| ALPHABET INC | CAP STK CL A | $4K | 2.6%Prev: 3.5% | 22,467 SH | Decreased-745 SH |
| ALPHABET INC | CAP STK CL C | $244 | 0.2%Prev: 0.2% | 1,376 SH | Decreased-3 SH |
| ALTRIA GROUP INC | COM | $284 | 0.2%Prev: 0.2% | 4,841 SH | Decreased |
| AMAZON COM INC | COM | $310 | 0.2%Prev: 0.3% | 1,412 SH | Decreased-1,114 SH |
| APPLE INC | COM | $1K | 0.7%Prev: 0.9% | 5,474 SH | Decreased-1,498 SH |
| AT&T INC | COM | $212 | 0.1%Prev: 0.1% | 7,310 SH | Decreased+12 SH |
| BANCROFT FD LTD | COM | $1K | 1.0%Prev: 0.8% | 75,779 SH | Decreased+1,860 SH |
| BANK AMERICA CORP | COM | $514 | 0.3%Prev: 0.3% | 10,865 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15K | 10.1%Prev: 8.5% | 31,167 SH | Decreased-2,208 SH |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $625 | 0.4%Prev: 0.2% | 38,919 SH | Decreased+4,330 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2K | 1.4%Prev: 1.3% | 41,176 SH | Decreased-7,495 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $310 | 0.2%Prev: 0.3% | 10,752 SH | Decreased-9,569 SH |
| CAPITAL ONE FINL CORP | COM | $336 | 0.2%Prev: 0.2% | 1,579 SH | Decreased+28 SH |
| COCA COLA CO | COM | $348 | 0.2%Prev: 0.3% | 4,923 SH | Decreased-1,320 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2K | 1.1%Prev: 1.2% | 56,577 SH | Decreased-10,990 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3K | 1.8%Prev: 2.1% | 63,204 SH | Decreased-13,164 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7K | 4.9%Prev: 6.1% | 215,468 SH | Decreased-79,003 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $430 | 0.3%Prev: 0.2% | 9,057 SH | Decreased-448 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1K | 1.0%Prev: 0.8% | 34,235 SH | Decreased+810 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4K | 2.8%Prev: 2.7% | 118,989 SH | Decreased-11,231 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2K | 1.5%Prev: 1.5% | 41,226 SH | Decreased-4,905 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $9K | 5.8%Prev: 5.4% | 188,922 SH | Decreased-33,331 SH |
| ELLSWORTH GROWTH & INCOME FD | COM | $131 | 0.1%Prev: 0.1% | 12,794 SH | Decreased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2K | 1.3%Prev: 1.1% | 24,220 SH | Decreased+386 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1K | 1.0%Prev: 0.8% | 22,107 SH | Decreased-70 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $420 | 0.3%Prev: 0.2% | 5,673 SH | Decreased+260 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2K | 1.4%Prev: 1.3% | 32,844 SH | Decreased-1,513 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1K | 0.9%Prev: 1.0% | 49,792 SH | Decreased-20,316 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $374 | 0.2% | 15,007 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $501 | 0.3%Prev: 0.3% | 16,366 SH | Decreased+231 SH |
| GABELLI GLOBAL SMALL & MID C | COM | $558 | 0.4%Prev: 0.5% | 41,874 SH | Decreased-15,655 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $623 | 0.4%Prev: 0.3% | 15,714 SH | Decreased+3,214 SH |
| GOLDMAN SACHS GROUP INC | COM | $319 | 0.2%Prev: 0.2% | 450 SH | Decreased+5 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $212 | 0.1%Prev: 0.1% | 6,186 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $642 | 0.4%Prev: 0.3% | 3,500 SH | Decreased |
| INTUITIVE SURGICAL INC | COM NEW | $328 | 0.2%Prev: 0.1% | 604 SH | Decreased+20 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $758 | 0.5%Prev: 0.4% | 19,476 SH | Decreased+2,132 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $424 | 0.3%Prev: 0.3% | 10,036 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $237 | 0.2%Prev: 0.1% | 429 SH | Decreased+18 SH |
| ISHARES GOLD TR | ISHARES NEW | $491 | 0.3%Prev: 0.4% | 7,879 SH | Decreased-760 SH |
| ISHARES INC | CORE MSCI EMKT | $352 | 0.2%Prev: 0.2% | 5,872 SH | Decreased+164 SH |
| ISHARES INC | MSCI EMRG CHN | $2K | 1.3%Prev: 1.5% | 29,977 SH | Decreased-6,943 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $3K | 1.9%Prev: 1.5% | 27,154 SH | Decreased-519 SH |
| ISHARES TR | CORE DIV GRWTH | $2K | 1.1%Prev: 1.0% | 26,642 SH | Decreased-133 SH |
| ISHARES TR | CORE MSCI EAFE | $2K | 1.1%Prev: 0.8% | 19,306 SH | Decreased+2,036 SH |
| ISHARES TR | CORE MSCI INTL | $7K | 4.9%Prev: 4.1% | 97,283 SH | Decreased+5,297 SH |
| ISHARES TR | CORE MSCI TOTAL | $318 | 0.2%Prev: 0.2% | 4,113 SH | Decreased+11 SH |
| ISHARES TR | CORE S&P SCP ETF | $1K | 0.9%Prev: 0.7% | 11,998 SH | Decreased+783 SH |
| ISHARES TR | CORE S&P TTL STK | $783 | 0.5%Prev: 0.4% | 5,798 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $494 | 0.3%Prev: 0.3% | 796 SH | Decreased-209 SH |
| ISHARES TR | EAFE SML CP ETF | $293 | 0.2%Prev: 0.2% | 4,026 SH | Decreased+28 SH |
| ISHARES TR | ISHARES BIOTECH | $339 | 0.2%Prev: 0.2% | 2,682 SH | Decreased+154 SH |
| ISHARES TR | SHORT TREAS BD | $217 | 0.1% | 1,968 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $467 | 0.3%Prev: 0.3% | 4,696 SH | Decreased+128 SH |
| ISHARES TR | US AER DEF ETF | $1K | 1.0%Prev: 1.0% | 7,938 SH | Decreased-497 SH |
| ISHARES TR | US HOME CONS ETF | $765 | 0.5%Prev: 0.4% | 8,215 SH | Decreased+608 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $227 | 0.2%Prev: 0.3% | 4,234 SH | Decreased-5,077 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1K | 0.8%Prev: 0.6% | 19,984 SH | Decreased+1,608 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2K | 1.6%Prev: 1.5% | 50,404 SH | Decreased-10,231 SH |
| JPMORGAN CHASE & CO. | COM | $696 | 0.5% | 2,401 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1K | 0.8%Prev: 0.7% | 37,442 SH | Decreased-2,882 SH |
| META PLATFORMS INC | CL A | $2K | 1.2%Prev: 0.8% | 2,533 SH | Decreased+29 SH |
| MICROSOFT CORP | COM | $963 | 0.6%Prev: 0.6% | 1,936 SH | Decreased-1,315 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $276 | 0.2% | 2,026 SH | New |
| PFIZER INC | COM | $423 | 0.3%Prev: 0.2% | 17,444 SH | Decreased+3,027 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $2K | 1.1%Prev: 0.9% | 32,385 SH | Decreased-1,929 SH |
| PHILIP MORRIS INTL INC | COM | $694 | 0.5%Prev: 0.3% | 3,809 SH | Decreased |
| PIMCO ETF TR | ENHNCD LW DUR AC | $6K | 4.2%Prev: 2.7% | 65,433 SH | Decreased+11,566 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $317 | 0.2%Prev: 0.4% | 6,173 SH | Decreased-8,798 SH |
| PIMCO ETF TR | MULTISECTOR BD | $690 | 0.5%Prev: 0.4% | 25,986 SH | Decreased-4,364 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $751 | 0.5%Prev: 0.4% | 16,987 SH | Decreased+1,200 SH |
| PIMCO NEW YORK MUN FD II | COM | $388 | 0.3%Prev: 0.3% | 57,744 SH | Decreased-17,967 SH |
| ROYCE GLOBAL TRUST INC | COM | $155 | 0.1%Prev: 0.2% | 12,891 SH | Decreased-9,962 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2K | 1.2%Prev: 1.3% | 41,755 SH | Decreased-8,980 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3K | 1.9%Prev: 1.7% | 115,746 SH | Decreased-15,828 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3K | 2.0%Prev: 2.3% | 114,440 SH | Decreased-26,359 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $2K | 1.2%Prev: 1.7% | 35,580 SH | Decreased-29,290 SH |
| SPDR GOLD TR | GOLD SHS | $387 | 0.3%Prev: 0.3% | 1,268 SH | Decreased+17 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $274 | 0.2% | 443 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $206 | 0.1% | 977 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $331 | 0.2% | 6,081 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $854 | 0.6% | 11,751 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $346 | 0.2% | 8,114 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $773 | 0.5% | 9,687 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $731 | 0.5% | 18,232 SH | New |
| STRYKER CORPORATION | COM | $201 | 0.1% | 507 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $4K | 2.5%Prev: 2.9% | 96,235 SH | Decreased-41,944 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $102 | 0.1% | 11,172 SH | New |
| TRI CONTL CORP | COM | $1K | 0.9%Prev: 0.7% | 41,500 SH | Decreased+1,506 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $688 | 0.5%Prev: 0.4% | 7,338 SH | Decreased+319 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $558 | 0.4%Prev: 0.3% | 1,957 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $393 | 0.3%Prev: 0.2% | 2,388 SH | Decreased-2 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 2.1%Prev: 1.9% | 11,268 SH | Decreased-1,089 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $356 | 0.2%Prev: 0.2% | 4,000 SH | Decreased-89 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $724 | 0.5%Prev: 0.4% | 1,274 SH | Decreased+4 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $590 | 0.4%Prev: 0.3% | 3,023 SH | Decreased-1 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $794 | 0.5%Prev: 0.5% | 2,611 SH | Decreased-311 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $567 | 0.4%Prev: 1.9% | 7,500 SH | Decreased-40,065 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $691 | 0.5%Prev: 0.4% | 5,140 SH | Decreased+1 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $583 | 0.4%Prev: 0.4% | 11,595 SH | Decreased-5,059 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $560 | 0.4%Prev: 0.3% | 2,736 SH | Decreased+144 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $835 | 0.6%Prev: 0.5% | 14,647 SH | Decreased-101 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $643 | 0.4%Prev: 0.4% | 3,759 SH | Decreased+52 SH |
| VANGUARD WORLD FD | INF TECH ETF | $512 | 0.3%Prev: 0.3% | 772 SH | Decreased-1 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $720 | 0.5%Prev: 0.4% | 58,070 SH | Decreased+2,641 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $1K | 0.7%Prev: 0.6% | 29,478 SH | Decreased+1,187 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $3K | 2.2%Prev: 2.1% | 61,258 SH | Decreased-3,674 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4K | 2.8%Prev: 2.5% | 63,907 SH | Decreased+12,563 SH |