| ABBVIE INC | COM | $459K | 0.3%Prev: 0.3% | 2,008 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $7.3M | 4.1%Prev: 3.3% | 23,169 SH | Increased-156 SH |
| ALPHABET INC | CAP STK CL C | $432K | 0.2%Prev: 0.2% | 1,377 SH | Increased |
| ALTRIA GROUP INC | COM | $279K | 0.2%Prev: 0.2% | 4,841 SH | Decreased |
| AMAZON COM INC | COM | $577K | 0.3%Prev: 0.3% | 2,502 SH | Increased+136 SH |
| APPLE INC | COM | $1.9M | 1.1%Prev: 1.0% | 6,972 SH | Increased |
| BANCROFT FD LTD | COM | $1.6M | 0.9%Prev: 1.0% | 73,904 SH | Decreased-1,015 SH |
| BANK AMERICA CORP | COM | $598K | 0.3%Prev: 0.3% | 10,866 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16.2M | 9.1%Prev: 9.4% | 32,278 SH | Increased+641 SH |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $548K | 0.3%Prev: 0.4% | 35,616 SH | Decreased-1,200 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.4M | 1.3%Prev: 1.4% | 44,897 SH | Increased+1,743 SH |
| BLACKSTONE INC | COM | $290K | 0.2%Prev: 0.2% | 1,881 SH | Decreased |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $420K | 0.2%Prev: 0.2% | 13,158 SH | Increased+494 SH |
| CAPITAL ONE FINL CORP | COM | $376K | 0.2%Prev: 0.2% | 1,551 SH | Increased |
| CISCO SYS INC | COM | $340K | 0.2%Prev: 0.2% | 4,410 SH | Increased-258 SH |
| COCA COLA CO | COM | $436K | 0.2%Prev: 0.2% | 6,243 SH | Increased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.1M | 1.2%Prev: 1.2% | 64,750 SH | Increased+1,921 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.6M | 2.0%Prev: 1.8% | 71,711 SH | Increased+3,591 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $10.4M | 5.8%Prev: 5.3% | 273,063 SH | Increased+24,541 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $427K | 0.2%Prev: 0.3% | 8,866 SH | Increased-21 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.6M | 0.9%Prev: 0.9% | 33,574 SH | Increased-249 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.1M | 2.9%Prev: 2.8% | 128,329 SH | Increased+4,333 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.6M | 1.5%Prev: 1.5% | 44,469 SH | Increased+1,176 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $9.8M | 5.5%Prev: 5.5% | 210,540 SH | Increased+8,684 SH |
| ELLSWORTH GROWTH & INCOME FD | COM | $149K | 0.1%Prev: 0.1% | 12,794 SH | Increased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.2M | 1.2%Prev: 1.3% | 23,834 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.6M | 0.9%Prev: 0.9% | 22,477 SH | Increased-196 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $435K | 0.2%Prev: 0.3% | 5,591 SH | Increased-82 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.5M | 1.4%Prev: 1.3% | 33,935 SH | Increased+88 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.8M | 1.0%Prev: 1.0% | 65,271 SH | Increased+6,453 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $552K | 0.3%Prev: 0.3% | 16,346 SH | Increased |
| GABELLI GLOBAL SMALL & MID C | COM | $883K | 0.5%Prev: 0.5% | 58,885 SH | Increased+942 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $626K | 0.4%Prev: 0.4% | 14,568 SH | Increased-79 SH |
| GOLDMAN SACHS GROUP INC | COM | $391K | 0.2%Prev: 0.2% | 445 SH | Increased-5 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $228K | 0.1%Prev: 0.1% | 6,186 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $567K | 0.3%Prev: 0.3% | 3,500 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $331K | 0.2%Prev: 0.2% | 584 SH | Increased |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $306K | 0.2%Prev: 0.2% | 10,765 SH | Increased+166 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $732K | 0.4%Prev: 0.4% | 17,344 SH | Increased-55 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $471K | 0.3%Prev: 0.3% | 10,036 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $264K | 0.1%Prev: 0.2% | 431 SH | Increased |
| ISHARES GOLD TR | ISHARES NEW | $728K | 0.4%Prev: 0.4% | 8,969 SH | Increased-867 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $386K | 0.2%Prev: 0.2% | 8,977 SH | Increased+252 SH |
| ISHARES INC | CORE MSCI EMKT | $362K | 0.2%Prev: 0.2% | 5,393 SH | Increased+1 SH |
| ISHARES INC | MSCI EMRG CHN | $2.5M | 1.4%Prev: 1.3% | 33,994 SH | Increased+1,909 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.8M | 1.6%Prev: 1.7% | 27,196 SH | Decreased-196 SH |
| ISHARES TR | CORE DIV GRWTH | $1.8M | 1.0%Prev: 1.1% | 26,599 SH | Increased+4 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.8%Prev: 0.9% | 16,621 SH | Decreased-1,611 SH |
| ISHARES TR | CORE MSCI INTL | $7.6M | 4.3%Prev: 4.5% | 91,858 SH | Decreased-3,674 SH |
| ISHARES TR | CORE MSCI TOTAL | $347K | 0.2%Prev: 0.2% | 4,102 SH | Increased+1 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.8%Prev: 0.8% | 11,122 SH | Increased-43 SH |
| ISHARES TR | CORE S&P TTL STK | $862K | 0.5%Prev: 0.5% | 5,798 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $546K | 0.3%Prev: 0.3% | 797 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $310K | 0.2%Prev: 0.2% | 3,998 SH | Increased |
| ISHARES TR | ISHARES BIOTECH | $427K | 0.2%Prev: 0.2% | 2,528 SH | Increased-22 SH |
| ISHARES TR | SP SMCP600VL ETF | $520K | 0.3%Prev: 0.3% | 4,568 SH | Increased-40 SH |
| ISHARES TR | US AER DEF ETF | $1.8M | 1.0%Prev: 1.0% | 8,525 SH | Increased+4 SH |
| ISHARES TR | US HOME CONS ETF | $733K | 0.4%Prev: 0.5% | 7,607 SH | Decreased-400 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $503K | 0.3%Prev: 0.1% | 9,308 SH | Increased+5,071 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.6%Prev: 0.7% | 18,574 SH | Decreased-973 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.8M | 1.6%Prev: 1.5% | 60,124 SH | Increased+6,135 SH |
| JOHNSON & JOHNSON | COM | $454K | 0.3%Prev: 0.2% | 2,195 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.6%Prev: 0.6% | 3,400 SH | Increased |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1.2M | 0.6%Prev: 0.7% | 38,625 SH | Increased+307 SH |
| META PLATFORMS INC | CL A | $1.6M | 0.9%Prev: 1.1% | 2,497 SH | Decreased-34 SH |
| MICROSOFT CORP | COM | $1.4M | 0.8%Prev: 0.9% | 2,929 SH | Decreased+1 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $240K | 0.1%Prev: 0.1% | 1,349 SH | Decreased-5 SH |
| PFIZER INC | COM | $366K | 0.2%Prev: 0.3% | 14,692 SH | Decreased-2,845 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.7M | 1.0%Prev: 1.0% | 34,614 SH | Decreased-242 SH |
| PHILIP MORRIS INTL INC | COM | $611K | 0.3%Prev: 0.4% | 3,809 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $1.5M | 0.9% | 16,342 SH | New |
| PIMCO ETF TR | ENHNCD LW DUR AC | $5.3M | 3.0%Prev: 3.8% | 54,923 SH | Decreased-12,571 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $642K | 0.4%Prev: 0.2% | 12,245 SH | Increased+5,097 SH |
| PIMCO ETF TR | MULTISECTOR BD | $810K | 0.5%Prev: 0.5% | 30,350 SH | Increased+405 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $715K | 0.4%Prev: 0.5% | 15,787 SH | Decreased-1,200 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $685K | 0.4% | 13,617 SH | New |
| ROYCE GLOBAL TRUST INC | COM | $169K | 0.1%Prev: 0.1% | 12,891 SH | Increased |
| SALESFORCE INC | COM | $278K | 0.2% | 1,050 SH | New |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.2M | 1.2%Prev: 1.3% | 47,800 SH | Increased+1,064 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.1M | 1.7%Prev: 1.8% | 126,470 SH | Decreased-235 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.5M | 2.0%Prev: 1.9% | 127,963 SH | Increased+6,805 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $2.2M | 1.2%Prev: 1.3% | 43,629 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $499K | 0.3%Prev: 0.3% | 1,259 SH | Increased-10 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $306K | 0.2%Prev: 0.2% | 448 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $3.2M | 1.8% | 46,168 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $662K | 0.4% | 16,442 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $5.0M | 2.8%Prev: 2.8% | 126,218 SH | Increased+7,996 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $101K | 0.1%Prev: 0.1% | 11,172 SH | Decreased |
| TRI CONTL CORP | COM | $1.3M | 0.7%Prev: 0.8% | 40,504 SH | Decreased-513 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $727K | 0.4%Prev: 0.4% | 7,019 SH | Increased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $307K | 0.2%Prev: 0.2% | 3,891 SH | Decreased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $616K | 0.3%Prev: 0.4% | 1,957 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $424K | 0.2%Prev: 0.2% | 2,390 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.5M | 1.9%Prev: 2.0% | 11,912 SH | Increased+332 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $354K | 0.2%Prev: 0.2% | 4,001 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $801K | 0.4%Prev: 0.5% | 1,277 SH | Increased |
| VANGUARD INDEX FDS | SM CP VAL ETF | $640K | 0.4%Prev: 0.4% | 3,024 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $978K | 0.5%Prev: 0.6% | 2,917 SH | Increased |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $566K | 0.3%Prev: 0.3% | 7,500 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $737K | 0.4%Prev: 0.4% | 5,139 SH | Increased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $826K | 0.5%Prev: 0.5% | 16,691 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $570K | 0.3%Prev: 0.3% | 2,592 SH | Increased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $921K | 0.5%Prev: 0.5% | 14,748 SH | Increased+100 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $718K | 0.4%Prev: 0.4% | 3,707 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $582K | 0.3%Prev: 0.3% | 773 SH | Increased |
| VIRTUS DIVIDEND INTEREST & P | COM | $720K | 0.4%Prev: 0.4% | 55,843 SH | Decreased-312 SH |
| VISA INC | COM CL A | $359K | 0.2%Prev: 0.2% | 1,024 SH | Increased |
| WALMART INC | COM | $314K | 0.2%Prev: 0.2% | 2,820 SH | Increased |
| WISDOMTREE TR | EM EX ST-OWNED | $1.1M | 0.6%Prev: 0.6% | 28,290 SH | Increased-297 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $3.8M | 2.1%Prev: 2.2% | 66,107 SH | Increased+1,657 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $5.1M | 2.8%Prev: 2.8% | 59,185 SH | Increased-3,926 SH |