ABBOTT LABS COM 002824100 BBG001S5N9M6 267274 2760 SH SOLE 0 0 2760 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 652319 4376 SH SOLE 0 0 4376 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 29040 22000 SH SOLE 0 0 22000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1452017 4728 SH SOLE 0 0 4728 ADOBE INC COM 00724F101 BBG001S5NCQ5 632786 1241 SH SOLE 0 0 1241 AFLAC INC COM 001055102 BBG001S5NGJ4 217587 2835 SH SOLE 0 0 2835 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1455295 11121 SH SOLE 0 0 11121 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1528406 11592 SH SOLE 0 0 11592 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 379022 9014 SH SOLE 0 0 9014 AMAZON COM INC COM 023135106 BBG001S5PQL7 1952309 15358 SH SOLE 0 0 15358 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 3036836 52495 SH SOLE 0 0 52495 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3203202 41093 SH SOLE 0 0 41093 AMGEN INC COM 031162100 BBG001S5NNL6 807845 3006 SH SOLE 0 0 3006 ANSYS INC COM 03662Q105 BBG001S926L8 1618375 5439 SH SOLE 0 0 5439 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 231494 714 SH SOLE 0 0 714 APPLE INC COM 037833100 BBG001S5N8V8 6269347 36618 SH SOLE 0 0 36618 ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 44174 13891 SH SOLE 0 0 13891 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 444942 5582 SH SOLE 0 0 5582 AT&T INC COM 00206R102 BBG001S5VWH2 198727 13231 SH SOLE 0 0 13231 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 642658 22330 SH SOLE 0 0 22330 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 454697 1890 SH SOLE 0 0 1890 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 208624 25916 SH SOLE 0 0 25916 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 52802 14043 SH SOLE 0 0 14043 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 220148 8040 SH SOLE 0 0 8040 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 127897 16418 SH SOLE 0 0 16418 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 27311841 77967 SH SOLE 0 0 77967 BLACKROCK INC COM 09247X101 BBG001SDBP55 246421 381 SH SOLE 0 0 381 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 234381 76 SH SOLE 0 0 76 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 76622247 701219 SH SOLE 0 0 701219 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 330902 8546 SH SOLE 0 0 8546 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 345635 5955 SH SOLE 0 0 5955 BROADCOM INC COM 11135F101 BBG00KHY5SY8 656989 791 SH SOLE 0 0 791 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 293797 2360 SH SOLE 0 0 2360 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 263567 2433 SH SOLE 0 0 2433 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 286246 3297 SH SOLE 0 0 3297 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 210533 3814 SH SOLE 0 0 3814 CATERPILLAR INC COM 149123101 BBG001S5PJ06 217618 797 SH SOLE 0 0 797 CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 240076 9791 SH SOLE 0 0 9791 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 72852 11208 SH SOLE 0 0 11208 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 322260 3272 SH SOLE 0 0 3272 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 296439 674 SH SOLE 0 0 674 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1142900 6778 SH SOLE 0 0 6778 CINTAS CORP COM 172908105 BBG001S7CRG1 215493 448 SH SOLE 0 0 448 CISCO SYS INC COM 17275R102 BBG001S6HC62 776460 14443 SH SOLE 0 0 14443 COCA COLA CO COM 191216100 BBG001S5SMQ8 294078 5253 SH SOLE 0 0 5253 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 339965 7667 SH SOLE 0 0 7667 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 212526 1774 SH SOLE 0 0 1774 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 248728 2908 SH SOLE 0 0 2908 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 652182 1154 SH SOLE 0 0 1154 CRH PLC ORD G25508105 BBG001S61NK9 202064 3692 SH SOLE 0 0 3692 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 201954 814 SH SOLE 0 0 814 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 243355 3532 SH SOLE 0 0 3532 DEXCOM INC COM 252131107 BBG001SKZG99 1145071 12273 SH SOLE 0 0 12273 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 540782 15896 SH SOLE 0 0 15896 ELI LILLY & CO COM 532457108 BBG001S5STL8 984447 1833 SH SOLE 0 0 1833 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 235052 2434 SH SOLE 0 0 2434 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1112217 9459 SH SOLE 0 0 9459 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 390839 450 SH SOLE 0 0 450 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 107053 20587 SH SOLE 0 0 20587 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 310429 2525 SH SOLE 0 0 2525 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 63769 12805 SH SOLE 0 0 12805 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 155783 12543 SH SOLE 0 0 12543 FORTINET INC COM 34959E109 BBG001S77BL6 480590 8190 SH SOLE 0 0 8190 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 200759 1816 SH SOLE 0 0 1816 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 208858 2787 SH SOLE 0 0 2787 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 226203 3190 SH SOLE 0 0 3190 HEARTBEAM INC COM 42238H108 BBG012F6HZY1 70923 32987 SH SOLE 0 0 32987 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 183358 10556 SH SOLE 0 0 10556 HOME DEPOT INC COM 437076102 BBG001S5RTW7 701888 2323 SH SOLE 0 0 2323 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 416262 12374 SH SOLE 0 0 12374 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 624237 3379 SH SOLE 0 0 3379 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 184838 11502 SH SOLE 0 0 11502 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 249881 2458 SH SOLE 0 0 2458 HUBBELL INC COM 443510607 BBG001S5S1L9 254176 811 SH SOLE 0 0 811 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 252651 1097 SH SOLE 0 0 1097 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 224860 13142 SH SOLE 0 0 13142 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 428353 3053 SH SOLE 0 0 3053 INTUIT COM 461202103 BBG001S6TWR2 223298 437 SH SOLE 0 0 437 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 6100723 41386 SH SOLE 0 0 41386 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 8962357 98228 SH SOLE 0 0 98228 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12861934 35900 SH SOLE 0 0 35900 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 49922182 1007918 SH SOLE 0 0 1007918 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4484880 45352 SH SOLE 0 0 45352 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 8920629 265416 SH SOLE 0 0 265416 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 11288789 210769 SH SOLE 0 0 210769 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 8638788 194567 SH SOLE 0 0 194567 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1099106 7057 SH SOLE 0 0 7057 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 611036 4213 SH SOLE 0 0 4213 LINDE PLC SHS G54950103 BBG01FND0CH6 212240 570 SH SOLE 0 0 570 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3284156 8031 SH SOLE 0 0 8031 LOWES COS INC COM 548661107 BBG001S5SVL3 879646 4232 SH SOLE 0 0 4232 MARATHON PETE CORP COM 56585A102 BBG001S169P1 272564 1801 SH SOLE 0 0 1801 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1801801 9167 SH SOLE 0 0 9167 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 411048 2160 SH SOLE 0 0 2160 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 582384 1471 SH SOLE 0 0 1471 MCDONALDS CORP COM 580135101 BBG001S5T110 587624 2231 SH SOLE 0 0 2231 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 436590 1004 SH SOLE 0 0 1004 MERCK & CO INC COM 58933Y105 BBG001S5TC52 417854 4059 SH SOLE 0 0 4059 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 875713 2917 SH SOLE 0 0 2917 MICROSOFT CORP COM 594918104 BBG001S5TD05 4763695 15087 SH SOLE 0 0 15087 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 345986 4985 SH SOLE 0 0 4985 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 60236 10332 SH SOLE 0 0 10332 NETFLIX INC COM 64110L106 BBG001SF6L46 202394 536 SH SOLE 0 0 536 NIKE INC CL B 654106103 BBG001S6NTK2 251387 2629 SH SOLE 0 0 2629 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 284343 1444 SH SOLE 0 0 1444 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 323813 3179 SH SOLE 0 0 3179 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 648766 7134 SH SOLE 0 0 7134 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1284690 2953 SH SOLE 0 0 2953 ORACLE CORP COM 68389X105 BBG001S5SJG6 703618 6643 SH SOLE 0 0 6643 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 249028 274 SH SOLE 0 0 274 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 56135 12787 SH SOLE 0 0 12787 PEPSICO INC COM 713448108 BBG001S695T1 776143 4581 SH SOLE 0 0 4581 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 166689 11120 SH SOLE 0 0 11120 PFIZER INC COM 717081103 BBG001S5V466 283143 8536 SH SOLE 0 0 8536 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 816449 8819 SH SOLE 0 0 8819 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 7937787 90305 SH SOLE 0 0 90305 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 43324 16663 SH SOLE 0 0 16663 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 876923 6012 SH SOLE 0 0 6012 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 73987 14709 SH SOLE 0 0 14709 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 399716 11861 SH SOLE 0 0 11861 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 207036 567 SH SOLE 0 0 567 SALESFORCE INC COM 79466L302 BBG001SDLP09 359935 1775 SH SOLE 0 0 1775 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1438456 62542 SH SOLE 0 0 62542 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 296571 9364 SH SOLE 0 0 9364 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 816606 16381 SH SOLE 0 0 16381 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3775594 53358 SH SOLE 0 0 53358 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1164489 6792 SH SOLE 0 0 6792 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 504823 1181 SH SOLE 0 0 1181 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 699428 28595 SH SOLE 0 0 28595 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 538334 33354 SH SOLE 0 0 33354 STARBUCKS CORP COM 855244109 BBG001S72KH6 323705 3547 SH SOLE 0 0 3547 TESLA INC COM 88160R101 BBG001SQKGD7 1905426 7615 SH SOLE 0 0 7615 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1957843 12878 SH SOLE 0 0 12878 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 72630 15355 SH SOLE 0 0 15355 UBS GROUP AG SHS H42097107 BBG007936GX0 263361 10684 SH SOLE 0 0 10684 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26347723 52258 SH SOLE 0 0 52258 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 361124 1326 SH SOLE 0 0 1326 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4753067 12104 SH SOLE 0 0 12104 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 16652763 88077 SH SOLE 0 0 88077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 46737367 220034 SH SOLE 0 0 220034 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6933886 176840 SH SOLE 0 0 176840 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 269113 3581 SH SOLE 0 0 3581 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3991757 25690 SH SOLE 0 0 25690 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 23299604 532928 SH SOLE 0 0 532928 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 3945327 63747 SH SOLE 0 0 63747 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 980025 5365 SH SOLE 0 0 5365 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1361229 5790 SH SOLE 0 0 5790 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 341800 1753 SH SOLE 0 0 1753 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 362948 875 SH SOLE 0 0 875 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 233603 7208 SH SOLE 0 0 7208 VIATRIS INC COM 92556V106 BBG00Y52JV51 116911 11857 SH SOLE 0 0 11857 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 216472 13521 SH SOLE 0 0 13521 VISA INC COM CL A 92826C839 BBG001SRCFY3 1268431 5515 SH SOLE 0 0 5515 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 120273 12687 SH SOLE 0 0 12687 WALMART INC COM 931142103 BBG001S5XH92 886653 5544 SH SOLE 0 0 5544 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 403943 7029 SH SOLE 0 0 7029