| ALPHABET INC | CAP STK CL A | $3K | 2.5% | 22,536 SH | |
| ALPHABET INC | CAP STK CL C | $233 | 0.2% | 1,491 SH | |
| ALTRIA GROUP INC | COM | $291 | 0.2% | 4,841 SH | |
| AMAZON COM INC | COM | $263 | 0.2% | 1,383 SH | |
| APPLE INC | COM | $1K | 0.9% | 5,374 SH | |
| AT&T INC | COM | $207 | 0.1% | 7,306 SH | |
| BANCROFT FD LTD | COM | $1K | 1.0% | 75,763 SH | |
| BANK AMERICA CORP | COM | $457 | 0.3% | 10,945 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16K | 11.9% | 30,801 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $666 | 0.5% | 42,245 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2K | 1.6% | 43,473 SH | |
| CAPITAL ONE FINL CORP | COM | $281 | 0.2% | 1,568 SH | |
| COCA COLA CO | COM | $353 | 0.3% | 4,923 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1K | 1.0% | 51,412 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2K | 1.5% | 51,901 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $6K | 4.2% | 186,481 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $421 | 0.3% | 8,856 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1K | 1.1% | 38,823 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4K | 2.6% | 107,840 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2K | 1.4% | 38,131 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $8K | 5.9% | 175,201 SH | |
| ELLSWORTH GROWTH & INCOME FD | COM | $116 | 0.1% | 12,794 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2K | 1.2% | 24,220 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1K | 0.9% | 23,252 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $396 | 0.3% | 5,693 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2K | 1.6% | 32,574 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $958 | 0.7% | 34,874 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $1K | 0.7% | 41,184 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $484 | 0.4% | 16,899 SH | |
| GABELLI GLOBAL SMALL & MID C | COM | $364 | 0.3% | 30,325 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $566 | 0.4% | 15,878 SH | |
| GOLDMAN SACHS GROUP INC | COM | $296 | 0.2% | 541 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $200 | 0.1% | 6,186 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $604 | 0.4% | 3,500 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $299 | 0.2% | 604 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $674 | 0.5% | 20,147 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $406 | 0.3% | 10,036 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $201 | 0.1% | 429 SH | |
| ISHARES GOLD TR | ISHARES NEW | $539 | 0.4% | 9,143 SH | |
| ISHARES INC | CORE MSCI EMKT | $326 | 0.2% | 6,039 SH | |
| ISHARES INC | MSCI EMRG CHN | $2K | 1.1% | 27,786 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $3K | 1.9% | 25,484 SH | |
| ISHARES TR | CORE DIV GRWTH | $2K | 1.2% | 26,794 SH | |
| ISHARES TR | CORE MSCI EAFE | $1K | 1.1% | 19,530 SH | |
| ISHARES TR | CORE MSCI INTL | $7K | 4.9% | 98,828 SH | |
| ISHARES TR | CORE MSCI TOTAL | $298 | 0.2% | 4,264 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1K | 1.0% | 13,162 SH | |
| ISHARES TR | CORE S&P TTL STK | $707 | 0.5% | 5,798 SH | |
| ISHARES TR | CORE S&P500 ETF | $447 | 0.3% | 796 SH | |
| ISHARES TR | EAFE SML CP ETF | $290 | 0.2% | 4,561 SH | |
| ISHARES TR | ISHARES BIOTECH | $352 | 0.3% | 2,751 SH | |
| ISHARES TR | SHORT TREAS BD | $232 | 0.2% | 2,099 SH | |
| ISHARES TR | SP SMCP600VL ETF | $463 | 0.3% | 4,752 SH | |
| ISHARES TR | US AER DEF ETF | $1K | 0.9% | 8,002 SH | |
| ISHARES TR | US HOME CONS ETF | $782 | 0.6% | 8,215 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $226 | 0.2% | 4,231 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1K | 0.9% | 21,900 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2K | 1.5% | 45,944 SH | |
| JPMORGAN CHASE & CO. | COM | $613 | 0.4% | 2,501 SH | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1K | 0.9% | 37,973 SH | |
| META PLATFORMS INC | CL A | $1K | 1.0% | 2,488 SH | |
| MICROSOFT CORP | COM | $711 | 0.5% | 1,894 SH | |
| PFIZER INC | COM | $447 | 0.3% | 17,635 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $2K | 1.2% | 34,135 SH | |
| PHILIP MORRIS INTL INC | COM | $605 | 0.4% | 3,809 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $6K | 4.4% | 63,841 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $726 | 0.5% | 27,564 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $760 | 0.6% | 16,987 SH | |
| PIMCO NEW YORK MUN FD II | COM | $277 | 0.2% | 39,104 SH | |
| ROYCE GLOBAL TRUST INC | COM | $135 | 0.1% | 12,891 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1K | 1.0% | 37,549 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2K | 1.7% | 97,379 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3K | 2.1% | 104,885 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $2K | 1.2% | 33,633 SH | |
| SPDR GOLD TR | GOLD SHS | $401 | 0.3% | 1,391 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $355 | 0.3% | 634 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $311 | 0.2% | 6,081 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $773 | 0.6% | 11,751 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $833 | 0.6% | 10,619 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $762 | 0.6% | 18,919 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $259 | 0.2% | 5,473 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $2K | 1.5% | 51,127 SH | |
| TRI CONTL CORP | COM | $1K | 0.9% | 41,653 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $673 | 0.5% | 7,643 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $503 | 0.4% | 1,957 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $441 | 0.3% | 2,745 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 1.9% | 10,297 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $362 | 0.3% | 4,000 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $655 | 0.5% | 1,274 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $578 | 0.4% | 3,104 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $718 | 0.5% | 2,611 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $773 | 0.6% | 10,250 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $594 | 0.4% | 5,140 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $579 | 0.4% | 11,595 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $531 | 0.4% | 2,736 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $798 | 0.6% | 15,702 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $558 | 0.4% | 3,759 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $427 | 0.3% | 787 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $717 | 0.5% | 59,077 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $912 | 0.7% | 29,542 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $3K | 2.0% | 58,459 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $4K | 2.9% | 65,799 SH | |