Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,801	$16.4M	11.9%	$445.86	+9.0%	—	084670702
DBND	DOUBLELINE ETF TRUST	175,201	$8.089M	5.9%	$46.76	—	—	25861R105
IDEV	ISHARES TR	98,828	$6.808M	4.9%	$70.74	—	—	46435G326
LDUR	PIMCO ETF TR	63,841	$6.127M	4.4%	$95.92	—	—	72201R718
DFAI	DIMENSIONAL ETF TRUST	186,481	$5.824M	4.2%	$31.54	—	—	25434V203
GLDM	WORLD GOLD TR	65,799	$4.072M	2.9%	$52.62	—	—	98149E303
DFAC	DIMENSIONAL ETF TRUST	107,840	$3.558M	2.6%	$34.31	—	—	25434V708
GOOGL	ALPHABET INC	22,536	$3.485M	2.5%	$167.70	+7.8%	—	02079K305
SCHD	SCHWAB STRATEGIC TR	104,885	$2.933M	2.1%	$44.54	—	—	808524797
DGS	WISDOMTREE TR	58,459	$2.824M	2.0%	$53.06	—	—	97717W281
VO	VANGUARD INDEX FDS	10,297	$2.663M	1.9%	$263.41	—	—	922908629
STIP	ISHARES TR	25,484	$2.637M	1.9%	$101.43	—	—	46429B747
SCHO	SCHWAB STRATEGIC TR	97,379	$2.37M	1.7%	$33.59	—	—	808524862
BINC	BLACKROCK ETF TRUST II	43,473	$2.277M	1.6%	$53.08	—	—	092528603
FHLC	FIDELITY COVINGTON TRUST	32,574	$2.225M	1.6%	$72.36	—	—	316092600
JPIE	J P MORGAN EXCHANGE TRADED F	45,944	$2.117M	1.5%	$46.24	—	—	46641Q159
DFIV	DIMENSIONAL ETF TRUST	51,901	$2.043M	1.5%	$37.37	—	—	25434V807
FLXR	TCW ETF TRUST	51,127	$2.003M	1.5%	$39.18	—	—	29287L700
DFAT	DIMENSIONAL ETF TRUST	38,131	$1.963M	1.4%	$55.37	—	—	25434V609
PULS	PGIM ETF TR	34,135	$1.698M	1.2%	$49.70	—	—	69344A107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	33,633	$1.686M	1.2%	$50.69	—	—	82889N525
DGRO	ISHARES TR	26,794	$1.655M	1.2%	$62.71	—	—	46434V621
ONEQ	FIDELITY COMWLTH TR	24,220	$1.649M	1.2%	$71.60	—	—	315912808
EMXC	ISHARES INC	27,786	$1.531M	1.1%	$60.11	—	—	46434G764
DFAU	DIMENSIONAL ETF TRUST	38,823	$1.492M	1.1%	$39.69	—	—	25434V104
IEFA	ISHARES TR	19,530	$1.477M	1.1%	$77.92	—	—	46432F842
META	META PLATFORMS INC	2,488	$1.434M	1.0%	$512.12	+25.6%	—	30303M102
IJR	ISHARES TR	13,162	$1.376M	1.0%	$116.50	—	—	464287804
SCHC	SCHWAB STRATEGIC TR	37,549	$1.347M	1.0%	$37.94	—	—	808524888
DFAE	DIMENSIONAL ETF TRUST	51,412	$1.331M	1.0%	$27.19	—	—	25434V302
—	BANCROFT FD LTD	75,763	$1.319M	1.0%	$16.85	—	—	059695106
FCOM	FIDELITY COVINGTON TRUST	23,252	$1.308M	0.9%	$55.08	—	—	316092873
—	TRI CONTL CORP	41,653	$1.278M	0.9%	$33.01	—	—	895436103
JEPI	J P MORGAN EXCHANGE TRADED F	21,900	$1.251M	0.9%	$59.49	—	—	46641Q332
AMJB	JPMORGAN CHASE FINL CO LLC	37,973	$1.233M	0.9%	$28.96	—	—	48133Q309
ITA	ISHARES TR	8,002	$1.225M	0.9%	$149.63	—	—	464288760
AAPL	APPLE INC	5,374	$1.194M	0.9%	$221.95	+4.0%	—	037833100
UCON	FIRST TR EXCHNG TRADED FD VI	41,184	$1.019M	0.7%	$25.09	—	—	33740F888
FREL	FIDELITY COVINGTON TRUST	34,874	$958K	0.7%	$29.18	—	—	316092857
XSOE	WISDOMTREE TR	29,542	$912K	0.7%	$33.03	—	—	97717X578
SLYV	SPDR SER TR	10,619	$833K	0.6%	$86.87	—	—	78464A300
VEA	VANGUARD TAX-MANAGED FDS	15,702	$798K	0.6%	$52.79	—	—	921943858
ITB	ISHARES TR	8,215	$782K	0.6%	$124.76	—	—	464288752
VBIL	VANGUARD INSTL INDEX FD	10,250	$773K	0.6%	$75.41	—	—	922040845
SPYM	SPDR SER TR	11,751	$773K	0.6%	$67.42	—	—	78464A854
TOTL	SSGA ACTIVE ETF TR	18,919	$762K	0.6%	$41.17	—	—	78467V848
MINO	PIMCO ETF TR	16,987	$760K	0.6%	$45.67	—	—	72201R635
PYLD	PIMCO ETF TR	27,564	$726K	0.5%	$26.44	—	—	72201R585
VTI	VANGUARD INDEX FDS	2,611	$718K	0.5%	$282.94	—	—	922908769
—	VIRTUS DIVIDEND INTEREST & P	59,077	$717K	0.5%	$13.03	—	—	92840R101
MSFT	MICROSOFT CORP	1,894	$711K	0.5%	$423.03	-4.2%	—	594918104
ITOT	ISHARES TR	5,798	$707K	0.5%	$125.56	—	—	464287150
PDN	INVESCO EXCH TRADED FD TR II	20,147	$674K	0.5%	$35.01	—	—	46138E735
MOAT	VANECK ETF TRUST	7,643	$673K	0.5%	$96.96	—	—	92189F643
—	BLACKROCK ESG CAP ALLC TERM	42,245	$666K	0.5%	$17.73	—	—	09262F100
VOO	VANGUARD INDEX FDS	1,274	$655K	0.5%	$526.09	—	—	922908363
JPM	JPMORGAN CHASE & CO.	2,501	$613K	0.4%	$217.56	+15.3%	—	46625H100
PM	PHILIP MORRIS INTL INC	3,809	$605K	0.4%	$109.82	+24.7%	—	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$604K	0.4%	$151.68	+6.9%	—	45866F104
VSS	VANGUARD INTL EQUITY INDEX F	5,140	$594K	0.4%	$125.45	—	—	922042718
VTIP	VANGUARD MALVERN FDS	11,595	$579K	0.4%	$49.26	—	—	922020805
VBR	VANGUARD INDEX FDS	3,104	$578K	0.4%	$200.00	—	—	922908611
GSIE	GOLDMAN SACHS ETF TR	15,878	$566K	0.4%	$36.15	—	—	381430107
VOX	VANGUARD WORLD FD	3,759	$558K	0.4%	$145.28	—	—	92204A884
IAU	ISHARES GOLD TR	9,143	$539K	0.4%	$49.80	—	—	464285204
VIG	VANGUARD SPECIALIZED FUNDS	2,736	$531K	0.4%	$197.17	—	—	921908844
VV	VANGUARD INDEX FDS	1,957	$503K	0.4%	$263.16	—	—	922908637
FLGB	FRANKLIN TEMPLETON ETF TR	16,899	$484K	0.4%	$28.57	—	—	35473P678
IJS	ISHARES TR	4,752	$463K	0.3%	$106.39	—	—	464287879
BAC	BANK AMERICA CORP	10,945	$457K	0.3%	$40.12	+8.7%	—	060505104
PFE	PFIZER INC	17,635	$447K	0.3%	$26.25	-5.9%	—	717081103
IVV	ISHARES TR	796	$447K	0.3%	$576.63	—	—	464287200
VOE	VANGUARD INDEX FDS	2,745	$441K	0.3%	$166.24	—	—	922908512
VGT	VANGUARD WORLD FD	787	$427K	0.3%	$582.62	—	—	92204A702
DFNM	DIMENSIONAL ETF TRUST	8,856	$421K	0.3%	$48.40	—	—	25434V849
PRF	INVESCO EXCHANGE TRADED FD T	10,036	$406K	0.3%	$40.65	—	—	46137V613
GLD	SPDR GOLD TR	1,391	$401K	0.3%	$246.91	—	—	78463V107
FNCL	FIDELITY COVINGTON TRUST	5,693	$396K	0.3%	$63.98	—	—	316092501
—	GABELLI GLOBAL SMALL & MID C	30,325	$364K	0.3%	$12.00	—	—	36249W104
VNQ	VANGUARD INDEX FDS	4,000	$362K	0.3%	$95.73	—	—	922908553
SPY	SPDR S&P 500 ETF TR	634	$355K	0.3%	$574.13	—	—	78462F103
KO	COCA COLA CO	4,923	$353K	0.3%	$63.25	+2.7%	—	191216100
IBB	ISHARES TR	2,751	$352K	0.3%	$145.53	—	—	464287556
IEMG	ISHARES INC	6,039	$326K	0.2%	$57.31	—	—	46434G103
SPMD	SPDR SER TR	6,081	$311K	0.2%	$54.76	—	—	78464A847
ISRG	INTUITIVE SURGICAL INC	604	$299K	0.2%	$465.56	+18.8%	—	46120E602
IXUS	ISHARES TR	4,264	$298K	0.2%	$72.46	—	—	46432F834
GS	GOLDMAN SACHS GROUP INC	541	$296K	0.2%	$501.50	+17.8%	—	38141G104
MO	ALTRIA GROUP INC	4,841	$291K	0.2%	$45.53	+12.1%	—	02209S103
SCZ	ISHARES TR	4,561	$290K	0.2%	$67.71	—	—	464288273
COF	CAPITAL ONE FINL CORP	1,568	$281K	0.2%	$140.54	+32.9%	—	14040H105
—	PIMCO NEW YORK MUN FD II	39,104	$277K	0.2%	$7.41	—	—	72200Y102
AMZN	AMAZON COM INC	1,383	$263K	0.2%	$182.46	+18.9%	—	023135106
STOT	SSGA ACTIVE TR	5,473	$259K	0.2%	$47.44	—	—	78470P200
GOOG	ALPHABET INC	1,491	$233K	0.2%	$168.58	+8.2%	—	02079K107
SHV	ISHARES TR	2,099	$232K	0.2%	$110.50	—	—	464288679
JBND	J P MORGAN EXCHANGE TRADED F	4,231	$226K	0.2%	$54.67	—	—	46654Q716
T	AT&T INC	7,306	$207K	0.1%	$24.35	0.0%	—	00206R102
QQQ	INVESCO QQQ TR	429	$201K	0.1%	$510.49	—	—	46090E103
UFEB	INNOVATOR ETFS TRUST	6,186	$200K	0.1%	$32.33	—	—	45782C425
—	ROYCE GLOBAL TRUST INC	12,891	$135K	0.1%	$11.64	—	—	78081T104
—	ELLSWORTH GROWTH & INCOME FD	12,794	$116K	0.1%	$9.00	—	—	289074106