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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   1,140 500 SH   SOLE   500 0 0
2U INC COM Stock 90214J101   1,370 200 SH   SOLE   200 0 0
3D PRINTING ETF ETF 00214Q500   13,740 600 SH   SOLE   600 0 0
3M CO COM Stock 88579Y101   10,511 100 SH   SOLE   100 0 0
ABBOTT LABS COM Stock 002824100   17,315 171 SH   SOLE   171 0 0
ABBVIE INC COM Stock 00287Y109   32,474 204 SH   SOLE   56 0 147
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106   0 0 SH   SOLE   0 0 0
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109   115,264 21,072 SH   SOLE   18,931 0 2,141
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,519,337 80,516 SH   SOLE   65,570 0 14,946
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   119,710 5,180 SH   SOLE   5,120 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   689,547 85,340 SH   SOLE   74,781 0 10,559
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   21,722 76 SH   SOLE   76 0 0
ACM RESH INC COM CL A Stock 00108J109   3,510 300 SH   SOLE   195 0 105
ADAM NAT RES FD INC COM CEF 00548F105   219,869 10,694 SH   SOLE   9,304 0 1,390
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   18,538,433 1,192,182 SH   SOLE   1,017,313 0 174,869
ADECOAGRO S A COM Stock L00849106   1,618 200 SH   SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   4,624 12 SH   SOLE   12 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   4,901 50 SH   SOLE   35 0 15
ADVANSIX INC COM Stock 00773T101   7,654 200 SH   SOLE   0 0 200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   3,060 1,055 SH   SOLE   1,055 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   4,438 780 SH   SOLE   195 0 585
AFLAC INC COM Stock 001055102   2,581 40 SH   SOLE   40 0 0
AI POWERED EQUITY ETF ETF 26924G813   4,953 170 SH   SOLE   170 0 0
AIRBNB INC COM CL A Stock 009066101   8,459 68 SH   SOLE   18 0 50
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   9,788 125 SH   SOLE   125 0 0
ALASKA AIR GROUP INC COM Stock 011659109   5,203 124 SH   SOLE   124 0 0
ALBEMARLE CORP COM Stock 012653101   28,956 131 SH   SOLE   131 0 0
ALLEGION PLC ORD SHS Stock G0176J109   1,281 12 SH   SOLE   12 0 0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   31,517 1,200 SH   SOLE   977 0 223
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828   68,229 2,700 SH   SOLE   2,155 0 545
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   162,386 6,021 SH   SOLE   5,083 0 938
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   1,503,029 49,994 SH   SOLE   41,647 0 8,347
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   74,656 2,959 SH   SOLE   2,475 0 484
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   658,276 23,860 SH   SOLE   22,712 0 1,148
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   46,808 1,774 SH   SOLE   1,609 0 165
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   4,471,639 153,500 SH   SOLE   122,399 0 31,101
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   44,309 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM Stock 020002101   10,527 95 SH   SOLE   95 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   55,312 1,635 SH   SOLE   1,360 0 275
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   468 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A Stock 02079K305   262,541 2,531 SH   SOLE   1,820 0 711
ALPHABET INC CAP STK CL C Stock 02079K107   488,084 4,693 SH   SOLE   4,633 0 60
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   11,978 322 SH   SOLE   269 0 53
ALTRIA GROUP INC COM Stock 02209S103   88,817 1,991 SH   SOLE   1,990 0 0
ALTRIA GROUP INC COM Stock 02209S103   4 100 SH Call SOLE   0 0 100
AMAZON COM INC COM Stock 023135106   454,269 4,398 SH   SOLE   3,701 0 697
AMERICAN AIRLS GROUP INC COM Stock 02376R102   5,767 391 SH   SOLE   391 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   74,612 820 SH   SOLE   820 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   7,050 140 SH   SOLE   140 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   169,717 1,060 SH   SOLE   1,060 0 0
AMGEN INC COM Stock 031162100   19,536 81 SH   SOLE   80 0 0
AMPHENOL CORP NEW CL A Stock 032095101   2,778 34 SH   SOLE   34 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   39,983 905 SH   SOLE   300 0 605
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   20,801 1,075 SH   SOLE   1,075 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   4,325 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   2,300,367 13,950 SH   SOLE   12,638 0 1,311
APTIV PLC SHS Stock G6095L109   1,683 15 SH   SOLE   15 0 0
ARBUTUS BIOPHARMA CORP COM Stock 03879J100   4,545 1,500 SH   SOLE   1,500 0 0
ARISTA NETWORKS INC COM Stock 040413106   66,976 399 SH   SOLE   399 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   603 12 SH   SOLE   0 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708   602 32 SH   SOLE   0 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   5,747 191 SH   SOLE   151 0 40
ARK INNOVATION ETF ETF 00214Q104   24,209 600 SH   SOLE   592 0 8
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   1,624 93 SH   SOLE   60 0 33
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   2,114 151 SH   SOLE   100 0 51
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103   282,336 17,613 SH   SOLE   15,623 0 1,990
ASHLAND INC COM Stock 044186104   1,849 18 SH   SOLE   0 0 18
AST SPACEMOBILE INC COM CL A Stock 00217D100   7,046 1,387 SH   SOLE   1,200 0 187
AT&T INC COM Stock 00206R102   35,918 1,866 SH   SOLE   1,091 0 774
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,336 6 SH   SOLE   6 0 0
AVEPOINT INC COM CL A Stock 053604104   824 200 SH   SOLE   200 0 0
AZURE PWR GLOBAL LTD SHS Stock V0393H103   1,245 500 SH   SOLE   500 0 0
Bancroft Conv Fund Inc CEF 059695106   245,149 14,429 SH   SOLE   12,429 0 2,000
BANK AMERICA CORP COM Stock 060505104   109,509 3,829 SH   SOLE   3,829 0 0
BANK MONTREAL QUE COM Stock 063671101   85,546 960 SH   SOLE   960 0 0
BARRICK GOLD CORP COM Stock 067901108   1,857 100 SH   SOLE   100 0 0
BAUSCH HEALTH COS INC COM Stock 071734107   1,620 200 SH   SOLE   200 0 0
BECTON DICKINSON & CO COM Stock 075887109   7,674 31 SH   SOLE   24 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   142,652 462 SH   SOLE   462 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   1,220 500 SH   SOLE   500 0 0
BIOGEN INC COM Stock 09062X103   6,951 25 SH   SOLE   25 0 0
BLACKBERRY LTD COM Stock 09228F103   3,543 777 SH   SOLE   0 0 777
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   24,269 1,603 SH   SOLE   1,484 0 119
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   3,048 170 SH   SOLE   170 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   19,860 2,000 SH   SOLE   2,000 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100   1,246,287 79,839 SH   SOLE   70,280 0 9,559
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   76,732 4,592 SH   SOLE   4,014 0 578
BLACKROCK INC COM Stock 09247X101   15,390 23 SH   SOLE   20 0 3
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   125,926 15,682 SH   SOLE   10,589 0 5,093
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   266,719 27,958 SH   SOLE   27,535 0 423
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   136,886 7,324 SH   SOLE   6,128 0 1,196
BLACKSTONE INC COM Stock 09260D107   39,352 448 SH   SOLE   448 0 0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870   9,973 216 SH   SOLE   182 0 34
BOEING CO COM Stock 097023105   19,503 92 SH   SOLE   38 0 53
BOOKING HOLDINGS INC COM Stock 09857L108   21,219 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   22,526 325 SH   SOLE   325 0 0
BROADCOM INC COM Stock 11135F101   37,209 58 SH   SOLE   55 0 3
BUNGE LIMITED COM Stock G16962105   19,773 207 SH   SOLE   172 0 35
CADENCE DESIGN SYSTEM INC COM Stock 127387108   4,202 20 SH   SOLE   20 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   98,046 6,346 SH   SOLE   5,792 0 554
CAMBRIA CANNABIS ETF ETF 132061821   1,716 275 SH   SOLE   275 0 0
CAMPBELL SOUP CO COM Stock 134429109   10,061 183 SH   SOLE   0 0 183
CANADIAN NATL RY CO COM Stock 136375102   2,949 25 SH   SOLE   25 0 0
CAVCO INDS INC DEL COM Stock 149568107   1,271 4 SH   SOLE   4 0 0
CDW CORP COM Stock 12514G108   24,166 124 SH   SOLE   124 0 0
CECO ENVIRONMENTAL CORP COM Stock 125141101   4,197 300 SH   SOLE   300 0 0
CENTRAL SECS CORP COM CEF 155123102   1,365,484 39,257 SH   SOLE   33,762 0 5,495
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   104,065 291 SH   SOLE   291 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   5,200 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COM Stock 166764100   22,516 138 SH   SOLE   135 0 3
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   5,125 3 SH   SOLE   3 0 0
CHUBB LIMITED COM Stock H1467J104   81,750 421 SH   SOLE   421 0 0
CIENA CORP COM NEW Stock 171779309   6,565 125 SH   SOLE   125 0 0
CISCO SYS INC COM Stock 17275R102   86,411 1,653 SH   SOLE   1,575 0 78
CITIGROUP INC COM NEW Stock 172967424   28,978 618 SH   SOLE   318 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,308 300 SH   SOLE   300 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   2,824 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   917 50 SH   SOLE   50 0 0
COCA COLA CO COM Stock 191216100   31,077 501 SH   SOLE   501 0 0
COHU INC COM Stock 192576106   10,557 275 SH   SOLE   0 0 275
COMCAST CORP NEW CL A Stock 20030N101   40,260 1,062 SH   SOLE   1,062 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   1,204 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM Stock 20825C104   10,318 104 SH   SOLE   100 0 4
CONSTELLATION ENERGY CORP COM Stock 21037T109   269,255 3,430 SH   SOLE   3,430 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   27,541 184 SH   SOLE   184 0 0
COPA HOLDINGS SA CL A Stock P31076105   4,618 50 SH   SOLE   50 0 0
CORNING INC COM Stock 219350105   40,396 1,145 SH   SOLE   1,145 0 0
CORTEVA INC COM Stock 22052L104   54,400 902 SH   SOLE   902 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   93,908 189 SH   SOLE   165 0 24
COTERRA ENERGY INC COM Stock 127097103   760 31 SH   SOLE   30 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   9,589 212 SH   SOLE   137 0 75
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   10,706 78 SH   SOLE   38 0 40
CSX CORP COM Stock 126408103   719,398 24,028 SH   SOLE   3,168 0 20,860
CVS HEALTH CORP COM Stock 126650100   99,130 1,334 SH   SOLE   1,334 0 0
DANAHER CORPORATION COM Stock 235851102   12,602 50 SH   SOLE   50 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   1,035 300 SH   SOLE   300 0 0
DEERE & CO COM Stock 244199105   23,947 58 SH   SOLE   30 0 28
DEFIANCE NEXT GEN H2 ETF ETF 26922B600   1,944 199 SH   SOLE   0 0 199
DEFIANCE QUANTUM ETF ETF 26922A420   31,960 687 SH   SOLE   0 0 687
DELL TECHNOLOGIES INC CL C Stock 24703L202   4,624 115 SH   SOLE   115 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   1,840 800 SH   SOLE   800 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502   13,039 2,166 SH   SOLE   1,873 0 293
DIREXION HYDROGEN ETF ETF 25460G617   577 40 SH   SOLE   0 0 40
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   72,127 994 SH   SOLE   994 0 0
DISCOVER FINL SVCS COM Stock 254709108   44,873 454 SH   SOLE   454 0 0
DISNEY WALT CO COM Stock 254687106   173,761 1,735 SH   SOLE   1,520 0 215
DOMINION ENERGY INC COM Stock 25746U109   31,254 559 SH   SOLE   559 0 0
DOW INC COM Stock 260557103   17,213 314 SH   SOLE   314 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   8,110 113 SH   SOLE   113 0 0
E L F BEAUTY INC COM Stock 26856L103   8,317 101 SH   SOLE   101 0 0
EATON CORP PLC SHS Stock G29183103   17,134 100 SH   SOLE   100 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104   1,151 100 SH   SOLE   100 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105   130,272 11,498 SH   SOLE   9,805 0 1,693
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   363,905 16,370 SH   SOLE   13,870 0 2,500
EBAY INC. COM Stock 278642103   5,324 120 SH   SOLE   120 0 0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109   32,425 2,500 SH   SOLE   2,500 0 0
EDITAS MEDICINE INC COM Stock 28106W103   1,298 179 SH   SOLE   179 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   10,770 1,328 SH   SOLE   1,328 0 0
ENBRIDGE INC COM Stock 29250N105   4,235 111 SH   SOLE   111 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   13,998 169 SH   SOLE   150 0 19
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   43,926 923 SH   SOLE   277 0 646
ENOVIX CORPORATION COM Stock 293594107   4,548 305 SH   SOLE   0 0 305
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   22,867 883 SH   SOLE   400 0 482
EPAM SYS INC COM Stock 29414B104   92,391 309 SH   SOLE   309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100   15,113 9,688 SH   SOLE   9,688 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   816,822 18,713 SH   SOLE   18,713 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   9,402 2,671 SH   SOLE   2,671 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   210,983 4,412 SH   SOLE   4,131 0 281
ETHAN ALLEN INTERIORS INC COM Stock 297602104   6,096 222 SH   SOLE   222 0 0
EUROPEAN EQUITY FD INC COM CEF 298768102   150,646 17,836 SH   SOLE   16,357 0 1,479
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   19,142 385 SH   SOLE   385 0 0
EXELON CORP COM Stock 30161N101   443,657 10,591 SH   SOLE   10,591 0 0
EXXON MOBIL CORP COM Stock 30231G102   422,630 3,854 SH   SOLE   3,849 0 5
FIDELITY DIGITAL HEALTH ETF ETF 316092238   789 40 SH   SOLE   0 0 40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220   1,484 79 SH   SOLE   0 0 79
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   173,192 5,387 SH   SOLE   4,787 0 600
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   47,390 708 SH   SOLE   699 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   25,843 1,447 SH   SOLE   647 0 800
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   3,879 91 SH   SOLE   91 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   627 12 SH   SOLE   12 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   81,531 1,907 SH   SOLE   1,792 0 115
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   2,688 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   3,889 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   203,757 3,767 SH   SOLE   3,767 0 0
FISERV INC COM Stock 337738108   1,130 10 SH   SOLE   10 0 0
FISKER INC CL A COM STK Stock 33813J106   1,842 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM Stock 345370860   49,770 3,950 SH   SOLE   3,950 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   8,223 1,852 SH   SOLE   1,852 0 0
FS KKR CAP CORP COM CEF 302635206   56,092 3,032 SH   SOLE   3,032 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   182,479 7,775 SH   SOLE   6,788 0 987
FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703   4,801 235 SH   SOLE   235 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649   100,444 4,843 SH   SOLE   4,343 0 500
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   788,467 25,525 SH   SOLE   21,881 0 3,644
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   266,394 7,303 SH   SOLE   6,500 0 803
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505   388,933 11,552 SH   SOLE   9,939 0 1,613
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   85,040 2,275 SH   SOLE   2,049 0 226
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   301,321 8,640 SH   SOLE   7,744 0 896
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   724,813 20,039 SH   SOLE   17,766 0 2,273
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,154,928 30,174 SH   SOLE   24,457 0 5,717
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   261,127 7,767 SH   SOLE   7,097 0 670
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   143,280 4,052 SH   SOLE   3,331 0 721
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664   106,517 3,039 SH   SOLE   1,600 0 1,439
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   42,003 1,313 SH   SOLE   1,050 0 263
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   176,532 5,669 SH   SOLE   5,282 0 387
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   205,964 6,274 SH   SOLE   4,561 0 1,713
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   952,166 30,501 SH   SOLE   26,282 0 4,219
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   1,230,499 38,285 SH   SOLE   32,870 0 5,415
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   1,507,431 49,701 SH   SOLE   42,073 0 7,628
FULTON FINL CORP PA COM Stock 360271100   51,093 3,697 SH   SOLE   3,697 0 0
FUTURE TECH ETF ETF 09290C301   1,256 63 SH   SOLE   21 0 42
GABELLI DIVID & INCOME TR COM CEF 36242H104   1,201,059 57,771 SH   SOLE   48,616 0 9,155
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   852,216 73,188 SH   SOLE   61,681 0 11,507
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   952,536 94,404 SH   SOLE   81,141 0 13,263
GAMCO Nat Res Gold & Income CEF 36465E101   14,407 2,776 SH   SOLE   2,776 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   2,762 120 SH   SOLE   120 0 0
GENERAL AMERN INVS CO INC COM CEF 368802104   24,253,246 623,317 SH   SOLE   528,059 0 95,257
GENERAL DYNAMICS CORP COM Stock 369550108   57,053 250 SH   SOLE   250 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   33,269 348 SH   SOLE   248 0 100
GENERAL MTRS CO COM Stock 37045V100   13,755 375 SH   SOLE   375 0 0
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109   1,992 400 SH   SOLE   400 0 0
GENUINE PARTS CO COM Stock 372460105   2,510 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM Stock 375558103   8,712 105 SH   SOLE   75 0 30
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   399 300 SH   SOLE   300 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   4,768 200 SH   SOLE   200 0 0
GLOBAL X CANNABIS ETF ETF 37954Y145   2,273 250 SH   SOLE   250 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   7,358 401 SH   SOLE   401 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   524 25 SH   SOLE   0 0 25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   912 74 SH   SOLE   0 0 74
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   41,879 659 SH   SOLE   648 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   714 28 SH   SOLE   0 0 28
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   3,592 200 SH   SOLE   200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   3,564 116 SH   SOLE   116 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   1,993 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,137 14 SH   SOLE   0 0 14
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   888 16 SH   SOLE   0 0 16
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796   8,728 275 SH   SOLE   0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   6,984 291 SH   SOLE   0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104   16,356 50 SH   SOLE   50 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545   924 12 SH   SOLE   0 0 12
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   9,608 207 SH   SOLE   13 0 194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   1,061 19 SH   SOLE   0 0 19
GRANITESHARES XOUT US LARGE CAP ETF ETF 38747R603   1,930 53 SH   SOLE   37 0 16
GT BIOPHARMA INC COM NEW Stock 36254L209   165 300 SH   SOLE   300 0 0
GYRODYNE LLC COM Stock 403829104   5,352 626 SH   SOLE   626 0 0
HARSCO CORP COM Stock 415864107   6,147 900 SH   SOLE   900 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   332,712 2,570 SH   SOLE   2,372 0 198
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106   76,131 20,383 SH   SOLE   20,072 0 311
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404   24,296 2,764 SH   SOLE   2,764 0 0
HOLOGIC INC COM Stock 436440101   1,614 20 SH   SOLE   20 0 0
HOME DEPOT INC COM Stock 437076102   153,646 521 SH   SOLE   462 0 58
HONEYWELL INTL INC COM Stock 438516106   251,598 1,316 SH   SOLE   837 0 479
HORIZON ACQUISITION CORPORAT SHS CL A Stock G46044106   1,004 100 SH   SOLE   100 0 0
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   126,444 4,100 SH   SOLE   3,400 0 700
HP INC COM Stock 40434L105   12,034 410 SH   SOLE   410 0 0
HUMANA INC COM Stock 444859102   174,766 360 SH   SOLE   360 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   181,330 1,792 SH   SOLE   1,452 0 340
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,143 45 SH   SOLE   0 0 45
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   4,645 131 SH   SOLE   131 0 0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219   538,390 18,123 SH   SOLE   14,635 0 3,488
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   51,290 2,215 SH   SOLE   2,174 0 41
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   15,110 536 SH   SOLE   0 0 536
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   8,138 209 SH   SOLE   209 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   69,527 1,834 SH   SOLE   1,834 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   14,130 361 SH   SOLE   230 0 131
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   51,808 2,053 SH   SOLE   2,053 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   8,971 367 SH   SOLE   320 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   11,495 320 SH   SOLE   320 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   2,748 100 SH   SOLE   100 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   2,025,621 86,872 SH   SOLE   76,983 0 9,889
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   1,436,932 52,488 SH   SOLE   45,374 0 7,114
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   3,049,876 124,072 SH   SOLE   97,583 0 26,489
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764   21,228 993 SH   SOLE   993 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   136,955 5,949 SH   SOLE   5,818 0 131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   140,870 6,603 SH   SOLE   6,230 0 373
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   145,830 5,683 SH   SOLE   5,483 0 200
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   61,703 2,700 SH   SOLE   2,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,037,004 30,900 SH   SOLE   24,489 0 6,411
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   689,100 21,833 SH   SOLE   20,192 0 1,641
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   173,838 5,138 SH   SOLE   4,585 0 553
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   815,852 25,507 SH   SOLE   20,268 0 5,239
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   716,701 20,384 SH   SOLE   16,303 0 4,081
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   1,464,792 44,836 SH   SOLE   35,814 0 9,022
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   2,277,536 71,173 SH   SOLE   56,096 0 15,077
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   1,093,662 31,554 SH   SOLE   27,395 0 4,159
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   1,183,626 39,153 SH   SOLE   34,285 0 4,868
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   544,523 17,229 SH   SOLE   15,331 0 1,898
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   1,301,178 38,485 SH   SOLE   31,347 0 7,138
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,070,328 33,326 SH   SOLE   27,136 0 6,190
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   620,840 21,117 SH   SOLE   15,653 0 5,464
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   131,334 4,452 SH   SOLE   4,206 0 246
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   321,325 10,217 SH   SOLE   9,489 0 728
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   1,905,796 65,200 SH   SOLE   53,221 0 11,979
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,133,225 34,123 SH   SOLE   31,050 0 3,073
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   1,757,349 55,542 SH   SOLE   48,006 0 7,536
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   128,680 4,000 SH   SOLE   3,573 0 427
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   128,739 4,467 SH   SOLE   2,247 0 2,220
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,862,367 58,565 SH   SOLE   47,202 0 11,363
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   3,923,259 124,036 SH   SOLE   100,063 0 23,973
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   126,985 4,139 SH   SOLE   3,388 0 751
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   31,092 1,000 SH   SOLE   1,000 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   45,639 1,600 SH   SOLE   1,093 0 507
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   415,746 13,529 SH   SOLE   11,793 0 1,736
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   784,581 31,679 SH   SOLE   28,363 0 3,316
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,180,114 45,494 SH   SOLE   34,660 0 10,834
INTEL CORP COM Stock 458140100   262,373 8,031 SH   SOLE   6,231 0 1,800
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   27,529 210 SH   SOLE   210 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   920 10 SH   SOLE   10 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   5,156 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   28,357 111 SH   SOLE   0 0 111
INVESCO DB BASE METALS FUND ETF 46140H700   8,080 400 SH   SOLE   400 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,318 21 SH   SOLE   0 0 21
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647   11,120 90 SH   SOLE   90 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   638 13 SH   SOLE   13 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   30,107 1,183 SH   SOLE   974 0 209
INVESCO QQQ TRUST ETF 46090E103   1,835,240 5,719 SH   SOLE   4,368 0 1,350
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   6,321,709 43,713 SH   SOLE   36,281 0 7,431
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   21,826 79 SH   SOLE   79 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   936 15 SH   SOLE   15 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   7,590 100 SH   SOLE   100 0 0
INVESCO SOLAR ETF ETF 46138G706   1,009 13 SH   SOLE   13 0 0
IONQ INC COM Stock 46222L108   1,230 200 SH   SOLE   200 0 0
IQVIA HLDGS INC COM Stock 46266C105   4,376 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100   4,495 103 SH   SOLE   0 0 103
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   131,174 2,624 SH   SOLE   1,873 0 751
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   100 2 SH   SOLE   0 0 2
ISHARES CORE S&P 500 ETF ETF 464287200   2,877,993 7,001 SH   SOLE   5,289 0 1,712
ISHARES CORE S&P MID-CAP ETF ETF 464287507   8,756 35 SH   SOLE   0 0 35
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   110,344 1,141 SH   SOLE   1,028 0 113
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   682,385 7,536 SH   SOLE   6,517 0 1,019
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   74,450 2,048 SH   SOLE   1,895 0 153
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,453 35 SH   SOLE   0 0 35
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   16,149 53 SH   SOLE   53 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   2,560 110 SH   SOLE   110 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   692 35 SH   SOLE   35 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   1,035 15 SH   SOLE   0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291   1,413 26 SH   SOLE   0 0 26
ISHARES GOLD TRUST ETF 464285204   222,613 5,957 SH   SOLE   5,457 0 500
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,714 61 SH   SOLE   0 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877   6,794 140 SH   SOLE   0 0 140
ISHARES MSCI ISRAEL ETF ETF 464286632   1,368 25 SH   SOLE   25 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   2,817 48 SH   SOLE   48 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   8,147 112 SH   SOLE   61 0 51
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   2,642 19 SH   SOLE   0 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   2,233 18 SH   SOLE   0 0 18
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   11,666 126 SH   SOLE   50 0 76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   5,170 132 SH   SOLE   132 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,029,065 4,212 SH   SOLE   3,704 0 507
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   348,225 2,287 SH   SOLE   1,887 0 400
ISHARES RUSSELL 2000 ETF ETF 464287655   6,139,101 34,412 SH   SOLE   30,279 0 4,133
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,452,412 10,600 SH   SOLE   9,345 0 1,255
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   53,631 505 SH   SOLE   205 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446   52,167 536 SH   SOLE   488 0 48
ISHARES S&P 100 ETF ETF 464287101   345,463 1,847 SH   SOLE   1,847 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   407,363 6,376 SH   SOLE   4,912 0 1,464
ISHARES S&P 500 VALUE ETF ETF 464287408   48,126 317 SH   SOLE   241 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   906,981 9,691 SH   SOLE   8,812 0 879
ISHARES SEMICONDUCTOR ETF ETF 464287523   39,576 89 SH   SOLE   89 0 0
ISHARES SILVER TRUST ETF 46428Q109   224,938 10,169 SH   SOLE   9,828 0 341
ISHARES TIPS BOND ETF ETF 464287176   39,139 355 SH   SOLE   355 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   7,831 179 SH   SOLE   0 0 179
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   14,368 385 SH   SOLE   385 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   6,154 114 SH   SOLE   114 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778   16,463 460 SH   SOLE   460 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   8,042 242 SH   SOLE   92 0 150
ISHARES US TRANSPORTATION ETF ETF 464287192   6,835 30 SH   SOLE   30 0 0
ITERIS INC NEW COM Stock 46564T107   3,419 729 SH   SOLE   729 0 0
JABIL INC COM Stock 466313103   13,224 150 SH   SOLE   0 0 150
JACOBS SOLUTIONS INC COM Stock 46982L108   11,163 95 SH   SOLE   95 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104   36,754 5,319 SH   SOLE   4,256 0 1,063
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,756 12 SH   SOLE   12 0 0
JOHNSON & JOHNSON COM Stock 478160104   669,824 4,321 SH   SOLE   350 0 3,971
JOHNSON CTLS INTL PLC SHS Stock G51502105   16,561 275 SH   SOLE   275 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   272,999 2,095 SH   SOLE   2,095 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   10,920 200 SH   SOLE   200 0 0
KEYCORP COM Stock 493267108   12,357 987 SH   SOLE   987 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   4,378 250 SH   SOLE   100 0 150
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   1,903 48 SH   SOLE   0 0 48
KRONOS WORLDWIDE INC COM Stock 50105F105   3,518 382 SH   SOLE   0 0 382
KULICKE & SOFFA INDS INC COM Stock 501242101   26,345 500 SH   SOLE   500 0 0
KVH INDS INC COM Stock 482738101   1,138 100 SH   SOLE   100 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,860 126 SH   SOLE   110 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   77,711 396 SH   SOLE   396 0 0
LAM RESEARCH CORP COM Stock 512807108   73,157 138 SH   SOLE   138 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208   1,442 200 SH   SOLE   200 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   821 10 SH   SOLE   10 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   702 36 SH   SOLE   36 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   1,124 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   2,239 80 SH   SOLE   80 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   675 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   1,497 20 SH   SOLE   20 0 0
LIGHTNING EMOTORS INC COM Stock 53228T101   172 600 SH   SOLE   600 0 0
LILLY ELI & CO COM Stock 532457108   184,760 538 SH   SOLE   538 0 0
LINCOLN NATL CORP IND COM Stock 534187109   51,906 2,310 SH   SOLE   2,310 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102   88,486 7,247 SH   SOLE   6,947 0 300
LOCKHEED MARTIN CORP COM Stock 539830109   35,950 76 SH   SOLE   56 0 20
LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826   20,465 1,707 SH   SOLE   1,174 0 533
LONCAR CHINA BIOPHARMA ETF ETF 26922A370   5,485 308 SH   SOLE   80 0 228
LUCID GROUP INC COM Stock 549498103   4,374 544 SH   SOLE   544 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   6,555 18 SH   SOLE   13 0 5
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   8,437 1,300 SH   SOLE   775 0 525
M & T BK CORP COM Stock 55261F104   14,348 120 SH   SOLE   120 0 0
MACYS INC COM Stock 55616P104   8,693 497 SH   SOLE   497 0 0
MANULIFE FINL CORP COM Stock 56501R106   6,463 352 SH   SOLE   352 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   33,706 203 SH   SOLE   3 0 200
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   2,697 20 SH   SOLE   0 0 20
MARTIN MARIETTA MATLS INC COM Stock 573284106   8,166 23 SH   SOLE   23 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   4,330 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A Stock 57636Q104   56,692 156 SH   SOLE   156 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   6,453 80 SH   SOLE   80 0 0
MATTERPORT INC COM CL A Stock 577096100   410 150 SH   SOLE   0 0 150
MCCORMICK & CO INC COM NON VTG Stock 579780206   5,159 62 SH   SOLE   62 0 0
MCDONALDS CORP COM Stock 580135101   22,519 81 SH   SOLE   80 0 0
MEDTRONIC PLC SHS Stock G5960L103   9,755 121 SH   SOLE   121 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,318 1 SH   SOLE   0 0 1
MERCK & CO INC COM Stock 58933Y105   258,634 2,431 SH   SOLE   2,116 0 315
META PLATFORMS INC CL A Stock 30303M102   129,707 612 SH   SOLE   458 0 154
MEXICO EQUITY & INCOME FD COM CEF 592834105   578,129 57,411 SH   SOLE   50,758 0 6,653
MICRON TECHNOLOGY INC COM Stock 595112103   17,197 285 SH   SOLE   285 0 0
MICROSOFT CORP COM Stock 594918104   1,335,419 4,632 SH   SOLE   4,550 0 82
MIRION TECHNOLOGIES INC COM CL A Stock 60471A101   5,978 700 SH   SOLE   700 0 0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409   48,908 1,085 SH   SOLE   905 0 180
MONGODB INC CL A Stock 60937P106   932 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW Stock 617446448   157,089 1,789 SH   SOLE   1,789 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   142,720 7,334 SH   SOLE   6,885 0 449
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   25,466 89 SH   SOLE   89 0 0
MP MATERIALS CORP COM CL A Stock 553368101   4,229 150 SH   SOLE   150 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   1,731 300 SH   SOLE   300 0 0
NETFLIX INC COM Stock 64110L106   2,764 8 SH   SOLE   0 0 8
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108   358,260 34,415 SH   SOLE   30,139 0 4,276
NEXTERA ENERGY INC COM Stock 65339F101   7,708 100 SH   SOLE   100 0 0
NIKOLA CORP COM Stock 654110105   628 519 SH   SOLE   200 0 319
NORDSON CORP COM Stock 655663102   8,890 40 SH   SOLE   40 0 0
NUCOR CORP COM Stock 670346105   31,512 204 SH   SOLE   200 0 4
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108   24,619 2,154 SH   SOLE   0 0 2,153
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102   9,504 600 SH   SOLE   600 0 0
NVIDIA CORPORATION COM Stock 67066G104   207,246 746 SH   SOLE   554 0 192
NVR INC COM Stock 62944T105   89,155 16 SH   SOLE   16 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   451 11 SH   SOLE   11 0 0
OCEANFIRST FINL CORP COM Stock 675234108   101,178 5,475 SH   SOLE   5,475 0 0
ORACLE CORP COM Stock 68389X105   170,973 1,840 SH   SOLE   1,640 0 200
ORGANON & CO COMMON STOCK Stock 68622V106   5,010 213 SH   SOLE   182 0 31
ORIGIN MATERIALS INC COM Stock 68622D106   20,624 4,830 SH   SOLE   4,830 0 0
ORIGIN MATERIALS INC COM Stock 68622D106   2 500 SH Call SOLE   0 0 500
ORIGIN MATERIALS INC WT EXP 062526 Stock 68622D114   646 950 SH   SOLE   950 0 0
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527   4,221 200 SH   SOLE   200 0 0
PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477   2,225,965 96,655 SH   SOLE   81,223 0 15,432
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   37,954 1,500 SH   SOLE   1,418 0 82
PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469   68,045 3,100 SH   SOLE   3,100 0 0
PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451   91,562 4,000 SH   SOLE   3,324 0 676
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   34,748 1,500 SH   SOLE   1,306 0 194
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   144,299 6,598 SH   SOLE   5,777 0 821
PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485   456,992 20,706 SH   SOLE   18,530 0 2,176
PACER US CASH COWS 100 ETF ETF 69374H881   7,982 170 SH   SOLE   0 0 170
PACER US CASH COWS GROWTH ETF ETF 69374H667   18,631 538 SH   SOLE   408 0 130
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   1,437 170 SH   SOLE   170 0 0
PAYCHEX INC COM Stock 704326107   11,115 97 SH   SOLE   97 0 0
PAYONEER GLOBAL INC COM Stock 70451X104   1,884 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   44,121 581 SH   SOLE   581 0 0
PDC ENERGY INC COM Stock 69327R101   7,060 110 SH   SOLE   110 0 0
PENTAIR PLC SHS Stock G7S00T104   5,803 105 SH   SOLE   105 0 0
PEPSICO INC COM Stock 713448108   100,812 553 SH   SOLE   553 0 0
PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102   2,426 267 SH   SOLE   266 0 0
PERRIGO CO PLC SHS Stock G97822103   1,363 38 SH   SOLE   38 0 0
PFIZER INC COM Stock 717081103   499,188 12,235 SH   SOLE   12,235 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   7,002 72 SH   SOLE   72 0 0
PHILLIPS 66 COM Stock 718546104   18,147 179 SH   SOLE   179 0 0
PINTEREST INC CL A Stock 72352L106   1,227 45 SH   SOLE   45 0 0
PIONEER NAT RES CO COM Stock 723787107   44,933 220 SH   SOLE   220 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   938 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   77,404 609 SH   SOLE   609 0 0
POPULAR INC COM NEW Stock 733174700   8,382 146 SH   SOLE   146 0 0
PPG INDS INC COM Stock 693506107   106,864 800 SH   SOLE   800 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   111,518 750 SH   SOLE   750 0 0
PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391   4,193 85 SH   SOLE   85 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   802 23 SH   SOLE   0 0 23
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   74,716 3,536 SH   SOLE   3,536 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302   3,717 73 SH   SOLE   73 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   3,182 100 SH   SOLE   100 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   6,024 120 SH   SOLE   120 0 0
PROTHENA CORP PLC SHS Stock G72800108   582 12 SH   SOLE   12 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   10,702 558 SH   SOLE   558 0 0
PRUDENTIAL FINL INC COM Stock 744320102   20,602 249 SH   SOLE   249 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   31,225 500 SH   SOLE   500 0 0
QUALCOMM INC COM Stock 747525103   27,047 212 SH   SOLE   212 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   10,290 1,258 SH   SOLE   658 0 600
RANPAK HOLDINGS CORP COM CL A Stock 75321W103   7,365 1,411 SH   SOLE   1,400 0 11
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   114,970 1,174 SH   SOLE   1,174 0 0
RENAISSANCE IPO ETF ETF 759937204   2,927 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   3,656 200 SH   SOLE   0 0 200
RH COM Stock 74967X103   2,923 12 SH   SOLE   12 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   217 300 SH   SOLE   300 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   3,344 216 SH   SOLE   216 0 0
ROBLOX CORP CL A Stock 771049103   6,072 135 SH   SOLE   135 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   3,249 100 SH   SOLE   100 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   821 15 SH   SOLE   0 0 15
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   1,876 200 SH   SOLE   200 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   44,871 2,763 SH   SOLE   2,563 0 200
ROUNDHILL VIDEO GAMES ETF ETF 53656F706   6,432 427 SH   SOLE   427 0 0
ROYAL BK CDA COM Stock 780087102   32,975 345 SH   SOLE   345 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104   85,860 9,540 SH   SOLE   9,540 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104   1,716,815 195,760 SH   SOLE   172,758 0 23,002
ROYCE VALUE TR INC COM CEF 780910105   3,715,222 273,782 SH   SOLE   244,793 0 28,989
RPM INTL INC COM Stock 749685103   5,234 60 SH   SOLE   60 0 0
SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207   889 517 SH   SOLE   55 0 462
SALESFORCE INC COM Stock 79466L302   20,178 101 SH   SOLE   101 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   295,162 7,463 SH   SOLE   6,171 0 1,292
SCHWAB CHARLES CORP COM Stock 808513105   2,933 56 SH   SOLE   56 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   802,504 32,729 SH   SOLE   23,506 0 9,222
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   700,634 20,133 SH   SOLE   16,990 0 3,142
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   472,294 14,011 SH   SOLE   10,337 0 3,672
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   10,803,769 225,784 SH   SOLE   185,007 0 40,777
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   16,274,592 336,460 SH   SOLE   287,352 0 49,107
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,766,580 27,107 SH   SOLE   22,713 0 4,393
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,609,046 55,033 SH   SOLE   45,271 0 9,761
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,299,772 48,633 SH   SOLE   40,314 0 8,318
SCHWAB U.S. REIT ETF ETF 808524847   3,980 204 SH   SOLE   204 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   5,028,661 119,930 SH   SOLE   96,024 0 23,905
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,908 62 SH   SOLE   62 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,469,725 20,089 SH   SOLE   16,197 0 3,892
SCHWAB US TIPS ETF ETF 808524870   35,399 660 SH   SOLE   468 0 192
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   697 10 SH   SOLE   0 0 10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   13,224 200 SH   SOLE   200 0 0
SEALED AIR CORP NEW COM Stock 81211K100   31,081 677 SH   SOLE   677 0 0
SERVICE CORP INTL COM Stock 817565104   3,439 50 SH   SOLE   50 0 0
SHOPIFY INC CL A Stock 82509L107   36,195 755 SH   SOLE   635 0 120
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   2,145 100 SH   SOLE   100 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   4,764 1,200 SH   SOLE   1,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   7,528 55 SH   SOLE   55 0 0
SJW GROUP COM Stock 784305104   837 11 SH   SOLE   11 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   2,462 200 SH   SOLE   200 0 0
SNOWFLAKE INC CL A Stock 833445109   4,320 28 SH   SOLE   10 0 18
SOFI TECHNOLOGIES INC COM Stock 83406F102   4,249 700 SH   SOLE   700 0 0
SOURCE CAP INC COM CEF 836144105   284,294 7,523 SH   SOLE   7,023 0 500
SOUTHERN COPPER CORP COM Stock 84265V105   4,880 64 SH   SOLE   64 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,556 140 SH   SOLE   140 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   5,456,547 16,405 SH   SOLE   14,406 0 1,998
SPDR GOLD SHARES ETF 78463V107   579,525 3,163 SH   SOLE   2,978 0 185
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   751 30 SH   SOLE   30 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   1,542,678 32,039 SH   SOLE   29,076 0 2,963
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   337,516 8,882 SH   SOLE   8,330 0 552
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   390,953 9,601 SH   SOLE   6,938 0 2,663
SPDR S&P 500 ETF TRUST ETF 78462F103   92,059,099 224,869 SH   SOLE   186,903 0 37,965
SPDR S&P 500 ETF TRUST ETF 78462F103   205 500 SH Call SOLE   0 0 500
SPDR S&P BIOTECH ETF ETF 78464A870   838 11 SH   SOLE   0 0 11
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   29,423 858 SH   SOLE   605 0 253
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   18,205 210 SH   SOLE   210 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689   3,975 125 SH   SOLE   125 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   10,632 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   113,686 248 SH   SOLE   189 0 59
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   7,400 58 SH   SOLE   0 0 58
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   308,774 7,040 SH   SOLE   6,740 0 300
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   6,259 30 SH   SOLE   30 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532   4,711 65 SH   SOLE   65 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   21,888 160 SH   SOLE   160 0 0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T401   69,830 3,056 SH   SOLE   2,587 0 469
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104   2,757,821 252,086 SH   SOLE   210,222 0 41,864
SPLUNK INC COM Stock 848637104   4,027 42 SH   SOLE   0 0 42
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   9,492 614 SH   SOLE   0 0 614
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   6,138 736 SH   SOLE   0 0 736
SRH TOTAL RETURN FUND INC COM CEF 101507101   1,392,613 113,405 SH   SOLE   100,890 0 12,515
STARBUCKS CORP COM Stock 855244109   31,932 307 SH   SOLE   306 0 0
STERICYCLE INC COM Stock 858912108   1,352 31 SH   SOLE   31 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   1,894 50 SH   SOLE   50 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   2,780 100 SH   SOLE   100 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   8,733 187 SH   SOLE   187 0 0
SWISS HELVETIA FD INC COM CEF 870875101   758,766 95,683 SH   SOLE   75,963 0 19,720
SYNCHRONY FINANCIAL COM Stock 87165B103   16,634 572 SH   SOLE   572 0 0
SYSCO CORP COM Stock 871829107   91,518 1,185 SH   SOLE   1,185 0 0
TAIWAN FD INC COM CEF 874036106   18,872 700 SH   SOLE   476 0 224
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   29,348 246 SH   SOLE   246 0 0
TARGET CORP COM Stock 87612E106   111,800 675 SH   SOLE   675 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   64,919 495 SH   SOLE   495 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   84,485 559 SH   SOLE   559 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104   24,388 1,300 SH   SOLE   1,300 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100   19,697 1,414 SH   SOLE   1,334 0 80
TEMPLETON EMERGING MKTS FD COM CEF 880191101   202,480 17,306 SH   SOLE   15,354 0 1,952
TERADYNE INC COM Stock 880770102   13,439 125 SH   SOLE   125 0 0
TESLA INC COM Stock 88160R101   184,847 891 SH   SOLE   816 0 75
TETRA TECH INC NEW COM Stock 88162G103   22,771 155 SH   SOLE   155 0 0
TEUCRIUM CORN FUND ETF 88166A102   2,145 85 SH   SOLE   85 0 0
TEXAS INSTRS INC COM Stock 882508104   37,202 200 SH   SOLE   200 0 0
TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102   8,505 5 SH   SOLE   5 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104   558 300 SH   SOLE   300 0 0
THE ODP CORP COM Stock 88337F105   1,979 44 SH   SOLE   0 0 44
THE TRADE DESK INC COM CL A Stock 88339J105   1,705 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   116,427 202 SH   SOLE   202 0 0
TJX COS INC NEW COM Stock 872540109   119,264 1,522 SH   SOLE   1,522 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   83,740 1,398 SH   SOLE   1,200 0 198
TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200   69,249 2,460 SH   SOLE   2,273 0 187
TRI CONTL CORP COM CEF 895436103   11,243,850 423,497 SH   SOLE   362,500 0 60,997
TWIST BIOSCIENCE CORP COM Stock 90184D100   2,503 166 SH   SOLE   166 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   932 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   5,231 165 SH   SOLE   165 0 0
ULTA BEAUTY INC COM Stock 90384S303   22,372 41 SH   SOLE   41 0 0
UNDER ARMOUR INC CL A Stock 904311107   2,847 300 SH   SOLE   300 0 0
UNDER ARMOUR INC CL C Stock 904311206   8,462 992 SH   SOLE   592 0 400
UNION PAC CORP COM Stock 907818108   158,995 790 SH   SOLE   790 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   8,554 343 SH   SOLE   343 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   40,211 85 SH   SOLE   85 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   13,057 550 SH   SOLE   550 0 0
UNUM GROUP COM Stock 91529Y106   22,193 561 SH   SOLE   561 0 0
US BANCORP DEL COM NEW Stock 902973304   47,694 1,323 SH   SOLE   1,323 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107   62,900 1,000 SH   SOLE   1,000 0 0
V F CORP COM Stock 918204108   1,489 65 SH   SOLE   65 0 0
VALHI INC NEW COM Stock 918905209   1,480 85 SH   SOLE   0 0 85
VALVOLINE INC COM Stock 92047W101   1,712 49 SH   SOLE   0 0 49
VANECK AGRIBUSINESS ETF ETF 92189F700   16,503 190 SH   SOLE   190 0 0
VANECK GAMING ETF ETF 92189F882   4,436 100 SH   SOLE   100 0 0
VANECK GOLD MINERS ETF ETF 92189F106   2,459 76 SH   SOLE   76 0 0
VANECK ISRAEL ETF ETF 92189F635   1,436 40 SH   SOLE   40 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   16,647 137 SH   SOLE   137 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   6,055 78 SH   SOLE   0 0 78
VANECK SEMICONDUCTOR ETF ETF 92189F676   34,215 130 SH   SOLE   130 0 0
VANECK SHORT MUNI ETF ETF 92189F528   3,655 215 SH   SOLE   215 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   1,492 100 SH   SOLE   100 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114   14,597 276 SH   SOLE   276 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   476,045 3,091 SH   SOLE   2,558 0 533
VANGUARD EXTENDED MARKET ETF ETF 922908652   4,486 32 SH   SOLE   32 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   38,166 490 SH   SOLE   386 0 104
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   30,157 564 SH   SOLE   564 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   127,265 2,817 SH   SOLE   2,817 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   24,725 612 SH   SOLE   587 0 25
VANGUARD HEALTH CARE ETF ETF 92204A504   217,843 914 SH   SOLE   913 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   5,397 14 SH   SOLE   14 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   61,834 331 SH   SOLE   320 0 11
VANGUARD MATERIALS ETF ETF 92204A801   8,002 45 SH   SOLE   45 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   6,704 50 SH   SOLE   43 0 7
VANGUARD REAL ESTATE ETF ETF 922908553   1,910 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   389,448 5,403 SH   SOLE   5,403 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,828,769 10,181 SH   SOLE   8,544 0 1,637
VANGUARD SMALL CAP VALUE ETF ETF 922908611   25,402 160 SH   SOLE   160 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   28,624 151 SH   SOLE   151 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,115 22 SH   SOLE   22 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   7,451,744 36,510 SH   SOLE   29,792 0 6,718
VANGUARD VALUE ETF ETF 922908744   85,904 622 SH   SOLE   598 0 24
VERACYTE INC COM Stock 92337F107   1,896 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM Stock 92345Y106   1,727 9 SH   SOLE   9 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   188,228 4,840 SH   SOLE   4,840 0 0
VIATRIS INC COM Stock 92556V106   2,809 292 SH   SOLE   92 0 200
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   85,921 4,938 SH   SOLE   3,385 0 1,553
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   1,253,592 106,598 SH   SOLE   89,874 0 16,724
VISA INC COM CL A Stock 92826C839   30,663 136 SH   SOLE   136 0 0
VISTA OUTDOOR INC COM Stock 928377100   9,394 339 SH   SOLE   339 0 0
VIVID SEATS INC COM CL A Stock 92854T100   2,289 300 SH   SOLE   300 0 0
VMWARE INC CL A COM Stock 928563402   6,118 49 SH   SOLE   49 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   42,380 7,892 SH   SOLE   6,416 0 1,476
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   11,068 1,296 SH   SOLE   1,296 0 0
WALMART INC COM Stock 931142103   239,016 1,621 SH   SOLE   1,571 0 50
WASTE MGMT INC DEL COM Stock 94106L109   21,865 134 SH   SOLE   134 0 0
WELLS FARGO CO NEW COM Stock 949746101   147,090 3,935 SH   SOLE   3,935 0 0
WENDYS CO COM Stock 95058W100   3,419 157 SH   SOLE   157 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   37,852 4,376 SH   SOLE   4,217 0 159
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   101,409 11,083 SH   SOLE   8,420 0 2,663
WILLIAMS SONOMA INC COM Stock 969904101   1,217 10 SH   SOLE   0 0 10
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   18,096 386 SH   SOLE   386 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   7,360 400 SH   SOLE   400 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   5,749 63 SH   SOLE   63 0 0
WSFS FINL CORP COM Stock 929328102   113,545 3,019 SH   SOLE   3,019 0 0
ZOETIS INC CL A Stock 98978V103   3,662 22 SH   SOLE   22 0 0