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 1 500 SH   SOLE   500 0 0
2U INC COM Stock 90214J101 2 400 SH   SOLE   400 0 0
3D PRINTING ETF ETF 00214Q500 14 700 SH   SOLE   700 0 0
3M CO COM Stock 88579Y101 17 150 SH   SOLE   150 0 0
ABBOTT LABS COM Stock 002824100 17 171 SH   SOLE   171 0 0
ABBVIE INC COM Stock 00287Y109 27 202 SH   SOLE   56 0 145
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105 16 3,598 SH   SOLE   2,721 0 877
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106 52 6,100 SH   SOLE   4,650 0 1,450
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 166 33,085 SH   SOLE   29,444 0 3,641
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,290 81,007 SH   SOLE   65,991 0 15,016
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 95 5,180 SH   SOLE   5,120 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 614 86,021 SH   SOLE   75,259 0 10,762
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 23 89 SH   SOLE   89 0 0
ACM RESH INC COM CL A Stock 00108J109 4 300 SH   SOLE   195 0 105
ADAM NAT RES FD INC COM CEF 00548F105 187 9,619 SH   SOLE   8,229 0 1,390
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 16,457 1,129,541 SH   SOLE   954,349 0 175,191
ADECOAGRO S A COM Stock L00849106 2 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 1 37 SH   SOLE   37 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3 12 SH   SOLE   12 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 43 682 SH   SOLE   637 0 45
ADVANSIX INC COM Stock 00773T101 7 207 SH   SOLE   7 0 200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 5 1,160 SH   SOLE   1,160 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 7 780 SH   SOLE   195 0 585
AFLAC INC COM Stock 001055102 2 40 SH   SOLE   40 0 0
AI POWERED EQUITY ETF ETF 26924G813 5 170 SH   SOLE   170 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 17 75 SH   SOLE   75 0 0
AIRBNB INC COM CL A Stock 009066101 11 100 SH   SOLE   50 0 50
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 10 125 SH   SOLE   125 0 0
ALASKA AIR GROUP INC COM Stock 011659109 3 89 SH   SOLE   89 0 0
ALBEMARLE CORP COM Stock 012653101 33 125 SH   SOLE   125 0 0
ALLEGION PLC ORD SHS Stock G0176J109 1 12 SH   SOLE   12 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 78 3,300 SH   SOLE   3,188 0 112
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 1 54 SH   SOLE   54 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 997 37,336 SH   SOLE   31,321 0 6,015
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 39 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM Stock 020002101 12 95 SH   SOLE   95 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 3 100 SH   SOLE   100 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 3 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 242 2,526 SH   SOLE   1,820 0 706
ALPHABET INC CAP STK CL C Stock 02079K107 528 5,488 SH   SOLE   5,428 0 60
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 10 322 SH   SOLE   269 0 53
ALTRIA GROUP INC COM Stock 02209S103 84 2,086 SH   SOLE   2,086 0 0
ALTRIA GROUP INC COM Stock 02209S103 4 100 SH Call SOLE   100 0 0
AMAZON COM INC COM Stock 023135106 480 4,244 SH   SOLE   3,554 0 690
AMER STATES WTR CO COM Stock 029899101 1 8 SH   SOLE   8 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 7 591 SH   SOLE   591 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 71 820 SH   SOLE   820 0 0
AMERICAN EXPRESS CO COM Stock 025816109 18 131 SH   SOLE   131 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 23 490 SH   SOLE   490 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 143 1,060 SH   SOLE   1,060 0 0
AMGEN INC COM Stock 031162100 41 180 SH   SOLE   180 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2 34 SH   SOLE   34 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 40 1,000 SH   SOLE   300 0 700
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 22 1,176 SH   SOLE   1,176 0 0
APA CORPORATION COM Stock 03743Q108 17 500 SH   SOLE   500 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 4 100 SH   SOLE   0 0 100
APPIAN CORP CL A Stock 03782L101 1 30 SH   SOLE   30 0 0
APPLE INC COM Stock 037833100 2,191 15,852 SH   SOLE   14,544 0 1,307
APPLE INC COM Stock 037833100 14 100 SH Call SOLE   100 0 0
APPLIED MATLS INC COM Stock 038222105 3 40 SH   SOLE   40 0 0
APTIV PLC SHS Stock G6095L109 1 15 SH   SOLE   15 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 3 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM Stock 040413106 45 399 SH   SOLE   399 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1 13 SH   SOLE   1 0 12
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 6 192 SH   SOLE   152 0 40
ARK INNOVATION ETF ETF 00214Q104 29 773 SH   SOLE   740 0 33
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 2 93 SH   SOLE   60 0 33
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5 101 SH   SOLE   101 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2 151 SH   SOLE   100 0 51
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 241 19,205 SH   SOLE   16,986 0 2,219
ASGN INC COM Stock 00191U102 1 10 SH   SOLE   0 0 10
ASHLAND INC COM Stock 044186104 2 18 SH   SOLE   0 0 18
AST SPACEMOBILE INC COM CL A Stock 00217D100 1 187 SH   SOLE   0 0 187
AT&T INC COM Stock 00206R102 29 1,866 SH   SOLE   1,091 0 774
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1 6 SH   SOLE   6 0 0
AUTONATION INC COM Stock 05329W102 5 50 SH   SOLE   50 0 0
AVEPOINT INC COM CL A Stock 053604104 1 200 SH   SOLE   200 0 0
AVIS BUDGET GROUP COM Stock 053774105 2 11 SH   SOLE   11 0 0
AZURE PWR GLOBAL LTD SHS Stock V0393H103 3 500 SH   SOLE   500 0 0
Bancroft Conv Fund Inc CEF 059695106 11 660 SH   SOLE   660 0 0
BANK MONTREAL QUE COM Stock 063671101 84 960 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 2 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM Stock 075887109 7 31 SH   SOLE   24 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 123 462 SH   SOLE   462 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 1 500 SH   SOLE   500 0 0
BIOGEN INC COM Stock 09062X103 7 25 SH   SOLE   25 0 0
BK OF AMERICA CORP COM Stock 060505104 150 4,954 SH   SOLE   4,954 0 0
BLACKBERRY LTD COM Stock 09228F103 4 777 SH   SOLE   0 0 777
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 154 11,336 SH   SOLE   8,930 0 2,406
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 4 500 SH   SOLE   500 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 38 3,505 SH   SOLE   3,505 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 4 221 SH   SOLE   221 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT CEF 09262F100 1,358 105,985 SH   SOLE   91,925 0 14,060
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 111 7,422 SH   SOLE   6,243 0 1,179
BLACKROCK INC COM Stock 09247X101 13 23 SH   SOLE   20 0 3
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 136 18,743 SH   SOLE   13,731 0 5,012
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 293 33,726 SH   SOLE   31,253 0 2,473
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 8 257 SH   SOLE   57 0 200
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 181 10,243 SH   SOLE   8,162 0 2,081
BLACKSTONE INC COM Stock 09260D107 40 473 SH   SOLE   473 0 0
BLOCK INC CL A Stock 852234103 3 55 SH   SOLE   55 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 9 216 SH   SOLE   182 0 34
BOEING CO COM Stock 097023105 17 142 SH   SOLE   88 0 53
BOISE CASCADE CO DEL COM Stock 09739D100 6 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM Stock 09857L108 13 8 SH   SOLE   8 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 23 325 SH   SOLE   325 0 0
BROADCOM INC COM Stock 11135F101 28 63 SH   SOLE   55 0 8
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 25 SH   SOLE   25 0 0
BUNGE LIMITED COM Stock G16962105 17 207 SH   SOLE   172 0 35
CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 20 SH   SOLE   20 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 3 200 SH   SOLE   200 0 0
CAMBRIA CANNABIS ETF ETF 132061821 3 475 SH   SOLE   475 0 0
CAMPBELL SOUP CO COM Stock 134429109 9 183 SH   SOLE   0 0 183
CANADIAN NATL RY CO COM Stock 136375102 3 25 SH   SOLE   25 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1 14 SH   SOLE   14 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 3 90 SH   SOLE   90 0 0
CAVCO INDS INC DEL COM Stock 149568107 1 4 SH   SOLE   4 0 0
CDW CORP COM Stock 12514G108 27 174 SH   SOLE   174 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 5 600 SH   SOLE   600 0 0
CENTRAL SECS CORP COM CEF 155123102 958 28,388 SH   SOLE   24,449 0 3,939
CF INDS HLDGS INC COM Stock 125269100 7 75 SH   SOLE   40 0 35
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 88 291 SH   SOLE   291 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COM Stock 166764100 157 1,094 SH   SOLE   1,094 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 77 421 SH   SOLE   421 0 0
CIENA CORP COM NEW Stock 171779309 5 125 SH   SOLE   125 0 0
CISCO SYS INC COM Stock 17275R102 73 1,819 SH   SOLE   1,719 0 100
CITIGROUP INC COM NEW Stock 172967424 59 1,413 SH   SOLE   1,113 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101 1 150 SH   SOLE   150 0 0
CLEARFIELD INC COM Stock 18482P103 4 40 SH   SOLE   0 0 40
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 40 SH   SOLE   40 0 0
COCA COLA CO COM Stock 191216100 90 1,601 SH   SOLE   1,601 0 0
COHU INC COM Stock 192576106 7 275 SH   SOLE   0 0 275
COMCAST CORP NEW CL A Stock 20030N101 34 1,176 SH   SOLE   1,176 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 1 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM Stock 20825C104 10 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 285 3,430 SH   SOLE   3,430 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 26 184 SH   SOLE   184 0 0
COPA HOLDINGS SA CL A Stock P31076105 3 50 SH   SOLE   50 0 0
COPART INC COM Stock 217204106 7 70 SH   SOLE   60 0 10
CORNING INC COM Stock 219350105 40 1,390 SH   SOLE   1,390 0 0
CORTEVA INC COM Stock 22052L104 29 504 SH   SOLE   504 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 94 199 SH   SOLE   175 0 24
COTERRA ENERGY INC COM Stock 127097103 1 26 SH   SOLE   25 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11 162 SH   SOLE   112 0 50
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 31 191 SH   SOLE   161 0 30
CSX CORP COM Stock 126408103 673 25,258 SH   SOLE   3,218 0 22,040
CVS HEALTH CORP COM Stock 126650100 127 1,334 SH   SOLE   1,334 0 0
DANAHER CORPORATION COM Stock 235851102 39 150 SH   SOLE   150 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 300 SH   SOLE   300 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 5 175 SH   SOLE   155 0 20
DEERE & CO COM Stock 244199105 15 45 SH   SOLE   10 0 35
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1 30 SH   SOLE   3 0 27
DEFIANCE NEXT GEN H2 ETF ETF 26922B600 2 199 SH   SOLE   0 0 199
DEFIANCE QUANTUM ETF ETF 26922A420 25 687 SH   SOLE   0 0 687
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 111 SH   SOLE   111 0 0
DENISON MINES CORP COM Stock 248356107 1 500 SH   SOLE   500 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 2 800 SH   SOLE   800 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 15 2,366 SH   SOLE   2,073 0 293
DIREXION HYDROGEN ETF ETF 25460G617 1 40 SH   SOLE   0 0 40
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 60 996 SH   SOLE   996 0 0
DISCOVER FINL SVCS COM Stock 254709108 41 454 SH   SOLE   454 0 0
DISNEY WALT CO COM Stock 254687106 260 2,760 SH   SOLE   2,545 0 215
DOMINION ENERGY INC COM Stock 25746U109 39 559 SH   SOLE   559 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 40 SH   SOLE   40 0 0
DOW INC COM Stock 260557103 66 1,495 SH   SOLE   1,475 0 20
DROPBOX INC CL A Stock 26210C104 3 140 SH   SOLE   140 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 6 113 SH   SOLE   113 0 0
E L F BEAUTY INC COM Stock 26856L103 6 151 SH   SOLE   151 0 0
EAST STONE ACQUISITION CORP RT Stock G2911D132 1 5,000 SH   SOLE   5,000 0 0
EATON CORP PLC SHS Stock G29183103 27 202 SH   SOLE   202 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 2 200 SH   SOLE   200 0 0
EBAY INC. COM Stock 278642103 4 120 SH   SOLE   120 0 0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 6 262 SH   SOLE   262 0 0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 6 500 SH   SOLE   500 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 179 SH   SOLE   179 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 254 3,075 SH   SOLE   3,075 0 0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN ETF 870297603 2 232 SH   SOLE   232 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 15 1,873 SH   SOLE   1,873 0 0
EMCOR GROUP INC COM Stock 29084Q100 4 35 SH   SOLE   35 0 0
EMERSON ELEC CO COM Stock 291011104 2 25 SH   SOLE   25 0 0
ENBRIDGE INC COM Stock 29250N105 4 111 SH   SOLE   111 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 24 327 SH   SOLE   250 0 77
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 38 923 SH   SOLE   277 0 646
ENOVIX CORPORATION COM Stock 293594107 4 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 25 1,033 SH   SOLE   550 0 482
EPAM SYS INC COM Stock 29414B104 112 309 SH   SOLE   309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100 16 9,688 SH   SOLE   9,688 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 881 21,300 SH   SOLE   19,048 0 2,252
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 11 2,445 SH   SOLE   2,445 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 167 3,841 SH   SOLE   3,636 0 205
ETHAN ALLEN INTERIORS INC COM Stock 297602104 5 222 SH   SOLE   222 0 0
EUROPEAN EQUITY FD INC COM CEF 298768102 113 18,200 SH   SOLE   16,517 0 1,683
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 16 479 SH   SOLE   479 0 0
EXELON CORP COM Stock 30161N101 397 10,591 SH   SOLE   10,591 0 0
EXXON MOBIL CORP COM Stock 30231G102 345 3,949 SH   SOLE   3,949 0 0
FEDEX CORP COM Stock 31428X106 10 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 1 79 SH   SOLE   0 0 79
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6 85 SH   SOLE   85 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 220 7,239 SH   SOLE   6,289 0 950
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 27 900 SH Call SOLE   900 0 900
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 200 SH Call SOLE   200 0 0
FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 4 400 SH   SOLE   400 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 47 783 SH   SOLE   774 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 32 2,097 SH   SOLE   1,247 0 850
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 3 92 SH   SOLE   92 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 6 112 SH   SOLE   112 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 82 2,123 SH   SOLE   2,008 0 115
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 2 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 3 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 165 3,767 SH   SOLE   3,767 0 0
FISERV INC COM Stock 337738108 3 35 SH   SOLE   35 0 0
FISKER INC CL A COM STK Stock 33813J106 5 600 SH   SOLE   600 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 5 70 SH   SOLE   70 0 0
FORD MTR CO DEL COM Stock 345370860 37 3,305 SH   SOLE   3,304 0 0
FS KKR CAP CORP COM CEF 302635206 51 3,032 SH   SOLE   3,032 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 181 8,666 SH   SOLE   7,666 0 1,000
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703 4 235 SH   SOLE   235 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 128 7,060 SH   SOLE   6,160 0 900
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 841 30,495 SH   SOLE   24,961 0 5,534
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 260 7,908 SH   SOLE   6,786 0 1,122
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 144 4,871 SH   SOLE   3,886 0 985
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 76 2,275 SH   SOLE   2,049 0 226
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 643 19,814 SH   SOLE   18,012 0 1,802
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1,087 31,949 SH   SOLE   26,122 0 5,827
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 305 10,396 SH   SOLE   9,236 0 1,160
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 98 2,968 SH   SOLE   2,223 0 745
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 134 4,260 SH   SOLE   3,289 0 971
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664 37 1,208 SH   SOLE   1,081 0 127
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 947 32,604 SH   SOLE   29,107 0 3,497
FULTON FINL CORP PA COM Stock 360271100 57 3,625 SH   SOLE   3,625 0 0
FUNKO INC COM CL A Stock 361008105 6 320 SH   SOLE   320 0 0
FUSION FUEL GREEN PLC CL A Stock G3R25D118 1 110 SH   SOLE   110 0 0
FUTURE TECH ETF ETF 09290C301 1 63 SH   SOLE   21 0 42
G SQUARED ASCEND I INC SHS CL A Stock G4204R109 1 100 SH   SOLE   100 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 979 52,277 SH   SOLE   44,079 0 8,198
Gabelli Global Deal Fund CEF 361570104 0 0 SH   SOLE   0 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 729 76,473 SH   SOLE   63,591 0 12,882
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 929 97,774 SH   SOLE   83,367 0 14,407
GAMCO Nat Res Gold & Income CEF 36465E101 11 2,776 SH   SOLE   2,776 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 3 120 SH   SOLE   120 0 0
GENERAC HLDGS INC COM Stock 368736104 15 85 SH   SOLE   85 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104 21,457 633,871 SH   SOLE   537,481 0 96,390
GENERAL DYNAMICS CORP COM Stock 369550108 53 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 19 310 SH   SOLE   263 0 47
GENERAL MTRS CO COM Stock 37045V100 12 376 SH   SOLE   375 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 1 400 SH   SOLE   400 0 0
GENUINE PARTS CO COM Stock 372460105 2 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM Stock 375558103 6 105 SH   SOLE   75 0 30
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 300 SH   SOLE   300 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 6 315 SH   SOLE   315 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 4 200 SH   SOLE   200 0 0
GLOBAL X CHINA BIOTECH INNOVATION ETF ETF 37954Y251 3 300 SH   SOLE   300 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 7 434 SH   SOLE   434 0 0
GLOBAL X FINTECH ETF ETF 37954Y814 1 25 SH   SOLE   0 0 25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 2 164 SH   SOLE   90 0 74
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 1 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 44 659 SH   SOLE   648 0 11
GLOBAL X PHYSICAL PLATINUM ETF 003260106 8 100 SH   SOLE   100 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 4 228 SH   SOLE   200 0 28
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 4 200 SH   SOLE   200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 3 116 SH   SOLE   116 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 7 300 SH   SOLE   300 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 2 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1 14 SH   SOLE   0 0 14
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1 16 SH   SOLE   0 0 16
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796 7 275 SH   SOLE   0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 6 291 SH   SOLE   0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104 15 50 SH   SOLE   50 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 8 207 SH   SOLE   13 0 194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1 19 SH   SOLE   0 0 19
GRANITESHARES XOUT US LARGE CAP ETF ETF 38747R603 2 53 SH   SOLE   37 0 16
GT BIOPHARMA INC COM NEW Stock 36254L209 1 300 SH   SOLE   300 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 38 2,972 SH   SOLE   2,972 0 0
GYRODYNE LLC COM Stock 403829104 6 626 SH   SOLE   626 0 0
HARSCO CORP COM Stock 415864107 1 400 SH   SOLE   400 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 307 2,535 SH   SOLE   2,337 0 198
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 61 16,871 SH   SOLE   16,308 0 563
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 27 2,764 SH   SOLE   2,764 0 0
HILL INTERNATIONAL INC COM Stock 431466101 3 1,000 SH   SOLE   1,000 0 0
HOLOGIC INC COM Stock 436440101 1 20 SH   SOLE   20 0 0
HOME DEPOT INC COM Stock 437076102 150 545 SH   SOLE   487 0 57
HONEYWELL INTL INC COM Stock 438516106 229 1,374 SH   SOLE   837 0 537
HORIZON ACQUISITION CORPORAT SHS CL A Stock G46044106 1 100 SH   SOLE   100 0 0
HP INC COM Stock 40434L105 23 917 SH   SOLE   917 0 0
HUMANA INC COM Stock 444859102 175 360 SH   SOLE   360 0 0
ICL GROUP LTD SHS Stock M53213100 5 600 SH   SOLE   600 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 148 1,792 SH   SOLE   1,452 0 340
ING Infrastructure Ind & Mat CEF 92912X101 14 1,580 SH   SOLE   1,580 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1 45 SH   SOLE   0 0 45
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 489 18,455 SH   SOLE   14,953 0 3,502
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 13 536 SH   SOLE   0 0 536
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 1 47 SH   SOLE   0 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 3 100 SH   SOLE   100 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 8 300 SH   SOLE   300 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 2 100 SH   SOLE   100 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 1,234 51,273 SH   SOLE   43,927 0 7,346
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 230 10,428 SH   SOLE   10,301 0 127
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 65 3,295 SH   SOLE   3,164 0 131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 75 3,486 SH   SOLE   3,486 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 109 5,500 SH   SOLE   4,900 0 600
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INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 746 26,386 SH   SOLE   23,932 0 2,454
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 158 5,334 SH   SOLE   4,406 0 928
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 434 15,550 SH   SOLE   12,115 0 3,435
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 323 10,433 SH   SOLE   7,372 0 3,061
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 1,528 52,417 SH   SOLE   41,980 0 10,437
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 2,359 81,705 SH   SOLE   62,135 0 19,570
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 818 27,110 SH   SOLE   23,091 0 4,019
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INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 474 15,866 SH   SOLE   13,659 0 2,207
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1,161 40,591 SH   SOLE   32,940 0 7,651
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 63 2,208 SH   SOLE   1,900 0 308
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1,577 55,108 SH   SOLE   47,448 0 7,660
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 219 8,167 SH   SOLE   5,747 0 2,420
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 88 3,148 SH   SOLE   2,397 0 751
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 704 30,481 SH   SOLE   26,621 0 3,860
INTEL CORP COM Stock 458140100 217 8,426 SH   SOLE   6,626 0 1,800
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INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 10 SH   SOLE   10 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 5 200 SH   SOLE   200 0 0
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INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3 46 SH   SOLE   25 0 21
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 12 130 SH   SOLE   130 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 1 13 SH   SOLE   13 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1 27 SH   SOLE   27 0 0
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INVESCO QQQ TRUST ETF 46090E103 1,759 6,582 SH   SOLE   5,106 0 1,476
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IONQ INC COM Stock 46222L108 1 200 SH   SOLE   200 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 10 565 SH   SOLE   565 0 0
IQVIA HLDGS INC COM Stock 46266C105 4 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100 6 103 SH   SOLE   0 0 103
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ISHARES CORE S&P 500 ETF ETF 464287200 3,392 9,457 SH   SOLE   7,050 0 2,407
ISHARES CORE S&P MID-CAP ETF ETF 464287507 8 35 SH   SOLE   0 0 35
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14 156 SH   SOLE   134 0 22
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ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6 75 SH   SOLE   0 0 75
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JACOBS SOLUTIONS INC COM Stock 46982L108 10 95 SH   SOLE   95 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 34 5,730 SH   SOLE   4,667 0 1,063
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JOHNSON & JOHNSON COM Stock 478160104 741 4,534 SH   SOLE   482 0 4,052
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JPMORGAN CHASE & CO COM Stock 46625H100 234 2,240 SH   SOLE   2,240 0 0
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KEYCORP COM Stock 493267108 16 987 SH   SOLE   987 0 0
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KRONOS WORLDWIDE INC COM Stock 50105F105 4 382 SH   SOLE   0 0 382
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LINCOLN NATL CORP IND COM Stock 534187109 101 2,310 SH   SOLE   2,310 0 0
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MICROSOFT CORP COM Stock 594918104 1,277 5,483 SH   SOLE   5,401 0 82
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MP MATERIALS CORP COM CL A Stock 553368101 4 150 SH   SOLE   150 0 0
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NETFLIX INC COM Stock 64110L106 2 8 SH   SOLE   0 0 8
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PULTE GROUP INC COM Stock 745867101 5 142 SH   SOLE   142 0 0
QUALCOMM INC COM Stock 747525103 52 462 SH   SOLE   432 0 30
QUANTA SVCS INC COM Stock 74762E102 19 146 SH   SOLE   146 0 0
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 95 1,159 SH   SOLE   1,159 0 0
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SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2 40 SH   SOLE   30 0 10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 11 200 SH   SOLE   200 0 0
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