BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q3 2024 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q3 2024 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2024-10-29 · accession 0001352860-24-000011

$523.5M

Reported value

688

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 688

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$126.0M	24.1%	219,626	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$38.3M	7.31%	713,877	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$19.3M	3.68%	893,149	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$19.0M	3.63%	280,212	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$14.0M	2.67%	210,006	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$13.6M	2.60%	412,572	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$9.3M	1.78%	42,296	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.0M	1.72%	50,372	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.6M	1.65%	30,414	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$7.6M	1.45%	484,723	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$7.2M	1.37%	156,730	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.7M	1.28%	15,794	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$6.2M	1.18%	901,436	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.9M	0.93%	94,657	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.8M	0.92%	9,125	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$4.8M	0.91%	70,723	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.7M	0.90%	20,323	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.7M	0.90%	8,207	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.3M	0.83%	102,291	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.1M	0.79%	117,273	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.9M	0.75%	49,026	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.9M	0.74%	46,590	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.8M	0.73%	93,346	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$3.7M	0.72%	269,555	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.6M	0.70%	102,840	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$3.6M	0.69%	378,145	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$3.6M	0.68%	225,752	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.5M	0.67%	89,914	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.5M	0.67%	117,615	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.4M	0.65%	6,972	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$3.2M	0.61%	165,253	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$2.9M	0.56%	223,857	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$2.9M	0.55%	182,732	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$2.8M	0.54%	371,276	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.8M	0.53%	66,839	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.6M	0.49%	90,948	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$2.6M	0.49%	64,704	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.5M	0.48%	62,256	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$2.5M	0.48%	75,066	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.5M	0.48%	5,816	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.5M	0.47%	29,178	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.46%	82,516	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.4M	0.45%	54,286	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$2.3M	0.44%	95,126	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$2.3M	0.43%	175,626	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.2M	0.42%	60,341	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.2M	0.41%	49,719	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$2.1M	0.40%	91,012	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$2.1M	0.39%	138,626	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.9M	0.37%	38,183	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$1.9M	0.36%	91,073	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$1.8M	0.35%	168,317	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.8M	0.35%	17,633	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.8M	0.34%	48,025	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.7M	0.33%	4,548	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.7M	0.32%	42,079	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.7M	0.32%	42,565	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.6M	0.31%	38,289	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.6M	0.30%	35,210	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.6M	0.30%	37,400	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.6M	0.30%	41,446	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.5M	0.29%	60,291	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$1.5M	0.29%	84,570	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.5M	0.29%	35,510	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.5M	0.28%	34,408	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$1.4M	0.28%	166,807	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.4M	0.27%	47,414	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$1.3M	0.25%	144,146	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.3M	0.25%	28,049	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.3M	0.24%	10,420	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.2M	0.23%	25,020	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$1.1M	0.22%	127,734	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$1.1M	0.22%	90,996	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.1M	0.20%	29,052	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.1M	0.20%	34,779	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.20%	5,661	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.0M	0.20%	6,291	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$998,153	0.19%	26,241	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$960,173	0.18%	26,716	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$945,772	0.18%	62,717	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$921,771	0.18%	20,148	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$917,871	0.18%	3,530	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$885,080	0.17%	1,923	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$819,034	0.16%	21,235	Common	SOLE
870875101	SWZ	SWISS HELVETIA FD INC COM	$817,287	0.16%	91,317	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$800,109	0.15%	3,373	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$797,888	0.15%	58,240	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$770,862	0.15%	23,402	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUNI BOND	$768,932	0.15%	123,424	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$768,311	0.15%	17,549	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$728,300	0.14%	4,356	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$728,135	0.14%	94,563	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$718,026	0.14%	56,896	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$697,250	0.13%	42,386	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$695,720	0.13%	2,637	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$680,348	0.13%	14,628	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$678,380	0.13%	2,791	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$672,783	0.13%	4,151	Common	NONE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$657,969	0.13%	17,379	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD IN COM	$653,357	0.12%	289,096	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$641,698	0.12%	14,279	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	$635,711	0.12%	71,913	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$615,283	0.12%	55,381	Common	SOLE
126408103	CSX	CSX CORP COM	$613,476	0.12%	17,766	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$612,680	0.12%	1,070	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$609,072	0.12%	46,072	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$608,278	0.12%	32,668	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNICIPALS	$607,643	0.12%	93,340	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$602,712	0.12%	54,792	Common	SOLE
931142103	WMT	WALMART INC COM	$594,562	0.11%	7,363	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$591,780	0.11%	35,288	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$576,073	0.11%	19,776	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$566,000	0.11%	61,723	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$564,159	0.11%	4,491	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$557,831	0.11%	65,550	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$554,477	0.11%	3,343	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$552,861	0.11%	5,774	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$551,935	0.11%	35,182	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$550,819	0.11%	20,288	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$538,958	0.10%	2,556	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$530,359	0.10%	29,762	Common	SOLE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	$530,169	0.10%	40,626	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$528,989	0.10%	13,874	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$525,684	0.10%	11,755	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$516,079	0.10%	43,551	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$509,515	0.10%	1,841	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$493,869	0.09%	16,925	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN FD COM	$487,253	0.09%	37,366	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$481,693	0.09%	88,384	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$469,941	0.09%	2,492	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$464,340	0.09%	2,725	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$462,490	0.09%	522	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$457,278	0.09%	8,651	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$456,694	0.09%	13,007	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$452,505	0.09%	40,547	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$445,638	0.09%	4,987	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$435,383	0.08%	11,300	Common	SOLE
30161N101	EXC	EXELON CORP COM	$433,561	0.08%	10,692	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$430,452	0.08%	11,673	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$425,509	0.08%	3,630	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$425,252	0.08%	72,199	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$422,523	0.08%	35,807	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$421,178	0.08%	37,740	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR COM	$415,167	0.08%	36,708	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$412,449	0.08%	66,524	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$410,485	0.08%	102,493	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$396,272	0.08%	3,388	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	$390,275	0.07%	19,311	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$386,864	0.07%	6,997	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$372,155	0.07%	1,879	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM FD COM	$367,474	0.07%	19,402	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$364,257	0.07%	2,365	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$360,997	0.07%	13,602	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$357,792	0.07%	8,701	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$354,496	0.07%	875	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$353,353	0.07%	10,026	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$349,664	0.07%	2,003	Common	SOLE
717081103	PFE	PFIZER INC COM	$347,077	0.07%	11,993	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$344,106	0.07%	30,560	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$340,130	0.06%	1,792	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$339,735	0.06%	2,900	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$337,273	0.06%	67,320	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$324,688	0.06%	17,899	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$321,525	0.06%	1,555	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD COM	$319,685	0.06%	56,732	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$318,133	0.06%	28,481	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$314,039	0.06%	7,432	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$311,475	0.06%	11,152	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$306,902	0.06%	31,969	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$306,702	0.06%	24,734	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	$306,466	0.06%	8,139	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	$304,992	0.06%	27,329	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$300,133	0.06%	4,816	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$294,992	0.06%	42,511	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$292,943	0.06%	2,721	Common	SOLE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$290,731	0.06%	25,063	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$287,973	0.06%	6,824	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$287,067	0.05%	5,776	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$284,573	0.05%	321	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$284,036	0.05%	6,800	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$280,946	0.05%	9,889	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$279,745	0.05%	4,097	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$277,290	0.05%	1,125	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$276,656	0.05%	18,630	Common	SOLE
88160R101	TSLA	TESLA INC COM	$274,973	0.05%	1,051	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$272,430	0.05%	2,399	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$269,940	0.05%	6,977	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$269,210	0.05%	22,931	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$266,596	0.05%	3,320	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$260,393	0.05%	7,489	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$257,802	0.05%	914	Common	SOLE
36465E101	GNT	GAMCO Nat Res Gold & Income	$255,503	0.05%	43,527	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$247,484	0.05%	18,278	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$241,500	0.05%	1,400	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$238,843	0.05%	1,379	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$238,105	0.05%	4,215	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$237,729	0.05%	8,736	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$231,251	0.04%	5,925	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$229,916	0.04%	392	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$229,805	0.04%	7,064	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$227,268	0.04%	1,678	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$226,497	0.04%	7,890	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$226,041	0.04%	10,150	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$226,003	0.04%	23,542	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$225,724	0.04%	38,918	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$217,714	0.04%	887	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY & I COM	$213,674	0.04%	19,478	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$209,590	0.04%	2,011	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$203,713	0.04%	3,857	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$199,021	0.04%	3,899	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$197,400	0.04%	5,171	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$191,923	0.04%	16,660	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$190,113	0.04%	385	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$189,127	0.04%	332	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$189,063	0.04%	5,004	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$188,361	0.04%	4,747	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$185,898	0.04%	15,016	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$184,420	0.04%	1,569	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$183,396	0.04%	314	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$182,073	0.03%	22,204	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$181,255	0.03%	31,688	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$180,594	0.03%	16,660	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$176,961	0.03%	5,883	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$175,094	0.03%	1,445	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$173,338	0.03%	2,765	Common	SOLE
458140100	INTC	INTEL CORP COM	$171,868	0.03%	7,326	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$171,540	0.03%	5,140	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$171,091	0.03%	2,875	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$170,084	0.03%	5,158	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND COM	$169,155	0.03%	15,928	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$167,904	0.03%	15,900	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$167,193	0.03%	1,738	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$166,735	0.03%	902	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$163,302	0.03%	264	Common	SOLE
62944T105	NVR	NVR INC COM	$156,989	0.03%	16	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$156,215	0.03%	407	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$154,474	0.03%	312	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$154,428	0.03%	4,008	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$154,105	0.03%	5,180	Common	SOLE
92826C839	V	VISA INC COM CL A	$153,972	0.03%	560	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$153,939	0.03%	3,019	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$149,952	0.03%	14,601	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$146,187	0.03%	15,585	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$142,124	0.03%	3,136	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$140,734	0.03%	488	Common	SOLE
713448108	PEP	PEPSICO INC COM	$140,121	0.03%	824	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$138,670	0.03%	2,450	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$137,720	0.03%	21,930	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$136,593	0.03%	2,672	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$135,320	0.03%	2,828	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$134,218	0.03%	3,978	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$134,076	0.03%	11,201	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$132,575	0.03%	4,198	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$125,288	0.02%	2,116	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$124,044	0.02%	152	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$124,036	0.02%	2,094	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$123,881	0.02%	33,801	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$123,480	0.02%	9,000	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$122,964	0.02%	371	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$121,791	0.02%	539	Common	SOLE
33740F425	XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$121,651	0.02%	3,482	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$120,344	0.02%	10,771	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$115,160	0.02%	2,934	Common	SOLE
444859102	HUM	HUMANA INC COM	$114,026	0.02%	360	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$113,406	0.02%	18,145	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$110,097	0.02%	3,900	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$109,911	0.02%	497	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$109,894	0.02%	876	Common	SOLE
87612E106	TGT	TARGET CORP COM	$109,414	0.02%	702	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$109,378	0.02%	2,435	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$108,898	0.02%	3,439	Common	SOLE
693506107	PPG	PPG INDS INC COM	$105,968	0.02%	800	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$103,752	0.02%	8,726	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$103,728	0.02%	1,329	Common	SOLE
361570104	GDL	GDL FD COM SH BEN IT	$103,668	0.02%	12,720	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS & MT COM	$103,399	0.02%	9,102	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$103,292	0.02%	11,900	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$101,780	0.02%	5,475	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$99,122	0.02%	328	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$98,510	0.02%	2,021	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$94,910	0.02%	399	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$94,307	0.02%	291	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$92,698	0.02%	517	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$92,079	0.02%	2,400	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$91,429	0.02%	4,634	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$90,412	0.02%	2,360	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$89,766	0.02%	448	Common	SOLE
871829107	SYY	SYSCO CORP COM	$89,691	0.02%	1,149	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$89,672	0.02%	874	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$89,547	0.02%	7,456	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$89,424	0.02%	545	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$87,875	0.02%	2,894	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$87,320	0.02%	2,949	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$86,592	0.02%	960	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$86,366	0.02%	1,966	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$86,126	0.02%	2,558	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$85,797	0.02%	6,908	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$85,437	0.02%	1,811	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$83,296	0.02%	142	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$82,939	0.02%	1,319	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$82,626	0.02%	14,483	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$82,238	0.02%	1,300	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$80,750	0.02%	295	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$79,090	0.02%	206	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD I COM	$78,322	0.01%	12,432	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$77,597	0.01%	2,700	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$77,060	0.01%	2,050	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$76,713	0.01%	3,121	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$76,551	0.01%	7,023	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$74,248	0.01%	282	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$74,107	0.01%	8,961	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$73,666	0.01%	720	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$73,531	0.01%	556	Common	NONE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$72,580	0.01%	3,056	Common	SOLE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$72,410	0.01%	9,578	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$71,818	0.01%	469	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$71,264	0.01%	1,534	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YORK COM	$70,298	0.01%	6,097	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$70,169	0.01%	578	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$69,809	0.01%	7,897	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST COM	$69,686	0.01%	6,792	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$69,508	0.01%	98	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$69,186	0.01%	1,300	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$68,412	0.01%	1,496	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$67,333	0.01%	2,224	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$65,458	0.01%	466	Common	SOLE
191216100	KO	COCA COLA CO COM	$65,177	0.01%	907	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$64,872	0.01%	569	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$64,766	0.01%	726	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	$63,528	0.01%	2,000	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$63,078	0.01%	2,049	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$62,788	0.01%	1,003	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$62,526	0.01%	317	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$61,878	0.01%	923	Common	NONE
29414B104	EPAM	EPAM SYS INC COM	$61,500	0.01%	309	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	$61,095	0.01%	15,011	Common	SOLE
644465106	GF	NEW GERMANY FD INC COM	$60,581	0.01%	6,784	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$60,441	0.01%	1,982	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$59,818	0.01%	5,549	Common	SOLE
74347X849	TBF	PROSHARES SHORT 20 YEAR TREASURY	$59,596	0.01%	2,693	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$59,228	0.01%	5,200	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$58,952	0.01%	120	Common	NONE
641876800	—	NEW AMER HIGH INCOME FD INC COM NEW	$57,352	0.01%	6,885	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$56,751	0.01%	514	Common	SOLE
09256A109	CII	BLACKROCK ENHANCD CAP & INM FD COM	$55,880	0.01%	2,838	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$55,072	0.01%	58	Common	SOLE
345370860	F	FORD MTR CO COM	$54,796	0.01%	5,189	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$54,356	0.01%	360	Common	SOLE
031162100	AMGN	AMGEN INC COM	$54,229	0.01%	168	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$52,806	0.01%	542	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$52,732	0.01%	658	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$51,957	0.01%	209	Common	NONE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$51,850	0.01%	1,313	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM TR SH BEN INT	$51,393	0.01%	4,728	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$51,361	0.01%	1,261	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP FD COM	$51,046	0.01%	3,053	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$51,024	0.01%	398	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD INC COM	$50,857	0.01%	1,070	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$50,799	0.01%	260	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$50,774	0.01%	1,543	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$50,731	0.01%	1,610	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$50,600	0.01%	4,000	Common	SOLE
05589T104	—	BNY MELLON MUNICIPAL INCOME	$50,271	0.01%	6,877	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$49,827	0.01%	1,080	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$48,897	0.01%	2,697	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD FD COM	$48,874	0.01%	4,907	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$48,751	0.01%	122	Common	SOLE
88579Y101	MMM	3M CO COM	$48,397	0.01%	354	Common	SOLE
836144105	—	SOURCE CAP INC COM	$48,221	0.01%	1,083	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$47,680	0.01%	170	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$47,442	0.01%	608	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$46,957	0.01%	521	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$46,624	0.01%	385	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$46,050	0.01%	191	Common	SOLE
00206R102	T	AT&T INC COM	$45,185	0.01%	2,054	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$45,109	0.01%	1,394	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$44,954	0.01%	1,300	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$43,712	0.01%	4,772	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$43,032	0.01%	345	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$43,005	0.01%	705	Common	NONE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$42,869	0.01%	687	Common	NONE
219350105	GLW	CORNING INC COM	$42,712	0.01%	946	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$42,646	0.01%	1,204	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$42,390	0.01%	564	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$42,121	0.01%	10	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD COM	$42,076	0.01%	4,429	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$41,832	0.01%	246	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$41,314	0.01%	200	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$40,854	0.01%	3,368	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$40,790	0.01%	840	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$40,467	0.01%	90	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$40,334	0.01%	1,075	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$40,291	0.01%	1,411	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$40,154	0.01%	683	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR SH BEN INT	$39,941	0.01%	4,859	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$39,270	0.01%	7,000	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$38,569	0.01%	282	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN FD COM	$38,439	0.01%	3,291	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$38,118	0.01%	1,200	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$38,050	0.01%	1,000	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$36,523	0.01%	632	Common	SOLE
097023105	BA	BOEING CO COM	$35,396	0.01%	233	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	$35,052	0.01%	1,100	Common	SOLE
056525108	BMI	BADGER METER INC COM	$34,946	0.01%	160	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$34,516	0.01%	3,668	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$34,046	0.01%	164	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$33,932	0.01%	169	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$33,845	0.01%	171	Common	NONE
00724F101	ADBE	ADOBE INC COM	$33,656	0.01%	65	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$33,535	0.01%	115	Common	SOLE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$33,065	0.01%	5,394	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$32,700	0.01%	632	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$32,633	0.01%	311	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$32,418	0.01%	182	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$32,257	0.01%	292	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC COM	$32,004	0.01%	2,800	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$31,766	0.01%	720	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$31,744	0.01%	357	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$31,687	0.01%	326	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$31,652	0.01%	962	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$31,416	0.01%	240	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$31,380	0.01%	1,200	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$31,075	0.01%	623	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$31,064	0.01%	4,892	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$30,528	0.01%	280	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$30,268	0.01%	390	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$30,247	0.01%	564	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$30,127	0.01%	196	Common	SOLE
670346105	NUE	NUCOR CORP COM	$30,068	0.01%	200	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$29,786	0.01%	790	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$29,236	0.01%	266	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$29,076	0.01%	807	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$28,914	0.01%	104	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$28,886	0.01%	450	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$28,844	0.01%	1,000	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$28,726	0.01%	659	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$27,824	0.01%	590	Common	SOLE
89148H207	XTTPX	TORTOISE PIPELINE & ENERGY FD COM	$27,810	0.01%	659	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$27,704	0.01%	1,204	Common	SOLE
45783Y764	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	$27,685	0.01%	993	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$27,674	0.01%	482	Common	SOLE
278642103	EBAY	EBAY INC. COM	$27,151	0.01%	417	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$27,077	0.01%	160	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$26,864	0.01%	76	Common	SOLE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC FD COM	$26,619	0.01%	2,252	Common	SOLE
92838X102	—	VIRTUS CONVERTIBLE & INCOME FD COM	$26,236	0.01%	7,496	Common	SOLE
092481100	BHV	BLACKROCK VA MUN BD TR COM	$25,406	0.00%	2,215	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$24,904	0.00%	108	Common	SOLE
500634209	KF	KOREA FD INC COM NEW	$24,798	0.00%	1,090	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$24,754	0.00%	226	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$24,575	0.00%	677	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$23,688	0.00%	1,250	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	$23,580	0.00%	2,000	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	$23,201	0.00%	2,492	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$23,042	0.00%	2,695	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$23,024	0.00%	222	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$22,173	0.00%	115	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$21,991	0.00%	682	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$21,753	0.00%	1,119	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$21,711	0.00%	990	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$21,680	0.00%	221	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$21,001	0.00%	276	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$20,886	0.00%	600	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,670	0.00%	422	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$20,623	0.00%	123	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$20,588	0.00%	1,141	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$19,814	0.00%	217	Common	SOLE
592835102	MXF	MEXICO FD INC COM	$19,617	0.00%	1,300	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$19,060	0.00%	145	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$19,060	0.00%	645	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$18,985	0.00%	330	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$18,017	0.00%	95	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$18,016	0.00%	361	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$17,957	0.00%	128	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$17,544	0.00%	148	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU COM	$17,290	0.00%	1,000	Common	SOLE
45783Y202	—	INNOVATOR US EQUITY ACCELERATED ETF	$17,250	0.00%	500	Common	SOLE
493267108	KEY	KEYCORP COM	$16,733	0.00%	999	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$16,505	0.00%	123	Common	SOLE
244199105	DE	DEERE & CO COM	$16,276	0.00%	39	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$15,550	0.00%	418	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$15,477	0.00%	550	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$15,380	0.00%	137	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$15,175	0.00%	181	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$15,035	0.00%	156	Common	SOLE
40434L105	HPQ	HP INC COM	$14,707	0.00%	410	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$14,698	0.00%	1,266	Common	NONE
733174700	BPOP	POPULAR INC COM NEW	$14,539	0.00%	145	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$14,496	0.00%	150	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$14,115	0.00%	485	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$13,739	0.00%	126	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$13,648	0.00%	236	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$13,519	0.00%	1,720	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$13,192	0.00%	630	Common	SOLE
00888H737	JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	$13,138	0.00%	444	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$13,029	0.00%	294	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$12,828	0.00%	1,200	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	$12,702	0.00%	423	Common	SOLE
38149W820	GINN	INNOVATE EQUITY ETF	$12,647	0.00%	207	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$12,513	0.00%	614	Common	NONE

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.