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   11,515 101 SH   SOLE 0 0 0 101
ABBVIE INC COM 00287Y109   15,213 77 SH   SOLE 0 0 0 77
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,606,778 83,758 SH   SOLE 0 0 0 83,758
ACCOLADE INC COM 00437E102   4,378,555 1,137,287 SH   SOLE 0 0 0 1,137,287
ADVANSIX INC COM 00773T101   30 1 SH   SOLE 0 0 0 1
AGILENT TECHNOLOGIES INC COM 00846U101   445 3 SH   SOLE 0 0 0 3
AIR PRODS & CHEMS INC COM 009158106   3,275 11 SH   SOLE 0 0 0 11
ALARM COM HLDGS INC COM 011642105   1,367 25 SH   SOLE 0 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   531 5 SH   SOLE 0 0 0 5
ALPHABET INC CAP STK CL A 02079K305   229,113 1,381 SH   SOLE 0 0 0 1,381
ALPHABET INC CAP STK CL C 02079K107   13,375 80 SH   SOLE 0 0 0 80
ALTRIA GROUP INC COM 02209S103   46,445 892 SH   SOLE 0 0 0 892
AMAZON COM INC COM 023135106   727,060 3,902 SH   SOLE 0 0 0 3,902
AMBEV SA SPONSORED ADR 02319V103   571 234 SH   SOLE 0 0 0 234
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   215,535 4,938 SH   SOLE 0 0 0 4,938
AMERICAN EXPRESS CO COM 025816109   59,664 220 SH   SOLE 0 0 0 220
AMERIPRISE FINL INC COM 03076C106   5,638 12 SH   SOLE 0 0 0 12
AMERICAN TOWER CORP NEW COM 03027X100   7,442 32 SH   SOLE 0 0 0 32
AMGEN INC COM 031162100   1,289 4 SH   SOLE 0 0 0 4
AMPHENOL CORP NEW CL A 032095101   15,417 236 SH   SOLE 0 0 0 236
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,720 1,000 SH   SOLE 0 0 0 1,000
ANSYS INC COM 03662Q105   1,912 6 SH   SOLE 0 0 0 6
AON PLC SHS CL A G0403H108   6,574 19 SH   SOLE 0 0 0 19
APPLE INC COM 037833100   1,099,970 4,721 SH   SOLE 0 0 0 4,721
APPLIED MATLS INC COM 038222105   5,657 28 SH   SOLE 0 0 0 28
APTIV PLC SHS G6095L109   3,745 52 SH   SOLE 0 0 0 52
ARCH CAP GROUP LTD ORD G0450A105   326,913 2,922 SH   SOLE 0 0 0 2,922
ARCHER AVIATION INC COM CL A 03945R102   3,030 1,000 SH   SOLE 0 0 0 1,000
ARCOSA INC COM 039653100   2,464 26 SH   SOLE 0 0 0 26
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,091 7 SH   SOLE 0 0 0 7
ARK ETF TR FINTECH INNOVA 00214Q708   388 13 SH   SOLE 0 0 0 13
ARK ETF TR INNOVATION ETF 00214Q104   162,801 3,425 SH   SOLE 0 0 0 3,425
ASPEN TECHNOLOGY INC COM 29109X106   716 3 SH   SOLE 0 0 0 3
AT&T INC COM 00206R102   21,420 974 SH   SOLE 0 0 0 974
AUTOMATIC DATA PROCESSING IN COM 053015103   11,681 42 SH   SOLE 0 0 0 42
AUTODESK INC COM 052769106   2,755 10 SH   SOLE 0 0 0 10
AUTOZONE INC COM 053332102   6,300 2 SH   SOLE 0 0 0 2
BANK AMERICA CORP COM 060505104   8,531 215 SH   SOLE 0 0 0 215
BARRICK GOLD CORP COM 067901108   3,700 186 SH   SOLE 0 0 0 186
BAXTER INTL INC COM 071813109   1,148 30 SH   SOLE 0 0 0 30
BAYTEX ENERGY CORP COM 07317Q105   1,493 500 SH   SOLE 0 0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,581,914 3,437 SH   SOLE 0 0 0 3,437
BEST BUY INC COM 086516101   1,251 12 SH   SOLE 0 0 0 12
BIO-TECHNE CORP COM 09073M104   1,918 24 SH   SOLE 0 0 0 24
BIOGEN INC COM 09062X103   1,163 6 SH   SOLE 0 0 0 6
BLACKLINE INC COM 09239B109   1,213 22 SH   SOLE 0 0 0 22
BLACKROCK INC COM 09247X101   40,829 43 SH   SOLE 0 0 0 43
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   89,338 2,972 SH   SOLE 0 0 0 2,972
BLOOM ENERGY CORP COM CL A 093712107   103,953 9,844 SH   SOLE 0 0 0 9,844
NEUEHEALTH INC COM NEW 10920V404   131 25 SH   SOLE 0 0 0 25
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,803 20 SH   SOLE 0 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   42,375 819 SH   SOLE 0 0 0 819
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   821 22 SH   SOLE 0 0 0 22
BROADCOM INC COM 11135F101   10,350 60 SH   SOLE 0 0 0 60
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,182 25 SH   SOLE 0 0 0 25
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,315 100 SH   SOLE 0 0 0 100
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,085 48 SH   SOLE 0 0 0 48
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   457 14 SH   SOLE 0 0 0 14
AZENTA INC COM 114340102   1,308 27 SH   SOLE 0 0 0 27
BROWN & BROWN INC COM 115236101   3,004 29 SH   SOLE 0 0 0 29
BROWN FORMAN CORP CL B 115637209   297 6 SH   SOLE 0 0 0 6
CABLE ONE INC COM 12685J105   700 2 SH   SOLE 0 0 0 2
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   573,435 33,051 SH   SOLE 0 0 0 33,051
CALAVO GROWERS INC COM 128246105   114 4 SH   SOLE 0 0 0 4
CAMPBELL SOUP CO COM 134429109   5,966 122 SH   SOLE 0 0 0 122
CANADIAN NATL RY CO COM 136375102   2,812 24 SH   SOLE 0 0 0 24
CARMAX INC COM 143130102   2,244 29 SH   SOLE 0 0 0 29
CARRIER GLOBAL CORPORATION COM 14448C104   1,368 17 SH   SOLE 0 0 0 17
CASTLE BIOSCIENCES INC COM 14843C105   371 13 SH   SOLE 0 0 0 13
CBRE GROUP INC CL A 12504L109   2,365 19 SH   SOLE 0 0 0 19
CDW CORP COM 12514G108   9,731 43 SH   SOLE 0 0 0 43
CF INDS HLDGS INC COM 125269100   2,145 25 SH   SOLE 0 0 0 25
SCHWAB CHARLES CORP COM 808513105   11,925 184 SH   SOLE 0 0 0 184
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,889 12 SH   SOLE 0 0 0 12
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,977 31 SH   SOLE 0 0 0 31
CHEVRON CORP NEW COM 166764100   75,402 512 SH   SOLE 0 0 0 512
CIENA CORP COM NEW 171779309   62 1 SH   SOLE 0 0 0 1
THE CIGNA GROUP COM 125523100   12,125 35 SH   SOLE 0 0 0 35
CISCO SYS INC COM 17275R102   4,524 85 SH   SOLE 0 0 0 85
CITIGROUP INC COM NEW 172967424   12,645 202 SH   SOLE 0 0 0 202
COCA COLA CO COM 191216100   90,938 1,257 SH   SOLE 0 0 0 1,257
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,363 30 SH   SOLE 0 0 0 30
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,898 25 SH   SOLE 0 0 0 25
COGNEX CORP COM 192422103   162 4 SH   SOLE 0 0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107   89,085 500 SH   SOLE 0 0 0 500
COMCAST CORP NEW CL A 20030N101   285,540 6,836 SH   SOLE 0 0 0 6,836
COMERICA INC COM 200340107   667 11 SH   SOLE 0 0 0 11
COMMERCE BANCSHARES INC COM 200525103   1,069 18 SH   SOLE 0 0 0 18
COMSCORE INC COM NEW 20564W204   340 50 SH   SOLE 0 0 0 50
CONSTELLATION BRANDS INC CL A 21036P108   1,804 7 SH   SOLE 0 0 0 7
CONSTELLATION ENERGY CORP COM 21037T109   34,063 131 SH   SOLE 0 0 0 131
COPART INC COM 217204106   5,030 96 SH   SOLE 0 0 0 96
CORNING INC COM 219350105   993 22 SH   SOLE 0 0 0 22
COSTAR GROUP INC COM 22160N109   3,546 47 SH   SOLE 0 0 0 47
COSTCO WHSL CORP NEW COM 22160K105   177,304 200 SH   SOLE 0 0 0 200
CREDIT ACCEP CORP MICH COM 225310101   1,330 3 SH   SOLE 0 0 0 3
CROWN CASTLE INC COM 22822V101   1,542 13 SH   SOLE 0 0 0 13
CROWN HLDGS INC COM 228368106   2,301 24 SH   SOLE 0 0 0 24
CRYOPORT INC COM PAR $0.001 229050307   57 7 SH   SOLE 0 0 0 7
CVS HEALTH CORP COM 126650100   314 5 SH   SOLE 0 0 0 5
DXC TECHNOLOGY CO COM 23355L106   145 7 SH   SOLE 0 0 0 7
DESCARTES SYS GROUP INC COM 249906108   1,750 17 SH   SOLE 0 0 0 17
DIAGEO PLC SPON ADR NEW 25243Q205   2,286 16 SH   SOLE 0 0 0 16
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   81,008 3,019 SH   SOLE 0 0 0 3,019
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   360,226 10,505 SH   SOLE 0 0 0 10,505
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   100,378 1,548 SH   SOLE 0 0 0 1,548
DOLLAR GEN CORP NEW COM 256677105   423 5 SH   SOLE 0 0 0 5
DOMINOS PIZZA INC COM 25754A201   1,721 4 SH   SOLE 0 0 0 4
DOUGLAS DYNAMICS INC COM 25960R105   1,765 64 SH   SOLE 0 0 0 64
DOW INC COM 260557103   11,636 213 SH   SOLE 0 0 0 213
DRAFTKINGS INC NEW COM CL A 26142V105   74,519 1,901 SH   SOLE 0 0 0 1,901
EATON CORP PLC SHS G29183103   142,851 431 SH   SOLE 0 0 0 431
EATON VANCE ENHANCED EQUITY COM 278277108   573,271 26,418 SH   SOLE 0 0 0 26,418
EATON VANCE TX ADV GLBL DIV COM 27828S101   555,148 28,557 SH   SOLE 0 0 0 28,557
EBAY INC. COM 278642103   1,432 22 SH   SOLE 0 0 0 22
EDWARDS LIFESCIENCES CORP COM 28176E108   2,376 36 SH   SOLE 0 0 0 36
ENDAVA PLC ADS 29260V105   179 7 SH   SOLE 0 0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,573 52 SH   SOLE 0 0 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   352,216 21,945 SH   SOLE 0 0 0 21,945
ENOVIS CORPORATION COM 194014502   86 2 SH   SOLE 0 0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107   540,598 18,571 SH   SOLE 0 0 0 18,571
ENVESTNET INC COM 29404K106   814 13 SH   SOLE 0 0 0 13
ESAB CORPORATION COM 29605J106   213 2 SH   SOLE 0 0 0 2
ESSENT GROUP LTD COM G3198U102   6,561,952 102,068 SH   SOLE 0 0 0 102,068
ETSY INC COM 29786A106   222 4 SH   SOLE 0 0 0 4
EVERSOURCE ENERGY COM 30040W108   476 7 SH   SOLE 0 0 0 7
EVERTEC INC COM 30040P103   1,728 51 SH   SOLE 0 0 0 51
EXELON CORP COM 30161N101   15,936 393 SH   SOLE 0 0 0 393
EXPONENT INC COM 30214U102   2,651 23 SH   SOLE 0 0 0 23
EXXON MOBIL CORP COM 30231G102   310,478 2,649 SH   SOLE 0 0 0 2,649
FASTENAL CO COM 311900104   2,143 30 SH   SOLE 0 0 0 30
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   434 7 SH   SOLE 0 0 0 7
FIDELITY NATL INFORMATION SV COM 31620M106   3,350 40 SH   SOLE 0 0 0 40
FIVE BELOW INC COM 33829M101   1,767 20 SH   SOLE 0 0 0 20
FLOOR & DECOR HLDGS INC CL A 339750101   2,359 19 SH   SOLE 0 0 0 19
FLUTTER ENTMT PLC SHS G3643J108   5,695 24 SH   SOLE 0 0 0 24
FORD MTR CO COM 345370860   27,316 2,587 SH   SOLE 0 0 0 2,587
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,038 67 SH   SOLE 0 0 0 67
FS KKR CAP CORP COM 302635206   20,205 989 SH   SOLE 0 0 0 989
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   24,962 1,091 SH   SOLE 0 0 0 1,091
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   303,969 15,709 SH   SOLE 0 0 0 15,709
FULTON FINL CORP PA COM 360271100   163 9 SH   SOLE 0 0 0 9
GARRETT MOTION INC COM 366505105   16 2 SH   SOLE 0 0 0 2
GARTNER INC COM 366651107   2,534 5 SH   SOLE 0 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   188 2 SH   SOLE 0 0 0 2
GE VERNOVA INC COM 36828A101   510 2 SH   SOLE 0 0 0 2
GE AEROSPACE COM NEW 369604301   1,511 8 SH   SOLE 0 0 0 8
GSK PLC SPONSORED ADR 37733W204   4,127 100 SH   SOLE 0 0 0 100
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   13,325 500 SH   SOLE 0 0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   324,125 17,967 SH   SOLE 0 0 0 17,967
GOLDMAN SACHS GROUP INC COM 38141G104   155,960 315 SH   SOLE 0 0 0 315
GUIDEWIRE SOFTWARE INC COM 40171V100   6,769 37 SH   SOLE 0 0 0 37
HALEON PLC SPON ADS 405552100   265 25 SH   SOLE 0 0 0 25
HAMILTON LANE INC CL A 407497106   4,729 28 SH   SOLE 0 0 0 28
HDFC BANK LTD SPONSORED ADS 40415F101   2,002 32 SH   SOLE 0 0 0 32
HEALTHEQUITY INC COM 42226A107   2,456 30 SH   SOLE 0 0 0 30
HEICO CORP NEW CL A 422806208   7,335 36 SH   SOLE 0 0 0 36
HESS CORP COM 42809H107   5,704 42 SH   SOLE 0 0 0 42
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,302 23 SH   SOLE 0 0 0 23
HOME DEPOT INC COM 437076102   111,430 275 SH   SOLE 0 0 0 275
HONEYWELL INTL INC COM 438516106   5,581 27 SH   SOLE 0 0 0 27
HOWARD HUGHES HOLDINGS INC COM 44267T102   774 10 SH   SOLE 0 0 0 10
HYATT HOTELS CORP COM CL A 448579102   1,370 9 SH   SOLE 0 0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   10,478 47 SH   SOLE 0 0 0 47
IDEXX LABS INC COM 45168D104   1,516 3 SH   SOLE 0 0 0 3
ILLINOIS TOOL WKS INC COM 452308109   1,318 5 SH   SOLE 0 0 0 5
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   387,322 13,769 SH   SOLE 0 0 0 13,769
IMMERSION CORP COM 452521107   169 19 SH   SOLE 0 0 0 19
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   316,239 8,317 SH   SOLE 0 0 0 8,317
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,104 38 SH   SOLE 0 0 0 38
INTERNATIONAL PAPER CO COM 460146103   10,497 215 SH   SOLE 0 0 0 215
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,739 26 SH   SOLE 0 0 0 26
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,324,957 32,610 SH   SOLE 0 0 0 32,610
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,057 641 SH   SOLE 0 0 0 641
INVESCO QQQ TR UNIT SER 1 46090E103   1,257,057 2,572 SH   SOLE 0 0 0 2,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,986 206 SH   SOLE 0 0 0 206
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   362 5 SH   SOLE 0 0 0 5
IQVIA HLDGS INC COM 46266C105   14,455 61 SH   SOLE 0 0 0 61
ISHARES TR CORE MSCI EAFE 46432F842   121,230 1,553 SH   SOLE 0 0 0 1,553
ISHARES INC CORE MSCI EMKT 46434G103   61,529 1,072 SH   SOLE 0 0 0 1,072
ISHARES TR CORE MSCI INTL 46435G326   246,260 3,477 SH   SOLE 0 0 0 3,477
ISHARES TR CORE S&P500 ETF 464287200   13,785,222 23,899 SH   SOLE 0 0 0 23,899
ISHARES TR CORE S&P MCP ETF 464287507   2,913,489 46,750 SH   SOLE 0 0 0 46,750
ISHARES TR CORE S&P SCP ETF 464287804   290,944 2,488 SH   SOLE 0 0 0 2,488
ISHARES TR MSCI EAFE ETF 464287465   1,714,511 20,501 SH   SOLE 0 0 0 20,501
ISHARES TR EAFE VALUE ETF 464288877   7,333 127 SH   SOLE 0 0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234   10,869 237 SH   SOLE 0 0 0 237
ISHARES TR MSCI USA MIN VOL 46429B697   24,197 265 SH   SOLE 0 0 0 265
ISHARES TR MSCI USA QLT FCT 46432F339   3,407 19 SH   SOLE 0 0 0 19
ISHARES TR RUS 1000 GRW ETF 464287614   64,528 172 SH   SOLE 0 0 0 172
ISHARES TR RUS 1000 VAL ETF 464287598   3,037 16 SH   SOLE 0 0 0 16
ISHARES TR RUSSELL 2000 ETF 464287655   248,612 1,126 SH   SOLE 0 0 0 1,126
ISHARES TR RUS 2000 VAL ETF 464287630   11,741 70 SH   SOLE 0 0 0 70
ISHARES TR RUS MID CAP ETF 464287499   281,951 3,199 SH   SOLE 0 0 0 3,199
ISHARES TR RUS MDCP VAL ETF 464287473   21,503 163 SH   SOLE 0 0 0 163
ISHARES TR S&P MC 400GR ETF 464287606   2,022 22 SH   SOLE 0 0 0 22
ISHARES TR SP SMCP600VL ETF 464287879   43,495 404 SH   SOLE 0 0 0 404
ISHARES TR SELECT DIVID ETF 464287168   50,401 373 SH   SOLE 0 0 0 373
ISHARES TR CORE S&P TTL STK 464287150   55,424 441 SH   SOLE 0 0 0 441
JACKSON FINANCIAL INC COM CL A 46817M107   182 2 SH   SOLE 0 0 0 2
JD.COM INC SPON ADS CL A 47215P106   6,000 150 SH   SOLE 0 0 0 150
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,478 15 SH   SOLE 0 0 0 15
JOHNSON & JOHNSON COM 478160104   16,854 104 SH   SOLE 0 0 0 104
JOHNSON CTLS INTL PLC SHS G51502105   3,353 43 SH   SOLE 0 0 0 43
JPMORGAN CHASE & CO. COM 46625H100   189,722 900 SH   SOLE 0 0 0 900
KELLANOVA COM 487836108   484 6 SH   SOLE 0 0 0 6
KENNEDY-WILSON HOLDINGS INC COM 489398107   268 24 SH   SOLE 0 0 0 24
KINSALE CAP GROUP INC COM 49714P108   2,328 5 SH   SOLE 0 0 0 5
KKR & CO INC COM 48251W104   8,618 66 SH   SOLE 0 0 0 66
LEMAITRE VASCULAR INC COM 525558201   2,415 26 SH   SOLE 0 0 0 26
LENNAR CORP CL A 526057104   3,562 19 SH   SOLE 0 0 0 19
LIBERTY BROADBAND CORP COM SER A 530307107   307 4 SH   SOLE 0 0 0 4
LIBERTY BROADBAND CORP COM SER C 530307305   1,237 16 SH   SOLE 0 0 0 16
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,703 22 SH   SOLE 0 0 0 22
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   143 2 SH   SOLE 0 0 0 2
ELI LILLY & CO COM 532457108   7,088 8 SH   SOLE 0 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   2,518 23 SH   SOLE 0 0 0 23
LOCKHEED MARTIN CORP COM 539830109   2,923 5 SH   SOLE 0 0 0 5
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,090 500 SH   SOLE 0 0 0 500
MARKEL GROUP INC COM 570535104   3,137 2 SH   SOLE 0 0 0 2
MARSH & MCLENNAN COS INC COM 571748102   2,900 13 SH   SOLE 0 0 0 13
MARTIN MARIETTA MATLS INC COM 573284106   2,153 4 SH   SOLE 0 0 0 4
MASTERCARD INCORPORATED CL A 57636Q104   16,295 33 SH   SOLE 0 0 0 33
MATTEL INC COM 577081102   191 10 SH   SOLE 0 0 0 10
MCDONALDS CORP COM 580135101   2,436 8 SH   SOLE 0 0 0 8
MEDPACE HLDGS INC COM 58506Q109   4,339 13 SH   SOLE 0 0 0 13
MEDTRONIC PLC SHS G5960L103   3,266 36 SH   SOLE 0 0 0 36
MERCK & CO INC COM 58933Y105   165,639 1,449 SH   SOLE 0 0 0 1,449
MESA LABS INC COM 59064R109   1,039 8 SH   SOLE 0 0 0 8
META PLATFORMS INC CL A 30303M102   487,275 851 SH   SOLE 0 0 0 851
METTLER TOLEDO INTERNATIONAL COM 592688105   1,500 1 SH   SOLE 0 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104   1,927 24 SH   SOLE 0 0 0 24
MICROSOFT CORP COM 594918104   794,018 1,845 SH   SOLE 0 0 0 1,845
MICROSTRATEGY INC CL A NEW 594972408   33,720 200 SH   SOLE 0 0 0 200
MOLSON COORS BEVERAGE CO CL B 60871R209   1,150 20 SH   SOLE 0 0 0 20
MONDELEZ INTL INC CL A 609207105   3,040 41 SH   SOLE 0 0 0 41
MOODYS CORP COM 615369105   1,424 3 SH   SOLE 0 0 0 3
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,210 16 SH   SOLE 0 0 0 16
MSCI INC COM 55354G100   1,749 3 SH   SOLE 0 0 0 3
NEXTERA ENERGY INC COM 65339F101   3,381 40 SH   SOLE 0 0 0 40
NIKE INC CL B 654106103   5,593 63 SH   SOLE 0 0 0 63
NORFOLK SOUTHN CORP COM 655844108   148,852 599 SH   SOLE 0 0 0 599
NOVANTA INC COM 67000B104   3,221 18 SH   SOLE 0 0 0 18
NUVEEN MUN VALUE FD INC COM 670928100   8,698 961 SH   SOLE 0 0 0 961
NVIDIA CORPORATION COM 67066G104   549,127 4,521 SH   SOLE 0 0 0 4,521
OREILLY AUTOMOTIVE INC COM 67103H107   5,758 5 SH   SOLE 0 0 0 5
ORACLE CORP COM 68389X105   11,928 70 SH   SOLE 0 0 0 70
ORGANON & CO COMMON STOCK 68622V106   1,246 65 SH   SOLE 0 0 0 65
ORION OFFICE REIT INC COM 68629Y103   4 1 SH   SOLE 0 0 0 1
ORTHOPEDIATRICS CORP COM 68752L100   1,030 38 SH   SOLE 0 0 0 38
OTIS WORLDWIDE CORP COM 68902V107   832 8 SH   SOLE 0 0 0 8
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,720 100 SH   SOLE 0 0 0 100
PARKER-HANNIFIN CORP COM 701094104   722,170 1,143 SH   SOLE 0 0 0 1,143
PAYCHEX INC COM 704326107   2,281 17 SH   SOLE 0 0 0 17
PENN ENTERTAINMENT INC COM 707569109   283 15 SH   SOLE 0 0 0 15
PEPSICO INC COM 713448108   12,924 76 SH   SOLE 0 0 0 76
PFIZER INC COM 717081103   92,518 3,197 SH   SOLE 0 0 0 3,197
PHILLIPS 66 COM 718546104   1,052 8 SH   SOLE 0 0 0 8
PNC FINL SVCS GROUP INC COM 693475105   58,782 318 SH   SOLE 0 0 0 318
PPG INDS INC COM 693506107   1,590 12 SH   SOLE 0 0 0 12
PPL CORP COM 69351T106   15,344 460 SH   SOLE 0 0 0 460
PRIME MEDICINE INC COM 74168J101   1,935 500 SH   SOLE 0 0 0 500
PROCEPT BIOROBOTICS CORP COM 74276L105   160,240 2,000 SH   SOLE 0 0 0 2,000
PROCORE TECHNOLOGIES INC COM 74275K108   1,173 19 SH   SOLE 0 0 0 19
PROCTER AND GAMBLE CO COM 742718109   72,051 416 SH   SOLE 0 0 0 416
PROGRESSIVE CORP COM 743315103   2,284 9 SH   SOLE 0 0 0 9
PROGYNY INC COM 74340E103   117 7 SH   SOLE 0 0 0 7
PROLOGIS INC. COM 74340W103   1,642 13 SH   SOLE 0 0 0 13
PROS HOLDINGS INC COM 74346Y103   667 36 SH   SOLE 0 0 0 36
PROSHARES TR ULTRAPRO QQQ 74347X831   27,277 375 SH   SOLE 0 0 0 375
PRUDENTIAL FINL INC COM 744320102   45,761 378 SH   SOLE 0 0 0 378
PRUDENTIAL PLC ADR 74435K204   411 22 SH   SOLE 0 0 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,369 318 SH   SOLE 0 0 0 318
QUAKER HOUGHTON COM 747316107   85,761 509 SH   SOLE 0 0 0 509
QUALCOMM INC COM 747525103   2,381 14 SH   SOLE 0 0 0 14
RTX CORPORATION COM 75513E101   2,060 17 SH   SOLE 0 0 0 17
RB GLOBAL INC COM 74935Q107   2,012 25 SH   SOLE 0 0 0 25
REALTY INCOME CORP COM 756109104   1,205 19 SH   SOLE 0 0 0 19
RELX PLC SPONSORED ADR 759530108   5,078 107 SH   SOLE 0 0 0 107
REPLIGEN CORP COM 759916109   1,191 8 SH   SOLE 0 0 0 8
RESEARCH FRONTIERS INC COM 760911107   274 125 SH   SOLE 0 0 0 125
RESIDEO TECHNOLOGIES INC COM 76118Y104   40 2 SH   SOLE 0 0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103   654 9 SH   SOLE 0 0 0 9
ROCKWELL AUTOMATION INC COM 773903109   3,222 12 SH   SOLE 0 0 0 12
ROPER TECHNOLOGIES INC COM 776696106   2,782 5 SH   SOLE 0 0 0 5
ROSS STORES INC COM 778296103   903 6 SH   SOLE 0 0 0 6
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,407 10 SH   SOLE 0 0 0 10
SEI INVTS CO COM 784117103   58 1 SH   SOLE 0 0 0 1
S&P GLOBAL INC COM 78409V104   8,783 17 SH   SOLE 0 0 0 17
SCHLUMBERGER LTD COM STK 806857108   591 14 SH   SOLE 0 0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   86,954 2,115 SH   SOLE 0 0 0 2,115
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   302,452 6,175 SH   SOLE 0 0 0 6,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   593 7 SH   SOLE 0 0 0 7
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   299,748 4,418 SH   SOLE 0 0 0 4,418
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   419,552 4,027 SH   SOLE 0 0 0 4,027
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   172,454 2,076 SH   SOLE 0 0 0 2,076
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   76,601 1,487 SH   SOLE 0 0 0 1,487
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   27 1 SH   SOLE 0 0 0 1
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   3 1 SH   SOLE 0 0 0 1
SEMPRA COM 816851109   2,191 26 SH   SOLE 0 0 0 26
SHELL PLC SPON ADS 780259305   45,440 689 SH   SOLE 0 0 0 689
SHOPIFY INC CL A 82509L107   220,385 2,750 SH   SOLE 0 0 0 2,750
SIMPSON MFG INC COM 829073105   3,252 17 SH   SOLE 0 0 0 17
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,264 15 SH   SOLE 0 0 0 15
SNAP ON INC COM 833034101   2,318 8 SH   SOLE 0 0 0 8
SNOWFLAKE INC CL A 833445109   11,486 100 SH   SOLE 0 0 0 100
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   101,185 3,525 SH   SOLE 0 0 0 3,525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   151,677 4,038 SH   SOLE 0 0 0 4,038
SPDR SER TR PORTFLI HIGH YLD 78468R606   462,602 19,235 SH   SOLE 0 0 0 19,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   939,388 1,632 SH   SOLE 0 0 0 1,632
SPDR SER TR PRTFLO S&P500 GW 78464A409   103,675 1,250 SH   SOLE 0 0 0 1,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   174,472 305 SH   SOLE 0 0 0 305
SPDR SER TR PORTFOLIO SHORT 78464A474   16,321 539 SH   SOLE 0 0 0 539
SPROUT SOCIAL INC COM CL A 85209W109   145 5 SH   SOLE 0 0 0 5
BLOCK INC CL A 852234103   184,809 2,753 SH   SOLE 0 0 0 2,753
STANLEY BLACK & DECKER INC COM 854502101   48,788 443 SH   SOLE 0 0 0 443
STARBUCKS CORP COM 855244109   9,906 102 SH   SOLE 0 0 0 102
STERICYCLE INC COM 858912108   5,856 96 SH   SOLE 0 0 0 96
EA SERIES TRUST STRIVE 500 ETF 02072L680   816,200 22,156 SH   SOLE 0 0 0 22,156
SUMMIT MATLS INC CL A 86614U100   781 20 SH   SOLE 0 0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,063 52 SH   SOLE 0 0 0 52
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   640 45 SH   SOLE 0 0 0 45
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   69,386 1,035 SH   SOLE 0 0 0 1,035
TELADOC HEALTH INC COM 87918A105   1,698 185 SH   SOLE 0 0 0 185
TENET HEALTHCARE CORP COM NEW 88033G407   499 3 SH   SOLE 0 0 0 3
TESLA INC COM 88160R101   511,674 1,956 SH   SOLE 0 0 0 1,956
TEXAS INSTRS INC COM 882508104   4,131 20 SH   SOLE 0 0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102   7,428 12 SH   SOLE 0 0 0 12
TJX COS INC NEW COM 872540109   11,166 95 SH   SOLE 0 0 0 95
TRANSDIGM GROUP INC COM 893641100   9,990 7 SH   SOLE 0 0 0 7
TRANSUNION COM 89400J107   1,571 15 SH   SOLE 0 0 0 15
TREX CO INC COM 89531P105   1,198 18 SH   SOLE 0 0 0 18
TRINITY INDS INC COM 896522109   2,787 80 SH   SOLE 0 0 0 80
TRUECAR INC COM 89785L107   72,785 21,097 SH   SOLE 0 0 0 21,097
TRUIST FINL CORP COM 89832Q109   17,591 411 SH   SOLE 0 0 0 411
TRUPANION INC COM 898202106   504 12 SH   SOLE 0 0 0 12
TYLER TECHNOLOGIES INC COM 902252105   3,502 6 SH   SOLE 0 0 0 6
UGI CORP NEW COM 902681105   45,330 1,785 SH   SOLE 0 0 0 1,785
US BANCORP DEL COM NEW 902973304   16,768 363 SH   SOLE 0 0 0 363
UBER TECHNOLOGIES INC COM 90353T100   75,160 1,000 SH   SOLE 0 0 0 1,000
UBIQUITI INC COM 90353W103   83,145 375 SH   SOLE 0 0 0 375
UNILEVER PLC SPON ADR NEW 904767704   1,689 26 SH   SOLE 0 0 0 26
UNITED PARCEL SERVICE INC CL B 911312106   818 6 SH   SOLE 0 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102   126,876 217 SH   SOLE 0 0 0 217
URBAN OUTFITTERS INC COM 917047102   77 2 SH   SOLE 0 0 0 2
VAIL RESORTS INC COM 91879Q109   1,046 6 SH   SOLE 0 0 0 6
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   46,051 475 SH   SOLE 0 0 0 475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   343,538 1,727 SH   SOLE 0 0 0 1,727
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   127,528 699 SH   SOLE 0 0 0 699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   38,716 615 SH   SOLE 0 0 0 615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,249,811 118,345 SH   SOLE 0 0 0 118,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   298,825 6,245 SH   SOLE 0 0 0 6,245
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   46,419 990 SH   SOLE 0 0 0 990
VANGUARD INDEX FDS GROWTH ETF 922908736   209,820 547 SH   SOLE 0 0 0 547
VANGUARD WORLD FD INF TECH ETF 92204A702   5,874 10 SH   SOLE 0 0 0 10
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   21,449 355 SH   SOLE 0 0 0 355
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,501,483 5,686 SH   SOLE 0 0 0 5,686
VANGUARD INDEX FDS MID CAP ETF 922908629   322,321 1,222 SH   SOLE 0 0 0 1,222
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,392 158 SH   SOLE 0 0 0 158
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,627 272 SH   SOLE 0 0 0 272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   222,111 2,261 SH   SOLE 0 0 0 2,261
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,250 96 SH   SOLE 0 0 0 96
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,246,670 13,951 SH   SOLE 0 0 0 13,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,057,364 1,998 SH   SOLE 0 0 0 1,998
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   38,794 493 SH   SOLE 0 0 0 493
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   109,588 2,222 SH   SOLE 0 0 0 2,222
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   66,279 1,123 SH   SOLE 0 0 0 1,123
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,974 34 SH   SOLE 0 0 0 34
VANGUARD INDEX FDS SML CP GRW ETF 922908595   316,040 1,182 SH   SOLE 0 0 0 1,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,746 108 SH   SOLE 0 0 0 108
VANGUARD STAR FDS VG TL INTL STK F 921909768   181,406 2,802 SH   SOLE 0 0 0 2,802
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,585,478 9,103 SH   SOLE 0 0 0 9,103
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   64,242 537 SH   SOLE 0 0 0 537
VANGUARD INDEX FDS VALUE ETF 922908744   712,378 4,081 SH   SOLE 0 0 0 4,081
VEEVA SYS INC CL A COM 922475108   5,680,132 27,065 SH   SOLE 0 0 0 27,065
VERISIGN INC COM 92343E102   1,710 9 SH   SOLE 0 0 0 9
VERISK ANALYTICS INC COM 92345Y106   10,986 41 SH   SOLE 0 0 0 41
VERIZON COMMUNICATIONS INC COM 92343V104   14,425 321 SH   SOLE 0 0 0 321
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,335 500 SH   SOLE 0 0 0 500
VIATRIS INC COM 92556V106   3,529 304 SH   SOLE 0 0 0 304
VIRTUS INVT PARTNERS INC COM 92828Q109   1,257 6 SH   SOLE 0 0 0 6
VISA INC COM CL A 92826C839   23,025 84 SH   SOLE 0 0 0 84
VISTAGEN THERAPEUTICS INC COM 92840H400   87 29 SH   SOLE 0 0 0 29
VULCAN MATLS CO COM 929160109   3,756 15 SH   SOLE 0 0 0 15
WEC ENERGY GROUP INC COM 92939U106   1,250 13 SH   SOLE 0 0 0 13
WNS HLDGS LTD COM SHS G98196101   896 17 SH   SOLE 0 0 0 17
BERKLEY W R CORP COM 084423102   3,976,036 70,087 SH   SOLE 0 0 0 70,087
WALMART INC COM 931142103   145,835 1,806 SH   SOLE 0 0 0 1,806
DISNEY WALT CO COM 254687106   63,682 662 SH   SOLE 0 0 0 662
WARNER BROS DISCOVERY INC COM SER A 934423104   198 24 SH   SOLE 0 0 0 24
WD 40 CO COM 929236107   1,289 5 SH   SOLE 0 0 0 5
WILLIAMS COS INC COM 969457100   41,085 900 SH   SOLE 0 0 0 900
WILLSCOT HLDGS CORP COM CL A 971378104   2,256 60 SH   SOLE 0 0 0 60
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   111,860 3,500 SH   SOLE 0 0 0 3,500
WISDOMTREE TR EMG MKTS SMCAP 97717W281   319,644 5,952 SH   SOLE 0 0 0 5,952
WISDOMTREE TR INTL SMCAP DIV 97717W760   118,902 1,722 SH   SOLE 0 0 0 1,722
WISDOMTREE TR US QTLY DIV GRT 97717X669   41,605 500 SH   SOLE 0 0 0 500
WISDOMTREE TR US SMALLCAP DIVD 97717W604   52,356 1,518 SH   SOLE 0 0 0 1,518
WISDOMTREE TR US TOTAL DIVIDND 97717W109   37,112 484 SH   SOLE 0 0 0 484
WIX COM LTD SHS M98068105   1,672 10 SH   SOLE 0 0 0 10
WK KELLOGG CO COM SHS 92942W107   34 2 SH   SOLE 0 0 0 2
WORKIVA INC COM CL A 98139A105   1,266 16 SH   SOLE 0 0 0 16
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   25,660 1,000 SH   SOLE 0 0 0 1,000
ZOETIS INC CL A 98978V103   17,389 89 SH   SOLE 0 0 0 89