Chief Compliance Officer

0001352860-23-000004.txt : 20231030 0001352860-23-000004.hdr.sgml : 20231030 20231030160059 ACCESSION NUMBER: 0001352860-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231360134 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 X0202 13F-HR LIVE false false false 0001352860 XXXXXXXX 09-30-2023 09-30-2023 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

BLUE BELL EXECUTIVE CAMPUS 470 NORRISTOWN ROAD, SUITE 305 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-11658 000134184 801-64005 N Justin Capetola Chief Compliance Officer 610-825-3540 Justin Capetola Blue Bell PA 10-30-2023 0 677 371250810 false INFORMATION TABLE 2 bluebell3q23.xml 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 489 500 SH SOLE 500 0 0 2U INC COM Stock 90214J101 247 100 SH SOLE 100 0 0 3D PRINTING ETF ETF 00214Q500 12186 600 SH SOLE 600 0 0 3M CO COM Stock 88579Y101 14698 157 SH SOLE 157 0 0 ABBOTT LABS COM Stock 002824100 47844 494 SH SOLE 494 0 0 ABBVIE INC COM Stock 00287Y109 42636 286 SH SOLE 136 0 150 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 150094 28055 SH SOLE 25371 0 2684 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1419552 80246 SH SOLE 65300 0 14946 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 110127 5180 SH SOLE 5120 0 60 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 600400 79418 SH SOLE 68859 0 10559 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 25797 84 SH SOLE 84 0 0 ACM RESH INC COM CL A Stock 00108J109 5432 300 SH SOLE 195 0 105 ADAM NAT RES FD INC COM CEF 00548F105 335587 14515 SH SOLE 13025 0 1490 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 19916065 1196879 SH SOLE 1024110 0 172768 ADECOAGRO S A COM Stock L00849106 2338 200 SH SOLE 0 0 200 ADOBE INC COM Stock 00724F101 24475 48 SH SOLE 48 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 9254 90 SH SOLE 35 0 55 ADVANSIX INC COM Stock 00773T101 6869 221 SH SOLE 21 0 200 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 3615 1057 SH SOLE 1057 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 6193 780 SH SOLE 195 0 585 AFLAC INC COM Stock 001055102 3070 40 SH SOLE 40 0 0 AI POWERED EQUITY ETF ETF 26924G813 5061 170 SH SOLE 170 0 0 AIRBNB INC COM CL A Stock 009066101 5488 40 SH SOLE 10 0 30 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 13318 125 SH SOLE 125 0 0 ALASKA AIR GROUP INC COM Stock 011659109 6007 162 SH SOLE 162 0 0 ALBEMARLE CORP COM Stock 012653101 22275 131 SH SOLE 131 0 0 ALLEGION PLC ORD SHS Stock G0176J109 1250 12 SH SOLE 12 0 0 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 32682 1200 SH SOLE 977 0 223 ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729 47777 2000 SH SOLE 1861 0 139 ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828 136770 5200 SH SOLE 4338 0 862 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 336713 11981 SH SOLE 10391 0 1590 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 214117 6939 SH SOLE 6692 0 247 ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF ETF 00888H745 61986 2415 SH SOLE 2213 0 202 ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ETF 00888H810 26837 1000 SH SOLE 1000 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760 184361 7143 SH SOLE 6032 0 1111 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 1499446 47410 SH SOLE 39158 0 8252 ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 24260 1000 SH SOLE 961 0 39 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 77447 2959 SH SOLE 2475 0 484 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 713231 24747 SH SOLE 23562 0 1185 ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737 11348 444 SH SOLE 442 0 2 ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752 10869 423 SH SOLE 423 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 63422 2309 SH SOLE 2144 0 165 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 4462496 143604 SH SOLE 113811 0 29793 ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 155879 5062 SH SOLE 4855 0 207 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 19089 682 SH SOLE 682 0 0 ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 4030 1000 SH SOLE 1000 0 0 ALLSTATE CORP COM Stock 020002101 10584 95 SH SOLE 95 0 0 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 61157 1648 SH SOLE 1310 0 338 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 1558 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A Stock 02079K305 379101 2897 SH SOLE 2186 0 711 ALPHABET INC CAP STK CL C Stock 02079K107 492212 3733 SH SOLE 3673 0 60 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 11408 322 SH SOLE 269 0 53 ALTRIA GROUP INC COM Stock 02209S103 191622 4557 SH SOLE 4557 0 0 AMAZON COM INC COM Stock 023135106 645897 5081 SH SOLE 4384 0 697 AMERICAN AIRLS GROUP INC COM Stock 02376R102 5009 391 SH SOLE 391 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 62809 835 SH SOLE 835 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2424 40 SH SOLE 40 0 0 AMGEN INC COM Stock 031162100 68996 257 SH SOLE 256 0 0 AMPHENOL CORP NEW CL A Stock 032095101 2856 34 SH SOLE 34 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 40082 905 SH SOLE 300 0 605 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 21425 1075 SH SOLE 1075 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 4708 100 SH SOLE 0 0 100 APPLE INC COM Stock 037833100 2800993 16360 SH SOLE 15045 0 1314 APTIV PLC SHS Stock G6095L109 3056 31 SH SOLE 31 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 1015 500 SH SOLE 500 0 0 ARES CAPITAL CORP COM CEF 04010L103 6114 314 SH SOLE 314 0 0 ARISTA NETWORKS INC COM Stock 040413106 73388 399 SH SOLE 399 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 630 12 SH SOLE 0 0 12 ARK FINTECH INNOVATION ETF ETF 00214Q708 620 32 SH SOLE 0 0 32 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3235 116 SH SOLE 76 0 40 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 1718 93 SH SOLE 60 0 33 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2081 151 SH SOLE 100 0 51 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 234781 17613 SH SOLE 15623 0 1990 ASHLAND INC COM Stock 044186104 1470 18 SH SOLE 0 0 18 AST SPACEMOBILE INC COM CL A Stock 00217D100 4560 1200 SH SOLE 1200 0 0 AT&T INC COM Stock 00206R102 60138 4004 SH SOLE 3229 0 774 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3368 14 SH SOLE 14 0 0 AVEPOINT INC COM CL A Stock 053604104 1344 200 SH SOLE 200 0 0 BANCROFT FD LTD COM CEF 059695106 182916 11599 SH SOLE 9699 0 1900 BANK AMERICA CORP COM Stock 060505104 115106 4204 SH SOLE 4204 0 0 BANK MONTREAL QUE COM Stock 063671101 80995 960 SH SOLE 960 0 0 BARRICK GOLD CORP COM Stock 067901108 1455 100 SH SOLE 100 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 1644 200 SH SOLE 200 0 0 BECTON DICKINSON & CO COM Stock 075887109 56360 218 SH SOLE 211 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 512139 1462 SH SOLE 1462 0 0 BIGBEAR AI HLDGS INC COM Stock 08975B109 755 500 SH SOLE 500 0 0 BIOGEN INC COM Stock 09062X103 10280 40 SH SOLE 40 0 0 BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 86940 6000 SH SOLE 4614 0 1386 BLACKROCK ENERGY & RES TR COM CEF 09250U101 13110 1000 SH SOLE 725 0 275 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 3171 170 SH SOLE 170 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 42435 4500 SH SOLE 4500 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 3992 800 SH SOLE 800 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100 1320422 89278 SH SOLE 80390 0 8888 BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 213153 14792 SH SOLE 13678 0 1114 BLACKROCK INC COM Stock 09247X101 16162 25 SH SOLE 22 0 3 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 196926 28294 SH SOLE 23344 0 4950 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 197776 21474 SH SOLE 21051 0 423 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 487328 29535 SH SOLE 26323 0 3212 BLACKSTONE INC COM Stock 09260D107 47999 448 SH SOLE 448 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870 9897 240 SH SOLE 182 0 58 BOEING CO COM Stock 097023105 45200 236 SH SOLE 182 0 53 BOOKING HOLDINGS INC COM Stock 09857L108 24672 8 SH SOLE 8 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 30471 525 SH SOLE 525 0 0 BROADCOM INC COM Stock 11135F101 84719 102 SH SOLE 99 0 3 BUNGE LIMITED COM Stock G16962105 22408 207 SH SOLE 172 0 35 CADENCE DESIGN SYSTEM INC COM Stock 127387108 7029 30 SH SOLE 30 0 0 CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 148580 10046 SH SOLE 8759 0 1287 CAMBRIA CANNABIS ETF ETF 132061821 1590 275 SH SOLE 275 0 0 CAMPBELL SOUP CO COM Stock 134429109 7928 193 SH SOLE 10 0 183 CANADIAN NATL RY CO COM Stock 136375102 2708 25 SH SOLE 25 0 0 CAVCO INDS INC DEL COM Stock 149568107 1063 4 SH SOLE 4 0 0 CENTRAL SECS CORP COM CEF 155123102 1829220 51600 SH SOLE 44473 0 7127 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 127988 291 SH SOLE 291 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 15327 115 SH SOLE 115 0 0 CHEVRON CORP NEW COM Stock 166764100 101341 601 SH SOLE 601 0 0 CHUBB LIMITED COM Stock H1467J104 98886 475 SH SOLE 475 0 0 CIENA CORP COM NEW Stock 171779309 5908 125 SH SOLE 125 0 0 CISCO SYS INC COM Stock 17275R102 97413 1812 SH SOLE 1734 0 78 CITIGROUP INC COM NEW Stock 172967424 25377 617 SH SOLE 317 0 300 CLEAN ENERGY FUELS CORP COM Stock 184499101 1149 300 SH SOLE 300 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 938 60 SH SOLE 60 0 0 CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 10412 1900 SH SOLE 1900 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 65258 14731 SH SOLE 14731 0 0 COCA COLA CO COM Stock 191216100 41089 734 SH SOLE 734 0 0 COHU INC COM Stock 192576106 9471 275 SH SOLE 0 0 275 COMCAST CORP NEW CL A Stock 20030N101 206890 4666 SH SOLE 4666 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 1481 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM Stock 20825C104 20246 169 SH SOLE 169 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 31088 285 SH SOLE 285 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 14327 89 SH SOLE 89 0 0 COPA HOLDINGS SA CL A Stock P31076105 4456 50 SH SOLE 50 0 0 CORNING INC COM Stock 219350105 34888 1145 SH SOLE 1145 0 0 CORTEVA INC COM Stock 22052L104 46146 902 SH SOLE 902 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 106777 189 SH SOLE 165 0 24 COTERRA ENERGY INC COM Stock 127097103 850 31 SH SOLE 31 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 9623 212 SH SOLE 137 0 75 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 34313 205 SH SOLE 165 0 40 CSX CORP COM Stock 126408103 692736 22528 SH SOLE 3168 0 19360 CVS HEALTH CORP COM Stock 126650100 100401 1438 SH SOLE 1438 0 0 DANAHER CORPORATION COM Stock 235851102 17119 69 SH SOLE 69 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 621 300 SH SOLE 300 0 0 DEERE & CO COM Stock 244199105 20001 53 SH SOLE 25 0 28 DEFIANCE NEXT GEN H2 ETF ETF 26922B600 324 49 SH SOLE 0 0 49 DEFIANCE QUANTUM ETF ETF 26922A420 32955 687 SH SOLE 0 0 687 DELL TECHNOLOGIES INC CL C Stock 24703L202 7648 111 SH SOLE 111 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 1168 800 SH SOLE 800 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 87392 14614 SH SOLE 14321 0 293 DIREXION HYDROGEN ETF ETF 25460G617 480 40 SH SOLE 0 0 40 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 68160 912 SH SOLE 709 0 202 DISCOVER FINL SVCS COM Stock 254709108 39330 454 SH SOLE 454 0 0 DISNEY WALT CO COM Stock 254687106 161318 1990 SH SOLE 1775 0 215 DOMINION ENERGY INC COM Stock 25746U109 24971 559 SH SOLE 559 0 0 DOW INC COM Stock 260557103 15313 297 SH SOLE 297 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 9771 131 SH SOLE 131 0 0 E L F BEAUTY INC COM Stock 26856L103 11093 101 SH SOLE 101 0 0 EATON CORP PLC SHS Stock G29183103 67396 316 SH SOLE 316 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 139241 11498 SH SOLE 9805 0 1693 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 347365 16270 SH SOLE 13770 0 2500 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 26740 3500 SH SOLE 3500 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 17210 1119 SH SOLE 1119 0 0 EBAY INC. COM Stock 278642103 23853 541 SH SOLE 541 0 0 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 11980 1000 SH SOLE 1000 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1396 179 SH SOLE 179 0 0 ELI LILLY & CO COM Stock 532457108 236874 441 SH SOLE 441 0 0 ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 8662 1076 SH SOLE 1076 0 0 ENBRIDGE INC COM Stock 29250N105 3723 111 SH SOLE 111 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 18078 200 SH SOLE 200 0 0 ENOVIX CORPORATION COM Stock 293594107 3853 307 SH SOLE 0 0 307 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 24164 883 SH SOLE 400 0 482 ENVIRI CORP COM Stock 415864107 6498 900 SH SOLE 900 0 0 EPAM SYS INC COM Stock 29414B104 79008 309 SH SOLE 309 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 13471 9102 SH SOLE 9102 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 117615 3426 SH SOLE 3426 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 9019 2471 SH SOLE 2471 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 225596 4372 SH SOLE 4091 0 281 EUROPEAN EQUITY FD INC COM CEF 298768102 125513 15788 SH SOLE 14309 0 1479 EXELON CORP COM Stock 30161N101 32386 857 SH SOLE 857 0 0 EXXON MOBIL CORP COM Stock 30231G102 472436 4018 SH SOLE 4011 0 7 FIDELITY DIGITAL HEALTH ETF ETF 316092238 675 40 SH SOLE 0 0 40 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 1355 79 SH SOLE 0 0 79 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 242705 7317 SH SOLE 6717 0 600 FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109 7973 2366 SH SOLE 2366 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 39730 523 SH SOLE 514 0 9 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 48000 2000 SH SOLE 2000 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 16098 1111 SH SOLE 647 0 464 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 267090 2900 SH SOLE 2900 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 3686 91 SH SOLE 91 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 512 12 SH SOLE 12 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 95728 2107 SH SOLE 1992 0 115 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 2368 100 SH SOLE 100 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 4058 60 SH SOLE 60 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 211291 3767 SH SOLE 3767 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 103990 1000 SH SOLE 1000 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 91900 2000 SH SOLE 2000 0 0 FISERV INC COM Stock 337738108 1130 10 SH SOLE 10 0 0 FISKER INC CL A COM STK Stock 33813J106 1926 300 SH SOLE 300 0 0 FORD MTR CO DEL COM Stock 345370860 78246 6300 SH SOLE 6300 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 51371 9478 SH SOLE 9478 0 0 FS KKR CAP CORP COM CEF 302635206 59700 3032 SH SOLE 3032 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 175936 7184 SH SOLE 6197 0 987 FT CBOE VEST FUND OF DEEP BUFFER ETF ETF 33740U703 4994 235 SH SOLE 235 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 1415924 43891 SH SOLE 39149 0 4742 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 793129 21218 SH SOLE 19373 0 1845 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 406515 11552 SH SOLE 9939 0 1613 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 158844 4075 SH SOLE 3679 0 396 FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 417962 11451 SH SOLE 10434 0 1017 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1054093 27486 SH SOLE 23413 0 4073 FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1661451 40983 SH SOLE 35022 0 5961 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 3866953 109861 SH SOLE 93311 0 16550 FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 735015 19191 SH SOLE 17196 0 1995 FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 209576 5652 SH SOLE 4877 0 775 FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER ETF 33740F664 282048 7721 SH SOLE 5776 0 1945 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 7114 215 SH SOLE 215 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 44077 1313 SH SOLE 1050 0 263 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 183676 5669 SH SOLE 5282 0 387 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 104512 2959 SH SOLE 2641 0 318 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 217144 6274 SH SOLE 4561 0 1713 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 124488 4200 SH SOLE 3918 0 282 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1000316 30414 SH SOLE 26231 0 4183 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425 108148 3587 SH SOLE 3085 0 502 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 950064 28681 SH SOLE 24101 0 4580 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 3418164 108033 SH SOLE 93701 0 14332 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 35675 1204 SH SOLE 1204 0 0 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 23643 800 SH SOLE 700 0 100 FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 63450 3121 SH SOLE 2950 0 171 FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 24162 807 SH SOLE 807 0 0 FULTON FINL CORP PA COM Stock 360271100 59109 4881 SH SOLE 4881 0 0 FUTURE TECH ETF ETF 09290C301 1290 63 SH SOLE 21 0 42 GABELLI DIVID & INCOME TR COM CEF 36242H104 1427343 73423 SH SOLE 64189 0 9234 Gabelli Global Deal Fund CEF 361570104 66604 8594 SH SOLE 8255 0 339 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 788033 76065 SH SOLE 64566 0 11499 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 838026 97672 SH SOLE 84384 0 13288 GAMESTOP CORP NEW CL A Stock 36467W109 1975 120 SH SOLE 120 0 0 GENERAL AMERN INVS CO INC COM CEF 368802104 26111867 634708 SH SOLE 540170 0 94537 GENERAL DYNAMICS CORP COM Stock 369550108 63197 286 SH SOLE 286 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 35044 317 SH SOLE 217 0 100 GENERAL MTRS CO COM Stock 37045V100 66 2 SH SOLE 2 0 0 GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 2132 400 SH SOLE 400 0 0 GENUINE PARTS CO COM Stock 372460105 2166 15 SH SOLE 15 0 0 GILEAD SCIENCES INC COM Stock 375558103 15513 207 SH SOLE 177 0 30 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 543 300 SH SOLE 300 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2349 100 SH SOLE 100 0 0 GLOBAL X CANNABIS ETF ETF 37954Y145 1663 250 SH SOLE 250 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 7551 401 SH SOLE 401 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1117 46 SH SOLE 46 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 507 25 SH SOLE 0 0 25 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 753 74 SH SOLE 0 0 74 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 34812 631 SH SOLE 620 0 11 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 692 28 SH SOLE 0 0 28 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 3412 200 SH SOLE 200 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 26314 1101 SH SOLE 1101 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2704 100 SH SOLE 100 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1179 14 SH SOLE 0 0 14 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 894 16 SH SOLE 0 0 16 GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796 7549 275 SH SOLE 0 0 275 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 6856 291 SH SOLE 0 0 291 GOLDMAN SACHS GROUP INC COM Stock 38141G104 62773 194 SH SOLE 194 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1026 12 SH SOLE 0 0 12 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 9672 207 SH SOLE 13 0 194 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1113 19 SH SOLE 0 0 19 GT BIOPHARMA INC COM NEW Stock 36254L209 72 300 SH SOLE 300 0 0 GYRODYNE LLC COM Stock 403829104 6291 626 SH SOLE 626 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 317988 2470 SH SOLE 2272 0 198 HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 342667 102595 SH SOLE 89480 0 13115 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 29093 4700 SH SOLE 4700 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 22223 2764 SH SOLE 2764 0 0 HOLOGIC INC COM Stock 436440101 1388 20 SH SOLE 20 0 0 HOME DEPOT INC COM Stock 437076102 380824 1260 SH SOLE 1201 0 59 HONEYWELL INTL INC COM Stock 438516106 300099 1624 SH SOLE 1145 0 479 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 118716 3900 SH SOLE 3200 0 700 HP INC COM Stock 40434L105 10537 410 SH SOLE 410 0 0 HUMANA INC COM Stock 444859102 175147 360 SH SOLE 360 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 181688 1792 SH SOLE 1452 0 340 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1188 45 SH SOLE 0 0 45 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 4651 131 SH SOLE 131 0 0 INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 549129 17393 SH SOLE 13973 0 3420 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 8740 209 SH SOLE 209 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 74419 1834 SH SOLE 1834 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 15347 361 SH SOLE 230 0 131 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 53786 2049 SH SOLE 2049 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 8080 317 SH SOLE 270 0 47 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 12000 320 SH SOLE 320 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 981 40 SH SOLE 40 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 163051 5640 SH SOLE 5309 0 331 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 2336483 94310 SH SOLE 84072 0 10238 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 2215569 78013 SH SOLE 69739 0 8274 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 3148203 119932 SH SOLE 93858 0 26074 INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764 22907 993 SH SOLE 993 0 0 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 73887 2949 SH SOLE 2818 0 131 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 71868 2558 SH SOLE 2393 0 165 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 210553 9135 SH SOLE 8662 0 473 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 41246 1543 SH SOLE 1543 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 66486 2700 SH SOLE 2700 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1809168 51735 SH SOLE 43880 0 7855 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 1227114 37174 SH SOLE 33533 0 3641 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1258908 37788 SH SOLE 31941 0 5847 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1067035 29042 SH SOLE 25039 0 4003 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 1937662 56213 SH SOLE 46833 0 9380 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 3377966 102924 SH SOLE 85514 0 17410 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 1346290 37055 SH SOLE 32679 0 4376 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 2159412 69489 SH SOLE 62426 0 7063 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 552261 16875 SH SOLE 14977 0 1898 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 1336930 37660 SH SOLE 30526 0 7134 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1276488 37923 SH SOLE 31378 0 6545 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 927850 30312 SH SOLE 24274 0 6038 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 602370 19400 SH SOLE 17917 0 1483 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 92550 2860 SH SOLE 2575 0 285 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1914654 62865 SH SOLE 51203 0 11662 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2574467 73987 SH SOLE 67102 0 6885 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2145544 63666 SH SOLE 56753 0 6913 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 379446 12119 SH SOLE 11282 0 837 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1504237 44916 SH SOLE 38691 0 6225 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 372690 12625 SH SOLE 9391 0 3234 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1800844 54472 SH SOLE 43866 0 10606 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3497914 103001 SH SOLE 83422 0 19579 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 126976 3919 SH SOLE 3388 0 531 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 32569 1000 SH SOLE 1000 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 18312 600 SH SOLE 324 0 276 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 393814 12819 SH SOLE 11083 0 1736 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 727081 29060 SH SOLE 26872 0 2188 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1157731 45083 SH SOLE 34249 0 10834 INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 28245 1000 SH SOLE 500 0 500 INTEL CORP COM Stock 458140100 285502 8031 SH SOLE 6231 0 1800 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 49105 350 SH SOLE 350 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 682 10 SH SOLE 10 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 1693 100 SH SOLE 100 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 34783 119 SH SOLE 8 0 111 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1198 21 SH SOLE 0 0 21 INVESCO DB BASE METALS FUND ETF 46140H700 7664 400 SH SOLE 400 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 253344 10150 SH SOLE 10150 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 1973 108 SH SOLE 108 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 18998 990 SH SOLE 990 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 576 13 SH SOLE 13 0 0 INVESCO PA VALUE MUN INC TR COM CEF 46132K109 20585 2300 SH SOLE 2300 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 32947 1218 SH SOLE 974 0 244 INVESCO QQQ TRUST SERIES I ETF 46090E103 2771399 7736 SH SOLE 6276 0 1459 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6141543 43345 SH SOLE 35925 0 7419 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 22241 790 SH SOLE 790 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 882 15 SH SOLE 15 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7358 100 SH SOLE 100 0 0 INVESCO SEMICONDUCTORS ETF ETF 46137V647 11556 270 SH SOLE 270 0 0 INVESCO SOLAR ETF ETF 46138G706 673 13 SH SOLE 13 0 0 IONQ INC COM Stock 46222L108 7440 500 SH SOLE 500 0 0 IQVIA HLDGS INC COM Stock 46266C105 4329 22 SH SOLE 22 0 0 IROBOT CORP COM Stock 462726100 3904 103 SH SOLE 0 0 103 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 7007 79 SH SOLE 79 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 128530 2595 SH SOLE 1844 0 751 ISHARES CORE MSCI EAFE ETF ETF 46432F842 17246 268 SH SOLE 268 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12138 255 SH SOLE 253 0 2 ISHARES CORE S&P 500 ETF ETF 464287200 2930453 6824 SH SOLE 5130 0 1694 ISHARES CORE S&P MID-CAP ETF ETF 464287507 8727 35 SH SOLE 0 0 35 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 182632 1936 SH SOLE 1801 0 135 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 687022 7294 SH SOLE 6267 0 1027 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 80684 2095 SH SOLE 1917 0 178 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1432 35 SH SOLE 0 0 35 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2239 110 SH SOLE 110 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 512 35 SH SOLE 35 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1057 15 SH SOLE 0 0 15 ISHARES GLOBAL TECH ETF ETF 464287291 1504 26 SH SOLE 0 0 26 ISHARES GOLD TRUST ETF 464285204 208121 5948 SH SOLE 5448 0 500 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5264 61 SH SOLE 0 0 61 ISHARES MSCI EAFE VALUE ETF ETF 464288877 6850 140 SH SOLE 0 0 140 ISHARES MSCI ISRAEL ETF ETF 464286632 1351 25 SH SOLE 25 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 2894 48 SH SOLE 48 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8107 112 SH SOLE 61 0 51 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2654 19 SH SOLE 0 0 19 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2372 18 SH SOLE 0 0 18 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 11431 126 SH SOLE 50 0 76 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 5490 132 SH SOLE 132 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1115012 4192 SH SOLE 3684 0 507 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 301673 1987 SH SOLE 1587 0 400 ISHARES RUSSELL 2000 ETF ETF 464287655 5836485 33023 SH SOLE 28875 0 4148 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 970131 7157 SH SOLE 6108 0 1049 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 52692 505 SH SOLE 205 0 300 ISHARES RUSSELL TOP 200 ETF ETF 464289446 54589 528 SH SOLE 484 0 44 ISHARES S&P 100 ETF ETF 464287101 359547 1792 SH SOLE 1792 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 436109 6374 SH SOLE 4910 0 1464 ISHARES S&P 500 VALUE ETF ETF 464287408 48785 317 SH SOLE 241 0 76 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 570383 6393 SH SOLE 5514 0 879 ISHARES SEMICONDUCTOR ETF ETF 464287523 17051 36 SH SOLE 36 0 0 ISHARES SILVER TRUST ETF 46428Q109 200227 9844 SH SOLE 9503 0 341 ISHARES TIPS BOND ETF ETF 464287176 31012 299 SH SOLE 299 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 8490 179 SH SOLE 0 0 179 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 14087 385 SH SOLE 385 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 9320 255 SH SOLE 105 0 150 ISHARES US TRANSPORTATION ETF ETF 464287192 7013 30 SH SOLE 30 0 0 ITERIS INC NEW COM Stock 46564T107 3018 729 SH SOLE 729 0 0 JABIL INC COM Stock 466313103 22713 179 SH SOLE 0 0 179 JACOBS SOLUTIONS INC COM Stock 46982L108 32760 240 SH SOLE 240 0 0 JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 44224 6220 SH SOLE 5156 0 1064 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1553 12 SH SOLE 12 0 0 JOHNSON & JOHNSON COM Stock 478160104 696271 4470 SH SOLE 499 0 3971 JOHNSON CTLS INTL PLC SHS Stock G51502105 14633 275 SH SOLE 275 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 391699 2701 SH SOLE 2701 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 289117 5398 SH SOLE 5398 0 0 KEYCORP COM Stock 493267108 10620 987 SH SOLE 987 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 16729 1009 SH SOLE 859 0 150 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1734 48 SH SOLE 0 0 48 KRONOS WORLDWIDE INC COM Stock 50105F105 2961 382 SH SOLE 0 0 382 KULICKE & SOFFA INDS INC COM Stock 501242101 24315 500 SH SOLE 500 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1903 126 SH SOLE 110 0 16 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 68952 396 SH SOLE 396 0 0 LAM RESEARCH CORP COM Stock 512807108 135382 216 SH SOLE 216 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 4152 300 SH SOLE 300 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 1220 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 909 10 SH SOLE 10 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 616 36 SH SOLE 36 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 565 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 1246 20 SH SOLE 20 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 1018 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 2037 80 SH SOLE 80 0 0 LINCOLN NATL CORP IND COM Stock 534187109 39751 1610 SH SOLE 1610 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 118675 9494 SH SOLE 8968 0 526 LOCKHEED MARTIN CORP COM Stock 539830109 49157 120 SH SOLE 100 0 20 LONCAR CHINA BIOPHARMA ETF ETF 26922A370 4392 308 SH SOLE 80 0 228 LUCID GROUP INC COM Stock 549498103 3041 544 SH SOLE 544 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1928 5 SH SOLE 0 0 5 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 6643 1460 SH SOLE 925 0 535 M & T BK CORP COM Stock 55261F104 15174 120 SH SOLE 120 0 0 MANULIFE FINL CORP COM Stock 56501R106 10749 588 SH SOLE 588 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 39902 203 SH SOLE 3 0 200 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 2013 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM Stock 573284106 9441 23 SH SOLE 23 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 5413 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A Stock 57636Q104 134609 340 SH SOLE 340 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6284 80 SH SOLE 80 0 0 MATTERPORT INC COM CL A Stock 577096100 326 150 SH SOLE 0 0 150 MCCORMICK & CO INC COM NON VTG Stock 579780206 4690 62 SH SOLE 62 0 0 MCDONALDS CORP COM Stock 580135101 32281 123 SH SOLE 122 0 0 MEDTRONIC PLC SHS Stock G5960L103 5564 71 SH SOLE 71 0 0 MERCADOLIBRE INC COM Stock 58733R102 1268 1 SH SOLE 0 0 1 MERCK & CO INC COM Stock 58933Y105 250477 2433 SH SOLE 2118 0 315 META PLATFORMS INC CL A Stock 30303M102 238967 796 SH SOLE 642 0 154 MEXICO EQUITY & INCOME FD COM CEF 592834105 533318 56736 SH SOLE 50083 0 6653 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 18567 5932 SH SOLE 5932 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 12586 185 SH SOLE 185 0 0 MICROSOFT CORP COM Stock 594918104 1706012 5403 SH SOLE 5315 0 88 MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF ETF 02072L409 48940 1135 SH SOLE 905 0 230 MONGODB INC CL A Stock 60937P106 1383 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW Stock 617446448 172050 2107 SH SOLE 2106 0 0 MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105 153902 6886 SH SOLE 6437 0 449 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 24229 89 SH SOLE 89 0 0 MP MATERIALS CORP COM CL A Stock 553368101 2865 150 SH SOLE 150 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 1968 300 SH SOLE 300 0 0 NETFLIX INC COM Stock 64110L106 14726 39 SH SOLE 31 0 8 NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108 589991 56621 SH SOLE 48656 0 7965 NEXTERA ENERGY INC COM Stock 65339F101 15067 263 SH SOLE 263 0 0 NIKOLA CORP COM Stock 654110105 1099 700 SH SOLE 200 0 500 NORDSON CORP COM Stock 655663102 8927 40 SH SOLE 40 0 0 NUCOR CORP COM Stock 670346105 31270 200 SH SOLE 200 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 237914 17366 SH SOLE 17003 0 363 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 21905 2154 SH SOLE 0 0 2153 NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102 9402 600 SH SOLE 600 0 0 NVIDIA CORPORATION COM Stock 67066G104 452443 1040 SH SOLE 826 0 214 NVR INC COM Stock 62944T105 95413 16 SH SOLE 16 0 0 NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207 49013 1307 SH SOLE 1307 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 476 11 SH SOLE 11 0 0 OCEANFIRST FINL CORP COM Stock 675234108 79223 5475 SH SOLE 5475 0 0 ORACLE CORP COM Stock 68389X105 247429 2336 SH SOLE 2136 0 200 ORGANON & CO COMMON STOCK Stock 68622V106 538 31 SH SOLE 0 0 31 ORIGIN MATERIALS INC COM Stock 68622D106 1 500 SH Call SOLE 500 0 0 ORIGIN MATERIALS INC COM Stock 68622D106 4518 3530 SH SOLE 3530 0 0 ORIGIN MATERIALS INC WT EXP 062526 Stock 68622D114 92 950 SH SOLE 950 0 0 PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527 4525 200 SH SOLE 200 0 0 PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477 2309418 96130 SH SOLE 80914 0 15216 PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576 39718 1500 SH SOLE 1418 0 82 PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469 185954 8000 SH SOLE 7885 0 115 PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451 96333 4000 SH SOLE 3324 0 676 PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550 36432 1500 SH SOLE 1306 0 194 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 280216 12070 SH SOLE 11170 0 900 PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485 487243 20606 SH SOLE 18430 0 2176 PACER US CASH COWS 100 ETF ETF 69374H881 11665 236 SH SOLE 0 0 236 PACER US CASH COWS GROWTH ETF ETF 69374H667 19679 550 SH SOLE 408 0 142 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2720 170 SH SOLE 170 0 0 PAYCHEX INC COM Stock 704326107 19375 168 SH SOLE 168 0 0 PAYONEER GLOBAL INC COM Stock 70451X104 1836 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 42033 719 SH SOLE 719 0 0 PENTAIR PLC SHS Stock G7S00T104 6799 105 SH SOLE 105 0 0 PEPSICO INC COM Stock 713448108 117591 694 SH SOLE 694 0 0 PERRIGO CO PLC SHS Stock G97822103 1214 38 SH SOLE 38 0 0 PFIZER INC COM Stock 717081103 461959 13927 SH SOLE 12029 0 1898 PHILIP MORRIS INTL INC COM Stock 718172109 48327 522 SH SOLE 522 0 0 PHILLIPS 66 COM Stock 718546104 22348 186 SH SOLE 186 0 0 PIONEER NAT RES CO COM Stock 723787107 50501 220 SH SOLE 220 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1033 13 SH SOLE 13 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 127067 1035 SH SOLE 1035 0 0 POPULAR INC COM NEW Stock 733174700 9199 146 SH SOLE 146 0 0 PPG INDS INC COM Stock 693506107 103840 800 SH SOLE 800 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 169343 1161 SH SOLE 1161 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 787 23 SH SOLE 0 0 23 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 69892 2779 SH SOLE 2779 0 0 PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 3285 73 SH SOLE 73 0 0 PROSHARES ULTRA RUSSELL2000 ETF 74347R842 3023 100 SH SOLE 100 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 6406 120 SH SOLE 120 0 0 PROTHENA CORP PLC SHS Stock G72800108 579 12 SH SOLE 12 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 8532 558 SH SOLE 558 0 0 PRUDENTIAL FINL INC COM Stock 744320102 33117 349 SH SOLE 349 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 28455 500 SH SOLE 500 0 0 QUALCOMM INC COM Stock 747525103 34651 312 SH SOLE 312 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 7359 1100 SH SOLE 600 0 500 RANGE CANCER THERAPEUTICS ETF ETF 26922A826 18711 1708 SH SOLE 1175 0 533 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 7676 1411 SH SOLE 1400 0 11 RENAISSANCE IPO ETF ETF 759937204 3197 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4535 287 SH SOLE 87 0 200 RH COM Stock 74967X103 264 1 SH SOLE 1 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 399 300 SH SOLE 300 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 5244 216 SH SOLE 216 0 0 ROBLOX CORP CL A Stock 771049103 3968 137 SH SOLE 137 0 0 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 3402 100 SH SOLE 100 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 755 15 SH SOLE 0 0 15 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 1896 200 SH SOLE 200 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 29350 1850 SH SOLE 1700 0 150 ROUNDHILL VIDEO GAMES ETF ETF 53656F706 5931 427 SH SOLE 427 0 0 ROYAL BK CDA COM Stock 780087102 30167 345 SH SOLE 345 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 152791 17541 SH SOLE 17541 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 1703130 205692 SH SOLE 184438 0 21254 ROYCE VALUE TR INC COM CEF 780910105 4724024 367057 SH SOLE 322603 0 44454 RPM INTL INC COM Stock 749685103 5689 60 SH SOLE 60 0 0 RTX CORPORATION COM Stock 75513E101 103080 1432 SH SOLE 1432 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 517 517 SH SOLE 55 0 462 SALESFORCE INC COM Stock 79466L302 56576 279 SH SOLE 278 0 1 SCHWAB 1000 INDEX ETF ETF 808524722 305331 7393 SH SOLE 6151 0 1242 SCHWAB CHARLES CORP COM Stock 808513105 3633 66 SH SOLE 66 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 743089 31040 SH SOLE 22308 0 8731 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 706170 20794 SH SOLE 17675 0 3118 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 449936 13952 SH SOLE 10418 0 3532 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 20210 422 SH SOLE 422 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11073727 222141 SH SOLE 182005 0 40135 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 16490864 325906 SH SOLE 278398 0 47507 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1932277 26571 SH SOLE 22315 0 4255 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3349739 51966 SH SOLE 42565 0 9400 SCHWAB U.S. MID-CAP ETF ETF 808524508 3261813 48195 SH SOLE 40034 0 8159 SCHWAB U.S. REIT ETF ETF 808524847 3623 204 SH SOLE 204 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4435532 107087 SH SOLE 86933 0 20153 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2742 62 SH SOLE 62 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1418467 20046 SH SOLE 16309 0 3737 SCHWAB US TIPS ETF ETF 808524870 31824 630 SH SOLE 438 0 192 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 13190 200 SH SOLE 200 0 0 SEALED AIR CORP NEW COM Stock 81211K100 22246 677 SH SOLE 677 0 0 SERVICE CORP INTL COM Stock 817565104 2857 50 SH SOLE 50 0 0 SHOPIFY INC CL A Stock 82509L107 48840 895 SH SOLE 775 0 120 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 1899 100 SH SOLE 100 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3164 700 SH SOLE 700 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 8990 55 SH SOLE 55 0 0 SJW GROUP COM Stock 784305104 661 11 SH SOLE 11 0 0 SNOWFLAKE INC CL A Stock 833445109 4278 28 SH SOLE 10 0 18 SOFI TECHNOLOGIES INC COM Stock 83406F102 11745 1470 SH SOLE 1470 0 0 SOURCE CAP INC COM CEF 836144105 322960 8369 SH SOLE 7869 0 500 SOUTHERN COPPER CORP COM Stock 84265V105 4819 64 SH SOLE 64 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3790 140 SH SOLE 140 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 5424089 16194 SH SOLE 14215 0 1978 SPDR GOLD SHARES ETF 78463V107 699345 4079 SH SOLE 3894 0 185 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 715 30 SH SOLE 30 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2389159 47536 SH SOLE 43812 0 3724 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 393909 9547 SH SOLE 6884 0 2663 SPDR S&P 500 ETF TRUST ETF 78462F103 855 2000 SH Call SOLE 2000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 427 1000 SH Call SOLE 1000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 85 200 SH Call SOLE 200 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 96859586 226583 SH SOLE 189146 0 37436 SPDR S&P DIVIDEND ETF ETF 78464A763 5405 47 SH SOLE 47 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 26955 819 SH SOLE 594 0 225 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 675 10 SH SOLE 10 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 108224 237 SH SOLE 178 0 59 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 173346 4150 SH SOLE 3850 0 300 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 5880 30 SH SOLE 30 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 4870 65 SH SOLE 65 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 21364 160 SH SOLE 160 0 0 SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T401 69371 3056 SH SOLE 2587 0 469 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 2899445 265274 SH SOLE 223604 0 41670 SPLUNK INC COM Stock 848637104 9214 63 SH SOLE 21 0 42 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 8792 614 SH SOLE 0 0 614 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 5579 736 SH SOLE 0 0 736 SRH TOTAL RETURN FUND INC COM CEF 101507101 1536923 118407 SH SOLE 106493 0 11914 STARBUCKS CORP COM Stock 855244109 43778 480 SH SOLE 479 0 0 STERICYCLE INC COM Stock 858912108 1386 31 SH SOLE 31 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 9126 187 SH SOLE 187 0 0 SWISS HELVETIA FD INC COM CEF 870875101 710627 93014 SH SOLE 74116 0 18898 SYNCHRONY FINANCIAL COM Stock 87165B103 17486 572 SH SOLE 572 0 0 SYSCO CORP COM Stock 871829107 73382 1111 SH SOLE 1111 0 0 TAIWAN FD INC COM CEF 874036106 15530 518 SH SOLE 294 0 224 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 34536 246 SH SOLE 246 0 0 TARGET CORP COM Stock 87612E106 77288 699 SH SOLE 699 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 46039 923 SH SOLE 277 0 646 TE CONNECTIVITY LTD SHS Stock H84989104 61147 495 SH SOLE 225 0 270 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 88435 539 SH SOLE 539 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 91745 5900 SH SOLE 5770 0 130 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 22074 1300 SH SOLE 1300 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 78736 6314 SH SOLE 5588 0 726 TEMPLETON EMERGING MKTS FD COM CEF 880191101 195731 17306 SH SOLE 15354 0 1952 TERADYNE INC COM Stock 880770102 20594 205 SH SOLE 205 0 0 TESLA INC COM Stock 88160R101 253473 1013 SH SOLE 917 0 96 TETRA TECH INC NEW COM Stock 88162G103 27365 180 SH SOLE 180 0 0 TEXAS INSTRS INC COM Stock 882508104 39912 251 SH SOLE 251 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 9118 5 SH SOLE 5 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 573 300 SH SOLE 300 0 0 THE ODP CORP COM Stock 88337F105 2031 44 SH SOLE 0 0 44 THE TRADE DESK INC COM CL A Stock 88339J105 2188 28 SH SOLE 28 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 110851 219 SH SOLE 219 0 0 TJX COS INC NEW COM Stock 872540109 138564 1559 SH SOLE 1559 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 102442 1700 SH SOLE 1700 0 0 TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200 295418 9328 SH SOLE 8881 0 447 TRI CONTL CORP COM CEF 895436103 11167291 419981 SH SOLE 359083 0 60897 TWIST BIOSCIENCE CORP COM Stock 90184D100 3363 166 SH SOLE 166 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 852 50 SH SOLE 50 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 16097 350 SH SOLE 349 0 1 ULTA BEAUTY INC COM Stock 90384S303 16377 41 SH SOLE 41 0 0 UNDER ARMOUR INC CL A Stock 904311107 4110 600 SH SOLE 600 0 0 UNDER ARMOUR INC CL C Stock 904311206 5691 892 SH SOLE 492 0 400 UNION PAC CORP COM Stock 907818108 172678 848 SH SOLE 848 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 7896 343 SH SOLE 343 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 131232 260 SH SOLE 260 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 9559 550 SH SOLE 550 0 0 UNUM GROUP COM Stock 91529Y106 27596 561 SH SOLE 561 0 0 US BANCORP DEL COM NEW Stock 902973304 47772 1445 SH SOLE 1445 0 0 V F CORP COM Stock 918204108 1149 65 SH SOLE 65 0 0 VALHI INC NEW COM Stock 918905209 1127 85 SH SOLE 0 0 85 VALVOLINE INC COM Stock 92047W101 1580 49 SH SOLE 0 0 49 VANECK AGRIBUSINESS ETF ETF 92189F700 14953 190 SH SOLE 190 0 0 VANECK GAMING ETF ETF 92189F882 3973 100 SH SOLE 100 0 0 VANECK GOLD MINERS ETF ETF 92189F106 21286 791 SH SOLE 791 0 0 VANECK ISRAEL ETF ETF 92189F635 1341 40 SH SOLE 40 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 14354 137 SH SOLE 137 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 6229 78 SH SOLE 0 0 78 VANECK SEMICONDUCTOR ETF ETF 92189F676 37695 260 SH SOLE 260 0 0 VANECK SHORT MUNI ETF ETF 92189F528 3588 215 SH SOLE 215 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 1540 100 SH SOLE 100 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 14233 276 SH SOLE 276 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 468626 3016 SH SOLE 2558 0 458 VANGUARD EXTENDED MARKET ETF ETF 922908652 5017 35 SH SOLE 35 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 26184 326 SH SOLE 222 0 104 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 29255 564 SH SOLE 564 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 106872 2444 SH SOLE 2444 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 39132 998 SH SOLE 961 0 37 VANGUARD GROWTH ETF ETF 922908736 37579 138 SH SOLE 138 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 214774 914 SH SOLE 913 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 96088 930 SH SOLE 930 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5809 14 SH SOLE 14 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 9801 129 SH SOLE 129 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 64773 331 SH SOLE 320 0 11 VANGUARD MATERIALS ETF ETF 92204A801 7763 45 SH SOLE 45 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 9076 40 SH SOLE 40 0 0 VANGUARD MID-CAP ETF ETF 922908629 501858 2410 SH SOLE 2410 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 32137 165 SH SOLE 165 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 6548 50 SH SOLE 43 0 7 VANGUARD REAL ESTATE ETF ETF 922908553 1740 23 SH SOLE 23 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 355128 4971 SH SOLE 4971 0 0 VANGUARD S&P 500 ETF ETF 922908363 4502698 11466 SH SOLE 9856 0 1610 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 8116 108 SH SOLE 108 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 23286 146 SH SOLE 146 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 938922 4966 SH SOLE 4966 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4069 19 SH SOLE 19 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1058 22 SH SOLE 22 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4018 84 SH SOLE 84 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7218171 33982 SH SOLE 27461 0 6521 VANGUARD VALUE ETF ETF 922908744 168826 1224 SH SOLE 1188 0 36 VERACYTE INC COM Stock 92337F107 1898 85 SH SOLE 0 0 85 VERISK ANALYTICS INC COM Stock 92345Y106 2126 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 101735 3139 SH SOLE 3139 0 0 VIATRIS INC COM Stock 92556V106 18892 1916 SH SOLE 716 0 1200 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 71620 4338 SH SOLE 2785 0 1553 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 1253948 110675 SH SOLE 93591 0 17084 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 38242 7967 SH SOLE 7967 0 0 VISA INC COM CL A Stock 92826C839 70613 307 SH SOLE 307 0 0 VIVID SEATS INC COM CL A Stock 92854T100 1926 300 SH SOLE 300 0 0 VMWARE INC CL A COM Stock 928563402 7991 48 SH SOLE 48 0 0 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 28660 3453 SH SOLE 3453 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 11270 2300 SH SOLE 2300 0 0 WALMART INC COM Stock 931142103 360162 2252 SH SOLE 2202 0 50 WASTE MGMT INC DEL COM Stock 94106L109 20427 134 SH SOLE 134 0 0 WELLS FARGO CO NEW COM Stock 949746101 176147 4311 SH SOLE 4311 0 0 WENDYS CO COM Stock 95058W100 3204 157 SH SOLE 157 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 24836 3176 SH SOLE 3017 0 159 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 64992 7897 SH SOLE 5234 0 2663 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 16054 386 SH SOLE 386 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 8172 400 SH SOLE 400 0 0 WSFS FINL CORP COM Stock 929328102 110194 3019 SH SOLE 3019 0 0 ZOETIS INC CL A Stock 98978V103 6959 40 SH SOLE 40 0 0