BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q1 2024 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q1 2024 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2024-04-24 · accession 0001352860-24-000006

$466.1M

Reported value

726

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 726

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$119.8M	25.7%	229,093	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$30.3M	6.50%	651,080	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$24.3M	5.22%	1,245,867	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$17.7M	3.79%	284,943	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$13.1M	2.80%	213,912	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$12.7M	2.73%	413,891	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.1M	1.74%	31,226	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.8M	1.66%	36,883	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$7.2M	1.54%	42,336	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.3M	1.36%	15,942	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC COM	$6.2M	1.32%	406,826	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.7M	1.02%	96,252	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.7M	1.01%	139,423	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.5M	0.96%	8,498	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.3M	0.92%	8,945	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.1M	0.89%	105,707	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$3.9M	0.84%	93,654	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$3.9M	0.84%	63,258	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.9M	0.83%	47,608	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.8M	0.82%	50,134	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.8M	0.81%	101,105	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.6M	0.77%	96,016	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.6M	0.77%	106,753	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.5M	0.75%	120,992	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.4M	0.72%	19,552	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$3.3M	0.71%	261,706	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.1M	0.66%	6,947	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.8M	0.61%	72,688	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.5M	0.54%	93,366	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$2.5M	0.54%	129,067	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.52%	89,933	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$2.4M	0.52%	76,071	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.4M	0.51%	5,648	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$2.4M	0.51%	66,713	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.3M	0.50%	61,846	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.3M	0.50%	57,888	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$2.2M	0.46%	228,790	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$2.2M	0.46%	124,275	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.1M	0.46%	62,174	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$2.0M	0.44%	135,726	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.0M	0.43%	49,927	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$2.0M	0.42%	119,198	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.9M	0.41%	54,013	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$1.9M	0.41%	235,128	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.9M	0.40%	39,367	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$1.8M	0.39%	79,593	Common	SOLE
184692200	—	CLEARBRIDGE MLP AND MIDSTRM FD COM	$1.8M	0.39%	39,497	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.7M	0.36%	46,931	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$1.7M	0.36%	131,362	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$1.7M	0.36%	100,663	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.6M	0.35%	44,160	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.6M	0.34%	39,338	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.6M	0.34%	19,593	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.5M	0.32%	41,103	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.5M	0.32%	38,086	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.5M	0.32%	35,458	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.4M	0.31%	36,538	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.30%	4,155	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.4M	0.30%	35,814	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.4M	0.29%	64,139	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.3M	0.28%	14,071	Common	SOLE
33740F755	BUFR	FT CBOE VEST FUND OF BUFFER ETFS	$1.3M	0.28%	46,605	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.3M	0.27%	28,892	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$1.2M	0.26%	105,114	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$1.2M	0.26%	30,118	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.2M	0.26%	27,081	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.2M	0.26%	42,275	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.23%	6,035	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.1M	0.23%	30,258	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.0M	0.22%	6,591	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$976,620	0.21%	26,971	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$952,955	0.20%	41,325	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$936,847	0.20%	91,489	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$924,450	0.20%	21,559	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$922,449	0.20%	27,462	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$905,539	0.19%	75,336	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG TR COM	$863,484	0.19%	68,694	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$852,176	0.18%	943	Common	SOLE
126408103	CSX	CSX CORP COM	$833,647	0.18%	22,488	Common	NONE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$832,374	0.18%	54,191	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$815,381	0.17%	3,567	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$812,024	0.17%	1,931	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$796,649	0.17%	21,502	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$767,017	0.16%	24,400	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$759,542	0.16%	18,431	Common	SOLE
18469Q207	—	CLEARBRIDGE MLP AND MIDSTRM TR COM	$746,059	0.16%	17,986	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$729,271	0.16%	87,970	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$726,180	0.16%	4,591	Common	NONE
870875101	SWZ	SWISS HELVETIA FD INC COM	$724,144	0.16%	91,317	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$706,437	0.15%	25,158	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$688,566	0.15%	3,725	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$677,682	0.15%	58,623	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$674,223	0.14%	54,198	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$664,861	0.14%	18,792	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$659,456	0.14%	4,331	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$649,324	0.14%	15,280	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$640,650	0.14%	14,823	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$596,325	0.13%	2,977	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$594,473	0.13%	57,437	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$590,567	0.13%	5,122	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$588,467	0.13%	16,129	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$587,948	0.13%	2,858	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$582,548	0.12%	49,285	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$573,179	0.12%	2,294	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$568,124	0.12%	32,007	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$545,718	0.12%	20,882	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$533,226	0.11%	21,118	Common	SOLE
880198106	—	SABA CAPITAL INCOME & OPPORTUN COM	$510,650	0.11%	133,678	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$505,539	0.11%	1,041	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$504,984	0.11%	64,576	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$500,821	0.11%	11,930	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$496,711	0.11%	3,291	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$487,557	0.10%	5,774	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$445,122	0.10%	3,829	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$445,078	0.10%	28,845	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$443,359	0.10%	1,792	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$441,348	0.09%	8,809	Common	SOLE
30161N101	EXC	EXELON CORP COM	$434,246	0.09%	11,558	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$432,968	0.09%	40,846	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$430,287	0.09%	13,047	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$429,451	0.09%	2,907	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$429,263	0.09%	31,494	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$428,907	0.09%	17,170	Common	SOLE
931142103	WMT	WALMART INC COM	$428,000	0.09%	7,113	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$424,194	0.09%	4,987	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$414,102	0.09%	11,996	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$405,424	0.09%	11,325	Common	SOLE
458140100	INTC	INTEL CORP COM	$398,294	0.09%	9,017	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$382,000	0.08%	491	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$378,067	0.08%	46,560	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR COM	$371,153	0.08%	36,210	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	$364,378	0.08%	10,806	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$359,656	0.08%	7,098	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD IN COM	$358,624	0.08%	138,465	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$357,368	0.08%	1,957	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM FD COM	$355,137	0.08%	19,829	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$350,705	0.08%	20,801	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$343,772	0.07%	896	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$340,523	0.07%	3,081	Common	SOLE
717081103	PFE	PFIZER INC COM	$338,262	0.07%	12,190	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$336,003	0.07%	10,348	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$331,774	0.07%	1,616	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$331,234	0.07%	2,637	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$330,349	0.07%	8,466	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$328,773	0.07%	2,900	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$320,973	0.07%	1,792	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$314,871	0.07%	26,549	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$313,241	0.07%	7,721	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$311,257	0.07%	14,675	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$307,252	0.07%	2,990	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$304,293	0.07%	2,306	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC COM NEW	$302,848	0.06%	41,600	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$301,442	0.06%	11,494	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$285,168	0.06%	1,751	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$265,316	0.06%	506	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$263,641	0.06%	8,000	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$259,839	0.06%	467	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$258,964	0.06%	1,053	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$252,598	0.05%	7,044	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$250,819	0.05%	15,686	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$250,002	0.05%	5,951	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY FD COM	$248,134	0.05%	20,490	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$247,555	0.05%	28,004	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$247,132	0.05%	914	Common	SOLE
78081T104	RGT	ROYCE GLOBAL VALUE TR INC COM	$245,581	0.05%	22,973	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$242,099	0.05%	4,177	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$238,592	0.05%	11,888	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$233,146	0.05%	10,150	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$232,695	0.05%	9,060	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$231,304	0.05%	3,320	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$224,975	0.05%	9,889	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$224,738	0.05%	15,330	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	$224,492	0.05%	27,545	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$222,899	0.05%	5,925	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$218,324	0.05%	298	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN FD COM	$214,770	0.05%	17,779	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$212,774	0.05%	219	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$211,453	0.05%	1,728	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$210,751	0.05%	7,890	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$208,514	0.04%	4,810	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$208,351	0.04%	7,064	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$207,505	0.04%	22,853	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$205,567	0.04%	1,632	Common	SOLE
88160R101	TSLA	TESLA INC COM	$203,741	0.04%	1,159	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$202,340	0.04%	1,247	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$200,260	0.04%	19,127	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$200,111	0.04%	5,554	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$199,566	0.04%	887	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$198,491	0.04%	16,624	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$196,307	0.04%	18,537	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$195,622	0.04%	17,800	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD COM	$193,546	0.04%	21,410	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM TR SH BEN INT	$189,717	0.04%	17,881	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$189,314	0.04%	11,593	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$184,471	0.04%	4,396	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$176,194	0.04%	5,640	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD COM	$176,073	0.04%	34,866	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$175,809	0.04%	5,044	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$174,250	0.04%	3,995	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$170,541	0.04%	1,811	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$169,427	0.04%	4,468	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$167,105	0.04%	347	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	$166,348	0.04%	2,875	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$166,342	0.04%	2,865	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$165,195	0.04%	15,793	Common	SOLE
836144105	—	SOURCE CAP INC COM	$161,844	0.03%	3,809	Common	SOLE
55607W100	—	MACQUARIE / FIRST TR GLOBAL IN COM	$160,888	0.03%	20,949	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$159,421	0.03%	5,158	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$159,128	0.03%	1,569	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$158,382	0.03%	3,150	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$158,009	0.03%	4,329	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$155,250	0.03%	3,094	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YORK COM	$152,016	0.03%	14,141	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$151,700	0.03%	24,350	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$148,828	0.03%	13,159	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$147,189	0.03%	40,548	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$144,683	0.03%	292	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$143,824	0.03%	890	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$142,162	0.03%	3,140	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$141,819	0.03%	107	Common	SOLE
92826C839	V	VISA INC COM CL A	$141,214	0.03%	506	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$138,862	0.03%	15,585	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$137,747	0.03%	237	Common	SOLE
713448108	PEP	PEPSICO INC COM	$137,383	0.03%	785	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$137,089	0.03%	13,271	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$136,328	0.03%	436	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$136,278	0.03%	3,019	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$135,660	0.03%	4,200	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$135,484	0.03%	5,906	Common	SOLE
05589T104	—	BNY MELLON MUNICIPAL INCOME	$134,735	0.03%	19,727	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$134,632	0.03%	767	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$132,088	0.03%	3,136	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$131,929	0.03%	13,559	Common	SOLE
62944T105	NVR	NVR INC COM	$129,599	0.03%	16	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$127,447	0.03%	1,307	Common	SOLE
444859102	HUM	HUMANA INC COM	$124,819	0.03%	360	Common	SOLE
87612E106	TGT	TARGET CORP COM	$124,401	0.03%	702	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$123,336	0.03%	5,180	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$123,219	0.03%	295	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$123,087	0.03%	475	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$119,160	0.03%	2,113	Common	SOLE
33740F425	XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$118,453	0.03%	3,562	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$118,224	0.03%	1,958	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT COM	$116,919	0.03%	11,114	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$116,279	0.02%	12,877	Common	SOLE
693506107	PPG	PPG INDS INC COM	$115,920	0.02%	800	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$115,702	0.02%	399	Common	SOLE
33739B104	—	FIRST TR MLP & ENERGY INCOM FD COM	$115,615	0.02%	11,956	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$115,492	0.02%	1,448	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$115,016	0.02%	22,641	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$114,643	0.02%	2,041	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$114,529	0.02%	2,295	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$112,355	0.02%	539	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$108,536	0.02%	876	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$108,495	0.02%	590	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$105,358	0.02%	3,900	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$104,920	0.02%	17,200	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$103,417	0.02%	12,863	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$100,858	0.02%	8,363	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$100,826	0.02%	9,108	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$98,638	0.02%	1,329	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$97,782	0.02%	2,087	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$96,001	0.02%	17,360	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$94,936	0.02%	497	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$94,291	0.02%	8,963	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$93,773	0.02%	960	Common	SOLE
23342Q101	—	DWS STRATEGIC MUNI INCOME	$92,252	0.02%	10,319	Common	SOLE
871829107	SYY	SYSCO CORP COM	$90,516	0.02%	1,115	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$89,845	0.02%	5,475	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$89,471	0.02%	16,063	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$89,016	0.02%	6,703	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$88,908	0.02%	2,400	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	$88,705	0.02%	7,511	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$87,096	0.02%	7,600	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$86,371	0.02%	2,360	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$86,346	0.02%	7,800	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$85,333	0.02%	309	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$85,234	0.02%	283	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$85,027	0.02%	399	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$84,573	0.02%	291	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$84,057	0.02%	2,949	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$83,804	0.02%	2,894	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$81,448	0.02%	13,899	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$81,075	0.02%	287	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$81,074	0.02%	7,357	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$81,021	0.02%	1,811	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$80,679	0.02%	447	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$80,333	0.02%	901	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$79,926	0.02%	1,834	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$79,827	0.02%	249	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$79,380	0.02%	6,000	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$79,169	0.02%	2,558	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$77,900	0.02%	9,500	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$77,442	0.02%	323	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$75,377	0.02%	623	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$74,856	0.02%	2,700	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$73,808	0.02%	1,767	Common	SOLE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD COM	$73,112	0.02%	3,800	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$72,262	0.02%	5,593	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$72,066	0.02%	837	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$71,894	0.02%	495	Common	NONE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$71,580	0.02%	3,121	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$71,159	0.02%	363	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$70,908	0.02%	2,294	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$70,905	0.02%	206	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$69,934	0.02%	2,388	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$69,683	0.01%	556	Common	NONE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$69,463	0.01%	3,056	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$69,273	0.01%	12,900	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$68,868	0.01%	720	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$68,417	0.01%	6,604	Common	SOLE
361570104	GDL	Gabelli Global Deal Fund	$68,408	0.01%	8,594	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$68,151	0.01%	7,897	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$67,550	0.01%	2,309	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD FD COM	$67,067	0.01%	6,907	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$66,748	0.01%	2,050	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$65,496	0.01%	13,645	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$65,128	0.01%	1,457	Common	SOLE
74347X849	TBF	PROSHARES SHORT 20 YEAR TREASURY	$64,445	0.01%	2,779	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$63,839	0.01%	3,948	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$63,669	0.01%	1,607	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$61,811	0.01%	4,202	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$61,411	0.01%	483	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	$60,869	0.01%	2,000	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$60,265	0.01%	1,341	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$59,948	0.01%	456	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$59,257	0.01%	2,049	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$59,241	0.01%	317	Common	SOLE
191216100	KO	COCA COLA CO COM	$58,733	0.01%	960	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$58,275	0.01%	222	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$57,820	0.01%	3,032	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$57,295	0.01%	906	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$57,074	0.01%	502	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$56,643	0.01%	734	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$56,536	0.01%	923	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$56,238	0.01%	429	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$55,446	0.01%	1,982	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$55,273	0.01%	910	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$55,165	0.01%	121	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$55,102	0.01%	16,547	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$54,894	0.01%	601	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$54,192	0.01%	219	Common	SOLE
031162100	AMGN	AMGEN INC COM	$53,916	0.01%	190	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$53,415	0.01%	407	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$53,227	0.01%	292	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$53,160	0.01%	314	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$52,733	0.01%	209	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$52,184	0.01%	8,800	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$52,099	0.01%	317	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$52,080	0.01%	8,000	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$51,407	0.01%	1,610	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$49,829	0.01%	1,300	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$49,707	0.01%	9,432	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$49,636	0.01%	6,220	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$49,454	0.01%	483	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$49,204	0.01%	1,313	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$48,290	0.01%	121	Common	NONE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$48,045	0.01%	1,245	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$47,826	0.01%	522	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$47,554	0.01%	1,543	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$47,372	0.01%	78	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$46,765	0.01%	700	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$46,194	0.01%	273	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$46,040	0.01%	4,000	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$45,828	0.01%	163	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$45,776	0.01%	1,500	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$43,727	0.01%	251	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$42,919	0.01%	1,300	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$42,855	0.01%	2,697	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$42,161	0.01%	687	Common	NONE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY & I COM	$42,149	0.01%	4,018	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$42,037	0.01%	546	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$41,668	0.01%	622	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$41,407	0.01%	718	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$41,325	0.01%	352	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$41,300	0.01%	132	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$40,932	0.01%	705	Common	NONE
260557103	DOW	DOW INC COM	$40,922	0.01%	706	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$40,165	0.01%	1,204	Common	SOLE
670346105	NUE	NUCOR CORP COM	$39,778	0.01%	201	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$39,325	0.01%	1,452	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$39,184	0.01%	47	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$39,173	0.01%	1,075	Common	SOLE
36465E101	GNT	GAMCO Nat Res Gold & Income	$39,049	0.01%	7,495	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$38,569	0.01%	3,532	Common	SOLE
33739M100	—	FST TR NEW OPPORT MLP & ENE FD COM	$37,948	0.01%	4,954	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$37,890	0.01%	641	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD COM	$37,706	0.01%	3,990	Common	SOLE
89147X104	—	TORTOISE PWR & ENERGY INFRASTR COM	$37,406	0.01%	2,400	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$37,111	0.01%	7,002	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$36,895	0.01%	240	Common	SOLE
00206R102	T	AT&T INC COM	$36,575	0.01%	2,078	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$36,529	0.01%	246	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$36,102	0.01%	1,000	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$36,032	0.01%	311	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$35,593	0.01%	552	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$35,482	0.01%	1,200	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$34,804	0.01%	345	Common	SOLE
89148H207	XTTPX	TORTOISE PIPELINE & ENERGY FD COM	$34,782	0.01%	1,100	Common	SOLE
88579Y101	MMM	3M CO COM	$34,583	0.01%	326	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	$34,258	0.01%	9,087	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$33,735	0.01%	127	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$33,585	0.01%	1,500	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$33,545	0.01%	2,838	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	$33,148	0.01%	1,100	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$32,250	0.01%	2,062	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$31,948	0.01%	90	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$31,938	0.01%	300	Common	SOLE
45783Y202	—	INNOVATOR US EQUITY ACCELERATED ETF	$31,525	0.01%	1,000	Common	SOLE
097023105	BA	BOEING CO COM	$30,841	0.01%	160	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$30,155	0.01%	87	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$30,098	0.01%	555	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$30,053	0.01%	720	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$29,846	0.01%	659	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$29,565	0.01%	181	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$29,550	0.01%	154	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$29,375	0.01%	962	Common	SOLE
219350105	GLW	CORNING INC COM	$29,071	0.01%	882	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$29,023	0.01%	8	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$28,775	0.01%	135	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$28,571	0.01%	266	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$28,566	0.01%	359	Common	SOLE
278642103	EBAY	EBAY INC. COM	$28,554	0.01%	541	Common	SOLE
056525108	BMI	BADGER METER INC COM	$28,479	0.01%	176	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD COM	$28,442	0.01%	2,748	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$28,383	0.01%	577	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$27,955	0.01%	795	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$27,803	0.01%	790	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$27,329	0.01%	807	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$27,130	0.01%	1,000	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$26,743	0.01%	311	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$26,470	0.01%	182	Common	SOLE
45783Y764	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	$26,058	0.01%	993	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$25,812	0.01%	2,700	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$25,642	0.01%	271	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$25,230	0.01%	50	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$25,184	0.01%	677	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$25,080	0.01%	270	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$24,918	0.01%	160	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$24,874	0.01%	482	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$24,665	0.01%	572	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$24,399	0.01%	108	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$24,012	0.01%	130	Common	SOLE
466313103	JBL	JABIL INC COM	$23,977	0.01%	179	Common	NONE
64129H104	NML	NEUBERGER BERMAN ENERGY INFRA COM	$23,754	0.01%	3,223	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$23,576	0.01%	452	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$23,411	0.01%	2,876	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$23,207	0.00%	1,300	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$23,074	0.00%	2,208	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$22,925	0.00%	1,920	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$22,599	0.00%	354	Common	SOLE
500634209	KF	KOREA FD INC COM NEW	$22,073	0.00%	868	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	$21,900	0.00%	2,000	Common	SOLE
880770102	TER	TERADYNE INC COM	$21,889	0.00%	194	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$21,573	0.00%	539	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$21,438	0.00%	41	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$20,637	0.00%	682	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$20,554	0.00%	3,036	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$20,444	0.00%	990	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$20,422	0.00%	1,119	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,345	0.00%	422	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$20,157	0.00%	600	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$19,675	0.00%	945	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$19,484	0.00%	269	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$18,861	0.00%	115	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$18,610	0.00%	200	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$18,230	0.00%	73	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$18,094	0.00%	277	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$17,949	0.00%	386	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$17,684	0.00%	150	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$17,594	0.00%	1,141	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$17,258	0.00%	276	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$17,174	0.00%	361	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$17,127	0.00%	395	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$16,577	0.00%	2,093	Common	SOLE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$16,478	0.00%	2,344	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$16,436	0.00%	95	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$16,119	0.00%	645	Common	SOLE
493267108	KEY	KEYCORP COM	$15,794	0.00%	999	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$15,414	0.00%	1,400	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$15,378	0.00%	150	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$14,735	0.00%	24	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$14,404	0.00%	1,439	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$14,381	0.00%	1,970	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$14,149	0.00%	485	Common	NONE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$13,725	0.00%	2,500	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$13,714	0.00%	236	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$13,647	0.00%	126	Common	NONE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$13,608	0.00%	322	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$13,595	0.00%	125	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$13,470	0.00%	137	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$13,408	0.00%	86	Common	SOLE
294766100	EQS	EQUUS TOTAL RETURN INC COM	$13,289	0.00%	9,102	Common	SOLE
09250U101	BGR	BLACKROCK ENERGY & RES TR COM	$13,250	0.00%	1,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$13,237	0.00%	104	Common	SOLE
00214Q500	PRNT	3D PRINTING ETF	$13,133	0.00%	579	Common	SOLE
12811L107	CHW	Calamos Global Dynamic Income	$13,020	0.00%	2,000	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$13,017	0.00%	106	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$12,666	0.00%	111	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME T COM	$12,540	0.00%	2,000	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.