0001352860-22-000004.txt : 20221109 0001352860-22-000004.hdr.sgml : 20221109 20221108190845 ACCESSION NUMBER: 0001352860-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221109 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: 221370331 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352860 XXXXXXXX 09-30-2022 09-30-2022 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL EXECUTIVE CAMPUS 470 NORRISTOWN ROAD, SUITE 305 BLUE BELL PA 19422
13F HOLDINGS REPORT 028-11658 N
Justin Capetola Chief Compliance Officer 610-825-3540 Justin Capetola Blue Bell PA 11-08-2022 0 743 279770 false
INFORMATION TABLE 2 bluebell3q22.xml 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 1 500 SH SOLE 500 0 0 2U INC COM Stock 90214J101 2 400 SH SOLE 400 0 0 3D PRINTING ETF ETF 00214Q500 14 700 SH SOLE 700 0 0 3M CO COM Stock 88579Y101 17 150 SH SOLE 150 0 0 ABBOTT LABS COM Stock 002824100 17 171 SH SOLE 171 0 0 ABBVIE INC COM Stock 00287Y109 27 202 SH SOLE 56 0 145 ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105 16 3598 SH SOLE 2721 0 877 ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106 52 6100 SH SOLE 4650 0 1450 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 166 33085 SH SOLE 29444 0 3641 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1290 81007 SH SOLE 65991 0 15016 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 95 5180 SH SOLE 5120 0 60 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 614 86021 SH SOLE 75259 0 10762 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2 30 SH SOLE 30 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 23 89 SH SOLE 89 0 0 ACM RESH INC COM CL A Stock 00108J109 4 300 SH SOLE 195 0 105 ADAM NAT RES FD INC COM CEF 00548F105 187 9619 SH SOLE 8229 0 1390 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 16457 1129541 SH SOLE 954349 0 175191 ADECOAGRO S A COM Stock L00849106 2 200 SH SOLE 0 0 200 ADIENT PLC ORD SHS Stock G0084W101 1 37 SH SOLE 37 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 3 12 SH SOLE 12 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 43 682 SH SOLE 637 0 45 ADVANSIX INC COM Stock 00773T101 7 207 SH SOLE 7 0 200 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 5 1160 SH SOLE 1160 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 7 780 SH SOLE 195 0 585 AFLAC INC COM Stock 001055102 2 40 SH SOLE 40 0 0 AI POWERED EQUITY ETF ETF 26924G813 5 170 SH SOLE 170 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 17 75 SH SOLE 75 0 0 AIRBNB INC COM CL A Stock 009066101 11 100 SH SOLE 50 0 50 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 10 125 SH SOLE 125 0 0 ALASKA AIR GROUP INC COM Stock 011659109 3 89 SH SOLE 89 0 0 ALBEMARLE CORP COM Stock 012653101 33 125 SH SOLE 125 0 0 ALLEGION PLC ORD SHS Stock G0176J109 1 12 SH SOLE 12 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 78 3300 SH SOLE 3188 0 112 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 1 54 SH SOLE 54 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 997 37336 SH SOLE 31321 0 6015 ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 39 1500 SH SOLE 1500 0 0 ALLSTATE CORP COM Stock 020002101 12 95 SH SOLE 95 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 3 100 SH SOLE 100 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 3 25 SH SOLE 25 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 242 2526 SH SOLE 1820 0 706 ALPHABET INC CAP STK CL C Stock 02079K107 528 5488 SH SOLE 5428 0 60 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 10 322 SH SOLE 269 0 53 ALTRIA GROUP INC COM Stock 02209S103 84 2086 SH SOLE 2086 0 0 ALTRIA GROUP INC COM Stock 02209S103 4 100 SH Call SOLE 100 0 0 AMAZON COM INC COM Stock 023135106 480 4244 SH SOLE 3554 0 690 AMER STATES WTR CO COM Stock 029899101 1 8 SH SOLE 8 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 7 591 SH SOLE 591 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 71 820 SH SOLE 820 0 0 AMERICAN EXPRESS CO COM Stock 025816109 18 131 SH SOLE 131 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 23 490 SH SOLE 490 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 143 1060 SH SOLE 1060 0 0 AMGEN INC COM Stock 031162100 41 180 SH SOLE 180 0 0 AMPHENOL CORP NEW CL A Stock 032095101 2 34 SH SOLE 34 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 40 1000 SH SOLE 300 0 700 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 22 1176 SH SOLE 1176 0 0 APA CORPORATION COM Stock 03743Q108 17 500 SH SOLE 500 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 4 100 SH SOLE 0 0 100 APPIAN CORP CL A Stock 03782L101 1 30 SH SOLE 30 0 0 APPLE INC COM Stock 037833100 2191 15852 SH SOLE 14544 0 1307 APPLE INC COM Stock 037833100 14 100 SH Call SOLE 100 0 0 APPLIED MATLS INC COM Stock 038222105 3 40 SH SOLE 40 0 0 APTIV PLC SHS Stock G6095L109 1 15 SH SOLE 15 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 3 1500 SH SOLE 1500 0 0 ARISTA NETWORKS INC COM Stock 040413106 45 399 SH SOLE 399 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1 13 SH SOLE 1 0 12 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 6 192 SH SOLE 152 0 40 ARK INNOVATION ETF ETF 00214Q104 29 773 SH SOLE 740 0 33 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 2 93 SH SOLE 60 0 33 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 5 101 SH SOLE 101 0 0 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2 151 SH SOLE 100 0 51 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 241 19205 SH SOLE 16986 0 2219 ASGN INC COM Stock 00191U102 1 10 SH SOLE 0 0 10 ASHLAND INC COM Stock 044186104 2 18 SH SOLE 0 0 18 AST SPACEMOBILE INC COM CL A Stock 00217D100 1 187 SH SOLE 0 0 187 AT&T INC COM Stock 00206R102 29 1866 SH SOLE 1091 0 774 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1 6 SH SOLE 6 0 0 AUTONATION INC COM Stock 05329W102 5 50 SH SOLE 50 0 0 AVEPOINT INC COM CL A Stock 053604104 1 200 SH SOLE 200 0 0 AVIS BUDGET GROUP COM Stock 053774105 2 11 SH SOLE 11 0 0 AZURE PWR GLOBAL LTD SHS Stock V0393H103 3 500 SH SOLE 500 0 0 Bancroft Conv Fund Inc CEF 059695106 11 660 SH SOLE 660 0 0 BANK MONTREAL QUE COM Stock 063671101 84 960 SH SOLE 960 0 0 BARRICK GOLD CORP COM Stock 067901108 2 100 SH SOLE 100 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 2 300 SH SOLE 300 0 0 BECTON DICKINSON & CO COM Stock 075887109 7 31 SH SOLE 24 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 123 462 SH SOLE 462 0 0 BIGBEAR AI HLDGS INC COM Stock 08975B109 1 500 SH SOLE 500 0 0 BIOGEN INC COM Stock 09062X103 7 25 SH SOLE 25 0 0 BK OF AMERICA CORP COM Stock 060505104 150 4954 SH SOLE 4954 0 0 BLACKBERRY LTD COM Stock 09228F103 4 777 SH SOLE 0 0 777 BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 154 11336 SH SOLE 8930 0 2406 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 4 500 SH SOLE 500 0 0 BLACKROCK ENERGY & RES TR COM CEF 09250U101 38 3505 SH SOLE 3505 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 4 221 SH SOLE 221 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT CEF 09262F100 1358 105985 SH SOLE 91925 0 14060 BLACKROCK HEALTH SCIENCS TR II COM SHS CEF 09260E105 111 7422 SH SOLE 6243 0 1179 BLACKROCK INC COM Stock 09247X101 13 23 SH SOLE 20 0 3 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 136 18743 SH SOLE 13731 0 5012 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 293 33726 SH SOLE 31253 0 2473 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 8 257 SH SOLE 57 0 200 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 181 10243 SH SOLE 8162 0 2081 BLACKSTONE INC COM Stock 09260D107 40 473 SH SOLE 473 0 0 BLOCK INC CL A Stock 852234103 3 55 SH SOLE 55 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 9 216 SH SOLE 182 0 34 BOEING CO COM Stock 097023105 17 142 SH SOLE 88 0 53 BOISE CASCADE CO DEL COM Stock 09739D100 6 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COM Stock 09857L108 13 8 SH SOLE 8 0 0 BRIDGETOWN HOLDINGS LTD UNIT EXP 101525 Stock G1355U105 10 1002 SH SOLE 1002 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 23 325 SH SOLE 325 0 0 BROADCOM INC COM Stock 11135F101 28 63 SH SOLE 55 0 8 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 4 25 SH SOLE 25 0 0 BUNGE LIMITED COM Stock G16962105 17 207 SH SOLE 172 0 35 CADENCE DESIGN SYSTEM INC COM Stock 127387108 3 20 SH SOLE 20 0 0 CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 3 200 SH SOLE 200 0 0 CAMBRIA CANNABIS ETF ETF 132061821 3 475 SH SOLE 475 0 0 CAMPBELL SOUP CO COM Stock 134429109 9 183 SH SOLE 0 0 183 CANADIAN NATL RY CO COM Stock 136375102 3 25 SH SOLE 25 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 1 14 SH SOLE 14 0 0 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 3 90 SH SOLE 90 0 0 CAVCO INDS INC DEL COM Stock 149568107 1 4 SH SOLE 4 0 0 CDW CORP COM Stock 12514G108 27 174 SH SOLE 174 0 0 CECO ENVIRONMENTAL CORP COM Stock 125141101 5 600 SH SOLE 600 0 0 CENTRAL SECS CORP COM CEF 155123102 958 28388 SH SOLE 24449 0 3939 CF INDS HLDGS INC COM Stock 125269100 7 75 SH SOLE 40 0 35 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 88 291 SH SOLE 291 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 4 40 SH SOLE 40 0 0 CHEVRON CORP NEW COM Stock 166764100 157 1094 SH SOLE 1094 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 3 SH SOLE 3 0 0 CHUBB LIMITED COM Stock H1467J104 77 421 SH SOLE 421 0 0 CIENA CORP COM NEW Stock 171779309 5 125 SH SOLE 125 0 0 CISCO SYS INC COM Stock 17275R102 73 1819 SH SOLE 1719 0 100 CITIGROUP INC COM NEW Stock 172967424 59 1413 SH SOLE 1113 0 300 CLEAN ENERGY FUELS CORP COM Stock 184499101 1 150 SH SOLE 150 0 0 CLEARFIELD INC COM Stock 18482P103 4 40 SH SOLE 0 0 40 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1 40 SH SOLE 40 0 0 COCA COLA CO COM Stock 191216100 90 1601 SH SOLE 1601 0 0 COHU INC COM Stock 192576106 7 275 SH SOLE 0 0 275 COMCAST CORP NEW CL A Stock 20030N101 34 1176 SH SOLE 1176 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 1 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM Stock 20825C104 10 100 SH SOLE 100 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 285 3430 SH SOLE 3430 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 26 184 SH SOLE 184 0 0 COPA HOLDINGS SA CL A Stock P31076105 3 50 SH SOLE 50 0 0 COPART INC COM Stock 217204106 7 70 SH SOLE 60 0 10 CORNING INC COM Stock 219350105 40 1390 SH SOLE 1390 0 0 CORTEVA INC COM Stock 22052L104 29 504 SH SOLE 504 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 94 199 SH SOLE 175 0 24 COTERRA ENERGY INC COM Stock 127097103 1 26 SH SOLE 25 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 11 162 SH SOLE 112 0 50 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 31 191 SH SOLE 161 0 30 CSX CORP COM Stock 126408103 673 25258 SH SOLE 3218 0 22040 CVS HEALTH CORP COM Stock 126650100 127 1334 SH SOLE 1334 0 0 DANAHER CORPORATION COM Stock 235851102 39 150 SH SOLE 150 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 300 SH SOLE 300 0 0 DAVE & BUSTERS ENTMT INC COM Stock 238337109 5 175 SH SOLE 155 0 20 DEERE & CO COM Stock 244199105 15 45 SH SOLE 10 0 35 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 1 30 SH SOLE 3 0 27 DEFIANCE NEXT GEN H2 ETF ETF 26922B600 2 199 SH SOLE 0 0 199 DEFIANCE QUANTUM ETF ETF 26922A420 25 687 SH SOLE 0 0 687 DELL TECHNOLOGIES INC CL C Stock 24703L202 4 111 SH SOLE 111 0 0 DENISON MINES CORP COM Stock 248356107 1 500 SH SOLE 500 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 2 800 SH SOLE 800 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 15 2366 SH SOLE 2073 0 293 DIREXION HYDROGEN ETF ETF 25460G617 1 40 SH SOLE 0 0 40 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 60 996 SH SOLE 996 0 0 DISCOVER FINL SVCS COM Stock 254709108 41 454 SH SOLE 454 0 0 DISNEY WALT CO COM Stock 254687106 260 2760 SH SOLE 2545 0 215 DOMINION ENERGY INC COM Stock 25746U109 39 559 SH SOLE 559 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 40 SH SOLE 40 0 0 DOW INC COM Stock 260557103 66 1495 SH SOLE 1475 0 20 DROPBOX INC CL A Stock 26210C104 3 140 SH SOLE 140 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 6 113 SH SOLE 113 0 0 E L F BEAUTY INC COM Stock 26856L103 6 151 SH SOLE 151 0 0 EAST STONE ACQUISITION CORP RT Stock G2911D132 1 5000 SH SOLE 5000 0 0 EATON CORP PLC SHS Stock G29183103 27 202 SH SOLE 202 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 2 200 SH SOLE 200 0 0 EBAY INC. COM Stock 278642103 4 120 SH SOLE 120 0 0 ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND ETF 56167N548 6 262 SH SOLE 262 0 0 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 6 500 SH SOLE 500 0 0 EDITAS MEDICINE INC COM Stock 28106W103 2 179 SH SOLE 179 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 254 3075 SH SOLE 3075 0 0 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN ETF 870297603 2 232 SH SOLE 232 0 0 ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 15 1873 SH SOLE 1873 0 0 EMCOR GROUP INC COM Stock 29084Q100 4 35 SH SOLE 35 0 0 EMERSON ELEC CO COM Stock 291011104 2 25 SH SOLE 25 0 0 ENBRIDGE INC COM Stock 29250N105 4 111 SH SOLE 111 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 24 327 SH SOLE 250 0 77 ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 38 923 SH SOLE 277 0 646 ENOVIX CORPORATION COM Stock 293594107 4 200 SH SOLE 0 0 200 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 25 1033 SH SOLE 550 0 482 EPAM SYS INC COM Stock 29414B104 112 309 SH SOLE 309 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 16 9688 SH SOLE 9688 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 881 21300 SH SOLE 19048 0 2252 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 11 2445 SH SOLE 2445 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 167 3841 SH SOLE 3636 0 205 ETHAN ALLEN INTERIORS INC COM Stock 297602104 5 222 SH SOLE 222 0 0 EUROPEAN EQUITY FD INC COM CEF 298768102 113 18200 SH SOLE 16517 0 1683 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 16 479 SH SOLE 479 0 0 EXELON CORP COM Stock 30161N101 397 10591 SH SOLE 10591 0 0 EXXON MOBIL CORP COM Stock 30231G102 345 3949 SH SOLE 3949 0 0 FEDEX CORP COM Stock 31428X106 10 70 SH SOLE 70 0 0 FIDELITY DIGITAL HEALTH ETF ETF 316092238 1 40 SH SOLE 0 0 40 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 1 79 SH SOLE 0 0 79 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6 85 SH SOLE 85 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 220 7239 SH SOLE 6289 0 950 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 27 900 SH Call SOLE 900 0 900 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 200 SH Call SOLE 200 0 0 FINTECH ACQUISITION CORP V COM CL A Stock 31810Q107 4 400 SH SOLE 400 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 47 783 SH SOLE 774 0 9 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 32 2097 SH SOLE 1247 0 850 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 3 92 SH SOLE 92 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 6 112 SH SOLE 112 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 82 2123 SH SOLE 2008 0 115 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 2 100 SH SOLE 100 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 3 60 SH SOLE 60 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 165 3767 SH SOLE 3767 0 0 FISERV INC COM Stock 337738108 3 35 SH SOLE 35 0 0 FISKER INC CL A COM STK Stock 33813J106 5 600 SH SOLE 600 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 5 70 SH SOLE 70 0 0 FORD MTR CO DEL COM Stock 345370860 37 3305 SH SOLE 3304 0 0 FS KKR CAP CORP COM CEF 302635206 51 3032 SH SOLE 3032 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 181 8666 SH SOLE 7666 0 1000 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703 4 235 SH SOLE 235 0 0 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 128 7060 SH SOLE 6160 0 900 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 841 30495 SH SOLE 24961 0 5534 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 260 7908 SH SOLE 6786 0 1122 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 144 4871 SH SOLE 3886 0 985 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 76 2275 SH SOLE 2049 0 226 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 643 19814 SH SOLE 18012 0 1802 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1087 31949 SH SOLE 26122 0 5827 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 305 10396 SH SOLE 9236 0 1160 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 98 2968 SH SOLE 2223 0 745 FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 134 4260 SH SOLE 3289 0 971 FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664 37 1208 SH SOLE 1081 0 127 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 947 32604 SH SOLE 29107 0 3497 FULTON FINL CORP PA COM Stock 360271100 57 3625 SH SOLE 3625 0 0 FUNKO INC COM CL A Stock 361008105 6 320 SH SOLE 320 0 0 FUSION FUEL GREEN PLC CL A Stock G3R25D118 1 110 SH SOLE 110 0 0 FUTURE TECH ETF ETF 09290C301 1 63 SH SOLE 21 0 42 G SQUARED ASCEND I INC SHS CL A Stock G4204R109 1 100 SH SOLE 100 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 979 52277 SH SOLE 44079 0 8198 Gabelli Global Deal Fund CEF 361570104 0 0 SH SOLE 0 0 0 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 729 76473 SH SOLE 63591 0 12882 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 929 97774 SH SOLE 83367 0 14407 GAMCO Nat Res Gold & Income CEF 36465E101 11 2776 SH SOLE 2776 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 3 120 SH SOLE 120 0 0 GENERAC HLDGS INC COM Stock 368736104 15 85 SH SOLE 85 0 0 GENERAL AMERN INVS CO INC COM CEF 368802104 21457 633871 SH SOLE 537481 0 96390 GENERAL DYNAMICS CORP COM Stock 369550108 53 250 SH SOLE 250 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 19 310 SH SOLE 263 0 47 GENERAL MTRS CO COM Stock 37045V100 12 376 SH SOLE 375 0 0 GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 1 400 SH SOLE 400 0 0 GENUINE PARTS CO COM Stock 372460105 2 15 SH SOLE 15 0 0 GILEAD SCIENCES INC COM Stock 375558103 6 105 SH SOLE 75 0 30 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 1 300 SH SOLE 300 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 6 315 SH SOLE 315 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 4 200 SH SOLE 200 0 0 GLOBAL X CHINA BIOTECH INNOVATION ETF ETF 37954Y251 3 300 SH SOLE 300 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 7 434 SH SOLE 434 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 1 25 SH SOLE 0 0 25 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 2 164 SH SOLE 90 0 74 GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780 1 25 SH SOLE 25 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 44 659 SH SOLE 648 0 11 GLOBAL X PHYSICAL PLATINUM ETF 003260106 8 100 SH SOLE 100 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 4 228 SH SOLE 200 0 28 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 4 200 SH SOLE 200 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 3 116 SH SOLE 116 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 7 300 SH SOLE 300 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2 100 SH SOLE 100 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1 14 SH SOLE 0 0 14 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1 16 SH SOLE 0 0 16 GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796 7 275 SH SOLE 0 0 275 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 6 291 SH SOLE 0 0 291 GOLDMAN SACHS GROUP INC COM Stock 38141G104 15 50 SH SOLE 50 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1 12 SH SOLE 0 0 12 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 8 207 SH SOLE 13 0 194 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1 19 SH SOLE 0 0 19 GRANITESHARES XOUT US LARGE CAP ETF ETF 38747R603 2 53 SH SOLE 37 0 16 GT BIOPHARMA INC COM NEW Stock 36254L209 1 300 SH SOLE 300 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 38 2972 SH SOLE 2972 0 0 GYRODYNE LLC COM Stock 403829104 6 626 SH SOLE 626 0 0 HARSCO CORP COM Stock 415864107 1 400 SH SOLE 400 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 307 2535 SH SOLE 2337 0 198 HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 61 16871 SH SOLE 16308 0 563 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 27 2764 SH SOLE 2764 0 0 HILL INTERNATIONAL INC COM Stock 431466101 3 1000 SH SOLE 1000 0 0 HOLOGIC INC COM Stock 436440101 1 20 SH SOLE 20 0 0 HOME DEPOT INC COM Stock 437076102 150 545 SH SOLE 487 0 57 HONEYWELL INTL INC COM Stock 438516106 229 1374 SH SOLE 837 0 537 HORIZON ACQUISITION CORPORAT SHS CL A Stock G46044106 1 100 SH SOLE 100 0 0 HP INC COM Stock 40434L105 23 917 SH SOLE 917 0 0 HUMANA INC COM Stock 444859102 175 360 SH SOLE 360 0 0 ICL GROUP LTD SHS Stock M53213100 5 600 SH SOLE 600 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 148 1792 SH SOLE 1452 0 340 ING Infrastructure Ind & Mat CEF 92912X101 14 1580 SH SOLE 1580 0 0 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1 45 SH SOLE 0 0 45 INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 489 18455 SH SOLE 14953 0 3502 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 13 536 SH SOLE 0 0 536 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 1 47 SH SOLE 0 0 47 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 3 100 SH SOLE 100 0 0 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 8 300 SH SOLE 300 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 2 100 SH SOLE 100 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 1234 51273 SH SOLE 43927 0 7346 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 230 10428 SH SOLE 10301 0 127 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 65 3295 SH SOLE 3164 0 131 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 75 3486 SH SOLE 3486 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 109 5500 SH SOLE 4900 0 600 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 925 31833 SH SOLE 25358 0 6475 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 746 26386 SH SOLE 23932 0 2454 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 158 5334 SH SOLE 4406 0 928 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 434 15550 SH SOLE 12115 0 3435 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 323 10433 SH SOLE 7372 0 3061 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 1528 52417 SH SOLE 41980 0 10437 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 2359 81705 SH SOLE 62135 0 19570 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 818 27110 SH SOLE 23091 0 4019 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1364 49762 SH SOLE 42423 0 7339 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 578 20823 SH SOLE 18110 0 2713 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 474 15866 SH SOLE 13659 0 2207 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1161 40591 SH SOLE 32940 0 7651 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 579 21786 SH SOLE 15822 0 5964 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 202 7503 SH SOLE 6589 0 914 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 63 2208 SH SOLE 1900 0 308 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 121 4553 SH SOLE 2974 0 1579 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 1577 55108 SH SOLE 47448 0 7660 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 31 1100 SH SOLE 800 0 300 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 219 8167 SH SOLE 5747 0 2420 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 100 3571 SH SOLE 3021 0 550 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 1029 35944 SH SOLE 26471 0 9473 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 88 3148 SH SOLE 2397 0 751 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 704 30481 SH SOLE 26621 0 3860 INTEL CORP COM Stock 458140100 217 8426 SH SOLE 6626 0 1800 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 25 210 SH SOLE 210 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 10 SH SOLE 10 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 5 200 SH SOLE 200 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 21 111 SH SOLE 0 0 111 INVESCO DB BASE METALS FUND ETF 46140H700 7 400 SH SOLE 400 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3 46 SH SOLE 25 0 21 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 12 130 SH SOLE 130 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 1 13 SH SOLE 13 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 1 27 SH SOLE 27 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 5 283 SH SOLE 74 0 209 INVESCO QQQ TRUST ETF 46090E103 1759 6582 SH SOLE 5106 0 1476 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5722 44953 SH SOLE 37419 0 7534 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 18 79 SH SOLE 79 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1 15 SH SOLE 15 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7 100 SH SOLE 100 0 0 INVESCO SOLAR ETF ETF 46138G706 1 13 SH SOLE 13 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 46 SH SOLE 46 0 0 IONQ INC COM Stock 46222L108 1 200 SH SOLE 200 0 0 IPATH SHILLER CAPE ETN ETF 06742A669 10 565 SH SOLE 565 0 0 IQVIA HLDGS INC COM Stock 46266C105 4 22 SH SOLE 22 0 0 IROBOT CORP COM Stock 462726100 6 103 SH SOLE 0 0 103 ISHARES BIOTECHNOLOGY ETF ETF 464287556 37 318 SH SOLE 298 0 20 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 181 4072 SH SOLE 3181 0 891 ISHARES CORE S&P 500 ETF ETF 464287200 3392 9457 SH SOLE 7050 0 2407 ISHARES CORE S&P MID-CAP ETF ETF 464287507 8 35 SH SOLE 0 0 35 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 14 156 SH SOLE 134 0 22 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 705 8866 SH SOLE 7554 0 1312 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 24 800 SH SOLE 800 0 0 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 93 2751 SH SOLE 2546 0 205 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1 36 SH SOLE 0 0 36 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6 75 SH SOLE 0 0 75 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 13 53 SH SOLE 53 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 18 964 SH SOLE 914 0 50 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1 15 SH SOLE 0 0 15 ISHARES GLOBAL TECH ETF ETF 464287291 1 26 SH SOLE 0 0 26 ISHARES GOLD TRUST ETF 464285204 188 5957 SH SOLE 5457 0 500 ISHARES MSCI EAFE ETF ETF 464287465 23 417 SH SOLE 417 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4 61 SH SOLE 0 0 61 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5 140 SH SOLE 0 0 140 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 1 35 SH SOLE 0 0 35 ISHARES MSCI ISRAEL ETF ETF 464286632 1 25 SH SOLE 25 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2 48 SH SOLE 48 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3 51 SH SOLE 0 0 51 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2 19 SH SOLE 0 0 19 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2 18 SH SOLE 0 0 18 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 4 99 SH SOLE 0 0 99 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 10 126 SH SOLE 50 0 76 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 5 132 SH SOLE 132 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 902 4286 SH SOLE 3743 0 543 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 311 2287 SH SOLE 1887 0 400 ISHARES RUSSELL 2000 ETF ETF 464287655 6226 37754 SH SOLE 32438 0 5316 ISHARES RUSSELL 2000 ETF ETF 464287655 16 100 SH Call SOLE 100 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1610 12488 SH SOLE 11098 0 1390 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 49 505 SH SOLE 205 0 300 ISHARES RUSSELL TOP 200 ETF ETF 464289446 51 598 SH SOLE 550 0 48 ISHARES S&P 100 ETF ETF 464287101 300 1847 SH SOLE 1847 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 376 6496 SH SOLE 5032 0 1464 ISHARES S&P 500 VALUE ETF ETF 464287408 71 553 SH SOLE 385 0 168 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 886 10748 SH SOLE 9619 0 1129 ISHARES SEMICONDUCTOR ETF ETF 464287523 36 114 SH SOLE 114 0 0 ISHARES SILVER TRUST ETF 46428Q109 178 10169 SH SOLE 9828 0 341 ISHARES TIPS BOND ETF ETF 464287176 37 355 SH SOLE 355 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 7 179 SH SOLE 0 0 179 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 20 635 SH SOLE 635 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 5 114 SH SOLE 114 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 4 150 SH SOLE 0 0 150 ISHARES US TRANSPORTATION ETF ETF 464287192 6 30 SH SOLE 30 0 0 ITERIS INC NEW COM Stock 46564T107 2 729 SH SOLE 729 0 0 JABIL INC COM Stock 466313103 9 150 SH SOLE 0 0 150 JACOBS SOLUTIONS INC COM Stock 46982L108 10 95 SH SOLE 95 0 0 JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 34 5730 SH SOLE 4667 0 1063 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 2 12 SH SOLE 12 0 0 JOHNSON & JOHNSON COM Stock 478160104 741 4534 SH SOLE 482 0 4052 JOHNSON CTLS INTL PLC SHS Stock G51502105 14 275 SH SOLE 275 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 234 2240 SH SOLE 2240 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 10 201 SH SOLE 201 0 0 KADANT INC COM Stock 48282T104 7 40 SH SOLE 40 0 0 KEYCORP COM Stock 493267108 16 987 SH SOLE 987 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 4 250 SH SOLE 100 0 150 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 1 40 SH SOLE 40 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 2 48 SH SOLE 0 0 48 KRONOS WORLDWIDE INC COM Stock 50105F105 4 382 SH SOLE 0 0 382 KULICKE & SOFFA INDS INC COM Stock 501242101 19 500 SH SOLE 500 0 0 KVH INDS INC COM Stock 482738101 1 100 SH SOLE 100 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 126 SH SOLE 110 0 16 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 82 396 SH SOLE 396 0 0 LAM RESEARCH CORP COM Stock 512807108 51 138 SH SOLE 138 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 2 200 SH SOLE 200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 3 535 SH SOLE 535 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 10 SH SOLE 10 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 1 36 SH SOLE 36 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 80 SH SOLE 80 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 1 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 20 SH SOLE 20 0 0 LIGHTNING EMOTORS INC COM Stock 53228T101 1 600 SH SOLE 600 0 0 LILLY ELI & CO COM Stock 532457108 174 538 SH SOLE 538 0 0 LINCOLN NATL CORP IND COM Stock 534187109 101 2310 SH SOLE 2310 0 0 LITHIA MTRS INC COM Stock 536797103 3 14 SH SOLE 14 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 37 3317 SH SOLE 3079 0 238 LOCKHEED MARTIN CORP COM Stock 539830109 4 11 SH SOLE 10 0 0 LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 28 1907 SH SOLE 1374 0 533 LONCAR CHINA BIOPHARMA ETF ETF 26922A370 6 449 SH SOLE 221 0 228 LUCID GROUP INC COM Stock 549498103 8 544 SH SOLE 544 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 5 18 SH SOLE 13 0 5 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 10 1315 SH SOLE 965 0 350 M & T BK CORP COM Stock 55261F104 23 131 SH SOLE 131 0 0 MACYS INC COM Stock 55616P104 8 497 SH SOLE 497 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 3 145 SH SOLE 145 0 0 MANULIFE FINL CORP COM Stock 56501R106 6 352 SH SOLE 352 0 0 MARCUS CORP DEL COM Stock 566330106 2 150 SH SOLE 150 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 28 203 SH SOLE 3 0 200 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 2 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM Stock 573284106 7 23 SH SOLE 23 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 18 411 SH SOLE 311 0 100 MASCO CORP COM Stock 574599106 7 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 44 156 SH SOLE 156 0 0 MATADOR RES CO COM Stock 576485205 10 210 SH SOLE 210 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 5 80 SH SOLE 80 0 0 MATSON INC COM Stock 57686G105 4 73 SH SOLE 73 0 0 MATTERPORT INC COM CL A Stock 577096100 1 150 SH SOLE 0 0 150 MCCORMICK & CO INC COM NON VTG Stock 579780206 4 62 SH SOLE 62 0 0 MCDONALDS CORP COM Stock 580135101 19 81 SH SOLE 80 0 0 MEDTRONIC PLC SHS Stock G5960L103 16 196 SH SOLE 196 0 0 MERCADOLIBRE INC COM Stock 58733R102 1 1 SH SOLE 0 0 1 MERCK & CO INC COM Stock 58933Y105 198 2300 SH SOLE 1985 0 315 META PLATFORMS INC CL A Stock 30303M102 137 1012 SH SOLE 858 0 154 MEXICO EQUITY & INCOME FD COM CEF 592834105 464 61469 SH SOLE 54816 0 6653 MICRON TECHNOLOGY INC COM Stock 595112103 16 310 SH SOLE 310 0 0 MICROSOFT CORP COM Stock 594918104 1277 5483 SH SOLE 5401 0 82 MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 5 700 SH SOLE 700 0 0 MODERNA INC COM Stock 60770K107 7 60 SH SOLE 60 0 0 MOMENTIVE GLOBAL INC COM Stock 60878Y108 1 150 SH SOLE 150 0 0 MONGODB INC CL A Stock 60937P106 1 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW Stock 617446448 139 1764 SH SOLE 1764 0 0 MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105 248 10662 SH SOLE 9842 0 820 MOSAIC CO NEW COM Stock 61945C103 11 235 SH SOLE 235 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 20 89 SH SOLE 89 0 0 MP MATERIALS CORP COM CL A Stock 553368101 4 150 SH SOLE 150 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 3 300 SH SOLE 300 0 0 NETFLIX INC COM Stock 64110L106 2 8 SH SOLE 0 0 8 NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108 266 28192 SH SOLE 25416 0 2776 NEXTERA ENERGY INC COM Stock 65339F101 8 100 SH SOLE 100 0 0 NIKOLA CORP COM Stock 654110105 1 419 SH SOLE 319 0 100 NORDSON CORP COM Stock 655663102 8 40 SH SOLE 40 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 5 400 SH SOLE 400 0 0 NOVAVAX INC COM NEW Stock 670002401 1 30 SH SOLE 15 0 15 NUCOR CORP COM Stock 670346105 21 200 SH SOLE 200 0 0 NUTRIEN LTD COM Stock 67077M108 37 442 SH SOLE 412 0 30 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 31 2727 SH SOLE 2229 0 498 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 24 2154 SH SOLE 0 0 2153 NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102 10 600 SH SOLE 600 0 0 NVIDIA CORPORATION COM Stock 67066G104 87 720 SH SOLE 599 0 121 NVR INC COM Stock 62944T105 64 16 SH SOLE 16 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 2 300 SH SOLE 300 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 7 113 SH SOLE 113 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1 25 SH SOLE 25 0 0 OCEANFIRST FINL CORP COM Stock 675234108 121 6512 SH SOLE 6512 0 0 OKTA INC CL A Stock 679295105 1 20 SH SOLE 20 0 0 OLIN CORP COM PAR $1 Stock 680665205 2 35 SH SOLE 35 0 0 ORACLE CORP COM Stock 68389X105 132 2159 SH SOLE 1959 0 200 ORGANON & CO COMMON STOCK Stock 68622V106 5 206 SH SOLE 175 0 31 ORIGIN MATERIALS INC COM Stock 68622D106 22 4330 SH SOLE 4330 0 0 ORIGIN MATERIALS INC COM Stock 68622D106 3 500 SH Call SOLE 500 0 0 ORIGIN MATERIALS INC WT EXP 062526 Stock 68622D114 1 950 SH SOLE 950 0 0 OWENS CORNING NEW COM Stock 690742101 3 40 SH SOLE 40 0 0 PACER SWAN SOS CONSERVATIVE (JULY) ETF ETF 69374H535 11 600 SH SOLE 600 0 0 PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477 1995 98260 SH SOLE 82792 0 15468 PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576 32 1500 SH SOLE 1418 0 82 PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469 100 5057 SH SOLE 4576 0 481 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 125 6298 SH SOLE 5477 0 821 PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485 74 3708 SH SOLE 2534 0 1174 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1 170 SH SOLE 170 0 0 PAYCHEX INC COM Stock 704326107 11 97 SH SOLE 97 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 5 22 SH SOLE 22 0 0 PAYONEER GLOBAL INC COM Stock 70451X104 2 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 25 289 SH SOLE 289 0 0 PDC ENERGY INC COM Stock 69327R101 13 220 SH SOLE 220 0 0 PENTAIR PLC SHS Stock G7S00T104 4 105 SH SOLE 105 0 0 PEPSICO INC COM Stock 713448108 90 553 SH SOLE 553 0 0 PERELLA WEINBERG PARTNERS CLASS A COM Stock 71367G102 2 267 SH SOLE 266 0 0 PERRIGO CO PLC SHS Stock G97822103 1 38 SH SOLE 38 0 0 PFIZER INC COM Stock 717081103 545 12459 SH SOLE 12459 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 6 72 SH SOLE 72 0 0 PHILLIPS 66 COM Stock 718546104 14 179 SH SOLE 179 0 0 PHOTRONICS INC COM Stock 719405102 4 260 SH SOLE 260 0 0 PINE IS ACQUISITION CORP CL A Stock 722615101 7 700 SH SOLE 700 0 0 PINTEREST INC CL A Stock 72352L106 1 45 SH SOLE 45 0 0 PIONEER NAT RES CO COM Stock 723787107 48 220 SH SOLE 220 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 13 SH SOLE 13 0 0 PLUG POWER INC COM NEW Stock 72919P202 11 500 SH SOLE 500 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 61 409 SH SOLE 409 0 0 POPULAR INC COM NEW Stock 733174700 11 146 SH SOLE 146 0 0 PPG INDS INC COM Stock 693506107 89 800 SH SOLE 800 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 10 134 SH SOLE 134 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 95 750 SH SOLE 750 0 0 PROSHARES EQUITIES FOR RISING RATES ETF ETF 74347B391 4 85 SH SOLE 85 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 1 23 SH SOLE 0 0 23 PROSHARES ONLINE RETAIL ETF ETF 74347B169 4 136 SH SOLE 135 0 0 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 79 3536 SH SOLE 3536 0 0 PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 3 73 SH SOLE 73 0 0 PROSHARES ULTRA RUSSELL2000 ETF 74347R842 3 100 SH SOLE 100 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 5 120 SH SOLE 120 0 0 PROTHENA CORP PLC SHS Stock G72800108 1 12 SH SOLE 12 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 11 558 SH SOLE 558 0 0 PRUDENTIAL FINL INC COM Stock 744320102 21 249 SH SOLE 249 0 0 PSYK ETF ETF 26922B857 5 258 SH SOLE 258 0 0 PTC INC COM Stock 69370C100 1 12 SH SOLE 12 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 39 700 SH SOLE 700 0 0 PULTE GROUP INC COM Stock 745867101 5 142 SH SOLE 142 0 0 QUALCOMM INC COM Stock 747525103 52 462 SH SOLE 432 0 30 QUANTA SVCS INC COM Stock 74762E102 19 146 SH SOLE 146 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 11 1363 SH SOLE 963 0 400 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 5 1411 SH SOLE 1400 0 11 RAPID7 INC COM Stock 753422104 3 80 SH SOLE 80 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 95 1159 SH SOLE 1159 0 0 RENAISSANCE IPO ETF ETF 759937204 3 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4 231 SH SOLE 31 0 200 RH COM Stock 74967X103 3 12 SH SOLE 12 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 1 300 SH SOLE 300 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 12 377 SH SOLE 377 0 0 RMR GROUP INC CL A Stock 74967R106 1 25 SH SOLE 25 0 0 ROBLOX CORP CL A Stock 771049103 6 170 SH SOLE 170 0 0 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 3 100 SH SOLE 100 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 4 90 SH SOLE 75 0 15 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2 300 SH SOLE 300 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 54 4163 SH SOLE 3763 0 400 ROUNDHILL VIDEO GAMES ETF ETF 53656F706 6 425 SH SOLE 424 0 0 ROYAL BK CDA COM Stock 780087102 31 345 SH SOLE 345 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 27 3387 SH SOLE 3387 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 1774 223655 SH SOLE 197348 0 26307 ROYCE VALUE TR INC COM CEF 780910105 3311 263830 SH SOLE 233378 0 30452 RPM INTL INC COM Stock 749685103 5 60 SH SOLE 60 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 2 517 SH SOLE 55 0 462 SALESFORCE INC COM Stock 79466L302 15 102 SH SOLE 102 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 266 7683 SH SOLE 6391 0 1292 SCHWAB CHARLES CORP COM Stock 808513105 3 46 SH SOLE 46 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 744 33210 SH SOLE 23778 0 9431 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 554 19710 SH SOLE 16483 0 3226 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 381 13730 SH SOLE 10068 0 3660 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 10055 239471 SH SOLE 197082 0 42389 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 15673 370091 SH SOLE 318436 0 51654 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1579 28298 SH SOLE 23890 0 4407 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3319 56726 SH SOLE 46840 0 9885 SCHWAB U.S. MID-CAP ETF ETF 808524508 2960 48896 SH SOLE 40608 0 8287 SCHWAB U.S. REIT ETF ETF 808524847 1 28 SH SOLE 28 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4841 128059 SH SOLE 102131 0 25927 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1281 19278 SH SOLE 15376 0 3902 SCHWAB US TIPS ETF ETF 808524870 34 664 SH SOLE 468 0 196 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 2 40 SH SOLE 30 0 10 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 11 200 SH SOLE 200 0 0 SEALED AIR CORP NEW COM Stock 81211K100 30 677 SH SOLE 677 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 1 25 SH SOLE 25 0 0 SERVICE CORP INTL COM Stock 817565104 3 50 SH SOLE 50 0 0 SHOPIFY INC CL A Stock 82509L107 9 335 SH SOLE 215 0 120 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 2 100 SH SOLE 100 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 7 1200 SH SOLE 1200 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 13 123 SH SOLE 123 0 0 SJW GROUP COM Stock 784305104 1 11 SH SOLE 11 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 8 93 SH SOLE 93 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 2 200 SH SOLE 200 0 0 SNOWFLAKE INC CL A Stock 833445109 4 23 SH SOLE 5 0 18 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A Stock G8251L105 4 400 SH SOLE 400 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 4 735 SH SOLE 700 0 35 SONIC AUTOMOTIVE INC CL A Stock 83545G102 11 250 SH SOLE 250 0 0 SONOS INC COM Stock 83570H108 2 150 SH SOLE 150 0 0 SOURCE CAP INC COM CEF 836144105 18 500 SH SOLE 500 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 3 64 SH SOLE 64 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4 140 SH SOLE 140 0 0 SPAC AND NEW ISSUE ETF ETF 19423L672 4 160 SH SOLE 160 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 4809 16738 SH SOLE 14639 0 2098 SPDR GOLD SHARES ETF 78463V107 489 3163 SH SOLE 2978 0 185 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 1 15 SH SOLE 15 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 134 4646 SH SOLE 3427 0 1219 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 634 15100 SH SOLE 13358 0 1742 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 482 13599 SH SOLE 13047 0 552 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 353 10226 SH SOLE 7363 0 2863 SPDR S&P 500 ETF TRUST ETF 78462F103 77365 216601 SH SOLE 179950 0 36650 SPDR S&P 500 ETF TRUST ETF 78462F103 179 500 SH Call SOLE 500 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 179 500 SH Call SOLE 500 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 36 100 SH Call SOLE 100 0 0 SPDR S&P BANK ETF ETF 78464A797 19 440 SH SOLE 440 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1 11 SH SOLE 0 0 11 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 53 1828 SH SOLE 1242 0 586 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 35 417 SH SOLE 417 0 0 SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 4 125 SH SOLE 125 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 8 200 SH SOLE 200 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 100 248 SH SOLE 189 0 59 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 7 58 SH SOLE 0 0 58 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 536 9100 SH SOLE 8700 0 400 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 5 34 SH SOLE 34 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 4 65 SH SOLE 65 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 20 160 SH SOLE 160 0 0 SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T401 74 3191 SH SOLE 2722 0 469 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 2409 217186 SH SOLE 180185 0 37001 SPLUNK INC COM Stock 848637104 3 42 SH SOLE 0 0 42 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 67 4300 SH SOLE 3796 0 504 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 8 614 SH SOLE 0 0 614 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 37 5646 SH SOLE 4228 0 1418 SQUARESPACE INC CLASS A Stock 85225A107 2 80 SH SOLE 80 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 1204 110650 SH SOLE 95725 0 14925 STARBUCKS CORP COM Stock 855244109 26 307 SH SOLE 306 0 0 STERICYCLE INC COM Stock 858912108 1 31 SH SOLE 31 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 1 50 SH SOLE 50 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 2 100 SH SOLE 100 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 7 187 SH SOLE 187 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 1 3 SH SOLE 0 0 3 SWISS HELVETIA FD INC COM CEF 870875101 662 97562 SH SOLE 77682 0 19880 SYNCHRONY FINANCIAL COM Stock 87165B103 16 572 SH SOLE 572 0 0 SYSCO CORP COM Stock 871829107 84 1185 SH SOLE 1185 0 0 TAIWAN FD INC COM CEF 874036106 15 700 SH SOLE 476 0 224 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 39 358 SH SOLE 358 0 0 TARGET CORP COM Stock 87612E106 100 677 SH SOLE 677 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 55 495 SH SOLE 495 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 70 591 SH SOLE 591 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 24 1300 SH SOLE 1300 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 25 1825 SH SOLE 1440 0 385 TEMPLETON EMERGING MKTS FD COM CEF 880191101 257 24828 SH SOLE 22802 0 2026 TERADYNE INC COM Stock 880770102 9 125 SH SOLE 125 0 0 TESLA INC COM Stock 88160R101 203 766 SH SOLE 691 0 75 TETRA TECH INC NEW COM Stock 88162G103 19 147 SH SOLE 147 0 0 TEUCRIUM CORN FUND ETF 88166A102 7 275 SH SOLE 275 0 0 TEXAS INSTRS INC COM Stock 882508104 31 200 SH SOLE 200 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 12 7 SH SOLE 7 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 1 300 SH SOLE 300 0 0 THE ODP CORP COM Stock 88337F105 2 44 SH SOLE 0 0 44 THE TRADE DESK INC COM CL A Stock 88339J105 2 28 SH SOLE 28 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 102 202 SH SOLE 202 0 0 TITAN INTL INC ILL COM Stock 88830M102 2 170 SH SOLE 110 0 60 TJX COS INC NEW COM Stock 872540109 95 1522 SH SOLE 1522 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 86 1398 SH SOLE 1200 0 198 TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200 103 3650 SH SOLE 3445 0 205 TRI CONTL CORP COM CEF 895436103 11180 437409 SH SOLE 374882 0 62527 TWILIO INC CL A Stock 90138F102 1 20 SH SOLE 20 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 6 166 SH SOLE 166 0 0 TWITTER INC COM Stock 90184L102 17 385 SH SOLE 385 0 0 TYSON FOODS INC CL A Stock 902494103 1 10 SH SOLE 10 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 1 50 SH SOLE 50 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 4 165 SH SOLE 165 0 0 ULTA BEAUTY INC COM Stock 90384S303 16 41 SH SOLE 41 0 0 UNDER ARMOUR INC CL A Stock 904311107 2 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL C Stock 904311206 5 892 SH SOLE 492 0 400 UNION PAC CORP COM Stock 907818108 154 790 SH SOLE 790 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 7 343 SH SOLE 343 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 30 60 SH SOLE 60 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 13 550 SH SOLE 550 0 0 UNUM GROUP COM Stock 91529Y106 22 561 SH SOLE 561 0 0 US BANCORP DEL COM NEW Stock 902973304 53 1323 SH SOLE 1323 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 56 1000 SH SOLE 1000 0 0 V F CORP COM Stock 918204108 2 65 SH SOLE 65 0 0 VALHI INC NEW COM Stock 918905209 2 85 SH SOLE 0 0 85 VALVOLINE INC COM Stock 92047W101 1 49 SH SOLE 0 0 49 VANECK AGRIBUSINESS ETF ETF 92189F700 15 190 SH SOLE 190 0 0 VANECK GAMING ETF ETF 92189F882 3 100 SH SOLE 100 0 0 VANECK GOLD MINERS ETF ETF 92189F106 2 76 SH SOLE 76 0 0 VANECK ISRAEL ETF ETF 92189F635 1 40 SH SOLE 40 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 16 137 SH SOLE 137 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 5 78 SH SOLE 0 0 78 VANECK SEMICONDUCTOR ETF ETF 92189F676 32 175 SH SOLE 175 0 0 VANECK SHORT MUNI ETF ETF 92189F528 4 215 SH SOLE 215 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 1 100 SH SOLE 100 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 17 422 SH SOLE 422 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 443 3278 SH SOLE 2719 0 559 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 25 564 SH SOLE 564 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 89 2444 SH SOLE 2444 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3 72 SH SOLE 68 0 4 VANGUARD HEALTH CARE ETF ETF 92204A504 204 914 SH SOLE 913 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 4 14 SH SOLE 14 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 54 331 SH SOLE 320 0 11 VANGUARD MATERIALS ETF ETF 92204A801 7 45 SH SOLE 45 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 6 50 SH SOLE 43 0 7 VANGUARD REAL ESTATE ETF ETF 922908553 18 224 SH SOLE 224 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 371 5571 SH SOLE 5571 0 0 VANGUARD S&P 500 ETF ETF 922908363 3087 9404 SH SOLE 7678 0 1726 VANGUARD SMALL CAP VALUE ETF ETF 922908611 56 390 SH SOLE 390 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 26 151 SH SOLE 151 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1 22 SH SOLE 22 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7515 41871 SH SOLE 33677 0 8193 VANGUARD VALUE ETF ETF 922908744 135 1094 SH SOLE 903 0 191 VERACYTE INC COM Stock 92337F107 1 85 SH SOLE 0 0 85 VERISK ANALYTICS INC COM Stock 92345Y106 2 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 202 5313 SH SOLE 5313 0 0 VIATRIS INC COM Stock 92556V106 6 661 SH SOLE 461 0 200 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 104 6686 SH SOLE 5000 0 1686 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 1152 107830 SH SOLE 89756 0 18074 VIRTUS EQUITY & CONV INCM FD COM CEF 92841M101 100 4908 SH SOLE 4227 0 681 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 9 1500 SH SOLE 533 0 967 VISA INC COM CL A Stock 92826C839 26 146 SH SOLE 146 0 0 VISTA OUTDOOR INC COM Stock 928377100 10 402 SH SOLE 402 0 0 VIVID SEATS INC COM CL A Stock 92854T100 2 300 SH SOLE 300 0 0 VMWARE INC CL A COM Stock 928563402 5 48 SH SOLE 48 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 59 12092 SH SOLE 9801 0 2291 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 32 3796 SH SOLE 3796 0 0 WALMART INC COM Stock 931142103 210 1621 SH SOLE 1571 0 50 WASTE MGMT INC DEL COM Stock 94106L109 21 134 SH SOLE 134 0 0 WATERS CORP COM Stock 941848103 2 6 SH SOLE 6 0 0 WELLS FARGO CO NEW COM Stock 949746101 158 3935 SH SOLE 3935 0 0 WENDYS CO COM Stock 95058W100 2 100 SH SOLE 100 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 43 4832 SH SOLE 4673 0 159 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 122 13451 SH SOLE 10111 0 3340 WESTERN DIGITAL CORP. COM Stock 958102105 4 125 SH SOLE 125 0 0 WILLIAMS SONOMA INC COM Stock 969904101 1 10 SH SOLE 0 0 10 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 16 386 SH SOLE 386 0 0 WISDOMTREE BIOREVOLUTION FUND ETF 97717Y618 1 80 SH SOLE 80 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 7 400 SH SOLE 400 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 5 150 SH SOLE 150 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 9 122 SH SOLE 122 0 0 WSFS FINL CORP COM Stock 929328102 140 3019 SH SOLE 3019 0 0 YETI HLDGS INC COM Stock 98585X104 1 20 SH SOLE 20 0 0 YEXT INC COM Stock 98585N106 1 200 SH SOLE 200 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 4 14 SH SOLE 14 0 0 ZOETIS INC CL A Stock 98978V103 3 22 SH SOLE 22 0 0