Chief Compliance Officer

0001352860-24-000001.txt : 20240125 0001352860-24-000001.hdr.sgml : 20240125 20240125152623 ACCESSION NUMBER: 0001352860-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001352860 ORGANIZATION NAME: 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: 24561827 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 12-31-2023 12-31-2023 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 01-25-2024 0 716 418290814 false INFORMATION TABLE 2 bluebell4q23.xml 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 457 500 SH SOLE 500 0 0 2U INC COM Stock 90214J101 123 100 SH SOLE 100 0 0 3D PRINTING ETF ETF 00214Q500 13938 600 SH SOLE 600 0 0 3M CO COM Stock 88579Y101 35424 324 SH SOLE 324 0 0 ABBOTT LABS COM Stock 002824100 54375 494 SH SOLE 494 0 0 ABBVIE INC COM Stock 00287Y109 44519 287 SH SOLE 136 0 151 ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105 8125 1590 SH SOLE 1590 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 172659 10420 SH SOLE 10130 0 290 ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 12405 685 SH SOLE 685 0 0 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 142065 24750 SH SOLE 22066 0 2684 ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 136283 10125 SH SOLE 9399 0 726 ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 5942 582 SH SOLE 582 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1495877 75779 SH SOLE 61798 0 13981 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 117949 5180 SH SOLE 5120 0 60 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 649370 80567 SH SOLE 69678 0 10889 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 29476 84 SH SOLE 84 0 0 ACM RESH INC COM CL A Stock 00108J109 5276 270 SH SOLE 165 0 105 ADAM NAT RES FD INC COM CEF 00548F105 651557 31583 SH SOLE 27868 0 3715 ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 21079362 1190252 SH SOLE 1018857 0 171394 ADECOAGRO S A COM Stock L00849106 2220 200 SH SOLE 0 0 200 ADOBE INC COM Stock 00724F101 28637 48 SH SOLE 48 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 142251 965 SH SOLE 910 0 55 ADVANSIX INC COM Stock 00773T101 5992 200 SH SOLE 0 0 200 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 3192 1057 SH SOLE 1057 0 0 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 10087 1439 SH SOLE 854 0 585 AFLAC INC COM Stock 001055102 3300 40 SH SOLE 40 0 0 AI POWERED EQUITY ETF ETF 26924G813 6053 170 SH SOLE 170 0 0 AIRBNB INC COM CL A Stock 009066101 2723 20 SH SOLE 5 0 15 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 14794 125 SH SOLE 125 0 0 ALASKA AIR GROUP INC COM Stock 011659109 4962 127 SH SOLE 127 0 0 ALBEMARLE CORP COM Stock 012653101 25717 178 SH SOLE 110 0 68 ALLEGION PLC ORD SHS Stock G0176J109 1520 12 SH SOLE 12 0 0 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 107316 9900 SH SOLE 9850 0 50 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 34648 1200 SH SOLE 977 0 223 ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729 51482 1982 SH SOLE 1861 0 121 ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828 149626 5175 SH SOLE 4338 0 837 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 371418 11943 SH SOLE 10353 0 1590 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 238022 7084 SH SOLE 6849 0 235 ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF ETF 00888H745 67216 2413 SH SOLE 2209 0 204 ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ETF 00888H810 28044 962 SH SOLE 962 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760 198781 7089 SH SOLE 6032 0 1057 ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF ETF 00888H851 58299 2000 SH SOLE 2000 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 1633793 47825 SH SOLE 39581 0 8244 ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 25850 1000 SH SOLE 961 0 39 ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 80627 2894 SH SOLE 2475 0 419 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 749834 24747 SH SOLE 23562 0 1185 ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737 11999 444 SH SOLE 442 0 2 ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752 11485 423 SH SOLE 423 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 65587 2309 SH SOLE 2144 0 165 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 4650232 142122 SH SOLE 112705 0 29417 ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 169220 5054 SH SOLE 4847 0 207 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 20126 682 SH SOLE 682 0 0 ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 4344 1001 SH SOLE 1001 0 0 ALLSTATE CORP COM Stock 020002101 13298 95 SH SOLE 95 0 0 ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 43225 867 SH SOLE 605 0 262 ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 68226 1685 SH SOLE 1310 0 375 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 2034 6 SH SOLE 0 0 6 ALPHABET INC CAP STK CL A Stock 02079K305 431083 3086 SH SOLE 2375 0 711 ALPHABET INC CAP STK CL C Stock 02079K107 608271 4316 SH SOLE 4256 0 60 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 13344 322 SH SOLE 269 0 53 ALTRIA GROUP INC COM Stock 02209S103 165164 4094 SH SOLE 3989 0 105 AMAZON COM INC COM Stock 023135106 909361 5985 SH SOLE 5288 0 697 AMERICAN AIRLS GROUP INC COM Stock 02376R102 8120 591 SH SOLE 591 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 67819 835 SH SOLE 835 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 2710 40 SH SOLE 40 0 0 AMGEN INC COM Stock 031162100 54207 188 SH SOLE 188 0 0 AMPHENOL CORP NEW CL A Stock 032095101 3370 34 SH SOLE 34 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 48698 905 SH SOLE 300 0 605 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 32089 1075 SH SOLE 1075 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 5341 100 SH SOLE 0 0 100 APPLE INC COM Stock 037833100 3728481 19366 SH SOLE 18049 0 1315 APTIV PLC SHS Stock G6095L109 2781 31 SH SOLE 31 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 1250 500 SH SOLE 500 0 0 ARES CAPITAL CORP COM CEF 04010L103 18928 945 SH SOLE 945 0 0 ARISTA NETWORKS INC COM Stock 040413106 93968 399 SH SOLE 399 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 692 12 SH SOLE 0 0 12 ARK FINTECH INNOVATION ETF ETF 00214Q708 883 32 SH SOLE 0 0 32 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3810 116 SH SOLE 76 0 40 ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 1814 93 SH SOLE 60 0 33 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 2327 151 SH SOLE 100 0 51 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 483757 32122 SH SOLE 29032 0 3090 ASHLAND INC COM Stock 044186104 1518 18 SH SOLE 0 0 18 AST SPACEMOBILE INC COM CL A Stock 00217D100 7236 1200 SH SOLE 1200 0 0 AT&T INC COM Stock 00206R102 32400 1931 SH SOLE 1156 0 774 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3262 14 SH SOLE 14 0 0 BANCROFT FD LTD COM CEF 059695106 228434 14295 SH SOLE 12395 0 1900 BANK AMERICA CORP COM Stock 060505104 147811 4390 SH SOLE 4390 0 0 BANK MONTREAL QUE COM Stock 063671101 94982 960 SH SOLE 960 0 0 BARRICK GOLD CORP COM Stock 067901108 1809 100 SH SOLE 100 0 0 BECTON DICKINSON & CO COM Stock 075887109 53155 218 SH SOLE 211 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 619518 1737 SH SOLE 1737 0 0 BIGBEAR AI HLDGS INC COM Stock 08975B109 1070 500 SH SOLE 500 0 0 BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 32938 2738 SH SOLE 2738 0 0 BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 419572 28065 SH SOLE 24882 0 3183 BLACKROCK ENERGY & RES TR COM CEF 09250U101 12450 1000 SH SOLE 725 0 275 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 3230 170 SH SOLE 170 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 66464 6700 SH SOLE 6700 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 92014 17460 SH SOLE 16473 0 987 BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100 1751766 108603 SH SOLE 98497 0 10106 BLACKROCK HEALTH SCIENCES TERM COM SHS CEF 09260E105 1064425 72657 SH SOLE 66599 0 6058 BLACKROCK INC COM Stock 09247X101 39778 49 SH SOLE 46 0 3 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 663995 90586 SH SOLE 76219 0 14367 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 11640 1000 SH SOLE 1000 0 0 BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106 31057 2955 SH SOLE 2955 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 15582 1400 SH SOLE 1400 0 0 BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 10330 1000 SH SOLE 1000 0 0 BLACKROCK MUNIYIELD PA QLTY FD COM CEF 09255G107 63814 5487 SH SOLE 5487 0 0 BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 100130 9509 SH SOLE 9509 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 202935 22853 SH SOLE 21648 0 1205 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 1195367 71536 SH SOLE 63793 0 7743 BLACKROCK VA MUN BD TR COM CEF 092481100 6514 600 SH SOLE 600 0 0 BLACKSTONE INC COM Stock 09260D107 58652 448 SH SOLE 448 0 0 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 962 85 SH SOLE 85 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870 11066 240 SH SOLE 182 0 58 BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 49235 21500 SH SOLE 21500 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 33865 5210 SH SOLE 4960 0 250 BOEING CO COM Stock 097023105 85186 327 SH SOLE 273 0 53 BOOKING HOLDINGS INC COM Stock 09857L108 28378 8 SH SOLE 8 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 26938 525 SH SOLE 525 0 0 BROADCOM INC COM Stock 11135F101 130601 117 SH SOLE 114 0 3 BUNGE GLOBAL SA COM SHS Stock H11356104 20897 207 SH SOLE 172 0 35 CADENCE DESIGN SYSTEM INC COM Stock 127387108 8171 30 SH SOLE 30 0 0 CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 192850 13346 SH SOLE 11988 0 1358 CAMBRIA CANNABIS ETF ETF 132061821 769 132 SH SOLE 132 0 0 CAMPBELL SOUP CO COM Stock 134429109 8343 193 SH SOLE 10 0 183 CANADIAN NATL RY CO COM Stock 136375102 3141 25 SH SOLE 25 0 0 CAVCO INDS INC DEL COM Stock 149568107 1386 4 SH SOLE 4 0 0 CENTRAL SECS CORP COM CEF 155123102 2322704 61496 SH SOLE 53180 0 8316 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 113106 291 SH SOLE 291 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 17571 115 SH SOLE 115 0 0 CHEVRON CORP NEW COM Stock 166764100 31473 211 SH SOLE 211 0 0 CHUBB LIMITED COM Stock H1467J104 107350 475 SH SOLE 475 0 0 CIENA CORP COM NEW Stock 171779309 5626 125 SH SOLE 125 0 0 CISCO SYS INC COM Stock 17275R102 119112 2358 SH SOLE 2279 0 78 CITIGROUP INC COM NEW Stock 172967424 44598 867 SH SOLE 567 0 300 CLEAN ENERGY FUELS CORP COM Stock 184499101 1149 300 SH SOLE 300 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 271992 7789 SH SOLE 7187 0 602 CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 374681 9346 SH SOLE 8488 0 858 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 201765 5569 SH SOLE 5021 0 548 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1225 60 SH SOLE 60 0 0 CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 11258 1900 SH SOLE 1900 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 94616 20131 SH SOLE 20131 0 0 COCA COLA CO COM Stock 191216100 55217 937 SH SOLE 937 0 0 COHU INC COM Stock 192576106 9732 275 SH SOLE 0 0 275 COMCAST CORP NEW CL A Stock 20030N101 208112 4746 SH SOLE 4726 0 20 CONFLUENT INC CLASS A COM Stock 20717M103 1170 50 SH SOLE 0 0 50 CONOCOPHILLIPS COM Stock 20825C104 11607 100 SH SOLE 100 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 441727 3779 SH SOLE 3779 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 116227 650 SH SOLE 650 0 0 COPA HOLDINGS SA CL A Stock P31076105 5316 50 SH SOLE 50 0 0 CORNING INC COM Stock 219350105 26857 882 SH SOLE 882 0 0 CORTEVA INC COM Stock 22052L104 43224 902 SH SOLE 902 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 192083 291 SH SOLE 267 0 24 COTERRA ENERGY INC COM Stock 127097103 808 32 SH SOLE 31 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 13271 212 SH SOLE 137 0 75 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 64851 254 SH SOLE 229 0 25 CSX CORP COM Stock 126408103 783142 22588 SH SOLE 3228 0 19360 CVS HEALTH CORP COM Stock 126650100 113544 1438 SH SOLE 1438 0 0 DANAHER CORPORATION COM Stock 235851102 15962 69 SH SOLE 69 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 306 300 SH SOLE 300 0 0 DEERE & CO COM Stock 244199105 21193 53 SH SOLE 25 0 28 DEFIANCE NEXT GEN H2 ETF ETF 26922B600 316 49 SH SOLE 0 0 49 DEFIANCE QUANTUM ETF ETF 26922A420 37318 687 SH SOLE 0 0 687 DELL TECHNOLOGIES INC CL C Stock 24703L202 8492 111 SH SOLE 111 0 0 DESKTOP METAL INC COM CL A Stock 25058X105 601 800 SH SOLE 800 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 334576 53704 SH SOLE 49120 0 4584 DIREXION HYDROGEN ETF ETF 25460G617 489 40 SH SOLE 0 0 40 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 77157 912 SH SOLE 709 0 202 DISCOVER FINL SVCS COM Stock 254709108 51030 454 SH SOLE 454 0 0 DISNEY WALT CO COM Stock 254687106 166978 1849 SH SOLE 1634 0 215 DOMINION ENERGY INC COM Stock 25746U109 26273 559 SH SOLE 559 0 0 DOW INC COM Stock 260557103 38739 706 SH SOLE 706 0 0 DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 24759 2700 SH SOLE 2700 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 10078 131 SH SOLE 131 0 0 DWS MUNICIPAL INCOME CEF 233368109 79094 8897 SH SOLE 7656 0 1241 DWS STRATEGIC MUNI INCOME CEF 23342Q101 42428 4905 SH SOLE 4757 0 148 E L F BEAUTY INC COM Stock 26856L103 14578 101 SH SOLE 101 0 0 EATON CORP PLC SHS Stock G29183103 76099 316 SH SOLE 316 0 0 EATON VANCE CALIF MUN BD FD COM CEF 27828A100 45119 4931 SH SOLE 4681 0 250 EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 111517 10785 SH SOLE 9960 0 825 EATON VANCE NEW YORK MUN BD FD COM CEF 27827Y109 43425 4500 SH SOLE 4500 0 0 EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 145565 11498 SH SOLE 9805 0 1693 EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 410627 17370 SH SOLE 14775 0 2595 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 27195 3500 SH SOLE 3500 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 19135 1119 SH SOLE 1119 0 0 EBAY INC. COM Stock 278642103 23598 541 SH SOLE 541 0 0 ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109 68047 5811 SH SOLE 5811 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1813 179 SH SOLE 179 0 0 ELI LILLY & CO COM Stock 532457108 280385 481 SH SOLE 481 0 0 ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 113354 14029 SH SOLE 12559 0 1470 ENBRIDGE INC COM Stock 29250N105 3998 111 SH SOLE 111 0 0 ENOVIX CORPORATION COM Stock 293594107 3844 307 SH SOLE 0 0 307 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 23317 885 SH SOLE 402 0 482 EPAM SYS INC COM Stock 29414B104 91878 309 SH SOLE 309 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 13199 9102 SH SOLE 9102 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 803100 21502 SH SOLE 20448 0 1054 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 3459 1071 SH SOLE 1071 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 250824 4152 SH SOLE 3911 0 241 EUROPEAN EQUITY FD INC COM CEF 298768102 134654 15585 SH SOLE 14106 0 1479 EXELON CORP COM Stock 30161N101 414609 11549 SH SOLE 11549 0 0 EXXON MOBIL CORP COM Stock 30231G102 377824 3779 SH SOLE 3772 0 7 FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 53543 4872 SH SOLE 4872 0 0 FIDELITY DIGITAL HEALTH ETF ETF 316092238 778 40 SH SOLE 0 0 40 FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 1352 79 SH SOLE 0 0 79 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 203642 5416 SH SOLE 4816 0 600 FIRST TR ENERGY INCOME & GROWT COM CEF 33738G104 42426 2930 SH SOLE 2630 0 300 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 12213 742 SH SOLE 742 0 0 FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 975 70 SH SOLE 70 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 105411 12300 SH SOLE 11245 0 1055 FIRST TR SPECIALTY FIN & FINL COM BEN INTR CEF 33733G109 13124 3666 SH SOLE 3666 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 63156 720 SH SOLE 711 0 9 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 44880 2000 SH SOLE 2000 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 18804 1141 SH SOLE 677 0 464 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 302905 2900 SH SOLE 2900 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 4143 91 SH SOLE 91 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 886 21 SH SOLE 21 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 113772 2113 SH SOLE 1998 0 115 FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 2426 100 SH SOLE 100 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 4892 60 SH SOLE 60 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 212779 3320 SH SOLE 3320 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 102886 876 SH SOLE 876 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 105458 2041 SH SOLE 2041 0 0 FISKER INC CL A COM STK Stock 33813J106 525 300 SH SOLE 300 0 0 FORD MTR CO DEL COM Stock 345370860 81673 6700 SH SOLE 6500 0 200 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 32886 5800 SH SOLE 5800 0 0 FS KKR CAP CORP COM CEF 302635206 60549 3032 SH SOLE 3032 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 44369 6449 SH SOLE 6449 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 642436 24179 SH SOLE 22748 0 1431 FT VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 5335 235 SH SOLE 235 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 1461864 41828 SH SOLE 37330 0 4498 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 878339 21618 SH SOLE 19773 0 1845 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1134103 27249 SH SOLE 23298 0 3951 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1800525 40782 SH SOLE 35221 0 5561 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 300270 7721 SH SOLE 5776 0 1945 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 627181 15586 SH SOLE 14510 0 1076 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 104542 2450 SH SOLE 2207 0 243 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 618409 14923 SH SOLE 13131 0 1792 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 7617 215 SH SOLE 215 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 20477 539 SH SOLE 450 0 89 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 226593 6232 SH SOLE 4519 0 1713 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 131736 4200 SH SOLE 3918 0 282 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1030020 30268 SH SOLE 26116 0 4152 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425 114745 3577 SH SOLE 3075 0 502 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 963609 27428 SH SOLE 23339 0 4089 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 3528287 107308 SH SOLE 93534 0 13774 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810 86130 2400 SH SOLE 2217 0 183 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 25889 807 SH SOLE 807 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 38278 1204 SH SOLE 1204 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 41093 1300 SH SOLE 1200 0 100 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 68713 3121 SH SOLE 2950 0 171 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 450412 11552 SH SOLE 9939 0 1613 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 455257 11430 SH SOLE 10434 0 996 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 4064974 107672 SH SOLE 91525 0 16147 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 46950 1313 SH SOLE 1050 0 263 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 192002 5554 SH SOLE 5282 0 272 FULTON FINL CORP PA COM Stock 360271100 44393 2697 SH SOLE 2697 0 0 FUTURE TECH ETF ETF 09290C301 1464 63 SH SOLE 21 0 42 GABELLI DIVID & INCOME TR COM CEF 36242H104 1501946 69406 SH SOLE 60759 0 8647 Gabelli Global Deal Fund CEF 361570104 69096 8594 SH SOLE 8255 0 339 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 859328 73259 SH SOLE 61996 0 11263 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 811785 87008 SH SOLE 75720 0 11288 GAMCO Nat Res Gold & Income CEF 36465E101 10280 2000 SH SOLE 1859 0 141 GAMESTOP CORP NEW CL A Stock 36467W109 2104 120 SH SOLE 120 0 0 GENERAL AMERN INVS CO INC COM CEF 368802104 27090029 630734 SH SOLE 536459 0 94275 GENERAL DYNAMICS CORP COM Stock 369550108 74266 286 SH SOLE 286 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 38417 301 SH SOLE 201 0 100 GENERAL MTRS CO COM Stock 37045V100 72 2 SH SOLE 2 0 0 GENUINE PARTS CO COM Stock 372460105 2078 15 SH SOLE 15 0 0 GILEAD SCIENCES INC COM Stock 375558103 16769 207 SH SOLE 177 0 30 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 507 300 SH SOLE 300 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 2467 100 SH SOLE 100 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 9087 401 SH SOLE 401 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1348 46 SH SOLE 46 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 643 25 SH SOLE 0 0 25 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 855 74 SH SOLE 0 0 74 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 33569 659 SH SOLE 648 0 11 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 798 28 SH SOLE 0 0 28 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 3348 200 SH SOLE 200 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 8539 301 SH SOLE 301 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2769 100 SH SOLE 100 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1313 14 SH SOLE 0 0 14 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1010 16 SH SOLE 0 0 16 GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796 8232 275 SH SOLE 0 0 275 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 8110 291 SH SOLE 0 0 291 GOLDMAN SACHS GROUP INC COM Stock 38141G104 74839 194 SH SOLE 194 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1150 12 SH SOLE 0 0 12 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 10871 207 SH SOLE 13 0 194 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1242 19 SH SOLE 0 0 19 GT BIOPHARMA INC COM NEW Stock 36254L209 77 300 SH SOLE 300 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 61572 4200 SH SOLE 3735 0 465 GYRODYNE LLC COM Stock 403829104 5603 626 SH SOLE 626 0 0 Hancock John Tax Advn Fd CEF 41013V100 26558 1400 SH SOLE 1400 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 429461 3149 SH SOLE 2951 0 198 HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 2461490 885428 SH SOLE 762813 0 122615 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 34257 5336 SH SOLE 4936 0 400 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 18218 2369 SH SOLE 2369 0 0 HOME DEPOT INC COM Stock 437076102 413733 1194 SH SOLE 1134 0 59 HONEYWELL INTL INC COM Stock 438516106 338984 1616 SH SOLE 1186 0 430 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 102278 3250 SH SOLE 2550 0 700 HP INC COM Stock 40434L105 12337 410 SH SOLE 410 0 0 HUMANA INC COM Stock 444859102 164812 360 SH SOLE 360 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 221027 1939 SH SOLE 1599 0 340 Ing Clarion Glbl Re Incm CEF 12504G100 30951 5700 SH SOLE 5700 0 0 ING Infrastructure Ind & Mat CEF 92912X101 51898 5098 SH SOLE 3925 0 1173 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1281 45 SH SOLE 0 0 45 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 5737 131 SH SOLE 131 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 9297 209 SH SOLE 209 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 76459 1834 SH SOLE 1834 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 16534 361 SH SOLE 230 0 131 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 57249 2049 SH SOLE 2049 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 8799 317 SH SOLE 270 0 47 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 28858 720 SH SOLE 720 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 999 40 SH SOLE 40 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 172439 5640 SH SOLE 5309 0 331 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 2418220 93875 SH SOLE 83750 0 10125 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 2355558 76929 SH SOLE 68919 0 8010 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 3400580 122060 SH SOLE 95860 0 26200 INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764 24319 993 SH SOLE 993 0 0 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 80390 2949 SH SOLE 2818 0 131 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 77471 2558 SH SOLE 2393 0 165 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 220146 9135 SH SOLE 8662 0 473 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 45424 1543 SH SOLE 1543 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 71856 2700 SH SOLE 2700 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1916333 50147 SH SOLE 42772 0 7375 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 1317952 36634 SH SOLE 32993 0 3641 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1378387 37630 SH SOLE 31941 0 5689 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1161956 28440 SH SOLE 24560 0 3880 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 2224836 59124 SH SOLE 49806 0 9318 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 3486497 97670 SH SOLE 81206 0 16464 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 1426316 36009 SH SOLE 31795 0 4214 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 2326050 68690 SH SOLE 61627 0 7063 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 572857 16410 SH SOLE 14212 0 2198 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 1542609 40099 SH SOLE 32788 0 7311 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1373629 37449 SH SOLE 31166 0 6283 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 918393 28094 SH SOLE 22056 0 6038 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 644041 19300 SH SOLE 17817 0 1483 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 82836 2360 SH SOLE 2075 0 285 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2040103 62484 SH SOLE 51173 0 11311 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2748647 73809 SH SOLE 67039 0 6770 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2284168 63116 SH SOLE 56312 0 6804 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 401561 12030 SH SOLE 11282 0 748 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1590077 44640 SH SOLE 38523 0 6117 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 335298 10653 SH SOLE 9261 0 1392 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1900881 55194 SH SOLE 44668 0 10526 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3722599 103062 SH SOLE 83810 0 19252 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 153615 4419 SH SOLE 3888 0 531 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 34430 1000 SH SOLE 1000 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 19422 600 SH SOLE 324 0 276 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 389659 11357 SH SOLE 9621 0 1736 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 748344 27632 SH SOLE 25444 0 2188 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1210797 43997 SH SOLE 33402 0 10595 INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 30720 1000 SH SOLE 500 0 500 INTEL CORP COM Stock 458140100 452337 9002 SH SOLE 7201 0 1800 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 80982 495 SH SOLE 495 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 25101 310 SH SOLE 310 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 1105 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 40146 119 SH SOLE 8 0 111 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1383 21 SH SOLE 0 0 21 INVESCO DB BASE METALS FUND ETF 46140H700 7320 400 SH SOLE 400 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 223706 10150 SH SOLE 10150 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 18476 896 SH SOLE 896 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 20929 990 SH SOLE 990 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 614 13 SH SOLE 13 0 0 INVESCO PA VALUE MUN INC TR COM CEF 46132K109 108720 10872 SH SOLE 10872 0 0 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 40023 1218 SH SOLE 974 0 244 INVESCO QQQ TRUST SERIES I ETF 46090E103 2970046 7253 SH SOLE 5785 0 1467 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6674797 42299 SH SOLE 34880 0 7419 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 116861 1865 SH SOLE 1865 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 8208 100 SH SOLE 100 0 0 INVESCO SOLAR ETF ETF 46138G706 694 13 SH SOLE 13 0 0 INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101 54267 5213 SH SOLE 5213 0 0 IQVIA HLDGS INC COM Stock 46266C105 5090 22 SH SOLE 22 0 0 IROBOT CORP COM Stock 462726100 3986 103 SH SOLE 0 0 103 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 205473 2078 SH SOLE 2078 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 144399 2683 SH SOLE 1932 0 751 ISHARES CORE MSCI EAFE ETF ETF 46432F842 340635 4842 SH SOLE 4842 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 116994 2313 SH SOLE 2311 0 2 ISHARES CORE S&P 500 ETF ETF 464287200 4261440 8922 SH SOLE 7172 0 1750 ISHARES CORE S&P MID-CAP ETF ETF 464287507 9700 35 SH SOLE 0 0 35 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 245521 2268 SH SOLE 2094 0 174 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 725666 6896 SH SOLE 5869 0 1027 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 94819 2087 SH SOLE 1909 0 178 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1500 35 SH SOLE 0 0 35 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2531 110 SH SOLE 110 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 545 35 SH SOLE 35 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1179 15 SH SOLE 0 0 15 ISHARES GLOBAL TECH ETF ETF 464287291 1773 26 SH SOLE 0 0 26 ISHARES GOLD TRUST ETF 464285204 232268 5951 SH SOLE 5451 0 500 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5908 61 SH SOLE 0 0 61 ISHARES MSCI EAFE VALUE ETF ETF 464288877 7294 140 SH SOLE 0 0 140 ISHARES MSCI ISRAEL ETF ETF 464286632 1455 25 SH SOLE 25 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3079 48 SH SOLE 48 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8739 112 SH SOLE 61 0 51 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2981 19 SH SOLE 0 0 19 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2649 18 SH SOLE 0 0 18 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 12746 126 SH SOLE 50 0 76 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 5375 132 SH SOLE 132 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1275218 4206 SH SOLE 3699 0 507 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 345710 2092 SH SOLE 1692 0 400 ISHARES RUSSELL 2000 ETF ETF 464287655 7175197 35749 SH SOLE 31600 0 4149 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1023780 6591 SH SOLE 5649 0 942 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 61634 530 SH SOLE 230 0 300 ISHARES RUSSELL TOP 200 ETF ETF 464289446 60778 528 SH SOLE 484 0 44 ISHARES S&P 100 ETF ETF 464287101 400315 1792 SH SOLE 1792 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 478687 6374 SH SOLE 4910 0 1464 ISHARES S&P 500 VALUE ETF ETF 464287408 55144 317 SH SOLE 241 0 76 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 408569 3964 SH SOLE 3499 0 465 ISHARES SEMICONDUCTOR ETF ETF 464287523 20740 36 SH SOLE 36 0 0 ISHARES SILVER TRUST ETF 46428Q109 214402 9844 SH SOLE 9503 0 341 ISHARES TIPS BOND ETF ETF 464287176 51165 476 SH SOLE 476 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 25169 625 SH SOLE 625 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 10945 255 SH SOLE 105 0 150 ISHARES US TRANSPORTATION ETF ETF 464287192 7873 30 SH SOLE 30 0 0 ITERIS INC NEW COM Stock 46564T107 3791 729 SH SOLE 729 0 0 JABIL INC COM Stock 466313103 22805 179 SH SOLE 0 0 179 JACOBS SOLUTIONS INC COM Stock 46982L108 31152 240 SH SOLE 240 0 0 JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 47210 6220 SH SOLE 5156 0 1064 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1476 12 SH SOLE 12 0 0 JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 41205 4100 SH SOLE 4100 0 0 JOHNSON & JOHNSON COM Stock 478160104 696622 4444 SH SOLE 534 0 3910 JOHNSON CTLS INTL PLC SHS Stock G51502105 15851 275 SH SOLE 275 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 502162 2952 SH SOLE 2952 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 194244 3533 SH SOLE 3533 0 0 KEYCORP COM Stock 493267108 14213 987 SH SOLE 987 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 13389 759 SH SOLE 609 0 150 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1752 48 SH SOLE 0 0 48 KRONOS WORLDWIDE INC COM Stock 50105F105 3797 382 SH SOLE 0 0 382 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2618 126 SH SOLE 110 0 16 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 83406 396 SH SOLE 396 0 0 LAM RESEARCH CORP COM Stock 512807108 169184 216 SH SOLE 216 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 4596 300 SH SOLE 300 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 1748 200 SH SOLE 200 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 806 10 SH SOLE 10 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 640 36 SH SOLE 36 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 580 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 1263 20 SH SOLE 20 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 1150 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 2302 80 SH SOLE 80 0 0 LINCOLN NATL CORP IND COM Stock 534187109 43422 1610 SH SOLE 1610 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 144583 10320 SH SOLE 9794 0 526 LOCKHEED MARTIN CORP COM Stock 539830109 64451 142 SH SOLE 122 0 20 LULULEMON ATHLETICA INC COM Stock 550021109 2556 5 SH SOLE 0 0 5 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 5813 1725 SH SOLE 925 0 800 M & T BK CORP COM Stock 55261F104 24400 178 SH SOLE 178 0 0 Mac/First Glb Infrastructure CEF 55607W100 22823 2900 SH SOLE 2900 0 0 MAINSTAY CBRE GBL INFRA MEG TR COM CEF 56064Q107 372513 28699 SH SOLE 26944 0 1755 MANULIFE FINL CORP COM Stock 56501R106 14255 645 SH SOLE 588 0 57 MARRIOTT INTL INC NEW CL A Stock 571903202 45779 203 SH SOLE 3 0 200 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1698 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM Stock 573284106 11475 23 SH SOLE 23 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 8685 144 SH SOLE 0 0 144 MASTERCARD INCORPORATED CL A Stock 57636Q104 145013 340 SH SOLE 340 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 23096 270 SH SOLE 270 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 4242 62 SH SOLE 62 0 0 MCDONALDS CORP COM Stock 580135101 47601 161 SH SOLE 160 0 0 MEDTRONIC PLC SHS Stock G5960L103 5849 71 SH SOLE 71 0 0 MERCADOLIBRE INC COM Stock 58733R102 1572 1 SH SOLE 0 0 1 MERCK & CO INC COM Stock 58933Y105 255979 2348 SH SOLE 2033 0 315 MEXICO EQUITY & INCOME FD COM CEF 592834105 644235 57521 SH SOLE 50868 0 6653 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 112578 31712 SH SOLE 31712 0 0 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 54771 16547 SH SOLE 16547 0 0 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 11045 1459 SH SOLE 1459 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 15788 185 SH SOLE 185 0 0 MICROSOFT CORP COM Stock 594918104 2090030 5558 SH SOLE 5470 0 88 MONGODB INC CL A Stock 60937P106 1635 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW Stock 617446448 196471 2107 SH SOLE 2106 0 0 MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105 113662 5294 SH SOLE 4845 0 449 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 27865 89 SH SOLE 89 0 0 MP MATERIALS CORP COM CL A Stock 553368101 2978 150 SH SOLE 150 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 1911 300 SH SOLE 300 0 0 NETFLIX INC COM Stock 64110L106 36029 74 SH SOLE 66 0 8 NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 61535 8944 SH SOLE 8944 0 0 NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 142074 13727 SH SOLE 13727 0 0 NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108 898380 82194 SH SOLE 71553 0 10641 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 71062 10094 SH SOLE 9494 0 600 NEXTERA ENERGY INC COM Stock 65339F101 20927 345 SH SOLE 344 0 0 NIKOLA CORP COM Stock 654110105 612 700 SH SOLE 200 0 500 NORDSON CORP COM Stock 655663102 10566 40 SH SOLE 40 0 0 NUCOR CORP COM Stock 670346105 34808 200 SH SOLE 200 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 37706 3400 SH SOLE 3400 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103 82656 8200 SH SOLE 7980 0 220 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 243124 17366 SH SOLE 17003 0 363 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 264204 21480 SH SOLE 19230 0 2250 Nuveen Multi Strat Incm CEF 67073D102 10440 2000 SH SOLE 2000 0 0 NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 61362 5209 SH SOLE 5047 0 162 NUVEEN PENNSYLVANIA QLT MUN FD COM CEF 670972108 276136 23846 SH SOLE 21692 0 2153 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 124232 10600 SH SOLE 9401 0 1199 NUVEEN REAL ESTATE INCOME FD COM CEF 67071B108 9384 1200 SH SOLE 1200 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 47471 3700 SH SOLE 3700 0 0 NUVEEN VRIABL RAT PFD & INM FD COM CEF 67080R102 9750 600 SH SOLE 600 0 0 NVIDIA CORPORATION COM Stock 67066G104 503702 1017 SH SOLE 797 0 220 NVR INC COM Stock 62944T105 112007 16 SH SOLE 16 0 0 NXG NEXTGEN INFRASTR INCM FD COM CEF 231647207 58286 1640 SH SOLE 1640 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 1401 36 SH SOLE 36 0 0 OCEANFIRST FINL CORP COM Stock 675234108 95046 5475 SH SOLE 5475 0 0 ORACLE CORP COM Stock 68389X105 277492 2632 SH SOLE 2432 0 200 ORGANON & CO COMMON STOCK Stock 68622V106 447 31 SH SOLE 0 0 31 PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527 4825 200 SH SOLE 200 0 0 PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477 2426851 93395 SH SOLE 78288 0 15107 PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576 43335 1500 SH SOLE 1418 0 82 PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469 198197 7890 SH SOLE 7775 0 115 PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451 103591 4000 SH SOLE 3324 0 676 PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550 38745 1500 SH SOLE 1306 0 194 PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 298913 11992 SH SOLE 11087 0 905 PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485 532291 21106 SH SOLE 18811 0 2295 PACER US CASH COWS 100 ETF ETF 69374H881 12270 236 SH SOLE 0 0 236 PACER US CASH COWS GROWTH ETF ETF 69374H667 5951 163 SH SOLE 21 0 142 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 2919 170 SH SOLE 170 0 0 PAYCHEX INC COM Stock 704326107 11554 97 SH SOLE 97 0 0 PAYONEER GLOBAL INC COM Stock 70451X104 1563 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 44154 719 SH SOLE 719 0 0 PENTAIR PLC SHS Stock G7S00T104 7635 105 SH SOLE 105 0 0 PEPSICO INC COM Stock 713448108 131286 773 SH SOLE 773 0 0 PERRIGO CO PLC SHS Stock G97822103 1223 38 SH SOLE 38 0 0 PFIZER INC COM Stock 717081103 347726 12078 SH SOLE 11729 0 349 PHILIP MORRIS INTL INC COM Stock 718172109 49110 522 SH SOLE 522 0 0 PHILLIPS 66 COM Stock 718546104 24764 186 SH SOLE 186 0 0 PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT CEF 69346N107 77824 3800 SH SOLE 3500 0 300 PIONEER MUN HIGH INCOME OPPORT COMMON STOCK CEF 723760104 9513 900 SH SOLE 900 0 0 PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 68170 8500 SH SOLE 8500 0 0 PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108 17260 2000 SH SOLE 2000 0 0 PIONEER NAT RES CO COM Stock 723787107 49474 220 SH SOLE 220 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1324 13 SH SOLE 13 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 152527 985 SH SOLE 985 0 0 POPULAR INC COM NEW Stock 733174700 10751 131 SH SOLE 131 0 0 PPG INDS INC COM Stock 693506107 119640 800 SH SOLE 800 0 0 PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 54810 5800 SH SOLE 5254 0 546 PROCTER AND GAMBLE CO COM Stock 742718109 181417 1238 SH SOLE 1238 0 0 PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 878 23 SH SOLE 0 0 23 PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 61444 2779 SH SOLE 2779 0 0 PROSHARES ULTRA MSCI EMERGING MARKETS ETF 74347X302 3713 73 SH SOLE 73 0 0 PROSHARES ULTRA RUSSELL2000 ETF 74347R842 3805 100 SH SOLE 100 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 7808 120 SH SOLE 120 0 0 PROTHENA CORP PLC SHS Stock G72800108 436 12 SH SOLE 12 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 10061 558 SH SOLE 558 0 0 PRUDENTIAL FINL INC COM Stock 744320102 36195 349 SH SOLE 349 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 42499 695 SH SOLE 695 0 0 QUALCOMM INC COM Stock 747525103 45125 312 SH SOLE 312 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 8222 1183 SH SOLE 683 0 500 RANGE CANCER THERAPEUTICS ETF ETF 26922A826 19141 1421 SH SOLE 575 0 846 RANPAK HOLDINGS CORP COM CL A Stock 75321W103 8212 1411 SH SOLE 1400 0 11 RENAISSANCE IPO ETF ETF 759937204 3771 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 5401 287 SH SOLE 87 0 200 RH COM Stock 74967X103 291 1 SH SOLE 1 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 295 300 SH SOLE 300 0 0 RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 49301 4486 SH SOLE 4366 0 120 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 798 34 SH SOLE 34 0 0 ROBLOX CORP CL A Stock 771049103 6264 137 SH SOLE 137 0 0 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 4124 100 SH SOLE 100 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 860 15 SH SOLE 0 0 15 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 2302 200 SH SOLE 200 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 22542 1300 SH SOLE 1250 0 50 ROUNDHILL VIDEO GAMES ETF ETF 53656F706 6676 427 SH SOLE 427 0 0 ROYAL BK CDA COM Stock 780087102 34890 345 SH SOLE 345 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 218225 22382 SH SOLE 21958 0 424 ROYCE MICRO-CAP TR INC COM CEF 780915104 1880358 203502 SH SOLE 182248 0 21254 ROYCE VALUE TR INC COM CEF 780910105 5270780 362004 SH SOLE 315095 0 46909 RPM INTL INC COM Stock 749685103 6698 60 SH SOLE 60 0 0 RTX CORPORATION COM Stock 75513E101 120533 1433 SH SOLE 1432 0 0 SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106 7580 2000 SH SOLE 2000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449306 406 517 SH SOLE 55 0 462 SALESFORCE INC COM Stock 79466L302 73416 279 SH SOLE 278 0 1 SCHWAB 1000 INDEX ETF ETF 808524722 331586 7199 SH SOLE 5957 0 1242 SCHWAB CHARLES CORP COM Stock 808513105 18319 266 SH SOLE 266 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 719997 29044 SH SOLE 20589 0 8454 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 568487 15381 SH SOLE 12990 0 2390 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 456770 13092 SH SOLE 9903 0 3188 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 173063 3572 SH SOLE 3572 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 12104016 217424 SH SOLE 178391 0 39033 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 16996968 301365 SH SOLE 259194 0 42170 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1595163 19228 SH SOLE 16306 0 2921 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3541387 50519 SH SOLE 41266 0 9252 SCHWAB U.S. MID-CAP ETF ETF 808524508 3563827 47316 SH SOLE 39324 0 7990 SCHWAB U.S. REIT ETF ETF 808524847 4330 209 SH SOLE 209 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4968536 105176 SH SOLE 85298 0 19877 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2890 62 SH SOLE 62 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1458624 19160 SH SOLE 16054 0 3104 SCHWAB US TIPS ETF ETF 808524870 23594 452 SH SOLE 298 0 154 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 17074 200 SH SOLE 200 0 0 SEALED AIR CORP NEW COM Stock 81211K100 24724 677 SH SOLE 677 0 0 SERVICE CORP INTL COM Stock 817565104 3423 50 SH SOLE 50 0 0 SHOPIFY INC CL A Stock 82509L107 69721 895 SH SOLE 775 0 120 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 2443 100 SH SOLE 100 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 3829 700 SH SOLE 700 0 0 SJW GROUP COM Stock 784305104 719 11 SH SOLE 11 0 0 SNOWFLAKE INC CL A Stock 833445109 6567 33 SH SOLE 10 0 23 SOFI TECHNOLOGIES INC COM Stock 83406F102 19602 1970 SH SOLE 1970 0 0 SOURCE CAP INC COM CEF 836144105 273420 6772 SH SOLE 6272 0 500 SOUTHERN COPPER CORP COM Stock 84265V105 5508 64 SH SOLE 64 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4043 140 SH SOLE 140 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 6053507 16063 SH SOLE 14084 0 1978 SPDR GOLD SHARES ETF 78463V107 668139 3495 SH SOLE 3310 0 185 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 759 30 SH SOLE 30 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3062593 54787 SH SOLE 50458 0 4329 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 414688 8893 SH SOLE 6230 0 2663 SPDR S&P 500 ETF TRUST ETF 78462F103 106858079 224818 SH SOLE 187096 0 37721 SPDR S&P 500 ETF TRUST ETF 78462F103 951 2000 SH Call SOLE 2000 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 48 100 SH Call SOLE 100 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 95852 767 SH SOLE 767 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 29127 819 SH SOLE 594 0 225 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 717 10 SH SOLE 10 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 313053 617 SH SOLE 558 0 59 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 175641 3350 SH SOLE 3050 0 300 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 6744 30 SH SOLE 30 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 5427 65 SH SOLE 65 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 23202 160 SH SOLE 160 0 0 SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Convertible Preferred 84741T302 69952 3056 SH SOLE 2587 0 469 SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 3174351 267652 SH SOLE 228458 0 39193 SPLUNK INC COM Stock 848637104 9598 63 SH SOLE 21 0 42 SPROTT FOCUS TR INC COM CEF 85208J109 28056 3507 SH SOLE 3507 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 9781 614 SH SOLE 0 0 614 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 5947 736 SH SOLE 0 0 736 SRH TOTAL RETURN FUND INC COM CEF 101507101 1620973 116869 SH SOLE 105636 0 11233 STARBUCKS CORP COM Stock 855244109 57381 598 SH SOLE 597 0 0 STERICYCLE INC COM Stock 858912108 1536 31 SH SOLE 31 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 9698 187 SH SOLE 187 0 0 SWISS HELVETIA FD INC COM CEF 870875101 753760 91922 SH SOLE 73024 0 18898 SYNCHRONY FINANCIAL COM Stock 87165B103 21845 572 SH SOLE 572 0 0 SYSCO CORP COM Stock 871829107 81247 1111 SH SOLE 1111 0 0 TAIWAN FD INC COM CEF 874036106 46558 1346 SH SOLE 1053 0 293 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 39594 246 SH SOLE 246 0 0 TARGET CORP COM Stock 87612E106 99552 699 SH SOLE 699 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 51337 923 SH SOLE 277 0 646 TE CONNECTIVITY LTD SHS Stock H84989104 69548 495 SH SOLE 225 0 270 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 103837 539 SH SOLE 539 0 0 TEMPLETON EMERGING MKTS FD COM CEF 880191101 202134 17306 SH SOLE 15354 0 1952 TERADYNE INC COM Stock 880770102 29734 274 SH SOLE 274 0 0 TESLA INC COM Stock 88160R101 274819 1106 SH SOLE 988 0 118 TETRA TECH INC NEW COM Stock 88162G103 30047 180 SH SOLE 180 0 0 TEXAS INSTRS INC COM Stock 882508104 42785 251 SH SOLE 251 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 7862 5 SH SOLE 5 0 0 THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 531 300 SH SOLE 300 0 0 THE ODP CORP COM Stock 88337F105 2477 44 SH SOLE 0 0 44 THE TRADE DESK INC COM CL A Stock 88339J105 2015 28 SH SOLE 28 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 124736 235 SH SOLE 235 0 0 TJX COS INC NEW COM Stock 872540109 146250 1559 SH SOLE 1559 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 126526 1958 SH SOLE 1892 0 66 TORTOISE ENERGY INDEPENDENC FD COM CEF 89148K200 268114 9355 SH SOLE 8859 0 496 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 17262 600 SH SOLE 540 0 60 TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 45188 1300 SH SOLE 1170 0 130 TORTOISE PIPELINE & ENERGY FD COM CEF 89148H207 225 8 SH SOLE 8 0 0 TORTOISE PWR & ENERGY INFRASTR COM CEF 89147X104 9810 700 SH SOLE 630 0 70 TRI CONTL CORP COM CEF 895436103 11989516 415869 SH SOLE 355199 0 60669 TWIST BIOSCIENCE CORP COM Stock 90184D100 6119 166 SH SOLE 166 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 952 50 SH SOLE 50 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 32263 524 SH SOLE 523 0 1 ULTA BEAUTY INC COM Stock 90384S303 20090 41 SH SOLE 41 0 0 UNDER ARMOUR INC CL A Stock 904311107 5274 600 SH SOLE 600 0 0 UNDER ARMOUR INC CL C Stock 904311206 7448 892 SH SOLE 492 0 400 UNION PAC CORP COM Stock 907818108 257901 1050 SH SOLE 1050 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 8280 343 SH SOLE 343 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 163927 311 SH SOLE 311 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 12117 550 SH SOLE 550 0 0 US BANCORP DEL COM NEW Stock 902973304 62540 1445 SH SOLE 1445 0 0 V F CORP COM Stock 918204108 1222 65 SH SOLE 65 0 0 VALHI INC NEW COM Stock 918905209 1291 85 SH SOLE 0 0 85 VALVOLINE INC COM Stock 92047W101 1841 49 SH SOLE 0 0 49 VANECK AGRIBUSINESS ETF ETF 92189F700 14474 190 SH SOLE 190 0 0 VANECK GAMING ETF ETF 92189F882 4230 100 SH SOLE 100 0 0 VANECK GOLD MINERS ETF ETF 92189F106 24529 791 SH SOLE 791 0 0 VANECK ISRAEL ETF ETF 92189F635 1399 40 SH SOLE 40 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 15157 137 SH SOLE 137 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 6347 78 SH SOLE 0 0 78 VANECK SEMICONDUCTOR ETF ETF 92189F676 111392 637 SH SOLE 637 0 0 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 1869 100 SH SOLE 100 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 15660 276 SH SOLE 276 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 505747 2968 SH SOLE 2558 0 410 VANGUARD EXTENDED MARKET ETF ETF 922908652 5755 35 SH SOLE 35 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 158503 1718 SH SOLE 1614 0 104 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 117090 2444 SH SOLE 2444 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 49361 1201 SH SOLE 1144 0 57 VANGUARD GROWTH ETF ETF 922908736 45699 147 SH SOLE 147 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 229025 914 SH SOLE 913 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 69545 623 SH SOLE 623 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 280236 579 SH SOLE 579 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 139639 1718 SH SOLE 1718 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 72208 331 SH SOLE 320 0 11 VANGUARD MATERIALS ETF ETF 92204A801 9307 49 SH SOLE 49 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 10380 40 SH SOLE 40 0 0 VANGUARD MID-CAP ETF ETF 922908629 537398 2310 SH SOLE 2310 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 13174 60 SH SOLE 60 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 7251 50 SH SOLE 43 0 7 VANGUARD REAL ESTATE ETF ETF 922908553 2032 23 SH SOLE 23 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 411907 5079 SH SOLE 5079 0 0 VANGUARD S&P 500 ETF ETF 922908363 5328786 12200 SH SOLE 10530 0 1669 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 177409 2293 SH SOLE 2293 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 27715 154 SH SOLE 154 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1002651 4700 SH SOLE 4700 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 4594 19 SH SOLE 19 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1123 22 SH SOLE 22 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 18709 379 SH SOLE 379 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7684590 32394 SH SOLE 26190 0 6204 VANGUARD VALUE ETF ETF 922908744 211244 1413 SH SOLE 1358 0 55 VERACYTE INC COM Stock 92337F107 2338 85 SH SOLE 0 0 85 VERISK ANALYTICS INC COM Stock 92345Y106 2150 9 SH SOLE 9 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 196021 5199 SH SOLE 5199 0 0 VIATRIS INC COM Stock 92556V106 20750 1916 SH SOLE 716 0 1200 VIRTUS ARTIFICIAL INTELLIGENCE COM CEF 92838Y100 78944 4537 SH SOLE 2985 0 1552 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 1569329 124550 SH SOLE 101557 0 22992 VIRTUS TOTAL RETURN FD INC COM CEF 92835W107 61602 11180 SH SOLE 10989 0 191 VISA INC COM CL A Stock 92826C839 130435 501 SH SOLE 501 0 0 VIVID SEATS INC COM CL A Stock 92854T100 1896 300 SH SOLE 300 0 0 VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 12929 2444 SH SOLE 1994 0 450 VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 255200 29953 SH SOLE 26191 0 3762 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 11580 2330 SH SOLE 2330 0 0 WALMART INC COM Stock 931142103 373158 2367 SH SOLE 2317 0 50 WASTE MGMT INC DEL COM Stock 94106L109 23999 134 SH SOLE 134 0 0 WELLS FARGO CO NEW COM Stock 949746101 202343 4111 SH SOLE 4111 0 0 WENDYS CO COM Stock 95058W100 3058 157 SH SOLE 157 0 0 WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 11034 1433 SH SOLE 1433 0 0 WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 25789 3176 SH SOLE 3017 0 159 WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 68467 7897 SH SOLE 5234 0 2663 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 17177 386 SH SOLE 386 0 0 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 10148 400 SH SOLE 400 0 0 WSFS FINL CORP COM Stock 929328102 138663 3019 SH SOLE 3019 0 0 ZOETIS INC CL A Stock 98978V103 25461 129 SH SOLE 129 0 0