Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,167	$15.14M	10.1%	$446.58	+13.7%	—	084670702
DBND	DOUBLELINE ETF TRUST	188,922	$8.736M	5.8%	$46.73	—	—	25861R105
DFAI	DIMENSIONAL ETF TRUST	215,468	$7.449M	4.9%	$31.95	—	—	25434V203
IDEV	ISHARES TR	97,283	$7.397M	4.9%	$70.74	—	—	46435G326
LDUR	PIMCO ETF TR	65,433	$6.27M	4.2%	$95.92	—	—	72201R718
DFAC	DIMENSIONAL ETF TRUST	118,989	$4.265M	2.8%	$34.46	—	—	25434V708
GLDM	WORLD GOLD TR	63,907	$4.187M	2.8%	$52.62	—	—	98149E303
GOOGL	ALPHABET INC	22,467	$3.959M	2.6%	$167.70	-2.6%	—	02079K305
FLXR	TCW ETF TRUST	96,235	$3.796M	2.5%	$39.30	—	—	29287L700
DGS	WISDOMTREE TR	61,258	$3.384M	2.2%	$53.16	—	—	97717W281
VO	VANGUARD INDEX FDS	11,268	$3.153M	2.1%	$264.82	—	—	922908629
SCHD	SCHWAB STRATEGIC TR	114,440	$3.033M	2.0%	$43.03	—	—	808524797
SCHO	SCHWAB STRATEGIC TR	115,746	$2.822M	1.9%	$32.13	—	—	808524862
STIP	ISHARES TR	27,154	$2.794M	1.9%	$101.52	—	—	46429B747
DFIV	DIMENSIONAL ETF TRUST	63,204	$2.707M	1.8%	$38.35	—	—	25434V807
JPIE	J P MORGAN EXCHANGE TRADED F	50,404	$2.335M	1.6%	$46.25	—	—	46641Q159
DFAT	DIMENSIONAL ETF TRUST	41,226	$2.225M	1.5%	$55.26	—	—	25434V609
BINC	BLACKROCK ETF TRUST II	41,176	$2.176M	1.4%	$53.08	—	—	092528603
FHLC	FIDELITY COVINGTON TRUST	32,844	$2.1M	1.4%	$72.36	—	—	316092600
ONEQ	FIDELITY COMWLTH TR	24,220	$1.94M	1.3%	$71.60	—	—	315912808
EMXC	ISHARES INC	29,977	$1.893M	1.3%	$60.34	—	—	46434G764
META	META PLATFORMS INC	2,533	$1.869M	1.2%	$513.98	+20.0%	—	30303M102
MTBA	SIMPLIFY EXCHANGE TRADED FUN	35,580	$1.782M	1.2%	$50.66	—	—	82889N525
SCHC	SCHWAB STRATEGIC TR	41,755	$1.778M	1.2%	$38.41	—	—	808524888
DGRO	ISHARES TR	26,642	$1.704M	1.1%	$62.71	—	—	46434V621
DFAE	DIMENSIONAL ETF TRUST	56,577	$1.638M	1.1%	$27.35	—	—	25434V302
IEFA	ISHARES TR	19,306	$1.612M	1.1%	$77.92	—	—	46432F842
PULS	PGIM ETF TR	32,385	$1.611M	1.1%	$49.70	—	—	69344A107
ITA	ISHARES TR	7,938	$1.497M	1.0%	$149.63	—	—	464288760
DFAU	DIMENSIONAL ETF TRUST	34,235	$1.45M	1.0%	$39.69	—	—	25434V104
FCOM	FIDELITY COVINGTON TRUST	22,107	$1.433M	1.0%	$55.08	—	—	316092873
—	BANCROFT FD LTD	75,779	$1.432M	1.0%	$16.85	—	—	059695106
FREL	FIDELITY COVINGTON TRUST	49,792	$1.346M	0.9%	$28.54	—	—	316092857
—	TRI CONTL CORP	41,500	$1.314M	0.9%	$33.01	—	—	895436103
IJR	ISHARES TR	11,998	$1.311M	0.9%	$116.50	—	—	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	19,984	$1.136M	0.8%	$59.49	—	—	46641Q332
AMJB	JPMORGAN CHASE FINL CO LLC	37,442	$1.133M	0.8%	$28.96	—	—	48133Q309
AAPL	APPLE INC	5,474	$1.123M	0.7%	$221.58	-9.1%	—	037833100
XSOE	WISDOMTREE TR	29,478	$1.016M	0.7%	$33.03	—	—	97717X578
MSFT	MICROSOFT CORP	1,936	$963K	0.6%	$423.24	+2.2%	—	594918104
SPYM	SPDR SERIES TRUST	11,751	$854K	0.6%	$67.42	—	—	78464A854
VEA	VANGUARD TAX-MANAGED FDS	14,647	$835K	0.6%	$52.79	—	—	921943858
VTI	VANGUARD INDEX FDS	2,611	$794K	0.5%	$282.94	—	—	922908769
ITOT	ISHARES TR	5,798	$783K	0.5%	$125.56	—	—	464287150
SLYV	SPDR SERIES TRUST	9,687	$773K	0.5%	$86.87	—	—	78464A300
ITB	ISHARES TR	8,215	$765K	0.5%	$124.76	—	—	464288752
PDN	INVESCO EXCH TRADED FD TR II	19,476	$758K	0.5%	$35.01	—	—	46138E735
MINO	PIMCO ETF TR	16,987	$751K	0.5%	$45.67	—	—	72201R635
TOTL	SSGA ACTIVE ETF TR	18,232	$731K	0.5%	$41.17	—	—	78467V848
VOO	VANGUARD INDEX FDS	1,274	$724K	0.5%	$526.09	—	—	922908363
—	VIRTUS DIVIDEND INTEREST & P	58,070	$720K	0.5%	$13.03	—	—	92840R101
JPM	JPMORGAN CHASE & CO.	2,401	$696K	0.5%	$217.56	+16.1%	—	46625H100
PM	PHILIP MORRIS INTL INC	3,809	$694K	0.5%	$109.82	+52.4%	—	718172109
VSS	VANGUARD INTL EQUITY INDEX F	5,140	$691K	0.5%	$125.45	—	—	922042718
PYLD	PIMCO ETF TR	25,986	$690K	0.5%	$26.44	—	—	72201R585
MOAT	VANECK ETF TRUST	7,338	$688K	0.5%	$96.96	—	—	92189F643
VOX	VANGUARD WORLD FD	3,759	$643K	0.4%	$145.28	—	—	92204A884
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$642K	0.4%	$151.68	+12.4%	—	45866F104
—	BLACKROCK ESG CAP ALLC TERM	38,919	$625K	0.4%	$17.73	—	—	09262F100
GSIE	GOLDMAN SACHS ETF TR	15,714	$623K	0.4%	$36.15	—	—	381430107
VBR	VANGUARD INDEX FDS	3,023	$590K	0.4%	$200.00	—	—	922908611
VTIP	VANGUARD MALVERN FDS	11,595	$583K	0.4%	$49.26	—	—	922020805
VBIL	VANGUARD INSTL INDEX FD	7,500	$567K	0.4%	$75.41	—	—	922040845
VIG	VANGUARD SPECIALIZED FUNDS	2,736	$560K	0.4%	$197.17	—	—	921908844
VV	VANGUARD INDEX FDS	1,957	$558K	0.4%	$263.16	—	—	922908637
—	GABELLI GLOBAL SMALL & MID C	41,874	$558K	0.4%	$12.37	—	—	36249W104
BAC	BANK AMERICA CORP	10,865	$514K	0.3%	$40.12	+3.3%	—	060505104
VGT	VANGUARD WORLD FD	772	$512K	0.3%	$582.62	—	—	92204A702
FLGB	FRANKLIN TEMPLETON ETF TR	16,366	$501K	0.3%	$28.57	—	—	35473P678
IVV	ISHARES TR	796	$494K	0.3%	$576.63	—	—	464287200
IAU	ISHARES GOLD TR	7,879	$491K	0.3%	$49.80	—	—	464285204
IJS	ISHARES TR	4,696	$467K	0.3%	$106.39	—	—	464287879
DFNM	DIMENSIONAL ETF TRUST	9,057	$430K	0.3%	$48.38	—	—	25434V849
PRF	INVESCO EXCHANGE TRADED FD T	10,036	$424K	0.3%	$40.65	—	—	46137V613
PFE	PFIZER INC	17,444	$423K	0.3%	$26.25	-14.9%	—	717081103
FNCL	FIDELITY COVINGTON TRUST	5,673	$420K	0.3%	$63.98	—	—	316092501
VOE	VANGUARD INDEX FDS	2,388	$393K	0.3%	$166.24	—	—	922908512
—	PIMCO NEW YORK MUN FD II	57,744	$388K	0.3%	$7.19	—	—	72200Y102
GLD	SPDR GOLD TR	1,268	$387K	0.3%	$246.91	—	—	78463V107
UCON	FIRST TR EXCHNG TRADED FD VI	15,007	$374K	0.2%	$25.09	—	—	33740F888
VNQ	VANGUARD INDEX FDS	4,000	$356K	0.2%	$95.73	—	—	922908553
IEMG	ISHARES INC	5,872	$352K	0.2%	$57.31	—	—	46434G103
KO	COCA COLA CO	4,923	$348K	0.2%	$63.25	+10.3%	—	191216100
SPSM	SPDR SERIES TRUST	8,114	$346K	0.2%	$42.64	—	—	78468R853
IBB	ISHARES TR	2,682	$339K	0.2%	$145.53	—	—	464287556
COF	CAPITAL ONE FINL CORP	1,579	$336K	0.2%	$140.54	+31.7%	—	14040H105
SPMD	SPDR SERIES TRUST	6,081	$331K	0.2%	$54.76	—	—	78464A847
ISRG	INTUITIVE SURGICAL INC	604	$328K	0.2%	$465.56	+12.3%	—	46120E602
GS	GOLDMAN SACHS GROUP INC	450	$319K	0.2%	$501.50	+14.0%	—	38141G104
IXUS	ISHARES TR	4,113	$318K	0.2%	$72.46	—	—	46432F834
MUNI	PIMCO ETF TR	6,173	$317K	0.2%	$51.35	—	—	72201R866
AMZN	AMAZON COM INC	1,412	$310K	0.2%	$182.77	+8.3%	—	023135106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	10,752	$310K	0.2%	$28.83	—	—	14021N105
SCZ	ISHARES TR	4,026	$293K	0.2%	$67.71	—	—	464288273
MO	ALTRIA GROUP INC	4,841	$284K	0.2%	$45.53	+22.9%	—	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	2,026	$276K	0.2%	$117.28	0.0%	—	69608A108
SPY	SPDR S&P 500 ETF TR	443	$274K	0.2%	$574.13	—	—	78462F103
GOOG	ALPHABET INC	1,376	$244K	0.2%	$168.58	-2.2%	—	02079K107
QQQ	INVESCO QQQ TR	429	$237K	0.2%	$510.49	—	—	46090E103
JBND	J P MORGAN EXCHANGE TRADED F	4,234	$227K	0.2%	$54.67	—	—	46654Q716
SHV	ISHARES TR	1,968	$217K	0.1%	$110.50	—	—	464288679
T	AT&T INC	7,310	$212K	0.1%	$24.35	+10.7%	—	00206R102
UFEB	INNOVATOR ETFS TRUST	6,186	$212K	0.1%	$32.33	—	—	45782C425
XAR	SPDR SERIES TRUST	977	$206K	0.1%	$210.85	—	—	78464A631
SYK	STRYKER CORPORATION	507	$201K	0.1%	$371.54	0.0%	—	863667101
—	ROYCE GLOBAL TRUST INC	12,891	$155K	0.1%	$11.64	—	—	78081T104
—	ELLSWORTH GROWTH & INCOME FD	12,794	$131K	0.1%	$9.00	—	—	289074106
TNGY	TORTOISE CAPITAL SERIES TRUS	11,172	$102K	0.1%	$9.13	—	—	890930209