BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q1 2025 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q1 2025 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2025-05-05 · accession 0001352860-25-000003

$528.0M

Reported value

724

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 724

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$128.0M	24.2%	228,819	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$36.6M	6.93%	726,586	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$18.5M	3.50%	837,108	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$17.8M	3.37%	936,841	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$13.4M	2.54%	623,390	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$12.6M	2.39%	411,702	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$10.0M	1.90%	50,244	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$9.4M	1.77%	207,993	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8.7M	1.65%	50,170	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.2M	1.56%	29,958	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.8M	1.30%	16,286	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$6.7M	1.27%	472,636	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.1M	1.15%	11,840	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$5.5M	1.05%	9,824	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$5.4M	1.02%	81,843	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$4.7M	0.88%	270,574	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.4M	0.84%	188,705	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.4M	0.83%	19,634	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.2M	0.79%	98,868	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.0M	0.77%	115,007	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$3.9M	0.74%	461,992	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.8M	0.73%	144,386	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.7M	0.71%	92,082	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$3.7M	0.70%	245,523	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.7M	0.69%	139,330	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.6M	0.69%	98,860	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$3.5M	0.66%	116,268	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.5M	0.66%	116,576	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.5M	0.66%	89,241	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$3.4M	0.65%	280,719	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.3M	0.63%	7,101	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$2.9M	0.55%	240,863	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$2.7M	0.51%	112,647	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$2.6M	0.49%	145,658	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$2.6M	0.49%	112,985	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$2.5M	0.48%	74,959	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.5M	0.48%	89,517	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.5M	0.48%	60,857	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$2.5M	0.48%	168,886	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$2.5M	0.48%	63,427	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.5M	0.47%	88,542	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.4M	0.46%	60,933	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.4M	0.46%	25,901	Common	SOLE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$2.4M	0.46%	384,526	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.3M	0.43%	6,075	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.3M	0.43%	52,689	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.2M	0.42%	77,933	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$2.2M	0.42%	47,489	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$2.2M	0.42%	219,245	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.0M	0.38%	56,247	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$1.9M	0.35%	43,840	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$1.9M	0.35%	139,417	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.8M	0.34%	36,464	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.8M	0.34%	60,661	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.8M	0.34%	39,394	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.8M	0.34%	47,896	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.8M	0.34%	70,740	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.7M	0.32%	40,211	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.7M	0.32%	41,154	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.6M	0.31%	41,192	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.31%	4,548	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.6M	0.30%	37,594	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.5M	0.29%	40,919	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.5M	0.28%	35,034	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.4M	0.27%	34,149	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.4M	0.27%	47,922	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$1.4M	0.27%	165,832	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$1.4M	0.26%	150,961	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$1.3M	0.24%	106,058	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$1.2M	0.23%	142,915	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.2M	0.22%	24,742	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.1M	0.22%	5,993	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.1M	0.21%	37,928	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$1.1M	0.20%	61,943	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.1M	0.20%	21,214	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.1M	0.20%	9,947	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$1.1M	0.20%	143,963	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.1M	0.20%	28,901	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.0M	0.19%	1,923	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.0M	0.19%	4,574	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$996,463	0.19%	3,853	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$992,239	0.19%	25,781	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$953,455	0.18%	3,309	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$949,815	0.18%	6,291	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	$916,456	0.17%	83,163	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$915,513	0.17%	20,127	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$914,465	0.17%	25,644	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND COM	$903,578	0.17%	98,002	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$827,521	0.16%	20,934	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$826,200	0.16%	135,000	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$806,691	0.15%	63,569	Common	SOLE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	$770,799	0.15%	67,852	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$758,291	0.14%	120,555	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$756,796	0.14%	17,436	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$728,376	0.14%	126,235	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$727,113	0.14%	4,654	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$719,062	0.14%	54,640	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$718,326	0.14%	4,331	Common	NONE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$697,277	0.13%	20,996	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$685,542	0.13%	3,400	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$682,179	0.13%	2,781	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$674,439	0.13%	14,605	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$674,038	0.13%	1,169	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$647,757	0.12%	130,860	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$647,663	0.12%	17,143	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$647,178	0.12%	14,527	Common	SOLE
931142103	WMT	WALMART INC COM	$641,920	0.12%	7,312	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$638,117	0.12%	16,709	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD IN COM	$636,189	0.12%	238,273	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$633,226	0.12%	129,494	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$613,204	0.12%	39,409	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	$599,722	0.11%	71,823	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$598,596	0.11%	1,633	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$590,284	0.11%	4,838	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$589,550	0.11%	3,812	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$580,314	0.11%	54,902	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$573,111	0.11%	31,946	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$570,285	0.11%	65,550	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$561,490	0.11%	64,391	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$548,870	0.10%	52,776	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$544,418	0.10%	37,572	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$543,607	0.10%	20,015	Common	SOLE
47804L102	HEQ	JOHN HANCOCK DIVERSIFIED INCOM COM	$542,090	0.10%	52,124	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$534,688	0.10%	47,655	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$531,941	0.10%	32,755	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$527,040	0.10%	51,823	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$524,228	0.10%	12,632	Common	SOLE
644465106	GF	NEW GERMANY FD INC COM	$516,663	0.10%	52,667	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$515,071	0.10%	47,472	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$513,217	0.10%	2,564	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$498,598	0.09%	1,841	Common	SOLE
30161N101	EXC	EXELON CORP COM	$493,563	0.09%	10,711	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$486,462	0.09%	17,395	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$484,480	0.09%	5,219	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$479,979	0.09%	2,474	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$468,336	0.09%	10,560	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$467,262	0.09%	2,705	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$463,815	0.09%	16,823	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$453,837	0.09%	3,816	Common	SOLE
126408103	CSX	CSX CORP COM	$449,926	0.09%	15,288	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$441,249	0.08%	8,640	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$441,194	0.08%	36,705	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$431,570	0.08%	4,127	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$428,680	0.08%	519	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$422,122	0.08%	5,234	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$422,062	0.08%	11,404	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$420,590	0.08%	34,390	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$419,472	0.08%	41,368	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$417,801	0.08%	11,644	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$414,996	0.08%	2,585	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$414,472	0.08%	38,165	Common	SOLE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$409,763	0.08%	39,025	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$398,116	0.08%	20,127	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$391,863	0.07%	71,704	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$375,642	0.07%	13,954	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$374,550	0.07%	101,504	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$371,926	0.07%	10,582	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$357,859	0.07%	35,257	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$346,830	0.07%	9,688	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$345,249	0.07%	41,150	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$340,553	0.06%	5,776	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$339,179	0.06%	2,426	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$335,969	0.06%	2,301	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$333,860	0.06%	353	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$333,388	0.06%	1,574	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$330,717	0.06%	6,665	Common	SOLE
88160R101	TSLA	TESLA INC COM	$329,652	0.06%	1,272	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$329,413	0.06%	603	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$327,576	0.06%	6,998	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	$326,420	0.06%	62,773	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$325,149	0.06%	1,728	Common	SOLE
717081103	PFE	PFIZER INC COM	$316,471	0.06%	12,489	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$316,042	0.06%	2,900	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$310,006	0.06%	11,142	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$305,066	0.06%	9,844	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$304,179	0.06%	5,213	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$296,626	0.06%	32,242	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$296,349	0.06%	4,128	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$296,237	0.06%	49,621	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$294,166	0.06%	4,097	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$290,851	0.06%	13,700	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$288,450	0.05%	43,376	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$276,071	0.05%	509	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$272,809	0.05%	23,139	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$266,560	0.05%	10,849	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$266,273	0.05%	6,961	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$265,243	0.05%	2,721	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$263,408	0.05%	1,115	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$256,349	0.05%	7,378	Common	SOLE
86333M108	LRN	STRIDE INC COM	$254,139	0.05%	2,009	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$253,811	0.05%	8,078	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$252,798	0.05%	45,062	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$251,510	0.05%	6,816	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$245,637	0.05%	3,337	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$241,842	0.05%	914	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$240,675	0.05%	22,514	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$237,395	0.04%	1,393	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$234,872	0.04%	18,278	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$234,737	0.04%	8,736	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$234,059	0.04%	3,900	Common	SOLE
92826C839	V	VISA INC COM CL A	$231,654	0.04%	661	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$228,946	0.04%	6,451	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$228,791	0.04%	1,961	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$228,375	0.04%	10,150	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$228,123	0.04%	6,953	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$226,150	0.04%	5,897	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$223,769	0.04%	2,267	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$221,294	0.04%	5,303	Common	SOLE
00301W105	AEF	ABRDN EMERGING MARKETS EX CHIN COM	$220,894	0.04%	44,535	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$219,935	0.04%	1,678	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND COM	$219,036	0.04%	34,278	Common	SOLE
45784N304	KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$218,879	0.04%	8,900	Common	SOLE
929740108	WAB	WABTEC COM	$210,954	0.04%	1,163	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$210,129	0.04%	7,379	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$208,286	0.04%	380	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$205,844	0.04%	1,281	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$202,984	0.04%	1,532	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$201,737	0.04%	41,255	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$201,585	0.04%	385	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$199,435	0.04%	653	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$196,395	0.04%	2,188	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$194,146	0.04%	34,423	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$191,322	0.04%	29,426	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$188,833	0.04%	1,105	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$187,934	0.04%	834	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$187,574	0.04%	887	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$185,597	0.04%	4,888	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$184,949	0.04%	7,583	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$184,547	0.03%	4,977	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$182,700	0.03%	1,500	Common	SOLE
576323109	MTZ	MASTEC INC COM	$179,267	0.03%	1,536	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$179,018	0.03%	5,128	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$178,355	0.03%	11,574	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$177,741	0.03%	2,880	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$177,115	0.03%	332	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$176,042	0.03%	5,415	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$175,386	0.03%	4,074	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$171,896	0.03%	16,050	Common	SOLE
458140100	INTC	INTEL CORP COM	$170,915	0.03%	7,526	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$170,822	0.03%	2,765	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$169,413	0.03%	1,969	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$167,240	0.03%	17,925	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$165,575	0.03%	5,067	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$164,374	0.03%	31,014	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$164,278	0.03%	2,875	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$161,791	0.03%	1,775	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	$161,122	0.03%	5,054	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$160,448	0.03%	1,343	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$156,596	0.03%	3,019	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$156,328	0.03%	3,454	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$156,204	0.03%	3,136	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$153,947	0.03%	4,008	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$153,799	0.03%	875	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$150,275	0.03%	302	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$146,767	0.03%	486	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$146,550	0.03%	592	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$144,026	0.03%	3,086	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$138,647	0.03%	2,135	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$136,711	0.03%	17,527	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$135,650	0.03%	3,978	Common	SOLE
890930100	TPZ	TORTOISE ESSENTIAL ENERGY FUND	$132,449	0.03%	6,414	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$131,931	0.02%	2,094	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$130,886	0.02%	2,885	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$130,480	0.02%	3,249	Common	SOLE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD COM	$130,406	0.02%	15,655	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$128,083	0.02%	14,075	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$127,687	0.02%	1,648	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$125,900	0.02%	3,762	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$124,690	0.02%	2,130	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$124,577	0.02%	4,700	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$123,622	0.02%	497	Common	SOLE
33740F425	XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$121,784	0.02%	3,449	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM FD COM	$119,471	0.02%	6,365	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$118,999	0.02%	19,540	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$117,572	0.02%	12,389	Common	SOLE
62944T105	NVR	NVR INC COM	$115,910	0.02%	16	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$115,868	0.02%	698	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$115,536	0.02%	11,600	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$114,534	0.02%	1,514	Common	SOLE
361570104	GDL	GDL FD COM SH BEN IT	$112,984	0.02%	13,720	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$111,390	0.02%	539	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$110,200	0.02%	31,576	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$109,875	0.02%	3,900	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$109,777	0.02%	1,510	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$109,315	0.02%	20,471	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$108,249	0.02%	3,429	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$107,242	0.02%	291	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$105,935	0.02%	876	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$103,202	0.02%	778	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$103,000	0.02%	615	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$100,543	0.02%	12,187	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$98,862	0.02%	6,269	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$97,082	0.02%	4,634	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD I COM	$96,624	0.02%	17,132	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$96,048	0.02%	879	Common	SOLE
444859102	HUM	HUMANA INC COM	$95,256	0.02%	360	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$93,130	0.02%	5,475	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$93,074	0.02%	1,981	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$92,798	0.02%	2,400	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$91,690	0.02%	960	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$90,988	0.02%	2,558	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$89,252	0.02%	452	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$88,736	0.02%	2,360	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$87,658	0.02%	94	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$87,534	0.02%	2,320	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$86,691	0.02%	323	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$86,328	0.02%	5,995	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$86,253	0.02%	2,949	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$84,722	0.02%	190	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$83,333	0.02%	2,050	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$82,887	0.02%	396	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$82,824	0.02%	8,049	Common	SOLE
871829107	SYY	SYSCO CORP COM	$82,619	0.02%	1,101	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$82,557	0.02%	2,717	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$79,947	0.02%	810	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$78,738	0.01%	6,919	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$78,575	0.01%	2,366	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$78,556	0.01%	562	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$78,067	0.01%	380	Common	SOLE
097023105	BA	BOEING CO COM	$77,909	0.01%	457	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN FD COM	$77,152	0.01%	6,555	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$77,035	0.01%	2,700	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$75,805	0.01%	215	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$74,535	0.01%	201	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$73,972	0.01%	1,042	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$73,833	0.01%	3,056	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$72,826	0.01%	712	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$72,606	0.01%	5,534	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$72,482	0.01%	282	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$72,414	0.01%	3,088	Common	SOLE
87612E106	TGT	TARGET CORP COM	$71,800	0.01%	688	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$71,135	0.01%	1,534	Common	SOLE
191216100	KO	COCA COLA CO COM	$70,617	0.01%	986	Common	SOLE
031162100	AMGN	AMGEN INC COM	$70,451	0.01%	226	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$70,300	0.01%	9,250	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$70,039	0.01%	556	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$69,832	0.01%	1,654	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$69,700	0.01%	730	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$69,415	0.01%	7,897	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$68,571	0.01%	432	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$68,145	0.01%	250	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$68,082	0.01%	1,481	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$68,056	0.01%	2,573	Common	SOLE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	$67,310	0.01%	10,600	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$67,258	0.01%	2,198	Common	SOLE
713448108	PEP	PEPSICO INC COM	$66,723	0.01%	445	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$66,592	0.01%	789	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$65,959	0.01%	642	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$63,643	0.01%	6,044	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$62,802	0.01%	2,049	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$62,672	0.01%	456	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$61,521	0.01%	65	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$61,434	0.01%	226	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$60,436	0.01%	317	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$60,355	0.01%	923	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$60,344	0.01%	2,459	Common	SOLE
219350105	GLW	CORNING INC COM	$60,109	0.01%	1,313	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$59,986	0.01%	1,982	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$59,959	0.01%	885	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD COM	$59,875	0.01%	6,459	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$59,432	0.01%	120	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$57,815	0.01%	1,610	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$57,784	0.01%	5,016	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$57,199	0.01%	695	Common	SOLE
00206R102	T	AT&T INC COM	$55,256	0.01%	1,954	Common	SOLE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$55,044	0.01%	7,310	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$54,864	0.01%	753	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$53,078	0.01%	5,472	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$52,172	0.01%	309	Common	SOLE
88579Y101	MMM	3M CO COM	$51,994	0.01%	354	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$51,391	0.01%	1,313	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$51,326	0.01%	398	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$51,205	0.01%	1,543	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$51,202	0.01%	687	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$50,875	0.01%	360	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$50,339	0.01%	7,110	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$50,164	0.01%	219	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$48,867	0.01%	610	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$48,789	0.01%	2,697	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$48,198	0.01%	893	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$48,051	0.01%	4,546	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$47,775	0.01%	961	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$47,640	0.01%	200	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$46,835	0.01%	224	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$46,069	0.01%	10	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$46,062	0.01%	1,080	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$45,752	0.01%	346	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$45,622	0.01%	297	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$45,246	0.01%	1,394	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$44,896	0.01%	1,300	Common	SOLE
693506107	PPG	PPG INDS INC COM	$43,740	0.01%	400	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$43,543	0.01%	4,385	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$43,334	0.01%	1,175	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$42,433	0.01%	1,261	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$42,403	0.01%	705	Common	NONE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$42,345	0.01%	1,204	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$42,021	0.01%	644	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$40,984	0.01%	840	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$40,621	0.01%	196	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$40,283	0.01%	174	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$39,865	0.01%	728	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$39,403	0.01%	90	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$39,113	0.01%	449	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$38,888	0.01%	345	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$38,820	0.01%	432	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$38,142	0.01%	1,000	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$37,896	0.01%	1,200	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$37,890	0.01%	3,368	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$36,506	0.01%	1,273	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$36,154	0.01%	820	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$36,153	0.01%	386	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$35,940	0.01%	200	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$35,340	0.01%	950	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$35,226	0.01%	1,310	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$34,676	0.01%	655	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$34,489	0.01%	4,892	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$34,105	0.01%	307	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$33,119	0.01%	11,580	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$32,801	0.01%	585	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$32,533	0.01%	182	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	$32,245	0.01%	1,040	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$31,483	0.01%	169	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD FD COM	$31,421	0.01%	3,311	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$31,204	0.01%	100	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$29,970	0.01%	500	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$29,785	0.01%	2,923	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$29,299	0.01%	700	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$29,232	0.01%	200	Common	NONE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$29,011	0.01%	807	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$28,820	0.01%	1,000	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$28,383	0.01%	1,392	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$28,011	0.01%	2,501	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$27,942	0.01%	262	Common	NONE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$27,846	0.01%	160	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$27,288	0.01%	1,200	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$26,730	0.01%	450	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$26,309	0.00%	239	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$26,211	0.00%	115	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$25,921	0.00%	425	Common	SOLE
278642103	EBAY	EBAY INC. COM	$25,805	0.00%	381	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$25,569	0.00%	659	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$25,376	0.00%	1,350	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$24,178	0.00%	200	Common	SOLE
670346105	NUE	NUCOR CORP COM	$24,068	0.00%	200	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$23,817	0.00%	276	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$23,283	0.00%	300	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$22,490	0.00%	2,695	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$22,378	0.00%	274	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$21,900	0.00%	348	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$21,885	0.00%	682	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$21,850	0.00%	128	Common	SOLE
500634209	KF	KOREA FD INC COM NEW	$21,756	0.00%	1,090	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$21,328	0.00%	103	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$21,255	0.00%	990	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$20,865	0.00%	610	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$20,730	0.00%	600	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$20,606	0.00%	237	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,543	0.00%	844	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$20,214	0.00%	181	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$20,123	0.00%	646	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$20,004	0.00%	1,720	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$19,565	0.00%	677	Common	SOLE
345370860	F	FORD MTR CO COM	$19,559	0.00%	1,950	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$19,510	0.00%	158	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$19,396	0.00%	1,786	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$19,193	0.00%	257	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$18,831	0.00%	123	Common	SOLE
592835102	MXF	MEXICO FD INC COM	$18,499	0.00%	1,300	Common	SOLE
032108474	MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	$17,940	0.00%	920	Common	SOLE
45783Y202	—	INNOVATOR US EQUITY ACCELERATED ETF	$17,835	0.00%	500	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$17,259	0.00%	45	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$17,126	0.00%	1,141	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$16,990	0.00%	200	Common	SOLE
493267108	KEY	KEYCORP COM	$16,869	0.00%	1,055	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$16,739	0.00%	284	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$16,583	0.00%	148	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$16,554	0.00%	485	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$16,028	0.00%	1,426	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$15,598	0.00%	550	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$15,331	0.00%	249	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM TR SH BEN INT	$15,311	0.00%	1,528	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$14,773	0.00%	614	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INCME COM	$14,762	0.00%	1,100	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$14,677	0.00%	78	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$14,054	0.00%	46	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$14,043	0.00%	53	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$13,961	0.00%	630	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$13,850	0.00%	137	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$13,787	0.00%	22	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$13,577	0.00%	88	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$13,439	0.00%	883	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$13,413	0.00%	156	Common	SOLE
00888H737	JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	$13,201	0.00%	444	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC COM	$12,995	0.00%	248	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	$12,959	0.00%	423	Common	SOLE
654106103	NKE	NIKE INC CL B	$12,950	0.00%	204	Common	SOLE
40434L105	HPQ	HP INC COM	$12,848	0.00%	464	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$12,783	0.00%	294	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$12,707	0.00%	121	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$12,000	0.00%	1,200	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.