3M CO COM 88579Y101 BBG001S5T7X2 299877 2323 SH SOLE 0 0 2323 ABBOTT LABS COM 002824100 BBG001S5N9M6 563475 4982 SH SOLE 0 0 4982 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 827544 4657 SH SOLE 0 0 4657 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1672410 4754 SH SOLE 0 0 4754 ADOBE INC COM 00724F101 BBG001S5NCQ5 458910 1032 SH SOLE 0 0 1032 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 268275 2221 SH SOLE 0 0 2221 AFLAC INC COM 001055102 BBG001S5NGJ4 337939 3267 SH SOLE 0 0 3267 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2381320 12580 SH SOLE 0 0 12580 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 189300 1000 PRN Call SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2415698 12685 SH SOLE 0 0 12685 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 798656 15274 SH SOLE 0 0 15274 AMAZON COM INC COM 023135106 BBG001S5PQL7 4225671 19261 SH SOLE 0 0 19261 AMAZON COM INC COM 023135106 BBG001S5PQL7 219390 1000 PRN Call SOLE 0 0 1000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1464586 24912 SH SOLE 0 0 24912 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 9754099 149879 SH SOLE 0 0 149879 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15987195 165619 SH SOLE 0 0 165619 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 316160 1065 SH SOLE 0 0 1065 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 225287 1228 SH SOLE 0 0 1228 AMGEN INC COM 031162100 BBG001S5NNL6 784047 3008 SH SOLE 0 0 3008 ANSYS INC COM 03662Q105 BBG001S926L8 1830016 5425 SH SOLE 0 0 5425 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 205799 573 SH SOLE 0 0 573 APPLE INC COM 037833100 BBG001S5N8V8 10517531 42000 SH SOLE 0 0 42000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 215284 899 SH SOLE 0 0 899 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 571884 1766 SH SOLE 0 0 1766 AT&T INC COM 00206R102 BBG001S5VWH2 400670 17596 SH SOLE 0 0 17596 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 845861 22330 SH SOLE 0 0 22330 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 612977 2094 SH SOLE 0 0 2094 AUTOZONE INC COM 053332102 BBG001S6Q5D9 229504 72 SH SOLE 0 0 72 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 353410 36359 SH SOLE 0 0 36359 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 83968 18414 SH SOLE 0 0 18414 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 297768 6775 SH SOLE 0 0 6775 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 479956 36114 SH SOLE 0 0 36114 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 33793838 74554 SH SOLE 0 0 74554 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 392964 383 SH SOLE 0 0 383 BLACKSTONE INC COM 09260D107 BBG001S7H949 265010 1537 SH SOLE 0 0 1537 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 502059 101 SH SOLE 0 0 101 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 94052509 730789 SH SOLE 0 0 730789 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 208027 3678 SH SOLE 0 0 3678 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 462027 12721 SH SOLE 0 0 12721 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1898267 8188 SH SOLE 0 0 8188 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 387341 2710 SH SOLE 0 0 2710 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 214320 1202 SH SOLE 0 0 1202 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 414773 3507 SH SOLE 0 0 3507 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 276180 4046 SH SOLE 0 0 4046 CATERPILLAR INC COM 149123101 BBG001S5PJ06 344155 949 SH SOLE 0 0 949 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 225492 1154 SH SOLE 0 0 1154 CELESTICA INC COM 15101Q207 BBG001S9CXM7 1008470 10926 SH SOLE 0 0 10926 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 312328 2857 SH SOLE 0 0 2857 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 259477 757 SH SOLE 0 0 757 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 825413 5699 SH SOLE 0 0 5699 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 241140 3999 SH SOLE 0 0 3999 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 211453 765 SH SOLE 0 0 765 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 216450 5749 SH SOLE 0 0 5749 CINTAS CORP COM 172908105 BBG001S7CRG1 407421 2230 SH SOLE 0 0 2230 CISCO SYS INC COM 17275R102 BBG001S6HC62 593114 10019 SH SOLE 0 0 10019 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 387235 5501 SH SOLE 0 0 5501 CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 47142 10293 SH SOLE 0 0 10293 COCA COLA CO COM 191216100 BBG001S5SMQ8 675769 10854 SH SOLE 0 0 10854 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 271134 2982 SH SOLE 0 0 2982 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 277900 7405 SH SOLE 0 0 7405 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 259338 2906 SH SOLE 0 0 2906 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1365704 1491 SH SOLE 0 0 1491 CRH PLC ORD G25508105 BBG001S61NK9 515244 5569 SH SOLE 0 0 5569 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 80408 235 SH SOLE 0 0 235 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 342160 1000 PRN Call SOLE 0 0 1000 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 381906 3314 SH SOLE 0 0 3314 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 221156 12971 SH SOLE 0 0 12971 DEXCOM INC COM 252131107 BBG001SKZG99 1180238 15176 SH SOLE 0 0 15176 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 639621 15631 SH SOLE 0 0 15631 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 221694 3983 SH SOLE 0 0 3983 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 295827 2746 SH SOLE 0 0 2746 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 255720 5570 SH SOLE 0 0 5570 EATON CORP PLC SHS G29183103 BBG001S5QZ45 336679 1014 SH SOLE 0 0 1014 EBAY INC. COM 278642103 BBG001S9B9J5 400197 6460 SH SOLE 0 0 6460 ELI LILLY & CO COM 532457108 BBG001S5STL8 1492327 1933 SH SOLE 0 0 1933 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 429583 946 SH SOLE 0 0 946 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 300407 2424 SH SOLE 0 0 2424 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 202879 4301 SH SOLE 0 0 4301 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 234322 1566 SH SOLE 0 0 1566 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1337300 12432 SH SOLE 0 0 12432 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 848137 426 SH SOLE 0 0 426 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 206772 3164 SH SOLE 0 0 3164 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 466267 2522 SH SOLE 0 0 2522 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 309387 45565 SH SOLE 0 0 45565 FORTINET INC COM 34959E109 BBG001S77BL6 282685 2992 SH SOLE 0 0 2992 GARTNER INC COM 366651107 BBG001S5SD60 259676 536 SH SOLE 0 0 536 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 321071 1925 SH SOLE 0 0 1925 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 239249 908 SH SOLE 0 0 908 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 377055 4082 SH SOLE 0 0 4082 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 249090 435 SH SOLE 0 0 435 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 114204 11971 SH SOLE 0 0 11971 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 361896 3308 SH SOLE 0 0 3308 HEARTBEAM INC COM 42238H108 BBG012F6HZY1 75871 32987 SH SOLE 0 0 32987 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 228915 10722 SH SOLE 0 0 10722 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1176986 3026 SH SOLE 0 0 3026 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1046097 4631 SH SOLE 0 0 4631 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 184686 10541 SH SOLE 0 0 10541 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 328930 2458 SH SOLE 0 0 2458 HP INC COM 40434L105 BBG001S6W7N7 270638 8294 SH SOLE 0 0 8294 HUBBELL INC COM 443510607 BBG001S5S1L9 325897 778 SH SOLE 0 0 778 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 328614 1296 SH SOLE 0 0 1296 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 351137 16019 SH SOLE 0 0 16019 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 628523 2859 SH SOLE 0 0 2859 INTUIT COM 461202103 BBG001S6TWR2 324985 517 SH SOLE 0 0 517 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 30552598 145177 SH SOLE 0 0 145177 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 26998944 257427 SH SOLE 0 0 257427 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 238658 3610 SH SOLE 0 0 3610 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23750471 46458 SH SOLE 0 0 46458 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 34250450 558371 SH SOLE 0 0 558371 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 848574 7559 SH SOLE 0 0 7559 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 410349 5839 SH SOLE 0 0 5839 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 263800 2051 SH SOLE 0 0 2051 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 338295 575 SH SOLE 0 0 575 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 213584 1658 SH SOLE 0 0 1658 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 34897532 940127 SH SOLE 0 0 940127 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 650714 3654 SH SOLE 0 0 3654 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 1736495 30871 SH SOLE 0 0 30871 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 261643 2577 SH SOLE 0 0 2577 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 391826 8505 SH SOLE 0 0 8505 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3550055 61708 SH SOLE 0 0 61708 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 36269265 795030 SH SOLE 0 0 795030 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 312435 6230 SH SOLE 0 0 6230 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2370779 42050 SH SOLE 0 0 42050 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 12786880 223274 SH SOLE 0 0 223274 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 217208 6265 SH SOLE 0 0 6265 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 557068 68520 SH SOLE 0 0 68520 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 868446 6005 SH SOLE 0 0 6005 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1438350 6000 SH SOLE 0 0 6000 KKR & CO INC COM 48251W104 BBG001S6PW05 359718 2432 SH SOLE 0 0 2432 KLA CORP COM NEW 482480100 BBG001S5SLM4 311280 494 SH SOLE 0 0 494 KROGER CO COM 501044101 BBG001S5SN40 237629 3886 SH SOLE 0 0 3886 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 190246 32801 SH SOLE 0 0 32801 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 454389 5312 SH SOLE 0 0 5312 LINDE PLC SHS G54950103 BBG01FND0CH6 317771 759 SH SOLE 0 0 759 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 55197 20293 SH SOLE 0 0 20293 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4592209 9450 SH SOLE 0 0 9450 LOWES COS INC COM 548661107 BBG001S5SVL3 1116109 4522 SH SOLE 0 0 4522 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 257122 2290 SH SOLE 0 0 2290 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 306517 9981 SH SOLE 0 0 9981 MARATHON PETE CORP COM 56585A102 BBG001S169P1 240498 1724 SH SOLE 0 0 1724 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2576624 9237 SH SOLE 0 0 9237 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 495978 2335 SH SOLE 0 0 2335 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 753522 1431 SH SOLE 0 0 1431 MCDONALDS CORP COM 580135101 BBG001S5T110 693596 2393 SH SOLE 0 0 2393 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 560792 984 SH SOLE 0 0 984 MERCK & CO INC COM 58933Y105 BBG001S5TC52 389166 3912 SH SOLE 0 0 3912 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2239707 3825 SH SOLE 0 0 3825 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 206613 2455 SH SOLE 0 0 2455 MICROSOFT CORP COM 594918104 BBG001S5TD05 9870995 23419 SH SOLE 0 0 23419 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 229863 3848 SH SOLE 0 0 3848 MOODYS CORP COM 615369105 BBG001S5VP87 236212 499 SH SOLE 0 0 499 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 211084 1679 SH SOLE 0 0 1679 MUELLER INDS INC COM 624756102 BBG001S6PVC4 341883 4308 SH SOLE 0 0 4308 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 436771 42947 SH SOLE 0 0 42947 NETFLIX INC COM 64110L106 BBG001SF6L46 1057106 1186 SH SOLE 0 0 1186 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 221722 4260 SH SOLE 0 0 4260 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 246757 3442 SH SOLE 0 0 3442 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 356898 1521 SH SOLE 0 0 1521 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 358782 3687 SH SOLE 0 0 3687 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 709594 8249 SH SOLE 0 0 8249 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5372075 40004 SH SOLE 0 0 40004 NVR INC COM 62944T105 BBG001S5TSM8 245367 30 SH SOLE 0 0 30 ORACLE CORP COM 68389X105 BBG001S5SJG6 1187896 7129 SH SOLE 0 0 7129 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 354555 299 SH SOLE 0 0 299 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 427230 5649 SH SOLE 0 0 5649 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 245646 1350 SH SOLE 0 0 1350 PAYCHEX INC COM 704326107 BBG001S5V135 372144 2654 SH SOLE 0 0 2654 PEPSICO INC COM 713448108 BBG001S695T1 492163 3237 SH SOLE 0 0 3237 PFIZER INC COM 717081103 BBG001S5V466 200283 7549 SH SOLE 0 0 7549 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1063877 8840 SH SOLE 0 0 8840 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2876633 31814 SH SOLE 0 0 31814 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 336735 1746 SH SOLE 0 0 1746 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1051040 6269 SH SOLE 0 0 6269 PROGRESSIVE CORP COM 743315103 BBG001S5V509 337616 1409 SH SOLE 0 0 1409 PULTE GROUP INC COM 745867101 BBG001S5V5K7 415781 3818 SH SOLE 0 0 3818 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 88025 12629 SH SOLE 0 0 12629 QUALCOMM INC COM 747525103 BBG001S6VS70 425052 2767 SH SOLE 0 0 2767 REGENCY CTRS CORP COM 758849103 BBG001S7H752 200351 2710 SH SOLE 0 0 2710 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 799847 17610 SH SOLE 0 0 17610 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 222103 1104 SH SOLE 0 0 1104 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 312621 2702 SH SOLE 0 0 2702 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 344637 692 SH SOLE 0 0 692 SALESFORCE INC COM 79466L302 BBG001SDLP09 673042 2013 SH SOLE 0 0 2013 SALESFORCE INC COM 79466L302 BBG001SDLP09 334330 1000 PRN Call SOLE 0 0 1000 SAP SE SPON ADR 803054204 BBG001S6RD41 326229 1325 SH SOLE 0 0 1325 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 215840 7430 SH SOLE 0 0 7430 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 356316 10729 SH SOLE 0 0 10729 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 205325 8881 SH SOLE 0 0 8881 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1132668 49897 SH SOLE 0 0 49897 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 815528 29851 SH SOLE 0 0 29851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 245261 1055 SH SOLE 0 0 1055 SERVICENOW INC COM 81762P102 BBG001T4JFC0 362562 342 SH SOLE 0 0 342 SERVICENOW INC COM 81762P102 BBG001T4JFC0 530060 500 PRN Call SOLE 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 209236 1215 SH SOLE 0 0 1215 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 233650 11105 SH SOLE 0 0 11105 SMART SAND INC COM 83191H107 BBG004P1F665 35627 15834 SH SOLE 0 0 15834 SOUTHERN CO COM 842587107 BBG001S5W777 294541 3578 SH SOLE 0 0 3578 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1641400 6779 SH SOLE 0 0 6779 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 759946 1297 SH SOLE 0 0 1297 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 643976 25504 SH SOLE 0 0 25504 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1345274 39474 SH SOLE 0 0 39474 STARBUCKS CORP COM 855244109 BBG001S72KH6 293526 3217 SH SOLE 0 0 3217 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 148349 10238 SH SOLE 0 0 10238 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 444550 2251 SH SOLE 0 0 2251 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 187258 23233 SH SOLE 0 0 23233 TESLA INC COM 88160R101 BBG001SQKGD7 1892395 4686 SH SOLE 0 0 4686 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3255885 81724 SH SOLE 0 0 81724 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 220158 9989 SH SOLE 0 0 9989 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 312328 1666 SH SOLE 0 0 1666 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 200754 727 SH SOLE 0 0 727 TJX COS INC NEW COM 872540109 BBG001S5WQ93 235338 1948 SH SOLE 0 0 1948 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 290481 1316 SH SOLE 0 0 1316 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 285419 1185 SH SOLE 0 0 1185 TREDEGAR CORP COM 894650100 BBG001S5S647 84150 10957 SH SOLE 0 0 10957 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 252299 5816 SH SOLE 0 0 5816 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1768190 71442 SH SOLE 0 0 71442 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 99135 15228 SH SOLE 0 0 15228 UBS GROUP AG SHS H42097107 BBG007936GX0 339160 11186 SH SOLE 0 0 11186 UNION PAC CORP COM 907818108 BBG001S5X2M0 250616 1099 SH SOLE 0 0 1099 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25031588 49483 SH SOLE 0 0 49483 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 311087 6504 SH SOLE 0 0 6504 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 217502 24521 SH SOLE 0 0 24521 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 436551 1064 SH SOLE 0 0 1064 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6613958 12275 SH SOLE 0 0 12275 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2857089 11891 SH SOLE 0 0 11891 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 100258045 345944 SH SOLE 0 0 345944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3848752 87392 SH SOLE 0 0 87392 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 274241 2655 SH SOLE 0 0 2655 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4620788 23596 SH SOLE 0 0 23596 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 25084599 524563 SH SOLE 0 0 524563 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 739349 10892 SH SOLE 0 0 10892 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 577906 2278 SH SOLE 0 0 2278 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 443403 1743 SH SOLE 0 0 1743 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 657044 1057 SH SOLE 0 0 1057 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 562809 14074 SH SOLE 0 0 14074 VIATRIS INC COM 92556V106 BBG00Y52JV51 164876 13243 SH SOLE 0 0 13243 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 168631 12519 SH SOLE 0 0 12519 VISA INC COM CL A 92826C839 BBG001SRCFY3 1846229 5842 SH SOLE 0 0 5842 WALMART INC COM 931142103 BBG001S5XH92 1611773 17839 SH SOLE 0 0 17839 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 302636 1500 SH SOLE 0 0 1500 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 605288 17693 SH SOLE 0 0 17693 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 475826 9659 SH SOLE 0 0 9659