The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   875 500 SH   SOLE   500 0 0
2U INC COM Stock 90214J101   403 100 SH   SOLE   100 0 0
3D PRINTING ETF ETF 00214Q500   14,076 600 SH   SOLE   600 0 0
3M CO COM Stock 88579Y101   15,714 157 SH   SOLE   157 0 0
ABBOTT LABS COM Stock 002824100   51,348 471 SH   SOLE   471 0 0
ABBVIE INC COM Stock 00287Y109   27,609 205 SH   SOLE   56 0 148
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109   170,294 28,055 SH   SOLE   25,371 0 2,684
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,479,079 80,516 SH   SOLE   65,570 0 14,946
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   113,183 5,180 SH   SOLE   5,120 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   669,812 81,091 SH   SOLE   70,532 0 10,559
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   23,452 76 SH   SOLE   76 0 0
ACM RESH INC COM CL A Stock 00108J109   3,924 300 SH   SOLE   195 0 105
ADAM NAT RES FD INC COM CEF 00548F105   266,163 12,784 SH   SOLE   11,394 0 1,390
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   20,350,622 1,210,626 SH   SOLE   1,039,023 0 171,602
ADECOAGRO S A COM Stock L00849106   1,872 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   23,472 48 SH   SOLE   48 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   48,412 425 SH   SOLE   410 0 15
ADVANSIX INC COM Stock 00773T101   7,731 221 SH   SOLE   21 0 200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   2,711 1,055 SH   SOLE   1,055 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,321 780 SH   SOLE   195 0 585
AFLAC INC COM Stock 001055102   2,792 40 SH   SOLE   40 0 0
AI POWERED EQUITY ETF ETF 26924G813   5,357 170 SH   SOLE   170 0 0
AIRBNB INC COM CL A Stock 009066101   5,895 46 SH   SOLE   16 0 30
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   11,234 125 SH   SOLE   125 0 0
ALASKA AIR GROUP INC COM Stock 011659109   8,615 162 SH   SOLE   162 0 0
ALBEMARLE CORP COM Stock 012653101   29,225 131 SH   SOLE   131 0 0
ALLEGION PLC ORD SHS Stock G0176J109   1,440 12 SH   SOLE   12 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   33,161 1,200 SH   SOLE   977 0 223
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828   72,787 2,700 SH   SOLE   2,155 0 545
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   345,591 12,021 SH   SOLE   10,431 0 1,590
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ETF 00888H810   27,348 1,000 SH   SOLE   1,000 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   1,610,696 49,943 SH   SOLE   41,633 0 8,310
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   78,200 2,959 SH   SOLE   2,475 0 484
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   713,803 24,747 SH   SOLE   23,562 0 1,185
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   11,388 442 SH   SOLE   442 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   65,500 2,351 SH   SOLE   2,186 0 165
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   4,648,316 152,779 SH   SOLE   121,841 0 30,938
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   128,411 4,089 SH   SOLE   3,986 0 103
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   19,164 682 SH   SOLE   682 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   4,350 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM Stock 020002101   10,359 95 SH   SOLE   95 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   57,782 1,670 SH   SOLE   1,360 0 310
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   657 4 SH   SOLE   0 0 4
ALPHABET INC CAP STK CL A Stock 02079K305   338,871 2,831 SH   SOLE   2,120 0 711
ALPHABET INC CAP STK CL C Stock 02079K107   493,088 4,076 SH   SOLE   4,016 0 60
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   12,668 322 SH   SOLE   269 0 53
ALTRIA GROUP INC COM Stock 02209S103   206,826 4,566 SH   SOLE   4,565 0 0
AMAZON COM INC COM Stock 023135106   647,628 4,968 SH   SOLE   4,271 0 697
AMERICAN AIRLS GROUP INC COM Stock 02376R102   10,603 591 SH   SOLE   591 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   69,044 820 SH   SOLE   820 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   8,056 140 SH   SOLE   140 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   223,219 1,160 SH   SOLE   1,160 0 0
AMGEN INC COM Stock 031162100   62,455 281 SH   SOLE   281 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,888 34 SH   SOLE   34 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   41,829 905 SH   SOLE   300 0 605
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   24,456 1,075 SH   SOLE   1,075 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   4,747 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   3,367,709 17,362 SH   SOLE   16,049 0 1,312
APTIV PLC SHS Stock G6095L109   3,165 31 SH   SOLE   31 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   3,450 1,500 SH   SOLE   1,500 0 0
ARES CAPITAL CORP COM CEF 04010L103   5,900 314 SH   SOLE   314 0 0
ARISTA NETWORKS INC COM Stock 040413106   64,662 399 SH   SOLE   399 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   676 12 SH   SOLE   0 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708   669 32 SH   SOLE   0 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,959 116 SH   SOLE   76 0 40
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   1,760 93 SH   SOLE   60 0 33
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,295 151 SH   SOLE   100 0 51
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103   261,905 17,613 SH   SOLE   15,623 0 1,990
ASHLAND INC COM Stock 044186104   1,564 18 SH   SOLE   0 0 18
AST SPACEMOBILE INC COM CL A Stock 00217D100   5,640 1,200 SH   SOLE   1,200 0 0
AT&T INC COM Stock 00206R102   63,862 4,004 SH   SOLE   3,229 0 774
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,319 6 SH   SOLE   6 0 0
AVEPOINT INC COM CL A Stock 053604104   1,152 200 SH   SOLE   200 0 0
BANCROFT FD LTD COM CEF 059695106   323,787 18,946 SH   SOLE   15,490 0 3,456
BANK AMERICA CORP COM Stock 060505104   125,949 4,390 SH   SOLE   4,390 0 0
BANK MONTREAL QUE COM Stock 063671101   86,698 960 SH   SOLE   960 0 0
BARRICK GOLD CORP COM Stock 067901108   1,693 100 SH   SOLE   100 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   1,600 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM Stock 075887109   47,786 181 SH   SOLE   174 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   498,542 1,462 SH   SOLE   1,462 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   1,175 500 SH   SOLE   500 0 0
BIOGEN INC COM Stock 09062X103   11,394 40 SH   SOLE   40 0 0
BLACKBERRY LTD COM Stock 09228F103   4,297 777 SH   SOLE   0 0 777
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   3,147 170 SH   SOLE   170 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   20,140 2,000 SH   SOLE   2,000 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100   1,363,845 87,091 SH   SOLE   77,580 0 9,511
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   73,759 4,492 SH   SOLE   3,914 0 578
BLACKROCK INC COM Stock 09247X101   15,896 23 SH   SOLE   20 0 3
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   116,078 14,787 SH   SOLE   10,337 0 4,450
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   234,895 25,898 SH   SOLE   25,475 0 423
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   145,514 8,035 SH   SOLE   6,839 0 1,196
BLACKSTONE INC COM Stock 09260D107   41,651 448 SH   SOLE   448 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   11,102 240 SH   SOLE   182 0 58
BOEING CO COM Stock 097023105   29,944 142 SH   SOLE   88 0 53
BOOKING HOLDINGS INC COM Stock 09857L108   21,603 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   20,784 325 SH   SOLE   325 0 0
BROADCOM INC COM Stock 11135F101   65,057 75 SH   SOLE   72 0 3
BUNGE LIMITED COM Stock G16962105   19,530 207 SH   SOLE   172 0 35
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,690 20 SH   SOLE   20 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   130,660 8,446 SH   SOLE   7,159 0 1,287
CAMBRIA CANNABIS ETF ETF 132061821   1,587 275 SH   SOLE   275 0 0
CAMPBELL SOUP CO COM Stock 134429109   8,365 183 SH   SOLE   0 0 183
CANADIAN NATL RY CO COM Stock 136375102   3,027 25 SH   SOLE   25 0 0
CAVCO INDS INC DEL COM Stock 149568107   1,180 4 SH   SOLE   4 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   4,008 300 SH   SOLE   300 0 0
CENTRAL SECS CORP COM CEF 155123102   1,644,155 45,033 SH   SOLE   38,156 0 6,877
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   106,905 291 SH   SOLE   291 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   14,446 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM Stock 166764100   86,543 550 SH   SOLE   550 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   6,417 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104   89,155 463 SH   SOLE   463 0 0
CIENA CORP COM NEW Stock 171779309   5,311 125 SH   SOLE   125 0 0
CISCO SYS INC COM Stock 17275R102   91,787 1,774 SH   SOLE   1,696 0 78
CITIGROUP INC COM NEW Stock 172967424   39,917 867 SH   SOLE   567 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,488 300 SH   SOLE   300 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   2,986 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   838 50 SH   SOLE   50 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   6,240 1,000 SH   SOLE   1,000 0 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   66,132 13,200 SH   SOLE   13,200 0 0
COCA COLA CO COM Stock 191216100   42,214 701 SH   SOLE   701 0 0
COHU INC COM Stock 192576106   11,429 275 SH   SOLE   0 0 275
COMCAST CORP NEW CL A Stock 20030N101   202,598 4,876 SH   SOLE   4,876 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   1,766 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM Stock 20825C104   10,879 105 SH   SOLE   100 0 5
CONSTELLATION ENERGY CORP COM Stock 21037T109   314,017 3,430 SH   SOLE   3,430 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   15,113 89 SH   SOLE   89 0 0
COPA HOLDINGS SA CL A Stock P31076105   5,529 50 SH   SOLE   50 0 0
CORNING INC COM Stock 219350105   40,121 1,145 SH   SOLE   1,145 0 0
CORTEVA INC COM Stock 22052L104   51,685 902 SH   SOLE   902 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   101,754 189 SH   SOLE   165 0 24
COTERRA ENERGY INC COM Stock 127097103   790 31 SH   SOLE   31 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   11,902 212 SH   SOLE   137 0 75
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   31,283 213 SH   SOLE   173 0 40
CSX CORP COM Stock 126408103   768,205 22,528 SH   SOLE   3,168 0 19,360
CVS HEALTH CORP COM Stock 126650100   92,219 1,334 SH   SOLE   1,334 0 0
DANAHER CORPORATION COM Stock 235851102   12,000 50 SH   SOLE   50 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   714 300 SH   SOLE   300 0 0
DEERE & CO COM Stock 244199105   23,501 58 SH   SOLE   30 0 28
DEFIANCE NEXT GEN H2 ETF ETF 26922B600   1,654 199 SH   SOLE   0 0 199
DEFIANCE QUANTUM ETF ETF 26922A420   34,769 687 SH   SOLE   0 0 687
DELL TECHNOLOGIES INC CL C Stock 24703L202   6,006 111 SH   SOLE   111 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   1,416 800 SH   SOLE   800 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502   34,900 6,966 SH   SOLE   6,673 0 293
DIREXION HYDROGEN ETF ETF 25460G617   534 40 SH   SOLE   0 0 40
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   70,020 910 SH   SOLE   909 0 0
DISCOVER FINL SVCS COM Stock 254709108   53,050 454 SH   SOLE   454 0 0
DISNEY WALT CO COM Stock 254687106   172,699 1,934 SH   SOLE   1,719 0 215
DOMINION ENERGY INC COM Stock 25746U109   28,951 559 SH   SOLE   559 0 0
DOW INC COM Stock 260557103   22,209 417 SH   SOLE   417 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   9,359 131 SH   SOLE   131 0 0
E L F BEAUTY INC COM Stock 26856L103   11,537 101 SH   SOLE   101 0 0
EATON CORP PLC SHS Stock G29183103   63,548 316 SH   SOLE   316 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   1,168 100 SH   SOLE   100 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   135,102 11,498 SH   SOLE   9,805 0 1,693
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   375,855 16,370 SH   SOLE   13,870 0 2,500
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   18,687 1,119 SH   SOLE   1,119 0 0
EBAY INC. COM Stock 278642103   15,239 341 SH   SOLE   341 0 0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109   12,480 1,000 SH   SOLE   1,000 0 0
EDITAS MEDICINE INC COM Stock 28106W103   1,473 179 SH   SOLE   179 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   105,092 12,220 SH   SOLE   12,220 0 0
ENBRIDGE INC COM Stock 29250N105   4,124 111 SH   SOLE   111 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   16,234 200 SH   SOLE   200 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   47,627 923 SH   SOLE   277 0 646
ENOVIX CORPORATION COM Stock 293594107   5,538 307 SH   SOLE   0 0 307
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   23,264 883 SH   SOLE   400 0 482
ENVIRI CORP COM Stock 415864107   8,883 900 SH   SOLE   900 0 0
EPAM SYS INC COM Stock 29414B104   69,448 309 SH   SOLE   309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100   14,048 9,688 SH   SOLE   9,688 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   891,989 22,350 SH   SOLE   20,716 0 1,634
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   7,986 2,671 SH   SOLE   2,671 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   221,137 4,372 SH   SOLE   4,091 0 281
ETHAN ALLEN INTERIORS INC COM Stock 297602104   6,278 222 SH   SOLE   222 0 0
EUROPEAN EQUITY FD INC COM CEF 298768102   135,935 15,788 SH   SOLE   14,309 0 1,479
EXELON CORP COM Stock 30161N101   431,477 10,591 SH   SOLE   10,591 0 0
EXXON MOBIL CORP COM Stock 30231G102   413,449 3,855 SH   SOLE   3,849 0 6
FIDELITY DIGITAL HEALTH ETF ETF 316092238   789 40 SH   SOLE   0 0 40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220   1,516 79 SH   SOLE   0 0 79
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   266,882 7,917 SH   SOLE   7,317 0 600
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   39,745 523 SH   SOLE   514 0 9
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   68,310 3,000 SH   SOLE   3,000 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   25,279 1,447 SH   SOLE   647 0 800
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   279,328 2,900 SH   SOLE   2,900 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   4,156 91 SH   SOLE   91 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   614 12 SH   SOLE   12 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   95,686 2,107 SH   SOLE   1,992 0 115
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   2,622 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   4,271 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   220,972 3,767 SH   SOLE   3,767 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   106,900 1,000 SH   SOLE   1,000 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   94,200 2,000 SH   SOLE   2,000 0 0
FISERV INC COM Stock 337738108   1,262 10 SH   SOLE   10 0 0
FISKER INC CL A COM STK Stock 33813J106   1,692 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM Stock 345370860   83,972 5,550 SH   SOLE   5,550 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   13,196 2,778 SH   SOLE   2,778 0 0
FS KKR CAP CORP COM CEF 302635206   58,154 3,032 SH   SOLE   3,032 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   179,512 7,169 SH   SOLE   6,182 0 987
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   5,062 235 SH   SOLE   235 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   108,435 4,843 SH   SOLE   4,343 0 500
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   997,621 30,406 SH   SOLE   26,140 0 4,266
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   34,874 903 SH   SOLE   714 0 189
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   416,286 11,552 SH   SOLE   9,939 0 1,613
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   90,625 2,275 SH   SOLE   2,049 0 226
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   425,863 11,451 SH   SOLE   10,434 0 1,017
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   772,551 19,809 SH   SOLE   17,536 0 2,273
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,243,449 30,006 SH   SOLE   24,289 0 5,717
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   3,925,321 110,169 SH   SOLE   93,650 0 16,519
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   307,319 7,887 SH   SOLE   6,472 0 1,415
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   153,906 4,052 SH   SOLE   3,331 0 721
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   114,688 3,039 SH   SOLE   1,600 0 1,439
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   44,329 1,313 SH   SOLE   1,050 0 263
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   185,320 5,669 SH   SOLE   5,282 0 387
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   218,971 6,274 SH   SOLE   4,561 0 1,713
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   994,073 30,465 SH   SOLE   26,282 0 4,183
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   1,274,813 38,111 SH   SOLE   32,696 0 5,415
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   3,413,227 108,498 SH   SOLE   93,947 0 14,551
FULTON FINL CORP PA COM Stock 360271100   32,148 2,697 SH   SOLE   2,697 0 0
FUTURE TECH ETF ETF 09290C301   1,369 63 SH   SOLE   21 0 42
GABELLI DIVID & INCOME TR COM CEF 36242H104   1,470,014 69,570 SH   SOLE   60,336 0 9,234
Gabelli Global Deal Fund CEF 361570104   39,868 5,082 SH   SOLE   5,082 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   897,871 74,925 SH   SOLE   63,767 0 11,158
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   955,124 95,896 SH   SOLE   82,733 0 13,163
GAMESTOP CORP NEW CL A Stock 36467W109   2,910 120 SH   SOLE   120 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104   26,140,355 626,567 SH   SOLE   532,796 0 93,770
GENERAL DYNAMICS CORP COM Stock 369550108   53,788 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   38,228 348 SH   SOLE   248 0 100
GENERAL MTRS CO COM Stock 37045V100   14,460 375 SH   SOLE   375 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   2,476 400 SH   SOLE   400 0 0
GENUINE PARTS CO COM Stock 372460105   2,538 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM Stock 375558103   15,953 207 SH   SOLE   177 0 30
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   558 300 SH   SOLE   300 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   5,208 200 SH   SOLE   200 0 0
GLOBAL X CANNABIS ETF ETF 37954Y145   1,595 250 SH   SOLE   250 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   7,956 401 SH   SOLE   401 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   97 4 SH   SOLE   4 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   555 25 SH   SOLE   0 0 25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   897 74 SH   SOLE   0 0 74
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   42,848 659 SH   SOLE   648 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   805 28 SH   SOLE   0 0 28
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   3,618 200 SH   SOLE   200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   3,015 116 SH   SOLE   116 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   2,170 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,222 14 SH   SOLE   0 0 14
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   924 16 SH   SOLE   0 0 16
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796   8,751 275 SH   SOLE   0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   7,439 291 SH   SOLE   0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104   38,705 120 SH   SOLE   120 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545   1,024 12 SH   SOLE   0 0 12
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   10,175 207 SH   SOLE   13 0 194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   1,153 19 SH   SOLE   0 0 19
GRANITESHARES XOUT US LARGE CAP ETF ETF 38747R603   2,139 53 SH   SOLE   37 0 16
GT BIOPHARMA INC COM NEW Stock 36254L209   94 300 SH   SOLE   300 0 0
GYRODYNE LLC COM Stock 403829104   5,953 626 SH   SOLE   626 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   341,116 2,570 SH   SOLE   2,372 0 198
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106   50,548 12,797 SH   SOLE   12,301 0 496
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   30,456 4,700 SH   SOLE   4,700 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   24,959 2,764 SH   SOLE   2,764 0 0
HOLOGIC INC COM Stock 436440101   1,619 20 SH   SOLE   20 0 0
HOME DEPOT INC COM Stock 437076102   396,995 1,278 SH   SOLE   1,219 0 58
HONEYWELL INTL INC COM Stock 438516106   335,411 1,616 SH   SOLE   1,137 0 479
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   119,223 3,900 SH   SOLE   3,200 0 700
HP INC COM Stock 40434L105   12,591 410 SH   SOLE   410 0 0
HUMANA INC COM Stock 444859102   160,967 360 SH   SOLE   360 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   192,334 1,792 SH   SOLE   1,452 0 340
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,219 45 SH   SOLE   0 0 45
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   5,178 131 SH   SOLE   131 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219   559,170 17,986 SH   SOLE   14,512 0 3,474
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   52,020 2,215 SH   SOLE   2,174 0 41
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   14,927 526 SH   SOLE   0 0 526
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   8,713 209 SH   SOLE   209 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   73,413 1,834 SH   SOLE   1,834 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   15,025 361 SH   SOLE   230 0 131
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   53,532 2,053 SH   SOLE   2,053 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   8,284 317 SH   SOLE   270 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   12,128 320 SH   SOLE   320 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   163,324 5,640 SH   SOLE   5,309 0 331
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   2,371,400 96,456 SH   SOLE   86,218 0 10,238
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   1,312,737 45,447 SH   SOLE   39,138 0 6,309
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   3,177,835 123,579 SH   SOLE   97,505 0 26,074
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764   22,949 993 SH   SOLE   993 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   96,869 3,949 SH   SOLE   3,818 0 131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400   72,589 2,558 SH   SOLE   2,393 0 165
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   209,454 9,135 SH   SOLE   8,662 0 473
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   42,275 1,543 SH   SOLE   1,543 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   65,217 2,700 SH   SOLE   2,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,263,104 35,291 SH   SOLE   28,878 0 6,413
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   632,035 18,833 SH   SOLE   17,256 0 1,577
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   75,641 2,088 SH   SOLE   2,015 0 73
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   871,574 25,507 SH   SOLE   20,268 0 5,239
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,173,014 31,098 SH   SOLE   26,695 0 4,403
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   1,493,314 42,333 SH   SOLE   33,351 0 8,982
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   2,531,012 75,440 SH   SOLE   60,260 0 15,180
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   1,308,292 35,255 SH   SOLE   30,958 0 4,297
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   1,393,641 43,854 SH   SOLE   38,809 0 5,045
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   585,304 17,229 SH   SOLE   15,331 0 1,898
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   1,399,887 38,469 SH   SOLE   31,335 0 7,134
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,148,031 33,323 SH   SOLE   27,095 0 6,228
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   899,561 29,112 SH   SOLE   23,362 0 5,750
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   31,262 1,002 SH   SOLE   837 0 165
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   161,741 4,860 SH   SOLE   4,557 0 303
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   2,037,344 66,169 SH   SOLE   54,207 0 11,962
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,619,627 74,612 SH   SOLE   67,727 0 6,885
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,446,274 42,264 SH   SOLE   36,356 0 5,908
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   241,484 7,625 SH   SOLE   7,098 0 527
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   1,520,460 45,024 SH   SOLE   38,799 0 6,225
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   282,053 9,449 SH   SOLE   6,519 0 2,930
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,983,938 58,506 SH   SOLE   47,153 0 11,353
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   4,132,842 123,479 SH   SOLE   99,662 0 23,817
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   128,190 3,919 SH   SOLE   3,388 0 531
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   32,730 1,000 SH   SOLE   1,000 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   47,792 1,600 SH   SOLE   1,093 0 507
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   445,099 13,917 SH   SOLE   12,181 0 1,736
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   765,870 29,812 SH   SOLE   27,624 0 2,188
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,231,973 45,494 SH   SOLE   34,660 0 10,834
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202   28,676 1,000 SH   SOLE   500 0 500
INTEL CORP COM Stock 458140100   273,071 8,166 SH   SOLE   6,366 0 1,800
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   46,834 350 SH   SOLE   350 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   796 10 SH   SOLE   10 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   3,680 150 SH   SOLE   150 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   40,691 119 SH   SOLE   8 0 111
INVESCO DB BASE METALS FUND ETF 46140H700   7,180 400 SH   SOLE   400 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   273,535 12,050 SH   SOLE   12,050 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,287 21 SH   SOLE   0 0 21
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   12,311 90 SH   SOLE   90 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784   2,105 108 SH   SOLE   108 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   19,028 990 SH   SOLE   990 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   637 13 SH   SOLE   13 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   34,224 1,183 SH   SOLE   974 0 209
INVESCO PREFERRED ETF ETF 46138E511   1,330 117 SH   SOLE   117 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,833,638 7,671 SH   SOLE   6,320 0 1,350
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,510,797 43,510 SH   SOLE   36,090 0 7,419
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   23,258 79 SH   SOLE   79 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   942 15 SH   SOLE   15 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   7,755 100 SH   SOLE   100 0 0
INVESCO SOLAR ETF ETF 46138G706   928 13 SH   SOLE   13 0 0
IONQ INC COM Stock 46222L108   2,706 200 SH   SOLE   200 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,945 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100   4,661 103 SH   SOLE   0 0 103
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   8,132 79 SH   SOLE   79 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   135,215 2,624 SH   SOLE   1,873 0 751
ISHARES CORE MSCI EAFE ETF ETF 46432F842   18,090 268 SH   SOLE   268 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   23,662 480 SH   SOLE   478 0 2
ISHARES CORE S&P 500 ETF ETF 464287200   3,053,583 6,851 SH   SOLE   5,162 0 1,689
ISHARES CORE S&P MID-CAP ETF ETF 464287507   9,152 35 SH   SOLE   0 0 35
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   155,563 1,561 SH   SOLE   1,436 0 125
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   725,092 7,411 SH   SOLE   6,404 0 1,007
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   79,238 2,095 SH   SOLE   1,917 0 178
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,455 35 SH   SOLE   0 0 35
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   18,333 53 SH   SOLE   53 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   2,569 110 SH   SOLE   110 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   644 35 SH   SOLE   35 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   1,073 15 SH   SOLE   0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291   1,617 26 SH   SOLE   0 0 26
ISHARES GOLD TRUST ETF 464285204   216,775 5,957 SH   SOLE   5,457 0 500
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   6,813 63 SH   SOLE   63 0 0
ISHARES MBS ETF ETF 464288588   20,332 218 SH   SOLE   218 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,820 61 SH   SOLE   0 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877   6,852 140 SH   SOLE   0 0 140
ISHARES MSCI ISRAEL ETF ETF 464286632   1,340 25 SH   SOLE   25 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,971 48 SH   SOLE   48 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,325 112 SH   SOLE   61 0 51
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,741 19 SH   SOLE   0 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,428 18 SH   SOLE   0 0 18
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   11,818 126 SH   SOLE   50 0 76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   5,124 132 SH   SOLE   132 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,153,536 4,192 SH   SOLE   3,684 0 507
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   360,964 2,287 SH   SOLE   1,887 0 400
ISHARES RUSSELL 2000 ETF ETF 464287655   6,303,134 33,658 SH   SOLE   29,630 0 4,028
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,342,387 9,534 SH   SOLE   8,356 0 1,178
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   55,469 505 SH   SOLE   205 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446   56,316 528 SH   SOLE   484 0 44
ISHARES S&P 100 ETF ETF 464287101   382,440 1,847 SH   SOLE   1,847 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   449,380 6,376 SH   SOLE   4,912 0 1,464
ISHARES S&P 500 VALUE ETF ETF 464287408   51,116 317 SH   SOLE   241 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   740,466 7,787 SH   SOLE   6,908 0 879
ISHARES SEMICONDUCTOR ETF ETF 464287523   45,146 89 SH   SOLE   89 0 0
ISHARES SILVER TRUST ETF 46428Q109   212,430 10,169 SH   SOLE   9,828 0 341
ISHARES TIPS BOND ETF ETF 464287176   40,250 374 SH   SOLE   374 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   7,668 179 SH   SOLE   0 0 179
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   15,046 385 SH   SOLE   385 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   6,436 114 SH   SOLE   114 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   9,649 255 SH   SOLE   105 0 150
ISHARES US TRANSPORTATION ETF ETF 464287192   7,495 30 SH   SOLE   30 0 0
ITERIS INC NEW COM Stock 46564T107   2,887 729 SH   SOLE   729 0 0
JABIL INC COM Stock 466313103   19,319 179 SH   SOLE   0 0 179
JACOBS SOLUTIONS INC COM Stock 46982L108   35,073 295 SH   SOLE   295 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104   38,297 5,319 SH   SOLE   4,256 0 1,063
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,488 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COM Stock 478160104   741,272 4,478 SH   SOLE   507 0 3,971
JOHNSON CTLS INTL PLC SHS Stock G51502105   18,739 275 SH   SOLE   275 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   377,417 2,595 SH   SOLE   2,595 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   309,737 5,598 SH   SOLE   5,598 0 0
KEYCORP COM Stock 493267108   9,120 987 SH   SOLE   987 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   8,765 509 SH   SOLE   359 0 150
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   1,820 48 SH   SOLE   0 0 48
KRONOS WORLDWIDE INC COM Stock 50105F105   3,335 382 SH   SOLE   0 0 382
KULICKE & SOFFA INDS INC COM Stock 501242101   29,725 500 SH   SOLE   500 0 0
KVH INDS INC COM Stock 482738101   914 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,673 126 SH   SOLE   110 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   77,525 396 SH   SOLE   396 0 0
LAM RESEARCH CORP COM Stock 512807108   88,715 138 SH   SOLE   138 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208   1,950 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   797 10 SH   SOLE   10 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   607 36 SH   SOLE   36 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   1,312 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   2,618 80 SH   SOLE   80 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   676 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   1,506 20 SH   SOLE   20 0 0
LILLY ELI & CO COM Stock 532457108   206,820 441 SH   SOLE   441 0 0
LINCOLN NATL CORP IND COM Stock 534187109   41,474 1,610 SH   SOLE   1,610 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102   123,578 9,647 SH   SOLE   9,121 0 526
LOCKHEED MARTIN CORP COM Stock 539830109   42,871 93 SH   SOLE   73 0 20
LONCAR CHINA BIOPHARMA ETF ETF 26922A370   4,983 308 SH   SOLE   80 0 228
LUCID GROUP INC COM Stock 549498103   3,748 544 SH   SOLE   544 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   6,813 18 SH   SOLE   13 0 5
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   8,944 1,300 SH   SOLE   775 0 525
M & T BK CORP COM Stock 55261F104   16,213 131 SH   SOLE   131 0 0
MANULIFE FINL CORP COM Stock 56501R106   6,656 352 SH   SOLE   352 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   37,289 203 SH   SOLE   3 0 200
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   2,454 20 SH   SOLE   0 0 20
MARTIN MARIETTA MATLS INC COM Stock 573284106   10,619 23 SH   SOLE   23 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   5,978 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   140,015 356 SH   SOLE   356 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   6,630 80 SH   SOLE   80 0 0
MATTERPORT INC COM CL A Stock 577096100   473 150 SH   SOLE   0 0 150
MCCORMICK & CO INC COM NON VTG Stock 579780206   5,408 62 SH   SOLE   62 0 0
MCDONALDS CORP COM Stock 580135101   24,033 81 SH   SOLE   80 0 0
MEDTRONIC PLC SHS Stock G5960L103   10,660 121 SH   SOLE   121 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,185 1 SH   SOLE   0 0 1
MERCK & CO INC COM Stock 58933Y105   292,860 2,538 SH   SOLE   2,223 0 315
META PLATFORMS INC CL A Stock 30303M102   247,377 862 SH   SOLE   708 0 154
MEXICO EQUITY & INCOME FD COM CEF 592834105   571,346 56,899 SH   SOLE   50,246 0 6,653
MICRON TECHNOLOGY INC COM Stock 595112103   11,675 185 SH   SOLE   185 0 0
MICROSOFT CORP COM Stock 594918104   1,685,689 4,950 SH   SOLE   4,862 0 88
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101   5,915 700 SH   SOLE   700 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   51,573 1,110 SH   SOLE   905 0 205
MONGODB INC CL A Stock 60937P106   1,644 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW Stock 617446448   152,815 1,789 SH   SOLE   1,789 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   158,928 7,334 SH   SOLE   6,885 0 449
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   26,102 89 SH   SOLE   89 0 0
MP MATERIALS CORP COM CL A Stock 553368101   3,432 150 SH   SOLE   150 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   4,647 300 SH   SOLE   300 0 0
NETFLIX INC COM Stock 64110L106   17,179 39 SH   SOLE   31 0 8
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108   551,108 50,514 SH   SOLE   43,901 0 6,613
NEXTERA ENERGY INC COM Stock 65339F101   15,879 214 SH   SOLE   214 0 0
NIKOLA CORP COM Stock 654110105   716 519 SH   SOLE   200 0 319
NORDSON CORP COM Stock 655663102   9,927 40 SH   SOLE   40 0 0
NUCOR CORP COM Stock 670346105   33,616 205 SH   SOLE   200 0 5
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   123,336 8,741 SH   SOLE   8,378 0 363
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108   24,210 2,154 SH   SOLE   0 0 2,153
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102   9,288 600 SH   SOLE   600 0 0
NVIDIA CORPORATION COM Stock 67066G104   419,259 991 SH   SOLE   779 0 212
NVR INC COM Stock 62944T105   101,610 16 SH   SOLE   16 0 0
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207   50,254 1,307 SH   SOLE   1,307 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,344 36 SH   SOLE   36 0 0
OCEANFIRST FINL CORP COM Stock 675234108   85,520 5,475 SH   SOLE   5,475 0 0
ORACLE CORP COM Stock 68389X105   293,080 2,461 SH   SOLE   2,261 0 200
ORGANON & CO COMMON STOCK Stock 68622V106   645 31 SH   SOLE   0 0 31
ORIGIN MATERIALS INC COM Stock 68622D106   20,576 4,830 SH   SOLE   4,830 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   2 500 SH Call SOLE   500 0 0
ORIGIN MATERIALS INC WT EXP 062526 Stock 68622D114   703 950 SH   SOLE   950 0 0
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527   4,434 200 SH   SOLE   200 0 0
PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477   2,355,735 96,383 SH   SOLE   81,167 0 15,216
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   40,397 1,500 SH   SOLE   1,418 0 82
PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469   73,477 3,100 SH   SOLE   3,100 0 0
PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451   98,063 4,000 SH   SOLE   3,324 0 676
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   36,678 1,500 SH   SOLE   1,306 0 194
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   155,614 6,598 SH   SOLE   5,777 0 821
PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485   479,625 20,606 SH   SOLE   18,430 0 2,176
PACER US CASH COWS 100 ETF ETF 69374H881   11,297 236 SH   SOLE   0 0 236
PACER US CASH COWS GROWTH ETF ETF 69374H667   18,948 550 SH   SOLE   408 0 142
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,606 170 SH   SOLE   170 0 0
PAYCHEX INC COM Stock 704326107   18,794 168 SH   SOLE   168 0 0
PAYONEER GLOBAL INC COM Stock 70451X104   1,443 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   43,375 650 SH   SOLE   650 0 0
PDC ENERGY INC COM Stock 69327R101   7,825 110 SH   SOLE   110 0 0
PENTAIR PLC SHS Stock G7S00T104   6,783 105 SH   SOLE   105 0 0
PEPSICO INC COM Stock 713448108   128,543 694 SH   SOLE   694 0 0
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   2,221 267 SH   SOLE   266 0 0
PERRIGO CO PLC SHS Stock G97822103   1,290 38 SH   SOLE   38 0 0
PFIZER INC COM Stock 717081103   514,437 14,025 SH   SOLE   12,127 0 1,898
PHILIP MORRIS INTL INC COM Stock 718172109   55,839 572 SH   SOLE   572 0 0
PHILLIPS 66 COM Stock 718546104   17,073 179 SH   SOLE   179 0 0
PINTEREST INC CL A Stock 72352L106   1,230 45 SH   SOLE   45 0 0
PIONEER NAT RES CO COM Stock 723787107   45,580 220 SH   SOLE   220 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   905 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   139,679 1,109 SH   SOLE   1,109 0 0
POPULAR INC COM NEW Stock 733174700   8,836 146 SH   SOLE   146 0 0
PPG INDS INC COM Stock 693506107   118,640 800 SH   SOLE   800 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   164,941 1,087 SH   SOLE   1,087 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   4,186 85 SH   SOLE   85 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   845 23 SH   SOLE   0 0 23
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   62,446 2,879 SH   SOLE   2,879 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302   3,696 73 SH   SOLE   73 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   3,440 100 SH   SOLE   100 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   6,978 120 SH   SOLE   120 0 0
PROTHENA CORP PLC SHS Stock G72800108   819 12 SH   SOLE   12 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   9,118 558 SH   SOLE   558 0 0
PRUDENTIAL FINL INC COM Stock 744320102   30,789 349 SH   SOLE   349 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   31,305 500 SH   SOLE   500 0 0
QUALCOMM INC COM Stock 747525103   37,140 312 SH   SOLE   312 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   10,051 1,258 SH   SOLE   658 0 600
RANGE CANCER THERAPEUTICS ETF ETF 26922A826   22,054 1,707 SH   SOLE   1,174 0 533
RANPAK HOLDINGS CORP COM CL A Stock 75321W103   6,378 1,411 SH   SOLE   1,400 0 11
RENAISSANCE IPO ETF ETF 759937204   3,271 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   5,068 287 SH   SOLE   87 0 200
RH COM Stock 74967X103   3,955 12 SH   SOLE   12 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   353 300 SH   SOLE   300 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   6,281 377 SH   SOLE   377 0 0
ROBLOX CORP CL A Stock 771049103   5,441 135 SH   SOLE   135 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   3,599 100 SH   SOLE   100 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   878 15 SH   SOLE   0 0 15
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,076 200 SH   SOLE   200 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   48,356 2,763 SH   SOLE   2,563 0 200
ROUNDHILL VIDEO GAMES ETF ETF 53656F706   6,676 427 SH   SOLE   427 0 0
ROYAL BK CDA COM Stock 780087102   32,951 345 SH   SOLE   345 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104   162,079 17,541 SH   SOLE   17,541 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,766,389 201,873 SH   SOLE   179,406 0 22,467
ROYCE VALUE TR INC COM CEF 780910105   4,524,799 327,884 SH   SOLE   286,710 0 41,174
RPM INTL INC COM Stock 749685103   5,384 60 SH   SOLE   60 0 0
RTX CORPORATION COM Stock 75513E101   122,753 1,253 SH   SOLE   1,253 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207   853 517 SH   SOLE   55 0 462
SALESFORCE INC COM Stock 79466L302   26,619 126 SH   SOLE   126 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   319,342 7,463 SH   SOLE   6,171 0 1,292
SCHWAB CHARLES CORP COM Stock 808513105   3,746 66 SH   SOLE   66 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   784,753 31,862 SH   SOLE   23,130 0 8,731
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   731,045 20,506 SH   SOLE   17,405 0 3,100
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   472,122 13,981 SH   SOLE   10,453 0 3,526
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   20,281 422 SH   SOLE   422 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   11,572,297 223,836 SH   SOLE   183,450 0 40,385
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   17,282,644 330,010 SH   SOLE   282,316 0 47,693
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,992,123 26,579 SH   SOLE   22,323 0 4,255
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,600,180 53,662 SH   SOLE   44,261 0 9,400
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,436,821 48,385 SH   SOLE   40,289 0 8,095
SCHWAB U.S. REIT ETF ETF 808524847   3,986 204 SH   SOLE   204 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,779,075 109,111 SH   SOLE   88,900 0 20,210
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,862 62 SH   SOLE   62 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,458,767 20,088 SH   SOLE   16,360 0 3,727
SCHWAB US TIPS ETF ETF 808524870   33,047 630 SH   SOLE   438 0 192
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   12,374 200 SH   SOLE   200 0 0
SEALED AIR CORP NEW COM Stock 81211K100   27,080 677 SH   SOLE   677 0 0
SERVICE CORP INTL COM Stock 817565104   3,230 50 SH   SOLE   50 0 0
SHOPIFY INC CL A Stock 82509L107   57,817 895 SH   SOLE   775 0 120
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   2,157 100 SH   SOLE   100 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   5,436 1,200 SH   SOLE   1,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   9,205 55 SH   SOLE   55 0 0
SJW GROUP COM Stock 784305104   771 11 SH   SOLE   11 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   2,608 200 SH   SOLE   200 0 0
SNOWFLAKE INC CL A Stock 833445109   3,168 18 SH   SOLE   5 0 13
SOFI TECHNOLOGIES INC COM Stock 83406F102   10,008 1,200 SH   SOLE   1,200 0 0
SOURCE CAP INC COM CEF 836144105   305,257 7,966 SH   SOLE   7,466 0 500
SOUTHERN COPPER CORP COM Stock 84265V105   4,591 64 SH   SOLE   64 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,069 140 SH   SOLE   140 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   5,610,797 16,318 SH   SOLE   14,319 0 1,998
SPDR GOLD SHARES ETF 78463V107   724,311 4,063 SH   SOLE   3,878 0 185
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   750 30 SH   SOLE   30 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,009,778 38,568 SH   SOLE   35,290 0 3,278
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   427,334 9,892 SH   SOLE   7,229 0 2,663
SPDR S&P 500 ETF TRUST ETF 78462F103   103,667,834 233,865 SH   SOLE   195,652 0 38,213
SPDR S&P BANK ETF ETF 78464A797   3,600 100 SH   SOLE   100 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   5,761 47 SH   SOLE   47 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   28,176 819 SH   SOLE   594 0 225
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   846 10 SH   SOLE   10 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   4,180 125 SH   SOLE   125 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   10,164 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   118,770 248 SH   SOLE   189 0 59
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   212,928 5,215 SH   SOLE   4,915 0 300
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   6,639 30 SH   SOLE   30 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   5,443 65 SH   SOLE   65 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   22,498 160 SH   SOLE   160 0 0
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SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104   2,889,195 257,504 SH   SOLE   215,934 0 41,570
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SRH TOTAL RETURN FUND INC COM CEF 101507101   1,604,729 120,838 SH   SOLE   108,914 0 11,924
STARBUCKS CORP COM Stock 855244109   45,237 457 SH   SOLE   456 0 0
STERICYCLE INC COM Stock 858912108   1,440 31 SH   SOLE   31 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   9,746 187 SH   SOLE   187 0 0
SWISS HELVETIA FD INC COM CEF 870875101   768,044 93,436 SH   SOLE   74,538 0 18,898
SYNCHRONY FINANCIAL COM Stock 87165B103   19,402 572 SH   SOLE   572 0 0
SYSCO CORP COM Stock 871829107   74,868 1,009 SH   SOLE   1,009 0 0
TAIWAN FD INC COM CEF 874036106   16,232 518 SH   SOLE   294 0 224
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   36,201 246 SH   SOLE   246 0 0
TARGET CORP COM Stock 87612E106   89,033 675 SH   SOLE   675 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   69,379 495 SH   SOLE   225 0 270
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   97,269 559 SH   SOLE   559 0 0
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TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   24,791 1,300 SH   SOLE   1,300 0 0
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TESLA INC COM Stock 88160R101   247,634 946 SH   SOLE   850 0 96
TETRA TECH INC NEW COM Stock 88162G103   29,473 180 SH   SOLE   180 0 0
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TEXAS INSTRS INC COM Stock 882508104   36,004 200 SH   SOLE   200 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   6,583 5 SH   SOLE   5 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104   555 300 SH   SOLE   300 0 0
THE ODP CORP COM Stock 88337F105   2,060 44 SH   SOLE   0 0 44
THE TRADE DESK INC COM CL A Stock 88339J105   2,162 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   108,002 207 SH   SOLE   207 0 0
TJX COS INC NEW COM Stock 872540109   132,188 1,559 SH   SOLE   1,559 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   105,417 1,700 SH   SOLE   1,700 0 0
TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200   134,521 4,679 SH   SOLE   4,492 0 187
TRI CONTL CORP COM CEF 895436103   11,583,258 422,438 SH   SOLE   361,741 0 60,697
TWIST BIOSCIENCE CORP COM Stock 90184D100   3,396 166 SH   SOLE   166 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   1,071 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   15,023 348 SH   SOLE   348 0 0
ULTA BEAUTY INC COM Stock 90384S303   19,294 41 SH   SOLE   41 0 0
UNDER ARMOUR INC CL A Stock 904311107   5,054 700 SH   SOLE   700 0 0
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UNION PAC CORP COM Stock 907818108   171,881 840 SH   SOLE   840 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   7,958 343 SH   SOLE   343 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   122,171 254 SH   SOLE   254 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   9,944 550 SH   SOLE   550 0 0
UNUM GROUP COM Stock 91529Y106   26,760 561 SH   SOLE   561 0 0
US BANCORP DEL COM NEW Stock 902973304   47,743 1,445 SH   SOLE   1,445 0 0
V F CORP COM Stock 918204108   1,241 65 SH   SOLE   65 0 0
VALHI INC NEW COM Stock 918905209   1,092 85 SH   SOLE   0 0 85
VALVOLINE INC COM Stock 92047W101   1,838 49 SH   SOLE   0 0 49
VANECK AGRIBUSINESS ETF ETF 92189F700   15,529 190 SH   SOLE   190 0 0
VANECK GAMING ETF ETF 92189F882   4,474 100 SH   SOLE   100 0 0
VANECK GOLD MINERS ETF ETF 92189F106   2,288 76 SH   SOLE   76 0 0
VANECK ISRAEL ETF ETF 92189F635   1,410 40 SH   SOLE   40 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   16,738 137 SH   SOLE   137 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   6,144 78 SH   SOLE   0 0 78
VANECK SEMICONDUCTOR ETF ETF 92189F676   39,585 260 SH   SOLE   260 0 0
VANECK SHORT MUNI ETF ETF 92189F528   3,620 215 SH   SOLE   215 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   1,642 100 SH   SOLE   100 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114   15,389 276 SH   SOLE   276 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   489,889 3,016 SH   SOLE   2,558 0 458
VANGUARD EXTENDED MARKET ETF ETF 922908652   4,763 32 SH   SOLE   32 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   26,484 326 SH   SOLE   222 0 104
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   30,687 564 SH   SOLE   564 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   130,111 2,817 SH   SOLE   2,817 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   32,503 799 SH   SOLE   768 0 31
VANGUARD GROWTH ETF ETF 922908736   39,048 138 SH   SOLE   138 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   223,654 914 SH   SOLE   913 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   98,645 930 SH   SOLE   930 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   6,190 14 SH   SOLE   14 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   10,195 129 SH   SOLE   129 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   67,100 331 SH   SOLE   320 0 11
VANGUARD MATERIALS ETF ETF 92204A801   8,189 45 SH   SOLE   45 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   9,413 40 SH   SOLE   40 0 0
VANGUARD MID-CAP ETF ETF 922908629   558,106 2,535 SH   SOLE   2,535 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   33,952 165 SH   SOLE   165 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,919 50 SH   SOLE   43 0 7
VANGUARD REAL ESTATE ETF ETF 922908553   1,922 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   392,922 5,196 SH   SOLE   5,196 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,401,068 10,806 SH   SOLE   9,227 0 1,579
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   8,171 108 SH   SOLE   108 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   30,764 186 SH   SOLE   186 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,097,077 5,516 SH   SOLE   5,516 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   4,365 19 SH   SOLE   19 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,105 22 SH   SOLE   22 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   4,106 84 SH   SOLE   84 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,747,304 35,170 SH   SOLE   28,565 0 6,605
VANGUARD VALUE ETF ETF 922908744   147,358 1,037 SH   SOLE   1,007 0 30
VERACYTE INC COM Stock 92337F107   2,165 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM Stock 92345Y106   2,034 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   222,471 5,982 SH   SOLE   5,982 0 0
VIATRIS INC COM Stock 92556V106   4,152 416 SH   SOLE   216 0 200
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   79,819 4,338 SH   SOLE   2,785 0 1,553
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   1,371,598 112,334 SH   SOLE   95,610 0 16,724
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   12,160 2,000 SH   SOLE   2,000 0 0
VISA INC COM CL A Stock 92826C839   78,843 332 SH   SOLE   332 0 0
VIVID SEATS INC COM CL A Stock 92854T100   2,376 300 SH   SOLE   300 0 0
VMWARE INC CL A COM Stock 928563402   6,897 48 SH   SOLE   48 0 0
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   49,985 5,853 SH   SOLE   5,853 0 0
WALMART INC COM Stock 931142103   343,595 2,186 SH   SOLE   2,136 0 50
WASTE MGMT INC DEL COM Stock 94106L109   23,238 134 SH   SOLE   134 0 0
WELLS FARGO CO NEW COM Stock 949746101   167,946 3,935 SH   SOLE   3,935 0 0
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WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   18,447 386 SH   SOLE   386 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   7,748 400 SH   SOLE   400 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   6,834 63 SH   SOLE   63 0 0
WSFS FINL CORP COM Stock 929328102   113,877 3,019 SH   SOLE   3,019 0 0
ZOETIS INC CL A Stock 98978V103   6,888 40 SH   SOLE   40 0 0