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 368,189 2,243 SH SOLE 0 0 2,243
8X8 INC NEW COM 282914100 54,894 24,397 SH SOLE 0 0 24,397
ABBOTT LABORATORIES COM 002824100 338,627 3,426 SH SOLE 0 0 3,426
ABBVIE INC COM 00287Y109 1,717,830 6,567 SH SOLE 0 0 6,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 491,799 2,682 SH SOLE 0 0 2,682
ADVANCED MICRO DEVICES INC COM 007903107 1,573,521 2,572 SH SOLE 0 0 2,572
AFLAC INC COM 001055102 372,116 3,329 SH SOLE 0 0 3,329
AGNICO EAGLE MINES LTD COM 008474108 320,356 1,748 SH SOLE 0 0 1,748
ALLSTATE CORP COM 020002101 312,823 1,410 SH SOLE 0 0 1,410
ALPHABET INC CAP STK CL A 02079K305 5,336,009 15,508 SH SOLE 0 0 15,508
ALPHABET INC CAP STK CL C 02079K107 4,789,728 14,057 SH SOLE 0 0 14,057
ALTRIA GROUP INC COM 02209S103 1,302,126 19,337 SH SOLE 0 0 19,337
AMAZON COM INC COM 023135106 5,532,179 22,204 SH SOLE 0 0 22,204
AMC GLOBAL MEDIA INC CL A 00164V103 276,482 23,712 SH SOLE 0 0 23,712
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,305,829 130,885 SH SOLE 0 0 130,885
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,514,517 39,003 SH SOLE 0 0 39,003
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 20,274,693 185,360 SH SOLE 0 0 185,360
AMERICAN CENTY ETF TR US SML CP VALU 025072877 706,342 5,998 SH SOLE 0 0 5,998
AMERICAN EXPRESS CO COM 025816109 333,960 1,098 SH SOLE 0 0 1,098
AMERIPRISE FINL INC COM 03076C106 203,341 413 SH SOLE 0 0 413
AMGEN INC COM 031162100 1,361,915 3,231 SH SOLE 0 0 3,231
AMPHENOL CORP CL A 032095101 480,905 5,705 SH SOLE 0 0 5,705
ANALOG DEVICES INC COM 032654105 213,034 537 SH SOLE 0 0 537
APA CORPORATION COM 03743Q108 290,448 6,992 SH SOLE 0 0 6,992
APPLE INC COM 037833100 16,701,869 50,153 SH SOLE 0 0 50,153
APPLIED INDL TECHNOLOGIES IN COM 03820C105 297,732 896 SH SOLE 0 0 896
APPLIED MATLS INC COM 038222105 479,654 938 SH SOLE 0 0 938
APPLOVIN CORP COM CL A 03831W108 369,718 1,273 SH SOLE 0 0 1,273
ARISTA NETWORKS INC COM SHS 040413205 276,946 1,360 SH SOLE 0 0 1,360
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 435,486 9,795 SH SOLE 0 0 9,795
ASML HLDG NV N Y REGISTRY SHS N07059210 226,148 125 SH SOLE 0 0 125
AT&T INC COM 00206R102 457,498 18,750 SH SOLE 0 0 18,750
ATN INTL INC COM 00215F107 262,204 9,425 SH SOLE 0 0 9,425
AURINIA PHARMACEUTICALS INC COM 05156V102 247,282 15,269 SH SOLE 0 0 15,269
AUTOMATIC DATA PROCESSING IN COM 053015103 491,089 1,903 SH SOLE 0 0 1,903
AUTOZONE INC COM 053332102 215,082 76 SH SOLE 0 0 76
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 962,658 34,541 SH SOLE 0 0 34,541
BANCO BRADESCO S A SPONSORED ADR 059460402 443,631 144,036 SH SOLE 0 0 144,036
BANCO SANTANDER SA ADR 05964H105 412,093 29,797 SH SOLE 0 0 29,797
BANK OF AMER CORP COM 060505104 332,032 6,100 SH SOLE 0 0 6,100
BANK OF NY MELLON CORP COM 064058100 368,518 2,548 SH SOLE 0 0 2,548
BARCLAYS PLC ADR 06738E204 951,190 39,192 SH SOLE 0 0 39,192
BAYTEX ENERGY CORP COM 07317Q105 85,436 18,860 SH SOLE 0 0 18,860
BEL FUSE INC CL B 077347300 301,489 1,235 SH SOLE 0 0 1,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,546,842 61,345 SH SOLE 0 0 61,345
BIOGEN INC COM 09062X103 350,340 1,551 SH SOLE 0 0 1,551
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 234,048 3,142 SH SOLE 0 0 3,142
BLACKROCK INC COM 09290D101 368,735 348 SH SOLE 0 0 348
BLACKROCK VA MUN BD TR COM 092481100 197,301 16,902 SH SOLE 0 0 16,902
BLACKSTONE INC COM 09260D107 204,004 1,820 SH SOLE 0 0 1,820
BOEING CO COM 097023105 1,676,891 9,013 SH SOLE 0 0 9,013
BOOKING HOLDINGS INC COM 09857L108 386,015 2,369 SH SOLE 0 0 2,369
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 45,709,888 658,454 SH SOLE 0 0 658,454
BP PLC SPONSORED ADR 055622104 236,579 5,378 SH SOLE 0 0 5,378
BRISTOL-MYERS SQUIBB CO COM 110122108 778,689 12,479 SH SOLE 0 0 12,479
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 721,997 13,272 SH SOLE 0 0 13,272
BROADCOM INC COM 11135F101 3,461,680 9,857 SH SOLE 0 0 9,857
CANADIAN IMPERIAL BANK OF CO COM 136069101 241,185 2,189 SH SOLE 0 0 2,189
CANADIAN NATL RY CO COM 136375102 494,862 4,162 SH SOLE 0 0 4,162
CAPITAL ONE FINL CORP COM 14040H105 311,978 1,616 SH SOLE 0 0 1,616
CARDINAL HEALTH INC COM 14149Y108 697,827 3,136 SH SOLE 0 0 3,136
CARRIER GLOBAL CORPORATION COM 14448C104 259,433 4,729 SH SOLE 0 0 4,729
CASEYS GEN STORES INC COM 147528103 225,739 371 SH SOLE 0 0 371
CATERPILLAR INC COM 149123101 906,072 1,118 SH SOLE 0 0 1,118
CBOE GLOBAL MKTS INC COM 12503M108 341,085 1,239 SH SOLE 0 0 1,239
CELESTICA INC COM 15101Q207 2,253,890 6,236 SH SOLE 0 0 6,236
CEMEX SAB DE CV SPON ADR NEW 151290889 181,052 19,038 SH SOLE 0 0 19,038
CENCORA INC COM 03073E105 205,672 685 SH SOLE 0 0 685
CENTERRA GOLD INC COM 152006102 376,010 17,264 SH SOLE 0 0 17,264
CGI INC CL A SUB VTG 12532H104 339,810 4,995 SH SOLE 0 0 4,995
CHARLES SCHWAB CORP (THE) COM 808513105 255,519 2,614 SH SOLE 0 0 2,614
CHEVRON CORPORATION COM 166764100 971,588 4,758 SH SOLE 0 0 4,758
CHUBB LIMITED COM H1467J104 276,229 849 SH SOLE 0 0 849
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 353,880 7,781 SH SOLE 0 0 7,781
CINTAS CORP COM 172908105 426,012 2,184 SH SOLE 0 0 2,184
CISCO SYS INC COM 17275R102 1,259,460 11,702 SH SOLE 0 0 11,702
CITIGROUP INC COM NEW 172967424 744,805 5,752 SH SOLE 0 0 5,752
COCA COLA CO COM 191216100 1,173,270 13,630 SH SOLE 0 0 13,630
COCA COLA CONS INC COM 191098102 333,116 1,760 SH SOLE 0 0 1,760
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 313,316 2,900 SH SOLE 0 0 2,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 539,247 9,388 SH SOLE 0 0 9,388
COLGATE PALMOLIVE CO COM 194162103 408,854 4,792 SH SOLE 0 0 4,792
COMCAST CORP NEW CL A 20030N101 240,936 11,072 SH SOLE 0 0 11,072
COMFORT SYS USA INC COM 199908104 634,855 384 SH SOLE 0 0 384
CONOCOPHILLIPS COM 20825C104 255,056 2,038 SH SOLE 0 0 2,038
CONSOLIDATED EDISON INC COM 209115104 316,073 3,092 SH SOLE 0 0 3,092
CORTEVA INC COM 22052L104 473,044 6,092 SH SOLE 0 0 6,092
COSTCO WHOLESALE CORPORATION COM 22160K105 1,219,530 1,340 SH SOLE 0 0 1,340
CRAWFORD & CO CL A 224633206 126,922 10,170 SH SOLE 0 0 10,170
CRH PLC ORD G25508105 439,834 5,312 SH SOLE 0 0 5,312
CROWDSTRIKE HLDGS INC CL A 22788C105 395,802 1,495 SH SOLE 0 0 1,495
DANAOS CORPORATION SHS Y1968P121 218,041 1,413 SH SOLE 0 0 1,413
DEERE & CO COM 244199105 302,198 450 SH SOLE 0 0 450
DELL TECHNOLOGIES INC CL C 24703L202 1,207,148 2,244 SH SOLE 0 0 2,244
DEUTSCHE BK AG NAMEN AKT D18190898 538,386 15,001 SH SOLE 0 0 15,001
DHI GROUP INC COM 23331S100 102,963 21,907 SH SOLE 0 0 21,907
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 777,865 14,143 SH SOLE 0 0 14,143
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 250,014 3,763 SH SOLE 0 0 3,763
DOLLAR TREE INC COM 256746108 256,089 2,246 SH SOLE 0 0 2,246
DOMINION ENERGY INC COM 25746U109 323,693 5,349 SH SOLE 0 0 5,349
DUKE ENERGY CORP NEW COM NEW 26441C204 243,496 2,136 SH SOLE 0 0 2,136
EA SERIES TRUST STRIVE US SEMICO 02072L672 607,402 5,427 SH SOLE 0 0 5,427
EATON CORP PLC SHS G29183103 453,345 1,055 SH SOLE 0 0 1,055
EBAY INC. COM 278642103 737,684 6,956 SH SOLE 0 0 6,956
ELI LILLY & CO COM 532457108 2,485,963 2,148 SH SOLE 0 0 2,148
EMBRAER S.A. SPONSORED ADS 29082A107 220,010 2,921 SH SOLE 0 0 2,921
EMCOR GROUP INC COM 29084Q100 628,491 833 SH SOLE 0 0 833
EMERSON ELEC CO COM 291011104 411,791 2,655 SH SOLE 0 0 2,655
ENERFLEX LTD COM 29269R105 347,913 15,266 SH SOLE 0 0 15,266
EQUITABLE HLDGS INC COM 29452E101 216,719 4,227 SH SOLE 0 0 4,227
EXPEDIA GROUP INC COM NEW 30212P303 385,823 1,465 SH SOLE 0 0 1,465
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,032,190 12,487 SH SOLE 0 0 12,487
FACTSET RESH SYS INC COM 303075105 213,261 790 SH SOLE 0 0 790
FAIR ISAAC CORP COM 303250104 229,879 388 SH SOLE 0 0 388
FASTENAL CO COM 311900104 292,574 5,907 SH SOLE 0 0 5,907
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 259,446 3,176 SH SOLE 0 0 3,176
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 820,640 2,735 SH SOLE 0 0 2,735
FLEX LTD ORD Y2573F102 332,720 3,025 SH SOLE 0 0 3,025
FORD MTR CO COM 345370860 121,446 10,070 SH SOLE 0 0 10,070
FORTINET INC COM 34959E109 201,105 1,125 SH SOLE 0 0 1,125
GARRETT MOTION INC COM 366505105 410,702 15,778 SH SOLE 0 0 15,778
GE AEROSPACE COM NEW 369604301 607,717 1,946 SH SOLE 0 0 1,946
GE VERNOVA INC COM 36828A101 533,503 561 SH SOLE 0 0 561
GENERAL DYNAMICS CORP COM 369550108 217,017 654 SH SOLE 0 0 654
GENERAL MTRS CO COM 37045V100 256,641 3,333 SH SOLE 0 0 3,333
GILEAD SCIENCES INC COM 375558103 1,117,875 7,500 SH SOLE 0 0 7,500
GLOBAL SHIP LEASE INC COM CL A Y27183600 397,216 8,999 SH SOLE 0 0 8,999
GOLDMAN SACHS GROUP INC COM 38141G104 414,166 460 SH SOLE 0 0 460
GRAHAM CORP COM 384556106 203,347 2,356 SH SOLE 0 0 2,356
HARTFORD INSURANCE GROUP INC COM 416515104 420,919 3,440 SH SOLE 0 0 3,440
HCA HEALTHCARE INC COM 40412C101 278,235 652 SH SOLE 0 0 652
HEARTBEAM INC *W EXP 10/31/202 42238H116 93 16,000 SH SOLE 0 0 16,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 699,849 10,954 SH SOLE 0 0 10,954
HOME DEPOT INC COM 437076102 733,338 2,578 SH SOLE 0 0 2,578
HONEYWELL INTL INC COM 438516205 382,646 1,814 SH SOLE 0 0 1,814
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 273,256 2,458 SH SOLE 0 0 2,458
HSBC HLDGS PLC SPON ADR NEW 404280406 431,701 4,347 SH SOLE 0 0 4,347
HUBBELL INC COM 443510607 351,994 776 SH SOLE 0 0 776
IBEX LTD SHS NEW G4690M101 213,272 4,930 SH SOLE 0 0 4,930
ILLINOIS TOOL WKS INC COM 452308109 469,022 1,823 SH SOLE 0 0 1,823
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 639,313 19,653 SH SOLE 0 0 19,653
IMPERIAL OIL LTD COM NEW 453038408 388,715 3,159 SH SOLE 0 0 3,159
INFLEQTION INC COM SHS 45676K103 935,910 69,481 SH SOLE 0 0 69,481
INFORMATION SVCS GROUP INC COM 45675Y104 156,958 28,383 SH SOLE 0 0 28,383
INMODE LTD SHS M5425M103 222,781 15,722 SH SOLE 0 0 15,722
INNOVAGE HLDG CORP COM 45784A104 259,812 29,524 SH SOLE 0 0 29,524
INTERDIGITAL INC COM 45867G101 435,304 1,335 SH SOLE 0 0 1,335
INTERNATIONAL BUSINESS MACHS COM 459200101 563,120 2,560 SH SOLE 0 0 2,560
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43,222,315 141,880 SH SOLE 0 0 141,880
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 306,798 2,024 SH SOLE 0 0 2,024
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 20,730,218 339,617 SH SOLE 0 0 339,617
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 800,472 6,737 SH SOLE 0 0 6,737
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 312,860 3,835 SH SOLE 0 0 3,835
INVESCO QQQ TR UNIT SER 1 46090E103 22,600,586 30,551 SH SOLE 0 0 30,551
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 147,800 37,229 SH SOLE 0 0 37,229
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 247,816 5,983 SH SOLE 0 0 5,983
ISHARES INC MSCI EMRG CHN 46434G764 288,997 2,917 SH SOLE 0 0 2,917
ISHARES SILVER TR ISHARES 46428Q109 303,948 5,576 SH SOLE 0 0 5,576
ISHARES TR CORE DIV GRWTH 46434V621 28,487,370 377,867 SH SOLE 0 0 377,867
ISHARES TR CORE MSCI EAFE 46432F842 779,631 8,047 SH SOLE 0 0 8,047
ISHARES TR CORE S&P TTL STK 464287150 2,090,165 12,570 SH SOLE 0 0 12,570
ISHARES TR CORE S&P500 ETF 464287200 1,434,830 1,874 SH SOLE 0 0 1,874
ISHARES TR ESG AWR MSCI USA 46435G425 216,507 1,298 SH SOLE 0 0 1,298
ISHARES TR MSCI INTL QUALTY 46434V456 37,865,891 765,431 SH SOLE 0 0 765,431
ISHARES TR MSCI US GARP ETF 46436E403 17,933,947 210,344 SH SOLE 0 0 210,344
ISHARES TR MSCI USA MMENTM 46432F396 20,995,613 66,161 SH SOLE 0 0 66,161
ISHARES TR MSCI USA QLT FCT 46432F339 638,781 2,874 SH SOLE 0 0 2,874
ISHARES TR S&P 100 ETF 464287101 207,088 542 SH SOLE 0 0 542
ISHARES TR S&P 500 GRWT ETF 464287309 300,596 2,113 SH SOLE 0 0 2,113
ITURAN LOCATION AND CONTROL SHS M6158M104 212,307 4,145 SH SOLE 0 0 4,145
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,611,454 35,986 SH SOLE 0 0 35,986
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,258,515 22,386 SH SOLE 0 0 22,386
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 47,793,631 1,064,683 SH SOLE 0 0 1,064,683
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 727,308 15,286 SH SOLE 0 0 15,286
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,688,641 43,889 SH SOLE 0 0 43,889
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15,643,598 211,973 SH SOLE 0 0 211,973
JABIL INC COM 466313103 433,733 1,512 SH SOLE 0 0 1,512
JOBY AVIATION INC COMMON STOCK G65163100 428,661 70,853 SH SOLE 0 0 70,853
JOHNSON & JOHNSON COM 478160104 2,646,438 9,996 SH SOLE 0 0 9,996
JOYY INC ADS REPSTG COM A 46591M109 541,608 6,749 SH SOLE 0 0 6,749
JPMORGAN CHASE & CO COM 46625H100 2,088,964 6,314 SH SOLE 0 0 6,314
KB FINL GROUP INC SPONSORED ADR 48241A105 414,109 3,364 SH SOLE 0 0 3,364
KINROSS GOLD CORP COM 496902404 259,604 10,781 SH SOLE 0 0 10,781
KLA CORP COM NEW 482480100 989,465 5,076 SH SOLE 0 0 5,076
KROGER CO COM 501044101 256,170 4,370 SH SOLE 0 0 4,370
LAM RESEARCH CORP COM NEW 512807306 614,971 1,872 SH SOLE 0 0 1,872
LINDE PLC SHS G54950103 284,316 599 SH SOLE 0 0 599
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122,171 21,700 SH SOLE 0 0 21,700
LOCKHEED MARTIN CORP COM 539830109 3,367,928 6,614 SH SOLE 0 0 6,614
LOWES COS INC COM 548661107 743,143 4,032 SH SOLE 0 0 4,032
MAGNA INTL INC COM 559222401 551,765 8,666 SH SOLE 0 0 8,666
MANULIFE FINL CORP COM 56501R106 349,281 8,201 SH SOLE 0 0 8,201
MARATHON PETE CORP COM 56585A102 709,779 1,795 SH SOLE 0 0 1,795
MARRIOTT INTL INC NEW CL A 571903202 2,914,866 8,195 SH SOLE 0 0 8,195
MARSH & MCLENNAN COS INC COM 571748102 212,047 1,242 SH SOLE 0 0 1,242
MARVELL TECHNOLOGY INC COM 573874104 334,555 1,266 SH SOLE 0 0 1,266
MASTERCARD INCORPORATED CL A 57636Q104 1,127,757 2,045 SH SOLE 0 0 2,045
MATSON INC COM 57686G105 236,333 1,076 SH SOLE 0 0 1,076
MCDONALDS CORP COM 580135101 313,301 1,357 SH SOLE 0 0 1,357
MCKESSON CORP COM 58155Q103 808,559 947 SH SOLE 0 0 947
MEDALLION FINANCIAL CORP COM 583928106 130,779 10,999 SH SOLE 0 0 10,999
MERCK & CO INC COM 58933Y105 640,527 4,408 SH SOLE 0 0 4,408
META PLATFORMS INC CL A 30303M102 2,806,229 3,870 SH SOLE 0 0 3,870
MICRON TECHNOLOGY INC COM 595112103 2,766,264 2,597 SH SOLE 0 0 2,597
MICROSOFT CORP COM 594918104 13,070,515 25,484 SH SOLE 0 0 25,484
MONDELEZ INTL INC CL A 609207105 214,013 3,701 SH SOLE 0 0 3,701
MONSTER BEVERAGE CORP NEW COM 61174X109 258,377 6,208 SH SOLE 0 0 6,208
MOODYS CORP COM 615369105 356,493 785 SH SOLE 0 0 785
MORGAN STANLEY COM NEW 617446448 353,967 1,882 SH SOLE 0 0 1,882
MUELLER INDS INC COM 624756102 509,488 8,406 SH SOLE 0 0 8,406
NATIONAL HEALTHCARE CORP COM 635906100 206,120 939 SH SOLE 0 0 939
NATWEST GROUP PLC SPONS ADR 639057207 726,726 40,040 SH SOLE 0 0 40,040
NERVGEN PHARMA CORP COM 64082X203 19,100 10,000 SH SOLE 0 0 10,000
NETFLIX INC. COM 64110L106 919,455 13,214 SH SOLE 0 0 13,214
NEW YORK TIMES CO MTN BE CL A 650111107 434,357 6,819 SH SOLE 0 0 6,819
NEWMARKET CORP COM 651587107 245,921 274 SH SOLE 0 0 274
NEWMONT CORP COM 651639106 251,018 2,176 SH SOLE 0 0 2,176
NEXTERA ENERGY INC COM 65339F101 275,997 3,644 SH SOLE 0 0 3,644
NORFOLK SOUTHN CORP COM 655844108 472,045 1,528 SH SOLE 0 0 1,528
NORTHERN TR CORP COM 665859104 213,733 1,262 SH SOLE 0 0 1,262
NOVARTIS AG SPONSORED ADR 66987V109 611,911 4,292 SH SOLE 0 0 4,292
NUVEEN VA QUALITY MUN INCOM COM 67064R102 296,138 32,119 SH SOLE 0 0 32,119
NVIDIA CORPORATION COM 67066G104 14,710,976 64,414 SH SOLE 0 0 64,414
ORACLE CORP COM 68389X105 806,366 5,873 SH SOLE 0 0 5,873
OREILLY AUTOMOTIVE INC COM 67103H107 348,132 4,076 SH SOLE 0 0 4,076
ORIX CORP SPONSORED ADR 686330101 413,943 10,977 SH SOLE 0 0 10,977
PALANTIR TECHNOLOGIES INC CL A 69608A108 789,714 4,222 SH SOLE 0 0 4,222
PALO ALTO NETWORKS INC COM 697435105 595,171 1,498 SH SOLE 0 0 1,498
PARKER-HANNIFIN CORP COM 701094104 371,659 389 SH SOLE 0 0 389
PAYCHEX INC COM 704326107 293,333 2,978 SH SOLE 0 0 2,978
PEPSICO INC COM 713448108 386,957 3,054 SH SOLE 0 0 3,054
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 279,909 13,412 SH SOLE 0 0 13,412
PFIZER INC COM 717081103 605,625 21,235 SH SOLE 0 0 21,235
PHILIP MORRIS INTL INC COM 718172109 1,815,353 9,513 SH SOLE 0 0 9,513
PIMCO ETF TR ACTIVE BD ETF 72201R775 610,510 7,018 SH SOLE 0 0 7,018
PNC FINL SVCS GROUP INC COM 693475105 583,995 2,628 SH SOLE 0 0 2,628
POPULAR INC COM NEW 733174700 296,599 1,908 SH SOLE 0 0 1,908
PROCTER & GAMBLE CO COM 742718109 713,720 4,913 SH SOLE 0 0 4,913
PROGRESSIVE CORP COM 743315103 276,137 1,332 SH SOLE 0 0 1,332
PULTE GROUP INC COM 745867101 498,710 4,297 SH SOLE 0 0 4,297
PUMA BIOTECHNOLOGY INC COM 74587V107 480,066 48,345 SH SOLE 0 0 48,345
QUAD / GRAPHICS INC COM CL A 747301109 402,262 43,582 SH SOLE 0 0 43,582
QUALCOMM INC COM 747525103 393,846 2,140 SH SOLE 0 0 2,140
QUANTA SVCS INC COM 74762E102 269,267 419 SH SOLE 0 0 419
RELX PLC SPONSORED ADR 759530108 370,953 11,180 SH SOLE 0 0 11,180
ROPER TECHNOLOGIES INC COM 776696106 207,016 592 SH SOLE 0 0 592
RTX CORPORATION COM 75513E101 639,868 3,447 SH SOLE 0 0 3,447
S&P GLOBAL INC COM 78409V104 293,486 744 SH SOLE 0 0 744
SALESFORCE INC COM 79466L302 335,945 1,463 SH SOLE 0 0 1,463
SANDISK CORP COM 80004C200 458,512 264 SH SOLE 0 0 264
SAP SE SPON ADR 803054204 207,647 996 SH SOLE 0 0 996
SASOL LTD SPONSORED ADR 803866300 221,314 16,014 SH SOLE 0 0 16,014
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 311,143 7,431 SH SOLE 0 0 7,431
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 581,034 10,810 SH SOLE 0 0 10,810
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 283,820 9,039 SH SOLE 0 0 9,039
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,454,597 83,746 SH SOLE 0 0 83,746
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 594,852 16,556 SH SOLE 0 0 16,556
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239,604 7,987 SH SOLE 0 0 7,987
SCRIPPS E W CO OHIO CL A NEW 811054402 37,006 14,233 SH SOLE 0 0 14,233
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,624,898 1,762 SH SOLE 0 0 1,762
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 506,721 2,589 SH SOLE 0 0 2,589
SERVICENOW INC COM 81762P102 351,375 2,622 SH SOLE 0 0 2,622
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 406,215 5,230 SH SOLE 0 0 5,230
SIMON PPTY GROUP INC NEW COM 828806109 200,560 999 SH SOLE 0 0 999
SMART SAND INC COM 83191H107 132,393 25,858 SH SOLE 0 0 25,858
SOUTHERN CO COM 842587107 283,484 3,420 SH SOLE 0 0 3,420
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 24,701,817 163,740 SH SOLE 0 0 163,740
SPDR GOLD TR GOLD SHS 78463V107 2,454,278 6,444 SH SOLE 0 0 6,444
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 591,467 24,390 SH SOLE 0 0 24,390
STARBUCKS CORP COM 855244109 342,094 3,641 SH SOLE 0 0 3,641
STATE STR CORP COM 857477103 228,364 1,308 SH SOLE 0 0 1,308
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,015,865 1,332 SH SOLE 0 0 1,332
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 219,251 8,462 SH SOLE 0 0 8,462
SUNCOR ENERGY INC NEW COM 867224107 510,383 7,520 SH SOLE 0 0 7,520
SYNOPSYS INC COM 871607107 796,811 1,832 SH SOLE 0 0 1,832
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 727,243 1,594 SH SOLE 0 0 1,594
TAPESTRY INC COM 876030107 285,530 2,482 SH SOLE 0 0 2,482
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 282,770 24,696 SH SOLE 0 0 24,696
TELEKOMUNIKASI IND SPONSORED ADR 715684106 192,882 15,128 SH SOLE 0 0 15,128
TESLA INC COM 88160R101 2,654,334 7,481 SH SOLE 0 0 7,481
TETRA TECH INC NEW COM 88162G103 2,045,833 62,089 SH SOLE 0 0 62,089
TEXAS INSTRS INC COM 882508104 296,240 1,058 SH SOLE 0 0 1,058
TJX COS INC NEW COM 872540109 303,387 2,293 SH SOLE 0 0 2,293
TRAVELERS COMPANIES INC COM 89417E109 537,563 1,508 SH SOLE 0 0 1,508
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 134,175 27,608 SH SOLE 0 0 27,608
TRUIST FINL CORP COM 89832Q109 259,929 5,614 SH SOLE 0 0 5,614
TTM TECHNOLOGIES INC COM 87305R109 4,769,130 38,824 SH SOLE 0 0 38,824
TURKCELL ILETISIM SPON ADR NEW 900111204 51,021 10,328 SH SOLE 0 0 10,328
UBS GROUP AG SHS H42097107 486,691 10,112 SH SOLE 0 0 10,112
ULTA BEAUTY INC COM 90384S303 211,368 387 SH SOLE 0 0 387
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 94,370 12,892 SH SOLE 0 0 12,892
UNION PAC CORP COM 907818108 425,068 1,562 SH SOLE 0 0 1,562
UNITEDHEALTH GROUP INC COM 91324P102 18,009,570 49,062 SH SOLE 0 0 49,062
US BANCORP COM NEW 902973304 555,767 9,622 SH SOLE 0 0 9,622
VALE S A SPONSORED ADS 91912E105 863,980 64,428 SH SOLE 0 0 64,428
VALERO ENERGY CORP COM 91913Y100 311,433 803 SH SOLE 0 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 327,033 537 SH SOLE 0 0 537
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 482,703 5,357 SH SOLE 0 0 5,357
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,022,673 3,595 SH SOLE 0 0 3,595
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 158,375,575 423,193 SH SOLE 0 0 423,193
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,706,445 12,423 SH SOLE 0 0 12,423
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,243,492 54,687 SH SOLE 0 0 54,687
VANGUARD MALVERN FDS CORE BD ETF 922020748 29,929,779 406,544 SH SOLE 0 0 406,544
VANGUARD MALVERN FDS MULTI SECTOR 922020722 1,047,845 21,160 SH SOLE 0 0 21,160
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 216,120 4,391 SH SOLE 0 0 4,391
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 5,900,804 82,448 SH SOLE 0 0 82,448
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 508,831 8,840 SH SOLE 0 0 8,840
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 462,812 3,590 SH SOLE 0 0 3,590
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,092,537 13,255 SH SOLE 0 0 13,255
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,449,752 87,685 SH SOLE 0 0 87,685
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36,912,284 522,763 SH SOLE 0 0 522,763
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 676,412 2,140 SH SOLE 0 0 2,140
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 558,649 1,743 SH SOLE 0 0 1,743
VANGUARD WORLD FD INF TECH ETF 92204A702 915,861 7,288 SH SOLE 0 0 7,288
VERIZON COMMUNICATIONS INC COM 92343V104 900,566 19,633 SH SOLE 0 0 19,633
VERTEX PHARMACEUTICALS INC COM 92532F100 224,286 429 SH SOLE 0 0 429
VILLAGE FARMS INTL INC COM 92707Y108 137,457 47,236 SH SOLE 0 0 47,236
VISA INC COM CL A 92826C839 2,365,981 6,584 SH SOLE 0 0 6,584
VODAFONE GROUP PLC SPONSORED ADR 92857W308 183,981 11,392 SH SOLE 0 0 11,392
WALMART INC COM 931142103 1,723,951 16,589 SH SOLE 0 0 16,589
WASTE MGMT INC DEL COM 94106L109 298,002 1,461 SH SOLE 0 0 1,461
WATERSTONE FINL INC MD COM 94188P101 199,943 10,170 SH SOLE 0 0 10,170
WELLS FARGO & CO COM 949746101 286,294 3,576 SH SOLE 0 0 3,576
WESTERN DIGITAL CORP COM 958102105 722,531 1,590 SH SOLE 0 0 1,590
WILLIAMS SONOMA INC COM 969904101 234,323 1,028 SH SOLE 0 0 1,028
WISDOMTREE TR INTL QULTY DIV 97717X131 464,577 10,916 SH SOLE 0 0 10,916
WISDOMTREE TR US QUALITY GROW 97717Y477 265,360 3,864 SH SOLE 0 0 3,864
WOORI FINL GROUP INC SPONSORED ADS 981064108 264,542 3,502 SH SOLE 0 0 3,502