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1359 SH SOLE 0 0 1359 AT&T INC COM 00206R102 BBG001S5VWH2 620392 21400 SH SOLE 0 0 21400 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 464120 12986 SH SOLE 0 0 12986 AUTODESK INC COM 052769106 BBG001S5SCD4 213545 892 SH SOLE 0 0 892 AUTOZONE INC COM 053332102 BBG001S6Q5D9 243201 72 SH SOLE 0 0 72 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 782273 36116 SH SOLE 0 0 36116 BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 440860 134000 SH SOLE 0 0 134000 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 343172 30423 SH SOLE 0 0 30423 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 245562 5037 SH SOLE 0 0 5037 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 330385 2785 SH SOLE 0 0 2785 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 790348 37351 SH SOLE 0 0 37351 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 51553 11533 SH SOLE 0 0 11533 BEL FUSE INC CL B 077347300 BBG001S93K81 256583 1296 SH SOLE 0 0 1296 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 34043422 71042 SH SOLE 0 0 71042 BIOGEN INC COM 09062X103 BBG001S67826 325778 1777 SH SOLE 0 0 1777 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4P5 262549 3518 SH SOLE 0 0 3518 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 370643 385 SH SOLE 0 0 385 BLACKROCK VA MUN BD TR COM 092481100 BBG001SKCDT9 175105 16902 SH SOLE 0 0 16902 BOEING CO COM 097023105 BBG001S5P0V3 2164452 10875 SH SOLE 0 0 10875 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 404654 96 SH SOLE 0 0 96 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 56223282 720534 SH SOLE 0 0 720534 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 54621 700 PRN Call SOLE 0 0 700 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 251215 5345 SH SOLE 0 0 5345 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 410478 6768 SH SOLE 0 0 6768 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 973643 16652 SH SOLE 0 0 16652 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3296340 10650 SH SOLE 0 0 10650 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 235436 1418 SH SOLE 0 0 1418 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 271070 1486 SH SOLE 0 0 1486 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 649819 3075 SH SOLE 0 0 3075 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 269725 4790 SH SOLE 0 0 4790 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 268581 369 SH SOLE 0 0 369 CATERPILLAR INC COM 149123101 BBG001S5PJ06 758419 1071 SH SOLE 0 0 1071 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 319296 1136 SH SOLE 0 0 1136 CELESTICA INC COM 15101Q207 BBG001S9CXM7 2011205 7140 SH SOLE 0 0 7140 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 275521 24084 SH SOLE 0 0 24084 CENCORA INC COM 03073E105 BBG001S8X7P0 227438 724 SH SOLE 0 0 724 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 313104 17600 SH SOLE 0 0 17600 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1015215 4907 SH SOLE 0 0 4907 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 258297 6709 SH SOLE 0 0 6709 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CORPORATION COM 22160K105 BBG001S9KRQ7 1555899 1561 SH SOLE 0 0 1561 CRH PLC ORD G25508105 BBG001S61NK9 568910 5412 SH SOLE 0 0 5412 CUMMINS INC COM 231021106 BBG001S5Q9M3 207138 385 SH SOLE 0 0 385 DEERE & CO COM 244199105 BBG001S5QFF7 247289 439 SH SOLE 0 0 439 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 427559 2605 SH SOLE 0 0 2605 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 437915 14705 SH SOLE 0 0 14705 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 685370 14143 SH SOLE 0 0 14143 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 248739 3983 SH SOLE 0 0 3983 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 315872 5110 SH SOLE 0 0 5110 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 302176 2308 SH SOLE 0 0 2308 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 390644 5424 SH SOLE 0 0 5424 EATON CORP PLC SHS G29183103 BBG001S5QZ45 370189 1035 SH SOLE 0 0 1035 EBAY INC. COM 278642103 BBG001S9B9J5 628312 6903 SH SOLE 0 0 6903 ELI LILLY & CO COM 532457108 BBG001S5STL8 2042287 2220 SH SOLE 0 0 2220 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 237243 3998 SH SOLE 0 0 3998 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 627901 850 SH SOLE 0 0 850 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 340128 2596 SH SOLE 0 0 2596 ENERFLEX LTD COM 29269R105 BBG001SXXC92 312566 14941 SH SOLE 0 0 14941 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 340563 1475 SH SOLE 0 0 1475 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2212588 13041 SH SOLE 0 0 13041 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 415274 389 SH SOLE 0 0 389 FASTENAL CO COM 311900104 BBG001S5R1F7 266800 5750 SH SOLE 0 0 5750 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 223435 3176 SH SOLE 0 0 3176 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 568957 2735 SH SOLE 0 0 2735 FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 122414 25556 SH SOLE 0 0 25556 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 202468 3093 SH SOLE 0 0 3093 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 200897 8905 SH 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HEARTBEAM INC COM 42238H108 BBG012F6HZY1 59765 48987 SH SOLE 0 0 48987 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 263291 11058 SH SOLE 0 0 11058 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1172081 3564 SH SOLE 0 0 3564 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 829599 3670 SH SOLE 0 0 3670 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 272617 2458 SH SOLE 0 0 2458 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 332930 4036 SH SOLE 0 0 4036 HUBBELL INC COM 443510607 BBG001S5S1L9 387194 789 SH SOLE 0 0 789 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 359201 1380 SH SOLE 0 0 1380 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 408421 3122 SH SOLE 0 0 3122 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 146013 18206 SH SOLE 0 0 18206 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 410144 1358 SH SOLE 0 0 1358 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 623389 2572 SH SOLE 0 0 2572 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 33236490 139872 SH SOLE 0 0 139872 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 225454 2011 SH SOLE 0 0 2011 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 15557086 283681 SH SOLE 0 0 283681 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 12195485 113320 SH SOLE 0 0 113320 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 291537 3835 SH SOLE 0 0 3835 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18872978 32699 SH SOLE 0 0 32699 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 279407 5983 SH SOLE 0 0 5983 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 229436 2917 SH SOLE 0 0 2917 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 379949 5576 SH SOLE 0 0 5576 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 30202818 430362 SH SOLE 0 0 430362 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 698769 7719 SH SOLE 0 0 7719 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1621722 11386 SH SOLE 0 0 11386 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1017334 1557 SH SOLE 0 0 1557 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 44729496 967543 SH SOLE 0 0 967543 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 14331039 59715 SH SOLE 0 0 59715 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 968406 5049 SH SOLE 0 0 5049 ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 10168056 158950 SH SOLE 0 0 158950 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 237871 2103 SH SOLE 0 0 2103 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 752433 15982 SH SOLE 0 0 15982 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1318124 23256 SH SOLE 0 0 23256 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 43600947 946406 SH SOLE 0 0 946406 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 729655 14596 SH SOLE 0 0 14596 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2407570 43364 SH SOLE 0 0 43364 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 15219860 248204 SH SOLE 0 0 248204 JABIL INC COM 466313103 BBG001S7RB70 407743 1535 SH SOLE 0 0 1535 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 550695 66670 SH SOLE 0 0 66670 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2419988 9900 SH SOLE 0 0 9900 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 406687 6965 SH SOLE 0 0 6965 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1848247 6283 SH SOLE 0 0 6283 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 294403 2952 SH SOLE 0 0 2952 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 330506 10829 SH SOLE 0 0 10829 KKR & CO INC COM 48251W104 BBG001S6PW05 222000 2400 SH SOLE 0 0 2400 KLA CORP COM NEW 482480100 BBG001S5SLM4 736205 500 SH SOLE 0 0 500 KROGER CO COM 501044101 BBG001S5SN40 287270 3970 SH SOLE 0 0 3970 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 221515 10327 SH SOLE 0 0 10327 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 370273 1733 SH SOLE 0 0 1733 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 320318 4104 SH SOLE 0 0 4104 LINDE PLC SHS G54950103 BBG01FND0CH6 380744 768 SH SOLE 0 0 768 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 210598 6985 SH SOLE 0 0 6985 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 106586 21190 SH SOLE 0 0 21190 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4019499 6651 SH SOLE 0 0 6651 LOWES COS INC COM 548661107 BBG001S5SVL3 1315263 5567 SH SOLE 0 0 5567 MAGNA INTL INC COM 559222401 BBG001S5SY91 391954 7023 SH SOLE 0 0 7023 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 339234 9850 SH SOLE 0 0 9850 MARATHON PETE CORP COM 56585A102 BBG001S169P1 429757 1760 SH SOLE 0 0 1760 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2709319 8284 SH SOLE 0 0 8284 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 256013 1476 SH SOLE 0 0 1476 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 962346 1926 SH SOLE 0 0 1926 MCDONALDS CORP COM 580135101 BBG001S5T110 664044 2137 SH SOLE 0 0 2137 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 823823 952 SH SOLE 0 0 952 MEDALLION FINANCIAL CORP COM 583928106 BBG001S8ZQZ5 96480 11271 SH SOLE 0 0 11271 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 271562 3134 SH SOLE 0 0 3134 MERCK & CO INC COM 58933Y105 BBG001S5TC52 510632 4245 SH SOLE 0 0 4245 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2390107 4178 SH SOLE 0 0 4178 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 836545 2476 SH SOLE 0 0 2476 MICROSOFT CORP COM 594918104 BBG001S5TD05 9464954 25569 SH SOLE 0 0 25569 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 215062 2968 SH SOLE 0 0 2968 MOODYS CORP COM 615369105 BBG001S5VP87 285744 655 SH SOLE 0 0 655 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 300176 1824 SH SOLE 0 0 1824 MUELLER INDS INC COM 624756102 BBG001S6PVC4 509680 4600 SH SOLE 0 0 4600 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 587060 39400 SH SOLE 0 0 39400 NERVGEN PHARMA CORP COM 64082X203 BBG00MMMWGD3 37700 10000 SH SOLE 0 0 10000 NETFLIX INC. COM 64110L106 BBG001SF6L46 1444016 15018 SH SOLE 0 0 15018 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 574286 6859 SH SOLE 0 0 6859 NEWMONT CORP COM 651639106 BBG001S5TKX3 275937 2549 SH SOLE 0 0 2549 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 247376 1368 SH SOLE 0 0 1368 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 428735 4616 SH SOLE 0 0 4616 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 464267 1618 SH SOLE 0 0 1618 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 639565 4187 SH SOLE 0 0 4187 NUVEEN VA QUALITY MUN INCOM COM 67064R102 BBG001S78JZ3 363909 32119 SH SOLE 0 0 32119 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11449069 65648 SH SOLE 0 0 65648 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 141637 404677 SH SOLE 0 0 404677 ORACLE CORP COM 68389X105 BBG001S5SJG6 860450 5849 SH SOLE 0 0 5849 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 397580 4307 SH SOLE 0 0 4307 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 242590 8089 SH SOLE 0 0 8089 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1141853 7806 SH SOLE 0 0 7806 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 216913 1353 SH SOLE 0 0 1353 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 371525 415 SH SOLE 0 0 415 PEPSICO INC COM 713448108 BBG001S695T1 701388 4517 SH SOLE 0 0 4517 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 258213 12444 SH SOLE 0 0 12444 PFIZER INC COM 717081103 BBG001S5V466 762273 27146 SH SOLE 0 0 27146 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1492158 9025 SH SOLE 0 0 9025 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1993387 21601 SH SOLE 0 0 21601 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 546872 2628 SH SOLE 0 0 2628 POPULAR INC COM NEW 733174700 BBG001S5PC01 245666 1831 SH SOLE 0 0 1831 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 267623 4396 SH SOLE 0 0 4396 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 844564 5847 SH SOLE 0 0 5847 PROGRESSIVE CORP COM 743315103 BBG001S5V509 258505 1304 SH SOLE 0 0 1304 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 203161 1537 SH SOLE 0 0 1537 PULTE GROUP INC COM 745867101 BBG001S5V5K7 513486 4366 SH SOLE 0 0 4366 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 318957 49915 SH SOLE 0 0 49915 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 227180 34369 SH SOLE 0 0 34369 QUALCOMM INC COM 747525103 BBG001S6VS70 285307 2215 SH SOLE 0 0 2215 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 222374 405 SH SOLE 0 0 405 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 273819 8260 SH SOLE 0 0 8260 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 229314 1047 SH SOLE 0 0 1047 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 696262 3609 SH SOLE 0 0 3609 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 305820 719 SH SOLE 0 0 719 SALESFORCE INC COM 79466L302 BBG001SDLP09 238551 1278 SH SOLE 0 0 1278 SAP SE SPON ADR 803054204 BBG001S6RD41 218464 1276 SH SOLE 0 0 1276 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 139022 10727 SH SOLE 0 0 10727 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 247089 2629 SH SOLE 0 0 2629 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 284316 7431 SH SOLE 0 0 7431 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 527560 10782 SH SOLE 0 0 10782 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 286170 9039 SH SOLE 0 0 9039 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2101597 83729 SH SOLE 0 0 83729 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 219130 7142 SH SOLE 0 0 7142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 482273 16556 SH SOLE 0 0 16556 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 204662 7982 SH SOLE 0 0 7982 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 93942 25253 SH SOLE 0 0 25253 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 728935 1861 SH SOLE 0 0 1861 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 347233 2613 SH SOLE 0 0 2613 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 282256 4603 SH SOLE 0 0 4603 SOUTHERN CO COM 842587107 BBG001S5W777 371216 3846 SH SOLE 0 0 3846 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3435169 7983 SH SOLE 0 0 7983 SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 609246 24389 SH SOLE 0 0 24389 STARBUCKS CORP COM 855244109 BBG001S72KH6 321226 3586 SH SOLE 0 0 3586 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 850971 1309 SH SOLE 0 0 1309 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 204215 10340 SH SOLE 0 0 10340 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 495561 7496 SH SOLE 0 0 7496 SYNOPSYS INC COM 871607107 BBG001S5VTR8 741418 1870 SH SOLE 0 0 1870 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 611352 1809 SH SOLE 0 0 1809 TAPESTRY INC COM 876030107 BBG001SFH7D5 417122 2956 SH SOLE 0 0 2956 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 425991 26775 SH SOLE 0 0 26775 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 471334 25232 SH SOLE 0 0 25232 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 203572 3499 SH SOLE 0 0 3499 TESLA INC COM 88160R101 BBG001SQKGD7 2849092 7664 SH SOLE 0 0 7664 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1968523 65356 SH SOLE 0 0 65356 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 286543 10817 SH SOLE 0 0 10817 TJX COS INC NEW COM 872540109 BBG001S5WQ93 411388 2576 SH SOLE 0 0 2576 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 279550 1331 SH SOLE 0 0 1331 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 414433 1421 SH SOLE 0 0 1421 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 263317 5728 SH SOLE 0 0 5728 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 4077409 41854 SH SOLE 0 0 41854 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 67301 11161 SH SOLE 0 0 11161 UBIQUITI INC COM 90353W103 BBG001T1WDF3 260405 330 SH SOLE 0 0 330 UBS GROUP AG SHS H42097107 BBG007936GX0 421331 10784 SH SOLE 0 0 10784 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 213266 408 SH SOLE 0 0 408 UNION PAC CORP COM 907818108 BBG001S5X2M0 339668 1400 SH SOLE 0 0 1400 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13073471 48315 SH SOLE 0 0 48315 US BANCORP COM NEW 902973304 BBG001S6T8C1 471887 9073 SH SOLE 0 0 9073 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1012704 63652 SH SOLE 0 0 63652 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 205886 537 SH SOLE 0 0 537 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 389427 892 SH SOLE 0 0 892 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7630755 12770 SH SOLE 0 0 12770 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 941380 3594 SH SOLE 0 0 3594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 132855100 414124 SH SOLE 0 0 414124 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3024990 55967 SH SOLE 0 0 55967 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 18930365 244642 SH SOLE 0 0 244642 VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 781638 15325 SH SOLE 0 0 15325 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 3753818 49951 SH SOLE 0 0 49951 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 590039 10079 SH SOLE 0 0 10079 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 379243 3457 SH SOLE 0 0 3457 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3316249 15420 SH SOLE 0 0 15420 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36708818 572859 SH SOLE 0 0 572859 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 582787 2140 SH SOLE 0 0 2140 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 544200 1743 SH SOLE 0 0 1743 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 638159 915 SH SOLE 0 0 915 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 976878 19460 SH SOLE 0 0 19460 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 255592 16259 SH SOLE 0 0 16259 VISA INC COM CL A 92826C839 BBG001SRCFY3 1799657 5954 SH SOLE 0 0 5954 WALMART INC COM 931142103 BBG001S5XH92 2085569 16781 SH SOLE 0 0 16781 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 361269 1572 SH SOLE 0 0 1572 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 221584 1914 SH SOLE 0 0 1914 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 234387 26787 SH SOLE 0 0 26787 WELLS FARGO & CO COM 949746101 BBG001S5XF23 278495 3498 SH SOLE 0 0 3498 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 425752 1574 SH SOLE 0 0 1574 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 462234 11516 SH SOLE 0 0 11516 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 206438 3864 SH SOLE 0 0 3864 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 212261 2290 SH SOLE 0 0 2290