The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 219,952 | 2,198 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,198 | |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 471,180 | 4,322 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,322 | |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 461,854 | 3,428 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 3,428 | |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 33,440 | 22,000 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 22,000 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,344,484 | 4,357 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,357 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 499,748 | 1,022 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,022 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 214,721 | 1,885 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,885 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,084,363 | 9,059 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 9,059 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,181,031 | 9,763 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 9,763 | |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 456,787 | 10,084 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 10,084 | |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,849,027 | 14,184 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 14,184 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 431,067 | 7,489 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,489 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 463,952 | 5,978 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,978 | |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 528,234 | 2,379 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,379 | |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,799,972 | 5,450 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,450 | |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,052,437 | 36,358 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 36,358 | |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | BBG001SBK704 | 43,449 | 13,410 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 13,410 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 417,813 | 5,582 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,582 | |
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 185,991 | 11,661 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 11,661 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 579,464 | 22,330 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 22,330 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 382,875 | 1,742 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,742 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 144,346 | 18,795 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 18,795 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 47,611 | 12,833 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 12,833 | |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 284,654 | 9,922 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 9,922 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 26,757,929 | 78,469 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 78,469 | |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 268,765 | 389 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 389 | |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 416,408 | 1,972 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,972 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 77,968,691 | 698,644 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 698,644 | |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 267,746 | 7,587 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,587 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 451,988 | 7,068 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,068 | |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 554,288 | 639 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 639 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 309,536 | 2,276 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,276 | |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 237,177 | 1,959 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,959 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 276,523 | 2,924 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,924 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 73,902 | 10,438 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 10,438 | |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 222,669 | 2,112 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,112 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 223,729 | 609 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 609 | |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 966,090 | 6,140 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 6,140 | |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,274,322 | 24,629 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 24,629 | |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 442,217 | 7,343 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,343 | |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 200,028 | 2,401 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,401 | |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 281,560 | 6,776 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 6,776 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 239,381 | 2,648 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,648 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 408,787 | 759 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 759 | |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,403,073 | 10,918 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 10,918 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 582,912 | 16,896 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 16,896 | |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 390,292 | 7,536 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,536 | |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 976,202 | 9,102 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 9,102 | |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 322,066 | 398 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 398 | |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 58,948 | 12,358 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 12,358 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 329,312 | 2,521 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,521 | |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 197,953 | 13,083 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 13,083 | |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 624,223 | 8,258 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 8,258 | |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 246,547 | 3,199 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 3,199 | |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 79,499 | 32,987 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 32,987 | |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 204,840 | 820 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 820 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 174,048 | 10,360 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 10,360 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 122,378 | 18,130 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 18,130 | |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 675,473 | 2,174 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,174 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 255,059 | 8,415 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 8,415 | |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 605,693 | 2,919 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,919 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 174,600 | 10,374 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 10,374 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 243,859 | 2,458 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,458 | |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 243,034 | 733 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 733 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 261,668 | 1,046 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,046 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 375,455 | 2,806 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,806 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 420,377 | 2,766 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,766 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 3,411,122 | 37,576 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 37,576 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14,346,147 | 38,834 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 38,834 | |
| IRONNET INC | COM | 46323Q105 | BBG00QT7KQ05 | 5,218 | 25,000 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 25,000 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 51,992,076 | 1,008,967 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,008,967 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 6,206,864 | 61,582 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 61,582 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 1,457,746 | 40,948 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 40,948 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 15,658,651 | 283,005 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 283,005 | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 3,241,484 | 71,714 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 71,714 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,296,487 | 7,833 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,833 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 586,752 | 4,034 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,034 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 206,889 | 1,499 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,499 | |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 206,619 | 426 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 426 | |
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 752,005 | 1,603 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,603 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,791,922 | 8,237 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 8,237 | |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 990,219 | 4,387 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,387 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,662,196 | 9,049 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 9,049 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 268,391 | 1,427 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,427 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 422,011 | 1,073 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,073 | |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 732,763 | 2,456 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,456 | |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 379,879 | 889 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 889 | |
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 518,163 | 4,491 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,491 | |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 736,678 | 2,567 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,567 | |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,015,635 | 14,728 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 14,728 | |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 376,715 | 5,165 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,165 | |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 330,368 | 750 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 750 | |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 330,560 | 2,995 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,995 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 336,665 | 1,485 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,485 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 345,415 | 3,423 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 3,423 | |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 486,785 | 3,008 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 3,008 | |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,125,368 | 2,660 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,660 | |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 796,617 | 6,689 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 6,689 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 255,066 | 267 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 267 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 239,971 | 2,696 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 2,696 | |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | BBG0071D5RR0 | 46,800 | 11,223 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 11,223 | |
| PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 49,352 | 50,000 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 50,000 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 984,006 | 5,313 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,313 | |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 365,037 | 9,952 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 9,952 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 779,876 | 7,989 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,989 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 9,605,546 | 104,841 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 104,841 | |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 53,655 | 16,663 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 16,663 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 838,187 | 5,524 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,524 | |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 237,446 | 10,040 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 10,040 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 38,364 | 10,203 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 10,203 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 460,507 | 4,701 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,701 | |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 264,566 | 7,914 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,914 | |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 343,721 | 1,627 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,627 | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 1,517,930 | 63,406 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 63,406 | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 302,377 | 9,364 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 9,364 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 559,369 | 10,819 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 10,819 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5,501,565 | 75,758 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 75,758 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,264,470 | 7,093 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,093 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 523,016 | 1,180 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,180 | |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 704,445 | 28,520 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 28,520 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 746,184 | 25,563 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 25,563 | |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 431,455 | 4,355 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,355 | |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,288,956 | 4,924 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,924 | |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,115,194 | 12,918 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 12,918 | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 52,654 | 14,749 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 14,749 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 25,120,695 | 52,265 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 52,265 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,549,068 | 11,169 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 11,169 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 20,207,131 | 101,600 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 101,600 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 45,586,646 | 206,949 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 206,949 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,100,599 | 174,548 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 174,548 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 375,262 | 4,960 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,960 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,266,736 | 26,268 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 26,268 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 25,573,452 | 553,778 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 553,778 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 894,959 | 14,161 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 14,161 | |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,093,782 | 5,625 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,625 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,417,508 | 5,790 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,790 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 360,295 | 1,753 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 1,753 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 386,583 | 874 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 874 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 287,396 | 7,728 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 7,728 | |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 117,026 | 11,726 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 11,726 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 241,082 | 14,611 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 14,611 | |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,188,591 | 5,005 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 5,005 | |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 759,099 | 4,829 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 4,829 | |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 414,655 | 6,974 | SH | SOLE | D'ORAZIO & ASSOCIATES | 0 | 0 | 6,974 | |