Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	55,646	$4.516M	2.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
XOM	EXXONMOBIL HOLDINGS CORP	3,529	$574K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
VXUS	VANGUARD STAR FDS	5,750	$489K	0.2%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
VOT	VANGUARD INDEX FDS	1,107	$323K	0.1%	$292.10	$299.55	-2.5%	MRNGSTR MD CP GR	922908538
VCSH	VANGUARD SCOTTSDALE FDS	3,251	$251K	0.1%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORPORATION	1,098	$224K	0.1%	$204.21	$196.91	+3.7%	COM	166764100

Increased Positions (1)

VOO VANGUARD INDEX FDS 0.2%

Value $357K (+36.3%) Shares 510 (+33.5%) Share Price $700.38 Est. Cost/Share $581.00 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	510 (+33.5%)	$357K (+36.3%)	0.2%	$700.38	$581.00	+20.6%	S&P 500 ETF SHS	922908363

Exited Positions (4)

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $1.541M Shares 39,725 Share Price $38.79 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%

XOM EXXON MOBIL CORP 0.2%

Value $480K Shares 3,512 Share Price $136.72 * Est. Cost/Share $107.21 Unrealized @ Report Date +51.8%

CMI CUMMINS INC 0.1%

Value $268K Shares 376 Share Price $713.21 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

XSD SPDR SERIES TRUST 0.1%

Value $218K Shares 350 Share Price $623.70 * Est. Cost/Share $523.85 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	39,725	$1.541M	0.7%	$38.79 *	$31.66	+18.3%	—	25434V815
XOM	EXXON MOBIL CORP	3,512	$480K	0.2%	$136.72 *	$107.21	+51.8%	—	30231G102
CMI	CUMMINS INC	376	$268K	0.1%	$713.21 *	$565.03	-8.6%	—	231021106
XSD	SPDR SERIES TRUST	350	$218K	0.1%	$623.70 *	$523.85	+1.1%	—	78464A862

Decreased Positions (25)

VBR VANGUARD INDEX FDS 12.7%

Value $28.03M (-14.5%) Shares 121,329 (-10.1%) Share Price $231.03 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

FMQQ EXCHANGE TRADED CONCEPTS TRU 2.7%

Value $5.945M (-43.4%) Shares 501,949 (-43.6%) Share Price $11.84 Est. Cost/Share $13.38 Unrealized @ Report Date -11.5%

VOE VANGUARD INDEX FDS 10.4%

Value $22.95M (-8.5%) Shares 117,373 (-7.5%) Share Price $195.53 Est. Cost/Share $168.69 Unrealized @ Report Date +15.9%

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value $13.84M (-8.0%) Shares 295,212 (-4.9%) Share Price $46.87 Est. Cost/Share $49.99 Unrealized @ Report Date -6.2%

SCHP SCHWAB STRATEGIC TR 5.8%

Value $12.81M (-8.2%) Shares 509,575 (-3.2%) Share Price $25.13 Est. Cost/Share $26.28 Unrealized @ Report Date -4.4%

EMQQ EXCHANGE TRADED CONCEPTS TRU 9.9%

Value $21.87M (-3.8%) Shares 710,192 (-2.5%) Share Price $30.80 Est. Cost/Share $37.98 Unrealized @ Report Date -18.9%

DFIP DIMENSIONAL ETF TRUST 1.4%

Value $3.077M (-19.7%) Shares 78,786 (-15.2%) Share Price $39.06 Est. Cost/Share $41.30 Unrealized @ Report Date -5.4%

SCHZ SCHWAB STRATEGIC TR 4.5%

Value $9.974M (-6.6%) Shares 451,322 (-2.2%) Share Price $22.10 Est. Cost/Share $23.10 Unrealized @ Report Date -4.3%

BND VANGUARD BD INDEX FDS 1.3%

Value $2.781M (-18.7%) Shares 39,645 (-14.9%) Share Price $70.15 Est. Cost/Share $73.08 Unrealized @ Report Date -4.0%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.886M (-22.3%) Shares 32,769 (-21.4%) Share Price $57.56 Est. Cost/Share $58.36 Unrealized @ Report Date -1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $398K (-55.8%) Shares 800 (-55.6%) Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

VTI VANGUARD INDEX FDS 4.6%

Value $10.09M (-4.4%) Shares 26,959 (-5.5%) Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

IAGG ISHARES TR 1.3%

Value $2.798M (-11.3%) Shares 56,861 (-8.8%) Share Price $49.20 Est. Cost/Share $51.59 Unrealized @ Report Date -4.6%

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $6.672M (-4.8%) Shares 28,595 (-3.4%) Share Price $233.31 Est. Cost/Share $198.99 Unrealized @ Report Date +17.2%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $7.207M (-4.3%) Shares 102,061 (-3.4%) Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

VSS VANGUARD INTL EQUITY INDEX F 4.6%

Value $10.13M (-2.3%) Shares 65,266 (-2.9%) Share Price $155.25 Est. Cost/Share $120.15 Unrealized @ Report Date +29.2%

FNDC SCHWAB STRATEGIC TR 2.1%

Value $4.631M (-3.6%) Shares 92,927 (-6.0%) Share Price $49.83 Est. Cost/Share $35.90 Unrealized @ Report Date +38.8%

SCHO SCHWAB STRATEGIC TR 3.1%

Value $6.891M (-2.4%) Shares 288,811 (-1.3%) Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%

DFAT DIMENSIONAL ETF TRUST 1.0%

Value $2.256M (-6.5%) Shares 33,951 (-1.6%) Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.509M (-4.4%) Shares 30,235 (-3.5%) Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

SCHC SCHWAB STRATEGIC TR 0.9%

Value $2.084M (-3.6%) Shares 41,892 (-6.7%) Share Price $49.74 Est. Cost/Share $36.43 Unrealized @ Report Date +36.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.069M (-5.3%) Shares 18,028 (-4.7%) Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.8%

Value $1.76M (-2.9%) Shares 136,179 (-3.4%) Share Price $12.93 Est. Cost/Share $16.22 Unrealized @ Report Date -20.3%

DLS WISDOMTREE TR 1.6%

Value $3.564M (-1.4%) Shares 40,874 (-5.3%) Share Price $87.19 Est. Cost/Share $65.09 Unrealized @ Report Date +34.0%

MMM 3M CO 0.1%

Value $285K (-14.9%) Shares 1,738 (-16.0%) Share Price $164.15 Est. Cost/Share $144.58 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	121,329 (-10.1%)	$28.03M (-14.5%)	12.7%	$231.03	$209.38	+10.3%	MRNGSTR SML CP V	922908611
FMQQ	EXCHANGE TRADED CONCEPTS TRU	501,949 (-43.6%)	$5.945M (-43.4%)	2.7%	$11.84	$13.38	-11.5%	FMQQ NEX FRO ETF	301505590
VOE	VANGUARD INDEX FDS	117,373 (-7.5%)	$22.95M (-8.5%)	10.4%	$195.53	$168.69	+15.9%	MRNGSTR MD CP VA	922908512
BNDX	VANGUARD CHARLOTTE FDS	295,212 (-4.9%)	$13.84M (-8.0%)	6.3%	$46.87	$49.99	-6.2%	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	509,575 (-3.2%)	$12.81M (-8.2%)	5.8%	$25.13	$26.28	-4.4%	US TIPS ETF	808524870
EMQQ	EXCHANGE TRADED CONCEPTS TRU	710,192 (-2.5%)	$21.87M (-3.8%)	9.9%	$30.80	$37.98	-18.9%	EMQQ EME MAR ETF	301505889
DFIP	DIMENSIONAL ETF TRUST	78,786 (-15.2%)	$3.077M (-19.7%)	1.4%	$39.06	$41.30	-5.4%	INFLATION PROTE	25434V856
SCHZ	SCHWAB STRATEGIC TR	451,322 (-2.2%)	$9.974M (-6.6%)	4.5%	$22.10	$23.10	-4.3%	US AGGREGATE B	808524839
BND	VANGUARD BD INDEX FDS	39,645 (-14.9%)	$2.781M (-18.7%)	1.3%	$70.15	$73.08	-4.0%	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	32,769 (-21.4%)	$1.886M (-22.3%)	0.9%	$57.56	$58.36	-1.4%	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	800 (-55.6%)	$398K (-55.8%)	0.2%	$497.95	$461.73	+7.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	26,959 (-5.5%)	$10.09M (-4.4%)	4.6%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
IAGG	ISHARES TR	56,861 (-8.8%)	$2.798M (-11.3%)	1.3%	$49.20	$51.59	-4.6%	CORE INTL AGGR	46435G672
VIG	VANGUARD SPECIALIZED FUNDS	28,595 (-3.4%)	$6.672M (-4.8%)	3.0%	$233.31	$198.99	+17.2%	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	102,061 (-3.4%)	$7.207M (-4.3%)	3.3%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
VSS	VANGUARD INTL EQUITY INDEX F	65,266 (-2.9%)	$10.13M (-2.3%)	4.6%	$155.25	$120.15	+29.2%	FTSE SMCAP ETF	922042718
FNDC	SCHWAB STRATEGIC TR	92,927 (-6.0%)	$4.631M (-3.6%)	2.1%	$49.83	$35.90	+38.8%	FUNDAMENTAL INTL	808524748
SCHO	SCHWAB STRATEGIC TR	288,811 (-1.3%)	$6.891M (-2.4%)	3.1%	$23.86	$24.21	-1.5%	SHT TM US TRES	808524862
DFAT	DIMENSIONAL ETF TRUST	33,951 (-1.6%)	$2.256M (-6.5%)	1.0%	$66.44	$57.21	+16.1%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	30,235 (-3.5%)	$2.509M (-4.4%)	1.1%	$82.97	$60.25	+37.7%	ALLWRLD EX US	922042775
SCHC	SCHWAB STRATEGIC TR	41,892 (-6.7%)	$2.084M (-3.6%)	0.9%	$49.74	$36.43	+36.5%	INTL SCEQT ETF	808524888
VWO	VANGUARD INTL EQUITY INDEX F	18,028 (-4.7%)	$1.069M (-5.3%)	0.5%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
INQQ	EXCHANGE TRADED CONCEPTS TRU	136,179 (-3.4%)	$1.76M (-2.9%)	0.8%	$12.93	$16.22	-20.3%	INQQ IND INT ETF	301505558
DLS	WISDOMTREE TR	40,874 (-5.3%)	$3.564M (-1.4%)	1.6%	$87.19	$65.09	+34.0%	INTL SMCAP DIV	97717W760
MMM	3M CO	1,738 (-16.0%)	$285K (-14.9%)	0.1%	$164.15	$144.58	+13.5%	COM	88579Y101

Unchanged Positions (45)

MSFT MICROSOFT CORP 0.8%

Value $1.846M Shares 3,600 Share Price $512.90 Est. Cost/Share $417.80 Unrealized @ Report Date +22.8%

AAPL APPLE INC 0.9%

Value $2.021M Shares 6,069 Share Price $333.04 Est. Cost/Share $233.64 Unrealized @ Report Date +42.5%

CW CURTISS WRIGHT CORP 0.2%

Value $504K Shares 926 Share Price $543.82 Est. Cost/Share $359.29 Unrealized @ Report Date +51.4%

GE GE AEROSPACE 0.4%

Value $839K Shares 2,687 Share Price $312.24 Est. Cost/Share $182.72 Unrealized @ Report Date +70.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.248M Shares 5,465 Share Price $228.38 Est. Cost/Share $138.30 Unrealized @ Report Date +65.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $540K Shares 2,454 Share Price $219.93 Est. Cost/Share $223.46 Unrealized @ Report Date -1.6%

GEV GE VERNOVA INC 0.3%

Value $608K Shares 640 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $802K Shares 3,109 Share Price $258.06 Est. Cost/Share $295.41 Unrealized @ Report Date -12.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%

Value $335K Shares 897 Share Price $373.31 Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

VB VANGUARD INDEX FDS 0.7%

Value $1.482M Shares 5,210 Share Price $284.49 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

HD HOME DEPOT INC 0.2%

Value $366K Shares 1,287 Share Price $284.49 Est. Cost/Share $394.72 Unrealized @ Report Date -27.9%

SYM SYMBOTIC INC 0.5%

Value $1.115M Shares 26,500 Share Price $42.07 Est. Cost/Share $44.66 Unrealized @ Report Date -5.8%

DDS DILLARDS INC 0.2%

Value $344K Shares 514 Share Price $669.99 Est. Cost/Share $357.04 Unrealized @ Report Date +87.7%

VGT VANGUARD WORLD FD 0.7%

Value $1.436M Shares 11,424 Share Price $125.67 Est. Cost/Share $105.38 Unrealized @ Report Date +19.3%

CAT CATERPILLAR INC 0.1%

Value $222K Shares 274 Share Price $810.79 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

META META PLATFORMS INC 0.1%

Value $275K Shares 379 Share Price $725.18 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.784M Shares 3,651 Share Price $762.63 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

AMGN AMGEN INC 0.1%

Value $283K Shares 671 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

VBK VANGUARD INDEX FDS 0.2%

Value $446K Shares 1,319 Share Price $337.83 Est. Cost/Share $282.66 Unrealized @ Report Date +19.5%

ABBV ABBVIE INC 0.3%

Value $718K Shares 2,743 Share Price $261.59 Est. Cost/Share $189.39 Unrealized @ Report Date +38.1%

WM WASTE MGMT INC DEL 0.1%

Value $304K Shares 1,489 Share Price $203.92 Est. Cost/Share $218.39 Unrealized @ Report Date -6.6%

XSOE WISDOMTREE TR 0.2%

Value $472K Shares 10,073 Share Price $46.85 Est. Cost/Share $32.03 Unrealized @ Report Date +46.3%

ABT ABBOTT LABORATORIES 0.1%

Value $271K Shares 2,746 Share Price $98.83 Est. Cost/Share $125.48 Unrealized @ Report Date -21.2%

GOOGL ALPHABET INC 0.2%

Value $544K Shares 1,580 Share Price $344.08 Est. Cost/Share $175.79 Unrealized @ Report Date +95.7%

IJH ISHARES TR 0.1%

Value $267K Shares 3,717 Share Price $71.95 Est. Cost/Share $63.48 Unrealized @ Report Date +13.3%

AVGO BROADCOM INC 0.1%

Value $262K Shares 745 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

GOOG ALPHABET INC 0.2%

Value $443K Shares 1,300 Share Price $340.74 Est. Cost/Share $168.72 Unrealized @ Report Date +102.0%

JPM JPMORGAN CHASE & CO 0.7%

Value $1.546M Shares 4,673 Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

IVV ISHARES TR 0.3%

Value $711K Shares 928 Share Price $765.85 Est. Cost/Share $601.02 Unrealized @ Report Date +27.4%

AMZN AMAZON COM INC 0.2%

Value $356K Shares 1,430 Share Price $249.15 Est. Cost/Share $204.58 Unrealized @ Report Date +21.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $270K Shares 1,415 Share Price $190.82 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $329K Shares 1,243 Share Price $264.74 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

TIP ISHARES TR 0.1%

Value $236K Shares 2,270 Share Price $104.04 Est. Cost/Share $108.26 Unrealized @ Report Date -3.9%

XLK SELECT SECTOR SPDR TR 0.2%

Value $453K Shares 2,314 Share Price $195.75 Est. Cost/Share $130.38 Unrealized @ Report Date +50.1%

VO VANGUARD INDEX FDS 0.2%

Value $426K Shares 5,432 Share Price $78.43 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

WFC WELLS FARGO & CO 0.1%

Value $301K Shares 3,766 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $668K Shares 1,992 Share Price $335.50 Est. Cost/Share $261.68 Unrealized @ Report Date +28.2%

LLY ELI LILLY & CO 0.1%

Value $207K Shares 179 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

VTV VANGUARD INDEX FDS 0.4%

Value $783K Shares 3,626 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $69,307 Shares 11,532 Share Price $6.01 Est. Cost/Share $7.62 Unrealized @ Report Date —

ITOT ISHARES TR 0.2%

Value $367K Shares 2,206 Share Price $166.28 Est. Cost/Share $128.89 Unrealized @ Report Date +29.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $266K Shares 2,814 Share Price $94.42 Est. Cost/Share $86.38 Unrealized @ Report Date +9.3%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $204K Shares 5,509 Share Price $37.02 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%

UNP UNION PAC CORP 0.1%

Value $217K Shares 799 Share Price $272.13 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $360K Shares 6,544 Share Price $55.00 Est. Cost/Share $42.45 Unrealized @ Report Date +29.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	3,600	$1.846M	0.8%	$512.90	$417.80	+22.8%	COM	594918104
AAPL	APPLE INC	6,069	$2.021M	0.9%	$333.04	$233.64	+42.5%	COM	037833100
CW	CURTISS WRIGHT CORP	926	$504K	0.2%	$543.82	$359.29	+51.4%	COM	231561101
GE	GE AEROSPACE	2,687	$839K	0.4%	$312.24	$182.72	+70.9%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	5,465	$1.248M	0.6%	$228.38	$138.30	+65.1%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	2,454	$540K	0.2%	$219.93	$223.46	-1.6%	COM	459200101
GEV	GE VERNOVA INC	640	$608K	0.3%	$950.49	$415.97	+128.5%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	3,109	$802K	0.4%	$258.06	$295.41	-12.6%	COM	053015103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	897	$335K	0.2%	$373.31	$235.18	+58.7%	CL A	989207105
VB	VANGUARD INDEX FDS	5,210	$1.482M	0.7%	$284.49	$246.06	+15.6%	MRNGSTR SML CAP	922908751
HD	HOME DEPOT INC	1,287	$366K	0.2%	$284.49	$394.72	-27.9%	COM	437076102
SYM	SYMBOTIC INC	26,500	$1.115M	0.5%	$42.07	$44.66	-5.8%	CLASS A COM	87151X101
DDS	DILLARDS INC	514	$344K	0.2%	$669.99	$357.04	+87.7%	CL A	254067101
VGT	VANGUARD WORLD FD	11,424	$1.436M	0.7%	$125.67	$105.38	+19.3%	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	274	$222K	0.1%	$810.79	$878.47	-7.7%	COM	149123101
META	META PLATFORMS INC	379	$275K	0.1%	$725.18	$584.74	+24.0%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	3,651	$2.784M	1.3%	$762.63	$589.16	+29.4%	TR UNIT	78462F103
AMGN	AMGEN INC	671	$283K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
VBK	VANGUARD INDEX FDS	1,319	$446K	0.2%	$337.83	$282.66	+19.5%	MRNGSTR SM CP GR	922908595
ABBV	ABBVIE INC	2,743	$718K	0.3%	$261.59	$189.39	+38.1%	COM	00287Y109
WM	WASTE MGMT INC DEL	1,489	$304K	0.1%	$203.92	$218.39	-6.6%	COM	94106L109
XSOE	WISDOMTREE TR	10,073	$472K	0.2%	$46.85	$32.03	+46.3%	EM EX ST-OWNED	97717X578
ABT	ABBOTT LABORATORIES	2,746	$271K	0.1%	$98.83	$125.48	-21.2%	COM	002824100
GOOGL	ALPHABET INC	1,580	$544K	0.2%	$344.08	$175.79	+95.7%	CAP STK CL A	02079K305
IJH	ISHARES TR	3,717	$267K	0.1%	$71.95	$63.48	+13.3%	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	745	$262K	0.1%	$351.19	$215.92	+62.6%	COM	11135F101
GOOG	ALPHABET INC	1,300	$443K	0.2%	$340.74	$168.72	+102.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	4,673	$1.546M	0.7%	$330.83	$228.03	+45.1%	COM	46625H100
IVV	ISHARES TR	928	$711K	0.3%	$765.85	$601.02	+27.4%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,430	$356K	0.2%	$249.15	$204.58	+21.8%	COM	023135106
PM	PHILIP MORRIS INTL INC	1,415	$270K	0.1%	$190.82	$136.99	+39.3%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,243	$329K	0.1%	$264.74	$169.51	+56.2%	COM	478160104
TIP	ISHARES TR	2,270	$236K	0.1%	$104.04	$108.26	-3.9%	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	2,314	$453K	0.2%	$195.75	$130.38	+50.1%	ST STR TECHN ETF	81369Y803
VO	VANGUARD INDEX FDS	5,432	$426K	0.2%	$78.43	$75.12	+4.4%	MRNGSTR MID CAP	922908629
WFC	WELLS FARGO & CO	3,766	$301K	0.1%	$80.05	$66.67	+20.1%	COM	949746101
VTHR	VANGUARD SCOTTSDALE FDS	1,992	$668K	0.3%	$335.50	$261.68	+28.2%	VNG RUS3000IDX	92206C599
LLY	ELI LILLY & CO	179	$207K	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
VTV	VANGUARD INDEX FDS	3,626	$783K	0.4%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
—	SABA CAPITAL INCOME & OPRNT	11,532	$69,307	0.0%	$6.01	$7.62	—	SHS NEW	78518H202
ITOT	ISHARES TR	2,206	$367K	0.2%	$166.28	$128.89	+29.0%	CORE S&P TTL STK	464287150
VIGI	VANGUARD WHITEHALL FDS	2,814	$266K	0.1%	$94.42	$86.38	+9.3%	INTL DVD ETF	921946810
DFAX	DIMENSIONAL ETF TRUST	5,509	$204K	0.1%	$37.02	$36.74	+0.8%	WORLD EX US CORE	25434V880
UNP	UNION PAC CORP	799	$217K	0.1%	$272.13	$262.58	+3.6%	COM	907818108
DFUV	DIMENSIONAL ETF TRUST	6,544	$360K	0.2%	$55.00	$42.45	+29.6%	US MKTWIDE VALUE	25434V724