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 2 500 SH   SOLE   500 0 0
2U INC COM Stock 90214J101 4 300 SH   SOLE   300 0 0
3M CO COM Stock 88579Y101 22 150 SH   SOLE   150 0 0
ABB LTD SPONSORED ADR ADR 000375204 2 75 SH   SOLE   75 0 0
ABBOTT LABS COM Stock 002824100 20 171 SH   SOLE   171 0 0
ABBVIE INC COM Stock 00287Y109 25 157 SH   SOLE   109 0 47
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 73 10,795 SH   SOLE   8,119 0 2,676
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 267 38,367 SH   SOLE   33,711 0 4,656
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 923 96,009 SH   SOLE   79,715 0 16,294
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,566 84,282 SH   SOLE   68,632 0 15,650
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 14 150 SH   SOLE   100 0 50
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 124 5,180 SH   SOLE   5,120 0 60
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 30 89 SH   SOLE   89 0 0
ACM RESH INC COM CL A Stock 00108J109 7 360 SH   SOLE   255 0 105
ACTIVISION BLIZZARD INC COM Stock 00507V109 2 20 SH   SOLE   20 0 0
ADAM NAT RES FD INC COM CEF 00548F105 153 7,320 SH   SOLE   6,537 0 783
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 19,816 1,074,599 SH   SOLE   905,710 0 168,889
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 2 759 SH   SOLE   759 0 0
ADECOAGRO S A COM Stock L00849106 2 200 SH   SOLE   0 0 200
ADIENT PLC ORD SHS Stock G0084W101 2 37 SH   SOLE   37 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 11 25 SH   SOLE   25 0 0
ADVANCED EMISSIONS SOLUTIONS I COM Stock 00770C101 1 100 SH   SOLE   100 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 78 712 SH   SOLE   675 0 37
ADVANSIX INC COM Stock 00773T101 1 25 SH   SOLE   0 0 25
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 12 1,160 SH   SOLE   1,160 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 16 780 SH   SOLE   195 0 585
AFFIRM HLDGS INC COM CL A Stock 00827B106 1 15 SH   SOLE   0 0 15
AFLAC INC COM Stock 001055102 3 40 SH   SOLE   40 0 0
AI POWERED EQUITY ETF ETF 26924G813 6 170 SH   SOLE   170 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 ETF 00888H604 1,146 38,220 SH   SOLE   32,054 0 6,166
AIR PRODS & CHEMS INC COM Stock 009158106 31 125 SH   SOLE   100 0 25
AIRBNB INC COM CL A Stock 009066101 14 81 SH   SOLE   51 0 30
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 15 125 SH   SOLE   125 0 0
ALASKA AIR GROUP INC COM Stock 011659109 5 89 SH   SOLE   89 0 0
ALBEMARLE CORP COM Stock 012653101 21 95 SH   SOLE   95 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 27 247 SH   SOLE   222 0 25
ALLEGION PLC ORD SHS Stock G0176J109 1 12 SH   SOLE   12 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 55 2,000 SH   SOLE   1,888 0 112
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 2 53 SH   SOLE   53 0 0
ALLSTATE CORP COM Stock 020002101 13 95 SH   SOLE   95 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 3 25 SH   SOLE   25 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 350 126 SH   SOLE   116 0 10
ALPHABET INC CAP STK CL C Stock 02079K107 388 139 SH   SOLE   136 0 3
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 13 313 SH   SOLE   269 0 44
ALTITUDE ACQUISITION CORP COM CL A Stock 02156Y103 2 200 SH   SOLE   200 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 2 50 SH   SOLE   50 0 0
ALTRIA GROUP INC COM Stock 02209S103 109 2,082 SH   SOLE   2,082 0 0
ALTRIA GROUP INC COM Stock 02209S103 5 100 SH Call SOLE   0 0 100
AMAZON COM INC COM Stock 023135106 554 170 SH   SOLE   157 0 13
AMER STATES WTR CO COM Stock 029899101 1 8 SH   SOLE   8 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 11 591 SH   SOLE   591 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 89 892 SH   SOLE   892 0 0
AMERICAN EXPRESS CO COM Stock 025816109 27 146 SH   SOLE   146 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 21 330 SH   SOLE   305 0 25
AMERICAN TOWER CORP NEW COM REIT 03027X100 18 72 SH   SOLE   22 0 50
AMERISOURCEBERGEN CORP COM Stock 03073E105 164 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 ONLINE RETAIL ETF ETF 032108102 73 1,104 SH   SOLE   404 0 700
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 40 1,176 SH   SOLE   1,176 0 0
ANSYS INC COM Stock 03662Q105 3 10 SH   SOLE   5 0 5
AON PLC SHS CL A Stock G0403H108 0 0 SH   SOLE   0 0 0
APA CORPORATION COM Stock 03743Q108 21 500 SH   SOLE   500 0 0
APARTMENT INVT & MGMT CO CL A REIT 03748R747 1 105 SH   SOLE   105 0 0
APOGEE ENTERPRISES INC COM Stock 037598109 5 100 SH   SOLE   0 0 100
APPIAN CORP CL A Stock 03782L101 2 30 SH   SOLE   30 0 0
APPLE INC COM Stock 037833100 2,594 14,857 SH   SOLE   14,581 0 276
APPLE INC COM Stock 037833100 17 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM Stock 038222105 13 100 SH   SOLE   100 0 0
APTIV PLC SHS Stock G6095L109 2 15 SH   SOLE   15 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 4 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 52 374 SH   SOLE   374 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1 13 SH   SOLE   1 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708 1 32 SH   SOLE   0 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 9 192 SH   SOLE   152 0 40
ARK INNOVATION ETF ETF 00214Q104 58 879 SH   SOLE   796 0 83
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 2 93 SH   SOLE   60 0 33
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1 17 SH   SOLE   17 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
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 100 SH   SOLE   100 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 416 18,545 SH   SOLE   16,455 0 2,090
ASANA INC CL A Stock 04342Y104 0 7 SH   SOLE   0 0 7
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 7 1,000 SH   SOLE   1,000 0 0
ASGN INC COM Stock 00191U102 1 10 SH   SOLE   0 0 10
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 2 18 SH   SOLE   0 0 18
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 9 13 SH   SOLE   13 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 2 187 SH   SOLE   0 0 187
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13 198 SH   SOLE   0 0 198
AT&T INC COM Stock 00206R102 75 3,155 SH   SOLE   3,154 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 0 117 SH   SOLE   117 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1 6 SH   SOLE   6 0 0
AUTONATION INC COM Stock 05329W102 4 40 SH   SOLE   40 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 1 3 SH   SOLE   3 0 0
AVEO PHARMACEUTICALS INC COM NEW Stock 053588307 0 20 SH   SOLE   20 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 9 550 SH   SOLE   550 0 0
BANK MONTREAL QUE COM Stock 063671101 113 960 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 7 300 SH   SOLE   300 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 150 425 SH   SOLE   425 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 4 500 SH   SOLE   500 0 0
BIOGEN INC COM Stock 09062X103 5 25 SH   SOLE   25 0 0
BK OF AMERICA CORP COM Stock 060505104 168 4,079 SH   SOLE   4,079 0 0
BLACKBERRY LTD COM Stock 09228F103 6 777 SH   SOLE   0 0 777
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 114 6,900 SH   SOLE   6,867 0 33
BLACKROCK ENERGY & RES TR COM CEF 09250U101 8 700 SH   SOLE   700 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 9 428 SH   SOLE   428 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 48 4,240 SH   SOLE   4,240 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT CEF 09262F100 800 47,990 SH   SOLE   43,208 0 4,782
BLACKROCK FUTURE TECH ETF ETF 09290C301 2 63 SH   SOLE   21 0 42
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 91 4,555 SH   SOLE   3,377 0 1,178
BLACKROCK INC COM Stock 09247X101 18 23 SH   SOLE   20 0 3
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 158 13,907 SH   SOLE   11,349 0 2,558
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 224 20,300 SH   SOLE   17,827 0 2,473
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 263 8,941 SH   SOLE   6,952 0 1,989
BLACKSTONE INC COM Stock 09260D107 63 493 SH   SOLE   493 0 0
BLOCK INC CL A Stock 852234103 9 65 SH   SOLE   65 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 11 189 SH   SOLE   174 0 15
BOEING CO COM Stock 097023105 36 189 SH   SOLE   188 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 3 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM Stock 09857L108 19 8 SH   SOLE   8 0 0
BOSTON BEER INC CL A Stock 100557107 13 33 SH   SOLE   33 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 0 1 SH   SOLE   0 0 0
BP PLC SPONSORED ADR ADR 055622104 15 500 SH   SOLE   500 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 4 600 SH   SOLE   600 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 24 325 SH   SOLE   325 0 0
BROADCOM INC COM Stock 11135F101 34 54 SH   SOLE   46 0 8
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 7 43 SH   SOLE   43 0 0
BUNGE LIMITED COM Stock G16962105 21 187 SH   SOLE   172 0 15
BUZZFEED INC CLASS A COM Stock 12430A102 0 2 SH   SOLE   2 0 0
BUZZFEED INC WT EXP 120326 Stock 12430A110 0 66 SH   SOLE   66 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 2 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 5 475 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 3 100 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 1 200 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 90 SH   SOLE   90 0 0
CARNIVAL PLC ADR ADR 14365C103 2 100 SH   SOLE   100 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 30 SH   SOLE   30 0 0
CATALYST BIOSCIENCES INC COM NEW Stock 14888D208 0 30 SH   SOLE   30 0 0
CATERPILLAR INC COM Stock 149123101 0 0 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM Stock 149568107 1 4 SH   SOLE   4 0 0
CDW CORP COM Stock 12514G108 33 184 SH   SOLE   184 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 4 700 SH   SOLE   700 0 0
CELANESE CORP DEL COM Stock 150870103 2 13 SH   SOLE   13 0 0
CENTRAL SECS CORP COM CEF 155123102 798 19,290 SH   SOLE   16,739 0 2,551
CF INDS HLDGS INC COM Stock 125269100 7 65 SH   SOLE   40 0 25
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 165 303 SH   SOLE   303 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 6 40 SH   SOLE   40 0 0
CHEGG INC COM Stock 163092109 2 61 SH   SOLE   61 0 0
CHEVRON CORP NEW COM Stock 166764100 20 125 SH   SOLE   125 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 90 421 SH   SOLE   421 0 0
CIENA CORP COM NEW Stock 171779309 8 125 SH   SOLE   125 0 0
CIRRUS LOGIC INC COM Stock 172755100 7 80 SH   SOLE   70 0 10
CISCO SYS INC COM Stock 17275R102 101 1,819 SH   SOLE   1,684 0 135
CITIGROUP INC COM NEW Stock 172967424 44 817 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 25 408 SH   SOLE   408 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 8 275 SH   SOLE   0 0 275
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 3 SH   SOLE   3 0 0
COMCAST CORP NEW CL A Stock 20030N101 55 1,176 SH   SOLE   1,176 0 0
CONAGRA BRANDS INC COM Stock 205887102 7 200 SH   SOLE   200 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 2 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM Stock 20825C104 10 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 199 3,530 SH   SOLE   3,530 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 34 184 SH   SOLE   134 0 50
COPA HOLDINGS SA CL A Stock P31076105 8 100 SH   SOLE   100 0 0
COPART INC COM Stock 217204106 9 70 SH   SOLE   60 0 10
CORNING INC COM Stock 219350105 31 845 SH   SOLE   845 0 0
CORTEVA INC COM Stock 22052L104 29 504 SH   SOLE   504 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 113 196 SH   SOLE   176 0 20
COTERRA ENERGY INC COM Stock 127097103 1 25 SH   SOLE   25 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11 182 SH   SOLE   132 0 50
CRONOS GROUP INC COM Stock 22717L101 0 25 SH   SOLE   25 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 40 178 SH   SOLE   156 0 22
CSX CORP COM Stock 126408103 969 25,875 SH   SOLE   3,185 0 22,690
CURO GROUP HOLDINGS CORP COM Stock 23131L107 4 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM Stock 126650100 135 1,334 SH   SOLE   1,334 0 0
D R HORTON INC COM Stock 23331A109 11 151 SH   SOLE   100 0 50
DANAHER CORPORATION COM Stock 235851102 44 150 SH   SOLE   150 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 2 300 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 4 90 SH   SOLE   70 0 20
DEERE & CO COM Stock 244199105 6 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 27 3,207 SH   SOLE   2,556 0 651
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 3 199 SH   SOLE   0 0 199
DEFIANCE NEXT GEN SPAC DERIVED ETF ETF 26922B204 3 160 SH   SOLE   160 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 35 687 SH   SOLE   0 0 687
DELAWARE ENHANCED GLOBAL DIVID COM CEF 246060107 26 2,900 SH   SOLE   1,692 0 1,208
DELL TECHNOLOGIES INC CL C Stock 24703L202 6 111 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 4 800 SH   SOLE   800 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898 0 10 SH   SOLE   0 0 10
DIAGEO PLC SPON ADR NEW ADR 25243Q205 10 50 SH   SOLE   50 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 4 40 SH   SOLE   40 0 0
DIGITAL RLTY TR INC COM REIT 253868103 9 60 SH   SOLE   60 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 77 990 SH   SOLE   790 0 200
DISCOVER FINL SVCS COM Stock 254709108 53 479 SH   SOLE   479 0 0
DISNEY WALT CO COM Stock 254687106 303 2,207 SH   SOLE   2,197 0 10
DOLLAR GEN CORP NEW COM Stock 256677105 3 15 SH   SOLE   15 0 0
DOMINION ENERGY INC COM Stock 25746U109 47 559 SH   SOLE   559 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 40 SH   SOLE   40 0 0
DOW INC COM Stock 260557103 23 356 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 4 191 SH   SOLE   191 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8 75 SH   SOLE   75 0 0
DUKE REALTY CORP COM NEW REIT 264411505 8 139 SH   SOLE   139 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 8 113 SH   SOLE   113 0 0
DURECT CORP COM Stock 266605104 0 100 SH   SOLE   100 0 0
E L F BEAUTY INC COM Stock 26856L103 4 151 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 31 202 SH   SOLE   202 0 0
EBAY INC. COM Stock 278642103 11 197 SH   SOLE   170 0 27
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 9 262 SH   SOLE   262 0 0
EDITAS MEDICINE INC COM Stock 28106W103 4 209 SH   SOLE   209 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 12 100 SH   SOLE   100 0 0
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM Stock 28489L104 0 300 SH   SOLE   300 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 9 400 SH   SOLE   400 0 0
EMCOR GROUP INC COM Stock 29084Q100 4 35 SH   SOLE   35 0 0
EMCORE CORP COM NEW Stock 290846203 2 450 SH   SOLE   450 0 0
EMERSON ELEC CO COM Stock 291011104 2 25 SH   SOLE   25 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 10 300 SH   SOLE   300 0 0
ENBRIDGE INC COM Stock 29250N105 5 111 SH   SOLE   111 0 0
ENDO INTL PLC SHS Stock G30401106 7 3,059 SH   SOLE   3,059 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 10 127 SH   SOLE   50 0 77
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 49 923 SH   SOLE   277 0 646
ENOVIX CORPORATION COM Stock 293594107 1 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 47 1,833 SH   SOLE   1,632 0 200
EPAM SYS INC COM Stock 29414B104 90 305 SH   SOLE   305 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 12 138 SH   SOLE   138 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100 25 9,688 SH   SOLE   9,688 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 1,104 21,600 SH   SOLE   19,348 0 2,252
ESSEX PPTY TR INC COM REIT 297178105 1 2 SH   SOLE   2 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 47 4,535 SH   SOLE   4,534 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 279 4,756 SH   SOLE   4,442 0 314
ETHAN ALLEN INTERIORS INC COM Stock 297602104 6 222 SH   SOLE   222 0 0
ETSY INC COM Stock 29786A106 1 4 SH   SOLE   0 0 4
EUROPEAN EQUITY FD INC COM CEF 298768102 184 20,063 SH   SOLE   16,175 0 3,888
EVOLVING SYS INC COM NEW Stock 30049R209 0 140 SH   SOLE   140 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 23 479 SH   SOLE   479 0 0
EXACT SCIENCES CORP COM Stock 30063P105 1 10 SH   SOLE   10 0 0
EXELON CORP COM Stock 30161N101 504 10,591 SH   SOLE   10,591 0 0
EXXON MOBIL CORP COM Stock 30231G102 260 3,149 SH   SOLE   3,149 0 0
FEDEX CORP COM Stock 31428X106 16 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 306 7,975 SH   SOLE   6,425 0 1,550
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 34 900 SH Call SOLE   0 0 900
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8 200 SH Call SOLE   0 0 200
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 103 1,133 SH   SOLE   1,124 0 9
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 153 4,321 SH   SOLE   3,289 0 1,032
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 42 2,122 SH   SOLE   1,172 0 950
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 4 92 SH   SOLE   92 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 108 2,025 SH   SOLE   1,903 0 122
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 7 112 SH   SOLE   112 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 4 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 222 3,767 SH   SOLE   3,767 0 0
FISERV INC COM Stock 337738108 7 70 SH   SOLE   45 0 25
FISKER INC CL A COM STK Stock 33813J106 8 600 SH   SOLE   600 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 4 55 SH   SOLE   55 0 0
FMC CORP COM NEW Stock 302491303 0 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 61 3,606 SH   SOLE   3,605 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 6 116 SH   SOLE   116 0 0
FS KKR CAP CORP COM CEF 302635206 69 3,032 SH   SOLE   3,032 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 140 5,881 SH   SOLE   4,869 0 1,012
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 5 235 SH   SOLE   235 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 154 6,900 SH   SOLE   5,400 0 1,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 803 24,831 SH   SOLE   19,065 0 5,766
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 200 5,268 SH   SOLE   4,218 0 1,050
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 167 4,901 SH   SOLE   3,886 0 1,015
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 135 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 - MARCH ETF 33740F599 213 6,296 SH   SOLE   5,644 0 652
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 112 2,968 SH   SOLE   2,223 0 745
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 42 1,208 SH   SOLE   1,081 0 127
FUBOTV INC COM Stock 35953D104 1 100 SH   SOLE   0 0 100
FUEL TECH INC COM Stock 359523107 0 200 SH   SOLE   200 0 0
FULTON FINL CORP PA COM Stock 360271100 60 3,625 SH   SOLE   3,625 0 0
FUNKO INC COM CL A Stock 361008105 6 325 SH   SOLE   325 0 0
FUSION FUEL GREEN PLC CL A Stock G3R25D118 1 110 SH   SOLE   110 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 1,209 49,081 SH   SOLE   40,313 0 8,768
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 1,067 76,334 SH   SOLE   62,165 0 14,169
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1,164 90,794 SH   SOLE   75,020 0 15,774
GAMESTOP CORP NEW CL A Stock 36467W109 5 30 SH   SOLE   30 0 0
GARMIN LTD SHS Stock H2906T109 2 20 SH   SOLE   20 0 0
GENERAC HLDGS INC COM Stock 368736104 25 85 SH   SOLE   85 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104 26,709 628,883 SH   SOLE   529,979 0 98,904
GENERAL DYNAMICS CORP COM Stock 369550108 60 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 38 410 SH   SOLE   375 0 35
GENERAL MLS INC COM Stock 370334104 0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 30 676 SH   SOLE   675 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 2 400 SH   SOLE   400 0 0
GENUINE PARTS CO COM Stock 372460105 2 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM Stock 375558103 10 170 SH   SOLE   125 0 45
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 300 SH   SOLE   300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 132 3,023 SH   SOLE   3,023 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 9 315 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 3 300 SH   SOLE   300 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 10 434 SH   SOLE   434 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 1 25 SH   SOLE   0 0 25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 8 504 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 47 611 SH   SOLE   600 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 7 228 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 8 300 SH   SOLE   150 0 150
GLOBAL X URANIUM ETF ETF 37954Y871 3 100 SH   SOLE   100 0 0
GODADDY INC CL A Stock 380237107 5 54 SH   SOLE   54 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A Stock 38113L107 2 350 SH   SOLE   350 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1 14 SH   SOLE   0 0 14
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796 10 275 SH   SOLE   0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 9 291 SH   SOLE   0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104 26 80 SH   SOLE   65 0 15
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 11 202 SH   SOLE   8 0 194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1 19 SH   SOLE   0 0 19
GOLUB CAP BDC INC COM CEF 38173M102 0 20 SH   SOLE   20 0 0
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 3 50 SH   SOLE   50 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1 16 SH   SOLE   0 0 16
GT BIOPHARMA INC COM NEW Stock 36254L209 1 300 SH   SOLE   300 0 0
GYRODYNE LLC COM Stock 403829104 9 626 SH   SOLE   626 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 3 500 SH   SOLE   500 0 0
HARSCO CORP COM Stock 415864107 5 400 SH   SOLE   400 0 0
HCA HEALTHCARE INC COM Stock 40412C101 6 25 SH   SOLE   25 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 329 2,405 SH   SOLE   2,207 0 198
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 101 18,960 SH   SOLE   17,632 0 1,328
HESS CORP COM Stock 42809H107 0 0 SH   SOLE   0 0 0
HEXO CORP COM NEW Stock 428304307 0 30 SH   SOLE   30 0 0
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 221 739 SH   SOLE   734 0 5
HONEYWELL INTL INC COM Stock 438516106 301 1,549 SH   SOLE   986 0 563
HORIZON ACQUISITION CORPORAT SHS CL A Stock G46044106 1 100 SH   SOLE   100 0 0
HP INC COM Stock 40434L105 33 917 SH   SOLE   917 0 0
HUMANA INC COM Stock 444859102 157 360 SH   SOLE   360 0 0
HYZON MOTORS INC WT EXP 100225 Stock 44951Y110 1 500 SH   SOLE   500 0 0
ICL GROUP LTD SHS Stock M53213100 7 600 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
INDIA FD INC COM CEF 454089103 0 0 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 185 1,792 SH   SOLE   1,427 0 365
ING Infrastructure Ind & Mat CEF 92912X101 12 1,059 SH   SOLE   1,013 0 46
INMODE LTD SHS Stock M5425M103 1 25 SH   SOLE   0 0 25
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 589 19,736 SH   SOLE   15,897 0 3,839
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 15 536 SH   SOLE   0 0 536
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF ETF 45783Y509 30 982 SH   SOLE   982 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 14 300 SH   SOLE   300 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 18 613 SH   SOLE   613 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 158 5,867 SH   SOLE   5,292 0 575
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 263 10,520 SH   SOLE   10,301 0 219
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 109 4,295 SH   SOLE   4,164 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 140 5,500 SH   SOLE   4,900 0 600
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1,064 31,363 SH   SOLE   24,888 0 6,475
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 765 23,365 SH   SOLE   21,313 0 2,052
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 508 15,690 SH   SOLE   12,255 0 3,435
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 378 10,463 SH   SOLE   7,402 0 3,061
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 963 29,193 SH   SOLE   21,309 0 7,884
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 2,793 81,406 SH   SOLE   61,360 0 20,046
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 927 26,452 SH   SOLE   21,821 0 4,631
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1,725 52,657 SH   SOLE   44,505 0 8,152
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 197 5,744 SH   SOLE   4,406 0 1,338
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 679 21,128 SH   SOLE   18,136 0 2,992
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 544 15,982 SH   SOLE   13,736 0 2,246
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1,525 46,730 SH   SOLE   37,810 0 8,920
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 472 15,916 SH   SOLE   10,243 0 5,673
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 30 1,003 SH   SOLE   1,003 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 134 4,553 SH   SOLE   2,974 0 1,579
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 558 18,198 SH   SOLE   14,291 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 69 2,208 SH   SOLE   1,900 0 308
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 109 3,584 SH   SOLE   3,029 0 555
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1,217 40,263 SH   SOLE   29,619 0 10,644
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 23 812 SH   SOLE   702 0 110
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 28 961 SH   SOLE   761 0 200
INTEL CORP COM Stock 458140100 412 8,306 SH   SOLE   6,406 0 1,900
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 28 215 SH   SOLE   215 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 10 SH   SOLE   10 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 3 125 SH   SOLE   125 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 38 126 SH   SOLE   15 0 111
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 32 1,051 SH   SOLE   1,051 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3 46 SH   SOLE   25 0 21
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 16 120 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 1 27 SH   SOLE   27 0 0
INVESCO QQQ TRUST ETF 46090E103 2,359 6,506 SH   SOLE   5,145 0 1,361
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7,244 45,931 SH   SOLE   37,969 0 7,961
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 23 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 9 100 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
INVITATION HOMES INC COM REIT 46187W107 20 499 SH   SOLE   499 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 5 200 SH Put SOLE   0 0 200
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 3 125 SH   SOLE   125 0 0
IPATH SHILLER CAPE ETN ETF 06742A669 55 2,464 SH   SOLE   0 0 2,464
IQVIA HLDGS INC COM Stock 46266C105 5 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100 7 103 SH   SOLE   0 0 103
IRON MTN INC NEW COM REIT 46284V101 10 186 SH   SOLE   186 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 107 818 SH   SOLE   738 0 80
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 50 937 SH   SOLE   852 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 7,659 16,882 SH   SOLE   14,197 0 2,685
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 27 800 SH   SOLE   800 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 74 1,734 SH   SOLE   1,630 0 104
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 8 75 SH   SOLE   0 0 75
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 7 160 SH   SOLE   110 0 50
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 18 53 SH   SOLE   53 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 219 5,957 SH   SOLE   5,457 0 500
ISHARES MSCI EAFE ETF ETF 464287465 31 417 SH   SOLE   417 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6 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 107 2,359 SH   SOLE   1,781 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 12 200 SH   SOLE   100 0 100
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 2 18 SH   SOLE   0 0 18
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 5 99 SH   SOLE   0 0 99
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 13 126 SH   SOLE   50 0 76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 9 232 SH   SOLE   232 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 1 18 SH   SOLE   18 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,174 4,230 SH   SOLE   3,728 0 501
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 371 2,237 SH   SOLE   1,837 0 400
ISHARES RUSSELL 2000 ETF ETF 464287655 8,130 39,608 SH   SOLE   34,069 0 5,539
ISHARES RUSSELL 2000 ETF ETF 464287655 246 1,200 SH Call SOLE   0 0 1,200
ISHARES RUSSELL 2000 ETF ETF 464287655 226 1,100 SH Call SOLE   0 0 1,100
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 38 150 SH   SOLE   150 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,933 11,977 SH   SOLE   10,451 0 1,526
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 60 505 SH   SOLE   205 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446 66 606 SH   SOLE   550 0 56
ISHARES S&P 100 ETF ETF 464287101 509 2,440 SH   SOLE   2,440 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 515 6,746 SH   SOLE   5,032 0 1,714
ISHARES S&P 500 VALUE ETF ETF 464287408 86 553 SH   SOLE   284 0 269
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 22 1,014 SH   SOLE   814 0 200
ISHARES S&P MIDCAP FUND ETF 464287507 9 35 SH   SOLE   0 0 35
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 159 1,550 SH   SOLE   1,349 0 201
ISHARES S&P SMALL-CAP FUND ETF 464287804 2 14 SH   SOLE   0 0 14
ISHARES SEMICONDUCTOR FUND ETF 464287523 42 89 SH   SOLE   89 0 0
ISHARES SILVER TRUST ETF 46428Q109 179 7,812 SH   SOLE   7,707 0 105
ISHARES TIPS BOND ETF ETF 464287176 44 355 SH   SOLE   355 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 17 154 SH   SOLE   154 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 7 179 SH   SOLE   0 0 179
ISHARES U.S. HEALTHCARE ETF ETF 464287762 12 40 SH   SOLE   40 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 25 635 SH   SOLE   635 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 7 114 SH   SOLE   114 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 5 150 SH   SOLE   0 0 150
ITERIS INC NEW COM Stock 46564T107 2 729 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 9 150 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 42 5,882 SH   SOLE   5,008 0 874
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 789 4,453 SH   SOLE   3,390 0 1,063
JOHNSON CTLS INTL PLC SHS Stock G51502105 20 310 SH   SOLE   310 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 304 2,227 SH   SOLE   2,202 0 25
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 51 835 SH   SOLE   631 0 203
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1 120 SH   SOLE   120 0 0
KADANT INC COM Stock 48282T104 8 40 SH   SOLE   40 0 0
KB HOME COM Stock 48666K109 2 50 SH   SOLE   50 0 0
KEYCORP COM Stock 493267108 22 987 SH   SOLE   987 0 0
KIMCO RLTY CORP COM REIT 49446R109 1 33 SH   SOLE   33 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 5 250 SH   SOLE   250 0 0
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 6 186 SH   SOLE   186 0 0
KONTOOR BRANDS INC COM Stock 50050N103 0 11 SH   SOLE   11 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113 1 10 SH   SOLE   0 0 10
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KRONOS WORLDWIDE INC COM Stock 50105F105 6 382 SH   SOLE   0 0 382
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KVH INDS INC COM Stock 482738101 1 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 126 SH   SOLE   110 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 98 396 SH   SOLE   396 0 0
LAM RESEARCH CORP COM Stock 512807108 82 153 SH   SOLE   153 0 0
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LENDINGCLUB CORP COM NEW Stock 52603A208 4 280 SH   SOLE   280 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 4 150 SH   SOLE   150 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 392 48,482 SH   SOLE   46,422 0 2,060
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 132 17,514 SH   SOLE   15,226 0 2,288
LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 10 SH   SOLE   10 0 0
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LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 8 SH   SOLE   8 0 0
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LIGHTNING EMOTORS INC COM Stock 53228T101 3 600 SH   SOLE   600 0 0
LIGHTNING EMOTORS INC WT EXP 051825 Stock 53228T119 0 500 SH   SOLE   500 0 0
LILLY ELI & CO COM Stock 532457108 154 538 SH   SOLE   538 0 0
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