The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 229,591 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 621,643 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 38,500 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,348,166 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 578,055 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 691,672 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 789,568 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 573,795 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,136,397 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 779,241 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,762,509 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 212,821 | 675 | SH | SOLE | 0 | 0 | 675 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,675,359 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 383,262 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 222,846 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 782,667 | 22,330 | SH | SOLE | 0 | 0 | 22,330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 390,939 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 462,133 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 136,897 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 226,519 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 25,090,959 | 81,261 | SH | SOLE | 0 | 0 | 81,261 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 283,425 | 424 | SH | SOLE | 0 | 0 | 424 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 378,976 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 57,906,329 | 624,731 | SH | SOLE | 0 | 0 | 624,731 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 317,862 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 348,545 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 268,294 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 236,648 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 62,827 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 224,222 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 889,077 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,501,832 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 307,930 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 411,171 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 207,130 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 208,372 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 220,235 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 422,928 | 851 | SH | SOLE | 0 | 0 | 851 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 256,862 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 786,307 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 565,679 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 420,950 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 216,485 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 229,266 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,023,980 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 477,127 | 679 | SH | SOLE | 0 | 0 | 679 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 274,050 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 245,255 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 500,843 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 324,467 | 996 | SH | SOLE | 0 | 0 | 996 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 240,762 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 275,212 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
HEARTBEAM INC | COM | 42238H108 | BBG012F6HZY1 | 74,881 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 229,202 | 901 | SH | SOLE | 0 | 0 | 901 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 200,416 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 167,405 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 679,914 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 680,961 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 388,216 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 325,737 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 414,590 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 213,646 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,164,566 | 37,904 | SH | SOLE | 0 | 0 | 37,904 | ||
IRONNET INC | COM | 46323Q105 | BBG00QT7KQ05 | 8,790 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 287,743 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 50,643,209 | 1,013,067 | SH | SOLE | 0 | 0 | 1,013,067 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 6,874,994 | 67,627 | SH | SOLE | 0 | 0 | 67,627 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 17,591,717 | 322,193 | SH | SOLE | 0 | 0 | 322,193 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 919,729 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 454,021 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 757,937 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,416,065 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 719,157 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 583,410 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,459,797 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 307,618 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 607,622 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 649,785 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 458,237 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 419,631 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 427,907 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,868,094 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 371,260 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 128,997 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 349,157 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 312,872 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 267,720 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 541,236 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 204,519 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 603,388 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 211,744 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 799,492 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 276,768 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 36,134 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 200,938 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,316,504 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 256,991 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 682,213 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 10,176,467 | 109,713 | SH | SOLE | 0 | 0 | 109,713 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 65,486 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 988,723 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG001T0D0D6 | 265,759 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 258,009 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 467,749 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 253,649 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 259,034 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 237,708 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 237,339 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 203,473 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 292,372 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 517,202 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 6,756,820 | 92,357 | SH | SOLE | 0 | 0 | 92,357 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,557,370 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 482,594 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 734,664 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 882,691 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 375,110 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 253,108 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 733,579 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,844,015 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 201,614 | 789 | SH | SOLE | 0 | 0 | 789 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 266,201 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 108,980 | 25,344 | SH | SOLE | 0 | 0 | 25,344 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 24,609,959 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,171,369 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 20,660,615 | 108,992 | SH | SOLE | 0 | 0 | 108,992 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 41,822,945 | 204,914 | SH | SOLE | 0 | 0 | 204,914 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 7,033,707 | 174,102 | SH | SOLE | 0 | 0 | 174,102 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 402,931 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 4,153,458 | 26,969 | SH | SOLE | 0 | 0 | 26,969 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 25,217,736 | 558,285 | SH | SOLE | 0 | 0 | 558,285 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,206,052 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,500,776 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 333,965 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 337,019 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 140,068 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 170,199 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,308,669 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,047,216 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 416,529 | 6,835 | SH | SOLE | 0 | 0 | 6,835 |