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 CL A NEW Stock 90138Q306   174 500 SH   SOLE   500 0 0
3D PRINTING ETF ETF 00214Q500   12,090 579 SH   SOLE   579 0 0
3M CO COM Stock 88579Y101   48,397 354 SH   SOLE   354 0 0
ABBOTT LABS COM Stock 002824100   64,872 569 SH   SOLE   569 0 0
ABBVIE INC COM Stock 00287Y109   33,845 171 SH   SOLE   51 0 120
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105   319,685 56,732 SH   SOLE   36,790 0 19,942
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106   169,155 15,928 SH   SOLE   15,528 0 400
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   390,275 19,311 SH   SOLE   18,792 0 519
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   608,278 32,668 SH   SOLE   30,542 0 2,126
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109   113,406 18,145 SH   SOLE   16,004 0 2,141
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   945,772 62,717 SH   SOLE   58,901 0 3,816
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   318,133 28,481 SH   SOLE   28,113 0 368
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,515,113 60,291 SH   SOLE   49,735 0 10,556
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   154,105 5,180 SH   SOLE   5,120 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   1,311,729 144,146 SH   SOLE   131,384 0 12,762
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   26,864 76 SH   SOLE   76 0 0
ACM RESH INC COM CL A Stock 00108J109   1,929 95 SH   SOLE   90 0 5
ADAM NAT RES FD INC COM CEF 00548F105   2,113,299 91,012 SH   SOLE   84,482 0 6,530
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   19,256,301 893,149 SH   SOLE   782,576 0 110,572
ADOBE INC COM Stock 00724F101   33,656 65 SH   SOLE   65 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   89,424 545 SH   SOLE   505 0 40
ADVANSIX INC COM Stock 00773T101   6,076 200 SH   SOLE   0 0 200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   3,449 1,057 SH   SOLE   1,057 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   10,318 1,439 SH   SOLE   854 0 585
AIRBNB INC COM CL A Stock 009066101   2,536 20 SH   SOLE   20 0 0
ALASKA AIR GROUP INC COM Stock 011659109   3,978 88 SH   SOLE   88 0 0
ALBEMARLE CORP COM Stock 012653101   379 4 SH   SOLE   4 0 0
ALLEGION PLC ORD SHS Stock G0176J109   1,749 12 SH   SOLE   12 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   422,523 35,807 SH   SOLE   35,124 0 683
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   38,118 1,200 SH   SOLE   977 0 223
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   60,441 1,982 SH   SOLE   1,861 0 121
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   35,052 1,100 SH   SOLE   1,100 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828   170,084 5,158 SH   SOLE   4,363 0 795
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   456,694 13,007 SH   SOLE   11,474 0 1,533
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   269,940 6,977 SH   SOLE   6,758 0 219
ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF ETF 00888H745   108,898 3,439 SH   SOLE   3,257 0 182
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ETF 00888H810   31,652 962 SH   SOLE   962 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760   229,805 7,064 SH   SOLE   6,032 0 1,032
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF ETF 00888H851   63,528 2,000 SH   SOLE   2,000 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   1,555,228 41,446 SH   SOLE   34,242 0 7,204
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   28,844 1,000 SH   SOLE   961 0 39
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   87,875 2,894 SH   SOLE   2,475 0 419
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   770,862 23,402 SH   SOLE   22,347 0 1,055
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   13,138 444 SH   SOLE   442 0 2
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   12,702 423 SH   SOLE   423 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   67,333 2,224 SH   SOLE   2,059 0 165
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   4,116,282 117,273 SH   SOLE   92,757 0 24,516
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   189,063 5,004 SH   SOLE   4,797 0 207
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   21,991 682 SH   SOLE   682 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   337,273 67,320 SH   SOLE   67,248 0 72
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109   304,992 27,329 SH   SOLE   25,075 0 2,254
ALLSTATE CORP COM Stock 020002101   18,017 95 SH   SOLE   95 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   28,886 450 SH   SOLE   450 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   49,827 1,080 SH   SOLE   1,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   554,477 3,343 SH   SOLE   2,639 0 704
ALPHABET INC CAP STK CL C Stock 02079K107   728,300 4,356 SH   SOLE   4,296 0 60
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   13,029 294 SH   SOLE   241 0 53
ALTRIA GROUP INC COM Stock 02209S103   199,021 3,899 SH   SOLE   3,899 0 0
AMAZON COM INC COM Stock 023135106   1,054,814 5,661 SH   SOLE   5,001 0 660
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,643 591 SH   SOLE   591 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   89,672 874 SH   SOLE   874 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   293 4 SH   SOLE   4 0 0
AMGEN INC COM Stock 031162100   54,229 168 SH   SOLE   168 0 0
AMPHENOL CORP NEW CL A Stock 032095101   4,822 74 SH   SOLE   74 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   279,745 4,097 SH   SOLE   3,856 0 241
AMPLIFY ONLINE RETAIL ETF ETF 032108102   43,005 705 SH   SOLE   300 0 405
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   40,334 1,075 SH   SOLE   1,075 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   7,002 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   4,735,211 20,323 SH   SOLE   19,017 0 1,305
ARES CAPITAL CORP COM CEF 04010L103   13,192 630 SH   SOLE   630 0 0
ARISTA NETWORKS INC COM Stock 040413106   156,215 407 SH   SOLE   407 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   731 12 SH   SOLE   0 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708   954 32 SH   SOLE   0 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,997 156 SH   SOLE   76 0 80
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   1,842 93 SH   SOLE   60 0 33
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   827 51 SH   SOLE   0 0 51
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103   1,892,497 91,073 SH   SOLE   80,958 0 10,115
ASHLAND INC COM Stock 044186104   8,697 100 SH   SOLE   0 0 100
AST SPACEMOBILE INC COM CL A Stock 00217D100   31,380 1,200 SH   SOLE   1,200 0 0
AT&T INC COM Stock 00206R102   45,185 2,054 SH   SOLE   1,279 0 774
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   11,346 41 SH   SOLE   41 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,153 11 SH   SOLE   9 0 2
AXON ENTERPRISE INC COM Stock 05464C101   48,751 122 SH   SOLE   119 0 3
BADGER METER INC COM Stock 056525108   34,946 160 SH   SOLE   155 0 5
BANCROFT FD LTD COM CEF 059695106   591,780 35,288 SH   SOLE   31,492 0 3,796
BANK AMERICA CORP COM Stock 060505104   188,361 4,747 SH   SOLE   4,747 0 0
BANK MONTREAL QUE COM Stock 063671101   86,592 960 SH   SOLE   960 0 0
BARRICK GOLD CORP COM Stock 067901108   1,989 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   46,050 191 SH   SOLE   184 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   885,080 1,923 SH   SOLE   1,923 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   730 500 SH   SOLE   500 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   697,250 42,386 SH   SOLE   39,459 0 2,927
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   55,880 2,838 SH   SOLE   2,838 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   344,106 30,560 SH   SOLE   26,790 0 3,770
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   225,724 38,918 SH   SOLE   36,919 0 1,999
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100   1,500,272 84,570 SH   SOLE   78,080 0 6,490
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   2,894,475 182,732 SH   SOLE   166,166 0 16,566
BLACKROCK INC COM Stock 09290D101   55,072 58 SH   SOLE   58 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   2,803,134 371,276 SH   SOLE   332,642 0 38,634
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   2,162 100 SH   SOLE   100 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   40,854 3,368 SH   SOLE   3,111 0 257
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   421,178 37,740 SH   SOLE   37,155 0 585
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   191,923 16,660 SH   SOLE   16,660 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   50,600 4,000 SH   SOLE   3,667 0 333
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   12,828 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   59,228 5,200 SH   SOLE   5,200 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   32,004 2,800 SH   SOLE   2,800 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   89,547 7,456 SH   SOLE   7,314 0 142
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   59,818 5,549 SH   SOLE   5,301 0 248
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   602,712 54,792 SH   SOLE   53,481 0 1,311
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   226,003 23,542 SH   SOLE   22,450 0 1,092
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   3,172,858 165,253 SH   SOLE   148,740 0 16,513
BLACKROCK VA MUN BD TR COM CEF 092481100   25,406 2,215 SH   SOLE   2,135 0 80
BLACKSTONE INC COM Stock 09260D107   71,818 469 SH   SOLE   469 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,047 85 SH   SOLE   85 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   452,505 40,547 SH   SOLE   40,447 0 100
BNY MELLON MUNICIPAL INCOME CEF 05589T104   50,271 6,877 SH   SOLE   6,058 0 819
BNY MELLON STRATEGIC MUNI BOND CEF 09662E109   768,932 123,424 SH   SOLE   122,303 0 1,121
BNY MELLON STRATEGIC MUNICIPALS CEF 05588W108   607,643 93,340 SH   SOLE   90,264 0 3,076
BOEING CO COM Stock 097023105   35,396 233 SH   SOLE   179 0 53
BOOKING HOLDINGS INC COM Stock 09857L108   42,121 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   32,700 632 SH   SOLE   632 0 0
BROADCOM INC COM Stock 11135F101   241,500 1,400 SH   SOLE   1,348 0 52
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   797,888 58,240 SH   SOLE   50,984 0 7,256
BUNGE GLOBAL SA COM SHS Stock H11356104   14,496 150 SH   SOLE   150 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   11,925 44 SH   SOLE   44 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   551,935 35,182 SH   SOLE   31,267 0 3,915
CAMBRIA CANNABIS ETF ETF 132061821   808 132 SH   SOLE   132 0 0
CAMPBELL SOUP CO COM Stock 134429109   9,442 193 SH   SOLE   10 0 183
CARDINAL HEALTH INC COM Stock 14149Y108   1,989 18 SH   SOLE   18 0 0
CAVCO INDS INC DEL COM Stock 149568107   1,713 4 SH   SOLE   4 0 0
CENTRAL SECS CORP COM CEF 155123102   7,184,503 156,730 SH   SOLE   138,607 0 18,123
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   94,307 291 SH   SOLE   291 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   22,173 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM Stock 166764100   7,216 49 SH   SOLE   49 0 0
CHUBB LIMITED COM Stock H1467J104   140,734 488 SH   SOLE   488 0 0
CISCO SYS INC COM Stock 17275R102   69,186 1,300 SH   SOLE   1,008 0 292
CITIGROUP INC COM NEW Stock 172967424   62,788 1,003 SH   SOLE   703 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101   933 300 SH   SOLE   300 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   287,973 6,824 SH   SOLE   5,252 0 1,572
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   766 60 SH   SOLE   60 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   425,252 72,199 SH   SOLE   70,020 0 2,179
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   294,992 42,511 SH   SOLE   40,134 0 2,377
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   481,693 88,384 SH   SOLE   84,731 0 3,653
COCA COLA CO COM Stock 191216100   65,177 907 SH   SOLE   907 0 0
COMCAST CORP NEW CL A Stock 20030N101   284,036 6,800 SH   SOLE   6,780 0 20
CONFLUENT INC CLASS A COM Stock 20717M103   1,019 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM Stock 20825C104   10,528 100 SH   SOLE   100 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   917,871 3,530 SH   SOLE   3,530 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   89,766 448 SH   SOLE   448 0 0
CORNING INC COM Stock 219350105   42,712 946 SH   SOLE   946 0 0
CORPORACION AMER ARPTS S A COM Stock L1995B107   1,798 103 SH   SOLE   91 0 12
CORTEVA INC COM Stock 22052L104   40,154 683 SH   SOLE   683 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   284,573 321 SH   SOLE   298 0 23
COTERRA ENERGY INC COM Stock 127097103   777 32 SH   SOLE   32 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   9,725 207 SH   SOLE   72 0 135
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   47,680 170 SH   SOLE   151 0 19
CSX CORP COM Stock 126408103   613,476 17,766 SH   SOLE   3,311 0 14,455
CVS HEALTH CORP COM Stock 126650100   82,939 1,319 SH   SOLE   1,319 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   33,535 115 SH   SOLE   111 0 4
DANAHER CORPORATION COM Stock 235851102   28,914 104 SH   SOLE   104 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   136 300 SH   SOLE   300 0 0
DEERE & CO COM Stock 244199105   16,276 39 SH   SOLE   39 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   42,869 687 SH   SOLE   0 0 687
DELL TECHNOLOGIES INC CL C Stock 24703L202   17,544 148 SH   SOLE   148 0 0
DESKTOP METAL INC COM CL A Stock 25058X303   374 80 SH   SOLE   80 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502   1,446,217 166,807 SH   SOLE   148,915 0 17,892
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   46,957 521 SH   SOLE   518 0 2
DISCOVER FINL SVCS COM Stock 254709108   17,957 128 SH   SOLE   128 0 0
DISNEY WALT CO COM Stock 254687106   167,193 1,738 SH   SOLE   1,472 0 266
DOMINION ENERGY INC COM Stock 25746U109   36,523 632 SH   SOLE   632 0 0
DOW INC COM Stock 260557103   10,598 194 SH   SOLE   194 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   269,210 22,931 SH   SOLE   22,423 0 508
DUPONT DE NEMOURS INC COM Stock 26614N102   11,673 131 SH   SOLE   131 0 0
E L F BEAUTY INC COM Stock 26856L103   30,528 280 SH   SOLE   274 0 6
EATON CORP PLC SHS Stock G29183103   122,964 371 SH   SOLE   353 0 18
EATON VANCE CALIF MUN BD FD COM CEF 27828A100   11,937 1,237 SH   SOLE   1,237 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101   51,393 4,728 SH   SOLE   3,903 0 825
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109   48,874 4,907 SH   SOLE   4,907 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   360,997 13,602 SH   SOLE   11,807 0 1,795
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   103,292 11,900 SH   SOLE   10,431 0 1,469
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   21,753 1,119 SH   SOLE   1,119 0 0
EBAY INC. COM Stock 278642103   27,151 417 SH   SOLE   417 0 0
EDITAS MEDICINE INC COM Stock 28106W103   474 139 SH   SOLE   139 0 0
ELI LILLY & CO COM Stock 532457108   462,490 522 SH   SOLE   522 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   1,148,329 127,734 SH   SOLE   115,894 0 11,840
ENBRIDGE INC COM Stock 29250N105   5,523 136 SH   SOLE   136 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   14,115 485 SH   SOLE   2 0 482
EPAM SYS INC COM Stock 29414B104   61,500 309 SH   SOLE   309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100   12,379 9,102 SH   SOLE   9,102 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   819,034 21,235 SH   SOLE   20,448 0 787
EUROPEAN EQUITY FD INC COM CEF 298768102   146,187 15,585 SH   SOLE   14,106 0 1,479
EXELON CORP COM Stock 30161N101   433,561 10,692 SH   SOLE   10,692 0 0
EXXON MOBIL CORP COM Stock 30231G102   425,509 3,630 SH   SOLE   3,630 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   85,797 6,908 SH   SOLE   6,844 0 64
FIDELITY DIGITAL HEALTH ETF ETF 316092238   826 40 SH   SOLE   0 0 40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220   1,111 79 SH   SOLE   0 0 79
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   142,124 3,136 SH   SOLE   3,036 0 100
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   1,058 70 SH   SOLE   70 0 0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109   61,095 15,011 SH   SOLE   15,011 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   73,666 720 SH   SOLE   711 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   20,588 1,141 SH   SOLE   677 0 464
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   339,735 2,900 SH   SOLE   2,900 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   44 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   754 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   124,036 2,094 SH   SOLE   1,979 0 115
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   5,597 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   266,596 3,320 SH   SOLE   3,320 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   109,894 876 SH   SOLE   876 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   125,288 2,116 SH   SOLE   2,116 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106   34,516 3,668 SH   SOLE   3,668 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   17,290 1,000 SH   SOLE   1,000 0 0
FORD MTR CO COM Stock 345370860   54,796 5,189 SH   SOLE   4,989 0 200
FRANKLIN UNVL TR SH BEN INT CEF 355145103   72,410 9,578 SH   SOLE   9,518 0 60
FRESHPET INC COM Stock 358039105   38,569 282 SH   SOLE   273 0 9
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   31,064 4,892 SH   SOLE   4,892 0 0
FS KKR CAP CORP COM CEF 302635206   91,429 4,634 SH   SOLE   4,634 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   1,417,204 47,414 SH   SOLE   45,627 0 1,787
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   5,884 235 SH   SOLE   235 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   1,701,254 42,079 SH   SOLE   37,586 0 4,493
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   921,771 20,148 SH   SOLE   18,349 0 1,799
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   1,203,712 25,020 SH   SOLE   21,367 0 3,653
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,929,005 38,183 SH   SOLE   33,730 0 4,453
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   85,437 1,811 SH   SOLE   1,811 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   314,039 7,432 SH   SOLE   5,487 0 1,945
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   641,698 14,279 SH   SOLE   13,446 0 833
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   40,790 840 SH   SOLE   840 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   680,348 14,628 SH   SOLE   12,870 0 1,758
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   8,413 215 SH   SOLE   215 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   231,251 5,925 SH   SOLE   4,519 0 1,406
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391   134,218 3,978 SH   SOLE   3,707 0 271
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   1,068,338 29,052 SH   SOLE   24,920 0 4,132
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425   121,651 3,482 SH   SOLE   3,022 0 460
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   998,153 26,241 SH   SOLE   22,772 0 3,469
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   3,649,792 102,840 SH   SOLE   89,684 0 13,156
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810   92,079 2,400 SH   SOLE   2,217 0 183
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   260,393 7,489 SH   SOLE   7,086 0 403
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   29,076 807 SH   SOLE   807 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   42,646 1,204 SH   SOLE   1,204 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   44,954 1,300 SH   SOLE   1,200 0 100
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   76,713 3,121 SH   SOLE   2,950 0 171
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   768,311 17,549 SH   SOLE   16,112 0 1,437
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   525,684 11,755 SH   SOLE   10,709 0 1,046
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   4,322,818 102,291 SH   SOLE   87,272 0 15,019
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   51,850 1,313 SH   SOLE   1,050 0 263
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   197,400 5,171 SH   SOLE   4,899 0 272
FULTON FINL CORP PA COM Stock 360271100   48,897 2,697 SH   SOLE   2,697 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   2,325,831 95,126 SH   SOLE   84,993 0 10,133
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   1,129,260 90,996 SH   SOLE   78,739 0 12,257
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   1,843,071 168,317 SH   SOLE   153,571 0 14,746
GAMCO Nat Res Gold & Income CEF 36465E101   255,503 43,527 SH   SOLE   42,108 0 1,419
GDL FD COM SH BEN IT CEF 361570104   103,668 12,720 SH   SOLE   12,210 0 510
GE AEROSPACE COM NEW Stock 369604301   469,941 2,492 SH   SOLE   2,392 0 100
GENERAL AMERN INVS CO INC COM CEF 368802104   38,270,951 713,877 SH   SOLE   617,234 0 96,643
GENERAL DYNAMICS CORP COM Stock 369550108   99,122 328 SH   SOLE   328 0 0
GENERAL MTRS CO COM Stock 37045V100   2,780 62 SH   SOLE   29 0 33
GILEAD SCIENCES INC COM Stock 375558103   15,175 181 SH   SOLE   181 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   57 7 SH   SOLE   7 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   6,186 301 SH   SOLE   301 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   186 6 SH   SOLE   6 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   705 25 SH   SOLE   0 0 25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   833 74 SH   SOLE   0 0 74
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   28,726 659 SH   SOLE   648 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   900 28 SH   SOLE   0 0 28
GLOBAL X SILVER MINERS ETF ETF 37954Y848   10,562 301 SH   SOLE   301 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   5,007 175 SH   SOLE   175 0 0
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796   9,221 275 SH   SOLE   0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   8,858 291 SH   SOLE   0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104   154,474 312 SH   SOLE   310 0 2
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545   1,435 12 SH   SOLE   0 0 12
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   1,497 19 SH   SOLE   0 0 19
GT BIOPHARMA INC COM NEW Stock 36254L308   23 10 SH   SOLE   10 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106   0 0 SH   SOLE   0 0 0
GYRODYNE LLC COM Stock 403829104   4,852 626 SH   SOLE   626 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   364,257 2,365 SH   SOLE   2,216 0 149
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106   653,357 289,096 SH   SOLE   251,142 0 37,954
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   6,156,808 901,436 SH   SOLE   791,921 0 109,515
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   33,065 5,394 SH   SOLE   5,394 0 0
HOME DEPOT INC COM Stock 437076102   354,496 875 SH   SOLE   819 0 55
HONEYWELL INTL INC COM Stock 438516106   321,525 1,555 SH   SOLE   1,186 0 369
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   77,060 2,050 SH   SOLE   1,450 0 600
HP INC COM Stock 40434L105   14,707 410 SH   SOLE   410 0 0
HUMANA INC COM Stock 444859102   114,026 360 SH   SOLE   360 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   227,268 1,678 SH   SOLE   1,338 0 340
INNOVATE EQUITY ETF ETF 38149W820   12,647 207 SH   SOLE   13 0 194
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,472 45 SH   SOLE   0 0 45
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   6,235 131 SH   SOLE   131 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   10,166 209 SH   SOLE   209 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   71,264 1,534 SH   SOLE   1,534 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   18,016 361 SH   SOLE   230 0 131
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   63,078 2,049 SH   SOLE   2,049 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   132,575 4,198 SH   SOLE   4,151 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   31,766 720 SH   SOLE   720 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582   998 40 SH   SOLE   40 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   171,540 5,140 SH   SOLE   4,809 0 331
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   2,577,466 90,948 SH   SOLE   81,237 0 9,711
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   2,513,210 75,066 SH   SOLE   68,485 0 6,581
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   3,497,283 117,615 SH   SOLE   93,688 0 23,927
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764   27,685 993 SH   SOLE   993 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   87,320 2,949 SH   SOLE   2,818 0 131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400   86,126 2,558 SH   SOLE   2,393 0 165
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   237,729 8,736 SH   SOLE   8,338 0 398
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   50,774 1,543 SH   SOLE   1,543 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   77,597 2,700 SH   SOLE   2,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   2,156,313 49,719 SH   SOLE   42,403 0 7,316
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   1,471,864 34,408 SH   SOLE   31,510 0 2,898
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   1,569,304 37,400 SH   SOLE   31,745 0 5,655
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,305,961 28,049 SH   SOLE   24,228 0 3,821
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   2,371,212 54,286 SH   SOLE   46,357 0 7,929
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   3,799,174 93,346 SH   SOLE   77,838 0 15,508
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   1,585,267 35,210 SH   SOLE   31,007 0 4,203
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   2,553,375 64,704 SH   SOLE   59,672 0 5,032
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   528,989 13,874 SH   SOLE   11,998 0 1,876
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   1,625,368 38,289 SH   SOLE   31,508 0 6,781
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,495,798 35,510 SH   SOLE   30,144 0 5,366
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   960,173 26,716 SH   SOLE   20,880 0 5,836
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   657,969 17,379 SH   SOLE   16,115 0 1,264
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   90,412 2,360 SH   SOLE   2,075 0 285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   2,174,690 60,341 SH   SOLE   49,710 0 10,631
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,761,787 66,839 SH   SOLE   60,413 0 6,426
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,520,117 62,256 SH   SOLE   56,412 0 5,844
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   430,452 11,673 SH   SOLE   10,969 0 704
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   1,670,676 42,565 SH   SOLE   36,615 0 5,950
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   353,353 10,026 SH   SOLE   8,757 0 1,269
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,773,083 48,025 SH   SOLE   38,800 0 9,225
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   3,502,150 89,914 SH   SOLE   74,285 0 15,629
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   154,428 4,008 SH   SOLE   3,798 0 210
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   38,050 1,000 SH   SOLE   1,000 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   20,886 600 SH   SOLE   324 0 276
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   576,073 19,776 SH   SOLE   17,588 0 2,188
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,055,890 34,779 SH   SOLE   25,474 0 9,305
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202   17,250 500 SH   SOLE   300 0 200
INTEL CORP COM Stock 458140100   171,868 7,326 SH   SOLE   5,326 0 2,000
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   109,911 497 SH   SOLE   497 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   32,633 311 SH   SOLE   311 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   58,952 120 SH   SOLE   9 0 111
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   23,201 2,492 SH   SOLE   2,300 0 192
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,466 21 SH   SOLE   0 0 21
INVESCO DB BASE METALS FUND ETF 46140H700   4,158 200 SH   SOLE   200 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   226,041 10,150 SH   SOLE   10,150 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   21,711 990 SH   SOLE   990 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   587 13 SH   SOLE   13 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   149,952 14,601 SH   SOLE   13,695 0 906
INVESCO MUNICIPAL TRUST COM CEF 46131J103   69,686 6,792 SH   SOLE   6,698 0 94
INVESCO PA VALUE MUN INC TR COM CEF 46132K109   415,167 36,708 SH   SOLE   35,550 0 1,158
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   51,361 1,261 SH   SOLE   990 0 271
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,402,582 6,972 SH   SOLE   5,806 0 1,165
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   9,024,587 50,372 SH   SOLE   41,859 0 8,512
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   29,786 790 SH   SOLE   790 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,076 15 SH   SOLE   15 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   31,744 357 SH   SOLE   357 0 0
INVESCO SOLAR ETF ETF 46138G706   560 13 SH   SOLE   13 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   167,904 15,900 SH   SOLE   15,488 0 412
INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101   70,298 6,097 SH   SOLE   6,097 0 0
IQVIA HLDGS INC COM Stock 46266C105   5,213 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100   895 103 SH   SOLE   0 0 103
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   21,680 221 SH   SOLE   221 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   173,338 2,765 SH   SOLE   2,193 0 572
ISHARES CORE MSCI EAFE ETF ETF 46432F842   103,728 1,329 SH   SOLE   1,329 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   27,674 482 SH   SOLE   480 0 2
ISHARES CORE S&P 500 ETF ETF 464287200   4,733,992 8,207 SH   SOLE   6,799 0 1,408
ISHARES CORE S&P MID-CAP ETF ETF 464287507   300,133 4,816 SH   SOLE   4,641 0 175
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   396,272 3,388 SH   SOLE   3,182 0 206
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   564,159 4,491 SH   SOLE   4,007 0 484
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   98,510 2,021 SH   SOLE   1,843 0 178
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,743 35 SH   SOLE   0 0 35
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   2,708 110 SH   SOLE   110 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   514 35 SH   SOLE   35 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   1,419 15 SH   SOLE   0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291   11,389 138 SH   SOLE   112 0 26
ISHARES GOLD TRUST ETF 464285204   287,067 5,776 SH   SOLE   5,276 0 500
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,567 61 SH   SOLE   0 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877   18,985 330 SH   SOLE   190 0 140
ISHARES MSCI ISRAEL ETF ETF 464286632   1,688 25 SH   SOLE   25 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   19,814 217 SH   SOLE   166 0 51
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,852 19 SH   SOLE   0 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   92,698 517 SH   SOLE   499 0 18
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   13,739 126 SH   SOLE   50 0 76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   5,817 132 SH   SOLE   132 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,707,111 4,548 SH   SOLE   4,040 0 507
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   340,130 1,792 SH   SOLE   1,492 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655   9,342,821 42,296 SH   SOLE   37,737 0 4,559
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,049,465 6,291 SH   SOLE   5,349 0 942
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   73,531 556 SH   SOLE   256 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446   65,458 466 SH   SOLE   432 0 34
ISHARES S&P 100 ETF ETF 464287101   509,515 1,841 SH   SOLE   1,841 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   552,861 5,774 SH   SOLE   4,910 0 864
ISHARES S&P 500 VALUE ETF ETF 464287408   62,526 317 SH   SOLE   241 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   292,943 2,721 SH   SOLE   2,368 0 353
ISHARES SEMICONDUCTOR ETF ETF 464287523   24,904 108 SH   SOLE   108 0 0
ISHARES SILVER TRUST ETF 46428Q109   280,946 9,889 SH   SOLE   9,548 0 341
ISHARES TIPS BOND ETF ETF 464287176   32,257 292 SH   SOLE   292 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   11,476 224 SH   SOLE   74 0 150
ISHARES US TRANSPORTATION ETF ETF 464287192   1,378 20 SH   SOLE   20 0 0
ITERIS INC NEW COM Stock 46564T107   5,205 729 SH   SOLE   729 0 0
ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101   72 66 SH   SOLE   66 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   31,416 240 SH   SOLE   240 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104   74,107 8,961 SH   SOLE   8,416 0 545
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102   213,674 19,478 SH   SOLE   17,939 0 1,539
JOHNSON & JOHNSON COM Stock 478160104   672,783 4,151 SH   SOLE   581 0 3,570
JOHNSON CTLS INTL PLC SHS Stock G51502105   30,268 390 SH   SOLE   390 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   538,958 2,556 SH   SOLE   2,556 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   171,091 2,875 SH   SOLE   2,875 0 0
KEYCORP COM Stock 493267108   16,733 999 SH   SOLE   999 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,523 250 SH   SOLE   100 0 150
KOREA FD INC COM NEW CEF 500634209   24,798 1,090 SH   SOLE   955 0 135
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   1,520 48 SH   SOLE   0 0 48
KRONOS WORLDWIDE INC COM Stock 50105F105   4,756 382 SH   SOLE   0 0 382
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,895 126 SH   SOLE   110 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   94,910 399 SH   SOLE   399 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   124,044 152 SH   SOLE   152 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   324,688 17,899 SH   SOLE   17,063 0 836
LENDINGCLUB CORP COM NEW Stock 52603A208   2,286 200 SH   SOLE   200 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102   39,270 7,000 SH   SOLE   7,000 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   768 10 SH   SOLE   10 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   760 36 SH   SOLE   36 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   715 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,549 20 SH   SOLE   20 0 0
LINCOLN NATL CORP IND COM Stock 534187109   50,731 1,610 SH   SOLE   1,610 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   83,296 142 SH   SOLE   122 0 20
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   2,307 2,564 SH   SOLE   1,064 0 1,500
M & T BK CORP COM Stock 55261F104   32,418 182 SH   SOLE   182 0 0
MANULIFE FINL CORP COM Stock 56501R106   19,060 645 SH   SOLE   588 0 57
MARRIOTT INTL INC NEW CL A Stock 571903202   51,957 209 SH   SOLE   9 0 200
MARTIN MARIETTA MATLS INC COM Stock 573284106   12,380 23 SH   SOLE   23 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   190,113 385 SH   SOLE   385 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   15,035 156 SH   SOLE   156 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   5,267 64 SH   SOLE   64 0 0
MEDTRONIC PLC SHS Stock G5960L103   11,704 130 SH   SOLE   130 0 0
MERCK & CO INC COM Stock 58933Y105   272,430 2,399 SH   SOLE   2,084 0 315
META PLATFORMS INC CL A Stock 30303M102   612,680 1,070 SH   SOLE   896 0 174
MEXICO EQUITY & INCOME FD COM CEF 592834105   566,000 61,723 SH   SOLE   54,513 0 7,210
MEXICO FD INC COM CEF 592835102   19,617 1,300 SH   SOLE   938 0 362
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   410,485 102,493 SH   SOLE   101,141 0 1,352
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   123,881 33,801 SH   SOLE   33,801 0 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108   39,941 4,859 SH   SOLE   4,859 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   181,255 31,688 SH   SOLE   31,381 0 307
MICRON TECHNOLOGY INC COM Stock 595112103   23,024 222 SH   SOLE   155 0 67
MICROSOFT CORP COM Stock 594918104   2,502,666 5,816 SH   SOLE   5,725 0 91
MORGAN STANLEY COM NEW Stock 617446448   209,590 2,011 SH   SOLE   2,010 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   176,961 5,883 SH   SOLE   5,420 0 463
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   40,467 90 SH   SOLE   90 0 0
MP MATERIALS CORP COM CL A Stock 553368101   2,648 150 SH   SOLE   150 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   1,824 300 SH   SOLE   300 0 0
NETFLIX INC COM Stock 64110L106   69,508 98 SH   SOLE   90 0 8
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   10,029 1,223 SH   SOLE   1,223 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   615,283 55,381 SH   SOLE   54,584 0 797
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108   2,253,282 175,626 SH   SOLE   160,306 0 15,320
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800   57,352 6,885 SH   SOLE   6,885 0 0
NEW GERMANY FD INC COM CEF 644465106   60,581 6,784 SH   SOLE   6,784 0 0
NEXTERA ENERGY INC COM Stock 65339F101   6,892 82 SH   SOLE   81 0 0
NIKOLA CORP COM NEW Stock 654110303   73 16 SH   SOLE   0 0 16
NORDSON CORP COM Stock 655663102   10,505 40 SH   SOLE   40 0 0
NUCOR CORP COM Stock 670346105   30,068 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   134,076 11,201 SH   SOLE   11,116 0 85
NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104   26,619 2,252 SH   SOLE   2,252 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   103,752 8,726 SH   SOLE   8,236 0 490
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103   516,079 43,551 SH   SOLE   37,868 0 5,683
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   276,656 18,630 SH   SOLE   18,086 0 544
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   38,439 3,291 SH   SOLE   3,146 0 145
NUVEEN MISSOURI QLT MUN INC FD COM CEF 67060Q108   4,062 368 SH   SOLE   368 0 0
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   609,072 46,072 SH   SOLE   40,452 0 5,620
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   0 0 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   7,536 300 SH   SOLE   300 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   487,253 37,366 SH   SOLE   36,246 0 1,120
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107   23,580 2,000 SH   SOLE   1,923 0 77
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108   718,026 56,896 SH   SOLE   52,997 0 3,898
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   185,898 15,016 SH   SOLE   14,671 0 345
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   6,890 504 SH   SOLE   504 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   123,480 9,000 SH   SOLE   8,714 0 286
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102   367,474 19,402 SH   SOLE   18,201 0 1,201
NVIDIA CORPORATION COM Stock 67066G104   1,265,450 10,420 SH   SOLE   9,151 0 1,269
NVR INC COM Stock 62944T105   156,989 16 SH   SOLE   16 0 0
NYLI CBRE GBL INFR MEGTRNDS TR COM CEF 56064Q107   2,066,914 138,626 SH   SOLE   130,047 0 8,579
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,070 36 SH   SOLE   36 0 0
OCEANFIRST FINL CORP COM Stock 675234108   101,780 5,475 SH   SOLE   5,475 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   31,687 326 SH   SOLE   315 0 11
ORACLE CORP COM Stock 68389X105   464,340 2,725 SH   SOLE   2,525 0 200
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527   5,220 200 SH   SOLE   200 0 0
PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477   2,397,338 82,516 SH   SOLE   69,799 0 12,717
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   45,109 1,394 SH   SOLE   1,312 0 82
PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469   226,497 7,890 SH   SOLE   7,775 0 115
PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451   110,097 3,900 SH   SOLE   3,324 0 576
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   40,291 1,411 SH   SOLE   1,217 0 194
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   311,475 11,152 SH   SOLE   10,566 0 586
PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485   550,819 20,288 SH   SOLE   18,110 0 2,178
PACER US CASH COWS 100 ETF ETF 69374H881   13,648 236 SH   SOLE   0 0 236
PACER US CASH COWS GROWTH ETF ETF 69374H667   7,514 163 SH   SOLE   21 0 142
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   8,699 187 SH   SOLE   145 0 42
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   15,550 418 SH   SOLE   307 0 111
PAYCHEX INC COM Stock 704326107   16,505 123 SH   SOLE   123 0 0
PAYONEER GLOBAL INC COM Stock 70451X104   2,259 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   47,442 608 SH   SOLE   608 0 0
PENTAIR PLC SHS Stock G7S00T104   12,126 124 SH   SOLE   124 0 0
PEPSICO INC COM Stock 713448108   140,121 824 SH   SOLE   824 0 0
PERRIGO CO PLC SHS Stock G97822103   997 38 SH   SOLE   38 0 0
PFIZER INC COM Stock 717081103   347,077 11,993 SH   SOLE   11,044 0 949
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   51,046 3,053 SH   SOLE   2,811 0 242
PHILIP MORRIS INTL INC COM Stock 718172109   70,169 578 SH   SOLE   578 0 0
PHILLIPS 66 COM Stock 718546104   19,060 145 SH   SOLE   145 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   137,720 21,930 SH   SOLE   20,330 0 1,600
PIMCO NEW YORK MUN INCOME FD I COM CEF 72201E105   78,322 12,432 SH   SOLE   12,432 0 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CEF 723760104   306,702 24,734 SH   SOLE   23,957 0 777
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100   635,711 71,913 SH   SOLE   70,173 0 1,740
PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108   306,902 31,969 SH   SOLE   31,087 0 882
PJT PARTNERS INC COM CL A Stock 69343T107   1,733 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   166,735 902 SH   SOLE   902 0 0
POPULAR INC COM NEW Stock 733174700   14,539 145 SH   SOLE   145 0 0
POWELL INDS INC COM Stock 739128106   6,660 30 SH   SOLE   24 0 6
PPG INDS INC COM Stock 693506107   105,968 800 SH   SOLE   800 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104   120,344 10,771 SH   SOLE   9,820 0 951
PROCTER AND GAMBLE CO COM Stock 742718109   238,843 1,379 SH   SOLE   1,379 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   1,044 23 SH   SOLE   0 0 23
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   59,596 2,693 SH   SOLE   2,693 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302   4,435 73 SH   SOLE   73 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   4,293 100 SH   SOLE   100 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   10,820 120 SH   SOLE   120 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   10,356 558 SH   SOLE   558 0 0
PRUDENTIAL FINL INC COM Stock 744320102   46,624 385 SH   SOLE   385 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   64,766 726 SH   SOLE   726 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   76,551 7,023 SH   SOLE   6,937 0 86
QUALCOMM INC COM Stock 747525103   41,832 246 SH   SOLE   246 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   6,515 1,133 SH   SOLE   633 0 500
RANGE CANCER THERAPEUTICS ETF ETF 26922A826   10,809 723 SH   SOLE   332 0 391
RANPAK HOLDINGS CORP COM CL A Stock 75321W103   9,142 1,400 SH   SOLE   1,400 0 0
RENAISSANCE IPO ETF ETF 759937204   4,288 100 SH   SOLE   100 0 0
RENN FD INC COM CEF 759720105   5,166 2,437 SH   SOLE   2,437 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   5,780 287 SH   SOLE   87 0 200
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   235 300 SH   SOLE   300 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   460 41 SH   SOLE   41 0 0
ROBLOX CORP CL A Stock 771049103   1,638 37 SH   SOLE   37 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   4,626 100 SH   SOLE   100 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   856 15 SH   SOLE   0 0 15
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,698 200 SH   SOLE   200 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   23,688 1,250 SH   SOLE   1,200 0 50
ROUNDHILL VIDEO GAMES ETF ETF 53656F706   7,682 431 SH   SOLE   430 0 0
ROYAL BK CDA COM Stock 780087102   43,032 345 SH   SOLE   345 0 0
ROYCE GLOBAL TRUST INC COM CEF 78081T104   290,731 25,063 SH   SOLE   24,111 0 952
ROYCE MICRO-CAP TR INC COM CEF 780915104   3,633,973 378,145 SH   SOLE   348,657 0 29,488
ROYCE SMALL CAP TRUST INC COM CEF 780910105   7,610,150 484,723 SH   SOLE   432,461 0 52,261
RPM INTL INC COM Stock 749685103   7,260 60 SH   SOLE   60 0 0
RTX CORPORATION COM Stock 75513E101   175,094 1,445 SH   SOLE   1,445 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   557,831 65,550 SH   SOLE   59,197 0 6,353
SALESFORCE INC COM Stock 79466L302   80,750 295 SH   SOLE   294 0 1
SCHWAB 1000 INDEX ETF ETF 808524722   386,864 6,997 SH   SOLE   5,755 0 1,242
SCHWAB CHARLES CORP COM Stock 808513105   1,328 20 SH   SOLE   20 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   493,869 16,925 SH   SOLE   13,266 0 3,658
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   357,792 8,701 SH   SOLE   7,715 0 985
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   435,383 11,300 SH   SOLE   9,156 0 2,143
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   20,670 422 SH   SOLE   422 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   13,969,622 210,006 SH   SOLE   171,852 0 38,153
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   19,012,403 280,212 SH   SOLE   241,936 0 38,275
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,837,036 17,633 SH   SOLE   15,828 0 1,804
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,940,224 49,026 SH   SOLE   40,364 0 8,661
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,871,199 46,590 SH   SOLE   39,024 0 7,565
SCHWAB U.S. REIT ETF ETF 808524847   4,845 209 SH   SOLE   209 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,874,822 94,657 SH   SOLE   76,618 0 18,038
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,466,391 29,178 SH   SOLE   26,103 0 3,074
SCHWAB US TIPS ETF ETF 808524870   30,247 564 SH   SOLE   410 0 154
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   24,754 226 SH   SOLE   226 0 0
SEALED AIR CORP NEW COM Stock 81211K100   24,575 677 SH   SOLE   677 0 0
SHOPIFY INC CL A Stock 82509L107   52,732 658 SH   SOLE   658 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   2,502 100 SH   SOLE   100 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   4,257 180 SH   SOLE   180 0 0
SJW GROUP COM Stock 784305104   639 11 SH   SOLE   11 0 0
SNOWFLAKE INC CL A Stock 833445109   8,729 76 SH   SOLE   56 0 20
SOFI TECHNOLOGIES INC COM Stock 83406F102   13,519 1,720 SH   SOLE   1,720 0 0
SOURCE CAP INC COM CEF 836144105   48,221 1,083 SH   SOLE   1,083 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   7,403 64 SH   SOLE   64 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,148 140 SH   SOLE   140 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   6,682,841 15,794 SH   SOLE   13,845 0 1,949
SPDR GOLD SHARES ETF 78463V107   678,380 2,791 SH   SOLE   2,653 0 138
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,774,510 70,723 SH   SOLE   66,707 0 4,016
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   457,278 8,651 SH   SOLE   5,987 0 2,663
SPDR S&P 500 ETF TRUST ETF 78462F103   126,012,556 219,626 SH   SOLE   184,717 0 34,908
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   12 0 SH   SOLE   0 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   658 10 SH   SOLE   10 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   189,127 332 SH   SOLE   273 0 59
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   138,670 2,450 SH   SOLE   2,150 0 300
SPDR S&P TRANSPORTATION ETF ETF 78464A532   5,359 65 SH   SOLE   65 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   27,077 160 SH   SOLE   160 0 0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T401   72,580 3,056 SH   SOLE   2,587 0 469
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104   3,749,507 269,555 SH   SOLE   230,351 0 39,203
SPROTT FOCUS TR INC COM CEF 85208J109   728,135 94,563 SH   SOLE   87,946 0 6,617
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   12,513 614 SH   SOLE   0 0 614
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   3,846 368 SH   SOLE   0 0 368
SPROUTS FMRS MKT INC COM Stock 85208M102   56,751 514 SH   SOLE   485 0 29
SRH TOTAL RETURN FUND INC COM CEF 101507101   3,566,883 225,752 SH   SOLE   207,492 0 18,260
STARBUCKS CORP COM Stock 855244109   52,806 542 SH   SOLE   541 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   10,850 187 SH   SOLE   187 0 0
SWISS HELVETIA FD INC COM CEF 870875101   817,287 91,317 SH   SOLE   72,769 0 18,548
SYNCHRONY FINANCIAL COM Stock 87165B103   31,075 623 SH   SOLE   612 0 11
SYSCO CORP COM Stock 871829107   89,691 1,149 SH   SOLE   1,149 0 0
TAIWAN FD INC COM CEF 874036106   86,366 1,966 SH   SOLE   1,805 0 161
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   30,127 196 SH   SOLE   196 0 0
TARGET CORP COM Stock 87612E106   109,414 702 SH   SOLE   702 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   61,878 923 SH   SOLE   277 0 646
TE CONNECTIVITY PLC ORD SHS Stock G87052109   54,356 360 SH   SOLE   225 0 135
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   121,791 539 SH   SOLE   539 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101   43,712 4,772 SH   SOLE   4,772 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   247,484 18,278 SH   SOLE   15,866 0 2,412
TESLA INC COM Stock 88160R101   274,973 1,051 SH   SOLE   1,010 0 41
TETRA TECH INC NEW COM Stock 88162G103   27,824 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM Stock 882508104   41,314 200 SH   SOLE   200 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104   204 300 SH   SOLE   300 0 0
THE ODP CORP COM Stock 88337F105   1,309 44 SH   SOLE   0 0 44
THE TRADE DESK INC COM CL A Stock 88339J105   3,070 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   163,302 264 SH   SOLE   264 0 0
THORNBURG INCM BUILDER OPP TR COM CEF 885213108   530,359 29,762 SH   SOLE   26,905 0 2,857
TJX COS INC NEW COM Stock 872540109   184,420 1,569 SH   SOLE   1,569 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   82,238 1,300 SH   SOLE   1,300 0 0
TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200   306,466 8,139 SH   SOLE   7,707 0 432
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   115,160 2,934 SH   SOLE   2,647 0 287
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   50,857 1,070 SH   SOLE   940 0 130
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   27,810 659 SH   SOLE   622 0 37
TORTOISE PWR & ENERGY INFRASTR COM CEF 89147X104   4,908 271 SH   SOLE   271 0 0
TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT CEF 27901F109   530,169 40,626 SH   SOLE   35,898 0 4,728
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   1,581 14 SH   SOLE   0 0 14
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602   1,110 16 SH   SOLE   0 0 16
TRI CONTL CORP COM CEF 895436103   13,631,368 412,572 SH   SOLE   352,958 0 59,613
TWIST BIOSCIENCE CORP COM Stock 90184D100   12,018 266 SH   SOLE   166 0 100
UBER TECHNOLOGIES INC COM Stock 90353T100   42,390 564 SH   SOLE   563 0 1
UNDER ARMOUR INC CL A Stock 904311107   5,346 600 SH   SOLE   600 0 0
UNDER ARMOUR INC CL C Stock 904311206   9,129 1,092 SH   SOLE   692 0 400
UNION PAC CORP COM Stock 907818108   277,290 1,125 SH   SOLE   1,125 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   9,724 343 SH   SOLE   343 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   183,396 314 SH   SOLE   313 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   15,477 550 SH   SOLE   550 0 0
US BANCORP DEL COM NEW Stock 902973304   68,412 1,496 SH   SOLE   1,496 0 0
V F CORP COM Stock 918204108   1,297 65 SH   SOLE   65 0 0
VALHI INC NEW COM Stock 918905209   2,836 85 SH   SOLE   0 0 85
VALVOLINE INC COM Stock 92047W101   2,051 49 SH   SOLE   0 0 49
VANECK GOLD MINERS ETF ETF 92189F106   8,960 225 SH   SOLE   225 0 0
VANECK ISRAEL ETF ETF 92189F635   1,566 40 SH   SOLE   40 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   15,380 137 SH   SOLE   137 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   7,412 78 SH   SOLE   0 0 78
VANECK SEMICONDUCTOR ETF ETF 92189F676   217,714 887 SH   SOLE   887 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114   21,001 276 SH   SOLE   276 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   372,155 1,879 SH   SOLE   1,624 0 255
VANGUARD EXTENDED MARKET ETF ETF 922908652   546 3 SH   SOLE   3 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   29,236 266 SH   SOLE   266 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   203,713 3,857 SH   SOLE   3,857 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   135,320 2,828 SH   SOLE   2,754 0 74
VANGUARD GROWTH ETF ETF 922908736   79,090 206 SH   SOLE   206 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   257,802 914 SH   SOLE   913 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   51,024 398 SH   SOLE   398 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   229,916 392 SH   SOLE   392 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   74,248 282 SH   SOLE   271 0 11
VANGUARD MATERIALS ETF ETF 92204A801   10,362 49 SH   SOLE   49 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   8,049 25 SH   SOLE   25 0 0
VANGUARD MID-CAP ETF ETF 922908629   695,720 2,637 SH   SOLE   2,637 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   20,623 123 SH   SOLE   116 0 7
VANGUARD REAL ESTATE ETF ETF 922908553   2,241 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   445,638 4,987 SH   SOLE   4,987 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,814,779 9,125 SH   SOLE   7,922 0 1,202
VANGUARD SMALL CAP VALUE ETF ETF 922908611   33,932 169 SH   SOLE   169 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   800,109 3,373 SH   SOLE   3,373 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   11,764 44 SH   SOLE   44 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   136,593 2,672 SH   SOLE   2,672 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,611,895 30,414 SH   SOLE   24,781 0 5,632
VANGUARD VALUE ETF ETF 922908744   349,664 2,003 SH   SOLE   1,934 0 69
VERACYTE INC COM Stock 92337F107   2,893 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM Stock 92345Y106   6,163 23 SH   SOLE   23 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   109,378 2,435 SH   SOLE   2,435 0 0
VIATRIS INC COM Stock 92556V106   14,698 1,266 SH   SOLE   66 0 1,200
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   12,440 4,000 SH   SOLE   4,000 0 0
VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102   26,236 7,496 SH   SOLE   7,496 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   2,919,089 223,857 SH   SOLE   196,503 0 27,353
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   27,704 1,204 SH   SOLE   1,054 0 150
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   412,449 66,524 SH   SOLE   64,870 0 1,654
VISA INC COM CL A Stock 92826C839   153,972 560 SH   SOLE   560 0 0
VIVID SEATS INC COM CL A Stock 92854T100   1,110 300 SH   SOLE   300 0 0
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   6,850 1,000 SH   SOLE   1,000 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   82,626 14,483 SH   SOLE   12,830 0 1,653
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   42,076 4,429 SH   SOLE   3,827 0 602
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   1,348 239 SH   SOLE   239 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101   103,399 9,102 SH   SOLE   8,370 0 732
WALMART INC COM Stock 931142103   594,562 7,363 SH   SOLE   7,213 0 150
WASTE MGMT INC DEL COM Stock 94106L109   34,046 164 SH   SOLE   164 0 0
WELLS FARGO CO NEW COM Stock 949746101   238,105 4,215 SH   SOLE   4,215 0 0
WENDYS CO COM Stock 95058W100   2,751 157 SH   SOLE   157 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   182,073 22,204 SH   SOLE   21,799 0 405
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   180,594 16,660 SH   SOLE   16,359 0 301
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   23,042 2,695 SH   SOLE   2,536 0 159
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   69,809 7,897 SH   SOLE   5,234 0 2,663
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   10,176 400 SH   SOLE   400 0 0
WSFS FINL CORP COM Stock 929328102   153,939 3,019 SH   SOLE   3,019 0 0
ZOETIS INC CL A Stock 98978V103   50,799 260 SH   SOLE   256 0 4