| 3M CO | COM | $331K | 0.1%Prev: 0.2% | 2,070 SH | Increased |
| ABBOTT LABS | COM | $344K | 0.1%Prev: 0.2% | 2,746 SH | Decreased |
| ABBVIE INC | COM | $624K | 0.3%Prev: 0.3% | 2,733 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $495K | 0.2%Prev: 0.2% | 1,580 SH | Increased |
| ALPHABET INC | CAP STK CL C | $400K | 0.2%Prev: 0.1% | 1,276 SH | Increased |
| AMAZON COM INC | COM | $330K | 0.1%Prev: 0.2% | 1,430 SH | Increased-61 SH |
| AMGEN INC | COM | $220K | 0.1% | 671 SH | New |
| AON PLC | SHS CL A | $202K | 0.1%Prev: 0.1% | 573 SH | Decreased-3 SH |
| APPLE INC | COM | $1.7M | 0.7%Prev: 0.7% | 6,084 SH | Increased |
| AUTOMATIC DATA PROCESSING IN | COM | $797K | 0.3%Prev: 0.4% | 3,100 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $905K | 0.4%Prev: 0.4% | 1,800 SH | Decreased |
| BLACKSTONE INC | COM | $278K | 0.1%Prev: 0.1% | 1,804 SH | Decreased |
| BROADCOM INC | COM | $300K | 0.1%Prev: 0.1% | 866 SH | Increased |
| BROADRIDGE FINL SOLUTIONS IN | COM | $268K | 0.1%Prev: 0.1% | 1,199 SH | Decreased |
| CURTISS WRIGHT CORP | COM | $510K | 0.2%Prev: 0.2% | 926 SH | Increased |
| DILLARDS INC | CL A | $312K | 0.1% | 514 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $3.9M | 1.6% | 94,826 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $305K | 0.1%Prev: 0.6% | 6,544 SH | Decreased-36,379 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.4M | 0.6%Prev: 1.9% | 42,140 SH | Decreased-52,848 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.1M | 0.9%Prev: 0.1% | 35,979 SH | Increased+29,435 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $30.1M | 12.6% | 745,691 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | $12.5M | 5.2%Prev: 17.9% | 900,913 SH | Decreased+86,431 SH |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $2.1M | 0.9%Prev: 6.8% | 141,960 SH | Decreased-818,689 SH |
| EXXON MOBIL CORP | COM | $423K | 0.2% | 3,512 SH | New |
| GE AEROSPACE | COM NEW | $821K | 0.3% | 2,666 SH | New |
| GE VERNOVA INC | COM | $418K | 0.2% | 640 SH | New |
| HOME DEPOT INC | COM | $443K | 0.2% | 1,287 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.4%Prev: 0.5% | 3,554 SH | Increased |
| ISHARES TR | CORE INTL AGGR | $3.2M | 1.3% | 63,523 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $263K | 0.1%Prev: 1.5% | 3,987 SH | Decreased-58,054 SH |
| ISHARES TR | CORE S&P TTL STK | $328K | 0.1%Prev: 0.1% | 2,206 SH | Increased-64 SH |
| ISHARES TR | CORE S&P500 ETF | $636K | 0.3%Prev: 0.1% | 928 SH | Increased-3,059 SH |
| ISHARES TR | TIPS BD ETF | $249K | 0.1%Prev: 0.3% | 2,270 SH | Decreased+1,439 SH |
| JOHNSON & JOHNSON | COM | $257K | 0.1%Prev: 0.1% | 1,243 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.6% | 4,673 SH | New |
| META PLATFORMS INC | CL A | $277K | 0.1% | 419 SH | New |
| MICROSOFT CORP | COM | $1.9M | 0.8%Prev: 1.0% | 3,903 SH | Decreased-263 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.4%Prev: 0.5% | 5,469 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $227K | 0.1%Prev: 0.1% | 1,415 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $207K | 0.1%Prev: 0.1% | 1,443 SH | Decreased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $81K | 0.0%Prev: 0.0% | 11,532 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.5M | 1.9%Prev: 2.3% | 100,192 SH | Decreased-7,321 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $203K | 0.1%Prev: 0.1% | 8,085 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.1M | 0.9%Prev: 1.0% | 45,735 SH | Decreased-627 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.2M | 3.0%Prev: 3.4% | 295,139 SH | Decreased-289 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.9M | 4.6%Prev: 5.2% | 466,430 SH | Decreased-1,707 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14.1M | 5.9%Prev: 6.8% | 533,999 SH | Decreased-901 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $333K | 0.1% | 2,314 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 1.0%Prev: 1.1% | 3,651 SH | Increased |
| SYMBOTIC INC | CLASS A COM | $1.6M | 0.7%Prev: 0.9% | 26,500 SH | Decreased-8,500 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 1.5%Prev: 1.7% | 48,364 SH | Decreased-230 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.1M | 6.3%Prev: 7.3% | 311,830 SH | Decreased-1,550 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $23.2M | 9.7%Prev: 10.9% | 131,018 SH | Increased-1,135 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $394K | 0.2%Prev: 0.2% | 1,358 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $201K | 0.1%Prev: 0.1% | 2,273 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $320K | 0.1%Prev: 0.1% | 511 SH | Increased+1 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $30.0M | 12.5% | 141,499 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3M | 0.6%Prev: 0.6% | 5,210 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $398K | 0.2%Prev: 0.2% | 1,319 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.2M | 4.3% | 30,443 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $758K | 0.3%Prev: 0.3% | 3,969 SH | Increased+1 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.3M | 1.0%Prev: 1.1% | 31,547 SH | Increased-26 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.5%Prev: 0.7% | 20,453 SH | Decreased-7,344 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.9M | 4.2%Prev: 4.9% | 69,392 SH | Decreased-3,027 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5M | 1.0%Prev: 1.2% | 42,700 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $598K | 0.3%Prev: 0.3% | 1,992 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.9M | 2.9%Prev: 3.3% | 31,551 SH | Decreased-1,069 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8M | 2.9%Prev: 3.3% | 109,577 SH | Decreased-7,010 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $257K | 0.1%Prev: 0.1% | 2,814 SH | Increased |
| VANGUARD WORLD FD | ESG US CORP BD | $246K | 0.1%Prev: 0.1% | 3,861 SH | Decreased |
| VANGUARD WORLD FD | INF TECH ETF | $1.1M | 0.4%Prev: 0.5% | 1,428 SH | Increased |
| WASTE MGMT INC DEL | COM | $327K | 0.1%Prev: 0.2% | 1,489 SH | Decreased |
| WELLS FARGO CO NEW | COM | $351K | 0.1%Prev: 0.1% | 3,766 SH | Increased |
| WISDOMTREE TR | EM EX ST-OWNED | $393K | 0.2%Prev: 0.2% | 10,073 SH | Decreased-3,428 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $3.6M | 1.5%Prev: 1.8% | 44,432 SH | Decreased-4,632 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $218K | 0.1%Prev: 0.1% | 897 SH | Decreased |