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 324,880 2,237 SH   SOLE   0 0 2,237
ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 466,656 4,545 SH   SOLE   0 0 4,545
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,192,419 5,483 SH   SOLE   0 0 5,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 429,695 2,167 SH   SOLE   0 0 2,167
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 449,784 2,211 SH   SOLE   0 0 2,211
AFLAC INC COM 001055102 BBG001S5NGJ4 359,740 3,279 SH   SOLE   0 0 3,279
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 380,279 1,873 SH   SOLE   0 0 1,873
ALLSTATE CORP COM 020002101 BBG001S9BM06 230,358 1,111 SH   SOLE   0 0 1,111
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,251,258 14,784 SH   SOLE   0 0 14,784
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,939,862 13,734 SH   SOLE   0 0 13,734
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,205,544 18,269 SH   SOLE   0 0 18,269
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,616,349 22,165 SH   SOLE   0 0 22,165
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 7,484,319 92,881 SH   SOLE   0 0 92,881
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 449,999 5,304 SH   SOLE   0 0 5,304
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 14,015,444 140,351 SH   SOLE   0 0 140,351
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 514,118 4,654 SH   SOLE   0 0 4,654
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 250,625 1,912 SH   SOLE   0 0 1,912
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 344,280 1,138 SH   SOLE   0 0 1,138
AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 263,636 1,528 SH   SOLE   0 0 1,528
AMGEN INC COM 031162100 BBG001S5NNL6 1,105,083 3,141 SH   SOLE   0 0 3,141
AMPCO-PITTSBURG CORP COM 032037103 BBG001S5NS08 74,613 11,103 SH   SOLE   0 0 11,103
AMPHENOL CORP CL A 032095101 BBG001S5NSK6 353,149 2,795 SH   SOLE   0 0 2,795
APPLE INC COM 037833100 BBG001S5N8V8 10,994,626 43,322 SH   SOLE   0 0 43,322
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 229,502 865 SH   SOLE   0 0 865
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 299,395 876 SH   SOLE   0 0 876
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 540,723 1,359 SH   SOLE   0 0 1,359
AT&T INC COM 00206R102 BBG001S5VWH2 620,392 21,400 SH   SOLE   0 0 21,400
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 464,120 12,986 SH   SOLE   0 0 12,986
AUTODESK INC COM 052769106 BBG001S5SCD4 213,545 892 SH   SOLE   0 0 892
AUTOZONE INC COM 053332102 BBG001S6Q5D9 243,201 72 SH   SOLE   0 0 72
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 782,273 36,116 SH   SOLE   0 0 36,116
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 440,860 134,000 SH   SOLE   0 0 134,000
BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 343,172 30,423 SH   SOLE   0 0 30,423
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 245,562 5,037 SH   SOLE   0 0 5,037
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 330,385 2,785 SH   SOLE   0 0 2,785
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 790,348 37,351 SH   SOLE   0 0 37,351
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 51,553 11,533 SH   SOLE   0 0 11,533
BEL FUSE INC CL B 077347300 BBG001S93K81 256,583 1,296 SH   SOLE   0 0 1,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 34,043,422 71,042 SH   SOLE   0 0 71,042
BIOGEN INC COM 09062X103 BBG001S67826 325,778 1,777 SH   SOLE   0 0 1,777
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4P5 262,549 3,518 SH   SOLE   0 0 3,518
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 370,643 385 SH   SOLE   0 0 385
BLACKROCK VA MUN BD TR COM 092481100 BBG001SKCDT9 175,105 16,902 SH   SOLE   0 0 16,902
BOEING CO COM 097023105 BBG001S5P0V3 2,164,452 10,875 SH   SOLE   0 0 10,875
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 404,654 96 SH   SOLE   0 0 96
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 56,223,282 720,534 SH   SOLE   0 0 720,534
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 54,621 700 PRN Call SOLE   0 0 700
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 251,215 5,345 SH   SOLE   0 0 5,345
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 410,478 6,768 SH   SOLE   0 0 6,768
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 973,643 16,652 SH   SOLE   0 0 16,652
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,296,340 10,650 SH   SOLE   0 0 10,650
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 235,436 1,418 SH   SOLE   0 0 1,418
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 271,070 1,486 SH   SOLE   0 0 1,486
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 649,819 3,075 SH   SOLE   0 0 3,075
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 269,725 4,790 SH   SOLE   0 0 4,790
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 268,581 369 SH   SOLE   0 0 369
CATERPILLAR INC COM 149123101 BBG001S5PJ06 758,419 1,071 SH   SOLE   0 0 1,071
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 319,296 1,136 SH   SOLE   0 0 1,136
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,011,205 7,140 SH   SOLE   0 0 7,140
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 275,521 24,084 SH   SOLE   0 0 24,084
CENCORA INC COM 03073E105 BBG001S8X7P0 227,438 724 SH   SOLE   0 0 724
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 313,104 17,600 SH   SOLE   0 0 17,600
CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 1,015,215 4,907 SH   SOLE   0 0 4,907
CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 258,297 6,709 SH   SOLE   0 0 6,709
CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 274,767 843 SH   SOLE   0 0 843
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 311,943 7,385 SH   SOLE   0 0 7,385
CINTAS CORP COM 172908105 BBG001S7CRG1 368,895 2,181 SH   SOLE   0 0 2,181
CISCO SYS INC COM 17275R102 BBG001S6HC62 841,088 10,840 SH   SOLE   0 0 10,840
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 634,333 5,593 SH   SOLE   0 0 5,593
COCA COLA CO COM 191216100 BBG001S5SMQ8 931,806 12,253 SH   SOLE   0 0 12,253
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 274,189 1,430 SH   SOLE   0 0 1,430
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 244,656 2,508 SH   SOLE   0 0 2,508
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 291,317 3,418 SH   SOLE   0 0 3,418
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 628,539 456 SH   SOLE   0 0 456
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 252,780 1,915 SH   SOLE   0 0 1,915
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 358,599 3,168 SH   SOLE   0 0 3,168
CORTEVA INC COM 22052L104 BBG00BN969D0 374,603 4,475 SH   SOLE   0 0 4,475
COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1,555,899 1,561 SH   SOLE   0 0 1,561
CRH PLC ORD G25508105 BBG001S61NK9 568,910 5,412 SH   SOLE   0 0 5,412
CUMMINS INC COM 231021106 BBG001S5Q9M3 207,138 385 SH   SOLE   0 0 385
DEERE & CO COM 244199105 BBG001S5QFF7 247,289 439 SH   SOLE   0 0 439
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 427,559 2,605 SH   SOLE   0 0 2,605
DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 437,915 14,705 SH   SOLE   0 0 14,705
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 685,370 14,143 SH   SOLE   0 0 14,143
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 248,739 3,983 SH   SOLE   0 0 3,983
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 315,872 5,110 SH   SOLE   0 0 5,110
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 302,176 2,308 SH   SOLE   0 0 2,308
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 390,644 5,424 SH   SOLE   0 0 5,424
EATON CORP PLC SHS G29183103 BBG001S5QZ45 370,189 1,035 SH   SOLE   0 0 1,035
EBAY INC. COM 278642103 BBG001S9B9J5 628,312 6,903 SH   SOLE   0 0 6,903
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,042,287 2,220 SH   SOLE   0 0 2,220
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 237,243 3,998 SH   SOLE   0 0 3,998
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 627,901 850 SH   SOLE   0 0 850
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 340,128 2,596 SH   SOLE   0 0 2,596
ENERFLEX LTD COM 29269R105 BBG001SXXC92 312,566 14,941 SH   SOLE   0 0 14,941
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 340,563 1,475 SH   SOLE   0 0 1,475
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,212,588 13,041 SH   SOLE   0 0 13,041
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 415,274 389 SH   SOLE   0 0 389
FASTENAL CO COM 311900104 BBG001S5R1F7 266,800 5,750 SH   SOLE   0 0 5,750
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 223,435 3,176 SH   SOLE   0 0 3,176
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 568,957 2,735 SH   SOLE   0 0 2,735
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 122,414 25,556 SH   SOLE   0 0 25,556
FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 202,468 3,093 SH   SOLE   0 0 3,093
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 200,897 8,905 SH   SOLE   0 0 8,905
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 285,578 15,717 SH   SOLE   0 0 15,717
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 589,107 2,076 SH   SOLE   0 0 2,076
GE VERNOVA INC COM 36828A101 BBG013G17W77 516,132 591 SH   SOLE   0 0 591
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 282,471 823 SH   SOLE   0 0 823
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 223,128 2,995 SH   SOLE   0 0 2,995
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 997,890 7,160 SH   SOLE   0 0 7,160
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 123,964 13,244 SH   SOLE   0 0 13,244
GLOBAL SHIP LEASE INC COM CL A Y27183600 BBG001SV7NS0 295,234 7,930 SH   SOLE   0 0 7,930
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 410,306 485 SH   SOLE   0 0 485
GRAHAM CORP COM 384556106 BBG001S5RK92 210,875 2,672 SH   SOLE   0 0 2,672
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 471,142 3,484 SH   SOLE   0 0 3,484
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 317,071 670 SH   SOLE   0 0 670
HEARTBEAM INC *W EXP 10/31/202 42238H116   1,922 16,000 SH   SOLE   0 0 16,000
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 59,765 48,987 SH   SOLE   0 0 48,987
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 263,291 11,058 SH   SOLE   0 0 11,058
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,172,081 3,564 SH   SOLE   0 0 3,564
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 829,599 3,670 SH   SOLE   0 0 3,670
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 272,617 2,458 SH   SOLE   0 0 2,458
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 332,930 4,036 SH   SOLE   0 0 4,036
HUBBELL INC COM 443510607 BBG001S5S1L9 387,194 789 SH   SOLE   0 0 789
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 359,201 1,380 SH   SOLE   0 0 1,380
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 408,421 3,122 SH   SOLE   0 0 3,122
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 146,013 18,206 SH   SOLE   0 0 18,206
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 410,144 1,358 SH   SOLE   0 0 1,358
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 623,389 2,572 SH   SOLE   0 0 2,572
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 33,236,490 139,872 SH   SOLE   0 0 139,872
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 225,454 2,011 SH   SOLE   0 0 2,011
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 BBG002PL3ZV6 15,557,086 283,681 SH   SOLE   0 0 283,681
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 12,195,485 113,320 SH   SOLE   0 0 113,320
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 291,537 3,835 SH   SOLE   0 0 3,835
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 18,872,978 32,699 SH   SOLE   0 0 32,699
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 279,407 5,983 SH   SOLE   0 0 5,983
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 229,436 2,917 SH   SOLE   0 0 2,917
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 379,949 5,576 SH   SOLE   0 0 5,576
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 30,202,818 430,362 SH   SOLE   0 0 430,362
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 698,769 7,719 SH   SOLE   0 0 7,719
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1,621,722 11,386 SH   SOLE   0 0 11,386
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,017,334 1,557 SH   SOLE   0 0 1,557
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 44,729,496 967,543 SH   SOLE   0 0 967,543
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 14,331,039 59,715 SH   SOLE   0 0 59,715
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 968,406 5,049 SH   SOLE   0 0 5,049
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 10,168,056 158,950 SH   SOLE   0 0 158,950
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 237,871 2,103 SH   SOLE   0 0 2,103
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 752,433 15,982 SH   SOLE   0 0 15,982
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,318,124 23,256 SH   SOLE   0 0 23,256
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 43,600,947 946,406 SH   SOLE   0 0 946,406
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 729,655 14,596 SH   SOLE   0 0 14,596
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,407,570 43,364 SH   SOLE   0 0 43,364
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 15,219,860 248,204 SH   SOLE   0 0 248,204
JABIL INC COM 466313103 BBG001S7RB70 407,743 1,535 SH   SOLE   0 0 1,535
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 550,695 66,670 SH   SOLE   0 0 66,670
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,419,988 9,900 SH   SOLE   0 0 9,900
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 406,687 6,965 SH   SOLE   0 0 6,965
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,848,247 6,283 SH   SOLE   0 0 6,283
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 294,403 2,952 SH   SOLE   0 0 2,952
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 330,506 10,829 SH   SOLE   0 0 10,829
KKR & CO INC COM 48251W104 BBG001S6PW05 222,000 2,400 SH   SOLE   0 0 2,400
KLA CORP COM NEW 482480100 BBG001S5SLM4 736,205 500 SH   SOLE   0 0 500
KROGER CO COM 501044101 BBG001S5SN40 287,270 3,970 SH   SOLE   0 0 3,970
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 221,515 10,327 SH   SOLE   0 0 10,327
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 370,273 1,733 SH   SOLE   0 0 1,733
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 320,318 4,104 SH   SOLE   0 0 4,104
LINDE PLC SHS G54950103 BBG01FND0CH6 380,744 768 SH   SOLE   0 0 768
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 210,598 6,985 SH   SOLE   0 0 6,985
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 106,586 21,190 SH   SOLE   0 0 21,190
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,019,499 6,651 SH   SOLE   0 0 6,651
LOWES COS INC COM 548661107 BBG001S5SVL3 1,315,263 5,567 SH   SOLE   0 0 5,567
MAGNA INTL INC COM 559222401 BBG001S5SY91 391,954 7,023 SH   SOLE   0 0 7,023
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 339,234 9,850 SH   SOLE   0 0 9,850
MARATHON PETE CORP COM 56585A102 BBG001S169P1 429,757 1,760 SH   SOLE   0 0 1,760
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,709,319 8,284 SH   SOLE   0 0 8,284
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 256,013 1,476 SH   SOLE   0 0 1,476
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 962,346 1,926 SH   SOLE   0 0 1,926
MCDONALDS CORP COM 580135101 BBG001S5T110 664,044 2,137 SH   SOLE   0 0 2,137
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 823,823 952 SH   SOLE   0 0 952
MEDALLION FINANCIAL CORP COM 583928106 BBG001S8ZQZ5 96,480 11,271 SH   SOLE   0 0 11,271
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 271,562 3,134 SH   SOLE   0 0 3,134
MERCK & CO INC COM 58933Y105 BBG001S5TC52 510,632 4,245 SH   SOLE   0 0 4,245
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,390,107 4,178 SH   SOLE   0 0 4,178
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 836,545 2,476 SH   SOLE   0 0 2,476
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,464,954 25,569 SH   SOLE   0 0 25,569
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 215,062 2,968 SH   SOLE   0 0 2,968
MOODYS CORP COM 615369105 BBG001S5VP87 285,744 655 SH   SOLE   0 0 655
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 300,176 1,824 SH   SOLE   0 0 1,824
MUELLER INDS INC COM 624756102 BBG001S6PVC4 509,680 4,600 SH   SOLE   0 0 4,600
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 587,060 39,400 SH   SOLE   0 0 39,400
NERVGEN PHARMA CORP COM 64082X203 BBG00MMMWGD3 37,700 10,000 SH   SOLE   0 0 10,000
NETFLIX INC. COM 64110L106 BBG001SF6L46 1,444,016 15,018 SH   SOLE   0 0 15,018
NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 574,286 6,859 SH   SOLE   0 0 6,859
NEWMONT CORP COM 651639106 BBG001S5TKX3 275,937 2,549 SH   SOLE   0 0 2,549
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 247,376 1,368 SH   SOLE   0 0 1,368
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 428,735 4,616 SH   SOLE   0 0 4,616
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 464,267 1,618 SH   SOLE   0 0 1,618
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 639,565 4,187 SH   SOLE   0 0 4,187
NUVEEN VA QUALITY MUN INCOM COM 67064R102 BBG001S78JZ3 363,909 32,119 SH   SOLE   0 0 32,119
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,449,069 65,648 SH   SOLE   0 0 65,648
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 BBG001SDFV49 141,637 404,677 SH   SOLE   0 0 404,677
ORACLE CORP COM 68389X105 BBG001S5SJG6 860,450 5,849 SH   SOLE   0 0 5,849
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 397,580 4,307 SH   SOLE   0 0 4,307
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 242,590 8,089 SH   SOLE   0 0 8,089
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,141,853 7,806 SH   SOLE   0 0 7,806
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 216,913 1,353 SH   SOLE   0 0 1,353
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 371,525 415 SH   SOLE   0 0 415
PEPSICO INC COM 713448108 BBG001S695T1 701,388 4,517 SH   SOLE   0 0 4,517
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 258,213 12,444 SH   SOLE   0 0 12,444
PFIZER INC COM 717081103 BBG001S5V466 762,273 27,146 SH   SOLE   0 0 27,146
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,492,158 9,025 SH   SOLE   0 0 9,025
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 1,993,387 21,601 SH   SOLE   0 0 21,601
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 546,872 2,628 SH   SOLE   0 0 2,628
POPULAR INC COM NEW 733174700 BBG001S5PC01 245,666 1,831 SH   SOLE   0 0 1,831
POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 267,623 4,396 SH   SOLE   0 0 4,396
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 844,564 5,847 SH   SOLE   0 0 5,847
PROGRESSIVE CORP COM 743315103 BBG001S5V509 258,505 1,304 SH   SOLE   0 0 1,304
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 203,161 1,537 SH   SOLE   0 0 1,537
PULTE GROUP INC COM 745867101 BBG001S5V5K7 513,486 4,366 SH   SOLE   0 0 4,366
PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 318,957 49,915 SH   SOLE   0 0 49,915
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 227,180 34,369 SH   SOLE   0 0 34,369
QUALCOMM INC COM 747525103 BBG001S6VS70 285,307 2,215 SH   SOLE   0 0 2,215
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 222,374 405 SH   SOLE   0 0 405
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 273,819 8,260 SH   SOLE   0 0 8,260
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 229,314 1,047 SH   SOLE   0 0 1,047
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 696,262 3,609 SH   SOLE   0 0 3,609
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 305,820 719 SH   SOLE   0 0 719
SALESFORCE INC COM 79466L302 BBG001SDLP09 238,551 1,278 SH   SOLE   0 0 1,278
SAP SE SPON ADR 803054204 BBG001S6RD41 218,464 1,276 SH   SOLE   0 0 1,276
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 139,022 10,727 SH   SOLE   0 0 10,727
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 247,089 2,629 SH   SOLE   0 0 2,629
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 284,316 7,431 SH   SOLE   0 0 7,431
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 527,560 10,782 SH   SOLE   0 0 10,782
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 286,170 9,039 SH   SOLE   0 0 9,039
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,101,597 83,729 SH   SOLE   0 0 83,729
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 219,130 7,142 SH   SOLE   0 0 7,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 482,273 16,556 SH   SOLE   0 0 16,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 204,662 7,982 SH   SOLE   0 0 7,982
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 93,942 25,253 SH   SOLE   0 0 25,253
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 728,935 1,861 SH   SOLE   0 0 1,861
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 347,233 2,613 SH   SOLE   0 0 2,613
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 282,256 4,603 SH   SOLE   0 0 4,603
SOUTHERN CO COM 842587107 BBG001S5W777 371,216 3,846 SH   SOLE   0 0 3,846
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3,435,169 7,983 SH   SOLE   0 0 7,983
SPDR SERIES TRUST STATE STREET SPD 78468R408 BBG002QLYD04 609,246 24,389 SH   SOLE   0 0 24,389
STARBUCKS CORP COM 855244109 BBG001S72KH6 321,226 3,586 SH   SOLE   0 0 3,586
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 850,971 1,309 SH   SOLE   0 0 1,309
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 204,215 10,340 SH   SOLE   0 0 10,340
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 495,561 7,496 SH   SOLE   0 0 7,496
SYNOPSYS INC COM 871607107 BBG001S5VTR8 741,418 1,870 SH   SOLE   0 0 1,870
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 611,352 1,809 SH   SOLE   0 0 1,809
TAPESTRY INC COM 876030107 BBG001SFH7D5 417,122 2,956 SH   SOLE   0 0 2,956
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 BBG00Y6FQJF9 425,991 26,775 SH   SOLE   0 0 26,775
TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 471,334 25,232 SH   SOLE   0 0 25,232
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 203,572 3,499 SH   SOLE   0 0 3,499
TESLA INC COM 88160R101 BBG001SQKGD7 2,849,092 7,664 SH   SOLE   0 0 7,664
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,968,523 65,356 SH   SOLE   0 0 65,356
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 286,543 10,817 SH   SOLE   0 0 10,817
TJX COS INC NEW COM 872540109 BBG001S5WQ93 411,388 2,576 SH   SOLE   0 0 2,576
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 279,550 1,331 SH   SOLE   0 0 1,331
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 414,433 1,421 SH   SOLE   0 0 1,421
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 263,317 5,728 SH   SOLE   0 0 5,728
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 4,077,409 41,854 SH   SOLE   0 0 41,854
TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 67,301 11,161 SH   SOLE   0 0 11,161
UBIQUITI INC COM 90353W103 BBG001T1WDF3 260,405 330 SH   SOLE   0 0 330
UBS GROUP AG SHS H42097107 BBG007936GX0 421,331 10,784 SH   SOLE   0 0 10,784
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 213,266 408 SH   SOLE   0 0 408
UNION PAC CORP COM 907818108 BBG001S5X2M0 339,668 1,400 SH   SOLE   0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 13,073,471 48,315 SH   SOLE   0 0 48,315
US BANCORP COM NEW 902973304 BBG001S6T8C1 471,887 9,073 SH   SOLE   0 0 9,073
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,012,704 63,652 SH   SOLE   0 0 63,652
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 205,886 537 SH   SOLE   0 0 537
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 389,427 892 SH   SOLE   0 0 892
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 7,630,755 12,770 SH   SOLE   0 0 12,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 941,380 3,594 SH   SOLE   0 0 3,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 132,855,100 414,124 SH   SOLE   0 0 414,124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,024,990 55,967 SH   SOLE   0 0 55,967
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 18,930,365 244,642 SH   SOLE   0 0 244,642
VANGUARD MALVERN FDS MULTI SECTOR 922020722 BBG01VD0R7X4 781,638 15,325 SH   SOLE   0 0 15,325
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 3,753,818 49,951 SH   SOLE   0 0 49,951
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 590,039 10,079 SH   SOLE   0 0 10,079
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 379,243 3,457 SH   SOLE   0 0 3,457
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,316,249 15,420 SH   SOLE   0 0 15,420
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 36,708,818 572,859 SH   SOLE   0 0 572,859
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 582,787 2,140 SH   SOLE   0 0 2,140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 544,200 1,743 SH   SOLE   0 0 1,743
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 638,159 915 SH   SOLE   0 0 915
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 976,878 19,460 SH   SOLE   0 0 19,460
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 255,592 16,259 SH   SOLE   0 0 16,259
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,799,657 5,954 SH   SOLE   0 0 5,954
WALMART INC COM 931142103 BBG001S5XH92 2,085,569 16,781 SH   SOLE   0 0 16,781
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 361,269 1,572 SH   SOLE   0 0 1,572
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 221,584 1,914 SH   SOLE   0 0 1,914
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 234,387 26,787 SH   SOLE   0 0 26,787
WELLS FARGO & CO COM 949746101 BBG001S5XF23 278,495 3,498 SH   SOLE   0 0 3,498
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 425,752 1,574 SH   SOLE   0 0 1,574
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 462,234 11,516 SH   SOLE   0 0 11,516
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 206,438 3,864 SH   SOLE   0 0 3,864
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 212,261 2,290 SH   SOLE   0 0 2,290