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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 51 1,546 SH   SOLE   1,546 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,882 19,900 SH   SOLE   19,900 0 0
AIRBNB INC COM CL A 009066101 2 12 SH   SOLE   12 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 2,890 SH   SOLE   2,890 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 4,007 107,775 SH   SOLE   107,775 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 516 19,620 SH   SOLE   19,620 0 0
ALPHABET INC CAP STK CL C 02079K107 842 291 SH   SOLE   291 0 0
ALPHABET INC CAP STK CL A 02079K305 1,031 356 SH   SOLE   356 0 0
AMAZON COM INC COM 023135106 1,630 489 SH   SOLE   489 0 0
AMERICAN EXPRESS CO COM 025816109 3,472 21,222 SH   SOLE   21,222 0 0
AMERICAN TOWER CORP NEW COM 03027X100 424 1,450 SH   SOLE   1,450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 210 3,475 SH   SOLE   3,475 0 0
ANSYS INC COM 03662Q105 694 1,730 SH   SOLE   1,730 0 0
APPLE INC COM 037833100 7 40 SH   SOLE   40 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,858 7,537 SH   SOLE   7,537 0 0
BAIDU INC SPON ADR REP A 056752108 60 400 SH   SOLE   400 0 0
BAXTER INTL INC COM 071813109 8 88 SH   SOLE   88 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,732 62,648 SH   SOLE   62,648 0 0
BLACKSTONE INC COM 09260D107 207 1,600 SH   SOLE   1,600 0 0
BOOKING HOLDINGS INC COM 09857L108 216 90 SH   SOLE   90 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87 477 SH   SOLE   477 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,779 79,154 SH   SOLE   79,154 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 29 SH   SOLE   29 0 0
CDK GLOBAL INC COM 12508E101 29 700 SH   SOLE   700 0 0
CSW INDUSTRIALS INC COM 126402106 242 2,000 SH   SOLE   2,000 0 0
CABLE ONE INC COM 12685J105 168 95 SH   SOLE   95 0 0
CLARUS CORP NEW COM 18270P109 44 1,600 SH   SOLE   1,600 0 0
COCA COLA CO COM 191216100 651 11,000 SH   SOLE   11,000 0 0
COLFAX CORP COM 194014106 23 500 SH   SOLE   500 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 12 SH   SOLE   12 0 0
COSTAR GROUP INC COM 22160N109 245 3,100 SH   SOLE   3,100 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 96 3,125 SH   SOLE   3,125 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 765 22,388 SH   SOLE   22,388 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 30 1,011 SH   SOLE   1,011 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2,710 139,707 SH   SOLE   139,707 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,254 5,695 SH   SOLE   5,695 0 0
DICKS SPORTING GOODS INC COM 253393102 207 1,800 SH   SOLE   1,800 0 0
DISNEY WALT CO COM 254687106 767 4,949 SH   SOLE   4,949 0 0
META PLATFORMS INC CL A 30303M102 13 40 SH   SOLE   40 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 7 4,652 SH   SOLE   4,652 0 0
FORD MTR CO DEL COM 345370860 2 117 SH   SOLE   117 0 0
GRAHAM HLDGS CO COM CL B 384637104 63 100 SH   SOLE   100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,218 55,837 SH   SOLE   55,837 0 0
HASBRO INC COM 418056107 1 6 SH   SOLE   6 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 929 5,708 SH   SOLE   5,708 0 0
ISHARES INC MSCI EMERG MRKT 464286533 503 8,013 SH   SOLE   8,013 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 966 10,789 SH   SOLE   10,789 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,733 3,633 SH   SOLE   3,633 0 0
ISHARES TR CORE S&P MCP ETF 464287507 745 2,631 SH   SOLE   2,631 0 0
ISHARES TR S&P MC 400GR ETF 464287606 71 832 SH   SOLE   832 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P SCP ETF 464287804 378 3,304 SH   SOLE   3,304 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 28 259 SH   SOLE   259 0 0
ISHARES TR NATIONAL MUN ETF 464288414 47 402 SH   SOLE   402 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 744 5,784 SH   SOLE   5,784 0 0
ISHARES TR A RATE CP BD ETF 46429B291 638 11,389 SH   SOLE   11,389 0 0
ISHARES TR MSCI CHINA ETF 46429B671 36 570 SH   SOLE   570 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,305 17,005 SH   SOLE   17,005 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,916 48,403 SH   SOLE   48,403 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 9 60 SH   SOLE   60 0 0
ISHARES TR MSCI USA VALUE 46432F388 9 80 SH   SOLE   80 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,821 15,513 SH   SOLE   15,513 0 0
ISHARES TR CORE MSCI EAFE 46432F842 136 1,825 SH   SOLE   1,825 0 0
ISHARES TR MSCI INTL SML CP 46434V266 4 121 SH   SOLE   121 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 470 10,364 SH   SOLE   10,364 0 0
ISHARES TR HDG MSCI EAFE 46434V803 543 15,361 SH   SOLE   15,361 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,684 32,983 SH   SOLE   32,983 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 453 8,975 SH   SOLE   8,975 0 0
JOHNSON & JOHNSON COM 478160104 1,403 8,200 SH   SOLE   8,200 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 529 17,584 SH   SOLE   17,584 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 171 3,881 SH   SOLE   3,881 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 223 5,499 SH   SOLE   5,499 0 0
MARKEL CORP COM 570535104 2,114 1,713 SH   SOLE   1,713 0 0
MASTERCARD INCORPORATED CL A 57636Q104 791 2,200 SH   SOLE   2,200 0 0
MATTEL INC COM 577081102 0 15 SH   SOLE   15 0 0
MERCADOLIBRE INC COM 58733R102 40 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 19 57 SH   SOLE   57 0 0
MOHAWK INDS INC COM 608190104 64 350 SH   SOLE   350 0 0
MOODYS CORP COM 615369105 195 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 1 2 SH   SOLE   2 0 0
NEWELL BRANDS INC COM 651229106 0 19 SH   SOLE   19 0 0
NORFOLK SOUTHN CORP COM 655844108 196 660 SH   SOLE   660 0 0
PNC FINL SVCS GROUP INC COM 693475105 955 4,765 SH   SOLE   4,765 0 0
PAYCOM SOFTWARE INC COM 70432V102 42 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 591 10,000 SH   SOLE   10,000 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3,439 148,748 SH   SOLE   148,748 0 0
ROSS STORES INC COM 778296103 697 6,101 SH   SOLE   6,101 0 0
S&P GLOBAL INC COM 78409V104 38 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 92 SH   SOLE   92 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 231 5,573 SH   SOLE   5,573 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 745 12,554 SH   SOLE   12,554 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 448 12,270 SH   SOLE   12,270 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 34 982 SH   SOLE   982 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14 157 SH   SOLE   157 0 0
SCHWAB CHARLES CORP COM 808513105 329 3,908 SH   SOLE   3,908 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56 491 SH   SOLE   491 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1,240 SH   SOLE   1,240 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59 575 SH   SOLE   575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 523 13,460 SH   SOLE   13,460 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 39 699 SH   SOLE   699 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,720 139,750 SH   SOLE   139,750 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 645 16,526 SH   SOLE   16,526 0 0
SHOPIFY INC CL A 82509L107 6 4 SH   SOLE   4 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 171 SH   SOLE   171 0 0
STARBUCKS CORP COM 855244109 2 14 SH   SOLE   14 0 0
STITCH FIX INC COM CL A 860897107 4 200 SH   SOLE   200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH   SOLE   65 0 0
TARGET CORP COM 87612E106 176 760 SH   SOLE   760 0 0
TESLA INC COM 88160R101 32 30 SH   SOLE   30 0 0
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COM 90353T100 293 6,990 SH   SOLE   6,990 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2,563 79,813 SH   SOLE   79,813 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,177 68,018 SH   SOLE   68,018 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 524 3,052 SH   SOLE   3,052 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,456 11,688 SH   SOLE   11,688 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 505 2,639 SH   SOLE   2,639 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,556 18,362 SH   SOLE   18,362 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 185 SH   SOLE   185 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 116 1,037 SH   SOLE   1,037 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234 3,486 SH   SOLE   3,486 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 899 10,529 SH   SOLE   10,529 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,049 7,834 SH   SOLE   7,834 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,006 9,361 SH   SOLE   9,361 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202 4,075 SH   SOLE   4,075 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 50 645 SH   SOLE   645 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 273 5,171 SH   SOLE   5,171 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,103 4,817 SH   SOLE   4,817 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,808 15,701 SH   SOLE   15,701 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,187 8,586 SH   SOLE   8,586 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 197 892 SH   SOLE   892 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,975 12,388 SH   SOLE   12,388 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 848 3,750 SH   SOLE   3,750 0 0
VERISK ANALYTICS INC COM 92345Y106 46 200 SH   SOLE   200 0 0
VIACOMCBS INC CL A 92556H107 0 6 SH   SOLE   6 0 0
VISA INC COM CL A 92826C839 1,205 5,562 SH   SOLE   5,562 0 0
WEBER INC CL A 94770D102 2 151 SH   SOLE   151 0 0
WELLS FARGO CO NEW COM 949746101 711 14,817 SH   SOLE   14,817 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,120 21,173 SH   SOLE   21,173 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 9,113 177,299 SH   SOLE   177,299 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,974 40,381 SH   SOLE   40,381 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,646 44,656 SH   SOLE   44,656 0 0
WORKDAY INC CL A 98138H101 68 250 SH   SOLE   250 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2 27 SH   SOLE   27 0 0
GAN LTD SHS G3728V109 2 227 SH   SOLE   227 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 385 380 SH   SOLE   380 0 0
CHUBB LIMITED COM H1467J104 81 420 SH   SOLE   420 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2 30 SH   SOLE   30 0 0