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 299,877 2,323 SH   SOLE   0 0 2,323
ABBOTT LABS COM 002824100 BBG001S5N9M6 563,475 4,982 SH   SOLE   0 0 4,982
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 827,544 4,657 SH   SOLE   0 0 4,657
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1,672,410 4,754 SH   SOLE   0 0 4,754
ADOBE INC COM 00724F101 BBG001S5NCQ5 458,910 1,032 SH   SOLE   0 0 1,032
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 268,275 2,221 SH   SOLE   0 0 2,221
AFLAC INC COM 001055102 BBG001S5NGJ4 337,939 3,267 SH   SOLE   0 0 3,267
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,381,320 12,580 SH   SOLE   0 0 12,580
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 189,300 1,000 PRN Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,415,698 12,685 SH   SOLE   0 0 12,685
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 798,656 15,274 SH   SOLE   0 0 15,274
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,225,671 19,261 SH   SOLE   0 0 19,261
AMAZON COM INC COM 023135106 BBG001S5PQL7 219,390 1,000 PRN Call SOLE   0 0 1,000
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,464,586 24,912 SH   SOLE   0 0 24,912
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 9,754,099 149,879 SH   SOLE   0 0 149,879
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15,987,195 165,619 SH   SOLE   0 0 165,619
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 316,160 1,065 SH   SOLE   0 0 1,065
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 225,287 1,228 SH   SOLE   0 0 1,228
AMGEN INC COM 031162100 BBG001S5NNL6 784,047 3,008 SH   SOLE   0 0 3,008
ANSYS INC COM 03662Q105 BBG001S926L8 1,830,016 5,425 SH   SOLE   0 0 5,425
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 205,799 573 SH   SOLE   0 0 573
APPLE INC COM 037833100 BBG001S5N8V8 10,517,531 42,000 SH   SOLE   0 0 42,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 215,284 899 SH   SOLE   0 0 899
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 571,884 1,766 SH   SOLE   0 0 1,766
AT&T INC COM 00206R102 BBG001S5VWH2 400,670 17,596 SH   SOLE   0 0 17,596
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 845,861 22,330 SH   SOLE   0 0 22,330
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 612,977 2,094 SH   SOLE   0 0 2,094
AUTOZONE INC COM 053332102 BBG001S6Q5D9 229,504 72 SH   SOLE   0 0 72
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 353,410 36,359 SH   SOLE   0 0 36,359
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 83,968 18,414 SH   SOLE   0 0 18,414
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 297,768 6,775 SH   SOLE   0 0 6,775
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 479,956 36,114 SH   SOLE   0 0 36,114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 33,793,838 74,554 SH   SOLE   0 0 74,554
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 392,964 383 SH   SOLE   0 0 383
BLACKSTONE INC COM 09260D107 BBG001S7H949 265,010 1,537 SH   SOLE   0 0 1,537
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 502,059 101 SH   SOLE   0 0 101
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 94,052,509 730,789 SH   SOLE   0 0 730,789
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 208,027 3,678 SH   SOLE   0 0 3,678
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 462,027 12,721 SH   SOLE   0 0 12,721
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,898,267 8,188 SH   SOLE   0 0 8,188
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 387,341 2,710 SH   SOLE   0 0 2,710
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 214,320 1,202 SH   SOLE   0 0 1,202
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 414,773 3,507 SH   SOLE   0 0 3,507
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 276,180 4,046 SH   SOLE   0 0 4,046
CATERPILLAR INC COM 149123101 BBG001S5PJ06 344,155 949 SH   SOLE   0 0 949
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 225,492 1,154 SH   SOLE   0 0 1,154
CELESTICA INC COM 15101Q207 BBG001S9CXM7 1,008,470 10,926 SH   SOLE   0 0 10,926
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 312,328 2,857 SH   SOLE   0 0 2,857
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 259,477 757 SH   SOLE   0 0 757
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 825,413 5,699 SH   SOLE   0 0 5,699
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 241,140 3,999 SH   SOLE   0 0 3,999
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 211,453 765 SH   SOLE   0 0 765
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 216,450 5,749 SH   SOLE   0 0 5,749
CINTAS CORP COM 172908105 BBG001S7CRG1 407,421 2,230 SH   SOLE   0 0 2,230
CISCO SYS INC COM 17275R102 BBG001S6HC62 593,114 10,019 SH   SOLE   0 0 10,019
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 387,235 5,501 SH   SOLE   0 0 5,501
CLIPPER RLTY INC COM 18885T306 BBG00FY0CZR8 47,142 10,293 SH   SOLE   0 0 10,293
COCA COLA CO COM 191216100 BBG001S5SMQ8 675,769 10,854 SH   SOLE   0 0 10,854
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 271,134 2,982 SH   SOLE   0 0 2,982
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 277,900 7,405 SH   SOLE   0 0 7,405
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 259,338 2,906 SH   SOLE   0 0 2,906
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,365,704 1,491 SH   SOLE   0 0 1,491
CRH PLC ORD G25508105 BBG001S61NK9 515,244 5,569 SH   SOLE   0 0 5,569
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 80,408 235 SH   SOLE   0 0 235
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 342,160 1,000 PRN Call SOLE   0 0 1,000
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 381,906 3,314 SH   SOLE   0 0 3,314
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 221,156 12,971 SH   SOLE   0 0 12,971
DEXCOM INC COM 252131107 BBG001SKZG99 1,180,238 15,176 SH   SOLE   0 0 15,176
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 639,621 15,631 SH   SOLE   0 0 15,631
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 221,694 3,983 SH   SOLE   0 0 3,983
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 295,827 2,746 SH   SOLE   0 0 2,746
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 255,720 5,570 SH   SOLE   0 0 5,570
EATON CORP PLC SHS G29183103 BBG001S5QZ45 336,679 1,014 SH   SOLE   0 0 1,014
EBAY INC. COM 278642103 BBG001S9B9J5 400,197 6,460 SH   SOLE   0 0 6,460
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,492,327 1,933 SH   SOLE   0 0 1,933
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 429,583 946 SH   SOLE   0 0 946
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 300,407 2,424 SH   SOLE   0 0 2,424
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 202,879 4,301 SH   SOLE   0 0 4,301
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 234,322 1,566 SH   SOLE   0 0 1,566
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,337,300 12,432 SH   SOLE   0 0 12,432
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 848,137 426 SH   SOLE   0 0 426
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 206,772 3,164 SH   SOLE   0 0 3,164
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 466,267 2,522 SH   SOLE   0 0 2,522
FINVOLUTION GROUP SPONSORED ADS 31810T101 BBG00HZ6P0Q4 309,387 45,565 SH   SOLE   0 0 45,565
FORTINET INC COM 34959E109 BBG001S77BL6 282,685 2,992 SH   SOLE   0 0 2,992
GARTNER INC COM 366651107 BBG001S5SD60 259,676 536 SH   SOLE   0 0 536
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 321,071 1,925 SH   SOLE   0 0 1,925
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 239,249 908 SH   SOLE   0 0 908
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 377,055 4,082 SH   SOLE   0 0 4,082
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 249,090 435 SH   SOLE   0 0 435
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 114,204 11,971 SH   SOLE   0 0 11,971
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 361,896 3,308 SH   SOLE   0 0 3,308
HEARTBEAM INC COM 42238H108 BBG012F6HZY1 75,871 32,987 SH   SOLE   0 0 32,987
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 228,915 10,722 SH   SOLE   0 0 10,722
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,176,986 3,026 SH   SOLE   0 0 3,026
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,046,097 4,631 SH   SOLE   0 0 4,631
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 184,686 10,541 SH   SOLE   0 0 10,541
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 328,930 2,458 SH   SOLE   0 0 2,458
HP INC COM 40434L105 BBG001S6W7N7 270,638 8,294 SH   SOLE   0 0 8,294
HUBBELL INC COM 443510607 BBG001S5S1L9 325,897 778 SH   SOLE   0 0 778
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 328,614 1,296 SH   SOLE   0 0 1,296
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 351,137 16,019 SH   SOLE   0 0 16,019
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 628,523 2,859 SH   SOLE   0 0 2,859
INTUIT COM 461202103 BBG001S6TWR2 324,985 517 SH   SOLE   0 0 517
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 30,552,598 145,177 SH   SOLE   0 0 145,177
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 26,998,944 257,427 SH   SOLE   0 0 257,427
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 238,658 3,610 SH   SOLE   0 0 3,610
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23,750,471 46,458 SH   SOLE   0 0 46,458
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 34,250,450 558,371 SH   SOLE   0 0 558,371
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 848,574 7,559 SH   SOLE   0 0 7,559
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 410,349 5,839 SH   SOLE   0 0 5,839
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 263,800 2,051 SH   SOLE   0 0 2,051
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 338,295 575 SH   SOLE   0 0 575
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 213,584 1,658 SH   SOLE   0 0 1,658
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 34,897,532 940,127 SH   SOLE   0 0 940,127
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 650,714 3,654 SH   SOLE   0 0 3,654
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 1,736,495 30,871 SH   SOLE   0 0 30,871
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 261,643 2,577 SH   SOLE   0 0 2,577
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 391,826 8,505 SH   SOLE   0 0 8,505
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 3,550,055 61,708 SH   SOLE   0 0 61,708
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 36,269,265 795,030 SH   SOLE   0 0 795,030
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 312,435 6,230 SH   SOLE   0 0 6,230
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,370,779 42,050 SH   SOLE   0 0 42,050
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 12,786,880 223,274 SH   SOLE   0 0 223,274
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 217,208 6,265 SH   SOLE   0 0 6,265
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 557,068 68,520 SH   SOLE   0 0 68,520
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 868,446 6,005 SH   SOLE   0 0 6,005
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,438,350 6,000 SH   SOLE   0 0 6,000
KKR & CO INC COM 48251W104 BBG001S6PW05 359,718 2,432 SH   SOLE   0 0 2,432
KLA CORP COM NEW 482480100 BBG001S5SLM4 311,280 494 SH   SOLE   0 0 494
KROGER CO COM 501044101 BBG001S5SN40 237,629 3,886 SH   SOLE   0 0 3,886
LEXINFINTECH HLDGS LTD ADR 528877103 BBG00J7KGQP4 190,246 32,801 SH   SOLE   0 0 32,801
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 454,389 5,312 SH   SOLE   0 0 5,312
LINDE PLC SHS G54950103 BBG01FND0CH6 317,771 759 SH   SOLE   0 0 759
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 55,197 20,293 SH   SOLE   0 0 20,293
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,592,209 9,450 SH   SOLE   0 0 9,450
LOWES COS INC COM 548661107 BBG001S5SVL3 1,116,109 4,522 SH   SOLE   0 0 4,522
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 257,122 2,290 SH   SOLE   0 0 2,290
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 306,517 9,981 SH   SOLE   0 0 9,981
MARATHON PETE CORP COM 56585A102 BBG001S169P1 240,498 1,724 SH   SOLE   0 0 1,724
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,576,624 9,237 SH   SOLE   0 0 9,237
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 495,978 2,335 SH   SOLE   0 0 2,335
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 753,522 1,431 SH   SOLE   0 0 1,431
MCDONALDS CORP COM 580135101 BBG001S5T110 693,596 2,393 SH   SOLE   0 0 2,393
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 560,792 984 SH   SOLE   0 0 984
MERCK & CO INC COM 58933Y105 BBG001S5TC52 389,166 3,912 SH   SOLE   0 0 3,912
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,239,707 3,825 SH   SOLE   0 0 3,825
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 206,613 2,455 SH   SOLE   0 0 2,455
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,870,995 23,419 SH   SOLE   0 0 23,419
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 229,863 3,848 SH   SOLE   0 0 3,848
MOODYS CORP COM 615369105 BBG001S5VP87 236,212 499 SH   SOLE   0 0 499
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 211,084 1,679 SH   SOLE   0 0 1,679
MUELLER INDS INC COM 624756102 BBG001S6PVC4 341,883 4,308 SH   SOLE   0 0 4,308
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 436,771 42,947 SH   SOLE   0 0 42,947
NETFLIX INC COM 64110L106 BBG001SF6L46 1,057,106 1,186 SH   SOLE   0 0 1,186
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 221,722 4,260 SH   SOLE   0 0 4,260
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 246,757 3,442 SH   SOLE   0 0 3,442
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 356,898 1,521 SH   SOLE   0 0 1,521
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 358,782 3,687 SH   SOLE   0 0 3,687
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 709,594 8,249 SH   SOLE   0 0 8,249
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5,372,075 40,004 SH   SOLE   0 0 40,004
NVR INC COM 62944T105 BBG001S5TSM8 245,367 30 SH   SOLE   0 0 30
ORACLE CORP COM 68389X105 BBG001S5SJG6 1,187,896 7,129 SH   SOLE   0 0 7,129
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 354,555 299 SH   SOLE   0 0 299
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 427,230 5,649 SH   SOLE   0 0 5,649
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 245,646 1,350 SH   SOLE   0 0 1,350
PAYCHEX INC COM 704326107 BBG001S5V135 372,144 2,654 SH   SOLE   0 0 2,654
PEPSICO INC COM 713448108 BBG001S695T1 492,163 3,237 SH   SOLE   0 0 3,237
PFIZER INC COM 717081103 BBG001S5V466 200,283 7,549 SH   SOLE   0 0 7,549
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,063,877 8,840 SH   SOLE   0 0 8,840
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 2,876,633 31,814 SH   SOLE   0 0 31,814
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 336,735 1,746 SH   SOLE   0 0 1,746
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,051,040 6,269 SH   SOLE   0 0 6,269
PROGRESSIVE CORP COM 743315103 BBG001S5V509 337,616 1,409 SH   SOLE   0 0 1,409
PULTE GROUP INC COM 745867101 BBG001S5V5K7 415,781 3,818 SH   SOLE   0 0 3,818
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 88,025 12,629 SH   SOLE   0 0 12,629
QUALCOMM INC COM 747525103 BBG001S6VS70 425,052 2,767 SH   SOLE   0 0 2,767
REGENCY CTRS CORP COM 758849103 BBG001S7H752 200,351 2,710 SH   SOLE   0 0 2,710
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 799,847 17,610 SH   SOLE   0 0 17,610
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 222,103 1,104 SH   SOLE   0 0 1,104
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 312,621 2,702 SH   SOLE   0 0 2,702
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 344,637 692 SH   SOLE   0 0 692
SALESFORCE INC COM 79466L302 BBG001SDLP09 673,042 2,013 SH   SOLE   0 0 2,013
SALESFORCE INC COM 79466L302 BBG001SDLP09 334,330 1,000 PRN Call SOLE   0 0 1,000
SAP SE SPON ADR 803054204 BBG001S6RD41 326,229 1,325 SH   SOLE   0 0 1,325
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 215,840 7,430 SH   SOLE   0 0 7,430
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 356,316 10,729 SH   SOLE   0 0 10,729
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 205,325 8,881 SH   SOLE   0 0 8,881
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,132,668 49,897 SH   SOLE   0 0 49,897
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 815,528 29,851 SH   SOLE   0 0 29,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 245,261 1,055 SH   SOLE   0 0 1,055
SERVICENOW INC COM 81762P102 BBG001T4JFC0 362,562 342 SH   SOLE   0 0 342
SERVICENOW INC COM 81762P102 BBG001T4JFC0 530,060 500 PRN Call SOLE   0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 209,236 1,215 SH   SOLE   0 0 1,215
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 233,650 11,105 SH   SOLE   0 0 11,105
SMART SAND INC COM 83191H107 BBG004P1F665 35,627 15,834 SH   SOLE   0 0 15,834
SOUTHERN CO COM 842587107 BBG001S5W777 294,541 3,578 SH   SOLE   0 0 3,578
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,641,400 6,779 SH   SOLE   0 0 6,779
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 759,946 1,297 SH   SOLE   0 0 1,297
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 643,976 25,504 SH   SOLE   0 0 25,504
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,345,274 39,474 SH   SOLE   0 0 39,474
STARBUCKS CORP COM 855244109 BBG001S72KH6 293,526 3,217 SH   SOLE   0 0 3,217
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 148,349 10,238 SH   SOLE   0 0 10,238
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 444,550 2,251 SH   SOLE   0 0 2,251
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 187,258 23,233 SH   SOLE   0 0 23,233
TESLA INC COM 88160R101 BBG001SQKGD7 1,892,395 4,686 SH   SOLE   0 0 4,686
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,255,885 81,724 SH   SOLE   0 0 81,724
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 220,158 9,989 SH   SOLE   0 0 9,989
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 312,328 1,666 SH   SOLE   0 0 1,666
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 200,754 727 SH   SOLE   0 0 727
TJX COS INC NEW COM 872540109 BBG001S5WQ93 235,338 1,948 SH   SOLE   0 0 1,948
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 290,481 1,316 SH   SOLE   0 0 1,316
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 285,419 1,185 SH   SOLE   0 0 1,185
TREDEGAR CORP COM 894650100 BBG001S5S647 84,150 10,957 SH   SOLE   0 0 10,957
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 252,299 5,816 SH   SOLE   0 0 5,816
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1,768,190 71,442 SH   SOLE   0 0 71,442
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 99,135 15,228 SH   SOLE   0 0 15,228
UBS GROUP AG SHS H42097107 BBG007936GX0 339,160 11,186 SH   SOLE   0 0 11,186
UNION PAC CORP COM 907818108 BBG001S5X2M0 250,616 1,099 SH   SOLE   0 0 1,099
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25,031,588 49,483 SH   SOLE   0 0 49,483
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 311,087 6,504 SH   SOLE   0 0 6,504
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 217,502 24,521 SH   SOLE   0 0 24,521
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 436,551 1,064 SH   SOLE   0 0 1,064
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6,613,958 12,275 SH   SOLE   0 0 12,275
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,857,089 11,891 SH   SOLE   0 0 11,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 100,258,045 345,944 SH   SOLE   0 0 345,944
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 3,848,752 87,392 SH   SOLE   0 0 87,392
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 274,241 2,655 SH   SOLE   0 0 2,655
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4,620,788 23,596 SH   SOLE   0 0 23,596
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 25,084,599 524,563 SH   SOLE   0 0 524,563
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 739,349 10,892 SH   SOLE   0 0 10,892
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 577,906 2,278 SH   SOLE   0 0 2,278
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 443,403 1,743 SH   SOLE   0 0 1,743
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 657,044 1,057 SH   SOLE   0 0 1,057
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 562,809 14,074 SH   SOLE   0 0 14,074
VIATRIS INC COM 92556V106 BBG00Y52JV51 164,876 13,243 SH   SOLE   0 0 13,243
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 168,631 12,519 SH   SOLE   0 0 12,519
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,846,229 5,842 SH   SOLE   0 0 5,842
WALMART INC COM 931142103 BBG001S5XH92 1,611,773 17,839 SH   SOLE   0 0 17,839
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 302,636 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 605,288 17,693 SH   SOLE   0 0 17,693
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 475,826 9,659 SH   SOLE   0 0 9,659