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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D PRINTING ETF ETF 00214Q500 12,660 579 SH SOLE 579 0 0
3M CO COM Stock 88579Y101 53,899 354 SH SOLE 354 0 0
ABBOTT LABS COM Stock 002824100 228,225 1,678 SH SOLE 1,628 0 50
ABBVIE INC COM Stock 00287Y109 97,759 527 SH SOLE 353 0 173
ABRDN EMERGING MARKETS EX CHIN COM CEF 00301W105 286,510 48,234 SH SOLE 32,465 0 15,769
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 485,348 31,333 SH SOLE 28,714 0 2,619
ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 195,482 25,926 SH SOLE 23,352 0 2,574
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 807,389 63,028 SH SOLE 59,529 0 3,499
ABRDN NATL MUN INCOME FD SH BEN INT CEF 24610T108 450,175 46,602 SH SOLE 45,567 0 1,035
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1,878,869 59,571 SH SOLE 49,055 0 10,516
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 197,066 5,727 SH SOLE 5,667 0 60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 1,192,556 134,600 SH SOLE 121,873 0 12,727
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 32,280 108 SH SOLE 108 0 0
ADAM NAT RES FD INC COM CEF 00548F105 2,426,008 113,524 SH SOLE 106,014 0 7,510
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 20,281,765 934,213 SH SOLE 824,718 0 109,494
ADOBE INC COM Stock 00724F101 17,410 45 SH SOLE 40 0 5
ADTALEM GLOBAL ED INC COM Stock 00737L103 1,400 11 SH SOLE 10 0 1
ADVANCED MICRO DEVICES INC COM Stock 007903107 62,436 440 SH SOLE 351 0 89
ADVANSIX INC COM Stock 00773T101 4,750 200 SH SOLE 0 0 200
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1,506 795 SH SOLE 795 0 0
AEVA TECHNOLOGIES INC COM NEW Stock 00835Q202 2,116 56 SH SOLE 0 0 56
AGNICO EAGLE MINES LTD COM Stock 008474108 14,747 124 SH SOLE 119 0 5
AIRBNB INC COM CL A Stock 009066101 1,323 10 SH SOLE 10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,835 25 SH SOLE 0 0 25
ALLEGION PLC ORD SHS Stock G0176J109 1,729 12 SH SOLE 12 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 378,923 36,753 SH SOLE 36,070 0 683
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ETF 00888H455 1,092 42 SH SOLE 0 0 42
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 39,732 1,200 SH SOLE 977 0 223
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF ETF 00888H729 65,080 1,982 SH SOLE 1,861 0 121
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836 34,726 1,040 SH SOLE 1,040 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828 176,101 5,017 SH SOLE 4,248 0 769
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 399,290 10,568 SH SOLE 9,085 0 1,483
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 289,912 6,944 SH SOLE 6,725 0 219
ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF ETF 00888H745 116,553 3,423 SH SOLE 3,256 0 167
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF ETF 00888H810 135,084 3,762 SH SOLE 3,623 0 139
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF ETF 00888H760 461,845 13,254 SH SOLE 11,438 0 1,816
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF ETF 00888H851 169,383 4,933 SH SOLE 4,864 0 69
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 1,638,555 40,821 SH SOLE 33,725 0 7,096
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF ETF 00888H711 30,682 1,000 SH SOLE 961 0 39
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF ETF 00888H786 86,806 2,717 SH SOLE 2,298 0 419
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 733,474 20,996 SH SOLE 20,110 0 886
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF ETF 00888H737 14,147 444 SH SOLE 442 0 2
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF ETF 00888H752 29,431 915 SH SOLE 830 0 85
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF ETF 00888H844 70,825 2,198 SH SOLE 2,033 0 165
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 4,226,320 114,194 SH SOLE 90,047 0 24,147
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 317,378 8,083 SH SOLE 7,732 0 351
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 23,087 692 SH SOLE 692 0 0
ALLOT LTD SHS Stock M0854Q105 1,043 122 SH SOLE 0 0 122
ALLSPRING GLOBAL DIVIDEND OPPO COM CEF 94987C103 741,039 137,484 SH SOLE 134,096 0 3,388
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC CEF 94987E109 985,827 85,353 SH SOLE 76,454 0 8,899
ALLSTATE CORP COM Stock 020002101 20,735 103 SH SOLE 103 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 29,241 450 SH SOLE 450 0 0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102 47,531 1,080 SH SOLE 1,080 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 702,985 3,989 SH SOLE 3,223 0 765
ALPHABET INC CAP STK CL C Stock 02079K107 907,394 5,115 SH SOLE 4,944 0 171
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 14,506 294 SH SOLE 241 0 53
ALTRIA GROUP INC COM Stock 02209S103 205,196 3,500 SH SOLE 3,499 0 0
AMAZON COM INC COM Stock 023135106 1,377,330 6,278 SH SOLE 5,498 0 780
AMERICAN AIRLS GROUP INC COM Stock 02376R102 3,366 300 SH SOLE 300 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 85,083 820 SH SOLE 820 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 2,140 25 SH SOLE 25 0 0
AMGEN INC COM Stock 031162100 184,717 662 SH SOLE 651 0 10
AMPHENOL CORP NEW CL A Stock 032095101 17,874 181 SH SOLE 181 0 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF ETF 032108599 7,921 140 SH SOLE 82 0 58
AMPLIFY CYBERSECURITY ETF ETF 032108664 352,391 4,080 SH SOLE 3,839 0 241
AMPLIFY ETF TR ALTRNTV HARV ETF ETF 032108474 1,419 79 SH SOLE 79 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 48,666 705 SH SOLE 300 0 405
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 67,104 1,175 SH SOLE 1,075 0 100
APOGEE ENTERPRISES INC COM Stock 037598109 4,060 100 SH SOLE 0 0 100
APPIAN CORP CL A Stock 03782L101 448 15 SH SOLE 15 0 0
APPLE INC COM Stock 037833100 5,830,060 28,416 SH SOLE 27,362 0 1,053
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 193,398 832 SH SOLE 757 0 75
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 17,855 695 SH SOLE 695 0 0
APPLOVIN CORP COM CL A Stock 03831W108 23,805 68 SH SOLE 44 0 24
ARCUTIS BIOTHERAPEUTICS INC COM Stock 03969K108 3,365 240 SH SOLE 240 0 0
ARGAN INC COM Stock 04010E109 11,244 51 SH SOLE 49 0 2
ARISTA NETWORKS INC COM SHS Stock 040413205 168,607 1,648 SH SOLE 1,648 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1,070 12 SH SOLE 0 0 12
ARK FINTECH INNOVATION ETF ETF 00214Q708 1,608 32 SH SOLE 0 0 32
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 3,144 129 SH SOLE 76 0 53
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 2,527 93 SH SOLE 60 0 33
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 1,232 51 SH SOLE 0 0 51
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 3,995,089 126,547 SH SOLE 113,743 0 12,804
ASHLAND INC COM Stock 044186104 5,028 100 SH SOLE 0 0 100
AST SPACEMOBILE INC COM CL A Stock 00217D100 56,076 1,200 SH SOLE 1,200 0 0
ASTERA LABS INC COM Stock 04626A103 5,606 62 SH SOLE 2 0 60
AT&T INC COM Stock 00206R102 56,545 1,954 SH SOLE 1,179 0 774
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14,186 46 SH SOLE 46 0 0
BANCROFT FD LTD COM CEF 059695106 1,233,225 65,250 SH SOLE 59,777 0 5,473
BANK AMERICA CORP COM Stock 060505104 242,136 5,117 SH SOLE 4,917 0 200
BANK MONTREAL QUE COM Stock 063671101 106,205 960 SH SOLE 960 0 0
BECTON DICKINSON & CO COM Stock 075887109 48,919 284 SH SOLE 277 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 931,221 1,917 SH SOLE 1,917 0 0
BIGBEAR AI HLDGS INC COM Stock 08975B109 78,628 11,580 SH SOLE 10,317 0 1,263
BLACKROCK CALIF MUN INCOME TR SH BEN INT CEF 09248E102 5,405 500 SH SOLE 500 0 0
BLACKROCK CAP ALLOCATION TERM COM CEF 09260U109 27,176 1,795 SH SOLE 1,795 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 10,668 1,200 SH SOLE 1,200 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 453,728 39,976 SH SOLE 36,409 0 3,567
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 201,857 34,863 SH SOLE 33,814 0 1,049
BLACKROCK ENHANCED LARGE CAP C COM CEF 09256A109 1,815 85 SH SOLE 85 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT CEF 09262F100 31,622 1,969 SH SOLE 1,969 0 0
BLACKROCK INC COM Stock 09290D101 20,985 20 SH SOLE 20 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 959 100 SH SOLE 100 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 341,484 15,600 SH SOLE 14,291 0 1,309
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 71,635 6,542 SH SOLE 6,285 0 257
BLACKROCK MUNIHLDGS NY QLTY FD COM CEF 09255C106 358,784 36,536 SH SOLE 35,951 0 585
BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 171,293 16,550 SH SOLE 16,430 0 120
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 3,360 300 SH SOLE 300 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 11,496 1,200 SH SOLE 1,200 0 0
BLACKROCK MUNIVEST FD II INC COM CEF 09253T101 65,491 6,346 SH SOLE 6,270 0 76
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 7,403 1,125 SH SOLE 1,125 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 4,016 400 SH SOLE 400 0 0
BLACKROCK MUNIYIELD MICH QU COM CEF 09254V105 53,566 4,852 SH SOLE 4,852 0 0
BLACKROCK MUNIYIELD N Y QUALIT COM CEF 09255E102 31,306 3,285 SH SOLE 3,285 0 0
BLACKROCK MUNIYIELD PA QLTY FD COM CEF 09255G107 28,604 2,651 SH SOLE 2,478 0 173
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 3,923 407 SH SOLE 407 0 0
BLACKROCK N Y MUN INCOME TRUST SH BEN INT CEF 09248L106 458,513 47,416 SH SOLE 46,105 0 1,311
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 148,979 15,765 SH SOLE 15,276 0 489
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEF 09260K101 2,590,721 124,854 SH SOLE 111,792 0 13,062
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT CEF 09260Q108 2,671,510 363,966 SH SOLE 327,538 0 36,428
BLACKSTONE INC COM Stock 09260D107 82,419 551 SH SOLE 551 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 2,485 205 SH SOLE 205 0 0
BLUE BIRD CORP COM Stock 095306106 2,158 50 SH SOLE 28 0 22
BNY MELLON HIGH YIELD STRATEGI SH BEN INT CEF 09660L105 260 100 SH SOLE 100 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 557,930 54,592 SH SOLE 53,858 0 734
BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 730,520 130,450 SH SOLE 129,006 0 1,444
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 783,080 132,277 SH SOLE 125,819 0 6,458
BOEING CO COM Stock 097023105 117,925 563 SH SOLE 359 0 203
BOOKING HOLDINGS INC COM Stock 09857L108 57,892 10 SH SOLE 10 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 831 100 SH SOLE 100 0 0
BRAZIL POTASH CORP COMMON SHARES Stock 10586A108 170 125 SH SOLE 125 0 0
BRINKER INTL INC COM Stock 109641100 14,246 79 SH SOLE 75 0 4
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 36,060 779 SH SOLE 779 0 0
BROADCOM INC COM Stock 11135F101 194,428 705 SH SOLE 646 0 59
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 744,856 55,711 SH SOLE 48,830 0 6,881
BWX TECHNOLOGIES INC COM Stock 05605H100 7,923 55 SH SOLE 50 0 5
CADENCE DESIGN SYSTEM INC COM Stock 127387108 11,402 37 SH SOLE 37 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 323,424 45,361 SH SOLE 42,261 0 3,100
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 607,408 37,425 SH SOLE 33,267 0 4,158
CAMBRIA CANNABIS ETF ETF 132061821 591 132 SH SOLE 132 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 6,889 245 SH SOLE 199 0 46
CELESTICA INC COM Stock 15101Q207 22,792 146 SH SOLE 141 0 5
CENTRAL SECS CORP COM CEF 155123102 11,998,215 250,694 SH SOLE 226,397 0 24,297
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 118,964 291 SH SOLE 291 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 25,444 115 SH SOLE 115 0 0
CHEVRON CORP NEW COM Stock 166764100 26,204 183 SH SOLE 183 0 0
CHINA FD INC COM CEF 169373107 5,956 400 SH SOLE 400 0 0
CHUBB LIMITED COM Stock H1467J104 140,804 486 SH SOLE 486 0 0
CISCO SYS INC COM Stock 17275R102 356,262 5,135 SH SOLE 4,841 0 293
CITIGROUP INC COM NEW Stock 172967424 64,095 753 SH SOLE 453 0 300
CLEAN ENERGY FUELS CORP COM Stock 184499101 585 300 SH SOLE 300 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 287,484 5,993 SH SOLE 4,649 0 1,344
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 760 100 SH SOLE 100 0 0
CLOUGH GLOBAL DIVID & INCOME F COM CEF 18913Y103 470,515 82,910 SH SOLE 80,285 0 2,625
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 866,457 121,625 SH SOLE 116,819 0 4,806
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 743,850 136,989 SH SOLE 130,515 0 6,474
COCA COLA CO COM Stock 191216100 70,821 1,001 SH SOLE 901 0 100
COHERENT CORP COM Stock 19247G107 194,478 2,180 SH SOLE 1,835 0 345
COMCAST CORP NEW CL A Stock 20030N101 229,273 6,424 SH SOLE 6,324 0 100
CONFLUENT INC CLASS A COM Stock 20717M103 1,247 50 SH SOLE 0 0 50
CONOCOPHILLIPS COM Stock 20825C104 13,461 150 SH SOLE 150 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 21,302 66 SH SOLE 66 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 91,279 420 SH SOLE 420 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 22,186 274 SH SOLE 274 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100 697 10 SH SOLE 0 0 10
CORECARD CORPORATION COM Stock 45816D100 666 23 SH SOLE 23 0 0
CORNING INC COM Stock 219350105 387,746 7,373 SH SOLE 7,373 0 0
CORPORACION AMER ARPTS S A COM Stock L1995B107 2,087 103 SH SOLE 91 0 12
CORTEVA INC COM Stock 22052L104 25,936 348 SH SOLE 348 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 371,228 375 SH SOLE 342 0 33
COTERRA ENERGY INC COM Stock 127097103 5,919 233 SH SOLE 233 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES Stock G25457105 317,306 3,427 SH SOLE 3,064 0 363
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 10,068 207 SH SOLE 72 0 135
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 84,036 165 SH SOLE 155 0 10
CSX CORP COM Stock 126408103 444,160 13,612 SH SOLE 3,272 0 10,340
CVS HEALTH CORP COM Stock 126650100 61,047 885 SH SOLE 885 0 0
DEFIANCE QUANTUM ETF ETF 26922A420 91,897 1,001 SH SOLE 313 0 687
DELL TECHNOLOGIES INC CL C Stock 24703L202 238,457 1,945 SH SOLE 1,643 0 302
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES CEF 25065A502 1,517,714 173,453 SH SOLE 154,807 0 18,646
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 44,593 454 SH SOLE 451 0 2
DISNEY WALT CO COM Stock 254687106 302,109 2,436 SH SOLE 1,819 0 617
DOMINOS PIZZA INC COM Stock 25754A201 901 2 SH SOLE 0 0 2
DOW INC COM Stock 260557103 5,137 194 SH SOLE 194 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 525,576 42,351 SH SOLE 40,873 0 1,478
DUPONT DE NEMOURS INC COM Stock 26614N102 8,642 126 SH SOLE 126 0 0
D-WAVE QUANTUM INC COM Stock 26740W109 137,631 9,401 SH SOLE 8,346 0 1,055
DXP ENTERPRISES INC COM NEW Stock 233377407 5,697 65 SH SOLE 61 0 4
EAGLE CAP GROWTH FD INC COM CEF 269451100 8,845 910 SH SOLE 910 0 0
EATON CORP PLC SHS Stock G29183103 80,680 226 SH SOLE 226 0 0
EATON VANCE CALIF MUN BD FD COM CEF 27828A100 12,488 1,400 SH SOLE 1,400 0 0
EATON VANCE CALIF MUN INCOM TR SH BEN INT CEF 27826F101 14,799 1,528 SH SOLE 1,320 0 208
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 21,690 900 SH SOLE 900 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 291,151 10,708 SH SOLE 9,163 0 1,545
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 134,828 15,587 SH SOLE 14,798 0 789
EBAY INC. COM Stock 278642103 28,369 381 SH SOLE 381 0 0
ELI LILLY & CO COM Stock 532457108 403,051 517 SH SOLE 517 0 0
ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 1,650,578 161,032 SH SOLE 148,692 0 12,340
EMCOR GROUP INC COM Stock 29084Q100 8,558 16 SH SOLE 13 0 3
ENBRIDGE INC COM Stock 29250N105 6,164 136 SH SOLE 136 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,234,489 26,347 SH SOLE 22,816 0 3,531
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 15,036 485 SH SOLE 2 0 482
EPAM SYS INC COM Stock 29414B104 54,637 309 SH SOLE 309 0 0
EQUUS TOTAL RETURN INC COM CEF 294766100 12,379 9,102 SH SOLE 9,102 0 0
ERSHARES PRIVATE-PUBLIC CROSSOVER ETF ETF 293828877 5,250 275 SH SOLE 275 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 175,561 4,727 SH SOLE 4,727 0 0
EUROPEAN EQUITY FD INC COM CEF 298768102 175,700 17,175 SH SOLE 16,014 0 1,161
EXELON CORP COM Stock 30161N101 825 19 SH SOLE 19 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,073,149 9,955 SH SOLE 9,955 0 0
FEDERATED HERMES PREM MUNI INM COM CEF 31423P108 52,115 4,898 SH SOLE 4,763 0 135
FIDELITY DIGITAL HEALTH ETF ETF 316092238 842 40 SH SOLE 0 0 40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF ETF 316092220 1,170 79 SH SOLE 0 0 79
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 164,232 3,136 SH SOLE 3,036 0 100
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 1,040 70 SH SOLE 70 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 86,654 712 SH SOLE 703 0 9
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 20,698 1,141 SH SOLE 677 0 464
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 333,065 2,900 SH SOLE 2,900 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 48 1 SH SOLE 1 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 157,066 2,078 SH SOLE 1,963 0 115
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 4,797 50 SH SOLE 50 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 300,897 3,337 SH SOLE 3,337 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 119,565 876 SH SOLE 876 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 133,636 2,130 SH SOLE 2,130 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 9,250 1,000 SH SOLE 1,000 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 15,844 932 SH SOLE 932 0 0
FORD MTR CO COM Stock 345370860 21,158 1,950 SH SOLE 1,950 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103 57,150 7,500 SH SOLE 7,130 0 370
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 35,516 4,892 SH SOLE 4,892 0 0
FS KKR CAP CORP COM CEF 302635206 96,156 4,634 SH SOLE 4,634 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755 1,467,983 46,163 SH SOLE 44,473 0 1,690
FT VEST LADDERED DEEP BUFFER ETF ETF 33740U703 6,242 235 SH SOLE 235 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 76,084 2,573 SH SOLE 2,423 0 150
FT VEST NASDAQ-100 BUFFER ETF - MARCH ETF 33740F581 19,152 618 SH SOLE 322 0 296
FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER ETF 33740U836 139,028 4,700 SH SOLE 4,560 0 140
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 2,367,745 56,121 SH SOLE 49,239 0 6,882
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 969,323 19,770 SH SOLE 18,043 0 1,727
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1,259,753 24,348 SH SOLE 20,737 0 3,611
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1,943,552 36,213 SH SOLE 32,325 0 3,888
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 154,639 3,086 SH SOLE 3,086 0 0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 552,417 12,339 SH SOLE 10,254 0 2,085
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 687,722 14,325 SH SOLE 13,584 0 741
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 44,025 840 SH SOLE 840 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 721,983 14,431 SH SOLE 12,718 0 1,713
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 38 1 SH SOLE 1 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 8,957 215 SH SOLE 215 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 197,086 4,799 SH SOLE 3,713 0 1,086
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL ETF 33740U596 7,018 200 SH SOLE 186 0 14
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 142,099 3,978 SH SOLE 3,707 0 271
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1,113,628 28,675 SH SOLE 24,684 0 3,991
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 1,014,506 24,702 SH SOLE 21,233 0 3,469
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 3,781,550 98,752 SH SOLE 86,479 0 12,273
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810 95,024 2,340 SH SOLE 2,157 0 183
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 260,630 7,045 SH SOLE 6,642 0 403
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 31,223 807 SH SOLE 807 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 323,510 8,604 SH SOLE 8,422 0 182
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 60,373 1,550 SH SOLE 1,365 0 185
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 47,670 1,300 SH SOLE 1,200 0 100
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458 108,301 2,827 SH SOLE 2,358 0 469
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY ETF 33740F292 29,721 1,392 SH SOLE 1,392 0 0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 74,019 3,088 SH SOLE 2,917 0 171
FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 801,310 17,171 SH SOLE 15,734 0 1,437
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 502,128 10,560 SH SOLE 9,564 0 996
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 4,530,589 101,039 SH SOLE 86,580 0 14,459
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 152,310 3,776 SH SOLE 3,713 0 63
FUBOTV INC COM Stock 35953D104 5,404 1,400 SH SOLE 1,400 0 0
FULTON FINL CORP PA COM Stock 360271100 48,654 2,697 SH SOLE 2,697 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 3,078,700 118,366 SH SOLE 108,803 0 9,563
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 1,569,136 117,803 SH SOLE 105,125 0 12,678
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 2,274,634 240,702 SH SOLE 222,729 0 17,973
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 139,852 22,234 SH SOLE 21,616 0 618
GAMESQUARE HLDGS INC COM Stock 36468G103 652 750 SH SOLE 0 0 750
GDL FD COM SH BEN IT CEF 361570104 194,762 23,343 SH SOLE 22,833 0 510
GE AEROSPACE COM NEW Stock 369604301 662,087 2,572 SH SOLE 2,410 0 162
GE VERNOVA INC COM Stock 36828A101 318,296 602 SH SOLE 544 0 57
GENERAL AMERN INVS CO INC COM CEF 368802104 41,125,669 733,863 SH SOLE 637,958 0 95,904
GENERAL DYNAMICS CORP COM Stock 369550108 72,915 250 SH SOLE 250 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 58,237 8,214 SH SOLE 7,346 0 868
GILEAD SCIENCES INC COM Stock 375558103 16,409 148 SH SOLE 148 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 431 10 SH SOLE 10 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 2,356 101 SH SOLE 101 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 223 6 SH SOLE 6 0 0
GLOBAL X FINTECH ETF ETF 37954Y814 861 25 SH SOLE 0 0 25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 624 74 SH SOLE 0 0 74
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 422 11 SH SOLE 0 0 11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 12,766 391 SH SOLE 363 0 28
GLOBAL X SILVER MINERS ETF ETF 37954Y848 15,694 326 SH SOLE 301 0 25
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 101,106 2,320 SH SOLE 2,242 0 78
GLOBAL X URANIUM ETF ETF 37954Y871 6,792 175 SH SOLE 175 0 0
GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796 9,281 275 SH SOLE 0 0 275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 10,499 291 SH SOLE 0 0 291
GOLDMAN SACHS GROUP INC COM Stock 38141G104 446,590 631 SH SOLE 600 0 31
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1,660 12 SH SOLE 0 0 12
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1,626 19 SH SOLE 0 0 19
GOPRO INC CL A Stock 38268T103 76 100 SH SOLE 100 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 528 105 SH SOLE 105 0 0
GRANITESHARES NASDAQ SELECT DISRUPTORS ETF ETF 38747R603 3,323 53 SH SOLE 37 0 16
GRAYSCALE ETHEREUM MINI TRUST ETF ETF 38964R203 11,884 501 SH SOLE 496 0 5
GRAYSCALE ETHEREUM TRUST ETF ETF 389638107 9,032 433 SH SOLE 382 0 51
GREEN BRICK PARTNERS INC COM Stock 392709101 880 14 SH SOLE 8 0 6
GT BIOPHARMA INC COM NEW Stock 36254L308 36 10 SH SOLE 10 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 3,128 200 SH SOLE 200 0 0
GYRODYNE LLC COM Stock 403829104 5,388 626 SH SOLE 626 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 353,150 2,620 SH SOLE 2,471 0 149
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 4,489 180 SH SOLE 139 0 41
HERZFELD CREDIT INCOME FUND IN COM CEF 42804T106 502,216 198,630 SH SOLE 169,583 0 29,047
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 319,005 50,237 SH SOLE 45,230 0 5,007
HIGHLAND GLOBAL ALLOCATION FD COM CEF 43010T104 138,933 15,962 SH SOLE 14,674 0 1,288
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME CEF 43010E404 405,116 77,907 SH SOLE 70,274 0 7,633
HOME DEPOT INC COM Stock 437076102 653,239 1,782 SH SOLE 1,725 0 56
HONEYWELL INTL INC COM Stock 438516106 412,766 1,772 SH SOLE 1,420 0 352
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 86,449 2,050 SH SOLE 1,450 0 600
HP INC COM Stock 40434L105 10,029 410 SH SOLE 410 0 0
HUMANA INC COM Stock 444859102 88,013 360 SH SOLE 360 0 0
IHS HOLDING LIMITED ORD SHS Stock G4701H109 895 161 SH SOLE 0 0 161
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 241,785 1,639 SH SOLE 1,299 0 340
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1,554 45 SH SOLE 0 0 45
INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 8,202 131 SH SOLE 131 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 16,019 500 SH SOLE 500 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 10,661 209 SH SOLE 209 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 77,851 1,534 SH SOLE 1,534 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER ETF 45784N874 2,737 100 SH SOLE 52 0 48
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 52,373 961 SH SOLE 794 0 167
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 67,358 2,049 SH SOLE 2,049 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 273,683 8,078 SH SOLE 8,031 0 47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 38,540 820 SH SOLE 820 0 0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 993 40 SH SOLE 40 0 0
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY ETF 45783Y475 31,114 955 SH SOLE 573 0 382
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 239,912 6,530 SH SOLE 6,142 0 388
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 2,697,168 89,488 SH SOLE 79,756 0 9,732
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 2,689,800 74,758 SH SOLE 68,229 0 6,529
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 3,686,797 115,755 SH SOLE 92,267 0 23,488
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 77,974 2,410 SH SOLE 2,279 0 131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 97,735 2,558 SH SOLE 2,393 0 165
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 256,973 8,736 SH SOLE 8,338 0 398
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 55,435 1,543 SH SOLE 1,543 0 0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 84,579 2,700 SH SOLE 2,700 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 2,382,256 52,719 SH SOLE 46,537 0 6,182
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 1,571,544 34,149 SH SOLE 31,251 0 2,898
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 126,448 2,800 SH SOLE 2,459 0 341
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1,716,480 38,443 SH SOLE 32,818 0 5,625
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 2,366,283 47,114 SH SOLE 40,207 0 6,907
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 2,473,005 52,472 SH SOLE 44,795 0 7,677
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 3,940,150 90,040 SH SOLE 75,088 0 14,952
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 1,859,469 37,917 SH SOLE 33,592 0 4,325
INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 3,014,557 71,435 SH SOLE 66,527 0 4,908
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 641,750 15,556 SH SOLE 13,680 0 1,876
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 1,822,136 40,091 SH SOLE 33,516 0 6,575
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1,573,573 34,841 SH SOLE 29,475 0 5,366
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 1,036,252 27,789 SH SOLE 21,895 0 5,894
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 677,867 16,754 SH SOLE 15,552 0 1,202
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 94,424 2,360 SH SOLE 2,075 0 285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2,129,928 56,036 SH SOLE 46,448 0 9,588
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2,678,813 60,813 SH SOLE 54,921 0 5,892
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2,612,671 59,582 SH SOLE 53,764 0 5,818
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 461,335 11,603 SH SOLE 10,916 0 687
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1,695,408 40,147 SH SOLE 34,454 0 5,693
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 428,291 11,334 SH SOLE 10,057 0 1,277
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1,866,292 47,224 SH SOLE 38,155 0 9,069
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3,670,992 88,886 SH SOLE 73,303 0 15,583
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 163,887 4,008 SH SOLE 3,798 0 210
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 28,317 700 SH SOLE 700 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 3,678 100 SH SOLE 0 0 100
INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY ETF 45783Y228 5,474 200 SH SOLE 200 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 36,401 1,124 SH SOLE 1,124 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 11,244 300 SH SOLE 300 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 496,928 17,021 SH SOLE 14,833 0 2,188
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE ETF 45783Y277 36,190 1,400 SH SOLE 1,400 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1,144,787 37,534 SH SOLE 28,171 0 9,363
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER ETF 45784N304 226,623 8,862 SH SOLE 8,826 0 36
INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y103 37 1 SH SOLE 1 0 0
INTAPP INC COM Stock 45827U109 2,736 53 SH SOLE 47 0 6
INTEL CORP COM Stock 458140100 165,715 7,398 SH SOLE 5,398 0 2,000
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 150,088 509 SH SOLE 509 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 22,065 300 SH SOLE 300 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 78,251 144 SH SOLE 33 0 111
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1,346 21 SH SOLE 0 0 21
INVESCO DB BASE METALS FUND ETF 46140H700 3,874 200 SH SOLE 200 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 221,372 10,150 SH SOLE 10,150 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 20,206 990 SH SOLE 990 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 552 13 SH SOLE 13 0 0
INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 82,519 8,989 SH SOLE 8,083 0 906
INVESCO PA VALUE MUN INC TR COM CEF 46132K109 7,052 701 SH SOLE 200 0 501
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 55,055 1,261 SH SOLE 990 0 271
INVESCO QQQ TRUST SERIES I ETF 46090E103 3,918,820 7,104 SH SOLE 5,938 0 1,165
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9,096,682 50,053 SH SOLE 41,640 0 8,413
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 24,879 610 SH SOLE 610 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 12,598 173 SH SOLE 101 0 72
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 95,953 10,111 SH SOLE 9,699 0 412
IROBOT CORP COM Stock 462726100 322 103 SH SOLE 0 0 103
IRON MTN INC DEL COM REIT 46284V101 194,986 1,901 SH SOLE 1,727 0 174
ISHARES BITCOIN TRUST ETF ETF 46438F101 397,559 6,495 SH SOLE 6,278 0 217
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 172,254 2,694 SH SOLE 2,122 0 572
ISHARES CORE MSCI EAFE ETF ETF 46432F842 126,389 1,514 SH SOLE 1,514 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 53,610 893 SH SOLE 891 0 2
ISHARES CORE S&P 500 ETF ETF 464287200 6,476,612 10,431 SH SOLE 9,113 0 1,318
ISHARES CORE S&P MID-CAP ETF ETF 464287507 323,310 5,213 SH SOLE 5,038 0 175
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 474,220 4,339 SH SOLE 4,127 0 212
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 620,779 4,597 SH SOLE 4,265 0 332
ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 104,831 1,970 SH SOLE 1,792 0 178
ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1,822 35 SH SOLE 0 0 35
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2,256 110 SH SOLE 110 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 459 35 SH SOLE 35 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1,662 15 SH SOLE 0 0 15
ISHARES GLOBAL TECH ETF ETF 464287291 12,743 138 SH SOLE 112 0 26
ISHARES GOLD TRUST ETF 464285204 340,236 5,456 SH SOLE 4,956 0 500
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6,832 61 SH SOLE 0 0 61
ISHARES MSCI EAFE VALUE ETF ETF 464288877 18,028 284 SH SOLE 284 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 2,372 25 SH SOLE 25 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 36,234 386 SH SOLE 166 0 220
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 136,980 570 SH SOLE 550 0 19
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 291,964 1,597 SH SOLE 1,487 0 110
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 21,057 186 SH SOLE 50 0 136
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,279,574 5,369 SH SOLE 4,862 0 507
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 597,848 3,078 SH SOLE 2,778 0 300
ISHARES RUSSELL 2000 ETF ETF 464287655 13,012,015 60,299 SH SOLE 54,718 0 5,581
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 962,020 6,098 SH SOLE 5,161 0 937
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 73,470 556 SH SOLE 256 0 300
ISHARES RUSSELL TOP 200 ETF ETF 464289446 58,966 385 SH SOLE 366 0 19
ISHARES S&P 100 ETF ETF 464287101 560,308 1,841 SH SOLE 1,841 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 571,749 5,193 SH SOLE 4,809 0 384
ISHARES S&P 500 VALUE ETF ETF 464287408 61,971 317 SH SOLE 241 0 76
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 242,756 2,440 SH SOLE 2,087 0 353
ISHARES SEMICONDUCTOR ETF ETF 464287523 21,006 88 SH SOLE 88 0 0
ISHARES SILVER TRUST ETF 46428Q109 446,774 13,617 SH SOLE 13,076 0 541
ISHARES TIPS BOND ETF ETF 464287176 33,782 307 SH SOLE 292 0 15
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 23,203 123 SH SOLE 123 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 12,849 224 SH SOLE 74 0 150
ISHARES US TRANSPORTATION ETF ETF 464287192 1,371 20 SH SOLE 20 0 0
ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101 66 66 SH SOLE 66 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 2,905 75 SH SOLE 75 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108 26,290 200 SH SOLE 200 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 558,599 57,946 SH SOLE 54,569 0 3,377
JOHN HANCOCK DIVERSIFIED INCOM COM CEF 47804L102 578,663 54,694 SH SOLE 50,300 0 4,394
JOHNSON & JOHNSON COM Stock 478160104 1,715,756 11,232 SH SOLE 7,708 0 3,524
JOHNSON CTLS INTL PLC SHS Stock G51502105 96,114 910 SH SOLE 910 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 1,057,302 3,647 SH SOLE 3,603 0 44
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 187,504 3,298 SH SOLE 3,083 0 215
KEYCORP COM Stock 493267108 18,378 1,055 SH SOLE 1,055 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 10,849 369 SH SOLE 219 0 150
KIRBY CORP COM Stock 497266106 454 4 SH SOLE 0 0 4
KOREA FD INC COM NEW CEF 500634209 29,354 1,090 SH SOLE 955 0 135
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1,425 48 SH SOLE 0 0 48
KRONOS WORLDWIDE INC COM Stock 50105F105 2,368 382 SH SOLE 0 0 382
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 5,287 126 SH SOLE 110 0 16
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 101,590 405 SH SOLE 405 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 146,983 1,510 SH SOLE 1,510 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 183,590 10,928 SH SOLE 10,539 0 389
LENDINGCLUB CORP COM NEW Stock 52603A208 3,308 275 SH SOLE 220 0 55
LEXINFINTECH HLDGS LTD ADR ADR 528877103 829 115 SH SOLE 0 0 115
LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 201,050 36,755 SH SOLE 35,788 0 967
LIBERTY BROADBAND CORP COM SER A Stock 530307107 978 10 SH SOLE 10 0 0
LIBERTY GLOBAL LTD COM CL A Stock G61188101 360 36 SH SOLE 36 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 950 10 SH SOLE 10 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 2,090 20 SH SOLE 20 0 0
LINCOLN NATL CORP IND COM Stock 534187109 55,706 1,610 SH SOLE 1,610 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 135,451 292 SH SOLE 260 0 32
LUMINAR TECHNOLOGIES INC COM NEW CL A Stock 550424303 1,182 412 SH SOLE 180 0 232
M & T BK CORP COM Stock 55261F104 33,172 171 SH SOLE 171 0 0
MANULIFE FINL CORP COM Stock 56501R106 23,842 746 SH SOLE 688 0 58
MARRIOTT INTL INC NEW CL A Stock 571903202 54,642 200 SH SOLE 0 0 200
MARVELL TECHNOLOGY INC COM Stock 573874104 17,338 224 SH SOLE 189 0 35
MASTEC INC COM Stock 576323109 261,099 1,532 SH SOLE 1,391 0 141
MASTERCARD INCORPORATED CL A Stock 57636Q104 198,365 353 SH SOLE 353 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 13,698 156 SH SOLE 156 0 0
MERCK & CO INC COM Stock 58933Y105 108,608 1,372 SH SOLE 1,057 0 315
META PLATFORMS INC CL A Stock 30303M102 830,757 1,126 SH SOLE 948 0 177
MEXICO EQUITY & INCOME FD COM CEF 592834105 674,174 64,391 SH SOLE 57,261 0 7,130
MEXICO FD INC COM CEF 592835102 22,841 1,300 SH SOLE 938 0 362
MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 364,988 101,952 SH SOLE 100,600 0 1,352
MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 72,997 21,921 SH SOLE 21,921 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 198,259 38,348 SH SOLE 37,814 0 534
MICRON TECHNOLOGY INC COM Stock 595112103 33,679 273 SH SOLE 170 0 103
MICROSOFT CORP COM Stock 594918104 4,900,072 9,851 SH SOLE 9,618 0 233
MICROSTRATEGY INC CL A NEW Stock 594972408 4,851 12 SH SOLE 12 0 0
MICROVAST HOLDINGS INC COM Stock 59516C106 3,474 957 SH SOLE 640 0 317
MORGAN STANLEY COM NEW Stock 617446448 292,031 2,073 SH SOLE 2,073 0 0
MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105 297,262 10,530 SH SOLE 9,287 0 1,243
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 37,841 90 SH SOLE 90 0 0
MP MATERIALS CORP COM CL A Stock 553368101 4,991 150 SH SOLE 150 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105 1,551 300 SH SOLE 300 0 0
NETFLIX INC COM Stock 64110L106 140,609 105 SH SOLE 97 0 8
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 3,600 400 SH SOLE 400 0 0
NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 497,762 50,637 SH SOLE 49,840 0 797
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108 4,300,853 294,579 SH SOLE 273,293 0 21,286
NEW GERMANY FD INC COM CEF 644465106 777,378 65,107 SH SOLE 63,293 0 1,814
NIKE INC CL B Stock 654106103 88,161 1,241 SH SOLE 1,241 0 0
NORTHERN TR CORP COM Stock 665859104 14,074 111 SH SOLE 111 0 0
NPK INTERNATIONAL INC COM SHS Stock 651718504 19,216 2,258 SH SOLE 2,019 0 239
NUCOR CORP COM Stock 670346105 25,908 200 SH SOLE 200 0 0
NUTEX HEALTH INC COM Stock 67079U306 871 7 SH SOLE 0 0 7
NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103 220,142 19,638 SH SOLE 17,266 0 2,372
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 694,902 48,459 SH SOLE 44,045 0 4,414
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 406,446 32,181 SH SOLE 28,325 0 3,856
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 7,147 270 SH SOLE 270 0 0
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NVIDIA CORPORATION COM Stock 67066G104 1,672,094 10,584 SH SOLE 9,361 0 1,222
NVR INC COM Stock 62944T105 118,171 16 SH SOLE 16 0 0
NYLI CBRE GBL INFR MEGTRNDS TR COM CEF 56064Q107 1,918,336 134,999 SH SOLE 127,889 0 7,110
OCEANFIRST FINL CORP COM Stock 675234108 96,415 5,475 SH SOLE 5,475 0 0
OPPFI INC COM CL A Stock 68386H103 14,606 1,044 SH SOLE 746 0 298
ORACLE CORP COM Stock 68389X105 440,110 2,013 SH SOLE 1,833 0 180
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF ETF 69374H527 5,540 200 SH SOLE 200 0 0
PACER SWAN SOS FLEX (APRIL) ETF ETF 69374H477 2,373,186 78,581 SH SOLE 66,856 0 11,725
PACER SWAN SOS FLEX (JANUARY) ETF ETF 69374H576 48,323 1,394 SH SOLE 1,312 0 82
PACER SWAN SOS FLEX (JULY) ETF ETF 69374H469 229,001 7,379 SH SOLE 7,264 0 115
PACER SWAN SOS FLEX (OCTOBER) ETF ETF 69374H451 115,420 3,829 SH SOLE 3,253 0 576
PACER SWAN SOS MODERATE (JANUARY) ETF ETF 69374H550 37,484 1,232 SH SOLE 1,114 0 118
PACER SWAN SOS MODERATE (JULY) ETF ETF 69374H493 335,992 11,078 SH SOLE 10,492 0 586
PACER SWAN SOS MODERATE (OCTOBER) ETF ETF 69374H485 575,772 19,916 SH SOLE 17,857 0 2,059
PACER US CASH COWS 100 ETF ETF 69374H881 75,928 1,378 SH SOLE 1,182 0 196
PACER US CASH COWS GROWTH ETF ETF 69374H667 8,029 163 SH SOLE 21 0 142
PACER US SMALL CAP CASH COWS ETF ETF 69374H857 7,445 187 SH SOLE 145 0 42
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 242,241 1,777 SH SOLE 1,475 0 302
PAYCHEX INC COM Stock 704326107 129,168 888 SH SOLE 888 0 0
PAYONEER GLOBAL INC COM Stock 70451X104 2,055 300 SH SOLE 300 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 47,862 644 SH SOLE 639 0 5
PEPSICO INC COM Stock 713448108 204,530 1,549 SH SOLE 1,549 0 0
PFIZER INC COM Stock 717081103 307,581 12,689 SH SOLE 11,440 0 1,249
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PHILLIPS 66 COM Stock 718546104 18,849 158 SH SOLE 158 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108 5,308 118 SH SOLE 117 0 1
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PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 178,772 33,353 SH SOLE 31,753 0 1,600
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PIMCO NEW YORK MUN INCOME FD I COM CEF 72201E105 126,991 24,235 SH SOLE 24,235 0 0
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PIONEER MUNICIPAL HIGH INCOME COM SHS CEF 723763108 280,580 30,631 SH SOLE 28,578 0 2,053
PJT PARTNERS INC COM CL A Stock 69343T107 2,145 13 SH SOLE 13 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 140,001 751 SH SOLE 751 0 0
POSTAL REALTY TRUST INC CL A REIT 73757R102 1,473 100 SH SOLE 0 0 100
POWELL INDS INC COM Stock 739128106 8,418 40 SH SOLE 34 0 6
PPG INDS INC COM Stock 693506107 52,553 462 SH SOLE 462 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS Stock 741623102 190,605 6,435 SH SOLE 5,846 0 589
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT CEF 74255X104 62,036 5,897 SH SOLE 5,359 0 538
PROCTER AND GAMBLE CO COM Stock 742718109 251,726 1,580 SH SOLE 1,580 0 0
PROGRESSIVE CORP COM Stock 743315103 89,665 336 SH SOLE 334 0 2
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF ETF 74347G796 1,154 23 SH SOLE 0 0 23
PROSHARES ULTRA S&P 500 ETF 74347R107 11,726 120 SH SOLE 120 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105 9,782 558 SH SOLE 558 0 0
PRUDENTIAL FINL INC COM Stock 744320102 71,555 666 SH SOLE 666 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 58,505 695 SH SOLE 695 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 28,908 2,923 SH SOLE 2,837 0 86
Q2 HLDGS INC COM Stock 74736L109 3,744 40 SH SOLE 30 0 10
QUALCOMM INC COM Stock 747525103 52,874 332 SH SOLE 332 0 0
QUANTASING GROUP LTD ADS ADR 74767N107 1,314 139 SH SOLE 0 0 139
QUANTUMSCAPE CORP COM CL A Stock 74767V109 7,056 1,050 SH SOLE 550 0 500
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 4,998 1,400 SH SOLE 1,400 0 0
RENAISSANCE IPO ETF ETF 759937204 4,494 100 SH SOLE 100 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 6,508 295 SH SOLE 95 0 200
RIVERNORTH FLEXIBLE MUNI INCME COM CEF 76883Y107 11,111 879 SH SOLE 879 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 1,525 111 SH SOLE 91 0 20
ROBLOX CORP CL A Stock 771049103 3,682 35 SH SOLE 35 0 0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 5,500 100 SH SOLE 100 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 897 15 SH SOLE 0 0 15
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 3,406 200 SH SOLE 200 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 32,063 1,350 SH SOLE 1,200 0 150
ROUNDHILL VIDEO GAMES ETF ETF 53656F706 11,637 436 SH SOLE 436 0 0
ROYAL BK CDA COM Stock 780087102 45,385 345 SH SOLE 345 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 118,993 380 SH SOLE 340 0 40
ROYCE GLOBAL TRUST INC COM CEF 78081T104 564,436 46,919 SH SOLE 45,345 0 1,574
ROYCE MICRO-CAP TR INC COM CEF 780915104 4,380,310 473,547 SH SOLE 439,816 0 33,731
ROYCE SMALL CAP TRUST INC COM CEF 780910105 7,407,254 492,176 SH SOLE 446,600 0 45,576
RTX CORPORATION COM Stock 75513E101 160,409 1,099 SH SOLE 1,098 0 0
SABA CAPITAL INCOME & OPPORTUN COM NEW CEF 880198205 601,026 65,400 SH SOLE 59,252 0 6,148
SALESFORCE INC COM Stock 79466L302 104,181 382 SH SOLE 382 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 410,085 13,752 SH SOLE 11,310 0 2,442
SCHWAB CHARLES CORP COM Stock 808513105 12,472 137 SH SOLE 136 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 502,290 16,665 SH SOLE 13,180 0 3,485
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 458,315 20,738 SH SOLE 18,432 0 2,305
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 499,602 11,731 SH SOLE 9,807 0 1,922
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 20,577 844 SH SOLE 844 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 14,761,659 619,457 SH SOLE 512,506 0 106,950
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 20,382,830 833,995 SH SOLE 721,405 0 112,588
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,062,458 70,608 SH SOLE 63,445 0 7,162
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 3,955,610 142,957 SH SOLE 118,508 0 24,447
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,907,954 139,321 SH SOLE 117,752 0 21,568
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,694,671 185,560 SH SOLE 152,518 0 33,041
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,338,199 88,234 SH SOLE 79,374 0 8,859
SCHWAB US TIPS ETF ETF 808524870 34,951 1,310 SH SOLE 1,002 0 308
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 28,866 200 SH SOLE 200 0 0
SEALED AIR CORP NEW COM Stock 81211K100 21,007 677 SH SOLE 677 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK Stock 829933100 1,608 70 SH SOLE 70 0 0
SNOWFLAKE INC COM SHS Stock 833445109 45,425 203 SH SOLE 33 0 170
SOFI TECHNOLOGIES INC COM Stock 83406F102 29,318 1,610 SH SOLE 1,610 0 0
SOURCE CAPITAL COM SHS OF BEN I CEF 836144303 8,673 200 SH SOLE 200 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 6,475 64 SH SOLE 64 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 8,661 267 SH SOLE 267 0 0
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SPDR GOLD SHARES ETF 78463V107 1,139,759 3,739 SH SOLE 3,644 0 95
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7,720,914 106,217 SH SOLE 100,779 0 5,438
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 449,614 8,590 SH SOLE 6,026 0 2,564
SPDR S&P 500 ETF TRUST ETF 78462F103 147,893,171 239,367 SH SOLE 203,686 0 35,681
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 270,214 1,281 SH SOLE 1,229 0 52
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 13 0 SH SOLE 0 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 594 10 SH SOLE 10 0 0
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SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 27,938 160 SH SOLE 160 0 0
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SPECIAL OPPORTUNITIES FD INC COM CEF 84741T104 3,819,745 246,594 SH SOLE 210,616 0 35,978
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SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 15,565 614 SH SOLE 0 0 614
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER CEF 85207K107 4,504 368 SH SOLE 0 0 368
SPROTT FOCUS TR INC COM CEF 85208J109 1,091,302 145,896 SH SOLE 138,373 0 7,523
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SRH TOTAL RETURN FUND INC COM CEF 101507101 4,912,721 277,869 SH SOLE 256,232 0 21,636
SSR MINING IN COM Stock 784730103 3,830 300 SH SOLE 150 0 150
STARBUCKS CORP COM Stock 855244109 2,259 25 SH SOLE 24 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101 20,304 88 SH SOLE 62 0 26
STRATTEC SEC CORP COM Stock 863111100 7,216 116 SH SOLE 86 0 30
STRIDE INC COM Stock 86333M108 298,656 2,057 SH SOLE 1,862 0 195
SUN LIFE FINANCIAL INC. COM Stock 866796105 12,426 187 SH SOLE 187 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 43,715 655 SH SOLE 643 0 12
SYSCO CORP COM Stock 871829107 149,587 1,975 SH SOLE 1,975 0 0
TAIWAN FD INC COM CEF 874036106 106,020 2,366 SH SOLE 2,205 0 161
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 179,833 794 SH SOLE 667 0 127
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 47,599 196 SH SOLE 196 0 0
TARGET CORP COM Stock 87612E106 83,853 850 SH SOLE 850 0 0
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TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 136,610 539 SH SOLE 539 0 0
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TESLA INC COM Stock 88160R101 635,638 2,001 SH SOLE 1,930 0 71
TEXAS INSTRS INC COM Stock 882508104 41,524 200 SH SOLE 200 0 0
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THE CAMPBELLS COMPANY COM Stock 134429109 307 10 SH SOLE 10 0 0
THE ODP CORP COM Stock 88337F105 2,901 160 SH SOLE 116 0 44
THE TRADE DESK INC COM CL A Stock 88339J105 2,592 36 SH SOLE 36 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 223,814 552 SH SOLE 552 0 0
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TJX COS INC NEW COM Stock 872540109 339,598 2,750 SH SOLE 2,750 0 0
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TR ACTIVEBETA US LARGE CAP EQUITY ETF ETF 381430503 29,010 239 SH SOLE 225 0 14
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TRI CONTL CORP COM CEF 895436103 13,162,420 415,743 SH SOLE 355,853 0 59,889
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TWILIO INC CL A Stock 90138F102 1,865 15 SH SOLE 14 0 1
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UBER TECHNOLOGIES INC COM Stock 90353T100 121,290 1,300 SH SOLE 1,099 0 201
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UNITED NAT FOODS INC COM Stock 911163103 4,406 189 SH SOLE 139 0 50
UNITED RENTALS INC COM Stock 911363109 7,534 10 SH SOLE 10 0 0
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UNITEDHEALTH GROUP INC COM Stock 91324P102 72,065 231 SH SOLE 231 0 0
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 16,522 550 SH SOLE 550 0 0
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VALVOLINE INC COM Stock 92047W101 1,856 49 SH SOLE 0 0 49
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VERIZON COMMUNICATIONS INC COM Stock 92343V104 157,437 3,638 SH SOLE 3,638 0 0
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WALMART INC COM Stock 931142103 729,048 7,456 SH SOLE 7,306 0 150
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YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS ETF 88636J642 915 60 SH SOLE 39 0 21
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YIELDMAX NVDA OPTION INCOME STRATEGY ETF ETF 88634T774 604 36 SH SOLE 20 0 16
YIELDMAX TSLA OPTION INCOME STRATEGY ETF ETF 88636J444 817 100 SH SOLE 58 0 42