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
ABBOTT LABS COM 002824100 8 83 SH   SOLE   83 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 32 SH   SOLE   32 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 52 SH   SOLE   52 0 0
AFFIRM HLDGS INC COM CL A 00827B106 29 1,532 SH   SOLE   1,532 0 0
AIRBNB INC COM CL A 009066101 1 12 SH   SOLE   12 0 0
ALCOA CORP COM 013872106 4 114 SH   SOLE   114 0 0
ALPHABET INC CAP STK CL C 02079K107 573 5,960 SH   SOLE   5,960 0 0
ALPHABET INC CAP STK CL A 02079K305 940 9,830 SH   SOLE   9,830 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 57 1,546 SH   SOLE   1,546 0 0
AMAZON COM INC COM 023135106 1,613 14,275 SH   SOLE   14,275 0 0
AMERICAN EXPRESS CO COM 025816109 2,864 21,227 SH   SOLE   21,227 0 0
AMERICAN TOWER CORP NEW COM 03027X100 632 2,945 SH   SOLE   2,945 0 0
AMERIPRISE FINL INC COM 03076C106 6 23 SH   SOLE   23 0 0
AMGEN INC COM 031162100 116 512 SH   SOLE   512 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 148 3,275 SH   SOLE   3,275 0 0
ANSYS INC COM 03662Q105 524 2,362 SH   SOLE   2,362 0 0
APPLE INC COM 037833100 15 112 SH   SOLE   112 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2 100 SH   SOLE   100 0 0
ARCONIC CORPORATION COM 03966V107 1 87 SH   SOLE   87 0 0
AURORA INNOVATION INC CLASS A COM 051774107 31 14,151 SH   SOLE   14,151 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,707 7,547 SH   SOLE   7,547 0 0
BAIDU INC SPON ADR REP A 056752108 47 400 SH   SOLE   400 0 0
BAXTER INTL INC COM 071813109 5 88 SH   SOLE   88 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,959 59,767 SH   SOLE   59,767 0 0
BLACKSTONE INC COM 09260D107 134 1,600 SH   SOLE   1,600 0 0
BOOKING HOLDINGS INC COM 09857L108 148 90 SH   SOLE   90 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 377 SH   SOLE   377 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,392 82,954 SH   SOLE   82,954 0 0
CABLE ONE INC COM 12685J105 81 95 SH   SOLE   95 0 0
CHUBB LIMITED COM H1467J104 76 420 SH   SOLE   420 0 0
CINCINNATI FINL CORP COM 172062101 4 48 SH   SOLE   48 0 0
CISCO SYS INC COM 17275R102 50 1,259 SH   SOLE   1,259 0 0
CLARUS CORP NEW COM 18270P109 22 1,600 SH   SOLE   1,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5 405 SH   SOLE   405 0 0
COCA COLA CO COM 191216100 622 11,099 SH   SOLE   11,099 0 0
COMMERCE BANCSHARES INC COM 200525103 4 54 SH   SOLE   54 0 0
CORNING INC COM 219350105 35 1,212 SH   SOLE   1,212 0 0
CORTEVA INC COM 22052L104 29 509 SH   SOLE   509 0 0
COSTAR GROUP INC COM 22160N109 421 6,050 SH   SOLE   6,050 0 0
COTERRA ENERGY INC COM 127097103 7 251 SH   SOLE   251 0 0
CSW INDUSTRIALS INC COM 126402106 240 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102 7 28 SH   SOLE   28 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 76 3,125 SH   SOLE   3,125 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 564 22,388 SH   SOLE   22,388 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,473 99,084 SH   SOLE   99,084 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,123 6,615 SH   SOLE   6,615 0 0
DICKS SPORTING GOODS INC COM 253393102 188 1,800 SH   SOLE   1,800 0 0
DISNEY WALT CO COM 254687106 443 4,700 SH   SOLE   4,700 0 0
DOW INC COM 260557103 20 452 SH   SOLE   452 0 0
DUPONT DE NEMOURS INC COM 26614N102 20 403 SH   SOLE   403 0 0
EA SERIES TRUST US QUAN VALUE 02072L102 3,460 118,482 SH   SOLE   118,482 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 433 21,358 SH   SOLE   21,358 0 0
ENOVIS CORPORATION COM 194014502 6 133 SH   SOLE   133 0 0
EQT CORP COM 26884L109 38 924 SH   SOLE   924 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2 240 SH   SOLE   240 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 41 SH   SOLE   41 0 0
ESAB CORPORATION COM 29605J106 4 133 SH   SOLE   133 0 0
FIRST WAVE BIOPHARMA INC COM 33749P200 0 155 SH   SOLE   155 0 0
FORD MTR CO DEL COM 345370860 1 117 SH   SOLE   117 0 0
FULLER H B CO COM 359694106 40 658 SH   SOLE   658 0 0
GARTNER INC COM 366651107 5 19 SH   SOLE   19 0 0
GRAHAM HLDGS CO COM CL B 384637104 54 100 SH   SOLE   100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,134 65,772 SH   SOLE   65,772 0 0
HASBRO INC COM 418056107 0 6 SH   SOLE   6 0 0
HOWMET AEROSPACE INC COM 443201108 11 352 SH   SOLE   352 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 726 5,704 SH   SOLE   5,704 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 8 177 SH   SOLE   177 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,221 24,086 SH   SOLE   24,086 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 633 9,476 SH   SOLE   9,476 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,622 4,523 SH   SOLE   4,523 0 0
ISHARES TR CORE S&P MCP ETF 464287507 707 3,225 SH   SOLE   3,225 0 0
ISHARES TR S&P MC 400GR ETF 464287606 103 1,632 SH   SOLE   1,632 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 127 SH   SOLE   127 0 0
ISHARES TR CORE S&P SCP ETF 464287804 419 4,800 SH   SOLE   4,800 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 45 439 SH   SOLE   439 0 0
ISHARES TR NATIONAL MUN ETF 464288414 183 1,785 SH   SOLE   1,785 0 0
ISHARES TR MBS ETF 464288588 119 1,295 SH   SOLE   1,295 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13 260 SH   SOLE   260 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 75 1,530 SH   SOLE   1,530 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 898 7,862 SH   SOLE   7,862 0 0
ISHARES TR A RATE CP BD ETF 46429B291 537 11,847 SH   SOLE   11,847 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 757 13,285 SH   SOLE   13,285 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,378 51,102 SH   SOLE   51,102 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6 60 SH   SOLE   60 0 0
ISHARES TR MSCI USA VALUE 46432F388 7 80 SH   SOLE   80 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,643 20,151 SH   SOLE   20,151 0 0
ISHARES TR CORE MSCI EAFE 46432F842 113 2,150 SH   SOLE   2,150 0 0
ISHARES TR MSCI INTL SML CP 46434V266 4 142 SH   SOLE   142 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 429 10,737 SH   SOLE   10,737 0 0
ISHARES TR HDG MSCI EAFE 46434V803 460 15,399 SH   SOLE   15,399 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 33 330 SH   SOLE   330 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,038 40,523 SH   SOLE   40,523 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 384 7,661 SH   SOLE   7,661 0 0
JOHNSON & JOHNSON COM 478160104 1,343 8,220 SH   SOLE   8,220 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 180 8,274 SH   SOLE   8,274 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 149 4,228 SH   SOLE   4,228 0 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 153 4,735 SH   SOLE   4,735 0 0
LENNAR CORP CL A 526057104 6 76 SH   SOLE   76 0 0
LUMENTUM HLDGS INC COM 55024U109 14 200 SH   SOLE   200 0 0
MARKEL CORP COM 570535104 1,508 1,391 SH   SOLE   1,391 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 19 SH   SOLE   19 0 0
MASTERCARD INCORPORATED CL A 57636Q104 241 846 SH   SOLE   846 0 0
MATTEL INC COM 577081102 0 18 SH   SOLE   18 0 0
MERCADOLIBRE INC COM 58733R102 17 20 SH   SOLE   20 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6 94 SH   SOLE   94 0 0
MICROSOFT CORP COM 594918104 21 89 SH   SOLE   89 0 0
MOHAWK INDS INC COM 608190104 32 350 SH   SOLE   350 0 0
MOODYS CORP COM 615369105 292 1,200 SH   SOLE   1,200 0 0
NETFLIX INC COM 64110L106 1 3 SH   SOLE   3 0 0
NEWELL BRANDS INC COM 651229106 0 19 SH   SOLE   19 0 0
NIKE INC CL B 654106103 4 45 SH   SOLE   45 0 0
NORFOLK SOUTHN CORP COM 655844108 140 670 SH   SOLE   670 0 0
OWENS & MINOR INC NEW COM 690732102 23 939 SH   SOLE   939 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH   SOLE   6 0 0
PARKER-HANNIFIN CORP COM 701094104 6 24 SH   SOLE   24 0 0
PAYCOM SOFTWARE INC COM 70432V102 38 115 SH   SOLE   115 0 0
PFIZER INC COM 717081103 438 10,000 SH   SOLE   10,000 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 1,304 78,719 SH   SOLE   78,719 0 0
PNC FINL SVCS GROUP INC COM 693475105 717 4,799 SH   SOLE   4,799 0 0
PPG INDS INC COM 693506107 195 1,760 SH   SOLE   1,760 0 0
QUALCOMM INC COM 747525103 5 43 SH   SOLE   43 0 0
ROSS STORES INC COM 778296103 337 4,004 SH   SOLE   4,004 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1 30 SH   SOLE   30 0 0
S&P GLOBAL INC COM 78409V104 24 80 SH   SOLE   80 0 0
SCHWAB CHARLES CORP COM 808513105 274 3,812 SH   SOLE   3,812 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50 1,182 SH   SOLE   1,182 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 133 2,190 SH   SOLE   2,190 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 125 3,303 SH   SOLE   3,303 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,153 41,003 SH   SOLE   41,003 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 423 8,598 SH   SOLE   8,598 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,877 139,713 SH   SOLE   139,713 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 485 15,961 SH   SOLE   15,961 0 0
SERVICENOW INC COM 81762P102 8 20 SH   SOLE   20 0 0
SHOPIFY INC CL A 82509L107 6 240 SH   SOLE   240 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 72 SH   SOLE   72 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 649 20,921 SH   SOLE   20,921 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,001 21,967 SH   SOLE   21,967 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 657 25,471 SH   SOLE   25,471 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 285 10,270 SH   SOLE   10,270 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3 115 SH   SOLE   115 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18 200 SH   SOLE   200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 11 SH   SOLE   11 0 0
STARBUCKS CORP COM 855244109 1 9 SH   SOLE   9 0 0
SUN CMNTYS INC COM 866674104 2 16 SH   SOLE   16 0 0
SYSCO CORP COM 871829107 16 225 SH   SOLE   225 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH   SOLE   65 0 0
TARGET CORP COM 87612E106 113 760 SH   SOLE   760 0 0
TESLA INC COM 88160R101 24 90 SH   SOLE   90 0 0
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   SOLE   1 0 0
UBER TECHNOLOGIES INC COM 90353T100 98 3,687 SH   SOLE   3,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 17 SH   SOLE   17 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1,872 75,058 SH   SOLE   75,058 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,927 82,129 SH   SOLE   82,129 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,914 11,853 SH   SOLE   11,853 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 401 2,698 SH   SOLE   2,698 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,801 25,254 SH   SOLE   25,254 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,310 13,128 SH   SOLE   13,128 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,865 19,977 SH   SOLE   19,977 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,779 14,784 SH   SOLE   14,784 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 126 768 SH   SOLE   768 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,410 15,939 SH   SOLE   15,939 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 361 2,920 SH   SOLE   2,920 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,537 8,990 SH   SOLE   8,990 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 576 3,208 SH   SOLE   3,208 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,896 20,434 SH   SOLE   20,434 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 572 7,251 SH   SOLE   7,251 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 6,297 SH   SOLE   6,297 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 548 12,163 SH   SOLE   12,163 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 414 3,060 SH   SOLE   3,060 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 772 16,868 SH   SOLE   16,868 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 55 1,519 SH   SOLE   1,519 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 144 1,515 SH   SOLE   1,515 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 184 3,544 SH   SOLE   3,544 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,526 40,750 SH   SOLE   40,750 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 66 645 SH   SOLE   645 0 0
VERISK ANALYTICS INC COM 92345Y106 34 200 SH   SOLE   200 0 0
VIAVI SOLUTIONS INC COM 925550105 13 1,000 SH   SOLE   1,000 0 0
VISA INC COM CL A 92826C839 1,206 6,787 SH   SOLE   6,787 0 0
WELLS FARGO CO NEW COM 949746101 596 14,817 SH   SOLE   14,817 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 495 380 SH   SOLE   380 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,017 25,542 SH   SOLE   25,542 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,021 179,241 SH   SOLE   179,241 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,506 48,722 SH   SOLE   48,722 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,138 46,221 SH   SOLE   46,221 0 0
WORKDAY INC CL A 98138H101 38 250 SH   SOLE   250 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 27 SH   SOLE   27 0 0
ZOETIS INC CL A 98978V103 5 37 SH   SOLE   37 0 0