| 3M CO | COM | $315K | 0.2%Prev: 0.1% | 2,070 SH | Increased |
| ABBOTT LABS | COM | $373K | 0.2% | 2,746 SH | New |
| ABBVIE INC | COM | $507K | 0.2%Prev: 0.3% | 2,733 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $278K | 0.1%Prev: 0.2% | 1,580 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $226K | 0.1%Prev: 0.2% | 1,276 SH | Decreased-34 SH |
| AMAZON COM INC | COM | $327K | 0.2%Prev: 0.1% | 1,491 SH | Increased+61 SH |
| AON PLC | SHS CL A | $205K | 0.1% | 576 SH | New |
| APPLE INC | COM | $1.2M | 0.6%Prev: 0.7% | 6,084 SH | Decreased-27 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $961K | 0.5%Prev: 0.3% | 3,117 SH | Increased+17 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $890K | 0.4%Prev: 0.4% | 1,833 SH | Increased+33 SH |
| BLACKSTONE INC | COM | $270K | 0.1% | 1,804 SH | New |
| BROADCOM INC | COM | $239K | 0.1%Prev: 0.1% | 866 SH | Decreased-7 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $291K | 0.1% | 1,199 SH | New |
| COSTCO WHSL CORP NEW | COM | $207K | 0.1% | 209 SH | New |
| CURTISS WRIGHT CORP | COM | $452K | 0.2%Prev: 0.3% | 926 SH | Decreased |
| DILLARDS INC | CL A | $215K | 0.1%Prev: 0.1% | 514 SH | Decreased |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $3.8M | 1.8%Prev: 1.7% | 91,644 SH | Decreased-1,544 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $277K | 0.1%Prev: 0.1% | 6,544 SH | Decreased |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.3M | 0.6%Prev: 0.7% | 43,757 SH | Decreased+1,617 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.2M | 1.1%Prev: 1.0% | 40,677 SH | Decreased+4,876 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $36.0M | 17.3%Prev: 10.7% | 862,785 SH | Increased+131,691 SH |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | $15.3M | 7.4%Prev: 4.4% | 1,012,027 SH | Increased+121,333 SH |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $2.5M | 1.2%Prev: 0.7% | 148,806 SH | Increased+6,846 SH |
| EXXON MOBIL CORP | COM | $379K | 0.2%Prev: 0.3% | 3,512 SH | Decreased |
| GE AEROSPACE | COM NEW | $686K | 0.3%Prev: 0.3% | 2,665 SH | Decreased-21 SH |
| GE VERNOVA INC | COM | $339K | 0.2%Prev: 0.2% | 640 SH | Decreased |
| HOME DEPOT INC | COM | $472K | 0.2%Prev: 0.2% | 1,287 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.5%Prev: 0.3% | 3,554 SH | Increased+1,100 SH |
| ISHARES TR | CORE INTL AGGR | $3.2M | 1.6%Prev: 1.4% | 63,484 SH | Increased-39 SH |
| ISHARES TR | CORE S&P MCP ETF | $447K | 0.2%Prev: 0.1% | 7,200 SH | Increased+3,483 SH |
| ISHARES TR | CORE S&P TTL STK | $298K | 0.1%Prev: 0.1% | 2,206 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $516K | 0.2%Prev: 0.3% | 831 SH | Decreased-97 SH |
| ISHARES TR | TIPS BD ETF | $250K | 0.1%Prev: 0.1% | 2,270 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $1.4M | 0.7% | 4,673 SH | New |
| META PLATFORMS INC | CL A | $309K | 0.1%Prev: 0.1% | 419 SH | Increased+40 SH |
| MICROSOFT CORP | COM | $2.1M | 1.0%Prev: 0.6% | 4,166 SH | Increased+561 SH |
| NVIDIA CORPORATION | COM | $864K | 0.4%Prev: 0.4% | 5,469 SH | Decreased-62 SH |
| PHILIP MORRIS INTL INC | COM | $258K | 0.1%Prev: 0.1% | 1,415 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $230K | 0.1% | 1,443 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $93K | 0.0%Prev: 0.0% | 11,532 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.7M | 2.2%Prev: 2.0% | 110,901 SH | Increased+11,816 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $202K | 0.1%Prev: 0.1% | 8,085 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.2M | 1.1%Prev: 0.9% | 51,580 SH | Increased+5,845 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.3M | 3.5%Prev: 3.1% | 297,664 SH | Increased+4,303 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.9M | 5.3%Prev: 4.7% | 469,303 SH | Increased+5,111 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14.4M | 7.0%Prev: 6.2% | 540,411 SH | Increased+10,502 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $293K | 0.1% | 1,157 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 1.1% | 3,654 SH | New |
| SYMBOTIC INC | CLASS A COM | $328K | 0.2%Prev: 0.6% | 8,445 SH | Decreased-18,055 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 1.7%Prev: 1.6% | 49,001 SH | Increased+664 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.6M | 7.5%Prev: 6.6% | 314,144 SH | Increased+3,376 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $22.5M | 10.8%Prev: 10.5% | 136,747 SH | Decreased+7,628 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $441K | 0.2%Prev: 0.2% | 1,576 SH | Increased+218 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $218K | 0.1%Prev: 0.1% | 2,447 SH | Increased+174 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $314K | 0.2%Prev: 0.1% | 553 SH | Increased+171 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.6%Prev: 0.6% | 5,409 SH | Decreased+199 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $365K | 0.2%Prev: 0.2% | 1,319 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $733K | 0.4%Prev: 0.3% | 4,149 SH | Increased+523 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.2M | 1.0%Prev: 1.0% | 32,232 SH | Decreased+631 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.6M | 0.7%Prev: 0.5% | 31,365 SH | Increased+12,454 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.4M | 5.0%Prev: 4.4% | 77,043 SH | Increased+9,004 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.6M | 1.2%Prev: 1.1% | 43,662 SH | Increased+1,064 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $543K | 0.3%Prev: 0.3% | 1,992 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.1M | 3.4%Prev: 2.9% | 34,772 SH | Increased+4,384 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.2M | 3.4%Prev: 3.0% | 125,467 SH | Increased+18,654 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $254K | 0.1%Prev: 0.1% | 2,814 SH | Increased |
| VANGUARD WORLD FD | ESG US CORP BD | $245K | 0.1%Prev: 0.1% | 3,861 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $947K | 0.5%Prev: 0.4% | 1,428 SH | Decreased-18 SH |
| WASTE MGMT INC DEL | COM | $341K | 0.2%Prev: 0.2% | 1,489 SH | Decreased |
| WELLS FARGO CO NEW | COM | $302K | 0.1% | 3,766 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $938K | 0.5%Prev: 0.2% | 27,215 SH | Increased+17,142 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $3.9M | 1.9%Prev: 1.6% | 51,553 SH | Increased+8,285 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $277K | 0.1% | 897 SH | New |