# EDGAR Filing Document

**Accession Number:** 0001646821
**File Stem:** 0001646821-26-000002
**Filing Date:** 2026-5
**Character Count:** 36389
**Document Hash:** caaae45cb32ac4524a48eda70775e024
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001646821-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001646821-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951861

**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:** 03-31-2026

**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  05-07-2026<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:** 299

**Form 13F Information Table Value Total:** $772125693

      (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 | 324880 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 466656 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1192419 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 429695 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 449784 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 359740 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 380279 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 230358 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4251258 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3939862 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1205544 | 18269 | SH |  | SOLE |  | 0 | 0 | 18269 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4616349 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 7484319 | 92881 | SH |  | SOLE |  | 0 | 0 | 92881 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 449999 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 14015444 | 140351 | SH |  | SOLE |  | 0 | 0 | 140351 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 514118 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 250625 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 344280 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG001S5NPQ6 | 263636 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1105083 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG001S5NS08 | 74613 | 11103 | SH |  | SOLE |  | 0 | 0 | 11103 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 353149 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10994626 | 43322 | SH |  | SOLE |  | 0 | 0 | 43322 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 229502 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 299395 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 540723 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 620392 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 464120 | 12986 | SH |  | SOLE |  | 0 | 0 | 12986 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 213545 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 243201 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 782273 | 36116 | SH |  | SOLE |  | 0 | 0 | 36116 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 440860 | 134000 | SH |  | SOLE |  | 0 | 0 | 134000 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 343172 | 30423 | SH |  | SOLE |  | 0 | 0 | 30423 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 245562 | 5037 | SH |  | SOLE |  | 0 | 0 | 5037 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 330385 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 790348 | 37351 | SH |  | SOLE |  | 0 | 0 | 37351 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 51553 | 11533 | SH |  | SOLE |  | 0 | 0 | 11533 |
| BEL FUSE INC | CL B | 077347300 | BBG001S93K81 | 256583 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 34043422 | 71042 | SH |  | SOLE |  | 0 | 0 | 71042 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 325778 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 262549 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 370643 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| BLACKROCK VA MUN BD TR | COM | 092481100 | BBG001SKCDT9 | 175105 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2164452 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 404654 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 56223282 | 720534 | SH |  | SOLE |  | 0 | 0 | 720534 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 54621 | 700 | PRN | Call | SOLE |  | 0 | 0 | 700 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 251215 | 5345 | SH |  | SOLE |  | 0 | 0 | 5345 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 410478 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 973643 | 16652 | SH |  | SOLE |  | 0 | 0 | 16652 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3296340 | 10650 | SH |  | SOLE |  | 0 | 0 | 10650 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG001SB6KF5 | 235436 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 271070 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 649819 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 269725 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 268581 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 758419 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 319296 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 2011205 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG001SD8F15 | 275521 | 24084 | SH |  | SOLE |  | 0 | 0 | 24084 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 227438 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 313104 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 1015215 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 258297 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG001S8S1L3 | 274767 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 311943 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 368895 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 841088 | 10840 | SH |  | SOLE |  | 0 | 0 | 10840 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 634333 | 5593 | SH |  | SOLE |  | 0 | 0 | 5593 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 931806 | 12253 | SH |  | SOLE |  | 0 | 0 | 12253 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 274189 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG001S6R487 | 244656 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 291317 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 628539 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 252780 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 358599 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 374603 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 1555899 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 568910 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 207138 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 247289 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 427559 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG001S683N3 | 437915 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 685370 | 14143 | SH |  | SOLE |  | 0 | 0 | 14143 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 248739 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 315872 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 302176 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | BBG019T923G2 | 390644 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 370189 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 628312 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2042287 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 237243 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 627901 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 340128 | 2596 | SH |  | SOLE |  | 0 | 0 | 2596 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 312566 | 14941 | SH |  | SOLE |  | 0 | 0 | 14941 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 340563 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2212588 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 415274 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 266800 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 223435 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 568957 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 122414 | 25556 | SH |  | SOLE |  | 0 | 0 | 25556 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 202468 | 3093 | SH |  | SOLE |  | 0 | 0 | 3093 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 200897 | 8905 | SH |  | SOLE |  | 0 | 0 | 8905 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 285578 | 15717 | SH |  | SOLE |  | 0 | 0 | 15717 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 589107 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 516132 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 282471 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 223128 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 997890 | 7160 | SH |  | SOLE |  | 0 | 0 | 7160 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 123964 | 13244 | SH |  | SOLE |  | 0 | 0 | 13244 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG001SV7NS0 | 295234 | 7930 | SH |  | SOLE |  | 0 | 0 | 7930 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 410306 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| GRAHAM CORP | COM | 384556106 | BBG001S5RK92 | 210875 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 471142 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 317071 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 1922 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 59765 | 48987 | SH |  | SOLE |  | 0 | 0 | 48987 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 263291 | 11058 | SH |  | SOLE |  | 0 | 0 | 11058 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1172081 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 829599 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 272617 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 332930 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 387194 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 359201 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 408421 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F87V4 | 146013 | 18206 | SH |  | SOLE |  | 0 | 0 | 18206 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 410144 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 623389 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 33236490 | 139872 | SH |  | SOLE |  | 0 | 0 | 139872 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 225454 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 | BBG002PL3ZV6 | 15557086 | 283681 | SH |  | SOLE |  | 0 | 0 | 283681 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 12195485 | 113320 | SH |  | SOLE |  | 0 | 0 | 113320 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 291537 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 18872978 | 32699 | SH |  | SOLE |  | 0 | 0 | 32699 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SP01 | 279407 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 229436 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 379949 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 30202818 | 430362 | SH |  | SOLE |  | 0 | 0 | 430362 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 698769 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 1621722 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1017334 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 44729496 | 967543 | SH |  | SOLE |  | 0 | 0 | 967543 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 14331039 | 59715 | SH |  | SOLE |  | 0 | 0 | 59715 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 968406 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 | BBG00RD2C5M2 | 10168056 | 158950 | SH |  | SOLE |  | 0 | 0 | 158950 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 237871 | 2103 | SH |  | SOLE |  | 0 | 0 | 2103 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 752433 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1318124 | 23256 | SH |  | SOLE |  | 0 | 0 | 23256 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 43600947 | 946406 | SH |  | SOLE |  | 0 | 0 | 946406 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 729655 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2407570 | 43364 | SH |  | SOLE |  | 0 | 0 | 43364 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 15219860 | 248204 | SH |  | SOLE |  | 0 | 0 | 248204 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 407743 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 550695 | 66670 | SH |  | SOLE |  | 0 | 0 | 66670 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2419988 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 406687 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1848247 | 6283 | SH |  | SOLE |  | 0 | 0 | 6283 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 294403 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 330506 | 10829 | SH |  | SOLE |  | 0 | 0 | 10829 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 222000 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 736205 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 287270 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 221515 | 10327 | SH |  | SOLE |  | 0 | 0 | 10327 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 370273 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 320318 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 380744 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 210598 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 106586 | 21190 | SH |  | SOLE |  | 0 | 0 | 21190 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4019499 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1315263 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 391954 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 339234 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 429757 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2709319 | 8284 | SH |  | SOLE |  | 0 | 0 | 8284 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 256013 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 962346 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 664044 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 823823 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | BBG001S8ZQZ5 | 96480 | 11271 | SH |  | SOLE |  | 0 | 0 | 11271 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 271562 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 510632 | 4245 | SH |  | SOLE |  | 0 | 0 | 4245 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2390107 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 836545 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9464954 | 25569 | SH |  | SOLE |  | 0 | 0 | 25569 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 215062 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 285744 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 300176 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 509680 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 587060 | 39400 | SH |  | SOLE |  | 0 | 0 | 39400 |
| NERVGEN PHARMA CORP | COM | 64082X203 | BBG00MMMWGD3 | 37700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 1444016 | 15018 | SH |  | SOLE |  | 0 | 0 | 15018 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG001S90X31 | 574286 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 275937 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 247376 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 428735 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 464267 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 639565 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | BBG001S78JZ3 | 363909 | 32119 | SH |  | SOLE |  | 0 | 0 | 32119 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11449069 | 65648 | SH |  | SOLE |  | 0 | 0 | 65648 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG001SDFV49 | 141637 | 404677 | SH |  | SOLE |  | 0 | 0 | 404677 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 860450 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 397580 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 242590 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1141853 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 216913 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 371525 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 701388 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 258213 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 762273 | 27146 | SH |  | SOLE |  | 0 | 0 | 27146 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1492158 | 9025 | SH |  | SOLE |  | 0 | 0 | 9025 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 1993387 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 546872 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 245666 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 267623 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 844564 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 258505 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 203161 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 513486 | 4366 | SH |  | SOLE |  | 0 | 0 | 4366 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 318957 | 49915 | SH |  | SOLE |  | 0 | 0 | 49915 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 227180 | 34369 | SH |  | SOLE |  | 0 | 0 | 34369 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 285307 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 222374 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 273819 | 8260 | SH |  | SOLE |  | 0 | 0 | 8260 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 229314 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 696262 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 305820 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 238551 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 218464 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 139022 | 10727 | SH |  | SOLE |  | 0 | 0 | 10727 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 247089 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 284316 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 527560 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 286170 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2101597 | 83729 | SH |  | SOLE |  | 0 | 0 | 83729 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 219130 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 482273 | 16556 | SH |  | SOLE |  | 0 | 0 | 16556 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 204662 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 93942 | 25253 | SH |  | SOLE |  | 0 | 0 | 25253 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 728935 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 347233 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 282256 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 371216 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3435169 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 609246 | 24389 | SH |  | SOLE |  | 0 | 0 | 24389 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 321226 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 850971 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | BBG001SLH608 | 204215 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 495561 | 7496 | SH |  | SOLE |  | 0 | 0 | 7496 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 741418 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 611352 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 417122 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 425991 | 26775 | SH |  | SOLE |  | 0 | 0 | 26775 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 471334 | 25232 | SH |  | SOLE |  | 0 | 0 | 25232 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 203572 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2849092 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1968523 | 65356 | SH |  | SOLE |  | 0 | 0 | 65356 |
| TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 286543 | 10817 | SH |  | SOLE |  | 0 | 0 | 10817 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 411388 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 279550 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 414433 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 263317 | 5728 | SH |  | SOLE |  | 0 | 0 | 5728 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 4077409 | 41854 | SH |  | SOLE |  | 0 | 0 | 41854 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 67301 | 11161 | SH |  | SOLE |  | 0 | 0 | 11161 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 260405 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 421331 | 10784 | SH |  | SOLE |  | 0 | 0 | 10784 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 213266 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 339668 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 13073471 | 48315 | SH |  | SOLE |  | 0 | 0 | 48315 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 471887 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1012704 | 63652 | SH |  | SOLE |  | 0 | 0 | 63652 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 205886 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 389427 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 7630755 | 12770 | SH |  | SOLE |  | 0 | 0 | 12770 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 941380 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 132855100 | 414124 | SH |  | SOLE |  | 0 | 0 | 414124 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3024990 | 55967 | SH |  | SOLE |  | 0 | 0 | 55967 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 18930365 | 244642 | SH |  | SOLE |  | 0 | 0 | 244642 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | BBG01VD0R7X4 | 781638 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | BBG01QXXCZC8 | 3753818 | 49951 | SH |  | SOLE |  | 0 | 0 | 49951 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 590039 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 379243 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 3316249 | 15420 | SH |  | SOLE |  | 0 | 0 | 15420 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 36708818 | 572859 | SH |  | SOLE |  | 0 | 0 | 572859 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 582787 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 544200 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 638159 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 976878 | 19460 | SH |  | SOLE |  | 0 | 0 | 19460 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 255592 | 16259 | SH |  | SOLE |  | 0 | 0 | 16259 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1799657 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2085569 | 16781 | SH |  | SOLE |  | 0 | 0 | 16781 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 361269 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 221584 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 234387 | 26787 | SH |  | SOLE |  | 0 | 0 | 26787 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 278495 | 3498 | SH |  | SOLE |  | 0 | 0 | 3498 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 425752 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 462234 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | BBG01BY3ZP60 | 206438 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 212261 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |

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