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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 3 500 SH   SOLE   500 0 0
2U INC COM Stock 90214J101 4 200 SH   SOLE   200 0 0
3M CO COM Stock 88579Y101 27 150 SH   SOLE   150 0 0
ABB LTD SPONSORED ADR ADR 000375204 4 100 SH   SOLE   100 0 0
ABBOTT LABS COM Stock 002824100 30 211 SH   SOLE   211 0 0
ABBVIE INC COM Stock 00287Y109 21 156 SH   SOLE   108 0 47
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 87 10,997 SH   SOLE   8,321 0 2,676
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 290 35,642 SH   SOLE   30,986 0 4,656
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 1,490 84,852 SH   SOLE   69,202 0 15,650
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 11 125 SH   SOLE   75 0 50
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 116 5,180 SH   SOLE   5,120 0 60
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 1,127 110,313 SH   SOLE   91,966 0 18,347
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3 55 SH   SOLE   55 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 37 89 SH   SOLE   89 0 0
ACCURAY INC COM Stock 004397105 1 300 SH   SOLE   300 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 1 20 SH   SOLE   20 0 0
ADAM NAT RES FD INC COM CEF 00548F105 47 2,820 SH   SOLE   2,620 0 200
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 20,709 1,066,949 SH   SOLE   904,463 0 162,486
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 5 1,359 SH   SOLE   759 0 600
ADECOAGRO S A COM Stock L00849106 2 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 2 38 SH   SOLE   38 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 33 59 SH   SOLE   59 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 23 160 SH   SOLE   145 0 15
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 17 1,295 SH   SOLE   1,295 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 25 965 SH   SOLE   380 0 585
AFFIRM HLDGS INC COM CL A Stock 00827B106 2 15 SH   SOLE   0 0 15
AFLAC INC COM Stock 001055102 2 40 SH   SOLE   40 0 0
AI POWERED EQUITY ETF ETF 26924G813 7 170 SH   SOLE   170 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 ETF 00888H604 1,179 38,760 SH   SOLE   32,594 0 6,166
AIR PRODS & CHEMS INC COM Stock 009158106 38 125 SH   SOLE   100 0 25
AIRBNB INC COM CL A Stock 009066101 12 73 SH   SOLE   43 0 30
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 15 125 SH   SOLE   125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31 257 SH   SOLE   232 0 25
ALLEGION PLC ORD SHS Stock G0176J109 2 12 SH   SOLE   12 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 2 53 SH   SOLE   53 0 0
ALLSTATE CORP COM Stock 020002101 11 95 SH   SOLE   95 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 2 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 391 135 SH   SOLE   125 0 10
ALPHABET INC CAP STK CL C Stock 02079K107 402 139 SH   SOLE   136 0 3
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 14 297 SH   SOLE   269 0 28
ALTITUDE ACQUISITION CORP COM CL A Stock 02156Y103 2 200 SH   SOLE   200 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 10 200 SH   SOLE   200 0 0
ALTRIA GROUP INC COM Stock 02209S103 101 2,136 SH   SOLE   2,135 0 0
ALTUS MIDSTREAM CO COM NEW CL A Stock 02215L209 1 20 SH   SOLE   20 0 0
AMAZON COM INC COM Stock 023135106 584 175 SH   SOLE   162 0 13
AMER STATES WTR CO COM Stock 029899101 1 8 SH   SOLE   8 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 7 391 SH   SOLE   391 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 79 892 SH   SOLE   892 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2 15 SH   SOLE   15 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 19 330 SH   SOLE   305 0 25
AMERISOURCEBERGEN CORP COM Stock 03073E105 141 1,060 SH   SOLE   1,060 0 0
AMGEN INC COM Stock 031162100 6 25 SH   SOLE   25 0 0
AMPHENOL CORP NEW CL A Stock 032095101 3 34 SH   SOLE   34 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 1 15 SH   SOLE   0 0 15
AMPLIFY ONLINE RETAIL ETF ETF 032108102 88 1,000 SH   SOLE   300 0 700
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 47 1,176 SH   SOLE   1,176 0 0
AMYRIS INC COM NEW Stock 03236M200 3 600 SH   SOLE   0 0 600
ANSYS INC COM Stock 03662Q105 4 10 SH   SOLE   5 0 5
APOGEE ENTERPRISES INC COM Stock 037598109 5 100 SH   SOLE   0 0 100
APPIAN CORP CL A Stock 03782L101 5 80 SH   SOLE   80 0 0
APPLE INC COM Stock 037833100 2,436 13,716 SH   SOLE   13,440 0 276
APPLIED MATLS INC COM Stock 038222105 16 100 SH   SOLE   100 0 0
APTIV PLC SHS Stock G6095L109 14 85 SH   SOLE   85 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 6 1,500 SH   SOLE   1,500 0 0
ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 1 20 SH   SOLE   20 0 0
ARISTA NETWORKS INC COM Stock 040413106 61 424 SH   SOLE   424 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 6 73 SH   SOLE   61 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708 1 19 SH   SOLE   0 0 19
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 13 217 SH   SOLE   177 0 40
ARK INNOVATION ETF ETF 00214Q104 83 879 SH   SOLE   796 0 83
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 3 93 SH   SOLE   60 0 33
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 9 78 SH   SOLE   78 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 3 151 SH   SOLE   100 0 51
ARLO TECHNOLOGIES INC COM Stock 04206A101 1 100 SH   SOLE   100 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 340 16,145 SH   SOLE   14,155 0 1,990
ASANA INC CL A Stock 04342Y104 0 5 SH   SOLE   0 0 5
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 8 1,000 SH   SOLE   1,000 0 0
ASGN INC COM Stock 00191U102 1 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 10 13 SH   SOLE   13 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 1 187 SH   SOLE   0 0 187
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12 198 SH   SOLE   0 0 198
AT&T INC COM Stock 00206R102 54 2,198 SH   SOLE   2,197 0 0
ATHIRA PHARMA INC COM Stock 04746L104 1 100 SH   SOLE   100 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 7 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 54 SH   SOLE   54 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1 6 SH   SOLE   6 0 0
AUTONATION INC COM Stock 05329W102 5 40 SH   SOLE   40 0 0
AVEPOINT INC COM CL A Stock 053604104 1 200 SH   SOLE   200 0 0
AVIANCA HLDGS SA SPON ADR REP PFD ADR 05367G100 0 1,000 SH   SOLE   1,000 0 0
AVIS BUDGET GROUP COM Stock 053774105 2 9 SH   SOLE   9 0 0
AZURE PWR GLOBAL LTD SHS Stock V0393H103 10 550 SH   SOLE   550 0 0
BANK MONTREAL QUE COM Stock 063671101 103 960 SH   SOLE   960 0 0
BARRICK GOLD CORP COM Stock 067901108 2 100 SH   SOLE   100 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 8 300 SH   SOLE   300 0 0
BEAM GLOBAL COM Stock 07373B109 1 45 SH   SOLE   45 0 0
BECTON DICKINSON & CO COM Stock 075887109 6 24 SH   SOLE   24 0 0
BENESSERE CAPITAL ACQUSTN CORP RT Stock 08179B129 1 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 127 425 SH   SOLE   425 0 0
BEST BUY INC COM Stock 086516101 2 20 SH   SOLE   20 0 0
BGSF INC COM Stock 05601C105 3 200 SH   SOLE   200 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 3 500 SH   SOLE   500 0 0
BIOGEN INC COM Stock 09062X103 6 25 SH   SOLE   25 0 0
BK OF AMERICA CORP COM Stock 060505104 181 4,079 SH   SOLE   4,079 0 0
BLACKBERRY LTD COM Stock 09228F103 7 777 SH   SOLE   0 0 777
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 337 15,224 SH   SOLE   12,516 0 2,708
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 90 7,381 SH   SOLE   5,956 0 1,425
BLACKROCK ESG CAP ALLC TR SHS BEN INT CEF 09262F100 264 14,150 SH   SOLE   12,461 0 1,689
BLACKROCK FUTURE TECH ETF ETF 09290C301 1 27 SH   SOLE   0 0 27
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 113 4,455 SH   SOLE   3,277 0 1,178
BLACKROCK INC COM Stock 09247X101 21 23 SH   SOLE   20 0 3
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 346 23,800 SH   SOLE   20,981 0 2,819
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 392 10,065 SH   SOLE   7,896 0 2,169
BLACKSTONE INC COM Stock 09260D107 64 493 SH   SOLE   493 0 0
BLOCK INC CL A Stock 852234103 18 110 SH   SOLE   110 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 11 180 SH   SOLE   165 0 15
BOEING CO COM Stock 097023105 27 133 SH   SOLE   132 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 19 8 SH   SOLE   8 0 0
BOSTON BEER INC CL A Stock 100557107 17 33 SH   SOLE   33 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1,397 98,300 SH   SOLE   82,905 0 15,395
BP PLC SPONSORED ADR ADR 055622104 5 200 SH   SOLE   200 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A Stock G1355V103 4 400 SH   SOLE   400 0 0
BRIDGETOWN HOLDINGS LTD UNIT EXP 101525 Stock G1355U105 10 1,002 SH   SOLE   1,002 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 20 325 SH   SOLE   325 0 0
BROADCOM INC COM Stock 11135F101 25 37 SH   SOLE   34 0 3
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 8 43 SH   SOLE   43 0 0
BRYN MAWR BK CORP COM Stock 117665109 151 3,355 SH   SOLE   3,355 0 0
BUNGE LIMITED COM Stock G16962105 17 187 SH   SOLE   172 0 15
BURGUNDY TECHNOLOGY ACQU CORP CL A Stock G1702T116 11 1,120 SH   SOLE   1,120 0 0
BUZZFEED INC CLASS A COM Stock 12430A102 0 2 SH   SOLE   2 0 0
BUZZFEED INC WT EXP Stock 12430A110 0 66 SH   SOLE   66 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 15 SH   SOLE   15 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 1 14 SH   SOLE   14 0 0
CAMBRIA CANNABIS ETF ETF 132061821 6 475 SH   SOLE   475 0 0
CAMPBELL SOUP CO COM Stock 134429109 8 183 SH   SOLE   0 0 183
CAMPING WORLD HLDGS INC CL A Stock 13462K109 4 100 SH   SOLE   100 0 0
CANADIAN NATL RY CO COM Stock 136375102 3 25 SH   SOLE   25 0 0
CANOO INC COM CL A Stock 13803R102 2 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2 14 SH   SOLE   14 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 5 80 SH   SOLE   80 0 0
CARNIVAL PLC ADR ADR 14365C103 2 100 SH   SOLE   100 0 0
CAVCO INDS INC DEL COM Stock 149568107 1 4 SH   SOLE   4 0 0
CDW CORP COM Stock 12514G108 38 184 SH   SOLE   184 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 4 600 SH   SOLE   600 0 0
CELANESE CORP DEL COM Stock 150870103 2 13 SH   SOLE   13 0 0
CENTRAL SECS CORP COM CEF 155123102 938 21,033 SH   SOLE   17,947 0 3,086
CF INDS HLDGS INC COM Stock 125269100 3 40 SH   SOLE   40 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 2 90 SH   SOLE   90 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 198 303 SH   SOLE   303 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 5 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COM Stock 166764100 15 125 SH   SOLE   125 0 0
CHINA FD INC COM CEF 169373107 1 80 SH   SOLE   80 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 81 421 SH   SOLE   421 0 0
CIENA CORP COM NEW Stock 171779309 10 125 SH   SOLE   125 0 0
CIRRUS LOGIC INC COM Stock 172755100 7 80 SH   SOLE   70 0 10
CISCO SYS INC COM Stock 17275R102 115 1,809 SH   SOLE   1,674 0 135
CITIC CAPITAL ACQUISITION CORP COM CL A Stock G21513109 5 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW Stock 172967424 49 817 SH   SOLE   517 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 100 SH   SOLE   100 0 0
CLEANSPARK INC COM NEW Stock 18452B209 1 120 SH   SOLE   0 0 120
CLEARFIELD INC COM Stock 18482P103 3 40 SH   SOLE   0 0 40
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 40 SH   SOLE   40 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 1 5 SH   SOLE   5 0 0
COCA COLA CO COM Stock 191216100 23 383 SH   SOLE   383 0 0
COHN ROBBINS HOLDINGS CORP COM CL A Stock G23726105 10 1,000 SH   SOLE   1,000 0 0
COHU INC COM Stock 192576106 10 275 SH   SOLE   0 0 275
COINBASE GLOBAL INC COM CL A Stock 19260Q107 3 10 SH   SOLE   10 0 0
COMCAST CORP NEW CL A Stock 20030N101 39 784 SH   SOLE   784 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 3 145 SH   SOLE   145 0 0
CONAGRA BRANDS INC COM Stock 205887102 7 200 SH   SOLE   200 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 4 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM Stock 20825C104 14 200 SH   SOLE   200 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 38 184 SH   SOLE   134 0 50
COPA HOLDINGS SA CL A Stock P31076105 8 100 SH   SOLE   100 0 0
COPART INC COM Stock 217204106 11 70 SH   SOLE   60 0 10
CORNING INC COM Stock 219350105 28 745 SH   SOLE   745 0 0
CORTEVA INC COM Stock 22052L104 24 504 SH   SOLE   504 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 111 196 SH   SOLE   176 0 20
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 9 113 SH   SOLE   88 0 25
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 21 102 SH   SOLE   90 0 12
CSX CORP COM Stock 126408103 971 25,825 SH   SOLE   3,135 0 22,690
CURO GROUP HOLDINGS CORP COM Stock 23131L107 5 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM Stock 126650100 138 1,338 SH   SOLE   1,338 0 0
D R HORTON INC COM Stock 23331A109 16 151 SH   SOLE   100 0 50
DADA NEXUS LTD ADS ADR 23344D108 0 0 SH   SOLE   0 0 0
DANAHER CORPORATION COM Stock 235851102 49 150 SH   SOLE   150 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 3 300 SH   SOLE   300 0 0
DATADOG INC CL A COM Stock 23804L103 1 8 SH   SOLE   8 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 5 140 SH   SOLE   120 0 20
DAVITA INC COM Stock 23918K108 23 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105 5 15 SH   SOLE   10 0 5
DEFIANCE DIGITAL REVOLUTION ETF ETF 26922B816 1 40 SH   SOLE   40 0 0
DEFIANCE NEXT GEN ALTERED EXPERIENCE ETF ETF 26922B808 38 3,248 SH   SOLE   2,656 0 592
DEFIANCE NEXT GEN BIG DATA ETF ETF 26922B881 1 37 SH   SOLE   0 0 37
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 7 177 SH   SOLE   150 0 27
DEFIANCE NEXT GEN H2 ETF ETF 26922B600 1 49 SH   SOLE   0 0 49
DEFIANCE NEXT GEN SPAC DERIVED ETF ETF 26922B204 3 160 SH   SOLE   160 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 28 508 SH   SOLE   0 0 508
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 111 SH   SOLE   111 0 0
DENISON MINES CORP COM Stock 248356107 2 1,500 SH   SOLE   1,500 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 4 800 SH   SOLE   800 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 10 SH   SOLE   0 0 10
DEXCOM INC COM Stock 252131107 2 4 SH   SOLE   4 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 11 50 SH   SOLE   50 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 3 30 SH   SOLE   30 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102 0 5 SH   SOLE   0 0 5
DIREXION HYDROGEN ETF ETF 25460G617 1 40 SH   SOLE   0 0 40
DIREXION NANOTECHNOLOGY ETF ETF 25460G450 1 30 SH   SOLE   0 0 30
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 85 996 SH   SOLE   796 0 200
DISCOVER FINL SVCS COM Stock 254709108 55 479 SH   SOLE   479 0 0
DISNEY WALT CO COM Stock 254687106 366 2,363 SH   SOLE   2,353 0 10
DOLLAR GEN CORP NEW COM Stock 256677105 5 20 SH   SOLE   20 0 0
DOMINION ENERGY INC COM Stock 25746U109 44 559 SH   SOLE   559 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 2 40 SH   SOLE   40 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 1 113 SH   SOLE   113 0 0
DOW INC COM Stock 260557103 20 356 SH   SOLE   336 0 20
DPCM CAP INC COM CL A Stock 23344P101 2 200 SH   SOLE   200 0 0
DROPBOX INC CL A Stock 26210C104 5 191 SH   SOLE   191 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8 75 SH   SOLE   75 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 113 SH   SOLE   113 0 0
DURECT CORP COM Stock 266605104 0 100 SH   SOLE   100 0 0
DZS INC COM Stock 268211109 2 100 SH   SOLE   100 0 0
E L F BEAUTY INC COM Stock 26856L103 5 151 SH   SOLE   151 0 0
EAST STONE ACQUISITION CORP RT Stock G2911D132 2 5,000 SH   SOLE   5,000 0 0
EATON CORP PLC SHS Stock G29183103 35 202 SH   SOLE   202 0 0
EBAY INC. COM Stock 278642103 12 187 SH   SOLE   170 0 17
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 10 262 SH   SOLE   262 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 3 200 SH   SOLE   200 0 0
EDITAS MEDICINE INC COM Stock 28106W103 6 209 SH   SOLE   209 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 13 100 SH   SOLE   100 0 0
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM Stock 28489L104 2 300 SH   SOLE   300 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 12 500 SH   SOLE   500 0 0
EMCOR GROUP INC COM Stock 29084Q100 4 35 SH   SOLE   35 0 0
EMCORE CORP COM NEW Stock 290846203 3 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM Stock 291011104 5 55 SH   SOLE   55 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 13 300 SH   SOLE   300 0 0
ENBRIDGE INC COM Stock 29250N105 4 111 SH   SOLE   111 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4 77 SH   SOLE   0 0 77
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 52 923 SH   SOLE   277 0 646
ENOVIX CORPORATION COM Stock 293594107 3 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 50 2,283 SH   SOLE   1,982 0 300
EPAM SYS INC COM Stock 29414B104 204 305 SH   SOLE   305 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100 23 9,688 SH   SOLE   9,688 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 199 3,710 SH   SOLE   1,458 0 2,252
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 21 1,879 SH   SOLE   1,878 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 180 2,923 SH   SOLE   2,712 0 211
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 125 2,150 SH   SOLE   1,945 0 205
ETHAN ALLEN INTERIORS INC COM Stock 297602104 7 275 SH   SOLE   275 0 0
ETSY INC COM Stock 29786A106 1 4 SH   SOLE   0 0 4
EUROPEAN EQUITY FD INC COM CEF 298768102 80 7,760 SH   SOLE   5,851 0 1,909
EVOLVING SYS INC COM NEW Stock 30049R209 0 140 SH   SOLE   140 0 0
EXACT SCIENCES CORP COM Stock 30063P105 1 15 SH   SOLE   15 0 0
EXXON MOBIL CORP COM Stock 30231G102 224 3,659 SH   SOLE   3,659 0 0
FEDEX CORP COM Stock 31428X106 18 70 SH   SOLE   70 0 0
FIDELITY DIGITAL HEALTH ETF ETF 316092238 1 40 SH   SOLE   0 0 40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 2 79 SH   SOLE   0 0 79
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1 15 SH   SOLE   15 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 9 85 SH   SOLE   85 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 81 2,082 SH   SOLE   1,882 0 200
FINANCIAL SELECT SECTOR SPDR FUND CALL 81369Y905 78 20 SH Call SOLE   20 0 0
FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 4 400 SH   SOLE   400 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 118 1,133 SH   SOLE   1,123 0 9
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 184 5,116 SH   SOLE   4,084 0 1,032
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 43 2,122 SH   SOLE   1,172 0 950
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 5 92 SH   SOLE   92 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 16 303 SH   SOLE   276 0 27
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 8 112 SH   SOLE   112 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 5 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 237 3,767 SH   SOLE   3,767 0 0
FISERV INC COM Stock 337738108 8 75 SH   SOLE   50 0 25
FISKER INC CL A COM STK Stock 33813J106 9 600 SH   SOLE   600 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 7 55 SH   SOLE   55 0 0
FORD MTR CO DEL COM Stock 345370860 64 3,100 SH   SOLE   3,100 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 5 116 SH   SOLE   116 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 136 5,658 SH   SOLE   4,667 0 991
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 167 7,100 SH   SOLE   5,600 0 1,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 1,211 37,141 SH   SOLE   29,959 0 7,182
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 239 6,172 SH   SOLE   5,122 0 1,050
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 171 4,901 SH   SOLE   3,886 0 1,015
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 137 3,735 SH   SOLE   1,975 0 1,760
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 144 3,801 SH   SOLE   2,279 0 1,522
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 116 2,968 SH   SOLE   2,223 0 745
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 43 1,208 SH   SOLE   1,081 0 127
FUBOTV INC COM Stock 35953D104 2 100 SH   SOLE   0 0 100
FULTON FINL CORP PA COM Stock 360271100 62 3,625 SH   SOLE   3,625 0 0
FUNKO INC COM CL A Stock 361008105 4 225 SH   SOLE   225 0 0
FUSION FUEL GREEN PLC CL A Stock G3R25D118 2 200 SH   SOLE   200 0 0
G SQUARED ASCEND I INC SHS CL A Stock G4204R109 1 100 SH   SOLE   100 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 1,291 47,825 SH   SOLE   39,612 0 8,213
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 1,152 72,480 SH   SOLE   58,335 0 14,145
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1,290 95,075 SH   SOLE   79,329 0 15,746
GAMESTOP CORP NEW CL A Stock 36467W109 4 30 SH   SOLE   30 0 0
GARMIN LTD SHS Stock H2906T109 28 203 SH   SOLE   203 0 0
GENERAC HLDGS INC COM Stock 368736104 50 141 SH   SOLE   141 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104 27,900 631,217 SH   SOLE   532,441 0 98,776
GENERAL DYNAMICS CORP COM Stock 369550108 63 300 SH   SOLE   300 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 35 375 SH   SOLE   375 0 0
GENERAL MTRS CO COM Stock 37045V100 40 675 SH   SOLE   675 0 0
GENUINE PARTS CO COM Stock 372460105 2 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM Stock 375558103 12 170 SH   SOLE   125 0 45
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 2 300 SH   SOLE   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6 132 SH   SOLE   132 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 10 315 SH   SOLE   315 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 6 200 SH   SOLE   200 0 0
GLOBAL X CHINA BIOTECH INNOVATION ETF ETF 37954Y251 4 300 SH   SOLE   300 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 12 434 SH   SOLE   434 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 1 19 SH   SOLE   0 0 19
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 10 504 SH   SOLE   430 0 74
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 1 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 52 611 SH   SOLE   600 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 8 228 SH   SOLE   200 0 28
GLOBAL X SILVER MINERS ETF ETF 37954Y848 4 116 SH   SOLE   116 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 19 670 SH   SOLE   470 0 200
GLOBAL X URANIUM ETF ETF 37954Y871 2 100 SH   SOLE   100 0 0
GODADDY INC CL A Stock 380237107 9 108 SH   SOLE   108 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 3 350 SH   SOLE   350 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 48 1,291 SH   SOLE   1,291 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1 13 SH   SOLE   0 0 13
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796 1 29 SH   SOLE   0 0 29
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 1 29 SH   SOLE   0 0 29
GOLDMAN SACHS GROUP INC COM Stock 38141G104 34 90 SH   SOLE   75 0 15
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1 11 SH   SOLE   0 0 11
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 1 24 SH   SOLE   0 0 24
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1 18 SH   SOLE   0 0 18
GOODYEAR TIRE & RUBR CO COM Stock 382550101 1 50 SH   SOLE   50 0 0
GRANITESHARES XOUT U.S. LARGE CAP ETF ETF 38747R603 2 53 SH   SOLE   37 0 16
GREENBRIER COS INC COM Stock 393657101 2 50 SH   SOLE   50 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1 15 SH   SOLE   0 0 15
GT BIOPHARMA INC COM NEW Stock 36254L209 1 300 SH   SOLE   300 0 0
GYRODYNE LLC COM Stock 403829104 7 626 SH   SOLE   626 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 1 300 SH   SOLE   300 0 0
HCA HEALTHCARE INC COM Stock 40412C101 13 50 SH   SOLE   50 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 339 2,405 SH   SOLE   2,207 0 198
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 110 19,815 SH   SOLE   18,529 0 1,286
HILL INTERNATIONAL INC COM Stock 431466101 2 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM Stock 436440101 2 20 SH   SOLE   20 0 0
HOME DEPOT INC COM Stock 437076102 303 730 SH   SOLE   714 0 15
HONEYWELL INTL INC COM Stock 438516106 264 1,265 SH   SOLE   572 0 693
HORIZON ACQUISITION CORPORAT SHS CL A Stock G46044106 1 100 SH   SOLE   100 0 0
HP INC COM Stock 40434L105 13 333 SH   SOLE   333 0 0
HUMANA INC COM Stock 444859102 167 360 SH   SOLE   360 0 0
HYZON MOTORS INC WT EXP 100225 Stock 44951Y110 1 500 SH   SOLE   500 0 0
IAA INC COM Stock 449253103 10 207 SH   SOLE   207 0 0
ICL GROUP LTD SHS Stock M53213100 6 600 SH   SOLE   600 0 0
IDACORP INC COM Stock 451107106 1 12 SH   SOLE   12 0 0
IG ACQUISITION CORP COM CL A Stock 449534106 5 500 SH   SOLE   500 0 0
IMMERSION CORP COM Stock 452521107 1 200 SH   SOLE   200 0 0
INDIA FD INC COM CEF 454089103 21 1,000 SH   SOLE   1,000 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 183 1,732 SH   SOLE   1,367 0 365
INMODE LTD SHS Stock M5425M103 2 25 SH   SOLE   0 0 25
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 626 20,722 SH   SOLE   16,787 0 3,935
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 16 536 SH   SOLE   0 0 536
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF ETF 45783Y509 30 982 SH   SOLE   982 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 3 75 SH   SOLE   0 0 75
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 16 300 SH   SOLE   300 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 19 613 SH   SOLE   613 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 166 6,167 SH   SOLE   5,592 0 575
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 278 11,060 SH   SOLE   10,841 0 219
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 132 5,100 SH   SOLE   4,969 0 131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 0 4 SH   SOLE   4 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 142 5,500 SH   SOLE   4,900 0 600
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1,068 31,990 SH   SOLE   25,515 0 6,475
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 810 24,243 SH   SOLE   22,191 0 2,052
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 274 8,539 SH   SOLE   5,779 0 2,760
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 334 8,945 SH   SOLE   5,884 0 3,061
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 1,012 30,315 SH   SOLE   22,431 0 7,884
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 2,836 82,150 SH   SOLE   62,104 0 20,046
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 670 19,359 SH   SOLE   15,794 0 3,565
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1,798 54,194 SH   SOLE   46,042 0 8,152
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 202 5,744 SH   SOLE   4,406 0 1,338
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 676 20,511 SH   SOLE   17,642 0 2,869
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 640 18,504 SH   SOLE   16,258 0 2,246
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1,813 54,259 SH   SOLE   45,317 0 8,942
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 475 16,191 SH   SOLE   10,343 0 5,848
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 31 1,003 SH   SOLE   1,003 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 164 5,617 SH   SOLE   3,978 0 1,639
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 561 18,207 SH   SOLE   14,300 0 3,907
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 58 1,887 SH   SOLE   1,870 0 17
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 70 2,208 SH   SOLE   1,900 0 308
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 147 4,737 SH   SOLE   4,168 0 569
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1,295 42,520 SH   SOLE   31,753 0 10,767
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER ETF 45782C565 6 216 SH   SOLE   216 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 23 823 SH   SOLE   713 0 110
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 28 961 SH   SOLE   761 0 200
INTEL CORP COM Stock 458140100 417 8,089 SH   SOLE   6,189 0 1,900
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 29 215 SH   SOLE   215 0 0
INTERNATIONAL BUSINESS MACHS COM CALL 459200901 13 1 SH Call SOLE   1 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 2 10 SH   SOLE   10 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 2 100 SH   SOLE   100 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 49 136 SH   SOLE   25 0 111
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF ETF 46137V803 5 50 SH   SOLE   50 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3 46 SH   SOLE   25 0 21
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 18 120 SH   SOLE   70 0 50
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 1 13 SH   SOLE   13 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 10 310 SH   SOLE   310 0 0
INVESCO QQQ TRUST ETF 46090E103 2,836 7,130 SH   SOLE   5,617 0 1,512
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7,552 46,404 SH   SOLE   38,442 0 7,961
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 26 79 SH   SOLE   79 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1 15 SH   SOLE   15 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 8 100 SH   SOLE   100 0 0
INVESCO SOLAR ETF ETF 46138G706 1 13 SH   SOLE   13 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 3 46 SH   SOLE   46 0 0
IONQ INC COM Stock 46222L108 3 200 SH   SOLE   200 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 2 125 SH   SOLE   125 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 17 742 SH   SOLE   0 0 742
IQVIA HLDGS INC COM Stock 46266C105 6 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100 7 103 SH   SOLE   0 0 103
ISHARES BIOTECHNOLOGY FUND ETF 464287556 113 738 SH   SOLE   658 0 80
ISHARES CLOUD 5G AND TECH ETF ETF 46435U127 1 25 SH   SOLE   25 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 53 950 SH   SOLE   865 0 85
ISHARES CORE MSCI EAFE ETF ETF 46432F842 0 3 SH   SOLE   0 0 3
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 0 2 SH   SOLE   0 0 2
ISHARES CORE S&P 500 ETF ETF 464287200 9,772 20,486 SH   SOLE   17,884 0 2,602
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 28 800 SH   SOLE   800 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 24 535 SH   SOLE   503 0 32
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8 75 SH   SOLE   0 0 75
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 10 220 SH   SOLE   120 0 100
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 21 53 SH   SOLE   53 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 1 20 SH   SOLE   20 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1 15 SH   SOLE   0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291 2 26 SH   SOLE   0 0 26
ISHARES GOLD TRUST ETF 464285204 207 5,957 SH   SOLE   5,457 0 500
ISHARES MSCI EAFE ETF ETF 464287465 33 417 SH   SOLE   417 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 7 61 SH   SOLE   0 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877 7 140 SH   SOLE   0 0 140
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1 36 SH   SOLE   0 0 36
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 144 2,950 SH   SOLE   2,372 0 577
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 2 35 SH   SOLE   0 0 35
ISHARES MSCI ISRAEL ETF ETF 464286632 2 25 SH   SOLE   25 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 7 100 SH   SOLE   100 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4 51 SH   SOLE   0 0 51
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3 19 SH   SOLE   0 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3 18 SH   SOLE   0 0 18
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 6 99 SH   SOLE   0 0 99
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 14 126 SH   SOLE   50 0 76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 4 132 SH   SOLE   132 0 0
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ISHARES RUSSELL 2000 ETF ETF 464287655 9,034 40,610 SH   SOLE   34,909 0 5,701
ISHARES RUSSELL 2000 ETF PUT 464287955 22 1 SH Put SOLE   1 0 0
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ISHARES RUSSELL TOP 200 ETF ETF 464289446 69 606 SH   SOLE   550 0 56
ISHARES S&P 100 ETF ETF 464287101 535 2,440 SH   SOLE   2,440 0 0
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ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 23 1,065 SH   SOLE   864 0 200
ISHARES S&P MIDCAP FUND ETF 464287507 10 35 SH   SOLE   0 0 35
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ISHARES S&P SMALL-CAP FUND ETF 464287804 25 219 SH   SOLE   205 0 14
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 3 60 SH   SOLE   0 0 60
ISHARES SEMICONDUCTOR FUND ETF 464287523 48 89 SH   SOLE   89 0 0
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ISHARES TIPS BOND ETF ETF 464287176 61 475 SH   SOLE   475 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 16 154 SH   SOLE   154 0 0
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ISHARES U.S. HEALTHCARE ETF ETF 464287762 12 40 SH   SOLE   40 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 8 100 SH   SOLE   100 0 0
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ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8 114 SH   SOLE   114 0 0
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ISHARES U.S. TRANSPORTATION ETF ETF 464287192 7 25 SH   SOLE   25 0 0
ITERIS INC NEW COM Stock 46564T107 3 729 SH   SOLE   729 0 0
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 0 1,000 SH   SOLE   1,000 0 0
JABIL INC COM Stock 466313103 11 150 SH   SOLE   0 0 150
JACOBS ENGR GROUP INC COM Stock 469814107 13 95 SH   SOLE   95 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 32 4,038 SH   SOLE   3,308 0 730
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2 12 SH   SOLE   12 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 3 44 SH   SOLE   0 0 44
JOHNSON & JOHNSON COM Stock 478160104 766 4,478 SH   SOLE   3,415 0 1,063
JOHNSON CTLS INTL PLC SHS Stock G51502105 26 321 SH   SOLE   321 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 353 2,227 SH   SOLE   2,202 0 25
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 53 835 SH   SOLE   631 0 203
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KB HOME COM Stock 48666K109 2 50 SH   SOLE   50 0 0
KEYCORP COM Stock 493267108 23 987 SH   SOLE   987 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 21 150 SH   SOLE   150 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2 150 SH   SOLE   150 0 0
KNOWLES CORP COM Stock 49926D109 5 200 SH   SOLE   200 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 16 428 SH   SOLE   428 0 0
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KORNIT DIGITAL LTD SHS Stock M6372Q113 2 10 SH   SOLE   0 0 10
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KULICKE & SOFFA INDS INC COM Stock 501242101 30 500 SH   SOLE   500 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 84 396 SH   SOLE   396 0 0
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LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 1,021 113,483 SH   SOLE   96,209 0 17,274
LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 10 SH   SOLE   10 0 0
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LIGHTNING EMOTORS INC COM Stock 53228T101 4 600 SH   SOLE   600 0 0
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LINCOLN NATL CORP IND COM Stock 534187109 158 2,310 SH   SOLE   2,310 0 0
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LMP CAP & INCOME FD INC COM CEF 50208A102 6 400 SH   SOLE   400 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 4 11 SH   SOLE   10 0 0
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 45 1,907 SH   SOLE   1,374 0 533
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LULULEMON ATHLETICA INC COM Stock 550021109 8 21 SH   SOLE   13 0 8
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109 2 120 SH   SOLE   120 0 0
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MARCUS CORP DEL COM Stock 566330106 2 110 SH   SOLE   110 0 0
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MARVELL TECHNOLOGY INC COM Stock 573874104 32 361 SH   SOLE   261 0 100
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MASTERCARD INCORPORATED CL A Stock 57636Q104 54 151 SH   SOLE   151 0 0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 129 750 SH   SOLE   550 0 200
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 35 564 SH   SOLE   564 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 128 2,500 SH   SOLE   2,045 0 454
VANGUARD GROWTH INDEX FUND ETF 922908736 22 67 SH   SOLE   67 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 263 987 SH   SOLE   936 0 50
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 73 331 SH   SOLE   320 0 11
VANGUARD MATERIALS INDEX FUND ETF 92204A801 9 45 SH   SOLE   45 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 13 50 SH   SOLE   20 0 30
VANGUARD RUSSELL 2000 ETF ETF 92206C664 269 2,995 SH   SOLE   2,595 0 400
VANGUARD S&P 500 ETF ETF 922908363 10,560 24,188 SH   SOLE   20,227 0 3,961
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 9 111 SH   SOLE   111 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 34 151 SH   SOLE   151 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1 22 SH   SOLE   22 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11,517 47,700 SH   SOLE   38,287 0 9,412
VAREX IMAGING CORP COM Stock 92214X106 2 70 SH   SOLE   70 0 0
VEEVA SYS INC CL A COM Stock 922475108 4 15 SH   SOLE   15 0 0
VERACYTE INC COM Stock 92337F107 2 50 SH   SOLE   0 0 50
VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 105 2,014 SH   SOLE   2,014 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 2 10 SH   SOLE   10 0 0
VIATRIS INC COM Stock 92556V106 16 1,164 SH   SOLE   964 0 200
VIRTUS ALLIANZGI ARTIFICIAL COM CEF 92838Y100 93 3,753 SH   SOLE   3,074 0 679
VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 144 4,786 SH   SOLE   3,837 0 949
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 1,969 122,578 SH   SOLE   98,827 0 23,751
VISA INC COM CL A Stock 92826C839 32 146 SH   SOLE   146 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 2 75 SH   SOLE   75 0 0
VIVID SEATS INC COM CL A Stock 92854T100 3 300 SH   SOLE   300 0 0
VMWARE INC CL A COM Stock 928563402 6 52 SH   SOLE   52 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 8 533 SH   SOLE   533 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 1 100 SH   SOLE   100 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 1 111 SH   SOLE   111 0 0
WABTEC COM Stock 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM Stock 931142103 322 2,224 SH   SOLE   2,174 0 50
WASTE MGMT INC DEL COM Stock 94106L109 6 34 SH   SOLE   34 0 0
WATERS CORP COM Stock 941848103 2 6 SH   SOLE   6 0 0
WEJO GROUP LIMITED COMMON SHARES Stock G9525W109 1 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM Stock 949746101 189 3,935 SH   SOLE   3,935 0 0
WENDYS CO COM Stock 95058W100 2 100 SH   SOLE   100 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 8 125 SH   SOLE   125 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 0 18 SH   SOLE   18 0 0
WILLIAMS SONOMA INC COM Stock 969904101 2 10 SH   SOLE   0 0 10
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 17 411 SH   SOLE   411 0 0
WINDTREE THERAPEUTICS INC COM Stock 97382D303 0 5 SH   SOLE   5 0 0
WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 2 80 SH   SOLE   80 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 5 150 SH   SOLE   0 0 150
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 16 322 SH   SOLE   322 0 0
XILINX INC COM Stock 983919101 22 104 SH   SOLE   91 0 13
XL FLEET CORP COM CL A Stock 9837FR100 0 100 SH   SOLE   100 0 0
YETI HLDGS INC COM Stock 98585X104 2 20 SH   SOLE   20 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 15 26 SH   SOLE   26 0 0
ZOETIS INC CL A Stock 98978V103 3 14 SH   SOLE   14 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 2 10 SH   SOLE   10 0 0
ZYNGA INC CL A Stock 98986T108 1 100 SH   SOLE   100 0 0