLOGIES INC	COM	776696106	2,818	5	SH		SOLE	0	0	0	5
ROSS STORES INC	COM	778296103	872	6	SH		SOLE	0	0	0	6
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,963	10	SH		SOLE	0	0	0	10
SEI INVTS CO	COM	784117103	55	1	SH		SOLE	0	0	0	1
S&P GLOBAL INC	COM	78409V104	7,582	17	SH		SOLE	0	0	0	17
SCHLUMBERGER LTD	COM STK	806857108	664	14	SH		SOLE	0	0	0	14
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	81,246	2,095	SH		SOLE	0	0	0	2,095
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	150,406	3,125	SH		SOLE	0	0	0	3,125
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	540	7	SH		SOLE	0	0	0	7
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	284,546	4,415	SH		SOLE	0	0	0	4,415
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	398,209	3,945	SH		SOLE	0	0	0	3,945
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	153,478	1,965	SH		SOLE	0	0	0	1,965
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	70,653	1,484	SH		SOLE	0	0	0	1,484
SEMPRA	COM	816851109	1,994	26	SH		SOLE	0	0	0	26
SHELL PLC	SPON ADS	780259305	49,732	689	SH		SOLE	0	0	0	689
SHOPIFY INC	CL A	82509L107	181,638	2,750	SH		SOLE	0	0	0	2,750
SIMPSON MFG INC	COM	829073105	2,865	17	SH		SOLE	0	0	0	17
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,821	15	SH		SOLE	0	0	0	15
SNAP ON INC	COM	833034101	2,091	8	SH		SOLE	0	0	0	8
SNOWFLAKE INC	CL A	833445109	13,509	100	SH		SOLE	0	0	0	100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	189,055	5,389	SH		SOLE	0	0	0	5,389
SPDR SER TR	PORTFLI HIGH YLD	78468R606	249,723	10,750	SH		SOLE	0	0	0	10,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	890,027	1,630	SH		SOLE	0	0	0	1,630
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,163	1,250	SH		SOLE	0	0	0	1,250
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	163,441	304	SH		SOLE	0	0	0	304
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,008	539	SH		SOLE	0	0	0	539
SPROUT SOCIAL INC	COM CL A	85209W109	178	5	SH		SOLE	0	0	0	5
BLOCK INC	CL A	852234103	177,541	2,753	SH		SOLE	0	0	0	2,753
STANLEY BLACK & DECKER INC	COM	854502101	35,391	443	SH		SOLE	0	0	0	443
STARBUCKS CORP	COM	855244109	7,873	101	SH		SOLE	0	0	0	101
STERICYCLE INC	COM	858912108	5,580	96	SH		SOLE	0	0	0	96
EA SERIES TRUST	STRIVE 500 ETF	02072L680	772,557	22,092	SH		SOLE	0	0	0	22,092
SUMMIT MATLS INC	CL A	86614U100	732	20	SH		SOLE	0	0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,066	52	SH		SOLE	0	0	0	52
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	595	45	SH		SOLE	0	0	0	45
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	45,905	722	SH		SOLE	0	0	0	722
TELADOC HEALTH INC	COM	87918A105	1,809	185	SH		SOLE	0	0	0	185
TENET HEALTHCARE CORP	COM NEW	88033G407	399	3	SH		SOLE	0	0	0	3
TESLA INC	COM	88160R101	386,997	1,956	SH		SOLE	0	0	0	1,956
TEXAS INSTRS INC	COM	882508104	3,891	20	SH		SOLE	0	0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,641	12	SH		SOLE	0	0	0	12
TJX COS INC NEW	COM	872540109	10,460	95	SH		SOLE	0	0	0	95
TRANSDIGM GROUP INC	COM	893641100	8,943	7	SH		SOLE	0	0	0	7
TRANSUNION	COM	89400J107	1,112	15	SH		SOLE	0	0	0	15
TREX CO INC	COM	89531P105	1,334	18	SH		SOLE	0	0	0	18
TRINITY INDS INC	COM	896522109	2,394	80	SH		SOLE	0	0	0	80
TRUECAR INC	COM	89785L107	66,034	21,097	SH		SOLE	0	0	0	21,097
TRUIST FINL CORP	COM	89832Q109	15,814	407	SH		SOLE	0	0	0	407
TRUPANION INC	COM	898202106	353	12	SH		SOLE	0	0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	3,017	6	SH		SOLE	0	0	0	6
UGI CORP NEW	COM	902681105	41,546	1,785	SH		SOLE	0	0	0	1,785
US BANCORP DEL	COM NEW	902973304	14,421	359	SH		SOLE	0	0	0	359
UBER TECHNOLOGIES INC	COM	90353T100	72,680	1,000	SH		SOLE	0	0	0	1,000
UBIQUITI INC	COM	90353W103	54,623	375	SH		SOLE	0	0	0	375
UNILEVER PLC	SPON ADR NEW	904767704	1,430	26	SH		SOLE	0	0	0	26
UNITED PARCEL SERVICE INC	CL B	911312106	821	6	SH		SOLE	0	0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	110,509	217	SH		SOLE	0	0	0	217
URBAN OUTFITTERS INC	COM	917047102	82	2	SH		SOLE	0	0	0	2
VAIL RESORTS INC	COM	91879Q109	1,094	6	SH		SOLE	0	0	0	6
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	41,140	475	SH		SOLE	0	0	0	475
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	315,389	1,719	SH		SOLE	0	0	0	1,719
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	117,960	697	SH		SOLE	0	0	0	697
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,274	602	SH		SOLE	0	0	0	602
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,826,410	117,896	SH		SOLE	0	0	0	117,896
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	274,335	6,269	SH		SOLE	0	0	0	6,269
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40,145	990	SH		SOLE	0	0	0	990
VANGUARD INDEX FDS	GROWTH ETF	922908736	271,104	724	SH		SOLE	0	0	0	724
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,774	10	SH		SOLE	0	0	0	10
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,682	338	SH		SOLE	0	0	0	338
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,478,758	5,904	SH		SOLE	0	0	0	5,904
VANGUARD INDEX FDS	MID CAP ETF	922908629	294,705	1,213	SH		SOLE	0	0	0	1,213
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,139	157	SH		SOLE	0	0	0	157
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,408	267	SH		SOLE	0	0	0	267
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	189,790	2,238	SH		SOLE	0	0	0	2,238
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,977	96	SH		SOLE	0	0	0	96
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,126,544	13,693	SH		SOLE	0	0	0	13,693
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,060,348	2,113	SH		SOLE	0	0	0	2,113
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,813	493	SH		SOLE	0	0	0	493
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	106,893	2,202	SH		SOLE	0	0	0	2,202
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	65,123	1,123	SH		SOLE	0	0	0	1,123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,110	32	SH		SOLE	0	0	0	32
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	295,342	1,179	SH		SOLE	0	0	0	1,179
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19,682	107	SH		SOLE	0	0	0	107
VANGUARD STAR FDS	VG TL INTL STK F	921909768	168,248	2,790	SH		SOLE	0	0	0	2,790
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,511,755	9,356	SH		SOLE	0	0	0	9,356
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	60,235	535	SH		SOLE	0	0	0	535
VANGUARD INDEX FDS	VALUE ETF	922908744	690,512	4,278	SH		SOLE	0	0	0	4,278
VEEVA SYS INC	CL A COM	922475108	2,248,644	12,287	SH		SOLE	0	0	0	12,287
VERISIGN INC	COM	92343E102	1,600	9	SH		SOLE	0	0	0	9
VERISK ANALYTICS INC	COM	92345Y106	11,052	41	SH		SOLE	0	0	0	41
VERIZON COMMUNICATIONS INC	COM	92343V104	13,045	316	SH		SOLE	0	0	0	316
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,220	500	SH		SOLE	0	0	0	500
VIATRIS INC	COM	92556V106	3,232	304	SH		SOLE	0	0	0	304
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	146,832	11,957	SH		SOLE	0	0	0	11,957
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,355	6	SH		SOLE	0	0	0	6
VISA INC	COM CL A	92826C839	21,950	84	SH		SOLE	0	0	0	84
VISTAGEN THERAPEUTICS INC	COM	92840H400	101	29	SH		SOLE	0	0	0	29
VULCAN MATLS CO	COM	929160109	3,730	15	SH		SOLE	0	0	0	15
WEC ENERGY GROUP INC	COM	92939U106	1,020	13	SH		SOLE	0	0	0	13
WNS HLDGS LTD	COM SHS	G98196101	893	17	SH		SOLE	0	0	0	17
BERKLEY W R CORP	COM	084423102	3,671,651	46,725	SH		SOLE	0	0	0	46,725
WALMART INC	COM	931142103	122,284	1,806	SH		SOLE	0	0	0	1,806
DISNEY WALT CO	COM	254687106	65,734	662	SH		SOLE	0	0	0	662
WARNER BROS DISCOVERY INC	COM SER A	934423104	179	24	SH		SOLE	0	0	0	24
WD 40 CO	COM	929236107	1,098	5	SH		SOLE	0	0	0	5
WILLIAMS COS INC	COM	969457100	38,250	900	SH		SOLE	0	0	0	900
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,258	60	SH		SOLE	0	0	0	60
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	110,565	3,500	SH		SOLE	0	0	0	3,500
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	303,003	5,890	SH		SOLE	0	0	0	5,890
WISDOMTREE TR	INTL SMCAP DIV	97717W760	114,158	1,799	SH		SOLE	0	0	0	1,799
WISDOMTREE TR	US QTLY DIV GRT	97717X669	39,025	500	SH		SOLE	0	0	0	500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	47,286	1,518	SH		SOLE	0	0	0	1,518
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	34,282	484	SH		SOLE	0	0	0	484
WIX COM LTD	SHS	M98068105	1,591	10	SH		SOLE	0	0	0	10
WK KELLOGG CO	COM SHS	92942W107	33	2	SH		SOLE	0	0	0	2
WORKIVA INC	COM CL A	98139A105	1,168	16	SH		SOLE	0	0	0	16
ZOETIS INC	CL A	98978V103	15,429	89	SH		SOLE	0	0	0	89