3M CO COM 88579Y101 BBG001S5T7X2 348845 2248 SH SOLE 0 0 2248 ABBOTT LABS COM 002824100 BBG001S5N9M6 749741 5598 SH SOLE 0 0 5598 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1173406 5068 SH SOLE 0 0 5068 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 811808 3292 SH SOLE 0 0 3292 ADOBE INC COM 00724F101 BBG001S5NCQ5 367213 1041 SH SOLE 0 0 1041 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 345746 2137 SH SOLE 0 0 2137 AFLAC INC COM 001055102 BBG001S5NGJ4 366041 3277 SH SOLE 0 0 3277 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 306153 1816 SH SOLE 0 0 1816 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 243487 1362 SH SOLE 0 0 1362 ALLSTATE CORP COM 020002101 BBG001S9BM06 222541 1037 SH SOLE 0 0 1037 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3272186 13460 SH SOLE 0 0 13460 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3235010 13283 SH SOLE 0 0 13283 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1117576 16918 SH SOLE 0 0 16918 AMAZON COM INC COM 023135106 BBG001S5PQL7 4649834 21177 SH SOLE 0 0 21177 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 6317300 84107 SH SOLE 0 0 84107 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 46741 525 SH SOLE 0 0 525 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 11560729 129852 SH SOLE 0 0 129852 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 544308 5469 SH SOLE 0 0 5469 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 377496 1136 SH SOLE 0 0 1136 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 268129 1394 SH SOLE 0 0 1394 AMGEN INC COM 031162100 BBG001S5NNL6 790715 2802 SH SOLE 0 0 2802 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 345843 2795 SH SOLE 0 0 2795 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 203608 571 SH SOLE 0 0 571 APPLE INC COM 037833100 BBG001S5N8V8 10237467 40205 SH SOLE 0 0 40205 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 220588 845 SH SOLE 0 0 845 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1074648 1496 SH SOLE 0 0 1496 AT&T INC COM 00206R102 BBG001S5VWH2 685350 24269 SH SOLE 0 0 24269 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 550454 15598 SH SOLE 0 0 15598 AUTODESK INC COM 052769106 BBG001S5SCD4 206804 651 SH SOLE 0 0 651 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 551780 1880 SH SOLE 0 0 1880 AUTOZONE INC COM 053332102 BBG001S6Q5D9 300317 70 SH SOLE 0 0 70 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 690556 35873 SH SOLE 0 0 35873 BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 267885 91428 SH SOLE 0 0 91428 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 273256 26074 SH SOLE 0 0 26074 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 222826 4319 SH SOLE 0 0 4319 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 302473 2776 SH SOLE 0 0 2776 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 810120 39193 SH SOLE 0 0 39193 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 37106334 73808 SH SOLE 0 0 73808 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 55805 111 SH SOLE 0 0 111 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4P5 319588 3783 SH SOLE 0 0 3783 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 444633 381 SH SOLE 0 0 381 BLACKSTONE INC COM 09260D107 BBG001S7H949 340163 1991 SH SOLE 0 0 1991 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 540376 100 SH SOLE 0 0 100 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 65526018 655588 SH SOLE 0 0 655588 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 199900 2000 PRN Call SOLE 0 0 2000 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 232772 2384 SH SOLE 0 0 2384 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 862497 16249 SH SOLE 0 0 16249 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2914116 8833 SH SOLE 0 0 8833 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 277420 2288 SH SOLE 0 0 2288 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 315231 1483 SH SOLE 0 0 1483 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 474961 3026 SH SOLE 0 0 3026 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 236771 3966 SH SOLE 0 0 3966 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 208604 369 SH SOLE 0 0 369 CATERPILLAR INC COM 149123101 BBG001S5PJ06 490757 1029 SH SOLE 0 0 1029 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 306808 1251 SH SOLE 0 0 1251 CELESTICA INC COM 15101Q207 BBG001S9CXM7 2148196 8719 SH SOLE 0 0 8719 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 115918 12894 SH SOLE 0 0 12894 CENCORA INC COM 03073E105 BBG001S8X7P0 218771 700 SH SOLE 0 0 700 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 175586 16364 SH SOLE 0 0 16364 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 717096 4618 SH SOLE 0 0 4618 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 219800 779 SH SOLE 0 0 779 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 294610 6754 SH SOLE 0 0 6754 CINTAS CORP COM 172908105 BBG001S7CRG1 451162 2198 SH SOLE 0 0 2198 CISCO SYS INC COM 17275R102 BBG001S6HC62 686925 10040 SH SOLE 0 0 10040 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 551478 5433 SH SOLE 0 0 5433 COCA COLA CO COM 191216100 BBG001S5SMQ8 774376 11676 SH SOLE 0 0 11676 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 211573 2546 SH SOLE 0 0 2546 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 259921 3251 SH SOLE 0 0 3251 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 381878 463 SH SOLE 0 0 463 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 313461 3118 SH SOLE 0 0 3118 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1376161 1487 SH SOLE 0 0 1487 CRH PLC ORD G25508105 BBG001S61NK9 648540 5409 SH SOLE 0 0 5409 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 368461 2599 SH SOLE 0 0 2599 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 550130 15536 SH SOLE 0 0 15536 DEXCOM INC COM 252131107 BBG001SKZG99 1196753 17785 SH SOLE 0 0 17785 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 632051 14143 SH SOLE 0 0 14143 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 231851 3983 SH SOLE 0 0 3983 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 367506 2970 SH SOLE 0 0 2970 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 338477 5418 SH SOLE 0 0 5418 EATON CORP PLC SHS G29183103 BBG001S5QZ45 383981 1026 SH SOLE 0 0 1026 EBAY INC. COM 278642103 BBG001S9B9J5 600816 6606 SH SOLE 0 0 6606 ELI LILLY & CO COM 532457108 BBG001S5STL8 1366625 1791 SH SOLE 0 0 1791 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 244211 4040 SH SOLE 0 0 4040 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 636190 979 SH SOLE 0 0 979 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 340937 2599 SH SOLE 0 0 2599 ENERFLEX LTD COM 29269R105 BBG001SXXC92 124833 11580 SH SOLE 0 0 11580 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 217237 4278 SH SOLE 0 0 4278 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 229456 1628 SH SOLE 0 0 1628 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1167925 10359 SH SOLE 0 0 10359 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 588137 393 SH SOLE 0 0 393 FASTENAL CO COM 311900104 BBG001S5R1F7 275752 5623 SH SOLE 0 0 5623 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 212352 3176 SH SOLE 0 0 3176 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 561774 2529 SH SOLE 0 0 2529 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 355802 48277 SH SOLE 0 0 48277 FORTINET INC COM 34959E109 BBG001S77BL6 249045 2962 SH SOLE 0 0 2962 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 211243 682 SH SOLE 0 0 682 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 205676 15101 SH SOLE 0 0 15101 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 596827 1984 SH SOLE 0 0 1984 GE VERNOVA INC COM 36828A101 BBG013G17W77 299625 487 SH SOLE 0 0 487 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 248589 729 SH SOLE 0 0 729 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 707736 6376 SH SOLE 0 0 6376 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 BBG001SV7NS0 213765 6963 SH SOLE 0 0 6963 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 344820 433 SH SOLE 0 0 433 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 438854 3290 SH SOLE 0 0 3290 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 222903 523 SH SOLE 0 0 523 HEARTBEAM INC COM 42238H108 BBG012F6HZY1 54429 32987 SH SOLE 0 0 32987 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 273943 11154 SH SOLE 0 0 11154 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1369591 3380 SH SOLE 0 0 3380 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 987309 4690 SH SOLE 0 0 4690 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 315829 2458 SH SOLE 0 0 2458 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 280655 3954 SH SOLE 0 0 3954 HUBBELL INC COM 443510607 BBG001S5S1L9 304230 707 SH SOLE 0 0 707 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 227601 5617 SH SOLE 0 0 5617 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 96765 15557 SH SOLE 0 0 15557 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 329080 1262 SH SOLE 0 0 1262 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 285922 3151 SH SOLE 0 0 3151 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 78074 13578 SH SOLE 0 0 13578 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 454323 1316 SH SOLE 0 0 1316 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 840669 2979 SH SOLE 0 0 2979 INTUIT COM 461202103 BBG001S6TWR2 370894 543 SH SOLE 0 0 543 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 166806 675 SH SOLE 0 0 675 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 34993838 141607 SH SOLE 0 0 141607 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 77206 1430 SH SOLE 0 0 1430 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 11667168 216099 SH SOLE 0 0 216099 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 88170 776 SH SOLE 0 0 776 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 16151601 142155 SH SOLE 0 0 142155 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 259335 3525 SH SOLE 0 0 3525 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 19075310 31773 SH SOLE 0 0 31773 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 230346 5983 SH SOLE 0 0 5983 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 206597 4876 SH SOLE 0 0 4876 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 30757701 451788 SH SOLE 0 0 451788 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 589056 6747 SH SOLE 0 0 6747 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1617594 11106 SH SOLE 0 0 11106 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 423210 632 SH SOLE 0 0 632 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 132968 3009 SH SOLE 0 0 3009 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 45631013 1032609 SH SOLE 0 0 1032609 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 46161 180 SH SOLE 0 0 180 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 12422492 48440 SH SOLE 0 0 48440 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 842159 4330 SH SOLE 0 0 4330 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 8698921 132525 SH SOLE 0 0 132525 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 253875 2103 SH SOLE 0 0 2103 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 713488 15005 SH SOLE 0 0 15005 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1409393 24683 SH SOLE 0 0 24683 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 41859115 901942 SH SOLE 0 0 901942 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 763662 15131 SH SOLE 0 0 15131 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2424353 42148 SH SOLE 0 0 42148 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 124248 1975 SH SOLE 0 0 1975 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 16045381 255053 SH SOLE 0 0 255053 JABIL INC COM 466313103 BBG001S7RB70 337917 1556 SH SOLE 0 0 1556 JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 150196 10060 SH SOLE 0 0 10060 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 1105913 68520 SH SOLE 0 0 68520 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1671507 9015 SH SOLE 0 0 9015 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 419941 7165 SH SOLE 0 0 7165 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1972016 6252 SH SOLE 0 0 6252 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 221785 2675 SH SOLE 0 0 2675 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 268565 10807 SH SOLE 0 0 10807 KKR & CO INC COM 48251W104 BBG001S6PW05 312920 2408 SH SOLE 0 0 2408 KLA CORP COM NEW 482480100 BBG001S5SLM4 509100 472 SH SOLE 0 0 472 KROGER CO COM 501044101 BBG001S5SN40 264585 3925 SH SOLE 0 0 3925 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 207929 10663 SH SOLE 0 0 10663 LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 159479 29921 SH SOLE 0 0 29921 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 399164 4110 SH SOLE 0 0 4110 LINDE PLC SHS G54950103 BBG01FND0CH6 370975 781 SH SOLE 0 0 781 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 96203 21190 SH SOLE 0 0 21190 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5816548 11652 SH SOLE 0 0 11652 LOWES COS INC COM 548661107 BBG001S5SVL3 1219437 4852 SH SOLE 0 0 4852 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 306828 9850 SH SOLE 0 0 9850 MARATHON PETE CORP COM 56585A102 BBG001S169P1 304144 1578 SH SOLE 0 0 1578 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2195705 8431 SH SOLE 0 0 8431 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 403464 2002 SH SOLE 0 0 2002 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 998831 1756 SH SOLE 0 0 1756 MCDONALDS CORP COM 580135101 BBG001S5T110 610052 2007 SH SOLE 0 0 2007 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 710737 920 SH SOLE 0 0 920 MEDALLION FINL CORP COM 583928106 BBG001S8ZQZ5 109767 10868 SH SOLE 0 0 10868 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 418199 4391 SH SOLE 0 0 4391 MERCK & CO INC COM 58933Y105 BBG001S5TC52 208399 2483 SH SOLE 0 0 2483 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3002449 4088 SH SOLE 0 0 4088 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 386844 2312 SH SOLE 0 0 2312 MICROSOFT CORP COM 594918104 BBG001S5TD05 13079146 25252 SH SOLE 0 0 25252 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 234910 3760 SH SOLE 0 0 3760 MOODYS CORP COM 615369105 BBG001S5VP87 262541 551 SH SOLE 0 0 551 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 288195 1813 SH SOLE 0 0 1813 MUELLER INDS INC COM 624756102 BBG001S6PVC4 443368 4385 SH SOLE 0 0 4385 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 602578 42585 SH SOLE 0 0 42585 NETFLIX INC COM 64110L106 BBG001SF6L46 1539414 1284 SH SOLE 0 0 1284 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 343756 5989 SH SOLE 0 0 5989 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 268367 3555 SH SOLE 0 0 3555 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 455918 1518 SH SOLE 0 0 1518 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 510139 3978 SH SOLE 0 0 3978 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 213748 3852 SH SOLE 0 0 3852 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8490052 45504 SH SOLE 0 0 45504 NVR INC COM 62944T105 BBG001S5TSM8 241040 30 SH SOLE 0 0 30 ORACLE CORP COM 68389X105 BBG001S5SJG6 1877312 6675 SH SOLE 0 0 6675 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 491183 4556 SH SOLE 0 0 4556 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 522651 27771 SH SOLE 0 0 27771 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1482517 8127 SH SOLE 0 0 8127 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 275702 1354 SH SOLE 0 0 1354 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 203620 1000 PRN Call SOLE 0 0 1000 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 253981 335 SH SOLE 0 0 335 PAYCHEX INC COM 704326107 BBG001S5V135 331098 2612 SH SOLE 0 0 2612 PEPSICO INC COM 713448108 BBG001S695T1 508622 3622 SH SOLE 0 0 3622 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 184900 14605 SH SOLE 0 0 14605 PFIZER INC COM 717081103 BBG001S5V466 353876 13888 SH SOLE 0 0 13888 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1543952 9519 SH SOLE 0 0 9519 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2189523 23455 SH SOLE 0 0 23455 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 449788 2239 SH SOLE 0 0 2239 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 488940 4978 SH SOLE 0 0 4978 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 872121 5676 SH SOLE 0 0 5676 PROGRESSIVE CORP COM 743315103 BBG001S5V509 331597 1343 SH SOLE 0 0 1343 PULTE GROUP INC COM 745867101 BBG001S5V5K7 472894 3579 SH SOLE 0 0 3579 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 169565 31933 SH SOLE 0 0 31933 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 94101 15032 SH SOLE 0 0 15032 QUALCOMM INC COM 747525103 BBG001S6VS70 408500 2456 SH SOLE 0 0 2456 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 798452 16718 SH SOLE 0 0 16718 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 254953 1111 SH SOLE 0 0 1111 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 219255 7360 SH SOLE 0 0 7360 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 530501 3170 SH SOLE 0 0 3170 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 411270 845 SH SOLE 0 0 845 SALESFORCE INC COM 79466L302 BBG001SDLP09 440899 1860 SH SOLE 0 0 1860 SAP SE SPON ADR 803054204 BBG001S6RD41 359398 1345 SH SOLE 0 0 1345 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 245057 2567 SH SOLE 0 0 2567 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 268711 7431 SH SOLE 0 0 7431 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 463192 10782 SH SOLE 0 0 10782 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 252546 9039 SH SOLE 0 0 9039 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2101664 81745 SH SOLE 0 0 81745 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 209831 7686 SH SOLE 0 0 7686 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 567265 17777 SH SOLE 0 0 17777 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 210114 7977 SH SOLE 0 0 7977 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 26928 10946 SH SOLE 0 0 10946 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 385723 1634 SH SOLE 0 0 1634 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 305110 1082 SH SOLE 0 0 1082 SERVICENOW INC COM 81762P102 BBG001T4JFC0 333142 362 SH SOLE 0 0 362 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 223794 4443 SH SOLE 0 0 4443 SOUTHERN CO COM 842587107 BBG001S5W777 374152 3948 SH SOLE 0 0 3948 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2488646 7001 SH SOLE 0 0 7001 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 864939 1298 SH SOLE 0 0 1298 SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYD04 624342 24388 SH SOLE 0 0 24388 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1699057 44017 SH SOLE 0 0 44017 STARBUCKS CORP COM 855244109 BBG001S72KH6 290381 3432 SH SOLE 0 0 3432 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 172824 10324 SH SOLE 0 0 10324 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 305172 7299 SH SOLE 0 0 7299 SYNOPSYS INC COM 871607107 BBG001S5VTR8 934975 1895 SH SOLE 0 0 1895 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 505236 1809 SH SOLE 0 0 1809 TAPESTRY INC COM 876030107 BBG001SFH7D5 297882 2631 SH SOLE 0 0 2631 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 321224 25194 SH SOLE 0 0 25194 TESLA INC COM 88160R101 BBG001SQKGD7 3242454 7291 SH SOLE 0 0 7291 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2633816 78904 SH SOLE 0 0 78904 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 207487 9296 SH SOLE 0 0 9296 TJX COS INC NEW COM 872540109 BBG001S5WQ93 333021 2304 SH SOLE 0 0 2304 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 327233 1367 SH SOLE 0 0 1367 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 373554 1338 SH SOLE 0 0 1338 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 267188 5844 SH SOLE 0 0 5844 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 2594184 45038 SH SOLE 0 0 45038 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 64770 10759 SH SOLE 0 0 10759 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 265107 2706 SH SOLE 0 0 2706 UBIQUITI INC COM 90353W103 BBG001T1WDF3 233506 353 SH SOLE 0 0 353 UBS GROUP AG SHS H42097107 BBG007936GX0 442144 10784 SH SOLE 0 0 10784 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 221981 406 SH SOLE 0 0 406 UNION PAC CORP COM 907818108 BBG001S5X2M0 249371 1055 SH SOLE 0 0 1055 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16797199 48645 SH SOLE 0 0 48645 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 303610 6282 SH SOLE 0 0 6282 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 606086 55809 SH SOLE 0 0 55809 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 427549 891 SH SOLE 0 0 891 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7510866 12265 SH SOLE 0 0 12265 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 812447 3195 SH SOLE 0 0 3195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 131410100 400433 SH SOLE 0 0 400433 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 599239 1826 SH SOLE 0 0 1826 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3242515 59847 SH SOLE 0 0 59847 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 10512659 134073 SH SOLE 0 0 134073 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 615562 10460 SH SOLE 0 0 10460 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 352122 2922 SH SOLE 0 0 2922 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3622491 16787 SH SOLE 0 0 16787 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 112171 1872 SH SOLE 0 0 1872 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 33709482 562575 SH SOLE 0 0 562575 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 555544 2140 SH SOLE 0 0 2140 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 516434 1743 SH SOLE 0 0 1743 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 696312 933 SH SOLE 0 0 933 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 699716 15921 SH SOLE 0 0 15921 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 296938 15119 SH SOLE 0 0 15119 VISA INC COM CL A 92826C839 BBG001SRCFY3 2109692 6180 SH SOLE 0 0 6180 WALMART INC COM 931142103 BBG001S5XH92 1791204 17380 SH SOLE 0 0 17380 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 333894 1512 SH SOLE 0 0 1512 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 297278 23974 SH SOLE 0 0 23974 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 288039 3436 SH SOLE 0 0 3436 WESTERN NEW ENG BANCORP INC COM 958892101 BBG001SFXCR1 140493 11698 SH SOLE 0 0 11698 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 600109 15048 SH SOLE 0 0 15048 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 348139 6069 SH SOLE 0 0 6069 ZOETIS INC CL A 98978V103 BBG0039320P7 239526 1637 SH SOLE 0 0 1637