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   81 25 SH   SOLE   25 0 0
3D PRINTING ETF ETF 00214Q500   12,217 579 SH   SOLE   579 0 0
3M CO COM Stock 88579Y101   45,703 354 SH   SOLE   354 0 0
ABBOTT LABS COM Stock 002824100   66,396 587 SH   SOLE   537 0 50
ABBVIE INC COM Stock 00287Y109   39,540 223 SH   SOLE   51 0 171
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105   294,439 56,732 SH   SOLE   36,790 0 19,942
ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106   36,809 3,756 SH   SOLE   3,538 0 218
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   576,869 35,942 SH   SOLE   33,323 0 2,619
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109   146,775 25,526 SH   SOLE   23,152 0 2,374
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   816,195 62,210 SH   SOLE   58,494 0 3,716
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   392,365 38,733 SH   SOLE   37,852 0 881
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,519,558 60,661 SH   SOLE   50,105 0 10,556
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   149,292 5,415 SH   SOLE   5,355 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   1,176,685 139,915 SH   SOLE   127,153 0 12,762
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   26,736 76 SH   SOLE   76 0 0
ACM RESH INC COM CL A Stock 00108J109   1,435 95 SH   SOLE   90 0 5
ADAM NAT RES FD INC COM CEF 00548F105   2,244,764 103,255 SH   SOLE   96,087 0 7,168
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   18,917,081 936,489 SH   SOLE   826,603 0 109,886
ADOBE INC COM Stock 00724F101   13,340 30 SH   SOLE   30 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   54,597 452 SH   SOLE   412 0 40
ADVANSIX INC COM Stock 00773T101   5,698 200 SH   SOLE   0 0 200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   2,558 1,057 SH   SOLE   1,057 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   5,483 1,439 SH   SOLE   854 0 585
AIRBNB INC COM CL A Stock 009066101   1,314 10 SH   SOLE   10 0 0
ALASKA AIR GROUP INC COM Stock 011659109   5,698 88 SH   SOLE   88 0 0
ALBEMARLE CORP COM Stock 012653101   603 7 SH   SOLE   7 0 0
ALLEGION PLC ORD SHS Stock G0176J109   1,568 12 SH   SOLE   12 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   432,963 39,831 SH   SOLE   39,148 0 683
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   38,881 1,200 SH   SOLE   977 0 223
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   61,620 1,982 SH   SOLE   1,861 0 121
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   33,141 1,040 SH   SOLE   1,040 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828   171,265 5,067 SH   SOLE   4,298 0 769
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   381,771 10,582 SH   SOLE   9,099 0 1,483
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   274,820 6,965 SH   SOLE   6,746 0 219
ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF ETF 00888H745   110,862 3,430 SH   SOLE   3,263 0 167
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ETF 00888H810   32,419 962 SH   SOLE   962 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760   234,089 7,053 SH   SOLE   6,059 0 994
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF ETF 00888H851   137,159 4,200 SH   SOLE   4,200 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   1,577,387 41,275 SH   SOLE   34,172 0 7,103
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   29,260 1,000 SH   SOLE   961 0 39
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   84,173 2,717 SH   SOLE   2,298 0 419
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   707,003 21,023 SH   SOLE   20,137 0 886
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   13,333 444 SH   SOLE   442 0 2
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   12,872 423 SH   SOLE   423 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   68,877 2,224 SH   SOLE   2,059 0 165
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   4,137,283 116,357 SH   SOLE   92,172 0 24,185
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   191,886 4,977 SH   SOLE   4,770 0 207
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   22,390 682 SH   SOLE   682 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   543,564 109,369 SH   SOLE   106,645 0 2,724
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109   760,048 70,900 SH   SOLE   64,165 0 6,735
ALLSTATE CORP COM Stock 020002101   20,821 108 SH   SOLE   108 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   28,859 450 SH   SOLE   450 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   48,211 1,080 SH   SOLE   1,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   623,133 3,292 SH   SOLE   2,587 0 704
ALPHABET INC CAP STK CL C Stock 02079K107   826,723 4,341 SH   SOLE   4,281 0 60
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   13,330 294 SH   SOLE   241 0 53
ALTRIA GROUP INC COM Stock 02209S103   203,905 3,899 SH   SOLE   3,899 0 0
AMAZON COM INC COM Stock 023135106   1,241,967 5,661 SH   SOLE   5,001 0 660
AMERICAN AIRLS GROUP INC COM Stock 02376R102   11,295 648 SH   SOLE   648 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   81,070 879 SH   SOLE   879 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   1,820 25 SH   SOLE   25 0 0
AMGEN INC COM Stock 031162100   43,979 169 SH   SOLE   168 0 0
AMPHENOL CORP NEW CL A Stock 032095101   19,724 284 SH   SOLE   284 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   305,187 4,097 SH   SOLE   3,856 0 241
AMPLIFY ONLINE RETAIL ETF ETF 032108102   45,578 705 SH   SOLE   300 0 405
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   50,748 1,175 SH   SOLE   1,075 0 100
APOGEE ENTERPRISES INC COM Stock 037598109   7,141 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   5,056,805 20,193 SH   SOLE   19,181 0 1,011
ARES CAPITAL CORP COM CEF 04010L103   13,791 630 SH   SOLE   630 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205   178,616 1,616 SH   SOLE   1,616 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   927 12 SH   SOLE   0 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708   1,186 32 SH   SOLE   0 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,676 156 SH   SOLE   76 0 80
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   2,082 93 SH   SOLE   60 0 33
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   996 51 SH   SOLE   0 0 51
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103   2,283,303 112,923 SH   SOLE   101,509 0 11,414
ASHLAND INC COM Stock 044186104   7,146 100 SH   SOLE   0 0 100
AST SPACEMOBILE INC COM CL A Stock 00217D100   25,320 1,200 SH   SOLE   1,200 0 0
AT&T INC COM Stock 00206R102   47,404 2,082 SH   SOLE   1,307 0 774
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   12,002 41 SH   SOLE   41 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   769 11 SH   SOLE   9 0 2
AXON ENTERPRISE INC COM Stock 05464C101   72,507 122 SH   SOLE   119 0 3
BADGER METER INC COM Stock 056525108   33,939 160 SH   SOLE   155 0 5
BANCROFT FD LTD COM CEF 059695106   982,285 55,465 SH   SOLE   50,414 0 5,051
BANK AMERICA CORP COM Stock 060505104   212,938 4,845 SH   SOLE   4,645 0 200
BANK MONTREAL QUE COM Stock 063671101   93,168 960 SH   SOLE   960 0 0
BECTON DICKINSON & CO COM Stock 075887109   29,720 131 SH   SOLE   124 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   871,657 1,923 SH   SOLE   1,923 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   2,225 500 SH   SOLE   500 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   186,360 12,301 SH   SOLE   11,776 0 525
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   392,373 36,432 SH   SOLE   32,071 0 4,361
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   203,102 38,249 SH   SOLE   36,406 0 1,843
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109   23,939 1,191 SH   SOLE   1,191 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100   377,823 23,038 SH   SOLE   21,716 0 1,322
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   2,679,610 186,084 SH   SOLE   168,970 0 17,114
BLACKROCK INC COM Stock 09290D101   55,356 54 SH   SOLE   54 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   2,898,654 389,604 SH   SOLE   352,231 0 37,373
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   277,965 13,500 SH   SOLE   12,298 0 1,202
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101   37,284 3,368 SH   SOLE   3,111 0 257
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   379,892 36,740 SH   SOLE   36,155 0 585
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   170,612 16,050 SH   SOLE   16,050 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107   12,000 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101   48,477 4,595 SH   SOLE   4,546 0 49
BLACKROCK MUNIVEST FD INC COM CEF 09253R105   2,288 325 SH   SOLE   325 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104   4,156 400 SH   SOLE   400 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   77,354 6,919 SH   SOLE   6,777 0 142
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   44,201 4,385 SH   SOLE   4,137 0 248
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   553,572 54,325 SH   SOLE   53,014 0 1,311
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   137,989 16,158 SH   SOLE   15,519 0 639
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   3,279,677 158,362 SH   SOLE   141,635 0 16,727
BLACKSTONE INC COM Stock 09260D107   79,658 462 SH   SOLE   462 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,040 85 SH   SOLE   85 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109   583,036 56,332 SH   SOLE   55,598 0 734
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109   764,137 131,521 SH   SOLE   130,210 0 1,311
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108   822,346 136,150 SH   SOLE   129,879 0 6,271
BOEING CO COM Stock 097023105   80,855 457 SH   SOLE   253 0 203
BOOKING HOLDINGS INC COM Stock 09857L108   49,684 10 SH   SOLE   10 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   29,694 525 SH   SOLE   525 0 0
BROADCOM INC COM Stock 11135F101   119,629 516 SH   SOLE   459 0 57
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   727,805 54,640 SH   SOLE   47,759 0 6,881
BUNGE GLOBAL SA COM SHS Stock H11356104   11,664 150 SH   SOLE   150 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   12,319 41 SH   SOLE   41 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107   86,083 12,753 SH   SOLE   12,173 0 580
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   580,595 39,150 SH   SOLE   34,778 0 4,372
CAMBRIA CANNABIS ETF ETF 132061821   677 132 SH   SOLE   132 0 0
CAVCO INDS INC DEL COM Stock 149568107   1,785 4 SH   SOLE   4 0 0
CENTRAL SECS CORP COM CEF 155123102   8,801,767 192,641 SH   SOLE   171,898 0 20,743
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   99,746 291 SH   SOLE   291 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   21,471 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM Stock 166764100   4,490 31 SH   SOLE   31 0 0
CHUBB LIMITED COM Stock H1467J104   132,900 481 SH   SOLE   481 0 0
CISCO SYS INC COM Stock 17275R102   78,242 1,322 SH   SOLE   1,029 0 292
CITIGROUP INC COM NEW Stock 172967424   73,346 1,042 SH   SOLE   742 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101   753 300 SH   SOLE   300 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   312,935 6,724 SH   SOLE   5,258 0 1,466
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   564 60 SH   SOLE   60 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103   397,647 73,299 SH   SOLE   71,120 0 2,179
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   769,297 115,510 SH   SOLE   110,704 0 4,806
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   597,448 116,689 SH   SOLE   111,241 0 5,448
COCA COLA CO COM Stock 191216100   61,388 986 SH   SOLE   886 0 100
COMCAST CORP NEW CL A Stock 20030N101   254,566 6,783 SH   SOLE   6,683 0 100
CONFLUENT INC CLASS A COM Stock 20717M103   1,398 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM Stock 20825C104   12,000 121 SH   SOLE   121 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   781,195 3,492 SH   SOLE   3,492 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   100,509 448 SH   SOLE   448 0 0
CORNING INC COM Stock 219350105   41,913 882 SH   SOLE   882 0 0
CORPORACION AMER ARPTS S A COM Stock L1995B107   1,922 103 SH   SOLE   91 0 12
CORTEVA INC COM Stock 22052L104   38,904 683 SH   SOLE   683 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   294,123 321 SH   SOLE   298 0 23
COTERRA ENERGY INC COM Stock 127097103   835 33 SH   SOLE   32 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   8,148 207 SH   SOLE   72 0 135
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   58,167 170 SH   SOLE   151 0 19
CSX CORP COM Stock 126408103   526,130 16,304 SH   SOLE   3,251 0 13,053
CVS HEALTH CORP COM Stock 126650100   57,639 1,284 SH   SOLE   1,284 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   38,312 115 SH   SOLE   111 0 4
DANAHER CORPORATION COM Stock 235851102   16,987 74 SH   SOLE   74 0 0
DEFIANCE QUANTUM ETF ETF 26922A420   55,750 687 SH   SOLE   0 0 687
DELL TECHNOLOGIES INC CL C Stock 24703L202   16,710 145 SH   SOLE   145 0 0
DESKTOP METAL INC COM CL A Stock 25058X303   187 80 SH   SOLE   80 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502   1,400,401 165,532 SH   SOLE   146,886 0 18,646
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   40,270 449 SH   SOLE   446 0 2
DISCOVER FINL SVCS COM Stock 254709108   22,173 128 SH   SOLE   128 0 0
DISNEY WALT CO COM Stock 254687106   233,073 2,093 SH   SOLE   1,477 0 616
DOMINION ENERGY INC COM Stock 25746U109   31,508 585 SH   SOLE   585 0 0
DOW INC COM Stock 260557103   7,785 194 SH   SOLE   194 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   439,158 37,567 SH   SOLE   35,789 0 1,778
DUPONT DE NEMOURS INC COM Stock 26614N102   9,989 131 SH   SOLE   131 0 0
E L F BEAUTY INC COM Stock 26856L103   35,154 280 SH   SOLE   274 0 6
EATON CORP PLC SHS Stock G29183103   119,473 360 SH   SOLE   342 0 18
EATON VANCE CALIF MUN BD FD COM CEF 27828A100   79,201 8,637 SH   SOLE   8,637 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101   15,341 1,528 SH   SOLE   1,320 0 208
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109   81,091 8,509 SH   SOLE   8,509 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   286,676 11,349 SH   SOLE   9,804 0 1,545
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   102,615 12,187 SH   SOLE   10,718 0 1,469
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   82 10 SH   SOLE   10 0 0
EBAY INC. COM Stock 278642103   23,603 381 SH   SOLE   381 0 0
EDITAS MEDICINE INC COM Stock 28106W103   177 139 SH   SOLE   139 0 0
ELI LILLY & CO COM Stock 532457108   399,152 517 SH   SOLE   517 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   1,340,205 138,308 SH   SOLE   126,813 0 11,495
ENBRIDGE INC COM Stock 29250N105   5,770 136 SH   SOLE   136 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   15,206 485 SH   SOLE   2 0 482
EPAM SYS INC COM Stock 29414B104   72,250 309 SH   SOLE   309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100   10,012 9,102 SH   SOLE   9,102 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   760,323 20,934 SH   SOLE   20,448 0 486
EUROPEAN EQUITY FD INC COM CEF 298768102   126,881 15,585 SH   SOLE   14,106 0 1,479
EXELON CORP COM Stock 30161N101   403,162 10,711 SH   SOLE   10,711 0 0
EXXON MOBIL CORP COM Stock 30231G102   393,383 3,657 SH   SOLE   3,657 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   109 10 SH   SOLE   10 0 0
FIDELITY DIGITAL HEALTH ETF ETF 316092238   781 40 SH   SOLE   0 0 40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220   1,054 79 SH   SOLE   0 0 79
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   151,563 3,136 SH   SOLE   3,036 0 100
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   1,014 70 SH   SOLE   70 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   85,811 720 SH   SOLE   711 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   16,887 1,141 SH   SOLE   677 0 464
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   335,588 2,900 SH   SOLE   2,900 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   45 1 SH   SOLE   1 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   713 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   132,874 2,094 SH   SOLE   1,979 0 115
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   5,236 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   261,821 3,337 SH   SOLE   3,337 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   109,465 876 SH   SOLE   876 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   125,968 2,130 SH   SOLE   2,130 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   4,860 291 SH   SOLE   291 0 0
FORD MTR CO COM Stock 345370860   31,185 3,150 SH   SOLE   2,950 0 200
FRANKLIN UNVL TR SH BEN INT CEF 355145103   81,945 11,210 SH   SOLE   10,840 0 370
FRESHPET INC COM Stock 358039105   41,767 282 SH   SOLE   273 0 9
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   33,363 4,892 SH   SOLE   4,892 0 0
FS KKR CAP CORP COM CEF 302635206   100,650 4,634 SH   SOLE   4,634 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   1,471,335 48,288 SH   SOLE   46,598 0 1,690
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703   5,997 235 SH   SOLE   235 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   72,121 2,573 SH   SOLE   2,423 0 150
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836   129,942 4,700 SH   SOLE   4,560 0 140
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   1,708,580 41,380 SH   SOLE   37,022 0 4,358
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   936,711 20,127 SH   SOLE   18,400 0 1,727
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   1,214,101 24,794 SH   SOLE   21,183 0 3,611
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,895,973 36,901 SH   SOLE   32,980 0 3,921
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   140,400 2,936 SH   SOLE   2,936 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   538,502 12,632 SH   SOLE   10,547 0 2,085
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   663,822 14,527 SH   SOLE   13,786 0 741
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   41,807 840 SH   SOLE   840 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   692,857 14,608 SH   SOLE   12,895 0 1,713
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   8,531 215 SH   SOLE   215 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   233,267 5,925 SH   SOLE   4,519 0 1,406
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391   136,022 3,978 SH   SOLE   3,707 0 271
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   1,078,380 28,911 SH   SOLE   24,920 0 3,991
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425   122,516 3,454 SH   SOLE   2,994 0 460
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   995,920 25,781 SH   SOLE   22,312 0 3,469
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   3,594,551 99,297 SH   SOLE   87,052 0 12,245
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810   93,376 2,400 SH   SOLE   2,217 0 183
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   260,289 7,378 SH   SOLE   6,975 0 403
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   29,589 807 SH   SOLE   807 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   43,344 1,204 SH   SOLE   1,204 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   45,552 1,300 SH   SOLE   1,200 0 100
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292   29,947 1,392 SH   SOLE   1,392 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   77,370 3,121 SH   SOLE   2,950 0 171
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   778,369 17,462 SH   SOLE   16,025 0 1,437
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   485,854 10,585 SH   SOLE   9,589 0 996
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   4,249,893 98,218 SH   SOLE   83,762 0 14,456
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   52,704 1,313 SH   SOLE   1,050 0 263
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   191,023 4,888 SH   SOLE   4,616 0 272
FULTON FINL CORP PA COM Stock 360271100   51,998 2,697 SH   SOLE   2,697 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104   2,476,872 102,562 SH   SOLE   92,526 0 10,036
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   1,196,419 102,258 SH   SOLE   89,609 0 12,649
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   1,983,893 205,798 SH   SOLE   188,413 0 17,385
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101   115,481 21,830 SH   SOLE   20,762 0 1,068
GDL FD COM SH BEN IT CEF 361570104   102,014 12,720 SH   SOLE   12,210 0 510
GE AEROSPACE COM NEW Stock 369604301   428,430 2,569 SH   SOLE   2,406 0 162
GENERAL AMERN INVS CO INC COM CEF 368802104   36,631,942 718,133 SH   SOLE   621,909 0 96,223
GENERAL DYNAMICS CORP COM Stock 369550108   71,406 271 SH   SOLE   271 0 0
GENERAL MTRS CO COM Stock 37045V100   4,954 93 SH   SOLE   59 0 34
GILEAD SCIENCES INC COM Stock 375558103   13,671 148 SH   SOLE   148 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW Stock 37611X209   69 7 SH   SOLE   7 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   7,212 301 SH   SOLE   301 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   193 6 SH   SOLE   6 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   785 25 SH   SOLE   0 0 25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   719 74 SH   SOLE   0 0 74
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   26,874 659 SH   SOLE   648 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   895 28 SH   SOLE   0 0 28
GLOBAL X SILVER MINERS ETF ETF 37954Y848   9,563 301 SH   SOLE   301 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   4,687 175 SH   SOLE   175 0 0
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796   8,415 275 SH   SOLE   0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   9,403 291 SH   SOLE   0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104   182,666 319 SH   SOLE   317 0 2
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545   1,489 12 SH   SOLE   0 0 12
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   1,536 19 SH   SOLE   0 0 19
GT BIOPHARMA INC COM NEW Stock 36254L308   31 10 SH   SOLE   10 0 0
GYRODYNE LLC COM Stock 403829104   5,647 626 SH   SOLE   626 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   318,475 2,315 SH   SOLE   2,166 0 149
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106   548,513 234,909 SH   SOLE   202,920 0 31,989
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   356,290 54,562 SH   SOLE   48,813 0 5,749
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104   91,254 13,400 SH   SOLE   12,001 0 1,399
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   378,751 72,977 SH   SOLE   68,074 0 4,903
HOME DEPOT INC COM Stock 437076102   341,909 879 SH   SOLE   823 0 55
HONEYWELL INTL INC COM Stock 438516106   352,714 1,561 SH   SOLE   1,192 0 369
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   78,064 2,050 SH   SOLE   1,450 0 600
HP INC COM Stock 40434L105   15,140 464 SH   SOLE   464 0 0
HUMANA INC COM Stock 444859102   91,336 360 SH   SOLE   360 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   221,093 1,678 SH   SOLE   1,338 0 340
INNOVATE EQUITY ETF ETF 38149W820   12,764 207 SH   SOLE   13 0 194
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,494 45 SH   SOLE   0 0 45
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   6,988 131 SH   SOLE   131 0 0
INNOVATOR ETFS TRUST US EQTY ACC ETF ETF 45783Y764   28,305 993 SH   SOLE   993 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   10,532 209 SH   SOLE   209 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   73,770 1,534 SH   SOLE   1,534 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   49,339 961 SH   SOLE   794 0 167
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   60,043 2,049 SH   SOLE   2,049 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   135,598 4,198 SH   SOLE   4,151 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   32,335 720 SH   SOLE   720 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582   997 40 SH   SOLE   40 0 0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301   174,895 5,128 SH   SOLE   4,797 0 331
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   2,580,957 89,710 SH   SOLE   80,030 0 9,680
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   2,559,258 74,959 SH   SOLE   68,430 0 6,529
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   3,522,026 116,662 SH   SOLE   93,174 0 23,488
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   89,393 2,949 SH   SOLE   2,818 0 131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400   88,519 2,558 SH   SOLE   2,393 0 165
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   242,638 8,736 SH   SOLE   8,338 0 398
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   51,978 1,543 SH   SOLE   1,543 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   79,378 2,700 SH   SOLE   2,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   2,006,623 45,286 SH   SOLE   38,888 0 6,398
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   1,494,888 34,299 SH   SOLE   31,401 0 2,898
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   1,513,292 35,135 SH   SOLE   30,041 0 5,094
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,199,182 25,009 SH   SOLE   21,509 0 3,500
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   2,406,868 54,017 SH   SOLE   46,256 0 7,761
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   3,851,769 92,769 SH   SOLE   77,620 0 15,149
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   1,601,768 34,715 SH   SOLE   30,512 0 4,203
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   2,581,484 64,030 SH   SOLE   58,998 0 5,032
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   649,251 16,533 SH   SOLE   14,657 0 1,876
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   1,732,459 40,080 SH   SOLE   33,503 0 6,577
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,503,018 35,034 SH   SOLE   29,668 0 5,366
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   973,201 26,515 SH   SOLE   20,741 0 5,774
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   665,242 17,279 SH   SOLE   16,077 0 1,202
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   90,671 2,360 SH   SOLE   2,075 0 285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   2,070,147 56,254 SH   SOLE   46,664 0 9,590
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,573,617 60,914 SH   SOLE   54,992 0 5,922
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,532,037 61,502 SH   SOLE   55,684 0 5,818
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   437,664 11,665 SH   SOLE   10,978 0 687
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   1,643,731 40,899 SH   SOLE   35,116 0 5,783
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   358,679 9,989 SH   SOLE   8,801 0 1,188
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,823,217 48,138 SH   SOLE   39,052 0 9,086
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   3,544,516 89,584 SH   SOLE   74,001 0 15,583
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   156,654 4,008 SH   SOLE   3,798 0 210
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   38,950 1,000 SH   SOLE   1,000 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   21,167 600 SH   SOLE   324 0 276
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   514,318 17,473 SH   SOLE   15,285 0 2,188
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,119,718 36,628 SH   SOLE   27,265 0 9,363
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304   228,691 8,900 SH   SOLE   8,864 0 36
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202   17,739 500 SH   SOLE   300 0 200
INTEL CORP COM Stock 458140100   150,896 7,526 SH   SOLE   5,526 0 2,000
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   109,289 497 SH   SOLE   497 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   26,718 316 SH   SOLE   316 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   62,635 120 SH   SOLE   9 0 111
INVESCO ADVANTAGE MUN INCOME T SH BEN INT CEF 46132E103   5,611 642 SH   SOLE   642 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,397 21 SH   SOLE   0 0 21
INVESCO DB BASE METALS FUND ETF 46140H700   3,770 200 SH   SOLE   200 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   217,007 10,150 SH   SOLE   10,150 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   21,047 990 SH   SOLE   990 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   526 13 SH   SOLE   13 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   120,421 12,389 SH   SOLE   11,483 0 906
INVESCO MUNICIPAL TRUST COM CEF 46131J103   5,562 567 SH   SOLE   473 0 94
INVESCO PA VALUE MUN INC TR COM CEF 46132K109   5,155 501 SH   SOLE   0 0 501
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   49,456 1,261 SH   SOLE   990 0 271
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,634,081 7,109 SH   SOLE   5,943 0 1,165
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   8,823,503 50,354 SH   SOLE   41,881 0 8,472
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   22,829 610 SH   SOLE   610 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   1,050 15 SH   SOLE   15 0 0
INVESCO SOLAR ETF ETF 46138G706   431 13 SH   SOLE   13 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106   138,370 13,700 SH   SOLE   13,288 0 412
IQVIA HLDGS INC COM Stock 46266C105   5,306 27 SH   SOLE   27 0 0
IROBOT CORP COM Stock 462726100   798 103 SH   SOLE   0 0 103
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   169,605 2,765 SH   SOLE   2,193 0 572
ISHARES CORE MSCI EAFE ETF ETF 46432F842   93,402 1,329 SH   SOLE   1,329 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   26,374 505 SH   SOLE   503 0 2
ISHARES CORE S&P 500 ETF ETF 464287200   4,895,494 8,316 SH   SOLE   6,949 0 1,367
ISHARES CORE S&P MID-CAP ETF ETF 464287507   320,336 5,141 SH   SOLE   4,966 0 175
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   413,536 3,589 SH   SOLE   3,377 0 212
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   574,803 4,469 SH   SOLE   3,996 0 473
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   96,660 1,981 SH   SOLE   1,803 0 178
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,583 35 SH   SOLE   0 0 35
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   2,489 110 SH   SOLE   110 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   398 35 SH   SOLE   35 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   1,441 15 SH   SOLE   0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291   11,696 138 SH   SOLE   112 0 26
ISHARES GOLD TRUST ETF 464285204   285,970 5,776 SH   SOLE   5,276 0 500
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   5,907 61 SH   SOLE   0 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877   22,247 424 SH   SOLE   284 0 140
ISHARES MSCI ISRAEL ETF ETF 464286632   1,926 25 SH   SOLE   25 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   19,267 217 SH   SOLE   166 0 51
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,931 19 SH   SOLE   0 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   94,026 528 SH   SOLE   510 0 18
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   13,307 126 SH   SOLE   50 0 76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   5,640 132 SH   SOLE   132 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,828,714 4,554 SH   SOLE   4,046 0 507
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   339,351 1,833 SH   SOLE   1,533 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655   10,129,541 45,843 SH   SOLE   41,027 0 4,816
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,032,793 6,291 SH   SOLE   5,354 0 937
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   71,913 556 SH   SOLE   256 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446   66,001 456 SH   SOLE   432 0 24
ISHARES S&P 100 ETF ETF 464287101   531,773 1,841 SH   SOLE   1,841 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   530,900 5,229 SH   SOLE   4,845 0 384
ISHARES S&P 500 VALUE ETF ETF 464287408   60,531 317 SH   SOLE   241 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   295,528 2,721 SH   SOLE   2,368 0 353
ISHARES SEMICONDUCTOR ETF ETF 464287523   23,273 108 SH   SOLE   108 0 0
ISHARES SILVER TRUST ETF 46428Q109   259,193 9,844 SH   SOLE   9,503 0 341
ISHARES TIPS BOND ETF ETF 464287176   31,113 292 SH   SOLE   292 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   11,915 224 SH   SOLE   74 0 150
ISHARES US TRANSPORTATION ETF ETF 464287192   1,351 20 SH   SOLE   20 0 0
ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101   117 66 SH   SOLE   66 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   26,724 200 SH   SOLE   200 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104   302,582 39,450 SH   SOLE   37,162 0 2,288
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102   425,236 41,649 SH   SOLE   38,097 0 3,552
JOHNSON & JOHNSON COM Stock 478160104   599,225 4,143 SH   SOLE   563 0 3,580
JOHNSON CTLS INTL PLC SHS Stock G51502105   30,783 390 SH   SOLE   390 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   621,808 2,594 SH   SOLE   2,563 0 31
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   165,399 2,875 SH   SOLE   2,875 0 0
KEYCORP COM Stock 493267108   18,083 1,055 SH   SOLE   1,055 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   6,850 250 SH   SOLE   100 0 150
KOREA FD INC COM NEW CEF 500634209   20,103 1,090 SH   SOLE   955 0 135
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   1,407 48 SH   SOLE   0 0 48
KRONOS WORLDWIDE INC COM Stock 50105F105   3,725 382 SH   SOLE   0 0 382
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   4,360 126 SH   SOLE   110 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   85,794 408 SH   SOLE   408 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   109,790 1,520 SH   SOLE   1,520 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   186,071 11,644 SH   SOLE   11,165 0 479
LENDINGCLUB CORP COM NEW Stock 52603A208   7,690 475 SH   SOLE   420 0 55
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102   18,843 3,335 SH   SOLE   3,335 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   744 10 SH   SOLE   10 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   459 36 SH   SOLE   36 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   840 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   3,892 42 SH   SOLE   42 0 0
LINCOLN NATL CORP IND COM Stock 534187109   51,053 1,610 SH   SOLE   1,610 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   79,000 163 SH   SOLE   132 0 30
LUMINAR TECHNOLOGIES INC COM NEW CL A Stock 550424303   732 136 SH   SOLE   56 0 80
M & T BK CORP COM Stock 55261F104   34,218 182 SH   SOLE   182 0 0
MANULIFE FINL CORP COM Stock 56501R106   19,839 646 SH   SOLE   588 0 58
MARRIOTT INTL INC NEW CL A Stock 571903202   72,245 259 SH   SOLE   9 0 250
MASTERCARD INCORPORATED CL A Stock 57636Q104   200,097 380 SH   SOLE   380 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   13,126 156 SH   SOLE   156 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   4,879 64 SH   SOLE   64 0 0
MEDTRONIC PLC SHS Stock G5960L103   10,864 136 SH   SOLE   136 0 0
MERCK & CO INC COM Stock 58933Y105   214,180 2,153 SH   SOLE   1,838 0 315
META PLATFORMS INC CL A Stock 30303M102   626,135 1,069 SH   SOLE   895 0 174
MEXICO EQUITY & INCOME FD COM CEF 592834105   517,702 64,471 SH   SOLE   57,261 0 7,210
MEXICO FD INC COM CEF 592835102   17,160 1,300 SH   SOLE   938 0 362
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   373,535 101,504 SH   SOLE   100,152 0 1,352
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   117,924 33,501 SH   SOLE   33,501 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   161,179 30,127 SH   SOLE   29,820 0 307
MICRON TECHNOLOGY INC COM Stock 595112103   18,774 223 SH   SOLE   156 0 67
MICROSOFT CORP COM Stock 594918104   2,483,523 5,892 SH   SOLE   5,701 0 191
MORGAN STANLEY COM NEW Stock 617446448   245,258 1,951 SH   SOLE   1,950 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   194,149 7,683 SH   SOLE   6,700 0 983
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   41,601 90 SH   SOLE   90 0 0
MP MATERIALS CORP COM CL A Stock 553368101   2,340 150 SH   SOLE   150 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   2,160 300 SH   SOLE   300 0 0
NETFLIX INC COM Stock 64110L106   83,784 94 SH   SOLE   86 0 8
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   573,193 55,381 SH   SOLE   54,584 0 797
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108   3,282,741 257,672 SH   SOLE   237,053 0 20,619
NEW GERMANY FD INC COM CEF 644465106   361,803 46,385 SH   SOLE   44,726 0 1,659
NIKOLA CORP COM NEW Stock 654110303   19 16 SH   SOLE   0 0 16
NORDSON CORP COM Stock 655663102   9,207 44 SH   SOLE   44 0 0
NUCOR CORP COM Stock 670346105   23,342 200 SH   SOLE   200 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   62,051 5,501 SH   SOLE   5,416 0 85
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   90,614 8,026 SH   SOLE   7,536 0 490
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103   251,336 23,914 SH   SOLE   21,124 0 2,790
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   327,585 21,752 SH   SOLE   21,208 0 544
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   474,436 39,405 SH   SOLE   34,771 0 4,634
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   7,304 270 SH   SOLE   270 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   107,765 8,855 SH   SOLE   8,855 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108   546,209 48,856 SH   SOLE   44,957 0 3,898
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   116,787 10,016 SH   SOLE   9,671 0 345
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   61,556 4,400 SH   SOLE   4,400 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101   87 10 SH   SOLE   10 0 0
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102   205,944 11,297 SH   SOLE   10,756 0 541
NVIDIA CORPORATION COM Stock 67066G104   1,342,562 9,997 SH   SOLE   8,895 0 1,102
NVR INC COM Stock 62944T105   130,862 16 SH   SOLE   16 0 0
NYLI CBRE GBL INFR MEGTRNDS TR COM CEF 56064Q107   1,682,137 138,220 SH   SOLE   129,779 0 8,441
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   992 36 SH   SOLE   36 0 0
OCEANFIRST FINL CORP COM Stock 675234108   99,098 5,475 SH   SOLE   5,475 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   35,772 326 SH   SOLE   315 0 11
ORACLE CORP COM Stock 68389X105   396,103 2,377 SH   SOLE   2,177 0 200
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527   5,294 200 SH   SOLE   200 0 0
PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477   2,331,380 78,577 SH   SOLE   66,974 0 11,603
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   46,127 1,394 SH   SOLE   1,312 0 82
PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469   215,172 7,379 SH   SOLE   7,264 0 115
PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451   111,891 3,900 SH   SOLE   3,324 0 576
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   37,694 1,294 SH   SOLE   1,176 0 118
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   316,852 11,145 SH   SOLE   10,559 0 586
PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485   555,450 20,125 SH   SOLE   18,066 0 2,059
PACER US CASH COWS 100 ETF ETF 69374H881   13,329 236 SH   SOLE   0 0 236
PACER US CASH COWS GROWTH ETF ETF 69374H667   7,557 163 SH   SOLE   21 0 142
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   8,230 187 SH   SOLE   145 0 42
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   57,176 756 SH   SOLE   542 0 214
PAYCHEX INC COM Stock 704326107   10,797 77 SH   SOLE   77 0 0
PAYONEER GLOBAL INC COM Stock 70451X104   3,012 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   49,930 585 SH   SOLE   585 0 0
PENTAIR PLC SHS Stock G7S00T104   11,372 113 SH   SOLE   113 0 0
PEPSICO INC COM Stock 713448108   103,553 681 SH   SOLE   681 0 0
PERRIGO CO PLC SHS Stock G97822103   977 38 SH   SOLE   38 0 0
PFIZER INC COM Stock 717081103   308,570 11,631 SH   SOLE   10,382 0 1,249
PGIM SHORT DUR HIG YLD OPP FD COM CEF 69355J104   23,245 1,442 SH   SOLE   1,381 0 61
PHILIP MORRIS INTL INC COM Stock 718172109   51,991 432 SH   SOLE   432 0 0
PHILLIPS 66 COM Stock 718546104   16,520 145 SH   SOLE   145 0 0
PIMCO CALIF MUN INCOME FD COM CEF 72200N106   8,226 910 SH   SOLE   910 0 0
PIMCO CALIF MUN INCOME FD II COM CEF 72200M108   199,988 34,963 SH   SOLE   33,363 0 1,600
PIMCO NEW YORK MUN FD II COM CEF 72200Y102   39,452 5,510 SH   SOLE   5,510 0 0
PIMCO NEW YORK MUN INCOME FD COM CEF 72200T103   3,046 410 SH   SOLE   410 0 0
PIMCO NEW YORK MUN INCOME FD I COM CEF 72201E105   97,138 17,132 SH   SOLE   17,132 0 0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CEF 723760104   302,632 25,517 SH   SOLE   24,740 0 777
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100   605,468 71,823 SH   SOLE   70,083 0 1,740
PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108   312,451 33,742 SH   SOLE   31,689 0 2,053
PJT PARTNERS INC COM CL A Stock 69343T107   2,052 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   168,744 875 SH   SOLE   875 0 0
POPULAR INC COM NEW Stock 733174700   7,431 79 SH   SOLE   79 0 0
POWELL INDS INC COM Stock 739128106   11,083 50 SH   SOLE   44 0 6
PPG INDS INC COM Stock 693506107   47,780 400 SH   SOLE   400 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104   60,703 6,144 SH   SOLE   5,606 0 538
PROCTER AND GAMBLE CO COM Stock 742718109   226,160 1,349 SH   SOLE   1,349 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   1,037 23 SH   SOLE   0 0 23
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302   3,685 73 SH   SOLE   73 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   4,185 100 SH   SOLE   100 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   11,101 120 SH   SOLE   120 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   10,529 558 SH   SOLE   558 0 0
PRUDENTIAL FINL INC COM Stock 744320102   41,723 352 SH   SOLE   352 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   58,721 695 SH   SOLE   695 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   119 20 SH   SOLE   20 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103   40,753 4,023 SH   SOLE   3,937 0 86
QUALCOMM INC COM Stock 747525103   37,791 246 SH   SOLE   246 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   5,880 1,133 SH   SOLE   633 0 500
RANGE CANCER THERAPEUTICS ETF ETF 26922A826   8,900 723 SH   SOLE   332 0 391
RANPAK HOLDINGS CORP COM CL A Stock 75321W103   9,632 1,400 SH   SOLE   1,400 0 0
RENAISSANCE IPO ETF ETF 759937204   4,357 100 SH   SOLE   100 0 0
RENN FD INC COM CEF 759720105   245 110 SH   SOLE   10 0 100
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   6,615 287 SH   SOLE   87 0 200
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   4,578 300 SH   SOLE   300 0 0
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   0 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   811 61 SH   SOLE   41 0 20
ROBLOX CORP CL A Stock 771049103   2,141 37 SH   SOLE   37 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   4,900 100 SH   SOLE   100 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   844 15 SH   SOLE   0 0 15
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,876 200 SH   SOLE   200 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   25,583 1,350 SH   SOLE   1,200 0 150
ROUNDHILL VIDEO GAMES ETF ETF 53656F706   8,615 436 SH   SOLE   436 0 0
ROYAL BK CDA COM Stock 780087102   41,576 345 SH   SOLE   345 0 0
ROYCE GLOBAL TRUST INC COM CEF 78081T104   398,072 37,127 SH   SOLE   35,553 0 1,574
ROYCE MICRO-CAP TR INC COM CEF 780915104   4,216,982 432,511 SH   SOLE   400,704 0 31,807
ROYCE SMALL CAP TRUST INC COM CEF 780910105   7,650,885 484,233 SH   SOLE   438,516 0 45,717
RPM INTL INC COM Stock 749685103   7,384 60 SH   SOLE   60 0 0
RTX CORPORATION COM Stock 75513E101   163,893 1,416 SH   SOLE   1,416 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205   593,883 65,550 SH   SOLE   59,402 0 6,148
SALESFORCE INC COM Stock 79466L302   96,297 288 SH   SOLE   287 0 1
SCHWAB 1000 INDEX ETF ETF 808524722   395,038 13,954 SH   SOLE   11,470 0 2,484
SCHWAB CHARLES CORP COM Stock 808513105   3,150 43 SH   SOLE   42 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   447,815 16,816 SH   SOLE   13,255 0 3,561
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   330,561 17,868 SH   SOLE   15,978 0 1,889
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   386,192 11,249 SH   SOLE   9,239 0 2,009
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   20,307 844 SH   SOLE   844 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   14,257,562 628,086 SH   SOLE   518,512 0 109,573
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   19,386,901 836,363 SH   SOLE   722,910 0 113,452
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,957,129 70,224 SH   SOLE   63,004 0 7,218
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,770,370 144,625 SH   SOLE   119,766 0 24,858
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,829,728 138,207 SH   SOLE   116,097 0 22,109
SCHWAB U.S. REIT ETF ETF 808524847   6,299 299 SH   SOLE   299 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,873,174 188,444 SH   SOLE   153,455 0 34,989
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,390,390 87,496 SH   SOLE   78,573 0 8,922
SCHWAB US TIPS ETF ETF 808524870   29,136 1,128 SH   SOLE   820 0 308
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   17,262 200 SH   SOLE   200 0 0
SEALED AIR CORP NEW COM Stock 81211K100   23,884 706 SH   SOLE   706 0 0
SHOPIFY INC CL A Stock 82509L107   77,621 730 SH   SOLE   730 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   2,564 100 SH   SOLE   100 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100   4,104 180 SH   SOLE   180 0 0
SJW GROUP COM Stock 784305104   541 11 SH   SOLE   11 0 0
SNOWFLAKE INC CL A Stock 833445109   33,970 220 SH   SOLE   50 0 170
SOFI TECHNOLOGIES INC COM Stock 83406F102   26,488 1,720 SH   SOLE   1,720 0 0
SOURCE CAPITAL COM SHS OF BEN I CEF 836144105   8,698 200 SH   SOLE   200 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   5,832 64 SH   SOLE   64 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,707 140 SH   SOLE   140 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   6,716,457 15,785 SH   SOLE   13,835 0 1,949
SPDR GOLD SHARES ETF 78463V107   685,712 2,832 SH   SOLE   2,694 0 138
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   5,059,369 73,388 SH   SOLE   69,294 0 4,094
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   437,296 8,551 SH   SOLE   5,987 0 2,563
SPDR S&P 500 ETF TRUST ETF 78462F103   117,216 200 SH Call SOLE   200 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   129,730,810 221,353 SH   SOLE   186,838 0 34,514
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   11 0 SH   SOLE   0 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   606 10 SH   SOLE   10 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   189,101 332 SH   SOLE   273 0 59
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   147,858 2,450 SH   SOLE   2,150 0 300
SPDR S&P TRANSPORTATION ETF ETF 78464A532   5,634 65 SH   SOLE   65 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   26,434 160 SH   SOLE   160 0 0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T401   73,405 3,056 SH   SOLE   2,587 0 469
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104   3,660,724 250,220 SH   SOLE   212,578 0 37,642
SPROTT FOCUS TR INC COM CEF 85208J109   977,585 133,641 SH   SOLE   126,337 0 7,304
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   9,504 400 SH   SOLE   350 0 50
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   12,366 614 SH   SOLE   0 0 614
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   3,551 368 SH   SOLE   0 0 368
SPROUTS FMRS MKT INC COM Stock 85208M102   65,314 514 SH   SOLE   485 0 29
SRH TOTAL RETURN FUND INC COM CEF 101507101   4,118,222 257,068 SH   SOLE   236,965 0 20,102
STARBUCKS CORP COM Stock 855244109   2,250 25 SH   SOLE   24 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   11,097 187 SH   SOLE   187 0 0
SWISS HELVETIA FD INC COM CEF 870875101   683,964 91,317 SH   SOLE   72,897 0 18,420
SYNCHRONY FINANCIAL COM Stock 87165B103   40,560 624 SH   SOLE   612 0 12
SYSCO CORP COM Stock 871829107   74,549 975 SH   SOLE   975 0 0
TAIWAN FD INC COM CEF 874036106   91,446 2,366 SH   SOLE   2,205 0 161
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   36,080 196 SH   SOLE   196 0 0
TARGET CORP COM Stock 87612E106   91,652 678 SH   SOLE   678 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   63,489 923 SH   SOLE   277 0 646
TE CONNECTIVITY PLC ORD SHS Stock G87052109   51,469 360 SH   SOLE   225 0 135
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   125,437 539 SH   SOLE   539 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101   42,212 4,972 SH   SOLE   4,972 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   218,422 18,278 SH   SOLE   15,866 0 2,412
TESLA INC COM Stock 88160R101   430,090 1,065 SH   SOLE   994 0 71
TETRA TECH INC NEW COM Stock 88162G103   19,522 490 SH   SOLE   490 0 0
TEXAS INSTRS INC COM Stock 882508104   46,878 250 SH   SOLE   200 0 50
THE CAMPBELLS COMPANY COM Stock 134429109   8,083 193 SH   SOLE   10 0 183
THE ODP CORP COM Stock 88337F105   1,001 44 SH   SOLE   0 0 44
THE TRADE DESK INC COM CL A Stock 88339J105   3,291 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   139,942 269 SH   SOLE   269 0 0
THORNBURG INCM BUILDER OPP TR COM CEF 885213108   532,030 32,680 SH   SOLE   29,691 0 2,989
TJX COS INC NEW COM Stock 872540109   189,551 1,569 SH   SOLE   1,569 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   69,212 1,300 SH   SOLE   1,300 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   175,308 4,174 SH   SOLE   3,722 0 452
TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND CEF 89147X104   128,697 6,414 SH   SOLE   6,414 0 0
TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT CEF 27901F109   672,780 56,065 SH   SOLE   50,129 0 5,936
TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503   1,613 14 SH   SOLE   0 0 14
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602   1,106 16 SH   SOLE   0 0 16
TRI CONTL CORP COM CEF 895436103   13,047,754 411,731 SH   SOLE   351,931 0 59,799
TWIST BIOSCIENCE CORP COM Stock 90184D100   12,361 266 SH   SOLE   166 0 100
UBER TECHNOLOGIES INC COM Stock 90353T100   45,421 753 SH   SOLE   552 0 201
UNDER ARMOUR INC CL A Stock 904311107   1,656 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CL C Stock 904311206   10,384 1,392 SH   SOLE   692 0 700
UNION PAC CORP COM Stock 907818108   253,124 1,110 SH   SOLE   1,110 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   8,630 343 SH   SOLE   343 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   153,671 304 SH   SOLE   303 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   16,231 550 SH   SOLE   550 0 0
US BANCORP DEL COM NEW Stock 902973304   69,688 1,457 SH   SOLE   1,457 0 0
V F CORP COM Stock 918204108   1,395 65 SH   SOLE   65 0 0
VALHI INC NEW COM Stock 918905209   1,988 85 SH   SOLE   0 0 85
VALVOLINE INC COM Stock 92047W101   1,773 49 SH   SOLE   0 0 49
VANECK GOLD MINERS ETF ETF 92189F106   50,221 1,481 SH   SOLE   1,481 0 0
VANECK ISRAEL ETF ETF 92189F635   1,742 40 SH   SOLE   40 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   13,523 137 SH   SOLE   137 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   6,730 78 SH   SOLE   0 0 78
VANECK SEMICONDUCTOR ETF ETF 92189F676   214,805 887 SH   SOLE   887 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114   23,017 276 SH   SOLE   276 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   370,902 1,894 SH   SOLE   1,710 0 184
VANGUARD EXTENDED MARKET ETF ETF 922908652   950 5 SH   SOLE   5 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   31,407 266 SH   SOLE   266 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   204,357 4,273 SH   SOLE   4,273 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   138,550 3,146 SH   SOLE   3,069 0 77
VANGUARD GROWTH ETF ETF 922908736   80,857 197 SH   SOLE   197 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   231,757 914 SH   SOLE   913 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   50,781 398 SH   SOLE   398 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   243,746 392 SH   SOLE   392 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   76,055 282 SH   SOLE   271 0 11
VANGUARD MATERIALS ETF ETF 92204A801   9,204 49 SH   SOLE   49 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   8,585 25 SH   SOLE   25 0 0
VANGUARD MID-CAP ETF ETF 922908629   696,511 2,637 SH   SOLE   2,637 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   19,898 123 SH   SOLE   116 0 7
VANGUARD REAL ESTATE ETF ETF 922908553   2,049 23 SH   SOLE   23 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   467,553 5,234 SH   SOLE   5,234 0 0
VANGUARD S&P 500 ETF ETF 922908363   5,876,048 10,906 SH   SOLE   9,437 0 1,468
VANGUARD SMALL CAP VALUE ETF ETF 922908611   33,492 169 SH   SOLE   169 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   810,464 3,373 SH   SOLE   3,373 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   12,883 46 SH   SOLE   46 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   133,947 2,672 SH   SOLE   2,672 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,707,539 30,046 SH   SOLE   24,559 0 5,486
VANGUARD VALUE ETF ETF 922908744   351,128 2,074 SH   SOLE   2,002 0 72
VERACYTE INC COM Stock 92337F107   3,366 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM Stock 92345Y106   4,682 17 SH   SOLE   17 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   96,715 2,418 SH   SOLE   2,418 0 0
VIATRIS INC COM Stock 92556V106   3,312 266 SH   SOLE   66 0 200
VIRTUS CONVERTIBLE & INC FD II COM CEF 92838U108   1,878 600 SH   SOLE   600 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   2,925,955 231,667 SH   SOLE   205,449 0 26,218
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   652,259 111,307 SH   SOLE   107,491 0 3,816
VISA INC COM CL A Stock 92826C839   180,143 570 SH   SOLE   570 0 0
VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102   1,188 196 SH   SOLE   196 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   72,560 14,483 SH   SOLE   12,830 0 1,653
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   8,602 935 SH   SOLE   935 0 0
WALMART INC COM Stock 931142103   657,567 7,278 SH   SOLE   7,128 0 150
WASTE MGMT INC DEL COM Stock 94106L109   35,111 174 SH   SOLE   174 0 0
WELLS FARGO CO NEW COM Stock 949746101   288,546 4,108 SH   SOLE   4,108 0 0
WENDYS CO COM Stock 95058W100   2,559 157 SH   SOLE   157 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   135,659 17,527 SH   SOLE   17,122 0 405
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   82,100 8,049 SH   SOLE   8,049 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   21,560 2,695 SH   SOLE   2,536 0 159
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   65,308 7,897 SH   SOLE   5,234 0 2,663
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   11,304 400 SH   SOLE   400 0 0
WSFS FINL CORP COM Stock 929328102   160,399 3,019 SH   SOLE   3,019 0 0
YIELDMAX AAPL OPTION INCOME STRATEGY ETF ETF 88634T857   938 52 SH   SOLE   30 0 22
YIELDMAX AI OPTION INCOME STRATEGY ETF ETF 88636J790   342 40 SH   SOLE   40 0 0
YIELDMAX AMD OPTION INCOME STRATEGY ETF ETF 88634T477   202 20 SH   SOLE   20 0 0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF ETF 88634T840   941 50 SH   SOLE   30 0 20
YIELDMAX COIN OPTION INCOME STRATEGY ETF ETF 88634T824   261 20 SH   SOLE   20 0 0
YIELDMAX DIS OPTION INCOME STRATEGY ETF ETF 88634T444   504 30 SH   SOLE   30 0 0
YIELDMAX GOOGL OPTION INCOME STRATEGY ETF ETF 88634T790   993 67 SH   SOLE   40 0 27
YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642   1,232 64 SH   SOLE   43 0 21
YIELDMAX NFLX OPTION INCOME STRATEGY ETF ETF 88634T782   783 43 SH   SOLE   20 0 23
YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774   1,074 46 SH   SOLE   30 0 16
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444   785 55 SH   SOLE   20 0 35
ZOETIS INC CL A Stock 98978V103   43,339 266 SH   SOLE   262 0 4