| 3M CO | COM | $304K | 0.2% | 2,070 SH | |
| ABBOTT LABS | COM | $368K | 0.2% | 2,771 SH | |
| ABBVIE INC | COM | $576K | 0.3% | 2,749 SH | |
| ALPHABET INC | CAP STK CL A | $244K | 0.1% | 1,580 SH | |
| AMAZON COM INC | COM | $284K | 0.1% | 1,491 SH | |
| AMGEN INC | COM | $209K | 0.1% | 671 SH | |
| AON PLC | SHS CL A | $230K | 0.1% | 576 SH | |
| APPLE INC | COM | $1.4M | 0.7% | 6,100 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $956K | 0.5% | 3,129 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.5% | 1,933 SH | |
| BLACKSTONE INC | COM | $252K | 0.1% | 1,804 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $295K | 0.1% | 1,218 SH | |
| COSTCO WHSL CORP NEW | COM | $202K | 0.1% | 214 SH | |
| CURTISS WRIGHT CORP | COM | $294K | 0.1% | 926 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $4.0M | 2.0% | 94,239 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $290K | 0.1% | 7,042 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.2M | 0.6% | 43,757 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.1M | 1.1% | 41,263 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $34.6M | 17.5% | 905,891 SH | |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | $13.3M | 6.7% | 1,056,619 SH | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $2.2M | 1.1% | 151,055 SH | |
| EXXON MOBIL CORP | COM | $420K | 0.2% | 3,534 SH | |
| GE AEROSPACE | COM NEW | $534K | 0.3% | 2,665 SH | |
| HOME DEPOT INC | COM | $496K | 0.3% | 1,354 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $884K | 0.4% | 3,554 SH | |
| ISHARES TR | CORE INTL AGGR | $3.4M | 1.7% | 67,047 SH | |
| ISHARES TR | CORE S&P MCP ETF | $419K | 0.2% | 7,187 SH | |
| ISHARES TR | CORE S&P TTL STK | $269K | 0.1% | 2,206 SH | |
| ISHARES TR | CORE S&P500 ETF | $467K | 0.2% | 831 SH | |
| ISHARES TR | TIPS BD ETF | $254K | 0.1% | 2,288 SH | |
| JOHNSON & JOHNSON | COM | $268K | 0.1% | 1,614 SH | |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.6% | 4,673 SH | |
| MARSH & MCLENNAN COS INC | COM | $214K | 0.1% | 875 SH | |
| META PLATFORMS INC | CL A | $242K | 0.1% | 419 SH | |
| MICROSOFT CORP | COM | $1.6M | 0.8% | 4,175 SH | |
| NVIDIA CORPORATION | COM | $593K | 0.3% | 5,469 SH | |
| PHILIP MORRIS INTL INC | COM | $225K | 0.1% | 1,415 SH | |
| PROCTER AND GAMBLE CO | COM | $249K | 0.1% | 1,462 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $89K | 0.0% | 11,532 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.0M | 2.0% | 109,945 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $201K | 0.1% | 8,085 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.2M | 1.1% | 62,694 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.4M | 3.7% | 303,860 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $11.0M | 5.6% | 473,240 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14.7M | 7.5% | 547,528 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $239K | 0.1% | 1,157 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.0M | 1.0% | 3,651 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 1.8% | 49,331 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.5M | 7.9% | 317,286 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $22.4M | 11.3% | 139,300 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $605K | 0.3% | 2,337 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $242K | 0.1% | 2,670 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $308K | 0.2% | 598 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.6% | 5,612 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $332K | 0.2% | 1,319 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $743K | 0.4% | 4,298 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.1M | 1.1% | 34,692 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.4M | 0.7% | 31,667 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.2M | 4.7% | 79,520 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6M | 1.3% | 44,708 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $492K | 0.2% | 1,992 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.0M | 3.0% | 30,839 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.4M | 3.2% | 126,042 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $255K | 0.1% | 4,058 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $775K | 0.4% | 1,428 SH | |
| WASTE MGMT INC DEL | COM | $345K | 0.2% | 1,489 SH | |
| WELLS FARGO CO NEW | COM | $270K | 0.1% | 3,766 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $840K | 0.4% | 27,215 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $3.6M | 1.8% | 54,958 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $253K | 0.1% | 897 SH | |