| 3M CO | COM | $301K | 0.1%Prev: 0.2% | 2,070 SH | Decreased |
| ABBOTT LABORATORIES | COM | $282K | 0.1% | 2,746 SH | New |
| ABBVIE INC | COM | $594K | 0.3%Prev: 0.3% | 2,733 SH | Increased-16 SH |
| ALPHABET INC | CAP STK CL A | $454K | 0.2%Prev: 0.1% | 1,580 SH | Increased |
| ALPHABET INC | CAP STK CL C | $376K | 0.2% | 1,310 SH | New |
| AMAZON COM INC | COM | $298K | 0.1%Prev: 0.1% | 1,430 SH | Increased-61 SH |
| AMGEN INC | COM | $236K | 0.1%Prev: 0.1% | 671 SH | Increased |
| APPLE INC | COM | $1.6M | 0.7%Prev: 0.7% | 6,111 SH | Increased+11 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $630K | 0.3%Prev: 0.5% | 3,100 SH | Decreased-29 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $863K | 0.4%Prev: 0.5% | 1,800 SH | Decreased-133 SH |
| BROADCOM INC | COM | $270K | 0.1% | 873 SH | New |
| CHEVRON CORPORATION | COM | $224K | 0.1% | 1,085 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $215K | 0.1% | 216 SH | New |
| CUMMINS INC | COM | $202K | 0.1% | 376 SH | New |
| CURTISS WRIGHT CORP | COM | $631K | 0.3%Prev: 0.1% | 926 SH | Increased |
| DILLARDS INC | CL A | $294K | 0.1% | 514 SH | New |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $3.9M | 1.7%Prev: 2.0% | 93,188 SH | Decreased-1,051 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $317K | 0.1%Prev: 0.1% | 6,544 SH | Increased-498 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.5M | 0.7%Prev: 0.6% | 42,140 SH | Increased-1,617 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.2M | 1.0%Prev: 1.1% | 35,801 SH | Increased-5,462 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $24.2M | 10.7%Prev: 17.5% | 731,094 SH | Decreased-174,797 SH |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | $10.0M | 4.4%Prev: 6.7% | 890,694 SH | Decreased-165,925 SH |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $1.7M | 0.7%Prev: 1.1% | 141,960 SH | Decreased-9,095 SH |
| EXXON MOBIL CORP | COM | $596K | 0.3%Prev: 0.2% | 3,512 SH | Increased-22 SH |
| GE AEROSPACE | COM NEW | $762K | 0.3%Prev: 0.3% | 2,686 SH | Increased+21 SH |
| GE VERNOVA INC | COM | $559K | 0.2% | 640 SH | New |
| HOME DEPOT INC | COM | $423K | 0.2%Prev: 0.3% | 1,287 SH | Decreased-67 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $595K | 0.3%Prev: 0.4% | 2,454 SH | Decreased-1,100 SH |
| ISHARES TR | CORE INTL AGGR | $3.2M | 1.4%Prev: 1.7% | 63,523 SH | Decreased-3,524 SH |
| ISHARES TR | CORE S&P MCP ETF | $251K | 0.1%Prev: 0.2% | 3,717 SH | Decreased-3,470 SH |
| ISHARES TR | CORE S&P TTL STK | $314K | 0.1%Prev: 0.1% | 2,206 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $606K | 0.3%Prev: 0.2% | 928 SH | Increased+97 SH |
| ISHARES TR | TIPS BD ETF | $251K | 0.1%Prev: 0.1% | 2,270 SH | Decreased-18 SH |
| JOHNSON & JOHNSON | COM | $304K | 0.1%Prev: 0.1% | 1,243 SH | Increased-371 SH |
| JPMORGAN CHASE & CO | COM | $1.4M | 0.6% | 4,673 SH | New |
| META PLATFORMS INC | CL A | $217K | 0.1%Prev: 0.1% | 379 SH | Decreased-40 SH |
| MICROSOFT CORP | COM | $1.3M | 0.6%Prev: 0.8% | 3,605 SH | Decreased-570 SH |
| NVIDIA CORPORATION | COM | $965K | 0.4%Prev: 0.3% | 5,531 SH | Increased+62 SH |
| PHILIP MORRIS INTL INC | COM | $234K | 0.1%Prev: 0.1% | 1,415 SH | Increased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $78K | 0.0%Prev: 0.0% | 11,532 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.6M | 2.0%Prev: 2.0% | 99,085 SH | Increased-10,860 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $201K | 0.1%Prev: 0.1% | 8,085 SH | Increased |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.1M | 0.9%Prev: 1.1% | 45,735 SH | Decreased-16,959 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.1M | 3.1%Prev: 3.7% | 293,361 SH | Decreased-10,499 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.8M | 4.7%Prev: 5.6% | 464,192 SH | Decreased-9,048 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14.1M | 6.2%Prev: 7.5% | 529,909 SH | Decreased-17,619 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $308K | 0.1% | 2,314 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 1.0% | 3,651 SH | New |
| SYMBOTIC INC | CLASS A COM | $1.4M | 0.6% | 26,500 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.6M | 1.6%Prev: 1.8% | 48,337 SH | Decreased-994 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $14.9M | 6.6%Prev: 7.9% | 310,768 SH | Decreased-6,518 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $23.8M | 10.5%Prev: 11.3% | 129,119 SH | Increased-10,181 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $390K | 0.2%Prev: 0.3% | 1,358 SH | Decreased-979 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $202K | 0.1%Prev: 0.1% | 2,273 SH | Decreased-397 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $228K | 0.1%Prev: 0.2% | 382 SH | Decreased-216 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $29.9M | 13.2% | 137,682 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.4M | 0.6%Prev: 0.6% | 5,210 SH | Increased-402 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $399K | 0.2%Prev: 0.2% | 1,319 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $9.4M | 4.1% | 29,337 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $711K | 0.3%Prev: 0.4% | 3,626 SH | Decreased-672 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.4M | 1.0%Prev: 1.1% | 31,601 SH | Increased-3,091 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0M | 0.5%Prev: 0.7% | 18,911 SH | Decreased-12,756 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.9M | 4.4%Prev: 4.7% | 68,039 SH | Increased-11,481 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5M | 1.1%Prev: 1.3% | 42,598 SH | Decreased-2,110 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $573K | 0.3%Prev: 0.2% | 1,992 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.5M | 2.9%Prev: 3.0% | 30,388 SH | Increased-451 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8M | 3.0%Prev: 3.2% | 106,813 SH | Increased-19,229 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $249K | 0.1% | 2,814 SH | New |
| VANGUARD WORLD FD | ESG US CORP BD | $243K | 0.1%Prev: 0.1% | 3,861 SH | Decreased-197 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.0M | 0.4%Prev: 0.4% | 1,446 SH | Increased+18 SH |
| WASTE MGMT INC DEL | COM | $342K | 0.2%Prev: 0.2% | 1,489 SH | Decreased |
| WELLS FARGO & CO | COM | $300K | 0.1% | 3,766 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $404K | 0.2%Prev: 0.4% | 10,073 SH | Decreased-17,142 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $3.5M | 1.6%Prev: 1.8% | 43,268 SH | Decreased-11,690 SH |