Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,509	$1.503M	0.7%	$200.09	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	734	$426K	0.2%	$580.91	—	COM	007903107
INCM	FRANKLIN TEMPLETON ETF TR	7,807	$225K	0.1%	$28.85	—	INCOME FOCUS ETF	35473P439
DELL	DELL TECHNOLOGIES INC	515	$222K	0.1%	$431.49	—	CL C	24703L202
IUSG	ISHARES TR	1,130	$212K	0.1%	$188.04	—	CORE S&P US GWT	464287671
DVY	ISHARES TR	1,316	$205K	0.1%	$156.06	—	SELECT DIVID ETF	464287168

Increased Positions (32)

DFAI DIMENSIONAL ETF TRUST 6.2%

Value $12.95M (+12.9%) Shares 313,991 (+6.6%) Est. Cost $33.95 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.0%

Value $6.24M (+23.3%) Shares 140,672 (+8.0%) Est. Cost $35.56 Unrealized —

BOND PIMCO ETF TR 1.8%

Value $3.778M (+41.7%) Shares 40,972 (+41.9%) Est. Cost $92.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value $17.1M (+6.9%) Shares 34,166 (+2.4%) Est. Cost $450.81 Unrealized —

EMXC ISHARES INC 1.9%

Value $3.954M (+36.1%) Shares 38,650 (+4.7%) Est. Cost $64.60 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $4.356M (+22.8%) Shares 54,070 (+337.6%) Est. Cost $123.19 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.1%

Value $4.362M (+21.2%) Shares 57,635 (+21.2%) Est. Cost $75.62 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $2.875M (+25.6%) Shares 71,491 (+5.8%) Est. Cost $28.82 Unrealized —

DBND DOUBLELINE ETF TRUST 5.1%

Value $10.74M (+5.5%) Shares 235,558 (+6.0%) Est. Cost $46.59 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $1.51M (+53.2%) Shares 26,187 (+28.4%) Est. Cost $47.93 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%

Value $1.09M (+69.9%) Shares 29,101 (+43.2%) Est. Cost $32.30 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.6%

Value $3.312M (+15.0%) Shares 47,386 (+2.7%) Est. Cost $56.14 Unrealized —

FREL FIDELITY COVINGTON TRUST 1.1%

Value $2.26M (+19.8%) Shares 77,119 (+10.0%) Est. Cost $28.28 Unrealized —

FHLC FIDELITY COVINGTON TRUST 1.3%

Value $2.776M (+14.8%) Shares 35,930 (+4.6%) Est. Cost $72.40 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.1%

Value $4.343M (+7.7%) Shares 80,389 (+5.3%) Est. Cost $40.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $4.629M (+7.1%) Shares 145,966 (+3.7%) Est. Cost $40.10 Unrealized —

— ROYCE GLOBAL TRUST INC 0.3%

Value $612K (+100.4%) Shares 43,001 (+88.2%) Est. Cost $13.25 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.3%

Value $2.674M (+12.7%) Shares 55,563 (+9.5%) Est. Cost $40.46 Unrealized —

FLXR TCW ETF TRUST 2.7%

Value $5.727M (+5.5%) Shares 146,067 (+5.7%) Est. Cost $39.39 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $738K (+37.1%) Shares 6,178 (+699.2%) Est. Cost $177.47 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value $965K (+23.5%) Shares 18,346 (+22.5%) Est. Cost $52.05 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.97M (+6.3%) Shares 64,496 (+6.4%) Est. Cost $46.25 Unrealized —

IVV ISHARES TR 0.4%

Value $821K (+25.0%) Shares 1,096 (+9.1%) Est. Cost $605.44 Unrealized —

IEMG ISHARES INC 0.3%

Value $558K (+40.2%) Shares 6,739 (+18.1%) Est. Cost $61.79 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $2.685M (+6.2%) Shares 51,301 (+5.4%) Est. Cost $52.95 Unrealized —

PFE PFIZER INC 0.2%

Value $482K (+19.1%) Shares 20,024 (+38.9%) Est. Cost $25.64 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $414K (-11.8%) Shares 10,342 (+3.0%) Est. Cost $39.50 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.2%

Value $374K (+17.0%) Shares 11,456 (+3.9%) Est. Cost $24.79 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.256M (+4.4%) Shares 3,368 (+3.6%) Est. Cost $447.76 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.7%

Value $1.444M (+3.6%) Shares 41,857 (+3.8%) Est. Cost $29.40 Unrealized —

STIP ISHARES TR 1.4%

Value $2.886M (+0.8%) Shares 28,251 (+2.1%) Est. Cost $101.57 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $3.222M (+0.4%) Shares 65,670 (+1.2%) Est. Cost $50.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	313,991 (+6.6%)	$12.95M (+12.9%)	6.2%	$33.95	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	140,672 (+8.0%)	$6.24M (+23.3%)	3.0%	$35.56	—	US COR EQU 2 ETF	25434V708
BOND	PIMCO ETF TR	40,972 (+41.9%)	$3.778M (+41.7%)	1.8%	$92.58	—	ACTIVE BD ETF	72201R775
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,166 (+2.4%)	$17.1M (+6.9%)	8.1%	$450.81	—	CL B NEW	084670702
EMXC	ISHARES INC	38,650 (+4.7%)	$3.954M (+36.1%)	1.9%	$64.60	—	MSCI EMRG CHN	46434G764
VO	VANGUARD INDEX FDS	54,070 (+337.6%)	$4.356M (+22.8%)	2.1%	$123.19	—	MID CAP ETF	922908629
VBIL	VANGUARD INSTL INDEX FD	57,635 (+21.2%)	$4.362M (+21.2%)	2.1%	$75.62	—	0 3 MO TR BI ETF	922040845
DFAE	DIMENSIONAL ETF TRUST	71,491 (+5.8%)	$2.875M (+25.6%)	1.4%	$28.82	—	EMGR CRE EQT MNG	25434V302
DBND	DOUBLELINE ETF TRUST	235,558 (+6.0%)	$10.74M (+5.5%)	5.1%	$46.59	—	OPPO CORE BD ETF	25861R105
SPSM	SPDR SERIES TRUST	26,187 (+28.4%)	$1.51M (+53.2%)	0.7%	$47.93	—	ST STR SP600 SML	78468R853
CGNG	CAPITAL GROUP NEW GEOGRAPHY	29,101 (+43.2%)	$1.09M (+69.9%)	0.5%	$32.30	—	SHS	14021N105
DFAT	DIMENSIONAL ETF TRUST	47,386 (+2.7%)	$3.312M (+15.0%)	1.6%	$56.14	—	US TARGETED VLU	25434V609
FREL	FIDELITY COVINGTON TRUST	77,119 (+10.0%)	$2.26M (+19.8%)	1.1%	$28.28	—	MSCI RL EST ETF	316092857
FHLC	FIDELITY COVINGTON TRUST	35,930 (+4.6%)	$2.776M (+14.8%)	1.3%	$72.40	—	MSCI HLTH CARE I	316092600
DFIV	DIMENSIONAL ETF TRUST	80,389 (+5.3%)	$4.343M (+7.7%)	2.1%	$40.96	—	INTERNATNAL VAL	25434V807
SCHD	SCHWAB STRATEGIC TR	145,966 (+3.7%)	$4.629M (+7.1%)	2.2%	$40.10	—	US DIVIDEND EQ	808524797
—	ROYCE GLOBAL TRUST INC	43,001 (+88.2%)	$612K (+100.4%)	0.3%	$13.25	—	COM	78081T104
SCHC	SCHWAB STRATEGIC TR	55,563 (+9.5%)	$2.674M (+12.7%)	1.3%	$40.46	—	INTL SCEQT ETF	808524888
FLXR	TCW ETF TRUST	146,067 (+5.7%)	$5.727M (+5.5%)	2.7%	$39.39	—	FLEXIBLE INCOME	29287L700
VGT	VANGUARD WORLD FD	6,178 (+699.2%)	$738K (+37.1%)	0.4%	$177.47	—	INF TECH ETF	92204A702
MUNI	PIMCO ETF TR	18,346 (+22.5%)	$965K (+23.5%)	0.5%	$52.05	—	INTER MUN BD ACT	72201R866
JPIE	J P MORGAN EXCHANGE TRADED F	64,496 (+6.4%)	$2.97M (+6.3%)	1.4%	$46.25	—	INCOME ETF	46641Q159
IVV	ISHARES TR	1,096 (+9.1%)	$821K (+25.0%)	0.4%	$605.44	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	6,739 (+18.1%)	$558K (+40.2%)	0.3%	$61.79	—	CORE MSCI EMKT	46434G103
BINC	BLACKROCK ETF TRUST II	51,301 (+5.4%)	$2.685M (+6.2%)	1.3%	$52.95	—	ISHA FLEX IN ETF	092528603
PFE	PFIZER INC	20,024 (+38.9%)	$482K (+19.1%)	0.2%	$25.64	—	COM	717081103
IAUM	ISHARES GOLD TRUST MICRO	10,342 (+3.0%)	$414K (-11.8%)	0.2%	$39.50	—	SHS REPSTG UN TR	46436F103
IBBQ	INVESCO EXCH TRADED FD TR II	11,456 (+3.9%)	$374K (+17.0%)	0.2%	$24.79	—	NASDAQ BIOTECH	46138G599
MSFT	MICROSOFT CORP	3,368 (+3.6%)	$1.256M (+4.4%)	0.6%	$447.76	—	COM	594918104
AMJB	JPMORGAN CHASE FINL CO LLC	41,857 (+3.8%)	$1.444M (+3.6%)	0.7%	$29.40	—	CAL LKD 44	48133Q309
STIP	ISHARES TR	28,251 (+2.1%)	$2.886M (+0.8%)	1.4%	$101.57	—	0-5 YR TIPS ETF	46429B747
MTBA	SIMPLIFY EXCHANGE TRADED FUN	65,670 (+1.2%)	$3.222M (+0.4%)	1.5%	$50.21	—	MBS ETF	82889N525

Exited Positions (3)

FDX FEDEX CORP 0.1%

Value $219K Shares 615 Est. Cost $338.93 Unrealized —

T AT&T INC 0.1%

Value $212K Shares 7,298 Est. Cost $25.75 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $210K Shares 2,180 Est. Cost $83.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	615	$219K	0.1%	$338.93	—	—	31428X106
T	AT&T INC	7,298	$212K	0.1%	$25.75	—	—	00206R102
NFLX	NETFLIX INC.	2,180	$210K	0.1%	$83.84	—	—	64110L106

Decreased Positions (18)

GLDM WORLD GOLD TR 1.8%

Value $3.841M (-19.3%) Shares 48,362 (-5.8%) Est. Cost $52.62 Unrealized —

— BANCROFT FD LTD 0.9%

Value $1.894M (+19.0%) Shares 72,888 (-1.4%) Est. Cost $16.85 Unrealized —

XSOE WISDOMTREE TR 0.7%

Value $1.371M (+20.9%) Shares 27,879 (-1.5%) Est. Cost $33.03 Unrealized —

DGS WISDOMTREE TR 1.9%

Value $4.089M (+4.8%) Shares 63,195 (-2.7%) Est. Cost $53.45 Unrealized —

ITA ISHARES TR 1.0%

Value $1.998M (+8.3%) Shares 8,241 (-2.3%) Est. Cost $153.71 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $637K (-16.4%) Shares 8,431 (-2.4%) Est. Cost $54.37 Unrealized —

ITOT ISHARES TR 0.4%

Value $926K (+12.1%) Shares 5,636 (-2.8%) Est. Cost $125.56 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.3%

Value $536K (+14.1%) Shares 34,099 (-1.4%) Est. Cost $17.73 Unrealized —

IEFA ISHARES TR 0.8%

Value $1.622M (+3.8%) Shares 16,796 (-2.7%) Est. Cost $78.39 Unrealized —

ITB ISHARES TR 0.4%

Value $743K (+7.9%) Shares 7,111 (-6.5%) Est. Cost $124.76 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $224K (-16.7%) Shares 564 (-3.4%) Est. Cost $465.56 Unrealized —

WMT WALMART INC 0.1%

Value $312K (-10.3%) Shares 2,753 (-1.6%) Est. Cost $99.23 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $420K (-7.7%) Shares 8,698 (-8.5%) Est. Cost $48.35 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $704K (+3.7%) Shares 6,773 (-3.5%) Est. Cost $96.96 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $277K (+10.0%) Shares 977 (-1.5%) Est. Cost $211.50 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $455K (-4.6%) Shares 8,425 (-16.1%) Est. Cost $40.65 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.4%

Value $736K (-2.2%) Shares 16,354 (-5.7%) Est. Cost $35.01 Unrealized —

SCZ ISHARES TR 0.1%

Value $313K (-0.3%) Shares 3,799 (-5.0%) Est. Cost $67.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	48,362 (-5.8%)	$3.841M (-19.3%)	1.8%	$52.62	—	SPDR GLD MINIS	98149E303
—	BANCROFT FD LTD	72,888 (-1.4%)	$1.894M (+19.0%)	0.9%	$16.85	—	COM	059695106
XSOE	WISDOMTREE TR	27,879 (-1.5%)	$1.371M (+20.9%)	0.7%	$33.03	—	EM EX ST-OWNED	97717X578
DGS	WISDOMTREE TR	63,195 (-2.7%)	$4.089M (+4.8%)	1.9%	$53.45	—	EMG MKTS SMCAP	97717W281
ITA	ISHARES TR	8,241 (-2.3%)	$1.998M (+8.3%)	1.0%	$153.71	—	US AER DEF ETF	464288760
IAU	ISHARES GOLD TR	8,431 (-2.4%)	$637K (-16.4%)	0.3%	$54.37	—	ISHARES NEW	464285204
ITOT	ISHARES TR	5,636 (-2.8%)	$926K (+12.1%)	0.4%	$125.56	—	CORE S&P TTL STK	464287150
—	BLACKROCK ESG CAP ALLC TERM	34,099 (-1.4%)	$536K (+14.1%)	0.3%	$17.73	—	SHS BEN INT	09262F100
IEFA	ISHARES TR	16,796 (-2.7%)	$1.622M (+3.8%)	0.8%	$78.39	—	CORE MSCI EAFE	46432F842
ITB	ISHARES TR	7,111 (-6.5%)	$743K (+7.9%)	0.4%	$124.76	—	US HOME CONS ETF	464288752
ISRG	INTUITIVE SURGICAL INC	564 (-3.4%)	$224K (-16.7%)	0.1%	$465.56	—	COM NEW	46120E602
WMT	WALMART INC	2,753 (-1.6%)	$312K (-10.3%)	0.1%	$99.23	—	COM	931142103
DFNM	DIMENSIONAL ETF TRUST	8,698 (-8.5%)	$420K (-7.7%)	0.2%	$48.35	—	NATL MUN BD ETF	25434V849
MOAT	VANECK ETF TRUST	6,773 (-3.5%)	$704K (+3.7%)	0.3%	$96.96	—	MRNGSTR WDE MOAT	92189F643
XAR	SPDR SERIES TRUST	977 (-1.5%)	$277K (+10.0%)	0.1%	$211.50	—	ST STR SP AERO	78464A631
PRF	INVESCO EXCHANGE TRADED FD T	8,425 (-16.1%)	$455K (-4.6%)	0.2%	$40.65	—	RAFI US 1000 ETF	46137V613
PDN	INVESCO EXCH TRADED FD TR II	16,354 (-5.7%)	$736K (-2.2%)	0.4%	$35.01	—	RAFI DVLPD MRKTS	46138E735
SCZ	ISHARES TR	3,799 (-5.0%)	$313K (-0.3%)	0.1%	$67.71	—	EAFE SML CP ETF	464288273

Unchanged Positions (68)

GOOGL ALPHABET INC 3.9%

Value $8.285M Shares 23,183 Est. Cost $169.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $709K Shares 614 Est. Cost $387.04 Unrealized —

IDEV ISHARES TR 3.9%

Value $8.141M Shares 91,459 Est. Cost $70.74 Unrealized —

ONEQ FIDELITY COMWLTH TR 1.2%

Value $2.449M Shares 23,722 Est. Cost $71.60 Unrealized —

IJR ISHARES TR 0.8%

Value $1.663M Shares 11,215 Est. Cost $116.50 Unrealized —

AAPL APPLE INC 1.0%

Value $2.018M Shares 6,972 Est. Cost $222.44 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.8%

Value $1.733M Shares 33,537 Est. Cost $39.69 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $518K Shares 4,410 Est. Cost $67.38 Unrealized —

DGRO ISHARES TR 1.0%

Value $2.026M Shares 26,736 Est. Cost $62.71 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.081M Shares 2,922 Est. Cost $287.69 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value $1.044M Shares 9,564 Est. Cost $86.87 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.4%

Value $835K Shares 54,945 Est. Cost $13.03 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $1.051M Shares 11,958 Est. Cost $67.42 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $431K Shares 3,500 Est. Cost $151.68 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $874K Shares 1,272 Est. Cost $526.09 Unrealized —

— TRI CONTL CORP 0.7%

Value $1.378M Shares 40,036 Est. Cost $33.01 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.113M Shares 3,400 Est. Cost $240.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.051M Shares 14,748 Est. Cost $52.79 Unrealized —

GOOG ALPHABET INC 0.2%

Value $484K Shares 1,371 Est. Cost $168.58 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $673K Shares 1,957 Est. Cost $263.16 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $613K Shares 10,767 Est. Cost $40.12 Unrealized —

IJS ISHARES TR 0.3%

Value $624K Shares 4,568 Est. Cost $106.39 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $735K Shares 3,024 Est. Cost $200.00 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $460K Shares 1,251 Est. Cost $246.91 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $602K Shares 2,526 Est. Cost $201.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $450K Shares 445 Est. Cost $501.50 Unrealized —

ABBV ABBVIE INC 0.2%

Value $510K Shares 2,028 Est. Cost $201.95 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.4%

Value $933K Shares 57,321 Est. Cost $12.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $301K Shares 411 Est. Cost $510.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $689K Shares 3,809 Est. Cost $109.82 Unrealized —

CRM SALESFORCE INC 0.1%

Value $302K Shares 1,929 Est. Cost $233.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $613K Shares 2,592 Est. Cost $197.17 Unrealized —

IBB ISHARES TR 0.2%

Value $481K Shares 2,528 Est. Cost $145.53 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $411K Shares 6,081 Est. Cost $54.76 Unrealized —

LDUR PIMCO ETF TR 2.4%

Value $5.115M Shares 53,496 Est. Cost $95.92 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $793K Shares 5,139 Est. Cost $125.45 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $335K Shares 448 Est. Cost $575.16 Unrealized —

V VISA INC 0.2%

Value $351K Shares 1,024 Est. Cost $345.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value $3.155M Shares 130,698 Est. Cost $31.18 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.2%

Value $414K Shares 5,413 Est. Cost $63.98 Unrealized —

SH PROSHARES TR 0.1%

Value $229K Shares 6,936 Est. Cost $37.93 Unrealized —

IXUS ISHARES TR 0.2%

Value $389K Shares 4,074 Est. Cost $72.46 Unrealized —

KO COCA COLA CO 0.2%

Value $507K Shares 6,243 Est. Cost $64.23 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $571K Shares 12,500 Est. Cost $36.15 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $472K Shares 2,390 Est. Cost $166.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $394K Shares 4,089 Est. Cost $95.57 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $348K Shares 4,841 Est. Cost $45.53 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $311K Shares 1,551 Est. Cost $140.54 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $169K Shares 12,794 Est. Cost $9.00 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.7%

Value $1.537M Shares 22,122 Est. Cost $55.48 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $241K Shares 1,106 Est. Cost $196.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $557K Shares 2,195 Est. Cost $169.51 Unrealized —

— PIMCO NEW YORK MUN FD II 0.3%

Value $537K Shares 75,711 Est. Cost $6.85 Unrealized —

VOX VANGUARD WORLD FD 0.3%

Value $682K Shares 3,707 Est. Cost $145.28 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.1%

Value $239K Shares 6,186 Est. Cost $32.33 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $805K Shares 30,350 Est. Cost $26.49 Unrealized —

META META PLATFORMS INC 0.7%

Value $1.424M Shares 2,528 Est. Cost $513.98 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.3%

Value $569K Shares 16,135 Est. Cost $28.57 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.1%

Value $108K Shares 11,172 Est. Cost $9.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.036M Shares 18,335 Est. Cost $59.49 Unrealized —

BX BLACKSTONE INC 0.1%

Value $222K Shares 1,885 Est. Cost $169.47 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $639K Shares 16,195 Est. Cost $41.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $837K Shares 16,654 Est. Cost $49.68 Unrealized —

MINO PIMCO ETF TR 0.3%

Value $717K Shares 15,677 Est. Cost $45.67 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $498K Shares 9,314 Est. Cost $54.35 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $303K Shares 3,891 Est. Cost $78.91 Unrealized —

PULS PGIM ETF TR 0.8%

Value $1.7M Shares 34,314 Est. Cost $49.71 Unrealized —

LONZ PIMCO ETF TR 0.3%

Value $683K Shares 13,860 Est. Cost $50.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,183	$8.285M	3.9%	$169.23	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	614	$709K	0.3%	$387.04	—	COM	595112103
IDEV	ISHARES TR	91,459	$8.141M	3.9%	$70.74	—	CORE MSCI INTL	46435G326
ONEQ	FIDELITY COMWLTH TR	23,722	$2.449M	1.2%	$71.60	—	NASDAQ COMPSIT	315912808
IJR	ISHARES TR	11,215	$1.663M	0.8%	$116.50	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	6,972	$2.018M	1.0%	$222.44	—	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	33,537	$1.733M	0.8%	$39.69	—	US CORE EQT MKT	25434V104
CSCO	CISCO SYS INC	4,410	$518K	0.2%	$67.38	—	COM	17275R102
DGRO	ISHARES TR	26,736	$2.026M	1.0%	$62.71	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	2,922	$1.081M	0.5%	$287.69	—	TOTAL STK MKT	922908769
SLYV	SPDR SERIES TRUST	9,564	$1.044M	0.5%	$86.87	—	ST STR SP600SM C	78464A300
—	VIRTUS DIVIDEND INTEREST & P	54,945	$835K	0.4%	$13.03	—	COM	92840R101
SPYM	SPDR SERIES TRUST	11,958	$1.051M	0.5%	$67.42	—	ST STR P500ETF	78464A854
ICE	INTERCONTINENTAL EXCHANGE IN	3,500	$431K	0.2%	$151.68	—	COM	45866F104
VOO	VANGUARD INDEX FDS	1,272	$874K	0.4%	$526.09	—	S&P 500 ETF SHS	922908363
—	TRI CONTL CORP	40,036	$1.378M	0.7%	$33.01	—	COM	895436103
JPM	JPMORGAN CHASE & CO	3,400	$1.113M	0.5%	$240.59	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	14,748	$1.051M	0.5%	$52.79	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	1,371	$484K	0.2%	$168.58	—	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	1,957	$673K	0.3%	$263.16	—	LARGE CAP ETF	922908637
BAC	BANK OF AMER CORP	10,767	$613K	0.3%	$40.12	—	COM	060505104
IJS	ISHARES TR	4,568	$624K	0.3%	$106.39	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	3,024	$735K	0.3%	$200.00	—	SM CP VAL ETF	922908611
GLD	SPDR GOLD TR	1,251	$460K	0.2%	$246.91	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	2,526	$602K	0.3%	$201.89	—	COM	023135106
GS	GOLDMAN SACHS GROUP INC	445	$450K	0.2%	$501.50	—	COM	38141G104
ABBV	ABBVIE INC	2,028	$510K	0.2%	$201.95	—	COM	00287Y109
—	GABELLI GLOBAL SMALL & MID C	57,321	$933K	0.4%	$12.98	—	COM	36249W104
QQQ	INVESCO QQQ TR	411	$301K	0.1%	$510.49	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	3,809	$689K	0.3%	$109.82	—	COM	718172109
CRM	SALESFORCE INC	1,929	$302K	0.1%	$233.48	—	COM	79466L302
VIG	VANGUARD SPECIALIZED FUNDS	2,592	$613K	0.3%	$197.17	—	DIV APP ETF	921908844
IBB	ISHARES TR	2,528	$481K	0.2%	$145.53	—	ISHARES BIOTECH	464287556
SPMD	SPDR SERIES TRUST	6,081	$411K	0.2%	$54.76	—	ST STR P400MID	78464A847
LDUR	PIMCO ETF TR	53,496	$5.115M	2.4%	$95.92	—	ENHNCD LW DUR AC	72201R718
VSS	VANGUARD INTL EQUITY INDEX F	5,139	$793K	0.4%	$125.45	—	FTSE SMCAP ETF	922042718
SPY	STATE STR SPDR S&P 500 ETF T	448	$335K	0.2%	$575.16	—	TR UNIT	78462F103
V	VISA INC	1,024	$351K	0.2%	$345.14	—	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	130,698	$3.155M	1.5%	$31.18	—	SHT TM US TRES	808524862
FNCL	FIDELITY COVINGTON TRUST	5,413	$414K	0.2%	$63.98	—	MSCI FINLS IDX	316092501
SH	PROSHARES TR	6,936	$229K	0.1%	$37.93	—	SHOR S&P 500 NEW	74349Y753
IXUS	ISHARES TR	4,074	$389K	0.2%	$72.46	—	CORE MSCI TOTAL	46432F834
KO	COCA COLA CO	6,243	$507K	0.2%	$64.23	—	COM	191216100
GSIE	GOLDMAN SACHS ETF TR	12,500	$571K	0.3%	$36.15	—	ACTIVEBETA INT	381430107
VOE	VANGUARD INDEX FDS	2,390	$472K	0.2%	$166.24	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	4,089	$394K	0.2%	$95.57	—	REAL ESTATE ETF	922908553
MO	ALTRIA GROUP INC	4,841	$348K	0.2%	$45.53	—	COM	02209S103
COF	CAPITAL ONE FINL CORP	1,551	$311K	0.1%	$140.54	—	COM	14040H105
—	ELLSWORTH GROWTH & INCOME FD	12,794	$169K	0.1%	$9.00	—	COM	289074106
FCOM	FIDELITY COVINGTON TRUST	22,122	$1.537M	0.7%	$55.48	—	MSCI COMMNTN SVC	316092873
VTV	VANGUARD INDEX FDS	1,106	$241K	0.1%	$196.20	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,195	$557K	0.3%	$169.51	—	COM	478160104
—	PIMCO NEW YORK MUN FD II	75,711	$537K	0.3%	$6.85	—	COM	72200Y102
VOX	VANGUARD WORLD FD	3,707	$682K	0.3%	$145.28	—	COMM SRVC ETF	92204A884
UFEB	INNOVATOR ETFS TRUST	6,186	$239K	0.1%	$32.33	—	US EQT ULTRA BFR	45782C425
PYLD	PIMCO ETF TR	30,350	$805K	0.4%	$26.49	—	MULTISECTOR BD	72201R585
META	META PLATFORMS INC	2,528	$1.424M	0.7%	$513.98	—	CL A	30303M102
FLGB	FRANKLIN TEMPLETON ETF TR	16,135	$569K	0.3%	$28.57	—	FTSE UNTD KGDM	35473P678
TNGY	TORTOISE CAPITAL SERIES TRUS	11,172	$108K	0.1%	$9.13	—	ENERGY ETF	890930209
JEPI	J P MORGAN EXCHANGE TRADED F	18,335	$1.036M	0.5%	$59.49	—	EQUITY PREMIUM	46641Q332
BX	BLACKSTONE INC	1,885	$222K	0.1%	$169.47	—	COM	09260D107
TOTL	SSGA ACTIVE ETF TR	16,195	$639K	0.3%	$41.17	—	ST STR TOTAL ETF	78467V848
VTIP	VANGUARD MALVERN FDS	16,654	$837K	0.4%	$49.68	—	STRM INFPROIDX	922020805
MINO	PIMCO ETF TR	15,677	$717K	0.3%	$45.67	—	MUNI INCOME OPP	72201R635
JBND	J P MORGAN EXCHANGE TRADED F	9,314	$498K	0.2%	$54.35	—	ACTIVE BOND ETF	46654Q716
BSV	VANGUARD BD INDEX FDS	3,891	$303K	0.1%	$78.91	—	SHORT TRM BOND	921937827
PULS	PGIM ETF TR	34,314	$1.7M	0.8%	$49.71	—	PGIM ULTRA SH BD	69344A107
LONZ	PIMCO ETF TR	13,860	$683K	0.3%	$50.26	—	SR LN ACTIVE ETF	72201R627