# EDGAR Filing Document

**Accession Number:** 0001352860
**File Stem:** 0001352860-23-000001
**Filing Date:** 2023-2
**Character Count:** 74505
**Document Hash:** f84b4e84261ccf2d12ec6b85420fea31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352860-23-000001.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001352860-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001352860
- **IRS NUMBER:** 202308488
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11658
- **FILM NUMBER:** 23587239

**BUSINESS ADDRESS:**
- **STREET 1:** BLUE BELL EXECUTIVE CAMPUS
- **STREET 2:** 470 NORRISTOWN ROAD, SUITE 305
- **CITY:** BLUE BELL
- **STATE:** PA
- **ZIP:** 19422
- **BUSINESS PHONE:** 610-825-3540

**MAIL ADDRESS:**
- **STREET 1:** BLUE BELL EXECUTIVE CAMPUS
- **STREET 2:** 470 NORRISTOWN ROAD, SUITE 305
- **CITY:** BLUE BELL
- **STATE:** PA
- **ZIP:** 19422

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BLUE BELL PRIVATE WEALTH MANAGEMENT LLC<br>**Address:** BLUE BELL EXECUTIVE CAMPUS<br>470 NORRISTOWN ROAD SUITE 305<br>BLUE BELL, PA 19422

**Form 13F File Number:** 028-11658

**CRD Number (if applicable):** 000134184

**SEC File Number (if applicable):** 801-64005

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Capetola<br>**Title:** Chief Compliance Officer<br>**Phone:** 610-825-3540

**Signature, Place, and Date of Signing:**

Justin Capetola  Blue Bell, PA  02-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 692

**Form 13F Information Table Value Total:** $305204545

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 23ANDME HOLDING CO CLASS A COM | Stock | 90138Q108 |  | 1080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| 2U INC COM | Stock | 90214J101 |  | 1254 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 12294 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 17988 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 18774 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 32751 | 203 | SH |  | SOLE |  | 56 | 0 | 146 |
| ABRDN EMRG MKTS EQTY INCM FD COM | CEF | 00301W105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 |  | 24596 | 2600 | SH |  | SOLE |  | 2350 | 0 | 250 |
| ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 |  | 114428 | 21672 | SH |  | SOLE |  | 19531 | 0 | 2141 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 1408728 | 80637 | SH |  | SOLE |  | 65621 | 0 | 15016 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 119036 | 5180 | SH |  | SOLE |  | 5120 | 0 | 60 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 |  | 653593 | 83794 | SH |  | SOLE |  | 73032 | 0 | 10762 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 2470 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 20280 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 2313 | 300 | SH |  | SOLE |  | 195 | 0 | 105 |
| ADAM NAT RES FD INC COM | CEF | 00548F105 |  | 233129 | 10694 | SH |  | SOLE |  | 9304 | 0 | 1390 |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 |  | 17582146 | 1209226 | SH |  | SOLE |  | 1026409 | 0 | 182817 |
| ADECOAGRO S A COM | Stock | L00849106 |  | 1658 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 4038 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 33357 | 515 | SH |  | SOLE |  | 500 | 0 | 15 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 7604 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 3809 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 5452 | 780 | SH |  | SOLE |  | 195 | 0 | 585 |
| AFLAC INC COM | Stock | 001055102 |  | 2878 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AI POWERED EQUITY ETF | ETF | 26924G813 |  | 4842 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 8379 | 98 | SH |  | SOLE |  | 38 | 0 | 60 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 10538 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 3822 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 30360 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 1263 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 |  | 29503 | 1200 | SH |  | SOLE |  | 977 | 0 | 223 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 |  | 83491 | 3300 | SH |  | SOLE |  | 3188 | 0 | 112 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 |  | 1389517 | 49184 | SH |  | SOLE |  | 40924 | 0 | 8260 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 |  | 40327 | 1600 | SH |  | SOLE |  | 1435 | 0 | 165 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 4150811 | 149152 | SH |  | SOLE |  | 118579 | 0 | 30573 |
| ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 |  | 41122 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 12882 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 |  | 52590 | 1635 | SH |  | SOLE |  | 1360 | 0 | 275 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 439 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 222869 | 2526 | SH |  | SOLE |  | 1820 | 0 | 706 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 437982 | 4936 | SH |  | SOLE |  | 4876 | 0 | 60 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 10702 | 322 | SH |  | SOLE |  | 269 | 0 | 53 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 5 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 95459 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 396984 | 4726 | SH |  | SOLE |  | 4036 | 0 | 690 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 7518 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 77859 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 19355 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 15178 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 175653 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 21101 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2589 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 35286 | 905 | SH |  | SOLE |  | 300 | 0 | 605 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 13230 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 23340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 |  | 4446 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC COM | Stock | 037833100 |  | 13 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC COM | Stock | 037833100 |  | 1940083 | 14932 | SH |  | SOLE |  | 13622 | 0 | 1309 |
| APTIV PLC SHS | Stock | G6095L109 |  | 1397 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 3495 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 48419 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 492 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 5396 | 191 | SH |  | SOLE |  | 151 | 0 | 40 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 19435 | 622 | SH |  | SOLE |  | 614 | 0 | 8 |
| ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 |  | 1629 | 93 | SH |  | SOLE |  | 60 | 0 | 33 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 1871 | 151 | SH |  | SOLE |  | 100 | 0 | 51 |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 |  | 258625 | 18073 | SH |  | SOLE |  | 15954 | 0 | 2119 |
| ASHLAND INC COM | Stock | 044186104 |  | 1936 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 |  | 3311 | 687 | SH |  | SOLE |  | 500 | 0 | 187 |
| AT INC COM | Stock | 00206R102 |  | 34351 | 1866 | SH |  | SOLE |  | 1091 | 0 | 774 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 1433 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AVEPOINT INC COM CL A | Stock | 053604104 |  | 822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AVIS BUDGET GROUP COM | Stock | 053774105 |  | 1803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AZURE PWR GLOBAL LTD SHS | Stock | V0393H103 |  | 2155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Bancroft Conv Fund Inc | CEF | 059695106 |  | 88108 | 5379 | SH |  | SOLE |  | 4779 | 0 | 600 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 132977 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 86976 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 1718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 1256 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 7883 | 31 | SH |  | SOLE |  | 24 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 142712 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | Stock | 08975B109 |  | 337 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 6923 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 2533 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 |  | 178035 | 12836 | SH |  | SOLE |  | 10430 | 0 | 2406 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 4600 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK ENERGY  RES TR COM | CEF | 09250U101 |  | 15287 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 2910 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 |  | 19120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 |  | 1374789 | 102367 | SH |  | SOLE |  | 90830 | 0 | 11537 |
| BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 |  | 118842 | 7702 | SH |  | SOLE |  | 6523 | 0 | 1179 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 16298 | 23 | SH |  | SOLE |  | 20 | 0 | 3 |
| BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 |  | 155602 | 22849 | SH |  | SOLE |  | 17519 | 0 | 5330 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 294165 | 29505 | SH |  | SOLE |  | 29082 | 0 | 423 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 7291 | 257 | SH |  | SOLE |  | 57 | 0 | 200 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS BEN INT | CEF | 09260K101 |  | 162359 | 10381 | SH |  | SOLE |  | 8300 | 0 | 2081 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 35092 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 2514 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 |  | 9513 | 216 | SH |  | SOLE |  | 182 | 0 | 34 |
| BOEING CO COM | Stock | 097023105 |  | 27013 | 142 | SH |  | SOLE |  | 88 | 0 | 53 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 6867 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 16122 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 23384 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 32430 | 58 | SH |  | SOLE |  | 55 | 0 | 3 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 20652 | 207 | SH |  | SOLE |  | 172 | 0 | 35 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 3213 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 |  | 81494 | 5365 | SH |  | SOLE |  | 4811 | 0 | 554 |
| CAMBRIA CANNABIS ETF | ETF | 132061821 |  | 1840 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 10385 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 2972 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1301 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 5159 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 905 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 31073 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CECO ENVIRONMENTAL CORP COM | Stock | 125141101 |  | 7008 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CENTRAL SECS CORP COM | CEF | 155123102 |  | 985810 | 29525 | SH |  | SOLE |  | 25636 | 0 | 3889 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 10666 | 125 | SH |  | SOLE |  | 90 | 0 | 35 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 98678 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 5046 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 24770 | 138 | SH |  | SOLE |  | 135 | 0 | 3 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 92873 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 6373 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 86657 | 1819 | SH |  | SOLE |  | 1719 | 0 | 100 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 39260 | 868 | SH |  | SOLE |  | 568 | 0 | 300 |
| CLEAN ENERGY FUELS CORP COM | Stock | 184499101 |  | 1560 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 806 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 31869 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 8814 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 37138 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 1112 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 12272 | 104 | SH |  | SOLE |  | 100 | 0 | 4 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 295700 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 23788 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 4159 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 5480 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 44397 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 29625 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 86279 | 189 | SH |  | SOLE |  | 165 | 0 | 24 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 645 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 6585 | 162 | SH |  | SOLE |  | 87 | 0 | 75 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 8213 | 78 | SH |  | SOLE |  | 38 | 0 | 40 |
| CSX CORP COM | Stock | 126408103 |  | 782493 | 25258 | SH |  | SOLE |  | 3218 | 0 | 22040 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 124315 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 39813 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 |  | 537 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 1949 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 19294 | 45 | SH |  | SOLE |  | 10 | 0 | 35 |
| DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 |  | 1868 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 |  | 26920 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 4625 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 1088 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 |  | 14794 | 2166 | SH |  | SOLE |  | 1873 | 0 | 293 |
| DIREXION HYDROGEN ETF | ETF | 25460G617 |  | 543 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 |  | 63458 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 44415 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 176831 | 2035 | SH |  | SOLE |  | 1820 | 0 | 215 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 34278 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 23381 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1567 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 7755 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| E L F BEAUTY INC COM | Stock | 26856L103 |  | 5585 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 31704 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 |  | 2218 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 4976 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 |  | 6425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 1588 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 5184 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 4340 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 28603 | 327 | SH |  | SOLE |  | 250 | 0 | 77 |
| ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 |  | 40815 | 923 | SH |  | SOLE |  | 277 | 0 | 646 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 3732 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 24913 | 1033 | SH |  | SOLE |  | 550 | 0 | 482 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 101272 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| EQUUS TOTAL RETURN INC COM | CEF | 294766100 |  | 13854 | 9688 | SH |  | SOLE |  | 9688 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 997223 | 20893 | SH |  | SOLE |  | 19013 | 0 | 1880 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 10842 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 179020 | 4064 | SH |  | SOLE |  | 3783 | 0 | 281 |
| ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 |  | 5865 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| EUROPEAN EQUITY FD INC COM | CEF | 298768102 |  | 135105 | 18014 | SH |  | SOLE |  | 16331 | 0 | 1683 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 18968 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 457849 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 450134 | 4081 | SH |  | SOLE |  | 4076 | 0 | 5 |
| FIDELITY DIGITAL HEALTH ETF | ETF | 316092238 |  | 744 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 |  | 1207 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 21 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 7 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 203456 | 5949 | SH |  | SOLE |  | 5249 | 0 | 700 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 45130 | 783 | SH |  | SOLE |  | 774 | 0 | 9 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 25062 | 1447 | SH |  | SOLE |  | 647 | 0 | 800 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 3251 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 5285 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 81761 | 2112 | SH |  | SOLE |  | 1997 | 0 | 115 |
| FIRST TRUST NASDAQ FOOD  BEVERAGE ETF | ETF | 33738R852 |  | 2705 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 |  | 3190 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 179987 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 3537 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 2181 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 4874 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 50695 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 53060 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 |  | 187697 | 8451 | SH |  | SOLE |  | 7451 | 0 | 1000 |
| FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 |  | 4622 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 |  | 88627 | 4843 | SH |  | SOLE |  | 4343 | 0 | 500 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 749978 | 25643 | SH |  | SOLE |  | 21993 | 0 | 3650 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 |  | 264140 | 7622 | SH |  | SOLE |  | 6500 | 0 | 1122 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 |  | 389028 | 12249 | SH |  | SOLE |  | 10615 | 0 | 1634 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 |  | 80930 | 2275 | SH |  | SOLE |  | 2049 | 0 | 226 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 67969 | 2076 | SH |  | SOLE |  | 1785 | 0 | 291 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 |  | 690336 | 20124 | SH |  | SOLE |  | 17851 | 0 | 2273 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 1147402 | 31784 | SH |  | SOLE |  | 25958 | 0 | 5826 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 290613 | 9267 | SH |  | SOLE |  | 8597 | 0 | 670 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 |  | 80666 | 2271 | SH |  | SOLE |  | 2165 | 0 | 106 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 150448 | 4495 | SH |  | SOLE |  | 3774 | 0 | 721 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 |  | 117086 | 3547 | SH |  | SOLE |  | 2066 | 0 | 1481 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 |  | 200384 | 6400 | SH |  | SOLE |  | 4687 | 0 | 1713 |
| FT CBOE VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 318385 | 10700 | SH |  | SOLE |  | 9122 | 0 | 1578 |
| FT CBOE VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - JUNE | ETF | 33740U844 |  | 1176094 | 38373 | SH |  | SOLE |  | 32958 | 0 | 5415 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 62221 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 1855 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FUSION FUEL GREEN PLC CL A | Stock | G3R25D118 |  | 487 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FUTURE TECH ETF | ETF | 09290C301 |  | 1101 | 63 | SH |  | SOLE |  | 21 | 0 | 42 |
| G SQUARED ASCEND I INC SHS CL A | Stock | G4204R109 |  | 1011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GABELLI DIVID  INCOME TR COM | CEF | 36242H104 |  | 1211518 | 58783 | SH |  | SOLE |  | 50066 | 0 | 8717 |
| GABELLI GLOBAL SMALL  MID CAP COM | CEF | 36249W104 |  | 834903 | 74412 | SH |  | SOLE |  | 62530 | 0 | 11882 |
| GABELLI HLTHCARE  WELLNESS TR SHS | CEF | 36246K103 |  | 952627 | 92668 | SH |  | SOLE |  | 79395 | 0 | 13273 |
| GAMCO Nat Res Gold  Income | CEF | 36465E101 |  | 14213 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 2215 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENERAL AMERN INVS CO INC COM | CEF | 368802104 |  | 22831853 | 631587 | SH |  | SOLE |  | 534716 | 0 | 96870 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 62028 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 30416 | 363 | SH |  | SOLE |  | 263 | 0 | 100 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 12615 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 |  | 1428 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 2603 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 9014 | 105 | SH |  | SOLE |  | 75 | 0 | 30 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 507 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X ARTIFICIAL INTELLIGENCE  TECHNOLOGY ETF | ETF | 37954Y632 |  | 6332 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 3974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 |  | 3719 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 484 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X GENOMICS  BIOTECHNOLOGY ETF | ETF | 37954Y434 |  | 936 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 723 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 38624 | 659 | SH |  | SOLE |  | 648 | 0 | 11 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 575 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 3762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 3268 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 |  | 2008 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 1066 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 |  | 874 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| GOLDMAN SACHS FUTURE PLANET EQUITY ETF | ETF | 38149W796 |  | 8072 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 |  | 6087 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 17169 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 |  | 833 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 |  | 8451 | 207 | SH |  | SOLE |  | 13 | 0 | 194 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 |  | 986 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRANITESHARES XOUT US LARGE CAP ETF | ETF | 38747R603 |  | 1723 | 53 | SH |  | SOLE |  | 37 | 0 | 16 |
| GT BIOPHARMA INC COM NEW | Stock | 36254L209 |  | 266 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GYRODYNE LLC COM | Stock | 403829104 |  | 5071 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| HARSCO CORP COM | Stock | 415864107 |  | 5661 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 344380 | 2535 | SH |  | SOLE |  | 2337 | 0 | 198 |
| HERZFELD CARIBBEAN BASIN FD IN COM | CEF | 42804T106 |  | 78167 | 21241 | SH |  | SOLE |  | 20745 | 0 | 496 |
| HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 |  | 28469 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 1496 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 172216 | 545 | SH |  | SOLE |  | 487 | 0 | 58 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 294543 | 1374 | SH |  | SOLE |  | 837 | 0 | 537 |
| HORIZON ACQUISITION CORPORAT SHS CL A | Stock | G46044106 |  | 989 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 129068 | 4100 | SH |  | SOLE |  | 3400 | 0 | 700 |
| HP INC COM | Stock | 40434L105 |  | 26709 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 184388 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 176007 | 1792 | SH |  | SOLE |  | 1452 | 0 | 340 |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 |  | 1084 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 45782C219 |  | 508842 | 18400 | SH |  | SOLE |  | 14898 | 0 | 3502 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 49318 | 2215 | SH |  | SOLE |  | 2174 | 0 | 41 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 14585 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 7119 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 12653 | 361 | SH |  | SOLE |  | 230 | 0 | 131 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 48800 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 1083 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 3440 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 |  | 3792 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 |  | 2537 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 |  | 1324157 | 51673 | SH |  | SOLE |  | 44327 | 0 | 7346 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 |  | 2848649 | 122757 | SH |  | SOLE |  | 96697 | 0 | 26060 |
| INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 |  | 126655 | 5949 | SH |  | SOLE |  | 5818 | 0 | 131 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 |  | 72262 | 3086 | SH |  | SOLE |  | 3086 | 0 | 0 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 |  | 57290 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 |  | 960593 | 30958 | SH |  | SOLE |  | 24483 | 0 | 6475 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 664627 | 22189 | SH |  | SOLE |  | 20548 | 0 | 1641 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 186173 | 5834 | SH |  | SOLE |  | 4906 | 0 | 928 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 465531 | 15550 | SH |  | SOLE |  | 12115 | 0 | 3435 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 344706 | 10433 | SH |  | SOLE |  | 7372 | 0 | 3061 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 |  | 1401744 | 45347 | SH |  | SOLE |  | 36274 | 0 | 9073 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 |  | 2183142 | 71440 | SH |  | SOLE |  | 56332 | 0 | 15108 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 |  | 826704 | 25690 | SH |  | SOLE |  | 22171 | 0 | 3519 |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 |  | 1176389 | 40552 | SH |  | SOLE |  | 35684 | 0 | 4868 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 527921 | 17730 | SH |  | SOLE |  | 15770 | 0 | 1960 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 1526068 | 48050 | SH |  | SOLE |  | 40165 | 0 | 7885 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 1058699 | 34906 | SH |  | SOLE |  | 28497 | 0 | 6409 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 597519 | 21286 | SH |  | SOLE |  | 15822 | 0 | 5464 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 168739 | 5952 | SH |  | SOLE |  | 5589 | 0 | 363 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 332855 | 11136 | SH |  | SOLE |  | 10308 | 0 | 828 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 129305 | 4553 | SH |  | SOLE |  | 2974 | 0 | 1579 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 1703380 | 56422 | SH |  | SOLE |  | 48311 | 0 | 8111 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 44593 | 1500 | SH |  | SOLE |  | 1200 | 0 | 300 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 136714 | 4867 | SH |  | SOLE |  | 2647 | 0 | 2220 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 1770191 | 58635 | SH |  | SOLE |  | 47174 | 0 | 11461 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 3488090 | 115999 | SH |  | SOLE |  | 92838 | 0 | 23161 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 182565 | 6241 | SH |  | SOLE |  | 5490 | 0 | 751 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 |  | 43648 | 1600 | SH |  | SOLE |  | 1093 | 0 | 507 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 5982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 771463 | 31841 | SH |  | SOLE |  | 28525 | 0 | 3316 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 1102580 | 43679 | SH |  | SOLE |  | 32845 | 0 | 10834 |
| INTEL CORP COM | Stock | 458140100 |  | 208559 | 7891 | SH |  | SOLE |  | 6091 | 0 | 1800 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 29587 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 1048 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 |  | 4874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 29454 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| INVESCO DB BASE METALS FUND | ETF | 46140H700 |  | 7780 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 1333 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 |  | 13010 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 621 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 |  | 646 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 |  | 23554 | 1183 | SH |  | SOLE |  | 974 | 0 | 209 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 1640743 | 6162 | SH |  | SOLE |  | 4806 | 0 | 1355 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 6272021 | 44404 | SH |  | SOLE |  | 36872 | 0 | 7531 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 19216 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 959 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | ETF | 46137V258 |  | 7798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 948 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1725 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| IONQ INC COM | Stock | 46222L108 |  | 690 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 4508 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 4957 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 153600 | 3072 | SH |  | SOLE |  | 2272 | 0 | 800 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 2986869 | 7774 | SH |  | SOLE |  | 5967 | 0 | 1807 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 8466 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 44585 | 471 | SH |  | SOLE |  | 438 | 0 | 33 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 653808 | 7710 | SH |  | SOLE |  | 6625 | 0 | 1085 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 80738 | 2445 | SH |  | SOLE |  | 2342 | 0 | 103 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 13560 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 1707 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 1054 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 1166 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 206053 | 5957 | SH |  | SOLE |  | 5457 | 0 | 500 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 5109 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 6423 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 |  | 1436 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 1400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 2613 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 8075 | 112 | SH |  | SOLE |  | 61 | 0 | 51 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 2773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 2051 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 |  | 4916 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 11484 | 126 | SH |  | SOLE |  | 50 | 0 | 76 |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 |  | 5367 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 906570 | 4232 | SH |  | SOLE |  | 3713 | 0 | 518 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 346830 | 2287 | SH |  | SOLE |  | 1887 | 0 | 400 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 17 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 5967645 | 34226 | SH |  | SOLE |  | 30154 | 0 | 4072 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1663901 | 11999 | SH |  | SOLE |  | 10705 | 0 | 1294 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 53197 | 505 | SH |  | SOLE |  | 205 | 0 | 300 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 |  | 53811 | 598 | SH |  | SOLE |  | 550 | 0 | 48 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 315043 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 372996 | 6376 | SH |  | SOLE |  | 4912 | 0 | 1464 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 49196 | 339 | SH |  | SOLE |  | 263 | 0 | 76 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 953185 | 10439 | SH |  | SOLE |  | 9310 | 0 | 1129 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 30970 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 223921 | 10169 | SH |  | SOLE |  | 9828 | 0 | 341 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 37786 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 8322 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 13960 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 5993 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 |  | 6611 | 242 | SH |  | SOLE |  | 92 | 0 | 150 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 6407 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ITERIS INC NEW COM | Stock | 46564T107 |  | 2267 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 10230 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 11407 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 |  | 34467 | 5319 | SH |  | SOLE |  | 4256 | 0 | 1063 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1912 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 779635 | 4413 | SH |  | SOLE |  | 442 | 0 | 3971 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 17600 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 280940 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 10898 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 17194 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 4520 | 250 | SH |  | SOLE |  | 100 | 0 | 150 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 1751 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 3591 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 22130 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KVH INDS INC COM | Stock | 482738101 |  | 1022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1401 | 126 | SH |  | SOLE |  | 110 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 82451 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 58001 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | Stock | 52603A208 |  | 1760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 759 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 681 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 1572 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 3130 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 1196 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LIGHTNING EMOTORS INC COM | Stock | 53228T101 |  | 220 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 196822 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 70963 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | CEF | 50208A102 |  | 64378 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 36929 | 76 | SH |  | SOLE |  | 55 | 0 | 20 |
| LONCAR CANCER IMMUNOTHERAPY ETF | ETF | 26922A826 |  | 23437 | 1707 | SH |  | SOLE |  | 1174 | 0 | 533 |
| LONCAR CHINA BIOPHARMA ETF | ETF | 26922A370 |  | 5781 | 308 | SH |  | SOLE |  | 80 | 0 | 228 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 3716 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 5767 | 18 | SH |  | SOLE |  | 13 | 0 | 5 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 6435 | 1300 | SH |  | SOLE |  | 775 | 0 | 525 |
| M  T BK CORP COM | Stock | 55261F104 |  | 19003 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 10263 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 1055 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 6280 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 30225 | 203 | SH |  | SOLE |  | 3 | 0 | 200 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 2692 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 7773 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 6519 | 176 | SH |  | SOLE |  | 76 | 0 | 100 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 54246 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 12020 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 6214 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MATTERPORT INC COM CL A | Stock | 577096100 |  | 420 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 5139 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 21224 | 81 | SH |  | SOLE |  | 80 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 9404 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 846 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 269719 | 2431 | SH |  | SOLE |  | 2116 | 0 | 315 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 97716 | 812 | SH |  | SOLE |  | 658 | 0 | 154 |
| MEXICO EQUITY  INCOME FD COM | CEF | 592834105 |  | 504069 | 57411 | SH |  | SOLE |  | 50758 | 0 | 6653 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 11745 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1212541 | 5056 | SH |  | SOLE |  | 4974 | 0 | 82 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 |  | 4627 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 10777 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 02072L409 |  | 49834 | 1085 | SH |  | SOLE |  | 905 | 0 | 180 |
| MONGODB INC CL A | Stock | 60937P106 |  | 787 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 150833 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 |  | 154097 | 7591 | SH |  | SOLE |  | 7142 | 0 | 449 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 3729 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 22936 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 3642 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NANO X IMAGING LTD ORD SHS | Stock | M70700105 |  | 2214 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 2359 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 |  | 291204 | 32018 | SH |  | SOLE |  | 29242 | 0 | 2776 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 8360 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 905 | 419 | SH |  | SOLE |  | 100 | 0 | 319 |
| NORDSON CORP COM | Stock | 655663102 |  | 9509 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 4896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 26889 | 204 | SH |  | SOLE |  | 200 | 0 | 4 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 27897 | 382 | SH |  | SOLE |  | 362 | 0 | 20 |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 |  | 23973 | 2154 | SH |  | SOLE |  | 0 | 0 | 2153 |
| NUVEEN VRIABL RAT PFD  INM FD COM | CEF | 67080R102 |  | 10536 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 97343 | 666 | SH |  | SOLE |  | 574 | 0 | 92 |
| NVR INC COM | Stock | 62944T105 |  | 73801 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 7118 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1484 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OCEANFIRST FINL CORP COM | Stock | 675234108 |  | 138380 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 176477 | 2159 | SH |  | SOLE |  | 1959 | 0 | 200 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 5949 | 213 | SH |  | SOLE |  | 182 | 0 | 31 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ORIGIN MATERIALS INC COM | Stock | 68622D106 |  | 22266 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| ORIGIN MATERIALS INC WT EXP 062526 | Stock | 68622D114 |  | 827 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 3412 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | ETF | 69374H527 |  | 4028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACER SWAN SOS FLEX (APRIL) ETF | ETF | 69374H477 |  | 2139282 | 97407 | SH |  | SOLE |  | 81939 | 0 | 15468 |
| PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 |  | 35828 | 1500 | SH |  | SOLE |  | 1418 | 0 | 82 |
| PACER SWAN SOS FLEX (JULY) ETF | ETF | 69374H469 |  | 92982 | 4451 | SH |  | SOLE |  | 3970 | 0 | 481 |
| PACER SWAN SOS FLEX (OCTOBER) ETF | ETF | 69374H451 |  | 86306 | 4000 | SH |  | SOLE |  | 3324 | 0 | 676 |
| PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 |  | 137279 | 6598 | SH |  | SOLE |  | 5777 | 0 | 821 |
| PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | 69374H485 |  | 324143 | 15487 | SH |  | SOLE |  | 13602 | 0 | 1885 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 416 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PACER US CASH COWS GROWTH ETF | ETF | 69374H667 |  | 18900 | 525 | SH |  | SOLE |  | 408 | 0 | 117 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 1091 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 11209 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PAYONEER GLOBAL INC COM | Stock | 70451X104 |  | 1641 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 20583 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 13966 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 4723 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 99905 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 |  | 2613 | 267 | SH |  | SOLE |  | 266 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 1295 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 638399 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 7287 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 18630 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 2693 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1093 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 50246 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 958 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 6185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 111979 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 9683 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 100592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 113670 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 |  | 4313 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 |  | 722 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 |  | 80196 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 |  | 3545 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 |  | 3114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES ULTRA S 500 | ETF | 74347R107 |  | 5334 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 723 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 11919 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 24766 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| PSYK ETF | ETF | 26922B857 |  | 4308 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 42889 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 34301 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 20805 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 7133 | 1258 | SH |  | SOLE |  | 658 | 0 | 600 |
| RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 |  | 8141 | 1411 | SH |  | SOLE |  | 1400 | 0 | 11 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 116966 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 2472 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 3290 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RH COM | Stock | 74967X103 |  | 3206 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 |  | 219 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 6948 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 3842 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 |  | 2630 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROBO GLOBAL ROBOTICS  AUTOMATION INDEX ETF | ETF | 301505707 |  | 695 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 1436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 40970 | 2863 | SH |  | SOLE |  | 2663 | 0 | 200 |
| ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 |  | 5975 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 32437 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 |  | 46598 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| ROYCE MICRO-CAP TR INC COM | CEF | 780915104 |  | 1835273 | 211437 | SH |  | SOLE |  | 185511 | 0 | 25926 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 3271547 | 246723 | SH |  | SOLE |  | 218531 | 0 | 28192 |
| RPM INTL INC COM | Stock | 749685103 |  | 5847 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 |  | 1603 | 517 | SH |  | SOLE |  | 55 | 0 | 462 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 13392 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 283733 | 7683 | SH |  | SOLE |  | 6391 | 0 | 1292 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 3830 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 777028 | 32828 | SH |  | SOLE |  | 23568 | 0 | 9259 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 628262 | 19505 | SH |  | SOLE |  | 16396 | 0 | 3108 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 435057 | 13825 | SH |  | SOLE |  | 10159 | 0 | 3664 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 10337324 | 230692 | SH |  | SOLE |  | 188974 | 0 | 41718 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 15836921 | 350762 | SH |  | SOLE |  | 300884 | 0 | 49877 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 1538379 | 27689 | SH |  | SOLE |  | 23286 | 0 | 4401 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 3655033 | 55363 | SH |  | SOLE |  | 45493 | 0 | 9868 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 3186117 | 48561 | SH |  | SOLE |  | 40261 | 0 | 8299 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 3937 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 4941796 | 121990 | SH |  | SOLE |  | 97912 | 0 | 24077 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 1490914 | 19737 | SH |  | SOLE |  | 15831 | 0 | 3905 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 34404 | 664 | SH |  | SOLE |  | 468 | 0 | 196 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 1944 | 40 | SH |  | SOLE |  | 30 | 0 | 10 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 10522 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 33769 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3457 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 11628 | 335 | SH |  | SOLE |  | 215 | 0 | 120 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 2030 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 7008 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 11497 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SJW GROUP COM | Stock | 784305104 |  | 893 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 1736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 4019 | 28 | SH |  | SOLE |  | 10 | 0 | 18 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 3388 | 735 | SH |  | SOLE |  | 700 | 0 | 35 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 12318 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 845 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SOURCE CAP INC COM | CEF | 836144105 |  | 10941 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 3865 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 4714 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPAC AND NEW ISSUE ETF | ETF | 19423L672 |  | 3931 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 5468395 | 16504 | SH |  | SOLE |  | 14506 | 0 | 1998 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 536571 | 3163 | SH |  | SOLE |  | 2978 | 0 | 185 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 735 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 874591 | 19444 | SH |  | SOLE |  | 18246 | 0 | 1198 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 509870 | 12882 | SH |  | SOLE |  | 12330 | 0 | 552 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 373383 | 9601 | SH |  | SOLE |  | 6938 | 0 | 2663 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 191 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 38 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 82872345 | 216699 | SH |  | SOLE |  | 180270 | 0 | 36429 |
| SPDR S BANK ETF | ETF | 78464A797 |  | 9030 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 913 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR S INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 |  | 27773 | 859 | SH |  | SOLE |  | 605 | 0 | 254 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 17795 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SPDR S KENSHO SMART MOBILITY ETF | ETF | 78468R689 |  | 3683 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 9962 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 109812 | 248 | SH |  | SOLE |  | 189 | 0 | 59 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 7881 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 447540 | 7619 | SH |  | SOLE |  | 7219 | 0 | 400 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 5686 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 4369 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 21701 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 |  | 72404 | 3191 | SH |  | SOLE |  | 2722 | 0 | 469 |
| SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 |  | 2574348 | 225820 | SH |  | SOLE |  | 186950 | 0 | 38870 |
| SPLUNK INC COM | Stock | 848637104 |  | 3616 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 31413 | 1752 | SH |  | SOLE |  | 1524 | 0 | 228 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 8657 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 37459 | 4546 | SH |  | SOLE |  | 3128 | 0 | 1418 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 1480655 | 116587 | SH |  | SOLE |  | 101897 | 0 | 14690 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 30420 | 307 | SH |  | SOLE |  | 306 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 1547 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 1640 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 2945 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 8681 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 690 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SWISS HELVETIA FD INC COM | CEF | 870875101 |  | 732912 | 96946 | SH |  | SOLE |  | 77066 | 0 | 19880 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 18796 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 90593 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| TAIWAN FD INC COM | CEF | 874036106 |  | 16163 | 700 | SH |  | SOLE |  | 476 | 0 | 224 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 32072 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 100602 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 56826 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 69620 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 25753 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 |  | 34957 | 2460 | SH |  | SOLE |  | 2020 | 0 | 440 |
| TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 |  | 199919 | 17506 | SH |  | SOLE |  | 15554 | 0 | 1952 |
| TERADYNE INC COM | Stock | 880770102 |  | 10919 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 110246 | 895 | SH |  | SOLE |  | 820 | 0 | 75 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 21343 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| TEUCRIUM CORN FUND | ETF | 88166A102 |  | 7406 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 33044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 |  | 11721 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 |  | 672 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 2004 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 1255 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 111239 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TITAN INTL INC ILL COM | Stock | 88830M102 |  | 1685 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 121151 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 90534 | 1398 | SH |  | SOLE |  | 1200 | 0 | 198 |
| TORTOISE ENERGY INDEPENDENC FD COM | CEF | 89148K200 |  | 71691 | 2460 | SH |  | SOLE |  | 2273 | 0 | 187 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 11030043 | 430357 | SH |  | SOLE |  | 368229 | 0 | 62127 |
| TWILIO INC CL A | Stock | 90138F102 |  | 979 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 3952 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 854 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 4080 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 19232 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 3048 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 8849 | 992 | SH |  | SOLE |  | 592 | 0 | 400 |
| UNION PAC CORP COM | Stock | 907818108 |  | 163585 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 7920 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 31811 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 |  | 14372 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 23018 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 57696 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 53200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 1795 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VALHI INC NEW COM | Stock | 918905209 |  | 1870 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 1600 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 |  | 16310 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANECK GAMING ETF | ETF | 92189F882 |  | 3858 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 2178 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VANECK ISRAEL ETF | ETF | 92189F635 |  | 1428 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 |  | 15188 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 6064 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 26382 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 3629 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 1215 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 |  | 18151 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 473924 | 3121 | SH |  | SOLE |  | 2562 | 0 | 559 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 40538 | 490 | SH |  | SOLE |  | 386 | 0 | 104 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 28279 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 118249 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 14773 | 379 | SH |  | SOLE |  | 369 | 0 | 10 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 226604 | 914 | SH |  | SOLE |  | 913 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 4472 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 57660 | 331 | SH |  | SOLE |  | 320 | 0 | 11 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 7659 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 6762 | 50 | SH |  | SOLE |  | 43 | 0 | 7 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 1897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 392031 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2962850 | 8433 | SH |  | SOLE |  | 7063 | 0 | 1370 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 25408 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 27715 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 7183121 | 37571 | SH |  | SOLE |  | 30506 | 0 | 7064 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 56990 | 406 | SH |  | SOLE |  | 396 | 0 | 10 |
| VERACYTE INC COM | Stock | 92337F107 |  | 2017 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 1588 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 190696 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 7646 | 687 | SH |  | SOLE |  | 487 | 0 | 200 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 |  | 107469 | 6638 | SH |  | SOLE |  | 5085 | 0 | 1553 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 1189611 | 105462 | SH |  | SOLE |  | 88738 | 0 | 16724 |
| VIRTUS EQUITY  CONV INCM FD COM | CEF | 92841M101 |  | 68326 | 3748 | SH |  | SOLE |  | 3347 | 0 | 401 |
| VISA INC COM CL A | Stock | 92826C839 |  | 30333 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 9309 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| VIVID SEATS INC COM CL A | Stock | 92854T100 |  | 2190 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 6015 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 |  | 62395 | 12092 | SH |  | SOLE |  | 9801 | 0 | 2291 |
| VOYA GLBL ADV  PREM OPP FD COM | CEF | 92912R104 |  | 40855 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 5410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC COM | Stock | 931142103 |  | 229842 | 1621 | SH |  | SOLE |  | 1571 | 0 | 50 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 21022 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 162476 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 3553 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 |  | 41604 | 4832 | SH |  | SOLE |  | 4673 | 0 | 159 |
| WESTERN AST INFL LKD OPP  INM COM | CEF | 95766R104 |  | 100238 | 10979 | SH |  | SOLE |  | 8084 | 0 | 2895 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 3944 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 1149 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 17436 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 |  | 6090 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 4889 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 8369 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 136881 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| YEXT INC COM | Stock | 98585N106 |  | 1306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 3224 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |

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