The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 223,081 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| ABBOTT LABS | COM | 002824100 | 548,556 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
| ABBVIE INC | COM | 00287Y109 | 787,480 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
| ABSCI CORPORATION | COM | 00091E109 | 86,240 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,458,796 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
| ADOBE INC | COM | 00724F101 | 638,871 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 406,499 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
| AFLAC INC | COM | 001055102 | 290,437 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,250,681 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,380,275 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 605,751 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
| AMAZON COM INC | COM | 023135106 | 3,503,236 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,543,655 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,431,105 | 145,206 | SH | SOLE | 0 | 0 | 145,206 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,979,150 | 166,954 | SH | SOLE | 0 | 0 | 166,954 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 209,421 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 267,895 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
| AMGEN INC | COM | 031162100 | 968,988 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
| ANSYS INC | COM | 03662Q105 | 1,749,603 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
| APPLE INC | COM | 037833100 | 7,961,045 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
| APPLIED MATLS INC | COM | 038222105 | 285,784 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 566,134 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 126,271 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
| AT&T INC | COM | 00206R102 | 238,896 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 733,541 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 499,579 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
| AUTOZONE INC | COM | 053332102 | 212,452 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 367,590 | 36,649 | SH | SOLE | 0 | 0 | 36,649 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 77,521 | 16,743 | SH | SOLE | 0 | 0 | 16,743 | ||
| BANK AMERICA CORP | COM | 060505104 | 237,235 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
| BARCLAYS PLC | ADR | 06738E204 | 257,908 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,771,573 | 75,643 | SH | SOLE | 0 | 0 | 75,643 | ||
| BLACKROCK INC | COM | 09247X101 | 332,215 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 368,527 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 113,396,710 | 736,821 | SH | SOLE | 0 | 0 | 736,821 | ||
| BP PLC | SPONSORED ADR | 055622104 | 285,479 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216,480 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
| BROADCOM INC | COM | 11135F101 | 1,403,234 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 375,368 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206,321 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 234,489 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 351,789 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
| CARLISLE COS INC | COM | 142339100 | 217,598 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 250,554 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
| CATERPILLAR INC | COM | 149123101 | 289,684 | 870 | SH | SOLE | 0 | 0 | 870 | ||
| CELESTICA INC | COM | 15101Q207 | 665,258 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 85,428 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 277,572 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| CHEVRON CORP NEW | COM | 166764100 | 874,511 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 266,138 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 268,494 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
| CINTAS CORP | COM | 172908105 | 389,345 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| CISCO SYS INC | COM | 17275R102 | 441,524 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
| CITIGROUP INC | COM NEW | 172967424 | 339,529 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| COCA COLA CO | COM | 191216100 | 650,179 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 230,052 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 267,291 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 330,855 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 220,296 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 258,459 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,222,148 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| CRH PLC | ORD | G25508105 | 407,592 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 486,547 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
| DEXCOM INC | COM | 252131107 | 1,737,209 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 613,830 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 206,599 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,233 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 272,808 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| EATON CORP PLC | SHS | G29183103 | 323,396 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| EBAY INC. | COM | 278642103 | 303,304 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
| ELI LILLY & CO | COM | 532457108 | 1,793,582 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 344,420 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| EMERSON ELEC CO | COM | 291011104 | 270,223 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,387,783 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
| FAIR ISAAC CORP | COM | 303250104 | 640,124 | 430 | SH | SOLE | 0 | 0 | 430 | ||
| FERROGLOBE PLC | SHS | G33856108 | 57,197 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 215,467 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 434,270 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 124,736 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
| FORD MTR CO DEL | COM | 345370860 | 127,183 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
| GARTNER INC | COM | 366651107 | 244,289 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| GE AEROSPACE | COM NEW | 369604301 | 298,546 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 261,417 | 901 | SH | SOLE | 0 | 0 | 901 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 328,967 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| HEARTBEAM INC | COM | 42238H108 | 84,777 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 215,871 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
| HOME DEPOT INC | COM | 437076102 | 1,015,687 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 309,343 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
| HONEYWELL INTL INC | COM | 438516106 | 963,707 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 197,213 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 348,840 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
| HP INC | COM | 40434L105 | 284,192 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
| HUBBELL INC | COM | 443510607 | 286,902 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 281,272 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 274,161 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 491,586 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
| INTUIT | COM | 461202103 | 353,620 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,765,576 | 125,643 | SH | SOLE | 0 | 0 | 125,643 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 26,810,781 | 260,856 | SH | SOLE | 0 | 0 | 260,856 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,751,358 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 35,458,609 | 615,494 | SH | SOLE | 0 | 0 | 615,494 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,288,095 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 421,959 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 299,482 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 37,619,031 | 963,355 | SH | SOLE | 0 | 0 | 963,355 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 205,242 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,802,882 | 67,094 | SH | SOLE | 0 | 0 | 67,094 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 31,348,732 | 689,589 | SH | SOLE | 0 | 0 | 689,589 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 235,089 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,222,942 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,053,687 | 170,986 | SH | SOLE | 0 | 0 | 170,986 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 349,452 | 68,520 | SH | SOLE | 0 | 0 | 68,520 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 837,426 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,141,969 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
| KKR & CO INC | COM | 48251W104 | 253,524 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| KLA CORP | COM NEW | 482480100 | 451,832 | 548 | SH | SOLE | 0 | 0 | 548 | ||
| KROGER CO | COM | 501044101 | 260,685 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 308,618 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
| LINDE PLC | SHS | G54950103 | 344,028 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 68,554 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,850,603 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
| LOWES COS INC | COM | 548661107 | 970,316 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 239,234 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
| MARATHON PETE CORP | COM | 56585A102 | 324,061 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,228,694 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 492,032 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 604,831 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| MCDONALDS CORP | COM | 580135101 | 614,701 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
| MCKESSON CORP | COM | 58155Q103 | 598,641 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| MERCK & CO INC | COM | 58933Y105 | 574,185 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,886,835 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 330,272 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 197,295 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
| MICROSOFT CORP | COM | 594918104 | 10,647,138 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 293,980 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
| MUELLER INDS INC | COM | 624756102 | 244,045 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 243,406 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | ||
| NETFLIX INC | COM | 64110L106 | 660,033 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| NIKE INC | CL B | 654106103 | 235,309 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 325,825 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 403,697 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,245,289 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,858,028 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 617,700 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
| NVR INC | COM | 62944T105 | 227,657 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ORACLE CORP | COM | 68389X105 | 1,016,056 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 313,650 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 107,959 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 219,001 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| PAYCHEX INC | COM | 704326107 | 312,169 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| PEPSICO INC | COM | 713448108 | 691,491 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 228,986 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
| PFIZER INC | COM | 717081103 | 211,155 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 825,267 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,409,812 | 37,438 | SH | SOLE | 0 | 0 | 37,438 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 30,994 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 217,440 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,009,915 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
| PROGRESSIVE CORP | COM | 743315103 | 287,468 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| PULTE GROUP INC | COM | 745867101 | 356,174 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 100,264 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
| QUALCOMM INC | COM | 747525103 | 424,902 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 818,591 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 212,997 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 220,658 | 391 | SH | SOLE | 0 | 0 | 391 | ||
| RTX CORPORATION | COM | 75513E101 | 261,173 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| S&P GLOBAL INC | COM | 78409V104 | 300,900 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| SALESFORCE INC | COM | 79466L302 | 506,646 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| SAP SE | SPON ADR | 803054204 | 264,442 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 211,128 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 343,984 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 687,542 | 29,170 | SH | SOLE | 0 | 0 | 29,170 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,037,657 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 866,000 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
| SERVICENOW INC | COM | 81762P102 | 261,175 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,457,553 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 655,509 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 636,711 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,096,346 | 33,354 | SH | SOLE | 0 | 0 | 33,354 | ||
| STARBUCKS CORP | COM | 855244109 | 269,385 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 141,141 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 339,799 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 46,024 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| TESLA INC | COM | 88160R101 | 869,683 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 3,340,999 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
| TEXAS INSTRS INC | COM | 882508104 | 343,668 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| THE CIGNA GROUP | COM | 125523100 | 259,498 | 785 | SH | SOLE | 0 | 0 | 785 | ||
| TJX COS INC NEW | COM | 872540109 | 209,521 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| T-MOBILE US INC | COM | 872590104 | 217,583 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 224,553 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 105,158 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
| UBS GROUP AG | SHS | H42097107 | 332,798 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 58,830 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
| UNION PAC CORP | COM | 907818108 | 231,917 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,516,777 | 52,069 | SH | SOLE | 0 | 0 | 52,069 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 150,516 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396,659 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,068,788 | 12,134 | SH | SOLE | 0 | 0 | 12,134 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,452,721 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 80,614,632 | 301,352 | SH | SOLE | 0 | 0 | 301,352 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,295,879 | 143,873 | SH | SOLE | 0 | 0 | 143,873 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,601,686 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,090,615 | 548,171 | SH | SOLE | 0 | 0 | 548,171 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,905,134 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 605,948 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 412,341 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 609,272 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| VERA BRADLEY INC | COM | 92335C106 | 73,831 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623,043 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
| VIATRIS INC | COM | 92556V106 | 140,774 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 206,237 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
| VISA INC | COM CL A | 92826C839 | 1,533,643 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 123,027 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
| WALMART INC | COM | 931142103 | 1,209,315 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 322,912 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 611,477 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 457,176 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 271,702 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||