Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,042	$12.91M	10.9%	$442.18	0.0%	—	084670702
IDEV	ISHARES TR	94,276	$6.678M	5.6%	$70.83	—	—	46435G326
DBND	DOUBLELINE ETF TRUST	121,960	$5.776M	4.9%	$47.36	—	—	25861R105
LDUR	PIMCO ETF TR	58,576	$5.621M	4.7%	$95.96	—	—	72201R718
DFAI	DIMENSIONAL ETF TRUST	156,138	$4.962M	4.2%	$31.78	—	—	25434V203
GOOGL	ALPHABET INC	21,181	$3.513M	3.0%	$166.73	0.0%	—	02079K305
DFAC	DIMENSIONAL ETF TRUST	100,804	$3.457M	2.9%	$34.29	—	—	25434V708
GLDM	WORLD GOLD TR	61,576	$3.21M	2.7%	$52.13	—	—	98149E303
DGS	WISDOMTREE TR	51,057	$2.742M	2.3%	$53.70	—	—	97717W281
SCHD	SCHWAB STRATEGIC TR	31,517	$2.664M	2.2%	$84.53	—	—	808524797
VO	VANGUARD INDEX FDS	8,724	$2.302M	1.9%	$263.87	—	—	922908629
STIP	ISHARES TR	22,527	$2.282M	1.9%	$101.30	—	—	46429B747
FHLC	FIDELITY COVINGTON TRUST	29,479	$2.146M	1.8%	$72.80	—	—	316092600
DFAT	DIMENSIONAL ETF TRUST	34,065	$1.895M	1.6%	$55.63	—	—	25434V609
SCHO	SCHWAB STRATEGIC TR	37,186	$1.821M	1.5%	$48.97	—	—	808524862
ONEQ	FIDELITY COMWLTH TR	24,415	$1.748M	1.5%	$71.60	—	—	315912808
DGRO	ISHARES TR	27,095	$1.699M	1.4%	$62.71	—	—	46434V621
DFAU	DIMENSIONAL ETF TRUST	41,094	$1.631M	1.4%	$39.69	—	—	25434V104
JPIE	J P MORGAN EXCHANGE TRADED F	34,907	$1.619M	1.4%	$46.38	—	—	46641Q159
BINC	BLACKROCK ETF TRUST II	29,198	$1.563M	1.3%	$53.53	—	—	092528603
META	META PLATFORMS INC	2,566	$1.469M	1.2%	$512.12	0.0%	—	30303M102
IEFA	ISHARES TR	18,424	$1.438M	1.2%	$78.05	—	—	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	23,708	$1.411M	1.2%	$59.52	—	—	46641Q332
EMXC	ISHARES INC	23,037	$1.408M	1.2%	$61.12	—	—	46434G764
IJR	ISHARES TR	11,883	$1.39M	1.2%	$116.97	—	—	464287804
AAPL	APPLE INC	5,923	$1.38M	1.2%	$221.95	0.0%	—	037833100
—	BLACKROCK ESG CAP ALLC TERM	76,235	$1.352M	1.1%	$17.73	—	—	09262F100
—	TRI CONTL CORP	40,924	$1.352M	1.1%	$33.04	—	—	895436103
FCOM	FIDELITY COVINGTON TRUST	23,219	$1.279M	1.1%	$55.08	—	—	316092873
DFAE	DIMENSIONAL ETF TRUST	44,790	$1.228M	1.0%	$27.42	—	—	25434V302
SCHC	SCHWAB STRATEGIC TR	30,948	$1.192M	1.0%	$38.52	—	—	808524888
PULS	PGIM ETF TR	23,067	$1.148M	1.0%	$49.77	—	—	69344A107
—	BANCROFT FD LTD	67,260	$1.128M	0.9%	$16.77	—	—	059695106
ITA	ISHARES TR	7,498	$1.122M	0.9%	$149.64	—	—	464288760
UCON	FIRST TR EXCHNG TRADED FD VI	40,895	$1.028M	0.9%	$25.14	—	—	33740F888
ITB	ISHARES TR	7,732	$983K	0.8%	$127.13	—	—	464288752
XSOE	WISDOMTREE TR	29,545	$976K	0.8%	$33.03	—	—	97717X578
MTBA	SIMPLIFY EXCHANGE TRADED FUN	18,262	$940K	0.8%	$51.47	—	—	82889N525
AMJB	JPMORGAN CHASE FINL CO LLC	32,595	$928K	0.8%	$28.47	—	—	48133Q309
SLYV	SPDR SER TR	10,568	$918K	0.8%	$86.87	—	—	78464A300
FREL	FIDELITY COVINGTON TRUST	29,736	$877K	0.7%	$29.49	—	—	316092857
VEA	VANGUARD TAX-MANAGED FDS	15,620	$825K	0.7%	$52.82	—	—	921943858
MOAT	VANECK ETF TRUST	8,385	$813K	0.7%	$96.96	—	—	92189F643
MSFT	MICROSOFT CORP	1,777	$765K	0.6%	$423.10	0.0%	—	594918104
SPYM	SPDR SER TR	11,215	$757K	0.6%	$67.50	—	—	78464A854
—	VIRTUS DIVIDEND INTEREST & P	57,487	$750K	0.6%	$13.05	—	—	92840R101
ITOT	ISHARES TR	5,798	$728K	0.6%	$125.56	—	—	464287150
VTI	VANGUARD INDEX FDS	2,549	$722K	0.6%	$283.25	—	—	922908769
VOO	VANGUARD INDEX FDS	1,346	$710K	0.6%	$527.49	—	—	922908363
TOTL	SSGA ACTIVE ETF TR	16,695	$691K	0.6%	$41.39	—	—	78467V848
PDN	INVESCO EXCH TRADED FD TR II	18,987	$667K	0.6%	$35.13	—	—	46138E735
VSS	VANGUARD INTL EQUITY INDEX F	4,924	$620K	0.5%	$125.91	—	—	922042718
GSIE	GOLDMAN SACHS ETF TR	15,878	$574K	0.5%	$36.15	—	—	381430107
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$562K	0.5%	$151.68	0.0%	—	45866F104
VOX	VANGUARD WORLD FD	3,827	$556K	0.5%	$145.28	—	—	92204A884
VBR	VANGUARD INDEX FDS	2,742	$551K	0.5%	$200.95	—	—	922908611
VV	VANGUARD INDEX FDS	1,957	$515K	0.4%	$263.16	—	—	922908637
MINO	PIMCO ETF TR	10,437	$482K	0.4%	$46.18	—	—	72201R635
PYLD	PIMCO ETF TR	18,063	$481K	0.4%	$26.63	—	—	72201R585
VTIP	VANGUARD MALVERN FDS	9,761	$481K	0.4%	$49.28	—	—	922020805
PM	PHILIP MORRIS INTL INC	3,809	$462K	0.4%	$109.82	0.0%	—	718172109
IVV	ISHARES TR	796	$459K	0.4%	$576.63	—	—	464287200
IJS	ISHARES TR	4,129	$445K	0.4%	$107.77	—	—	464287879
VIG	VANGUARD SPECIALIZED FUNDS	2,136	$423K	0.4%	$198.03	—	—	921908844
FLGB	FRANKLIN TEMPLETON ETF TR	14,774	$422K	0.4%	$28.56	—	—	35473P678
VGT	VANGUARD WORLD FD	716	$420K	0.4%	$586.59	—	—	92204A702
PRF	INVESCO EXCHANGE TRADED FD T	10,036	$408K	0.3%	$40.65	—	—	46137V613
IBB	ISHARES TR	2,721	$396K	0.3%	$145.53	—	—	464287556
SCZ	ISHARES TR	5,745	$389K	0.3%	$67.71	—	—	464288273
PFE	PFIZER INC	12,998	$376K	0.3%	$26.68	0.0%	—	717081103
SPY	SPDR S&P 500 ETF TR	634	$364K	0.3%	$574.13	—	—	78462F103
DFIV	DIMENSIONAL ETF TRUST	9,319	$355K	0.3%	$38.09	—	—	25434V807
FNCL	FIDELITY COVINGTON TRUST	5,527	$353K	0.3%	$63.87	—	—	316092501
VOE	VANGUARD INDEX FDS	2,094	$351K	0.3%	$167.62	—	—	922908512
IAU	ISHARES GOLD TR	6,996	$348K	0.3%	$49.74	—	—	464285204
DFNM	DIMENSIONAL ETF TRUST	7,064	$343K	0.3%	$48.56	—	—	25434V849
SHV	ISHARES TR	3,086	$341K	0.3%	$110.50	—	—	464288679
IEMG	ISHARES INC	5,852	$336K	0.3%	$57.42	—	—	46434G103
SPMD	SPDR SER TR	6,081	$333K	0.3%	$54.76	—	—	78464A847
VNQ	VANGUARD INDEX FDS	3,218	$313K	0.3%	$97.27	—	—	922908553
GLD	SPDR GOLD TR	1,268	$308K	0.3%	$242.90	—	—	78463V107
BAC	BANK AMERICA CORP	7,626	$303K	0.3%	$38.77	0.0%	—	060505104
IXUS	ISHARES TR	4,104	$298K	0.3%	$72.61	—	—	46432F834
ISRG	INTUITIVE SURGICAL INC	604	$297K	0.3%	$465.56	0.0%	—	46120E602
GOOG	ALPHABET INC	1,567	$262K	0.2%	$168.24	0.0%	—	02079K107
AMZN	AMAZON COM INC	1,408	$262K	0.2%	$182.46	0.0%	—	023135106
STOT	SSGA ACTIVE TR	5,453	$259K	0.2%	$47.50	—	—	78470P200
MO	ALTRIA GROUP INC	4,841	$247K	0.2%	$45.53	0.0%	—	02209S103
JPM	JPMORGAN CHASE & CO.	1,172	$247K	0.2%	$204.96	0.0%	—	46625H100
JBND	J P MORGAN EXCHANGE TRADED F	4,225	$231K	0.2%	$54.67	—	—	46654Q716
COF	CAPITAL ONE FINL CORP	1,534	$230K	0.2%	$139.87	0.0%	—	14040H105
GS	GOLDMAN SACHS GROUP INC	415	$206K	0.2%	$475.08	0.0%	—	38141G104
—	ROYCE GLOBAL TRUST INC	12,891	$150K	0.1%	$11.64	—	—	78081T104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	10,287	$134K	0.1%	$13.03	—	—	27901F109
—	PIMCO NEW YORK MUN FD II	15,227	$120K	0.1%	$7.88	—	—	72200Y102
—	ELLSWORTH GROWTH & INCOME FD	12,668	$114K	0.1%	$9.00	—	—	289074106