D'Orazio & Associates 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	303,064	2,217	SH		SOLE		0	0	2,217
ABBOTT LABS	COM	002824100	490,123	4,299	SH		SOLE		0	0	4,299
ABBVIE INC	COM	00287Y109	914,890	4,633	SH		SOLE		0	0	4,633
ABSCI CORPORATION	COM	00091E109	106,960	28,000	SH		SOLE		0	0	28,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,652,166	4,674	SH		SOLE		0	0	4,674
ADOBE INC	COM	00724F101	603,214	1,165	SH		SOLE		0	0	1,165
ADVANCED MICRO DEVICES INC	COM	007903107	422,671	2,576	SH		SOLE		0	0	2,576
AFLAC INC	COM	001055102	366,704	3,280	SH		SOLE		0	0	3,280
ALPHABET INC	CAP STK CL A	02079K305	2,034,882	12,269	SH		SOLE		0	0	12,269
ALPHABET INC	CAP STK CL C	02079K107	2,075,921	12,417	SH		SOLE		0	0	12,417
ALTRIA GROUP INC	COM	02209S103	735,160	14,404	SH		SOLE		0	0	14,404
AMAZON COM INC	COM	023135106	3,284,439	17,627	SH		SOLE		0	0	17,627
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,629,118	25,219	SH		SOLE		0	0	25,219
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	10,171,398	143,928	SH		SOLE		0	0	143,928
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,864,186	165,338	SH		SOLE		0	0	165,338
AMERICAN EXPRESS CO	COM	025816109	280,662	1,035	SH		SOLE		0	0	1,035
AMERICAN TOWER CORP NEW	COM	03027X100	376,698	1,620	SH		SOLE		0	0	1,620
AMGEN INC	COM	031162100	999,448	3,102	SH		SOLE		0	0	3,102
ANSYS INC	COM	03662Q105	1,728,250	5,424	SH		SOLE		0	0	5,424
APPLE INC	COM	037833100	9,463,378	40,615	SH		SOLE		0	0	40,615
APPLE INC	COM	037833100	349,500	1,500	PRN	Call	SOLE		0	0	1,500
APPLIED MATLS INC	COM	038222105	236,601	1,171	SH		SOLE		0	0	1,171
APPLOVIN CORP	COM CL A	03831W108	210,186	1,610	SH		SOLE		0	0	1,610
AT&T INC	COM	00206R102	292,320	13,287	SH		SOLE		0	0	13,287
ATLANTIC UN BANKSHARES CORP	COM	04911A107	841,172	22,330	SH		SOLE		0	0	22,330
AUTOMATIC DATA PROCESSING IN	COM	053015103	568,404	2,054	SH		SOLE		0	0	2,054
AUTOZONE INC	COM	053332102	225,780	72	SH		SOLE		0	0	72
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	403,595	37,232	SH		SOLE		0	0	37,232
BANCO SANTANDER S.A.	ADR	05964H105	86,129	16,888	SH		SOLE		0	0	16,888
BANK AMERICA CORP	COM	060505104	243,483	6,136	SH		SOLE		0	0	6,136
BARCLAYS PLC	ADR	06738E204	431,362	35,503	SH		SOLE		0	0	35,503
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,589,000	75,151	SH		SOLE		0	0	75,151
BLACKROCK INC	COM	09247X101	363,972	383	SH		SOLE		0	0	383
BLACKSTONE INC	COM	09260D107	232,911	1,521	SH		SOLE		0	0	1,521
BOOKING HOLDINGS INC	COM	09857L108	404,528	96	SH		SOLE		0	0	96
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119,355,282	733,321	SH		SOLE		0	0	733,321
BP PLC	SPONSORED ADR	055622104	229,587	7,314	SH		SOLE		0	0	7,314
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	435,741	11,912	SH		SOLE		0	0	11,912
BROADCOM INC	COM	11135F101	1,424,291	8,257	SH		SOLE		0	0	8,257
BUILDERS FIRSTSOURCE INC	COM	12008R107	531,758	2,743	SH		SOLE		0	0	2,743
CARDINAL HEALTH INC	COM	14149Y108	395,994	3,583	SH		SOLE		0	0	3,583
CARLISLE COS INC	COM	142339100	238,818	531	SH		SOLE		0	0	531
CARRIER GLOBAL CORPORATION	COM	14448C104	326,951	4,062	SH		SOLE		0	0	4,062
CATERPILLAR INC	COM	149123101	330,364	845	SH		SOLE		0	0	845
CBOE GLOBAL MKTS INC	COM	12503M108	237,035	1,157	SH		SOLE		0	0	1,157
CELESTICA INC	COM	15101Q207	578,065	11,308	SH		SOLE		0	0	11,308
CEMEX SAB DE CV	SPON ADR NEW	151290889	63,648	10,434	SH		SOLE		0	0	10,434
CGI INC	CL A SUB VTG	12532H104	322,808	2,808	SH		SOLE		0	0	2,808
CHEVRON CORP NEW	COM	166764100	783,151	5,318	SH		SOLE		0	0	5,318
CHIPOTLE MEXICAN GRILL INC	COM	169656105	209,564	3,637	SH		SOLE		0	0	3,637
CHUBB LIMITED	COM	H1467J104	212,301	736	SH		SOLE		0	0	736
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	220,486	5,558	SH		SOLE		0	0	5,558
CINTAS CORP	COM	172908105	463,848	2,253	SH		SOLE		0	0	2,253
CISCO SYS INC	COM	17275R102	510,730	9,597	SH		SOLE		0	0	9,597
CITIGROUP INC	COM NEW	172967424	318,714	5,091	SH		SOLE		0	0	5,091
COCA COLA CO	COM	191216100	795,391	11,069	SH		SOLE		0	0	11,069
COCA COLA CONS INC	COM	191098102	203,820	155	SH		SOLE		0	0	155
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	257,998	2,908	SH		SOLE		0	0	2,908
COLGATE PALMOLIVE CO	COM	194162103	297,150	2,862	SH		SOLE		0	0	2,862
COMCAST CORP NEW	CL A	20030N101	308,798	7,393	SH		SOLE		0	0	7,393
CONSOLIDATED EDISON INC	COM	209115104	301,706	2,897	SH		SOLE		0	0	2,897
COSTCO WHSL CORP NEW	COM	22160K105	1,276,968	1,440	SH		SOLE		0	0	1,440
CRH PLC	ORD	G25508105	513,316	5,535	SH		SOLE		0	0	5,535
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,129	261	SH		SOLE		0	0	261
CROWDSTRIKE HLDGS INC	CL A	22788C105	280,470	1,000	PRN	Call	SOLE		0	0	1,000
DELL TECHNOLOGIES INC	CL C	24703L202	409,675	3,456	SH		SOLE		0	0	3,456
DEUTSCHE BANK A G	NAMEN AKT	D18190898	224,598	12,975	SH		SOLE		0	0	12,975
DEXCOM INC	COM	252131107	1,017,467	15,177	SH		SOLE		0	0	15,177
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	651,657	15,631	SH		SOLE		0	0	15,631
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	221,575	3,983	SH		SOLE		0	0	3,983
DUKE ENERGY CORP NEW	COM NEW	26441C204	295,139	2,560	SH		SOLE		0	0	2,560
EA SERIES TRUST	STRIVE US SEMICO	02072L672	260,358	5,562	SH		SOLE		0	0	5,562
EATON CORP PLC	SHS	G29183103	336,229	1,014	SH		SOLE		0	0	1,014
EBAY INC.	COM	278642103	421,067	6,467	SH		SOLE		0	0	6,467
ELI LILLY & CO	COM	532457108	1,763,943	1,991	SH		SOLE		0	0	1,991
ELI LILLY & CO	COM	532457108	354,376	400	PRN	Call	SOLE		0	0	400
EMCOR GROUP INC	COM	29084Q100	401,865	933	SH		SOLE		0	0	933
EMERSON ELEC CO	COM	291011104	263,145	2,406	SH		SOLE		0	0	2,406
EXTRA SPACE STORAGE INC	COM	30225T102	228,481	1,268	SH		SOLE		0	0	1,268
EXXON MOBIL CORP	COM	30231G102	1,482,706	12,649	SH		SOLE		0	0	12,649
FAIR ISAAC CORP	COM	303250104	831,827	428	SH		SOLE		0	0	428
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	229,445	3,152	SH		SOLE		0	0	3,152
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	441,520	2,530	SH		SOLE		0	0	2,530
FINVOLUTION GROUP	SPONSORED ADS	31810T101	235,681	38,136	SH		SOLE		0	0	38,136
FORTINET INC	COM	34959E109	227,532	2,934	SH		SOLE		0	0	2,934
FUTUREFUEL CORP	COM	36116M106	114,098	19,843	SH		SOLE		0	0	19,843
GARTNER INC	COM	366651107	272,131	537	SH		SOLE		0	0	537
GE AEROSPACE	COM NEW	369604301	362,263	1,921	SH		SOLE		0	0	1,921
GENERAL DYNAMICS CORP	COM	369550108	281,651	932	SH		SOLE		0	0	932
GILEAD SCIENCES INC	COM	375558103	245,149	2,924	SH		SOLE		0	0	2,924
GOLDMAN SACHS GROUP INC	COM	38141G104	202,005	408	SH		SOLE		0	0	408
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	242,345	7,964	SH		SOLE		0	0	7,964
HARTFORD FINL SVCS GROUP INC	COM	416515104	391,524	3,329	SH		SOLE		0	0	3,329
HEARTBEAM INC	COM	42238H108	76,530	32,987	SH		SOLE		0	0	32,987
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	211,598	10,342	SH		SOLE		0	0	10,342
HOME DEPOT INC	COM	437076102	1,216,670	3,003	SH		SOLE		0	0	3,003
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	230,614	7,268	SH		SOLE		0	0	7,268
HONEYWELL INTL INC	COM	438516106	955,001	4,620	SH		SOLE		0	0	4,620
HOST HOTELS & RESORTS INC	COM	44107P104	191,566	10,884	SH		SOLE		0	0	10,884
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	502,342	2,458	SH		SOLE		0	0	2,458
HP INC	COM	40434L105	314,441	8,766	SH		SOLE		0	0	8,766
HUBBELL INC	COM	443510607	333,685	779	SH		SOLE		0	0	779
ILLINOIS TOOL WKS INC	COM	452308109	310,029	1,183	SH		SOLE		0	0	1,183
INFOSYS LTD	SPONSORED ADR	456788108	357,835	16,068	SH		SOLE		0	0	16,068
INTERNATIONAL BUSINESS MACHS	COM	459200101	629,261	2,846	SH		SOLE		0	0	2,846
INTUIT	COM	461202103	332,899	536	SH		SOLE		0	0	536
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	27,692,185	137,875	SH		SOLE		0	0	137,875
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	26,137,339	249,712	SH		SOLE		0	0	249,712
INVESCO QQQ TR	UNIT SER 1	46090E103	23,166,780	47,466	SH		SOLE		0	0	47,466
ISHARES INC	MSCI EMRG CHN	46434G764	211,539	3,462	SH		SOLE		0	0	3,462
ISHARES TR	CORE DIV GRWTH	46434V621	36,109,984	576,009	SH		SOLE		0	0	576,009
ISHARES TR	CORE HIGH DV ETF	46429B663	1,068,578	9,085	SH		SOLE		0	0	9,085
ISHARES TR	CORE MSCI EAFE	46432F842	453,385	5,809	SH		SOLE		0	0	5,809
ISHARES TR	CORE S&P TTL STK	464287150	257,647	2,051	SH		SOLE		0	0	2,051
ISHARES TR	CORE S&P500 ETF	464287200	315,867	548	SH		SOLE		0	0	548
ISHARES TR	ESG AWR MSCI USA	46435G425	201,005	1,593	SH		SOLE		0	0	1,593
ISHARES TR	MSCI INTL QUALTY	46434V456	39,545,756	953,139	SH		SOLE		0	0	953,139
ISHARES TR	MSCI USA QLT FCT	46432F339	604,824	3,373	SH		SOLE		0	0	3,373
ISHARES TR	MSCI USA QUALITY	46436E403	1,047,300	19,612	SH		SOLE		0	0	19,612
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	270,144	5,600	SH		SOLE		0	0	5,600
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,727,462	62,636	SH		SOLE		0	0	62,636
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	35,099,952	756,628	SH		SOLE		0	0	756,628
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	255,069	4,975	SH		SOLE		0	0	4,975
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,204,067	40,125	SH		SOLE		0	0	40,125
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,299,501	199,744	SH		SOLE		0	0	199,744
JOBY AVIATION INC	COMMON STOCK	G65163100	344,656	68,520	SH		SOLE		0	0	68,520
JOHNSON & JOHNSON	COM	478160104	1,183,582	7,303	SH		SOLE		0	0	7,303
JPMORGAN CHASE & CO.	COM	46625H100	1,243,485	5,897	SH		SOLE		0	0	5,897
KIMBERLY-CLARK CORP	COM	494368103	203,455	1,430	SH		SOLE		0	0	1,430
KKR & CO INC	COM	48251W104	316,788	2,426	SH		SOLE		0	0	2,426
KLA CORP	COM NEW	482480100	418,182	540	SH		SOLE		0	0	540
LIMBACH HLDGS INC	COM	53263P105	408,195	5,388	SH		SOLE		0	0	5,388
LINDE PLC	SHS	G54950103	388,641	815	SH		SOLE		0	0	815
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	71,118	22,794	SH		SOLE		0	0	22,794
LOCKHEED MARTIN CORP	COM	539830109	5,891,838	10,079	SH		SOLE		0	0	10,079
LOWES COS INC	COM	548661107	1,212,141	4,475	SH		SOLE		0	0	4,475
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	210,346	2,263	SH		SOLE		0	0	2,263
MANULIFE FINL CORP	COM	56501R106	293,757	9,941	SH		SOLE		0	0	9,941
MARATHON PETE CORP	COM	56585A102	304,153	1,867	SH		SOLE		0	0	1,867
MARRIOTT INTL INC NEW	CL A	571903202	2,291,283	9,217	SH		SOLE		0	0	9,217
MARSH & MCLENNAN COS INC	COM	571748102	524,039	2,349	SH		SOLE		0	0	2,349
MASTERCARD INCORPORATED	CL A	57636Q104	693,789	1,405	SH		SOLE		0	0	1,405
MCDONALDS CORP	COM	580135101	717,347	2,356	SH		SOLE		0	0	2,356
MCKESSON CORP	COM	58155Q103	490,465	992	SH		SOLE		0	0	992
MERCK & CO INC	COM	58933Y105	509,544	4,487	SH		SOLE		0	0	4,487
META PLATFORMS INC	CL A	30303M102	2,133,572	3,727	SH		SOLE		0	0	3,727
MICRON TECHNOLOGY INC	COM	595112103	260,105	2,508	SH		SOLE		0	0	2,508
MICROSOFT CORP	COM	594918104	10,171,317	23,638	SH		SOLE		0	0	23,638
MONDELEZ INTL INC	CL A	609207105	305,242	4,143	SH		SOLE		0	0	4,143
MOODYS CORP	COM	615369105	233,499	492	SH		SOLE		0	0	492
MUELLER INDS INC	COM	624756102	319,446	4,311	SH		SOLE		0	0	4,311
NATWEST GROUP PLC	SPONS ADR	639057207	377,358	40,316	SH		SOLE		0	0	40,316
NETFLIX INC	COM	64110L106	807,150	1,138	SH		SOLE		0	0	1,138
NEXTERA ENERGY INC	COM	65339F101	200,337	2,370	SH		SOLE		0	0	2,370
NORFOLK SOUTHN CORP	COM	655844108	377,137	1,518	SH		SOLE		0	0	1,518
NOVARTIS AG	SPONSORED ADR	66987V109	444,208	3,862	SH		SOLE		0	0	3,862
NOVO-NORDISK A S	ADR	670100205	1,029,976	8,650	SH		SOLE		0	0	8,650
NVIDIA CORPORATION	COM	67066G104	4,803,865	39,558	SH		SOLE		0	0	39,558
NVIDIA CORPORATION	COM	67066G104	1,214,400	10,000	PRN	Call	SOLE		0	0	10,000
NVR INC	COM	62944T105	294,354	30	SH		SOLE		0	0	30
ORACLE CORP	COM	68389X105	1,209,745	7,099	SH		SOLE		0	0	7,099
OREILLY AUTOMOTIVE INC	COM	67103H107	344,329	299	SH		SOLE		0	0	299
PALO ALTO NETWORKS INC	COM	697435105	228,323	668	SH		SOLE		0	0	668
PALO ALTO NETWORKS INC	COM	697435105	170,900	500	PRN	Call	SOLE		0	0	500
PAYCHEX INC	COM	704326107	344,600	2,568	SH		SOLE		0	0	2,568
PEPSICO INC	COM	713448108	763,462	4,490	SH		SOLE		0	0	4,490
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	225,863	15,674	SH		SOLE		0	0	15,674
PFIZER INC	COM	717081103	207,162	7,158	SH		SOLE		0	0	7,158
PHILIP MORRIS INTL INC	COM	718172109	1,036,430	8,537	SH		SOLE		0	0	8,537
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,196,640	33,788	SH		SOLE		0	0	33,788
PLANET LABS PBC	COM CL A	72703X106	37,159	16,663	SH		SOLE		0	0	16,663
PNC FINL SVCS GROUP INC	COM	693475105	276,413	1,495	SH		SOLE		0	0	1,495
PROCTER AND GAMBLE CO	COM	742718109	1,064,653	6,147	SH		SOLE		0	0	6,147
PROGRESSIVE CORP	COM	743315103	355,266	1,400	SH		SOLE		0	0	1,400
PULTE GROUP INC	COM	745867101	584,168	4,070	SH		SOLE		0	0	4,070
QUAD / GRAPHICS INC	COM CL A	747301109	59,552	13,117	SH		SOLE		0	0	13,117
QUALCOMM INC	COM	747525103	490,264	2,883	SH		SOLE		0	0	2,883
RELX PLC	SPONSORED ADR	759530108	832,639	17,544	SH		SOLE		0	0	17,544
REPUBLIC SVCS INC	COM	760759100	220,121	1,096	SH		SOLE		0	0	1,096
ROPER TECHNOLOGIES INC	COM	776696106	215,049	386	SH		SOLE		0	0	386
RTX CORPORATION	COM	75513E101	320,351	2,644	SH		SOLE		0	0	2,644
S&P GLOBAL INC	COM	78409V104	365,767	708	SH		SOLE		0	0	708
SALESFORCE INC	COM	79466L302	539,047	1,969	SH		SOLE		0	0	1,969
SALESFORCE INC	COM	79466L302	273,710	1,000	PRN	Call	SOLE		0	0	1,000
SAP SE	SPON ADR	803054204	301,496	1,316	SH		SOLE		0	0	1,316
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	230,922	7,156	SH		SOLE		0	0	7,156
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	390,206	10,442	SH		SOLE		0	0	10,442
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	283,137	10,819	SH		SOLE		0	0	10,819
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,103,171	16,584	SH		SOLE		0	0	16,584
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	881,148	10,424	SH		SOLE		0	0	10,424
SERVICENOW INC	COM	81762P102	294,255	329	SH		SOLE		0	0	329
SERVICENOW INC	COM	81762P102	357,756	400	PRN	Call	SOLE		0	0	400
SIMON PPTY GROUP INC NEW	COM	828806109	201,134	1,190	SH		SOLE		0	0	1,190
SK TELECOM LTD	SPONSORED ADR	78440P306	200,453	8,433	SH		SOLE		0	0	8,433
SOUTHERN CO	COM	842587107	221,032	2,451	SH		SOLE		0	0	2,451
SPDR GOLD TR	GOLD SHS	78463V107	1,647,704	6,779	SH		SOLE		0	0	6,779
SPDR S&P 500 ETF TR	TR UNIT	78462F103	743,651	1,296	SH		SOLE		0	0	1,296
SPDR SER TR	BLOOMBERG SHT TE	78468R408	656,600	25,499	SH		SOLE		0	0	25,499
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,283,300	39,474	SH		SOLE		0	0	39,474
STARBUCKS CORP	COM	855244109	312,408	3,205	SH		SOLE		0	0	3,205
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	128,119	10,144	SH		SOLE		0	0	10,144
SUNCOR ENERGY INC NEW	COM	867224107	201,768	5,465	SH		SOLE		0	0	5,465
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	328,758	1,893	SH		SOLE		0	0	1,893
TELEFONICA S A	SPONSORED ADR	879382208	53,130	10,932	SH		SOLE		0	0	10,932
TESLA INC	COM	88160R101	1,481,088	5,661	SH		SOLE		0	0	5,661
TESLA INC	COM	88160R101	261,630	1,000	PRN	Call	SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	3,859,622	81,841	SH		SOLE		0	0	81,841
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	198,635	11,023	SH		SOLE		0	0	11,023
TEXAS INSTRS INC	COM	882508104	359,155	1,739	SH		SOLE		0	0	1,739
THE CIGNA GROUP	COM	125523100	263,641	761	SH		SOLE		0	0	761
THERMO FISHER SCIENTIFIC INC	COM	883556102	200,417	324	SH		SOLE		0	0	324
TJX COS INC NEW	COM	872540109	233,082	1,983	SH		SOLE		0	0	1,983
T-MOBILE US INC	COM	872590104	261,871	1,269	SH		SOLE		0	0	1,269
TRUIST FINL CORP	COM	89832Q109	247,211	5,780	SH		SOLE		0	0	5,780
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	101,714	14,784	SH		SOLE		0	0	14,784
UBER TECHNOLOGIES INC	COM	90353T100	204,962	2,727	SH		SOLE		0	0	2,727
UBS GROUP AG	SHS	H42097107	346,007	11,194	SH		SOLE		0	0	11,194
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	54,134	13,952	SH		SOLE		0	0	13,952
UNION PAC CORP	COM	907818108	273,100	1,108	SH		SOLE		0	0	1,108
UNITEDHEALTH GROUP INC	COM	91324P102	30,606,379	52,347	SH		SOLE		0	0	52,347
US BANCORP DEL	COM NEW	902973304	263,497	5,762	SH		SOLE		0	0	5,762
VALE S A	SPONSORED ADS	91912E105	308,072	26,376	SH		SOLE		0	0	26,376
VANGUARD INDEX FDS	GROWTH ETF	922908736	408,337	1,064	SH		SOLE		0	0	1,064
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,468,563	12,259	SH		SOLE		0	0	12,259
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,160,490	13,324	SH		SOLE		0	0	13,324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	91,924,797	324,639	SH		SOLE		0	0	324,639
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,468,258	114,279	SH		SOLE		0	0	114,279
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	248,990	2,580	SH		SOLE		0	0	2,580
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,920,393	24,843	SH		SOLE		0	0	24,843
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,351,529	536,859	SH		SOLE		0	0	536,859
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,373,028	18,701	SH		SOLE		0	0	18,701
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	642,852	2,278	SH		SOLE		0	0	2,278
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	453,303	1,743	SH		SOLE		0	0	1,743
VANGUARD WORLD FD	INF TECH ETF	92204A702	619,765	1,057	SH		SOLE		0	0	1,057
VERIZON COMMUNICATIONS INC	COM	92343V104	617,590	13,752	SH		SOLE		0	0	13,752
VIATRIS INC	COM	92556V106	153,752	13,243	SH		SOLE		0	0	13,243
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	198,246	12,603	SH		SOLE		0	0	12,603
VIRCO MFG CO	COM	927651109	191,228	13,847	SH		SOLE		0	0	13,847
VISA INC	COM CL A	92826C839	1,591,334	5,788	SH		SOLE		0	0	5,788
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	247,084	24,659	SH		SOLE		0	0	24,659
WALMART INC	COM	931142103	1,415,645	17,531	SH		SOLE		0	0	17,531
WASTE MGMT INC DEL	COM	94106L109	308,427	1,486	SH		SOLE		0	0	1,486
WISDOMTREE TR	INTL QULTY DIV	97717X131	645,673	16,492	SH		SOLE		0	0	16,492
WISDOMTREE TR	INTL SMCAP DIV	97717W760	501,247	7,259	SH		SOLE		0	0	7,259
WISDOMTREE TR	US QUALITY GROW	97717Y477	276,520	6,061	SH		SOLE		0	0	6,061
ZOETIS INC	CL A	98978V103	217,068	1,111	SH		SOLE		0	0	1,111