# EDGAR Filing Document

**Accession Number:** 0001646821
**File Stem:** 0001646821-26-000001
**Filing Date:** 2026-2
**Character Count:** 36081
**Document Hash:** 04b8e1733eb7b42e93655f15dbce436d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646821-26-000001.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001646821-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260204

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** D'Orazio & Associates, Inc.
- **CENTRAL INDEX KEY:** 0001646821

**ORGANIZATION NAME:**
- **EIN:** 201304733
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16943
- **FILM NUMBER:** 26595851

**BUSINESS ADDRESS:**
- **STREET 1:** 8614 WESTWOOD CENTER DRIVE, SUITE 310
- **CITY:** VIENNA
- **STATE:** VA
- **ZIP:** 22182
- **BUSINESS PHONE:** 7032693100

**MAIL ADDRESS:**
- **STREET 1:** 8614 WESTWOOD CENTER DRIVE, SUITE 310
- **CITY:** VIENNA
- **STATE:** VA
- **ZIP:** 22182

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** D'Orazio  Associates Inc.<br>**Address:** 8614 WESTWOOD CENTER DRIVE SUITE 310<br>VIENNA, VA 22182

**Form 13F File Number:** 028-16943

**CRD Number (if applicable):** 000131976

**SEC File Number (if applicable):** 801-63706

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David B. Trenner<br>**Title:** Managing Director  Chief Compliance Officer<br>**Phone:** 703-269-3100

**Signature, Place, and Date of Signing:**

/s/David B. Trenner  VIENNA, VA  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 296

**Form 13F Information Table Value Total:** $782457140

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 359745 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 699747 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1278195 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 988149 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 325491 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 454448 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 362237 | 3285 | SH |  | SOLE |  | 0 | 0 | 3285 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 316070 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 234145 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4382235 | 14001 | SH |  | SOLE |  | 0 | 0 | 14001 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4249862 | 13543 | SH |  | SOLE |  | 0 | 0 | 13543 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 962553 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5179992 | 22442 | SH |  | SOLE |  | 0 | 0 | 22442 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 6541027 | 84926 | SH |  | SOLE |  | 0 | 0 | 84926 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 50274 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 12563199 | 133694 | SH |  | SOLE |  | 0 | 0 | 133694 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 564417 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 203292 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 443142 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 205406 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 261927 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 952525 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 382287 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11981866 | 44074 | SH |  | SOLE |  | 0 | 0 | 44074 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 216714 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 208666 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 998332 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 488628 | 19671 | SH |  | SOLE |  | 0 | 0 | 19671 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 458406 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 203063 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 370154 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 244188 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 855314 | 36693 | SH |  | SOLE |  | 0 | 0 | 36693 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 328604 | 114496 | SH |  | SOLE |  | 0 | 0 | 114496 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 357437 | 30472 | SH |  | SOLE |  | 0 | 0 | 30472 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 347719 | 6322 | SH |  | SOLE |  | 0 | 0 | 6322 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 322963 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 996368 | 39150 | SH |  | SOLE |  | 0 | 0 | 39150 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 219841 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 36284896 | 72187 | SH |  | SOLE |  | 0 | 0 | 72187 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 55795 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 272925 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 410353 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 285005 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2031158 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 557458 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 60713552 | 719696 | SH |  | SOLE |  | 0 | 0 | 719696 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 168720 | 2000 | PRN | Call | SOLE |  | 0 | 0 | 2000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 209675 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 945158 | 16693 | SH |  | SOLE |  | 0 | 0 | 16693 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3118403 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 206809 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 360603 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 631118 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 244227 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 203950 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 608685 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 314252 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2336512 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 272348 | 23703 | SH |  | SOLE |  | 0 | 0 | 23703 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 238452 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 238772 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 743729 | 4880 | SH |  | SOLE |  | 0 | 0 | 4880 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 262770 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 279082 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 395136 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 799948 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 657580 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 843642 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 209255 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 236775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 213891 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 244760 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 429118 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 312301 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1219694 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 680909 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 202989 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 327163 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 596794 | 15477 | SH |  | SOLE |  | 0 | 0 | 15477 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 658923 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 237148 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 349139 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T923G2 | 372015 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 328703 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 570854 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2213202 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 259280 | 4028 | SH |  | SOLE |  | 0 | 0 | 4028 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 522133 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 349320 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 195807 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 203514 | 4271 | SH |  | SOLE |  | 0 | 0 | 4271 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 279627 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1474725 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 664414 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 230467 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 235883 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 588773 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 186623 | 35683 | SH |  | SOLE |  | 0 | 0 | 35683 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 235213 | 2962 | SH |  | SOLE |  | 0 | 0 | 2962 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 219210 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 270636 | 15527 | SH |  | SOLE |  | 0 | 0 | 15527 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 634542 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 332196 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 264615 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 243066 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 866790 | 7062 | SH |  | SOLE |  | 0 | 0 | 7062 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 243564 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 200951 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 400824 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 458737 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 274981 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 5120 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 117569 | 48987 | SH |  | SOLE |  | 0 | 0 | 48987 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 265758 | 11064 | SH |  | SOLE |  | 0 | 0 | 11064 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1203757 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 693799 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 239754 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 311848 | 3964 | SH |  | SOLE |  | 0 | 0 | 3964 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 314874 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 206211 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 325855 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 266957 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 171898 | 29740 | SH |  | SOLE |  | 0 | 0 | 29740 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 422511 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 894568 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 408792 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 202191 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 35671311 | 141038 | SH |  | SOLE |  | 0 | 0 | 141038 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 170721 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 14698094 | 264497 | SH |  | SOLE |  | 0 | 0 | 264497 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 89468 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 14493285 | 127290 | SH |  | SOLE |  | 0 | 0 | 127290 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 276159 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19159793 | 31189 | SH |  | SOLE |  | 0 | 0 | 31189 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 257210 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 211994 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 314112 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 30640307 | 441376 | SH |  | SOLE |  | 0 | 0 | 441376 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 687136 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1692995 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 433146 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 45870900 | 1009261 | SH |  | SOLE |  | 0 | 0 | 1009261 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 136760 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 14333648 | 57264 | SH |  | SOLE |  | 0 | 0 | 57264 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 50062 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1002382 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 10301283 | 151267 | SH |  | SOLE |  | 0 | 0 | 151267 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 74910 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 259216 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 692873 | 14633 | SH |  | SOLE |  | 0 | 0 | 14633 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1409472 | 24624 | SH |  | SOLE |  | 0 | 0 | 24624 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 43217674 | 933629 | SH |  | SOLE |  | 0 | 0 | 933629 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 722706 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2511249 | 43208 | SH |  | SOLE |  | 0 | 0 | 43208 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 16221407 | 256749 | SH |  | SOLE |  | 0 | 0 | 256749 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 124781 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 341346 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 896874 | 67945 | SH |  | SOLE |  | 0 | 0 | 67945 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2049017 | 9901 | SH |  | SOLE |  | 0 | 0 | 9901 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 465236 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2047380 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 230157 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 306065 | 10869 | SH |  | SOLE |  | 0 | 0 | 10869 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 309267 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 597820 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 244672 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 196226 | 10344 | SH |  | SOLE |  | 0 | 0 | 10344 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 235031 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 46431 | 14199 | SH |  | SOLE |  | 0 | 0 | 14199 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 319497 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 319793 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 112307 | 21190 | SH |  | SOLE |  | 0 | 0 | 21190 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5632582 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1265652 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 234520 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 357358 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 260046 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2565122 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 275312 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1034435 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 659132 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 780096 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 112697 | 10952 | SH |  | SOLE |  | 0 | 0 | 10952 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 509695 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 393989 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2587870 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 678705 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12179010 | 25183 | SH |  | SOLE |  | 0 | 0 | 25183 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 224567 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 285566 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 324170 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 522685 | 4553 | SH |  | SOLE |  | 0 | 0 | 4553 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 689920 | 39424 | SH |  | SOLE |  | 0 | 0 | 39424 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1148467 | 12249 | SH |  | SOLE |  | 0 | 0 | 12249 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 442676 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 248719 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 317508 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 438177 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 569128 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8841654 | 47408 | SH |  | SOLE |  | 0 | 0 | 47408 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 218784 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1168689 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 400868 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 213336 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 714248 | 33931 | SH |  | SOLE |  | 0 | 0 | 33931 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1255793 | 7065 | SH |  | SOLE |  | 0 | 0 | 7065 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 251065 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 341916 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 206075 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 641339 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 148102 | 12498 | SH |  | SOLE |  | 0 | 0 | 12498 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 660088 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1439246 | 8973 | SH |  | SOLE |  | 0 | 0 | 8973 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 2086637 | 22418 | SH |  | SOLE |  | 0 | 0 | 22418 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 511261 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 206330 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 268839 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 825127 | 5758 | SH |  | SOLE |  | 0 | 0 | 5758 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 298541 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 428586 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 296352 | 49807 | SH |  | SOLE |  | 0 | 0 | 49807 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 101424 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 442566 | 2587 | SH |  | SOLE |  | 0 | 0 | 2587 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 573318 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 218076 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 615944 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 441066 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 486950 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 321128 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 284137 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 267968 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 487452 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 269539 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2195976 | 83720 | SH |  | SOLE |  | 0 | 0 | 83720 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 256759 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 600927 | 18422 | SH |  | SOLE |  | 0 | 0 | 18422 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 214731 | 7980 | SH |  | SOLE |  | 0 | 0 | 7980 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 114122 | 28602 | SH |  | SOLE |  | 0 | 0 | 28602 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 481002 | 1747 | SH |  | SOLE |  | 0 | 0 | 1747 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 417986 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 276508 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 242891 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 354904 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3107467 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 891894 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 617530 | 24389 | SH |  | SOLE |  | 0 | 0 | 24389 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 300061 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 199873 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 334874 | 7549 | SH |  | SOLE |  | 0 | 0 | 7549 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 249206 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 877437 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 550041 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 342807 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 320493 | 27023 | SH |  | SOLE |  | 0 | 0 | 27023 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3454750 | 7682 | SH |  | SOLE |  | 0 | 0 | 7682 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2193349 | 65395 | SH |  | SOLE |  | 0 | 0 | 65395 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 358680 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 292784 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 411262 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 300526 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 3107617 | 45038 | SH |  | SOLE |  | 0 | 0 | 45038 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 59552 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 228191 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 499408 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 251685 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 298172 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16086997 | 48732 | SH |  | SOLE |  | 0 | 0 | 48732 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 451426 | 8460 | SH |  | SOLE |  | 0 | 0 | 8460 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 814415 | 62503 | SH |  | SOLE |  | 0 | 0 | 62503 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 434939 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7739478 | 12341 | SH |  | SOLE |  | 0 | 0 | 12341 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 824348 | 3196 | SH |  | SOLE |  | 0 | 0 | 3196 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 618909 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 136225211 | 406315 | SH |  | SOLE |  | 0 | 0 | 406315 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3075854 | 57215 | SH |  | SOLE |  | 0 | 0 | 57215 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 16038496 | 205899 | SH |  | SOLE |  | 0 | 0 | 205899 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | BBG01VD0R7X4 | 271311 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 858854 | 11365 | SH |  | SOLE |  | 0 | 0 | 11365 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 650561 | 11077 | SH |  | SOLE |  | 0 | 0 | 11077 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 381355 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3585603 | 16315 | SH |  | SOLE |  | 0 | 0 | 16315 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 116944 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 35577246 | 569509 | SH |  | SOLE |  | 0 | 0 | 569509 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 615999 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 520077 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 689433 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 581043 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 300501 | 16987 | SH |  | SOLE |  | 0 | 0 | 16987 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2160706 | 6161 | SH |  | SOLE |  | 0 | 0 | 6161 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1952595 | 17526 | SH |  | SOLE |  | 0 | 0 | 17526 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 328704 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 195519 | 19131 | SH |  | SOLE |  | 0 | 0 | 19131 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 324125 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 624189 | 15048 | SH |  | SOLE |  | 0 | 0 | 15048 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 356089 | 6069 | SH |  | SOLE |  | 0 | 0 | 6069 |

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