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
ABBOTT LABS COM 002824100   11,117 101 SH   SOLE 0 0 0 101
ABBVIE INC COM 00287Y109   76,793 496 SH   SOLE 0 0 0 496
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,704,532 84,650 SH   SOLE 0 0 0 84,650
ACCOLADE INC COM 00437E102   14,139,217 1,177,287 SH   SOLE 0 0 0 1,177,287
ADVANSIX INC COM 00773T101   30 1 SH   SOLE 0 0 0 1
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,103 300 SH   SOLE 0 0 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   418 3 SH   SOLE 0 0 0 3
AIR PRODS & CHEMS INC COM 009158106   3,031 11 SH   SOLE 0 0 0 11
ALARM COM HLDGS INC COM 011642105   1,616 25 SH   SOLE 0 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   398 5 SH   SOLE 0 0 0 5
ALPHABET INC CAP STK CL A 02079K305   244,458 1,750 SH   SOLE 0 0 0 1,750
ALPHABET INC CAP STK CL C 02079K107   71,874 510 SH   SOLE 0 0 0 510
ALTRIA GROUP INC COM 02209S103   19,030 461 SH   SOLE 0 0 0 461
AMAZON COM INC COM 023135106   328,190 2,160 SH   SOLE 0 0 0 2,160
AMBEV SA SPONSORED ADR 02319V103   691 234 SH   SOLE 0 0 0 234
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   179,367 4,916 SH   SOLE 0 0 0 4,916
AMERICAN EXPRESS CO COM 025816109   95,543 510 SH   SOLE 0 0 0 510
AMERICAN WTR WKS CO INC NEW COM 030420103   42,237 320 SH   SOLE 0 0 0 320
AMERIPRISE FINL INC COM 03076C106   4,558 12 SH   SOLE 0 0 0 12
AMERICAN TOWER CORP NEW COM 03027X100   54,830 252 SH   SOLE 0 0 0 252
AMGEN INC COM 031162100   1,152 4 SH   SOLE 0 0 0 4
AMPHENOL CORP NEW CL A 032095101   11,723 118 SH   SOLE 0 0 0 118
ANSYS INC COM 03662Q105   2,177 6 SH   SOLE 0 0 0 6
AON PLC SHS CL A G0403H108   5,529 19 SH   SOLE 0 0 0 19
APPLE INC COM 037833100   1,024,914 5,323 SH   SOLE 0 0 0 5,323
APPLIED MATLS INC COM 038222105   4,538 28 SH   SOLE 0 0 0 28
APTIV PLC SHS G6095L109   4,665 52 SH   SOLE 0 0 0 52
ARCH CAP GROUP LTD ORD G0450A105   245,314 3,303 SH   SOLE 0 0 0 3,303
ARCHER AVIATION INC COM CL A 03945R102   6,140 1,000 SH   SOLE 0 0 0 1,000
ARCOSA INC COM 039653100   2,149 26 SH   SOLE 0 0 0 26
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   832 7 SH   SOLE 0 0 0 7
ARK ETF TR FINTECH INNOVA 00214Q708   359 13 SH   SOLE 0 0 0 13
ARK ETF TR INNOVATION ETF 00214Q104   171,459 3,274 SH   SOLE 0 0 0 3,274
ASPEN TECHNOLOGY INC COM 29109X106   660 3 SH   SOLE 0 0 0 3
AT&T INC COM 00206R102   16,021 955 SH   SOLE 0 0 0 955
ATHERSYS INC NEW COM NEW 04744L205   0 11 SH   SOLE 0 0 0 11
ATRION CORP COM 049904105   1,136 3 SH   SOLE 0 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103   72,745 312 SH   SOLE 0 0 0 312
AUTODESK INC COM 052769106   2,435 10 SH   SOLE 0 0 0 10
AUTOZONE INC COM 053332102   5,171 2 SH   SOLE 0 0 0 2
BANK AMERICA CORP COM 060505104   51,683 1,535 SH   SOLE 0 0 0 1,535
BARRICK GOLD CORP COM 067901108   3,365 186 SH   SOLE 0 0 0 186
BAXTER INTL INC COM 071813109   1,169 30 SH   SOLE 0 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,300,739 3,647 SH   SOLE 0 0 0 3,647
BEST BUY INC COM 086516101   950 12 SH   SOLE 0 0 0 12
BIO-TECHNE CORP COM 09073M104   1,852 24 SH   SOLE 0 0 0 24
BIOGEN INC COM 09062X103   1,553 6 SH   SOLE 0 0 0 6
BLACKLINE INC COM 09239B109   1,374 22 SH   SOLE 0 0 0 22
BLACKROCK INC COM 09247X101   34,907 43 SH   SOLE 0 0 0 43
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   84,435 2,972 SH   SOLE 0 0 0 2,972
BLOOM ENERGY CORP COM CL A 093712107   145,691 9,844 SH   SOLE 0 0 0 9,844
BRIGHT HEALTH GROUP INC COM NEW 10920V404   191 25 SH   SOLE 0 0 0 25
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,885 20 SH   SOLE 0 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   42,023 819 SH   SOLE 0 0 0 819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   677 22 SH   SOLE 0 0 0 22
BROADCOM INC COM 11135F101   6,698 6 SH   SOLE 0 0 0 6
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,004 25 SH   SOLE 0 0 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,012 100 SH   SOLE 0 0 0 100
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,693 48 SH   SOLE 0 0 0 48
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   403 14 SH   SOLE 0 0 0 14
AZENTA INC COM 114340102   1,759 27 SH   SOLE 0 0 0 27
BROWN & BROWN INC COM 115236101   2,062 29 SH   SOLE 0 0 0 29
BROWN FORMAN CORP CL B 115637209   344 6 SH   SOLE 0 0 0 6
CABLE ONE INC COM 12685J105   1,113 2 SH   SOLE 0 0 0 2
CALAVO GROWERS INC COM 128246105   118 4 SH   SOLE 0 0 0 4
CANADIAN NATL RY CO COM 136375102   3,015 24 SH   SOLE 0 0 0 24
CARMAX INC COM 143130102   2,225 29 SH   SOLE 0 0 0 29
CARRIER GLOBAL CORPORATION COM 14448C104   980 17 SH   SOLE 0 0 0 17
CASTLE BIOSCIENCES INC COM 14843C105   281 13 SH   SOLE 0 0 0 13
CBRE GROUP INC CL A 12504L109   1,769 19 SH   SOLE 0 0 0 19
CDW CORP COM 12514G108   9,775 43 SH   SOLE 0 0 0 43
CF INDS HLDGS INC COM 125269100   1,988 25 SH   SOLE 0 0 0 25
SCHWAB CHARLES CORP COM 808513105   12,659 184 SH   SOLE 0 0 0 184
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,664 12 SH   SOLE 0 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,736 31 SH   SOLE 0 0 0 31
CHEVRON CORP NEW COM 166764100   131,559 882 SH   SOLE 0 0 0 882
THE CIGNA GROUP COM 125523100   10,481 35 SH   SOLE 0 0 0 35
CISCO SYS INC COM 17275R102   4,294 85 SH   SOLE 0 0 0 85
CITIGROUP INC COM NEW 172967424   10,391 202 SH   SOLE 0 0 0 202
COCA COLA CO COM 191216100   85,036 1,443 SH   SOLE 0 0 0 1,443
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,002 30 SH   SOLE 0 0 0 30
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,902 25 SH   SOLE 0 0 0 25
COGNEX CORP COM 192422103   167 4 SH   SOLE 0 0 0 4
COHEN & STEERS REIT & PFD & COM 19247X100   44,777 2,221 SH   SOLE 0 0 0 2,221
COINBASE GLOBAL INC COM CL A 19260Q107   86,960 500 SH   SOLE 0 0 0 500
COMCAST CORP NEW CL A 20030N101   333,304 7,601 SH   SOLE 0 0 0 7,601
COMERICA INC COM 200340107   630 11 SH   SOLE 0 0 0 11
COMMERCE BANCSHARES INC COM 200525103   961 18 SH   SOLE 0 0 0 18
COMSCORE INC COM NEW 20564W204   835 50 SH   SOLE 0 0 0 50
CONSTELLATION BRANDS INC CL A 21036P108   1,692 7 SH   SOLE 0 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109   7,364 63 SH   SOLE 0 0 0 63
COPART INC COM 217204106   4,704 96 SH   SOLE 0 0 0 96
CORNING INC COM 219350105   670 22 SH   SOLE 0 0 0 22
COSTAR GROUP INC COM 22160N109   4,107 47 SH   SOLE 0 0 0 47
COSTCO WHSL CORP NEW COM 22160K105   243,029 360 SH   SOLE 0 0 0 360
CREDIT ACCEP CORP MICH COM 225310101   1,598 3 SH   SOLE 0 0 0 3
CROWN CASTLE INC COM 22822V101   1,497 13 SH   SOLE 0 0 0 13
CROWN HLDGS INC COM 228368106   2,210 24 SH   SOLE 0 0 0 24
CRYOPORT INC COM PAR $0.001 229050307   108 7 SH   SOLE 0 0 0 7
CSX CORP COM 126408103   55,472 1,600 SH   SOLE 0 0 0 1,600
CVS HEALTH CORP COM 126650100   395 5 SH   SOLE 0 0 0 5
DXC TECHNOLOGY CO COM 23355L106   320 14 SH   SOLE 0 0 0 14
DESCARTES SYS GROUP INC COM 249906108   1,428 17 SH   SOLE 0 0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205   2,331 16 SH   SOLE 0 0 0 16
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   304,682 10,424 SH   SOLE 0 0 0 10,424
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   91,634 1,537 SH   SOLE 0 0 0 1,537
DOLLAR GEN CORP NEW COM 256677105   680 5 SH   SOLE 0 0 0 5
DOMINOS PIZZA INC COM 25754A201   1,649 4 SH   SOLE 0 0 0 4
DOUGLAS DYNAMICS INC COM 25960R105   1,900 64 SH   SOLE 0 0 0 64
DOW INC COM 260557103   11,681 213 SH   SOLE 0 0 0 213
DRAFTKINGS INC NEW COM CL A 26142V105   67,010 1,901 SH   SOLE 0 0 0 1,901
EATON CORP PLC SHS G29183103   103,793 431 SH   SOLE 0 0 0 431
EBAY INC. COM 278642103   960 22 SH   SOLE 0 0 0 22
ECOLAB INC COM 278865100   43,637 220 SH   SOLE 0 0 0 220
EDWARDS LIFESCIENCES CORP COM 28176E108   2,745 36 SH   SOLE 0 0 0 36
ENDAVA PLC ADS 29260V105   545 7 SH   SOLE 0 0 0 7
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   224,940 16,300 SH   SOLE 0 0 0 16,300
ENOVIS CORPORATION COM 194014502   112 2 SH   SOLE 0 0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107   425,684 16,155 SH   SOLE 0 0 0 16,155
ENVESTNET INC COM 29404K106   644 13 SH   SOLE 0 0 0 13
ESAB CORPORATION COM 29605J106   173 2 SH   SOLE 0 0 0 2
ESSENT GROUP LTD COM G3198U102   6,195,473 117,472 SH   SOLE 0 0 0 117,472
ETSY INC COM 29786A106   324 4 SH   SOLE 0 0 0 4
EVERSOURCE ENERGY COM 30040W108   432 7 SH   SOLE 0 0 0 7
EVERTEC INC COM 30040P103   2,088 51 SH   SOLE 0 0 0 51
EXELON CORP COM 30161N101   6,821 190 SH   SOLE 0 0 0 190
EXPONENT INC COM 30214U102   2,025 23 SH   SOLE 0 0 0 23
EXXON MOBIL CORP COM 30231G102   210,385 2,104 SH   SOLE 0 0 0 2,104
FASTENAL CO COM 311900104   1,943 30 SH   SOLE 0 0 0 30
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   357 7 SH   SOLE 0 0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106   2,403 40 SH   SOLE 0 0 0 40
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20,169 1,011 SH   SOLE 0 0 0 1,011
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,627 262 SH   SOLE 0 0 0 262
FIVE BELOW INC COM 33829M101   4,263 20 SH   SOLE 0 0 0 20
FLOOR & DECOR HLDGS INC CL A 339750101   2,120 19 SH   SOLE 0 0 0 19
FORD MTR CO DEL COM 345370860   31,466 2,581 SH   SOLE 0 0 0 2,581
FS KKR CAP CORP COM 302635206   7,669 371 SH   SOLE 0 0 0 371
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   23,173 1,091 SH   SOLE 0 0 0 1,091
GARRETT MOTION INC COM 366505105   19 2 SH   SOLE 0 0 0 2
GARTNER INC COM 366651107   2,256 5 SH   SOLE 0 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   155 2 SH   SOLE 0 0 0 2
GENERAL ELECTRIC CO COM NEW 369604301   1,022 8 SH   SOLE 0 0 0 8
GSK PLC SPONSORED ADR 37733W204   3,742 100 SH   SOLE 0 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104   124,218 322 SH   SOLE 0 0 0 322
GUIDEWIRE SOFTWARE INC COM 40171V100   4,034 37 SH   SOLE 0 0 0 37
HALEON PLC SPON ADS 405552100   206 25 SH   SOLE 0 0 0 25
HAMILTON LANE INC CL A 407497106   3,189 28 SH   SOLE 0 0 0 28
HDFC BANK LTD SPONSORED ADS 40415F101   2,148 32 SH   SOLE 0 0 0 32
HEALTHEQUITY INC COM 42226A107   1,989 30 SH   SOLE 0 0 0 30
HEICO CORP NEW CL A 422806208   5,128 36 SH   SOLE 0 0 0 36
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,188 23 SH   SOLE 0 0 0 23
HOME DEPOT INC COM 437076102   172,928 499 SH   SOLE 0 0 0 499
HONEYWELL INTL INC COM 438516106   5,662 27 SH   SOLE 0 0 0 27
HOWARD HUGHES HOLDINGS INC COM 44267T102   856 10 SH   SOLE 0 0 0 10
HYATT HOTELS CORP COM CL A 448579102   1,174 9 SH   SOLE 0 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   7,548 46 SH   SOLE 0 0 0 46
IDEXX LABS INC COM 45168D104   1,665 3 SH   SOLE 0 0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,317 5 SH   SOLE 0 0 0 5
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   38,692 1,502 SH   SOLE 0 0 0 1,502
IMMERSION CORP COM 452521107   134 19 SH   SOLE 0 0 0 19
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   360,542 10,392 SH   SOLE 0 0 0 10,392
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,880 38 SH   SOLE 0 0 0 38
INTERNATIONAL PAPER CO COM 460146103   7,522 208 SH   SOLE 0 0 0 208
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,207 296 SH   SOLE 0 0 0 296
INTUIT COM 461202103   100,005 160 SH   SOLE 0 0 0 160
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,145,332 32,538 SH   SOLE 0 0 0 32,538
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   13,551 641 SH   SOLE 0 0 0 641
INVESCO QQQ TR UNIT SER 1 46090E103   1,053,841 2,572 SH   SOLE 0 0 0 2,572
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   555 9 SH   SOLE 0 0 0 9
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   11,571 364 SH   SOLE 0 0 0 364
IQVIA HLDGS INC COM 46266C105   14,114 61 SH   SOLE 0 0 0 61
ISHARES TR 7-10 YR TRSY BD 464287440   4,338 45 SH   SOLE 0 0 0 45
ISHARES TR CORE MSCI EAFE 46432F842   58,564 832 SH   SOLE 0 0 0 832
ISHARES INC CORE MSCI EMKT 46434G103   38,672 765 SH   SOLE 0 0 0 765
ISHARES TR CORE MSCI INTL 46435G326   205,287 3,225 SH   SOLE 0 0 0 3,225
ISHARES TR CORE S&P500 ETF 464287200   11,230,368 23,513 SH   SOLE 0 0 0 23,513
ISHARES TR CORE S&P MCP ETF 464287507   1,835,416 6,622 SH   SOLE 0 0 0 6,622
ISHARES TR CORE S&P SCP ETF 464287804   268,237 2,478 SH   SOLE 0 0 0 2,478
ISHARES TR GL CLEAN ENE ETF 464288224   2,476 159 SH   SOLE 0 0 0 159
ISHARES TR MSCI EAFE ETF 464287465   1,517,506 20,139 SH   SOLE 0 0 0 20,139
ISHARES TR MSCI EAFE MIN VL 46429B689   277 4 SH   SOLE 0 0 0 4
ISHARES TR EAFE VALUE ETF 464288877   6,561 126 SH   SOLE 0 0 0 126
ISHARES TR MSCI EMG MKT ETF 464287234   9,530 237 SH   SOLE 0 0 0 237
ISHARES TR MSCI USA MIN VOL 46429B697   20,678 265 SH   SOLE 0 0 0 265
ISHARES TR MSCI USA QLT FCT 46432F339   2,797 19 SH   SOLE 0 0 0 19
ISHARES TR RUS 1000 GRW ETF 464287614   51,079 168 SH   SOLE 0 0 0 168
ISHARES TR RUS 1000 VAL ETF 464287598   2,644 16 SH   SOLE 0 0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655   241,459 1,203 SH   SOLE 0 0 0 1,203
ISHARES TR RUS 2000 VAL ETF 464287630   10,789 69 SH   SOLE 0 0 0 69
ISHARES TR RUS MID CAP ETF 464287499   300,626 3,868 SH   SOLE 0 0 0 3,868
ISHARES TR RUS MDCP VAL ETF 464287473   18,706 161 SH   SOLE 0 0 0 161
ISHARES TR S&P MC 400GR ETF 464287606   1,743 22 SH   SOLE 0 0 0 22
ISHARES TR S&P SML 600 GWT 464287887   751 6 SH   SOLE 0 0 0 6
ISHARES TR SP SMCP600VL ETF 464287879   42,568 413 SH   SOLE 0 0 0 413
ISHARES TR SELECT DIVID ETF 464287168   58,714 501 SH   SOLE 0 0 0 501
ISHARES TR CORE S&P TTL STK 464287150   46,001 437 SH   SOLE 0 0 0 437
JACKSON FINANCIAL INC COM CL A 46817M107   102 2 SH   SOLE 0 0 0 2
JD.COM INC SPON ADR CL A 47215P106   4,334 150 SH   SOLE 0 0 0 150
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,493 15 SH   SOLE 0 0 0 15
JOHNSON & JOHNSON COM 478160104   16,301 104 SH   SOLE 0 0 0 104
JOHNSON CTLS INTL PLC SHS G51502105   2,494 43 SH   SOLE 0 0 0 43
JPMORGAN CHASE & CO COM 46625H100   152,912 899 SH   SOLE 0 0 0 899
KELLANOVA COM 487836108   335 6 SH   SOLE 0 0 0 6
KENNEDY-WILSON HOLDINGS INC COM 489398107   303 24 SH   SOLE 0 0 0 24
KINSALE CAP GROUP INC COM 49714P108   1,675 5 SH   SOLE 0 0 0 5
KKR & CO INC COM 48251W104   5,468 66 SH   SOLE 0 0 0 66
LEMAITRE VASCULAR INC COM 525558201   1,476 26 SH   SOLE 0 0 0 26
LENNAR CORP CL A 526057104   2,832 19 SH   SOLE 0 0 0 19
LIBERTY BROADBAND CORP COM SER A 530307107   323 4 SH   SOLE 0 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305   1,289 16 SH   SOLE 0 0 0 16
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,389 22 SH   SOLE 0 0 0 22
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   116 2 SH   SOLE 0 0 0 2
ELI LILLY & CO COM 532457108   4,663 8 SH   SOLE 0 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   2,153 23 SH   SOLE 0 0 0 23
LOCKHEED MARTIN CORP COM 539830109   45,324 100 SH   SOLE 0 0 0 100
MARKEL GROUP INC COM 570535104   2,840 2 SH   SOLE 0 0 0 2
MARSH & MCLENNAN COS INC COM 571748102   2,463 13 SH   SOLE 0 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106   1,996 4 SH   SOLE 0 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104   14,075 33 SH   SOLE 0 0 0 33
MATTEL INC COM 577081102   189 10 SH   SOLE 0 0 0 10
MCDONALDS CORP COM 580135101   2,372 8 SH   SOLE 0 0 0 8
MEDPACE HLDGS INC COM 58506Q109   3,985 13 SH   SOLE 0 0 0 13
MEDTRONIC PLC SHS G5960L103   2,991 36 SH   SOLE 0 0 0 36
MERCK & CO INC COM 58933Y105   228,834 2,089 SH   SOLE 0 0 0 2,089
MESA LABS INC COM 59064R109   838 8 SH   SOLE 0 0 0 8
META PLATFORMS INC CL A 30303M102   403,160 1,139 SH   SOLE 0 0 0 1,139
METTLER TOLEDO INTERNATIONAL COM 592688105   1,213 1 SH   SOLE 0 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   2,164 24 SH   SOLE 0 0 0 24
MICROSOFT CORP COM 594918104   801,701 2,132 SH   SOLE 0 0 0 2,132
MICROSTRATEGY INC CL A NEW 594972408   12,632 20 SH   SOLE 0 0 0 20
MIND MEDICINE MINDMED INC COM NEW 60255C885   311 85 SH   SOLE 0 0 0 85
MOLSON COORS BEVERAGE CO CL B 60871R209   1,224 20 SH   SOLE 0 0 0 20
MONDELEZ INTL INC CL A 609207105   2,987 41 SH   SOLE 0 0 0 41
MOODYS CORP COM 615369105   1,172 3 SH   SOLE 0 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,025 16 SH   SOLE 0 0 0 16
MSCI INC COM 55354G100   1,697 3 SH   SOLE 0 0 0 3
NEXTERA ENERGY INC COM 65339F101   2,430 40 SH   SOLE 0 0 0 40
NIKE INC CL B 654106103   6,863 63 SH   SOLE 0 0 0 63
NORFOLK SOUTHN CORP COM 655844108   174,448 738 SH   SOLE 0 0 0 738
NOVANTA INC COM 67000B104   3,031 18 SH   SOLE 0 0 0 18
NUVEEN MUN VALUE FD INC COM 670928100   8,265 961 SH   SOLE 0 0 0 961
NVIDIA CORPORATION COM 67066G104   518,542 1,047 SH   SOLE 0 0 0 1,047
OREILLY AUTOMOTIVE INC COM 67103H107   4,750 5 SH   SOLE 0 0 0 5
ONEOK INC NEW COM 682680103   7,022 100 SH   SOLE 0 0 0 100
ORACLE CORP COM 68389X105   7,380 70 SH   SOLE 0 0 0 70
ORGANON & CO COMMON STOCK 68622V106   939 65 SH   SOLE 0 0 0 65
ORION OFFICE REIT INC COM 68629Y103   6 1 SH   SOLE 0 0 0 1
ORTHOPEDIATRICS CORP COM 68752L100   1,235 38 SH   SOLE 0 0 0 38
OTIS WORLDWIDE CORP COM 68902V107   716 8 SH   SOLE 0 0 0 8
PARKER-HANNIFIN CORP COM 701094104   526,580 1,143 SH   SOLE 0 0 0 1,143
PAYCHEX INC COM 704326107   65,153 547 SH   SOLE 0 0 0 547
PENN ENTERTAINMENT INC COM 707569109   390 15 SH   SOLE 0 0 0 15
PEPSICO INC COM 713448108   55,033 323 SH   SOLE 0 0 0 323
PFIZER INC COM 717081103   83,575 2,903 SH   SOLE 0 0 0 2,903
PHILLIPS 66 COM 718546104   1,065 8 SH   SOLE 0 0 0 8
PNC FINL SVCS GROUP INC COM 693475105   1,549 10 SH   SOLE 0 0 0 10
PPG INDS INC COM 693506107   1,795 12 SH   SOLE 0 0 0 12
PPL CORP COM 69351T106   12,246 448 SH   SOLE 0 0 0 448
PRIME MEDICINE INC COM 74168J101   4,430 500 SH   SOLE 0 0 0 500
PROCEPT BIOROBOTICS CORP COM 74276L105   83,820 2,000 SH   SOLE 0 0 0 2,000
PROCORE TECHNOLOGIES INC COM 74275K108   1,315 19 SH   SOLE 0 0 0 19
PROCTER AND GAMBLE CO COM 742718109   107,853 736 SH   SOLE 0 0 0 736
PROGRESSIVE CORP COM 743315103   1,434 9 SH   SOLE 0 0 0 9
PROGYNY INC COM 74340E103   260 7 SH   SOLE 0 0 0 7
PROLOGIS INC. COM 74340W103   1,733 13 SH   SOLE 0 0 0 13
PROS HOLDINGS INC COM 74346Y103   1,396 36 SH   SOLE 0 0 0 36
PROSHARES TR ULTRAPRO QQQ 74347X831   18,882 372 SH   SOLE 0 0 0 372
PRUDENTIAL FINL INC COM 744320102   37,870 365 SH   SOLE 0 0 0 365
PRUDENTIAL PLC ADR 74435K204   494 22 SH   SOLE 0 0 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,446 318 SH   SOLE 0 0 0 318
QUALCOMM INC COM 747525103   2,025 14 SH   SOLE 0 0 0 14
RTX CORPORATION COM 75513E101   38,200 454 SH   SOLE 0 0 0 454
RB GLOBAL INC COM 74935Q107   1,672 25 SH   SOLE 0 0 0 25
REALTY INCOME CORP COM 756109104   1,096 19 SH   SOLE 0 0 0 19
REGENERON PHARMACEUTICALS COM 75886F107   8,783 10 SH   SOLE 0 0 0 10
RELX PLC SPONSORED ADR 759530108   4,244 107 SH   SOLE 0 0 0 107
REPLIGEN CORP COM 759916109   1,438 8 SH   SOLE 0 0 0 8
RESEARCH FRONTIERS INC COM 760911107   126 125 SH   SOLE 0 0 0 125
RESIDEO TECHNOLOGIES INC COM 76118Y104   38 2 SH   SOLE 0 0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   708 9 SH   SOLE 0 0 0 9
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   36,293 1,547 SH   SOLE 0 0 0 1,547
ROCKWELL AUTOMATION INC COM 773903109   3,726 12 SH   SOLE 0 0 0 12
ROPER TECHNOLOGIES INC COM 776696106   2,726 5 SH   SOLE 0 0 0 5
ROSS STORES INC COM 778296103   830 6 SH   SOLE 0 0 0 6
LISTED FD TR ROUNDHILL SPORTS 53656F789   227 13 SH   SOLE 0 0 0 13
ROYAL BK CDA COM 780087102   1,820 18 SH   SOLE 0 0 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,537 10 SH   SOLE 0 0 0 10
SEI INVTS CO COM 784117103   54 1 SH   SOLE 0 0 0 1
S&P GLOBAL INC COM 78409V104   7,489 17 SH   SOLE 0 0 0 17
SCHLUMBERGER LTD COM STK 806857108   736 14 SH   SOLE 0 0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   77,428 2,095 SH   SOLE 0 0 0 2,095
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   151,406 3,125 SH   SOLE 0 0 0 3,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   519 7 SH   SOLE 0 0 0 7
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   292,708 5,190 SH   SOLE 0 0 0 5,190
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   364,476 4,392 SH   SOLE 0 0 0 4,392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   115,045 1,527 SH   SOLE 0 0 0 1,527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   70,104 1,484 SH   SOLE 0 0 0 1,484
SEMPRA COM 816851109   1,958 26 SH   SOLE 0 0 0 26
SHELL PLC SPON ADS 780259305   45,336 689 SH   SOLE 0 0 0 689
SHOPIFY INC CL A 82509L107   214,225 2,750 SH   SOLE 0 0 0 2,750
SIMPSON MFG INC COM 829073105   3,366 17 SH   SOLE 0 0 0 17
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,438 15 SH   SOLE 0 0 0 15
SNAP ON INC COM 833034101   2,311 8 SH   SOLE 0 0 0 8
SNOWFLAKE INC CL A 833445109   19,900 100 SH   SOLE 0 0 0 100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   180,122 5,296 SH   SOLE 0 0 0 5,296
SPDR S&P 500 ETF TR TR UNIT 78462F103   644,729 1,351 SH   SOLE 0 0 0 1,351
SPDR SER TR PRTFLO S&P500 GW 78464A409   81,325 1,250 SH   SOLE 0 0 0 1,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   168,306 330 SH   SOLE 0 0 0 330
SPDR SER TR PORTFOLIO SHORT 78464A474   32,014 1,075 SH   SOLE 0 0 0 1,075
SPROUT SOCIAL INC COM CL A 85209W109   307 5 SH   SOLE 0 0 0 5
BLOCK INC CL A 852234103   212,945 2,753 SH   SOLE 0 0 0 2,753
STANLEY BLACK & DECKER INC COM 854502101   49,835 508 SH   SOLE 0 0 0 508
STARBUCKS CORP COM 855244109   29,770 310 SH   SOLE 0 0 0 310
STERICYCLE INC COM 858912108   4,758 96 SH   SOLE 0 0 0 96
EA SERIES TRUST STRIVE 500 ETF 02072L680   671,379 21,962 SH   SOLE 0 0 0 21,962
SUMMIT MATLS INC CL A 86614U100   769 20 SH   SOLE 0 0 0 20
SYSCO CORP COM 871829107   38,759 530 SH   SOLE 0 0 0 530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,433 52 SH   SOLE 0 0 0 52
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   642 45 SH   SOLE 0 0 0 45
TELADOC HEALTH INC COM 87918A105   3,987 185 SH   SOLE 0 0 0 185
TENET HEALTHCARE CORP COM NEW 88033G407   227 3 SH   SOLE 0 0 0 3
TESLA INC COM 88160R101   485,957 1,956 SH   SOLE 0 0 0 1,956
TEXAS INSTRS INC COM 882508104   3,409 20 SH   SOLE 0 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   6,374 12 SH   SOLE 0 0 0 12
TJX COS INC NEW COM 872540109   83,960 895 SH   SOLE 0 0 0 895
TRANSDIGM GROUP INC COM 893641100   7,081 7 SH   SOLE 0 0 0 7
TRANSUNION COM 89400J107   1,031 15 SH   SOLE 0 0 0 15
TREX CO INC COM 89531P105   1,490 18 SH   SOLE 0 0 0 18
TRINITY INDS INC COM 896522109   2,127 80 SH   SOLE 0 0 0 80
TRUECAR INC COM 89785L107   72,996 21,097 SH   SOLE 0 0 0 21,097
TRUIST FINL CORP COM 89832Q109   14,657 397 SH   SOLE 0 0 0 397
TRUPANION INC COM 898202106   366 12 SH   SOLE 0 0 0 12
TYLER TECHNOLOGIES INC COM 902252105   2,509 6 SH   SOLE 0 0 0 6
US BANCORP DEL COM NEW 902973304   15,362 351 SH   SOLE 0 0 0 351
UBER TECHNOLOGIES INC COM 90353T100   61,570 1,000 SH   SOLE 0 0 0 1,000
UBIQUITI INC COM 90353W103   52,335 375 SH   SOLE 0 0 0 375
UNILEVER PLC SPON ADR NEW 904767704   1,260 26 SH   SOLE 0 0 0 26
UNITED PARCEL SERVICE INC CL B 911312106   943 6 SH   SOLE 0 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   198,479 377 SH   SOLE 0 0 0 377
URBAN OUTFITTERS INC COM 917047102   71 2 SH   SOLE 0 0 0 2
VAIL RESORTS INC COM 91879Q109   1,293 6 SH   SOLE 0 0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   291,791 1,712 SH   SOLE 0 0 0 1,712
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   143,334 872 SH   SOLE 0 0 0 872
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,065,320 105,748 SH   SOLE 0 0 0 105,748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   218,059 5,306 SH   SOLE 0 0 0 5,306
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   42,144 990 SH   SOLE 0 0 0 990
VANGUARD INDEX FDS GROWTH ETF 922908736   271,087 872 SH   SOLE 0 0 0 872
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,840 10 SH   SOLE 0 0 0 10
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,398,024 6,409 SH   SOLE 0 0 0 6,409
VANGUARD INDEX FDS MID CAP ETF 922908629   243,458 1,047 SH   SOLE 0 0 0 1,047
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   34,448 157 SH   SOLE 0 0 0 157
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   23,760 164 SH   SOLE 0 0 0 164
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   168,753 1,910 SH   SOLE 0 0 0 1,910
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,442 95 SH   SOLE 0 0 0 95
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,016,234 12,531 SH   SOLE 0 0 0 12,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   812,661 1,860 SH   SOLE 0 0 0 1,860
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   37,971 493 SH   SOLE 0 0 0 493
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   104,522 2,201 SH   SOLE 0 0 0 2,201
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   50,455 865 SH   SOLE 0 0 0 865
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,017 9 SH   SOLE 0 0 0 9
VANGUARD INDEX FDS SML CP GRW ETF 922908595   284,553 1,177 SH   SOLE 0 0 0 1,177
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,203 107 SH   SOLE 0 0 0 107
VANGUARD STAR FDS VG TL INTL STK F 921909768   159,842 2,758 SH   SOLE 0 0 0 2,758
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,167,651 9,138 SH   SOLE 0 0 0 9,138
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   44,487 432 SH   SOLE 0 0 0 432
VANGUARD INDEX FDS VALUE ETF 922908744   647,992 4,334 SH   SOLE 0 0 0 4,334
VEEVA SYS INC CL A COM 922475108   2,603,833 13,525 SH   SOLE 0 0 0 13,525
VERISIGN INC COM 92343E102   1,854 9 SH   SOLE 0 0 0 9
VERISK ANALYTICS INC COM 92345Y106   9,793 41 SH   SOLE 0 0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104   11,565 307 SH   SOLE 0 0 0 307
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,420 500 SH   SOLE 0 0 0 500
VIATRIS INC COM 92556V106   3,292 304 SH   SOLE 0 0 0 304
VIRTUS INVT PARTNERS INC COM 92828Q109   1,451 6 SH   SOLE 0 0 0 6
VISA INC COM CL A 92826C839   92,007 353 SH   SOLE 0 0 0 353
VISTAGEN THERAPEUTICS INC COM 92840H400   149 29 SH   SOLE 0 0 0 29
VULCAN MATLS CO COM 929160109   3,405 15 SH   SOLE 0 0 0 15
WEC ENERGY GROUP INC COM 92939U106   37,287 443 SH   SOLE 0 0 0 443
BERKLEY W R CORP COM 084423102   3,304,392 46,725 SH   SOLE 0 0 0 46,725
BERKLEY W R CORP COM 084423102   74,963 1,060 SH   SOLE 0 0 0 1,060
WALMART INC COM 931142103   95,248 602 SH   SOLE 0 0 0 602
DISNEY WALT CO COM 254687106   59,975 662 SH   SOLE 0 0 0 662
WARNER BROS DISCOVERY INC COM SER A 934423104   205 18 SH   SOLE 0 0 0 18
WD 40 CO COM 929236107   1,195 5 SH   SOLE 0 0 0 5
WILLIAMS COS INC COM 969457100   31,347 900 SH   SOLE 0 0 0 900
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,670 60 SH   SOLE 0 0 0 60
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   122,325 3,500 SH   SOLE 0 0 0 3,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281   311,492 6,240 SH   SOLE 0 0 0 6,240
WISDOMTREE TR INTL SMCAP DIV 97717W760   130,976 2,051 SH   SOLE 0 0 0 2,051
WISDOMTREE TR US SMALLCAP DIVD 97717W604   48,860 1,518 SH   SOLE 0 0 0 1,518
WISDOMTREE TR US TOTAL DIVIDND 97717W109   31,644 484 SH   SOLE 0 0 0 484
WIX COM LTD SHS M98068105   1,230 10 SH   SOLE 0 0 0 10
WK KELLOGG CO COM SHS 92942W107   26 2 SH   SOLE 0 0 0 2
WNS HLDGS LTD SPON ADR 92932M101   1,074 17 SH   SOLE 0 0 0 17
WORKIVA INC COM CL A 98139A105   1,624 16 SH   SOLE 0 0 0 16
ZOETIS INC CL A 98978V103   17,566 89 SH   SOLE 0 0 0 89