Blue Bell Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 22

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:	Oct 31, 2018
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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
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	1	500	SH		SOLE		500	0	0
2U INC COM	Stock	90214J101	3	300	SH		SOLE		300	0	0
3M CO COM	Stock	88579Y101	19	150	SH		SOLE		150	0	0
ABB LTD SPONSORED ADR	ADR	000375204	2	65	SH		SOLE		65	0	0
ABBOTT LABS COM	Stock	002824100	19	171	SH		SOLE		171	0	0
ABBVIE INC COM	Stock	00287Y109	26	167	SH		SOLE		9	0	157
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	31	5,700	SH		SOLE		4,823	0	877
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	83	8,900	SH		SOLE		7,450	0	1,450
ABRDN JAPAN EQUITY FUND INC COM	CEF	00306J109	189	33,950	SH		SOLE		29,944	0	4,006
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,419	81,907	SH		SOLE		66,191	0	15,716
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	8	100	SH		SOLE		100	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	101	5,180	SH		SOLE		5,120	0	60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	714	88,421	SH		SOLE		75,737	0	12,684
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	2	30	SH		SOLE		30	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	25	89	SH		SOLE		89	0	0
ACM RESH INC COM CL A	Stock	00108J109	5	300	SH		SOLE		195	0	105
ADAM NAT RES FD INC COM	CEF	00548F105	189	9,714	SH		SOLE		8,098	0	1,616
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	17,120	1,116,033	SH		SOLE		936,042	0	179,991
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	1	759	SH		SOLE		0	0	759
ADECOAGRO S A COM	Stock	L00849106	2	200	SH		SOLE		0	0	200
ADIENT PLC ORD SHS	Stock	G0084W101	1	37	SH		SOLE		37	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4	12	SH		SOLE		12	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	52	682	SH		SOLE		637	0	45
ADVANSIX INC COM	Stock	00773T101	7	207	SH		SOLE		7	0	200
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	6	1,160	SH		SOLE		1,160	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	8	780	SH		SOLE		195	0	585
AFLAC INC COM	Stock	001055102	2	40	SH		SOLE		40	0	0
AI POWERED EQUITY ETF	ETF	26924G813	5	170	SH		SOLE		170	0	0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10	ETF	00888H604	1,028	38,024	SH		SOLE		31,827	0	6,197
AIR PRODS & CHEMS INC COM	Stock	009158106	30	125	SH		SOLE		125	0	0
AIRBNB INC COM CL A	Stock	009066101	8	86	SH		SOLE		36	0	50
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	11	125	SH		SOLE		125	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4	89	SH		SOLE		89	0	0
ALBEMARLE CORP COM	Stock	012653101	20	95	SH		SOLE		95	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	31	273	SH		SOLE		248	0	25
ALLEGION PLC ORD SHS	Stock	G0176J109	1	12	SH		SOLE		12	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF	ETF	00888H109	40	1,500	SH		SOLE		1,500	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	81	3,300	SH		SOLE		3,188	0	112
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	1	53	SH		SOLE		53	0	0
ALLSTATE CORP COM	Stock	020002101	12	95	SH		SOLE		95	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	3	25	SH		SOLE		25	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	275	126	SH		SOLE		91	0	35
ALPHABET INC CAP STK CL C	Stock	02079K107	581	266	SH		SOLE		262	0	3
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	11	322	SH		SOLE		269	0	53
ALTRIA GROUP INC COM	Stock	02209S103	4	100	SH	Call	SOLE		0	0	100
ALTRIA GROUP INC COM	Stock	02209S103	87	2,084	SH		SOLE		2,084	0	0
AMAZON COM INC COM	Stock	023135106	429	4,036	SH		SOLE		3,376	0	660
AMER STATES WTR CO COM	Stock	029899101	1	8	SH		SOLE		8	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	7	591	SH		SOLE		591	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	86	892	SH		SOLE		892	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	18	131	SH		SOLE		131	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21	415	SH		SOLE		415	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	18	72	SH		SOLE		22	0	50
AMERISOURCEBERGEN CORP COM	Stock	03073E105	150	1,060	SH		SOLE		1,060	0	0
AMGEN INC COM	Stock	031162100	32	130	SH		SOLE		130	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2	34	SH		SOLE		34	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	46	1,104	SH		SOLE		404	0	700
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	21	1,176	SH		SOLE		1,176	0	0
AON PLC SHS CL A	Stock	G0403H108	0	0	SH		SOLE		0	0	0
APA CORPORATION COM	Stock	03743Q108	17	500	SH		SOLE		500	0	0
APARTMENT INVT & MGMT CO CL A	REIT	03748R747	1	105	SH		SOLE		105	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	4	100	SH		SOLE		0	0	100
APPIAN CORP CL A	Stock	03782L101	3	70	SH		SOLE		70	0	0
APPLE INC COM	Stock	037833100	14	100	SH	Call	SOLE		0	0	100
APPLE INC COM	Stock	037833100	2,222	16,255	SH		SOLE		14,900	0	1,354
APPLIED MATLS INC COM	Stock	038222105	5	50	SH		SOLE		50	0	0
APTIV PLC SHS	Stock	G6095L109	1	15	SH		SOLE		15	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	4	1,500	SH		SOLE		1,500	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	1	20	SH		SOLE		20	0	0
ARISTA NETWORKS INC COM	Stock	040413106	37	399	SH		SOLE		399	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	1	13	SH		SOLE		1	0	12
ARK FINTECH INNOVATION ETF	ETF	00214Q708	0	32	SH		SOLE		0	0	32
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	6	192	SH		SOLE		152	0	40
ARK INNOVATION ETF	ETF	00214Q104	32	799	SH		SOLE		766	0	33
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	2	93	SH		SOLE		60	0	33
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	5	101	SH		SOLE		101	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2	151	SH		SOLE		100	0	51
ARLO TECHNOLOGIES INC COM	Stock	04206A101	1	100	SH		SOLE		100	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	1	100	SH		SOLE		100	0	0
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	305	20,761	SH		SOLE		18,542	0	2,219
ASGN INC COM	Stock	00191U102	1	10	SH		SOLE		0	0	10
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	2	18	SH		SOLE		0	0	18
AST SPACEMOBILE INC COM CL A	Stock	00217D100	1	187	SH		SOLE		0	0	187
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	13	198	SH		SOLE		0	0	198
AT&T INC COM	Stock	00206R102	56	2,666	SH		SOLE		1,891	0	774
ATHIRA PHARMA INC COM	Stock	04746L104	0	100	SH		SOLE		100	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	6	200	SH		SOLE		200	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	115	SH		SOLE		115	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1	6	SH		SOLE		6	0	0
AUTONATION INC COM	Stock	05329W102	4	40	SH		SOLE		40	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	1	3	SH		SOLE		3	0	0
AVEO PHARMACEUTICALS INC COM NEW	Stock	053588307	0	20	SH		SOLE		20	0	0
AVEPOINT INC COM CL A	Stock	053604104	1	200	SH		SOLE		200	0	0
AVIANCA HLDGS SA SPON ADR REP PFD	ADR	05367G100	0	1,000	SH		SOLE		1,000	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2	11	SH		SOLE		11	0	0
AZURE PWR GLOBAL LTD SHS	Stock	V0393H103	6	500	SH		SOLE		500	0	0
Bancroft Conv Fund Inc	CEF	059695106	12	661	SH		SOLE		661	0	0
BANK MONTREAL QUE COM	Stock	063671101	92	960	SH		SOLE		960	0	0
BARRICK GOLD CORP COM	Stock	067901108	2	100	SH		SOLE		100	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO COM	Stock	075887109	8	31	SH		SOLE		24	0	7
BENESSERE CAPITAL ACQUSTN CORP RT	Stock	08179B129	0	2,500	SH		SOLE		2,500	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	116	425	SH		SOLE		425	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	2	500	SH		SOLE		500	0	0
BIOGEN INC COM	Stock	09062X103	5	25	SH		SOLE		25	0	0
BK OF AMERICA CORP COM	Stock	060505104	154	4,954	SH		SOLE		4,954	0	0
BLACKBERRY LTD COM	Stock	09228F103	4	777	SH		SOLE		0	0	777
BLACKROCK CAP ALLOCATION TR COM	CEF	09260U109	95	6,464	SH		SOLE		6,260	0	204
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	4	221	SH		SOLE		221	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	0	0	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	18	3,610	SH		SOLE		3,081	0	529
BLACKROCK ESG CAP ALLC TR SHS BEN INT	CEF	09262F100	1,230	85,982	SH		SOLE		73,079	0	12,903
BLACKROCK FUTURE TECH ETF	ETF	09290C301	1	63	SH		SOLE		21	0	42
BLACKROCK HEALTH SCIENCS TR II COM SHS	CEF	09260E105	122	7,422	SH		SOLE		6,243	0	1,179
BLACKROCK INC COM	Stock	09247X101	14	23	SH		SOLE		20	0	3
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	156	19,675	SH		SOLE		16,412	0	3,263
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	272	30,319	SH		SOLE		26,746	0	3,573
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	212	10,843	SH		SOLE		8,728	0	2,115
BlackRock Science and Technology	CEF	09258G104	8	257	SH		SOLE		57	0	200
BLACKSTONE INC COM	Stock	09260D107	43	473	SH		SOLE		473	0	0
BLOCK INC CL A	Stock	852234103	4	65	SH		SOLE		65	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	ETF	26924G870	9	189	SH		SOLE		174	0	15
BOEING CO COM	Stock	097023105	19	142	SH		SOLE		88	0	53
BOISE CASCADE CO DEL COM	Stock	09739D100	6	100	SH		SOLE		0	0	100
BOOKING HOLDINGS INC COM	Stock	09857L108	14	8	SH		SOLE		8	0	0
BOSTON BEER INC CL A	Stock	100557107	10	33	SH		SOLE		33	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	0	1	SH		SOLE		0	0	0
BP PLC SPONSORED ADR	ADR	055622104	14	500	SH		SOLE		500	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	3	600	SH		SOLE		600	0	0
BRIDGETOWN HOLDINGS LTD UNIT EXP 101525	Stock	G1355U105	10	1,002	SH		SOLE		1,002	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	25	325	SH		SOLE		325	0	0
BROADCOM INC COM	Stock	11135F101	28	58	SH		SOLE		50	0	8
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	4	25	SH		SOLE		25	0	0
BUNGE LIMITED COM	Stock	G16962105	19	207	SH		SOLE		172	0	35
BUZZFEED INC WT EXP 120326	Stock	12430A110	0	66	SH		SOLE		66	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	3	20	SH		SOLE		20	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	1	14	SH		SOLE		14	0	0
CAMBRIA CANNABIS ETF	ETF	132061821	4	475	SH		SOLE		475	0	0
CAMPBELL SOUP CO COM	Stock	134429109	9	183	SH		SOLE		0	0	183
CANADIAN NATL RY CO COM	Stock	136375102	3	25	SH		SOLE		25	0	0
CANOO INC COM CL A	Stock	13803R102	0	200	SH		SOLE		200	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1	14	SH		SOLE		14	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	4	90	SH		SOLE		90	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	100	SH		SOLE		100	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1	30	SH		SOLE		30	0	0
CATALYST BIOSCIENCES INC COM NEW	Stock	14888D208	0	30	SH		SOLE		30	0	0
CATERPILLAR INC COM	Stock	149123101	0	0	SH		SOLE		0	0	0
CAVCO INDS INC DEL COM	Stock	149568107	1	4	SH		SOLE		4	0	0
CDW CORP COM	Stock	12514G108	27	174	SH		SOLE		174	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	4	600	SH		SOLE		600	0	0
CENTRAL SECS CORP COM	CEF	155123102	874	24,814	SH		SOLE		21,784	0	3,030
CF INDS HLDGS INC COM	Stock	125269100	6	65	SH		SOLE		40	0	25
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	136	291	SH		SOLE		291	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5	40	SH		SOLE		40	0	0
CHEVRON CORP NEW COM	Stock	166764100	180	1,244	SH		SOLE		1,244	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	4	3	SH		SOLE		3	0	0
CHUBB LIMITED COM	Stock	H1467J104	83	421	SH		SOLE		421	0	0
CIENA CORP COM NEW	Stock	171779309	6	125	SH		SOLE		125	0	0
CISCO SYS INC COM	Stock	17275R102	79	1,854	SH		SOLE		1,719	0	135
CITIGROUP INC COM NEW	Stock	172967424	65	1,413	SH		SOLE		1,113	0	300
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	100	SH		SOLE		100	0	0
CLEARFIELD INC COM	Stock	18482P103	2	40	SH		SOLE		0	0	40
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1	40	SH		SOLE		40	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	0	5	SH		SOLE		5	0	0
COCA COLA CO COM	Stock	191216100	101	1,601	SH		SOLE		1,601	0	0
COHN ROBBINS HOLDINGS CORP COM CL A	Stock	G23726105	10	1,000	SH		SOLE		1,000	0	0
COHU INC COM	Stock	192576106	8	275	SH		SOLE		0	0	275
COMCAST CORP NEW CL A	Stock	20030N101	46	1,176	SH		SOLE		1,176	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1	50	SH		SOLE		0	0	50
CONOCOPHILLIPS COM	Stock	20825C104	9	100	SH		SOLE		100	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	202	3,530	SH		SOLE		3,530	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	25	184	SH		SOLE		184	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3	50	SH		SOLE		50	0	0
COPART INC COM	Stock	217204106	8	70	SH		SOLE		60	0	10
CORNING INC COM	Stock	219350105	27	845	SH		SOLE		845	0	0
CORTEVA INC COM	Stock	22052L104	27	504	SH		SOLE		504	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	96	200	SH		SOLE		180	0	20
COTERRA ENERGY INC COM	Stock	127097103	1	25	SH		SOLE		25	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9	152	SH		SOLE		102	0	50
CRONOS GROUP INC COM	Stock	22717L101	0	25	SH		SOLE		25	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	32	188	SH		SOLE		156	0	32
CSX CORP COM	Stock	126408103	734	25,258	SH		SOLE		3,218	0	22,040
CVS HEALTH CORP COM	Stock	126650100	124	1,334	SH		SOLE		1,334	0	0
D R HORTON INC COM	Stock	23331A109	10	151	SH		SOLE		151	0	0
DANAHER CORPORATION COM	Stock	235851102	38	150	SH		SOLE		150	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1	300	SH		SOLE		300	0	0
DATADOG INC CL A COM	Stock	23804L103	1	8	SH		SOLE		8	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	6	175	SH		SOLE		155	0	20
DEERE & CO COM	Stock	244199105	13	45	SH		SOLE		10	0	35
DEFIANCE DIGITAL REVOLUTION ETF	ETF	26922B816	0	40	SH		SOLE		40	0	0
DEFIANCE NEXT GEN ALTERED EXPERIENCE ETF	ETF	26922B808	12	2,497	SH		SOLE		1,846	0	651
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	1	30	SH		SOLE		3	0	27
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	2	199	SH		SOLE		0	0	199
DEFIANCE NEXT GEN SPAC DERIVED ETF	ETF	26922B204	2	160	SH		SOLE		160	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	28	687	SH		SOLE		0	0	687
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5	111	SH		SOLE		111	0	0
DENISON MINES CORP COM	Stock	248356107	0	500	SH		SOLE		500	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	2	800	SH		SOLE		800	0	0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	CEF	25065A502	6	900	SH		SOLE		900	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	9	50	SH		SOLE		50	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	0	4	SH		SOLE		4	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8	60	SH		SOLE		60	0	0
DIREXION HYDROGEN ETF	ETF	25460G617	1	40	SH		SOLE		0	0	40
DIREXION NANOTECHNOLOGY ETF	ETF	25460G450	0	30	SH		SOLE		0	0	30
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	62	990	SH		SOLE		990	0	0
DISCOVER FINL SVCS COM	Stock	254709108	43	454	SH		SOLE		454	0	0
DISNEY WALT CO COM	Stock	254687106	269	2,847	SH		SOLE		2,632	0	215
DOMINION ENERGY INC COM	Stock	25746U109	45	559	SH		SOLE		559	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	1	40	SH		SOLE		40	0	0
DOW INC COM	Stock	260557103	79	1,537	SH		SOLE		1,517	0	20
DROPBOX INC CL A	Stock	26210C104	4	191	SH		SOLE		191	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8	75	SH		SOLE		75	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	8	139	SH		SOLE		139	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6	113	SH		SOLE		113	0	0
DURECT CORP COM	Stock	266605104	0	100	SH		SOLE		100	0	0
E L F BEAUTY INC COM	Stock	26856L103	5	151	SH		SOLE		151	0	0
EAST STONE ACQUISITION CORP RT	Stock	G2911D132	1	5,000	SH		SOLE		5,000	0	0
EATON CORP PLC SHS	Stock	G29183103	25	202	SH		SOLE		202	0	0
EBAY INC. COM	Stock	278642103	5	120	SH		SOLE		120	0	0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND	ETF	56167N548	7	262	SH		SOLE		262	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	2	209	SH		SOLE		209	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	295	3,100	SH		SOLE		3,100	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	5	300	SH		SOLE		300	0	0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN	ETF	870297603	2	232	SH		SOLE		232	0	0
EMCOR GROUP INC COM	Stock	29084Q100	4	35	SH		SOLE		35	0	0
EMERSON ELEC CO COM	Stock	291011104	2	25	SH		SOLE		25	0	0
ENBRIDGE INC COM	Stock	29250N105	5	111	SH		SOLE		111	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9	127	SH		SOLE		50	0	77
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	40	923	SH		SOLE		277	0	646
ENOVIX CORPORATION COM	Stock	293594107	1	100	SH		SOLE		0	0	100
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	25	1,033	SH		SOLE		550	0	482
EPAM SYS INC COM	Stock	29414B104	91	309	SH		SOLE		309	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	10	138	SH		SOLE		138	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	25	9,688	SH		SOLE		9,688	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	990	21,600	SH		SOLE		19,348	0	2,252
ESSEX PPTY TR INC COM	REIT	297178105	1	2	SH		SOLE		2	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	26	4,535	SH		SOLE		4,535	0	0
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	151	3,288	SH		SOLE		3,063	0	225
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	5	272	SH		SOLE		272	0	0
ETSY INC COM	Stock	29786A106	0	4	SH		SOLE		0	0	4
EUROPEAN EQUITY FD INC COM	CEF	298768102	140	19,579	SH		SOLE		16,517	0	3,062
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	17	529	SH		SOLE		529	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	0	10	SH		SOLE		10	0	0
EXELON CORP COM	Stock	30161N101	480	10,591	SH		SOLE		10,591	0	0
EXXON MOBIL CORP COM	Stock	30231G102	359	4,189	SH		SOLE		4,189	0	0
FEDEX CORP COM	Stock	31428X106	16	70	SH		SOLE		70	0	0
FIDELITY DIGITAL HEALTH ETF	ETF	316092238	1	40	SH		SOLE		0	0	40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220	1	79	SH		SOLE		0	0	79
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8	85	SH		SOLE		85	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	28	900	SH	Call	SOLE		0	0	900
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6	200	SH	Call	SOLE		0	0	200
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	248	7,897	SH		SOLE		6,347	0	1,550
FINTECH ACQUISITION CORP V COM CL A	Stock	31810Q107	4	400	SH		SOLE		400	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	ETF	33734X192	75	1,133	SH		SOLE		1,124	0	9
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	138	4,321	SH		SOLE		3,289	0	1,032
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	37	2,122	SH		SOLE		1,272	0	850
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	ETF	33738R720	3	92	SH		SOLE		92	0	0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	ETF	33734X846	93	2,317	SH		SOLE		2,202	0	115
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF	ETF	33733E500	6	112	SH		SOLE		112	0	0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	33738R852	3	100	SH		SOLE		100	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	3	60	SH		SOLE		60	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	189	3,767	SH		SOLE		3,767	0	0
FISERV INC COM	Stock	337738108	7	80	SH		SOLE		80	0	0
FISKER INC CL A COM STK	Stock	33813J106	5	600	SH		SOLE		600	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	4	70	SH		SOLE		70	0	0
FMC CORP COM NEW	Stock	302491303	0	0	SH		SOLE		0	0	0
FORD MTR CO DEL COM	Stock	345370860	41	3,656	SH		SOLE		3,656	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3	116	SH		SOLE		116	0	0
FS KKR CAP CORP COM	CEF	302635206	59	3,032	SH		SOLE		3,032	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	149	6,923	SH		SOLE		5,869	0	1,054
FT CBOE VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	5	235	SH		SOLE		235	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	129	6,900	SH		SOLE		5,400	0	1,500
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	806	28,389	SH		SOLE		23,167	0	5,222
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	181	5,251	SH		SOLE		4,326	0	925
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	148	4,871	SH		SOLE		3,886	0	985
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	79	2,300	SH		SOLE		2,074	0	226
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	124	3,735	SH		SOLE		1,975	0	1,760
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	134	3,801	SH		SOLE		2,279	0	1,522
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	280	9,283	SH		SOLE		8,223	0	1,060
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	234	6,794	SH		SOLE		6,463	0	331
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	101	2,968	SH		SOLE		2,223	0	745
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	38	1,208	SH		SOLE		1,081	0	127
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	307	10,400	SH		SOLE		9,375	0	1,025
FUBOTV INC COM	Stock	35953D104	0	100	SH		SOLE		0	0	100
FULTON FINL CORP PA COM	Stock	360271100	52	3,625	SH		SOLE		3,625	0	0
FUNKO INC COM CL A	Stock	361008105	9	395	SH		SOLE		395	0	0
FUSION FUEL GREEN PLC CL A	Stock	G3R25D118	1	110	SH		SOLE		110	0	0
G SQUARED ASCEND I INC SHS CL A	Stock	G4204R109	1	100	SH		SOLE		100	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	1,106	54,087	SH		SOLE		44,918	0	9,169
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	812	73,506	SH		SOLE		60,624	0	12,882
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1,126	105,030	SH		SOLE		87,168	0	17,862
GAMESTOP CORP NEW CL A	Stock	36467W109	4	30	SH		SOLE		30	0	0
GENERAC HLDGS INC COM	Stock	368736104	18	85	SH		SOLE		85	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	22,513	636,680	SH		SOLE		537,064	0	99,616
GENERAL DYNAMICS CORP COM	Stock	369550108	55	250	SH		SOLE		250	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	20	310	SH		SOLE		263	0	47
GENERAL MLS INC COM	Stock	370334104	0	0	SH		SOLE		0	0	0
GENERAL MTRS CO COM	Stock	37045V100	21	676	SH		SOLE		676	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	1	400	SH		SOLE		400	0	0
GENUINE PARTS CO COM	Stock	372460105	2	15	SH		SOLE		15	0	0
GILEAD SCIENCES INC COM	Stock	375558103	7	120	SH		SOLE		75	0	45
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	1	300	SH		SOLE		300	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	7	315	SH		SOLE		315	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	4	200	SH		SOLE		200	0	0
GLOBAL X CHINA BIOTECH INNOVATION ETF	ETF	37954Y251	3	300	SH		SOLE		300	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	7	434	SH		SOLE		434	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	1	25	SH		SOLE		0	0	25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	2	164	SH		SOLE		90	0	74
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	1	25	SH		SOLE		25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	46	639	SH		SOLE		628	0	11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	5	228	SH		SOLE		200	0	28
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	3	116	SH		SOLE		116	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	7	300	SH		SOLE		300	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	2	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1	14	SH		SOLE		0	0	14
GOLDMAN SACHS FUTURE PLANET EQUITY ETF	ETF	38149W796	8	275	SH		SOLE		0	0	275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	7	291	SH		SOLE		0	0	291
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	24	80	SH		SOLE		80	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1	12	SH		SOLE		0	0	12
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	9	207	SH		SOLE		13	0	194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	1	19	SH		SOLE		0	0	19
GRANITESHARES XOUT U.S. LARGE CAP ETF	ETF	38747R603	2	53	SH		SOLE		37	0	16
GREENBRIER COS INC COM	Stock	393657101	2	50	SH		SOLE		50	0	0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	1	16	SH		SOLE		0	0	16
GSK PLC SPONSORED ADR	ADR	37733W204	132	3,023	SH		SOLE		3,023	0	0
GT BIOPHARMA INC COM NEW	Stock	36254L209	1	300	SH		SOLE		300	0	0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	40170T106	14	1,000	SH		SOLE		1,000	0	0
GYRODYNE LLC COM	Stock	403829104	8	626	SH		SOLE		626	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	2	500	SH		SOLE		500	0	0
HARSCO CORP COM	Stock	415864107	3	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	347	2,705	SH		SOLE		2,507	0	198
HERZFELD CARIBBEAN BASIN FD IN COM	CEF	42804T106	67	16,718	SH		SOLE		16,168	0	550
HESS CORP COM	Stock	42809H107	0	0	SH		SOLE		0	0	0
HEXO CORP COM NEW	Stock	428304307	0	30	SH		SOLE		30	0	0
HILL INTERNATIONAL INC COM	Stock	431466101	2	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC COM	Stock	436440101	1	20	SH		SOLE		20	0	0
HOME DEPOT INC COM	Stock	437076102	163	595	SH		SOLE		537	0	57
HONEYWELL INTL INC COM	Stock	438516106	265	1,524	SH		SOLE		987	0	537
HORIZON ACQUISITION CORPORAT SHS CL A	Stock	G46044106	1	100	SH		SOLE		100	0	0
HP INC COM	Stock	40434L105	30	917	SH		SOLE		917	0	0
HUMANA INC COM	Stock	444859102	169	360	SH		SOLE		360	0	0
HYZON MOTORS INC WT EXP 100225	Stock	44951Y110	0	500	SH		SOLE		500	0	0
ICL GROUP LTD SHS	Stock	M53213100	5	600	SH		SOLE		600	0	0
IDACORP INC COM	Stock	451107106	1	12	SH		SOLE		12	0	0
IG ACQUISITION CORP COM CL A	Stock	449534106	5	500	SH		SOLE		500	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	157	1,792	SH		SOLE		1,452	0	340
ING Infrastructure Ind & Mat	CEF	92912X101	29	2,959	SH		SOLE		2,913	0	46
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1	45	SH		SOLE		0	0	45
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	526	19,478	SH		SOLE		15,664	0	3,814
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY	ETF	45782C516	15	536	SH		SOLE		0	0	536
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF	ETF	45783Y509	23	982	SH		SOLE		982	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	1	47	SH		SOLE		0	0	47
INNOVATOR LOUP FRONTIER TECH ETF	ETF	45782C862	9	300	SH		SOLE		300	0	0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER	ETF	45782C656	8	267	SH		SOLE		267	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	149	6,038	SH		SOLE		5,563	0	475
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	236	10,520	SH		SOLE		10,301	0	219
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	69	3,295	SH		SOLE		3,164	0	131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	0	4	SH		SOLE		4	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	115	5,500	SH		SOLE		4,900	0	600
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	943	31,534	SH		SOLE		25,059	0	6,475
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	691	23,365	SH		SOLE		21,313	0	2,052
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	447	15,610	SH		SOLE		12,175	0	3,435
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	336	10,463	SH		SOLE		7,402	0	3,061
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	945	31,355	SH		SOLE		22,766	0	8,589
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	2,443	81,926	SH		SOLE		61,778	0	20,148
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	861	27,839	SH		SOLE		23,136	0	4,703
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	1,557	54,848	SH		SOLE		45,624	0	9,224
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER	ETF	45782C557	173	5,699	SH		SOLE		4,406	0	1,293
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER	ETF	45782C581	601	20,953	SH		SOLE		18,223	0	2,730
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER	ETF	45782C771	485	15,927	SH		SOLE		13,671	0	2,256
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER	ETF	45782C664	1,221	41,722	SH		SOLE		33,029	0	8,693
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	543	20,091	SH		SOLE		14,127	0	5,964
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	29	1,003	SH		SOLE		1,003	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	123	4,553	SH		SOLE		2,974	0	1,579
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	193	6,565	SH		SOLE		5,013	0	1,552
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	280	10,240	SH		SOLE		7,104	0	3,136
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER	ETF	45782C540	64	2,208	SH		SOLE		1,900	0	308
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER	ETF	45782C573	101	3,574	SH		SOLE		3,023	0	551
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER	ETF	45782C797	1,029	36,650	SH		SOLE		26,828	0	9,822
INTEL CORP COM	Stock	458140100	311	8,321	SH		SOLE		6,521	0	1,800
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	30	211	SH		SOLE		211	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1	10	SH		SOLE		10	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	3	125	SH		SOLE		125	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	25	126	SH		SOLE		15	0	111
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	27	1,051	SH		SOLE		1,051	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	8	400	SH		SOLE		400	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	3	46	SH		SOLE		25	0	21
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	13	130	SH		SOLE		130	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	1	13	SH		SOLE		13	0	0
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	1	27	SH		SOLE		27	0	0
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	3	154	SH		SOLE		41	0	113
INVESCO QQQ TRUST	ETF	46090E103	1,860	6,638	SH		SOLE		5,249	0	1,388
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,124	45,623	SH		SOLE		37,636	0	7,987
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	19	79	SH		SOLE		79	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1	15	SH		SOLE		15	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	8	100	SH		SOLE		100	0	0
INVESCO SOLAR ETF	ETF	46138G706	1	13	SH		SOLE		13	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	2	46	SH		SOLE		46	0	0
INVITATION HOMES INC COM	REIT	46187W107	18	499	SH		SOLE		499	0	0
IONQ INC COM	Stock	46222L108	1	200	SH		SOLE		200	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	5	200	SH	Put	SOLE		0	0	200
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	3	125	SH		SOLE		125	0	0
IPATH SHILLER CAPE ETN	ETF	06742A669	46	2,464	SH		SOLE		0	0	2,464
IQVIA HLDGS INC COM	Stock	46266C105	5	22	SH		SOLE		22	0	0
IROBOT CORP COM	Stock	462726100	4	103	SH		SOLE		0	0	103
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	43	368	SH		SOLE		338	0	30
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	44	924	SH		SOLE		839	0	85
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	0	3	SH		SOLE		0	0	3
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	0	2	SH		SOLE		0	0	2
ISHARES CORE S&P 500 ETF	ETF	464287200	4,722	12,455	SH		SOLE		10,323	0	2,132
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	912	10,891	SH		SOLE		9,099	0	1,792
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	25	800	SH		SOLE		800	0	0
ISHARES CYBERSECURITY AND TECH ETF	ETF	46435U135	114	3,265	SH		SOLE		3,060	0	205
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	6	75	SH		SOLE		0	0	75
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF	ETF	46431W622	6	185	SH		SOLE		185	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	14	53	SH		SOLE		53	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1	15	SH		SOLE		0	0	15
ISHARES GLOBAL TECH ETF	ETF	464287291	1	26	SH		SOLE		0	0	26
ISHARES GOLD TRUST	ETF	464285204	204	5,957	SH		SOLE		5,457	0	500
ISHARES MSCI EAFE ETF	ETF	464287465	26	417	SH		SOLE		417	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5	61	SH		SOLE		0	0	61
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6	140	SH		SOLE		0	0	140
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	1	36	SH		SOLE		0	0	36
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF	ETF	46434G889	2	35	SH		SOLE		0	0	35
ISHARES MSCI ISRAEL ETF	ETF	464286632	1	25	SH		SOLE		25	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	3	48	SH		SOLE		48	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	4	51	SH		SOLE		0	0	51
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3	19	SH		SOLE		0	0	19
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2	18	SH		SOLE		0	0	18
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	ETF	46434V290	5	99	SH		SOLE		0	0	99
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	11	126	SH		SOLE		50	0	76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	8	232	SH		SOLE		232	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	0	18	SH		SOLE		18	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	905	4,140	SH		SOLE		3,639	0	501
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	332	2,287	SH		SOLE		1,887	0	400
ISHARES RUSSELL 2000 ETF	ETF	464287655	339	2,000	SH	Call	SOLE		0	0	2,000
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,808	40,199	SH		SOLE		34,736	0	5,463
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,867	13,712	SH		SOLE		12,122	0	1,590
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	51	505	SH		SOLE		205	0	300
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	54	606	SH		SOLE		550	0	56
ISHARES S&P 100 ETF	ETF	464287101	369	2,138	SH		SOLE		2,138	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	392	6,496	SH		SOLE		5,032	0	1,464
ISHARES S&P 500 VALUE ETF	ETF	464287408	76	553	SH		SOLE		385	0	168
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	19	1,014	SH		SOLE		964	0	50
ISHARES S&P MIDCAP FUND	ETF	464287507	8	35	SH		SOLE		0	0	35
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	853	9,582	SH		SOLE		8,453	0	1,129
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1	14	SH		SOLE		0	0	14
ISHARES SEMICONDUCTOR FUND	ETF	464287523	31	89	SH		SOLE		89	0	0
ISHARES SILVER TRUST	ETF	46428Q109	185	9,950	SH		SOLE		9,308	0	642
ISHARES TIPS BOND ETF	ETF	464287176	40	355	SH		SOLE		355	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	7	179	SH		SOLE		0	0	179
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	22	635	SH		SOLE		635	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	6	114	SH		SOLE		114	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	4	150	SH		SOLE		0	0	150
ITERIS INC NEW COM	Stock	46564T107	2	729	SH		SOLE		729	0	0
ITERUM THERAPEUTICS PLC SHS	Stock	G6333L101	0	1,000	SH		SOLE		1,000	0	0
JABIL INC COM	Stock	466313103	8	150	SH		SOLE		0	0	150
JACOBS ENGR GROUP INC COM	Stock	469814107	12	95	SH		SOLE		95	0	0
JAPAN SMALLER CAPITALIZATION F COM	CEF	47109U104	35	5,530	SH		SOLE		4,467	0	1,063
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	2	12	SH		SOLE		12	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	3	44	SH		SOLE		0	0	44
JOHNSON & JOHNSON COM	Stock	478160104	827	4,660	SH		SOLE		589	0	4,071
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13	275	SH		SOLE		275	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	252	2,240	SH		SOLE		2,240	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	46	835	SH		SOLE		835	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	1	120	SH		SOLE		120	0	0
KADANT INC COM	Stock	48282T104	7	40	SH		SOLE		40	0	0
KEYCORP COM	Stock	493267108	17	987	SH		SOLE		987	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1	33	SH		SOLE		33	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4	250	SH		SOLE		100	0	150
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	1	40	SH		SOLE		40	0	0
KNOWLES CORP COM	Stock	49926D109	3	200	SH		SOLE		200	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	4	186	SH		SOLE		186	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	11	SH		SOLE		11	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	0	10	SH		SOLE		0	0	10
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	2	48	SH		SOLE		0	0	48
KRONOS WORLDWIDE INC COM	Stock	50105F105	7	382	SH		SOLE		0	0	382
KULICKE & SOFFA INDS INC COM	Stock	501242101	21	500	SH		SOLE		500	0	0
KVH INDS INC COM	Stock	482738101	1	100	SH		SOLE		100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	126	SH		SOLE		110	0	16
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	96	396	SH		SOLE		396	0	0
LAM RESEARCH CORP COM	Stock	512807108	59	138	SH		SOLE		138	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	3	280	SH		SOLE		280	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	6	150	SH		SOLE		150	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	40	6,372	SH		SOLE		5,898	0	474
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	86	14,814	SH		SOLE		12,526	0	2,288
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	0	4	SH		SOLE		4	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	36	SH		SOLE		36	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	0	5	SH		SOLE		5	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	0	5	SH		SOLE		5	0	0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP	Stock	531229706	0	4	SH		SOLE		4	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	1	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP	Stock	531229888	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	3	80	SH		SOLE		80	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	1	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1	20	SH		SOLE		20	0	0
LIGHTNING EMOTORS INC COM	Stock	53228T101	2	600	SH		SOLE		600	0	0
LIGHTNING EMOTORS INC WT EXP 051825	Stock	53228T119	0	500	SH		SOLE		500	0	0
LILLY ELI & CO COM	Stock	532457108	174	538	SH		SOLE		538	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	108	2,310	SH		SOLE		2,310	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	0	27	SH		SOLE		27	0	0
LITHIA MTRS INC COM	Stock	536797103	4	14	SH		SOLE		14	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	73	5,909	SH		SOLE		5,671	0	238
LOCKHEED MARTIN CORP COM	Stock	539830109	5	11	SH		SOLE		11	0	0
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	29	1,907	SH		SOLE		1,374	0	533
LONCAR CHINA BIOPHARMA ETF	ETF	26922A370	9	449	SH		SOLE		221	0	228
LUCID GROUP INC COM	Stock	549498103	9	544	SH		SOLE		544	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6	21	SH		SOLE		13	0	8
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	7	1,249	SH		SOLE		899	0	350
M & T BK CORP COM	Stock	55261F104	21	131	SH		SOLE		131	0	0
Mac/First Glb Infrastructure	CEF	55607W100	22	2,500	SH		SOLE		2,500	0	0
MACYS INC COM	Stock	55616P104	16	897	SH		SOLE		897	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4	195	SH		SOLE		195	0	0
MANULIFE FINL CORP COM	Stock	56501R106	6	352	SH		SOLE		352	0	0
MARCUS CORP DEL COM	Stock	566330106	2	150	SH		SOLE		150	0	0
MARQETA INC CLASS A COM	Stock	57142B104	0	30	SH		SOLE		0	0	30
MARRIOTT INTL INC NEW CL A	Stock	571903202	28	203	SH		SOLE		3	0	200
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	2	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7	23	SH		SOLE		23	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	18	411	SH		SOLE		311	0	100
MASCO CORP COM	Stock	574599106	11	226	SH		SOLE		226	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	49	156	SH		SOLE		156	0	0
MATADOR RES CO COM	Stock	576485205	14	310	SH		SOLE		310	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	6	80	SH		SOLE		80	0	0
MATSON INC COM	Stock	57686G105	5	73	SH		SOLE		73	0	0
MATTERPORT INC COM CL A	Stock	577096100	1	150	SH		SOLE		0	0	150
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5	62	SH		SOLE		62	0	0
MCDONALDS CORP COM	Stock	580135101	22	91	SH		SOLE		91	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	18	196	SH		SOLE		196	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1	1	SH		SOLE		0	0	1
MERCK & CO INC COM	Stock	58933Y105	213	2,333	SH		SOLE		2,018	0	315
META PLATFORMS INC CL A	Stock	30303M102	163	1,012	SH		SOLE		858	0	154
METLIFE INC COM	Stock	59156R108	6	100	SH		SOLE		100	0	0
MEXICO EQUITY & INCOME FD COM	CEF	592834105	477	59,448	SH		SOLE		52,795	0	6,653
MICRON TECHNOLOGY INC COM	Stock	595112103	25	460	SH		SOLE		460	0	0
MICROSOFT CORP COM	Stock	594918104	1,456	5,669	SH		SOLE		5,587	0	82
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	79	8,526	SH		SOLE		8,355	0	171
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	4	700	SH		SOLE		700	0	0
MODERNA INC COM	Stock	60770K107	9	60	SH		SOLE		60	0	0
MOMENTIVE GLOBAL INC COM	Stock	60878Y108	1	150	SH		SOLE		150	0	0
MONGODB INC CL A	Stock	60937P106	1	4	SH		SOLE		0	0	4
MORGAN CREEK - EXOS SPAC ORIGINATED ETF	ETF	53656F466	2	215	SH		SOLE		215	0	0
MORGAN STANLEY COM NEW	Stock	617446448	139	1,833	SH		SOLE		1,833	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	244	10,919	SH		SOLE		10,099	0	820
MOSAIC CO NEW COM	Stock	61945C103	11	235	SH		SOLE		235	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	19	89	SH		SOLE		89	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	5	150	SH		SOLE		150	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	3	300	SH		SOLE		300	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	13	800	SH		SOLE		800	0	0
NETFLIX INC COM	Stock	64110L106	1	8	SH		SOLE		0	0	8
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	163	16,416	SH		SOLE		14,331	0	2,085
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	5	566	SH		SOLE		566	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	8	100	SH		SOLE		100	0	0
NIKE INC CL B	Stock	654106103	12	113	SH		SOLE		113	0	0
NIKOLA CORP COM	Stock	654110105	2	419	SH		SOLE		319	0	100
NIO INC SPON ADS	ADR	62914V106	7	340	SH		SOLE		100	0	240
NOKIA CORP SPONSORED ADR	ADR	654902204	3	600	SH		SOLE		600	0	0
NORDSON CORP COM	Stock	655663102	8	40	SH		SOLE		40	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	4	400	SH		SOLE		400	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	36	431	SH		SOLE		431	0	0
NOVAVAX INC COM NEW	Stock	670002401	2	30	SH		SOLE		15	0	15
NUCOR CORP COM	Stock	670346105	21	200	SH		SOLE		200	0	0
NUTRIEN LTD COM	Stock	67077M108	41	517	SH		SOLE		487	0	30
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	34	2,599	SH		SOLE		1,998	0	601
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	26	2,154	SH		SOLE		0	0	2,154
NVIDIA CORPORATION COM	Stock	67066G104	128	846	SH		SOLE		725	0	121
NVR INC COM	Stock	62944T105	64	16	SH		SOLE		16	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P108	9	1,300	SH		SOLE		1,300	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	7	113	SH		SOLE		113	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1	25	SH		SOLE		25	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	125	6,512	SH		SOLE		6,512	0	0
OKTA INC CL A	Stock	679295105	2	23	SH		SOLE		20	0	3
OLIN CORP COM PAR USD1	Stock	680665205	2	35	SH		SOLE		35	0	0
ORACLE CORP COM	Stock	68389X105	157	2,251	SH		SOLE		2,051	0	200
ORGANON & CO COMMON STOCK	Stock	68622V106	7	206	SH		SOLE		175	0	31
ORIGIN MATERIALS INC COM	Stock	68622D106	3	500	SH	Call	SOLE		0	0	500
ORIGIN MATERIALS INC COM	Stock	68622D106	20	3,830	SH		SOLE		3,830	0	0
ORIGIN MATERIALS INC WT EXP 062526	Stock	68622D114	1	950	SH		SOLE		950	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	0	33	SH		SOLE		33	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	0	10	SH		SOLE		0	0	10
OWENS CORNING NEW COM	Stock	690742101	4	50	SH		SOLE		50	0	0
PACER SWAN SOS FLEX ETF	ETF	69374H477	2,070	100,044	SH		SOLE		83,792	0	16,252
PACER SWAN SOS FLEX JANUARY ETF	ETF	69374H576	32	1,500	SH		SOLE		1,418	0	82
PACER SWAN SOS FLEX JULY ETF	ETF	69374H469	40	1,957	SH		SOLE		1,476	0	481
PACER SWAN SOS MODERATE OCTOBER ETF	ETF	69374H485	74	3,800	SH		SOLE		2,534	0	1,266
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	2	170	SH		SOLE		170	0	0
PAYCHEX INC COM	Stock	704326107	11	97	SH		SOLE		97	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	4	22	SH		SOLE		22	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	1	300	SH		SOLE		300	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	20	289	SH		SOLE		289	0	0
PAYSAFE LIMITED WT EX 033026	Stock	G6964L115	0	1,000	SH		SOLE		1,000	0	0
PDC ENERGY INC COM	Stock	69327R101	14	220	SH		SOLE		220	0	0
PENN NATL GAMING INC COM	Stock	707569109	2	60	SH		SOLE		50	0	10
PENTAIR PLC SHS	Stock	G7S00T104	5	105	SH		SOLE		105	0	0
PEPSICO INC COM	Stock	713448108	92	553	SH		SOLE		553	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	1	250	SH		SOLE		250	0	0
PERELLA WEINBERG PARTNERS WT EXP	Stock	71367G110	0	83	SH		SOLE		83	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2	38	SH		SOLE		38	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	Stock	71531R109	19	932	SH		SOLE		932	0	0
PFIZER INC COM	Stock	717081103	646	12,322	SH		SOLE		12,322	0	0
PHARMACYTE BIOTECH INC COM NEW	Stock	71715X104	0	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC COM	Stock	718172109	7	72	SH		SOLE		72	0	0
PHILLIPS 66 COM	Stock	718546104	15	179	SH		SOLE		179	0	0
PHOTRONICS INC COM	Stock	719405102	5	260	SH		SOLE		260	0	0
PINE IS ACQUISITION CORP CL A	Stock	722615101	7	700	SH		SOLE		700	0	0
PINTEREST INC CL A	Stock	72352L106	1	70	SH		SOLE		45	0	25
PIONEER NAT RES CO COM	Stock	723787107	49	220	SH		SOLE		220	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	1	13	SH		SOLE		13	0	0
PLUG POWER INC COM NEW	Stock	72919P202	8	500	SH		SOLE		500	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	65	409	SH		SOLE		409	0	0
POPULAR INC COM NEW	Stock	733174700	11	146	SH		SOLE		146	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	7	90	SH		SOLE		90	0	0
PPG INDS INC COM	Stock	693506107	91	800	SH		SOLE		800	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	9	134	SH		SOLE		134	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	111	775	SH		SOLE		775	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	4	80	SH		SOLE		80	0	0
PROLOGIS INC. COM	REIT	74340W103	5	45	SH		SOLE		0	0	45
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	1	23	SH		SOLE		0	0	23
PROSHARES ONLINE RETAIL ETF	ETF	74347B169	0	1	SH		SOLE		0	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	92	4,600	SH		SOLE		3,536	0	1,064
PROSHARES ULTRA MSCI EMERGING MARKETS	ETF	74347X302	4	73	SH		SOLE		73	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	3	100	SH		SOLE		100	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	5	120	SH		SOLE		120	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	12	SH		SOLE		12	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	12	558	SH		SOLE		558	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	24	249	SH		SOLE		249	0	0
PTC INC COM	Stock	69370C100	1	12	SH		SOLE		12	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	57	900	SH		SOLE		900	0	0
PULTE GROUP INC COM	Stock	745867101	6	142	SH		SOLE		142	0	0
QUALCOMM INC COM	Stock	747525103	58	457	SH		SOLE		412	0	45
QUANERGY SYSTEMS INC COM	Stock	74764U104	0	500	SH		SOLE		500	0	0
QUANTA SVCS INC COM	Stock	74762E102	18	146	SH		SOLE		146	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	11	1,313	SH		SOLE		913	0	400
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	8	1,111	SH		SOLE		1,100	0	11
RAPID7 INC COM	Stock	753422104	5	80	SH		SOLE		80	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	111	1,159	SH		SOLE		1,159	0	0
REALTY INCOME CORP COM	REIT	756109104	23	332	SH		SOLE		332	0	0
RENAISSANCE IPO ETF	ETF	759937204	3	100	SH		SOLE		100	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	4	231	SH		SOLE		31	0	200
RH COM	Stock	74967X103	3	12	SH		SOLE		12	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	1	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5	195	SH		SOLE		195	0	0
RMR GROUP INC CL A	Stock	74967R106	1	25	SH		SOLE		25	0	0
ROBLOX CORP CL A	Stock	771049103	6	170	SH		SOLE		170	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	3	100	SH		SOLE		100	0	0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	ETF	301505707	4	90	SH		SOLE		75	0	15
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES	Stock	G7614L109	1	400	SH		SOLE		400	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2	300	SH		SOLE		300	0	0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF	ETF	53656F706	7	425	SH		SOLE		425	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	62	4,313	SH		SOLE		3,863	0	450
ROYAL BK CDA COM	Stock	780087102	33	345	SH		SOLE		345	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,860	222,498	SH		SOLE		193,763	0	28,735
ROYCE VALUE TR INC COM	CEF	780910105	4,096	293,200	SH		SOLE		256,266	0	36,934
RPM INTL INC COM	Stock	749685103	5	60	SH		SOLE		60	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	2	517	SH		SOLE		55	0	462
SALESFORCE INC COM	Stock	79466L302	17	102	SH		SOLE		102	0	0
SANOFI SPONSORED ADR	ADR	80105N105	7	144	SH		SOLE		0	0	144
SAP SE SPON ADR	ADR	803054204	4	44	SH		SOLE		44	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	286	7,853	SH		SOLE		6,496	0	1,357
SCHWAB CHARLES CORP COM	Stock	808513105	3	46	SH		SOLE		46	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	861	33,914	SH		SOLE		24,093	0	9,820
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	602	19,128	SH		SOLE		15,876	0	3,251
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	429	13,728	SH		SOLE		9,905	0	3,821
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	10,965	248,143	SH		SOLE		202,488	0	45,654
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	16,888	378,151	SH		SOLE		322,500	0	55,650
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,696	29,252	SH		SOLE		24,489	0	4,762
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,329	53,339	SH		SOLE		43,539	0	9,799
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,064	48,838	SH		SOLE		40,269	0	8,568
SCHWAB U.S. REIT ETF	ETF	808524847	1	28	SH		SOLE		28	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,198	133,328	SH		SOLE		104,589	0	28,738
SCHWAB U.S. TIPS ETF	ETF	808524870	40	714	SH		SOLE		468	0	246
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,338	18,683	SH		SOLE		14,649	0	4,033
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	14	200	SH		SOLE		200	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	39	677	SH		SOLE		677	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	2	50	SH		SOLE		50	0	0
SERVICE CORP INTL COM	Stock	817565104	3	50	SH		SOLE		50	0	0
SHELL PLC SPON ADS	ADR	780259305	7	130	SH		SOLE		130	0	0
SHOPIFY INC CL A	Stock	82509L107	11	360	SH		SOLE		240	0	120
SIREN ETF TR NSD NXGN ECO ETF	ETF	829658202	3	100	SH		SOLE		100	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	7	1,200	SH		SOLE		1,200	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	15	123	SH		SOLE		123	0	0
SJW GROUP COM	Stock	784305104	1	11	SH		SOLE		11	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	9	93	SH		SOLE		93	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	3	170	SH		SOLE		170	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	3	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	Stock	833445109	3	18	SH		SOLE		0	0	18
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	Stock	G8251L105	4	400	SH		SOLE		400	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	35	423	SH		SOLE		398	0	25
SOFI TECHNOLOGIES INC COM	Stock	83406F102	4	725	SH		SOLE		700	0	25
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	9	250	SH		SOLE		250	0	0
SONOS INC COM	Stock	83570H108	4	240	SH		SOLE		240	0	0
SOS LIMITED SPONSRD ADS NEW	ADR	83587W106	0	80	SH		SOLE		80	0	0
SOUTHERN CO COM	Stock	842587107	5	75	SH		SOLE		75	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	3	64	SH		SOLE		64	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5	140	SH		SOLE		140	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	5,167	16,787	SH		SOLE		14,639	0	2,148
SPDR GOLD SHARES	ETF	78463V107	541	3,213	SH		SOLE		3,028	0	185
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1	15	SH		SOLE		15	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	223	6,801	SH		SOLE		4,745	0	2,056
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	623	15,620	SH		SOLE		13,047	0	2,573
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	340	9,227	SH		SOLE		6,090	0	3,137
SPDR S&P 500 ETF	ETF	78462F103	377	1,000	SH	Call	SOLE		0	0	1,000
SPDR S&P 500 ETF	ETF	78462F103	189	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF	ETF	78462F103	38	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF	ETF	78462F103	38	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF	ETF	78462F103	38	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF	ETF	78462F103	84,635	224,347	SH		SOLE		184,766	0	39,580
SPDR S&P BANK ETF	ETF	78464A797	18	400	SH		SOLE		400	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	4	51	SH		SOLE		0	0	51
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	65	1,903	SH		SOLE		1,244	0	658
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	1	17	SH		SOLE		17	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	4	125	SH		SOLE		125	0	0
SPDR S&P METALS AND MINING ETF	ETF	78464A755	9	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	103	248	SH		SOLE		189	0	59
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7	58	SH		SOLE		0	0	58
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	532	9,150	SH		SOLE		8,750	0	400
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	5	34	SH		SOLE		34	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	4	65	SH		SOLE		65	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	21	160	SH		SOLE		160	0	0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	Convertible Preferred	84741T401	76	3,191	SH		SOLE		2,722	0	469
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	2,576	208,265	SH		SOLE		173,125	0	35,140
SPIRE GLOBAL INC COM CL A	Stock	848560108	0	100	SH		SOLE		100	0	0
SPLUNK INC COM	Stock	848637104	4	42	SH		SOLE		0	0	42
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	72	4,300	SH		SOLE		3,796	0	504
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	9	614	SH		SOLE		0	0	614
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	40	5,760	SH		SOLE		4,342	0	1,418
SQUARESPACE INC CLASS A	Stock	85225A107	2	80	SH		SOLE		80	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	1,284	107,485	SH		SOLE		91,371	0	16,114
STARBUCKS CORP COM	Stock	855244109	23	307	SH		SOLE		307	0	0
STELLANTIS N.V SHS	Stock	N82405106	1	100	SH		SOLE		0	0	100
STERICYCLE INC COM	Stock	858912108	1	31	SH		SOLE		31	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	1	50	SH		SOLE		50	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	9	187	SH		SOLE		187	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	0	400	SH		SOLE		400	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1	3	SH		SOLE		0	0	3
SWISS HELVETIA FD INC COM	CEF	870875101	807	102,705	SH		SOLE		80,546	0	22,159
SYNCHRONY FINANCIAL COM	Stock	87165B103	16	576	SH		SOLE		576	0	0
SYSCO CORP COM	Stock	871829107	100	1,185	SH		SOLE		1,185	0	0
TAIWAN FD INC COM	CEF	874036106	18	700	SH		SOLE		476	0	224
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	48	593	SH		SOLE		593	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	6	458	SH		SOLE		458	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	51	418	SH		SOLE		418	0	0
TARGET CORP COM	Stock	87612E106	85	602	SH		SOLE		602	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	56	495	SH		SOLE		495	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	83	656	SH		SOLE		591	0	65
TECK RESOURCES LTD CL B	Stock	878742204	2	72	SH		SOLE		72	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	35	2,455	SH		SOLE		2,049	0	406
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	307	25,589	SH		SOLE		23,117	0	2,472
TERADYNE INC COM	Stock	880770102	11	125	SH		SOLE		125	0	0
TESLA INC COM	Stock	88160R101	164	243	SH		SOLE		218	0	25
TETRA TECH INC NEW COM	Stock	88162G103	20	147	SH		SOLE		147	0	0
TEUCRIUM CORN FUND	ETF	88166A102	7	275	SH		SOLE		275	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2	268	SH		SOLE		268	0	0
TEXAS INSTRS INC COM	Stock	882508104	31	200	SH		SOLE		200	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	10	7	SH		SOLE		7	0	0
THE 3D PRINTING ETF	ETF	00214Q500	15	700	SH		SOLE		700	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	0	130	SH		SOLE		130	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	1	300	SH		SOLE		300	0	0
THE LION ELECTRIC COMPANY WT EXP 050626	Stock	536221112	0	200	SH		SOLE		200	0	0
THE ODP CORP COM	Stock	88337F105	1	44	SH		SOLE		0	0	44
THE ONE GROUP HOSPITALITY INC COM	Stock	88338K103	0	50	SH		SOLE		50	0	0
THE SPAC AND NEW ISSUE ETF	ETF	19423L672	12	450	SH		SOLE		450	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4	88	SH		SOLE		88	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	110	202	SH		SOLE		202	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	20	SH		SOLE		20	0	0
TITAN INTL INC ILL COM	Stock	88830M102	3	220	SH		SOLE		160	0	60
TITAN MED INC COM NEW	Stock	88830X819	0	10	SH		SOLE		10	0	0
TJX COS INC NEW COM	Stock	872540109	85	1,522	SH		SOLE		1,522	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	92	1,398	SH		SOLE		1,200	0	198
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K200	99	3,650	SH		SOLE		3,445	0	205
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	100	SH		SOLE		100	0	0
TRI CONTL CORP COM	CEF	895436103	11,683	446,427	SH		SOLE		381,224	0	65,202
TWILIO INC CL A	Stock	90138F102	2	20	SH		SOLE		20	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	6	166	SH		SOLE		166	0	0
TWITTER INC COM	Stock	90184L102	14	385	SH		SOLE		385	0	0
TYSON FOODS INC CL A	Stock	902494103	1	10	SH		SOLE		10	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1	50	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3	165	SH		SOLE		165	0	0
UDR INC COM	REIT	902653104	1	12	SH		SOLE		12	0	0
ULTA BEAUTY INC COM	Stock	90384S303	16	41	SH		SOLE		41	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2	300	SH		SOLE		300	0	0
UNDER ARMOUR INC CL C	Stock	904311206	7	892	SH		SOLE		492	0	400
UNILEVER PLC SPON ADR NEW	ADR	904767704	10	216	SH		SOLE		216	0	0
UNION PAC CORP COM	Stock	907818108	168	790	SH		SOLE		790	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	7	1,000	SH		SOLE		1,000	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	8	343	SH		SOLE		343	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	31	60	SH		SOLE		60	0	0
UNITY BIOTECHNOLOGY INC COM	Stock	91381U101	0	300	SH		SOLE		300	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	14	550	SH		SOLE		550	0	0
UNUM GROUP COM	Stock	91529Y106	19	561	SH		SOLE		561	0	0
UPHEALTH INC COM	Stock	91532B101	0	6	SH		SOLE		6	0	0
UPSTART HLDGS INC COM	Stock	91680M107	2	58	SH		SOLE		58	0	0
US BANCORP DEL COM NEW	Stock	902973304	61	1,323	SH		SOLE		1,323	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	72	1,000	SH		SOLE		1,000	0	0
V F CORP COM	Stock	918204108	3	65	SH		SOLE		65	0	0
VALE S A SPONSORED ADS	ADR	91912E105	1	50	SH		SOLE		50	0	0
VALHI INC NEW COM	Stock	918905209	4	85	SH		SOLE		0	0	85
VALVOLINE INC COM	Stock	92047W101	1	49	SH		SOLE		0	0	49
VANECK AGRIBUSINESS ETF	ETF	92189F700	16	190	SH		SOLE		190	0	0
VANECK GAMING ETF	ETF	92189F882	7	197	SH		SOLE		197	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2	76	SH		SOLE		76	0	0
VANECK ISRAEL ETF	ETF	92189F635	1	40	SH		SOLE		40	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	6	78	SH		SOLE		0	0	78
VANECK SEMICONDUCTOR ETF	ETF	92189F676	26	130	SH		SOLE		130	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	4	215	SH		SOLE		215	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	100	SH		SOLE		100	0	0
VANECK VECTORS LOW CARBON ENERGY ETF	ETF	92189F502	17	137	SH		SOLE		137	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	20	422	SH		SOLE		422	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	633	4,415	SH		SOLE		3,589	0	826
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	28	564	SH		SOLE		564	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	102	2,500	SH		SOLE		2,500	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	215	914	SH		SOLE		914	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	57	331	SH		SOLE		320	0	11
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	7	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	6	50	SH		SOLE		43	0	7
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	37	660	SH		SOLE		660	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5,753	16,586	SH		SOLE		13,695	0	2,891
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	27	151	SH		SOLE		151	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	45	300	SH		SOLE		300	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1	22	SH		SOLE		22	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	7,925	42,014	SH		SOLE		33,539	0	8,475
VANGUARD VALUE INDEX FUND	ETF	922908744	360	2,730	SH		SOLE		2,332	0	398
VERACYTE INC COM	Stock	92337F107	2	85	SH		SOLE		0	0	85
VERISK ANALYTICS INC COM	Stock	92345Y106	2	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	264	5,202	SH		SOLE		5,202	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3	10	SH		SOLE		10	0	0
VIATRIS INC COM	Stock	92556V106	12	1,152	SH		SOLE		952	0	200
VILLAGE FARMS INTL INC COM	Stock	92707Y108	0	20	SH		SOLE		20	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	94	5,814	SH		SOLE		4,128	0	1,686
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	1,247	108,018	SH		SOLE		87,252	0	20,766
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	113	5,426	SH		SOLE		4,477	0	949
VISA INC COM CL A	Stock	92826C839	29	146	SH		SOLE		146	0	0
VISTA OUTDOOR INC COM	Stock	928377100	11	402	SH		SOLE		402	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	2	300	SH		SOLE		300	0	0
VMWARE INC CL A COM	Stock	928563402	5	48	SH		SOLE		48	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	5	327	SH		SOLE		327	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	86	14,992	SH		SOLE		11,901	0	3,091
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	33	3,633	SH		SOLE		3,043	0	590
WABTEC COM	Stock	929740108	0	3	SH		SOLE		3	0	0
WALMART INC COM	Stock	931142103	197	1,621	SH		SOLE		1,571	0	50
WASTE MGMT INC DEL COM	Stock	94106L109	5	34	SH		SOLE		34	0	0
WATERS CORP COM	Stock	941848103	2	6	SH		SOLE		6	0	0
WEJO GROUP LIMITED COMMON SHARES	Stock	G9525W109	0	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW COM	Stock	949746101	154	3,935	SH		SOLE		3,935	0	0
WENDYS CO COM	Stock	95058W100	2	100	SH		SOLE		100	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	55	5,659	SH		SOLE		4,673	0	986
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	159	15,087	SH		SOLE		10,575	0	4,512
WESTERN DIGITAL CORP. COM	Stock	958102105	6	125	SH		SOLE		125	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	1	10	SH		SOLE		0	0	10
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	13	386	SH		SOLE		386	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	0	5	SH		SOLE		5	0	0
WISDOMTREE BIOREVOLUTION FUND	ETF	97717Y618	1	80	SH		SOLE		80	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	7	400	SH		SOLE		400	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	4	150	SH		SOLE		150	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	8	122	SH		SOLE		122	0	0
WSFS FINL CORP COM	Stock	929328102	121	3,019	SH		SOLE		3,019	0	0
XL FLEET CORP COM CL A	Stock	9837FR100	0	100	SH		SOLE		100	0	0
YETI HLDGS INC COM	Stock	98585X104	1	20	SH		SOLE		20	0	0
YEXT INC COM	Stock	98585N106	1	200	SH		SOLE		200	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7	24	SH		SOLE		24	0	0
ZHONGCHAO INC CL A	Stock	G9897X107	0	50	SH		SOLE		50	0	0
ZOETIS INC CL A	Stock	98978V103	4	22	SH		SOLE		22	0	0

Blue Bell Private Wealth Management 13F-HRQuarterly holdings report by institutional manager