BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q2 2024 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q2 2024 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2024-08-05 · accession 0001352860-24-000007

$484.2M

Reported value

716

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 716

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$120.8M	25.0%	222,036	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$33.6M	6.93%	675,276	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$25.0M	5.16%	1,162,418	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$18.1M	3.73%	281,362	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$13.3M	2.74%	211,299	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$12.6M	2.60%	406,892	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.3M	1.72%	31,070	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8.3M	1.71%	50,389	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7.3M	1.52%	36,217	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$6.7M	1.38%	460,923	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.2M	1.28%	15,865	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.7M	0.97%	8,558	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.5M	0.93%	94,907	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.5M	0.92%	8,922	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$4.4M	0.91%	69,157	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.3M	0.88%	123,235	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$4.2M	0.87%	95,565	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.2M	0.87%	103,605	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.1M	0.85%	19,646	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.7M	0.76%	96,599	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.7M	0.76%	94,460	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.7M	0.76%	49,522	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.7M	0.76%	46,998	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.6M	0.75%	105,221	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.5M	0.72%	119,232	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$3.4M	0.70%	259,190	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.3M	0.68%	6,841	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$3.2M	0.65%	158,947	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$2.9M	0.60%	318,672	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.9M	0.59%	71,002	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$2.7M	0.55%	368,889	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.6M	0.53%	92,695	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.5M	0.52%	5,639	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$2.5M	0.52%	164,064	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$2.5M	0.51%	65,251	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$2.4M	0.50%	75,690	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.50%	86,712	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.4M	0.49%	56,802	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.3M	0.48%	60,159	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.3M	0.47%	29,155	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.2M	0.45%	61,466	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$2.1M	0.44%	120,249	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$2.1M	0.44%	171,601	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$2.1M	0.43%	144,744	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.1M	0.43%	49,724	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.9M	0.39%	38,659	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.9M	0.38%	51,012	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$1.8M	0.38%	80,660	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.8M	0.37%	17,657	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$1.7M	0.35%	104,722	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG TR COM	$1.7M	0.35%	132,623	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.7M	0.34%	4,548	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.6M	0.34%	43,162	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.6M	0.34%	39,028	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.6M	0.33%	43,874	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.6M	0.33%	40,550	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$1.6M	0.33%	122,462	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.5M	0.32%	35,346	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.5M	0.31%	37,531	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.5M	0.30%	35,799	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.4M	0.29%	34,909	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.4M	0.29%	63,141	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.3M	0.27%	45,505	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.3M	0.26%	28,238	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$1.2M	0.25%	51,918	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.2M	0.25%	9,869	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.2M	0.25%	26,343	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$1.1M	0.23%	115,919	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.1M	0.22%	38,038	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.1M	0.22%	30,104	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.22%	5,610	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$1.0M	0.22%	59,694	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$989,832	0.20%	26,883	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$988,579	0.20%	6,491	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$932,250	0.19%	26,897	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$930,881	0.19%	21,118	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$921,106	0.19%	81,586	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$896,304	0.19%	106,576	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$881,997	0.18%	62,244	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$854,620	0.18%	69,200	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$799,310	0.17%	21,412	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$794,414	0.16%	4,331	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$787,565	0.16%	1,936	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$782,109	0.16%	3,587	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$763,985	0.16%	17,955	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$762,689	0.16%	23,686	Common	SOLE
870875101	SWZ	SWISS HELVETIA FD INC COM	$736,928	0.15%	91,317	Common	SOLE
126408103	CSX	CSX CORP COM	$730,831	0.15%	21,848	Common	NONE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$718,385	0.15%	39,256	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$699,343	0.14%	3,492	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$676,595	0.14%	62,187	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$669,351	0.14%	4,580	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$668,680	0.14%	2,762	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$664,408	0.14%	24,038	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$655,478	0.14%	14,979	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$653,230	0.13%	14,630	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$650,134	0.13%	17,807	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$646,867	0.13%	53,022	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$614,965	0.13%	57,581	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$614,499	0.13%	2,858	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$606,253	0.13%	5,104	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$595,485	0.12%	2,944	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM FD COM	$582,095	0.12%	31,670	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$575,464	0.12%	71,309	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$562,781	0.12%	58,623	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD IN COM	$561,758	0.12%	239,046	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$556,029	0.11%	3,053	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$553,301	0.11%	20,718	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$542,577	0.11%	14,514	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$536,012	0.11%	65,050	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$534,326	0.11%	5,774	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$528,479	0.11%	30,268	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$524,996	0.11%	1,041	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$511,662	0.11%	11,788	Common	SOLE
880198106	—	SABA CAPITAL INCOME & OPPORTUN COM NEW	$511,290	0.11%	65,550	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$492,944	0.10%	4,282	Common	SOLE
931142103	WMT	WALMART INC COM	$481,638	0.10%	7,113	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR COM	$474,354	0.10%	43,679	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$473,843	0.10%	63,348	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$473,626	0.10%	1,792	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$471,012	0.10%	30,886	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	$463,485	0.10%	12,807	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN FD COM	$458,437	0.09%	37,546	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$454,597	0.09%	42,446	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$450,374	0.09%	16,957	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$444,569	0.09%	491	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$442,833	0.09%	13,007	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	$442,798	0.09%	53,934	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$425,283	0.09%	8,726	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$421,491	0.09%	11,833	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$408,784	0.08%	4,987	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$402,293	0.08%	11,307	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$398,481	0.08%	2,734	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$395,835	0.08%	2,490	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & GRO COM	$391,862	0.08%	32,199	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$373,050	0.08%	2,642	Common	SOLE
30161N101	EXC	EXELON CORP COM	$370,375	0.08%	10,701	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$366,205	0.08%	6,998	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$365,541	0.08%	32,902	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$351,743	0.07%	21,113	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$351,562	0.07%	3,296	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$351,135	0.07%	13,770	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$345,505	0.07%	56,455	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$345,175	0.07%	1,616	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$345,057	0.07%	10,116	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$344,837	0.07%	1,889	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$342,715	0.07%	92,376	Common	SOLE
717081103	PFE	PFIZER INC COM	$341,070	0.07%	12,190	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$333,760	0.07%	8,687	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$320,730	0.07%	7,721	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$317,131	0.07%	1,977	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$314,727	0.06%	2,900	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$312,658	0.06%	1,792	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC COM NEW	$310,162	0.06%	42,314	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$306,660	0.06%	28,500	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$299,753	0.06%	11,164	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$296,395	0.06%	2,394	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$292,872	0.06%	18,690	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$290,837	0.06%	2,990	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$286,591	0.06%	833	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$280,357	0.06%	24,065	Common	SOLE
458140100	INTC	INTEL CORP COM	$279,267	0.06%	9,017	Common	SOLE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$278,067	0.06%	25,006	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$272,409	0.06%	29,804	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$263,497	0.05%	310	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$262,751	0.05%	9,889	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD COM	$262,181	0.05%	49,646	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$261,885	0.05%	7,778	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$261,435	0.05%	16,208	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$261,006	0.05%	18,630	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$259,521	0.05%	7,015	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$253,740	0.05%	5,776	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$251,191	0.05%	3,320	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$249,402	0.05%	23,573	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$246,781	0.05%	428	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$245,946	0.05%	41,405	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$243,002	0.05%	914	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$241,872	0.05%	1,069	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$241,005	0.05%	4,058	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$238,683	0.05%	25,972	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$235,785	0.05%	10,150	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$234,523	0.05%	8,836	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$231,241	0.05%	887	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$227,456	0.05%	5,925	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$226,633	0.05%	18,336	Common	SOLE
88160R101	TSLA	TESLA INC COM	$225,385	0.05%	1,139	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$221,545	0.05%	7,064	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$220,288	0.05%	4,457	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$216,896	0.04%	7,890	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$214,581	0.04%	39,885	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$210,454	0.04%	1,276	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$206,259	0.04%	5,554	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$194,820	0.04%	7,283	Common	SOLE
18913Y103	GLV	Clough Global Allocation Common	$192,654	0.04%	33,799	Common	SOLE
55607W100	—	MACQUARIE / FIRST TR GLOBAL IN COM	$192,629	0.04%	25,787	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$190,483	0.04%	1,563	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$188,155	0.04%	8,445	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$187,847	0.04%	117	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$184,311	0.04%	1,896	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$183,827	0.04%	4,458	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$182,066	0.04%	3,997	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD COM	$181,947	0.04%	20,559	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$181,615	0.04%	5,024	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$180,420	0.04%	4,377	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$178,846	0.04%	5,540	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$177,692	0.04%	4,468	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$177,647	0.04%	332	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$177,368	0.04%	15,108	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$174,523	0.04%	22,204	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$172,747	0.04%	1,569	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$171,585	0.04%	1,728	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$167,564	0.03%	15,793	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$164,635	0.03%	5,158	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$162,955	0.03%	2,875	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$160,041	0.03%	2,778	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$159,106	0.03%	29,167	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$158,158	0.03%	15,400	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$157,935	0.03%	358	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$157,032	0.03%	4,010	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$155,312	0.03%	2,654	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YORK COM	$154,696	0.03%	13,763	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$150,180	0.03%	4,008	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$150,144	0.03%	141	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$147,178	0.03%	14,601	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$145,821	0.03%	11,428	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$145,696	0.03%	13,797	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$145,433	0.03%	286	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$144,211	0.03%	5,180	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$142,935	0.03%	24,350	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$141,893	0.03%	3,019	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$139,980	0.03%	15,585	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$139,842	0.03%	399	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$136,511	0.03%	878	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM TR SH BEN INT	$135,793	0.03%	12,481	Common	SOLE
92826C839	V	VISA INC COM CL A	$135,697	0.03%	517	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$135,025	0.03%	2,750	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$134,802	0.03%	39,301	Common	SOLE
444859102	HUM	HUMANA INC COM	$134,514	0.03%	360	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$134,379	0.03%	243	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$134,002	0.03%	4,078	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$133,894	0.03%	2,672	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$133,615	0.03%	1,331	Common	SOLE
713448108	PEP	PEPSICO INC COM	$133,428	0.03%	809	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$132,434	0.03%	12,971	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$130,720	0.03%	289	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$130,493	0.03%	12,608	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$128,921	0.03%	3,136	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$128,363	0.03%	11,201	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$125,977	0.03%	10,926	Common	SOLE
05589T104	—	BNY MELLON MUNICIPAL INCOME	$124,761	0.03%	17,352	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$122,044	0.03%	539	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$121,724	0.03%	25,046	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$121,500	0.03%	9,000	Common	SOLE
62944T105	NVR	NVR INC COM	$121,417	0.03%	16	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$121,163	0.03%	475	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$121,040	0.02%	2,766	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$118,152	0.02%	2,094	Common	SOLE
33740F425	XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$117,986	0.02%	3,485	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$117,222	0.02%	16,770	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$117,004	0.02%	2,463	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$111,745	0.02%	2,041	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$111,159	0.02%	5,634	Common	SOLE
87612E106	TGT	TARGET CORP COM	$110,438	0.02%	746	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$109,145	0.02%	19,560	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$108,002	0.02%	876	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$107,981	0.02%	3,900	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$107,234	0.02%	342	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$104,104	0.02%	9,108	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$103,984	0.02%	1,892	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	$102,566	0.02%	8,911	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$102,309	0.02%	2,934	Common	SOLE
693506107	PPG	PPG INDS INC COM	$100,712	0.02%	800	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$98,280	0.02%	9,998	Common	SOLE
36465E101	GNT	GAMCO Nat Res Gold & Income	$96,569	0.02%	17,590	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$96,539	0.02%	1,329	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$95,530	0.02%	13,696	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT COM	$94,157	0.02%	9,204	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$92,871	0.02%	2,021	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$92,349	0.02%	241	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$90,515	0.02%	2,400	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$89,607	0.02%	399	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$89,363	0.02%	308	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$88,524	0.02%	2,360	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$88,283	0.02%	517	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$87,752	0.02%	4,042	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$86,998	0.02%	5,475	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$86,997	0.02%	291	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$85,983	0.02%	497	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$85,917	0.02%	2,949	Common	SOLE
89148H207	XTTPX	TORTOISE PIPELINE & ENERGY FD COM	$85,819	0.02%	2,372	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$85,762	0.02%	2,894	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$84,928	0.02%	1,438	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$84,089	0.02%	15,401	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$84,056	0.02%	6,703	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$83,722	0.02%	459	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$83,363	0.02%	1,811	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$83,172	0.02%	1,834	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$82,793	0.02%	2,558	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$80,627	0.02%	323	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$80,496	0.02%	960	Common	SOLE
871829107	SYY	SYSCO CORP COM	$79,600	0.02%	1,115	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$78,565	0.02%	9,500	Common	SOLE
836144105	—	SOURCE CAP INC COM	$78,525	0.02%	1,774	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$78,483	0.02%	14,588	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$77,046	0.02%	206	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$76,685	0.02%	874	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$76,369	0.02%	2,700	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$74,463	0.02%	495	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$74,130	0.02%	457	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$72,813	0.02%	3,121	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$72,762	0.02%	283	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$72,698	0.02%	345	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$71,605	0.01%	2,351	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$71,099	0.01%	3,056	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$70,612	0.01%	1,607	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$70,437	0.01%	6,340	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$68,818	0.01%	720	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$67,648	0.01%	6,792	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$67,385	0.01%	2,262	Common	SOLE
361570104	GDL	Gabelli Global Deal Fund	$67,377	0.01%	8,594	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$67,203	0.01%	7,897	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$67,131	0.01%	556	Common	NONE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$66,994	0.01%	2,050	Common	SOLE
18469Q207	—	CLEARBRIDGE MLP AND MIDSTRM TR COM	$66,675	0.01%	1,639	Common	SOLE
74347X849	TBF	PROSHARES SHORT 20 YEAR TREASURY	$63,932	0.01%	2,693	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$63,727	0.01%	136	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$62,543	0.01%	314	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$62,433	0.01%	466	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	$62,321	0.01%	2,000	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$62,259	0.01%	702	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$61,560	0.01%	6,000	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$60,006	0.01%	2,049	Common	SOLE
031162100	AMGN	AMGEN INC COM	$59,371	0.01%	190	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$58,684	0.01%	923	Common	NONE
29414B104	EPAM	EPAM SYS INC COM	$58,126	0.01%	309	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$58,098	0.01%	5,549	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$57,843	0.01%	1,457	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$57,719	0.01%	317	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$57,604	0.01%	1,982	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$57,495	0.01%	906	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$56,499	0.01%	456	Common	SOLE
191216100	KO	COCA COLA CO COM	$54,612	0.01%	858	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$54,336	0.01%	1,261	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$54,272	0.01%	122	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$53,280	0.01%	4,800	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$52,894	0.01%	522	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$52,641	0.01%	78	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$52,181	0.01%	502	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$51,618	0.01%	700	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$51,370	0.01%	6,777	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY & I COM	$50,984	0.01%	4,907	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$50,567	0.01%	1,313	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$50,530	0.01%	209	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$50,071	0.01%	1,610	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$49,953	0.01%	642	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$49,128	0.01%	9,200	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$48,827	0.01%	251	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$48,396	0.01%	1,543	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD FD COM	$48,383	0.01%	4,907	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$47,282	0.01%	186	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$47,203	0.01%	398	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$47,181	0.01%	1,500	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$46,300	0.01%	1,080	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$45,957	0.01%	1,070	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$45,795	0.01%	2,697	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$45,760	0.01%	4,000	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	$45,338	0.01%	11,655	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$45,074	0.01%	260	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$44,214	0.01%	8,602	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$43,949	0.01%	1,300	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$43,461	0.01%	658	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$43,137	0.01%	687	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$43,001	0.01%	514	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$42,535	0.01%	182	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$41,251	0.01%	352	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$41,068	0.01%	1,204	Common	SOLE
00206R102	T	AT&T INC COM	$39,720	0.01%	2,078	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$39,683	0.01%	546	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$39,366	0.01%	50	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$39,304	0.01%	840	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$39,269	0.01%	1,411	Common	SOLE
184692200	—	CLEARBRIDGE MLP AND MIDSTRM FD COM	$38,971	0.01%	822	Common	NONE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$38,809	0.01%	705	Common	NONE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$38,386	0.01%	4,859	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$38,130	0.01%	1,075	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCOME COM	$37,804	0.01%	3,628	Common	SOLE
67060Q108	XNOMX	NUVEEN MISSOURI QLT MUN INC FD COM	$37,664	0.01%	3,639	Common	SOLE
260557103	DOW	DOW INC COM	$37,474	0.01%	706	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$37,473	0.01%	241	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$37,110	0.01%	1,000	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$36,895	0.01%	684	Common	SOLE
89147X104	—	TORTOISE PWR & ENERGY INFRASTR COM	$36,791	0.01%	2,330	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$36,701	0.01%	345	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$36,571	0.01%	1,200	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$36,488	0.01%	282	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$35,897	0.01%	122	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$34,988	0.01%	164	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$34,745	0.01%	90	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$34,528	0.01%	595	Common	SOLE
219350105	GLW	CORNING INC COM	$34,266	0.01%	882	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	$34,152	0.01%	1,100	Common	SOLE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC FD COM	$34,049	0.01%	3,051	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$33,862	0.01%	197	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$33,759	0.01%	338	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$33,530	0.01%	240	Common	SOLE
88579Y101	MMM	3M CO COM	$33,318	0.01%	326	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$32,003	0.01%	326	Common	SOLE
670346105	NUE	NUCOR CORP COM	$31,774	0.01%	201	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$31,692	0.01%	8	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$31,443	0.01%	115	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$31,162	0.01%	4,892	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$30,867	0.01%	720	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$30,846	0.01%	169	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$30,405	0.01%	962	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$29,898	0.01%	280	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$29,825	0.01%	228	Common	SOLE
056525108	BMI	BADGER METER INC COM	$29,816	0.01%	160	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$29,610	0.01%	311	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$29,334	0.01%	564	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$29,289	0.01%	414	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$28,965	0.01%	790	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$28,273	0.01%	577	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$28,043	0.01%	807	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$27,981	0.01%	1,204	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$27,910	0.01%	1,000	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$27,777	0.01%	50	Common	SOLE
097023105	BA	BOEING CO COM	$27,631	0.01%	152	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$27,548	0.01%	182	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$26,993	0.01%	572	Common	SOLE
45783Y764	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	$26,958	0.01%	993	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$26,636	0.01%	108	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$26,520	0.01%	2,400	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$26,397	0.01%	87	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$26,217	0.01%	450	Common	SOLE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$26,213	0.01%	4,194	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$25,804	0.01%	482	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$25,576	0.01%	659	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$25,552	0.01%	181	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$24,955	0.01%	2,300	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$24,872	0.01%	271	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$24,411	0.01%	160	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$24,129	0.00%	118	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$23,553	0.00%	677	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$23,341	0.00%	278	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME COM	$22,780	0.00%	1,846	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	$22,500	0.00%	2,000	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	$22,104	0.00%	2,492	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$22,040	0.00%	539	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$21,954	0.00%	2,592	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$21,803	0.00%	525	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$21,587	0.00%	2,695	Common	SOLE
670734102	NMS	NUVEEN MINN QUALITY MUN INM FD SHS	$21,565	0.00%	1,900	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$21,314	0.00%	1,250	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$21,226	0.00%	682	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$21,028	0.00%	2,622	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$20,987	0.00%	84	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$20,825	0.00%	1,119	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$20,654	0.00%	200	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$20,553	0.00%	600	Common	SOLE
278642103	EBAY	EBAY INC. COM	$20,467	0.00%	381	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$20,410	0.00%	1,920	Common	NONE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,311	0.00%	422	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$19,997	0.00%	145	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$19,853	0.00%	269	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$19,730	0.00%	150	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$19,444	0.00%	990	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$18,975	0.00%	115	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$18,503	0.00%	123	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$18,496	0.00%	1,141	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$18,470	0.00%	276	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$18,412	0.00%	277	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$17,699	0.00%	361	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$17,503	0.00%	330	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$17,170	0.00%	645	Common	SOLE
45783Y202	—	INNOVATOR US EQUITY ACCELERATED ETF	$16,510	0.00%	500	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC FD COM	$16,348	0.00%	1,312	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$16,016	0.00%	150	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$15,821	0.00%	41	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$15,631	0.00%	177	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD COM	$15,568	0.00%	1,637	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU COM	$15,540	0.00%	1,000	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$15,168	0.00%	95	Common	SOLE
40434L105	HPQ	HP INC COM	$14,358	0.00%	410	Common	SOLE
493267108	KEY	KEYCORP COM	$14,196	0.00%	999	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$14,072	0.00%	168	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$14,052	0.00%	485	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$13,932	0.00%	1,200	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	$13,622	0.00%	1,138	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$13,185	0.00%	137	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$13,129	0.00%	630	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$13,108	0.00%	266	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$13,036	0.00%	126	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$13,003	0.00%	24	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$12,860	0.00%	236	Common	NONE
00888H737	JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	$12,693	0.00%	444	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12,618	0.00%	41	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$12,567	0.00%	106	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$12,557	0.00%	550	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	$12,339	0.00%	423	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$12,115	0.00%	294	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.