Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JTNY	J P MORGAN EXCHANGE TRADED F	170,209	$8.542M	0.5%	$50.18	—	NEW YORK TAX FRE	46654Q476
INTC	INTEL CORP	6,051	$845K	0.0%	$139.63	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,599	$545K	0.0%	$341.02	—	COM	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PL	553	$534K	0.0%	$965.54	—	ORD SHS	G7997R103
ETN	EATON CORP PLC	995	$424K	0.0%	$426.20	—	SHS	G29183103
TD	TORONTO DOMINION BK ONT	3,463	$421K	0.0%	$121.43	—	COM NEW	891160509
FBND	FIDELITY MERRIMACK STR TR	9,172	$417K	0.0%	$45.49	—	TOTAL BD ETF	316188309
TOL	TOLL BROTHERS INC	2,512	$414K	0.0%	$164.75	—	COM	889478103
FLEX	FLEX LTD	2,428	$394K	0.0%	$162.07	—	ORD	Y2573F102
APH	AMPHENOL CORP	2,226	$392K	0.0%	$176.32	—	CL A	032095101
PEP	PEPSICO INC	2,635	$357K	0.0%	$135.38	—	COM	713448108
ADI	ANALOG DEVICES INC	762	$303K	0.0%	$397.07	—	COM	032654105
SMH	VANECK ETF TRUST	439	$288K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
ITOT	ISHARES TR	1,681	$276K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
CPNG	COUPANG INC	15,737	$273K	0.0%	$17.37	—	CL A	22266T109
CRS	CARPENTER TECHNOLOGY CORP	439	$271K	0.0%	$616.90	—	COM	144285103
ILMN	ILLUMINA INC	1,504	$264K	0.0%	$175.83	—	COM	452327109
C	CITIGROUP INC	1,859	$260K	0.0%	$139.99	—	COM NEW	172967424
DB	DEUTSCHE BK AG	7,707	$260K	0.0%	$33.76	—	NAMEN AKT	D18190898
CVS	CVS HEALTH CORP	2,455	$254K	0.0%	$103.45	—	COM	126650100
CNI	CANADIAN NATL RY CO	2,129	$254K	0.0%	$119.22	—	COM	136375102
SCMB	SCHWAB STRATEGIC TR	9,740	$251K	0.0%	$25.82	—	MUN BD ETF	808524649
MTSI	MACOM TECH SOLUTIONS HLDGS I	655	$249K	0.0%	$380.37	—	COM	55405Y100
BHP	BHP BILLITON LIMITED	2,946	$245K	0.0%	$83.32	—	SPONSORED ADS	088606108
ATI	ATI INC	1,172	$231K	0.0%	$197.10	—	COM	01741R102
BX	BLACKSTONE INC	1,939	$228K	0.0%	$117.66	—	COM	09260D107
PYPL	PAYPAL HLDGS INC	5,196	$224K	0.0%	$43.18	—	COM	70450Y103
NVT	NVENT ELEC PLC	1,309	$222K	0.0%	$169.60	—	SHS	G6700G107
IWM	ISHARES TR	732	$220K	0.0%	$300.51	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	659	$218K	0.0%	$330.20	—	COM	89417E109
PWR	QUANTA SVCS INC	302	$217K	0.0%	$720.04	—	COM	74762E102
MKSI	MKS INC.	483	$215K	0.0%	$444.80	—	COM	55306N104
IUSG	ISHARES TR	1,142	$215K	0.0%	$188.02	—	CORE S&P US GWT	464287671
SCHA	SCHWAB STRATEGIC TR	5,928	$214K	0.0%	$36.13	—	US SML CAP ETF	808524607
A	AGILENT TECHNOLOGIES INC	1,582	$210K	0.0%	$132.83	—	COM	00846U101
IBKR	INTERACTIVE BROKERS GROUP IN	2,399	$209K	0.0%	$87.04	—	COM CL A	45841N107
XPO	XPO INC	1,001	$205K	0.0%	$205.29	—	COM	983793100
LIND	LINDBLAD EXPEDITIONS HLDGS I	7,272	$205K	0.0%	$28.24	—	COM	535219109
IYC	ISHARES TR	1,994	$202K	0.0%	$101.11	—	US CONSUM DISCRE	464287580
SBS	COMPANHIA DE SANEAMENTO BASI	12,871	$74,396	0.0%	$5.78	—	SPONSORED ADR	20441A102
GGB	GERDAU SA	11,516	$46,525	0.0%	$4.04	—	SPON ADR REP PFD	373737105
—	MGP INGREDIENTS INC NEW	18,000	$17,492	0.0%	$0.97	—	NOTE 1.875%11/1	55303JAB2
—	REDFIN CORP	14,000	$13,458	0.0%	$0.96	—	NOTE 0.500% 4/0	75737FAE8
—	SNAP INC	14,000	$13,300	0.0%	$0.95	—	NOTE 5/0	83304AAF3
—	SAREPTA THERAPEUTICS INC	14,000	$13,257	0.0%	$0.95	—	NOTE 1.250% 9/1	803607AD2
—	BLACKSTONE MORTGAGE TRUST IN	13,000	$13,146	0.0%	$1.01	—	NOTE 5.500% 3/1	09257WAE0
—	PEBBLEBROOK HOTEL TR	13,000	$12,888	0.0%	$0.99	—	NOTE 1.750%12/1	70509VAA8

Increased Positions (139)

DUHP DIMENSIONAL ETF TRUST 2.7%

Value $48.87M (+16.0%) Shares 1,171,057 (+2.2%) Est. Cost $38.07 Unrealized —

AGG ISHARES TR 5.4%

Value $97.66M (+4.8%) Shares 986,628 (+5.1%) Est. Cost $100.58 Unrealized —

AAPL APPLE INC 1.1%

Value $19.31M (+22.6%) Shares 66,729 (+7.5%) Est. Cost $214.32 Unrealized —

LIF LIFE360 INC 0.5%

Value $9.592M (+43.7%) Shares 173,271 (+5.9%) Est. Cost $81.52 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.8%

Value $14.49M (+20.7%) Shares 175,063 (+7.6%) Est. Cost $74.25 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $7.514M (+35.1%) Shares 21,026 (+8.7%) Est. Cost $275.27 Unrealized —

SOXX ISHARES TR 0.2%

Value $3.461M (+98.8%) Shares 5,401 (+2.0%) Est. Cost $307.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $19.86M (+8.9%) Shares 240,250 (+9.0%) Est. Cost $83.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $24.54M (+6.6%) Shares 310,515 (+7.0%) Est. Cost $79.58 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $9.453M (+17.7%) Shares 47,246 (+2.6%) Est. Cost $179.30 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.793M (+383.9%) Shares 4,139 (+138.6%) Est. Cost $316.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $4.187M (+48.0%) Shares 8,767 (+4.8%) Est. Cost $314.41 Unrealized —

GOOG ALPHABET INC 0.3%

Value $5.061M (+30.1%) Shares 14,323 (+5.6%) Est. Cost $292.65 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $7.125M (+18.1%) Shares 29,893 (+3.2%) Est. Cost $218.13 Unrealized —

IWF ISHARES TR 0.5%

Value $8.304M (+14.1%) Shares 66,875 (+291.8%) Est. Cost $199.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.384M (+277.9%) Shares 1,199 (+10.6%) Est. Cost $342.16 Unrealized —

TILT FLEXSHARES TR 0.4%

Value $6.676M (+16.6%) Shares 24,183 (+2.0%) Est. Cost $249.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $3.804M (+33.1%) Shares 3,171 (+2.1%) Est. Cost $893.26 Unrealized —

IAGG ISHARES TR 0.3%

Value $6.161M (+17.5%) Shares 121,753 (+16.2%) Est. Cost $50.32 Unrealized —

GLW CORNING INC 0.1%

Value $1.598M (+133.3%) Shares 6,257 (+24.2%) Est. Cost $104.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $6.099M (+17.2%) Shares 8,167 (+2.0%) Est. Cost $682.59 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.433M (+140.7%) Shares 1,981 (+13.8%) Est. Cost $301.51 Unrealized —

KLAC KLA CORP 0.1%

Value $1.026M (+327.0%) Shares 3,401 (+1986.5%) Est. Cost $357.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.144M (+215.7%) Shares 1,969 (+10.6%) Est. Cost $258.62 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $5.159M (+15.3%) Shares 56,566 (+1.9%) Est. Cost $68.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $2.275M (+42.8%) Shares 48,605 (+43.2%) Est. Cost $46.97 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.701M (+66.6%) Shares 855 (+10.6%) Est. Cost $1158.10 Unrealized —

AVGO BROADCOM INC 0.1%

Value $2.523M (+35.6%) Shares 6,678 (+11.2%) Est. Cost $267.85 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $4.672M (+16.5%) Shares 48,451 (+7.1%) Est. Cost $89.05 Unrealized —

V VISA INC 0.1%

Value $1.806M (+57.2%) Shares 5,265 (+38.5%) Est. Cost $327.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $4.005M (+19.0%) Shares 12,236 (+6.9%) Est. Cost $296.67 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $6.049M (+11.5%) Shares 208,803 (+2.3%) Est. Cost $26.57 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $9.689M (+6.7%) Shares 25,974 (+5.9%) Est. Cost $454.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $4.854M (+13.3%) Shares 20,513 (+3.0%) Est. Cost $209.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.666M (+51.2%) Shares 8,303 (+37.4%) Est. Cost $188.71 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $3.547M (+18.1%) Shares 41,179 (+499.0%) Est. Cost $149.57 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.384M (+59.9%) Shares 3,329 (+4.1%) Est. Cost $340.32 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.3%

Value $4.883M (+11.8%) Shares 98,092 (+11.8%) Est. Cost $49.80 Unrealized —

IVV ISHARES TR 0.2%

Value $2.778M (+20.1%) Shares 3,710 (+4.8%) Est. Cost $556.98 Unrealized —

TSLA TESLA INC 0.1%

Value $2.046M (+24.9%) Shares 4,865 (+10.4%) Est. Cost $428.09 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $3.528M (+11.9%) Shares 52,472 (+9.3%) Est. Cost $67.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.816M (+23.5%) Shares 1,796 (+3.3%) Est. Cost $823.36 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.304M (+17.7%) Shares 59,384 (+6.3%) Est. Cost $33.11 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.308M (+34.1%) Shares 1,776 (+5.1%) Est. Cost $617.54 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $6.839M (+5.0%) Shares 258,064 (+5.5%) Est. Cost $26.39 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $924K (+54.3%) Shares 7,865 (+1.9%) Est. Cost $74.63 Unrealized —

IYJ ISHARES TR 0.0%

Value $526K (+139.5%) Shares 3,159 (+112.0%) Est. Cost $157.92 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $4.602M (+7.1%) Shares 109,030 (+7.1%) Est. Cost $42.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $2.142M (+15.6%) Shares 8,433 (+11.3%) Est. Cost $203.61 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $646K (+77.9%) Shares 8,022 (+534.2%) Est. Cost $110.62 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $679K (+71.3%) Shares 2,241 (+48.0%) Est. Cost $271.23 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $1.687M (+19.1%) Shares 36,188 (+5.0%) Est. Cost $38.13 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $736K (+55.8%) Shares 3,984 (+8.6%) Est. Cost $171.90 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $3.037M (+8.6%) Shares 73,623 (+2.5%) Est. Cost $34.87 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.484M (+18.6%) Shares 51,255 (+2.8%) Est. Cost $26.27 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $452K (+95.4%) Shares 2,373 (+94.5%) Est. Cost $205.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.264M (+17.7%) Shares 8,623 (+18.1%) Est. Cost $193.06 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $732K (+34.4%) Shares 14,861 (+50.4%) Est. Cost $53.19 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $491K (+59.8%) Shares 1,647 (+4.1%) Est. Cost $209.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.173M (+17.9%) Shares 4,172 (+1.7%) Est. Cost $298.50 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $435K (+63.6%) Shares 384 (+5.2%) Est. Cost $880.72 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.356M (+3.9%) Shares 73,858 (+4.9%) Est. Cost $59.82 Unrealized —

KO COCA COLA CO 0.1%

Value $1.425M (+13.0%) Shares 17,533 (+5.7%) Est. Cost $61.80 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.617M (+11.2%) Shares 31,971 (+9.7%) Est. Cost $50.21 Unrealized —

UBS UBS GROUP AG 0.0%

Value $440K (+54.0%) Shares 8,881 (+21.4%) Est. Cost $42.49 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $811K (+22.0%) Shares 14,236 (+4.3%) Est. Cost $52.91 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.148M (+13.3%) Shares 3,255 (+5.6%) Est. Cost $367.07 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $465K (+40.6%) Shares 4,430 (+33.6%) Est. Cost $101.04 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $726K (+21.8%) Shares 27,747 (+10.1%) Est. Cost $23.44 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $605K (+27.0%) Shares 43,843 (+3.8%) Est. Cost $11.78 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $797K (+17.7%) Shares 1,552 (+14.5%) Est. Cost $552.47 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $452K (+33.7%) Shares 7,144 (+29.7%) Est. Cost $56.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $491K (+28.5%) Shares 4,104 (+650.3%) Est. Cost $202.80 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $333K (+48.4%) Shares 85,716 (+48.0%) Est. Cost $4.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $470K (+29.1%) Shares 956 (+9.5%) Est. Cost $204.68 Unrealized —

SHV ISHARES TR 0.2%

Value $4.195M (+2.5%) Shares 38,012 (+2.6%) Est. Cost $110.24 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $541K (+23.6%) Shares 2,002 (+42.1%) Est. Cost $295.24 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $307K (+50.4%) Shares 25,413 (+77.1%) Est. Cost $14.52 Unrealized —

NOK NOKIA CORP 0.0%

Value $237K (+73.4%) Shares 17,826 (+5.0%) Est. Cost $6.89 Unrealized —

WMT WALMART INC 0.1%

Value $1.33M (-6.6%) Shares 11,744 (+2.4%) Est. Cost $96.65 Unrealized —

AON AON PLC 0.0%

Value $815K (+13.1%) Shares 2,458 (+10.1%) Est. Cost $327.78 Unrealized —

RTX RTX CORPORATION 0.0%

Value $771K (+13.9%) Shares 4,064 (+15.8%) Est. Cost $177.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.286M (-3.9%) Shares 2,444 (+2.3%) Est. Cost $841.02 Unrealized —

SHEL SHELL PLC 0.0%

Value $821K (-10.1%) Shares 10,583 (+7.8%) Est. Cost $76.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $506K (+22.2%) Shares 1,495 (+9.3%) Est. Cost $355.37 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $356K (+32.0%) Shares 13,243 (+4.0%) Est. Cost $25.26 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $510K (+20.2%) Shares 5,799 (+402.5%) Est. Cost $152.56 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $328K (+35.1%) Shares 3,778 (+7.9%) Est. Cost $69.35 Unrealized —

MBB ISHARES TR 0.0%

Value $828K (+11.1%) Shares 8,759 (+11.6%) Est. Cost $95.11 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $2.49M (+3.4%) Shares 46,092 (+1.0%) Est. Cost $42.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $501K (-14.0%) Shares 4,297 (+7.8%) Est. Cost $174.38 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $289K (+39.3%) Shares 5,631 (+58.6%) Est. Cost $55.86 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $419K (+24.0%) Shares 17,783 (+3.8%) Est. Cost $19.52 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.025M (+8.3%) Shares 6,991 (+6.7%) Est. Cost $144.56 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $926K (+9.2%) Shares 15,229 (+1.6%) Est. Cost $56.87 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $411K (+23.2%) Shares 14,162 (+9.9%) Est. Cost $29.73 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $483K (+18.4%) Shares 5,078 (+2.7%) Est. Cost $79.34 Unrealized —

RY ROYAL BK CDA 0.0%

Value $286K (+35.2%) Shares 1,383 (+5.7%) Est. Cost $171.92 Unrealized —

IUSV ISHARES TR 0.0%

Value $394K (+21.3%) Shares 3,573 (+12.6%) Est. Cost $103.39 Unrealized —

ING ING GROEP N.V. 0.0%

Value $352K (+24.2%) Shares 11,216 (+3.1%) Est. Cost $28.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $929K (+7.5%) Shares 23,148 (+5.7%) Est. Cost $33.57 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.048M (+2.2%) Shares 5,411 (+3.8%) Est. Cost $667.24 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $361K (+21.3%) Shares 61,884 (+4.6%) Est. Cost $5.32 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $281K (+28.1%) Shares 2,445 (+5.6%) Est. Cost $95.65 Unrealized —

LIN LINDE PLC 0.0%

Value $378K (+19.3%) Shares 728 (+13.9%) Est. Cost $467.21 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $366K (+19.6%) Shares 11,369 (+9.0%) Est. Cost $29.53 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $635K (+10.2%) Shares 1,923 (+1.4%) Est. Cost $272.99 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $297K (+24.5%) Shares 7,330 (+5.9%) Est. Cost $37.29 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $282K (+24.2%) Shares 1,949 (+1.9%) Est. Cost $120.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $401K (+13.5%) Shares 4,346 (+15.6%) Est. Cost $94.73 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $319K (+17.2%) Shares 1,685 (+21.9%) Est. Cost $190.25 Unrealized —

EVR EVERCORE INC 0.0%

Value $276K (+20.0%) Shares 808 (+4.9%) Est. Cost $321.85 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $277K (+19.5%) Shares 11,065 (+3.3%) Est. Cost $23.31 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $313K (+16.8%) Shares 769 (+22.1%) Est. Cost $474.95 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $309K (+15.3%) Shares 6,991 (+10.0%) Est. Cost $42.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $489K (+8.0%) Shares 15,420 (+4.5%) Est. Cost $30.72 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $2.285M (+1.6%) Shares 45,483 (+1.0%) Est. Cost $49.56 Unrealized —

AME AMETEK INC 0.0%

Value $268K (+14.3%) Shares 1,107 (+1.3%) Est. Cost $223.51 Unrealized —

STIP ISHARES TR 0.2%

Value $4.23M (+0.8%) Shares 41,403 (+2.0%) Est. Cost $102.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.68M (+1.0%) Shares 34,395 (+1.7%) Est. Cost $78.79 Unrealized —

EAGG ISHARES TR 0.0%

Value $722K (+3.2%) Shares 15,223 (+3.6%) Est. Cost $47.83 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $307K (+7.5%) Shares 4,978 (+1.8%) Est. Cost $58.53 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $144K (+16.2%) Shares 16,412 (+4.4%) Est. Cost $8.38 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $108K (+21.5%) Shares 23,935 (+6.4%) Est. Cost $4.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $289K (-5.1%) Shares 566 (+12.5%) Est. Cost $590.74 Unrealized —

HLN HALEON PLC 0.0%

Value $132K (+12.0%) Shares 14,121 (+20.2%) Est. Cost $9.90 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $223K (-5.9%) Shares 411 (+3.0%) Est. Cost $482.23 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $68,135 (+21.8%) Shares 15,074 (+3.8%) Est. Cost $3.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $277K (+3.7%) Shares 552 (+1.7%) Est. Cost $564.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $706K (+1.4%) Shares 4,661 (+6.9%) Est. Cost $148.53 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $77,600 (-7.9%) Shares 15,458 (+1.1%) Est. Cost $3.78 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $84,878 (+5.3%) Shares 14,435 (+8.0%) Est. Cost $5.57 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $31,738 (-10.4%) Shares 15,113 (+1.9%) Est. Cost $2.00 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $230K (+0.5%) Shares 927 (+13.0%) Est. Cost $349.95 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $72,190 (-1.3%) Shares 14,496 (+2.5%) Est. Cost $5.73 Unrealized —

ROST ROSS STORES INC 0.0%

Value $246K (-0.4%) Shares 1,154 (+1.4%) Est. Cost $192.66 Unrealized —

INFY INFOSYS LTD 0.0%

Value $156K (-0.4%) Shares 14,862 (+28.3%) Est. Cost $16.20 Unrealized —

IDU ISHARES TR 0.0%

Value $296K (+0.2%) Shares 2,587 (+1.5%) Est. Cost $110.95 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $424K (+0.1%) Shares 7,379 (+16.1%) Est. Cost $58.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,171,057 (+2.2%)	$48.87M (+16.0%)	2.7%	$38.07	—	US HIGH PROF ETF	25434V831
AGG	ISHARES TR	986,628 (+5.1%)	$97.66M (+4.8%)	5.4%	$100.58	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	66,729 (+7.5%)	$19.31M (+22.6%)	1.1%	$214.32	—	COM	037833100
LIF	LIFE360 INC	173,271 (+5.9%)	$9.592M (+43.7%)	0.5%	$81.52	—	COM	532206109
DFAW	DIMENSIONAL ETF TRUST	175,063 (+7.6%)	$14.49M (+20.7%)	0.8%	$74.25	—	WORLD EQUITY ETF	25434V617
GOOGL	ALPHABET INC	21,026 (+8.7%)	$7.514M (+35.1%)	0.4%	$275.27	—	CAP STK CL A	02079K305
SOXX	ISHARES TR	5,401 (+2.0%)	$3.461M (+98.8%)	0.2%	$307.77	—	ISHARES SEMICDTR	464287523
VCIT	VANGUARD SCOTTSDALE FDS	240,250 (+9.0%)	$19.86M (+8.9%)	1.1%	$83.47	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	310,515 (+7.0%)	$24.54M (+6.6%)	1.4%	$79.58	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	47,246 (+2.6%)	$9.453M (+17.7%)	0.5%	$179.30	—	COM	67066G104
LRCX	LAM RESEARCH CORP	4,139 (+138.6%)	$1.793M (+383.9%)	0.1%	$316.80	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,767 (+4.8%)	$4.187M (+48.0%)	0.2%	$314.41	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	14,323 (+5.6%)	$5.061M (+30.1%)	0.3%	$292.65	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	29,893 (+3.2%)	$7.125M (+18.1%)	0.4%	$218.13	—	COM	023135106
IWF	ISHARES TR	66,875 (+291.8%)	$8.304M (+14.1%)	0.5%	$199.13	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	1,199 (+10.6%)	$1.384M (+277.9%)	0.1%	$342.16	—	COM	595112103
TILT	FLEXSHARES TR	24,183 (+2.0%)	$6.676M (+16.6%)	0.4%	$249.22	—	MORNSTAR USMKT	33939L100
LLY	ELI LILLY & CO	3,171 (+2.1%)	$3.804M (+33.1%)	0.2%	$893.26	—	COM	532457108
IAGG	ISHARES TR	121,753 (+16.2%)	$6.161M (+17.5%)	0.3%	$50.32	—	CORE INTL AGGR	46435G672
GLW	CORNING INC	6,257 (+24.2%)	$1.598M (+133.3%)	0.1%	$104.51	—	COM	219350105
SPY	STATE STR SPDR S&P 500 ETF T	8,167 (+2.0%)	$6.099M (+17.2%)	0.3%	$682.59	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,981 (+13.8%)	$1.433M (+140.7%)	0.1%	$301.51	—	COM	038222105
KLAC	KLA CORP	3,401 (+1986.5%)	$1.026M (+327.0%)	0.1%	$357.31	—	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	1,969 (+10.6%)	$1.144M (+215.7%)	0.1%	$258.62	—	COM	007903107
AVLV	AMERICAN CENTY ETF TR	56,566 (+1.9%)	$5.159M (+15.3%)	0.3%	$68.00	—	US LARGE CAP VLU	025072349
VMBS	VANGUARD SCOTTSDALE FDS	48,605 (+43.2%)	$2.275M (+42.8%)	0.1%	$46.97	—	MTG-BKD SECS ETF	92206C771
ASML	ASML HLDG NV	855 (+10.6%)	$1.701M (+66.6%)	0.1%	$1158.10	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	6,678 (+11.2%)	$2.523M (+35.6%)	0.1%	$267.85	—	COM	11135F101
VNQ	VANGUARD INDEX FDS	48,451 (+7.1%)	$4.672M (+16.5%)	0.3%	$89.05	—	REAL ESTATE ETF	922908553
V	VISA INC	5,265 (+38.5%)	$1.806M (+57.2%)	0.1%	$327.37	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	12,236 (+6.9%)	$4.005M (+19.0%)	0.2%	$296.67	—	COM	46625H100
DFGR	DIMENSIONAL ETF TRUST	208,803 (+2.3%)	$6.049M (+11.5%)	0.3%	$26.57	—	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	25,974 (+5.9%)	$9.689M (+6.7%)	0.5%	$454.39	—	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	20,513 (+3.0%)	$4.854M (+13.3%)	0.3%	$209.93	—	DIV APP ETF	921908844
COF	CAPITAL ONE FINL CORP	8,303 (+37.4%)	$1.666M (+51.2%)	0.1%	$188.71	—	COM	14040H105
VUG	VANGUARD INDEX FDS	41,179 (+499.0%)	$3.547M (+18.1%)	0.2%	$149.57	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	3,329 (+4.1%)	$1.384M (+59.9%)	0.1%	$340.32	—	COM	91324P102
VUSB	VANGUARD BD INDEX FDS	98,092 (+11.8%)	$4.883M (+11.8%)	0.3%	$49.80	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	3,710 (+4.8%)	$2.778M (+20.1%)	0.2%	$556.98	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	4,865 (+10.4%)	$2.046M (+24.9%)	0.1%	$428.09	—	COM	88160R101
VWOB	VANGUARD WHITEHALL FDS	52,472 (+9.3%)	$3.528M (+11.9%)	0.2%	$67.30	—	EM MK GOV BD ETF	921946885
GS	GOLDMAN SACHS GROUP INC	1,796 (+3.3%)	$1.816M (+23.5%)	0.1%	$823.36	—	COM	38141G104
DFSV	DIMENSIONAL ETF TRUST	59,384 (+6.3%)	$2.304M (+17.7%)	0.1%	$33.11	—	US SMALL CAP ETF	25434V815
QQQ	INVESCO QQQ TR	1,776 (+5.1%)	$1.308M (+34.1%)	0.1%	$617.54	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	258,064 (+5.5%)	$6.839M (+5.0%)	0.4%	$26.39	—	US TIPS ETF	808524870
CSCO	CISCO SYS INC	7,865 (+1.9%)	$924K (+54.3%)	0.1%	$74.63	—	COM	17275R102
IYJ	ISHARES TR	3,159 (+112.0%)	$526K (+139.5%)	0.0%	$157.92	—	US INDUSTRIALS	464287754
DFCF	DIMENSIONAL ETF TRUST	109,030 (+7.1%)	$4.602M (+7.1%)	0.3%	$42.51	—	CORE FIXE IN ETF	25434V872
JNJ	JOHNSON & JOHNSON	8,433 (+11.3%)	$2.142M (+15.6%)	0.1%	$203.61	—	COM	478160104
VO	VANGUARD INDEX FDS	8,022 (+534.2%)	$646K (+77.9%)	0.0%	$110.62	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	2,241 (+48.0%)	$679K (+71.3%)	0.0%	$271.23	—	SMALL CP ETF	922908751
DFSU	DIMENSIONAL ETF TRUST	36,188 (+5.0%)	$1.687M (+19.1%)	0.1%	$38.13	—	US SUSTAINABILTY	25434V716
QCOM	QUALCOMM INC	3,984 (+8.6%)	$736K (+55.8%)	0.0%	$171.90	—	COM	747525103
DFAI	DIMENSIONAL ETF TRUST	73,623 (+2.5%)	$3.037M (+8.6%)	0.2%	$34.87	—	INTL CORE EQT MK	25434V203
SCHB	SCHWAB STRATEGIC TR	51,255 (+2.8%)	$1.484M (+18.6%)	0.1%	$26.27	—	US BRD MKT ETF	808524102
DHR	DANAHER CORP DEL	2,373 (+94.5%)	$452K (+95.4%)	0.0%	$205.42	—	COM	235851102
ORCL	ORACLE CORP	8,623 (+18.1%)	$1.264M (+17.7%)	0.1%	$193.06	—	COM	68389X105
GUNR	FLEXSHARES TR	14,861 (+50.4%)	$732K (+34.4%)	0.0%	$53.19	—	MORNSTAR UPSTR	33939L407
TXN	TEXAS INSTRS INC	1,647 (+4.1%)	$491K (+59.8%)	0.0%	$209.89	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	4,172 (+1.7%)	$1.173M (+17.9%)	0.1%	$298.50	—	COM	459200101
URI	UNITED RENTALS INC	384 (+5.2%)	$435K (+63.6%)	0.0%	$880.72	—	COM	911363109
VGIT	VANGUARD SCOTTSDALE FDS	73,858 (+4.9%)	$4.356M (+3.9%)	0.2%	$59.82	—	INTER TERM TREAS	92206C706
KO	COCA COLA CO	17,533 (+5.7%)	$1.425M (+13.0%)	0.1%	$61.80	—	COM	191216100
VTEB	VANGUARD MUN BD FDS	31,971 (+9.7%)	$1.617M (+11.2%)	0.1%	$50.21	—	TAX EXEMPT BD	922907746
UBS	UBS GROUP AG	8,881 (+21.4%)	$440K (+54.0%)	0.0%	$42.49	—	SHS	H42097107
BAC	BANK OF AMER CORP	14,236 (+4.3%)	$811K (+22.0%)	0.0%	$52.91	—	COM	060505104
HD	HOME DEPOT INC	3,255 (+5.6%)	$1.148M (+13.3%)	0.1%	$367.07	—	COM	437076102
KB	KB FINL GROUP INC	4,430 (+33.6%)	$465K (+40.6%)	0.0%	$101.04	—	SPONSORED ADR	48241A105
DFAR	DIMENSIONAL ETF TRUST	27,747 (+10.1%)	$726K (+21.8%)	0.0%	$23.44	—	US REAL ESTA ETF	25434V823
SAN	BANCO SANTANDER SA	43,843 (+3.8%)	$605K (+27.0%)	0.0%	$11.78	—	ADR	05964H105
MA	MASTERCARD INCORPORATED	1,552 (+14.5%)	$797K (+17.7%)	0.0%	$552.47	—	CL A	57636Q104
SHG	SHINHAN FINANCIAL GROUP CO L	7,144 (+29.7%)	$452K (+33.7%)	0.0%	$56.71	—	SPN ADR RESTRD	824596100
VGT	VANGUARD WORLD FD	4,104 (+650.3%)	$491K (+28.5%)	0.0%	$202.80	—	INF TECH ETF	92204A702
LPL	LG DISPLAY CO LTD	85,716 (+48.0%)	$333K (+48.4%)	0.0%	$4.05	—	SPONS ADR REP	50186V102
TT	TRANE TECHNOLOGIES PLC	956 (+9.5%)	$470K (+29.1%)	0.0%	$204.68	—	SHS	G8994E103
SHV	ISHARES TR	38,012 (+2.6%)	$4.195M (+2.5%)	0.2%	$110.24	—	TRUST ISHARE 0-1	464288679
MCD	MCDONALDS CORP	2,002 (+42.1%)	$541K (+23.6%)	0.0%	$295.24	—	COM	580135101
KEP	KOREA ELEC PWR CORP	25,413 (+77.1%)	$307K (+50.4%)	0.0%	$14.52	—	SPONSORED ADR	500631106
NOK	NOKIA CORP	17,826 (+5.0%)	$237K (+73.4%)	0.0%	$6.89	—	SPONSORED ADR	654902204
WMT	WALMART INC	11,744 (+2.4%)	$1.33M (-6.6%)	0.1%	$96.65	—	COM	931142103
AON	AON PLC	2,458 (+10.1%)	$815K (+13.1%)	0.0%	$327.78	—	SHS CL A	G0403H108
RTX	RTX CORPORATION	4,064 (+15.8%)	$771K (+13.9%)	0.0%	$177.16	—	COM	75513E101
COST	COSTCO WHOLESALE CORPORATION	2,444 (+2.3%)	$2.286M (-3.9%)	0.1%	$841.02	—	COM	22160K105
SHEL	SHELL PLC	10,583 (+7.8%)	$821K (-10.1%)	0.0%	$76.23	—	SPON ADS	780259305
AXP	AMERICAN EXPRESS CO	1,495 (+9.3%)	$506K (+22.2%)	0.0%	$355.37	—	COM	025816109
BCS	BARCLAYS PLC	13,243 (+4.0%)	$356K (+32.0%)	0.0%	$25.26	—	ADR	06738E204
MGK	VANGUARD WORLD FD	5,799 (+402.5%)	$510K (+20.2%)	0.0%	$152.56	—	MEGA GRWTH IND	921910816
BNS	BANK NOVA SCOTIA B C	3,778 (+7.9%)	$328K (+35.1%)	0.0%	$69.35	—	COM	064149107
MBB	ISHARES TR	8,759 (+11.6%)	$828K (+11.1%)	0.0%	$95.11	—	MBS ETF	464288588
DFIV	DIMENSIONAL ETF TRUST	46,092 (+1.0%)	$2.49M (+3.4%)	0.1%	$42.57	—	INTERNATNAL VAL	25434V807
PLTR	PALANTIR TECHNOLOGIES INC	4,297 (+7.8%)	$501K (-14.0%)	0.0%	$174.38	—	CL A	69608A108
PKX	POSCO HOLDINGS INC	5,631 (+58.6%)	$289K (+39.3%)	0.0%	$55.86	—	SPONSORED ADR	693483109
SMFG	SUMITOMO MITSUI FIN GRP INC	17,783 (+3.8%)	$419K (+24.0%)	0.0%	$19.52	—	SPONSORED ADR	86562M209
PG	PROCTER & GAMBLE CO	6,991 (+6.7%)	$1.025M (+8.3%)	0.1%	$144.56	—	COM	742718109
SPYV	SPDR SERIES TRUST	15,229 (+1.6%)	$926K (+9.2%)	0.1%	$56.87	—	ST STR P500VAL	78464A508
IBN	ICICI BANK LIMITED	14,162 (+9.9%)	$411K (+23.2%)	0.0%	$29.73	—	ADR	45104G104
HSBC	HSBC HLDGS PLC	5,078 (+2.7%)	$483K (+18.4%)	0.0%	$79.34	—	SPON ADR NEW	404280406
RY	ROYAL BK CDA	1,383 (+5.7%)	$286K (+35.2%)	0.0%	$171.92	—	COM	780087102
IUSV	ISHARES TR	3,573 (+12.6%)	$394K (+21.3%)	0.0%	$103.39	—	CORE S&P US VLU	464287663
ING	ING GROEP N.V.	11,216 (+3.1%)	$352K (+24.2%)	0.0%	$28.07	—	SPONSORED ADR	456837103
DISV	DIMENSIONAL ETF TRUST	23,148 (+5.7%)	$929K (+7.5%)	0.1%	$33.57	—	INTL SMALL CAP V	25434V781
META	META PLATFORMS INC	5,411 (+3.8%)	$3.048M (+2.2%)	0.2%	$667.24	—	CL A	30303M102
LYG	LLOYDS BANKING GROUP PLC	61,884 (+4.6%)	$361K (+21.3%)	0.0%	$5.32	—	SPONSORED ADR	539439109
CM	CANADIAN IMPERIAL BANK OF CO	2,445 (+5.6%)	$281K (+28.1%)	0.0%	$95.65	—	COM	136069101
LIN	LINDE PLC	728 (+13.9%)	$378K (+19.3%)	0.0%	$467.21	—	SHS	G54950103
SKM	SK TELECOM CO LTD	11,369 (+9.0%)	$366K (+19.6%)	0.0%	$29.53	—	SPONSORED ADR	78440P306
HLT	HILTON WORLDWIDE HLDGS INC	1,923 (+1.4%)	$635K (+10.2%)	0.0%	$272.99	—	COM	43300A203
MFC	MANULIFE FINL CORP	7,330 (+5.9%)	$297K (+24.5%)	0.0%	$37.29	—	COM	56501R106
BK	BANK OF NY MELLON CORP	1,949 (+1.9%)	$282K (+24.2%)	0.0%	$120.60	—	COM	064058100
SCHW	SCHWAB CHARLES CORP	4,346 (+15.6%)	$401K (+13.5%)	0.0%	$94.73	—	COM	808513105
AZN	ASTRAZENECA PLC	1,685 (+21.9%)	$319K (+17.2%)	0.0%	$190.25	—	ORD	G0593M107
EVR	EVERCORE INC	808 (+4.9%)	$276K (+20.0%)	0.0%	$321.85	—	CLASS A	29977A105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,065 (+3.3%)	$277K (+19.5%)	0.0%	$23.31	—	SPONSORED ADR	05946K101
SPGI	S&P GLOBAL INC	769 (+22.1%)	$313K (+16.8%)	0.0%	$474.95	—	COM	78409V104
CHT	CHUNGHWA TELECOM CO LTD	6,991 (+10.0%)	$309K (+15.3%)	0.0%	$42.42	—	SPON ADR NEW11	17133Q502
SCHD	SCHWAB STRATEGIC TR	15,420 (+4.5%)	$489K (+8.0%)	0.0%	$30.72	—	US DIVIDEND EQ	808524797
VTIP	VANGUARD MALVERN FDS	45,483 (+1.0%)	$2.285M (+1.6%)	0.1%	$49.56	—	STRM INFPROIDX	922020805
AME	AMETEK INC	1,107 (+1.3%)	$268K (+14.3%)	0.0%	$223.51	—	COM	031100100
STIP	ISHARES TR	41,403 (+2.0%)	$4.23M (+0.8%)	0.2%	$102.46	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	34,395 (+1.7%)	$2.68M (+1.0%)	0.1%	$78.79	—	SHORT TRM BOND	921937827
EAGG	ISHARES TR	15,223 (+3.6%)	$722K (+3.2%)	0.0%	$47.83	—	ESG AWR US AGRGT	46435U549
BTI	BRITISH AMERN TOB PLC	4,978 (+1.8%)	$307K (+7.5%)	0.0%	$58.53	—	SPONSORED ADR	110448107
NMR	NOMURA HLDGS INC	16,412 (+4.4%)	$144K (+16.2%)	0.0%	$8.38	—	SPONSORED ADR	65535H208
ENIC	ENEL CHILE SA	23,935 (+6.4%)	$108K (+21.5%)	0.0%	$4.04	—	SPONSORED ADR	29278D105
LMT	LOCKHEED MARTIN CORP	566 (+12.5%)	$289K (-5.1%)	0.0%	$590.74	—	COM	539830109
HLN	HALEON PLC	14,121 (+20.2%)	$132K (+12.0%)	0.0%	$9.90	—	SPON ADS	405552100
UTHR	UNITED THERAPEUTICS CORP DEL	411 (+3.0%)	$223K (-5.9%)	0.0%	$482.23	—	COM	91307C102
FF	FUTUREFUEL CORP	15,074 (+3.8%)	$68,135 (+21.8%)	0.0%	$3.62	—	COM	36116M106
TMO	THERMO FISHER SCIENTIFIC INC	552 (+1.7%)	$277K (+3.7%)	0.0%	$564.72	—	COM	883556102
TJX	TJX COS INC NEW	4,661 (+6.9%)	$706K (+1.4%)	0.0%	$148.53	—	COM	872540109
UGP	ULTRAPAR PARTICIPACOES SA	15,458 (+1.1%)	$77,600 (-7.9%)	0.0%	$3.78	—	SP ADR REP COM	90400P101
TKC	TURKCELL ILETISIM	14,435 (+8.0%)	$84,878 (+5.3%)	0.0%	$5.57	—	SPON ADR NEW	900111204
CIG	CIA ENERGETICA DE MINAS GERA	15,113 (+1.9%)	$31,738 (-10.4%)	0.0%	$2.00	—	SP ADR N-V PFD	204409601
CEG	CONSTELLATION ENERGY CORP	927 (+13.0%)	$230K (+0.5%)	0.0%	$349.95	—	COM	21037T109
ICL	ICL GROUP LTD	14,496 (+2.5%)	$72,190 (-1.3%)	0.0%	$5.73	—	SHS	M53213100
ROST	ROSS STORES INC	1,154 (+1.4%)	$246K (-0.4%)	0.0%	$192.66	—	COM	778296103
INFY	INFOSYS LTD	14,862 (+28.3%)	$156K (-0.4%)	0.0%	$16.20	—	SPONSORED ADR	456788108
IDU	ISHARES TR	2,587 (+1.5%)	$296K (+0.2%)	0.0%	$110.95	—	U.S. UTILITS ETF	464287697
WF	WOORI FINL GROUP INC	7,379 (+16.1%)	$424K (+0.1%)	0.0%	$58.76	—	SPONSORED ADS	981064108

Exited Positions (10)

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $452K Shares 15,075 Est. Cost $29.99 Unrealized —

PFE PFIZER INC 0.0%

Value $260K Shares 9,274 Est. Cost $26.18 Unrealized —

CTAS CINTAS CORP 0.0%

Value $259K Shares 1,529 Est. Cost $188.49 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $249K Shares 10,004 Est. Cost $36.54 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $249K Shares 1,367 Est. Cost $181.83 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $240K Shares 2,966 Est. Cost $81.54 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $226K Shares 1,095 Est. Cost $206.09 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $216K Shares 1,790 Est. Cost $120.82 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $212K Shares 2,333 Est. Cost $71.53 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $211K Shares 1,065 Est. Cost $254.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	15,075	$452K	0.0%	$29.99	—	—	389930207
PFE	PFIZER INC	9,274	$260K	0.0%	$26.18	—	—	717081103
CTAS	CINTAS CORP	1,529	$259K	0.0%	$188.49	—	—	172908105
HDB	HDFC BANK LTD	10,004	$249K	0.0%	$36.54	—	—	40415F101
XOP	SPDR SERIES TRUST	1,367	$249K	0.0%	$181.83	—	—	78468R556
PEG	PUBLIC SVC ENTERPRISE GROUP	2,966	$240K	0.0%	$81.54	—	—	744573106
TM	TOYOTA MOTOR CORP	1,095	$226K	0.0%	$206.09	—	—	892331307
VFH	VANGUARD WORLD FD	1,790	$216K	0.0%	$120.82	—	—	92204A405
TTE	TOTALENERGIES SE	2,333	$212K	0.0%	$71.53	—	—	F92124100
ACN	ACCENTURE PLC IRELAND	1,065	$211K	0.0%	$254.06	—	—	G1151C101

Decreased Positions (76)

DFAC DIMENSIONAL ETF TRUST 31.1%

Value $561M (+8.0%) Shares 12,639,119 (-5.4%) Est. Cost $33.98 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.1%

Value $92.46M (+15.6%) Shares 2,275,109 (-1.7%) Est. Cost $31.68 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value $41.7M (+14.1%) Shares 508,931 (-1.2%) Est. Cost $73.87 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $5.534M (-38.7%) Shares 122,708 (-42.4%) Est. Cost $35.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.9%

Value $69.79M (-4.2%) Shares 1,894,281 (-11.6%) Est. Cost $26.55 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value $4.455M (-30.1%) Shares 91,141 (-39.4%) Est. Cost $35.86 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.3%

Value $23.2M (+8.5%) Shares 181,106 (-5.8%) Est. Cost $88.65 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $16.04M (+12.6%) Shares 43,356 (-2.4%) Est. Cost $289.22 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.5%

Value $9.724M (+14.1%) Shares 29,339 (-1.0%) Est. Cost $300.33 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.9%

Value $16.39M (+6.9%) Shares 165,420 (-5.0%) Est. Cost $85.91 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.319M (+159.8%) Shares 580 (-27.4%) Est. Cost $516.50 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $9.78M (+8.4%) Shares 78,388 (-4.0%) Est. Cost $98.90 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $6.34M (+10.5%) Shares 90,699 (-1.3%) Est. Cost $58.40 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value $3.763M (+17.9%) Shares 42,515 (-1.6%) Est. Cost $76.24 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $4.647M (+13.4%) Shares 6,765 (-1.3%) Est. Cost $627.13 Unrealized —

SGOV ISHARES TR 0.3%

Value $5.959M (-8.2%) Shares 59,189 (-8.2%) Est. Cost $100.52 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $4.355M (+13.7%) Shares 52,888 (-1.8%) Est. Cost $68.36 Unrealized —

SHY ISHARES TR 0.3%

Value $5.428M (-8.3%) Shares 66,108 (-7.7%) Est. Cost $82.65 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $714K (+191.6%) Shares 26,230 (-3.8%) Est. Cost $7.91 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $830K (-30.1%) Shares 11,625 (-5.9%) Est. Cost $105.80 Unrealized —

T AT&T INC 0.0%

Value $256K (-57.9%) Shares 12,364 (-41.0%) Est. Cost $25.16 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.003M (+20.8%) Shares 1,705 (-10.3%) Est. Cost $609.04 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $580K (+119.9%) Shares 908 (-6.9%) Est. Cost $251.23 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.6%

Value $10M (+3.3%) Shares 181,842 (-9.0%) Est. Cost $44.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.228M (-20.2%) Shares 8,981 (-1.0%) Est. Cost $117.12 Unrealized —

IJH ISHARES TR 0.1%

Value $2.536M (+12.8%) Shares 32,894 (-1.2%) Est. Cost $71.61 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.03M (-21.5%) Shares 13,634 (-8.4%) Est. Cost $81.17 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.027M (+14.7%) Shares 5,424 (-12.9%) Est. Cost $297.29 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $902K (-20.7%) Shares 5,440 (-1.0%) Est. Cost $153.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $4.676M (+5.3%) Shares 65,627 (-5.3%) Est. Cost $62.23 Unrealized —

IWB ISHARES TR 0.1%

Value $1.934M (+13.6%) Shares 4,722 (-1.0%) Est. Cost $373.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.768M (+8.7%) Shares 46,379 (-1.6%) Est. Cost $53.76 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $754K (+35.9%) Shares 708 (-9.6%) Est. Cost $684.39 Unrealized —

IWD ISHARES TR 0.1%

Value $1.68M (+12.3%) Shares 6,929 (-1.0%) Est. Cost $197.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $382K (-27.7%) Shares 3,677 (-8.3%) Est. Cost $102.65 Unrealized —

IDEV ISHARES TR 0.2%

Value $3.568M (+4.3%) Shares 40,086 (-2.1%) Est. Cost $75.70 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value $6.277M (-2.2%) Shares 82,947 (-2.3%) Est. Cost $75.53 Unrealized —

REET ISHARES TR 0.2%

Value $3.446M (+4.3%) Shares 124,777 (-5.1%) Est. Cost $25.18 Unrealized —

SSO PROSHARES TR 0.0%

Value $587K (+19.8%) Shares 8,709 (-7.7%) Est. Cost $57.92 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.699M (-4.9%) Shares 32,763 (-3.5%) Est. Cost $47.02 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $638K (+15.7%) Shares 1,745 (-4.4%) Est. Cost $302.06 Unrealized —

EEMS ISHARES INC 0.1%

Value $1.172M (+7.9%) Shares 15,440 (-1.7%) Est. Cost $67.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $207K (-29.1%) Shares 2,158 (-7.4%) Est. Cost $146.58 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $6.022M (+1.4%) Shares 58,441 (-1.7%) Est. Cost $88.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $394K (-17.3%) Shares 9,305 (-2.0%) Est. Cost $40.86 Unrealized —

IVW ISHARES TR 0.1%

Value $1.444M (+6.0%) Shares 10,501 (-12.8%) Est. Cost $122.91 Unrealized —

CIEN CIENA CORP 0.0%

Value $480K (+19.2%) Shares 978 (-5.7%) Est. Cost $194.00 Unrealized —

WWD WOODWARD INC 0.0%

Value $847K (+9.7%) Shares 1,990 (-7.7%) Est. Cost $274.80 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $1.187M (+6.7%) Shares 15,975 (-5.0%) Est. Cost $64.45 Unrealized —

NVS NOVARTIS AG 0.0%

Value $654K (-9.5%) Shares 4,173 (-11.8%) Est. Cost $139.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.128M (+1.7%) Shares 8,250 (-2.6%) Est. Cost $436.63 Unrealized —

IJK ISHARES TR 0.0%

Value $674K (+10.8%) Shares 5,738 (-5.1%) Est. Cost $96.88 Unrealized —

IWO ISHARES TR 0.0%

Value $330K (+24.2%) Shares 838 (-1.1%) Est. Cost $323.10 Unrealized —

IEI ISHARES TR 0.1%

Value $1.446M (-4.2%) Shares 12,314 (-3.3%) Est. Cost $118.73 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $469K (+14.2%) Shares 546 (-6.5%) Est. Cost $467.14 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $628K (-8.4%) Shares 15,232 (-7.4%) Est. Cost $41.56 Unrealized —

PPL PPL CORP 0.0%

Value $206K (-20.6%) Shares 5,668 (-16.6%) Est. Cost $36.23 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $588K (+10.0%) Shares 7,175 (-3.3%) Est. Cost $73.63 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $396K (-11.6%) Shares 3,135 (-2.5%) Est. Cost $120.88 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $840K (+5.5%) Shares 10,857 (-8.4%) Est. Cost $63.86 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $315K (-12.1%) Shares 1,027 (-26.2%) Est. Cost $279.13 Unrealized —

EFA ISHARES TR 0.1%

Value $992K (+3.5%) Shares 9,549 (-3.2%) Est. Cost $96.03 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.978M (-1.6%) Shares 44,094 (-2.4%) Est. Cost $44.85 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $347K (-8.1%) Shares 23,976 (-12.1%) Est. Cost $14.00 Unrealized —

IGV ISHARES TR 0.0%

Value $555K (-5.1%) Shares 6,122 (-16.2%) Est. Cost $105.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $326K (-8.4%) Shares 784 (-4.3%) Est. Cost $401.26 Unrealized —

PL PLANET LABS PBC 0.0%

Value $353K (+8.4%) Shares 10,662 (-8.6%) Est. Cost $5.51 Unrealized —

IJJ ISHARES TR 0.0%

Value $257K (-9.5%) Shares 1,741 (-18.8%) Est. Cost $132.50 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $737K (-3.4%) Shares 5,058 (-9.1%) Est. Cost $132.45 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $293K (-7.7%) Shares 1,900 (-12.8%) Est. Cost $143.50 Unrealized —

EMXC ISHARES INC 0.0%

Value $242K (+3.7%) Shares 2,369 (-20.2%) Est. Cost $78.66 Unrealized —

IYZ ISHARES TR 0.0%

Value $421K (-1.3%) Shares 9,961 (-8.3%) Est. Cost $32.26 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $257K (+2.2%) Shares 3,125 (-11.0%) Est. Cost $69.50 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $274K (+1.7%) Shares 1,252 (-7.7%) Est. Cost $211.39 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $53,902 (-2.3%) Shares 11,667 (-2.1%) Est. Cost $4.99 Unrealized —

WIT WIPRO LTD 0.0%

Value $241K (-0.5%) Shares 107,284 (-6.2%) Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	12,639,119 (-5.4%)	$561M (+8.0%)	31.1%	$33.98	—	US COR EQU 2 ETF	25434V708
DFEM	DIMENSIONAL ETF TRUST	2,275,109 (-1.7%)	$92.46M (+15.6%)	5.1%	$31.68	—	EMERGING MKTS CO	25434V732
DFUS	DIMENSIONAL ETF TRUST	508,931 (-1.2%)	$41.7M (+14.1%)	2.3%	$73.87	—	US EQUI MARK ETF	25434V401
DFSI	DIMENSIONAL ETF TRUST	122,708 (-42.4%)	$5.534M (-38.7%)	0.3%	$35.38	—	INTERNATIONAL	25434V690
DFAX	DIMENSIONAL ETF TRUST	1,894,281 (-11.6%)	$69.79M (-4.2%)	3.9%	$26.55	—	WORLD EX US CORE	25434V880
DFSE	DIMENSIONAL ETF TRUST	91,141 (-39.4%)	$4.455M (-30.1%)	0.2%	$35.86	—	EMER MARK SU ETF	25434V682
AVUS	AMERICAN CENTY ETF TR	181,106 (-5.8%)	$23.2M (+8.5%)	1.3%	$88.65	—	US EQT ETF	025072885
VTI	VANGUARD INDEX FDS	43,356 (-2.4%)	$16.04M (+12.6%)	0.9%	$289.22	—	TOTAL STK MKT	922908769
VTHR	VANGUARD SCOTTSDALE FDS	29,339 (-1.0%)	$9.724M (+14.1%)	0.5%	$300.33	—	VNG RUS3000IDX	92206C599
AVGE	AMERICAN CENTY ETF TR	165,420 (-5.0%)	$16.39M (+6.9%)	0.9%	$85.91	—	AVANTIS ALL EQT	025072232
SNDK	SANDISK CORP	580 (-27.4%)	$1.319M (+159.8%)	0.1%	$516.50	—	COM	80004C200
AVUV	AMERICAN CENTY ETF TR	78,388 (-4.0%)	$9.78M (+8.4%)	0.5%	$98.90	—	US SML CP VALU	025072877
DFAT	DIMENSIONAL ETF TRUST	90,699 (-1.3%)	$6.34M (+10.5%)	0.4%	$58.40	—	US TARGETED VLU	25434V609
AVSU	AMERICAN CENTY ETF TR	42,515 (-1.6%)	$3.763M (+17.9%)	0.2%	$76.24	—	AVANTIS RESPON U	025072281
VOO	VANGUARD INDEX FDS	6,765 (-1.3%)	$4.647M (+13.4%)	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
SGOV	ISHARES TR	59,189 (-8.2%)	$5.959M (-8.2%)	0.3%	$100.52	—	0-3 MTH TREASURY	46436E718
DFAS	DIMENSIONAL ETF TRUST	52,888 (-1.8%)	$4.355M (+13.7%)	0.2%	$68.36	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	66,108 (-7.7%)	$5.428M (-8.3%)	0.3%	$82.65	—	1 3 YR TREAS BD	464287457
UMC	UNITED MICROELECTRONICS CORP	26,230 (-3.8%)	$714K (+191.6%)	0.0%	$7.91	—	SPON ADR NEW	910873405
NFLX	NETFLIX INC.	11,625 (-5.9%)	$830K (-30.1%)	0.0%	$105.80	—	COM	64110L106
T	AT&T INC	12,364 (-41.0%)	$256K (-57.9%)	0.0%	$25.16	—	COM	00206R102
GEV	GE VERNOVA INC	1,705 (-10.3%)	$2.003M (+20.8%)	0.1%	$609.04	—	COM	36828A101
WDC	WESTERN DIGITAL CORP	908 (-6.9%)	$580K (+119.9%)	0.0%	$251.23	—	COM	958102105
DFUV	DIMENSIONAL ETF TRUST	181,842 (-9.0%)	$10M (+3.3%)	0.6%	$44.44	—	US MKTWIDE VALUE	25434V724
XOM	EXXON MOBIL CORP	8,981 (-1.0%)	$1.228M (-20.2%)	0.1%	$117.12	—	COM	30231G102
IJH	ISHARES TR	32,894 (-1.2%)	$2.536M (+12.8%)	0.1%	$71.61	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	13,634 (-8.4%)	$1.03M (-21.5%)	0.1%	$81.17	—	ISHARES NEW	464285204
GE	GE AEROSPACE	5,424 (-12.9%)	$2.027M (+14.7%)	0.1%	$297.29	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	5,440 (-1.0%)	$902K (-20.7%)	0.0%	$153.18	—	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	65,627 (-5.3%)	$4.676M (+5.3%)	0.3%	$62.23	—	VAN FTSE DEV MKT	921943858
IWB	ISHARES TR	4,722 (-1.0%)	$1.934M (+13.6%)	0.1%	$373.44	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	46,379 (-1.6%)	$2.768M (+8.7%)	0.2%	$53.76	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	708 (-9.6%)	$754K (+35.9%)	0.0%	$684.39	—	COM	149123101
IWD	ISHARES TR	6,929 (-1.0%)	$1.68M (+12.3%)	0.1%	$197.90	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	3,677 (-8.3%)	$382K (-27.7%)	0.0%	$102.65	—	COM	20825C104
IDEV	ISHARES TR	40,086 (-2.1%)	$3.568M (+4.3%)	0.2%	$75.70	—	CORE MSCI INTL	46435G326
VBIL	VANGUARD INSTL INDEX FD	82,947 (-2.3%)	$6.277M (-2.2%)	0.3%	$75.53	—	0 3 MO TR BI ETF	922040845
REET	ISHARES TR	124,777 (-5.1%)	$3.446M (+4.3%)	0.2%	$25.18	—	GLOBAL REIT ETF	46434V647
SSO	PROSHARES TR	8,709 (-7.7%)	$587K (+19.8%)	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
AMLP	ALPS ETF TR	32,763 (-3.5%)	$1.699M (-4.9%)	0.1%	$47.02	—	ALERIAN MLP	00162Q452
VBK	VANGUARD INDEX FDS	1,745 (-4.4%)	$638K (+15.7%)	0.0%	$302.06	—	SML CP GRW ETF	922908595
EEMS	ISHARES INC	15,440 (-1.7%)	$1.172M (+7.9%)	0.1%	$67.48	—	EM MKT SM-CP ETF	464286475
BABA	ALIBABA GROUP HLDG LTD	2,158 (-7.4%)	$207K (-29.1%)	0.0%	$146.58	—	SPONSORED ADS	01609W102
AVDV	AMERICAN CENTY ETF TR	58,441 (-1.7%)	$6.022M (+1.4%)	0.3%	$88.77	—	INTL SMCP VLU	025072802
VZ	VERIZON COMMUNICATIONS INC	9,305 (-2.0%)	$394K (-17.3%)	0.0%	$40.86	—	COM	92343V104
IVW	ISHARES TR	10,501 (-12.8%)	$1.444M (+6.0%)	0.1%	$122.91	—	S&P 500 GRWT ETF	464287309
CIEN	CIENA CORP	978 (-5.7%)	$480K (+19.2%)	0.0%	$194.00	—	COM NEW	171779309
WWD	WOODWARD INC	1,990 (-7.7%)	$847K (+9.7%)	0.0%	$274.80	—	COM	980745103
EWX	SPDR INDEX SHS FDS	15,975 (-5.0%)	$1.187M (+6.7%)	0.1%	$64.45	—	ST MARKE CAP ETF	78463X756
NVS	NOVARTIS AG	4,173 (-11.8%)	$654K (-9.5%)	0.0%	$139.24	—	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,250 (-2.6%)	$4.128M (+1.7%)	0.2%	$436.63	—	CL B NEW	084670702
IJK	ISHARES TR	5,738 (-5.1%)	$674K (+10.8%)	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
IWO	ISHARES TR	838 (-1.1%)	$330K (+24.2%)	0.0%	$323.10	—	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	12,314 (-3.3%)	$1.446M (-4.2%)	0.1%	$118.73	—	3 7 YR TREAS BD	464288661
LITE	LUMENTUM HLDGS INC	546 (-6.5%)	$469K (+14.2%)	0.0%	$467.14	—	COM	55024U109
DFIP	DIMENSIONAL ETF TRUST	15,232 (-7.4%)	$628K (-8.4%)	0.0%	$41.56	—	INFLATION PROTE	25434V856
PPL	PPL CORP	5,668 (-16.6%)	$206K (-20.6%)	0.0%	$36.23	—	COM	69351T106
DCOR	DIMENSIONAL ETF TRUST	7,175 (-3.3%)	$588K (+10.0%)	0.0%	$73.63	—	US COR EQU 1 ETF	25434V625
GILD	GILEAD SCIENCES INC	3,135 (-2.5%)	$396K (-11.6%)	0.0%	$120.88	—	COM	375558103
TLTE	FLEXSHARES TR	10,857 (-8.4%)	$840K (+5.5%)	0.0%	$63.86	—	MSTAR EMKT FAC	33939L308
VOT	VANGUARD INDEX FDS	1,027 (-26.2%)	$315K (-12.1%)	0.0%	$279.13	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	9,549 (-3.2%)	$992K (+3.5%)	0.1%	$96.03	—	MSCI EAFE ETF	464287465
VNQI	VANGUARD INTL EQUITY INDEX F	44,094 (-2.4%)	$1.978M (-1.6%)	0.1%	$44.85	—	GLB EX US ETF	922042676
RDY	DR REDDYS LABS LTD	23,976 (-12.1%)	$347K (-8.1%)	0.0%	$14.00	—	ADR	256135203
IGV	ISHARES TR	6,122 (-16.2%)	$555K (-5.1%)	0.0%	$105.76	—	EXPANDED TECH	464287515
MSI	MOTOROLA SOLUTIONS INC	784 (-4.3%)	$326K (-8.4%)	0.0%	$401.26	—	COM NEW	620076307
PL	PLANET LABS PBC	10,662 (-8.6%)	$353K (+8.4%)	0.0%	$5.51	—	COM CL A	72703X106
IJJ	ISHARES TR	1,741 (-18.8%)	$257K (-9.5%)	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
AER	AERCAP HOLDINGS NV	5,058 (-9.1%)	$737K (-3.4%)	0.0%	$132.45	—	SHS	N00985106
VSS	VANGUARD INTL EQUITY INDEX F	1,900 (-12.8%)	$293K (-7.7%)	0.0%	$143.50	—	FTSE SMCAP ETF	922042718
EMXC	ISHARES INC	2,369 (-20.2%)	$242K (+3.7%)	0.0%	$78.66	—	MSCI EMRG CHN	46434G764
IYZ	ISHARES TR	9,961 (-8.3%)	$421K (-1.3%)	0.0%	$32.26	—	US TELECOM ETF	464287713
VSGX	VANGUARD WORLD FD	3,125 (-11.0%)	$257K (+2.2%)	0.0%	$69.50	—	ESG INTL STK ETF	921910725
PGR	PROGRESSIVE CORP	1,252 (-7.7%)	$274K (+1.7%)	0.0%	$211.39	—	COM	743315103
MPT	MEDICAL PROPERTIES TRUST INC	11,667 (-2.1%)	$53,902 (-2.3%)	0.0%	$4.99	—	COM	58463J304
WIT	WIPRO LTD	107,284 (-6.2%)	$241K (-0.5%)	0.0%	$2.69	—	SPON ADR 1 SH	97651M109

Unchanged Positions (93)

DFIC DIMENSIONAL ETF TRUST 9.3%

Value $167M Shares 4,494,230 Est. Cost $32.80 Unrealized —

IWV ISHARES TR 1.3%

Value $22.81M Shares 53,486 Est. Cost $386.85 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $7.888M Shares 81,750 Est. Cost $76.23 Unrealized —

IEMG ISHARES INC 0.4%

Value $6.746M Shares 81,428 Est. Cost $67.22 Unrealized —

IEFA ISHARES TR 0.6%

Value $10.96M Shares 113,465 Est. Cost $89.34 Unrealized —

IYW ISHARES TR 0.1%

Value $1.849M Shares 7,329 Est. Cost $197.57 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $4.185M Shares 26,662 Est. Cost $140.90 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $848K Shares 18,803 Est. Cost $16.28 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value $5.092M Shares 77,619 Est. Cost $55.98 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.757M Shares 15,455 Est. Cost $168.65 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $7.024M Shares 78,743 Est. Cost $80.88 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $2.449M Shares 47,382 Est. Cost $43.23 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $2.325M Shares 6,761 Est. Cost $287.29 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.3%

Value $5.465M Shares 169,884 Est. Cost $32.46 Unrealized —

ILCG ISHARES TR 0.1%

Value $1.587M Shares 13,565 Est. Cost $104.04 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $593K Shares 5,700 Est. Cost $59.47 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $2.241M Shares 9,223 Est. Cost $210.73 Unrealized —

GEW EA SERIES TRUST 0.2%

Value $2.906M Shares 53,121 Est. Cost $51.40 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.138M Shares 9,809 Est. Cost $185.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.546M Shares 6,143 Est. Cost $208.73 Unrealized —

IWN ISHARES TR 0.1%

Value $1.487M Shares 6,722 Est. Cost $181.22 Unrealized —

IGM ISHARES TR 0.0%

Value $752K Shares 4,597 Est. Cost $127.20 Unrealized —

COHR COHERENT CORP 0.0%

Value $493K Shares 1,249 Est. Cost $213.35 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $1.213M Shares 30,178 Est. Cost $30.24 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $2.462M Shares 30,815 Est. Cost $74.26 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $1.207M Shares 9,130 Est. Cost $90.44 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $679K Shares 71,725 Est. Cost $12.56 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.045M Shares 4,245 Est. Cost $208.94 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $543K Shares 274 Est. Cost $922.99 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $749K Shares 9,156 Est. Cost $64.97 Unrealized —

IJR ISHARES TR 0.0%

Value $831K Shares 5,600 Est. Cost $120.19 Unrealized —

MS MORGAN STANLEY 0.0%

Value $507K Shares 2,427 Est. Cost $166.97 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $904K Shares 2,439 Est. Cost $285.32 Unrealized —

IJS ISHARES TR 0.0%

Value $812K Shares 5,938 Est. Cost $109.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $331K Shares 1,737 Est. Cost $143.99 Unrealized —

ESGU ISHARES TR 0.0%

Value $721K Shares 4,404 Est. Cost $148.98 Unrealized —

MLPA GLOBAL X FDS 0.7%

Value $13.28M Shares 250,248 Est. Cost $48.68 Unrealized —

ICF ISHARES TR 0.1%

Value $1.064M Shares 15,730 Est. Cost $59.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $14.73M Shares 304,105 Est. Cost $48.42 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $732K Shares 2,765 Est. Cost $269.18 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $494K Shares 1,342 Est. Cost $396.31 Unrealized —

ACNB ACNB CORP 0.0%

Value $417K Shares 7,022 Est. Cost $33.17 Unrealized —

EEM ISHARES TR 0.0%

Value $450K Shares 6,578 Est. Cost $54.71 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $462K Shares 8,009 Est. Cost $48.32 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.437M Shares 6,730 Est. Cost $202.21 Unrealized —

MUB ISHARES TR 0.3%

Value $5.41M Shares 50,266 Est. Cost $107.01 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $222K Shares 1,433 Est. Cost $206.02 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $615K Shares 741 Est. Cost $647.50 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.01M Shares 7,857 Est. Cost $95.03 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $345K Shares 2,010 Est. Cost $142.29 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $588K Shares 6,873 Est. Cost $75.53 Unrealized —

EWC ISHARES INC 0.1%

Value $1.141M Shares 19,793 Est. Cost $53.93 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $336K Shares 35,103 Est. Cost $7.34 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $319K Shares 6,132 Est. Cost $35.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $320K Shares 1,300 Est. Cost $193.18 Unrealized —

MCK MCKESSON CORP 0.0%

Value $284K Shares 375 Est. Cost $815.57 Unrealized —

SUB ISHARES TR 0.2%

Value $4.392M Shares 41,253 Est. Cost $106.16 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $502K Shares 10,073 Est. Cost $45.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $519K Shares 2,448 Est. Cost $147.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $297K Shares 2,791 Est. Cost $92.32 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.017M Shares 12,305 Est. Cost $86.63 Unrealized —

UNP UNION PAC CORP 0.0%

Value $289K Shares 1,062 Est. Cost $243.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $354K Shares 1,956 Est. Cost $157.93 Unrealized —

TIP ISHARES TR 0.2%

Value $3.549M Shares 32,430 Est. Cost $109.99 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $20.89M Shares 284,544 Est. Cost $74.55 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $375K Shares 1,897 Est. Cost $177.40 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $275K Shares 346 Est. Cost $631.07 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $263K Shares 3,193 Est. Cost $75.74 Unrealized —

EMB ISHARES TR 0.0%

Value $738K Shares 7,648 Est. Cost $96.01 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $259K Shares 966 Est. Cost $201.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $285K Shares 1,803 Est. Cost $143.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $218K Shares 987 Est. Cost $271.50 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $97,763 Shares 11,488 Est. Cost $6.36 Unrealized —

INDA ISHARES TR 0.0%

Value $283K Shares 5,739 Est. Cost $46.84 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $352K Shares 2,310 Est. Cost $139.16 Unrealized —

FAST FASTENAL CO 0.0%

Value $383K Shares 7,977 Est. Cost $44.27 Unrealized —

SCZ ISHARES TR 0.0%

Value $291K Shares 3,536 Est. Cost $77.53 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $300K Shares 3,059 Est. Cost $92.74 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $299K Shares 652 Est. Cost $474.85 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $105K Shares 21,852 Est. Cost $6.84 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $278K Shares 4,234 Est. Cost $63.01 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.111M Shares 19,086 Est. Cost $58.72 Unrealized —

DVY ISHARES TR 0.0%

Value $211K Shares 1,350 Est. Cost $151.41 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $523K Shares 4,964 Est. Cost $100.75 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $270K Shares 5,181 Est. Cost $51.53 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $252K Shares 1,869 Est. Cost $157.40 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $153K Shares 13,148 Est. Cost $9.51 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $5,992 Shares 11,634 Est. Cost $0.66 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $103K Shares 13,589 Est. Cost $7.54 Unrealized —

IBDS ISHARES TR 0.0%

Value $250K Shares 10,316 Est. Cost $24.28 Unrealized —

ISHG ISHARES TR 0.0%

Value $248K Shares 3,339 Est. Cost $75.23 Unrealized —

IBDR ISHARES TR 0.0%

Value $261K Shares 10,758 Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	4,494,230	$167M	9.3%	$32.80	—	INTL CORE EQUITY	25434V799
IWV	ISHARES TR	53,486	$22.81M	1.3%	$386.85	—	RUSSELL 3000 ETF	464287689
AVEM	AMERICAN CENTY ETF TR	81,750	$7.888M	0.4%	$76.23	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	81,428	$6.746M	0.4%	$67.22	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	113,465	$10.96M	0.6%	$89.34	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	7,329	$1.849M	0.1%	$197.57	—	U.S. TECH ETF	464287721
VT	VANGUARD INTL EQUITY INDEX F	26,662	$4.185M	0.2%	$140.90	—	TT WRLD ST ETF	922042742
ASX	ASE TECHNOLOGY HLDG CO LTD	18,803	$848K	0.0%	$16.28	—	SPONSORED ADS	00215W100
AVES	AMERICAN CENTY ETF TR	77,619	$5.092M	0.3%	$55.98	—	EMERGING MKT VAL	025072372
TROW	PRICE T ROWE GROUP INC	15,455	$1.757M	0.1%	$168.65	—	COM	74144T108
AVDE	AMERICAN CENTY ETF TR	78,743	$7.024M	0.4%	$80.88	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	47,382	$2.449M	0.1%	$43.23	—	US CORE EQT MKT	25434V104
VV	VANGUARD INDEX FDS	6,761	$2.325M	0.1%	$287.29	—	LARGE CAP ETF	922908637
EAGL	2023 ETF SERIES TRUST	169,884	$5.465M	0.3%	$32.46	—	EAGL CAP SEL ETF	88339Y102
ILCG	ISHARES TR	13,565	$1.587M	0.1%	$104.04	—	MORNINGSTAR GRWT	464287119
IGPT	INVESCO EXCHANGE TRADED FD T	5,700	$593K	0.0%	$59.47	—	AI AND NEXT GEN	46137V639
VBR	VANGUARD INDEX FDS	9,223	$2.241M	0.1%	$210.73	—	SM CP VAL ETF	922908611
GEW	EA SERIES TRUST	53,121	$2.906M	0.2%	$51.40	—	CAMBRIA GLOBAL	02072Q713
VTV	VANGUARD INDEX FDS	9,809	$2.138M	0.1%	$185.66	—	VALUE ETF	922908744
ABBV	ABBVIE INC	6,143	$1.546M	0.1%	$208.73	—	COM	00287Y109
IWN	ISHARES TR	6,722	$1.487M	0.1%	$181.22	—	RUS 2000 VAL ETF	464287630
IGM	ISHARES TR	4,597	$752K	0.0%	$127.20	—	EXPND TEC SC ETF	464287549
COHR	COHERENT CORP	1,249	$493K	0.0%	$213.35	—	COM	19247G107
DFAE	DIMENSIONAL ETF TRUST	30,178	$1.213M	0.1%	$30.24	—	EMGR CRE EQT MNG	25434V302
AVSD	AMERICAN CENTY ETF TR	30,815	$2.462M	0.1%	$74.26	—	AVAN RE INTL ETF	025072299
ESGV	VANGUARD WORLD FD	9,130	$1.207M	0.1%	$90.44	—	ESG US STK ETF	921910733
LWLG	LIGHTWAVE LOGIC INC	71,725	$679K	0.0%	$12.56	—	COM	532275104
VXF	VANGUARD INDEX FDS	4,245	$1.045M	0.1%	$208.94	—	EXTEND MKT ETF	922908652
FIX	COMFORT SYS USA INC	274	$543K	0.0%	$922.99	—	COM	199908104
AVSE	AMERICAN CENTY ETF TR	9,156	$749K	0.0%	$64.97	—	AVA RES MAR ETF	025072315
IJR	ISHARES TR	5,600	$831K	0.0%	$120.19	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	2,427	$507K	0.0%	$166.97	—	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	2,439	$904K	0.1%	$285.32	—	CL A	571903202
IJS	ISHARES TR	5,938	$812K	0.0%	$109.31	—	SP SMCP600VL ETF	464287879
XLK	SELECT SECTOR SPDR TR	1,737	$331K	0.0%	$143.99	—	ST STR TECHN ETF	81369Y803
ESGU	ISHARES TR	4,404	$721K	0.0%	$148.98	—	ESG AWR MSCI USA	46435G425
MLPA	GLOBAL X FDS	250,248	$13.28M	0.7%	$48.68	—	GLBL X MLP ETF	37954Y343
ICF	ISHARES TR	15,730	$1.064M	0.1%	$59.67	—	SELECT US REIT	464287564
BNDX	VANGUARD CHARLOTTE FDS	304,105	$14.73M	0.8%	$48.42	—	TOTAL INT BD ETF	92203J407
FDN	FIRST TR EXCHANGE-TRADED FD	2,765	$732K	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TR	1,342	$494K	0.0%	$396.31	—	GOLD SHS	78463V107
ACNB	ACNB CORP	7,022	$417K	0.0%	$33.17	—	COM	000868109
EEM	ISHARES TR	6,578	$450K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
SPSM	SPDR SERIES TRUST	8,009	$462K	0.0%	$48.32	—	ST STR SP600 SML	78468R853
AMGN	AMGEN INC	6,730	$2.437M	0.1%	$202.21	—	COM	031162100
MUB	ISHARES TR	50,266	$5.41M	0.3%	$107.01	—	NATIONAL MUN ETF	464288414
AEM	AGNICO EAGLE MINES LTD	1,433	$222K	0.0%	$206.02	—	COM	008474108
EME	EMCOR GROUP INC	741	$615K	0.0%	$647.50	—	COM	29084Q100
MRK	MERCK & CO INC	7,857	$1.01M	0.1%	$95.03	—	COM	58933Y105
XSW	SPDR SERIES TRUST	2,010	$345K	0.0%	$142.29	—	ST STR SW SERV	78464A599
VXUS	VANGUARD STAR FDS	6,873	$588K	0.0%	$75.53	—	VG TL INTL STK F	921909768
EWC	ISHARES INC	19,793	$1.141M	0.1%	$53.93	—	MSCI CDA ETF	464286509
MFG	MIZUHO FINANCIAL GROUP INC	35,103	$336K	0.0%	$7.34	—	SPONSORED ADR	60687Y109
GEM	GOLDMAN SACHS ETF TR	6,132	$319K	0.0%	$35.11	—	ACTIVEBETA EME	381430206
PNC	PNC FINL SVCS GROUP INC	1,300	$320K	0.0%	$193.18	—	COM	693475105
MCK	MCKESSON CORP	375	$284K	0.0%	$815.57	—	COM	58155Q103
SUB	ISHARES TR	41,253	$4.392M	0.2%	$106.16	—	SHRT NAT MUN ETF	464288158
TFC	TRUIST FINL CORP	10,073	$502K	0.0%	$45.80	—	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	2,448	$519K	0.0%	$147.71	—	COM	74834L100
VONV	VANGUARD SCOTTSDALE FDS	2,791	$297K	0.0%	$92.32	—	VNG RUS1000VAL	92206C714
WFC	WELLS FARGO & CO	12,305	$1.017M	0.1%	$86.63	—	COM	949746101
UNP	UNION PAC CORP	1,062	$289K	0.0%	$243.32	—	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
PM	PHILIP MORRIS INTL INC	1,956	$354K	0.0%	$157.93	—	COM	718172109
TIP	ISHARES TR	32,430	$3.549M	0.2%	$109.99	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	284,544	$20.89M	1.2%	$74.55	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	1,897	$375K	0.0%	$177.40	—	MCAP VL IDXVIP	922908512
CASY	CASEYS GEN STORES INC	346	$275K	0.0%	$631.07	—	COM	147528103
JIRE	J P MORGAN EXCHANGE TRADED F	3,193	$263K	0.0%	$75.74	—	INTRNL RES EQT	46641Q134
EMB	ISHARES TR	7,648	$738K	0.0%	$96.01	—	JPMORGAN USD EMG	464288281
TRGP	TARGA RES CORP	966	$259K	0.0%	$201.70	—	COM	87612G101
VYM	VANGUARD WHITEHALL FDS	1,803	$285K	0.0%	$143.52	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	987	$218K	0.0%	$271.50	—	COM	548661107
CFFN	CAPITOL FED FINL INC	11,488	$97,763	0.0%	$6.36	—	COM	14057J101
INDA	ISHARES TR	5,739	$283K	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
SDY	SPDR SERIES TRUST	2,310	$352K	0.0%	$139.16	—	ST STR SP DIV	78464A763
FAST	FASTENAL CO	7,977	$383K	0.0%	$44.27	—	COM	311900104
SCZ	ISHARES TR	3,536	$291K	0.0%	$77.53	—	EAFE SML CP ETF	464288273
TLTD	FLEXSHARES TR	3,059	$300K	0.0%	$92.74	—	M STAR DEV MKT	33939L803
AMP	AMERIPRISE FINL INC	652	$299K	0.0%	$474.85	—	COM	03076C106
NB	NIOCORP DEVS LTD	21,852	$105K	0.0%	$6.84	—	COM NEW	654484609
CGW	INVESCO EXCH TRADED FD TR II	4,234	$278K	0.0%	$63.01	—	S&P GBL WATER	46138E263
VGSH	VANGUARD SCOTTSDALE FDS	19,086	$1.111M	0.1%	$58.72	—	SHORT TERM TREAS	92206C102
DVY	ISHARES TR	1,350	$211K	0.0%	$151.41	—	SELECT DIVID ETF	464287168
FXE	INVESCO CURRENCYSHARES EURO	4,964	$523K	0.0%	$100.75	—	EURO SHS	46138K103
DFSB	DIMENSIONAL ETF TRUST	5,181	$270K	0.0%	$51.53	—	GLOBAL SUSTAINA	25434V674
CBRE	CBRE GROUP INC	1,869	$252K	0.0%	$157.40	—	CL A	12504L109
ELPC	COMPANHIA PARANAENSE DE ENER	13,148	$153K	0.0%	$9.51	—	SPONSORED ADS	20441B704
FSP	FRANKLIN STR PPTYS CORP	11,634	$5,992	0.0%	$0.66	—	COM	35471R106
—	PIMCO MUN INCOME FD II	13,589	$103K	0.0%	$7.54	—	COM	72200W106
IBDS	ISHARES TR	10,316	$250K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
ISHG	ISHARES TR	3,339	$248K	0.0%	$75.23	—	3YRTB ETF	464288125
IBDR	ISHARES TR	10,758	$261K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0