Blue Bell Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 8 May 23

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
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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	1,140	500	SH		SOLE		500	0	0
2U INC COM	Stock	90214J101	1,370	200	SH		SOLE		200	0	0
3D PRINTING ETF	ETF	00214Q500	13,740	600	SH		SOLE		600	0	0
3M CO COM	Stock	88579Y101	10,511	100	SH		SOLE		100	0	0
ABBOTT LABS COM	Stock	002824100	17,315	171	SH		SOLE		171	0	0
ABBVIE INC COM	Stock	00287Y109	32,474	204	SH		SOLE		56	0	147
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	0	0	SH		SOLE		0	0	0
ABRDN JAPAN EQUITY FUND INC COM	CEF	00306J109	115,264	21,072	SH		SOLE		18,931	0	2,141
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,519,337	80,516	SH		SOLE		65,570	0	14,946
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	119,710	5,180	SH		SOLE		5,120	0	60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	689,547	85,340	SH		SOLE		74,781	0	10,559
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	21,722	76	SH		SOLE		76	0	0
ACM RESH INC COM CL A	Stock	00108J109	3,510	300	SH		SOLE		195	0	105
ADAM NAT RES FD INC COM	CEF	00548F105	219,869	10,694	SH		SOLE		9,304	0	1,390
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	18,538,433	1,192,182	SH		SOLE		1,017,313	0	174,869
ADECOAGRO S A COM	Stock	L00849106	1,618	200	SH		SOLE		0	0	200
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	4,624	12	SH		SOLE		12	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,901	50	SH		SOLE		35	0	15
ADVANSIX INC COM	Stock	00773T101	7,654	200	SH		SOLE		0	0	200
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3,060	1,055	SH		SOLE		1,055	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	4,438	780	SH		SOLE		195	0	585
AFLAC INC COM	Stock	001055102	2,581	40	SH		SOLE		40	0	0
AI POWERED EQUITY ETF	ETF	26924G813	4,953	170	SH		SOLE		170	0	0
AIRBNB INC COM CL A	Stock	009066101	8,459	68	SH		SOLE		18	0	50
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	9,788	125	SH		SOLE		125	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	5,203	124	SH		SOLE		124	0	0
ALBEMARLE CORP COM	Stock	012653101	28,956	131	SH		SOLE		131	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,281	12	SH		SOLE		12	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	31,517	1,200	SH		SOLE		977	0	223
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	00888H828	68,229	2,700	SH		SOLE		2,155	0	545
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	162,386	6,021	SH		SOLE		5,083	0	938
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	1,503,029	49,994	SH		SOLE		41,647	0	8,347
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	74,656	2,959	SH		SOLE		2,475	0	484
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	658,276	23,860	SH		SOLE		22,712	0	1,148
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	46,808	1,774	SH		SOLE		1,609	0	165
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	4,471,639	153,500	SH		SOLE		122,399	0	31,101
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	44,309	1,500	SH		SOLE		1,500	0	0
ALLSTATE CORP COM	Stock	020002101	10,527	95	SH		SOLE		95	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	55,312	1,635	SH		SOLE		1,360	0	275
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	468	3	SH		SOLE		0	0	3
ALPHABET INC CAP STK CL A	Stock	02079K305	262,541	2,531	SH		SOLE		1,820	0	711
ALPHABET INC CAP STK CL C	Stock	02079K107	488,084	4,693	SH		SOLE		4,633	0	60
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	11,978	322	SH		SOLE		269	0	53
ALTRIA GROUP INC COM	Stock	02209S103	88,817	1,991	SH		SOLE		1,990	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4	100	SH	Call	SOLE		0	0	100
AMAZON COM INC COM	Stock	023135106	454,269	4,398	SH		SOLE		3,701	0	697
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	5,767	391	SH		SOLE		391	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	74,612	820	SH		SOLE		820	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	7,050	140	SH		SOLE		140	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	169,717	1,060	SH		SOLE		1,060	0	0
AMGEN INC COM	Stock	031162100	19,536	81	SH		SOLE		80	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,778	34	SH		SOLE		34	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	39,983	905	SH		SOLE		300	0	605
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	20,801	1,075	SH		SOLE		1,075	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	4,325	100	SH		SOLE		0	0	100
APPLE INC COM	Stock	037833100	2,300,367	13,950	SH		SOLE		12,638	0	1,311
APTIV PLC SHS	Stock	G6095L109	1,683	15	SH		SOLE		15	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	4,545	1,500	SH		SOLE		1,500	0	0
ARISTA NETWORKS INC COM	Stock	040413106	66,976	399	SH		SOLE		399	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	603	12	SH		SOLE		0	0	12
ARK FINTECH INNOVATION ETF	ETF	00214Q708	602	32	SH		SOLE		0	0	32
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	5,747	191	SH		SOLE		151	0	40
ARK INNOVATION ETF	ETF	00214Q104	24,209	600	SH		SOLE		592	0	8
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	1,624	93	SH		SOLE		60	0	33
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	2,114	151	SH		SOLE		100	0	51
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	282,336	17,613	SH		SOLE		15,623	0	1,990
ASHLAND INC COM	Stock	044186104	1,849	18	SH		SOLE		0	0	18
AST SPACEMOBILE INC COM CL A	Stock	00217D100	7,046	1,387	SH		SOLE		1,200	0	187
AT&T INC COM	Stock	00206R102	35,918	1,866	SH		SOLE		1,091	0	774
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,336	6	SH		SOLE		6	0	0
AVEPOINT INC COM CL A	Stock	053604104	824	200	SH		SOLE		200	0	0
AZURE PWR GLOBAL LTD SHS	Stock	V0393H103	1,245	500	SH		SOLE		500	0	0
Bancroft Conv Fund Inc	CEF	059695106	245,149	14,429	SH		SOLE		12,429	0	2,000
BANK AMERICA CORP COM	Stock	060505104	109,509	3,829	SH		SOLE		3,829	0	0
BANK MONTREAL QUE COM	Stock	063671101	85,546	960	SH		SOLE		960	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,857	100	SH		SOLE		100	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	1,620	200	SH		SOLE		200	0	0
BECTON DICKINSON & CO COM	Stock	075887109	7,674	31	SH		SOLE		24	0	7
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	142,652	462	SH		SOLE		462	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	1,220	500	SH		SOLE		500	0	0
BIOGEN INC COM	Stock	09062X103	6,951	25	SH		SOLE		25	0	0
BLACKBERRY LTD COM	Stock	09228F103	3,543	777	SH		SOLE		0	0	777
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	24,269	1,603	SH		SOLE		1,484	0	119
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	3,048	170	SH		SOLE		170	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	19,860	2,000	SH		SOLE		2,000	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	1,246,287	79,839	SH		SOLE		70,280	0	9,559
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	76,732	4,592	SH		SOLE		4,014	0	578
BLACKROCK INC COM	Stock	09247X101	15,390	23	SH		SOLE		20	0	3
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	125,926	15,682	SH		SOLE		10,589	0	5,093
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	266,719	27,958	SH		SOLE		27,535	0	423
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	136,886	7,324	SH		SOLE		6,128	0	1,196
BLACKSTONE INC COM	Stock	09260D107	39,352	448	SH		SOLE		448	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	ETF	26924G870	9,973	216	SH		SOLE		182	0	34
BOEING CO COM	Stock	097023105	19,503	92	SH		SOLE		38	0	53
BOOKING HOLDINGS INC COM	Stock	09857L108	21,219	8	SH		SOLE		8	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	22,526	325	SH		SOLE		325	0	0
BROADCOM INC COM	Stock	11135F101	37,209	58	SH		SOLE		55	0	3
BUNGE LIMITED COM	Stock	G16962105	19,773	207	SH		SOLE		172	0	35
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,202	20	SH		SOLE		20	0	0
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	98,046	6,346	SH		SOLE		5,792	0	554
CAMBRIA CANNABIS ETF	ETF	132061821	1,716	275	SH		SOLE		275	0	0
CAMPBELL SOUP CO COM	Stock	134429109	10,061	183	SH		SOLE		0	0	183
CANADIAN NATL RY CO COM	Stock	136375102	2,949	25	SH		SOLE		25	0	0
CAVCO INDS INC DEL COM	Stock	149568107	1,271	4	SH		SOLE		4	0	0
CDW CORP COM	Stock	12514G108	24,166	124	SH		SOLE		124	0	0
CECO ENVIRONMENTAL CORP COM	Stock	125141101	4,197	300	SH		SOLE		300	0	0
CENTRAL SECS CORP COM	CEF	155123102	1,365,484	39,257	SH		SOLE		33,762	0	5,495
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	104,065	291	SH		SOLE		291	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5,200	40	SH		SOLE		40	0	0
CHEVRON CORP NEW COM	Stock	166764100	22,516	138	SH		SOLE		135	0	3
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,125	3	SH		SOLE		3	0	0
CHUBB LIMITED COM	Stock	H1467J104	81,750	421	SH		SOLE		421	0	0
CIENA CORP COM NEW	Stock	171779309	6,565	125	SH		SOLE		125	0	0
CISCO SYS INC COM	Stock	17275R102	86,411	1,653	SH		SOLE		1,575	0	78
CITIGROUP INC COM NEW	Stock	172967424	28,978	618	SH		SOLE		318	0	300
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,308	300	SH		SOLE		300	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	2,824	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	917	50	SH		SOLE		50	0	0
COCA COLA CO COM	Stock	191216100	31,077	501	SH		SOLE		501	0	0
COHU INC COM	Stock	192576106	10,557	275	SH		SOLE		0	0	275
COMCAST CORP NEW CL A	Stock	20030N101	40,260	1,062	SH		SOLE		1,062	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	1,204	50	SH		SOLE		0	0	50
CONOCOPHILLIPS COM	Stock	20825C104	10,318	104	SH		SOLE		100	0	4
CONSTELLATION ENERGY CORP COM	Stock	21037T109	269,255	3,430	SH		SOLE		3,430	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	27,541	184	SH		SOLE		184	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	4,618	50	SH		SOLE		50	0	0
CORNING INC COM	Stock	219350105	40,396	1,145	SH		SOLE		1,145	0	0
CORTEVA INC COM	Stock	22052L104	54,400	902	SH		SOLE		902	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	93,908	189	SH		SOLE		165	0	24
COTERRA ENERGY INC COM	Stock	127097103	760	31	SH		SOLE		30	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9,589	212	SH		SOLE		137	0	75
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10,706	78	SH		SOLE		38	0	40
CSX CORP COM	Stock	126408103	719,398	24,028	SH		SOLE		3,168	0	20,860
CVS HEALTH CORP COM	Stock	126650100	99,130	1,334	SH		SOLE		1,334	0	0
DANAHER CORPORATION COM	Stock	235851102	12,602	50	SH		SOLE		50	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	1,035	300	SH		SOLE		300	0	0
DEERE & CO COM	Stock	244199105	23,947	58	SH		SOLE		30	0	28
DEFIANCE NEXT GEN H2 ETF	ETF	26922B600	1,944	199	SH		SOLE		0	0	199
DEFIANCE QUANTUM ETF	ETF	26922A420	31,960	687	SH		SOLE		0	0	687
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,624	115	SH		SOLE		115	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1,840	800	SH		SOLE		800	0	0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	CEF	25065A502	13,039	2,166	SH		SOLE		1,873	0	293
DIREXION HYDROGEN ETF	ETF	25460G617	577	40	SH		SOLE		0	0	40
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	72,127	994	SH		SOLE		994	0	0
DISCOVER FINL SVCS COM	Stock	254709108	44,873	454	SH		SOLE		454	0	0
DISNEY WALT CO COM	Stock	254687106	173,761	1,735	SH		SOLE		1,520	0	215
DOMINION ENERGY INC COM	Stock	25746U109	31,254	559	SH		SOLE		559	0	0
DOW INC COM	Stock	260557103	17,213	314	SH		SOLE		314	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	8,110	113	SH		SOLE		113	0	0
E L F BEAUTY INC COM	Stock	26856L103	8,317	101	SH		SOLE		101	0	0
EATON CORP PLC SHS	Stock	G29183103	17,134	100	SH		SOLE		100	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	1,151	100	SH		SOLE		100	0	0
EATON VANCE SR FLTNG RTE TR COM	CEF	27828Q105	130,272	11,498	SH		SOLE		9,805	0	1,693
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	363,905	16,370	SH		SOLE		13,870	0	2,500
EBAY INC. COM	Stock	278642103	5,324	120	SH		SOLE		120	0	0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	CEF	27901F109	32,425	2,500	SH		SOLE		2,500	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	1,298	179	SH		SOLE		179	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	10,770	1,328	SH		SOLE		1,328	0	0
ENBRIDGE INC COM	Stock	29250N105	4,235	111	SH		SOLE		111	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	13,998	169	SH		SOLE		150	0	19
ENGINE NO. 1 TRANSFORM 500 ETF	ETF	29287L106	43,926	923	SH		SOLE		277	0	646
ENOVIX CORPORATION COM	Stock	293594107	4,548	305	SH		SOLE		0	0	305
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	22,867	883	SH		SOLE		400	0	482
EPAM SYS INC COM	Stock	29414B104	92,391	309	SH		SOLE		309	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	15,113	9,688	SH		SOLE		9,688	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	816,822	18,713	SH		SOLE		18,713	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	9,402	2,671	SH		SOLE		2,671	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	210,983	4,412	SH		SOLE		4,131	0	281
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	6,096	222	SH		SOLE		222	0	0
EUROPEAN EQUITY FD INC COM	CEF	298768102	150,646	17,836	SH		SOLE		16,357	0	1,479
EVOQUA WATER TECHNOLOGIES CORP COM	Stock	30057T105	19,142	385	SH		SOLE		385	0	0
EXELON CORP COM	Stock	30161N101	443,657	10,591	SH		SOLE		10,591	0	0
EXXON MOBIL CORP COM	Stock	30231G102	422,630	3,854	SH		SOLE		3,849	0	5
FIDELITY DIGITAL HEALTH ETF	ETF	316092238	789	40	SH		SOLE		0	0	40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220	1,484	79	SH		SOLE		0	0	79
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	173,192	5,387	SH		SOLE		4,787	0	600
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	47,390	708	SH		SOLE		699	0	9
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	25,843	1,447	SH		SOLE		647	0	800
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	3,879	91	SH		SOLE		91	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	627	12	SH		SOLE		12	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	81,531	1,907	SH		SOLE		1,792	0	115
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	ETF	33738R852	2,688	100	SH		SOLE		100	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	3,889	60	SH		SOLE		60	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	203,757	3,767	SH		SOLE		3,767	0	0
FISERV INC COM	Stock	337738108	1,130	10	SH		SOLE		10	0	0
FISKER INC CL A COM STK	Stock	33813J106	1,842	300	SH		SOLE		300	0	0
FORD MTR CO DEL COM	Stock	345370860	49,770	3,950	SH		SOLE		3,950	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	8,223	1,852	SH		SOLE		1,852	0	0
FS KKR CAP CORP COM	CEF	302635206	56,092	3,032	SH		SOLE		3,032	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	182,479	7,775	SH		SOLE		6,788	0	987
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	4,801	235	SH		SOLE		235	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	100,444	4,843	SH		SOLE		4,343	0	500
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	788,467	25,525	SH		SOLE		21,881	0	3,644
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	266,394	7,303	SH		SOLE		6,500	0	803
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	388,933	11,552	SH		SOLE		9,939	0	1,613
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	85,040	2,275	SH		SOLE		2,049	0	226
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	301,321	8,640	SH		SOLE		7,744	0	896
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	724,813	20,039	SH		SOLE		17,766	0	2,273
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	1,154,928	30,174	SH		SOLE		24,457	0	5,717
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	ETF	33740F599	261,127	7,767	SH		SOLE		7,097	0	670
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	143,280	4,052	SH		SOLE		3,331	0	721
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	106,517	3,039	SH		SOLE		1,600	0	1,439
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	42,003	1,313	SH		SOLE		1,050	0	263
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	176,532	5,669	SH		SOLE		5,282	0	387
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	205,964	6,274	SH		SOLE		4,561	0	1,713
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	952,166	30,501	SH		SOLE		26,282	0	4,219
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	1,230,499	38,285	SH		SOLE		32,870	0	5,415
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	1,507,431	49,701	SH		SOLE		42,073	0	7,628
FULTON FINL CORP PA COM	Stock	360271100	51,093	3,697	SH		SOLE		3,697	0	0
FUTURE TECH ETF	ETF	09290C301	1,256	63	SH		SOLE		21	0	42
GABELLI DIVID & INCOME TR COM	CEF	36242H104	1,201,059	57,771	SH		SOLE		48,616	0	9,155
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	852,216	73,188	SH		SOLE		61,681	0	11,507
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	952,536	94,404	SH		SOLE		81,141	0	13,263
GAMCO Nat Res Gold & Income	CEF	36465E101	14,407	2,776	SH		SOLE		2,776	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	2,762	120	SH		SOLE		120	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	24,253,246	623,317	SH		SOLE		528,059	0	95,257
GENERAL DYNAMICS CORP COM	Stock	369550108	57,053	250	SH		SOLE		250	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	33,269	348	SH		SOLE		248	0	100
GENERAL MTRS CO COM	Stock	37045V100	13,755	375	SH		SOLE		375	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	1,992	400	SH		SOLE		400	0	0
GENUINE PARTS CO COM	Stock	372460105	2,510	15	SH		SOLE		15	0	0
GILEAD SCIENCES INC COM	Stock	375558103	8,712	105	SH		SOLE		75	0	30
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	399	300	SH		SOLE		300	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	4,768	200	SH		SOLE		200	0	0
GLOBAL X CANNABIS ETF	ETF	37954Y145	2,273	250	SH		SOLE		250	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	7,358	401	SH		SOLE		401	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	524	25	SH		SOLE		0	0	25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	912	74	SH		SOLE		0	0	74
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	41,879	659	SH		SOLE		648	0	11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	714	28	SH		SOLE		0	0	28
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	3,592	200	SH		SOLE		200	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	3,564	116	SH		SOLE		116	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	1,993	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	1,137	14	SH		SOLE		0	0	14
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	888	16	SH		SOLE		0	0	16
GOLDMAN SACHS FUTURE PLANET EQUITY ETF	ETF	38149W796	8,728	275	SH		SOLE		0	0	275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	6,984	291	SH		SOLE		0	0	291
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	16,356	50	SH		SOLE		50	0	0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	924	12	SH		SOLE		0	0	12
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	9,608	207	SH		SOLE		13	0	194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	1,061	19	SH		SOLE		0	0	19
GRANITESHARES XOUT US LARGE CAP ETF	ETF	38747R603	1,930	53	SH		SOLE		37	0	16
GT BIOPHARMA INC COM NEW	Stock	36254L209	165	300	SH		SOLE		300	0	0
GYRODYNE LLC COM	Stock	403829104	5,352	626	SH		SOLE		626	0	0
HARSCO CORP COM	Stock	415864107	6,147	900	SH		SOLE		900	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	332,712	2,570	SH		SOLE		2,372	0	198
HERZFELD CARIBBEAN BASIN FD IN COM	CEF	42804T106	76,131	20,383	SH		SOLE		20,072	0	311
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	24,296	2,764	SH		SOLE		2,764	0	0
HOLOGIC INC COM	Stock	436440101	1,614	20	SH		SOLE		20	0	0
HOME DEPOT INC COM	Stock	437076102	153,646	521	SH		SOLE		462	0	58
HONEYWELL INTL INC COM	Stock	438516106	251,598	1,316	SH		SOLE		837	0	479
HORIZON ACQUISITION CORPORAT SHS CL A	Stock	G46044106	1,004	100	SH		SOLE		100	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	126,444	4,100	SH		SOLE		3,400	0	700
HP INC COM	Stock	40434L105	12,034	410	SH		SOLE		410	0	0
HUMANA INC COM	Stock	444859102	174,766	360	SH		SOLE		360	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	181,330	1,792	SH		SOLE		1,452	0	340
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,143	45	SH		SOLE		0	0	45
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	4,645	131	SH		SOLE		131	0	0
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	ETF	45782C219	538,390	18,123	SH		SOLE		14,635	0	3,488
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	45782C623	51,290	2,215	SH		SOLE		2,174	0	41
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	15,110	536	SH		SOLE		0	0	536
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	8,138	209	SH		SOLE		209	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	69,527	1,834	SH		SOLE		1,834	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	14,130	361	SH		SOLE		230	0	131
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	51,808	2,053	SH		SOLE		2,053	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	8,971	367	SH		SOLE		320	0	47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	11,495	320	SH		SOLE		320	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	2,748	100	SH		SOLE		100	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	2,025,621	86,872	SH		SOLE		76,983	0	9,889
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	1,436,932	52,488	SH		SOLE		45,374	0	7,114
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	3,049,876	124,072	SH		SOLE		97,583	0	26,489
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	ETF	45783Y764	21,228	993	SH		SOLE		993	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	136,955	5,949	SH		SOLE		5,818	0	131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	140,870	6,603	SH		SOLE		6,230	0	373
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	145,830	5,683	SH		SOLE		5,483	0	200
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	61,703	2,700	SH		SOLE		2,700	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	1,037,004	30,900	SH		SOLE		24,489	0	6,411
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	689,100	21,833	SH		SOLE		20,192	0	1,641
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	173,838	5,138	SH		SOLE		4,585	0	553
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	815,852	25,507	SH		SOLE		20,268	0	5,239
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	716,701	20,384	SH		SOLE		16,303	0	4,081
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	1,464,792	44,836	SH		SOLE		35,814	0	9,022
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	2,277,536	71,173	SH		SOLE		56,096	0	15,077
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	1,093,662	31,554	SH		SOLE		27,395	0	4,159
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	1,183,626	39,153	SH		SOLE		34,285	0	4,868
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	544,523	17,229	SH		SOLE		15,331	0	1,898
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	1,301,178	38,485	SH		SOLE		31,347	0	7,138
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	1,070,328	33,326	SH		SOLE		27,136	0	6,190
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	620,840	21,117	SH		SOLE		15,653	0	5,464
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	131,334	4,452	SH		SOLE		4,206	0	246
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	321,325	10,217	SH		SOLE		9,489	0	728
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	1,905,796	65,200	SH		SOLE		53,221	0	11,979
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	1,133,225	34,123	SH		SOLE		31,050	0	3,073
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,757,349	55,542	SH		SOLE		48,006	0	7,536
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	128,680	4,000	SH		SOLE		3,573	0	427
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	128,739	4,467	SH		SOLE		2,247	0	2,220
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,862,367	58,565	SH		SOLE		47,202	0	11,363
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	3,923,259	124,036	SH		SOLE		100,063	0	23,973
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	126,985	4,139	SH		SOLE		3,388	0	751
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	31,092	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	45,639	1,600	SH		SOLE		1,093	0	507
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	415,746	13,529	SH		SOLE		11,793	0	1,736
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	784,581	31,679	SH		SOLE		28,363	0	3,316
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	1,180,114	45,494	SH		SOLE		34,660	0	10,834
INTEL CORP COM	Stock	458140100	262,373	8,031	SH		SOLE		6,231	0	1,800
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	27,529	210	SH		SOLE		210	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	920	10	SH		SOLE		10	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	5,156	200	SH		SOLE		200	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	28,357	111	SH		SOLE		0	0	111
INVESCO DB BASE METALS FUND	ETF	46140H700	8,080	400	SH		SOLE		400	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	1,318	21	SH		SOLE		0	0	21
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	11,120	90	SH		SOLE		90	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	638	13	SH		SOLE		13	0	0
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	30,107	1,183	SH		SOLE		974	0	209
INVESCO QQQ TRUST	ETF	46090E103	1,835,240	5,719	SH		SOLE		4,368	0	1,350
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,321,709	43,713	SH		SOLE		36,281	0	7,431
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	21,826	79	SH		SOLE		79	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	936	15	SH		SOLE		15	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	7,590	100	SH		SOLE		100	0	0
INVESCO SOLAR ETF	ETF	46138G706	1,009	13	SH		SOLE		13	0	0
IONQ INC COM	Stock	46222L108	1,230	200	SH		SOLE		200	0	0
IQVIA HLDGS INC COM	Stock	46266C105	4,376	22	SH		SOLE		22	0	0
IROBOT CORP COM	Stock	462726100	4,495	103	SH		SOLE		0	0	103
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	131,174	2,624	SH		SOLE		1,873	0	751
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	100	2	SH		SOLE		0	0	2
ISHARES CORE S&P 500 ETF	ETF	464287200	2,877,993	7,001	SH		SOLE		5,289	0	1,712
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	8,756	35	SH		SOLE		0	0	35
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	110,344	1,141	SH		SOLE		1,028	0	113
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	682,385	7,536	SH		SOLE		6,517	0	1,019
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	74,450	2,048	SH		SOLE		1,895	0	153
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,453	35	SH		SOLE		0	0	35
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	16,149	53	SH		SOLE		53	0	0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	2,560	110	SH		SOLE		110	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	692	35	SH		SOLE		35	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1,035	15	SH		SOLE		0	0	15
ISHARES GLOBAL TECH ETF	ETF	464287291	1,413	26	SH		SOLE		0	0	26
ISHARES GOLD TRUST	ETF	464285204	222,613	5,957	SH		SOLE		5,457	0	500
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,714	61	SH		SOLE		0	0	61
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	6,794	140	SH		SOLE		0	0	140
ISHARES MSCI ISRAEL ETF	ETF	464286632	1,368	25	SH		SOLE		25	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2,817	48	SH		SOLE		48	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,147	112	SH		SOLE		61	0	51
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	2,642	19	SH		SOLE		0	0	19
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,233	18	SH		SOLE		0	0	18
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	11,666	126	SH		SOLE		50	0	76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	5,170	132	SH		SOLE		132	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,029,065	4,212	SH		SOLE	��	3,704	0	507
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	348,225	2,287	SH		SOLE		1,887	0	400
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,139,101	34,412	SH		SOLE		30,279	0	4,133
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,452,412	10,600	SH		SOLE		9,345	0	1,255
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	53,631	505	SH		SOLE		205	0	300
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	52,167	536	SH		SOLE		488	0	48
ISHARES S&P 100 ETF	ETF	464287101	345,463	1,847	SH		SOLE		1,847	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	407,363	6,376	SH		SOLE		4,912	0	1,464
ISHARES S&P 500 VALUE ETF	ETF	464287408	48,126	317	SH		SOLE		241	0	76
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	906,981	9,691	SH		SOLE		8,812	0	879
ISHARES SEMICONDUCTOR ETF	ETF	464287523	39,576	89	SH		SOLE		89	0	0
ISHARES SILVER TRUST	ETF	46428Q109	224,938	10,169	SH		SOLE		9,828	0	341
ISHARES TIPS BOND ETF	ETF	464287176	39,139	355	SH		SOLE		355	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	7,831	179	SH		SOLE		0	0	179
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	14,368	385	SH		SOLE		385	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	6,154	114	SH		SOLE		114	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	16,463	460	SH		SOLE		460	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	8,042	242	SH		SOLE		92	0	150
ISHARES US TRANSPORTATION ETF	ETF	464287192	6,835	30	SH		SOLE		30	0	0
ITERIS INC NEW COM	Stock	46564T107	3,419	729	SH		SOLE		729	0	0
JABIL INC COM	Stock	466313103	13,224	150	SH		SOLE		0	0	150
JACOBS SOLUTIONS INC COM	Stock	46982L108	11,163	95	SH		SOLE		95	0	0
JAPAN SMALLER CAPITALIZATION F COM	CEF	47109U104	36,754	5,319	SH		SOLE		4,256	0	1,063
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,756	12	SH		SOLE		12	0	0
JOHNSON & JOHNSON COM	Stock	478160104	669,824	4,321	SH		SOLE		350	0	3,971
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	16,561	275	SH		SOLE		275	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	272,999	2,095	SH		SOLE		2,095	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	10,920	200	SH		SOLE		200	0	0
KEYCORP COM	Stock	493267108	12,357	987	SH		SOLE		987	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,378	250	SH		SOLE		100	0	150
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	1,903	48	SH		SOLE		0	0	48
KRONOS WORLDWIDE INC COM	Stock	50105F105	3,518	382	SH		SOLE		0	0	382
KULICKE & SOFFA INDS INC COM	Stock	501242101	26,345	500	SH		SOLE		500	0	0
KVH INDS INC COM	Stock	482738101	1,138	100	SH		SOLE		100	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,860	126	SH		SOLE		110	0	16
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	77,711	396	SH		SOLE		396	0	0
LAM RESEARCH CORP COM	Stock	512807108	73,157	138	SH		SOLE		138	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1,442	200	SH		SOLE		200	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	821	10	SH		SOLE		10	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	702	36	SH		SOLE		36	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	1,124	40	SH		SOLE		40	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	2,239	80	SH		SOLE		80	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	675	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1,497	20	SH		SOLE		20	0	0
LIGHTNING EMOTORS INC COM	Stock	53228T101	172	600	SH		SOLE		600	0	0
LILLY ELI & CO COM	Stock	532457108	184,760	538	SH		SOLE		538	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	51,906	2,310	SH		SOLE		2,310	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	88,486	7,247	SH		SOLE		6,947	0	300
LOCKHEED MARTIN CORP COM	Stock	539830109	35,950	76	SH		SOLE		56	0	20
LONCAR CANCER IMMUNOTHERAPY ETF	ETF	26922A826	20,465	1,707	SH		SOLE		1,174	0	533
LONCAR CHINA BIOPHARMA ETF	ETF	26922A370	5,485	308	SH		SOLE		80	0	228
LUCID GROUP INC COM	Stock	549498103	4,374	544	SH		SOLE		544	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	6,555	18	SH		SOLE		13	0	5
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	8,437	1,300	SH		SOLE		775	0	525
M & T BK CORP COM	Stock	55261F104	14,348	120	SH		SOLE		120	0	0
MACYS INC COM	Stock	55616P104	8,693	497	SH		SOLE		497	0	0
MANULIFE FINL CORP COM	Stock	56501R106	6,463	352	SH		SOLE		352	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	33,706	203	SH		SOLE		3	0	200
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	2,697	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8,166	23	SH		SOLE		23	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,330	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED CL A	Stock	57636Q104	56,692	156	SH		SOLE		156	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	6,453	80	SH		SOLE		80	0	0
MATTERPORT INC COM CL A	Stock	577096100	410	150	SH		SOLE		0	0	150
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5,159	62	SH		SOLE		62	0	0
MCDONALDS CORP COM	Stock	580135101	22,519	81	SH		SOLE		80	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	9,755	121	SH		SOLE		121	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,318	1	SH		SOLE		0	0	1
MERCK & CO INC COM	Stock	58933Y105	258,634	2,431	SH		SOLE		2,116	0	315
META PLATFORMS INC CL A	Stock	30303M102	129,707	612	SH		SOLE		458	0	154
MEXICO EQUITY & INCOME FD COM	CEF	592834105	578,129	57,411	SH		SOLE		50,758	0	6,653
MICRON TECHNOLOGY INC COM	Stock	595112103	17,197	285	SH		SOLE		285	0	0
MICROSOFT CORP COM	Stock	594918104	1,335,419	4,632	SH		SOLE		4,550	0	82
MIRION TECHNOLOGIES INC COM CL A	Stock	60471A101	5,978	700	SH		SOLE		700	0	0
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	ETF	02072L409	48,908	1,085	SH		SOLE		905	0	180
MONGODB INC CL A	Stock	60937P106	932	4	SH		SOLE		0	0	4
MORGAN STANLEY COM NEW	Stock	617446448	157,089	1,789	SH		SOLE		1,789	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	142,720	7,334	SH		SOLE		6,885	0	449
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	25,466	89	SH		SOLE		89	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	4,229	150	SH		SOLE		150	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,731	300	SH		SOLE		300	0	0
NETFLIX INC COM	Stock	64110L106	2,764	8	SH		SOLE		0	0	8
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	358,260	34,415	SH		SOLE		30,139	0	4,276
NEXTERA ENERGY INC COM	Stock	65339F101	7,708	100	SH		SOLE		100	0	0
NIKOLA CORP COM	Stock	654110105	628	519	SH		SOLE		200	0	319
NORDSON CORP COM	Stock	655663102	8,890	40	SH		SOLE		40	0	0
NUCOR CORP COM	Stock	670346105	31,512	204	SH		SOLE		200	0	4
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	24,619	2,154	SH		SOLE		0	0	2,153
NUVEEN VRIABL RAT PFD & INM FD COM	CEF	67080R102	9,504	600	SH		SOLE		600	0	0
NVIDIA CORPORATION COM	Stock	67066G104	207,246	746	SH		SOLE		554	0	192
NVR INC COM	Stock	62944T105	89,155	16	SH		SOLE		16	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	451	11	SH		SOLE		11	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	101,178	5,475	SH		SOLE		5,475	0	0
ORACLE CORP COM	Stock	68389X105	170,973	1,840	SH		SOLE		1,640	0	200
ORGANON & CO COMMON STOCK	Stock	68622V106	5,010	213	SH		SOLE		182	0	31
ORIGIN MATERIALS INC COM	Stock	68622D106	20,624	4,830	SH		SOLE		4,830	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	2	500	SH	Call	SOLE		0	0	500
ORIGIN MATERIALS INC WT EXP 062526	Stock	68622D114	646	950	SH		SOLE		950	0	0
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	ETF	69374H527	4,221	200	SH		SOLE		200	0	0
PACER SWAN SOS FLEX (APRIL) ETF	ETF	69374H477	2,225,965	96,655	SH		SOLE		81,223	0	15,432
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576	37,954	1,500	SH		SOLE		1,418	0	82
PACER SWAN SOS FLEX (JULY) ETF	ETF	69374H469	68,045	3,100	SH		SOLE		3,100	0	0
PACER SWAN SOS FLEX (OCTOBER) ETF	ETF	69374H451	91,562	4,000	SH		SOLE		3,324	0	676
PACER SWAN SOS MODERATE (JANUARY) ETF	ETF	69374H550	34,748	1,500	SH		SOLE		1,306	0	194
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	144,299	6,598	SH		SOLE		5,777	0	821
PACER SWAN SOS MODERATE (OCTOBER) ETF	ETF	69374H485	456,992	20,706	SH		SOLE		18,530	0	2,176
PACER US CASH COWS 100 ETF	ETF	69374H881	7,982	170	SH		SOLE		0	0	170
PACER US CASH COWS GROWTH ETF	ETF	69374H667	18,631	538	SH		SOLE		408	0	130
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,437	170	SH		SOLE		170	0	0
PAYCHEX INC COM	Stock	704326107	11,115	97	SH		SOLE		97	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	1,884	300	SH		SOLE		300	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	44,121	581	SH		SOLE		581	0	0
PDC ENERGY INC COM	Stock	69327R101	7,060	110	SH		SOLE		110	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,803	105	SH		SOLE		105	0	0
PEPSICO INC COM	Stock	713448108	100,812	553	SH		SOLE		553	0	0
PERELLA WEINBERG PARTNERS CLASS A COM	Stock	71367G102	2,426	267	SH		SOLE		266	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1,363	38	SH		SOLE		38	0	0
PFIZER INC COM	Stock	717081103	499,188	12,235	SH		SOLE		12,235	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	7,002	72	SH		SOLE		72	0	0
PHILLIPS 66 COM	Stock	718546104	18,147	179	SH		SOLE		179	0	0
PINTEREST INC CL A	Stock	72352L106	1,227	45	SH		SOLE		45	0	0
PIONEER NAT RES CO COM	Stock	723787107	44,933	220	SH		SOLE		220	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	938	13	SH		SOLE		13	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	77,404	609	SH		SOLE		609	0	0
POPULAR INC COM NEW	Stock	733174700	8,382	146	SH		SOLE		146	0	0
PPG INDS INC COM	Stock	693506107	106,864	800	SH		SOLE		800	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	111,518	750	SH		SOLE		750	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	4,193	85	SH		SOLE		85	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	802	23	SH		SOLE		0	0	23
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	74,716	3,536	SH		SOLE		3,536	0	0
PROSHARES ULTRA MSCI EMERGING MARKETS	ETF	74347X302	3,717	73	SH		SOLE		73	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	3,182	100	SH		SOLE		100	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	6,024	120	SH		SOLE		120	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	582	12	SH		SOLE		12	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	10,702	558	SH		SOLE		558	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	20,602	249	SH		SOLE		249	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	31,225	500	SH		SOLE		500	0	0
QUALCOMM INC COM	Stock	747525103	27,047	212	SH		SOLE		212	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	10,290	1,258	SH		SOLE		658	0	600
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	7,365	1,411	SH		SOLE		1,400	0	11
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	114,970	1,174	SH		SOLE		1,174	0	0
RENAISSANCE IPO ETF	ETF	759937204	2,927	100	SH		SOLE		100	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	3,656	200	SH		SOLE		0	0	200
RH COM	Stock	74967X103	2,923	12	SH		SOLE		12	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	217	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	3,344	216	SH		SOLE		216	0	0
ROBLOX CORP CL A	Stock	771049103	6,072	135	SH		SOLE		135	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	3,249	100	SH		SOLE		100	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	821	15	SH		SOLE		0	0	15
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	1,876	200	SH		SOLE		200	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	44,871	2,763	SH		SOLE		2,563	0	200
ROUNDHILL VIDEO GAMES ETF	ETF	53656F706	6,432	427	SH		SOLE		427	0	0
ROYAL BK CDA COM	Stock	780087102	32,975	345	SH		SOLE		345	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	85,860	9,540	SH		SOLE		9,540	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	1,716,815	195,760	SH		SOLE		172,758	0	23,002
ROYCE VALUE TR INC COM	CEF	780910105	3,715,222	273,782	SH		SOLE		244,793	0	28,989
RPM INTL INC COM	Stock	749685103	5,234	60	SH		SOLE		60	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	889	517	SH		SOLE		55	0	462
SALESFORCE INC COM	Stock	79466L302	20,178	101	SH		SOLE		101	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	295,162	7,463	SH		SOLE		6,171	0	1,292
SCHWAB CHARLES CORP COM	Stock	808513105	2,933	56	SH		SOLE		56	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	802,504	32,729	SH		SOLE		23,506	0	9,222
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	700,634	20,133	SH		SOLE		16,990	0	3,142
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	472,294	14,011	SH		SOLE		10,337	0	3,672
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	10,803,769	225,784	SH		SOLE		185,007	0	40,777
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	16,274,592	336,460	SH		SOLE		287,352	0	49,107
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,766,580	27,107	SH		SOLE		22,713	0	4,393
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,609,046	55,033	SH		SOLE		45,271	0	9,761
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,299,772	48,633	SH		SOLE		40,314	0	8,318
SCHWAB U.S. REIT ETF	ETF	808524847	3,980	204	SH		SOLE		204	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5,028,661	119,930	SH		SOLE		96,024	0	23,905
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,908	62	SH		SOLE		62	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,469,725	20,089	SH		SOLE		16,197	0	3,892
SCHWAB US TIPS ETF	ETF	808524870	35,399	660	SH		SOLE		468	0	192
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	697	10	SH		SOLE		0	0	10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	13,224	200	SH		SOLE		200	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	31,081	677	SH		SOLE		677	0	0
SERVICE CORP INTL COM	Stock	817565104	3,439	50	SH		SOLE		50	0	0
SHOPIFY INC CL A	Stock	82509L107	36,195	755	SH		SOLE		635	0	120
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	2,145	100	SH		SOLE		100	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	4,764	1,200	SH		SOLE		1,200	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	7,528	55	SH		SOLE		55	0	0
SJW GROUP COM	Stock	784305104	837	11	SH		SOLE		11	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	2,462	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,320	28	SH		SOLE		10	0	18
SOFI TECHNOLOGIES INC COM	Stock	83406F102	4,249	700	SH		SOLE		700	0	0
SOURCE CAP INC COM	CEF	836144105	284,294	7,523	SH		SOLE		7,023	0	500
SOUTHERN COPPER CORP COM	Stock	84265V105	4,880	64	SH		SOLE		64	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,556	140	SH		SOLE		140	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	5,456,547	16,405	SH		SOLE		14,406	0	1,998
SPDR GOLD SHARES	ETF	78463V107	579,525	3,163	SH		SOLE		2,978	0	185
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	751	30	SH		SOLE		30	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,542,678	32,039	SH		SOLE		29,076	0	2,963
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	337,516	8,882	SH		SOLE		8,330	0	552
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	390,953	9,601	SH		SOLE		6,938	0	2,663
SPDR S&P 500 ETF TRUST	ETF	78462F103	92,059,099	224,869	SH		SOLE		186,903	0	37,965
SPDR S&P 500 ETF TRUST	ETF	78462F103	205	500	SH	Call	SOLE		0	0	500
SPDR S&P BIOTECH ETF	ETF	78464A870	838	11	SH		SOLE		0	0	11
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	29,423	858	SH		SOLE		605	0	253
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	18,205	210	SH		SOLE		210	0	0
SPDR S&P KENSHO SMART MOBILITY ETF	ETF	78468R689	3,975	125	SH		SOLE		125	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	10,632	200	SH		SOLE		200	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	113,686	248	SH		SOLE		189	0	59
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7,400	58	SH		SOLE		0	0	58
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	308,774	7,040	SH		SOLE		6,740	0	300
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	6,259	30	SH		SOLE		30	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	4,711	65	SH		SOLE		65	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	21,888	160	SH		SOLE		160	0	0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	Convertible Preferred	84741T401	69,830	3,056	SH		SOLE		2,587	0	469
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	2,757,821	252,086	SH		SOLE		210,222	0	41,864
SPLUNK INC COM	Stock	848637104	4,027	42	SH		SOLE		0	0	42
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	9,492	614	SH		SOLE		0	0	614
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	6,138	736	SH		SOLE		0	0	736
SRH TOTAL RETURN FUND INC COM	CEF	101507101	1,392,613	113,405	SH		SOLE		100,890	0	12,515
STARBUCKS CORP COM	Stock	855244109	31,932	307	SH		SOLE		306	0	0
STERICYCLE INC COM	Stock	858912108	1,352	31	SH		SOLE		31	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	1,894	50	SH		SOLE		50	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	2,780	100	SH		SOLE		100	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	8,733	187	SH		SOLE		187	0	0
SWISS HELVETIA FD INC COM	CEF	870875101	758,766	95,683	SH		SOLE		75,963	0	19,720
SYNCHRONY FINANCIAL COM	Stock	87165B103	16,634	572	SH		SOLE		572	0	0
SYSCO CORP COM	Stock	871829107	91,518	1,185	SH		SOLE		1,185	0	0
TAIWAN FD INC COM	CEF	874036106	18,872	700	SH		SOLE		476	0	224
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	29,348	246	SH		SOLE		246	0	0
TARGET CORP COM	Stock	87612E106	111,800	675	SH		SOLE		675	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	64,919	495	SH		SOLE		495	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	84,485	559	SH		SOLE		559	0	0
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	24,388	1,300	SH		SOLE		1,300	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	19,697	1,414	SH		SOLE		1,334	0	80
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	202,480	17,306	SH		SOLE		15,354	0	1,952
TERADYNE INC COM	Stock	880770102	13,439	125	SH		SOLE		125	0	0
TESLA INC COM	Stock	88160R101	184,847	891	SH		SOLE		816	0	75
TETRA TECH INC NEW COM	Stock	88162G103	22,771	155	SH		SOLE		155	0	0
TEUCRIUM CORN FUND	ETF	88166A102	2,145	85	SH		SOLE		85	0	0
TEXAS INSTRS INC COM	Stock	882508104	37,202	200	SH		SOLE		200	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	8,505	5	SH		SOLE		5	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	558	300	SH		SOLE		300	0	0
THE ODP CORP COM	Stock	88337F105	1,979	44	SH		SOLE		0	0	44
THE TRADE DESK INC COM CL A	Stock	88339J105	1,705	28	SH		SOLE		28	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	116,427	202	SH		SOLE		202	0	0
TJX COS INC NEW COM	Stock	872540109	119,264	1,522	SH		SOLE		1,522	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	83,740	1,398	SH		SOLE		1,200	0	198
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K200	69,249	2,460	SH		SOLE		2,273	0	187
TRI CONTL CORP COM	CEF	895436103	11,243,850	423,497	SH		SOLE		362,500	0	60,997
TWIST BIOSCIENCE CORP COM	Stock	90184D100	2,503	166	SH		SOLE		166	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	932	50	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,231	165	SH		SOLE		165	0	0
ULTA BEAUTY INC COM	Stock	90384S303	22,372	41	SH		SOLE		41	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,847	300	SH		SOLE		300	0	0
UNDER ARMOUR INC CL C	Stock	904311206	8,462	992	SH		SOLE		592	0	400
UNION PAC CORP COM	Stock	907818108	158,995	790	SH		SOLE		790	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	8,554	343	SH		SOLE		343	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	40,211	85	SH		SOLE		85	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	13,057	550	SH		SOLE		550	0	0
UNUM GROUP COM	Stock	91529Y106	22,193	561	SH		SOLE		561	0	0
US BANCORP DEL COM NEW	Stock	902973304	47,694	1,323	SH		SOLE		1,323	0	0
USANA HEALTH SCIENCES INC COM	Stock	90328M107	62,900	1,000	SH		SOLE		1,000	0	0
V F CORP COM	Stock	918204108	1,489	65	SH		SOLE		65	0	0
VALHI INC NEW COM	Stock	918905209	1,480	85	SH		SOLE		0	0	85
VALVOLINE INC COM	Stock	92047W101	1,712	49	SH		SOLE		0	0	49
VANECK AGRIBUSINESS ETF	ETF	92189F700	16,503	190	SH		SOLE		190	0	0
VANECK GAMING ETF	ETF	92189F882	4,436	100	SH		SOLE		100	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	2,459	76	SH		SOLE		76	0	0
VANECK ISRAEL ETF	ETF	92189F635	1,436	40	SH		SOLE		40	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	16,647	137	SH		SOLE		137	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	6,055	78	SH		SOLE		0	0	78
VANECK SEMICONDUCTOR ETF	ETF	92189F676	34,215	130	SH		SOLE		130	0	0
VANECK SHORT MUNI ETF	ETF	92189F528	3,655	215	SH		SOLE		215	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1,492	100	SH		SOLE		100	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	14,597	276	SH		SOLE		276	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	476,045	3,091	SH		SOLE		2,558	0	533
VANGUARD EXTENDED MARKET ETF	ETF	922908652	4,486	32	SH		SOLE		32	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	38,166	490	SH		SOLE		386	0	104
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	30,157	564	SH		SOLE		564	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	127,265	2,817	SH		SOLE		2,817	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	24,725	612	SH		SOLE		587	0	25
VANGUARD HEALTH CARE ETF	ETF	92204A504	217,843	914	SH		SOLE		913	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	5,397	14	SH		SOLE		14	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	61,834	331	SH		SOLE		320	0	11
VANGUARD MATERIALS ETF	ETF	92204A801	8,002	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	6,704	50	SH		SOLE		43	0	7
VANGUARD REAL ESTATE ETF	ETF	922908553	1,910	23	SH		SOLE		23	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	389,448	5,403	SH		SOLE		5,403	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,828,769	10,181	SH		SOLE		8,544	0	1,637
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	25,402	160	SH		SOLE		160	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	28,624	151	SH		SOLE		151	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,115	22	SH		SOLE		22	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,451,744	36,510	SH		SOLE		29,792	0	6,718
VANGUARD VALUE ETF	ETF	922908744	85,904	622	SH		SOLE		598	0	24
VERACYTE INC COM	Stock	92337F107	1,896	85	SH		SOLE		0	0	85
VERISK ANALYTICS INC COM	Stock	92345Y106	1,727	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	188,228	4,840	SH		SOLE		4,840	0	0
VIATRIS INC COM	Stock	92556V106	2,809	292	SH		SOLE		92	0	200
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	85,921	4,938	SH		SOLE		3,385	0	1,553
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	1,253,592	106,598	SH		SOLE		89,874	0	16,724
VISA INC COM CL A	Stock	92826C839	30,663	136	SH		SOLE		136	0	0
VISTA OUTDOOR INC COM	Stock	928377100	9,394	339	SH		SOLE		339	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	2,289	300	SH		SOLE		300	0	0
VMWARE INC CL A COM	Stock	928563402	6,118	49	SH		SOLE		49	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	42,380	7,892	SH		SOLE		6,416	0	1,476
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	11,068	1,296	SH		SOLE		1,296	0	0
WALMART INC COM	Stock	931142103	239,016	1,621	SH		SOLE		1,571	0	50
WASTE MGMT INC DEL COM	Stock	94106L109	21,865	134	SH		SOLE		134	0	0
WELLS FARGO CO NEW COM	Stock	949746101	147,090	3,935	SH		SOLE		3,935	0	0
WENDYS CO COM	Stock	95058W100	3,419	157	SH		SOLE		157	0	0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	37,852	4,376	SH		SOLE		4,217	0	159
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	101,409	11,083	SH		SOLE		8,420	0	2,663
WILLIAMS SONOMA INC COM	Stock	969904101	1,217	10	SH		SOLE		0	0	10
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	18,096	386	SH		SOLE		386	0	0
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	7,360	400	SH		SOLE		400	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	5,749	63	SH		SOLE		63	0	0
WSFS FINL CORP COM	Stock	929328102	113,545	3,019	SH		SOLE		3,019	0	0
ZOETIS INC CL A	Stock	98978V103	3,662	22	SH		SOLE		22	0	0

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