0001085146-23-003094.txt : 20230804 0001085146-23-003094.hdr.sgml : 20230804 20230804172451 ACCESSION NUMBER: 0001085146-23-003094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D'Orazio & Associates, Inc. CENTRAL INDEX KEY: 0001646821 IRS NUMBER: 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: 231145021 BUSINESS ADDRESS: STREET 1: 7600 LEESBURG PIKE, STE 460E CITY: FALLS CHURCH STATE: VA ZIP: 22043 BUSINESS PHONE: 7032693100 MAIL ADDRESS: STREET 1: 7600 LEESBURG PIKE, STE 460E CITY: FALLS CHURCH STATE: VA ZIP: 22043 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001646821 XXXXXXXX 06-30-2023 06-30-2023 false D'Orazio & Associates, Inc.
7600 LEESBURG PIKE, STE 460E FALLS CHURCH VA 22043
13F HOLDINGS REPORT 028-16943 N
Joseph A D'Orazio President and Chief Compliance Officer 703-269-3100 /s/Joseph A D'Orazio FALLS CHURCH VA 08-04-2023 0 144 428512389 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 219952 2198 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2198 ABBOTT LABS COM 002824100 BBG001S5N9M6 471180 4322 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4322 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 461854 3428 SH SOLE D'ORAZIO & ASSOCIATES 0 0 3428 ABSCI CORPORATION COM 00091E109 BBG011N54DC3 33440 22000 SH SOLE D'ORAZIO & ASSOCIATES 0 0 22000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1344484 4357 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4357 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 499748 1022 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1022 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 214721 1885 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1885 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1084363 9059 SH SOLE D'ORAZIO & ASSOCIATES 0 0 9059 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1181031 9763 SH SOLE D'ORAZIO & ASSOCIATES 0 0 9763 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 456787 10084 SH SOLE D'ORAZIO & ASSOCIATES 0 0 10084 AMAZON COM INC COM 023135106 BBG001S5PQL7 1849027 14184 SH SOLE D'ORAZIO & ASSOCIATES 0 0 14184 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 431067 7489 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7489 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 463952 5978 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5978 AMGEN INC COM 031162100 BBG001S5NNL6 528234 2379 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2379 ANSYS INC COM 03662Q105 BBG001S926L8 1799972 5450 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5450 APPLE INC COM 037833100 BBG001S5N8V8 7052437 36358 SH SOLE D'ORAZIO & ASSOCIATES 0 0 36358 ARC DOCUMENT SOLUTIONS INC COM 00191G103 BBG001SBK704 43449 13410 SH SOLE D'ORAZIO & ASSOCIATES 0 0 13410 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 417813 5582 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5582 AT&T INC COM 00206R102 BBG001S5VWH2 185991 11661 SH SOLE D'ORAZIO & ASSOCIATES 0 0 11661 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 579464 22330 SH SOLE D'ORAZIO & ASSOCIATES 0 0 22330 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 382875 1742 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1742 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 144346 18795 SH SOLE D'ORAZIO & ASSOCIATES 0 0 18795 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 47611 12833 SH SOLE D'ORAZIO & ASSOCIATES 0 0 12833 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 284654 9922 SH SOLE D'ORAZIO & ASSOCIATES 0 0 9922 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26757929 78469 SH SOLE D'ORAZIO & ASSOCIATES 0 0 78469 BLACKROCK INC COM 09247X101 BBG001SDBP55 268765 389 SH SOLE D'ORAZIO & ASSOCIATES 0 0 389 BOEING CO COM 097023105 BBG001S5P0V3 416408 1972 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1972 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 77968691 698644 SH SOLE D'ORAZIO & ASSOCIATES 0 0 698644 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 267746 7587 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7587 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 451988 7068 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7068 BROADCOM INC COM 11135F101 BBG00KHY5SY8 554288 639 SH SOLE D'ORAZIO & ASSOCIATES 0 0 639 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 309536 2276 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2276 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 237177 1959 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1959 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 276523 2924 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2924 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 73902 10438 SH SOLE D'ORAZIO & ASSOCIATES 0 0 10438 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 222669 2112 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2112 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 223729 609 SH SOLE D'ORAZIO & ASSOCIATES 0 0 609 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 966090 6140 SH SOLE D'ORAZIO & ASSOCIATES 0 0 6140 CISCO SYS INC COM 17275R102 BBG001S6HC62 1274322 24629 SH SOLE D'ORAZIO & ASSOCIATES 0 0 24629 COCA COLA CO COM 191216100 BBG001S5SMQ8 442217 7343 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7343 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 200028 2401 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2401 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 281560 6776 SH SOLE D'ORAZIO & ASSOCIATES 0 0 6776 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 239381 2648 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2648 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 408787 759 SH SOLE D'ORAZIO & ASSOCIATES 0 0 759 DEXCOM INC COM 252131107 BBG001SKZG99 1403073 10918 SH SOLE D'ORAZIO & ASSOCIATES 0 0 10918 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 582912 16896 SH SOLE D'ORAZIO & ASSOCIATES 0 0 16896 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 390292 7536 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7536 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 976202 9102 SH SOLE D'ORAZIO & ASSOCIATES 0 0 9102 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 322066 398 SH SOLE D'ORAZIO & ASSOCIATES 0 0 398 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 58948 12358 SH SOLE D'ORAZIO & ASSOCIATES 0 0 12358 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 329312 2521 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2521 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 197953 13083 SH SOLE D'ORAZIO & ASSOCIATES 0 0 13083 FORTINET INC COM 34959E109 BBG001S77BL6 624223 8258 SH SOLE D'ORAZIO & ASSOCIATES 0 0 8258 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 246547 3199 SH SOLE D'ORAZIO & ASSOCIATES 0 0 3199 HEARTBEAM INC COM 42238H108 BBG012F6HZY1 79499 32987 SH SOLE D'ORAZIO & ASSOCIATES 0 0 32987 HERSHEY CO COM 427866108 BBG001S5S148 204840 820 SH SOLE D'ORAZIO & ASSOCIATES 0 0 820 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 174048 10360 SH SOLE D'ORAZIO & ASSOCIATES 0 0 10360 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 122378 18130 SH SOLE D'ORAZIO & ASSOCIATES 0 0 18130 HOME DEPOT INC COM 437076102 BBG001S5RTW7 675473 2174 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2174 HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 255059 8415 SH SOLE D'ORAZIO & ASSOCIATES 0 0 8415 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 605693 2919 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2919 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 174600 10374 SH SOLE D'ORAZIO & ASSOCIATES 0 0 10374 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 243859 2458 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2458 HUBBELL INC COM 443510607 BBG001S5S1L9 243034 733 SH SOLE D'ORAZIO & ASSOCIATES 0 0 733 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 261668 1046 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1046 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 375455 2806 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2806 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 420377 2766 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2766 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3411122 37576 SH SOLE D'ORAZIO & ASSOCIATES 0 0 37576 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14346147 38834 SH SOLE D'ORAZIO & ASSOCIATES 0 0 38834 IRONNET INC COM 46323Q105 BBG00QT7KQ05 5218 25000 SH SOLE D'ORAZIO & ASSOCIATES 0 0 25000 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 51992076 1008967 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1008967 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 6206864 61582 SH SOLE D'ORAZIO & ASSOCIATES 0 0 61582 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1457746 40948 SH SOLE D'ORAZIO & ASSOCIATES 0 0 40948 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 15658651 283005 SH SOLE D'ORAZIO & ASSOCIATES 0 0 283005 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 3241484 71714 SH SOLE D'ORAZIO & ASSOCIATES 0 0 71714 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1296487 7833 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7833 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 586752 4034 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4034 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 206889 1499 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1499 KLA CORP COM NEW 482480100 BBG001S5SLM4 206619 426 SH SOLE D'ORAZIO & ASSOCIATES 0 0 426 LILLY ELI & CO COM 532457108 BBG001S5STL8 752005 1603 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1603 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 3791922 8237 SH SOLE D'ORAZIO & ASSOCIATES 0 0 8237 LOWES COS INC COM 548661107 BBG001S5SVL3 990219 4387 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4387 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1662196 9049 SH SOLE D'ORAZIO & ASSOCIATES 0 0 9049 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 268391 1427 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1427 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 422011 1073 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1073 MCDONALDS CORP COM 580135101 BBG001S5T110 732763 2456 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2456 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 379879 889 SH SOLE D'ORAZIO & ASSOCIATES 0 0 889 MERCK & CO INC COM 58933Y105 BBG001S5TC52 518163 4491 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4491 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 736678 2567 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2567 MICROSOFT CORP COM 594918104 BBG001S5TD05 5015635 14728 SH SOLE D'ORAZIO & ASSOCIATES 0 0 14728 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 376715 5165 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5165 NETFLIX INC COM 64110L106 BBG001SF6L46 330368 750 SH SOLE D'ORAZIO & ASSOCIATES 0 0 750 NIKE INC CL B 654106103 BBG001S6NTK2 330560 2995 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2995 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 336665 1485 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1485 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 345415 3423 SH SOLE D'ORAZIO & ASSOCIATES 0 0 3423 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 486785 3008 SH SOLE D'ORAZIO & ASSOCIATES 0 0 3008 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1125368 2660 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2660 ORACLE CORP COM 68389X105 BBG001S5SJG6 796617 6689 SH SOLE D'ORAZIO & ASSOCIATES 0 0 6689 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 255066 267 SH SOLE D'ORAZIO & ASSOCIATES 0 0 267 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 239971 2696 SH SOLE D'ORAZIO & ASSOCIATES 0 0 2696 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 BBG0071D5RR0 46800 11223 SH SOLE D'ORAZIO & ASSOCIATES 0 0 11223 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 49352 50000 SH SOLE D'ORAZIO & ASSOCIATES 0 0 50000 PEPSICO INC COM 713448108 BBG001S695T1 984006 5313 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5313 PFIZER INC COM 717081103 BBG001S5V466 365037 9952 SH SOLE D'ORAZIO & ASSOCIATES 0 0 9952 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 779876 7989 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7989 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9605546 104841 SH SOLE D'ORAZIO & ASSOCIATES 0 0 104841 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 53655 16663 SH SOLE D'ORAZIO & ASSOCIATES 0 0 16663 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 838187 5524 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5524 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 237446 10040 SH SOLE D'ORAZIO & ASSOCIATES 0 0 10040 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 38364 10203 SH SOLE D'ORAZIO & ASSOCIATES 0 0 10203 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 460507 4701 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4701 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 264566 7914 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7914 SALESFORCE INC COM 79466L302 BBG001SDLP09 343721 1627 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1627 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1517930 63406 SH SOLE D'ORAZIO & ASSOCIATES 0 0 63406 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 302377 9364 SH SOLE D'ORAZIO & ASSOCIATES 0 0 9364 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 559369 10819 SH SOLE D'ORAZIO & ASSOCIATES 0 0 10819 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5501565 75758 SH SOLE D'ORAZIO & ASSOCIATES 0 0 75758 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1264470 7093 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7093 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 523016 1180 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1180 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 704445 28520 SH SOLE D'ORAZIO & ASSOCIATES 0 0 28520 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 746184 25563 SH SOLE D'ORAZIO & ASSOCIATES 0 0 25563 STARBUCKS CORP COM 855244109 BBG001S72KH6 431455 4355 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4355 TESLA INC COM 88160R101 BBG001SQKGD7 1288956 4924 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4924 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2115194 12918 SH SOLE D'ORAZIO & ASSOCIATES 0 0 12918 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 52654 14749 SH SOLE D'ORAZIO & ASSOCIATES 0 0 14749 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 25120695 52265 SH SOLE D'ORAZIO & ASSOCIATES 0 0 52265 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4549068 11169 SH SOLE D'ORAZIO & ASSOCIATES 0 0 11169 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 20207131 101600 SH SOLE D'ORAZIO & ASSOCIATES 0 0 101600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 45586646 206949 SH SOLE D'ORAZIO & ASSOCIATES 0 0 206949 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7100599 174548 SH SOLE D'ORAZIO & ASSOCIATES 0 0 174548 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 375262 4960 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4960 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 4266736 26268 SH SOLE D'ORAZIO & ASSOCIATES 0 0 26268 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 25573452 553778 SH SOLE D'ORAZIO & ASSOCIATES 0 0 553778 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 894959 14161 SH SOLE D'ORAZIO & ASSOCIATES 0 0 14161 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 1093782 5625 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1417508 5790 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5790 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 360295 1753 SH SOLE D'ORAZIO & ASSOCIATES 0 0 1753 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 386583 874 SH SOLE D'ORAZIO & ASSOCIATES 0 0 874 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 287396 7728 SH SOLE D'ORAZIO & ASSOCIATES 0 0 7728 VIATRIS INC COM 92556V106 BBG00Y52JV51 117026 11726 SH SOLE D'ORAZIO & ASSOCIATES 0 0 11726 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 241082 14611 SH SOLE D'ORAZIO & ASSOCIATES 0 0 14611 VISA INC COM CL A 92826C839 BBG001SRCFY3 1188591 5005 SH SOLE D'ORAZIO & ASSOCIATES 0 0 5005 WALMART INC COM 931142103 BBG001S5XH92 759099 4829 SH SOLE D'ORAZIO & ASSOCIATES 0 0 4829 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 414655 6974 SH SOLE D'ORAZIO & ASSOCIATES 0 0 6974