Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMQQ	EXCHANGE TRADED CONCEPTS TRU	814,482	$37.82M	17.9%	$34.48	—	FMQQ THE NEXT FR	301505889
VOE	VANGUARD INDEX FDS	132,153	$23.07M	10.9%	$161.77	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	313,380	$15.5M	7.3%	$49.05	—	TOTAL INT BD ETF	92203J407
FMQQ	EXCHANGE TRADED CONCEPTS TRU	960,649	$14.47M	6.8%	$12.55	—	INQQ THE INDIA I	301505590
SCHP	SCHWAB STRATEGIC TR	534,900	$14.42M	6.8%	$25.83	—	US TIPS ETF	808524870
SCHZ	SCHWAB STRATEGIC TR	468,137	$10.99M	5.2%	$22.70	—	US AGGREGATE B	808524839
VSS	VANGUARD INTL EQUITY INDEX F	72,419	$10.32M	4.9%	$114.48	—	FTSE SMCAP ETF	922042718
SCHO	SCHWAB STRATEGIC TR	295,428	$7.208M	3.4%	$24.06	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	32,620	$7.039M	3.3%	$196.83	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	116,587	$6.986M	3.3%	$47.82	—	VAN FTSE DEV MKT	921943858
FNDC	SCHWAB STRATEGIC TR	107,513	$4.785M	2.3%	$34.21	—	FUNDAMENTAL INTL	808524748
DFIP	DIMENSIONAL ETF TRUST	94,988	$4.011M	1.9%	$40.55	—	US SMALL CAP VAL	25434V856
DLS	WISDOMTREE TR	49,064	$3.901M	1.8%	$62.95	—	INTL SMCAP DIV	97717W760
BND	VANGUARD BD INDEX FDS	48,594	$3.614M	1.7%	$71.99	—	TOTAL BND MRKT	921937835
IAGG	ISHARES TR	62,041	$3.178M	1.5%	$49.92	—	CORE S&P MCP ETF	46435G672
VGSH	VANGUARD SCOTTSDALE FDS	42,700	$2.513M	1.2%	$58.22	—	SHORT TERM TREAS	92206C102
SPY	SPDR S&P 500 ETF TR	3,651	$2.432M	1.1%	$586.08	—	TR UNIT	78462F103
INQQ	EXCHANGE TRADED CONCEPTS TRU	148,188	$2.312M	1.1%	$16.10	—	INFLATION PROTE	301505558
VEU	VANGUARD INTL EQUITY INDEX F	31,573	$2.253M	1.1%	$57.41	—	ALLWRLD EX US	922042775
DFAT	DIMENSIONAL ETF TRUST	37,898	$2.206M	1.0%	$55.66	—	CL A	25434V609
MSFT	MICROSOFT CORP	4,166	$2.158M	1.0%	$417.80	+21.8%	COM	594918104
SCHC	SCHWAB STRATEGIC TR	46,362	$2.11M	1.0%	$34.33	—	INTL SCEQT ETF	808524888
SYM	SYMBOTIC INC	35,000	$1.887M	0.9%	$44.66	+13.2%	CLASS A COM	87151X101
AAPL	APPLE INC	6,084	$1.549M	0.7%	$233.64	-3.4%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	27,797	$1.506M	0.7%	$44.04	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO.	4,673	$1.474M	0.7%	$228.03	+29.8%	CORE INTL AGGR	46625H100
DFSV	DIMENSIONAL ETF TRUST	42,923	$1.367M	0.6%	$30.78	—	US MKTWIDE VALUE	25434V815
VB	VANGUARD INDEX FDS	5,210	$1.325M	0.6%	$240.28	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	1,428	$1.066M	0.5%	$621.80	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	5,469	$1.02M	0.5%	$137.79	+26.5%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	3,554	$1.003M	0.5%	$223.46	+16.2%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	3,100	$910K	0.4%	$295.41	+0.8%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$905K	0.4%	$461.73	+4.9%	CL B NEW	084670702
GE	GE AEROSPACE	2,665	$802K	0.4%	$182.72	+49.2%	COM	369604301
VTV	VANGUARD INDEX FDS	3,968	$740K	0.3%	$169.34	—	VALUE ETF	922908744
ABBV	ABBVIE INC	2,733	$633K	0.3%	$189.39	+6.6%	COM	00287Y109
VTHR	VANGUARD SCOTTSDALE FDS	1,992	$586K	0.3%	$259.74	—	VNG RUS3000IDX	92206C599
IVV	ISHARES TR	831	$556K	0.3%	$588.68	—	TIPS BD ETF	464287200
HD	HOME DEPOT INC	1,287	$521K	0.2%	$394.72	-1.4%	COM NEW	437076102
XSOE	WISDOMTREE TR	13,501	$512K	0.2%	$30.48	—	EM EX ST-OWNED	97717X578
CW	CURTISS WRIGHT CORP	926	$503K	0.2%	$359.29	+37.0%	COM	231561101
VO	VANGUARD INDEX FDS	1,358	$399K	0.2%	$264.18	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	3,512	$396K	0.2%	$107.21	+2.3%	EMQQ THE EMERGIN	30231G102
GEV	GE VERNOVA INC	640	$394K	0.2%	$415.97	+45.6%	CL A	36828A101
VBK	VANGUARD INDEX FDS	1,319	$393K	0.2%	$280.06	—	SML CP GRW ETF	922908595
GOOGL	ALPHABET INC	1,580	$384K	0.2%	$175.79	+19.0%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	2,746	$368K	0.2%	$125.48	+4.1%	COM	002824100
WM	WASTE MGMT INC DEL	1,489	$329K	0.2%	$218.39	+2.4%	COM	94106L109
AMZN	AMAZON COM INC	1,491	$327K	0.2%	$204.58	+10.6%	COM	023135106
XLK	SELECT SECTOR SPDR TR	1,157	$326K	0.2%	$232.52	—	TECHNOLOGY	81369Y803
ITOT	ISHARES TR	2,206	$321K	0.2%	$122.01	—	COM	464287150
MMM	3M CO	2,070	$321K	0.2%	$144.58	+5.9%	COM	88579Y101
DDS	DILLARDS INC	514	$316K	0.1%	$357.04	+38.7%	COM	254067101
WFC	WELLS FARGO CO NEW	3,766	$316K	0.1%	$66.67	+20.7%	COM	949746101
VOO	VANGUARD INDEX FDS	510	$313K	0.1%	$539.36	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,276	$311K	0.1%	$164.85	+27.3%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	1,804	$308K	0.1%	$158.19	+7.1%	COM	09260D107
META	META PLATFORMS INC	419	$308K	0.1%	$584.74	+27.1%	COM	30303M102
DFUV	DIMENSIONAL ETF TRUST	6,544	$292K	0.1%	$40.92	—	US TARGETED VLU	25434V724
AVGO	BROADCOM INC	866	$286K	0.1%	$215.92	+41.6%	COM	11135F101
BR	BROADRIDGE FINL SOLUTIONS IN	1,199	$286K	0.1%	$231.86	+6.6%	COM	11133T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	897	$267K	0.1%	$387.42	-17.5%	CL A	989207105
IJH	ISHARES TR	3,987	$260K	0.1%	$61.04	—	CORE S&P500 ETF	464287507
TIP	ISHARES TR	2,270	$252K	0.1%	$106.55	—	CORE S&P TTL STK	464287176
VIGI	VANGUARD WHITEHALL FDS	2,814	$252K	0.1%	$90.12	—	INTL DVD ETF	921946810
VCEB	VANGUARD WORLD FD	3,861	$248K	0.1%	$61.99	—	ESG US CORP BD	921910691
JNJ	JOHNSON & JOHNSON	1,243	$230K	0.1%	$169.51	0.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	1,415	$230K	0.1%	$136.99	+20.6%	COM	718172109
PG	PROCTER AND GAMBLE CO	1,443	$222K	0.1%	$165.71	-6.5%	COM	742718109
VNQ	VANGUARD INDEX FDS	2,273	$208K	0.1%	$90.54	—	REAL ESTATE ETF	922908553
AON	AON PLC	576	$205K	0.1%	$365.26	-1.0%	SHS CL A	G0403H108
SCHR	SCHWAB STRATEGIC TR	8,085	$203K	0.1%	$24.86	—	INT-TRM U.S TRES	808524854
—	SABA CAPITAL INCOME & OPRNT	11,532	$89,604	0.0%	$7.62	—	SHS NEW	78518H202