Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,278	$16.22M	9.1%	$448.15	+11.0%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	273,063	$10.41M	5.8%	$33.03	—	INTL CORE EQT MK	25434V203
DBND	DOUBLELINE ETF TRUST	210,540	$9.762M	5.5%	$46.70	—	OPPORTUNISTIC CO	25861R105
IDEV	ISHARES TR	91,858	$7.576M	4.3%	$70.74	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	23,169	$7.252M	4.1%	$169.23	+68.8%	CAP STK CL A	02079K305
LDUR	PIMCO ETF TR	54,923	$5.269M	3.0%	$95.92	—	ENHNCD LW DUR AC	72201R718
DFAC	DIMENSIONAL ETF TRUST	128,329	$5.081M	2.9%	$34.79	—	US CORE EQUITY 2	25434V708
GLDM	WORLD GOLD TR	59,185	$5.053M	2.8%	$52.62	—	SPDR GLD MINIS	98149E303
FLXR	TCW ETF TRUST	126,218	$4.998M	2.8%	$39.41	—	FLEXIBLE INCOME	29287L700
DGS	WISDOMTREE TR	66,107	$3.784M	2.1%	$53.45	—	EMG MKTS SMCAP	97717W281
DFIV	DIMENSIONAL ETF TRUST	71,711	$3.578M	2.0%	$39.46	—	INTERNATNAL VAL	25434V807
SCHD	SCHWAB STRATEGIC TR	127,963	$3.51M	2.0%	$41.38	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	11,912	$3.457M	1.9%	$266.29	—	MID CAP ETF	922908629
SCHO	SCHWAB STRATEGIC TR	126,470	$3.082M	1.7%	$31.46	—	SHT TM US TRES	808524862
STIP	ISHARES TR	27,196	$2.785M	1.6%	$101.52	—	0-5 YR TIPS ETF	46429B747
JPIE	J P MORGAN EXCHANGE TRADED F	60,124	$2.783M	1.6%	$46.26	—	INCOME ETF	46641Q159
DFAT	DIMENSIONAL ETF TRUST	44,469	$2.648M	1.5%	$55.51	—	US TARGETED VLU	25434V609
FHLC	FIDELITY COVINGTON TRUST	33,935	$2.521M	1.4%	$72.20	—	MSCI HLTH CARE I	316092600
EMXC	ISHARES INC	33,994	$2.471M	1.4%	$61.47	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	44,897	$2.369M	1.3%	$53.07	—	ISHARES FLEXIBLE	092528603
MTBA	SIMPLIFY EXCHANGE TRADED FUN	43,629	$2.199M	1.2%	$50.60	—	MBS ETF	82889N525
ONEQ	FIDELITY COMWLTH TR	23,834	$2.178M	1.2%	$71.60	—	NASDAQ COMPSIT	315912808
SCHC	SCHWAB STRATEGIC TR	47,800	$2.176M	1.2%	$39.30	—	INTL SCEQT ETF	808524888
DFAE	DIMENSIONAL ETF TRUST	64,750	$2.109M	1.2%	$27.91	—	EMGR CRE EQT MNG	25434V302
AAPL	APPLE INC	6,972	$1.895M	1.1%	$222.44	+20.6%	COM	037833100
DGRO	ISHARES TR	26,599	$1.846M	1.0%	$62.71	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	8,525	$1.83M	1.0%	$153.71	—	US AER DEF ETF	464288760
FREL	FIDELITY COVINGTON TRUST	65,271	$1.755M	1.0%	$28.28	—	MSCI RL EST ETF	316092857
PULS	PGIM ETF TR	34,614	$1.717M	1.0%	$49.71	—	PGIM ULTRA SH BD	69344A107
META	META PLATFORMS INC	2,497	$1.648M	0.9%	$513.98	+29.8%	CL A	30303M102
FCOM	FIDELITY COVINGTON TRUST	22,477	$1.647M	0.9%	$55.48	—	MSCI COMMNTN SVC	316092873
—	BANCROFT FD LTD	73,904	$1.633M	0.9%	$16.85	—	COM	059695106
DFAU	DIMENSIONAL ETF TRUST	33,574	$1.571M	0.9%	$39.69	—	US CORE EQT MKT	25434V104
BOND	PIMCO ETF TR	16,342	$1.521M	0.9%	$93.08	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	16,621	$1.487M	0.8%	$77.92	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	2,929	$1.416M	0.8%	$452.19	+10.7%	COM	594918104
IJR	ISHARES TR	11,122	$1.337M	0.8%	$116.50	—	CORE S&P SCP ETF	464287804
—	TRI CONTL CORP	40,504	$1.323M	0.7%	$33.01	—	COM	895436103
AMJB	JPMORGAN CHASE FINL CO LLC	38,625	$1.155M	0.6%	$28.97	—	CAL LKD 44	48133Q309
XSOE	WISDOMTREE TR	28,290	$1.104M	0.6%	$33.03	—	EM EX ST-OWNED	97717X578
JPM	JPMORGAN CHASE & CO.	3,400	$1.096M	0.6%	$240.59	+28.7%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	18,574	$1.063M	0.6%	$59.49	—	EQUITY PREMIUM	46641Q332
VTI	VANGUARD INDEX FDS	2,917	$978K	0.5%	$287.69	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	11,958	$959K	0.5%	$67.42	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	14,748	$921K	0.5%	$52.79	—	VAN FTSE DEV MKT	921943858
—	GABELLI GLOBAL SMALL & MID C	58,885	$883K	0.5%	$12.98	—	COM	36249W104
SLYV	SPDR SERIES TRUST	9,564	$870K	0.5%	$86.87	—	STATE STREET SPD	78464A300
ITOT	ISHARES TR	5,798	$862K	0.5%	$125.56	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	16,691	$826K	0.5%	$49.68	—	STRM INFPROIDX	922020805
SPSM	SPDR SERIES TRUST	17,588	$824K	0.5%	$44.66	—	STATE STREET SPD	78468R853
PYLD	PIMCO ETF TR	30,350	$810K	0.5%	$26.49	—	MULTISECTOR BD	72201R585
VOO	VANGUARD INDEX FDS	1,277	$801K	0.4%	$526.09	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	5,139	$737K	0.4%	$125.45	—	FTSE SMCAP ETF	922042718
ITB	ISHARES TR	7,607	$733K	0.4%	$124.76	—	US HOME CONS ETF	464288752
PDN	INVESCO EXCH TRADED FD TR II	17,344	$732K	0.4%	$35.01	—	RAFI DVLPD MRKTS	46138E735
IAU	ISHARES GOLD TR	8,969	$728K	0.4%	$54.37	—	ISHARES NEW	464285204
MOAT	VANECK ETF TRUST	7,019	$727K	0.4%	$96.96	—	MRNGSTR WDE MOAT	92189F643
—	VIRTUS DIVIDEND INTEREST & P	55,843	$720K	0.4%	$13.03	—	COM	92840R101
VOX	VANGUARD WORLD FD	3,707	$718K	0.4%	$145.28	—	COMM SRVC ETF	92204A884
MINO	PIMCO ETF TR	15,787	$715K	0.4%	$45.67	—	MUNI INCOME OPP	72201R635
LONZ	PIMCO ETF TR	13,617	$685K	0.4%	$50.28	—	SR LN ACTIVE ETF	72201R627
TOTL	SSGA ACTIVE ETF TR	16,442	$662K	0.4%	$41.17	—	STATE STREET DOU	78467V848
MUNI	PIMCO ETF TR	12,245	$642K	0.4%	$51.87	—	INTER MUN BD ACT	72201R866
VBR	VANGUARD INDEX FDS	3,024	$640K	0.4%	$200.00	—	SM CP VAL ETF	922908611
GSIE	GOLDMAN SACHS ETF TR	14,568	$626K	0.4%	$36.15	—	ACTIVEBETA INT	381430107
VV	VANGUARD INDEX FDS	1,957	$616K	0.3%	$263.16	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	3,809	$611K	0.3%	$109.82	+39.8%	COM	718172109
BAC	BANK AMERICA CORP	10,866	$598K	0.3%	$40.12	+31.3%	COM	060505104
VGT	VANGUARD WORLD FD	773	$582K	0.3%	$582.62	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	2,502	$577K	0.3%	$201.89	+13.3%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	2,592	$570K	0.3%	$197.17	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$567K	0.3%	$151.68	+3.0%	COM	45866F104
VBIL	VANGUARD INSTL INDEX FD	7,500	$566K	0.3%	$75.41	—	0-3 MO TREAS BIL	922040845
FLGB	FRANKLIN TEMPLETON ETF TR	16,346	$552K	0.3%	$28.57	—	FTSE UNTD KGDM	35473P678
—	BLACKROCK ESG CAP ALLC TERM	35,616	$548K	0.3%	$17.73	—	SHS BEN INT	09262F100
IVV	ISHARES TR	797	$546K	0.3%	$576.63	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	4,568	$520K	0.3%	$106.39	—	SP SMCP600VL ETF	464287879
JBND	J P MORGAN EXCHANGE TRADED F	9,308	$503K	0.3%	$54.35	—	ACTIVE BOND ETF	46654Q716
GLD	SPDR GOLD TR	1,259	$499K	0.3%	$246.91	—	GOLD SHS	78463V107
PRF	INVESCO EXCHANGE TRADED FD T	10,036	$471K	0.3%	$40.65	—	RAFI US 1000 ETF	46137V613
ABBV	ABBVIE INC	2,008	$459K	0.3%	$201.95	+12.7%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,195	$454K	0.3%	$169.51	+16.2%	COM	478160104
KO	COCA COLA CO	6,243	$436K	0.2%	$64.23	+8.0%	COM	191216100
FNCL	FIDELITY COVINGTON TRUST	5,591	$435K	0.2%	$63.98	—	MSCI FINLS IDX	316092501
GOOG	ALPHABET INC	1,377	$432K	0.2%	$168.58	+69.9%	CAP STK CL C	02079K107
DFNM	DIMENSIONAL ETF TRUST	8,866	$427K	0.2%	$48.38	—	NATL MUN BD ETF	25434V849
IBB	ISHARES TR	2,528	$427K	0.2%	$145.53	—	ISHARES BIOTECH	464287556
VOE	VANGUARD INDEX FDS	2,390	$424K	0.2%	$166.24	—	MCAP VL IDXVIP	922908512
CGNG	CAPITAL GROUP NEW GEOGRAPHY	13,158	$420K	0.2%	$29.25	—	SHS	14021N105
GS	GOLDMAN SACHS GROUP INC	445	$391K	0.2%	$501.50	+62.2%	COM	38141G104
IAUM	ISHARES GOLD TR	8,977	$386K	0.2%	$38.63	—	SHARES REPRESENT	46436F103
COF	CAPITAL ONE FINL CORP	1,551	$376K	0.2%	$140.54	+58.1%	COM	14040H105
PFE	PFIZER INC	14,692	$366K	0.2%	$26.25	-4.6%	COM	717081103
IEMG	ISHARES INC	5,393	$362K	0.2%	$57.31	—	CORE MSCI EMKT	46434G103
V	VISA INC	1,024	$359K	0.2%	$345.14	-1.4%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	4,001	$354K	0.2%	$95.73	—	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	6,081	$352K	0.2%	$54.76	—	STATE STREET SPD	78464A847
IXUS	ISHARES TR	4,102	$347K	0.2%	$72.46	—	CORE MSCI TOTAL	46432F834
CSCO	CISCO SYS INC	4,410	$340K	0.2%	$67.38	+9.5%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	584	$331K	0.2%	$465.56	+14.4%	COM NEW	46120E602
WMT	WALMART INC	2,820	$314K	0.2%	$99.23	+8.0%	COM	931142103
SCZ	ISHARES TR	3,998	$310K	0.2%	$67.71	—	EAFE SML CP ETF	464288273
BSV	VANGUARD BD INDEX FDS	3,891	$307K	0.2%	$78.91	—	SHORT TRM BOND	921937827
IBBQ	INVESCO EXCH TRADED FD TR II	10,765	$306K	0.2%	$24.37	—	NASDAQ BIOTECH	46138G599
SPY	SPDR S&P 500 ETF TR	448	$306K	0.2%	$575.16	—	TR UNIT	78462F103
BX	BLACKSTONE INC	1,881	$290K	0.2%	$169.47	-10.6%	COM	09260D107
MO	ALTRIA GROUP INC	4,841	$279K	0.2%	$45.53	+30.4%	COM	02209S103
CRM	SALESFORCE INC	1,050	$278K	0.2%	$248.17	0.0%	COM	79466L302
QQQ	INVESCO QQQ TR	431	$264K	0.1%	$510.49	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,349	$240K	0.1%	$117.28	+54.4%	CL A	69608A108
XAR	SPDR SERIES TRUST	977	$236K	0.1%	$210.85	—	STATE STREET SPD	78464A631
UFEB	INNOVATOR ETFS TRUST	6,186	$228K	0.1%	$32.33	—	US EQT ULTRA BFR	45782C425
—	ROYCE GLOBAL TRUST INC	12,891	$169K	0.1%	$11.64	—	COM	78081T104
—	ELLSWORTH GROWTH & INCOME FD	12,794	$149K	0.1%	$9.00	—	COM	289074106
TNGY	TORTOISE CAPITAL SERIES TRUS	11,172	$101K	0.1%	$9.13	—	ENERGY FD	890930209