Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	274	$292K	0.1%	$1064.90	—	COM	149123101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	897	$236K	0.1%	$263.26	—	CL A	989207105
XSD	SPDR SERIES TRUST	350	$218K	0.1%	$623.70	—	ST STR SP SEMI	78464A862
UNP	UNION PAC CORP	799	$217K	0.1%	$272.00	—	COM	907818108
LLY	ELI LILLY & CO	179	$215K	0.1%	$1199.43	—	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	5,509	$203K	0.1%	$36.84	—	WORLD EX US CORE	25434V880

Increased Positions (2)

VGT VANGUARD WORLD FD 0.6%

Value $1.365M (+35.3%) Shares 11,424 (+690.0%) Est. Cost $183.22 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $438K (+12.2%) Shares 5,432 (+300.0%) Est. Cost $126.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	11,424 (+690.0%)	$1.365M (+35.3%)	0.6%	$183.22	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	5,432 (+300.0%)	$438K (+12.2%)	0.2%	$126.48	—	MID CAP ETF	922908629

Exited Positions (5)

VCEB VANGUARD WORLD FD 0.1%

Value $243K Shares 3,861 Est. Cost $61.99 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $224K Shares 1,085 Est. Cost $171.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $215K Shares 216 Est. Cost $963.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $202K Shares 2,273 Est. Cost $90.54 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 8,085 Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCEB	VANGUARD WORLD FD	3,861	$243K	0.1%	$61.99	—	—	921910691
CVX	CHEVRON CORPORATION	1,085	$224K	0.1%	$171.87	—	—	166764100
COST	COSTCO WHOLESALE CORPORATION	216	$215K	0.1%	$963.77	—	—	22160K105
VNQ	VANGUARD INDEX FDS	2,273	$202K	0.1%	$90.54	—	—	922908553
SCHR	SCHWAB STRATEGIC TR	8,085	$201K	0.1%	$24.86	—	—	808524854

Decreased Positions (14)

VBR VANGUARD INDEX FDS 13.8%

Value $32.79M (+9.6%) Shares 134,962 (-2.0%) Est. Cost $211.79 Unrealized —

VOE VANGUARD INDEX FDS 10.6%

Value $25.08M (+5.4%) Shares 126,898 (-1.7%) Est. Cost $161.77 Unrealized —

VTI VANGUARD INDEX FDS 4.5%

Value $10.56M (+12.1%) Shares 28,524 (-2.8%) Est. Cost $335.27 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $7.529M (+10.0%) Shares 105,674 (-1.1%) Est. Cost $47.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.0%

Value $7.004M (+7.2%) Shares 29,601 (-2.6%) Est. Cost $196.83 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 4.4%

Value $10.37M (+4.5%) Shares 67,205 (-1.2%) Est. Cost $114.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.0%

Value $2.411M (+7.9%) Shares 34,497 (-3.6%) Est. Cost $55.66 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $3.421M (-3.9%) Shares 46,601 (-3.6%) Est. Cost $71.99 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.094M (+13.4%) Shares 5,465 (-1.2%) Est. Cost $138.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $2.427M (-2.7%) Shares 41,709 (-2.1%) Est. Cost $58.22 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $1.541M (+4.4%) Shares 39,725 (-5.7%) Est. Cost $30.78 Unrealized —

IAGG ISHARES TR 1.3%

Value $3.155M (-0.8%) Shares 62,345 (-1.9%) Est. Cost $49.92 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.9%

Value $2.161M (+1.1%) Shares 44,914 (-1.8%) Est. Cost $34.33 Unrealized —

AVGO BROADCOM INC 0.1%

Value $279K (+3.3%) Shares 739 (-15.3%) Est. Cost $215.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	134,962 (-2.0%)	$32.79M (+9.6%)	13.8%	$211.79	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	126,898 (-1.7%)	$25.08M (+5.4%)	10.6%	$161.77	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	28,524 (-2.8%)	$10.56M (+12.1%)	4.5%	$335.27	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	105,674 (-1.1%)	$7.529M (+10.0%)	3.2%	$47.82	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	29,601 (-2.6%)	$7.004M (+7.2%)	3.0%	$196.83	—	DIV APP ETF	921908844
VSS	VANGUARD INTL EQUITY INDEX F	67,205 (-1.2%)	$10.37M (+4.5%)	4.4%	$114.48	—	FTSE SMCAP ETF	922042718
DFAT	DIMENSIONAL ETF TRUST	34,497 (-3.6%)	$2.411M (+7.9%)	1.0%	$55.66	—	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	46,601 (-3.6%)	$3.421M (-3.9%)	1.4%	$71.99	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	5,465 (-1.2%)	$1.094M (+13.4%)	0.5%	$138.34	—	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	41,709 (-2.1%)	$2.427M (-2.7%)	1.0%	$58.22	—	SHORT TERM TREAS	92206C102
DFSV	DIMENSIONAL ETF TRUST	39,725 (-5.7%)	$1.541M (+4.4%)	0.7%	$30.78	—	US SMALL CAP ETF	25434V815
IAGG	ISHARES TR	62,345 (-1.9%)	$3.155M (-0.8%)	1.3%	$49.92	—	CORE INTL AGGR	46435G672
SCHC	SCHWAB STRATEGIC TR	44,914 (-1.8%)	$2.161M (+1.1%)	0.9%	$34.33	—	INTL SCEQT ETF	808524888
AVGO	BROADCOM INC	739 (-15.3%)	$279K (+3.3%)	0.1%	$215.92	—	COM	11135F101

Unchanged Positions (53)

EMQQ EXCHANGE TRADED CONCEPTS TRU 9.6%

Value $22.73M Shares 728,554 Est. Cost $34.48 Unrealized —

FMQQ EXCHANGE TRADED CONCEPTS TRU 4.4%

Value $10.5M Shares 890,230 Est. Cost $12.55 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $2.726M Shares 3,651 Est. Cost $586.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.1%

Value $2.624M Shares 31,331 Est. Cost $57.41 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.004M Shares 2,686 Est. Cost $182.72 Unrealized —

SYM SYMBOTIC INC 0.5%

Value $1.191M Shares 26,500 Est. Cost $44.66 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.579M Shares 5,210 Est. Cost $240.28 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.0%

Value $4.802M Shares 98,882 Est. Cost $34.21 Unrealized —

AAPL APPLE INC 0.7%

Value $1.754M Shares 6,060 Est. Cost $233.64 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $752K Shares 640 Est. Cost $415.97 Unrealized —

INQQ EXCHANGE TRADED CONCEPTS TRU 0.8%

Value $1.814M Shares 140,914 Est. Cost $16.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.53M Shares 4,673 Est. Cost $228.03 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.9%

Value $13.95M Shares 526,590 Est. Cost $25.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $441K Shares 2,314 Est. Cost $188.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $480K Shares 3,512 Est. Cost $107.21 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $565K Shares 1,580 Est. Cost $175.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.129M Shares 18,911 Est. Cost $44.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value $15.04M Shares 310,499 Est. Cost $49.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.5%

Value $10.68M Shares 461,694 Est. Cost $22.70 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $690K Shares 2,454 Est. Cost $223.46 Unrealized —

ABBV ABBVIE INC 0.3%

Value $688K Shares 2,733 Est. Cost $189.39 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $495K Shares 10,073 Est. Cost $30.48 Unrealized —

IVV ISHARES TR 0.3%

Value $695K Shares 928 Est. Cost $598.74 Unrealized —

DLS WISDOMTREE TR 1.5%

Value $3.615M Shares 43,141 Est. Cost $62.95 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.3%

Value $660K Shares 1,992 Est. Cost $259.74 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $482K Shares 1,319 Est. Cost $280.06 Unrealized —

GOOG ALPHABET INC 0.2%

Value $459K Shares 1,300 Est. Cost $168.97 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $790K Shares 3,626 Est. Cost $169.34 Unrealized —

CW CURTISS WRIGHT CORP 0.3%

Value $702K Shares 926 Est. Cost $359.29 Unrealized —

CMI CUMMINS INC 0.1%

Value $268K Shares 376 Est. Cost $575.50 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $694K Shares 3,100 Est. Cost $295.41 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.0%

Value $7.061M Shares 292,514 Est. Cost $24.06 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.6%

Value $3.831M Shares 92,861 Est. Cost $40.55 Unrealized —

ITOT ISHARES TR 0.2%

Value $362K Shares 2,206 Est. Cost $122.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $341K Shares 1,430 Est. Cost $204.58 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $360K Shares 6,544 Est. Cost $40.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $901K Shares 1,800 Est. Cost $461.73 Unrealized —

IJH ISHARES TR 0.1%

Value $287K Shares 3,717 Est. Cost $61.04 Unrealized —

MMM 3M CO 0.1%

Value $335K Shares 2,070 Est. Cost $144.58 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $262K Shares 382 Est. Cost $539.36 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $249K Shares 2,746 Est. Cost $125.48 Unrealized —

HD HOME DEPOT INC 0.2%

Value $454K Shares 1,287 Est. Cost $394.72 Unrealized —

DDS DILLARDS INC 0.1%

Value $272K Shares 514 Est. Cost $357.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $256K Shares 1,415 Est. Cost $136.99 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $263K Shares 2,814 Est. Cost $90.12 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $316K Shares 1,243 Est. Cost $169.51 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $311K Shares 3,766 Est. Cost $66.67 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $332K Shares 1,489 Est. Cost $218.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $243K Shares 671 Est. Cost $315.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.341M Shares 3,595 Est. Cost $417.80 Unrealized —

META META PLATFORMS INC 0.1%

Value $213K Shares 379 Est. Cost $584.74 Unrealized —

TIP ISHARES TR 0.1%

Value $248K Shares 2,270 Est. Cost $106.55 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $75,765 Shares 11,532 Est. Cost $7.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMQQ	EXCHANGE TRADED CONCEPTS TRU	728,554	$22.73M	9.6%	$34.48	—	EMQQ EME MAR ETF	301505889
FMQQ	EXCHANGE TRADED CONCEPTS TRU	890,230	$10.5M	4.4%	$12.55	—	FMQQ NEX FRO ETF	301505590
SPY	STATE STR SPDR S&P 500 ETF T	3,651	$2.726M	1.2%	$586.08	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	31,331	$2.624M	1.1%	$57.41	—	ALLWRLD EX US	922042775
GE	GE AEROSPACE	2,686	$1.004M	0.4%	$182.72	—	COM NEW	369604301
SYM	SYMBOTIC INC	26,500	$1.191M	0.5%	$44.66	—	CLASS A COM	87151X101
VB	VANGUARD INDEX FDS	5,210	$1.579M	0.7%	$240.28	—	SMALL CP ETF	922908751
FNDC	SCHWAB STRATEGIC TR	98,882	$4.802M	2.0%	$34.21	—	FUNDAMENTAL INTL	808524748
AAPL	APPLE INC	6,060	$1.754M	0.7%	$233.64	—	COM	037833100
GEV	GE VERNOVA INC	640	$752K	0.3%	$415.97	—	COM	36828A101
INQQ	EXCHANGE TRADED CONCEPTS TRU	140,914	$1.814M	0.8%	$16.10	—	INQQ IND INT ETF	301505558
JPM	JPMORGAN CHASE & CO	4,673	$1.53M	0.6%	$228.03	—	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	526,590	$13.95M	5.9%	$25.83	—	US TIPS ETF	808524870
XLK	SELECT SECTOR SPDR TR	2,314	$441K	0.2%	$188.25	—	ST STR TECHN ETF	81369Y803
XOM	EXXON MOBIL CORP	3,512	$480K	0.2%	$107.21	—	COM	30231G102
GOOGL	ALPHABET INC	1,580	$565K	0.2%	$175.79	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	18,911	$1.129M	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	310,499	$15.04M	6.3%	$49.05	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	461,694	$10.68M	4.5%	$22.70	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	2,454	$690K	0.3%	$223.46	—	COM	459200101
ABBV	ABBVIE INC	2,733	$688K	0.3%	$189.39	—	COM	00287Y109
XSOE	WISDOMTREE TR	10,073	$495K	0.2%	$30.48	—	EM EX ST-OWNED	97717X578
IVV	ISHARES TR	928	$695K	0.3%	$598.74	—	CORE S&P500 ETF	464287200
DLS	WISDOMTREE TR	43,141	$3.615M	1.5%	$62.95	—	INTL SMCAP DIV	97717W760
VTHR	VANGUARD SCOTTSDALE FDS	1,992	$660K	0.3%	$259.74	—	VNG RUS3000IDX	92206C599
VBK	VANGUARD INDEX FDS	1,319	$482K	0.2%	$280.06	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	1,300	$459K	0.2%	$168.97	—	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	3,626	$790K	0.3%	$169.34	—	VALUE ETF	922908744
CW	CURTISS WRIGHT CORP	926	$702K	0.3%	$359.29	—	COM	231561101
CMI	CUMMINS INC	376	$268K	0.1%	$575.50	—	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	3,100	$694K	0.3%	$295.41	—	COM	053015103
SCHO	SCHWAB STRATEGIC TR	292,514	$7.061M	3.0%	$24.06	—	SHT TM US TRES	808524862
DFIP	DIMENSIONAL ETF TRUST	92,861	$3.831M	1.6%	$40.55	—	INFLATION PROTE	25434V856
ITOT	ISHARES TR	2,206	$362K	0.2%	$122.01	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	1,430	$341K	0.1%	$204.58	—	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	6,544	$360K	0.2%	$40.92	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$901K	0.4%	$461.73	—	CL B NEW	084670702
IJH	ISHARES TR	3,717	$287K	0.1%	$61.04	—	CORE S&P MCP ETF	464287507
MMM	3M CO	2,070	$335K	0.1%	$144.58	—	COM	88579Y101
VOO	VANGUARD INDEX FDS	382	$262K	0.1%	$539.36	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABORATORIES	2,746	$249K	0.1%	$125.48	—	COM	002824100
HD	HOME DEPOT INC	1,287	$454K	0.2%	$394.72	—	COM	437076102
DDS	DILLARDS INC	514	$272K	0.1%	$357.04	—	CL A	254067101
PM	PHILIP MORRIS INTL INC	1,415	$256K	0.1%	$136.99	—	COM	718172109
VIGI	VANGUARD WHITEHALL FDS	2,814	$263K	0.1%	$90.12	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	1,243	$316K	0.1%	$169.51	—	COM	478160104
WFC	WELLS FARGO & CO	3,766	$311K	0.1%	$66.67	—	COM	949746101
WM	WASTE MGMT INC DEL	1,489	$332K	0.1%	$218.39	—	COM	94106L109
AMGN	AMGEN INC	671	$243K	0.1%	$315.95	—	COM	031162100
MSFT	MICROSOFT CORP	3,595	$1.341M	0.6%	$417.80	—	COM	594918104
META	META PLATFORMS INC	379	$213K	0.1%	$584.74	—	CL A	30303M102
TIP	ISHARES TR	2,270	$248K	0.1%	$106.55	—	TIPS BD ETF	464287176
—	SABA CAPITAL INCOME & OPRNT	11,532	$75,765	0.0%	$7.62	—	SHS NEW	78518H202