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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 324,880 2,237 SH SOLE 0 0 2,237
ABBOTT LABORATORIES COM 002824100 466,656 4,545 SH SOLE 0 0 4,545
ABBVIE INC COM 00287Y109 1,192,419 5,483 SH SOLE 0 0 5,483
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 429,695 2,167 SH SOLE 0 0 2,167
ADVANCED MICRO DEVICES INC COM 007903107 449,784 2,211 SH SOLE 0 0 2,211
AFLAC INC COM 001055102 359,740 3,279 SH SOLE 0 0 3,279
AGNICO EAGLE MINES LTD COM 008474108 380,279 1,873 SH SOLE 0 0 1,873
ALLSTATE CORP COM 020002101 230,358 1,111 SH SOLE 0 0 1,111
ALPHABET INC CAP STK CL A 02079K305 4,251,258 14,784 SH SOLE 0 0 14,784
ALPHABET INC CAP STK CL C 02079K107 3,939,862 13,734 SH SOLE 0 0 13,734
ALTRIA GROUP INC COM 02209S103 1,205,544 18,269 SH SOLE 0 0 18,269
AMAZON COM INC COM 023135106 4,616,349 22,165 SH SOLE 0 0 22,165
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,484,319 92,881 SH SOLE 0 0 92,881
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 449,999 5,304 SH SOLE 0 0 5,304
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14,015,444 140,351 SH SOLE 0 0 140,351
AMERICAN CENTY ETF TR US SML CP VALU 025072877 514,118 4,654 SH SOLE 0 0 4,654
AMERICAN ELEC PWR CO INC COM 025537101 250,625 1,912 SH SOLE 0 0 1,912
AMERICAN EXPRESS CO COM 025816109 344,280 1,138 SH SOLE 0 0 1,138
AMERICAN TOWER CORP COM 03027X100 263,636 1,528 SH SOLE 0 0 1,528
AMGEN INC COM 031162100 1,105,083 3,141 SH SOLE 0 0 3,141
AMPCO-PITTSBURG CORP COM 032037103 74,613 11,103 SH SOLE 0 0 11,103
AMPHENOL CORP CL A 032095101 353,149 2,795 SH SOLE 0 0 2,795
APPLE INC COM 037833100 10,994,626 43,322 SH SOLE 0 0 43,322
APPLIED INDL TECHNOLOGIES IN COM 03820C105 229,502 865 SH SOLE 0 0 865
APPLIED MATLS INC COM 038222105 299,395 876 SH SOLE 0 0 876
APPLOVIN CORP COM CL A 03831W108 540,723 1,359 SH SOLE 0 0 1,359
AT&T INC COM 00206R102 620,392 21,400 SH SOLE 0 0 21,400
ATLANTIC UN BANKSHARES CORP COM 04911A107 464,120 12,986 SH SOLE 0 0 12,986
AUTODESK INC COM 052769106 213,545 892 SH SOLE 0 0 892
AUTOZONE INC COM 053332102 243,201 72 SH SOLE 0 0 72
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 782,273 36,116 SH SOLE 0 0 36,116
BANCO BRADESCO S A SPONSORED ADR 059460402 440,860 134,000 SH SOLE 0 0 134,000
BANCO SANTANDER SA ADR 05964H105 343,172 30,423 SH SOLE 0 0 30,423
BANK AMERICA CORP COM 060505104 245,562 5,037 SH SOLE 0 0 5,037
BANK NEW YORK MELLON CORP COM 064058100 330,385 2,785 SH SOLE 0 0 2,785
BARCLAYS PLC ADR 06738E204 790,348 37,351 SH SOLE 0 0 37,351
BAYTEX ENERGY CORP COM 07317Q105 51,553 11,533 SH SOLE 0 0 11,533
BEL FUSE INC CL B 077347300 256,583 1,296 SH SOLE 0 0 1,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,043,422 71,042 SH SOLE 0 0 71,042
BIOGEN INC COM 09062X103 325,778 1,777 SH SOLE 0 0 1,777
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 262,549 3,518 SH SOLE 0 0 3,518
BLACKROCK INC COM 09290D101 370,643 385 SH SOLE 0 0 385
BLACKROCK VA MUN BD TR COM 092481100 175,105 16,902 SH SOLE 0 0 16,902
BOEING CO COM 097023105 2,164,452 10,875 SH SOLE 0 0 10,875
BOOKING HOLDINGS INC COM 09857L108 404,654 96 SH SOLE 0 0 96
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 56,223,282 720,534 SH SOLE 0 0 720,534
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54,621 700 PRN Call SOLE 0 0 700
BP PLC SPONSORED ADR 055622104 251,215 5,345 SH SOLE 0 0 5,345
BRISTOL-MYERS SQUIBB CO COM 110122108 410,478 6,768 SH SOLE 0 0 6,768
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 973,643 16,652 SH SOLE 0 0 16,652
BROADCOM INC COM 11135F101 3,296,340 10,650 SH SOLE 0 0 10,650
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 235,436 1,418 SH SOLE 0 0 1,418
CAPITAL ONE FINL CORP COM 14040H105 271,070 1,486 SH SOLE 0 0 1,486
CARDINAL HEALTH INC COM 14149Y108 649,819 3,075 SH SOLE 0 0 3,075
CARRIER GLOBAL CORPORATION COM 14448C104 269,725 4,790 SH SOLE 0 0 4,790
CASEYS GEN STORES INC COM 147528103 268,581 369 SH SOLE 0 0 369
CATERPILLAR INC COM 149123101 758,419 1,071 SH SOLE 0 0 1,071
CBOE GLOBAL MKTS INC COM 12503M108 319,296 1,136 SH SOLE 0 0 1,136
CELESTICA INC COM 15101Q207 2,011,205 7,140 SH SOLE 0 0 7,140
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 275,521 24,084 SH SOLE 0 0 24,084
CENCORA INC COM 03073E105 227,438 724 SH SOLE 0 0 724
CENTERRA GOLD INC COM 152006102 313,104 17,600 SH SOLE 0 0 17,600
CHEVRON CORPORATION COM 166764100 1,015,215 4,907 SH SOLE 0 0 4,907
CHINA YUCHAI INTL LTD COM G21082105 258,297 6,709 SH SOLE 0 0 6,709
CHUBB LTD SWITZ COM H1467J104 274,767 843 SH SOLE 0 0 843
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 311,943 7,385 SH SOLE 0 0 7,385
CINTAS CORP COM 172908105 368,895 2,181 SH SOLE 0 0 2,181
CISCO SYS INC COM 17275R102 841,088 10,840 SH SOLE 0 0 10,840
CITIGROUP INC COM NEW 172967424 634,333 5,593 SH SOLE 0 0 5,593
COCA COLA CO COM 191216100 931,806 12,253 SH SOLE 0 0 12,253
COCA COLA CONS INC COM 191098102 274,189 1,430 SH SOLE 0 0 1,430
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 244,656 2,508 SH SOLE 0 0 2,508
COLGATE PALMOLIVE CO COM 194162103 291,317 3,418 SH SOLE 0 0 3,418
COMFORT SYS USA INC COM 199908104 628,539 456 SH SOLE 0 0 456
CONOCOPHILLIPS COM 20825C104 252,780 1,915 SH SOLE 0 0 1,915
CONSOLIDATED EDISON INC COM 209115104 358,599 3,168 SH SOLE 0 0 3,168
CORTEVA INC COM 22052L104 374,603 4,475 SH SOLE 0 0 4,475
COSTCO WHOLESALE CORPORATION COM 22160K105 1,555,899 1,561 SH SOLE 0 0 1,561
CRH PLC ORD G25508105 568,910 5,412 SH SOLE 0 0 5,412
CUMMINS INC COM 231021106 207,138 385 SH SOLE 0 0 385
DEERE & CO COM 244199105 247,289 439 SH SOLE 0 0 439
DELL TECHNOLOGIES INC CL C 24703L202 427,559 2,605 SH SOLE 0 0 2,605
DEUTSCHE BK AG NAMEN AKT D18190898 437,915 14,705 SH SOLE 0 0 14,705
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 685,370 14,143 SH SOLE 0 0 14,143
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 248,739 3,983 SH SOLE 0 0 3,983
DOMINION ENERGY INC COM 25746U109 315,872 5,110 SH SOLE 0 0 5,110
DUKE ENERGY CORP NEW COM NEW 26441C204 302,176 2,308 SH SOLE 0 0 2,308
EA SERIES TRUST STRIVE US SEMICO 02072L672 390,644 5,424 SH SOLE 0 0 5,424
EATON CORP PLC SHS G29183103 370,189 1,035 SH SOLE 0 0 1,035
EBAY INC. COM 278642103 628,312 6,903 SH SOLE 0 0 6,903
ELI LILLY & CO COM 532457108 2,042,287 2,220 SH SOLE 0 0 2,220
EMBRAER S.A. SPONSORED ADS 29082A107 237,243 3,998 SH SOLE 0 0 3,998
EMCOR GROUP INC COM 29084Q100 627,901 850 SH SOLE 0 0 850
EMERSON ELEC CO COM 291011104 340,128 2,596 SH SOLE 0 0 2,596
ENERFLEX LTD COM 29269R105 312,566 14,941 SH SOLE 0 0 14,941
EXPEDIA GROUP INC COM NEW 30212P303 340,563 1,475 SH SOLE 0 0 1,475
EXXON MOBIL CORP COM 30231G102 2,212,588 13,041 SH SOLE 0 0 13,041
FAIR ISAAC CORP COM 303250104 415,274 389 SH SOLE 0 0 389
FASTENAL CO COM 311900104 266,800 5,750 SH SOLE 0 0 5,750
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 223,435 3,176 SH SOLE 0 0 3,176
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 568,957 2,735 SH SOLE 0 0 2,735
FINVOLUTION GROUP SPONSORED ADS 31810T101 122,414 25,556 SH SOLE 0 0 25,556
FLEXTRONICS INTL LTD ORD Y2573F102 202,468 3,093 SH SOLE 0 0 3,093
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 200,897 8,905 SH SOLE 0 0 8,905
GARRETT MOTION INC COM 366505105 285,578 15,717 SH SOLE 0 0 15,717
GE AEROSPACE COM NEW 369604301 589,107 2,076 SH SOLE 0 0 2,076
GE VERNOVA INC COM 36828A101 516,132 591 SH SOLE 0 0 591
GENERAL DYNAMICS CORP COM 369550108 282,471 823 SH SOLE 0 0 823
GENERAL MTRS CO COM 37045V100 223,128 2,995 SH SOLE 0 0 2,995
GILEAD SCIENCES INC COM 375558103 997,890 7,160 SH SOLE 0 0 7,160
GLOBAL NET LEASE INC COM NEW 379378201 123,964 13,244 SH SOLE 0 0 13,244
GLOBAL SHIP LEASE INC COM CL A Y27183600 295,234 7,930 SH SOLE 0 0 7,930
GOLDMAN SACHS GROUP INC COM 38141G104 410,306 485 SH SOLE 0 0 485
GRAHAM CORP COM 384556106 210,875 2,672 SH SOLE 0 0 2,672
HARTFORD INSURANCE GROUP INC COM 416515104 471,142 3,484 SH SOLE 0 0 3,484
HCA HEALTHCARE INC COM 40412C101 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 59,765 48,987 SH SOLE 0 0 48,987
HEWLETT PACKARD ENTERPRISE C COM 42824C109 263,291 11,058 SH SOLE 0 0 11,058
HOME DEPOT INC COM 437076102 1,172,081 3,564 SH SOLE 0 0 3,564
HONEYWELL INTL INC COM 438516106 829,599 3,670 SH SOLE 0 0 3,670
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 272,617 2,458 SH SOLE 0 0 2,458
HSBC HLDGS PLC SPON ADR NEW 404280406 332,930 4,036 SH SOLE 0 0 4,036
HUBBELL INC COM 443510607 387,194 789 SH SOLE 0 0 789
ILLINOIS TOOL WKS INC COM 452308109 359,201 1,380 SH SOLE 0 0 1,380
IMPERIAL OIL LTD COM NEW 453038408 408,421 3,122 SH SOLE 0 0 3,122
INNOVAGE HLDG CORP COM 45784A104 146,013 18,206 SH SOLE 0 0 18,206
INTERDIGITAL INC COM 45867G101 410,144 1,358 SH SOLE 0 0 1,358
INTERNATIONAL BUSINESS MACHS COM 459200101 623,389 2,572 SH SOLE 0 0 2,572
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,236,490 139,872 SH SOLE 0 0 139,872
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 225,454 2,011 SH SOLE 0 0 2,011
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 15,557,086 283,681 SH SOLE 0 0 283,681
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12,195,485 113,320 SH SOLE 0 0 113,320
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 291,537 3,835 SH SOLE 0 0 3,835
INVESCO QQQ TR UNIT SER 1 46090E103 18,872,978 32,699 SH SOLE 0 0 32,699
ISHARES GOLD TR SHARES REPRESENT 46436F103 279,407 5,983 SH SOLE 0 0 5,983
ISHARES INC MSCI EMRG CHN 46434G764 229,436 2,917 SH SOLE 0 0 2,917
ISHARES SILVER TR ISHARES 46428Q109 379,949 5,576 SH SOLE 0 0 5,576
ISHARES TR CORE DIV GRWTH 46434V621 30,202,818 430,362 SH SOLE 0 0 430,362
ISHARES TR CORE MSCI EAFE 46432F842 698,769 7,719 SH SOLE 0 0 7,719
ISHARES TR CORE S&P TTL STK 464287150 1,621,722 11,386 SH SOLE 0 0 11,386
ISHARES TR CORE S&P500 ETF 464287200 1,017,334 1,557 SH SOLE 0 0 1,557
ISHARES TR MSCI INTL QUALTY 46434V456 44,729,496 967,543 SH SOLE 0 0 967,543
ISHARES TR MSCI USA MMENTM 46432F396 14,331,039 59,715 SH SOLE 0 0 59,715
ISHARES TR MSCI USA QLT FCT 46432F339 968,406 5,049 SH SOLE 0 0 5,049
ISHARES TR MSCI USA QUALITY 46436E403 10,168,056 158,950 SH SOLE 0 0 158,950
ISHARES TR S&P 500 GRWT ETF 464287309 237,871 2,103 SH SOLE 0 0 2,103
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 752,433 15,982 SH SOLE 0 0 15,982
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,318,124 23,256 SH SOLE 0 0 23,256
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 43,600,947 946,406 SH SOLE 0 0 946,406
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 729,655 14,596 SH SOLE 0 0 14,596
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,407,570 43,364 SH SOLE 0 0 43,364
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15,219,860 248,204 SH SOLE 0 0 248,204
JABIL INC COM 466313103 407,743 1,535 SH SOLE 0 0 1,535
JOBY AVIATION INC COMMON STOCK G65163100 550,695 66,670 SH SOLE 0 0 66,670
JOHNSON & JOHNSON COM 478160104 2,419,988 9,900 SH SOLE 0 0 9,900
JOYY INC ADS REPSTG COM A 46591M109 406,687 6,965 SH SOLE 0 0 6,965
JPMORGAN CHASE & CO COM 46625H100 1,848,247 6,283 SH SOLE 0 0 6,283
KB FINL GROUP INC SPONSORED ADR 48241A105 294,403 2,952 SH SOLE 0 0 2,952
KINROSS GOLD CORP COM 496902404 330,506 10,829 SH SOLE 0 0 10,829
KKR & CO INC COM 48251W104 222,000 2,400 SH SOLE 0 0 2,400
KLA CORP COM NEW 482480100 736,205 500 SH SOLE 0 0 500
KROGER CO COM 501044101 287,270 3,970 SH SOLE 0 0 3,970
KT CORP SPONSORED ADR 48268K101 221,515 10,327 SH SOLE 0 0 10,327
LAM RESEARCH CORP COM NEW 512807306 370,273 1,733 SH SOLE 0 0 1,733
LIMBACH HLDGS INC COM 53263P105 320,318 4,104 SH SOLE 0 0 4,104
LINDE PLC SHS G54950103 380,744 768 SH SOLE 0 0 768
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 210,598 6,985 SH SOLE 0 0 6,985
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106,586 21,190 SH SOLE 0 0 21,190
LOCKHEED MARTIN CORP COM 539830109 4,019,499 6,651 SH SOLE 0 0 6,651
LOWES COS INC COM 548661107 1,315,263 5,567 SH SOLE 0 0 5,567
MAGNA INTL INC COM 559222401 391,954 7,023 SH SOLE 0 0 7,023
MANULIFE FINL CORP COM 56501R106 339,234 9,850 SH SOLE 0 0 9,850
MARATHON PETE CORP COM 56585A102 429,757 1,760 SH SOLE 0 0 1,760
MARRIOTT INTL INC NEW CL A 571903202 2,709,319 8,284 SH SOLE 0 0 8,284
MARSH & MCLENNAN COS INC COM 571748102 256,013 1,476 SH SOLE 0 0 1,476
MASTERCARD INCORPORATED CL A 57636Q104 962,346 1,926 SH SOLE 0 0 1,926
MCDONALDS CORP COM 580135101 664,044 2,137 SH SOLE 0 0 2,137
MCKESSON CORP COM 58155Q103 823,823 952 SH SOLE 0 0 952
MEDALLION FINANCIAL CORP COM 583928106 96,480 11,271 SH SOLE 0 0 11,271
MEDTRONIC PLC SHS G5960L103 271,562 3,134 SH SOLE 0 0 3,134
MERCK & CO INC COM 58933Y105 510,632 4,245 SH SOLE 0 0 4,245
META PLATFORMS INC CL A 30303M102 2,390,107 4,178 SH SOLE 0 0 4,178
MICRON TECHNOLOGY INC COM 595112103 836,545 2,476 SH SOLE 0 0 2,476
MICROSOFT CORP COM 594918104 9,464,954 25,569 SH SOLE 0 0 25,569
MONSTER BEVERAGE CORP NEW COM 61174X109 215,062 2,968 SH SOLE 0 0 2,968
MOODYS CORP COM 615369105 285,744 655 SH SOLE 0 0 655
MORGAN STANLEY COM NEW 617446448 300,176 1,824 SH SOLE 0 0 1,824
MUELLER INDS INC COM 624756102 509,680 4,600 SH SOLE 0 0 4,600
NATWEST GROUP PLC SPONS ADR 639057207 587,060 39,400 SH SOLE 0 0 39,400
NERVGEN PHARMA CORP COM 64082X203 37,700 10,000 SH SOLE 0 0 10,000
NETFLIX INC. COM 64110L106 1,444,016 15,018 SH SOLE 0 0 15,018
NEW YORK TIMES CO MTN BE CL A 650111107 574,286 6,859 SH SOLE 0 0 6,859
NEWMONT CORP COM 651639106 275,937 2,549 SH SOLE 0 0 2,549
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 247,376 1,368 SH SOLE 0 0 1,368
NEXTERA ENERGY INC COM 65339F101 428,735 4,616 SH SOLE 0 0 4,616
NORFOLK SOUTHN CORP COM 655844108 464,267 1,618 SH SOLE 0 0 1,618
NOVARTIS AG SPONSORED ADR 66987V109 639,565 4,187 SH SOLE 0 0 4,187
NUVEEN VA QUALITY MUN INCOM COM 67064R102 363,909 32,119 SH SOLE 0 0 32,119
NVIDIA CORPORATION COM 67066G104 11,449,069 65,648 SH SOLE 0 0 65,648
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 141,637 404,677 SH SOLE 0 0 404,677
ORACLE CORP COM 68389X105 860,450 5,849 SH SOLE 0 0 5,849
OREILLY AUTOMOTIVE INC COM 67103H107 397,580 4,307 SH SOLE 0 0 4,307
ORIX CORP SPONSORED ADR 686330101 242,590 8,089 SH SOLE 0 0 8,089
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,141,853 7,806 SH SOLE 0 0 7,806
PALO ALTO NETWORKS INC COM 697435105 216,913 1,353 SH SOLE 0 0 1,353
PARKER-HANNIFIN CORP COM 701094104 371,525 415 SH SOLE 0 0 415
PEPSICO INC COM 713448108 701,388 4,517 SH SOLE 0 0 4,517
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 258,213 12,444 SH SOLE 0 0 12,444
PFIZER INC COM 717081103 762,273 27,146 SH SOLE 0 0 27,146
PHILIP MORRIS INTL INC COM 718172109 1,492,158 9,025 SH SOLE 0 0 9,025
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,993,387 21,601 SH SOLE 0 0 21,601
PNC FINL SVCS GROUP INC COM 693475105 546,872 2,628 SH SOLE 0 0 2,628
POPULAR INC COM NEW 733174700 245,666 1,831 SH SOLE 0 0 1,831
POWER SOLUTIONS INTL INC COM NEW 73933G202 267,623 4,396 SH SOLE 0 0 4,396
PROCTER & GAMBLE CO COM 742718109 844,564 5,847 SH SOLE 0 0 5,847
PROGRESSIVE CORP COM 743315103 258,505 1,304 SH SOLE 0 0 1,304
PROLOGIS INC. COM 74340W103 203,161 1,537 SH SOLE 0 0 1,537
PULTE GROUP INC COM 745867101 513,486 4,366 SH SOLE 0 0 4,366
PUMA BIOTECHNOLOGY INC COM 74587V107 318,957 49,915 SH SOLE 0 0 49,915
QUAD / GRAPHICS INC COM CL A 747301109 227,180 34,369 SH SOLE 0 0 34,369
QUALCOMM INC COM 747525103 285,307 2,215 SH SOLE 0 0 2,215
QUANTA SVCS INC COM 74762E102 222,374 405 SH SOLE 0 0 405
RELX PLC SPONSORED ADR 759530108 273,819 8,260 SH SOLE 0 0 8,260
REPUBLIC SVCS INC COM 760759100 229,314 1,047 SH SOLE 0 0 1,047
RTX CORPORATION COM 75513E101 696,262 3,609 SH SOLE 0 0 3,609
S&P GLOBAL INC COM 78409V104 305,820 719 SH SOLE 0 0 719
SALESFORCE INC COM 79466L302 238,551 1,278 SH SOLE 0 0 1,278
SAP SE SPON ADR 803054204 218,464 1,276 SH SOLE 0 0 1,276
SASOL LTD SPONSORED ADR 803866300 139,022 10,727 SH SOLE 0 0 10,727
SCHWAB CHARLES CORP COM 808513105 247,089 2,629 SH SOLE 0 0 2,629
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 284,316 7,431 SH SOLE 0 0 7,431
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 527,560 10,782 SH SOLE 0 0 10,782
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 286,170 9,039 SH SOLE 0 0 9,039
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,101,597 83,729 SH SOLE 0 0 83,729
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219,130 7,142 SH SOLE 0 0 7,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 482,273 16,556 SH SOLE 0 0 16,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204,662 7,982 SH SOLE 0 0 7,982
SCRIPPS E W CO OHIO CL A NEW 811054402 93,942 25,253 SH SOLE 0 0 25,253
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 728,935 1,861 SH SOLE 0 0 1,861
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 347,233 2,613 SH SOLE 0 0 2,613
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 282,256 4,603 SH SOLE 0 0 4,603
SOUTHERN CO COM 842587107 371,216 3,846 SH SOLE 0 0 3,846
SPDR GOLD TR GOLD SHS 78463V107 3,435,169 7,983 SH SOLE 0 0 7,983
SPDR SERIES TRUST STATE STREET SPD 78468R408 609,246 24,389 SH SOLE 0 0 24,389
STARBUCKS CORP COM 855244109 321,226 3,586 SH SOLE 0 0 3,586
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 850,971 1,309 SH SOLE 0 0 1,309
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 204,215 10,340 SH SOLE 0 0 10,340
SUNCOR ENERGY INC NEW COM 867224107 495,561 7,496 SH SOLE 0 0 7,496
SYNOPSYS INC COM 871607107 741,418 1,870 SH SOLE 0 0 1,870
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 611,352 1,809 SH SOLE 0 0 1,809
TAPESTRY INC COM 876030107 417,122 2,956 SH SOLE 0 0 2,956
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 425,991 26,775 SH SOLE 0 0 26,775
TELEKOMUNIKASI IND SPONSORED ADR 715684106 471,334 25,232 SH SOLE 0 0 25,232
TENARIS S A SPONSORED ADS 88031M109 203,572 3,499 SH SOLE 0 0 3,499
TESLA INC COM 88160R101 2,849,092 7,664 SH SOLE 0 0 7,664
TETRA TECH INC NEW COM 88162G103 1,968,523 65,356 SH SOLE 0 0 65,356
TIM S A SPONSORED ADR 88706T108 286,543 10,817 SH SOLE 0 0 10,817
TJX COS INC NEW COM 872540109 411,388 2,576 SH SOLE 0 0 2,576
T-MOBILE US INC COM 872590104 279,550 1,331 SH SOLE 0 0 1,331
TRAVELERS COMPANIES INC COM 89417E109 414,433 1,421 SH SOLE 0 0 1,421
TRUIST FINL CORP COM 89832Q109 263,317 5,728 SH SOLE 0 0 5,728
TTM TECHNOLOGIES INC COM 87305R109 4,077,409 41,854 SH SOLE 0 0 41,854
TURKCELL ILETISIM SPON ADR NEW 900111204 67,301 11,161 SH SOLE 0 0 11,161
UBIQUITI INC COM 90353W103 260,405 330 SH SOLE 0 0 330
UBS GROUP AG SHS H42097107 421,331 10,784 SH SOLE 0 0 10,784
ULTA BEAUTY INC COM 90384S303 213,266 408 SH SOLE 0 0 408
UNION PAC CORP COM 907818108 339,668 1,400 SH SOLE 0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 13,073,471 48,315 SH SOLE 0 0 48,315
US BANCORP COM NEW 902973304 471,887 9,073 SH SOLE 0 0 9,073
VALE S A SPONSORED ADS 91912E105 1,012,704 63,652 SH SOLE 0 0 63,652
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205,886 537 SH SOLE 0 0 537
VANGUARD INDEX FDS GROWTH ETF 922908736 389,427 892 SH SOLE 0 0 892
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,630,755 12,770 SH SOLE 0 0 12,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 941,380 3,594 SH SOLE 0 0 3,594
VANGUARD INDEX FDS TOTAL STK MKT 922908769 132,855,100 414,124 SH SOLE 0 0 414,124
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,024,990 55,967 SH SOLE 0 0 55,967
VANGUARD MALVERN FDS CORE BD ETF 922020748 18,930,365 244,642 SH SOLE 0 0 244,642
VANGUARD MALVERN FDS MULTI SECTOR 922020722 781,638 15,325 SH SOLE 0 0 15,325
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 3,753,818 49,951 SH SOLE 0 0 49,951
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 590,039 10,079 SH SOLE 0 0 10,079
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 379,243 3,457 SH SOLE 0 0 3,457
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,316,249 15,420 SH SOLE 0 0 15,420
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,708,818 572,859 SH SOLE 0 0 572,859
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 582,787 2,140 SH SOLE 0 0 2,140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 544,200 1,743 SH SOLE 0 0 1,743
VANGUARD WORLD FD INF TECH ETF 92204A702 638,159 915 SH SOLE 0 0 915
VERIZON COMMUNICATIONS INC COM 92343V104 976,878 19,460 SH SOLE 0 0 19,460
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 255,592 16,259 SH SOLE 0 0 16,259
VISA INC COM CL A 92826C839 1,799,657 5,954 SH SOLE 0 0 5,954
WALMART INC COM 931142103 2,085,569 16,781 SH SOLE 0 0 16,781
WASTE MGMT INC DEL COM 94106L109 361,269 1,572 SH SOLE 0 0 1,572
WEC ENERGY GROUP INC COM 92939U106 221,584 1,914 SH SOLE 0 0 1,914
WEIBO CORP SPONSORED ADR 948596101 234,387 26,787 SH SOLE 0 0 26,787
WELLS FARGO & CO COM 949746101 278,495 3,498 SH SOLE 0 0 3,498
WESTERN DIGITAL CORP COM 958102105 425,752 1,574 SH SOLE 0 0 1,574
WISDOMTREE TR INTL QULTY DIV 97717X131 462,234 11,516 SH SOLE 0 0 11,516
WISDOMTREE TR US QUALITY GROW 97717Y477 206,438 3,864 SH SOLE 0 0 3,864
WORLD GOLD TR SPDR GLD MINIS 98149E303 212,261 2,290 SH SOLE 0 0 2,290