BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q3 2025 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q3 2025 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2025-10-22 · accession 0001352860-25-000007

$658.0M

Reported value

734

Positions

2025-09-30

Period end

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The Brief · BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC · Q3 2025

AI · grounded in 13F

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC established a new position in SPY valued at $160.03M. The fund also initiated new stakes in GAM for $45.75M and SCHX for $21.71M. Additional new positions include ADX at $20.66M and SCHB at $15.79M.

Holdings as filed

First 500 of 734

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$159.7M	24.3%	239,721	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$45.8M	6.95%	735,423	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$21.7M	3.30%	824,178	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$20.7M	3.14%	926,556	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$15.8M	2.40%	614,063	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$14.8M	2.25%	287,793	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$14.2M	2.16%	418,033	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$13.8M	2.09%	56,965	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$10.8M	1.65%	32,986	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$9.4M	1.43%	120,503	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.4M	1.43%	49,715	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$9.1M	1.38%	563,372	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$8.2M	1.24%	17,593	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.0M	1.06%	27,341	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$6.8M	1.04%	11,161	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.4M	0.98%	9,611	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$6.3M	0.96%	138,355	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$5.5M	0.83%	301,134	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$5.4M	0.82%	519,350	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$5.1M	0.78%	183,726	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$4.9M	0.74%	317,370	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.8M	0.73%	9,262	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.6M	0.70%	99,771	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.3M	0.66%	7,179	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$4.2M	0.64%	272,298	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$4.2M	0.64%	91,417	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$4.1M	0.63%	139,632	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.1M	0.63%	142,074	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.8M	0.58%	97,258	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$3.8M	0.58%	99,004	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.7M	0.57%	113,591	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$3.6M	0.55%	133,958	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.5M	0.54%	82,210	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$3.3M	0.50%	254,867	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$3.3M	0.50%	87,346	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$3.1M	0.47%	70,014	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$2.8M	0.43%	127,935	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.8M	0.42%	89,034	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.7M	0.40%	58,077	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.6M	0.40%	57,475	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.6M	0.39%	52,289	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$2.5M	0.38%	277,858	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.5M	0.37%	5,232	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$2.4M	0.37%	45,909	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$2.4M	0.37%	113,014	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.4M	0.37%	51,684	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.4M	0.37%	88,763	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.37%	77,484	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$2.4M	0.36%	55,030	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$2.3M	0.36%	26,266	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.3M	0.35%	12,338	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$2.3M	0.35%	156,671	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.3M	0.34%	71,143	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$2.2M	0.33%	59,571	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.2M	0.33%	55,033	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.2M	0.33%	36,351	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$2.2M	0.33%	185,809	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.1M	0.32%	11,190	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$2.1M	0.31%	37,044	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$2.0M	0.30%	231,459	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.9M	0.29%	37,204	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$1.9M	0.29%	131,781	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.9M	0.28%	38,622	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$1.8M	0.28%	198,563	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.8M	0.27%	43,678	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$1.8M	0.27%	80,279	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.8M	0.27%	37,177	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.7M	0.26%	39,463	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.6M	0.25%	33,408	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.6M	0.25%	33,639	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.6M	0.24%	37,090	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.5M	0.22%	6,727	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$1.5M	0.22%	174,865	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.5M	0.22%	43,404	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.21%	5,598	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.3M	0.20%	3,771	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.3M	0.20%	24,007	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.3M	0.20%	25,831	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$1.3M	0.20%	89,467	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$1.3M	0.19%	134,503	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$1.3M	0.19%	221,811	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.2M	0.19%	37,415	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$1.2M	0.19%	160,208	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.2M	0.18%	3,810	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.2M	0.18%	4,624	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND COM	$1.2M	0.18%	192,703	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.2M	0.18%	3,953	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.18%	10,238	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.17%	21,935	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.1M	0.17%	28,197	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.1M	0.17%	3,340	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.1M	0.16%	6,098	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	$1.1M	0.16%	86,045	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$1.1M	0.16%	27,382	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$1.0M	0.16%	24,403	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$1.0M	0.15%	64,828	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$995,147	0.15%	2,456	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$993,917	0.15%	1,977	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$991,472	0.15%	4,078	Common	SOLE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	$970,329	0.15%	82,511	Common	SOLE
644465106	GF	NEW GERMANY FD INC COM	$967,156	0.15%	83,664	Common	SOLE
92826C839	V	VISA INC COM CL A	$962,692	0.15%	2,820	Common	SOLE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$931,765	0.14%	71,951	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$900,073	0.14%	1,226	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$885,142	0.13%	22,184	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$882,769	0.13%	59,286	Common	SOLE
88160R101	TSLA	TESLA INC COM	$872,541	0.13%	1,962	Common	SOLE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$864,514	0.13%	129,032	Common	SOLE
47804L102	HEQ	JOHN HANCOCK DIVERSIFIED INCOM COM	$851,148	0.13%	79,920	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$834,537	0.13%	146,410	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$822,259	0.12%	16,699	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$802,369	0.12%	62,151	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$801,938	0.12%	15,349	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$799,350	0.12%	127,896	Common	SOLE
931142103	WMT	WALMART INC COM	$789,027	0.12%	7,656	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$772,992	0.12%	2,570	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$772,645	0.12%	73,306	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$771,028	0.12%	64,956	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$766,068	0.12%	128,751	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	$758,508	0.12%	119,450	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$752,325	0.11%	127,082	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$744,299	0.11%	55,711	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$719,367	0.11%	19,905	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$689,203	0.10%	16,228	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$680,040	0.10%	4,669	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$670,067	0.10%	6,850	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$662,320	0.10%	2,355	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$646,367	0.10%	14,859	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$643,346	0.10%	15,184	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$628,830	0.10%	5,209	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$616,791	0.09%	3,533	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$616,788	0.09%	2,858	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$613,424	0.09%	1,843	Common	SOLE
219350105	GLW	CORNING INC COM	$611,698	0.09%	7,457	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$608,731	0.09%	37,669	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$602,276	0.09%	19,976	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$595,180	0.09%	92,276	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND COM	$588,067	0.09%	77,993	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$569,600	0.09%	17,069	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$568,095	0.09%	53,093	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$562,043	0.09%	11,830	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$557,971	0.08%	987	Common	SOLE
59516C106	MVST	MICROVAST HOLDINGS INC COM	$556,437	0.08%	144,529	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$529,445	0.08%	2,839	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$527,757	0.08%	11,597	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$524,620	0.08%	10,460	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$524,171	0.08%	4,411	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$523,363	0.08%	51,010	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$522,574	0.08%	50,637	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$512,981	0.08%	22,035	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$510,654	0.08%	16,494	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$507,275	0.08%	637	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$500,170	0.08%	3,435	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$494,642	0.08%	38,108	Common	SOLE
30161N101	EXC	EXELON CORP COM	$482,102	0.07%	10,711	Common	SOLE
126408103	CSX	CSX CORP COM	$478,426	0.07%	13,473	Common	NONE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$477,748	0.07%	11,486	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$475,200	0.07%	11,548	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$473,202	0.07%	13,105	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$464,490	0.07%	7,146	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$462,522	0.07%	39,976	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$461,808	0.07%	8,346	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$457,414	0.07%	45,199	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$454,541	0.07%	24,623	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$451,928	0.07%	8,760	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$435,290	0.07%	13,552	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$433,874	0.07%	11,155	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$428,221	0.07%	1,650	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$421,433	0.06%	6,159	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$420,359	0.06%	10,568	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$404,694	0.06%	12,823	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$397,485	0.06%	2,750	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$397,033	0.06%	5,456	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$392,999	0.06%	32,750	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$384,514	0.06%	515	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$381,645	0.06%	621	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$378,151	0.06%	1,796	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$374,797	0.06%	100,752	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$367,056	0.06%	33,830	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT FD SHS NEW	$364,763	0.06%	46,945	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$363,677	0.06%	2,900	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$355,738	0.05%	34,808	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$352,931	0.05%	4,066	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$351,812	0.05%	1,728	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$350,227	0.05%	63,104	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$349,235	0.05%	2,197	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$347,962	0.05%	456	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$346,009	0.05%	4,128	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$343,962	0.05%	9,624	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$340,200	0.05%	5,213	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$338,023	0.05%	15,050	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$336,004	0.05%	363	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$335,106	0.05%	1,837	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$334,592	0.05%	12,698	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$334,524	0.05%	8,604	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$334,286	0.05%	2,402	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$333,179	0.05%	1,713	Common	SOLE
576323109	MTZ	MASTEC INC COM	$331,345	0.05%	1,557	Common	SOLE
717081103	PFE	PFIZER INC COM	$331,138	0.05%	12,996	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$328,995	0.05%	3,337	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$323,703	0.05%	7,952	Common	SOLE
86333M108	LRN	STRIDE INC COM	$322,902	0.05%	2,168	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$320,150	0.05%	5,909	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$319,005	0.05%	50,237	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$315,190	0.05%	7,184	Common	SOLE
00301W105	AEF	ABRDN EMERGING MARKETS EX CHIN COM	$312,556	0.05%	48,234	Common	SOLE
361570104	GDL	GDL FD COM SH BEN IT	$311,960	0.05%	36,487	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$309,011	0.05%	15,536	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$304,969	0.05%	18,218	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$300,984	0.05%	1,281	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$291,557	0.04%	10,579	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$289,481	0.04%	887	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$288,927	0.04%	2,038	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$285,677	0.04%	589	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$279,700	0.04%	3,661	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$278,409	0.04%	8,577	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$273,365	0.04%	2,387	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$272,007	0.04%	7,045	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$270,644	0.04%	1,145	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$269,840	0.04%	2,440	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$269,197	0.04%	8,736	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$266,472	0.04%	400	PUT	SOLE
11135F101	AVGO	BROADCOM INC COM	$262,437	0.04%	795	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$260,494	0.04%	1,689	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$257,173	0.04%	3,893	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$254,737	0.04%	5,727	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$249,893	0.04%	1,715	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$248,388	0.04%	22,914	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$246,787	0.04%	6,518	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$244,654	0.04%	9,901	Common	SOLE
45784N304	KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$242,819	0.04%	8,862	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$234,830	0.04%	2,180	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$234,411	0.04%	26,882	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$232,731	0.04%	5,181	Common	SOLE
929740108	WAB	WABTEC COM	$232,646	0.04%	1,161	Common	SOLE
713448108	PEP	PEPSICO INC COM	$231,305	0.04%	1,647	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$230,308	0.03%	1,720	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$228,680	0.03%	10,150	Common	SOLE
42804T106	HERZ	HERZFELD CREDIT INCOME FUND IN COM	$227,126	0.03%	95,431	Common	SOLE
871829107	SYY	SYSCO CORP COM	$224,377	0.03%	2,725	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$217,194	0.03%	832	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$215,320	0.03%	39,948	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$207,888	0.03%	1,353	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$206,478	0.03%	363	Common	SOLE
Y23592135	ESEA	EUROSEAS LTD SHS	$204,522	0.03%	3,431	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$202,383	0.03%	1,511	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$200,462	0.03%	34,863	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$200,005	0.03%	2,383	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$199,469	0.03%	4,617	Common	SOLE
458140100	INTC	INTEL CORP COM	$198,046	0.03%	5,903	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$197,882	0.03%	332	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$192,769	0.03%	1,891	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$191,553	0.03%	27,248	Common	SOLE
031162100	AMGN	AMGEN INC COM	$185,415	0.03%	657	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$183,408	0.03%	2,694	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$182,941	0.03%	4,162	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$179,712	0.03%	1,074	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$179,579	0.03%	4,848	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$179,568	0.03%	16,550	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$176,255	0.03%	1,343	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$175,704	0.03%	1,086	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$175,404	0.03%	592	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$174,978	0.03%	5,569	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$173,439	0.03%	621	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	$170,589	0.03%	4,720	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$168,936	0.03%	3,136	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$167,375	0.03%	833	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$167,347	0.03%	335	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$165,959	0.03%	3,864	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$163,281	0.02%	2,148	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$162,815	0.02%	3,019	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$161,459	0.02%	15,876	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$159,252	0.02%	3,011	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$158,313	0.02%	3,674	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$157,207	0.02%	557	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$156,978	0.02%	1,800	Common	SOLE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD COM	$155,094	0.02%	17,062	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$154,292	0.02%	3,661	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$150,263	0.02%	10,406	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$150,231	0.02%	533	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$147,952	0.02%	13,438	Common	SOLE
45783Y277	KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	$144,652	0.02%	5,300	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$144,258	0.02%	4,646	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$143,993	0.02%	3,819	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$143,264	0.02%	2,130	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$141,506	0.02%	6,403	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$141,062	0.02%	15,587	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$139,192	0.02%	3,788	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$137,174	0.02%	486	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$137,158	0.02%	1,400	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$136,209	0.02%	284	Common	SOLE
890930100	TPZ	TORTOISE ESSENTIAL ENERGY FUND	$134,754	0.02%	6,414	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$134,204	0.02%	2,800	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$132,959	0.02%	16,809	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$132,231	0.02%	3,604	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$132,187	0.02%	1,514	Common	SOLE
62944T105	NVR	NVR INC COM	$128,555	0.02%	16	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$128,542	0.02%	3,615	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$128,048	0.02%	2,366	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$126,499	0.02%	4,995	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$125,664	0.02%	3,300	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$125,040	0.02%	960	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$123,691	0.02%	405	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$123,612	0.02%	876	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$122,960	0.02%	380	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$120,459	0.02%	3,791	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$114,648	0.02%	3,287	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$114,050	0.02%	18,190	Common	SOLE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	$113,534	0.02%	8,720	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$111,766	0.02%	1,065	Common	NONE
097023105	BA	BOEING CO COM	$111,543	0.02%	517	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$111,244	0.02%	1,096	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$111,169	0.02%	877	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$110,502	0.02%	2,320	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$107,531	0.02%	978	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$106,632	0.02%	2,717	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$103,764	0.02%	433	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$102,626	0.02%	1,961	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$101,412	0.02%	2,558	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$101,235	0.02%	6,749	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$96,772	0.01%	2,303	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$94,138	0.01%	551	Common	SOLE
444859102	HUM	HUMANA INC COM	$93,661	0.01%	360	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$92,250	0.01%	820	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$91,981	0.01%	684	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$91,625	0.01%	2,050	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$91,118	0.01%	1,585	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$91,047	0.01%	267	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$90,041	0.01%	2,717	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$89,408	0.01%	810	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$88,902	0.01%	360	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$88,885	0.01%	1,179	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$88,714	0.01%	5,128	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$88,069	0.01%	2,700	Common	SOLE
654106103	NKE	NIKE INC CL B	$86,535	0.01%	1,241	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$84,581	0.01%	226	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$83,708	0.01%	1,732	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$82,199	0.01%	267	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$82,048	0.01%	490	Common	SOLE
191216100	KO	COCA COLA CO COM	$81,839	0.01%	1,234	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$81,723	0.01%	2,410	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$81,595	0.01%	1,534	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$80,913	0.01%	165	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$80,563	0.01%	1,649	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$80,056	0.01%	291	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$80,046	0.01%	2,573	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$79,129	0.01%	66	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$79,031	0.01%	360	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$78,772	0.01%	1,175	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$78,626	0.01%	4,475	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$78,383	0.01%	227	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$77,657	0.01%	556	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$76,553	0.01%	3,131	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$76,278	0.01%	3,056	Common	SOLE
87612E106	TGT	TARGET CORP COM	$76,245	0.01%	850	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$76,066	0.01%	21,921	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$75,508	0.01%	11,581	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$72,437	0.01%	923	Common	NONE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$70,014	0.01%	2,049	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$69,484	0.01%	7,816	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$69,186	0.01%	4,634	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$69,091	0.01%	666	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$68,833	0.01%	2,068	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$68,193	0.01%	7,052	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$67,760	0.01%	293	Common	NONE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$67,054	0.01%	6,308	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$66,727	0.01%	323	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$66,618	0.01%	100	CALL	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$64,931	0.01%	1,610	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$64,880	0.01%	400	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$64,848	0.01%	145	Common	NONE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$63,760	0.01%	5,473	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$63,201	0.01%	1,261	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$61,683	0.01%	5,897	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$61,636	0.01%	549	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$61,601	0.01%	5,315	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$60,803	0.01%	179	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$60,476	0.01%	364	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$60,310	0.01%	1,504	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$60,188	0.01%	913	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$60,143	0.01%	5,943	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$59,010	0.01%	380	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$58,896	0.01%	1,200	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$58,434	0.01%	1,543	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$58,005	0.01%	695	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$55,916	0.01%	7,096	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$55,232	0.01%	332	Common	SOLE
00206R102	T	AT&T INC COM	$55,177	0.01%	1,954	Common	SOLE
88579Y101	MMM	3M CO COM	$54,940	0.01%	354	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$54,935	0.01%	299	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$54,594	0.01%	961	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$54,074	0.01%	4,898	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$53,993	0.01%	10	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$53,702	0.01%	705	Common	NONE
03831W108	APP	APPLOVIN CORP COM CL A	$53,172	0.01%	74	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$52,088	0.01%	200	Common	NONE
780087102	RY	ROYAL BK CDA COM	$50,825	0.01%	345	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$50,639	0.01%	196	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$50,611	0.01%	1,394	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$50,382	0.01%	1,080	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$50,245	0.01%	2,697	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$50,219	0.01%	4,452	Common	SOLE
592835102	MXF	MEXICO FD INC COM	$49,250	0.01%	2,500	Common	SOLE
210322764	DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$48,888	0.01%	1,200	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$47,212	0.01%	200	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$46,594	0.01%	309	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$46,538	0.01%	655	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$46,322	0.01%	840	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$46,230	0.01%	4,471	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$45,787	0.01%	203	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$45,668	0.01%	324	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$45,469	0.01%	39	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$44,664	0.01%	214	Common	SOLE
693506107	PPG	PPG INDS INC COM	$44,146	0.01%	420	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$43,187	0.01%	644	Common	SOLE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$42,612	0.01%	5,300	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$42,536	0.01%	1,610	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$41,156	0.01%	90	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$41,038	0.01%	315	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$40,681	0.01%	1,200	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$40,653	0.01%	165	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$39,975	0.01%	500	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$38,980	0.01%	1,232	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$38,441	0.01%	1,124	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$38,424	0.01%	174	Common	SOLE
210322871	FEBZ	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$38,226	0.01%	1,000	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$38,142	0.01%	1,519	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$37,216	0.01%	271	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$36,884	0.01%	363	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	$36,878	0.01%	1,040	Common	SOLE
278642103	EBAY	EBAY INC. COM	$36,562	0.01%	402	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$35,967	0.01%	182	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$33,804	0.01%	4,892	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$33,375	0.01%	198	Common	SOLE
500634209	KF	KOREA FD INC COM NEW	$33,338	0.01%	1,090	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$32,732	0.00%	807	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$32,620	0.00%	3,285	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$32,226	0.00%	1,350	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN FD COM	$32,167	0.00%	2,592	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$31,960	0.00%	1,000	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$30,343	0.00%	1,757	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$30,195	0.00%	2,923	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	$30,153	0.00%	915	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY FD COM	$30,142	0.00%	2,651	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$29,972	0.00%	200	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$29,828	0.00%	246	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$29,488	0.00%	700	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$28,998	0.00%	450	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$28,549	0.00%	1,252	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$28,506	0.00%	160	Common	SOLE
670346105	NUE	NUCOR CORP COM	$27,086	0.00%	200	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$25,860	0.00%	580	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$25,739	0.00%	123	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$25,538	0.00%	2,258	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$25,467	0.00%	650	Common	SOLE
269451100	XXGRFXX	EAGLE CAP GROWTH FD INC COM	$25,451	0.00%	2,421	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$25,245	0.00%	204	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$23,932	0.00%	677	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$23,859	0.00%	88	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$23,795	0.00%	115	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$23,687	0.00%	692	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$23,535	0.00%	348	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$23,351	0.00%	326	Common	SOLE
345370860	F	FORD MTR CO COM	$23,322	0.00%	1,950	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$23,259	0.00%	186	Common	NONE
56501R106	MFC	MANULIFE FINL CORP COM	$23,238	0.00%	746	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$23,129	0.00%	817	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$22,913	0.00%	222	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$22,692	0.00%	2,695	Common	SOLE
233377407	DXPE	DXP ENTERPRISES INC COM NEW	$22,623	0.00%	190	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$22,579	0.00%	166	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$22,234	0.00%	493	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$22,109	0.00%	103	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$21,919	0.00%	1,141	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$21,163	0.00%	312	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$20,812	0.00%	59	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$20,645	0.00%	217	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,594	0.00%	844	Common	SOLE
294766100	EQS	EQUUS TOTAL RETURN INC COM	$20,480	0.00%	9,102	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$20,311	0.00%	213	Common	SOLE
025072760	MID	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	$19,925	0.00%	300	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$19,888	0.00%	618	Common	SOLE
493267108	KEY	KEYCORP COM	$19,718	0.00%	1,055	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$19,643	0.00%	66	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$18,985	0.00%	764	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$18,875	0.00%	149	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$18,832	0.00%	224	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$18,634	0.00%	197	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$18,462	0.00%	300	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$18,271	0.00%	785	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$18,187	0.00%	614	Common	NONE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$18,021	0.00%	695	Common	SOLE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT INM COM	$17,970	0.00%	2,396	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$17,622	0.00%	90	Common	NONE
092479104	—	BLACKROCK MUN INCOME QUALITY T COM	$17,520	0.00%	1,600	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP COM	$17,266	0.00%	1,440	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$17,229	0.00%	128	Common	SOLE
617468103	XCAFX	MORGAN STANLEY CHINA A SH FD I COM	$16,650	0.00%	1,000	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RETU COM	$16,608	0.00%	932	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$16,511	0.00%	550	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.