| 3M CO | COM | $321K | 0.2%Prev: 0.1% | 2,070 SH | Decreased |
| ABBOTT LABS | COM | $368K | 0.2% | 2,746 SH | New |
| ABBVIE INC | COM | $633K | 0.3%Prev: 0.3% | 2,733 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $384K | 0.2%Prev: 0.2% | 1,580 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $311K | 0.1%Prev: 0.2% | 1,276 SH | Decreased-24 SH |
| AMAZON COM INC | COM | $327K | 0.2%Prev: 0.1% | 1,491 SH | Decreased+61 SH |
| AON PLC | SHS CL A | $205K | 0.1% | 576 SH | New |
| APPLE INC | COM | $1.5M | 0.7%Prev: 0.7% | 6,084 SH | Decreased+24 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $910K | 0.4%Prev: 0.3% | 3,100 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $905K | 0.4%Prev: 0.4% | 1,800 SH | Increased |
| BLACKSTONE INC | COM | $308K | 0.1% | 1,804 SH | New |
| BROADCOM INC | COM | $286K | 0.1%Prev: 0.1% | 866 SH | Increased+127 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $286K | 0.1% | 1,199 SH | New |
| CURTISS WRIGHT CORP | COM | $503K | 0.2%Prev: 0.3% | 926 SH | Decreased |
| DILLARDS INC | COM | $316K | 0.1% | 514 SH | New |
| DIMENSIONAL ETF TRUST | CL A | $2.2M | 1.0% | 37,898 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.4M | 0.6%Prev: 0.2% | 42,923 SH | Increased+36,379 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $4.0M | 1.9% | 94,988 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $292K | 0.1%Prev: 1.0% | 6,544 SH | Decreased-27,953 SH |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | $37.8M | 17.9% | 814,482 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | INFLATION PROTE | $2.3M | 1.1% | 148,188 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $14.5M | 6.8% | 960,649 SH | New |
| EXXON MOBIL CORP | EMQQ THE EMERGIN | $396K | 0.2% | 3,512 SH | New |
| GE AEROSPACE | COM | $802K | 0.4% | 2,665 SH | New |
| GE VERNOVA INC | CL A | $394K | 0.2% | 640 SH | New |
| HOME DEPOT INC | COM NEW | $521K | 0.2% | 1,287 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.5%Prev: 0.3% | 3,554 SH | Increased+1,100 SH |
| ISHARES TR | COM | $321K | 0.2% | 2,206 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $3.2M | 1.5%Prev: 0.1% | 62,041 SH | Increased+58,324 SH |
| ISHARES TR | CORE S&P TTL STK | $252K | 0.1%Prev: 0.2% | 2,270 SH | Decreased+64 SH |
| ISHARES TR | CORE S&P500 ETF | $260K | 0.1%Prev: 0.3% | 3,987 SH | Decreased+3,059 SH |
| ISHARES TR | TIPS BD ETF | $556K | 0.3%Prev: 0.1% | 831 SH | Increased-1,439 SH |
| JOHNSON & JOHNSON | COM | $230K | 0.1%Prev: 0.1% | 1,243 SH | Decreased |
| JPMORGAN CHASE & CO. | CORE INTL AGGR | $1.5M | 0.7% | 4,673 SH | New |
| META PLATFORMS INC | COM | $308K | 0.1% | 419 SH | New |
| MICROSOFT CORP | COM | $2.2M | 1.0%Prev: 0.6% | 4,166 SH | Increased+571 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.5%Prev: 0.5% | 5,469 SH | Decreased+4 SH |
| PHILIP MORRIS INTL INC | COM | $230K | 0.1%Prev: 0.1% | 1,415 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $222K | 0.1% | 1,443 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $90K | 0.0%Prev: 0.0% | 11,532 SH | Increased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.8M | 2.3%Prev: 2.0% | 107,513 SH | Decreased+8,631 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $203K | 0.1% | 8,085 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.1M | 1.0%Prev: 0.9% | 46,362 SH | Decreased+1,448 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.2M | 3.4%Prev: 3.0% | 295,428 SH | Increased+2,914 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $11.0M | 5.2%Prev: 4.5% | 468,137 SH | Increased+6,443 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14.4M | 6.8%Prev: 5.9% | 534,900 SH | Increased+8,310 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $326K | 0.2% | 1,157 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.4M | 1.1% | 3,651 SH | New |
| SYMBOTIC INC | CLASS A COM | $1.9M | 0.9%Prev: 0.5% | 35,000 SH | Increased+8,500 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 1.7%Prev: 1.4% | 48,594 SH | Increased+1,993 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.5M | 7.3%Prev: 6.3% | 313,380 SH | Increased+2,881 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $23.1M | 10.9%Prev: 10.6% | 132,153 SH | Decreased+5,255 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $399K | 0.2%Prev: 0.2% | 1,358 SH | Decreased-4,074 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $208K | 0.1% | 2,273 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $313K | 0.1%Prev: 0.1% | 510 SH | Increased+128 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.6%Prev: 0.7% | 5,210 SH | Decreased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $393K | 0.2%Prev: 0.2% | 1,319 SH | Decreased |
| VANGUARD INDEX FDS | VALUE ETF | $740K | 0.3%Prev: 0.3% | 3,968 SH | Decreased+342 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 1.1%Prev: 1.1% | 31,573 SH | Decreased+242 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.5M | 0.7%Prev: 0.5% | 27,797 SH | Increased+8,886 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.3M | 4.9%Prev: 4.4% | 72,419 SH | Decreased+5,214 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5M | 1.2%Prev: 1.0% | 42,700 SH | Increased+991 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $586K | 0.3%Prev: 0.3% | 1,992 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.0M | 3.3%Prev: 3.0% | 32,620 SH | Increased+3,019 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.0M | 3.3%Prev: 3.2% | 116,587 SH | Decreased+10,913 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $252K | 0.1%Prev: 0.1% | 2,814 SH | Decreased |
| VANGUARD WORLD FD | ESG US CORP BD | $248K | 0.1% | 3,861 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.5%Prev: 0.6% | 1,428 SH | Decreased-9,996 SH |
| WASTE MGMT INC DEL | COM | $329K | 0.2%Prev: 0.1% | 1,489 SH | Decreased |
| WELLS FARGO CO NEW | COM | $316K | 0.1% | 3,766 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $512K | 0.2%Prev: 0.2% | 13,501 SH | Increased+3,428 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $3.9M | 1.8%Prev: 1.5% | 49,064 SH | Increased+5,923 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $267K | 0.1%Prev: 0.1% | 897 SH | Increased |