Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,228	$12.79M	10.2%	$442.18	+4.4%	—	084670702
DBND	DOUBLELINE ETF TRUST	168,178	$7.616M	6.1%	$46.79	—	—	25861R105
IDEV	ISHARES TR	94,031	$6.062M	4.9%	$70.83	—	—	46435G326
LDUR	PIMCO ETF TR	61,475	$5.84M	4.7%	$95.92	—	—	72201R718
DFAI	DIMENSIONAL ETF TRUST	169,919	$4.962M	4.0%	$31.57	—	—	25434V203
GOOGL	ALPHABET INC	20,967	$3.969M	3.2%	$166.73	+4.4%	—	02079K305
DFAC	DIMENSIONAL ETF TRUST	107,989	$3.735M	3.0%	$34.31	—	—	25434V708
GLDM	WORLD GOLD TR	62,457	$3.247M	2.6%	$52.13	—	—	98149E303
SCHD	SCHWAB STRATEGIC TR	100,068	$2.734M	2.2%	$45.34	—	—	808524797
DGS	WISDOMTREE TR	54,609	$2.671M	2.1%	$53.39	—	—	97717W281
VO	VANGUARD INDEX FDS	9,367	$2.474M	2.0%	$263.89	—	—	922908629
STIP	ISHARES TR	23,602	$2.374M	1.9%	$101.27	—	—	46429B747
SCHO	SCHWAB STRATEGIC TR	90,287	$2.172M	1.7%	$34.32	—	—	808524862
BINC	BLACKROCK ETF TRUST II	38,326	$1.994M	1.6%	$53.17	—	—	092528603
DFAT	DIMENSIONAL ETF TRUST	35,699	$1.987M	1.6%	$55.63	—	—	25434V609
FHLC	FIDELITY COVINGTON TRUST	29,414	$1.922M	1.5%	$72.80	—	—	316092600
JPIE	J P MORGAN EXCHANGE TRADED F	41,837	$1.909M	1.5%	$46.26	—	—	46641Q159
ONEQ	FIDELITY COMWLTH TR	24,220	$1.842M	1.5%	$71.60	—	—	315912808
PULS	PGIM ETF TR	34,385	$1.704M	1.4%	$49.70	—	—	69344A107
DGRO	ISHARES TR	26,792	$1.643M	1.3%	$62.71	—	—	46434V621
DFAU	DIMENSIONAL ETF TRUST	39,600	$1.603M	1.3%	$39.69	—	—	25434V104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	31,433	$1.562M	1.3%	$50.73	—	—	82889N525
IJR	ISHARES TR	12,793	$1.474M	1.2%	$116.85	—	—	464287804
META	META PLATFORMS INC	2,482	$1.453M	1.2%	$512.12	+14.2%	—	30303M102
AAPL	APPLE INC	5,587	$1.399M	1.1%	$221.95	+5.7%	—	037833100
EMXC	ISHARES INC	25,037	$1.388M	1.1%	$60.67	—	—	46434G764
JEPI	J P MORGAN EXCHANGE TRADED F	23,966	$1.379M	1.1%	$59.49	—	—	46641Q332
FCOM	FIDELITY COVINGTON TRUST	23,323	$1.369M	1.1%	$55.08	—	—	316092873
—	TRI CONTL CORP	41,632	$1.319M	1.1%	$33.01	—	—	895436103
IEFA	ISHARES TR	18,471	$1.298M	1.0%	$78.05	—	—	46432F842
DFAE	DIMENSIONAL ETF TRUST	47,823	$1.213M	1.0%	$27.29	—	—	25434V302
—	BANCROFT FD LTD	66,809	$1.183M	0.9%	$16.77	—	—	059695106
DFIV	DIMENSIONAL ETF TRUST	32,964	$1.17M	0.9%	$36.23	—	—	25434V807
SCHC	SCHWAB STRATEGIC TR	33,728	$1.158M	0.9%	$38.17	—	—	808524888
UCON	FIRST TR EXCHNG TRADED FD VI	45,904	$1.132M	0.9%	$25.09	—	—	33740F888
ITA	ISHARES TR	7,732	$1.124M	0.9%	$149.51	—	—	464288760
AMJB	JPMORGAN CHASE FINL CO LLC	33,619	$992K	0.8%	$28.50	—	—	48133Q309
SLYV	SPDR SER TR	10,619	$927K	0.7%	$86.87	—	—	78464A300
XSOE	WISDOMTREE TR	29,379	$895K	0.7%	$33.03	—	—	97717X578
—	BLACKROCK ESG CAP ALLC TERM	51,585	$846K	0.7%	$17.73	—	—	09262F100
FREL	FIDELITY COVINGTON TRUST	30,567	$826K	0.7%	$29.43	—	—	316092857
MSFT	MICROSOFT CORP	1,951	$822K	0.7%	$423.03	-0.2%	—	594918104
ITB	ISHARES TR	7,605	$786K	0.6%	$127.13	—	—	464288752
MOAT	VANECK ETF TRUST	8,404	$779K	0.6%	$96.96	—	—	92189F643
SPYM	SPDR SER TR	11,244	$775K	0.6%	$67.50	—	—	78464A854
ITOT	ISHARES TR	5,798	$746K	0.6%	$125.56	—	—	464287150
VEA	VANGUARD TAX-MANAGED FDS	15,488	$741K	0.6%	$52.82	—	—	921943858
—	VIRTUS DIVIDEND INTEREST & P	58,113	$734K	0.6%	$13.04	—	—	92840R101
VTI	VANGUARD INDEX FDS	2,515	$729K	0.6%	$283.25	—	—	922908769
PYLD	PIMCO ETF TR	23,994	$622K	0.5%	$26.45	—	—	72201R585
JPM	JPMORGAN CHASE & CO.	2,584	$619K	0.5%	$217.56	+4.8%	—	46625H100
VOO	VANGUARD INDEX FDS	1,141	$615K	0.5%	$527.49	—	—	922908363
TOTL	SSGA ACTIVE ETF TR	15,165	$597K	0.5%	$41.39	—	—	78467V848
PDN	INVESCO EXCH TRADED FD TR II	18,769	$593K	0.5%	$35.13	—	—	46138E735
VOX	VANGUARD WORLD FD	3,810	$590K	0.5%	$145.28	—	—	92204A884
MINO	PIMCO ETF TR	13,073	$589K	0.5%	$45.95	—	—	72201R635
VBR	VANGUARD INDEX FDS	2,942	$583K	0.5%	$200.76	—	—	922908611
VSS	VANGUARD INTL EQUITY INDEX F	5,075	$581K	0.5%	$125.57	—	—	922042718
GSIE	GOLDMAN SACHS ETF TR	15,878	$529K	0.4%	$36.15	—	—	381430107
VV	VANGUARD INDEX FDS	1,957	$528K	0.4%	$263.16	—	—	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$522K	0.4%	$151.68	+3.0%	—	45866F104
VTIP	VANGUARD MALVERN FDS	10,715	$519K	0.4%	$49.20	—	—	922020805
BAC	BANK AMERICA CORP	11,456	$503K	0.4%	$40.12	+6.7%	—	060505104
IVV	ISHARES TR	796	$469K	0.4%	$576.63	—	—	464287200
PM	PHILIP MORRIS INTL INC	3,809	$458K	0.4%	$109.82	+9.8%	—	718172109
IJS	ISHARES TR	4,114	$447K	0.4%	$107.77	—	—	464287879
IAU	ISHARES GOLD TR	9,030	$447K	0.4%	$49.69	—	—	464285204
VGT	VANGUARD WORLD FD	716	$445K	0.4%	$586.59	—	—	92204A702
VOE	VANGUARD INDEX FDS	2,744	$444K	0.4%	$166.24	—	—	922908512
PFE	PFIZER INC	16,538	$439K	0.4%	$26.35	-4.7%	—	717081103
DFNM	DIMENSIONAL ETF TRUST	8,811	$421K	0.3%	$48.40	—	—	25434V849
VIG	VANGUARD SPECIALIZED FUNDS	2,136	$418K	0.3%	$198.03	—	—	921908844
PRF	INVESCO EXCHANGE TRADED FD T	10,036	$405K	0.3%	$40.65	—	—	46137V613
FLGB	FRANKLIN TEMPLETON ETF TR	14,869	$389K	0.3%	$28.56	—	—	35473P678
FNCL	FIDELITY COVINGTON TRUST	5,580	$383K	0.3%	$63.87	—	—	316092501
SPY	SPDR S&P 500 ETF TR	634	$372K	0.3%	$574.13	—	—	78462F103
IBB	ISHARES TR	2,730	$361K	0.3%	$145.53	—	—	464287556
VNQ	VANGUARD INDEX FDS	3,818	$340K	0.3%	$95.97	—	—	922908553
SPMD	SPDR SER TR	6,081	$333K	0.3%	$54.76	—	—	78464A847
SCZ	ISHARES TR	5,436	$330K	0.3%	$67.71	—	—	464288273
ISRG	INTUITIVE SURGICAL INC	604	$315K	0.3%	$465.56	+11.9%	—	46120E602
AMZN	AMAZON COM INC	1,398	$307K	0.2%	$182.46	+12.1%	—	023135106
GLD	SPDR GOLD TR	1,268	$307K	0.2%	$242.90	—	—	78463V107
IEMG	ISHARES INC	5,844	$305K	0.2%	$57.42	—	—	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	4,024	$304K	0.2%	$58.25	0.0%	—	69608A108
STOT	SSGA ACTIVE TR	5,993	$281K	0.2%	$47.44	—	—	78470P200
KO	COCA COLA CO	4,505	$280K	0.2%	$63.09	0.0%	—	191216100
COF	CAPITAL ONE FINL CORP	1,568	$280K	0.2%	$140.54	+21.4%	—	14040H105
GOOG	ALPHABET INC	1,455	$277K	0.2%	$168.24	+4.4%	—	02079K107
IXUS	ISHARES TR	4,167	$276K	0.2%	$72.52	—	—	46432F834
MO	ALTRIA GROUP INC	4,841	$253K	0.2%	$45.53	+7.2%	—	02209S103
GS	GOLDMAN SACHS GROUP INC	421	$241K	0.2%	$476.08	+14.4%	—	38141G104
SHV	ISHARES TR	2,044	$225K	0.2%	$110.50	—	—	464288679
JBND	J P MORGAN EXCHANGE TRADED F	4,228	$221K	0.2%	$54.67	—	—	46654Q716
QQQ	INVESCO QQQ TR	429	$219K	0.2%	$510.49	—	—	46090E103
—	PIMCO NEW YORK MUN FD II	22,715	$163K	0.1%	$7.65	—	—	72200Y102
—	ROYCE GLOBAL TRUST INC	12,891	$138K	0.1%	$11.64	—	—	78081T104
—	ELLSWORTH GROWTH & INCOME FD	12,794	$124K	0.1%	$9.00	—	—	289074106