| ABBVIE INC | COM | $465K | 0.3%Prev: 0.2% | 2,008 SH | Decreased-20 SH |
| ALPHABET INC | CAP STK CL A | $5.7M | 3.3%Prev: 3.9% | 23,325 SH | Decreased+142 SH |
| ALPHABET INC | CAP STK CL C | $335K | 0.2%Prev: 0.2% | 1,377 SH | Decreased+6 SH |
| ALTRIA GROUP INC | COM | $320K | 0.2%Prev: 0.2% | 4,841 SH | Decreased |
| AMAZON COM INC | COM | $520K | 0.3%Prev: 0.3% | 2,366 SH | Decreased-160 SH |
| APPLE INC | COM | $1.8M | 1.0%Prev: 1.0% | 6,972 SH | Decreased |
| AT&T INC | COM | $207K | 0.1% | 7,314 SH | New |
| BANCROFT FD LTD | COM | $1.6M | 1.0%Prev: 0.9% | 74,919 SH | Decreased+2,031 SH |
| BANK AMERICA CORP | COM | $561K | 0.3% | 10,866 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.9M | 9.4%Prev: 8.1% | 31,637 SH | Decreased-2,529 SH |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $604K | 0.4%Prev: 0.3% | 36,816 SH | Increased+2,717 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $2.3M | 1.4% | 43,154 SH | New |
| BLACKSTONE INC | COM | $321K | 0.2%Prev: 0.1% | 1,881 SH | Increased-4 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $391K | 0.2%Prev: 0.5% | 12,664 SH | Decreased-16,437 SH |
| CAPITAL ONE FINL CORP | COM | $330K | 0.2%Prev: 0.1% | 1,551 SH | Increased |
| CARLYLE GROUP INC | COM | $206K | 0.1% | 3,291 SH | New |
| CISCO SYS INC | COM | $319K | 0.2%Prev: 0.2% | 4,668 SH | Decreased+258 SH |
| COCA COLA CO | COM | $414K | 0.2%Prev: 0.2% | 6,243 SH | Decreased |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.0M | 1.2%Prev: 1.4% | 62,829 SH | Decreased-8,662 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.1M | 1.8%Prev: 2.1% | 68,120 SH | Decreased-12,269 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.0M | 5.3%Prev: 6.2% | 248,522 SH | Decreased-65,469 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $426K | 0.3%Prev: 0.2% | 8,887 SH | Increased+189 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.5M | 0.9%Prev: 0.8% | 33,823 SH | Decreased+286 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.8M | 2.8% | 123,996 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.5M | 1.5%Prev: 1.6% | 43,293 SH | Decreased-4,093 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $9.4M | 5.5% | 201,856 SH | New |
| ELLSWORTH GROWTH & INCOME FD | COM | $148K | 0.1%Prev: 0.1% | 12,794 SH | Decreased |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.1M | 1.3%Prev: 1.2% | 23,834 SH | Decreased+112 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.6M | 0.9%Prev: 0.7% | 22,673 SH | Increased+551 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $433K | 0.3%Prev: 0.2% | 5,673 SH | Increased+260 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.3M | 1.3%Prev: 1.3% | 33,847 SH | Decreased-2,083 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.6M | 1.0%Prev: 1.1% | 58,818 SH | Decreased-18,301 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $528K | 0.3%Prev: 0.3% | 16,346 SH | Decreased+211 SH |
| GABELLI GLOBAL SMALL & MID C | COM | $837K | 0.5%Prev: 0.4% | 57,943 SH | Decreased+622 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $602K | 0.4%Prev: 0.3% | 14,647 SH | Increased+2,147 SH |
| GOLDMAN SACHS GROUP INC | COM | $358K | 0.2%Prev: 0.2% | 450 SH | Decreased+5 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $221K | 0.1%Prev: 0.1% | 6,186 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $590K | 0.3%Prev: 0.2% | 3,500 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $261K | 0.2%Prev: 0.1% | 584 SH | Increased+20 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $258K | 0.2%Prev: 0.2% | 10,599 SH | Decreased-857 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $715K | 0.4%Prev: 0.4% | 17,399 SH | Decreased+1,045 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $454K | 0.3%Prev: 0.2% | 10,036 SH | Decreased+1,611 SH |
| INVESCO QQQ TR | UNIT SER 1 | $258K | 0.2%Prev: 0.1% | 431 SH | Decreased+20 SH |
| ISHARES GOLD TR | ISHARES NEW | $716K | 0.4%Prev: 0.3% | 9,836 SH | Increased+1,405 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $336K | 0.2% | 8,725 SH | New |
| ISHARES INC | CORE MSCI EMKT | $355K | 0.2%Prev: 0.3% | 5,392 SH | Decreased-1,347 SH |
| ISHARES INC | MSCI EMRG CHN | $2.2M | 1.3%Prev: 1.9% | 32,085 SH | Decreased-6,565 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $2.8M | 1.7%Prev: 1.4% | 27,392 SH | Decreased-859 SH |
| ISHARES TR | CORE DIV GRWTH | $1.8M | 1.1%Prev: 1.0% | 26,595 SH | Decreased-141 SH |
| ISHARES TR | CORE MSCI EAFE | $1.6M | 0.9%Prev: 0.8% | 18,232 SH | Decreased+1,436 SH |
| ISHARES TR | CORE MSCI INTL | $7.7M | 4.5%Prev: 3.9% | 95,532 SH | Decreased+4,073 SH |
| ISHARES TR | CORE MSCI TOTAL | $339K | 0.2%Prev: 0.2% | 4,101 SH | Decreased+27 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.3M | 0.8%Prev: 0.8% | 11,165 SH | Decreased-50 SH |
| ISHARES TR | CORE S&P TTL STK | $844K | 0.5%Prev: 0.4% | 5,798 SH | Decreased+162 SH |
| ISHARES TR | CORE S&P500 ETF | $533K | 0.3%Prev: 0.4% | 797 SH | Decreased-299 SH |
| ISHARES TR | EAFE SML CP ETF | $307K | 0.2%Prev: 0.1% | 3,998 SH | Decreased+199 SH |
| ISHARES TR | ISHARES BIOTECH | $368K | 0.2%Prev: 0.2% | 2,550 SH | Decreased+22 SH |
| ISHARES TR | SHORT TREAS BD | $203K | 0.1% | 1,834 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $510K | 0.3%Prev: 0.3% | 4,608 SH | Decreased+40 SH |
| ISHARES TR | US AER DEF ETF | $1.8M | 1.0%Prev: 1.0% | 8,521 SH | Decreased+280 SH |
| ISHARES TR | US HOME CONS ETF | $859K | 0.5%Prev: 0.4% | 8,007 SH | Increased+896 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $229K | 0.1%Prev: 0.2% | 4,237 SH | Decreased-5,077 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.7%Prev: 0.5% | 19,547 SH | Increased+1,212 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.5M | 1.5%Prev: 1.4% | 53,989 SH | Decreased-10,507 SH |
| JOHNSON & JOHNSON | COM | $407K | 0.2%Prev: 0.3% | 2,195 SH | Decreased |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.6% | 3,400 SH | New |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $1.1M | 0.7%Prev: 0.7% | 38,318 SH | Decreased-3,539 SH |
| META PLATFORMS INC | CL A | $1.9M | 1.1%Prev: 0.7% | 2,531 SH | Increased+3 SH |
| MICROSOFT CORP | COM | $1.5M | 0.9%Prev: 0.6% | 2,928 SH | Increased-440 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $247K | 0.1% | 1,354 SH | New |
| PFIZER INC | COM | $447K | 0.3%Prev: 0.2% | 17,537 SH | Decreased-2,487 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.7M | 1.0%Prev: 0.8% | 34,856 SH | Increased+542 SH |
| PHILIP MORRIS INTL INC | COM | $618K | 0.4%Prev: 0.3% | 3,809 SH | Decreased |
| PIMCO ETF TR | ENHNCD LW DUR AC | $6.5M | 3.8%Prev: 2.4% | 67,494 SH | Increased+13,998 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $374K | 0.2%Prev: 0.5% | 7,148 SH | Decreased-11,198 SH |
| PIMCO ETF TR | MULTISECTOR BD | $804K | 0.5%Prev: 0.4% | 29,945 SH | Decreased-405 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $770K | 0.5%Prev: 0.3% | 16,987 SH | Increased+1,310 SH |
| ROYCE GLOBAL TRUST INC | COM | $167K | 0.1%Prev: 0.3% | 12,891 SH | Decreased-30,110 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $2.1M | 1.3%Prev: 1.3% | 46,736 SH | Decreased-8,827 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $3.1M | 1.8%Prev: 1.5% | 126,705 SH | Decreased-3,993 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.3M | 1.9%Prev: 2.2% | 121,158 SH | Decreased-24,808 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $2.2M | 1.3%Prev: 1.5% | 43,629 SH | Decreased-22,041 SH |
| SPDR GOLD TR | GOLD SHS | $451K | 0.3%Prev: 0.2% | 1,269 SH | Decreased+18 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $298K | 0.2% | 448 SH | New |
| SPDR SERIES TRUST | AEROSPACE DEF | $230K | 0.1% | 977 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | $348K | 0.2% | 6,081 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $928K | 0.5% | 11,850 SH | New |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | $760K | 0.4% | 16,414 SH | New |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | $858K | 0.5% | 9,679 SH | New |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $675K | 0.4% | 16,646 SH | New |
| TCW ETF TRUST | FLEXIBLE INCOME | $4.7M | 2.8%Prev: 2.7% | 118,222 SH | Decreased-27,845 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $101K | 0.1% | 11,172 SH | New |
| TRI CONTL CORP | COM | $1.4M | 0.8%Prev: 0.7% | 41,017 SH | Increased+981 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $696K | 0.4%Prev: 0.3% | 7,019 SH | Decreased+246 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $307K | 0.2%Prev: 0.1% | 3,891 SH | Increased |
| VANGUARD INDEX FDS | LARGE CAP ETF | $602K | 0.4%Prev: 0.3% | 1,957 SH | Decreased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $417K | 0.2%Prev: 0.2% | 2,390 SH | Decreased |
| VANGUARD INDEX FDS | MID CAP ETF | $3.4M | 2.0%Prev: 2.1% | 11,580 SH | Decreased-42,490 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $366K | 0.2%Prev: 0.2% | 4,001 SH | Decreased-88 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $782K | 0.5%Prev: 0.4% | 1,277 SH | Decreased+5 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $631K | 0.4%Prev: 0.3% | 3,024 SH | Decreased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $957K | 0.6%Prev: 0.5% | 2,917 SH | Decreased-5 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $567K | 0.3% | 7,500 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $733K | 0.4%Prev: 0.4% | 5,139 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $845K | 0.5%Prev: 0.4% | 16,691 SH | Increased+37 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $559K | 0.3%Prev: 0.3% | 2,592 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $878K | 0.5%Prev: 0.5% | 14,648 SH | Decreased-100 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $696K | 0.4%Prev: 0.3% | 3,707 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $576K | 0.3%Prev: 0.4% | 773 SH | Decreased-5,405 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $731K | 0.4%Prev: 0.4% | 56,155 SH | Decreased+1,210 SH |
| VISA INC | COM CL A | $350K | 0.2%Prev: 0.2% | 1,024 SH | Decreased |
| WALMART INC | COM | $291K | 0.2%Prev: 0.1% | 2,820 SH | Decreased+67 SH |
| WISDOMTREE TR | EM EX ST-OWNED | $1.1M | 0.6%Prev: 0.7% | 28,587 SH | Decreased+708 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $3.7M | 2.2%Prev: 1.9% | 64,450 SH | Decreased+1,255 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $4.8M | 2.8%Prev: 1.8% | 63,111 SH | Increased+14,749 SH |