| 3M CO | COM | $335K | 0.1%Prev: 0.2% | 2,070 SH | Increased |
| ABBOTT LABORATORIES | COM | $249K | 0.1% | 2,746 SH | New |
| ABBVIE INC | COM | $688K | 0.3%Prev: 0.2% | 2,733 SH | Increased |
| ALPHABET INC | CAP STK CL A | $565K | 0.2%Prev: 0.1% | 1,580 SH | Increased |
| ALPHABET INC | CAP STK CL C | $459K | 0.2%Prev: 0.1% | 1,300 SH | Increased+24 SH |
| AMAZON COM INC | COM | $341K | 0.1%Prev: 0.2% | 1,430 SH | Increased-61 SH |
| AMGEN INC | COM | $243K | 0.1% | 671 SH | New |
| APPLE INC | COM | $1.8M | 0.7%Prev: 0.6% | 6,060 SH | Increased-24 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $694K | 0.3%Prev: 0.5% | 3,100 SH | Decreased-17 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $901K | 0.4%Prev: 0.4% | 1,800 SH | Increased-33 SH |
| BROADCOM INC | COM | $279K | 0.1%Prev: 0.1% | 739 SH | Increased-127 SH |
| CATERPILLAR INC | COM | $292K | 0.1% | 274 SH | New |
| CUMMINS INC | COM | $268K | 0.1% | 376 SH | New |
| CURTISS WRIGHT CORP | COM | $702K | 0.3%Prev: 0.2% | 926 SH | Increased |
| DILLARDS INC | CL A | $272K | 0.1%Prev: 0.1% | 514 SH | Increased |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $3.8M | 1.6%Prev: 1.8% | 92,861 SH | Decreased+1,217 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $360K | 0.2%Prev: 0.1% | 6,544 SH | Increased |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.5M | 0.7% | 39,725 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.4M | 1.0%Prev: 1.1% | 34,497 SH | Increased-6,180 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $203K | 0.1% | 5,509 SH | New |
| ELI LILLY & CO | COM | $215K | 0.1% | 179 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $22.7M | 9.6% | 728,554 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEX FRO ETF | $10.5M | 4.4% | 890,230 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | $1.8M | 0.8% | 140,914 SH | New |
| EXXON MOBIL CORP | COM | $480K | 0.2%Prev: 0.2% | 3,512 SH | Increased |
| GE AEROSPACE | COM NEW | $1.0M | 0.4%Prev: 0.3% | 2,686 SH | Increased+21 SH |
| GE VERNOVA INC | COM | $752K | 0.3%Prev: 0.2% | 640 SH | Increased |
| HOME DEPOT INC | COM | $454K | 0.2%Prev: 0.2% | 1,287 SH | Decreased |
| INTERNATIONAL BUSINESS MACHS | COM | $690K | 0.3%Prev: 0.5% | 2,454 SH | Decreased-1,100 SH |
| ISHARES TR | CORE INTL AGGR | $3.2M | 1.3%Prev: 1.6% | 62,345 SH | Decreased-1,139 SH |
| ISHARES TR | CORE S&P MCP ETF | $287K | 0.1%Prev: 0.2% | 3,717 SH | Decreased-3,483 SH |
| ISHARES TR | CORE S&P TTL STK | $362K | 0.2%Prev: 0.1% | 2,206 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $695K | 0.3%Prev: 0.2% | 928 SH | Increased+97 SH |
| ISHARES TR | TIPS BD ETF | $248K | 0.1%Prev: 0.1% | 2,270 SH | Decreased |
| JOHNSON & JOHNSON | COM | $316K | 0.1% | 1,243 SH | New |
| JPMORGAN CHASE & CO | COM | $1.5M | 0.6% | 4,673 SH | New |
| META PLATFORMS INC | CL A | $213K | 0.1%Prev: 0.1% | 379 SH | Decreased-40 SH |
| MICROSOFT CORP | COM | $1.3M | 0.6%Prev: 1.0% | 3,595 SH | Decreased-571 SH |
| NVIDIA CORPORATION | COM | $1.1M | 0.5%Prev: 0.4% | 5,465 SH | Increased-4 SH |
| PHILIP MORRIS INTL INC | COM | $256K | 0.1%Prev: 0.1% | 1,415 SH | Decreased |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $76K | 0.0%Prev: 0.0% | 11,532 SH | Decreased |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.8M | 2.0%Prev: 2.2% | 98,882 SH | Increased-12,019 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.2M | 0.9%Prev: 1.1% | 44,914 SH | Decreased-6,666 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $7.1M | 3.0%Prev: 3.5% | 292,514 SH | Decreased-5,150 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $10.7M | 4.5%Prev: 5.3% | 461,694 SH | Decreased-7,609 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $14.0M | 5.9%Prev: 7.0% | 526,590 SH | Decreased-13,821 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $441K | 0.2% | 2,314 SH | New |
| SPDR SERIES TRUST | ST STR SP SEMI | $218K | 0.1% | 350 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7M | 1.2% | 3,651 SH | New |
| SYMBOTIC INC | CLASS A COM | $1.2M | 0.5%Prev: 0.2% | 26,500 SH | Increased+18,055 SH |
| UNION PAC CORP | COM | $217K | 0.1% | 799 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.4M | 1.4%Prev: 1.7% | 46,601 SH | Decreased-2,400 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.0M | 6.3%Prev: 7.5% | 310,499 SH | Decreased-3,645 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $25.1M | 10.6%Prev: 10.8% | 126,898 SH | Increased-9,849 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $438K | 0.2%Prev: 0.2% | 5,432 SH | Decreased+3,856 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $262K | 0.1%Prev: 0.2% | 382 SH | Decreased-171 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $32.8M | 13.8% | 134,962 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6M | 0.7%Prev: 0.6% | 5,210 SH | Increased-199 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $482K | 0.2%Prev: 0.2% | 1,319 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.6M | 4.5% | 28,524 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $790K | 0.3%Prev: 0.4% | 3,626 SH | Increased-523 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6M | 1.1%Prev: 1.0% | 31,331 SH | Increased-901 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1M | 0.5%Prev: 0.7% | 18,911 SH | Decreased-12,454 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.4M | 4.4%Prev: 5.0% | 67,205 SH | Increased-9,838 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.4M | 1.0%Prev: 1.2% | 41,709 SH | Decreased-1,953 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $660K | 0.3%Prev: 0.3% | 1,992 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.0M | 3.0%Prev: 3.4% | 29,601 SH | Decreased-5,171 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.5M | 3.2%Prev: 3.4% | 105,674 SH | Increased-19,793 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $263K | 0.1%Prev: 0.1% | 2,814 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.6%Prev: 0.5% | 11,424 SH | Increased+9,996 SH |
| WASTE MGMT INC DEL | COM | $332K | 0.1%Prev: 0.2% | 1,489 SH | Decreased |
| WELLS FARGO & CO | COM | $311K | 0.1% | 3,766 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $495K | 0.2%Prev: 0.5% | 10,073 SH | Decreased-17,142 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $3.6M | 1.5%Prev: 1.9% | 43,141 SH | Decreased-8,412 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $236K | 0.1%Prev: 0.1% | 897 SH | Decreased |