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 | 430,543 | 3,912 | SH | | SOLE | | 0 | 0 | 3,912 |
ABBVIE INC | COM | 00287Y109 | 656,129 | 4,234 | SH | | SOLE | | 0 | 0 | 4,234 |
ABSCI CORPORATION | COM | 00091E109 | 92,400 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,554,181 | 4,429 | SH | | SOLE | | 0 | 0 | 4,429 |
ADOBE INC | COM | 00724F101 | 798,251 | 1,338 | SH | | SOLE | | 0 | 0 | 1,338 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315,458 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
AFLAC INC | COM | 001055102 | 249,893 | 3,029 | SH | | SOLE | | 0 | 0 | 3,029 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,575,145 | 11,276 | SH | | SOLE | | 0 | 0 | 11,276 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,680,309 | 11,923 | SH | | SOLE | | 0 | 0 | 11,923 |
ALTRIA GROUP INC | COM | 02209S103 | 336,097 | 8,332 | SH | | SOLE | | 0 | 0 | 8,332 |
AMAZON COM INC | COM | 023135106 | 2,393,967 | 15,756 | SH | | SOLE | | 0 | 0 | 15,756 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,213,995 | 21,529 | SH | | SOLE | | 0 | 0 | 21,529 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,601,131 | 137,640 | SH | | SOLE | | 0 | 0 | 137,640 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,050,694 | 145,331 | SH | | SOLE | | 0 | 0 | 145,331 |
AMGEN INC | COM | 031162100 | 880,102 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
ANSYS INC | COM | 03662Q105 | 1,951,206 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
APPLE INC | COM | 037833100 | 7,475,883 | 38,830 | SH | | SOLE | | 0 | 0 | 38,830 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 39,564 | 12,062 | SH | | SOLE | | 0 | 0 | 12,062 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 414,947 | 5,587 | SH | | SOLE | | 0 | 0 | 5,587 |
AT&T INC | COM | 00206R102 | 215,091 | 12,818 | SH | | SOLE | | 0 | 0 | 12,818 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 815,939 | 22,330 | SH | | SOLE | | 0 | 0 | 22,330 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 485,510 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 326,886 | 35,882 | SH | | SOLE | | 0 | 0 | 35,882 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 68,385 | 16,518 | SH | | SOLE | | 0 | 0 | 16,518 |
BARCLAYS PLC | ADR | 06738E204 | 101,779 | 12,916 | SH | | SOLE | | 0 | 0 | 12,916 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,151,100 | 76,126 | SH | | SOLE | | 0 | 0 | 76,126 |
BLACKROCK INC | COM | 09247X101 | 307,205 | 378 | SH | | SOLE | | 0 | 0 | 378 |
BOEING CO | COM | 097023105 | 241,893 | 928 | SH | | SOLE | | 0 | 0 | 928 |
BOOKING HOLDINGS INC | COM | 09857L108 | 297,967 | 84 | SH | | SOLE | | 0 | 0 | 84 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 89,010,391 | 695,883 | SH | | SOLE | | 0 | 0 | 695,883 |
BP PLC | SPONSORED ADR | 055622104 | 275,483 | 7,782 | SH | | SOLE | | 0 | 0 | 7,782 |
BROADCOM INC | COM | 11135F101 | 949,929 | 851 | SH | | SOLE | | 0 | 0 | 851 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 471,272 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
CANADIAN NATL RY CO | COM | 136375102 | 250,130 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
CARDINAL HEALTH INC | COM | 14149Y108 | 372,557 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235,545 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
CATERPILLAR INC | COM | 149123101 | 237,332 | 803 | SH | | SOLE | | 0 | 0 | 803 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 202,130 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 335,344 | 11,453 | SH | | SOLE | | 0 | 0 | 11,453 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 104,850 | 13,529 | SH | | SOLE | | 0 | 0 | 13,529 |
CGI INC | CL A SUB VTG | 12532H104 | 346,825 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 258,861 | 666 | SH | | SOLE | | 0 | 0 | 666 |
CHEVRON CORP NEW | COM | 166764100 | 874,792 | 5,865 | SH | | SOLE | | 0 | 0 | 5,865 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 206,681 | 5,290 | SH | | SOLE | | 0 | 0 | 5,290 |
CINTAS CORP | COM | 172908105 | 315,794 | 524 | SH | | SOLE | | 0 | 0 | 524 |
CISCO SYS INC | COM | 17275R102 | 598,928 | 11,855 | SH | | SOLE | | 0 | 0 | 11,855 |
COCA COLA CO | COM | 191216100 | 413,198 | 7,012 | SH | | SOLE | | 0 | 0 | 7,012 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 238,399 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
COMCAST CORP NEW | CL A | 20030N101 | 394,871 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
CONSOLIDATED EDISON INC | COM | 209115104 | 270,743 | 2,976 | SH | | SOLE | | 0 | 0 | 2,976 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 814,852 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
CRH PLC | ORD | G25508105 | 355,345 | 5,138 | SH | | SOLE | | 0 | 0 | 5,138 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 268,286 | 3,507 | SH | | SOLE | | 0 | 0 | 3,507 |
DEXCOM INC | COM | 252131107 | 1,534,497 | 12,366 | SH | | SOLE | | 0 | 0 | 12,366 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 591,650 | 15,896 | SH | | SOLE | | 0 | 0 | 15,896 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 208,431 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 213,084 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
EATON CORP PLC | SHS | G29183103 | 231,910 | 963 | SH | | SOLE | | 0 | 0 | 963 |
ELI LILLY & CO | COM | 532457108 | 1,100,610 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
EMERSON ELEC CO | COM | 291011104 | 240,698 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 200,253 | 1,249 | SH | | SOLE | | 0 | 0 | 1,249 |
EXXON MOBIL CORP | COM | 30231G102 | 1,159,624 | 11,599 | SH | | SOLE | | 0 | 0 | 11,599 |
FAIR ISAAC CORP | COM | 303250104 | 512,165 | 440 | SH | | SOLE | | 0 | 0 | 440 |
FERROGLOBE PLC | SHS | G33856108 | 142,895 | 21,950 | SH | | SOLE | | 0 | 0 | 21,950 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 202,483 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 363,827 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 88,406 | 18,042 | SH | | SOLE | | 0 | 0 | 18,042 |
FORD MTR CO DEL | COM | 345370860 | 129,490 | 10,623 | SH | | SOLE | | 0 | 0 | 10,623 |
FORTINET INC | COM | 34959E109 | 255,074 | 4,358 | SH | | SOLE | | 0 | 0 | 4,358 |
GARTNER INC | COM | 366651107 | 247,660 | 549 | SH | | SOLE | | 0 | 0 | 549 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 227,948 | 1,786 | SH | | SOLE | | 0 | 0 | 1,786 |
GILEAD SCIENCES INC | COM | 375558103 | 235,659 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 243,070 | 3,024 | SH | | SOLE | | 0 | 0 | 3,024 |
HEARTBEAM INC | COM | 42238H108 | 77,520 | 32,987 | SH | | SOLE | | 0 | 0 | 32,987 |
HELLO GROUP INC | ADS | 423403104 | 79,161 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 173,944 | 10,244 | SH | | SOLE | | 0 | 0 | 10,244 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 67,875 | 11,182 | SH | | SOLE | | 0 | 0 | 11,182 |
HOME DEPOT INC | COM | 437076102 | 916,343 | 2,644 | SH | | SOLE | | 0 | 0 | 2,644 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 297,633 | 9,629 | SH | | SOLE | | 0 | 0 | 9,629 |
HONEYWELL INTL INC | COM | 438516106 | 937,614 | 4,471 | SH | | SOLE | | 0 | 0 | 4,471 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 200,510 | 10,298 | SH | | SOLE | | 0 | 0 | 10,298 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 382,514 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
HP INC | COM | 40434L105 | 214,756 | 7,137 | SH | | SOLE | | 0 | 0 | 7,137 |
HUBBELL INC | COM | 443510607 | 258,211 | 785 | SH | | SOLE | | 0 | 0 | 785 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 289,706 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 259,618 | 14,125 | SH | | SOLE | | 0 | 0 | 14,125 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463,056 | 2,831 | SH | | SOLE | | 0 | 0 | 2,831 |
INTUIT | COM | 461202103 | 305,667 | 489 | SH | | SOLE | | 0 | 0 | 489 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,103,806 | 101,482 | SH | | SOLE | | 0 | 0 | 101,482 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 21,327,583 | 217,540 | SH | | SOLE | | 0 | 0 | 217,540 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,382,421 | 47,330 | SH | | SOLE | | 0 | 0 | 47,330 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,992,671 | 873,145 | SH | | SOLE | | 0 | 0 | 873,145 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,269,932 | 12,452 | SH | | SOLE | | 0 | 0 | 12,452 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 406,330 | 5,776 | SH | | SOLE | | 0 | 0 | 5,776 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 30,387,880 | 809,049 | SH | | SOLE | | 0 | 0 | 809,049 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 337,433 | 7,166 | SH | | SOLE | | 0 | 0 | 7,166 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,121,608 | 74,966 | SH | | SOLE | | 0 | 0 | 74,966 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 24,730,373 | 542,214 | SH | | SOLE | | 0 | 0 | 542,214 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,366,285 | 27,364 | SH | | SOLE | | 0 | 0 | 27,364 |
JABIL INC | COM | 466313103 | 223,078 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
JOHNSON & JOHNSON | COM | 478160104 | 1,039,496 | 6,632 | SH | | SOLE | | 0 | 0 | 6,632 |
JPMORGAN CHASE & CO | COM | 46625H100 | 806,212 | 4,740 | SH | | SOLE | | 0 | 0 | 4,740 |
KLA CORP | COM NEW | 482480100 | 302,858 | 521 | SH | | SOLE | | 0 | 0 | 521 |
LIMBACH HLDGS INC | COM | 53263P105 | 249,858 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
LINDE PLC | SHS | G54950103 | 256,694 | 625 | SH | | SOLE | | 0 | 0 | 625 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,989 | 10,874 | SH | | SOLE | | 0 | 0 | 10,874 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,487,305 | 9,901 | SH | | SOLE | | 0 | 0 | 9,901 |
LOWES COS INC | COM | 548661107 | 869,575 | 3,907 | SH | | SOLE | | 0 | 0 | 3,907 |
LUMIRADX LTD | SHS | G5709L109 | 3,739 | 59,433 | SH | | SOLE | | 0 | 0 | 59,433 |
MARATHON PETE CORP | COM | 56585A102 | 272,241 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,068,425 | 9,172 | SH | | SOLE | | 0 | 0 | 9,172 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 398,266 | 2,102 | SH | | SOLE | | 0 | 0 | 2,102 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 585,599 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
MCDONALDS CORP | COM | 580135101 | 698,562 | 2,356 | SH | | SOLE | | 0 | 0 | 2,356 |
MCKESSON CORP | COM | 58155Q103 | 479,185 | 1,035 | SH | | SOLE | | 0 | 0 | 1,035 |
MERCK & CO INC | COM | 58933Y105 | 473,583 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
META PLATFORMS INC | CL A | 30303M102 | 1,180,811 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
MICRON TECHNOLOGY INC | COM | 595112103 | 223,847 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
MICROSOFT CORP | COM | 594918104 | 6,418,840 | 17,070 | SH | | SOLE | | 0 | 0 | 17,070 |
MONDELEZ INTL INC | CL A | 609207105 | 332,926 | 4,597 | SH | | SOLE | | 0 | 0 | 4,597 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 72,318 | 12,845 | SH | | SOLE | | 0 | 0 | 12,845 |
NETFLIX INC | COM | 64110L106 | 341,303 | 701 | SH | | SOLE | | 0 | 0 | 701 |
NIKE INC | CL B | 654106103 | 361,758 | 3,332 | SH | | SOLE | | 0 | 0 | 3,332 |
NORFOLK SOUTHN CORP | COM | 655844108 | 357,188 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 366,219 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
NOVO-NORDISK A S | ADR | 670100205 | 857,911 | 8,293 | SH | | SOLE | | 0 | 0 | 8,293 |
NVIDIA CORPORATION | COM | 67066G104 | 1,570,061 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
NVR INC | COM | 62944T105 | 210,014 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ORACLE CORP | COM | 68389X105 | 706,158 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 262,223 | 276 | SH | | SOLE | | 0 | 0 | 276 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 67,762 | 12,858 | SH | | SOLE | | 0 | 0 | 12,858 |
PAYCHEX INC | COM | 704326107 | 275,859 | 2,316 | SH | | SOLE | | 0 | 0 | 2,316 |
PEPSICO INC | COM | 713448108 | 615,608 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 223,213 | 13,977 | SH | | SOLE | | 0 | 0 | 13,977 |
PFIZER INC | COM | 717081103 | 226,664 | 7,873 | SH | | SOLE | | 0 | 0 | 7,873 |
PHILIP MORRIS INTL INC | COM | 718172109 | 761,598 | 8,095 | SH | | SOLE | | 0 | 0 | 8,095 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,744,346 | 51,318 | SH | | SOLE | | 0 | 0 | 51,318 |
PLANET LABS PBC | COM CL A | 72703X106 | 41,158 | 16,663 | SH | | SOLE | | 0 | 0 | 16,663 |
PROCTER AND GAMBLE CO | COM | 742718109 | 912,428 | 6,226 | SH | | SOLE | | 0 | 0 | 6,226 |
PROGRESSIVE CORP | COM | 743315103 | 215,198 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
PULTE GROUP INC | COM | 745867101 | 254,851 | 2,469 | SH | | SOLE | | 0 | 0 | 2,469 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 117,300 | 21,642 | SH | | SOLE | | 0 | 0 | 21,642 |
QUALCOMM INC | COM | 747525103 | 222,717 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
RELX PLC | SPONSORED ADR | 759530108 | 592,005 | 14,927 | SH | | SOLE | | 0 | 0 | 14,927 |
S&P GLOBAL INC | COM | 78409V104 | 212,615 | 483 | SH | | SOLE | | 0 | 0 | 483 |
SALESFORCE INC | COM | 79466L302 | 517,813 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 937,081 | 38,108 | SH | | SOLE | | 0 | 0 | 38,108 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 329,903 | 9,781 | SH | | SOLE | | 0 | 0 | 9,781 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 915,420 | 16,444 | SH | | SOLE | | 0 | 0 | 16,444 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,244,541 | 16,348 | SH | | SOLE | | 0 | 0 | 16,348 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 201,967 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
SERVICENOW INC | COM | 81762P102 | 221,132 | 313 | SH | | SOLE | | 0 | 0 | 313 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,295,942 | 6,779 | SH | | SOLE | | 0 | 0 | 6,779 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 566,590 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 638,406 | 25,394 | SH | | SOLE | | 0 | 0 | 25,394 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,059,991 | 33,354 | SH | | SOLE | | 0 | 0 | 33,354 |
STARBUCKS CORP | COM | 855244109 | 399,675 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 98,465 | 10,172 | SH | | SOLE | | 0 | 0 | 10,172 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 43,466 | 11,145 | SH | | SOLE | | 0 | 0 | 11,145 |
TESLA INC | COM | 88160R101 | 1,887,455 | 7,596 | SH | | SOLE | | 0 | 0 | 7,596 |
TETRA TECH INC NEW | COM | 88162G103 | 2,149,391 | 12,876 | SH | | SOLE | | 0 | 0 | 12,876 |
THE CIGNA GROUP | COM | 125523100 | 240,159 | 802 | SH | | SOLE | | 0 | 0 | 802 |
TRUIST FINL CORP | COM | 89832Q109 | 212,364 | 5,752 | SH | | SOLE | | 0 | 0 | 5,752 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 68,937 | 14,332 | SH | | SOLE | | 0 | 0 | 14,332 |
UBS GROUP AG | SHS | H42097107 | 336,285 | 10,883 | SH | | SOLE | | 0 | 0 | 10,883 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,729,074 | 52,670 | SH | | SOLE | | 0 | 0 | 52,670 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 336,181 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,287,086 | 12,104 | SH | | SOLE | | 0 | 0 | 12,104 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,605,803 | 35,653 | SH | | SOLE | | 0 | 0 | 35,653 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,207,761 | 283,314 | SH | | SOLE | | 0 | 0 | 283,314 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,265,444 | 176,775 | SH | | SOLE | | 0 | 0 | 176,775 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228,784 | 2,957 | SH | | SOLE | | 0 | 0 | 2,957 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,231,163 | 36,568 | SH | | SOLE | | 0 | 0 | 36,568 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 26,010,749 | 543,022 | SH | | SOLE | | 0 | 0 | 543,022 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,207,212 | 48,236 | SH | | SOLE | | 0 | 0 | 48,236 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 536,498 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 386,414 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 462,677 | 956 | SH | | SOLE | | 0 | 0 | 956 |
VERA BRADLEY INC | COM | 92335C106 | 124,486 | 16,167 | SH | | SOLE | | 0 | 0 | 16,167 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,701 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
VIATRIS INC | COM | 92556V106 | 145,902 | 13,472 | SH | | SOLE | | 0 | 0 | 13,472 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 292,987 | 16,497 | SH | | SOLE | | 0 | 0 | 16,497 |
VISA INC | COM CL A | 92826C839 | 1,511,441 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122,757 | 14,110 | SH | | SOLE | | 0 | 0 | 14,110 |
WALMART INC | COM | 931142103 | 854,622 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
WASTE MGMT INC DEL | COM | 94106L109 | 253,507 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 597,467 | 16,473 | SH | | SOLE | | 0 | 0 | 16,473 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 449,036 | 7,033 | SH | | SOLE | | 0 | 0 | 7,033 |