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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   266 500 SH   SOLE   500 0 0
2U INC COM Stock 90214J101   39 100 SH   SOLE   100 0 0
3D PRINTING ETF ETF 00214Q500   13,133 579 SH   SOLE   579 0 0
3M CO COM Stock 88579Y101   34,583 326 SH   SOLE   326 0 0
ABBOTT LABS COM Stock 002824100   57,074 502 SH   SOLE   502 0 0
ABBVIE INC COM Stock 00287Y109   53,227 292 SH   SOLE   140 0 152
ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105   176,073 34,866 SH   SOLE   21,436 0 13,430
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106   568,124 32,007 SH   SOLE   29,075 0 2,932
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   350,705 20,801 SH   SOLE   19,556 0 1,245
ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104   0 0 SH   SOLE   0 0 0
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109   151,700 24,350 SH   SOLE   21,665 0 2,683
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   429,263 31,494 SH   SOLE   29,084 0 2,410
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108   68,417 6,604 SH   SOLE   6,436 0 168
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   1,362,312 64,139 SH   SOLE   52,248 0 11,891
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   123,336 5,180 SH   SOLE   5,120 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100   729,271 87,970 SH   SOLE   76,054 0 11,916
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   30,155 87 SH   SOLE   87 0 0
ACM RESH INC COM CL A Stock 00108J109   7,868 270 SH   SOLE   165 0 105
ADAM NAT RES FD INC COM CEF 00548F105   952,955 41,325 SH   SOLE   37,441 0 3,884
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   24,319,321 1,245,867 SH   SOLE   1,076,238 0 169,628
ADOBE INC COM Stock 00724F101   25,230 50 SH   SOLE   50 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   80,679 447 SH   SOLE   392 0 55
ADVANSIX INC COM Stock 00773T101   5,720 200 SH   SOLE   0 0 200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   4,313 1,057 SH   SOLE   1,057 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   14,404 1,439 SH   SOLE   854 0 585
AFLAC INC COM Stock 001055102   3,606 42 SH   SOLE   42 0 0
AIRBNB INC COM CL A Stock 009066101   4,949 30 SH   SOLE   15 0 15
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   13,595 125 SH   SOLE   125 0 0
ALASKA AIR GROUP INC COM Stock 011659109   5,589 130 SH   SOLE   130 0 0
ALBEMARLE CORP COM Stock 012653101   9,090 69 SH   SOLE   1 0 68
ALLEGION PLC ORD SHS Stock G0176J109   1,617 12 SH   SOLE   12 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106   195,622 17,800 SH   SOLE   17,481 0 319
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877   35,482 1,200 SH   SOLE   977 0 223
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729   55,446 1,982 SH   SOLE   1,861 0 121
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836   33,148 1,100 SH   SOLE   1,100 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828   159,421 5,158 SH   SOLE   4,338 0 820
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   430,287 13,047 SH   SOLE   11,514 0 1,533
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   252,598 7,044 SH   SOLE   6,815 0 229
ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF ETF 00888H745   69,934 2,388 SH   SOLE   2,195 0 193
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ETF 00888H810   29,375 962 SH   SOLE   962 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760   208,351 7,064 SH   SOLE   6,032 0 1,032
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF ETF 00888H851   60,869 2,000 SH   SOLE   2,000 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   1,685,059 46,931 SH   SOLE   38,788 0 8,143
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711   27,130 1,000 SH   SOLE   961 0 39
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786   83,804 2,894 SH   SOLE   2,475 0 419
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   767,017 24,400 SH   SOLE   23,345 0 1,055
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737   12,359 444 SH   SOLE   442 0 2
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752   11,796 423 SH   SOLE   423 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844   67,550 2,309 SH   SOLE   2,144 0 165
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   4,720,849 139,423 SH   SOLE   110,875 0 28,548
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   175,809 5,044 SH   SOLE   4,837 0 207
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   20,637 682 SH   SOLE   682 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103   65,496 13,645 SH   SOLE   13,645 0 0
ALLSTATE CORP COM Stock 020002101   16,436 95 SH   SOLE   95 0 0
ALPHA ARCHITECT 1-3 MONTH BOX ETF ETF 02072L565   31,938 300 SH   SOLE   300 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409   37,890 641 SH   SOLE   555 0 86
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   60,265 1,341 SH   SOLE   1,235 0 106
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   1,987 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL A Stock 02079K305   496,711 3,291 SH   SOLE   2,557 0 734
ALPHABET INC CAP STK CL C Stock 02079K107   659,456 4,331 SH   SOLE   4,271 0 60
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   13,608 322 SH   SOLE   269 0 53
ALTRIA GROUP INC COM Stock 02209S103   174,250 3,995 SH   SOLE   3,994 0 0
AMAZON COM INC COM Stock 023135106   1,088,593 6,035 SH   SOLE   5,338 0 697
AMERICAN AIRLS GROUP INC COM Stock 02376R102   9,072 591 SH   SOLE   591 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   72,066 837 SH   SOLE   837 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   313 4 SH   SOLE   4 0 0
AMGEN INC COM Stock 031162100   53,916 190 SH   SOLE   189 0 0
AMPHENOL CORP NEW CL A Stock 032095101   4,268 37 SH   SOLE   37 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   40,932 705 SH   SOLE   300 0 405
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   39,173 1,075 SH   SOLE   1,075 0 0
APOGEE ENTERPRISES INC COM Stock 037598109   5,920 100 SH   SOLE   0 0 100
APPLE INC COM Stock 037833100   3,352,707 19,552 SH   SOLE   18,234 0 1,317
APTIV PLC SHS Stock G6095L109   2,469 31 SH   SOLE   31 0 0
ARES CAPITAL CORP COM CEF 04010L103   19,675 945 SH   SOLE   945 0 0
ARISTA NETWORKS INC COM Stock 040413106   115,702 399 SH   SOLE   399 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   657 12 SH   SOLE   0 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708   971 32 SH   SOLE   0 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   3,340 116 SH   SOLE   76 0 40
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609   1,956 93 SH   SOLE   60 0 33
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807   762 51 SH   SOLE   0 0 51
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103   832,374 54,191 SH   SOLE   48,180 0 6,011
ASHLAND INC COM Stock 044186104   9,737 100 SH   SOLE   0 0 100
AST SPACEMOBILE INC COM CL A Stock 00217D100   3,480 1,200 SH   SOLE   1,200 0 0
AT&T INC COM Stock 00206R102   36,575 2,078 SH   SOLE   1,303 0 774
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   4,246 17 SH   SOLE   17 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   1,227 11 SH   SOLE   9 0 2
AXON ENTERPRISE INC COM Stock 05464C101   41,300 132 SH   SOLE   129 0 3
BADGER METER INC COM Stock 056525108   28,479 176 SH   SOLE   171 0 5
BANCROFT FD LTD COM CEF 059695106   250,819 15,686 SH   SOLE   13,786 0 1,900
BANK AMERICA CORP COM Stock 060505104   169,427 4,468 SH   SOLE   4,468 0 0
BANK MONTREAL QUE COM Stock 063671101   93,773 960 SH   SOLE   960 0 0
BARRICK GOLD CORP COM Stock 067901108   1,664 100 SH   SOLE   100 0 0
BECTON DICKINSON & CO COM Stock 075887109   54,192 219 SH   SOLE   212 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   812,024 1,931 SH   SOLE   1,931 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109   1,025 500 SH   SOLE   500 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102   33,545 2,838 SH   SOLE   2,838 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109   1,677,046 100,663 SH   SOLE   88,777 0 11,886
BLACKROCK ENERGY & RES TR COM CEF 09250U101   13,250 1,000 SH   SOLE   725 0 275
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   3,313 170 SH   SOLE   170 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105   165,195 15,793 SH   SOLE   14,296 0 1,497
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107   96,001 17,360 SH   SOLE   16,373 0 987
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100   2,157,414 124,275 SH   SOLE   114,379 0 9,896
BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105   1,953,655 119,198 SH   SOLE   108,990 0 10,208
BLACKROCK INC COM Stock 09247X101   39,184 47 SH   SOLE   47 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108   1,913,942 235,128 SH   SOLE   205,151 0 29,977
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   100,858 8,363 SH   SOLE   7,760 0 603
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106   196,307 18,537 SH   SOLE   18,132 0 405
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107   15,414 1,400 SH   SOLE   1,400 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105   46,040 4,000 SH   SOLE   4,000 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102   94,291 8,963 SH   SOLE   8,906 0 57
BLACKROCK MUNIYIELD PA QLTY FD COM CEF 09255G107   248,134 20,490 SH   SOLE   20,490 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106   432,968 40,846 SH   SOLE   39,535 0 1,311
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   207,505 22,853 SH   SOLE   21,648 0 1,205
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101   2,503,900 129,067 SH   SOLE   116,300 0 12,767
BLACKROCK VA MUN BD TR COM CEF 092481100   9,864 900 SH   SOLE   900 0 0
BLACKSTONE INC COM Stock 09260D107   59,948 456 SH   SOLE   456 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,012 85 SH   SOLE   85 0 0
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105   2,420 1,000 SH   SOLE   1,000 0 0
BNY MELLON MUNICIPAL INCOME CEF 05589T104   134,735 19,727 SH   SOLE   18,908 0 819
BNY MELLON STRATEGIC MUNI BOND CEF 09662E109   81,448 13,899 SH   SOLE   13,717 0 182
BNY MELLON STRATEGIC MUNICIPALS CEF 05588W108   104,920 17,200 SH   SOLE   16,498 0 702
BOEING CO COM Stock 097023105   30,841 160 SH   SOLE   106 0 53
BOOKING HOLDINGS INC COM Stock 09857L108   29,023 8 SH   SOLE   8 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   30,098 555 SH   SOLE   555 0 0
BROADCOM INC COM Stock 11135F101   141,819 107 SH   SOLE   104 0 3
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   72,262 5,593 SH   SOLE   4,934 0 659
BUNGE GLOBAL SA COM SHS Stock H11356104   15,378 150 SH   SOLE   150 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   7,471 24 SH   SOLE   24 0 0
Calamos Global Dynamic Income CEF 12811L107   13,020 2,000 SH   SOLE   2,000 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106   445,078 28,845 SH   SOLE   25,089 0 3,756
CAMBRIA CANNABIS ETF ETF 132061821   847 132 SH   SOLE   132 0 0
CAMPBELL SOUP CO COM Stock 134429109   8,579 193 SH   SOLE   10 0 183
CANADIAN NATL RY CO COM Stock 136375102   3,293 25 SH   SOLE   25 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   2,014 18 SH   SOLE   18 0 0
CAVCO INDS INC DEL COM Stock 149568107   1,596 4 SH   SOLE   4 0 0
CENTRAL SECS CORP COM CEF 155123102   3,911,928 93,654 SH   SOLE   80,447 0 13,207
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   84,573 291 SH   SOLE   291 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   18,861 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM Stock 166764100   818 5 SH   SOLE   5 0 0
CHUBB LIMITED COM Stock H1467J104   123,087 475 SH   SOLE   475 0 0
CIENA CORP COM NEW Stock 171779309   6,181 125 SH   SOLE   125 0 0
CISCO SYS INC COM Stock 17275R102   114,529 2,295 SH   SOLE   2,294 0 0
CITIGROUP INC COM NEW Stock 172967424   57,295 906 SH   SOLE   606 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101   804 300 SH   SOLE   300 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   1,223,092 30,118 SH   SOLE   27,481 0 2,637
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200   1,808,173 39,497 SH   SOLE   35,022 0 4,475
CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207   746,059 17,986 SH   SOLE   16,632 0 1,354
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,364 60 SH   SOLE   60 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100   52,080 8,000 SH   SOLE   7,850 0 150
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106   115,016 22,641 SH   SOLE   22,241 0 400
COCA COLA CO COM Stock 191216100   58,733 960 SH   SOLE   960 0 0
COHU INC COM Stock 192576106   9,166 275 SH   SOLE   0 0 275
COMCAST CORP NEW CL A Stock 20030N101   208,514 4,810 SH   SOLE   4,790 0 20
CONFLUENT INC CLASS A COM Stock 20717M103   1,526 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM Stock 20825C104   13,237 104 SH   SOLE   104 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   688,566 3,725 SH   SOLE   3,725 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   108,495 590 SH   SOLE   590 0 0
COPA HOLDINGS SA CL A Stock P31076105   5,416 52 SH   SOLE   52 0 0
CORNING INC COM Stock 219350105   29,071 882 SH   SOLE   882 0 0
CORPORACION AMER ARPTS S A COM Stock L1995B107   3,242 193 SH   SOLE   181 0 12
CORTEVA INC COM Stock 22052L104   41,407 718 SH   SOLE   718 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   218,324 298 SH   SOLE   274 0 24
COTERRA ENERGY INC COM Stock 127097103   889 32 SH   SOLE   31 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   8,997 132 SH   SOLE   82 0 50
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   79,827 249 SH   SOLE   229 0 20
CSX CORP COM Stock 126408103   833,647 22,488 SH   SOLE   3,228 0 19,260
CVS HEALTH CORP COM Stock 126650100   115,492 1,448 SH   SOLE   1,448 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   33,735 127 SH   SOLE   123 0 4
DANAHER CORPORATION COM Stock 235851102   18,230 73 SH   SOLE   73 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   327 300 SH   SOLE   300 0 0
DEERE & CO COM Stock 244199105   5,340 13 SH   SOLE   5 0 8
DEFIANCE NEXT GEN H2 ETF ETF 26922B600   258 49 SH   SOLE   0 0 49
DEFIANCE QUANTUM ETF ETF 26922A420   42,161 687 SH   SOLE   0 0 687
DELL TECHNOLOGIES INC CL C Stock 24703L202   12,666 111 SH   SOLE   111 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   704 800 SH   SOLE   800 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502   504,984 64,576 SH   SOLE   60,800 0 3,776
DIREXION HYDROGEN ETF ETF 25460G617   443 40 SH   SOLE   0 0 40
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   80,333 901 SH   SOLE   698 0 202
DISCOVER FINL SVCS COM Stock 254709108   56,238 429 SH   SOLE   429 0 0
DISNEY WALT CO COM Stock 254687106   211,453 1,728 SH   SOLE   1,512 0 216
DOMINION ENERGY INC COM Stock 25746U109   28,383 577 SH   SOLE   577 0 0
DOW INC COM Stock 260557103   40,922 706 SH   SOLE   706 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105   25,812 2,700 SH   SOLE   2,700 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   10,120 132 SH   SOLE   132 0 0
DWS MUNICIPAL INCOME CEF 233368109   116,279 12,877 SH   SOLE   11,440 0 1,437
DWS STRATEGIC MUNI INCOME CEF 23342Q101   92,252 10,319 SH   SOLE   10,171 0 148
E L F BEAUTY INC COM Stock 26856L103   71,159 363 SH   SOLE   292 0 71
EATON CORP PLC SHS Stock G29183103   136,328 436 SH   SOLE   433 0 3
EATON VANCE CALIF MUN BD FD COM CEF 27828A100   37,706 3,990 SH   SOLE   3,740 0 250
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101   189,717 17,881 SH   SOLE   17,056 0 825
EATON VANCE MUN BD FD COM CEF 27827X101   28,442 2,748 SH   SOLE   2,539 0 209
EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109   67,067 6,907 SH   SOLE   6,907 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106   428,907 17,170 SH   SOLE   14,775 0 2,395
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105   77,900 9,500 SH   SOLE   8,511 0 989
EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101   20,422 1,119 SH   SOLE   1,119 0 0
EBAY INC. COM Stock 278642103   28,554 541 SH   SOLE   541 0 0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109   88,705 7,511 SH   SOLE   7,511 0 0
EDITAS MEDICINE INC COM Stock 28106W103   1,031 139 SH   SOLE   139 0 0
ELI LILLY & CO COM Stock 532457108   382,000 491 SH   SOLE   491 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106   378,067 46,560 SH   SOLE   40,667 0 5,893
ENBRIDGE INC COM Stock 29250N105   4,920 136 SH   SOLE   136 0 0
ENOVIX CORPORATION COM Stock 293594107   2,459 307 SH   SOLE   0 0 307
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   14,149 485 SH   SOLE   2 0 482
EPAM SYS INC COM Stock 29414B104   85,333 309 SH   SOLE   309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100   13,289 9,102 SH   SOLE   9,102 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   796,649 21,502 SH   SOLE   20,448 0 1,054
EUROPEAN EQUITY FD INC COM CEF 298768102   138,862 15,585 SH   SOLE   14,106 0 1,479
EXELON CORP COM Stock 30161N101   434,246 11,558 SH   SOLE   11,558 0 0
EXXON MOBIL CORP COM Stock 30231G102   445,122 3,829 SH   SOLE   3,829 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108   100,826 9,108 SH   SOLE   9,044 0 64
FIDELITY DIGITAL HEALTH ETF ETF 316092238   778 40 SH   SOLE   0 0 40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220   1,148 79 SH   SOLE   0 0 79
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   132,088 3,136 SH   SOLE   3,036 0 100
FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104   0 0 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107   1,018 70 SH   SOLE   70 0 0
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   115,615 11,956 SH   SOLE   10,901 0 1,055
FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109   34,258 9,087 SH   SOLE   9,087 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   68,868 720 SH   SOLE   711 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106   17,594 1,141 SH   SOLE   677 0 464
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   328,773 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   728 21 SH   SOLE   21 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   119,160 2,113 SH   SOLE   1,998 0 115
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   5,432 60 SH   SOLE   60 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118   231,304 3,320 SH   SOLE   3,320 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   108,536 876 SH   SOLE   876 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   114,643 2,041 SH   SOLE   2,041 0 0
FORD MTR CO DEL COM Stock 345370860   89,016 6,703 SH   SOLE   6,503 0 200
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   12,540 2,000 SH   SOLE   2,000 0 0
FRESHPET INC COM Stock 358039105   36,032 311 SH   SOLE   302 0 9
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   52,184 8,800 SH   SOLE   8,800 0 0
FS KKR CAP CORP COM CEF 302635206   57,820 3,032 SH   SOLE   3,032 0 0
FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100   37,948 4,954 SH   SOLE   4,954 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   1,303,076 46,605 SH   SOLE   44,748 0 1,857
FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703   5,544 235 SH   SOLE   235 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   1,497,596 41,103 SH   SOLE   37,029 0 4,074
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   924,450 21,559 SH   SOLE   19,760 0 1,799
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   1,203,750 27,081 SH   SOLE   23,202 0 3,879
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   1,851,036 39,367 SH   SOLE   34,768 0 4,599
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847   81,021 1,811 SH   SOLE   1,811 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664   313,241 7,721 SH   SOLE   5,776 0 1,945
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   649,324 15,280 SH   SOLE   14,352 0 928
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   142,162 3,140 SH   SOLE   2,904 0 236
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   640,650 14,823 SH   SOLE   13,060 0 1,763
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   7,955 215 SH   SOLE   215 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   21,573 539 SH   SOLE   450 0 89
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672   222,899 5,925 SH   SOLE   4,519 0 1,406
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391   135,660 4,200 SH   SOLE   3,918 0 282
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   1,066,897 30,258 SH   SOLE   26,116 0 4,142
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425   118,453 3,562 SH   SOLE   3,060 0 502
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844   976,620 26,971 SH   SOLE   23,339 0 3,632
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   3,589,036 106,753 SH   SOLE   93,169 0 13,584
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810   88,908 2,400 SH   SOLE   2,217 0 183
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   263,641 8,000 SH   SOLE   7,597 0 403
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   27,329 807 SH   SOLE   807 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   40,165 1,204 SH   SOLE   1,204 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   42,919 1,300 SH   SOLE   1,200 0 100
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466   71,580 3,121 SH   SOLE   2,950 0 171
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505   759,542 18,431 SH   SOLE   16,704 0 1,727
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   500,821 11,930 SH   SOLE   10,884 0 1,046
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   4,147,943 105,707 SH   SOLE   90,038 0 15,669
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   49,204 1,313 SH   SOLE   1,050 0 263
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   200,111 5,554 SH   SOLE   5,282 0 272
FULTON FINL CORP PA COM Stock 360271100   42,855 2,697 SH   SOLE   2,697 0 0
FUTURE TECH ETF ETF 09290C301   1,616 63 SH   SOLE   21 0 42
GABELLI DIVID & INCOME TR COM CEF 36242H104   1,829,047 79,593 SH   SOLE   70,155 0 9,438
Gabelli Global Deal Fund CEF 361570104   68,408 8,594 SH   SOLE   8,255 0 339
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104   905,539 75,336 SH   SOLE   64,073 0 11,263
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103   936,847 91,489 SH   SOLE   81,120 0 10,369
GAMCO Nat Res Gold & Income CEF 36465E101   39,049 7,495 SH   SOLE   7,354 0 141
GAMESTOP CORP NEW CL A Stock 36467W109   1,502 120 SH   SOLE   120 0 0
GE AEROSPACE COM NEW Stock 369604301   134,632 767 SH   SOLE   667 0 100
GENERAL AMERN INVS CO INC COM CEF 368802104   30,281,735 651,080 SH   SOLE   558,133 0 92,947
GENERAL DYNAMICS CORP COM Stock 369550108   81,075 287 SH   SOLE   287 0 0
GENERAL MTRS CO COM Stock 37045V100   272 6 SH   SOLE   6 0 0
GILEAD SCIENCES INC COM Stock 375558103   11,134 152 SH   SOLE   152 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100   348 300 SH   SOLE   300 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   6,547 301 SH   SOLE   301 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   1,607 54 SH   SOLE   54 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   701 25 SH   SOLE   0 0 25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   842 74 SH   SOLE   0 0 74
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   29,846 659 SH   SOLE   648 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   891 28 SH   SOLE   0 0 28
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   3,382 200 SH   SOLE   200 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848   8,265 301 SH   SOLE   301 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   2,883 100 SH   SOLE   100 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   1,453 14 SH   SOLE   0 0 14
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602   1,049 16 SH   SOLE   0 0 16
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796   8,599 275 SH   SOLE   0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   8,568 291 SH   SOLE   0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104   123,219 295 SH   SOLE   293 0 2
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545   1,311 12 SH   SOLE   0 0 12
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   11,632 207 SH   SOLE   13 0 194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123   1,364 19 SH   SOLE   0 0 19
GT BIOPHARMA INC COM NEW Stock 36254L308   44 10 SH   SOLE   10 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106   61,811 4,202 SH   SOLE   3,737 0 465
GYRODYNE LLC COM Stock 403829104   5,052 626 SH   SOLE   626 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   429,451 2,907 SH   SOLE   2,709 0 198
HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106   358,624 138,465 SH   SOLE   120,223 0 18,242
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108   20,554 3,036 SH   SOLE   2,836 0 200
HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404   16,478 2,344 SH   SOLE   2,344 0 0
HOME DEPOT INC COM Stock 437076102   343,772 896 SH   SOLE   836 0 59
HONEYWELL INTL INC COM Stock 438516106   331,774 1,616 SH   SOLE   1,186 0 430
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   66,748 2,050 SH   SOLE   1,450 0 600
HP INC COM Stock 40434L105   12,390 410 SH   SOLE   410 0 0
HUMANA INC COM Stock 444859102   124,819 360 SH   SOLE   360 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   205,567 1,632 SH   SOLE   1,292 0 340
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   1,362 45 SH   SOLE   0 0 45
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862   6,255 131 SH   SOLE   131 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   9,512 209 SH   SOLE   209 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   79,926 1,834 SH   SOLE   1,834 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   17,174 361 SH   SOLE   230 0 131
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   59,257 2,049 SH   SOLE   2,049 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   9,313 317 SH   SOLE   270 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   30,053 720 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   176,194 5,640 SH   SOLE   5,309 0 331
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780   2,518,099 93,366 SH   SOLE   83,560 0 9,806
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889   2,411,428 76,071 SH   SOLE   68,806 0 7,265
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848   3,476,233 120,992 SH   SOLE   95,180 0 25,812
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764   26,058 993 SH   SOLE   993 0 0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110   84,057 2,949 SH   SOLE   2,818 0 131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400   79,169 2,558 SH   SOLE   2,393 0 165
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772   232,695 9,060 SH   SOLE   8,662 0 398
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806   47,554 1,543 SH   SOLE   1,543 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830   74,856 2,700 SH   SOLE   2,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888   1,999,077 49,927 SH   SOLE   42,573 0 7,354
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   1,392,090 35,814 SH   SOLE   32,873 0 2,941
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   1,496,018 38,086 SH   SOLE   32,353 0 5,733
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   1,257,958 28,892 SH   SOLE   24,957 0 3,935
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789   2,334,623 57,888 SH   SOLE   49,301 0 8,587
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   3,610,125 96,016 SH   SOLE   80,131 0 15,885
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   1,477,443 35,458 SH   SOLE   31,244 0 4,214
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326   2,374,983 66,713 SH   SOLE   61,168 0 5,545
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   588,467 16,129 SH   SOLE   13,931 0 2,198
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   1,592,009 39,338 SH   SOLE   32,396 0 6,942
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   1,435,293 36,538 SH   SOLE   31,067 0 5,471
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   922,449 27,462 SH   SOLE   21,445 0 6,017
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   664,861 18,792 SH   SOLE   17,350 0 1,442
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   86,371 2,360 SH   SOLE   2,075 0 285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   2,123,864 62,174 SH   SOLE   51,087 0 11,087
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   2,842,828 72,688 SH   SOLE   66,048 0 6,640
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   2,348,911 61,846 SH   SOLE   55,461 0 6,385
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   414,102 11,996 SH   SOLE   11,248 0 748
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   1,625,530 44,160 SH   SOLE   38,043 0 6,117
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   336,003 10,348 SH   SOLE   9,020 0 1,328
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,920,162 54,013 SH   SOLE   43,711 0 10,302
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   3,790,426 101,105 SH   SOLE   82,739 0 18,366
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656   158,009 4,329 SH   SOLE   3,798 0 531
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   36,102 1,000 SH   SOLE   1,000 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821   20,157 600 SH   SOLE   324 0 276
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284   706,437 25,158 SH   SOLE   22,970 0 2,188
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   1,203,383 42,275 SH   SOLE   32,590 0 9,685
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202   31,525 1,000 SH   SOLE   500 0 500
INTEL CORP COM Stock 458140100   398,294 9,017 SH   SOLE   7,217 0 1,800
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   94,936 497 SH   SOLE   497 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   26,743 311 SH   SOLE   311 0 0
INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101   1,142 50 SH   SOLE   50 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   48,290 121 SH   SOLE   10 0 111
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   1,359 21 SH   SOLE   0 0 21
INVESCO DB BASE METALS FUND ETF 46140H700   3,592 200 SH   SOLE   200 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   233,146 10,150 SH   SOLE   10,150 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563   20,444 990 SH   SOLE   990 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407   549 13 SH   SOLE   13 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107   131,929 13,559 SH   SOLE   12,904 0 655
INVESCO PA VALUE MUN INC TR COM CEF 46132K109   371,153 36,210 SH   SOLE   35,552 0 658
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615   48,045 1,245 SH   SOLE   974 0 271
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,084,317 6,947 SH   SOLE   5,679 0 1,267
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   7,170,494 42,336 SH   SOLE   34,967 0 7,369
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   27,803 790 SH   SOLE   790 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   988 15 SH   SOLE   15 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258   8,844 100 SH   SOLE   100 0 0
INVESCO SOLAR ETF ETF 46138G706   590 13 SH   SOLE   13 0 0
INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101   152,016 14,141 SH   SOLE   13,979 0 162
IQVIA HLDGS INC COM Stock 46266C105   5,564 22 SH   SOLE   22 0 0
IROBOT CORP COM Stock 462726100   902 103 SH   SOLE   0 0 103
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   25,642 271 SH   SOLE   271 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   166,342 2,865 SH   SOLE   2,114 0 751
ISHARES CORE MSCI EAFE ETF ETF 46432F842   98,638 1,329 SH   SOLE   1,329 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   24,874 482 SH   SOLE   480 0 2
ISHARES CORE S&P 500 ETF ETF 464287200   4,467,681 8,498 SH   SOLE   7,085 0 1,413
ISHARES CORE S&P MID-CAP ETF ETF 464287507   55,273 910 SH   SOLE   735 0 175
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   340,523 3,081 SH   SOLE   2,867 0 214
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   590,567 5,122 SH   SOLE   4,393 0 729
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135   97,782 2,087 SH   SOLE   1,909 0 178
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889   1,559 35 SH   SOLE   0 0 35
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   2,649 110 SH   SOLE   110 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   489 35 SH   SOLE   35 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   1,300 15 SH   SOLE   0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291   1,945 26 SH   SOLE   0 0 26
ISHARES GOLD TRUST ETF 464285204   250,002 5,951 SH   SOLE   5,451 0 500
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   6,331 61 SH   SOLE   0 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877   8,867 163 SH   SOLE   23 0 140
ISHARES MSCI ISRAEL ETF ETF 464286632   1,594 25 SH   SOLE   25 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   3,425 48 SH   SOLE   48 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   10,448 125 SH   SOLE   74 0 51
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   3,560 19 SH   SOLE   0 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   52,099 317 SH   SOLE   299 0 18
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   13,647 126 SH   SOLE   50 0 76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374   5,939 132 SH   SOLE   132 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,400,583 4,155 SH   SOLE   3,648 0 507
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   320,973 1,792 SH   SOLE   1,492 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655   7,756,522 36,883 SH   SOLE   32,771 0 4,112
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   1,046,717 6,591 SH   SOLE   5,649 0 942
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   69,683 556 SH   SOLE   256 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446   61,411 483 SH   SOLE   449 0 34
ISHARES S&P 100 ETF ETF 464287101   443,359 1,792 SH   SOLE   1,792 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   487,557 5,774 SH   SOLE   4,910 0 864
ISHARES S&P 500 VALUE ETF ETF 464287408   59,241 317 SH   SOLE   241 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   307,252 2,990 SH   SOLE   2,637 0 353
ISHARES SEMICONDUCTOR ETF ETF 464287523   24,399 108 SH   SOLE   108 0 0
ISHARES SILVER TRUST ETF 46428Q109   224,975 9,889 SH   SOLE   9,548 0 341
ISHARES TIPS BOND ETF ETF 464287176   28,571 266 SH   SOLE   266 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   17,127 395 SH   SOLE   395 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   12,209 255 SH   SOLE   105 0 150
ISHARES US TRANSPORTATION ETF ETF 464287192   1,408 20 SH   SOLE   20 0 0
ITERIS INC NEW COM Stock 46564T107   3,601 729 SH   SOLE   729 0 0
ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101   102 66 SH   SOLE   66 0 0
JABIL INC COM Stock 466313103   23,977 179 SH   SOLE   0 0 179
JACOBS SOLUTIONS INC COM Stock 46982L108   36,895 240 SH   SOLE   240 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104   49,636 6,220 SH   SOLE   5,156 0 1,064
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102   42,149 4,018 SH   SOLE   4,018 0 0
JOHNSON & JOHNSON COM Stock 478160104   726,180 4,591 SH   SOLE   723 0 3,867
JOHNSON CTLS INTL PLC SHS Stock G51502105   18,094 277 SH   SOLE   277 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   596,325 2,977 SH   SOLE   2,977 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   166,348 2,875 SH   SOLE   2,875 0 0
KEYCORP COM Stock 493267108   15,794 999 SH   SOLE   999 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   5,016 274 SH   SOLE   123 0 150
KOREA FD INC COM NEW CEF 500634209   22,073 868 SH   SOLE   868 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   1,476 48 SH   SOLE   0 0 48
KRONOS WORLDWIDE INC COM Stock 50105F105   4,508 382 SH   SOLE   0 0 382
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   2,742 126 SH   SOLE   110 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   85,027 399 SH   SOLE   399 0 0
LAM RESEARCH CORP COM Stock 512807108   212,774 219 SH   SOLE   219 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103   189,314 11,593 SH   SOLE   11,230 0 363
LENDINGCLUB CORP COM NEW Stock 52603A208   1,758 200 SH   SOLE   200 0 0
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102   13,725 2,500 SH   SOLE   2,500 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107   571 10 SH   SOLE   10 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101   609 36 SH   SOLE   36 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771   587 10 SH   SOLE   10 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755   1,312 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813   1,188 40 SH   SOLE   40 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789   2,377 80 SH   SOLE   80 0 0
LINCOLN NATL CORP IND COM Stock 534187109   51,407 1,610 SH   SOLE   1,610 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102   32,250 2,062 SH   SOLE   1,717 0 345
LOCKHEED MARTIN CORP COM Stock 539830109   55,165 121 SH   SOLE   101 0 20
LULULEMON ATHLETICA INC COM Stock 550021109   1,953 5 SH   SOLE   0 0 5
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   4,285 2,175 SH   SOLE   1,125 0 1,050
M & T BK CORP COM Stock 55261F104   26,470 182 SH   SOLE   182 0 0
MACQUARIE / FIRST TR GLOBAL IN COM CEF 55607W100   160,888 20,949 SH   SOLE   20,704 0 245
MAINSTAY CBRE GBL INFRA MEG TR COM CEF 56064Q107   863,484 68,694 SH   SOLE   64,834 0 3,860
MANULIFE FINL CORP COM Stock 56501R106   16,119 645 SH   SOLE   588 0 57
MARRIOTT INTL INC NEW CL A Stock 571903202   52,733 209 SH   SOLE   9 0 200
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   2,155 20 SH   SOLE   0 0 20
MARTIN MARIETTA MATLS INC COM Stock 573284106   14,735 24 SH   SOLE   24 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,119 44 SH   SOLE   0 0 44
MASTERCARD INCORPORATED CL A Stock 57636Q104   167,105 347 SH   SOLE   347 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   25,080 270 SH   SOLE   270 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   4,916 64 SH   SOLE   64 0 0
MCDONALDS CORP COM Stock 580135101   45,828 163 SH   SOLE   162 0 0
MEDTRONIC PLC SHS Stock G5960L103   6,449 74 SH   SOLE   74 0 0
MERCADOLIBRE INC COM Stock 58733R102   1,512 1 SH   SOLE   0 0 1
MERCK & CO INC COM Stock 58933Y105   304,293 2,306 SH   SOLE   1,991 0 315
META PLATFORMS INC CL A Stock 30303M102   505,539 1,041 SH   SOLE   861 0 180
MEXICO EQUITY & INCOME FD COM CEF 592834105   677,682 58,623 SH   SOLE   51,970 0 6,653
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104   147,189 40,548 SH   SOLE   40,548 0 0
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102   55,102 16,547 SH   SOLE   16,547 0 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108   11,118 1,459 SH   SOLE   1,459 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106   69,273 12,900 SH   SOLE   12,593 0 307
MICRON TECHNOLOGY INC COM Stock 595112103   17,684 150 SH   SOLE   150 0 0
MICROSOFT CORP COM Stock 594918104   2,376,258 5,648 SH   SOLE   5,560 0 88
MONGODB INC CL A Stock 60937P106   1,435 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW Stock 617446448   170,541 1,811 SH   SOLE   1,811 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105   135,484 5,906 SH   SOLE   5,457 0 449
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   31,948 90 SH   SOLE   90 0 0
MP MATERIALS CORP COM CL A Stock 553368101   2,145 150 SH   SOLE   150 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105   2,931 300 SH   SOLE   300 0 0
NETFLIX INC COM Stock 64110L106   47,372 78 SH   SOLE   70 0 8
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   23,754 3,223 SH   SOLE   3,050 0 173
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101   200,260 19,127 SH   SOLE   18,819 0 308
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108   1,235,090 105,114 SH   SOLE   93,734 0 11,380
NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800   302,848 41,600 SH   SOLE   40,360 0 1,240
NEXTERA ENERGY INC COM Stock 65339F101   22,599 354 SH   SOLE   353 0 0
NIKOLA CORP COM Stock 654110105   728 700 SH   SOLE   200 0 500
NORDSON CORP COM Stock 655663102   10,982 40 SH   SOLE   40 0 0
NUCOR CORP COM Stock 670346105   39,778 201 SH   SOLE   201 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   12,150 1,000 SH   SOLE   1,000 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   86,346 7,800 SH   SOLE   7,800 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   81,074 7,357 SH   SOLE   6,867 0 490
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103   594,473 57,437 SH   SOLE   50,213 0 7,224
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105   224,738 15,330 SH   SOLE   14,967 0 363
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104   38,569 3,532 SH   SOLE   3,532 0 0
NUVEEN MISSOURI QLT MUN INC FD COM CEF 67060Q108   10,262 1,010 SH   SOLE   1,010 0 0
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108   674,223 54,198 SH   SOLE   47,220 0 6,978
Nuveen Multi Strat Incm CEF 67073D102   5,570 1,000 SH   SOLE   1,000 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102   214,770 17,779 SH   SOLE   17,057 0 722
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107   21,900 2,000 SH   SOLE   1,923 0 77
NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108   582,548 49,285 SH   SOLE   46,067 0 3,217
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106   73,112 3,800 SH   SOLE   2,650 0 1,150
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   87,096 7,600 SH   SOLE   7,338 0 262
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105   314,871 26,549 SH   SOLE   25,753 0 796
NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108   0 0 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101   79,380 6,000 SH   SOLE   6,000 0 0
NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102   355,137 19,829 SH   SOLE   18,089 0 1,740
NVIDIA CORPORATION COM Stock 67066G104   852,176 943 SH   SOLE   823 0 120
NVR INC COM Stock 62944T105   129,599 16 SH   SOLE   16 0 0
NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207   5,442 140 SH   SOLE   140 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,552 36 SH   SOLE   36 0 0
OCEANFIRST FINL CORP COM Stock 675234108   89,845 5,475 SH   SOLE   5,475 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   28,566 359 SH   SOLE   348 0 11
ORACLE CORP COM Stock 68389X105   331,234 2,637 SH   SOLE   2,437 0 200
ORGANON & CO COMMON STOCK Stock 68622V106   583 31 SH   SOLE   0 0 31
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527   5,023 200 SH   SOLE   200 0 0
PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477   2,419,224 89,933 SH   SOLE   75,259 0 14,674
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576   45,776 1,500 SH   SOLE   1,418 0 82
PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469   210,751 7,890 SH   SOLE   7,775 0 115
PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451   105,358 3,900 SH   SOLE   3,324 0 576
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550   39,325 1,452 SH   SOLE   1,258 0 194
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493   301,442 11,494 SH   SOLE   10,594 0 900
PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485   545,718 20,882 SH   SOLE   18,587 0 2,295
PACER US CASH COWS 100 ETF ETF 69374H881   13,714 236 SH   SOLE   0 0 236
PACER US CASH COWS GROWTH ETF ETF 69374H667   6,924 163 SH   SOLE   21 0 142
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   3,982 81 SH   SOLE   39 0 42
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   3,912 170 SH   SOLE   170 0 0
PAYCHEX INC COM Stock 704326107   13,017 106 SH   SOLE   106 0 0
PAYONEER GLOBAL INC COM Stock 70451X104   1,458 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   41,668 622 SH   SOLE   622 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   2,276 200 SH   SOLE   200 0 0
PENTAIR PLC SHS Stock G7S00T104   9,655 113 SH   SOLE   113 0 0
PEPSICO INC COM Stock 713448108   137,383 785 SH   SOLE   785 0 0
PERRIGO CO PLC SHS Stock G97822103   1,223 38 SH   SOLE   38 0 0
PFIZER INC COM Stock 717081103   338,262 12,190 SH   SOLE   11,240 0 949
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106   3,349 280 SH   SOLE   280 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   47,826 522 SH   SOLE   522 0 0
PHILLIPS 66 COM Stock 718546104   29,565 181 SH   SOLE   181 0 0
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107   311,257 14,675 SH   SOLE   12,622 0 2,053
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CEF 723760104   148,828 13,159 SH   SOLE   12,382 0 777
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100   224,492 27,545 SH   SOLE   26,225 0 1,320
PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108   247,555 28,004 SH   SOLE   27,122 0 882
PIONEER NAT RES CO COM Stock 723787107   58,275 222 SH   SOLE   222 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,225 13 SH   SOLE   13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   143,824 890 SH   SOLE   890 0 0
POPULAR INC COM NEW Stock 733174700   11,540 131 SH   SOLE   131 0 0
POWELL INDS INC COM Stock 739128106   3,131 22 SH   SOLE   19 0 3
PPG INDS INC COM Stock 693506107   115,920 800 SH   SOLE   800 0 0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104   137,089 13,271 SH   SOLE   12,320 0 951
PROCTER AND GAMBLE CO COM Stock 742718109   202,340 1,247 SH   SOLE   1,247 0 0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796   956 23 SH   SOLE   0 0 23
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849   64,445 2,779 SH   SOLE   2,779 0 0
PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302   3,756 73 SH   SOLE   73 0 0
PROSHARES ULTRA RUSSELL2000 ETF 74347R842   4,083 100 SH   SOLE   100 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   9,302 120 SH   SOLE   120 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   8,130 558 SH   SOLE   558 0 0
PRUDENTIAL FINL INC COM Stock 744320102   41,325 352 SH   SOLE   352 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   46,765 700 SH   SOLE   700 0 0
QUALCOMM INC COM Stock 747525103   53,160 314 SH   SOLE   314 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   7,756 1,233 SH   SOLE   733 0 500
RANGE CANCER THERAPEUTICS ETF ETF 26922A826   12,016 723 SH   SOLE   332 0 391
RANPAK HOLDINGS CORP COM CL A Stock 75321W103   11,018 1,400 SH   SOLE   1,400 0 0
RENAISSANCE IPO ETF ETF 759937204   4,152 100 SH   SOLE   100 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   6,435 287 SH   SOLE   87 0 200
RH COM Stock 74967X103   348 1 SH   SOLE   1 0 0
RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103   459 300 SH   SOLE   300 0 0
RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109   0 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   449 41 SH   SOLE   41 0 0
ROBLOX CORP CL A Stock 771049103   5,231 137 SH   SOLE   137 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731   4,411 100 SH   SOLE   100 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707   880 15 SH   SOLE   0 0 15
ROUNDHILL BALL METAVERSE ETF ETF 53656F417   2,486 200 SH   SOLE   200 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   23,207 1,300 SH   SOLE   1,250 0 50
ROUNDHILL VIDEO GAMES ETF ETF 53656F706   6,674 431 SH   SOLE   430 0 0
ROYAL BK CDA COM Stock 780087102   34,804 345 SH   SOLE   345 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104   245,581 22,973 SH   SOLE   22,021 0 952
ROYCE MICRO-CAP TR INC COM CEF 780915104   2,162,066 228,790 SH   SOLE   206,946 0 21,844
ROYCE VALUE TR INC COM CEF 780910105   6,171,551 406,826 SH   SOLE   357,120 0 49,706
RPM INTL INC COM Stock 749685103   7,137 60 SH   SOLE   60 0 0
RTX CORPORATION COM Stock 75513E101   127,447 1,307 SH   SOLE   1,306 0 0
SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106   510,650 133,678 SH   SOLE   120,647 0 13,031
SALESFORCE INC COM Stock 79466L302   85,234 283 SH   SOLE   282 0 1
SCHWAB 1000 INDEX ETF ETF 808524722   359,656 7,098 SH   SOLE   5,856 0 1,242
SCHWAB CHARLES CORP COM Stock 808513105   19,484 269 SH   SOLE   269 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   533,226 21,118 SH   SOLE   15,809 0 5,308
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   330,349 8,466 SH   SOLE   7,407 0 1,058
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   405,424 11,325 SH   SOLE   9,118 0 2,206
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   20,345 422 SH   SOLE   422 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   13,059,309 213,912 SH   SOLE   175,052 0 38,859
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   17,683,577 284,943 SH   SOLE   244,727 0 40,215
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   1,304,680 14,071 SH   SOLE   12,202 0 1,868
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   3,809,163 50,134 SH   SOLE   40,995 0 9,137
SCHWAB U.S. MID-CAP ETF ETF 808524508   3,876,714 47,608 SH   SOLE   39,707 0 7,900
SCHWAB U.S. REIT ETF ETF 808524847   4,245 209 SH   SOLE   209 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   4,739,438 96,252 SH   SOLE   77,956 0 18,295
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,579,766 19,593 SH   SOLE   16,447 0 3,145
SCHWAB US TIPS ETF ETF 808524870   23,576 452 SH   SOLE   298 0 154
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   18,610 200 SH   SOLE   200 0 0
SEALED AIR CORP NEW COM Stock 81211K100   25,184 677 SH   SOLE   677 0 0
SERVICE CORP INTL COM Stock 817565104   3,711 50 SH   SOLE   50 0 0
SHOPIFY INC CL A Stock 82509L107   56,643 734 SH   SOLE   714 0 20
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   2,823 100 SH   SOLE   100 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   3,104 800 SH   SOLE   800 0 0
SJW GROUP COM Stock 784305104   622 11 SH   SOLE   11 0 0
SNOWFLAKE INC CL A Stock 833445109   4,848 30 SH   SOLE   15 0 15
SOFI TECHNOLOGIES INC COM Stock 83406F102   14,381 1,970 SH   SOLE   1,970 0 0
SOURCE CAP INC COM CEF 836144105   161,844 3,809 SH   SOLE   3,609 0 200
SOUTHERN COPPER CORP COM Stock 84265V105   6,817 64 SH   SOLE   64 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,116 141 SH   SOLE   141 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   6,340,966 15,942 SH   SOLE   13,992 0 1,949
SPDR GOLD SHARES ETF 78463V107   587,948 2,858 SH   SOLE   2,720 0 138
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   4,393 171 SH   SOLE   171 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   3,892,265 63,258 SH   SOLE   58,694 0 4,564
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   441,348 8,809 SH   SOLE   6,146 0 2,663
SPDR S&P 500 ETF TRUST ETF 78462F103   119,831,650 229,093 SH   SOLE   192,312 0 36,780
SPDR S&P DIVIDEND ETF ETF 78464A763   53,415 407 SH   SOLE   407 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772   27,955 795 SH   SOLE   570 0 225
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   648 10 SH   SOLE   10 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   259,839 467 SH   SOLE   408 0 59
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   158,382 3,150 SH   SOLE   2,850 0 300
SPDR S&P TRANSPORTATION ETF ETF 78464A532   5,510 65 SH   SOLE   65 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   24,918 160 SH   SOLE   160 0 0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T401   69,463 3,056 SH   SOLE   2,587 0 469
SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104   3,307,968 261,706 SH   SOLE   223,970 0 37,736
SPROTT FOCUS TR INC COM CEF 85208J109   103,417 12,863 SH   SOLE   11,830 0 1,033
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   10,622 614 SH   SOLE   0 0 614
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   6,101 736 SH   SOLE   0 0 736
SPROUTS FMRS MKT INC COM Stock 85208M102   35,593 552 SH   SOLE   536 0 16
SRH TOTAL RETURN FUND INC COM CEF 101507101   2,044,032 135,726 SH   SOLE   123,452 0 12,273
STARBUCKS CORP COM Stock 855244109   54,894 601 SH   SOLE   600 0 0
STERICYCLE INC COM Stock 858912108   1,635 31 SH   SOLE   31 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   10,206 187 SH   SOLE   187 0 0
SWISS HELVETIA FD INC COM CEF 870875101   724,144 91,317 SH   SOLE   72,769 0 18,548
SYNCHRONY FINANCIAL COM Stock 87165B103   24,665 572 SH   SOLE   572 0 0
SYSCO CORP COM Stock 871829107   90,516 1,115 SH   SOLE   1,115 0 0
TAIWAN FD INC COM CEF 874036106   63,669 1,607 SH   SOLE   1,314 0 293
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   36,529 246 SH   SOLE   246 0 0
TARGET CORP COM Stock 87612E106   124,401 702 SH   SOLE   702 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   56,536 923 SH   SOLE   277 0 646
TE CONNECTIVITY LTD SHS Stock H84989104   71,894 495 SH   SOLE   225 0 270
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   112,355 539 SH   SOLE   539 0 0
TEMPLETON EMERGING MKTS FD COM CEF 880191101   198,491 16,624 SH   SOLE   14,672 0 1,952
TERADYNE INC COM Stock 880770102   21,889 194 SH   SOLE   194 0 0
TESLA INC COM Stock 88160R101   203,741 1,159 SH   SOLE   1,118 0 41
TETRA TECH INC NEW COM Stock 88162G103   24,012 130 SH   SOLE   130 0 0
TEXAS INSTRS INC COM Stock 882508104   43,727 251 SH   SOLE   251 0 0
THE BEACHBODY COMPANY INC COM CL A NEW Stock 073463309   19 2 SH   SOLE   2 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104   426 300 SH   SOLE   300 0 0
THE ODP CORP COM Stock 88337F105   2,334 44 SH   SOLE   0 0 44
THE TRADE DESK INC COM CL A Stock 88339J105   2,448 28 SH   SOLE   28 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   137,747 237 SH   SOLE   237 0 0
THORNBURG INCM BUILDER OPP TR COM CEF 885213108   63,839 3,948 SH   SOLE   3,648 0 300
TJX COS INC NEW COM Stock 872540109   159,128 1,569 SH   SOLE   1,569 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   118,224 1,958 SH   SOLE   1,892 0 66
TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200   364,378 10,806 SH   SOLE   9,946 0 860
TORTOISE ENERGY INFRA CORP COM CEF 89147L886   70,908 2,294 SH   SOLE   2,007 0 287
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200   49,829 1,300 SH   SOLE   1,170 0 130
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207   34,782 1,100 SH   SOLE   1,063 0 37
TORTOISE PWR & ENERGY INFRASTR COM CEF 89147X104   37,406 2,400 SH   SOLE   2,330 0 70
TRI CONTL CORP COM CEF 895436103   12,747,834 413,891 SH   SOLE   353,719 0 60,171
TWIST BIOSCIENCE CORP COM Stock 90184D100   5,695 166 SH   SOLE   166 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   42,037 546 SH   SOLE   545 0 1
ULTA BEAUTY INC COM Stock 90384S303   21,438 41 SH   SOLE   41 0 0
UNDER ARMOUR INC CL A Stock 904311107   4,428 600 SH   SOLE   600 0 0
UNDER ARMOUR INC CL C Stock 904311206   6,369 892 SH   SOLE   492 0 400
UNION PAC CORP COM Stock 907818108   258,964 1,053 SH   SOLE   1,053 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   8,616 343 SH   SOLE   343 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   144,683 292 SH   SOLE   292 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100   11,451 550 SH   SOLE   550 0 0
US BANCORP DEL COM NEW Stock 902973304   65,128 1,457 SH   SOLE   1,457 0 0
V F CORP COM Stock 918204108   997 65 SH   SOLE   65 0 0
VALHI INC NEW COM Stock 918905209   1,460 85 SH   SOLE   0 0 85
VALVOLINE INC COM Stock 92047W101   2,184 49 SH   SOLE   0 0 49
VANECK GOLD MINERS ETF ETF 92189F106   4,775 151 SH   SOLE   151 0 0
VANECK ISRAEL ETF ETF 92189F635   1,501 40 SH   SOLE   40 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   13,470 137 SH   SOLE   137 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   7,075 78 SH   SOLE   0 0 78
VANECK SEMICONDUCTOR ETF ETF 92189F676   199,566 887 SH   SOLE   887 0 0
VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114   17,258 276 SH   SOLE   276 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   357,368 1,957 SH   SOLE   1,698 0 259
VANGUARD EXTENDED MARKET ETF ETF 922908652   526 3 SH   SOLE   3 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   49,454 483 SH   SOLE   483 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   155,250 3,094 SH   SOLE   3,094 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   73,808 1,767 SH   SOLE   1,689 0 78
VANGUARD GROWTH ETF ETF 922908736   70,905 206 SH   SOLE   206 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   247,132 914 SH   SOLE   913 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   75,377 623 SH   SOLE   623 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   265,316 506 SH   SOLE   506 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   7,970 99 SH   SOLE   99 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   77,442 323 SH   SOLE   312 0 11
VANGUARD MATERIALS ETF ETF 92204A801   10,017 49 SH   SOLE   49 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   7,165 25 SH   SOLE   25 0 0
VANGUARD MID-CAP ETF ETF 922908629   573,179 2,294 SH   SOLE   2,294 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   13,408 86 SH   SOLE   79 0 7
VANGUARD REAL ESTATE ETF ETF 922908553   2,681 31 SH   SOLE   31 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   424,194 4,987 SH   SOLE   4,987 0 0
VANGUARD S&P 500 ETF ETF 922908363   4,299,670 8,945 SH   SOLE   7,755 0 1,189
VANGUARD SMALL CAP VALUE ETF ETF 922908611   29,550 154 SH   SOLE   154 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   815,381 3,567 SH   SOLE   3,567 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   11,472 44 SH   SOLE   44 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,113 22 SH   SOLE   22 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,115,753 31,226 SH   SOLE   25,400 0 5,826
VANGUARD VALUE ETF ETF 922908744   285,168 1,751 SH   SOLE   1,678 0 73
VERACYTE INC COM Stock 92337F107   1,884 85 SH   SOLE   0 0 85
VERISK ANALYTICS INC COM Stock 92345Y106   3,064 13 SH   SOLE   13 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   184,471 4,396 SH   SOLE   4,396 0 0
VIATRIS INC COM Stock 92556V106   22,925 1,920 SH   SOLE   720 0 1,200
VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100   238,592 11,888 SH   SOLE   8,480 0 3,408
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   1,678,805 131,362 SH   SOLE   108,615 0 22,746
VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101   33,585 1,500 SH   SOLE   1,350 0 150
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   89,471 16,063 SH   SOLE   15,562 0 501
VISA INC COM CL A Stock 92826C839   141,214 506 SH   SOLE   506 0 0
VIVID SEATS INC COM CL A Stock 92854T100   1,797 300 SH   SOLE   300 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108   49,707 9,432 SH   SOLE   7,976 0 1,456
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104   193,546 21,410 SH   SOLE   19,858 0 1,552
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   37,111 7,002 SH   SOLE   6,545 0 457
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101   116,919 11,114 SH   SOLE   8,900 0 2,214
WALMART INC COM Stock 931142103   428,000 7,113 SH   SOLE   6,963 0 150
WASTE MGMT INC DEL COM Stock 94106L109   28,775 135 SH   SOLE   135 0 0
WELLS FARGO CO NEW COM Stock 949746101   242,099 4,177 SH   SOLE   4,177 0 0
WENDYS CO COM Stock 95058W100   2,958 157 SH   SOLE   157 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109   16,577 2,093 SH   SOLE   2,093 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105   23,074 2,208 SH   SOLE   1,907 0 301
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106   23,411 2,876 SH   SOLE   2,717 0 159
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104   68,151 7,897 SH   SOLE   5,234 0 2,663
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   17,949 386 SH   SOLE   386 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659   10,256 400 SH   SOLE   400 0 0
WSFS FINL CORP COM Stock 929328102   136,278 3,019 SH   SOLE   3,019 0 0
ZOETIS INC CL A Stock 98978V103   46,194 273 SH   SOLE   269 0 4