Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,637	$15.9M	9.4%	$447.14	+8.3%	CL B NEW	084670702
DBND	DOUBLELINE ETF TRUST	201,856	$9.392M	5.5%	$46.71	—	OPPORTUNISTIC CO	25861R105
DFAI	DIMENSIONAL ETF TRUST	248,522	$9.034M	5.3%	$32.53	—	INTL CORE EQT MK	25434V203
IDEV	ISHARES TR	95,532	$7.659M	4.5%	$70.74	—	CORE MSCI INTL	46435G326
LDUR	PIMCO ETF TR	67,494	$6.489M	3.8%	$95.92	—	ENHNCD LW DUR AC	72201R718
GOOGL	ALPHABET INC	23,325	$5.671M	3.3%	$169.23	+23.6%	CAP STK CL A	02079K305
GLDM	WORLD GOLD TR	63,111	$4.825M	2.8%	$52.62	—	SPDR GLD MINIS	98149E303
DFAC	DIMENSIONAL ETF TRUST	123,996	$4.783M	2.8%	$34.62	—	US CORE EQUITY 2	25434V708
FLXR	TCW ETF TRUST	118,222	$4.705M	2.8%	$39.40	—	FLEXIBLE INCOME	29287L700
DGS	WISDOMTREE TR	64,450	$3.68M	2.2%	$53.35	—	EMG MKTS SMCAP	97717W281
VO	VANGUARD INDEX FDS	11,580	$3.401M	2.0%	$265.60	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	121,158	$3.308M	1.9%	$42.16	—	US DIVIDEND EQ	808524797
DFIV	DIMENSIONAL ETF TRUST	68,120	$3.142M	1.8%	$38.91	—	INTERNATNAL VAL	25434V807
SCHO	SCHWAB STRATEGIC TR	126,705	$3.092M	1.8%	$31.46	—	SHT TM US TRES	808524862
STIP	ISHARES TR	27,392	$2.831M	1.7%	$101.52	—	0-5 YR TIPS ETF	46429B747
DFAT	DIMENSIONAL ETF TRUST	43,293	$2.52M	1.5%	$55.40	—	US TARGETED VLU	25434V609
JPIE	J P MORGAN EXCHANGE TRADED F	53,989	$2.506M	1.5%	$46.26	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	43,154	$2.298M	1.4%	$53.09	—	ISHARES FLEXIBLE	092528603
FHLC	FIDELITY COVINGTON TRUST	33,847	$2.263M	1.3%	$72.20	—	MSCI HLTH CARE I	316092600
MTBA	SIMPLIFY EXCHANGE TRADED FUN	43,629	$2.197M	1.3%	$50.60	—	MBS ETF	82889N525
EMXC	ISHARES INC	32,085	$2.166M	1.3%	$60.81	—	MSCI EMRG CHN	46434G764
SCHC	SCHWAB STRATEGIC TR	46,736	$2.127M	1.3%	$39.16	—	INTL SCEQT ETF	808524888
ONEQ	FIDELITY COMWLTH TR	23,834	$2.124M	1.3%	$71.60	—	NASDAQ COMPSIT	315912808
DFAE	DIMENSIONAL ETF TRUST	62,829	$1.981M	1.2%	$27.77	—	EMGR CRE EQT MNG	25434V302
META	META PLATFORMS INC	2,531	$1.859M	1.1%	$513.98	+44.6%	CL A	30303M102
DGRO	ISHARES TR	26,595	$1.811M	1.1%	$62.71	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	8,521	$1.783M	1.0%	$153.71	—	US AER DEF ETF	464288760
AAPL	APPLE INC	6,972	$1.775M	1.0%	$222.44	+1.4%	COM	037833100
PULS	PGIM ETF TR	34,856	$1.737M	1.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
—	BANCROFT FD LTD	74,919	$1.639M	1.0%	$16.85	—	COM	059695106
FREL	FIDELITY COVINGTON TRUST	58,818	$1.636M	1.0%	$28.43	—	MSCI RL EST ETF	316092857
FCOM	FIDELITY COVINGTON TRUST	22,673	$1.609M	0.9%	$55.48	—	MSCI COMMNTN SVC	316092873
IEFA	ISHARES TR	18,232	$1.592M	0.9%	$77.92	—	CORE MSCI EAFE	46432F842
DFAU	DIMENSIONAL ETF TRUST	33,823	$1.548M	0.9%	$39.69	—	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	2,928	$1.516M	0.9%	$452.19	+12.5%	COM	594918104
—	TRI CONTL CORP	41,017	$1.395M	0.8%	$33.01	—	COM	895436103
IJR	ISHARES TR	11,165	$1.327M	0.8%	$116.50	—	CORE S&P SCP ETF	464287804
AMJB	JPMORGAN CHASE FINL CO LLC	38,318	$1.131M	0.7%	$28.97	—	CAL LKD 44	48133Q309
JEPI	J P MORGAN EXCHANGE TRADED F	19,547	$1.116M	0.7%	$59.49	—	EQUITY PREMIUM	46641Q332
XSOE	WISDOMTREE TR	28,587	$1.084M	0.6%	$33.03	—	EM EX ST-OWNED	97717X578
JPM	JPMORGAN CHASE & CO.	3,400	$1.073M	0.6%	$240.59	+23.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,917	$957K	0.6%	$287.69	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	11,850	$928K	0.5%	$67.42	—	PORTFOLIO S&P500	78464A854
VEA	VANGUARD TAX-MANAGED FDS	14,648	$878K	0.5%	$52.79	—	VAN FTSE DEV MKT	921943858
ITB	ISHARES TR	8,007	$859K	0.5%	$124.76	—	US HOME CONS ETF	464288752
SLYV	SPDR SERIES TRUST	9,679	$858K	0.5%	$86.87	—	S&P 600 SMCP VAL	78464A300
VTIP	VANGUARD MALVERN FDS	16,691	$845K	0.5%	$49.68	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	5,798	$844K	0.5%	$125.56	—	CORE S&P TTL STK	464287150
—	GABELLI GLOBAL SMALL & MID C	57,943	$837K	0.5%	$12.95	—	COM	36249W104
PYLD	PIMCO ETF TR	29,945	$804K	0.5%	$26.49	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	1,277	$782K	0.5%	$526.09	—	S&P 500 ETF SHS	922908363
MINO	PIMCO ETF TR	16,987	$770K	0.5%	$45.67	—	MUNI INCOME OPP	72201R635
SPSM	SPDR SERIES TRUST	16,414	$760K	0.4%	$44.50	—	PORTFOLIO S&P600	78468R853
VSS	VANGUARD INTL EQUITY INDEX F	5,139	$733K	0.4%	$125.45	—	FTSE SMCAP ETF	922042718
—	VIRTUS DIVIDEND INTEREST & P	56,155	$731K	0.4%	$13.03	—	COM	92840R101
IAU	ISHARES GOLD TR	9,836	$716K	0.4%	$54.37	—	ISHARES NEW	464285204
PDN	INVESCO EXCH TRADED FD TR II	17,399	$715K	0.4%	$35.01	—	RAFI DVLPD MRKTS	46138E735
VOX	VANGUARD WORLD FD	3,707	$696K	0.4%	$145.28	—	COMM SRVC ETF	92204A884
MOAT	VANECK ETF TRUST	7,019	$696K	0.4%	$96.96	—	MRNGSTR WDE MOAT	92189F643
TOTL	SSGA ACTIVE ETF TR	16,646	$675K	0.4%	$41.17	—	SPDR TR TACTIC	78467V848
VBR	VANGUARD INDEX FDS	3,024	$631K	0.4%	$200.00	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	3,809	$618K	0.4%	$109.82	+50.4%	COM	718172109
—	BLACKROCK ESG CAP ALLC TERM	36,816	$604K	0.4%	$17.73	—	SHS BEN INT	09262F100
VV	VANGUARD INDEX FDS	1,957	$602K	0.4%	$263.16	—	LARGE CAP ETF	922908637
GSIE	GOLDMAN SACHS ETF TR	14,647	$602K	0.4%	$36.15	—	ACTIVEBETA INT	381430107
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$590K	0.3%	$151.68	+17.2%	COM	45866F104
VGT	VANGUARD WORLD FD	773	$576K	0.3%	$582.62	—	INF TECH ETF	92204A702
VBIL	VANGUARD INSTL INDEX FD	7,500	$567K	0.3%	$75.41	—	0-3 MO TREAS BIL	922040845
BAC	BANK AMERICA CORP	10,866	$561K	0.3%	$40.12	+20.5%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	2,592	$559K	0.3%	$197.17	—	DIV APP ETF	921908844
IVV	ISHARES TR	797	$533K	0.3%	$576.63	—	CORE S&P500 ETF	464287200
FLGB	FRANKLIN TEMPLETON ETF TR	16,346	$528K	0.3%	$28.57	—	FTSE UNTD KGDM	35473P678
AMZN	AMAZON COM INC	2,366	$520K	0.3%	$200.35	+13.0%	COM	023135106
IJS	ISHARES TR	4,608	$510K	0.3%	$106.39	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	2,008	$465K	0.3%	$201.95	0.0%	COM	00287Y109
PRF	INVESCO EXCHANGE TRADED FD T	10,036	$454K	0.3%	$40.65	—	RAFI US 1000 ETF	46137V613
GLD	SPDR GOLD TR	1,269	$451K	0.3%	$246.91	—	GOLD SHS	78463V107
PFE	PFIZER INC	17,537	$447K	0.3%	$26.25	-8.0%	COM	717081103
FNCL	FIDELITY COVINGTON TRUST	5,673	$433K	0.3%	$63.98	—	MSCI FINLS IDX	316092501
DFNM	DIMENSIONAL ETF TRUST	8,887	$426K	0.3%	$48.38	—	NATL MUN BD ETF	25434V849
VOE	VANGUARD INDEX FDS	2,390	$417K	0.2%	$166.24	—	MCAP VL IDXVIP	922908512
KO	COCA COLA CO	6,243	$414K	0.2%	$64.23	+5.7%	COM	191216100
JNJ	JOHNSON & JOHNSON	2,195	$407K	0.2%	$169.51	0.0%	COM	478160104
CGNG	CAPITAL GROUP NEW GEOGRAPHY	12,664	$391K	0.2%	$29.14	—	SHS	14021N105
MUNI	PIMCO ETF TR	7,148	$374K	0.2%	$51.48	—	INTER MUN BD ACT	72201R866
IBB	ISHARES TR	2,550	$368K	0.2%	$145.53	—	ISHARES BIOTECH	464287556
VNQ	VANGUARD INDEX FDS	4,001	$366K	0.2%	$95.73	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	450	$358K	0.2%	$501.50	+46.5%	COM	38141G104
IEMG	ISHARES INC	5,392	$355K	0.2%	$57.31	—	CORE MSCI EMKT	46434G103
V	VISA INC	1,024	$350K	0.2%	$345.14	0.0%	COM CL A	92826C839
SPMD	SPDR SERIES TRUST	6,081	$348K	0.2%	$54.76	—	PORTFOLIO S&P400	78464A847
IXUS	ISHARES TR	4,101	$339K	0.2%	$72.46	—	CORE MSCI TOTAL	46432F834
IAUM	ISHARES GOLD TR	8,725	$336K	0.2%	$38.50	—	SHARES REPRESENT	46436F103
GOOG	ALPHABET INC	1,377	$335K	0.2%	$168.58	+24.5%	CAP STK CL C	02079K107
COF	CAPITAL ONE FINL CORP	1,551	$330K	0.2%	$140.54	+55.0%	COM	14040H105
BX	BLACKSTONE INC	1,881	$321K	0.2%	$169.47	0.0%	COM	09260D107
MO	ALTRIA GROUP INC	4,841	$320K	0.2%	$45.53	+34.9%	COM	02209S103
CSCO	CISCO SYS INC	4,668	$319K	0.2%	$67.38	0.0%	COM	17275R102
BSV	VANGUARD BD INDEX FDS	3,891	$307K	0.2%	$78.91	—	SHORT TRM BOND	921937827
SCZ	ISHARES TR	3,998	$307K	0.2%	$67.71	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	448	$298K	0.2%	$575.16	—	TR UNIT	78462F103
WMT	WALMART INC	2,820	$291K	0.2%	$99.23	0.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	584	$261K	0.2%	$465.56	+3.1%	COM NEW	46120E602
IBBQ	INVESCO EXCH TRADED FD TR II	10,599	$258K	0.2%	$24.31	—	NASDAQ BIOTECH	46138G599
QQQ	INVESCO QQQ TR	431	$258K	0.2%	$510.49	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,354	$247K	0.1%	$117.28	+38.2%	CL A	69608A108
XAR	SPDR SERIES TRUST	977	$230K	0.1%	$210.85	—	AEROSPACE DEF	78464A631
JBND	J P MORGAN EXCHANGE TRADED F	4,237	$229K	0.1%	$54.67	—	ACTIVE BOND ETF	46654Q716
UFEB	INNOVATOR ETFS TRUST	6,186	$221K	0.1%	$32.33	—	US EQT ULTRA BFR	45782C425
T	AT&T INC	7,314	$207K	0.1%	$24.35	+15.3%	COM	00206R102
CG	CARLYLE GROUP INC	3,291	$206K	0.1%	$61.48	0.0%	COM	14316J108
SHV	ISHARES TR	1,834	$203K	0.1%	$110.50	—	SHORT TREAS BD	464288679
—	ROYCE GLOBAL TRUST INC	12,891	$167K	0.1%	$11.64	—	COM	78081T104
—	ELLSWORTH GROWTH & INCOME FD	12,794	$148K	0.1%	$9.00	—	COM	289074106
TNGY	TORTOISE CAPITAL SERIES TRUS	11,172	$101K	0.1%	$9.13	—	ENERGY FD	890930209