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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 356,394 2,341 SH   SOLE   0 0 2,341
ABBOTT LABS COM 002824100 BBG001S5N9M6 743,557 5,467 SH   SOLE   0 0 5,467
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 876,511 4,722 SH   SOLE   0 0 4,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,188,686 3,977 SH   SOLE   0 0 3,977
ADOBE INC COM 00724F101 BBG001S5NCQ5 444,526 1,149 SH   SOLE   0 0 1,149
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 283,517 1,998 SH   SOLE   0 0 1,998
AFLAC INC COM 001055102 BBG001S5NGJ4 345,698 3,278 SH   SOLE   0 0 3,278
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 206,721 1,738 SH   SOLE   0 0 1,738
ALLSTATE CORP COM 020002101 BBG001S9BM06 224,385 1,115 SH   SOLE   0 0 1,115
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,242,365 12,724 SH   SOLE   0 0 12,724
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,238,040 12,616 SH   SOLE   0 0 12,616
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 967,664 16,505 SH   SOLE   0 0 16,505
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,404,035 20,074 SH   SOLE   0 0 20,074
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6,282,329 91,659 SH   SOLE   0 0 91,659
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 10,421,282 131,449 SH   SOLE   0 0 131,449
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 856,405 9,401 SH   SOLE   0 0 9,401
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 345,793 1,084 SH   SOLE   0 0 1,084
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 220,309 2,574 SH   SOLE   0 0 2,574
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 376,307 1,703 SH   SOLE   0 0 1,703
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 203,885 382 SH   SOLE   0 0 382
AMGEN INC COM 031162100 BBG001S5NNL6 768,417 2,752 SH   SOLE   0 0 2,752
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 269,145 2,726 SH   SOLE   0 0 2,726
ANSYS INC COM 03662Q105 BBG001S926L8 1,896,588 5,400 SH   SOLE   0 0 5,400
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 201,927 566 SH   SOLE   0 0 566
APPLE INC COM 037833100 BBG001S5N8V8 7,876,486 38,390 SH   SOLE   0 0 38,390
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 212,227 913 SH   SOLE   0 0 913
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 543,884 1,554 SH   SOLE   0 0 1,554
AT&T INC COM 00206R102 BBG001S5VWH2 657,601 22,723 SH   SOLE   0 0 22,723
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 698,483 22,330 SH   SOLE   0 0 22,330
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 625,744 2,029 SH   SOLE   0 0 2,029
AUTOZONE INC COM 053332102 BBG001S6Q5D9 259,857 70 SH   SOLE   0 0 70
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 553,828 36,033 SH   SOLE   0 0 36,033
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 181,835 66,606 SH   SOLE   0 0 66,606
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 212,912 25,652 SH   SOLE   0 0 25,652
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 207,885 4,393 SH   SOLE   0 0 4,393
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 252,375 2,770 SH   SOLE   0 0 2,770
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 691,939 37,221 SH   SOLE   0 0 37,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37,329,688 76,846 SH   SOLE   0 0 76,846
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 400,146 381 SH   SOLE   0 0 381
BLACKSTONE INC COM 09260D107 BBG001S7H949 252,192 1,686 SH   SOLE   0 0 1,686
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 596,709 103 SH   SOLE   0 0 103
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 67,823,901 651,339 SH   SOLE   0 0 651,339
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,041,300 10,000 PRN Call SOLE   0 0 10,000
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 265,863 2,475 SH   SOLE   0 0 2,475
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 45,823 12,554 SH   SOLE   0 0 12,554
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 760,404 16,066 SH   SOLE   0 0 16,066
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,375,003 8,616 SH   SOLE   0 0 8,616
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 271,655 2,328 SH   SOLE   0 0 2,328
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 203,815 1,959 SH   SOLE   0 0 1,959
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 346,348 1,628 SH   SOLE   0 0 1,628
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 574,560 3,420 SH   SOLE   0 0 3,420
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 227,774 610 SH   SOLE   0 0 610
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 295,981 4,044 SH   SOLE   0 0 4,044
CATERPILLAR INC COM 149123101 BBG001S5PJ06 392,682 1,012 SH   SOLE   0 0 1,012
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 294,078 1,261 SH   SOLE   0 0 1,261
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,454,321 9,316 SH   SOLE   0 0 9,316
CENCORA INC COM 03073E105 BBG001S8X7P0 218,291 728 SH   SOLE   0 0 728
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 112,621 15,620 SH   SOLE   0 0 15,620
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 293,734 2,802 SH   SOLE   0 0 2,802
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 240,381 588 SH   SOLE   0 0 588
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 624,851 4,364 SH   SOLE   0 0 4,364
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 215,560 3,839 SH   SOLE   0 0 3,839
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 232,816 804 SH   SOLE   0 0 804
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 313,220 6,720 SH   SOLE   0 0 6,720
CINTAS CORP COM 172908105 BBG001S7CRG1 548,038 2,459 SH   SOLE   0 0 2,459
CISCO SYS INC COM 17275R102 BBG001S6HC62 691,253 9,963 SH   SOLE   0 0 9,963
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 432,263 5,078 SH   SOLE   0 0 5,078
COCA COLA CO COM 191216100 BBG001S5SMQ8 869,847 12,295 SH   SOLE   0 0 12,295
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 265,718 2,747 SH   SOLE   0 0 2,747
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 324,008 3,564 SH   SOLE   0 0 3,564
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 255,755 7,166 SH   SOLE   0 0 7,166
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 248,680 464 SH   SOLE   0 0 464
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 297,878 2,968 SH   SOLE   0 0 2,968
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,497,432 1,513 SH   SOLE   0 0 1,513
CRH PLC ORD G25508105 BBG001S61NK9 503,248 5,482 SH   SOLE   0 0 5,482
DEERE & CO COM 244199105 BBG001S5QFF7 218,651 430 SH   SOLE   0 0 430
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 369,517 3,014 SH   SOLE   0 0 3,014
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 457,705 15,632 SH   SOLE   0 0 15,632
DEXCOM INC COM 252131107 BBG001SKZG99 1,551,929 17,779 SH   SOLE   0 0 17,779
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 597,967 14,143 SH   SOLE   0 0 14,143
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 241,903 4,483 SH   SOLE   0 0 4,483
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 321,048 2,721 SH   SOLE   0 0 2,721
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 290,646 5,470 SH   SOLE   0 0 5,470
EATON CORP PLC SHS G29183103 BBG001S5QZ45 368,414 1,032 SH   SOLE   0 0 1,032
EBAY INC. COM 278642103 BBG001S9B9J5 497,319 6,679 SH   SOLE   0 0 6,679
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,546,685 1,984 SH   SOLE   0 0 1,984
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 232,015 4,077 SH   SOLE   0 0 4,077
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 524,429 980 SH   SOLE   0 0 980
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 340,659 2,555 SH   SOLE   0 0 2,555
ENERFLEX LTD COM 29269R105 BBG001SXXC92 79,555 10,083 SH   SOLE   0 0 10,083
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 241,791 4,310 SH   SOLE   0 0 4,310
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 254,429 1,726 SH   SOLE   0 0 1,726
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,099,277 10,197 SH   SOLE   0 0 10,197
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 727,529 398 SH   SOLE   0 0 398
FASTENAL CO COM 311900104 BBG001S5R1F7 235,368 5,604 SH   SOLE   0 0 5,604
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 203,080 3,176 SH   SOLE   0 0 3,176
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 498,667 2,528 SH   SOLE   0 0 2,528
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 463,288 48,870 SH   SOLE   0 0 48,870
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 153,416 10,394 SH   SOLE   0 0 10,394
FORTINET INC COM 34959E109 BBG001S77BL6 322,869 3,054 SH   SOLE   0 0 3,054
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 229,206 716 SH   SOLE   0 0 716
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 148,044 14,086 SH   SOLE   0 0 14,086
GARTNER INC COM 366651107 BBG001S5SD60 217,471 538 SH   SOLE   0 0 538
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 512,207 1,990 SH   SOLE   0 0 1,990
GE VERNOVA INC COM 36828A101 BBG013G17W77 246,055 465 SH   SOLE   0 0 465
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 211,162 724 SH   SOLE   0 0 724
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 591,381 5,334 SH   SOLE   0 0 5,334
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 305,748 432 SH   SOLE   0 0 432
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 140,182 13,518 SH   SOLE   0 0 13,518
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 423,873 3,341 SH   SOLE   0 0 3,341
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 200,745 524 SH   SOLE   0 0 524
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 41,234 32,987 SH   SOLE   0 0 32,987
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 228,795 11,188 SH   SOLE   0 0 11,188
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,219,081 3,325 SH   SOLE   0 0 3,325
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,117,895 4,800 SH   SOLE   0 0 4,800
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 256,984 2,458 SH   SOLE   0 0 2,458
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 239,939 3,947 SH   SOLE   0 0 3,947
HUBBELL INC COM 443510607 BBG001S5S1L9 289,972 710 SH   SOLE   0 0 710
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 110,782 16,102 SH   SOLE   0 0 16,102
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 312,030 1,262 SH   SOLE   0 0 1,262
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 243,527 3,064 SH   SOLE   0 0 3,064
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 245,097 13,227 SH   SOLE   0 0 13,227
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 200,162 1,091 SH   SOLE   0 0 1,091
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 302,263 1,348 SH   SOLE   0 0 1,348
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 877,451 2,977 SH   SOLE   0 0 2,977
INTUIT COM 461202103 BBG001S6TWR2 425,399 540 SH   SOLE   0 0 540
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 34,328,508 151,160 SH   SOLE   0 0 151,160
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 2,492,185 48,637 SH   SOLE   0 0 48,637
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 21,507,654 199,700 SH   SOLE   0 0 199,700
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 262,218 3,855 SH   SOLE   0 0 3,855
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 20,609,623 37,361 SH   SOLE   0 0 37,361
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 30,363,136 474,869 SH   SOLE   0 0 474,869
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 456,846 3,899 SH   SOLE   0 0 3,899
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 543,599 6,512 SH   SOLE   0 0 6,512
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,509,883 11,181 SH   SOLE   0 0 11,181
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 392,569 632 SH   SOLE   0 0 632
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 243,270 1,798 SH   SOLE   0 0 1,798
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 50,343,844 1,164,827 SH   SOLE   0 0 1,164,827
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 2,809,834 11,692 SH   SOLE   0 0 11,692
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 791,469 4,329 SH   SOLE   0 0 4,329
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 7,392,401 122,431 SH   SOLE   0 0 122,431
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 231,541 2,103 SH   SOLE   0 0 2,103
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 601,521 12,782 SH   SOLE   0 0 12,782
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,658,309 29,170 SH   SOLE   0 0 29,170
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 39,419,325 851,022 SH   SOLE   0 0 851,022
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 437,379 8,811 SH   SOLE   0 0 8,811
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,292,852 42,148 SH   SOLE   0 0 42,148
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 15,936,566 265,388 SH   SOLE   0 0 265,388
JABIL INC COM 466313103 BBG001S7RB70 336,529 1,543 SH   SOLE   0 0 1,543
JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 162,844 11,146 SH   SOLE   0 0 11,146
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 722,886 68,520 SH   SOLE   0 0 68,520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,492,398 9,770 SH   SOLE   0 0 9,770
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 348,327 6,842 SH   SOLE   0 0 6,842
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,781,987 6,147 SH   SOLE   0 0 6,147
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 219,855 2,662 SH   SOLE   0 0 2,662
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 163,194 10,441 SH   SOLE   0 0 10,441
KKR & CO INC COM 48251W104 BBG001S6PW05 319,672 2,403 SH   SOLE   0 0 2,403
KLA CORP COM NEW 482480100 BBG001S5SLM4 418,311 467 SH   SOLE   0 0 467
KROGER CO COM 501044101 BBG001S5SN40 282,688 3,941 SH   SOLE   0 0 3,941
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 220,227 10,598 SH   SOLE   0 0 10,598
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 243,028 33,707 SH   SOLE   0 0 33,707
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 658,050 4,697 SH   SOLE   0 0 4,697
LINDE PLC SHS G54950103 BBG01FND0CH6 377,221 804 SH   SOLE   0 0 804
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 90,058 21,190 SH   SOLE   0 0 21,190
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,516,974 14,071 SH   SOLE   0 0 14,071
LOWES COS INC COM 548661107 BBG001S5SVL3 1,061,276 4,783 SH   SOLE   0 0 4,783
LUCID GROUP INC COM 549498103 BBG00W7F99W4 38,508 18,250 SH   SOLE   0 0 18,250
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 208,783 2,130 SH   SOLE   0 0 2,130
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 317,267 9,927 SH   SOLE   0 0 9,927
MARATHON PETE CORP COM 56585A102 BBG001S169P1 266,773 1,606 SH   SOLE   0 0 1,606
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,534,087 9,275 SH   SOLE   0 0 9,275
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 499,812 2,286 SH   SOLE   0 0 2,286
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 950,803 1,692 SH   SOLE   0 0 1,692
MCDONALDS CORP COM 580135101 BBG001S5T110 609,287 2,085 SH   SOLE   0 0 2,085
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 737,910 1,007 SH   SOLE   0 0 1,007
MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 100,637 10,560 SH   SOLE   0 0 10,560
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 255,757 2,934 SH   SOLE   0 0 2,934
MERCK & CO INC COM 58933Y105 BBG001S5TC52 216,028 2,729 SH   SOLE   0 0 2,729
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,863,314 3,879 SH   SOLE   0 0 3,879
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 289,515 2,349 SH   SOLE   0 0 2,349
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,282,970 24,694 SH   SOLE   0 0 24,694
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 266,075 3,945 SH   SOLE   0 0 3,945
MOODYS CORP COM 615369105 BBG001S5VP87 251,799 502 SH   SOLE   0 0 502
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 256,366 1,820 SH   SOLE   0 0 1,820
MUELLER INDS INC COM 624756102 BBG001S6PVC4 342,675 4,312 SH   SOLE   0 0 4,312
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 608,606 43,011 SH   SOLE   0 0 43,011
NETFLIX INC COM 64110L106 BBG001SF6L46 1,789,078 1,336 SH   SOLE   0 0 1,336
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 310,453 5,546 SH   SOLE   0 0 5,546
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 207,011 2,982 SH   SOLE   0 0 2,982
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 388,474 1,518 SH   SOLE   0 0 1,518
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 474,118 3,918 SH   SOLE   0 0 3,918
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 359,250 5,205 SH   SOLE   0 0 5,205
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,905,829 43,711 SH   SOLE   0 0 43,711
NVR INC COM 62944T105 BBG001S5TSM8 221,570 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,459,983 6,678 SH   SOLE   0 0 6,678
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 405,405 4,498 SH   SOLE   0 0 4,498
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 281,764 16,633 SH   SOLE   0 0 16,633
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 909,792 6,674 SH   SOLE   0 0 6,674
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 278,925 1,363 SH   SOLE   0 0 1,363
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 204,640 1,000 PRN Call SOLE   0 0 1,000
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 210,938 302 SH   SOLE   0 0 302
PAYCHEX INC COM 704326107 BBG001S5V135 400,452 2,753 SH   SOLE   0 0 2,753
PEPSICO INC COM 713448108 BBG001S695T1 369,268 2,797 SH   SOLE   0 0 2,797
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 180,908 14,461 SH   SOLE   0 0 14,461
PFIZER INC COM 717081103 BBG001S5V466 239,724 9,890 SH   SOLE   0 0 9,890
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,737,227 9,538 SH   SOLE   0 0 9,538
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,727,697 29,591 SH   SOLE   0 0 29,591
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 409,137 2,195 SH   SOLE   0 0 2,195
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 314,863 4,868 SH   SOLE   0 0 4,868
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 932,898 5,855 SH   SOLE   0 0 5,855
PROGRESSIVE CORP COM 743315103 BBG001S5V509 383,142 1,436 SH   SOLE   0 0 1,436
PULTE GROUP INC COM 745867101 BBG001S5V5K7 395,581 3,751 SH   SOLE   0 0 3,751
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 51,543 15,027 SH   SOLE   0 0 15,027
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 74,648 13,212 SH   SOLE   0 0 13,212
QUALCOMM INC COM 747525103 BBG001S6VS70 411,637 2,585 SH   SOLE   0 0 2,585
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 951,168 17,504 SH   SOLE   0 0 17,504
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 289,767 1,175 SH   SOLE   0 0 1,175
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 461,596 3,161 SH   SOLE   0 0 3,161
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 410,759 779 SH   SOLE   0 0 779
SALESFORCE INC COM 79466L302 BBG001SDLP09 583,433 2,140 SH   SOLE   0 0 2,140
SAP SE SPON ADR 803054204 BBG001S6RD41 405,974 1,335 SH   SOLE   0 0 1,335
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 219,780 2,409 SH   SOLE   0 0 2,409
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 245,303 7,431 SH   SOLE   0 0 7,431
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 431,493 10,782 SH   SOLE   0 0 10,782
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 247,213 9,039 SH   SOLE   0 0 9,039
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,947,984 81,745 SH   SOLE   0 0 81,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 268,133 10,118 SH   SOLE   0 0 10,118
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 519,267 17,777 SH   SOLE   0 0 17,777
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 225,877 1,565 SH   SOLE   0 0 1,565
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 274,069 1,082 SH   SOLE   0 0 1,082
SERVICENOW INC COM 81762P102 BBG001T4JFC0 377,306 367 SH   SOLE   0 0 367
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 200,690 4,442 SH   SOLE   0 0 4,442
SOUTHERN CO COM 842587107 BBG001S5W777 354,556 3,861 SH   SOLE   0 0 3,861
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,134,115 7,001 SH   SOLE   0 0 7,001
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 801,869 1,298 SH   SOLE   0 0 1,298
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 621,407 24,388 SH   SOLE   0 0 24,388
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,679,249 44,017 SH   SOLE   0 0 44,017
STARBUCKS CORP COM 855244109 BBG001S72KH6 317,238 3,462 SH   SOLE   0 0 3,462
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 158,217 10,471 SH   SOLE   0 0 10,471
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 263,049 7,024 SH   SOLE   0 0 7,024
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 404,285 1,785 SH   SOLE   0 0 1,785
TAPESTRY INC COM 876030107 BBG001SFH7D5 223,214 2,542 SH   SOLE   0 0 2,542
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 252,294 22,131 SH   SOLE   0 0 22,131
TESLA INC COM 88160R101 BBG001SQKGD7 1,875,147 5,903 SH   SOLE   0 0 5,903
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,850,694 79,274 SH   SOLE   0 0 79,274
TJX COS INC NEW COM 872540109 BBG001S5WQ93 281,805 2,282 SH   SOLE   0 0 2,282
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 319,269 1,340 SH   SOLE   0 0 1,340
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 382,275 1,429 SH   SOLE   0 0 1,429
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 256,909 5,976 SH   SOLE   0 0 5,976
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 2,059,043 50,442 SH   SOLE   0 0 50,442
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 88,252 14,587 SH   SOLE   0 0 14,587
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 247,992 2,658 SH   SOLE   0 0 2,658
UBS GROUP AG SHS H42097107 BBG007936GX0 366,440 10,835 SH   SOLE   0 0 10,835
UNION PAC CORP COM 907818108 BBG001S5X2M0 260,911 1,134 SH   SOLE   0 0 1,134
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15,092,245 48,377 SH   SOLE   0 0 48,377
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 206,521 4,564 SH   SOLE   0 0 4,564
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 451,952 46,545 SH   SOLE   0 0 46,545
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 443,402 1,011 SH   SOLE   0 0 1,011
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,965,437 12,262 SH   SOLE   0 0 12,262
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,272,740 5,371 SH   SOLE   0 0 5,371
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 119,891,345 394,470 SH   SOLE   0 0 394,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,360,511 67,944 SH   SOLE   0 0 67,944
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 2,284,731 29,450 SH   SOLE   0 0 29,450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 334,226 5,686 SH   SOLE   0 0 5,686
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 330,555 3,027 SH   SOLE   0 0 3,027
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,653,564 17,851 SH   SOLE   0 0 17,851
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 32,419,893 568,670 SH   SOLE   0 0 568,670
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 531,448 2,140 SH   SOLE   0 0 2,140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 488,163 1,743 SH   SOLE   0 0 1,743
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 620,569 936 SH   SOLE   0 0 936
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 610,225 14,103 SH   SOLE   0 0 14,103
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 218,241 14,501 SH   SOLE   0 0 14,501
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,183,858 6,151 SH   SOLE   0 0 6,151
WALMART INC COM 931142103 BBG001S5XH92 1,692,201 17,306 SH   SOLE   0 0 17,306
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 366,321 1,601 SH   SOLE   0 0 1,601
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 265,835 3,318 SH   SOLE   0 0 3,318
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 596,495 15,048 SH   SOLE   0 0 15,048
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 318,945 6,069 SH   SOLE   0 0 6,069
ZOETIS INC CL A 98978V103 BBG0039320P7 205,075 1,315 SH   SOLE   0 0 1,315