Blue Bell Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 28 Oct 24

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 CL A NEW	Stock	90138Q306	174	500	SH		SOLE		500	0	0
3D PRINTING ETF	ETF	00214Q500	12,090	579	SH		SOLE		579	0	0
3M CO COM	Stock	88579Y101	48,397	354	SH		SOLE		354	0	0
ABBOTT LABS COM	Stock	002824100	64,872	569	SH		SOLE		569	0	0
ABBVIE INC COM	Stock	00287Y109	33,845	171	SH		SOLE		51	0	120
ABRDN EMRG MKTS EQTY INCM FD COM	CEF	00301W105	319,685	56,732	SH		SOLE		36,790	0	19,942
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	169,155	15,928	SH		SOLE		15,528	0	400
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	390,275	19,311	SH		SOLE		18,792	0	519
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	608,278	32,668	SH		SOLE		30,542	0	2,126
ABRDN JAPAN EQUITY FUND INC COM	CEF	00306J109	113,406	18,145	SH		SOLE		16,004	0	2,141
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	945,772	62,717	SH		SOLE		58,901	0	3,816
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	24610T108	318,133	28,481	SH		SOLE		28,113	0	368
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	1,515,113	60,291	SH		SOLE		49,735	0	10,556
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	154,105	5,180	SH		SOLE		5,120	0	60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	1,311,729	144,146	SH		SOLE		131,384	0	12,762
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	26,864	76	SH		SOLE		76	0	0
ACM RESH INC COM CL A	Stock	00108J109	1,929	95	SH		SOLE		90	0	5
ADAM NAT RES FD INC COM	CEF	00548F105	2,113,299	91,012	SH		SOLE		84,482	0	6,530
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	19,256,301	893,149	SH		SOLE		782,576	0	110,572
ADOBE INC COM	Stock	00724F101	33,656	65	SH		SOLE		65	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	89,424	545	SH		SOLE		505	0	40
ADVANSIX INC COM	Stock	00773T101	6,076	200	SH		SOLE		0	0	200
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	3,449	1,057	SH		SOLE		1,057	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	10,318	1,439	SH		SOLE		854	0	585
AIRBNB INC COM CL A	Stock	009066101	2,536	20	SH		SOLE		20	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,978	88	SH		SOLE		88	0	0
ALBEMARLE CORP COM	Stock	012653101	379	4	SH		SOLE		4	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,749	12	SH		SOLE		12	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	422,523	35,807	SH		SOLE		35,124	0	683
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	38,118	1,200	SH		SOLE		977	0	223
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	ETF	00888H729	60,441	1,982	SH		SOLE		1,861	0	121
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	35,052	1,100	SH		SOLE		1,100	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	00888H828	170,084	5,158	SH		SOLE		4,363	0	795
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	456,694	13,007	SH		SOLE		11,474	0	1,533
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	269,940	6,977	SH		SOLE		6,758	0	219
ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	ETF	00888H745	108,898	3,439	SH		SOLE		3,257	0	182
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	ETF	00888H810	31,652	962	SH		SOLE		962	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	ETF	00888H760	229,805	7,064	SH		SOLE		6,032	0	1,032
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	ETF	00888H851	63,528	2,000	SH		SOLE		2,000	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	1,555,228	41,446	SH		SOLE		34,242	0	7,204
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	28,844	1,000	SH		SOLE		961	0	39
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	87,875	2,894	SH		SOLE		2,475	0	419
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	770,862	23,402	SH		SOLE		22,347	0	1,055
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	ETF	00888H737	13,138	444	SH		SOLE		442	0	2
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	ETF	00888H752	12,702	423	SH		SOLE		423	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	ETF	00888H844	67,333	2,224	SH		SOLE		2,059	0	165
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	4,116,282	117,273	SH		SOLE		92,757	0	24,516
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	189,063	5,004	SH		SOLE		4,797	0	207
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	21,991	682	SH		SOLE		682	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	337,273	67,320	SH		SOLE		67,248	0	72
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	304,992	27,329	SH		SOLE		25,075	0	2,254
ALLSTATE CORP COM	Stock	020002101	18,017	95	SH		SOLE		95	0	0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	ETF	02072L409	28,886	450	SH		SOLE		450	0	0
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	ETF	02072L102	49,827	1,080	SH		SOLE		1,080	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	554,477	3,343	SH		SOLE		2,639	0	704
ALPHABET INC CAP STK CL C	Stock	02079K107	728,300	4,356	SH		SOLE		4,296	0	60
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	13,029	294	SH		SOLE		241	0	53
ALTRIA GROUP INC COM	Stock	02209S103	199,021	3,899	SH		SOLE		3,899	0	0
AMAZON COM INC COM	Stock	023135106	1,054,814	5,661	SH		SOLE		5,001	0	660
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6,643	591	SH		SOLE		591	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	89,672	874	SH		SOLE		874	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	293	4	SH		SOLE		4	0	0
AMGEN INC COM	Stock	031162100	54,229	168	SH		SOLE		168	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	4,822	74	SH		SOLE		74	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	279,745	4,097	SH		SOLE		3,856	0	241
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	43,005	705	SH		SOLE		300	0	405
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	40,334	1,075	SH		SOLE		1,075	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	7,002	100	SH		SOLE		0	0	100
APPLE INC COM	Stock	037833100	4,735,211	20,323	SH		SOLE		19,017	0	1,305
ARES CAPITAL CORP COM	CEF	04010L103	13,192	630	SH		SOLE		630	0	0
ARISTA NETWORKS INC COM	Stock	040413106	156,215	407	SH		SOLE		407	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	731	12	SH		SOLE		0	0	12
ARK FINTECH INNOVATION ETF	ETF	00214Q708	954	32	SH		SOLE		0	0	32
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	3,997	156	SH		SOLE		76	0	80
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	1,842	93	SH		SOLE		60	0	33
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	827	51	SH		SOLE		0	0	51
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	1,892,497	91,073	SH		SOLE		80,958	0	10,115
ASHLAND INC COM	Stock	044186104	8,697	100	SH		SOLE		0	0	100
AST SPACEMOBILE INC COM CL A	Stock	00217D100	31,380	1,200	SH		SOLE		1,200	0	0
AT&T INC COM	Stock	00206R102	45,185	2,054	SH		SOLE		1,279	0	774
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	11,346	41	SH		SOLE		41	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1,153	11	SH		SOLE		9	0	2
AXON ENTERPRISE INC COM	Stock	05464C101	48,751	122	SH		SOLE		119	0	3
BADGER METER INC COM	Stock	056525108	34,946	160	SH		SOLE		155	0	5
BANCROFT FD LTD COM	CEF	059695106	591,780	35,288	SH		SOLE		31,492	0	3,796
BANK AMERICA CORP COM	Stock	060505104	188,361	4,747	SH		SOLE		4,747	0	0
BANK MONTREAL QUE COM	Stock	063671101	86,592	960	SH		SOLE		960	0	0
BARRICK GOLD CORP COM	Stock	067901108	1,989	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO COM	Stock	075887109	46,050	191	SH		SOLE		184	0	7
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	885,080	1,923	SH		SOLE		1,923	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	730	500	SH		SOLE		500	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	697,250	42,386	SH		SOLE		39,459	0	2,927
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	55,880	2,838	SH		SOLE		2,838	0	0
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	344,106	30,560	SH		SOLE		26,790	0	3,770
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	225,724	38,918	SH		SOLE		36,919	0	1,999
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	1,500,272	84,570	SH		SOLE		78,080	0	6,490
BLACKROCK HEALTH SCIENCES TERM COM SHS	CEF	09260E105	2,894,475	182,732	SH		SOLE		166,166	0	16,566
BLACKROCK INC COM	Stock	09290D101	55,072	58	SH		SOLE		58	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	2,803,134	371,276	SH		SOLE		332,642	0	38,634
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	2,162	100	SH		SOLE		100	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	40,854	3,368	SH		SOLE		3,111	0	257
BLACKROCK MUNIHLDGS NY QLTY FD COM	CEF	09255C106	421,178	37,740	SH		SOLE		37,155	0	585
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	191,923	16,660	SH		SOLE		16,660	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	50,600	4,000	SH		SOLE		3,667	0	333
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	12,828	1,200	SH		SOLE		1,200	0	0
BLACKROCK MUNIVEST FD II INC COM	CEF	09253T101	59,228	5,200	SH		SOLE		5,200	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	32,004	2,800	SH		SOLE		2,800	0	0
BLACKROCK MUNIYIELD MICH QU COM	CEF	09254V105	89,547	7,456	SH		SOLE		7,314	0	142
BLACKROCK MUNIYIELD N Y QUALIT COM	CEF	09255E102	59,818	5,549	SH		SOLE		5,301	0	248
BLACKROCK N Y MUN INCOME TRUST SH BEN INT	CEF	09248L106	602,712	54,792	SH		SOLE		53,481	0	1,311
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	226,003	23,542	SH		SOLE		22,450	0	1,092
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	3,172,858	165,253	SH		SOLE		148,740	0	16,513
BLACKROCK VA MUN BD TR COM	CEF	092481100	25,406	2,215	SH		SOLE		2,135	0	80
BLACKSTONE INC COM	Stock	09260D107	71,818	469	SH		SOLE		469	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	1,047	85	SH		SOLE		85	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	452,505	40,547	SH		SOLE		40,447	0	100
BNY MELLON MUNICIPAL INCOME	CEF	05589T104	50,271	6,877	SH		SOLE		6,058	0	819
BNY MELLON STRATEGIC MUNI BOND	CEF	09662E109	768,932	123,424	SH		SOLE		122,303	0	1,121
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	607,643	93,340	SH		SOLE		90,264	0	3,076
BOEING CO COM	Stock	097023105	35,396	233	SH		SOLE		179	0	53
BOOKING HOLDINGS INC COM	Stock	09857L108	42,121	10	SH		SOLE		10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	32,700	632	SH		SOLE		632	0	0
BROADCOM INC COM	Stock	11135F101	241,500	1,400	SH		SOLE		1,348	0	52
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	797,888	58,240	SH		SOLE		50,984	0	7,256
BUNGE GLOBAL SA COM SHS	Stock	H11356104	14,496	150	SH		SOLE		150	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	11,925	44	SH		SOLE		44	0	0
CALAMOS LNG SHR EQT DYNAMIC TR COM	CEF	12812C106	551,935	35,182	SH		SOLE		31,267	0	3,915
CAMBRIA CANNABIS ETF	ETF	132061821	808	132	SH		SOLE		132	0	0
CAMPBELL SOUP CO COM	Stock	134429109	9,442	193	SH		SOLE		10	0	183
CARDINAL HEALTH INC COM	Stock	14149Y108	1,989	18	SH		SOLE		18	0	0
CAVCO INDS INC DEL COM	Stock	149568107	1,713	4	SH		SOLE		4	0	0
CENTRAL SECS CORP COM	CEF	155123102	7,184,503	156,730	SH		SOLE		138,607	0	18,123
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	94,307	291	SH		SOLE		291	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	22,173	115	SH		SOLE		115	0	0
CHEVRON CORP NEW COM	Stock	166764100	7,216	49	SH		SOLE		49	0	0
CHUBB LIMITED COM	Stock	H1467J104	140,734	488	SH		SOLE		488	0	0
CISCO SYS INC COM	Stock	17275R102	69,186	1,300	SH		SOLE		1,008	0	292
CITIGROUP INC COM NEW	Stock	172967424	62,788	1,003	SH		SOLE		703	0	300
CLEAN ENERGY FUELS CORP COM	Stock	184499101	933	300	SH		SOLE		300	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	287,973	6,824	SH		SOLE		5,252	0	1,572
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	766	60	SH		SOLE		60	0	0
CLOUGH GLOBAL DIVID & INCOME F COM	CEF	18913Y103	425,252	72,199	SH		SOLE		70,020	0	2,179
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	294,992	42,511	SH		SOLE		40,134	0	2,377
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	481,693	88,384	SH		SOLE		84,731	0	3,653
COCA COLA CO COM	Stock	191216100	65,177	907	SH		SOLE		907	0	0
COMCAST CORP NEW CL A	Stock	20030N101	284,036	6,800	SH		SOLE		6,780	0	20
CONFLUENT INC CLASS A COM	Stock	20717M103	1,019	50	SH		SOLE		0	0	50
CONOCOPHILLIPS COM	Stock	20825C104	10,528	100	SH		SOLE		100	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	917,871	3,530	SH		SOLE		3,530	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	89,766	448	SH		SOLE		448	0	0
CORNING INC COM	Stock	219350105	42,712	946	SH		SOLE		946	0	0
CORPORACION AMER ARPTS S A COM	Stock	L1995B107	1,798	103	SH		SOLE		91	0	12
CORTEVA INC COM	Stock	22052L104	40,154	683	SH		SOLE		683	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	284,573	321	SH		SOLE		298	0	23
COTERRA ENERGY INC COM	Stock	127097103	777	32	SH		SOLE		32	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	9,725	207	SH		SOLE		72	0	135
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	47,680	170	SH		SOLE		151	0	19
CSX CORP COM	Stock	126408103	613,476	17,766	SH		SOLE		3,311	0	14,455
CVS HEALTH CORP COM	Stock	126650100	82,939	1,319	SH		SOLE		1,319	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	33,535	115	SH		SOLE		111	0	4
DANAHER CORPORATION COM	Stock	235851102	28,914	104	SH		SOLE		104	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	136	300	SH		SOLE		300	0	0
DEERE & CO COM	Stock	244199105	16,276	39	SH		SOLE		39	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	42,869	687	SH		SOLE		0	0	687
DELL TECHNOLOGIES INC CL C	Stock	24703L202	17,544	148	SH		SOLE		148	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	374	80	SH		SOLE		80	0	0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	CEF	25065A502	1,446,217	166,807	SH		SOLE		148,915	0	17,892
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	46,957	521	SH		SOLE		518	0	2
DISCOVER FINL SVCS COM	Stock	254709108	17,957	128	SH		SOLE		128	0	0
DISNEY WALT CO COM	Stock	254687106	167,193	1,738	SH		SOLE		1,472	0	266
DOMINION ENERGY INC COM	Stock	25746U109	36,523	632	SH		SOLE		632	0	0
DOW INC COM	Stock	260557103	10,598	194	SH		SOLE		194	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	269,210	22,931	SH		SOLE		22,423	0	508
DUPONT DE NEMOURS INC COM	Stock	26614N102	11,673	131	SH		SOLE		131	0	0
E L F BEAUTY INC COM	Stock	26856L103	30,528	280	SH		SOLE		274	0	6
EATON CORP PLC SHS	Stock	G29183103	122,964	371	SH		SOLE		353	0	18
EATON VANCE CALIF MUN BD FD COM	CEF	27828A100	11,937	1,237	SH		SOLE		1,237	0	0
EATON VANCE CALIF MUN INCOM TR SH BEN INT	CEF	27826F101	51,393	4,728	SH		SOLE		3,903	0	825
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	48,874	4,907	SH		SOLE		4,907	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	360,997	13,602	SH		SOLE		11,807	0	1,795
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829C105	103,292	11,900	SH		SOLE		10,431	0	1,469
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	21,753	1,119	SH		SOLE		1,119	0	0
EBAY INC. COM	Stock	278642103	27,151	417	SH		SOLE		417	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	474	139	SH		SOLE		139	0	0
ELI LILLY & CO COM	Stock	532457108	462,490	522	SH		SOLE		522	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	1,148,329	127,734	SH		SOLE		115,894	0	11,840
ENBRIDGE INC COM	Stock	29250N105	5,523	136	SH		SOLE		136	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	14,115	485	SH		SOLE		2	0	482
EPAM SYS INC COM	Stock	29414B104	61,500	309	SH		SOLE		309	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	12,379	9,102	SH		SOLE		9,102	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	819,034	21,235	SH		SOLE		20,448	0	787
EUROPEAN EQUITY FD INC COM	CEF	298768102	146,187	15,585	SH		SOLE		14,106	0	1,479
EXELON CORP COM	Stock	30161N101	433,561	10,692	SH		SOLE		10,692	0	0
EXXON MOBIL CORP COM	Stock	30231G102	425,509	3,630	SH		SOLE		3,630	0	0
FEDERATED HERMES PREM MUNI INM COM	CEF	31423P108	85,797	6,908	SH		SOLE		6,844	0	64
FIDELITY DIGITAL HEALTH ETF	ETF	316092238	826	40	SH		SOLE		0	0	40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	ETF	316092220	1,111	79	SH		SOLE		0	0	79
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	142,124	3,136	SH		SOLE		3,036	0	100
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	1,058	70	SH		SOLE		70	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	61,095	15,011	SH		SOLE		15,011	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	73,666	720	SH		SOLE		711	0	9
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	20,588	1,141	SH		SOLE		677	0	464
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	339,735	2,900	SH		SOLE		2,900	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	44	1	SH		SOLE		1	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	754	21	SH		SOLE		21	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	124,036	2,094	SH		SOLE		1,979	0	115
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	5,597	60	SH		SOLE		60	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	266,596	3,320	SH		SOLE		3,320	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	109,894	876	SH		SOLE		876	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	125,288	2,116	SH		SOLE		2,116	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	34,516	3,668	SH		SOLE		3,668	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	17,290	1,000	SH		SOLE		1,000	0	0
FORD MTR CO COM	Stock	345370860	54,796	5,189	SH		SOLE		4,989	0	200
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	72,410	9,578	SH		SOLE		9,518	0	60
FRESHPET INC COM	Stock	358039105	38,569	282	SH		SOLE		273	0	9
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	31,064	4,892	SH		SOLE		4,892	0	0
FS KKR CAP CORP COM	CEF	302635206	91,429	4,634	SH		SOLE		4,634	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	1,417,204	47,414	SH		SOLE		45,627	0	1,787
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	5,884	235	SH		SOLE		235	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	1,701,254	42,079	SH		SOLE		37,586	0	4,493
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	921,771	20,148	SH		SOLE		18,349	0	1,799
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	1,203,712	25,020	SH		SOLE		21,367	0	3,653
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	1,929,005	38,183	SH		SOLE		33,730	0	4,453
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	85,437	1,811	SH		SOLE		1,811	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	314,039	7,432	SH		SOLE		5,487	0	1,945
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	641,698	14,279	SH		SOLE		13,446	0	833
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	40,790	840	SH		SOLE		840	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	680,348	14,628	SH		SOLE		12,870	0	1,758
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	8,413	215	SH		SOLE		215	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	231,251	5,925	SH		SOLE		4,519	0	1,406
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	ETF	33740F391	134,218	3,978	SH		SOLE		3,707	0	271
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	ETF	33740U786	1,068,338	29,052	SH		SOLE		24,920	0	4,132
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	ETF	33740F425	121,651	3,482	SH		SOLE		3,022	0	460
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	998,153	26,241	SH		SOLE		22,772	0	3,469
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	3,649,792	102,840	SH		SOLE		89,684	0	13,156
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U810	92,079	2,400	SH		SOLE		2,217	0	183
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	260,393	7,489	SH		SOLE		7,086	0	403
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	29,076	807	SH		SOLE		807	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	42,646	1,204	SH		SOLE		1,204	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	44,954	1,300	SH		SOLE		1,200	0	100
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	76,713	3,121	SH		SOLE		2,950	0	171
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	768,311	17,549	SH		SOLE		16,112	0	1,437
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	525,684	11,755	SH		SOLE		10,709	0	1,046
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	4,322,818	102,291	SH		SOLE		87,272	0	15,019
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	51,850	1,313	SH		SOLE		1,050	0	263
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	197,400	5,171	SH		SOLE		4,899	0	272
FULTON FINL CORP PA COM	Stock	360271100	48,897	2,697	SH		SOLE		2,697	0	0
GABELLI DIVID & INCOME TR COM	CEF	36242H104	2,325,831	95,126	SH		SOLE		84,993	0	10,133
GABELLI GLOBAL SMALL & MID CAP COM	CEF	36249W104	1,129,260	90,996	SH		SOLE		78,739	0	12,257
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	1,843,071	168,317	SH		SOLE		153,571	0	14,746
GAMCO Nat Res Gold & Income	CEF	36465E101	255,503	43,527	SH		SOLE		42,108	0	1,419
GDL FD COM SH BEN IT	CEF	361570104	103,668	12,720	SH		SOLE		12,210	0	510
GE AEROSPACE COM NEW	Stock	369604301	469,941	2,492	SH		SOLE		2,392	0	100
GENERAL AMERN INVS CO INC COM	CEF	368802104	38,270,951	713,877	SH		SOLE		617,234	0	96,643
GENERAL DYNAMICS CORP COM	Stock	369550108	99,122	328	SH		SOLE		328	0	0
GENERAL MTRS CO COM	Stock	37045V100	2,780	62	SH		SOLE		29	0	33
GILEAD SCIENCES INC COM	Stock	375558103	15,175	181	SH		SOLE		181	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	57	7	SH		SOLE		7	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	6,186	301	SH		SOLE		301	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	186	6	SH		SOLE		6	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	705	25	SH		SOLE		0	0	25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	37954Y434	833	74	SH		SOLE		0	0	74
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	28,726	659	SH		SOLE		648	0	11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	900	28	SH		SOLE		0	0	28
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	10,562	301	SH		SOLE		301	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	5,007	175	SH		SOLE		175	0	0
GOLDMAN SACHS FUTURE PLANET EQUITY ETF	ETF	38149W796	9,221	275	SH		SOLE		0	0	275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	38149W812	8,858	291	SH		SOLE		0	0	291
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	154,474	312	SH		SOLE		310	0	2
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	ETF	381430545	1,435	12	SH		SOLE		0	0	12
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	ETF	381430123	1,497	19	SH		SOLE		0	0	19
GT BIOPHARMA INC COM NEW	Stock	36254L308	23	10	SH		SOLE		10	0	0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	40170T106	0	0	SH		SOLE		0	0	0
GYRODYNE LLC COM	Stock	403829104	4,852	626	SH		SOLE		626	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	364,257	2,365	SH		SOLE		2,216	0	149
HERZFELD CARIBBEAN BASIN FD IN COM	CEF	42804T106	653,357	289,096	SH		SOLE		251,142	0	37,954
HIGH INCOME SECS FD SHS BEN INT	CEF	42968F108	6,156,808	901,436	SH		SOLE		791,921	0	109,515
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	33,065	5,394	SH		SOLE		5,394	0	0
HOME DEPOT INC COM	Stock	437076102	354,496	875	SH		SOLE		819	0	55
HONEYWELL INTL INC COM	Stock	438516106	321,525	1,555	SH		SOLE		1,186	0	369
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	77,060	2,050	SH		SOLE		1,450	0	600
HP INC COM	Stock	40434L105	14,707	410	SH		SOLE		410	0	0
HUMANA INC COM	Stock	444859102	114,026	360	SH		SOLE		360	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	227,268	1,678	SH		SOLE		1,338	0	340
INNOVATE EQUITY ETF	ETF	38149W820	12,647	207	SH		SOLE		13	0	194
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,472	45	SH		SOLE		0	0	45
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	6,235	131	SH		SOLE		131	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	45782C334	10,166	209	SH		SOLE		209	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	71,264	1,534	SH		SOLE		1,534	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	18,016	361	SH		SOLE		230	0	131
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	63,078	2,049	SH		SOLE		2,049	0	0
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	45783Y756	132,575	4,198	SH		SOLE		4,151	0	47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	31,766	720	SH		SOLE		720	0	0
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	ETF	45783Y582	998	40	SH		SOLE		40	0	0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	ETF	45783Y301	171,540	5,140	SH		SOLE		4,809	0	331
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	2,577,466	90,948	SH		SOLE		81,237	0	9,711
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	ETF	45783Y889	2,513,210	75,066	SH		SOLE		68,485	0	6,581
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	ETF	45783Y848	3,497,283	117,615	SH		SOLE		93,688	0	23,927
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	ETF	45783Y764	27,685	993	SH		SOLE		993	0	0
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	ETF	45782C110	87,320	2,949	SH		SOLE		2,818	0	131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	ETF	45783Y400	86,126	2,558	SH		SOLE		2,393	0	165
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	ETF	45783Y772	237,729	8,736	SH		SOLE		8,338	0	398
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	ETF	45783Y806	50,774	1,543	SH		SOLE		1,543	0	0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	ETF	45783Y830	77,597	2,700	SH		SOLE		2,700	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	2,156,313	49,719	SH		SOLE		42,403	0	7,316
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	1,471,864	34,408	SH		SOLE		31,510	0	2,898
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	1,569,304	37,400	SH		SOLE		31,745	0	5,655
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	1,305,961	28,049	SH		SOLE		24,228	0	3,821
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	2,371,212	54,286	SH		SOLE		46,357	0	7,929
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	3,799,174	93,346	SH		SOLE		77,838	0	15,508
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	45782C391	1,585,267	35,210	SH		SOLE		31,007	0	4,203
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	2,553,375	64,704	SH		SOLE		59,672	0	5,032
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	528,989	13,874	SH		SOLE		11,998	0	1,876
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	1,625,368	38,289	SH		SOLE		31,508	0	6,781
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	1,495,798	35,510	SH		SOLE		30,144	0	5,366
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	960,173	26,716	SH		SOLE		20,880	0	5,836
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	657,969	17,379	SH		SOLE		16,115	0	1,264
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	90,412	2,360	SH		SOLE		2,075	0	285
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	2,174,690	60,341	SH		SOLE		49,710	0	10,631
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,761,787	66,839	SH		SOLE		60,413	0	6,426
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	2,520,117	62,256	SH		SOLE		56,412	0	5,844
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	430,452	11,673	SH		SOLE		10,969	0	704
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	1,670,676	42,565	SH		SOLE		36,615	0	5,950
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	353,353	10,026	SH		SOLE		8,757	0	1,269
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	1,773,083	48,025	SH		SOLE		38,800	0	9,225
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	3,502,150	89,914	SH		SOLE		74,285	0	15,629
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	154,428	4,008	SH		SOLE		3,798	0	210
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	38,050	1,000	SH		SOLE		1,000	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	ETF	45782C821	20,886	600	SH		SOLE		324	0	276
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	576,073	19,776	SH		SOLE		17,588	0	2,188
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	1,055,890	34,779	SH		SOLE		25,474	0	9,305
INNOVATOR US EQUITY ACCELERATED ETF	ETF	45783Y202	17,250	500	SH		SOLE		300	0	200
INTEL CORP COM	Stock	458140100	171,868	7,326	SH		SOLE		5,326	0	2,000
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	109,911	497	SH		SOLE		497	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	32,633	311	SH		SOLE		311	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	58,952	120	SH		SOLE		9	0	111
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	46132E103	23,201	2,492	SH		SOLE		2,300	0	192
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	1,466	21	SH		SOLE		0	0	21
INVESCO DB BASE METALS FUND	ETF	46140H700	4,158	200	SH		SOLE		200	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	226,041	10,150	SH		SOLE		10,150	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	21,711	990	SH		SOLE		990	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	587	13	SH		SOLE		13	0	0
INVESCO MUN OPPORTUNITY TR COM	CEF	46132C107	149,952	14,601	SH		SOLE		13,695	0	906
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	69,686	6,792	SH		SOLE		6,698	0	94
INVESCO PA VALUE MUN INC TR COM	CEF	46132K109	415,167	36,708	SH		SOLE		35,550	0	1,158
INVESCO PHLX SEMICONDUCTOR ETF	ETF	46138G615	51,361	1,261	SH		SOLE		990	0	271
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,402,582	6,972	SH		SOLE		5,806	0	1,165
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	9,024,587	50,372	SH		SOLE		41,859	0	8,512
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	29,786	790	SH		SOLE		790	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,076	15	SH		SOLE		15	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	31,744	357	SH		SOLE		357	0	0
INVESCO SOLAR ETF	ETF	46138G706	560	13	SH		SOLE		13	0	0
INVESCO TR INVT GRADE MUNS COM	CEF	46131M106	167,904	15,900	SH		SOLE		15,488	0	412
INVESCO TR INVT GRADE NEW YORK COM	CEF	46131T101	70,298	6,097	SH		SOLE		6,097	0	0
IQVIA HLDGS INC COM	Stock	46266C105	5,213	22	SH		SOLE		22	0	0
IROBOT CORP COM	Stock	462726100	895	103	SH		SOLE		0	0	103
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	21,680	221	SH		SOLE		221	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	173,338	2,765	SH		SOLE		2,193	0	572
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	103,728	1,329	SH		SOLE		1,329	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	27,674	482	SH		SOLE		480	0	2
ISHARES CORE S&P 500 ETF	ETF	464287200	4,733,992	8,207	SH		SOLE		6,799	0	1,408
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	300,133	4,816	SH		SOLE		4,641	0	175
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	396,272	3,388	SH		SOLE		3,182	0	206
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	564,159	4,491	SH		SOLE		4,007	0	484
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	98,510	2,021	SH		SOLE		1,843	0	178
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,743	35	SH		SOLE		0	0	35
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	46435U192	2,708	110	SH		SOLE		110	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	514	35	SH		SOLE		35	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	1,419	15	SH		SOLE		0	0	15
ISHARES GLOBAL TECH ETF	ETF	464287291	11,389	138	SH		SOLE		112	0	26
ISHARES GOLD TRUST	ETF	464285204	287,067	5,776	SH		SOLE		5,276	0	500
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6,567	61	SH		SOLE		0	0	61
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	18,985	330	SH		SOLE		190	0	140
ISHARES MSCI ISRAEL ETF	ETF	464286632	1,688	25	SH		SOLE		25	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	19,814	217	SH		SOLE		166	0	51
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	3,852	19	SH		SOLE		0	0	19
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	92,698	517	SH		SOLE		499	0	18
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	13,739	126	SH		SOLE		50	0	76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	5,817	132	SH		SOLE		132	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,707,111	4,548	SH		SOLE		4,040	0	507
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	340,130	1,792	SH		SOLE		1,492	0	300
ISHARES RUSSELL 2000 ETF	ETF	464287655	9,342,821	42,296	SH		SOLE		37,737	0	4,559
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,049,465	6,291	SH		SOLE		5,349	0	942
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	73,531	556	SH		SOLE		256	0	300
ISHARES RUSSELL TOP 200 ETF	ETF	464289446	65,458	466	SH		SOLE		432	0	34
ISHARES S&P 100 ETF	ETF	464287101	509,515	1,841	SH		SOLE		1,841	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	552,861	5,774	SH		SOLE		4,910	0	864
ISHARES S&P 500 VALUE ETF	ETF	464287408	62,526	317	SH		SOLE		241	0	76
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	292,943	2,721	SH		SOLE		2,368	0	353
ISHARES SEMICONDUCTOR ETF	ETF	464287523	24,904	108	SH		SOLE		108	0	0
ISHARES SILVER TRUST	ETF	46428Q109	280,946	9,889	SH		SOLE		9,548	0	341
ISHARES TIPS BOND ETF	ETF	464287176	32,257	292	SH		SOLE		292	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	11,476	224	SH		SOLE		74	0	150
ISHARES US TRANSPORTATION ETF	ETF	464287192	1,378	20	SH		SOLE		20	0	0
ITERIS INC NEW COM	Stock	46564T107	5,205	729	SH		SOLE		729	0	0
ITERUM THERAPEUTICS PLC SHS NEW	Stock	G6333L101	72	66	SH		SOLE		66	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	31,416	240	SH		SOLE		240	0	0
JAPAN SMALLER CAPITALIZATION F COM	CEF	47109U104	74,107	8,961	SH		SOLE		8,416	0	545
JOHN HANCOCK HEDGED EQUITY & I COM	CEF	47804L102	213,674	19,478	SH		SOLE		17,939	0	1,539
JOHNSON & JOHNSON COM	Stock	478160104	672,783	4,151	SH		SOLE		581	0	3,570
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	30,268	390	SH		SOLE		390	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	538,958	2,556	SH		SOLE		2,556	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	171,091	2,875	SH		SOLE		2,875	0	0
KEYCORP COM	Stock	493267108	16,733	999	SH		SOLE		999	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5,523	250	SH		SOLE		100	0	150
KOREA FD INC COM NEW	CEF	500634209	24,798	1,090	SH		SOLE		955	0	135
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	1,520	48	SH		SOLE		0	0	48
KRONOS WORLDWIDE INC COM	Stock	50105F105	4,756	382	SH		SOLE		0	0	382
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,895	126	SH		SOLE		110	0	16
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	94,910	399	SH		SOLE		399	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	124,044	152	SH		SOLE		152	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	324,688	17,899	SH		SOLE		17,063	0	836
LENDINGCLUB CORP COM NEW	Stock	52603A208	2,286	200	SH		SOLE		200	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	39,270	7,000	SH		SOLE		7,000	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	768	10	SH		SOLE		10	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	760	36	SH		SOLE		36	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	715	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,549	20	SH		SOLE		20	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	50,731	1,610	SH		SOLE		1,610	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	83,296	142	SH		SOLE		122	0	20
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2,307	2,564	SH		SOLE		1,064	0	1,500
M & T BK CORP COM	Stock	55261F104	32,418	182	SH		SOLE		182	0	0
MANULIFE FINL CORP COM	Stock	56501R106	19,060	645	SH		SOLE		588	0	57
MARRIOTT INTL INC NEW CL A	Stock	571903202	51,957	209	SH		SOLE		9	0	200
MARTIN MARIETTA MATLS INC COM	Stock	573284106	12,380	23	SH		SOLE		23	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	190,113	385	SH		SOLE		385	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	15,035	156	SH		SOLE		156	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5,267	64	SH		SOLE		64	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	11,704	130	SH		SOLE		130	0	0
MERCK & CO INC COM	Stock	58933Y105	272,430	2,399	SH		SOLE		2,084	0	315
META PLATFORMS INC CL A	Stock	30303M102	612,680	1,070	SH		SOLE		896	0	174
MEXICO EQUITY & INCOME FD COM	CEF	592834105	566,000	61,723	SH		SOLE		54,513	0	7,210
MEXICO FD INC COM	CEF	592835102	19,617	1,300	SH		SOLE		938	0	362
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	410,485	102,493	SH		SOLE		101,141	0	1,352
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	123,881	33,801	SH		SOLE		33,801	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	39,941	4,859	SH		SOLE		4,859	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	181,255	31,688	SH		SOLE		31,381	0	307
MICRON TECHNOLOGY INC COM	Stock	595112103	23,024	222	SH		SOLE		155	0	67
MICROSOFT CORP COM	Stock	594918104	2,502,666	5,816	SH		SOLE		5,725	0	91
MORGAN STANLEY COM NEW	Stock	617446448	209,590	2,011	SH		SOLE		2,010	0	0
MORGAN STANLEY INDIA INVT FD I COM	CEF	61745C105	176,961	5,883	SH		SOLE		5,420	0	463
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	40,467	90	SH		SOLE		90	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,648	150	SH		SOLE		150	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	1,824	300	SH		SOLE		300	0	0
NETFLIX INC COM	Stock	64110L106	69,508	98	SH		SOLE		90	0	8
NEUBERGER BERMAN ENERGY INFRA COM	CEF	64129H104	10,029	1,223	SH		SOLE		1,223	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	615,283	55,381	SH		SOLE		54,584	0	797
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	2,253,282	175,626	SH		SOLE		160,306	0	15,320
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	57,352	6,885	SH		SOLE		6,885	0	0
NEW GERMANY FD INC COM	CEF	644465106	60,581	6,784	SH		SOLE		6,784	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	6,892	82	SH		SOLE		81	0	0
NIKOLA CORP COM NEW	Stock	654110303	73	16	SH		SOLE		0	0	16
NORDSON CORP COM	Stock	655663102	10,505	40	SH		SOLE		40	0	0
NUCOR CORP COM	Stock	670346105	30,068	200	SH		SOLE		200	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	134,076	11,201	SH		SOLE		11,116	0	85
NUVEEN ARIZONA QLTY MUN INC FD COM	CEF	67061W104	26,619	2,252	SH		SOLE		2,252	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	103,752	8,726	SH		SOLE		8,236	0	490
NUVEEN CORE PLUS IMPACT FUND COM BEN INT	CEF	67080D103	516,079	43,551	SH		SOLE		37,868	0	5,683
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	276,656	18,630	SH		SOLE		18,086	0	544
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	38,439	3,291	SH		SOLE		3,146	0	145
NUVEEN MISSOURI QLT MUN INC FD COM	CEF	67060Q108	4,062	368	SH		SOLE		368	0	0
NUVEEN MULTI ASSET INCOME FUND COM	CEF	670750108	609,072	46,072	SH		SOLE		40,452	0	5,620
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	0	0	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	7,536	300	SH		SOLE		300	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	487,253	37,366	SH		SOLE		36,246	0	1,120
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	23,580	2,000	SH		SOLE		1,923	0	77
NUVEEN PENNSYLVANIA QLT MUN FD COM	CEF	670972108	718,026	56,896	SH		SOLE		52,997	0	3,898
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	185,898	15,016	SH		SOLE		14,671	0	345
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	6,890	504	SH		SOLE		504	0	0
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	123,480	9,000	SH		SOLE		8,714	0	286
NUVEEN VRIABL RAT PFD & INM FD COM	CEF	67080R102	367,474	19,402	SH		SOLE		18,201	0	1,201
NVIDIA CORPORATION COM	Stock	67066G104	1,265,450	10,420	SH		SOLE		9,151	0	1,269
NVR INC COM	Stock	62944T105	156,989	16	SH		SOLE		16	0	0
NYLI CBRE GBL INFR MEGTRNDS TR COM	CEF	56064Q107	2,066,914	138,626	SH		SOLE		130,047	0	8,579
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,070	36	SH		SOLE		36	0	0
OCEANFIRST FINL CORP COM	Stock	675234108	101,780	5,475	SH		SOLE		5,475	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	31,687	326	SH		SOLE		315	0	11
ORACLE CORP COM	Stock	68389X105	464,340	2,725	SH		SOLE		2,525	0	200
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	ETF	69374H527	5,220	200	SH		SOLE		200	0	0
PACER SWAN SOS FLEX (APRIL) ETF	ETF	69374H477	2,397,338	82,516	SH		SOLE		69,799	0	12,717
PACER SWAN SOS FLEX (JANUARY) ETF	ETF	69374H576	45,109	1,394	SH		SOLE		1,312	0	82
PACER SWAN SOS FLEX (JULY) ETF	ETF	69374H469	226,497	7,890	SH		SOLE		7,775	0	115
PACER SWAN SOS FLEX (OCTOBER) ETF	ETF	69374H451	110,097	3,900	SH		SOLE		3,324	0	576
PACER SWAN SOS MODERATE (JANUARY) ETF	ETF	69374H550	40,291	1,411	SH		SOLE		1,217	0	194
PACER SWAN SOS MODERATE (JULY) ETF	ETF	69374H493	311,475	11,152	SH		SOLE		10,566	0	586
PACER SWAN SOS MODERATE (OCTOBER) ETF	ETF	69374H485	550,819	20,288	SH		SOLE		18,110	0	2,178
PACER US CASH COWS 100 ETF	ETF	69374H881	13,648	236	SH		SOLE		0	0	236
PACER US CASH COWS GROWTH ETF	ETF	69374H667	7,514	163	SH		SOLE		21	0	142
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	8,699	187	SH		SOLE		145	0	42
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	15,550	418	SH		SOLE		307	0	111
PAYCHEX INC COM	Stock	704326107	16,505	123	SH		SOLE		123	0	0
PAYONEER GLOBAL INC COM	Stock	70451X104	2,259	300	SH		SOLE		300	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	47,442	608	SH		SOLE		608	0	0
PENTAIR PLC SHS	Stock	G7S00T104	12,126	124	SH		SOLE		124	0	0
PEPSICO INC COM	Stock	713448108	140,121	824	SH		SOLE		824	0	0
PERRIGO CO PLC SHS	Stock	G97822103	997	38	SH		SOLE		38	0	0
PFIZER INC COM	Stock	717081103	347,077	11,993	SH		SOLE		11,044	0	949
PGIM SHORT DUR HIG YLD OPP FD COM	CEF	69355J104	51,046	3,053	SH		SOLE		2,811	0	242
PHILIP MORRIS INTL INC COM	Stock	718172109	70,169	578	SH		SOLE		578	0	0
PHILLIPS 66 COM	Stock	718546104	19,060	145	SH		SOLE		145	0	0
PIMCO CALIF MUN INCOME FD II COM	CEF	72200M108	137,720	21,930	SH		SOLE		20,330	0	1,600
PIMCO NEW YORK MUN INCOME FD I COM	CEF	72201E105	78,322	12,432	SH		SOLE		12,432	0	0
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	CEF	723760104	306,702	24,734	SH		SOLE		23,957	0	777
PIONEER MUNICIPAL HIGH INCOME COM	CEF	723762100	635,711	71,913	SH		SOLE		70,173	0	1,740
PIONEER MUNICIPAL HIGH INCOME COM SHS	CEF	723763108	306,902	31,969	SH		SOLE		31,087	0	882
PJT PARTNERS INC COM CL A	Stock	69343T107	1,733	13	SH		SOLE		13	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	166,735	902	SH		SOLE		902	0	0
POPULAR INC COM NEW	Stock	733174700	14,539	145	SH		SOLE		145	0	0
POWELL INDS INC COM	Stock	739128106	6,660	30	SH		SOLE		24	0	6
PPG INDS INC COM	Stock	693506107	105,968	800	SH		SOLE		800	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	120,344	10,771	SH		SOLE		9,820	0	951
PROCTER AND GAMBLE CO COM	Stock	742718109	238,843	1,379	SH		SOLE		1,379	0	0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	ETF	74347G796	1,044	23	SH		SOLE		0	0	23
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	59,596	2,693	SH		SOLE		2,693	0	0
PROSHARES ULTRA MSCI EMERGING MARKETS	ETF	74347X302	4,435	73	SH		SOLE		73	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	4,293	100	SH		SOLE		100	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	10,820	120	SH		SOLE		120	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	10,356	558	SH		SOLE		558	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	46,624	385	SH		SOLE		385	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	64,766	726	SH		SOLE		726	0	0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	76,551	7,023	SH		SOLE		6,937	0	86
QUALCOMM INC COM	Stock	747525103	41,832	246	SH		SOLE		246	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	6,515	1,133	SH		SOLE		633	0	500
RANGE CANCER THERAPEUTICS ETF	ETF	26922A826	10,809	723	SH		SOLE		332	0	391
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	9,142	1,400	SH		SOLE		1,400	0	0
RENAISSANCE IPO ETF	ETF	759937204	4,288	100	SH		SOLE		100	0	0
RENN FD INC COM	CEF	759720105	5,166	2,437	SH		SOLE		2,437	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	5,780	287	SH		SOLE		87	0	200
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	235	300	SH		SOLE		300	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	460	41	SH		SOLE		41	0	0
ROBLOX CORP CL A	Stock	771049103	1,638	37	SH		SOLE		37	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	4,626	100	SH		SOLE		100	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	856	15	SH		SOLE		0	0	15
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	2,698	200	SH		SOLE		200	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	23,688	1,250	SH		SOLE		1,200	0	50
ROUNDHILL VIDEO GAMES ETF	ETF	53656F706	7,682	431	SH		SOLE		430	0	0
ROYAL BK CDA COM	Stock	780087102	43,032	345	SH		SOLE		345	0	0
ROYCE GLOBAL TRUST INC COM	CEF	78081T104	290,731	25,063	SH		SOLE		24,111	0	952
ROYCE MICRO-CAP TR INC COM	CEF	780915104	3,633,973	378,145	SH		SOLE		348,657	0	29,488
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	7,610,150	484,723	SH		SOLE		432,461	0	52,261
RPM INTL INC COM	Stock	749685103	7,260	60	SH		SOLE		60	0	0
RTX CORPORATION COM	Stock	75513E101	175,094	1,445	SH		SOLE		1,445	0	0
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	557,831	65,550	SH		SOLE		59,197	0	6,353
SALESFORCE INC COM	Stock	79466L302	80,750	295	SH		SOLE		294	0	1
SCHWAB 1000 INDEX ETF	ETF	808524722	386,864	6,997	SH		SOLE		5,755	0	1,242
SCHWAB CHARLES CORP COM	Stock	808513105	1,328	20	SH		SOLE		20	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	493,869	16,925	SH		SOLE		13,266	0	3,658
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	357,792	8,701	SH		SOLE		7,715	0	985
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	435,383	11,300	SH		SOLE		9,156	0	2,143
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	20,670	422	SH		SOLE		422	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	13,969,622	210,006	SH		SOLE		171,852	0	38,153
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	19,012,403	280,212	SH		SOLE		241,936	0	38,275
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1,837,036	17,633	SH		SOLE		15,828	0	1,804
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	3,940,224	49,026	SH		SOLE		40,364	0	8,661
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,871,199	46,590	SH		SOLE		39,024	0	7,565
SCHWAB U.S. REIT ETF	ETF	808524847	4,845	209	SH		SOLE		209	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4,874,822	94,657	SH		SOLE		76,618	0	18,038
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,466,391	29,178	SH		SOLE		26,103	0	3,074
SCHWAB US TIPS ETF	ETF	808524870	30,247	564	SH		SOLE		410	0	154
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	24,754	226	SH		SOLE		226	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	24,575	677	SH		SOLE		677	0	0
SHOPIFY INC CL A	Stock	82509L107	52,732	658	SH		SOLE		658	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	2,502	100	SH		SOLE		100	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	4,257	180	SH		SOLE		180	0	0
SJW GROUP COM	Stock	784305104	639	11	SH		SOLE		11	0	0
SNOWFLAKE INC CL A	Stock	833445109	8,729	76	SH		SOLE		56	0	20
SOFI TECHNOLOGIES INC COM	Stock	83406F102	13,519	1,720	SH		SOLE		1,720	0	0
SOURCE CAP INC COM	CEF	836144105	48,221	1,083	SH		SOLE		1,083	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	7,403	64	SH		SOLE		64	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,148	140	SH		SOLE		140	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	6,682,841	15,794	SH		SOLE		13,845	0	1,949
SPDR GOLD SHARES	ETF	78463V107	678,380	2,791	SH		SOLE		2,653	0	138
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,774,510	70,723	SH		SOLE		66,707	0	4,016
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	457,278	8,651	SH		SOLE		5,987	0	2,663
SPDR S&P 500 ETF TRUST	ETF	78462F103	126,012,556	219,626	SH		SOLE		184,717	0	34,908
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	12	0	SH		SOLE		0	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	658	10	SH		SOLE		10	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	189,127	332	SH		SOLE		273	0	59
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	138,670	2,450	SH		SOLE		2,150	0	300
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	5,359	65	SH		SOLE		65	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	27,077	160	SH		SOLE		160	0	0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	Convertible Preferred	84741T401	72,580	3,056	SH		SOLE		2,587	0	469
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	3,749,507	269,555	SH		SOLE		230,351	0	39,203
SPROTT FOCUS TR INC COM	CEF	85208J109	728,135	94,563	SH		SOLE		87,946	0	6,617
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	12,513	614	SH		SOLE		0	0	614
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	3,846	368	SH		SOLE		0	0	368
SPROUTS FMRS MKT INC COM	Stock	85208M102	56,751	514	SH		SOLE		485	0	29
SRH TOTAL RETURN FUND INC COM	CEF	101507101	3,566,883	225,752	SH		SOLE		207,492	0	18,260
STARBUCKS CORP COM	Stock	855244109	52,806	542	SH		SOLE		541	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	10,850	187	SH		SOLE		187	0	0
SWISS HELVETIA FD INC COM	CEF	870875101	817,287	91,317	SH		SOLE		72,769	0	18,548
SYNCHRONY FINANCIAL COM	Stock	87165B103	31,075	623	SH		SOLE		612	0	11
SYSCO CORP COM	Stock	871829107	89,691	1,149	SH		SOLE		1,149	0	0
TAIWAN FD INC COM	CEF	874036106	86,366	1,966	SH		SOLE		1,805	0	161
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	30,127	196	SH		SOLE		196	0	0
TARGET CORP COM	Stock	87612E106	109,414	702	SH		SOLE		702	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106	61,878	923	SH		SOLE		277	0	646
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	54,356	360	SH		SOLE		225	0	135
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	121,791	539	SH		SOLE		539	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	43,712	4,772	SH		SOLE		4,772	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	247,484	18,278	SH		SOLE		15,866	0	2,412
TESLA INC COM	Stock	88160R101	274,973	1,051	SH		SOLE		1,010	0	41
TETRA TECH INC NEW COM	Stock	88162G103	27,824	590	SH		SOLE		590	0	0
TEXAS INSTRS INC COM	Stock	882508104	41,314	200	SH		SOLE		200	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	204	300	SH		SOLE		300	0	0
THE ODP CORP COM	Stock	88337F105	1,309	44	SH		SOLE		0	0	44
THE TRADE DESK INC COM CL A	Stock	88339J105	3,070	28	SH		SOLE		28	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	163,302	264	SH		SOLE		264	0	0
THORNBURG INCM BUILDER OPP TR COM	CEF	885213108	530,359	29,762	SH		SOLE		26,905	0	2,857
TJX COS INC NEW COM	Stock	872540109	184,420	1,569	SH		SOLE		1,569	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	82,238	1,300	SH		SOLE		1,300	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K200	306,466	8,139	SH		SOLE		7,707	0	432
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	115,160	2,934	SH		SOLE		2,647	0	287
TORTOISE MIDSTRM ENERGY FD INC COM	CEF	89148B200	50,857	1,070	SH		SOLE		940	0	130
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H207	27,810	659	SH		SOLE		622	0	37
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	4,908	271	SH		SOLE		271	0	0
TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	CEF	27901F109	530,169	40,626	SH		SOLE		35,898	0	4,728
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	1,581	14	SH		SOLE		0	0	14
TR ACTIVEBETA US SMALL CAP EQUITY ETF	ETF	381430602	1,110	16	SH		SOLE		0	0	16
TRI CONTL CORP COM	CEF	895436103	13,631,368	412,572	SH		SOLE		352,958	0	59,613
TWIST BIOSCIENCE CORP COM	Stock	90184D100	12,018	266	SH		SOLE		166	0	100
UBER TECHNOLOGIES INC COM	Stock	90353T100	42,390	564	SH		SOLE		563	0	1
UNDER ARMOUR INC CL A	Stock	904311107	5,346	600	SH		SOLE		600	0	0
UNDER ARMOUR INC CL C	Stock	904311206	9,129	1,092	SH		SOLE		692	0	400
UNION PAC CORP COM	Stock	907818108	277,290	1,125	SH		SOLE		1,125	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	9,724	343	SH		SOLE		343	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	183,396	314	SH		SOLE		313	0	0
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	15,477	550	SH		SOLE		550	0	0
US BANCORP DEL COM NEW	Stock	902973304	68,412	1,496	SH		SOLE		1,496	0	0
V F CORP COM	Stock	918204108	1,297	65	SH		SOLE		65	0	0
VALHI INC NEW COM	Stock	918905209	2,836	85	SH		SOLE		0	0	85
VALVOLINE INC COM	Stock	92047W101	2,051	49	SH		SOLE		0	0	49
VANECK GOLD MINERS ETF	ETF	92189F106	8,960	225	SH		SOLE		225	0	0
VANECK ISRAEL ETF	ETF	92189F635	1,566	40	SH		SOLE		40	0	0
VANECK LOW CARBON ENERGY ETF	ETF	92189F502	15,380	137	SH		SOLE		137	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	7,412	78	SH		SOLE		0	0	78
VANECK SEMICONDUCTOR ETF	ETF	92189F676	217,714	887	SH		SOLE		887	0	0
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	92189F114	21,001	276	SH		SOLE		276	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	372,155	1,879	SH		SOLE		1,624	0	255
VANGUARD EXTENDED MARKET ETF	ETF	922908652	546	3	SH		SOLE		3	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	29,236	266	SH		SOLE		266	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	203,713	3,857	SH		SOLE		3,857	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	135,320	2,828	SH		SOLE		2,754	0	74
VANGUARD GROWTH ETF	ETF	922908736	79,090	206	SH		SOLE		206	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	257,802	914	SH		SOLE		913	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	51,024	398	SH		SOLE		398	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	229,916	392	SH		SOLE		392	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	74,248	282	SH		SOLE		271	0	11
VANGUARD MATERIALS ETF	ETF	92204A801	10,362	49	SH		SOLE		49	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	8,049	25	SH		SOLE		25	0	0
VANGUARD MID-CAP ETF	ETF	922908629	695,720	2,637	SH		SOLE		2,637	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	20,623	123	SH		SOLE		116	0	7
VANGUARD REAL ESTATE ETF	ETF	922908553	2,241	23	SH		SOLE		23	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	445,638	4,987	SH		SOLE		4,987	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,814,779	9,125	SH		SOLE		7,922	0	1,202
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	33,932	169	SH		SOLE		169	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	800,109	3,373	SH		SOLE		3,373	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	11,764	44	SH		SOLE		44	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	136,593	2,672	SH		SOLE		2,672	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,611,895	30,414	SH		SOLE		24,781	0	5,632
VANGUARD VALUE ETF	ETF	922908744	349,664	2,003	SH		SOLE		1,934	0	69
VERACYTE INC COM	Stock	92337F107	2,893	85	SH		SOLE		0	0	85
VERISK ANALYTICS INC COM	Stock	92345Y106	6,163	23	SH		SOLE		23	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	109,378	2,435	SH		SOLE		2,435	0	0
VIATRIS INC COM	Stock	92556V106	14,698	1,266	SH		SOLE		66	0	1,200
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	12,440	4,000	SH		SOLE		4,000	0	0
VIRTUS CONVERTIBLE & INCOME FD COM	CEF	92838X102	26,236	7,496	SH		SOLE		7,496	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	2,919,089	223,857	SH		SOLE		196,503	0	27,353
VIRTUS EQUITY & CONV INCM FD COM	CEF	92841M101	27,704	1,204	SH		SOLE		1,054	0	150
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	412,449	66,524	SH		SOLE		64,870	0	1,654
VISA INC COM CL A	Stock	92826C839	153,972	560	SH		SOLE		560	0	0
VIVID SEATS INC COM CL A	Stock	92854T100	1,110	300	SH		SOLE		300	0	0
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	6,850	1,000	SH		SOLE		1,000	0	0
VOYA EMERGING MKTS HIGH DIVID COM	CEF	92912P108	82,626	14,483	SH		SOLE		12,830	0	1,653
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	42,076	4,429	SH		SOLE		3,827	0	602
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1,348	239	SH		SOLE		239	0	0
VOYA INFRASTRUCTURE INDLS & MT COM	CEF	92912X101	103,399	9,102	SH		SOLE		8,370	0	732
WALMART INC COM	Stock	931142103	594,562	7,363	SH		SOLE		7,213	0	150
WASTE MGMT INC DEL COM	Stock	94106L109	34,046	164	SH		SOLE		164	0	0
WELLS FARGO CO NEW COM	Stock	949746101	238,105	4,215	SH		SOLE		4,215	0	0
WENDYS CO COM	Stock	95058W100	2,751	157	SH		SOLE		157	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	182,073	22,204	SH		SOLE		21,799	0	405
WESTERN ASSET MANAGED MUNS FD COM	CEF	95766M105	180,594	16,660	SH		SOLE		16,359	0	301
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	23,042	2,695	SH		SOLE		2,536	0	159
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	69,809	7,897	SH		SOLE		5,234	0	2,663
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	10,176	400	SH		SOLE		400	0	0
WSFS FINL CORP COM	Stock	929328102	153,939	3,019	SH		SOLE		3,019	0	0
ZOETIS INC CL A	Stock	98978V103	50,799	260	SH		SOLE		256	0	4

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