ALPS ETF TR LERIAN MLP 00162Q452 93860 2000 SH SOLE 2000 0 0 ABBVIE INC OM 00287Y109 53717 232 SH SOLE 232 0 0 ADAMS DIVERSIFIED EQUITY FD OM 006212104 14830 665 SH SOLE 665 0 0 AECOM OM 00766T100 62626 480 SH SOLE 480 0 0 ADVANCED MICRO DEVICES INC OM 007903107 34623 214 SH SOLE 214 0 0 AFFIRM HLDGS INC OM CL A 00827B106 243576 3333 SH SOLE 3333 0 0 EA SERIES TRUST S QUAN VALUE 02072L102 4915684 105374 SH SOLE 105374 0 0 EA SERIES TRUST NTL QUAN VALUE 02072L201 60336 2000 SH SOLE 2000 0 0 ALPHABET INC AP STK CL C 02079K107 131517 540 SH SOLE 540 0 0 ALPHABET INC AP STK CL A 02079K305 2537803 10439 SH SOLE 10439 0 0 AMAZON COM INC OM 023135106 2196139 10002 SH SOLE 10002 0 0 AMERICAN CENTY ETF TR NTL SMCP VLU 025072802 201164 2260 SH SOLE 2260 0 0 AMERICAN ELEC PWR CO INC OM 025537101 8775 78 SH SOLE 78 0 0 AMERICAN EXPRESS CO OM 025816109 2756444 8299 SH SOLE 8299 0 0 AMERICAN TOWER CORP NEW OM 03027X100 240400 1250 SH SOLE 1250 0 0 CENCORA INC OM 03073E105 94697 303 SH SOLE 303 0 0 APPLE INC OM 037833100 476413 1871 SH SOLE 1871 0 0 APPLIED MATLS INC OM 038222105 26821 131 SH SOLE 131 0 0 AURORA INNOVATION INC LASS A COM 051774107 57716 10708 SH SOLE 10708 0 0 AUTOMATIC DATA PROCESSING IN OM 053015103 798483 2721 SH SOLE 2721 0 0 AXOS FINANCIAL INC OM 05465C100 36061 426 SH SOLE 426 0 0 BAXTER INTL INC OM 071813109 2277 100 SH SOLE 100 0 0 BECTON DICKINSON & CO OM 075887109 56151 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL L B NEW 084670702 21476047 42718 SH SOLE 42718 0 0 BLACKSTONE INC OM 09260D107 258667 1514 SH SOLE 1514 0 0 BOEING CO OM 097023105 13813 64 SH SOLE 64 0 0 BOOKING HOLDINGS INC OM 09857L108 226769 42 SH SOLE 42 0 0 BROADCOM INC OM 11135F101 29692 90 SH SOLE 90 0 0 BROOKFIELD CORP L A LTD VT SH 11271J107 3959123 57730 SH SOLE 57730 0 0 BROOKFIELD ASSET MANAGMT LTD L A LMT VTG SHS 113004105 877901 15418 SH SOLE 15418 0 0 CF INDS HLDGS INC OM 125269100 15698 175 SH SOLE 175 0 0 CAPITAL ONE FINL CORP OM 14040H105 21683 102 SH SOLE 102 0 0 CARGURUS INC OM CL A 141788109 36820 989 SH SOLE 989 0 0 CATERPILLAR INC OM 149123101 25766 54 SH SOLE 54 0 0 COMCAST CORP NEW L A 20030N101 5844 186 SH SOLE 186 0 0 CONOCOPHILLIPS OM 20825C104 5013 53 SH SOLE 53 0 0 CORCEPT THERAPEUTICS INC OM 218352102 65324 786 SH SOLE 786 0 0 COSTCO WHSL CORP NEW OM 22160K105 13884 15 SH SOLE 15 0 0 COSTAR GROUP INC OM 22160N109 33748 400 SH SOLE 400 0 0 CUMMINS INC OM 231021106 44349 105 SH SOLE 105 0 0 DAVIS FUNDAMENTAL ETF TR ELECT FINL 23908L108 141313 3125 SH SOLE 3125 0 0 DAVIS FUNDAMENTAL ETF TR ELECT US EQTY 23908L207 1112487 23225 SH SOLE 23225 0 0 DAVIS FUNDAMENTAL ETF TR ELCT INTL ETF 23908L405 804552 28755 SH SOLE 28755 0 0 DIAGEO PLC PON ADR NEW 25243Q205 164646 1725 SH SOLE 1725 0 0 DICKS SPORTING GOODS INC OM 253393102 277775 1250 SH SOLE 1250 0 0 DIMENSIONAL ETF TRUST S EQUITY MARKET 25434V401 3501927 48342 SH SOLE 48342 0 0 DIMENSIONAL ETF TRUST S CORE EQUITY 1 25434V625 1175643 16342 SH SOLE 16342 0 0 DIMENSIONAL ETF TRUST S CORE EQUITY 2 25434V708 863351 22384 SH SOLE 22384 0 0 DIMENSIONAL ETF TRUST S MKTWIDE VALUE 25434V724 328394 7348 SH SOLE 7348 0 0 DIMENSIONAL ETF TRUST MERGING MKTS CO 25434V732 2066099 64425 SH SOLE 64425 0 0 DIMENSIONAL ETF TRUST NTL SMALL CAP V 25434V781 128484 3600 SH SOLE 3600 0 0 DIMENSIONAL ETF TRUST S SMALL CAP VAL 25434V815 888940 27919 SH SOLE 27919 0 0 DIMENSIONAL ETF TRUST S REAL ESTATE E 25434V823 103795 4352 SH SOLE 4352 0 0 DIMENSIONAL ETF TRUST HORT DURATION F 25434V864 814315 16898 SH SOLE 16898 0 0 DIMENSIONAL ETF TRUST ORE FIXED INCOM 25434V872 564389 13199 SH SOLE 13199 0 0 DIMENSIONAL ETF TRUST ORLD EX US CORE 25434V880 1539236 49051 SH SOLE 49051 0 0 DISNEY WALT CO OM 254687106 352088 3075 SH SOLE 3075 0 0 DUKE ENERGY CORP NEW OM NEW 26441C204 25493 206 SH SOLE 206 0 0 EQT CORP OM 26884L109 8382 154 SH SOLE 154 0 0 ETF OPPORTUNITIES TRUST EDGEYE CAPITAL A 26923Q747 38150 1396 SH SOLE 1396 0 0 FTI CONSULTING INC OM 302941109 41544 257 SH SOLE 257 0 0 META PLATFORMS INC L A 30303M102 47735 65 SH SOLE 65 0 0 F5 INC OM 315616102 46539 144 SH SOLE 144 0 0 FIDELITY COVINGTON TRUST NHANCED LARGE 316092113 21393 574 SH SOLE 574 0 0 FIDELITY COVINGTON TRUST ML MID MLTFCT 316092527 5545 126 SH SOLE 126 0 0 FORD MTR CO OM 345370860 1398 117 SH SOLE 117 0 0 FORTINET INC OM 34959E109 70291 836 SH SOLE 836 0 0 FRANKLIN BSP RLTY TR INC OMMON STOCK 35243J101 37196 3425 SH SOLE 3425 0 0 FREEPORT-MCMORAN INC L B 35671D857 16904 431 SH SOLE 431 0 0 GRAHAM HLDGS CO OM CL B 384637104 117731 100 SH SOLE 100 0 0 GRAYSCALE BITCOIN TRUST ETF HS REP COM UT 389637109 9875 110 SH SOLE 110 0 0 GRAYSCALE BITCOIN MINI TR ET HS NEW 389930207 31137 615 SH SOLE 615 0 0 HARTFORD FDS EXCHANGE TRADED OTAL RTRN ETF 41653L305 3522879 102738 SH SOLE 102738 0 0 HERCULES CAPITAL INC OM 427096508 29878 1580 SH SOLE 1580 0 0 HOST HOTELS & RESORTS INC OM 44107P104 10013 588 SH SOLE 588 0 0 HURON CONSULTING GROUP INC OM 447462102 11742 80 SH SOLE 80 0 0 INTUITIVE SURGICAL INC OM NEW 46120E602 26834 60 SH SOLE 60 0 0 INVESCO EXCHANGE TRADED FD T &P500 EQL WGT 46137V357 273628 1442 SH SOLE 1442 0 0 INVESCO EXCHANGE TRADED FD T AFI US 1000 ETF 46137V613 6555 145 SH SOLE 145 0 0 INVESCO EXCH TRADED FD TR II AFI EMRGNG MRKT 46138E727 12837 505 SH SOLE 505 0 0 ISHARES GOLD TR SHARES NEW 464285204 483848 6649 SH SOLE 6649 0 0 ISHARES INC M MKT SM-CP ETF 464286475 204 3 SH SOLE 3 0 0 ISHARES INC SCI EMERG MRKT 464286533 805768 12624 SH SOLE 12624 0 0 ISHARES INC SCI EQUAL WEITE 464286681 205940 2000 SH SOLE 2000 0 0 ISHARES TR ORE S&P TTL STK 464287150 413646 2840 SH SOLE 2840 0 0 ISHARES TR ORE S&P500 ETF 464287200 3025298 4520 SH SOLE 4520 0 0 ISHARES TR ORE US AGGBD ET 464287226 188570 1881 SH SOLE 1881 0 0 ISHARES TR 3 YR TREAS BD 464287457 1221043 14718 SH SOLE 14718 0 0 ISHARES TR ORE S&P MCP ETF 464287507 1048672 16069 SH SOLE 16069 0 0 ISHARES TR XPANDED TECH 464287515 50604 440 SH SOLE 440 0 0 ISHARES TR &P MC 400GR ETF 464287606 79780 832 SH SOLE 832 0 0 ISHARES TR US 1000 ETF 464287622 8041 22 SH SOLE 22 0 0 ISHARES TR USSELL 2000 ETF 464287655 31659 131 SH SOLE 131 0 0 ISHARES TR ORE S&P SCP ETF 464287804 594355 5002 SH SOLE 5002 0 0 ISHARES TR HRT NAT MUN ETF 464288158 351706 3294 SH SOLE 3294 0 0 ISHARES TR AFE SML CP ETF 464288273 126794 1653 SH SOLE 1653 0 0 ISHARES TR ATIONAL MUN ETF 464288414 186117 1748 SH SOLE 1748 0 0 ISHARES TR 7 YR TREAS BD 464288661 484016 4050 SH SOLE 4050 0 0 ISHARES TR SG OPTIMIZED 464288802 13022 96 SH SOLE 96 0 0 ISHARES TR S TREAS BD ETF 46429B267 10242 443 SH SOLE 443 0 0 ISHARES TR RATE CP BD ETF 46429B291 319902 6600 SH SOLE 6600 0 0 ISHARES TR SCI EAFE MIN VL 46429B689 1552769 18304 SH SOLE 18304 0 0 ISHARES TR SCI USA MIN VOL 46429B697 6084676 63955 SH SOLE 63955 0 0 ISHARES TR SCI USA VALUE 46432F388 875 7 SH SOLE 7 0 0 ISHARES TR SCI USA MMENTM 46432F396 963739 3758 SH SOLE 3758 0 0 ISHARES TR ORE MSCI TOTAL 46432F834 18993 230 SH SOLE 230 0 0 ISHARES TR ORE MSCI EAFE 46432F842 139783 1601 SH SOLE 1601 0 0 ISHARES INC ORE MSCI EMKT 46434G103 8174 124 SH SOLE 124 0 0 ISHARES INC SG AWR MSCI EM 46434G863 14025 323 SH SOLE 323 0 0 ISHARES TR -5YR HI YL CP 46434V407 243172 5616 SH SOLE 5616 0 0 ISHARES TR DG MSCI EAFE 46434V803 1064670 26879 SH SOLE 26879 0 0 ISHARES TR SG AWR MSCI USA 46435G425 14414 99 SH SOLE 99 0 0 ISHARES TR SG AW MSCI EAFE 46435G516 30404 327 SH SOLE 327 0 0 ISHARES TR -3 MNTH TREASRY 46436E718 13475282 133816 SH SOLE 133816 0 0 ISHARES BITCOIN TRUST ETF HS BEN INT 46438F101 6500 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE TRADED F LTRA SHT MUNCPL 46641Q654 2074106 40637 SH SOLE 40637 0 0 J P MORGAN EXCHANGE TRADED F LTRA SHRT ETF 46641Q837 471647 9297 SH SOLE 9297 0 0 JOHNSON & JOHNSON OM 478160104 741680 4000 SH SOLE 4000 0 0 LATTICE STRATEGIES TR ARTFORD MLT ETF 518416102 283916 7992 SH SOLE 7992 0 0 LATTICE STRATEGIES TR ARTFORD US EQTY 518416409 356443 6200 SH SOLE 6200 0 0 LATTICE STRATEGIES TR ARTFORD MLT SML 518416508 220118 4842 SH SOLE 4842 0 0 LEIDOS HOLDINGS INC OM 525327102 53098 281 SH SOLE 281 0 0 MARATHON PETE CORP OM 56585A102 12143 63 SH SOLE 63 0 0 MARKEL GROUP INC OM 570535104 1892246 990 SH SOLE 990 0 0 MARRIOTT INTL INC NEW L A 571903202 42691 164 SH SOLE 164 0 0 MICROSOFT CORP OM 594918104 991874 1915 SH SOLE 1915 0 0 MOHAWK INDS INC OM 608190104 45122 350 SH SOLE 350 0 0 MOODYS CORP OM 615369105 190592 400 SH SOLE 400 0 0 MORGAN STANLEY OM NEW 617446448 30520 192 SH SOLE 192 0 0 NIO INC PON ADS 62914V106 76 10 SH SOLE 10 0 0 NETFLIX INC OM 64110L106 119892 100 SH SOLE 100 0 0 RITHM CAPITAL CORP OM NEW 64828T201 22780 2000 SH SOLE 2000 0 0 NEXTRACKER INC LASS A COM 65290E101 15168 205 SH SOLE 205 0 0 NORFOLK SOUTHN CORP OM 655844108 113185 377 SH SOLE 377 0 0 NOVO-NORDISK A S DR 670100205 16758 302 SH SOLE 302 0 0 NVIDIA CORPORATION OM 67066G104 99447 533 SH SOLE 533 0 0 PNC FINL SVCS GROUP INC OM 693475105 15203 76 SH SOLE 76 0 0 PALO ALTO NETWORKS INC OM 697435105 105068 516 SH SOLE 516 0 0 PDS BIOTECHNOLOGY CORP OM 70465T107 7070 7000 SH SOLE 7000 0 0 PIMCO EQUITY SER AFI DYN EMERG 72202L389 271670 12064 SH SOLE 12064 0 0 RBB FUND TRUST IRST EAGLE OVER 75526L878 66419 1440 SH SOLE 1440 0 0 REGENERON PHARMACEUTICALS OM 75886F107 50604 90 SH SOLE 90 0 0 SHELL PLC PON ADS 780259305 13519 189 SH SOLE 189 0 0 SPDR GOLD TR OLD SHS 78463V107 26660 75 SH SOLE 75 0 0 SPDR INDEX SHS FDS ORTFOLIO EMG MK 78463X509 2481384 53010 SH SOLE 53010 0 0 SPDR INDEX SHS FDS &P EMKTSC ETF 78463X756 1568808 23314 SH SOLE 23314 0 0 SPDR INDEX SHS FDS ORTFOLIO DEVLPD 78463X889 749420 17514 SH SOLE 17514 0 0 SPDR SERIES TRUST ORTFOLIO CRPORT 78464A144 1491812 50348 SH SOLE 50348 0 0 SPDR SERIES TRUST &P 600 SMCP VAL 78464A300 64055 723 SH SOLE 723 0 0 SPDR SERIES TRUST BG CONV SEC ETF 78464A359 353222 3903 SH SOLE 3903 0 0 SPDR SERIES TRUST ORTFOLIO S&P600 78468R853 70887 1530 SH SOLE 1530 0 0 SALESFORCE INC OM 79466L302 27729 117 SH SOLE 117 0 0 SCHWAB CHARLES CORP OM 808513105 257769 2700 SH SOLE 2700 0 0 SCHWAB STRATEGIC TR S LRG CAP ETF 808524201 120532 4576 SH SOLE 4576 0 0 SCHWAB STRATEGIC TR S MID-CAP ETF 808524508 2934 99 SH SOLE 99 0 0 SCHWAB STRATEGIC TR S SML CAP ETF 808524607 223088 7996 SH SOLE 7996 0 0 SCHWAB STRATEGIC TR UNDAMENTAL INTL 808524748 7033 158 SH SOLE 158 0 0 SCHWAB STRATEGIC TR UNDAMENTAL INTL 808524755 13876 323 SH SOLE 323 0 0 SCHWAB STRATEGIC TR UNDAMENTAL US S 808524763 17450 560 SH SOLE 560 0 0 SCHWAB STRATEGIC TR UNDAMENTAL US L 808524771 21619 822 SH SOLE 822 0 0 SCHWAB STRATEGIC TR NTL EQTY ETF 808524805 6387214 274365 SH SOLE 274365 0 0 SCHWAB STRATEGIC TR NT-TRM U.S TRES 808524854 2782469 110723 SH SOLE 110723 0 0 SCHWAB STRATEGIC TR NTL SCEQT ETF 808524888 5784005 127093 SH SOLE 127093 0 0 SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 7994 102 SH SOLE 102 0 0 SELECT SECTOR SPDR TR INANCIAL 81369Y605 798467 14822 SH SOLE 14822 0 0 SUPERNUS PHARMACEUTICALS INC OM 868459108 22700 475 SH SOLE 475 0 0 TD SYNNEX CORPORATION OM 87162W100 49780 304 SH SOLE 304 0 0 SYNCHRONY FINANCIAL OM 87165B103 5471 77 SH SOLE 77 0 0 SYSCO CORP OM 871829107 16962 206 SH SOLE 206 0 0 TAIWAN SEMICONDUCTOR MFG LTD PONSORED ADS 874039100 39659 142 SH SOLE 142 0 0 TARGET CORP OM 87612E106 71760 800 SH SOLE 800 0 0 TESLA INC OM 88160R101 105843 238 SH SOLE 238 0 0 TETRA TECH INC NEW OM 88162G103 31210 935 SH SOLE 935 0 0 TIDAL TRUST I OFI SELECT 500 886364173 6330 49 SH SOLE 49 0 0 TOTALENERGIES SE PONSORED ADS 89151E109 8058 135 SH SOLE 135 0 0 2023 ETF SERIES TRUST II MO US QUALITY E 90139K100 138354 3823 SH SOLE 3823 0 0 UBER TECHNOLOGIES INC OM 90353T100 226409 2311 SH SOLE 2311 0 0 UNION PAC CORP OM 907818108 15364 65 SH SOLE 65 0 0 VANECK ETF TRUST RNGSTR INT MOAT 92189F593 1174572 31685 SH SOLE 31685 0 0 VANECK ETF TRUST RNGSTR WDE MOAT 92189F643 16665940 168156 SH SOLE 168156 0 0 VANECK ETF TRUST EMICONDUCTR ETF 92189F676 32636 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS IV APP ETF 921908844 788963 3656 SH SOLE 3656 0 0 VANGUARD STAR FDS G TL INTL STK F 921909768 1984742 27018 SH SOLE 27018 0 0 VANGUARD ADMIRAL FDS INC MLLCP 600 IDX 921932828 1981611 17938 SH SOLE 17938 0 0 VANGUARD ADMIRAL FDS INC IDCP 400 IDX 921932885 367906 3333 SH SOLE 3333 0 0 VANGUARD WELLINGTON FD HORT TRM TAX EX 921935870 1545183 15160 SH SOLE 15160 0 0 VANGUARD BD INDEX FDS OTAL BND MRKT 921937835 2060798 27710 SH SOLE 27710 0 0 VANGUARD TAX-MANAGED FDS AN FTSE DEV MKT 921943858 33735 563 SH SOLE 563 0 0 VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 1503141 10664 SH SOLE 10664 0 0 VANGUARD WHITEHALL FDS NTL HIGH ETF 921946794 926341 10939 SH SOLE 10939 0 0 VANGUARD WHITEHALL FDS NTL DVD ETF 921946810 7152217 79851 SH SOLE 79851 0 0 VANGUARD INTL EQUITY INDEX F TSE SMCAP ETF 922042718 2152516 15100 SH SOLE 15100 0 0 VANGUARD INTL EQUITY INDEX F T WRLD ST ETF 922042742 1250122 9072 SH SOLE 9072 0 0 VANGUARD INTL EQUITY INDEX F TSE EMR MKT ETF 922042858 399319 7370 SH SOLE 7370 0 0 VANGUARD WORLD FD NERGY ETF 92204A306 125860 1000 SH SOLE 1000 0 0 VANGUARD SCOTTSDALE FDS NTER TERM TREAS 92206C706 120060 2000 SH SOLE 2000 0 0 VANGUARD SCOTTSDALE FDS TG-BKD SECS ETF 92206C771 1058430 22539 SH SOLE 22539 0 0 VANGUARD MUN BD FDS AX EXEMPT BD 922907746 17374 347 SH SOLE 347 0 0 VANGUARD INDEX FDS &P 500 ETF SHS 922908363 28950079 47275 SH SOLE 47275 0 0 VANGUARD INDEX FDS EAL ESTATE ETF 922908553 36568 400 SH SOLE 400 0 0 VANGUARD INDEX FDS M CP VAL ETF 922908611 3729000 17867 SH SOLE 17867 0 0 VANGUARD INDEX FDS ID CAP ETF 922908629 9309610 31693 SH SOLE 31693 0 0 VANGUARD INDEX FDS ARGE CAP ETF 922908637 283854 922 SH SOLE 922 0 0 VANGUARD INDEX FDS ROWTH ETF 922908736 11328625 23620 SH SOLE 23620 0 0 VANGUARD INDEX FDS ALUE ETF 922908744 1068961 5732 SH SOLE 5732 0 0 VANGUARD INDEX FDS MALL CP ETF 922908751 3871130 15224 SH SOLE 15224 0 0 VANGUARD INDEX FDS OTAL STK MKT 922908769 7262074 22129 SH SOLE 22129 0 0 VERIZON COMMUNICATIONS INC OM 92343V104 403495 9181 SH SOLE 9181 0 0 VISA INC OM CL A 92826C839 1614045 4728 SH SOLE 4728 0 0 WELLS FARGO CO NEW OM 949746101 375095 4475 SH SOLE 4475 0 0 WESTERN DIGITAL CORP OM 958102105 74077 617 SH SOLE 617 0 0 WISDOMTREE TR MG MKTS SMCAP 97717W281 651111 11403 SH SOLE 11403 0 0 WISDOMTREE TR S SMALLCAP FUND 97717W562 7493320 134121 SH SOLE 134121 0 0 WISDOMTREE TR NTL SMCAP DIV 97717W760 2326622 29262 SH SOLE 29262 0 0 WISDOMTREE TR M EX ST-OWNED 97717X578 26558 700 SH SOLE 700 0 0 BROOKFIELD WEALTH SOL LTD L A EXCHANGEAB G17434104 2671 39 SH SOLE 39 0 0 CHUBB LIMITED OM H1467J104 118545 420 SH SOLE 420 0 0 CHECK POINT SOFTWARE TECH LT RD M22465104 35589 172 SH SOLE 172 0 0 ASML HOLDING N V Y REGISTRY SHS N07059210 29043 30 SH SOLE 30 0 0 FLEX LTD RD Y2573F102 68347 1179 SH SOLE 1179 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1410798 4862 SH SOLE 4862 0 0 APPLIED MATERIALS INC COM 038222105 92356 424 SH SOLE 424 0 0 AMERICAN TOWER CORP NEW COM 03027X100 232748 1260 SH SOLE 1260 0 0 AMAZON COM INC COM 023135106 872167 3860 SH SOLE 3860 0 0 AMERICAN EXPRESS CO COM 025816109 3819429 11784 SH SOLE 11784 0 0 BROOKFIELD ASSET MANAG FCLASS A CL A LMT VTG SHS 113004105 720014 12365 SH SOLE 12365 0 0 BOOKING HOLDINGS INC COM 09857L108 307321 60 SH SOLE 60 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1621583 23904 SH SOLE 23904 0 0 1/100 BERKSHIRE HTWY CLASS A CL A 084990175 751045 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3129876 6251 SH SOLE 6251 0 0 COSTAR GROUP INC COM 22160N109 341377 4300 SH SOLE 4300 0 0 C S W INDUSTRIALS INC COM 126402106 489660 2000 SH SOLE 2000 0 0 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR G42089113 330742 3460 SH SOLE 3460 0 0 WALT DISNEY CO COM 254687AV8 559 5 SH SOLE 5 0 0 ALPHABET INC CAP STK CL C 02079K107 1327374 5400 SH SOLE 5400 0 0 ALPHABET INC CAP STK CL A 02079K305 48965 200 SH SOLE 200 0 0 HASBRO INC COM 418056107 528 7 SH SOLE 7 0 0 JOHNSON & JOHNSON COM 478160104 892201 4700 SH SOLE 4700 0 0 THE COCA-COLA CO COM 191098102 727183 11000 SH SOLE 11000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 289341 500 SH SOLE 500 0 0 MATTEL INC. COM 577081102 421 23 SH SOLE 23 0 0 MOODYS CORP COM 615369105 244305 500 SH SOLE 500 0 0 MARKEL GROUP INC COM 570535104 758016 388 SH SOLE 388 0 0 NETFLIX INC COM 64110L106 3636 3 SH SOLE 3 0 0 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406 446284 4790 SH SOLE 4790 0 0 NEWELL BRANDS INC COM 651229106 506 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 289717 11225 SH SOLE 11225 0 0 PNC FINL SERVICES COM 693475105 568542 2979 SH SOLE 2979 0 0 PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 714264306 52404 2650 SH SOLE 2650 0 0 ROSS STORES INC COM 778296103 513211 3400 SH SOLE 3400 0 0 CHARLES SCHWAB CORP COM 808513105 28169 300 SH SOLE 300 0 0 S&P GLOBAL INC COM 78409V104 48144 100 SH SOLE 100 0 0 VISA INC COM CL A 92826C839 1055544 2999 SH SOLE 2999 0 0 VERISK ANALYTICS INC CLASS A CL A COM 92345Y106 24334 100 SH SOLE 100 0 0 WELLS FARGO & CO COM 949746101 128176 1600 SH SOLE 1600 0 0 WHITE MOUNTAINS INS F COM G9618E107 646782 340 SH SOLE 340 0 0