Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,375	$15.99M	8.5%	$449.63	+9.7%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	294,471	$11.47M	6.1%	$33.47	—	INTL CORE EQT MK	25434V203
DBND	DOUBLELINE ETF TRUST	222,253	$10.18M	5.4%	$46.65	—	OPPORTUNISTIC CO	25861R105
IDEV	ISHARES TR	91,986	$7.687M	4.1%	$70.74	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	23,212	$6.675M	3.5%	$169.23	+91.0%	CAP STK CL A	02079K305
FLXR	TCW ETF TRUST	138,179	$5.426M	2.9%	$39.40	—	FLEXIBLE INCOME	29287L700
LDUR	PIMCO ETF TR	53,867	$5.161M	2.7%	$95.92	—	ENHNCD LW DUR AC	72201R718
DFAC	DIMENSIONAL ETF TRUST	130,220	$5.06M	2.7%	$34.85	—	US CORE EQUITY 2	25434V708
GLDM	WORLD GOLD TR	51,344	$4.759M	2.5%	$52.62	—	SPDR GLD MINIS	98149E303
SCHD	SCHWAB STRATEGIC TR	140,799	$4.32M	2.3%	$40.40	—	US DIVIDEND EQ	808524797
DFIV	DIMENSIONAL ETF TRUST	76,368	$4.031M	2.1%	$40.27	—	INTERNATNAL VAL	25434V807
DGS	WISDOMTREE TR	64,932	$3.903M	2.1%	$53.45	—	EMG MKTS SMCAP	97717W281
VBIL	VANGUARD INSTL INDEX FD	47,565	$3.598M	1.9%	$75.61	—	0-3 MO TREAS BIL	922040845
VO	VANGUARD INDEX FDS	12,357	$3.548M	1.9%	$267.04	—	MID CAP ETF	922908629
MTBA	SIMPLIFY EXCHANGE TRADED FUN	64,870	$3.208M	1.7%	$50.23	—	MBS ETF	82889N525
SCHO	SCHWAB STRATEGIC TR	131,574	$3.193M	1.7%	$31.18	—	SHT TM US TRES	808524862
EMXC	ISHARES INC	36,920	$2.904M	1.5%	$62.84	—	MSCI EMRG CHN	46434G764
DFAT	DIMENSIONAL ETF TRUST	46,131	$2.881M	1.5%	$55.76	—	US TARGETED VLU	25434V609
STIP	ISHARES TR	27,673	$2.862M	1.5%	$101.55	—	0-5 YR TIPS ETF	46429B747
JPIE	J P MORGAN EXCHANGE TRADED F	60,635	$2.793M	1.5%	$46.26	—	INCOME ETF	46641Q159
BOND	PIMCO ETF TR	28,884	$2.665M	1.4%	$92.73	—	ACTIVE BD ETF	72201R775
BINC	BLACKROCK ETF TRUST II	48,671	$2.528M	1.3%	$52.99	—	ISHARES FLEXIBLE	092528603
FHLC	FIDELITY COVINGTON TRUST	34,357	$2.417M	1.3%	$72.18	—	MSCI HLTH CARE I	316092600
SCHC	SCHWAB STRATEGIC TR	50,735	$2.371M	1.3%	$39.73	—	INTL SCEQT ETF	808524888
DFAE	DIMENSIONAL ETF TRUST	67,567	$2.288M	1.2%	$28.16	—	EMGR CRE EQT MNG	25434V302
ONEQ	FIDELITY COMWLTH TR	23,834	$2.024M	1.1%	$71.60	—	NASDAQ COMPSIT	315912808
FREL	FIDELITY COVINGTON TRUST	70,108	$1.887M	1.0%	$28.18	—	MSCI RL EST ETF	316092857
DGRO	ISHARES TR	26,775	$1.879M	1.0%	$62.71	—	CORE DIV GRWTH	46434V621
ITA	ISHARES TR	8,435	$1.845M	1.0%	$153.71	—	US AER DEF ETF	464288760
AAPL	APPLE INC	6,972	$1.769M	0.9%	$222.44	+18.2%	COM	037833100
PULS	PGIM ETF TR	34,314	$1.699M	0.9%	$49.71	—	PGIM ULTRA SH BD	69344A107
—	BANCROFT FD LTD	73,919	$1.592M	0.8%	$16.85	—	COM	059695106
IEFA	ISHARES TR	17,270	$1.563M	0.8%	$78.39	—	CORE MSCI EAFE	46432F842
FCOM	FIDELITY COVINGTON TRUST	22,177	$1.511M	0.8%	$55.48	—	MSCI COMMNTN SVC	316092873
DFAU	DIMENSIONAL ETF TRUST	33,425	$1.508M	0.8%	$39.69	—	US CORE EQT MKT	25434V104
META	META PLATFORMS INC	2,504	$1.433M	0.8%	$513.98	+27.5%	CL A	30303M102
IJR	ISHARES TR	11,215	$1.394M	0.7%	$116.50	—	CORE S&P SCP ETF	464287804
AMJB	JPMORGAN CHASE FINL CO LLC	40,324	$1.394M	0.7%	$29.21	—	CAL LKD 44	48133Q309
—	TRI CONTL CORP	39,994	$1.263M	0.7%	$33.01	—	COM	895436103
MSFT	MICROSOFT CORP	3,251	$1.203M	0.6%	$450.45	-3.5%	COM	594918104
XSOE	WISDOMTREE TR	28,291	$1.134M	0.6%	$33.03	—	EM EX ST-OWNED	97717X578
JEPI	J P MORGAN EXCHANGE TRADED F	18,376	$1.042M	0.6%	$59.49	—	EQUITY PREMIUM	46641Q332
JPM	JPMORGAN CHASE & CO	3,400	$1M	0.5%	$240.59	+29.4%	COM	46625H100
SPSM	SPDR SERIES TRUST	20,398	$986K	0.5%	$45.16	—	STATE STREET SPD	78468R853
VEA	VANGUARD TAX-MANAGED FDS	14,748	$945K	0.5%	$52.79	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,922	$938K	0.5%	$287.69	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	11,958	$915K	0.5%	$67.42	—	STATE STREET SPD	78464A854
SLYV	SPDR SERIES TRUST	9,564	$905K	0.5%	$86.87	—	STATE STREET SPD	78464A300
—	GABELLI GLOBAL SMALL & MID C	57,529	$864K	0.5%	$12.98	—	COM	36249W104
VTIP	VANGUARD MALVERN FDS	16,654	$832K	0.4%	$49.68	—	STRM INFPROIDX	922020805
ITOT	ISHARES TR	5,798	$826K	0.4%	$125.56	—	CORE S&P TTL STK	464287150
PYLD	PIMCO ETF TR	30,350	$795K	0.4%	$26.49	—	MULTISECTOR BD	72201R585
MUNI	PIMCO ETF TR	14,971	$781K	0.4%	$51.93	—	INTER MUN BD ACT	72201R866
IAU	ISHARES GOLD TR	8,639	$762K	0.4%	$54.37	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,270	$759K	0.4%	$526.09	—	S&P 500 ETF SHS	922908363
PDN	INVESCO EXCH TRADED FD TR II	17,344	$752K	0.4%	$35.01	—	RAFI DVLPD MRKTS	46138E735
VSS	VANGUARD INTL EQUITY INDEX F	5,139	$749K	0.4%	$125.45	—	FTSE SMCAP ETF	922042718
MINO	PIMCO ETF TR	15,787	$713K	0.4%	$45.67	—	MUNI INCOME OPP	72201R635
—	VIRTUS DIVIDEND INTEREST & P	55,429	$699K	0.4%	$13.03	—	COM	92840R101
ITB	ISHARES TR	7,607	$689K	0.4%	$124.76	—	US HOME CONS ETF	464288752
LONZ	PIMCO ETF TR	13,860	$684K	0.4%	$50.26	—	SR LN ACTIVE ETF	72201R627
MOAT	VANECK ETF TRUST	7,019	$679K	0.4%	$96.96	—	MRNGSTR WDE MOAT	92189F643
VOX	VANGUARD WORLD FD	3,707	$667K	0.4%	$145.28	—	COMM SRVC ETF	92204A884
VBR	VANGUARD INDEX FDS	3,024	$657K	0.3%	$200.00	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	1,005	$656K	0.3%	$592.46	—	CORE S&P500 ETF	464287200
TOTL	SSGA ACTIVE ETF TR	16,226	$645K	0.3%	$41.17	—	STATE STREET DOU	78467V848
CGNG	CAPITAL GROUP NEW GEOGRAPHY	20,321	$642K	0.3%	$30.07	—	SHS	14021N105
PM	PHILIP MORRIS INTL INC	3,809	$630K	0.3%	$109.82	+60.2%	COM	718172109
VV	VANGUARD INDEX FDS	1,957	$585K	0.3%	$263.16	—	LARGE CAP ETF	922908637
FLGB	FRANKLIN TEMPLETON ETF TR	16,135	$561K	0.3%	$28.57	—	FTSE UNTD KGDM	35473P678
VIG	VANGUARD SPECIALIZED FUNDS	2,592	$557K	0.3%	$197.17	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$550K	0.3%	$151.68	+8.8%	COM	45866F104
IJS	ISHARES TR	4,568	$541K	0.3%	$106.39	—	SP SMCP600VL ETF	464287879
GSIE	GOLDMAN SACHS ETF TR	12,500	$539K	0.3%	$36.15	—	ACTIVEBETA INT	381430107
VGT	VANGUARD WORLD FD	773	$539K	0.3%	$582.62	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	1,251	$538K	0.3%	$246.91	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	2,195	$536K	0.3%	$169.51	+34.4%	COM	478160104
BAC	BANK AMERICA CORP	10,866	$530K	0.3%	$40.12	+33.7%	COM	060505104
AMZN	AMAZON COM INC	2,526	$526K	0.3%	$201.89	+12.4%	COM	023135106
—	PIMCO NEW YORK MUN FD II	75,711	$519K	0.3%	$6.85	—	COM	72200Y102
JBND	J P MORGAN EXCHANGE TRADED F	9,311	$501K	0.3%	$54.35	—	ACTIVE BOND ETF	46654Q716
PRF	INVESCO EXCHANGE TRADED FD T	10,036	$477K	0.3%	$40.65	—	RAFI US 1000 ETF	46137V613
KO	COCA COLA CO	6,243	$475K	0.3%	$64.23	+16.4%	COM	191216100
—	BLACKROCK ESG CAP ALLC TERM	34,589	$470K	0.2%	$17.73	—	SHS BEN INT	09262F100
IAUM	ISHARES GOLD TR	10,043	$469K	0.2%	$39.48	—	SHARES REPRESENT	46436F103
DFNM	DIMENSIONAL ETF TRUST	9,505	$456K	0.2%	$48.35	—	NATL MUN BD ETF	25434V849
VOE	VANGUARD INDEX FDS	2,390	$440K	0.2%	$166.24	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	2,008	$437K	0.2%	$201.95	+10.2%	COM	00287Y109
IBB	ISHARES TR	2,528	$427K	0.2%	$145.53	—	ISHARES BIOTECH	464287556
PFE	PFIZER INC	14,417	$405K	0.2%	$26.25	-0.3%	COM	717081103
IEMG	ISHARES INC	5,708	$398K	0.2%	$57.99	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	1,379	$395K	0.2%	$168.58	+92.0%	CAP STK CL C	02079K107
FNCL	FIDELITY COVINGTON TRUST	5,413	$380K	0.2%	$63.98	—	MSCI FINLS IDX	316092501
GS	GOLDMAN SACHS GROUP INC	445	$377K	0.2%	$501.50	+86.0%	COM	38141G104
VNQ	VANGUARD INDEX FDS	4,089	$363K	0.2%	$95.57	—	REAL ESTATE ETF	922908553
SPMD	SPDR SERIES TRUST	6,081	$360K	0.2%	$54.76	—	STATE STREET SPD	78464A847
CRM	SALESFORCE INC	1,921	$359K	0.2%	$233.48	-7.6%	COM	79466L302
IXUS	ISHARES TR	4,102	$355K	0.2%	$72.46	—	CORE MSCI TOTAL	46432F834
WMT	WALMART INC	2,798	$348K	0.2%	$99.23	+23.0%	COM	931142103
CSCO	CISCO SYS INC	4,410	$342K	0.2%	$67.38	+15.6%	COM	17275R102
IBBQ	INVESCO EXCH TRADED FD TR II	11,030	$320K	0.2%	$24.49	—	NASDAQ BIOTECH	46138G599
MO	ALTRIA GROUP INC	4,841	$319K	0.2%	$45.53	+38.5%	COM	02209S103
SCZ	ISHARES TR	3,998	$313K	0.2%	$67.71	—	EAFE SML CP ETF	464288273
V	VISA INC	1,024	$309K	0.2%	$345.14	-4.6%	COM CL A	92826C839
—	ROYCE GLOBAL TRUST INC	22,853	$305K	0.2%	$12.39	—	COM	78081T104
BSV	VANGUARD BD INDEX FDS	3,891	$305K	0.2%	$78.91	—	SHORT TRM BOND	921937827
SPY	STATE STR SPDR S&P 500 ETF T	448	$291K	0.2%	$575.16	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	1,551	$283K	0.2%	$140.54	+58.8%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	584	$269K	0.1%	$465.56	+11.9%	COM NEW	46120E602
SH	PROSHARES TR	6,936	$263K	0.1%	$37.93	—	SHORT S&P 500 NE	74349Y753
XAR	SPDR SERIES TRUST	992	$252K	0.1%	$211.50	—	STATE STREET SPD	78464A631
QQQ	INVESCO QQQ TR	411	$236K	0.1%	$510.49	—	UNIT SER 1	46090E103
UFEB	INNOVATOR ETFS TRUST	6,186	$225K	0.1%	$32.33	—	US EQT ULTRA BFR	45782C425
FDX	FEDEX CORP	615	$219K	0.1%	$338.93	0.0%	COM	31428X106
VTV	VANGUARD INDEX FDS	1,106	$217K	0.1%	$196.20	—	VALUE ETF	922908744
BX	BLACKSTONE INC	1,881	$216K	0.1%	$169.47	-16.9%	COM	09260D107
T	AT&T INC	7,298	$212K	0.1%	$25.75	0.0%	COM	00206R102
NFLX	NETFLIX INC.	2,180	$210K	0.1%	$83.84	0.0%	COM	64110L106
MU	MICRON TECHNOLOGY INC	614	$207K	0.1%	$387.04	0.0%	COM	595112103
—	ELLSWORTH GROWTH & INCOME FD	12,794	$143K	0.1%	$9.00	—	COM	289074106
TNGY	TORTOISE CAPITAL SERIES TRUS	11,172	$117K	0.1%	$9.13	—	ENERGY ETF	890930209