The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 5,465,174 169,884 SH SOLE 0 0 169,884
ABBVIE INC COM 00287Y109 1,545,823 6,143 SH SOLE 0 0 6,143
ACNB CORP COM 000868109 416,967 7,022 SH SOLE 0 0 7,022
ADVANCED MICRO DEVICES INC COM 007903107 1,143,813 1,969 SH SOLE 0 0 1,969
AERCAP HOLDINGS NV SHS N00985106 737,355 5,058 SH SOLE 0 0 5,058
AGILENT TECHNOLOGIES INC COM 00846U101 210,138 1,582 SH SOLE 0 0 1,582
AGNICO EAGLE MINES LTD COM 008474108 222,302 1,433 SH SOLE 0 0 1,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207,125 2,158 SH SOLE 0 0 2,158
ALPHABET INC CAP STK CL C 02079K107 5,060,708 14,323 SH SOLE 0 0 14,323
ALPHABET INC CAP STK CL A 02079K305 7,513,882 21,026 SH SOLE 0 0 21,026
ALPS ETF TR ALERIAN MLP 00162Q452 1,698,752 32,763 SH SOLE 0 0 32,763
AMAZON COM INC COM 023135106 7,124,758 29,893 SH SOLE 0 0 29,893
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,022,302 58,441 SH SOLE 0 0 58,441
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,159,385 56,566 SH SOLE 0 0 56,566
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 5,091,807 77,619 SH SOLE 0 0 77,619
AMERICAN CENTY ETF TR US SML CP VALU 025072877 9,779,668 78,388 SH SOLE 0 0 78,388
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 3,763,389 42,515 SH SOLE 0 0 42,515
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 749,305 9,156 SH SOLE 0 0 9,156
AMERICAN CENTY ETF TR US EQT ETF 025072885 23,196,076 181,106 SH SOLE 0 0 181,106
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 2,461,641 30,815 SH SOLE 0 0 30,815
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 16,393,160 165,420 SH SOLE 0 0 165,420
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,023,890 78,743 SH SOLE 0 0 78,743
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,888,013 81,750 SH SOLE 0 0 81,750
AMERICAN EXPRESS CO COM 025816109 505,590 1,495 SH SOLE 0 0 1,495
AMERIPRISE FINL INC COM 03076C106 299,140 652 SH SOLE 0 0 652
AMETEK INC COM 031100100 267,828 1,107 SH SOLE 0 0 1,107
AMGEN INC COM 031162100 2,436,876 6,730 SH SOLE 0 0 6,730
AMPHENOL CORP CL A 032095101 392,498 2,226 SH SOLE 0 0 2,226
ANALOG DEVICES INC COM 032654105 302,566 762 SH SOLE 0 0 762
AON PLC SHS CL A G0403H108 815,306 2,458 SH SOLE 0 0 2,458
APPLE INC COM 037833100 19,308,830 66,729 SH SOLE 0 0 66,729
APPLIED MATLS INC COM 038222105 1,432,526 1,981 SH SOLE 0 0 1,981
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 848,392 18,803 SH SOLE 0 0 18,803
ASML HLDG NV N Y REGISTRY SHS N07059210 1,701,030 855 SH SOLE 0 0 855
ASTRAZENECA PLC ORD G0593M107 319,483 1,685 SH SOLE 0 0 1,685
AT&T INC COM 00206R102 255,935 12,364 SH SOLE 0 0 12,364
ATI INC COM 01741R102 231,002 1,172 SH SOLE 0 0 1,172
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 277,289 11,065 SH SOLE 0 0 11,065
BANCO SANTANDER SA ADR 05964H105 605,034 43,843 SH SOLE 0 0 43,843
BANK NOVA SCOTIA B C COM 064149107 328,082 3,778 SH SOLE 0 0 3,778
BANK OF AMER CORP COM 060505104 811,196 14,236 SH SOLE 0 0 14,236
BANK OF NY MELLON CORP COM 064058100 281,845 1,949 SH SOLE 0 0 1,949
BARCLAYS PLC ADR 06738E204 355,707 13,243 SH SOLE 0 0 13,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,128,218 8,250 SH SOLE 0 0 8,250
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BHP BILLITON LIMITED SPONSORED ADS 088606108 245,451 2,946 SH SOLE 0 0 2,946
BLACKSTONE INC COM 09260D107 228,137 1,939 SH SOLE 0 0 1,939
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 13,146 13,000 SH SOLE 0 0 13,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307,442 4,978 SH SOLE 0 0 4,978
BROADCOM INC COM 11135F101 2,522,599 6,678 SH SOLE 0 0 6,678
CANADIAN IMPERIAL BANK OF CO COM 136069101 281,175 2,445 SH SOLE 0 0 2,445
CANADIAN NATL RY CO COM 136375102 253,816 2,129 SH SOLE 0 0 2,129
CAPITAL ONE FINL CORP COM 14040H105 1,665,700 8,303 SH SOLE 0 0 8,303
CAPITOL FED FINL INC COM 14057J101 97,763 11,488 SH SOLE 0 0 11,488
CARPENTER TECHNOLOGY CORP COM 144285103 270,819 439 SH SOLE 0 0 439
CASEYS GEN STORES INC COM 147528103 275,211 346 SH SOLE 0 0 346
CATERPILLAR INC COM 149123101 754,044 708 SH SOLE 0 0 708
CBRE GROUP INC CL A 12504L109 251,736 1,869 SH SOLE 0 0 1,869
CHEVRON CORPORATION COM 166764100 901,691 5,440 SH SOLE 0 0 5,440
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 309,422 6,991 SH SOLE 0 0 6,991
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 31,738 15,113 SH SOLE 0 0 15,113
CIENA CORP COM NEW 171779309 479,768 978 SH SOLE 0 0 978
CISCO SYS INC COM 17275R102 923,800 7,865 SH SOLE 0 0 7,865
CITIGROUP INC COM NEW 172967424 260,247 1,859 SH SOLE 0 0 1,859
COCA COLA CO COM 191216100 1,424,913 17,533 SH SOLE 0 0 17,532
COHERENT CORP COM 19247G107 492,694 1,249 SH SOLE 0 0 1,249
COMFORT SYS USA INC COM 199908104 543,093 274 SH SOLE 0 0 274
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 74,396 12,871 SH SOLE 0 0 12,871
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 153,175 13,148 SH SOLE 0 0 13,148
CONOCOPHILLIPS COM 20825C104 382,261 3,677 SH SOLE 0 0 3,677
CONSTELLATION ENERGY CORP COM 21037T109 230,243 927 SH SOLE 0 0 927
CORNING INC COM 219350105 1,598,226 6,257 SH SOLE 0 0 6,257
COSTCO WHOLESALE CORPORATION COM 22160K105 2,286,333 2,444 SH SOLE 0 0 2,444
COUPANG INC CL A 22266T109 273,352 15,737 SH SOLE 0 0 15,737
CVS HEALTH CORP COM 126650100 253,970 2,455 SH SOLE 0 0 2,455
DANAHER CORP DEL COM 235851102 452,010 2,373 SH SOLE 0 0 2,373
DEUTSCHE BK AG NAMEN AKT D18190898 260,189 7,707 SH SOLE 0 0 7,707
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 560,671,330 12,639,119 SH SOLE 0 0 12,639,119
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 928,939 23,148 SH SOLE 0 0 23,148
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 725,862 27,747 SH SOLE 0 0 27,747
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 167,455,030 4,494,230 SH SOLE 0 0 4,494,230
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 92,460,460 2,275,109 SH SOLE 0 0 2,275,109
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,213,458 30,178 SH SOLE 0 0 30,178
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 69,785,318 1,894,281 SH SOLE 0 0 1,894,281
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 48,868,191 1,171,057 SH SOLE 0 0 1,171,057
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 588,239 7,175 SH SOLE 0 0 7,175
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 1,687,453 36,188 SH SOLE 0 0 36,188
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 41,701,804 508,931 SH SOLE 0 0 508,931
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,489,890 46,092 SH SOLE 0 0 46,092
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,449,152 47,382 SH SOLE 0 0 47,382
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,354,798 52,888 SH SOLE 0 0 52,888
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 2,303,506 59,384 SH SOLE 0 0 59,384
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 6,049,033 208,803 SH SOLE 0 0 208,803
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10,003,120 181,842 SH SOLE 0 0 181,842
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 14,493,468 175,063 SH SOLE 0 0 175,063
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 269,994 5,181 SH SOLE 0 0 5,181
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,036,961 73,623 SH SOLE 0 0 73,623
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 6,339,875 90,699 SH SOLE 0 0 90,699
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 4,454,927 91,141 SH SOLE 0 0 91,141
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,602,157 109,030 SH SOLE 0 0 109,030
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 5,534,123 122,708 SH SOLE 0 0 122,708
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 628,397 15,232 SH SOLE 0 0 15,232
DR REDDYS LABS LTD ADR 256135203 347,413 23,976 SH SOLE 0 0 23,976
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 2,905,526 53,121 SH SOLE 0 0 53,121
EATON CORP PLC SHS G29183103 424,069 995 SH SOLE 0 0 995
ELI LILLY & CO COM 532457108 3,804,042 3,171 SH SOLE 0 0 3,171
EMCOR GROUP INC COM 29084Q100 614,957 741 SH SOLE 0 0 741
ENEL CHILE SA SPONSORED ADR 29278D105 107,708 23,935 SH SOLE 0 0 23,935
EVERCORE INC CLASS A 29977A105 275,884 808 SH SOLE 0 0 808
EXXON MOBIL CORP COM 30231G102 1,227,909 8,981 SH SOLE 0 0 8,981
FASTENAL CO COM 311900104 383,139 7,977 SH SOLE 0 0 7,977
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 417,235 9,172 SH SOLE 0 0 9,172
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 731,951 2,765 SH SOLE 0 0 2,765
FLEX LTD ORD Y2573F102 393,506 2,428 SH SOLE 0 0 2,428
FLEXSHARES TR M STAR DEV MKT 33939L803 299,978 3,059 SH SOLE 0 0 3,059
FLEXSHARES TR MSTAR EMKT FAC 33939L308 840,218 10,857 SH SOLE 0 0 10,857
FLEXSHARES TR MORNSTAR USMKT 33939L100 6,676,278 24,183 SH SOLE 0 0 24,183
FLEXSHARES TR MORNSTAR UPSTR 33939L407 732,362 14,861 SH SOLE 0 0 14,861
FRANKLIN STR PPTYS CORP COM 35471R106 5,992 11,634 SH SOLE 0 0 11,634
FUTUREFUEL CORP COM 36116M106 68,135 15,074 SH SOLE 0 0 15,074
GE AEROSPACE COM NEW 369604301 2,027,014 5,424 SH SOLE 0 0 5,424
GE VERNOVA INC COM 36828A101 2,003,217 1,705 SH SOLE 0 0 1,705
GERDAU SA SPON ADR REP PFD 373737105 46,525 11,516 SH SOLE 0 0 11,516
GILEAD SCIENCES INC COM 375558103 396,057 3,135 SH SOLE 0 0 3,135
GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,283,144 250,248 SH SOLE 0 0 250,248
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 318,864 6,132 SH SOLE 0 0 6,132
GOLDMAN SACHS GROUP INC COM 38141G104 1,816,437 1,796 SH SOLE 0 0 1,796
HALEON PLC SPON ADS 405552100 131,752 14,121 SH SOLE 0 0 14,121
HILTON WORLDWIDE HLDGS INC COM 43300A203 635,475 1,923 SH SOLE 0 0 1,923
HOME DEPOT INC COM 437076102 1,147,895 3,255 SH SOLE 0 0 3,255
HSBC HLDGS PLC SPON ADR NEW 404280406 482,900 5,078 SH SOLE 0 0 5,078
ICICI BANK LIMITED ADR 45104G104 411,131 14,162 SH SOLE 0 0 14,162
ICL GROUP LTD SHS M53213100 72,190 14,496 SH SOLE 0 0 14,496
ILLUMINA INC COM 452327109 264,449 1,504 SH SOLE 0 0 1,504
INFOSYS LTD SPONSORED ADR 456788108 155,903 14,862 SH SOLE 0 0 14,862
ING GROEP N.V. SPONSORED ADR 456837103 351,949 11,216 SH SOLE 0 0 11,216
INTEL CORP COM 458140100 844,876 6,051 SH SOLE 0 0 6,051
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 208,809 2,399 SH SOLE 0 0 2,399
INTERNATIONAL BUSINESS MACHS COM 459200101 1,173,350 4,172 SH SOLE 0 0 4,172
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 523,405 4,964 SH SOLE 0 0 4,964
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 278,301 4,234 SH SOLE 0 0 4,234
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 593,370 5,700 SH SOLE 0 0 5,700
INVESCO QQQ TR UNIT SER 1 46090E103 1,308,002 1,776 SH SOLE 0 0 1,776
ISHARES GOLD TR ISHARES NEW 464285204 1,029,504 13,634 SH SOLE 0 0 13,634
ISHARES INC EM MKT SM-CP ETF 464286475 1,171,760 15,440 SH SOLE 0 0 15,440
ISHARES INC MSCI CDA ETF 464286509 1,140,869 19,793 SH SOLE 0 0 19,793
ISHARES INC MSCI EMRG CHN 46434G764 242,349 2,369 SH SOLE 0 0 2,369
ISHARES INC CORE MSCI EMKT 46434G103 6,745,533 81,428 SH SOLE 0 0 81,428
ISHARES TR RUSSELL 3000 ETF 464287689 22,806,449 53,486 SH SOLE 0 0 53,486
ISHARES TR CORE S&P SCP ETF 464287804 830,600 5,600 SH SOLE 0 0 5,600
ISHARES TR MSCI INDIA ETF 46429B598 283,449 5,739 SH SOLE 0 0 5,739
ISHARES TR IBONDS DEC2026 46435GAA0 260,667 10,758 SH SOLE 0 0 10,758
ISHARES TR NATIONAL MUN ETF 464288414 5,409,621 50,266 SH SOLE 0 0 50,266
ISHARES TR SP SMCP600VL ETF 464287879 811,588 5,938 SH SOLE 0 0 5,938
ISHARES TR 0-3 MTH TREASURY 46436E718 5,958,508 59,189 SH SOLE 0 0 59,189
ISHARES TR EXPANDED TECH 464287515 554,654 6,122 SH SOLE 0 0 6,122
ISHARES TR ISHARES SEMICDTR 464287523 3,460,996 5,401 SH SOLE 0 0 5,401
ISHARES TR MORNINGSTAR GRWT 464287119 1,587,427 13,565 SH SOLE 0 0 13,565
ISHARES TR 1 3 YR TREAS BD 464287457 5,428,111 66,108 SH SOLE 0 0 66,108
ISHARES TR MSCI EMG MKT ETF 464287234 449,993 6,578 SH SOLE 0 0 6,578
ISHARES TR CORE S&P TTL STK 464287150 276,138 1,681 SH SOLE 0 0 1,681
ISHARES TR RUS 2000 VAL ETF 464287630 1,486,989 6,722 SH SOLE 0 0 6,722
ISHARES TR SELECT DIVID ETF 464287168 211,005 1,350 SH SOLE 0 0 1,350
ISHARES TR RUS 1000 GRW ETF 464287614 8,303,916 66,875 SH SOLE 0 0 66,875
ISHARES TR RUS 1000 ETF 464287622 1,933,660 4,722 SH SOLE 0 0 4,722
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,229,761 41,403 SH SOLE 0 0 41,403
ISHARES TR RUS 1000 VAL ETF 464287598 1,679,877 6,929 SH SOLE 0 0 6,929
ISHARES TR SHRT NAT MUN ETF 464288158 4,392,189 41,253 SH SOLE 0 0 41,253
ISHARES TR CORE MSCI INTL 46435G326 3,568,063 40,086 SH SOLE 0 0 40,086
ISHARES TR TRUST ISHARE 0-1 464288679 4,194,625 38,012 SH SOLE 0 0 38,012
ISHARES TR EXPND TEC SC ETF 464287549 752,030 4,597 SH SOLE 0 0 4,597
ISHARES TR CORE US AGGBD ET 464287226 97,656,466 986,628 SH SOLE 0 0 986,628
ISHARES TR S&P 500 GRWT ETF 464287309 1,444,230 10,501 SH SOLE 0 0 10,501
ISHARES TR U.S. TECH ETF 464287721 1,848,501 7,329 SH SOLE 0 0 7,329
ISHARES TR IBONDS 27 ETF 46435UAA9 249,854 10,316 SH SOLE 0 0 10,316
ISHARES TR CORE S&P MCP ETF 464287507 2,536,462 32,894 SH SOLE 0 0 32,894
ISHARES TR JPMORGAN USD EMG 464288281 737,578 7,648 SH SOLE 0 0 7,648
ISHARES TR TIPS BD ETF 464287176 3,548,840 32,430 SH SOLE 0 0 32,430
ISHARES TR ESG AWR MSCI USA 46435G425 720,827 4,404 SH SOLE 0 0 4,404
ISHARES TR 3 7 YR TREAS BD 464288661 1,446,280 12,314 SH SOLE 0 0 12,314
ISHARES TR RUS 2000 GRW ETF 464287648 330,240 838 SH SOLE 0 0 838
ISHARES TR RUSSELL 2000 ETF 464287655 219,977 732 SH SOLE 0 0 732
ISHARES TR U.S. UTILITS ETF 464287697 296,497 2,587 SH SOLE 0 0 2,587
ISHARES TR US TELECOM ETF 464287713 421,450 9,961 SH SOLE 0 0 9,961
ISHARES TR CORE S&P500 ETF 464287200 2,777,811 3,710 SH SOLE 0 0 3,710
ISHARES TR CORE S&P US VLU 464287663 393,572 3,573 SH SOLE 0 0 3,573
ISHARES TR ESG AWR US AGRGT 46435U549 721,734 15,223 SH SOLE 0 0 15,223
ISHARES TR EAFE SML CP ETF 464288273 290,904 3,536 SH SOLE 0 0 3,536
ISHARES TR US CONSUM DISCRE 464287580 201,618 1,994 SH SOLE 0 0 1,994
ISHARES TR MBS ETF 464288588 827,901 8,759 SH SOLE 0 0 8,759
ISHARES TR CORE MSCI EAFE 46432F842 10,958,470 113,465 SH SOLE 0 0 113,465
ISHARES TR 3YRTB ETF 464288125 247,880 3,339 SH SOLE 0 0 3,339
ISHARES TR CORE INTL AGGR 46435G672 6,160,718 121,753 SH SOLE 0 0 121,753
ISHARES TR US INDUSTRIALS 464287754 526,393 3,159 SH SOLE 0 0 3,159
ISHARES TR CORE S&P US GWT 464287671 214,724 1,142 SH SOLE 0 0 1,142
ISHARES TR S&P MC 400VL ETF 464287705 257,198 1,741 SH SOLE 0 0 1,741
ISHARES TR SELECT US REIT 464287564 1,063,794 15,730 SH SOLE 0 0 15,730
ISHARES TR S&P MC 400GR ETF 464287606 674,215 5,738 SH SOLE 0 0 5,738
ISHARES TR MSCI EAFE ETF 464287465 992,000 9,549 SH SOLE 0 0 9,549
ISHARES TR GLOBAL REIT ETF 46434V647 3,446,338 124,777 SH SOLE 0 0 124,777
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 8,541,717 170,209 SH SOLE 0 0 170,209
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 263,391 3,193 SH SOLE 0 0 3,193
JOHNSON & JOHNSON COM 478160104 2,141,842 8,433 SH SOLE 0 0 8,433
JPMORGAN CHASE & CO COM 46625H100 4,005,134 12,236 SH SOLE 0 0 12,235
KB FINL GROUP INC SPONSORED ADR 48241A105 464,974 4,430 SH SOLE 0 0 4,430
KLA CORP COM NEW 482480100 1,026,062 3,401 SH SOLE 0 0 3,401
KOREA ELEC PWR CORP SPONSORED ADR 500631106 307,498 25,413 SH SOLE 0 0 25,413
LAM RESEARCH CORP COM NEW 512807306 1,793,480 4,139 SH SOLE 0 0 4,139
LG DISPLAY CO LTD SPONS ADR REP 50186V102 333,435 85,716 SH SOLE 0 0 85,716
LIFE360 INC COM 532206109 9,592,283 173,271 SH SOLE 0 0 173,271
LIGHTWAVE LOGIC INC COM 532275104 678,519 71,725 SH SOLE 0 0 71,725
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 205,361 7,272 SH SOLE 0 0 7,272
LINDE PLC SHS G54950103 377,805 728 SH SOLE 0 0 728
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 360,784 61,884 SH SOLE 0 0 61,884
LOCKHEED MARTIN CORP COM 539830109 288,522 566 SH SOLE 0 0 566
LOWES COS INC COM 548661107 217,624 987 SH SOLE 0 0 987
LUMENTUM HLDGS INC COM 55024U109 468,502 546 SH SOLE 0 0 546
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 249,143 655 SH SOLE 0 0 655
MANULIFE FINL CORP COM 56501R106 296,941 7,330 SH SOLE 0 0 7,330
MARRIOTT INTL INC NEW CL A 571903202 903,852 2,439 SH SOLE 0 0 2,439
MASTERCARD INCORPORATED CL A 57636Q104 797,195 1,552 SH SOLE 0 0 1,552
MCDONALDS CORP COM 580135101 541,131 2,002 SH SOLE 0 0 2,001
MCKESSON CORP COM 58155Q103 283,552 375 SH SOLE 0 0 375
MEDICAL PROPERTIES TRUST INC COM 58463J304 53,902 11,667 SH SOLE 0 0 11,667
MERCK & CO INC COM 58933Y105 1,009,536 7,857 SH SOLE 0 0 7,857
META PLATFORMS INC CL A 30303M102 3,047,796 5,411 SH SOLE 0 0 5,411
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 17,492 18,000 SH SOLE 0 0 18,000
MICRON TECHNOLOGY INC COM 595112103 1,384,277 1,199 SH SOLE 0 0 1,199
MICROSOFT CORP COM 594918104 9,689,157 25,974 SH SOLE 0 0 25,974
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 336,283 35,103 SH SOLE 0 0 35,103
MKS INC. COM 55306N104 214,839 483 SH SOLE 0 0 483
MORGAN STANLEY COM NEW 617446448 507,253 2,427 SH SOLE 0 0 2,427
MOTOROLA SOLUTIONS INC COM NEW 620076307 325,590 784 SH SOLE 0 0 784
NETFLIX INC. COM 64110L106 830,012 11,625 SH SOLE 0 0 11,625
NIOCORP DEVS LTD COM NEW 654484609 105,327 21,852 SH SOLE 0 0 21,852
NOKIA CORP SPONSORED ADR 654902204 236,725 17,826 SH SOLE 0 0 17,826
NOMURA HLDGS INC SPONSORED ADR 65535H208 144,098 16,412 SH SOLE 0 0 16,412
NOVARTIS AG SPONSORED ADR 66987V109 653,979 4,173 SH SOLE 0 0 4,173
NVENT ELEC PLC SHS G6700G107 222,001 1,309 SH SOLE 0 0 1,309
NVIDIA CORPORATION COM 67066G104 9,453,438 47,246 SH SOLE 0 0 47,246
ORACLE CORP COM 68389X105 1,263,649 8,623 SH SOLE 0 0 8,623
PALANTIR TECHNOLOGIES INC CL A 69608A108 501,332 4,297 SH SOLE 0 0 4,297
PALO ALTO NETWORKS INC COM 697435105 545,298 1,599 SH SOLE 0 0 1,599
PAYPAL HLDGS INC COM 70450Y103 224,364 5,196 SH SOLE 0 0 5,196
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 12,888 13,000 SH SOLE 0 0 13,000
PEPSICO INC COM 713448108 356,714 2,635 SH SOLE 0 0 2,635
PHILIP MORRIS INTL INC COM 718172109 353,860 1,956 SH SOLE 0 0 1,956
PIMCO MUN INCOME FD II COM 72200W106 103,412 13,589 SH SOLE 0 0 13,589
PLANET LABS PBC COM CL A 72703X106 353,233 10,662 SH SOLE 0 0 10,662
PNC FINL SVCS GROUP INC COM 693475105 320,003 1,300 SH SOLE 0 0 1,300
POSCO HOLDINGS INC SPONSORED ADR 693483109 289,321 5,631 SH SOLE 0 0 5,631
PPL CORP COM 69351T106 206,049 5,668 SH SOLE 0 0 5,668
PRICE T ROWE GROUP INC COM 74144T108 1,757,079 15,455 SH SOLE 0 0 15,455
PROCTER & GAMBLE CO COM 742718109 1,025,182 6,991 SH SOLE 0 0 6,991
PROGRESSIVE CORP COM 743315103 273,545 1,252 SH SOLE 0 0 1,252
PROSHARES TR PSHS ULT S&P 500 74347R107 586,841 8,709 SH SOLE 0 0 8,709
QUALCOMM INC COM 747525103 736,199 3,984 SH SOLE 0 0 3,984
QUANTA SVCS INC COM 74762E102 217,453 302 SH SOLE 0 0 302
QUEST DIAGNOSTICS INC COM 74834L100 518,854 2,448 SH SOLE 0 0 2,448
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 13,458 14,000 SH SOLE 0 0 14,000
ROSS STORES INC COM 778296103 245,629 1,154 SH SOLE 0 0 1,154
ROYAL BK CDA COM 780087102 286,240 1,383 SH SOLE 0 0 1,383
RTX CORPORATION COM 75513E101 771,120 4,064 SH SOLE 0 0 4,064
S&P GLOBAL INC COM 78409V104 313,183 769 SH SOLE 0 0 769
SANDISK CORP COM 80004C200 1,318,764 580 SH SOLE 0 0 580
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 13,257 14,000 SH SOLE 0 0 14,000
SCHWAB CHARLES CORP COM 808513105 401,019 4,346 SH SOLE 0 0 4,346
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,484,338 51,255 SH SOLE 0 0 51,255
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 214,179 5,928 SH SOLE 0 0 5,928
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,838,703 258,064 SH SOLE 0 0 258,064
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 488,956 15,420 SH SOLE 0 0 15,420
SCHWAB STRATEGIC TR MUN BD ETF 808524649 251,487 9,740 SH SOLE 0 0 9,740
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 533,944 553 SH SOLE 0 0 553
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 331,001 1,737 SH SOLE 0 0 1,737
SHELL PLC SPON ADS 780259305 820,615 10,583 SH SOLE 0 0 10,583
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 451,858 7,144 SH SOLE 0 0 7,144
SK TELECOM CO LTD SPONSORED ADR 78440P306 365,628 11,369 SH SOLE 0 0 11,369
SNAP INC NOTE 5/0 83304AAF3 13,300 14,000 SH SOLE 0 0 14,000
SPDR GOLD TR GOLD SHS 78463V107 494,366 1,342 SH SOLE 0 0 1,342
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 1,186,990 15,975 SH SOLE 0 0 15,975
SPDR SERIES TRUST ST STR SW SERV 78464A599 345,334 2,010 SH SOLE 0 0 2,010
SPDR SERIES TRUST ST STR P500VAL 78464A508 925,757 15,229 SH SOLE 0 0 15,229
SPDR SERIES TRUST ST STR SP DIV 78464A763 351,536 2,310 SH SOLE 0 0 2,310
SPDR SERIES TRUST ST STR SP600 SML 78468R853 461,879 8,009 SH SOLE 0 0 8,009
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,099,129 8,167 SH SOLE 0 0 8,167
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 419,324 17,783 SH SOLE 0 0 17,783
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,186,943 8,767 SH SOLE 0 0 8,767
TARGA RES CORP COM 87612G101 259,153 966 SH SOLE 0 0 966
TESLA INC COM 88160R101 2,046,196 4,865 SH SOLE 0 0 4,865
TEXAS INSTRS INC COM 882508104 490,922 1,647 SH SOLE 0 0 1,647
THERMO FISHER SCIENTIFIC INC COM 883556102 276,809 552 SH SOLE 0 0 552
TJX COS INC NEW COM 872540109 706,132 4,661 SH SOLE 0 0 4,661
TOLL BROTHERS INC COM 889478103 413,857 2,512 SH SOLE 0 0 2,512
TORONTO DOMINION BK ONT COM NEW 891160509 420,513 3,463 SH SOLE 0 0 3,463
TRANE TECHNOLOGIES PLC SHS G8994E103 469,549 956 SH SOLE 0 0 956
TRAVELERS COMPANIES INC COM 89417E109 217,604 659 SH SOLE 0 0 659
TRUIST FINL CORP COM 89832Q109 501,816 10,073 SH SOLE 0 0 10,073
TURKCELL ILETISIM SPON ADR NEW 900111204 84,878 14,435 SH SOLE 0 0 14,435
UBS GROUP AG SHS H42097107 440,138 8,881 SH SOLE 0 0 8,881
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 77,600 15,458 SH SOLE 0 0 15,458
UNION PAC CORP COM 907818108 288,864 1,062 SH SOLE 0 0 1,062
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 713,719 26,230 SH SOLE 0 0 26,230
UNITED RENTALS INC COM 911363109 435,038 384 SH SOLE 0 0 384
UNITED THERAPEUTICS CORP DEL COM 91307C102 222,692 411 SH SOLE 0 0 411
UNITEDHEALTH GROUP INC COM 91324P102 1,383,767 3,329 SH SOLE 0 0 3,329
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 287,936 439 SH SOLE 0 0 439
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,679,768 34,395 SH SOLE 0 0 34,395
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,888,351 284,544 SH SOLE 0 0 284,544
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,883,010 98,092 SH SOLE 0 0 98,092
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,727,775 304,105 SH SOLE 0 0 304,105
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,240,869 9,223 SH SOLE 0 0 9,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,672,133 48,451 SH SOLE 0 0 48,451
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314,568 1,027 SH SOLE 0 0 1,027
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,325,012 6,761 SH SOLE 0 0 6,761
VANGUARD INDEX FDS VALUE ETF 922908744 2,137,756 9,809 SH SOLE 0 0 9,809
VANGUARD INDEX FDS MID CAP ETF 922908629 646,363 8,022 SH SOLE 0 0 8,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 679,433 2,241 SH SOLE 0 0 2,241
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,043,318 43,356 SH SOLE 0 0 43,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,646,536 6,765 SH SOLE 0 0 6,765
VANGUARD INDEX FDS SML CP GRW ETF 922908595 638,023 1,745 SH SOLE 0 0 1,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 374,906 1,897 SH SOLE 0 0 1,897
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,045,204 4,245 SH SOLE 0 0 4,245
VANGUARD INDEX FDS GROWTH ETF 922908736 3,547,167 41,179 SH SOLE 0 0 41,179
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 6,277,393 82,947 SH SOLE 0 0 82,947
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,184,578 26,662 SH SOLE 0 0 26,662
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,768,335 46,379 SH SOLE 0 0 46,379
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,977,616 44,094 SH SOLE 0 0 44,094
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 293,151 1,900 SH SOLE 0 0 1,900
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,284,630 45,483 SH SOLE 0 0 45,483
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,617,094 31,971 SH SOLE 0 0 31,971
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,856,687 240,250 SH SOLE 0 0 240,250
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,275,206 48,605 SH SOLE 0 0 48,605
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,356,129 73,858 SH SOLE 0 0 73,858
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 296,760 2,791 SH SOLE 0 0 2,791
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,539,993 310,515 SH SOLE 0 0 310,515
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,110,806 19,086 SH SOLE 0 0 19,086
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,723,720 29,339 SH SOLE 0 0 29,339
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,853,870 20,513 SH SOLE 0 0 20,513
VANGUARD STAR FDS VG TL INTL STK F 921909768 587,566 6,873 SH SOLE 0 0 6,873
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,675,951 65,627 SH SOLE 0 0 65,627
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284,889 1,803 SH SOLE 0 0 1,803
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,528,221 52,472 SH SOLE 0 0 52,472
VANGUARD WORLD FD INF TECH ETF 92204A702 490,511 4,104 SH SOLE 0 0 4,104
VANGUARD WORLD FD ESG INTL STK ETF 921910725 257,313 3,125 SH SOLE 0 0 3,125
VANGUARD WORLD FD ESG US STK ETF 921910733 1,207,352 9,130 SH SOLE 0 0 9,130
VANGUARD WORLD FD MEGA GRWTH IND 921910816 509,821 5,799 SH SOLE 0 0 5,799
VERIZON COMMUNICATIONS INC COM 92343V104 393,993 9,305 SH SOLE 0 0 9,305
VISA INC COM CL A 92826C839 1,806,288 5,265 SH SOLE 0 0 5,265
WALMART INC COM 931142103 1,330,143 11,744 SH SOLE 0 0 11,744
WELLS FARGO & CO COM 949746101 1,016,899 12,305 SH SOLE 0 0 12,305
WESTERN DIGITAL CORP COM 958102105 579,958 908 SH SOLE 0 0 908
WIPRO LTD SPON ADR 1 SH 97651M109 241,390 107,284 SH SOLE 0 0 107,284
WOODWARD INC COM 980745103 846,626 1,990 SH SOLE 0 0 1,990
WOORI FINL GROUP INC SPONSORED ADS 981064108 423,571 7,379 SH SOLE 0 0 7,379
XPO INC COM 983793100 205,496 1,001 SH SOLE 0 0 1,001