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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR LERIAN MLP 00162Q452   93,860 2,000 SH   SOLE   2,000 0 0
ABBVIE INC OM 00287Y109   53,717 232 SH   SOLE   232 0 0
ADAMS DIVERSIFIED EQUITY FD OM 006212104   14,830 665 SH   SOLE   665 0 0
AECOM OM 00766T100   62,626 480 SH   SOLE   480 0 0
ADVANCED MICRO DEVICES INC OM 007903107   34,623 214 SH   SOLE   214 0 0
AFFIRM HLDGS INC OM CL A 00827B106   243,576 3,333 SH   SOLE   3,333 0 0
EA SERIES TRUST S QUAN VALUE 02072L102   4,915,684 105,374 SH   SOLE   105,374 0 0
EA SERIES TRUST NTL QUAN VALUE 02072L201   60,336 2,000 SH   SOLE   2,000 0 0
ALPHABET INC AP STK CL C 02079K107   131,517 540 SH   SOLE   540 0 0
ALPHABET INC AP STK CL A 02079K305   2,537,803 10,439 SH   SOLE   10,439 0 0
AMAZON COM INC OM 023135106   2,196,139 10,002 SH   SOLE   10,002 0 0
AMERICAN CENTY ETF TR NTL SMCP VLU 025072802   201,164 2,260 SH   SOLE   2,260 0 0
AMERICAN ELEC PWR CO INC OM 025537101   8,775 78 SH   SOLE   78 0 0
AMERICAN EXPRESS CO OM 025816109   2,756,444 8,299 SH   SOLE   8,299 0 0
AMERICAN TOWER CORP NEW OM 03027X100   240,400 1,250 SH   SOLE   1,250 0 0
CENCORA INC OM 03073E105   94,697 303 SH   SOLE   303 0 0
APPLE INC OM 037833100   476,413 1,871 SH   SOLE   1,871 0 0
APPLIED MATLS INC OM 038222105   26,821 131 SH   SOLE   131 0 0
AURORA INNOVATION INC LASS A COM 051774107   57,716 10,708 SH   SOLE   10,708 0 0
AUTOMATIC DATA PROCESSING IN OM 053015103   798,483 2,721 SH   SOLE   2,721 0 0
AXOS FINANCIAL INC OM 05465C100   36,061 426 SH   SOLE   426 0 0
BAXTER INTL INC OM 071813109   2,277 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO OM 075887109   56,151 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL L B NEW 084670702   21,476,047 42,718 SH   SOLE   42,718 0 0
BLACKSTONE INC OM 09260D107   258,667 1,514 SH   SOLE   1,514 0 0
BOEING CO OM 097023105   13,813 64 SH   SOLE   64 0 0
BOOKING HOLDINGS INC OM 09857L108   226,769 42 SH   SOLE   42 0 0
BROADCOM INC OM 11135F101   29,692 90 SH   SOLE   90 0 0
BROOKFIELD CORP L A LTD VT SH 11271J107   3,959,123 57,730 SH   SOLE   57,730 0 0
BROOKFIELD ASSET MANAGMT LTD L A LMT VTG SHS 113004105   877,901 15,418 SH   SOLE   15,418 0 0
CF INDS HLDGS INC OM 125269100   15,698 175 SH   SOLE   175 0 0
CAPITAL ONE FINL CORP OM 14040H105   21,683 102 SH   SOLE   102 0 0
CARGURUS INC OM CL A 141788109   36,820 989 SH   SOLE   989 0 0
CATERPILLAR INC OM 149123101   25,766 54 SH   SOLE   54 0 0
COMCAST CORP NEW L A 20030N101   5,844 186 SH   SOLE   186 0 0
CONOCOPHILLIPS OM 20825C104   5,013 53 SH   SOLE   53 0 0
CORCEPT THERAPEUTICS INC OM 218352102   65,324 786 SH   SOLE   786 0 0
COSTCO WHSL CORP NEW OM 22160K105   13,884 15 SH   SOLE   15 0 0
COSTAR GROUP INC OM 22160N109   33,748 400 SH   SOLE   400 0 0
CUMMINS INC OM 231021106   44,349 105 SH   SOLE   105 0 0
DAVIS FUNDAMENTAL ETF TR ELECT FINL 23908L108   141,313 3,125 SH   SOLE   3,125 0 0
DAVIS FUNDAMENTAL ETF TR ELECT US EQTY 23908L207   1,112,487 23,225 SH   SOLE   23,225 0 0
DAVIS FUNDAMENTAL ETF TR ELCT INTL ETF 23908L405   804,552 28,755 SH   SOLE   28,755 0 0
DIAGEO PLC PON ADR NEW 25243Q205   164,646 1,725 SH   SOLE   1,725 0 0
DICKS SPORTING GOODS INC OM 253393102   277,775 1,250 SH   SOLE   1,250 0 0
DIMENSIONAL ETF TRUST S EQUITY MARKET 25434V401   3,501,927 48,342 SH   SOLE   48,342 0 0
DIMENSIONAL ETF TRUST S CORE EQUITY 1 25434V625   1,175,643 16,342 SH   SOLE   16,342 0 0
DIMENSIONAL ETF TRUST S CORE EQUITY 2 25434V708   863,351 22,384 SH   SOLE   22,384 0 0
DIMENSIONAL ETF TRUST S MKTWIDE VALUE 25434V724   328,394 7,348 SH   SOLE   7,348 0 0
DIMENSIONAL ETF TRUST MERGING MKTS CO 25434V732   2,066,099 64,425 SH   SOLE   64,425 0 0
DIMENSIONAL ETF TRUST NTL SMALL CAP V 25434V781   128,484 3,600 SH   SOLE   3,600 0 0
DIMENSIONAL ETF TRUST S SMALL CAP VAL 25434V815   888,940 27,919 SH   SOLE   27,919 0 0
DIMENSIONAL ETF TRUST S REAL ESTATE E 25434V823   103,795 4,352 SH   SOLE   4,352 0 0
DIMENSIONAL ETF TRUST HORT DURATION F 25434V864   814,315 16,898 SH   SOLE   16,898 0 0
DIMENSIONAL ETF TRUST ORE FIXED INCOM 25434V872   564,389 13,199 SH   SOLE   13,199 0 0
DIMENSIONAL ETF TRUST ORLD EX US CORE 25434V880   1,539,236 49,051 SH   SOLE   49,051 0 0
DISNEY WALT CO OM 254687106   352,088 3,075 SH   SOLE   3,075 0 0
DUKE ENERGY CORP NEW OM NEW 26441C204   25,493 206 SH   SOLE   206 0 0
EQT CORP OM 26884L109   8,382 154 SH   SOLE   154 0 0
ETF OPPORTUNITIES TRUST EDGEYE CAPITAL A 26923Q747   38,150 1,396 SH   SOLE   1,396 0 0
FTI CONSULTING INC OM 302941109   41,544 257 SH   SOLE   257 0 0
META PLATFORMS INC L A 30303M102   47,735 65 SH   SOLE   65 0 0
F5 INC OM 315616102   46,539 144 SH   SOLE   144 0 0
FIDELITY COVINGTON TRUST NHANCED LARGE 316092113   21,393 574 SH   SOLE   574 0 0
FIDELITY COVINGTON TRUST ML MID MLTFCT 316092527   5,545 126 SH   SOLE   126 0 0
FORD MTR CO OM 345370860   1,398 117 SH   SOLE   117 0 0
FORTINET INC OM 34959E109   70,291 836 SH   SOLE   836 0 0
FRANKLIN BSP RLTY TR INC OMMON STOCK 35243J101   37,196 3,425 SH   SOLE   3,425 0 0
FREEPORT-MCMORAN INC L B 35671D857   16,904 431 SH   SOLE   431 0 0
GRAHAM HLDGS CO OM CL B 384637104   117,731 100 SH   SOLE   100 0 0
GRAYSCALE BITCOIN TRUST ETF HS REP COM UT 389637109   9,875 110 SH   SOLE   110 0 0
GRAYSCALE BITCOIN MINI TR ET HS NEW 389930207   31,137 615 SH   SOLE   615 0 0
HARTFORD FDS EXCHANGE TRADED OTAL RTRN ETF 41653L305   3,522,879 102,738 SH   SOLE   102,738 0 0
HERCULES CAPITAL INC OM 427096508   29,878 1,580 SH   SOLE   1,580 0 0
HOST HOTELS & RESORTS INC OM 44107P104   10,013 588 SH   SOLE   588 0 0
HURON CONSULTING GROUP INC OM 447462102   11,742 80 SH   SOLE   80 0 0
INTUITIVE SURGICAL INC OM NEW 46120E602   26,834 60 SH   SOLE   60 0 0
INVESCO EXCHANGE TRADED FD T &P500 EQL WGT 46137V357   273,628 1,442 SH   SOLE   1,442 0 0
INVESCO EXCHANGE TRADED FD T AFI US 1000 ETF 46137V613   6,555 145 SH   SOLE   145 0 0
INVESCO EXCH TRADED FD TR II AFI EMRGNG MRKT 46138E727   12,837 505 SH   SOLE   505 0 0
ISHARES GOLD TR SHARES NEW 464285204   483,848 6,649 SH   SOLE   6,649 0 0
ISHARES INC M MKT SM-CP ETF 464286475   204 3 SH   SOLE   3 0 0
ISHARES INC SCI EMERG MRKT 464286533   805,768 12,624 SH   SOLE   12,624 0 0
ISHARES INC SCI EQUAL WEITE 464286681   205,940 2,000 SH   SOLE   2,000 0 0
ISHARES TR ORE S&P TTL STK 464287150   413,646 2,840 SH   SOLE   2,840 0 0
ISHARES TR ORE S&P500 ETF 464287200   3,025,298 4,520 SH   SOLE   4,520 0 0
ISHARES TR ORE US AGGBD ET 464287226   188,570 1,881 SH   SOLE   1,881 0 0
ISHARES TR 3 YR TREAS BD 464287457   1,221,043 14,718 SH   SOLE   14,718 0 0
ISHARES TR ORE S&P MCP ETF 464287507   1,048,672 16,069 SH   SOLE   16,069 0 0
ISHARES TR XPANDED TECH 464287515   50,604 440 SH   SOLE   440 0 0
ISHARES TR &P MC 400GR ETF 464287606   79,780 832 SH   SOLE   832 0 0
ISHARES TR US 1000 ETF 464287622   8,041 22 SH   SOLE   22 0 0
ISHARES TR USSELL 2000 ETF 464287655   31,659 131 SH   SOLE   131 0 0
ISHARES TR ORE S&P SCP ETF 464287804   594,355 5,002 SH   SOLE   5,002 0 0
ISHARES TR HRT NAT MUN ETF 464288158   351,706 3,294 SH   SOLE   3,294 0 0
ISHARES TR AFE SML CP ETF 464288273   126,794 1,653 SH   SOLE   1,653 0 0
ISHARES TR ATIONAL MUN ETF 464288414   186,117 1,748 SH   SOLE   1,748 0 0
ISHARES TR 7 YR TREAS BD 464288661   484,016 4,050 SH   SOLE   4,050 0 0
ISHARES TR SG OPTIMIZED 464288802   13,022 96 SH   SOLE   96 0 0
ISHARES TR S TREAS BD ETF 46429B267   10,242 443 SH   SOLE   443 0 0
ISHARES TR RATE CP BD ETF 46429B291   319,902 6,600 SH   SOLE   6,600 0 0
ISHARES TR SCI EAFE MIN VL 46429B689   1,552,769 18,304 SH   SOLE   18,304 0 0
ISHARES TR SCI USA MIN VOL 46429B697   6,084,676 63,955 SH   SOLE   63,955 0 0
ISHARES TR SCI USA VALUE 46432F388   875 7 SH   SOLE   7 0 0
ISHARES TR SCI USA MMENTM 46432F396   963,739 3,758 SH   SOLE   3,758 0 0
ISHARES TR ORE MSCI TOTAL 46432F834   18,993 230 SH   SOLE   230 0 0
ISHARES TR ORE MSCI EAFE 46432F842   139,783 1,601 SH   SOLE   1,601 0 0
ISHARES INC ORE MSCI EMKT 46434G103   8,174 124 SH   SOLE   124 0 0
ISHARES INC SG AWR MSCI EM 46434G863   14,025 323 SH   SOLE   323 0 0
ISHARES TR -5YR HI YL CP 46434V407   243,172 5,616 SH   SOLE   5,616 0 0
ISHARES TR DG MSCI EAFE 46434V803   1,064,670 26,879 SH   SOLE   26,879 0 0
ISHARES TR SG AWR MSCI USA 46435G425   14,414 99 SH   SOLE   99 0 0
ISHARES TR SG AW MSCI EAFE 46435G516   30,404 327 SH   SOLE   327 0 0
ISHARES TR -3 MNTH TREASRY 46436E718   13,475,282 133,816 SH   SOLE   133,816 0 0
ISHARES BITCOIN TRUST ETF HS BEN INT 46438F101   6,500 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE TRADED F LTRA SHT MUNCPL 46641Q654   2,074,106 40,637 SH   SOLE   40,637 0 0
J P MORGAN EXCHANGE TRADED F LTRA SHRT ETF 46641Q837   471,647 9,297 SH   SOLE   9,297 0 0
JOHNSON & JOHNSON OM 478160104   741,680 4,000 SH   SOLE   4,000 0 0
LATTICE STRATEGIES TR ARTFORD MLT ETF 518416102   283,916 7,992 SH   SOLE   7,992 0 0
LATTICE STRATEGIES TR ARTFORD US EQTY 518416409   356,443 6,200 SH   SOLE   6,200 0 0
LATTICE STRATEGIES TR ARTFORD MLT SML 518416508   220,118 4,842 SH   SOLE   4,842 0 0
LEIDOS HOLDINGS INC OM 525327102   53,098 281 SH   SOLE   281 0 0
MARATHON PETE CORP OM 56585A102   12,143 63 SH   SOLE   63 0 0
MARKEL GROUP INC OM 570535104   1,892,246 990 SH   SOLE   990 0 0
MARRIOTT INTL INC NEW L A 571903202   42,691 164 SH   SOLE   164 0 0
MICROSOFT CORP OM 594918104   991,874 1,915 SH   SOLE   1,915 0 0
MOHAWK INDS INC OM 608190104   45,122 350 SH   SOLE   350 0 0
MOODYS CORP OM 615369105   190,592 400 SH   SOLE   400 0 0
MORGAN STANLEY OM NEW 617446448   30,520 192 SH   SOLE   192 0 0
NIO INC PON ADS 62914V106   76 10 SH   SOLE   10 0 0
NETFLIX INC OM 64110L106   119,892 100 SH   SOLE   100 0 0
RITHM CAPITAL CORP OM NEW 64828T201   22,780 2,000 SH   SOLE   2,000 0 0
NEXTRACKER INC LASS A COM 65290E101   15,168 205 SH   SOLE   205 0 0
NORFOLK SOUTHN CORP OM 655844108   113,185 377 SH   SOLE   377 0 0
NOVO-NORDISK A S DR 670100205   16,758 302 SH   SOLE   302 0 0
NVIDIA CORPORATION OM 67066G104   99,447 533 SH   SOLE   533 0 0
PNC FINL SVCS GROUP INC OM 693475105   15,203 76 SH   SOLE   76 0 0
PALO ALTO NETWORKS INC OM 697435105   105,068 516 SH   SOLE   516 0 0
PDS BIOTECHNOLOGY CORP OM 70465T107   7,070 7,000 SH   SOLE   7,000 0 0
PIMCO EQUITY SER AFI DYN EMERG 72202L389   271,670 12,064 SH   SOLE   12,064 0 0
RBB FUND TRUST IRST EAGLE OVER 75526L878   66,419 1,440 SH   SOLE   1,440 0 0
REGENERON PHARMACEUTICALS OM 75886F107   50,604 90 SH   SOLE   90 0 0
SHELL PLC PON ADS 780259305   13,519 189 SH   SOLE   189 0 0
SPDR GOLD TR OLD SHS 78463V107   26,660 75 SH   SOLE   75 0 0
SPDR INDEX SHS FDS ORTFOLIO EMG MK 78463X509   2,481,384 53,010 SH   SOLE   53,010 0 0
SPDR INDEX SHS FDS &P EMKTSC ETF 78463X756   1,568,808 23,314 SH   SOLE   23,314 0 0
SPDR INDEX SHS FDS ORTFOLIO DEVLPD 78463X889   749,420 17,514 SH   SOLE   17,514 0 0
SPDR SERIES TRUST ORTFOLIO CRPORT 78464A144   1,491,812 50,348 SH   SOLE   50,348 0 0
SPDR SERIES TRUST &P 600 SMCP VAL 78464A300   64,055 723 SH   SOLE   723 0 0
SPDR SERIES TRUST BG CONV SEC ETF 78464A359   353,222 3,903 SH   SOLE   3,903 0 0
SPDR SERIES TRUST ORTFOLIO S&P600 78468R853   70,887 1,530 SH   SOLE   1,530 0 0
SALESFORCE INC OM 79466L302   27,729 117 SH   SOLE   117 0 0
SCHWAB CHARLES CORP OM 808513105   257,769 2,700 SH   SOLE   2,700 0 0
SCHWAB STRATEGIC TR S LRG CAP ETF 808524201   120,532 4,576 SH   SOLE   4,576 0 0
SCHWAB STRATEGIC TR S MID-CAP ETF 808524508   2,934 99 SH   SOLE   99 0 0
SCHWAB STRATEGIC TR S SML CAP ETF 808524607   223,088 7,996 SH   SOLE   7,996 0 0
SCHWAB STRATEGIC TR UNDAMENTAL INTL 808524748   7,033 158 SH   SOLE   158 0 0
SCHWAB STRATEGIC TR UNDAMENTAL INTL 808524755   13,876 323 SH   SOLE   323 0 0
SCHWAB STRATEGIC TR UNDAMENTAL US S 808524763   17,450 560 SH   SOLE   560 0 0
SCHWAB STRATEGIC TR UNDAMENTAL US L 808524771   21,619 822 SH   SOLE   822 0 0
SCHWAB STRATEGIC TR NTL EQTY ETF 808524805   6,387,214 274,365 SH   SOLE   274,365 0 0
SCHWAB STRATEGIC TR NT-TRM U.S TRES 808524854   2,782,469 110,723 SH   SOLE   110,723 0 0
SCHWAB STRATEGIC TR NTL SCEQT ETF 808524888   5,784,005 127,093 SH   SOLE   127,093 0 0
SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308   7,994 102 SH   SOLE   102 0 0
SELECT SECTOR SPDR TR INANCIAL 81369Y605   798,467 14,822 SH   SOLE   14,822 0 0
SUPERNUS PHARMACEUTICALS INC OM 868459108   22,700 475 SH   SOLE   475 0 0
TD SYNNEX CORPORATION OM 87162W100   49,780 304 SH   SOLE   304 0 0
SYNCHRONY FINANCIAL OM 87165B103   5,471 77 SH   SOLE   77 0 0
SYSCO CORP OM 871829107   16,962 206 SH   SOLE   206 0 0
TAIWAN SEMICONDUCTOR MFG LTD PONSORED ADS 874039100   39,659 142 SH   SOLE   142 0 0
TARGET CORP OM 87612E106   71,760 800 SH   SOLE   800 0 0
TESLA INC OM 88160R101   105,843 238 SH   SOLE   238 0 0
TETRA TECH INC NEW OM 88162G103   31,210 935 SH   SOLE   935 0 0
TIDAL TRUST I OFI SELECT 500 886364173   6,330 49 SH   SOLE   49 0 0
TOTALENERGIES SE PONSORED ADS 89151E109   8,058 135 SH   SOLE   135 0 0
2023 ETF SERIES TRUST II MO US QUALITY E 90139K100   138,354 3,823 SH   SOLE   3,823 0 0
UBER TECHNOLOGIES INC OM 90353T100   226,409 2,311 SH   SOLE   2,311 0 0
UNION PAC CORP OM 907818108   15,364 65 SH   SOLE   65 0 0
VANECK ETF TRUST RNGSTR INT MOAT 92189F593   1,174,572 31,685 SH   SOLE   31,685 0 0
VANECK ETF TRUST RNGSTR WDE MOAT 92189F643   16,665,940 168,156 SH   SOLE   168,156 0 0
VANECK ETF TRUST EMICONDUCTR ETF 92189F676   32,636 100 SH   SOLE   100 0 0
VANGUARD SPECIALIZED FUNDS IV APP ETF 921908844   788,963 3,656 SH   SOLE   3,656 0 0
VANGUARD STAR FDS G TL INTL STK F 921909768   1,984,742 27,018 SH   SOLE   27,018 0 0
VANGUARD ADMIRAL FDS INC MLLCP 600 IDX 921932828   1,981,611 17,938 SH   SOLE   17,938 0 0
VANGUARD ADMIRAL FDS INC IDCP 400 IDX 921932885   367,906 3,333 SH   SOLE   3,333 0 0
VANGUARD WELLINGTON FD HORT TRM TAX EX 921935870   1,545,183 15,160 SH   SOLE   15,160 0 0
VANGUARD BD INDEX FDS OTAL BND MRKT 921937835   2,060,798 27,710 SH   SOLE   27,710 0 0
VANGUARD TAX-MANAGED FDS AN FTSE DEV MKT 921943858   33,735 563 SH   SOLE   563 0 0
VANGUARD WHITEHALL FDS IGH DIV YLD 921946406   1,503,141 10,664 SH   SOLE   10,664 0 0
VANGUARD WHITEHALL FDS NTL HIGH ETF 921946794   926,341 10,939 SH   SOLE   10,939 0 0
VANGUARD WHITEHALL FDS NTL DVD ETF 921946810   7,152,217 79,851 SH   SOLE   79,851 0 0
VANGUARD INTL EQUITY INDEX F TSE SMCAP ETF 922042718   2,152,516 15,100 SH   SOLE   15,100 0 0
VANGUARD INTL EQUITY INDEX F T WRLD ST ETF 922042742   1,250,122 9,072 SH   SOLE   9,072 0 0
VANGUARD INTL EQUITY INDEX F TSE EMR MKT ETF 922042858   399,319 7,370 SH   SOLE   7,370 0 0
VANGUARD WORLD FD NERGY ETF 92204A306   125,860 1,000 SH   SOLE   1,000 0 0
VANGUARD SCOTTSDALE FDS NTER TERM TREAS 92206C706   120,060 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS TG-BKD SECS ETF 92206C771   1,058,430 22,539 SH   SOLE   22,539 0 0
VANGUARD MUN BD FDS AX EXEMPT BD 922907746   17,374 347 SH   SOLE   347 0 0
VANGUARD INDEX FDS &P 500 ETF SHS 922908363   28,950,079 47,275 SH   SOLE   47,275 0 0
VANGUARD INDEX FDS EAL ESTATE ETF 922908553   36,568 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS M CP VAL ETF 922908611   3,729,000 17,867 SH   SOLE   17,867 0 0
VANGUARD INDEX FDS ID CAP ETF 922908629   9,309,610 31,693 SH   SOLE   31,693 0 0
VANGUARD INDEX FDS ARGE CAP ETF 922908637   283,854 922 SH   SOLE   922 0 0
VANGUARD INDEX FDS ROWTH ETF 922908736   11,328,625 23,620 SH   SOLE   23,620 0 0
VANGUARD INDEX FDS ALUE ETF 922908744   1,068,961 5,732 SH   SOLE   5,732 0 0
VANGUARD INDEX FDS MALL CP ETF 922908751   3,871,130 15,224 SH   SOLE   15,224 0 0
VANGUARD INDEX FDS OTAL STK MKT 922908769   7,262,074 22,129 SH   SOLE   22,129 0 0
VERIZON COMMUNICATIONS INC OM 92343V104   403,495 9,181 SH   SOLE   9,181 0 0
VISA INC OM CL A 92826C839   1,614,045 4,728 SH   SOLE   4,728 0 0
WELLS FARGO CO NEW OM 949746101   375,095 4,475 SH   SOLE   4,475 0 0
WESTERN DIGITAL CORP OM 958102105   74,077 617 SH   SOLE   617 0 0
WISDOMTREE TR MG MKTS SMCAP 97717W281   651,111 11,403 SH   SOLE   11,403 0 0
WISDOMTREE TR S SMALLCAP FUND 97717W562   7,493,320 134,121 SH   SOLE   134,121 0 0
WISDOMTREE TR NTL SMCAP DIV 97717W760   2,326,622 29,262 SH   SOLE   29,262 0 0
WISDOMTREE TR M EX ST-OWNED 97717X578   26,558 700 SH   SOLE   700 0 0
BROOKFIELD WEALTH SOL LTD L A EXCHANGEAB G17434104   2,671 39 SH   SOLE   39 0 0
CHUBB LIMITED OM H1467J104   118,545 420 SH   SOLE   420 0 0
CHECK POINT SOFTWARE TECH LT RD M22465104   35,589 172 SH   SOLE   172 0 0
ASML HOLDING N V Y REGISTRY SHS N07059210   29,043 30 SH   SOLE   30 0 0
FLEX LTD RD Y2573F102   68,347 1,179 SH   SOLE   1,179 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,410,798 4,862 SH   SOLE   4,862 0 0
APPLIED MATERIALS INC COM 038222105   92,356 424 SH   SOLE   424 0 0
AMERICAN TOWER CORP NEW COM 03027X100   232,748 1,260 SH   SOLE   1,260 0 0
AMAZON COM INC COM 023135106   872,167 3,860 SH   SOLE   3,860 0 0
AMERICAN EXPRESS CO COM 025816109   3,819,429 11,784 SH   SOLE   11,784 0 0
BROOKFIELD ASSET MANAG FCLASS A CL A LMT VTG SHS 113004105   720,014 12,365 SH   SOLE   12,365 0 0
BOOKING HOLDINGS INC COM 09857L108   307,321 60 SH   SOLE   60 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,621,583 23,904 SH   SOLE   23,904 0 0
1/100 BERKSHIRE HTWY CLASS A CL A 084990175   751,045 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,129,876 6,251 SH   SOLE   6,251 0 0
COSTAR GROUP INC COM 22160N109   341,377 4,300 SH   SOLE   4,300 0 0
C S W INDUSTRIALS INC COM 126402106   489,660 2,000 SH   SOLE   2,000 0 0
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR G42089113   330,742 3,460 SH   SOLE   3,460 0 0
WALT DISNEY CO COM 254687AV8   559 5 SH   SOLE   5 0 0
ALPHABET INC CAP STK CL C 02079K107   1,327,374 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL A 02079K305   48,965 200 SH   SOLE   200 0 0
HASBRO INC COM 418056107   528 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COM 478160104   892,201 4,700 SH   SOLE   4,700 0 0
THE COCA-COLA CO COM 191098102   727,183 11,000 SH   SOLE   11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   289,341 500 SH   SOLE   500 0 0
MATTEL INC. COM 577081102   421 23 SH   SOLE   23 0 0
MOODYS CORP COM 615369105   244,305 500 SH   SOLE   500 0 0
MARKEL GROUP INC COM 570535104   758,016 388 SH   SOLE   388 0 0
NETFLIX INC COM 64110L106   3,636 3 SH   SOLE   3 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 641069406   446,284 4,790 SH   SOLE   4,790 0 0
NEWELL BRANDS INC COM 651229106   506 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103   289,717 11,225 SH   SOLE   11,225 0 0
PNC FINL SERVICES COM 693475105   568,542 2,979 SH   SOLE   2,979 0 0
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS ADR 714264306   52,404 2,650 SH   SOLE   2,650 0 0
ROSS STORES INC COM 778296103   513,211 3,400 SH   SOLE   3,400 0 0
CHARLES SCHWAB CORP COM 808513105   28,169 300 SH   SOLE   300 0 0
S&P GLOBAL INC COM 78409V104   48,144 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839   1,055,544 2,999 SH   SOLE   2,999 0 0
VERISK ANALYTICS INC CLASS A CL A COM 92345Y106   24,334 100 SH   SOLE   100 0 0
WELLS FARGO & CO COM 949746101   128,176 1,600 SH   SOLE   1,600 0 0
WHITE MOUNTAINS INS F COM G9618E107   646,782 340 SH   SOLE   340 0 0