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 223,081 2,183 SH   SOLE   0 0 2,183
ABBOTT LABS COM 002824100 BBG001S5N9M6 548,556 5,279 SH   SOLE   0 0 5,279
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 787,480 4,591 SH   SOLE   0 0 4,591
ABSCI CORPORATION COM 00091E109 BBG011N54DC3 86,240 28,000 SH   SOLE   0 0 28,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,458,796 4,808 SH   SOLE   0 0 4,808
ADOBE INC COM 00724F101 BBG001S5NCQ5 638,871 1,150 SH   SOLE   0 0 1,150
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 406,499 2,506 SH   SOLE   0 0 2,506
AFLAC INC COM 001055102 BBG001S5NGJ4 290,437 3,252 SH   SOLE   0 0 3,252
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,250,681 12,356 SH   SOLE   0 0 12,356
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,380,275 12,977 SH   SOLE   0 0 12,977
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 605,751 13,299 SH   SOLE   0 0 13,299
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,503,236 18,128 SH   SOLE   0 0 18,128
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,543,655 25,269 SH   SOLE   0 0 25,269
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 9,431,105 145,206 SH   SOLE   0 0 145,206
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14,979,150 166,954 SH   SOLE   0 0 166,954
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 209,421 904 SH   SOLE   0 0 904
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 267,895 1,378 SH   SOLE   0 0 1,378
AMGEN INC COM 031162100 BBG001S5NNL6 968,988 3,101 SH   SOLE   0 0 3,101
ANSYS INC COM 03662Q105 BBG001S926L8 1,749,603 5,442 SH   SOLE   0 0 5,442
APPLE INC COM 037833100 BBG001S5N8V8 7,961,045 37,798 SH   SOLE   0 0 37,798
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 285,784 1,211 SH   SOLE   0 0 1,211
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 566,134 5,611 SH   SOLE   0 0 5,611
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 126,271 11,057 SH   SOLE   0 0 11,057
AT&T INC COM 00206R102 BBG001S5VWH2 238,896 12,501 SH   SOLE   0 0 12,501
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 733,541 22,330 SH   SOLE   0 0 22,330
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 499,579 2,093 SH   SOLE   0 0 2,093
AUTOZONE INC COM 053332102 BBG001S6Q5D9 212,452 72 SH   SOLE   0 0 72
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 367,590 36,649 SH   SOLE   0 0 36,649
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 77,521 16,743 SH   SOLE   0 0 16,743
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 237,235 5,965 SH   SOLE   0 0 5,965
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 257,908 24,081 SH   SOLE   0 0 24,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 30,771,573 75,643 SH   SOLE   0 0 75,643
BLACKROCK INC COM 09247X101 BBG001SDBP55 332,215 422 SH   SOLE   0 0 422
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 368,527 93 SH   SOLE   0 0 93
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 113,396,710 736,821 SH   SOLE   0 0 736,821
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 285,479 7,908 SH   SOLE   0 0 7,908
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 216,480 6,999 SH   SOLE   0 0 6,999
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,403,234 874 SH   SOLE   0 0 874
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 375,368 2,712 SH   SOLE   0 0 2,712
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 206,321 670 SH   SOLE   0 0 670
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 234,489 1,985 SH   SOLE   0 0 1,985
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 351,789 3,578 SH   SOLE   0 0 3,578
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 217,598 537 SH   SOLE   0 0 537
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 250,554 3,972 SH   SOLE   0 0 3,972
CATERPILLAR INC COM 149123101 BBG001S5PJ06 289,684 870 SH   SOLE   0 0 870
CELESTICA INC COM 15101Q207 BBG001S9CXM7 665,258 11,604 SH   SOLE   0 0 11,604
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 85,428 13,369 SH   SOLE   0 0 13,369
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 277,572 2,781 SH   SOLE   0 0 2,781
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 874,511 5,591 SH   SOLE   0 0 5,591
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 266,138 4,248 SH   SOLE   0 0 4,248
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 268,494 6,954 SH   SOLE   0 0 6,954
CINTAS CORP COM 172908105 BBG001S7CRG1 389,345 556 SH   SOLE   0 0 556
CISCO SYS INC COM 17275R102 BBG001S6HC62 441,524 9,293 SH   SOLE   0 0 9,293
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 339,529 5,350 SH   SOLE   0 0 5,350
COCA COLA CO COM 191216100 BBG001S5SMQ8 650,179 10,215 SH   SOLE   0 0 10,215
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 230,052 2,680 SH   SOLE   0 0 2,680
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 267,291 2,754 SH   SOLE   0 0 2,754
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 330,855 8,449 SH   SOLE   0 0 8,449
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 220,296 1,926 SH   SOLE   0 0 1,926
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 258,459 2,890 SH   SOLE   0 0 2,890
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,222,148 1,438 SH   SOLE   0 0 1,438
CRH PLC ORD G25508105 BBG001S61NK9 407,592 5,436 SH   SOLE   0 0 5,436
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 486,547 3,528 SH   SOLE   0 0 3,528
DEXCOM INC COM 252131107 BBG001SKZG99 1,737,209 15,322 SH   SOLE   0 0 15,322
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 613,830 15,631 SH   SOLE   0 0 15,631
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 206,599 3,983 SH   SOLE   0 0 3,983
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 243,233 2,427 SH   SOLE   0 0 2,427
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 272,808 5,400 SH   SOLE   0 0 5,400
EATON CORP PLC SHS G29183103 BBG001S5QZ45 323,396 1,031 SH   SOLE   0 0 1,031
EBAY INC. COM 278642103 BBG001S9B9J5 303,304 5,646 SH   SOLE   0 0 5,646
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,793,582 1,981 SH   SOLE   0 0 1,981
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 344,420 943 SH   SOLE   0 0 943
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 270,223 2,453 SH   SOLE   0 0 2,453
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,387,783 12,055 SH   SOLE   0 0 12,055
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 640,124 430 SH   SOLE   0 0 430
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 57,197 10,671 SH   SOLE   0 0 10,671
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 215,467 3,141 SH   SOLE   0 0 3,141
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 434,270 2,532 SH   SOLE   0 0 2,532
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 124,736 26,150 SH   SOLE   0 0 26,150
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 127,183 10,142 SH   SOLE   0 0 10,142
GARTNER INC COM 366651107 BBG001S5SD60 244,289 544 SH   SOLE   0 0 544
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 298,546 1,878 SH   SOLE   0 0 1,878
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 261,417 901 SH   SOLE   0 0 901
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 328,967 3,272 SH   SOLE   0 0 3,272
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 84,777 32,987 SH   SOLE   0 0 32,987
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 215,871 10,197 SH   SOLE   0 0 10,197
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,015,687 2,951 SH   SOLE   0 0 2,951
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 309,343 9,595 SH   SOLE   0 0 9,595
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 963,707 4,513 SH   SOLE   0 0 4,513
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 197,213 10,968 SH   SOLE   0 0 10,968
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 348,840 2,458 SH   SOLE   0 0 2,458
HP INC COM 40434L105 BBG001S6W7N7 284,192 8,115 SH   SOLE   0 0 8,115
HUBBELL INC COM 443510607 BBG001S5S1L9 286,902 785 SH   SOLE   0 0 785
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 281,272 1,187 SH   SOLE   0 0 1,187
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 274,161 14,724 SH   SOLE   0 0 14,724
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 491,586 2,842 SH   SOLE   0 0 2,842
INTUIT COM 461202103 BBG001S6TWR2 353,620 538 SH   SOLE   0 0 538
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 24,765,576 125,643 SH   SOLE   0 0 125,643
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 26,810,781 260,856 SH   SOLE   0 0 260,856
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22,751,358 47,487 SH   SOLE   0 0 47,487
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 35,458,609 615,494 SH   SOLE   0 0 615,494
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,288,095 11,850 SH   SOLE   0 0 11,850
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 421,959 5,809 SH   SOLE   0 0 5,809
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 299,482 547 SH   SOLE   0 0 547
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 37,619,031 963,355 SH   SOLE   0 0 963,355
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 205,242 4,430 SH   SOLE   0 0 4,430
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,802,882 67,094 SH   SOLE   0 0 67,094
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 31,348,732 689,589 SH   SOLE   0 0 689,589
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 235,089 4,667 SH   SOLE   0 0 4,667
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,222,942 40,053 SH   SOLE   0 0 40,053
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 9,053,687 170,986 SH   SOLE   0 0 170,986
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 349,452 68,520 SH   SOLE   0 0 68,520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 837,426 5,730 SH   SOLE   0 0 5,730
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,141,969 5,646 SH   SOLE   0 0 5,646
KKR & CO INC COM 48251W104 BBG001S6PW05 253,524 2,409 SH   SOLE   0 0 2,409
KLA CORP COM NEW 482480100 BBG001S5SLM4 451,832 548 SH   SOLE   0 0 548
KROGER CO COM 501044101 BBG001S5SN40 260,685 5,221 SH   SOLE   0 0 5,221
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 308,618 5,421 SH   SOLE   0 0 5,421
LINDE PLC SHS G54950103 BBG01FND0CH6 344,028 784 SH   SOLE   0 0 784
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 68,554 25,111 SH   SOLE   0 0 25,111
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,850,603 10,385 SH   SOLE   0 0 10,385
LOWES COS INC COM 548661107 BBG001S5SVL3 970,316 4,401 SH   SOLE   0 0 4,401
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 239,234 8,987 SH   SOLE   0 0 8,987
MARATHON PETE CORP COM 56585A102 BBG001S169P1 324,061 1,868 SH   SOLE   0 0 1,868
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,228,694 9,218 SH   SOLE   0 0 9,218
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 492,032 2,335 SH   SOLE   0 0 2,335
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 604,831 1,371 SH   SOLE   0 0 1,371
MCDONALDS CORP COM 580135101 BBG001S5T110 614,701 2,412 SH   SOLE   0 0 2,412
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 598,641 1,025 SH   SOLE   0 0 1,025
MERCK & CO INC COM 58933Y105 BBG001S5TC52 574,185 4,638 SH   SOLE   0 0 4,638
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,886,835 3,742 SH   SOLE   0 0 3,742
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 330,272 2,511 SH   SOLE   0 0 2,511
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 197,295 1,500 PRN Call SOLE   0 0 1,500
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,647,138 23,822 SH   SOLE   0 0 23,822
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 293,980 4,492 SH   SOLE   0 0 4,492
MUELLER INDS INC COM 624756102 BBG001S6PVC4 244,045 4,286 SH   SOLE   0 0 4,286
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 243,406 30,312 SH   SOLE   0 0 30,312
NETFLIX INC COM 64110L106 BBG001SF6L46 660,033 978 SH   SOLE   0 0 978
NIKE INC CL B 654106103 BBG001S6NTK2 235,309 3,122 SH   SOLE   0 0 3,122
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 325,825 1,518 SH   SOLE   0 0 1,518
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 403,697 3,792 SH   SOLE   0 0 3,792
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,245,289 8,724 SH   SOLE   0 0 8,724
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,858,028 39,324 SH   SOLE   0 0 39,324
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 617,700 5,000 PRN Call SOLE   0 0 5,000
NVR INC COM 62944T105 BBG001S5TSM8 227,657 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,016,056 7,196 SH   SOLE   0 0 7,196
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 313,650 297 SH   SOLE   0 0 297
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 107,959 12,731 SH   SOLE   0 0 12,731
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 219,001 646 SH   SOLE   0 0 646
PAYCHEX INC COM 704326107 BBG001S5V135 312,169 2,633 SH   SOLE   0 0 2,633
PEPSICO INC COM 713448108 BBG001S695T1 691,491 4,193 SH   SOLE   0 0 4,193
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 228,986 15,803 SH   SOLE   0 0 15,803
PFIZER INC COM 717081103 BBG001S5V466 211,155 7,547 SH   SOLE   0 0 7,547
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 825,267 8,144 SH   SOLE   0 0 8,144
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3,409,812 37,438 SH   SOLE   0 0 37,438
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 30,994 16,663 SH   SOLE   0 0 16,663
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 217,440 1,399 SH   SOLE   0 0 1,399
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,009,915 6,124 SH   SOLE   0 0 6,124
PROGRESSIVE CORP COM 743315103 BBG001S5V509 287,468 1,384 SH   SOLE   0 0 1,384
PULTE GROUP INC COM 745867101 BBG001S5V5K7 356,174 3,235 SH   SOLE   0 0 3,235
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 100,264 18,397 SH   SOLE   0 0 18,397
QUALCOMM INC COM 747525103 BBG001S6VS70 424,902 2,133 SH   SOLE   0 0 2,133
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 818,591 17,842 SH   SOLE   0 0 17,842
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 212,997 1,096 SH   SOLE   0 0 1,096
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 220,658 391 SH   SOLE   0 0 391
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 261,173 2,602 SH   SOLE   0 0 2,602
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 300,900 675 SH   SOLE   0 0 675
SALESFORCE INC COM 79466L302 BBG001SDLP09 506,646 1,971 SH   SOLE   0 0 1,971
SAP SE SPON ADR 803054204 BBG001S6RD41 264,442 1,311 SH   SOLE   0 0 1,311
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 211,128 7,140 SH   SOLE   0 0 7,140
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 343,984 9,820 SH   SOLE   0 0 9,820
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 687,542 29,170 SH   SOLE   0 0 29,170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,037,657 16,505 SH   SOLE   0 0 16,505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 866,000 11,137 SH   SOLE   0 0 11,137
SERVICENOW INC COM 81762P102 BBG001T4JFC0 261,175 332 SH   SOLE   0 0 332
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,457,553 6,779 SH   SOLE   0 0 6,779
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 655,509 1,204 SH   SOLE   0 0 1,204
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 636,711 25,499 SH   SOLE   0 0 25,499
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,096,346 33,354 SH   SOLE   0 0 33,354
STARBUCKS CORP COM 855244109 BBG001S72KH6 269,385 3,460 SH   SOLE   0 0 3,460
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 141,141 10,525 SH   SOLE   0 0 10,525
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 339,799 1,955 SH   SOLE   0 0 1,955
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 46,024 10,932 SH   SOLE   0 0 10,932
TESLA INC COM 88160R101 BBG001SQKGD7 869,683 4,395 SH   SOLE   0 0 4,395
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,340,999 16,339 SH   SOLE   0 0 16,339
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 343,668 1,767 SH   SOLE   0 0 1,767
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 259,498 785 SH   SOLE   0 0 785
TJX COS INC NEW COM 872540109 BBG001S5WQ93 209,521 1,903 SH   SOLE   0 0 1,903
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 217,583 1,235 SH   SOLE   0 0 1,235
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 224,553 5,780 SH   SOLE   0 0 5,780
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 105,158 13,873 SH   SOLE   0 0 13,873
UBS GROUP AG SHS H42097107 BBG007936GX0 332,798 11,266 SH   SOLE   0 0 11,266
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 58,830 15,046 SH   SOLE   0 0 15,046
UNION PAC CORP COM 907818108 BBG001S5X2M0 231,917 1,025 SH   SOLE   0 0 1,025
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,516,777 52,069 SH   SOLE   0 0 52,069
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 150,516 13,475 SH   SOLE   0 0 13,475
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 396,659 1,061 SH   SOLE   0 0 1,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,068,788 12,134 SH   SOLE   0 0 12,134
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4,452,721 20,422 SH   SOLE   0 0 20,422
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 80,614,632 301,352 SH   SOLE   0 0 301,352
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 6,295,879 143,873 SH   SOLE   0 0 143,873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,601,686 25,208 SH   SOLE   0 0 25,208
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 27,090,615 548,171 SH   SOLE   0 0 548,171
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1,905,134 27,800 SH   SOLE   0 0 27,800
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 605,948 2,278 SH   SOLE   0 0 2,278
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 412,341 1,753 SH   SOLE   0 0 1,753
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 609,272 1,057 SH   SOLE   0 0 1,057
VERA BRADLEY INC COM 92335C106 BBG001T94V30 73,831 11,794 SH   SOLE   0 0 11,794
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 623,043 15,108 SH   SOLE   0 0 15,108
VIATRIS INC COM 92556V106 BBG00Y52JV51 140,774 13,243 SH   SOLE   0 0 13,243
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 206,237 15,840 SH   SOLE   0 0 15,840
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,533,643 5,843 SH   SOLE   0 0 5,843
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 123,027 13,870 SH   SOLE   0 0 13,870
WALMART INC COM 931142103 BBG001S5XH92 1,209,315 17,860 SH   SOLE   0 0 17,860
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 322,912 1,514 SH   SOLE   0 0 1,514
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 611,477 16,486 SH   SOLE   0 0 16,486
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 457,176 7,206 SH   SOLE   0 0 7,206
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 271,702 6,061 SH   SOLE   0 0 6,061