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 3 300 SH   SOLE   300 0 0
3M CO COM Stock 88579Y101 19 150 SH   SOLE   150 0 0
ABB LTD SPONSORED ADR ADR 000375204 2 65 SH   SOLE   65 0 0
ABBOTT LABS COM Stock 002824100 19 171 SH   SOLE   171 0 0
ABBVIE INC COM Stock 00287Y109 26 167 SH   SOLE   9 0 157
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105 31 5,700 SH   SOLE   4,823 0 877
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106 83 8,900 SH   SOLE   7,450 0 1,450
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 189 33,950 SH   SOLE   29,944 0 4,006
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,419 81,907 SH   SOLE   66,191 0 15,716
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 8 100 SH   SOLE   100 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 101 5,180 SH   SOLE   5,120 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 714 88,421 SH   SOLE   75,737 0 12,684
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2 30 SH   SOLE   30 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 25 89 SH   SOLE   89 0 0
ACM RESH INC COM CL A Stock 00108J109 5 300 SH   SOLE   195 0 105
ADAM NAT RES FD INC COM CEF 00548F105 189 9,714 SH   SOLE   8,098 0 1,616
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 17,120 1,116,033 SH   SOLE   936,042 0 179,991
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 1 759 SH   SOLE   0 0 759
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 4 12 SH   SOLE   12 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 52 682 SH   SOLE   637 0 45
ADVANSIX INC COM Stock 00773T101 7 207 SH   SOLE   7 0 200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 6 1,160 SH   SOLE   1,160 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 8 780 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
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 ETF 00888H604 1,028 38,024 SH   SOLE   31,827 0 6,197
AIR PRODS & CHEMS INC COM Stock 009158106 30 125 SH   SOLE   125 0 0
AIRBNB INC COM CL A Stock 009066101 8 86 SH   SOLE   36 0 50
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 11 125 SH   SOLE   125 0 0
ALASKA AIR GROUP INC COM Stock 011659109 4 89 SH   SOLE   89 0 0
ALBEMARLE CORP COM Stock 012653101 20 95 SH   SOLE   95 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 31 273 SH   SOLE   248 0 25
ALLEGION PLC ORD SHS Stock G0176J109 1 12 SH   SOLE   12 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF ETF 00888H109 40 1,500 SH   SOLE   1,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 81 3,300 SH   SOLE   3,188 0 112
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 1 53 SH   SOLE   53 0 0
ALLSTATE CORP COM Stock 020002101 12 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 275 126 SH   SOLE   91 0 35
ALPHABET INC CAP STK CL C Stock 02079K107 581 266 SH   SOLE   262 0 3
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 11 322 SH   SOLE   269 0 53
ALTRIA GROUP INC COM Stock 02209S103 4 100 SH Call SOLE   0 0 100
ALTRIA GROUP INC COM Stock 02209S103 87 2,084 SH   SOLE   2,084 0 0
AMAZON COM INC COM Stock 023135106 429 4,036 SH   SOLE   3,376 0 660
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 86 892 SH   SOLE   892 0 0
AMERICAN EXPRESS CO COM Stock 025816109 18 131 SH   SOLE   131 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 21 415 SH   SOLE   415 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 18 72 SH   SOLE   22 0 50
AMERISOURCEBERGEN CORP COM Stock 03073E105 150 1,060 SH   SOLE   1,060 0 0
AMGEN INC COM Stock 031162100 32 130 SH   SOLE   130 0 0
AMPHENOL CORP NEW CL A Stock 032095101 2 34 SH   SOLE   34 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 46 1,104 SH   SOLE   404 0 700
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 21 1,176 SH   SOLE   1,176 0 0
AON PLC SHS CL A Stock G0403H108 0 0 SH   SOLE   0 0 0
APA CORPORATION COM Stock 03743Q108 17 500 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 4 100 SH   SOLE   0 0 100
APPIAN CORP CL A Stock 03782L101 3 70 SH   SOLE   70 0 0
APPLE INC COM Stock 037833100 14 100 SH Call SOLE   0 0 100
APPLE INC COM Stock 037833100 2,222 16,255 SH   SOLE   14,900 0 1,354
APPLIED MATLS INC COM Stock 038222105 5 50 SH   SOLE   50 0 0
APTIV PLC SHS Stock G6095L109 1 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 37 399 SH   SOLE   399 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1 13 SH   SOLE   1 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708 0 32 SH   SOLE   0 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 6 192 SH   SOLE   152 0 40
ARK INNOVATION ETF ETF 00214Q104 32 799 SH   SOLE   766 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
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 305 20,761 SH   SOLE   18,542 0 2,219
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
AST SPACEMOBILE INC COM CL A Stock 00217D100 1 187 SH   SOLE   0 0 187
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 13 198 SH   SOLE   0 0 198
AT&T INC COM Stock 00206R102 56 2,666 SH   SOLE   1,891 0 774
ATHIRA PHARMA INC COM Stock 04746L104 0 100 SH   SOLE   100 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 6 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM Stock 05156X884 0 115 SH   SOLE   115 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 11 SH   SOLE   11 0 0
AZURE PWR GLOBAL LTD SHS Stock V0393H103 6 500 SH   SOLE   500 0 0
Bancroft Conv Fund Inc CEF 059695106 12 661 SH   SOLE   661 0 0
BANK MONTREAL QUE COM Stock 063671101 92 960 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 3 300 SH   SOLE   300 0 0
BECTON DICKINSON & CO COM Stock 075887109 8 31 SH   SOLE   24 0 7
BENESSERE CAPITAL ACQUSTN CORP RT Stock 08179B129 0 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 116 425 SH   SOLE   425 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 2 500 SH   SOLE   500 0 0
BIOGEN INC COM Stock 09062X103 5 25 SH   SOLE   25 0 0
BK OF AMERICA CORP COM Stock 060505104 154 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 95 6,464 SH   SOLE   6,260 0 204
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 4 221 SH   SOLE   221 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 0 0 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 18 3,610 SH   SOLE   3,081 0 529
BLACKROCK ESG CAP ALLC TR SHS BEN INT CEF 09262F100 1,230 85,982 SH   SOLE   73,079 0 12,903
BLACKROCK FUTURE TECH ETF ETF 09290C301 1 63 SH   SOLE   21 0 42
BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 122 7,422 SH   SOLE   6,243 0 1,179
BLACKROCK INC COM Stock 09247X101 14 23 SH   SOLE   20 0 3
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 156 19,675 SH   SOLE   16,412 0 3,263
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 272 30,319 SH   SOLE   26,746 0 3,573
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 212 10,843 SH   SOLE   8,728 0 2,115
BlackRock Science and Technology CEF 09258G104 8 257 SH   SOLE   57 0 200
BLACKSTONE INC COM Stock 09260D107 43 473 SH   SOLE   473 0 0
BLOCK INC CL A Stock 852234103 4 65 SH   SOLE   65 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 9 189 SH   SOLE   174 0 15
BOEING CO COM Stock 097023105 19 142 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 14 8 SH   SOLE   8 0 0
BOSTON BEER INC CL A Stock 100557107 10 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 14 500 SH   SOLE   500 0 0
BRAEMAR HOTELS & RESORTS INC COM REIT 10482B101 3 600 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 25 325 SH   SOLE   325 0 0
BROADCOM INC COM Stock 11135F101 28 58 SH   SOLE   50 0 8
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 25 SH   SOLE   25 0 0
BUNGE LIMITED COM Stock G16962105 19 207 SH   SOLE   172 0 35
BUZZFEED INC WT EXP 120326 Stock 12430A110 0 66 SH   SOLE   66 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 20 SH   SOLE   20 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 1 14 SH   SOLE   14 0 0
CAMBRIA CANNABIS ETF ETF 132061821 4 475 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
CANOO INC COM CL A Stock 13803R102 0 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1 14 SH   SOLE   14 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 4 90 SH   SOLE   90 0 0
CARNIVAL PLC ADR ADR 14365C103 1 100 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 27 174 SH   SOLE   174 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101 4 600 SH   SOLE   600 0 0
CENTRAL SECS CORP COM CEF 155123102 874 24,814 SH   SOLE   21,784 0 3,030
CF INDS HLDGS INC COM Stock 125269100 6 65 SH   SOLE   40 0 25
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 136 291 SH   SOLE   291 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 5 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COM Stock 166764100 180 1,244 SH   SOLE   1,244 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104 83 421 SH   SOLE   421 0 0
CIENA CORP COM NEW Stock 171779309 6 125 SH   SOLE   125 0 0
CISCO SYS INC COM Stock 17275R102 79 1,854 SH   SOLE   1,719 0 135
CITIGROUP INC COM NEW Stock 172967424 65 1,413 SH   SOLE   1,113 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101 0 100 SH   SOLE   100 0 0
CLEARFIELD INC COM Stock 18482P103 2 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 0 5 SH   SOLE   5 0 0
COCA COLA CO COM Stock 191216100 101 1,601 SH   SOLE   1,601 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
COMCAST CORP NEW CL A Stock 20030N101 46 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 9 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 202 3,530 SH   SOLE   3,530 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 25 184 SH   SOLE   184 0 0
COPA HOLDINGS SA CL A Stock P31076105 3 50 SH   SOLE   50 0 0
COPART INC COM Stock 217204106 8 70 SH   SOLE   60 0 10
CORNING INC COM Stock 219350105 27 845 SH   SOLE   845 0 0
CORTEVA INC COM Stock 22052L104 27 504 SH   SOLE   504 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 96 200 SH   SOLE   180 0 20
COTERRA ENERGY INC COM Stock 127097103 1 25 SH   SOLE   25 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 9 152 SH   SOLE   102 0 50
CRONOS GROUP INC COM Stock 22717L101 0 25 SH   SOLE   25 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 32 188 SH   SOLE   156 0 32
CSX CORP COM Stock 126408103 734 25,258 SH   SOLE   3,218 0 22,040
CVS HEALTH CORP COM Stock 126650100 124 1,334 SH   SOLE   1,334 0 0
D R HORTON INC COM Stock 23331A109 10 151 SH   SOLE   151 0 0
DANAHER CORPORATION COM Stock 235851102 38 150 SH   SOLE   150 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 300 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 6 175 SH   SOLE   155 0 20
DEERE & CO COM Stock 244199105 13 45 SH   SOLE   10 0 35
DEFIANCE DIGITAL REVOLUTION ETF ETF 26922B816 0 40 SH   SOLE   40 0 0
DEFIANCE NEXT GEN ALTERED EXPERIENCE ETF ETF 26922B808 12 2,497 SH   SOLE   1,846 0 651
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 NEXT GEN SPAC DERIVED ETF ETF 26922B204 2 160 SH   SOLE   160 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 28 687 SH   SOLE   0 0 687
DELL TECHNOLOGIES INC CL C Stock 24703L202 5 111 SH   SOLE   111 0 0
DENISON MINES CORP COM Stock 248356107 0 500 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 6 900 SH   SOLE   900 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 9 50 SH   SOLE   50 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 0 4 SH   SOLE   4 0 0
DIGITAL RLTY TR INC COM REIT 253868103 8 60 SH   SOLE   60 0 0
DIREXION HYDROGEN ETF ETF 25460G617 1 40 SH   SOLE   0 0 40
DIREXION NANOTECHNOLOGY ETF ETF 25460G450 0 30 SH   SOLE   0 0 30
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 62 990 SH   SOLE   990 0 0
DISCOVER FINL SVCS COM Stock 254709108 43 454 SH   SOLE   454 0 0
DISNEY WALT CO COM Stock 254687106 269 2,847 SH   SOLE   2,632 0 215
DOMINION ENERGY INC COM Stock 25746U109 45 559 SH   SOLE   559 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 40 SH   SOLE   40 0 0
DOW INC COM Stock 260557103 79 1,537 SH   SOLE   1,517 0 20
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 6 113 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 5 151 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 25 202 SH   SOLE   202 0 0
EBAY INC. COM Stock 278642103 5 120 SH   SOLE   120 0 0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 7 262 SH   SOLE   262 0 0
EDITAS MEDICINE INC COM Stock 28106W103 2 209 SH   SOLE   209 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 295 3,100 SH   SOLE   3,100 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106 5 300 SH   SOLE   300 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 2 232 SH   SOLE   232 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 5 111 SH   SOLE   111 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9 127 SH   SOLE   50 0 77
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 40 923 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 25 1,033 SH   SOLE   550 0 482
EPAM SYS INC COM Stock 29414B104 91 309 SH   SOLE   309 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 10 138 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 990 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 26 4,535 SH   SOLE   4,535 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 151 3,288 SH   SOLE   3,063 0 225
ETHAN ALLEN INTERIORS INC COM Stock 297602104 5 272 SH   SOLE   272 0 0
ETSY INC COM Stock 29786A106 0 4 SH   SOLE   0 0 4
EUROPEAN EQUITY FD INC COM CEF 298768102 140 19,579 SH   SOLE   16,517 0 3,062
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 17 529 SH   SOLE   529 0 0
EXACT SCIENCES CORP COM Stock 30063P105 0 10 SH   SOLE   10 0 0
EXELON CORP COM Stock 30161N101 480 10,591 SH   SOLE   10,591 0 0
EXXON MOBIL CORP COM Stock 30231G102 359 4,189 SH   SOLE   4,189 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 1 79 SH   SOLE   0 0 79
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 85 SH   SOLE   85 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 28 900 SH Call SOLE   0 0 900
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 200 SH Call SOLE   0 0 200
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 248 7,897 SH   SOLE   6,347 0 1,550
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 75 1,133 SH   SOLE   1,124 0 9
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 138 4,321 SH   SOLE   3,289 0 1,032
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 37 2,122 SH   SOLE   1,272 0 850
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 3 92 SH   SOLE   92 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 93 2,317 SH   SOLE   2,202 0 115
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 6 112 SH   SOLE   112 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 3 100 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 189 3,767 SH   SOLE   3,767 0 0
FISERV INC COM Stock 337738108 7 80 SH   SOLE   80 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 4 70 SH   SOLE   70 0 0
FMC CORP COM NEW Stock 302491303 0 0 SH   SOLE   0 0 0
FORD MTR CO DEL COM Stock 345370860 41 3,656 SH   SOLE   3,656 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 3 116 SH   SOLE   116 0 0
FS KKR CAP CORP COM CEF 302635206 59 3,032 SH   SOLE   3,032 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 149 6,923 SH   SOLE   5,869 0 1,054
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 129 6,900 SH   SOLE   5,400 0 1,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 806 28,389 SH   SOLE   23,167 0 5,222
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 181 5,251 SH   SOLE   4,326 0 925
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 148 4,871 SH   SOLE   3,886 0 985
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 79 2,300 SH   SOLE   2,074 0 226
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 124 3,735 SH   SOLE   1,975 0 1,760
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 134 3,801 SH   SOLE   2,279 0 1,522
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 280 9,283 SH   SOLE   8,223 0 1,060
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 234 6,794 SH   SOLE   6,463 0 331
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 101 2,968 SH   SOLE   2,223 0 745
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 38 1,208 SH   SOLE   1,081 0 127
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 307 10,400 SH   SOLE   9,375 0 1,025
FUBOTV INC COM Stock 35953D104 0 100 SH   SOLE   0 0 100
FULTON FINL CORP PA COM Stock 360271100 52 3,625 SH   SOLE   3,625 0 0
FUNKO INC COM CL A Stock 361008105 9 395 SH   SOLE   395 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 1,106 54,087 SH   SOLE   44,918 0 9,169
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 812 73,506 SH   SOLE   60,624 0 12,882
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1,126 105,030 SH   SOLE   87,168 0 17,862
GAMESTOP CORP NEW CL A Stock 36467W109 4 30 SH   SOLE   30 0 0
GENERAC HLDGS INC COM Stock 368736104 18 85 SH   SOLE   85 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104 22,513 636,680 SH   SOLE   537,064 0 99,616
GENERAL DYNAMICS CORP COM Stock 369550108 55 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 20 310 SH   SOLE   263 0 47
GENERAL MLS INC COM Stock 370334104 0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM Stock 37045V100 21 676 SH   SOLE   676 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 7 120 SH   SOLE   75 0 45
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 300 SH   SOLE   300 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 7 315 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 THEMATIC 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 THEMATIC ETF ETF 37954Y780 1 25 SH   SOLE   25 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 46 639 SH   SOLE   628 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 5 228 SH   SOLE   200 0 28
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 FUTURE PLANET EQUITY ETF ETF 38149W796 8 275 SH   SOLE   0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 7 291 SH   SOLE   0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104 24 80 SH   SOLE   80 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 9 207 SH   SOLE   13 0 194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1 19 SH   SOLE   0 0 19
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 16 SH   SOLE   0 0 16
GSK PLC SPONSORED ADR ADR 37733W204 132 3,023 SH   SOLE   3,023 0 0
GT BIOPHARMA INC COM NEW Stock 36254L209 1 300 SH   SOLE   300 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 14 1,000 SH   SOLE   1,000 0 0
GYRODYNE LLC COM Stock 403829104 8 626 SH   SOLE   626 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 2 500 SH   SOLE   500 0 0
HARSCO CORP COM Stock 415864107 3 400 SH   SOLE   400 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 347 2,705 SH   SOLE   2,507 0 198
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 67 16,718 SH   SOLE   16,168 0 550
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 1 20 SH   SOLE   20 0 0
HOME DEPOT INC COM Stock 437076102 163 595 SH   SOLE   537 0 57
HONEYWELL INTL INC COM Stock 438516106 265 1,524 SH   SOLE   987 0 537
HORIZON ACQUISITION CORPORAT SHS CL A Stock G46044106 1 100 SH   SOLE   100 0 0
HP INC COM Stock 40434L105 30 917 SH   SOLE   917 0 0
HUMANA INC COM Stock 444859102 169 360 SH   SOLE   360 0 0
HYZON MOTORS INC WT EXP 100225 Stock 44951Y110 0 500 SH   SOLE   500 0 0
ICL GROUP LTD SHS Stock M53213100 5 600 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
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 157 1,792 SH   SOLE   1,452 0 340
ING Infrastructure Ind & Mat CEF 92912X101 29 2,959 SH   SOLE   2,913 0 46
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1 45 SH   SOLE   0 0 45
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 526 19,478 SH   SOLE   15,664 0 3,814
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 15 536 SH   SOLE   0 0 536
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF ETF 45783Y509 23 982 SH   SOLE   982 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 1 47 SH   SOLE   0 0 47
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 9 300 SH   SOLE   300 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 8 267 SH   SOLE   267 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 149 6,038 SH   SOLE   5,563 0 475
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 236 10,520 SH   SOLE   10,301 0 219
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 69 3,295 SH   SOLE   3,164 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 115 5,500 SH   SOLE   4,900 0 600
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 943 31,534 SH   SOLE   25,059 0 6,475
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 691 23,365 SH   SOLE   21,313 0 2,052
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 447 15,610 SH   SOLE   12,175 0 3,435
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 336 10,463 SH   SOLE   7,402 0 3,061
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 945 31,355 SH   SOLE   22,766 0 8,589
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 2,443 81,926 SH   SOLE   61,778 0 20,148
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 861 27,839 SH   SOLE   23,136 0 4,703
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1,557 54,848 SH   SOLE   45,624 0 9,224
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 173 5,699 SH   SOLE   4,406 0 1,293
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 601 20,953 SH   SOLE   18,223 0 2,730
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 485 15,927 SH   SOLE   13,671 0 2,256
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1,221 41,722 SH   SOLE   33,029 0 8,693
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 543 20,091 SH   SOLE   14,127 0 5,964
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 29 1,003 SH   SOLE   1,003 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 123 4,553 SH   SOLE   2,974 0 1,579
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 193 6,565 SH   SOLE   5,013 0 1,552
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 280 10,240 SH   SOLE   7,104 0 3,136
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 64 2,208 SH   SOLE   1,900 0 308
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 101 3,574 SH   SOLE   3,023 0 551
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1,029 36,650 SH   SOLE   26,828 0 9,822
INTEL CORP COM Stock 458140100 311 8,321 SH   SOLE   6,521 0 1,800
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 30 211 SH   SOLE   211 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 25 126 SH   SOLE   15 0 111
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 27 1,051 SH   SOLE   1,051 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 8 400 SH   SOLE   400 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3 46 SH   SOLE   25 0 21
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 13 130 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
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 3 154 SH   SOLE   41 0 113
INVESCO QQQ TRUST ETF 46090E103 1,860 6,638 SH   SOLE   5,249 0 1,388
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6,124 45,623 SH   SOLE   37,636 0 7,987
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 19 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 2 46 SH   SOLE   46 0 0
INVITATION HOMES INC COM REIT 46187W107 18 499 SH   SOLE   499 0 0
IONQ INC COM Stock 46222L108 1 200 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 46 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 4 103 SH   SOLE   0 0 103
ISHARES BIOTECHNOLOGY FUND ETF 464287556 43 368 SH   SOLE   338 0 30
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 44 924 SH   SOLE   839 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 4,722 12,455 SH   SOLE   10,323 0 2,132
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 912 10,891 SH   SOLE   9,099 0 1,792
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 25 800 SH   SOLE   800 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 114 3,265 SH   SOLE   3,060 0 205
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6 75 SH   SOLE   0 0 75
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 6 185 SH   SOLE   185 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 14 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 1 26 SH   SOLE   0 0 26
ISHARES GOLD TRUST ETF 464285204 204 5,957 SH   SOLE   5,457 0 500
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ISHARES MSCI EAFE VALUE ETF ETF 464288877 6 140 SH   SOLE   0 0 140
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1 36 SH   SOLE   0 0 36
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 2 35 SH   SOLE   0 0 35
ISHARES MSCI ISRAEL ETF ETF 464286632 1 25 SH   SOLE   25 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 48 SH   SOLE   48 0 0
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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 11 126 SH   SOLE   50 0 76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 8 232 SH   SOLE   232 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 332 2,287 SH   SOLE   1,887 0 400
ISHARES RUSSELL 2000 ETF ETF 464287655 339 2,000 SH Call SOLE   0 0 2,000
ISHARES RUSSELL 2000 ETF ETF 464287655 6,808 40,199 SH   SOLE   34,736 0 5,463
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,867 13,712 SH   SOLE   12,122 0 1,590
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ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 19 1,014 SH   SOLE   964 0 50
ISHARES S&P MIDCAP FUND ETF 464287507 8 35 SH   SOLE   0 0 35
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 853 9,582 SH   SOLE   8,453 0 1,129
ISHARES S&P SMALL-CAP FUND ETF 464287804 1 14 SH   SOLE   0 0 14
ISHARES SEMICONDUCTOR FUND ETF 464287523 31 89 SH   SOLE   89 0 0
ISHARES SILVER TRUST ETF 46428Q109 185 9,950 SH   SOLE   9,308 0 642
ISHARES TIPS BOND ETF ETF 464287176 40 355 SH   SOLE   355 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 7 179 SH   SOLE   0 0 179
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 22 635 SH   SOLE   635 0 0
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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 8 150 SH   SOLE   0 0 150
JACOBS ENGR GROUP INC COM Stock 469814107 12 95 SH   SOLE   95 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 35 5,530 SH   SOLE   4,467 0 1,063
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 827 4,660 SH   SOLE   589 0 4,071
JOHNSON CTLS INTL PLC SHS Stock G51502105 13 275 SH   SOLE   275 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 252 2,240 SH   SOLE   2,240 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1 120 SH   SOLE   120 0 0
KADANT INC COM Stock 48282T104 7 40 SH   SOLE   40 0 0
KEYCORP COM Stock 493267108 17 987 SH   SOLE   987 0 0
KIMCO RLTY CORP COM REIT 49446R109 1 33 SH   SOLE   33 0 0
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KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 1 40 SH   SOLE   40 0 0
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KRONOS WORLDWIDE INC COM Stock 50105F105 7 382 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 1 126 SH   SOLE   110 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 96 396 SH   SOLE   396 0 0
LAM RESEARCH CORP COM Stock 512807108 59 138 SH   SOLE   138 0 0
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LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 40 6,372 SH   SOLE   5,898 0 474
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 86 14,814 SH   SOLE   12,526 0 2,288
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LINCOLN NATL CORP IND COM Stock 534187109 108 2,310 SH   SOLE   2,310 0 0
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LMP CAP & INCOME FD INC COM CEF 50208A102 73 5,909 SH   SOLE   5,671 0 238
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LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 29 1,907 SH   SOLE   1,374 0 533
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LUCID GROUP INC COM Stock 549498103 9 544 SH   SOLE   544 0 0
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M & T BK CORP COM Stock 55261F104 21 131 SH   SOLE   131 0 0
Mac/First Glb Infrastructure CEF 55607W100 22 2,500 SH   SOLE   2,500 0 0
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MAGNOLIA OIL & GAS CORP CL A Stock 559663109 4 195 SH   SOLE   195 0 0
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MARRIOTT INTL INC NEW CL A Stock 571903202 28 203 SH   SOLE   3 0 200
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MARTIN MARIETTA MATLS INC COM Stock 573284106 7 23 SH   SOLE   23 0 0
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MASCO CORP COM Stock 574599106 11 226 SH   SOLE   226 0 0
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MATADOR RES CO COM Stock 576485205 14 310 SH   SOLE   310 0 0
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MCCORMICK & CO INC COM NON VTG Stock 579780206 5 62 SH   SOLE   62 0 0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 633 4,415 SH   SOLE   3,589 0 826
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 28 564 SH   SOLE   564 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 102 2,500 SH   SOLE   2,500 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 215 914 SH   SOLE   914 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 57 331 SH   SOLE   320 0 11
VANGUARD MATERIALS INDEX FUND ETF 92204A801 7 45 SH   SOLE   45 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 6 50 SH   SOLE   43 0 7
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 37 660 SH   SOLE   660 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,753 16,586 SH   SOLE   13,695 0 2,891
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 27 151 SH   SOLE   151 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 45 300 SH   SOLE   300 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1 22 SH   SOLE   22 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7,925 42,014 SH   SOLE   33,539 0 8,475
VANGUARD VALUE INDEX FUND ETF 922908744 360 2,730 SH   SOLE   2,332 0 398
VERACYTE INC COM Stock 92337F107 2 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 264 5,202 SH   SOLE   5,202 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 10 SH   SOLE   10 0 0
VIATRIS INC COM Stock 92556V106 12 1,152 SH   SOLE   952 0 200
VILLAGE FARMS INTL INC COM Stock 92707Y108 0 20 SH   SOLE   20 0 0
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 94 5,814 SH   SOLE   4,128 0 1,686
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 1,247 108,018 SH   SOLE   87,252 0 20,766
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 113 5,426 SH   SOLE   4,477 0 949
VISA INC COM CL A Stock 92826C839 29 146 SH   SOLE   146 0 0
VISTA OUTDOOR INC COM Stock 928377100 11 402 SH   SOLE   402 0 0
VIVID SEATS INC COM CL A Stock 92854T100 2 300 SH   SOLE   300 0 0
VMWARE INC CL A COM Stock 928563402 5 48 SH   SOLE   48 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 5 327 SH   SOLE   327 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 86 14,992 SH   SOLE   11,901 0 3,091
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 33 3,633 SH   SOLE   3,043 0 590
WABTEC COM Stock 929740108 0 3 SH   SOLE   3 0 0
WALMART INC COM Stock 931142103 197 1,621 SH   SOLE   1,571 0 50
WASTE MGMT INC DEL COM Stock 94106L109 5 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 0 100 SH   SOLE   100 0 0
WELLS FARGO CO NEW COM Stock 949746101 154 3,935 SH   SOLE   3,935 0 0
WENDYS CO COM Stock 95058W100 2 100 SH   SOLE   100 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 55 5,659 SH   SOLE   4,673 0 986
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 159 15,087 SH   SOLE   10,575 0 4,512
WESTERN DIGITAL CORP. COM Stock 958102105 6 125 SH   SOLE   125 0 0
WILLIAMS SONOMA INC COM Stock 969904101 1 10 SH   SOLE   0 0 10
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 13 386 SH   SOLE   386 0 0
WINDTREE THERAPEUTICS INC COM Stock 97382D303 0 5 SH   SOLE   5 0 0
WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 1 80 SH   SOLE   80 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 7 400 SH   SOLE   400 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 4 150 SH   SOLE   150 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 8 122 SH   SOLE   122 0 0
WSFS FINL CORP COM Stock 929328102 121 3,019 SH   SOLE   3,019 0 0
XL FLEET CORP COM CL A Stock 9837FR100 0 100 SH   SOLE   100 0 0
YETI HLDGS INC COM Stock 98585X104 1 20 SH   SOLE   20 0 0
YEXT INC COM Stock 98585N106 1 200 SH   SOLE   200 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 7 24 SH   SOLE   24 0 0
ZHONGCHAO INC CL A Stock G9897X107 0 50 SH   SOLE   50 0 0
ZOETIS INC CL A Stock 98978V103 4 22 SH   SOLE   22 0 0