The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
1/100 BERKSHIRE HTWY CLASS A | CL A | 084990175 | 725,700 | 1 | SH | SOLE | 1 | 0 | 0 | ||
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 69,719 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 43,064 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14,437 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,948 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AECOM | COM | 00766T100 | 54,173 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 280,155 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 95,791 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,806,211 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,043,280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 97,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,203,773 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 896,408 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 179,134 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,093 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,710,865 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,676,805 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353,632 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 291,362 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 | 13,888 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 772,684 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 383,873 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 79,544 | 423 | SH | SOLE | 423 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,982 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,473 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,042 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,023 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 56,110 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 839,019 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,489,033 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 32,393 | 426 | SH | SOLE | 426 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 50,111 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,028 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 51,675 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,096,991 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,283,459 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 226,464 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,410 | 64 | SH | SOLE | 64 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 243,148 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 339,000 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,809 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BROOKFIELD ASSET MANAG FCLASS A | CL A LMT VTG SHS | 113004105 | 781,344 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 852,307 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,582,971 | 57,930 | SH | SOLE | 57,930 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,612,325 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 2,409 | 39 | SH | SOLE | 39 | 0 | 0 | ||
C S W INDUSTRIALS INC | COM | 126402106 | 566,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,702 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 33,102 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,963 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 90,855 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,100 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 28,950 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,055 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 121,682 | 420 | SH | SOLE | 420 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,638 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,756 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 57,692 | 786 | SH | SOLE | 786 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 32,160 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 446,208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,849 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 34,388 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 134,188 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,074,853 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 718,974 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 84,737 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | G42089113 | 365,168 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 247,263 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 3,318,425 | 49,514 | SH | SOLE | 49,514 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,039,785 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 356,429 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 310,684 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,910,977 | 64,386 | SH | SOLE | 64,386 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 118,476 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 786,958 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 54,779 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 811,273 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 557,790 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,310,460 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 381,331 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,308 | 206 | SH | SOLE | 206 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,679,635 | 106,331 | SH | SOLE | 106,331 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 55,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 19,479 | 334 | SH | SOLE | 334 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 34,252 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
F5 INC | COM | 315616102 | 42,382 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 58,856 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 1,268 | 117 | SH | SOLE | 117 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 88,382 | 836 | SH | SOLE | 836 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 36,613 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 18,684 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 41,506 | 257 | SH | SOLE | 257 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 94,617 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 29,366 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 9,331 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,468,934 | 102,419 | SH | SOLE | 102,419 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 525 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 28,882 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,928 | 581 | SH | SOLE | 581 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 11,003 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,605 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 11,812 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,146 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 6,129 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,121 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 414,632 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 195 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 811,606 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 198,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,444 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,652 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 383,514 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,829,920 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 183,718 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,220,323 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 998,739 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 48,180 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 75,695 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,235 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 566,378 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 350,199 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 120,117 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 184,514 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 476,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 12,168 | 96 | SH | SOLE | 96 | 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 | 291,824 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,549,771 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,997,967 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 792 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 927,876 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,781 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 133,651 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 229,547 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,019,218 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,395 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 29,175 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 14,881,003 | 147,790 | SH | SOLE | 147,790 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,108,744 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 497,232 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427,700 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 796,932 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 57,982 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 272,527 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 332,870 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 201,546 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 44,331 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,465 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,977,386 | 990 | SH | SOLE | 990 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 949,635 | 474 | SH | SOLE | 474 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 44,670 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 281,750 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MATTEL INC. | COM | 577081102 | 388 | 23 | SH | SOLE | 23 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 63,476 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 946,571 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 36,694 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 200,636 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 256,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27,045 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 641069406 | 447,147 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 133,913 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,542 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 615 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 11,146 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 34 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 159,982 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,844 | 302 | SH | SOLE | 302 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 88,948 | 563 | SH | SOLE | 563 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 105,594 | 516 | SH | SOLE | 516 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS A | CL A COM | 92556H107 | 185 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 9,310 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,408 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PERNOD RICARD FIN S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | 714264306 | 61,030 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 284,554 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 254,322 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
PNC FINL SERVICES | COM | 693475105 | 739,486 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,105 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | 42,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,250 | 90 | SH | SOLE | 90 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 463,896 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 30,664 | 210 | SH | SOLE | 210 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,085 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 31,905 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 246,348 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 111,837 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,777 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 209,307 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 6,644 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,926 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 16,044 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 20,172 | 822 | SH | SOLE | 822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,855,171 | 264,940 | SH | SOLE | 264,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,496,951 | 99,758 | SH | SOLE | 99,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,370,943 | 126,108 | SH | SOLE | 126,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,259 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 776,031 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 13,307 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,862 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,207,593 | 51,652 | SH | SOLE | 51,652 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,495,888 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 749,993 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | 1,308,649 | 44,786 | SH | SOLE | 44,786 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 57,631 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 322,622 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 2,385 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 65,194 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14,972 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,139 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,602 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,162 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 98,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 41,253 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 83,227 | 262 | SH | SOLE | 262 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 33,623 | 935 | SH | SOLE | 935 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,905 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THE COCA-COLA CO | COM | 191098102 | 760,100 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 5,788 | 49 | SH | SOLE | 49 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,288 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 215,616 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,955 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 1,101,490 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,337,478 | 163,530 | SH | SOLE | 163,530 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,888 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,815,864 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 349,055 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,999,245 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,711,447 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,624 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,444,030 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,589,106 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 262,725 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,215,551 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,013,074 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,457,649 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,494,680 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,094,300 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,165,933 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 364,407 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,013 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 119,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 941,862 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 733,411 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,628,797 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,097 | 563 | SH | SOLE | 563 | 0 | 0 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,503,857 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,410,531 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 877,525 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,114,425 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 119,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | CL A COM | 92345Y106 | 29,609 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403,276 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,678,676 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,061,617 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687AV8 | 610 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 134,192 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358,537 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 39,482 | 617 | SH | SOLE | 617 | 0 | 0 | ||
WHITE MOUNTAINS INS F | COM | G9618E107 | 675,594 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 629,902 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,864,305 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,192,386 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 24,136 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 67,200 | 280 | SH | SOLE | 280 | 0 | 0 |