BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q2 2025 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q2 2025 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2025-08-11 · accession 0001352860-25-000004

$598.5M

Reported value

728

Positions

2025-06-30

Period end

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The Brief · BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC · Q2 2025

AI · grounded in 13F

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC established a new position in the SPDR S&P 500 ETF TRUST SPY valued at $147.9M. The fund also initiated new stakes in GENERAL AMERN INVS CO INC COM GAM for $41.1M and ADAMS DIVERSIFIED EQUITY FD COM ADX for $20.3M. Additional new positions include the SCHWAB U.S. LARGE-CAP ETF SCHX at $20.4M and the SCHWAB U.S. BROAD MARKET ETF SCHB at $14.8M.

Holdings as filed

First 500 of 728

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$147.9M	24.7%	239,367	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$41.1M	6.87%	733,863	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$20.4M	3.41%	833,995	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$20.3M	3.39%	934,213	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$14.8M	2.47%	619,457	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$13.2M	2.20%	415,743	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$13.0M	2.17%	60,299	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$12.0M	2.00%	250,694	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.0M	1.83%	36,077	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.1M	1.52%	50,053	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$7.7M	1.29%	17,576	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$7.7M	1.29%	106,217	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$7.4M	1.24%	492,176	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.5M	1.08%	10,431	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.4M	1.06%	11,180	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.8M	0.97%	28,416	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$4.9M	0.82%	277,869	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.9M	0.82%	9,851	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.7M	0.78%	185,560	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.5M	0.76%	101,039	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$4.4M	0.73%	473,547	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$4.3M	0.72%	294,579	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.2M	0.71%	114,194	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$4.0M	0.67%	126,547	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.0M	0.66%	142,957	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.9M	0.66%	90,040	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.9M	0.65%	7,104	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.9M	0.65%	139,321	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$3.8M	0.64%	246,594	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.8M	0.63%	98,752	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.7M	0.62%	115,755	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.7M	0.61%	88,886	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$3.1M	0.52%	248,822	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$3.1M	0.51%	118,366	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$3.0M	0.50%	71,435	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.7M	0.45%	89,488	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$2.7M	0.45%	74,758	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.7M	0.45%	60,813	Common	SOLE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$2.7M	0.45%	363,966	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.6M	0.44%	59,582	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$2.6M	0.43%	124,854	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.5M	0.41%	52,472	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$2.4M	0.41%	113,524	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.4M	0.40%	52,719	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.40%	78,581	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$2.4M	0.40%	56,121	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$2.4M	0.40%	47,114	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.3M	0.39%	88,234	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.3M	0.38%	5,369	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$2.3M	0.38%	240,702	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.2M	0.37%	26,347	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.1M	0.36%	56,036	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.1M	0.34%	70,608	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.9M	0.32%	36,213	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$1.9M	0.32%	134,999	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.9M	0.31%	59,571	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.9M	0.31%	47,224	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.9M	0.31%	37,917	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1.8M	0.31%	32,092	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.8M	0.30%	40,091	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.7M	0.29%	38,443	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.7M	0.29%	11,232	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.7M	0.28%	40,147	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.7M	0.28%	10,584	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$1.7M	0.28%	161,032	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.6M	0.27%	40,821	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.6M	0.26%	34,841	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.6M	0.26%	34,149	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$1.6M	0.26%	117,803	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$1.5M	0.25%	173,453	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.5M	0.25%	46,163	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.4M	0.23%	6,278	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.3M	0.21%	24,348	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$1.2M	0.21%	65,250	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$1.2M	0.20%	134,600	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.1M	0.19%	37,534	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.19%	3,739	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.1M	0.19%	28,675	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$1.1M	0.18%	145,896	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.1M	0.18%	4,574	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.1M	0.18%	3,853	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.18%	9,955	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.1M	0.18%	3,647	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$1.0M	0.17%	27,789	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$1.0M	0.17%	24,702	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	$985,827	0.16%	85,353	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$969,323	0.16%	19,770	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$962,020	0.16%	6,098	Common	SOLE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	$948,229	0.16%	77,438	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$931,221	0.16%	1,917	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$907,394	0.15%	5,115	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$866,457	0.14%	121,625	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$830,757	0.14%	1,126	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$807,389	0.13%	63,028	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$801,310	0.13%	17,171	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$783,080	0.13%	132,277	Common	SOLE
644465106	GF	NEW GERMANY FD INC COM	$777,378	0.13%	65,107	Common	SOLE
92826C839	V	VISA INC COM CL A	$759,452	0.13%	2,139	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$744,856	0.12%	55,711	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$743,850	0.12%	136,989	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$741,039	0.12%	137,484	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$733,474	0.12%	20,996	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$730,520	0.12%	130,450	Common	SOLE
931142103	WMT	WALMART INC COM	$729,048	0.12%	7,456	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$721,983	0.12%	14,431	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$702,985	0.12%	3,989	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$694,902	0.12%	48,459	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$687,722	0.11%	14,325	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$677,867	0.11%	16,754	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$674,174	0.11%	64,391	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND COM	$665,751	0.11%	105,008	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$662,087	0.11%	2,572	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$653,239	0.11%	1,782	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$641,750	0.11%	15,556	Common	SOLE
88160R101	TSLA	TESLA INC COM	$635,638	0.11%	2,001	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$620,779	0.10%	4,597	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$607,408	0.10%	37,425	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$601,026	0.10%	65,400	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$597,848	0.10%	3,078	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$596,410	0.10%	6,838	Common	SOLE
47804L102	HEQ	JOHN HANCOCK DIVERSIFIED INCOM COM	$578,663	0.10%	54,694	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$575,772	0.10%	19,916	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$571,749	0.10%	5,193	Common	SOLE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$564,436	0.09%	46,919	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$560,308	0.09%	1,841	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	$558,856	0.09%	67,332	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$558,599	0.09%	57,946	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$557,930	0.09%	54,592	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$552,417	0.09%	12,339	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$550,953	0.09%	2,219	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$527,075	0.09%	2,575	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$526,719	0.09%	26,846	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$525,576	0.09%	42,351	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$502,290	0.08%	16,665	Common	SOLE
42804T106	HERZ	HERZFELD CREDIT INCOME FUND IN COM	$502,216	0.08%	198,630	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$502,128	0.08%	10,560	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$499,602	0.08%	11,731	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$497,762	0.08%	50,637	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$496,928	0.08%	17,021	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$494,519	0.08%	2,798	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$487,459	0.08%	2,964	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$485,348	0.08%	31,333	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$474,220	0.08%	4,339	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$470,515	0.08%	82,910	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$461,845	0.08%	13,254	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$461,335	0.08%	11,603	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$458,513	0.08%	47,416	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$458,315	0.08%	20,738	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$453,728	0.08%	39,976	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$450,175	0.08%	46,602	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$449,614	0.08%	8,590	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$446,774	0.07%	13,617	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$446,590	0.07%	631	Common	SOLE
126408103	CSX	CSX CORP COM	$444,160	0.07%	13,612	Common	NONE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$441,506	0.07%	39,350	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$440,110	0.07%	2,013	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$428,291	0.07%	11,334	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$412,766	0.07%	1,772	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$410,085	0.07%	13,752	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$406,446	0.07%	32,181	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	$405,116	0.07%	77,907	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$403,051	0.07%	517	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$399,290	0.07%	10,568	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$397,559	0.07%	6,495	Common	SOLE
219350105	GLW	CORNING INC COM	$387,746	0.06%	7,373	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$378,923	0.06%	36,753	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$371,228	0.06%	375	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$364,988	0.06%	101,952	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$358,784	0.06%	36,536	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$356,262	0.06%	5,135	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$353,150	0.06%	2,620	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$352,391	0.06%	4,080	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$341,589	0.06%	515	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$341,484	0.06%	15,600	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$340,236	0.06%	5,456	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$339,598	0.06%	2,750	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$335,992	0.06%	11,078	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$333,299	0.06%	4,160	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$333,065	0.06%	2,900	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$327,206	0.05%	52,521	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$323,510	0.05%	8,604	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND COM	$323,424	0.05%	45,361	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$323,310	0.05%	5,213	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$319,005	0.05%	50,237	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$318,296	0.05%	602	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$317,378	0.05%	8,083	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$317,306	0.05%	3,427	Common	SOLE
717081103	PFE	PFIZER INC COM	$307,581	0.05%	12,689	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$302,109	0.05%	2,436	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$300,897	0.05%	3,337	Common	SOLE
86333M108	LRN	STRIDE INC COM	$298,656	0.05%	2,057	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$297,262	0.05%	10,530	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$292,031	0.05%	2,073	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$291,964	0.05%	1,597	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$291,151	0.05%	10,708	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$289,912	0.05%	6,944	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$289,539	0.05%	5,854	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$287,484	0.05%	5,993	Common	SOLE
00301W105	AEF	ABRDN EMERGING MARKETS EX CHIN COM	$286,510	0.05%	48,234	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$280,580	0.05%	30,631	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$279,094	0.05%	5,361	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$277,819	0.05%	23,544	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$273,683	0.05%	8,078	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$270,214	0.05%	1,281	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$265,801	0.04%	18,218	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$265,512	0.04%	1,154	Common	SOLE
576323109	MTZ	MASTEC INC COM	$261,099	0.04%	1,532	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$260,630	0.04%	7,045	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$256,973	0.04%	8,736	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$251,726	0.04%	1,580	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$247,367	0.04%	887	Common	SOLE
929740108	WAB	WABTEC COM	$242,923	0.04%	1,160	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$242,756	0.04%	2,440	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$242,241	0.04%	1,777	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$242,136	0.04%	5,117	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$241,785	0.04%	1,639	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$239,912	0.04%	6,530	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$238,457	0.04%	1,945	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$229,273	0.04%	6,424	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$229,001	0.04%	7,379	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$228,225	0.04%	1,678	Common	SOLE
45784N304	KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$226,623	0.04%	8,862	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$223,814	0.04%	552	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$221,372	0.04%	10,150	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$220,142	0.04%	19,638	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$205,196	0.03%	3,500	Common	SOLE
713448108	PEP	PEPSICO INC COM	$204,530	0.03%	1,549	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$201,857	0.03%	34,863	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$201,050	0.03%	36,755	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$198,365	0.03%	353	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$198,259	0.03%	38,348	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$197,086	0.03%	4,799	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$197,066	0.03%	5,727	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$195,482	0.03%	25,926	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$194,986	0.03%	1,901	Common	SOLE
361570104	GDL	GDL FD COM SH BEN IT	$194,762	0.03%	23,343	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$194,478	0.03%	2,180	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$194,428	0.03%	705	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$193,398	0.03%	832	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$190,605	0.03%	6,435	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$188,071	0.03%	332	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$187,504	0.03%	3,298	Common	SOLE
031162100	AMGN	AMGEN INC COM	$184,717	0.03%	662	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$183,590	0.03%	10,928	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$179,833	0.03%	794	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$178,808	0.03%	4,074	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$178,772	0.03%	33,353	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$176,101	0.03%	5,017	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$175,700	0.03%	17,175	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$175,561	0.03%	4,727	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$172,254	0.03%	2,694	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$171,293	0.03%	16,550	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$170,964	0.03%	1,343	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	$169,383	0.03%	4,933	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$168,607	0.03%	1,648	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$166,045	0.03%	3,019	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$165,801	0.03%	592	Common	SOLE
458140100	INTC	INTEL CORP COM	$165,715	0.03%	7,398	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$164,232	0.03%	3,136	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$163,887	0.03%	4,008	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$160,409	0.03%	1,099	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$157,437	0.03%	3,638	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$157,066	0.03%	2,078	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$154,639	0.03%	3,086	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$152,310	0.03%	3,776	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$150,581	0.03%	1,844	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$150,088	0.03%	509	Common	SOLE
871829107	SYY	SYSCO CORP COM	$149,587	0.02%	1,975	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$148,979	0.02%	15,765	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$146,983	0.02%	1,510	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$142,099	0.02%	3,978	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$140,804	0.02%	486	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$140,609	0.02%	105	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$140,001	0.02%	751	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$139,852	0.02%	22,234	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$139,028	0.02%	4,700	Common	SOLE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD COM	$138,933	0.02%	15,962	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$137,631	0.02%	9,401	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$136,980	0.02%	570	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$136,610	0.02%	539	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$135,451	0.02%	292	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$135,084	0.02%	3,762	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$134,828	0.02%	15,587	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$133,636	0.02%	2,130	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$132,440	0.02%	4,400	Common	SOLE
890930100	TPZ	TORTOISE ESSENTIAL ENERGY FUND	$131,487	0.02%	6,414	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$129,168	0.02%	888	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD I COM	$126,991	0.02%	24,235	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$126,448	0.02%	2,800	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$126,404	0.02%	16,809	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$126,389	0.02%	1,514	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$121,290	0.02%	1,300	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$119,565	0.02%	876	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$118,993	0.02%	380	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$118,964	0.02%	291	Common	SOLE
62944T105	NVR	NVR INC COM	$118,171	0.02%	16	Common	SOLE
097023105	BA	BOEING CO COM	$117,925	0.02%	563	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$116,553	0.02%	3,423	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$115,420	0.02%	3,829	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$109,136	0.02%	18,373	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$108,608	0.02%	1,372	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$108,301	0.02%	2,827	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$106,205	0.02%	960	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$106,020	0.02%	2,366	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$104,831	0.02%	1,970	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$104,181	0.02%	382	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$101,590	0.02%	405	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$101,106	0.02%	2,320	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$97,759	0.02%	527	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$97,735	0.02%	2,558	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$96,415	0.02%	5,475	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$96,156	0.02%	4,634	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$96,114	0.02%	910	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$95,953	0.02%	10,111	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$95,024	0.02%	2,340	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$94,424	0.02%	2,360	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$91,897	0.02%	1,001	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$91,279	0.02%	420	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$89,872	0.02%	205	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$89,665	0.01%	336	Common	SOLE
654106103	NKE	NIKE INC CL B	$88,161	0.01%	1,241	Common	SOLE
444859102	HUM	HUMANA INC COM	$88,013	0.01%	360	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$86,806	0.01%	2,717	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$86,654	0.01%	712	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$86,449	0.01%	2,050	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$85,083	0.01%	820	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$85,055	0.01%	467	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$85,034	0.01%	810	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$84,579	0.01%	2,700	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$84,036	0.01%	165	Common	SOLE
87612E106	TGT	TARGET CORP COM	$83,853	0.01%	850	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$82,519	0.01%	8,989	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$82,419	0.01%	551	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$80,680	0.01%	226	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$78,838	0.01%	5,680	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$78,628	0.01%	11,580	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$78,373	0.01%	1,732	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$78,251	0.01%	144	Common	NONE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$77,974	0.01%	2,410	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$77,851	0.01%	1,534	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$77,316	0.01%	271	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$76,084	0.01%	2,573	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$75,928	0.01%	1,378	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$75,789	0.01%	3,056	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$74,019	0.01%	3,088	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$73,470	0.01%	556	Common	NONE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$72,997	0.01%	21,921	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$72,915	0.01%	250	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$72,065	0.01%	231	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$71,635	0.01%	6,542	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$71,555	0.01%	666	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$70,825	0.01%	2,198	Common	SOLE
191216100	KO	COCA COLA CO COM	$70,821	0.01%	1,001	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$68,468	0.01%	7,816	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$67,358	0.01%	2,049	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$67,139	0.01%	923	Common	NONE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$67,104	0.01%	1,175	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$65,491	0.01%	6,346	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$65,080	0.01%	1,982	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$64,095	0.01%	753	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$63,079	0.01%	2,559	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$62,436	0.01%	440	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$62,036	0.01%	5,897	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$61,971	0.01%	317	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$61,047	0.01%	885	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$60,903	0.01%	9,063	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$60,721	0.01%	360	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$60,373	0.01%	1,550	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN FD COM	$60,132	0.01%	5,298	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$58,966	0.01%	385	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$58,505	0.01%	695	Common	SOLE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	$58,237	0.01%	8,214	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$57,892	0.01%	10	Common	SOLE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$57,150	0.01%	7,500	Common	SOLE
00206R102	T	AT&T INC COM	$56,545	0.01%	1,954	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$56,076	0.01%	1,200	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$55,706	0.01%	1,610	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$55,435	0.01%	1,543	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$55,324	0.01%	415	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$55,055	0.01%	1,261	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$54,642	0.01%	200	Common	NONE
29414B104	EPAM	EPAM SYS INC COM	$54,637	0.01%	309	Common	SOLE
88579Y101	MMM	3M CO COM	$53,899	0.01%	354	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$53,610	0.01%	893	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$53,566	0.01%	4,852	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$52,874	0.01%	332	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$52,667	0.01%	5,272	Common	SOLE
693506107	PPG	PPG INDS INC COM	$52,553	0.01%	462	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$52,373	0.01%	961	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$52,115	0.01%	4,898	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$48,919	0.01%	284	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$48,666	0.01%	705	Common	NONE
360271100	FULT	FULTON FINL CORP PA COM	$48,654	0.01%	2,697	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$48,323	0.01%	1,394	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$47,862	0.01%	644	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$47,670	0.01%	1,300	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$47,599	0.01%	196	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$47,531	0.01%	1,080	Common	SOLE
53656F672	—	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$46,161	0.01%	1,200	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$45,425	0.01%	203	Common	NONE
780087102	RY	ROYAL BK CDA COM	$45,385	0.01%	345	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$45,106	0.01%	5,251	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$44,593	0.01%	454	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$44,263	0.01%	4,471	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$44,025	0.01%	840	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$43,715	0.01%	655	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$41,524	0.01%	200	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$39,815	0.01%	174	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$39,732	0.01%	1,200	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$38,540	0.01%	820	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$37,841	0.01%	90	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$37,484	0.01%	1,232	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$36,725	0.01%	500	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$36,401	0.01%	1,124	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$36,234	0.01%	386	Common	NONE
45783Y277	KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	$36,190	0.01%	1,400	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$36,060	0.01%	779	Common	SOLE
53656F755	—	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$35,931	0.01%	1,000	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$35,516	0.01%	4,892	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$34,951	0.01%	1,310	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	$34,726	0.01%	1,040	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$33,782	0.01%	307	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$33,679	0.01%	273	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$33,172	0.01%	171	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$32,957	0.01%	169	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$32,280	0.01%	108	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$32,063	0.01%	1,350	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$31,622	0.01%	1,969	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$31,306	0.01%	3,285	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$31,223	0.01%	807	Common	SOLE
45783Y475	EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	$31,114	0.01%	955	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$30,682	0.01%	1,000	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$30,238	0.01%	276	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$29,721	0.00%	1,392	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	$29,431	0.00%	915	Common	SOLE
500634209	KF	KOREA FD INC COM NEW	$29,354	0.00%	1,090	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$29,318	0.00%	1,610	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$29,241	0.00%	450	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$29,010	0.00%	239	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$28,908	0.00%	2,923	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$28,866	0.00%	200	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY FD COM	$28,604	0.00%	2,651	Common	SOLE
278642103	EBAY	EBAY INC. COM	$28,369	0.00%	381	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$28,317	0.00%	700	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$27,938	0.00%	160	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$27,176	0.00%	1,795	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$26,290	0.00%	200	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$26,204	0.00%	183	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$25,936	0.00%	348	Common	SOLE
670346105	NUE	NUCOR CORP COM	$25,908	0.00%	200	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$25,444	0.00%	115	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$24,879	0.00%	610	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$23,842	0.00%	746	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$23,805	0.00%	68	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$23,203	0.00%	123	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$23,087	0.00%	692	Common	SOLE
592835102	MXF	MEXICO FD INC COM	$22,841	0.00%	1,300	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$22,792	0.00%	146	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$22,638	0.00%	2,695	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$22,186	0.00%	274	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$22,065	0.00%	300	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$21,690	0.00%	900	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$21,302	0.00%	66	Common	SOLE
345370860	F	FORD MTR CO COM	$21,158	0.00%	1,950	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$21,057	0.00%	186	Common	NONE
81211K100	SDA	SEALED AIR CORP NEW COM	$21,007	0.00%	677	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$21,006	0.00%	88	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$20,985	0.00%	20	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$20,735	0.00%	103	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$20,698	0.00%	1,141	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,577	0.00%	844	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$20,304	0.00%	88	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$20,206	0.00%	990	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$19,216	0.00%	2,258	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$19,152	0.00%	618	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$18,849	0.00%	158	Common	SOLE
493267108	KEY	KEYCORP COM	$18,378	0.00%	1,055	Common	SOLE
72200T103	—	PIMCO NEW YORK MUN INCOME FD COM	$18,356	0.00%	2,626	Common	SOLE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT INM COM	$18,279	0.00%	2,596	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$18,028	0.00%	284	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$17,874	0.00%	181	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$17,855	0.00%	695	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$17,410	0.00%	45	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$17,338	0.00%	224	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$16,522	0.00%	550	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$16,409	0.00%	148	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$16,019	0.00%	500	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU COM	$15,844	0.00%	932	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$15,694	0.00%	326	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$15,565	0.00%	614	Common	NONE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$15,066	0.00%	137	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$15,036	0.00%	485	Common	NONE
27826F101	CEV	EATON VANCE CALIF MUN INCOM TR SH BEN INT	$14,799	0.00%	1,528	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$14,747	0.00%	124	Common	SOLE
68386H103	OPFI	OPPFI INC COM CL A	$14,606	0.00%	1,044	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$14,506	0.00%	294	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$14,246	0.00%	79	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$14,186	0.00%	46	Common	SOLE
00888H737	JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	$14,147	0.00%	444	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$14,074	0.00%	111	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.