BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q4 2023 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q4 2023 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2024-01-25 · accession 0001352860-24-000001

$418.3M

Reported value

715

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 715

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$106.9M	25.5%	224,818	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$27.1M	6.48%	630,734	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$21.1M	5.04%	1,190,252	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$17.0M	4.06%	301,365	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$12.1M	2.89%	217,424	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$12.0M	2.87%	415,869	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.7M	1.84%	32,394	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.2M	1.72%	35,749	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.7M	1.60%	42,299	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.1M	1.45%	16,063	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.3M	1.27%	12,200	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC COM	$5.3M	1.26%	362,004	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$5.0M	1.19%	105,176	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.7M	1.11%	142,122	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.3M	1.02%	8,922	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.1M	0.97%	107,672	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.7M	0.89%	19,366	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.7M	0.89%	103,062	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.6M	0.85%	47,316	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.5M	0.85%	50,519	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.5M	0.84%	107,308	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.5M	0.83%	97,670	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.4M	0.81%	122,060	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$3.2M	0.76%	267,652	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$3.1M	0.73%	54,787	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.0M	0.71%	7,253	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.7M	0.66%	73,809	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD IN COM	$2.5M	0.59%	885,428	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.58%	93,395	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.4M	0.58%	93,875	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$2.4M	0.56%	76,929	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$2.3M	0.56%	68,690	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$2.3M	0.56%	61,496	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.3M	0.55%	63,116	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.2M	0.53%	59,124	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.1M	0.50%	5,558	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.0M	0.49%	62,484	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$1.9M	0.46%	50,147	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.9M	0.45%	55,194	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$1.9M	0.45%	203,502	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.8M	0.43%	40,782	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$1.8M	0.42%	108,603	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.6M	0.39%	47,825	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$1.6M	0.39%	116,869	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.6M	0.38%	19,228	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.6M	0.38%	44,640	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$1.6M	0.38%	124,550	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.5M	0.37%	40,099	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$1.5M	0.36%	69,406	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.5M	0.36%	75,779	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.5M	0.35%	41,828	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.5M	0.35%	19,160	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.4M	0.34%	36,009	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.4M	0.33%	37,630	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.4M	0.33%	37,449	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.3M	0.32%	36,634	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.3M	0.30%	4,206	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.2M	0.29%	43,997	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$1.2M	0.29%	71,536	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.2M	0.28%	28,440	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.1M	0.27%	27,249	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$1.1M	0.25%	72,657	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.0M	0.25%	30,268	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.0M	0.24%	6,591	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.0M	0.24%	4,700	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$963,609	0.23%	27,428	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$918,393	0.22%	28,094	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$909,361	0.22%	5,985	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$898,380	0.21%	82,194	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$878,339	0.21%	21,618	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$859,328	0.21%	73,259	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$811,785	0.19%	87,008	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$803,100	0.19%	21,502	Common	SOLE
126408103	CSX	CSX CORP COM	$783,142	0.19%	22,588	Common	NONE
870875101	SWZ	SWISS HELVETIA FD INC COM	$753,760	0.18%	91,922	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$749,834	0.18%	24,747	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$748,344	0.18%	27,632	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$725,666	0.17%	6,896	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$719,997	0.17%	29,044	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$696,622	0.17%	4,444	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$668,139	0.16%	3,495	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$663,995	0.16%	90,586	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$651,557	0.16%	31,583	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$649,370	0.16%	80,567	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$644,235	0.15%	57,521	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$644,041	0.15%	19,300	Common	SOLE
33740F755	BUFR	FT CBOE VEST FUND OF BUFFER ETFS	$642,436	0.15%	24,179	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$627,181	0.15%	15,586	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$619,518	0.15%	1,737	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$618,409	0.15%	14,923	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$608,271	0.15%	4,316	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$572,857	0.14%	16,410	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$568,487	0.14%	15,381	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$537,398	0.13%	2,310	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$532,291	0.13%	21,106	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$505,747	0.12%	2,968	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$503,702	0.12%	1,017	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$502,162	0.12%	2,952	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$483,757	0.12%	32,122	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$478,687	0.11%	6,374	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$456,770	0.11%	13,092	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$455,257	0.11%	11,430	Common	SOLE
458140100	INTC	INTEL CORP COM	$452,337	0.11%	9,002	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$450,412	0.11%	11,552	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$441,727	0.11%	3,779	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$431,083	0.10%	3,086	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$429,461	0.10%	3,149	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$419,572	0.10%	28,065	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$414,688	0.10%	8,893	Common	SOLE
30161N101	EXC	EXELON CORP COM	$414,609	0.10%	11,549	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$413,733	0.10%	1,194	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$411,907	0.10%	5,079	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$410,627	0.10%	17,370	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$408,569	0.10%	3,964	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$401,561	0.10%	12,030	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$400,315	0.10%	1,792	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$389,659	0.09%	11,357	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$377,824	0.09%	3,779	Common	SOLE
184692200	—	CLEARBRIDGE MLP AND MIDSTRM FD COM	$374,681	0.09%	9,346	Common	SOLE
931142103	WMT	WALMART INC COM	$373,158	0.09%	2,367	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG TR COM	$372,513	0.09%	28,699	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$371,418	0.09%	11,943	Common	SOLE
717081103	PFE	PFIZER INC COM	$347,726	0.08%	12,078	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$345,710	0.08%	2,092	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$340,635	0.08%	4,842	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$338,984	0.08%	1,616	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$335,298	0.08%	10,653	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$334,576	0.08%	53,704	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$331,586	0.08%	7,199	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$313,053	0.07%	617	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$302,905	0.07%	2,900	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$300,270	0.07%	7,721	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$298,913	0.07%	11,992	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$280,385	0.07%	481	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$280,236	0.07%	579	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$277,492	0.07%	2,632	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$276,136	0.07%	23,846	Common	SOLE
88160R101	TSLA	TESLA INC COM	$274,819	0.07%	1,106	Common	SOLE
836144105	—	SOURCE CAP INC COM	$273,420	0.07%	6,772	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$271,992	0.07%	7,789	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	$268,114	0.06%	9,355	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$264,204	0.06%	21,480	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$257,901	0.06%	1,050	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$255,979	0.06%	2,348	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD COM	$255,200	0.06%	29,953	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	$250,824	0.06%	4,152	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$245,521	0.06%	2,268	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$243,124	0.06%	17,366	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$238,022	0.06%	7,084	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$232,268	0.06%	5,951	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$229,025	0.05%	914	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$228,434	0.05%	14,295	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$226,593	0.05%	6,232	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$223,706	0.05%	10,150	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$221,027	0.05%	1,939	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$220,146	0.05%	9,135	Common	SOLE
78081T104	RGT	ROYCE GLOBAL VALUE TR INC COM	$218,225	0.05%	22,382	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$214,402	0.05%	9,844	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$212,779	0.05%	3,320	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$211,244	0.05%	1,413	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$208,112	0.05%	4,746	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$205,473	0.05%	2,078	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$203,642	0.05%	5,416	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$202,935	0.05%	22,853	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$202,343	0.05%	4,111	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$202,134	0.05%	17,306	Common	SOLE
18469Q207	—	CLEARBRIDGE MLP AND MIDSTRM TR COM	$201,765	0.05%	5,569	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$198,781	0.05%	7,089	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$198,197	0.05%	7,890	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$196,471	0.05%	2,107	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$196,021	0.05%	5,199	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$194,244	0.05%	3,533	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$192,850	0.05%	13,346	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$192,083	0.05%	291	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$192,002	0.05%	5,554	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$181,417	0.04%	1,238	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$177,409	0.04%	2,293	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$175,641	0.04%	3,350	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$173,063	0.04%	3,572	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$172,659	0.04%	10,420	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$172,439	0.04%	5,640	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$169,220	0.04%	5,054	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$169,184	0.04%	216	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$166,978	0.04%	1,849	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$165,164	0.04%	4,094	Common	SOLE
444859102	HUM	HUMANA INC COM	$164,812	0.04%	360	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$163,927	0.04%	311	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$158,503	0.04%	1,718	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$153,615	0.04%	4,419	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$152,527	0.04%	985	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$149,626	0.04%	5,175	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$147,811	0.04%	4,390	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$146,250	0.03%	1,559	Common	SOLE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR COM	$145,565	0.03%	11,498	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$145,013	0.03%	340	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$144,583	0.03%	10,320	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$144,399	0.03%	2,683	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$142,251	0.03%	965	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$142,074	0.03%	13,727	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$142,065	0.03%	24,750	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$139,639	0.03%	1,718	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$138,663	0.03%	3,019	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$136,283	0.03%	10,125	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$134,654	0.03%	15,585	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$131,736	0.03%	4,200	Common	SOLE
713448108	PEP	PEPSICO INC COM	$131,286	0.03%	773	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$130,601	0.03%	117	Common	SOLE
92826C839	V	VISA INC COM CL A	$130,435	0.03%	501	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$126,526	0.03%	1,958	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$124,736	0.03%	235	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$124,232	0.03%	10,600	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$120,533	0.03%	1,433	Common	SOLE
693506107	PPG	PPG INDS INC COM	$119,640	0.03%	800	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$119,112	0.03%	2,358	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$117,949	0.03%	5,180	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$117,090	0.03%	2,444	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$116,994	0.03%	2,313	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$116,861	0.03%	1,865	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$116,227	0.03%	650	Common	SOLE
33740F425	XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$114,745	0.03%	3,577	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$113,772	0.03%	2,113	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$113,662	0.03%	5,294	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$113,544	0.03%	1,438	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$113,354	0.03%	14,029	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$113,106	0.03%	291	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$112,578	0.03%	31,712	Common	SOLE
62944T105	NVR	NVR INC COM	$112,007	0.03%	16	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM TR SH BEN INT	$111,517	0.03%	10,785	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$111,392	0.03%	637	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR COM	$108,720	0.03%	10,872	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$107,350	0.03%	475	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$107,316	0.03%	9,900	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$105,458	0.03%	2,041	Common	SOLE
33739B104	—	FIRST TR MLP & ENERGY INCOM FD COM	$105,411	0.03%	12,300	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$104,542	0.02%	2,450	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$103,837	0.02%	539	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$103,591	0.02%	4,000	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$102,886	0.02%	876	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$102,278	0.02%	3,250	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$100,130	0.02%	9,509	Common	SOLE
87612E106	TGT	TARGET CORP COM	$99,552	0.02%	699	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$95,852	0.02%	767	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$95,046	0.02%	5,475	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$94,982	0.02%	960	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$94,819	0.02%	2,087	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$94,616	0.02%	20,131	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$93,968	0.02%	399	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$92,014	0.02%	17,460	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$91,878	0.02%	309	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$86,130	0.02%	2,400	Common	SOLE
097023105	BA	BOEING CO COM	$85,186	0.02%	327	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$83,406	0.02%	396	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$82,836	0.02%	2,360	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$82,656	0.02%	8,200	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$81,673	0.02%	6,700	Common	SOLE
871829107	SYY	SYSCO CORP COM	$81,247	0.02%	1,111	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$80,982	0.02%	495	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$80,627	0.02%	2,894	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$80,390	0.02%	2,949	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$79,094	0.02%	8,897	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$78,944	0.02%	4,537	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$77,824	0.02%	3,800	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$77,471	0.02%	2,558	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$77,157	0.02%	912	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$76,459	0.02%	1,834	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$76,099	0.02%	316	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$74,839	0.02%	194	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$74,266	0.02%	286	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$73,416	0.02%	279	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$72,208	0.02%	331	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$71,856	0.02%	2,700	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC COM NEW	$71,062	0.02%	10,094	Common	SOLE
84741T302	—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$69,952	0.02%	3,056	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$69,721	0.02%	895	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$69,548	0.02%	495	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$69,545	0.02%	623	Common	SOLE
361570104	GDL	Gabelli Global Deal Fund	$69,096	0.02%	8,594	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$68,713	0.02%	3,121	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$68,467	0.02%	7,897	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$68,226	0.02%	1,685	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	$68,170	0.02%	8,500	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	$68,047	0.02%	5,811	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$67,819	0.02%	835	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$67,216	0.02%	2,413	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$66,464	0.02%	6,700	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$65,587	0.02%	2,309	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$64,851	0.02%	254	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$64,451	0.02%	142	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY FD COM	$63,814	0.02%	5,487	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$63,156	0.02%	720	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$62,540	0.01%	1,445	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$61,634	0.01%	530	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$61,602	0.01%	11,180	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$61,572	0.01%	4,200	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$61,535	0.01%	8,944	Common	SOLE
74347X849	TBF	PROSHARES SHORT 20 YEAR TREASURY	$61,444	0.01%	2,779	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN FD COM	$61,362	0.01%	5,209	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$60,778	0.01%	528	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$60,549	0.01%	3,032	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$58,652	0.01%	448	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	$58,299	0.01%	2,000	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$58,286	0.01%	1,640	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$57,381	0.01%	598	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$57,249	0.01%	2,049	Common	SOLE
191216100	KO	COCA COLA CO COM	$55,217	0.01%	937	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$55,144	0.01%	317	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$54,810	0.01%	5,800	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$54,771	0.01%	16,547	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$54,375	0.01%	494	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YORK COM	$54,267	0.01%	5,213	Common	SOLE
031162100	AMGN	AMGEN INC COM	$54,207	0.01%	188	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$53,543	0.01%	4,872	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$53,155	0.01%	218	Common	SOLE
92912X101	IDE	ING Infrastructure Ind & Mat	$51,898	0.01%	5,098	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$51,482	0.01%	1,982	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$51,337	0.01%	923	Common	NONE
464287176	TIP	ISHARES TIPS BOND ETF	$51,165	0.01%	476	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$51,030	0.01%	454	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$49,474	0.01%	220	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$49,361	0.01%	1,201	Common	SOLE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD IN COM	$49,301	0.01%	4,486	Common	SOLE
09660L105	DHF	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	$49,235	0.01%	21,500	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$49,110	0.01%	522	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$48,698	0.01%	905	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$47,601	0.01%	161	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$47,471	0.01%	3,700	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$47,210	0.01%	6,220	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$46,950	0.01%	1,313	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$46,558	0.01%	1,346	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$45,779	0.01%	203	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$45,699	0.01%	147	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$45,424	0.01%	1,543	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$45,188	0.01%	1,300	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$45,125	0.01%	312	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD COM	$45,119	0.01%	4,931	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$44,880	0.01%	2,000	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$44,598	0.01%	867	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$44,519	0.01%	287	Common	NONE
360271100	FULT	FULTON FINL CORP PA COM	$44,393	0.01%	2,697	Common	SOLE
33739M100	—	FST TR NEW OPPORT MLP & ENE FD COM	$44,369	0.01%	6,449	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$44,154	0.01%	719	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD FD COM	$43,425	0.01%	4,500	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$43,422	0.01%	1,610	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$43,335	0.01%	1,500	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$43,225	0.01%	867	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$43,224	0.01%	902	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$42,785	0.01%	251	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$42,499	0.01%	695	Common	SOLE
23342Q101	—	DWS STRATEGIC MUNI INCOME	$42,428	0.01%	4,905	Common	SOLE
33738G104	—	FIRST TR ENERGY INCOME & GROWT COM	$42,426	0.01%	2,930	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY & I COM	$41,205	0.01%	4,100	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$41,093	0.01%	1,300	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$40,146	0.01%	119	Common	NONE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$40,023	0.01%	1,218	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$39,778	0.01%	49	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$39,594	0.01%	246	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$38,745	0.01%	1,500	Common	SOLE
260557103	DOW	DOW INC COM	$38,739	0.01%	706	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$38,417	0.01%	301	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$38,278	0.01%	1,204	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$37,706	0.01%	3,400	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$37,318	0.01%	687	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$36,195	0.01%	349	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$36,029	0.01%	74	Common	SOLE
88579Y101	MMM	3M CO COM	$35,424	0.01%	324	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$34,890	0.01%	345	Common	SOLE
670346105	NUE	NUCOR CORP COM	$34,808	0.01%	200	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$34,648	0.01%	1,200	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$34,430	0.01%	1,000	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$34,257	0.01%	5,336	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC COM	$33,865	0.01%	5,210	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$33,569	0.01%	659	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$32,938	0.01%	2,738	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$32,886	0.01%	5,800	Common	SOLE
00206R102	T	AT&T INC COM	$32,400	0.01%	1,931	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$32,263	0.01%	524	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$32,089	0.01%	1,075	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$31,473	0.01%	211	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$31,152	0.01%	240	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$31,057	0.01%	2,955	Common	SOLE
12504G100	IGR	Ing Clarion Glbl Re Incm	$30,951	0.01%	5,700	Common	SOLE
45783Y202	—	INNOVATOR US EQUITY ACCELERATED ETF	$30,720	0.01%	1,000	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$30,047	0.01%	180	Common	SOLE
880770102	TER	TERADYNE INC COM	$29,734	0.01%	274	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$29,476	0.01%	84	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$29,127	0.01%	819	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$28,858	0.01%	720	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$28,637	0.01%	48	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$28,378	0.01%	8	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$28,056	0.01%	3,507	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$28,044	0.01%	962	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$27,865	0.01%	89	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$27,715	0.01%	154	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$27,195	0.01%	3,500	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$26,938	0.01%	525	Common	SOLE
219350105	GLW	CORNING INC COM	$26,857	0.01%	882	Common	SOLE
41013V100	HTD	Hancock John Tax Advn Fd	$26,558	0.01%	1,400	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$26,273	0.01%	559	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$25,889	0.01%	807	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$25,850	0.01%	1,000	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$25,789	0.01%	3,176	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$25,717	0.01%	178	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$25,461	0.01%	129	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$25,169	0.01%	625	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$25,101	0.01%	310	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$24,764	0.01%	186	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$24,759	0.01%	2,700	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$24,724	0.01%	677	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$24,529	0.01%	791	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$24,400	0.01%	178	Common	SOLE
45783Y764	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	$24,319	0.01%	993	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$23,999	0.01%	134	Common	SOLE
278642103	EBAY	EBAY INC. COM	$23,598	0.01%	541	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$23,594	0.01%	452	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$23,317	0.01%	885	Common	NONE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$23,202	0.01%	160	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$23,096	0.01%	270	Common	SOLE
55607W100	—	Mac/First Glb Infrastructure	$22,823	0.01%	2,900	Common	SOLE
466313103	JBL	JABIL INC COM	$22,805	0.01%	179	Common	NONE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$22,542	0.01%	1,300	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$21,845	0.01%	572	Common	SOLE
244199105	DE	DEERE & CO COM	$21,193	0.01%	53	Common	NONE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$20,929	0.01%	990	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$20,927	0.01%	345	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$20,897	0.00%	207	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$20,750	0.00%	1,916	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$20,740	0.00%	36	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$20,477	0.00%	539	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$20,126	0.00%	682	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$20,090	0.00%	41	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$19,602	0.00%	1,970	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$19,422	0.00%	600	Common	SOLE
26922A826	—	RANGE CANCER THERAPEUTICS ETF	$19,141	0.00%	1,421	Common	NONE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$19,135	0.00%	1,119	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$18,928	0.00%	945	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$18,804	0.00%	1,141	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$18,709	0.00%	379	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$18,476	0.00%	896	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$18,319	0.00%	266	Common	SOLE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$18,218	0.00%	2,369	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$17,571	0.00%	115	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$17,262	0.00%	600	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$17,260	0.00%	2,000	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$17,177	0.00%	386	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$17,074	0.00%	200	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$16,769	0.00%	207	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$16,534	0.00%	361	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$15,962	0.00%	69	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$15,851	0.00%	275	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$15,788	0.00%	185	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$15,660	0.00%	276	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$15,582	0.00%	1,400	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$15,157	0.00%	137	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$14,794	0.00%	125	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$14,578	0.00%	101	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$14,474	0.00%	190	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$14,255	0.00%	645	Common	SOLE
493267108	KEY	KEYCORP COM	$14,213	0.00%	987	Common	SOLE
00214Q500	PRNT	3D PRINTING ETF	$13,938	0.00%	600	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$13,389	0.00%	759	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$13,344	0.00%	322	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$13,298	0.00%	95	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$13,271	0.00%	212	Common	SOLE
294766100	EQS	EQUUS TOTAL RETURN INC COM	$13,199	0.00%	9,102	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$13,174	0.00%	60	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	$13,124	0.00%	3,666	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$12,929	0.00%	2,444	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$12,746	0.00%	126	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR COM	$12,450	0.00%	1,000	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	$12,405	0.00%	685	Common	SOLE
40434L105	HPQ	HP INC COM	$12,337	0.00%	410	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$12,270	0.00%	236	Common	NONE
33738C103	—	FIRST TR ENERGY INFRASTRCTR FD COM	$12,213	0.00%	742	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$12,117	0.00%	550	Common	SOLE
00888H737	JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	$11,999	0.00%	444	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$11,640	0.00%	1,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$11,607	0.00%	100	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$11,580	0.00%	2,330	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$11,554	0.00%	97	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	$11,485	0.00%	423	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$11,475	0.00%	23	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$11,258	0.00%	1,900	Common	SOLE
26924G870	—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	$11,066	0.00%	240	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$11,045	0.00%	1,459	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$11,034	0.00%	1,433	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$10,945	0.00%	255	Common	NONE
38149W820	GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	$10,871	0.00%	207	Common	NONE
733174700	BPOP	POPULAR INC COM NEW	$10,751	0.00%	131	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$10,566	0.00%	40	Common	SOLE
67073D102	XJQCX	Nuveen Multi Strat Incm	$10,440	0.00%	2,000	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$10,380	0.00%	40	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$10,330	0.00%	1,000	Common	SOLE
36465E101	GNT	GAMCO Nat Res Gold & Income	$10,280	0.00%	2,000	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$10,148	0.00%	400	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$10,087	0.00%	1,439	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$10,078	0.00%	131	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC COM	$10,061	0.00%	558	Common	SOLE
89147X104	—	TORTOISE PWR & ENERGY INFRASTR COM	$9,810	0.00%	700	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$9,781	0.00%	614	Common	NONE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM FD COM	$9,750	0.00%	600	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.