BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q4 2024 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q4 2024 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2025-02-07 · accession 0001352860-25-000001

$525.0M

Reported value

677

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 677

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$129.7M	24.7%	221,353	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$36.6M	6.98%	718,133	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$19.4M	3.69%	836,363	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$18.9M	3.60%	936,489	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$14.3M	2.72%	628,086	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$13.0M	2.49%	411,731	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$10.1M	1.93%	45,843	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$8.8M	1.68%	50,354	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$8.8M	1.68%	192,641	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.7M	1.66%	30,046	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$7.7M	1.46%	484,233	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$6.7M	1.28%	15,785	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.9M	1.12%	10,906	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$5.1M	0.96%	73,388	Common	SOLE
037833100	AAPL	APPLE INC COM	$5.1M	0.96%	20,193	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.9M	0.93%	8,316	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.9M	0.93%	188,444	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.2M	0.81%	98,218	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$4.2M	0.80%	432,511	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.1M	0.79%	116,357	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$4.1M	0.78%	257,068	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.9M	0.73%	92,769	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.8M	0.73%	138,207	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.8M	0.72%	144,625	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$3.7M	0.70%	250,220	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$3.6M	0.69%	7,109	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.6M	0.68%	99,297	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.5M	0.68%	89,584	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.5M	0.67%	116,662	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$3.3M	0.63%	257,672	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$3.3M	0.62%	158,362	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$2.9M	0.56%	231,667	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$2.9M	0.55%	389,604	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$2.7M	0.51%	186,084	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$2.6M	0.49%	64,030	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.6M	0.49%	89,710	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.6M	0.49%	60,914	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$2.6M	0.49%	74,959	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.5M	0.48%	61,502	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.5M	0.47%	5,892	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$2.5M	0.47%	102,562	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.4M	0.46%	54,017	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.4M	0.46%	87,496	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.3M	0.44%	78,577	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$2.3M	0.43%	112,923	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$2.2M	0.43%	103,255	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.1M	0.39%	56,254	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.0M	0.38%	45,286	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$2.0M	0.38%	205,798	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.0M	0.37%	70,224	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.9M	0.36%	36,901	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.8M	0.35%	4,554	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.8M	0.35%	48,138	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.7M	0.33%	40,080	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.7M	0.33%	41,380	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$1.7M	0.32%	138,220	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.6M	0.31%	40,899	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.6M	0.31%	34,715	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.6M	0.30%	41,275	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.5M	0.29%	60,661	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.5M	0.29%	35,135	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.5M	0.29%	35,034	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.5M	0.28%	34,299	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.5M	0.28%	48,288	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$1.4M	0.27%	165,532	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.3M	0.26%	9,997	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$1.3M	0.26%	138,308	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.2M	0.24%	5,661	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.2M	0.23%	24,794	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.2M	0.23%	25,009	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$1.2M	0.23%	102,258	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$1.2M	0.22%	139,915	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.1M	0.21%	36,628	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.1M	0.21%	28,911	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.0M	0.20%	6,291	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$995,920	0.19%	25,781	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$982,285	0.19%	55,465	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$977,585	0.19%	133,641	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$973,201	0.19%	26,515	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$936,711	0.18%	20,127	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$871,657	0.17%	1,923	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$826,723	0.16%	4,341	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$822,346	0.16%	136,150	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$816,195	0.16%	62,210	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$810,464	0.15%	3,373	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$781,195	0.15%	3,492	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$778,369	0.15%	17,462	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$769,297	0.15%	115,510	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$764,137	0.15%	131,521	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$760,323	0.14%	20,934	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	$760,048	0.14%	70,900	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$727,805	0.14%	54,640	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$707,003	0.13%	21,023	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$696,511	0.13%	2,637	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$692,857	0.13%	14,608	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$685,712	0.13%	2,832	Common	SOLE
870875101	SWZ	SWISS HELVETIA FD INC COM	$683,964	0.13%	91,317	Common	SOLE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	$672,780	0.13%	56,065	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$665,242	0.13%	17,279	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$663,822	0.13%	14,527	Common	SOLE
931142103	WMT	WALMART INC COM	$657,567	0.13%	7,278	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$652,259	0.12%	111,307	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$649,251	0.12%	16,533	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$626,135	0.12%	1,069	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$623,133	0.12%	3,292	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$621,808	0.12%	2,594	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOME COM	$605,468	0.12%	71,823	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$599,225	0.11%	4,143	Common	NONE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$597,448	0.11%	116,689	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$593,883	0.11%	65,550	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$583,036	0.11%	56,332	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$580,595	0.11%	39,150	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$576,869	0.11%	35,942	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$574,803	0.11%	4,469	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC COM	$573,193	0.11%	55,381	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$555,450	0.11%	20,125	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$553,572	0.11%	54,325	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD IN COM	$548,513	0.10%	234,909	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$546,209	0.10%	48,856	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$543,564	0.10%	109,369	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$538,502	0.10%	12,632	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$532,030	0.10%	32,680	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$531,773	0.10%	1,841	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$530,900	0.10%	5,229	Common	SOLE
126408103	CSX	CSX CORP COM	$526,130	0.10%	16,304	Common	NONE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$517,702	0.10%	64,471	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$514,318	0.10%	17,473	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$485,854	0.09%	10,585	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$474,436	0.09%	39,405	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$467,553	0.09%	5,234	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$447,815	0.09%	16,816	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$439,158	0.08%	37,567	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$437,664	0.08%	11,665	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$437,296	0.08%	8,551	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$432,963	0.08%	39,831	Common	SOLE
88160R101	TSLA	TESLA INC COM	$430,090	0.08%	1,065	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$428,430	0.08%	2,569	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY & I COM	$425,236	0.08%	41,649	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$413,536	0.08%	3,589	Common	SOLE
30161N101	EXC	EXELON CORP COM	$403,162	0.08%	10,711	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$399,152	0.08%	517	Common	SOLE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$398,072	0.08%	37,127	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$397,647	0.08%	73,299	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$396,103	0.08%	2,377	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$395,038	0.08%	13,954	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$393,383	0.07%	3,657	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$392,373	0.07%	36,432	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$392,365	0.07%	38,733	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$386,192	0.07%	11,249	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$381,771	0.07%	10,582	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$379,892	0.07%	36,740	Common	SOLE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$378,751	0.07%	72,977	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$377,823	0.07%	23,038	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$373,535	0.07%	101,504	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$370,902	0.07%	1,894	Common	SOLE
644465106	GF	NEW GERMANY FD INC COM	$361,803	0.07%	46,385	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$358,679	0.07%	9,989	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$356,290	0.07%	54,562	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$352,714	0.07%	1,561	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$351,128	0.07%	2,074	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$341,909	0.07%	879	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$339,351	0.06%	1,833	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$335,588	0.06%	2,900	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$330,561	0.06%	17,868	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$327,585	0.06%	21,752	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$320,336	0.06%	5,141	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$318,475	0.06%	2,315	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$316,852	0.06%	11,145	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$312,935	0.06%	6,724	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOME COM SHS	$312,451	0.06%	33,742	Common	SOLE
717081103	PFE	PFIZER INC COM	$308,570	0.06%	11,631	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$305,187	0.06%	4,097	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	$302,632	0.06%	25,517	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$302,582	0.06%	39,450	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$295,528	0.06%	2,721	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD COM	$294,439	0.06%	56,732	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$294,123	0.06%	321	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$288,546	0.05%	4,108	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$286,676	0.05%	11,349	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$285,970	0.05%	5,776	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$277,965	0.05%	13,500	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$274,820	0.05%	6,965	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$261,821	0.05%	3,337	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$260,289	0.05%	7,378	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$259,193	0.05%	9,844	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$254,566	0.05%	6,783	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$253,124	0.05%	1,110	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$251,336	0.05%	23,914	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$245,258	0.05%	1,951	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$243,746	0.05%	392	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$242,638	0.05%	8,736	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$234,089	0.04%	7,053	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$233,267	0.04%	5,925	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$233,073	0.04%	2,093	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$231,757	0.04%	914	Common	SOLE
45784N304	KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$228,691	0.04%	8,900	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$226,160	0.04%	1,349	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$221,093	0.04%	1,678	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$218,422	0.04%	18,278	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$217,007	0.04%	10,150	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$215,172	0.04%	7,379	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$214,805	0.04%	887	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$214,180	0.04%	2,153	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$212,938	0.04%	4,845	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM FD COM	$205,944	0.04%	11,297	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$204,357	0.04%	4,273	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$203,905	0.04%	3,899	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$203,102	0.04%	38,249	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$200,097	0.04%	380	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II COM	$199,988	0.04%	34,963	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$194,149	0.04%	7,683	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$191,886	0.04%	4,977	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$191,023	0.04%	4,888	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$189,551	0.04%	1,569	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$189,101	0.04%	332	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$186,360	0.04%	12,301	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & I COM	$186,071	0.04%	11,644	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$182,666	0.03%	319	Common	SOLE
92826C839	V	VISA INC COM CL A	$180,143	0.03%	570	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$178,616	0.03%	1,616	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP COM	$175,308	0.03%	4,174	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$174,895	0.03%	5,128	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$171,265	0.03%	5,067	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$170,612	0.03%	16,050	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$169,605	0.03%	2,765	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$168,744	0.03%	875	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$165,399	0.03%	2,875	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$163,893	0.03%	1,416	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$161,179	0.03%	30,127	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$160,399	0.03%	3,019	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$156,654	0.03%	4,008	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$153,671	0.03%	304	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$151,563	0.03%	3,136	Common	SOLE
458140100	INTC	INTEL CORP COM	$150,896	0.03%	7,526	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$149,292	0.03%	5,415	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$147,858	0.03%	2,450	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$146,775	0.03%	25,526	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$140,400	0.03%	2,936	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$139,942	0.03%	269	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$138,550	0.03%	3,146	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS COM	$138,370	0.03%	13,700	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$137,989	0.03%	16,158	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	$137,159	0.03%	4,200	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$136,022	0.03%	3,978	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$135,659	0.03%	17,527	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$135,598	0.03%	4,198	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$133,947	0.03%	2,672	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$132,900	0.03%	481	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$132,874	0.03%	2,094	Common	SOLE
62944T105	NVR	NVR INC COM	$130,862	0.02%	16	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$129,942	0.02%	4,700	Common	SOLE
89147X104	—	TORTOISE POWER AND ENERGY INFRASTRUCTURE FUND	$128,697	0.02%	6,414	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$126,881	0.02%	15,585	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$125,968	0.02%	2,130	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$125,437	0.02%	539	Common	SOLE
33740F425	XJUL	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$122,516	0.02%	3,454	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$120,421	0.02%	12,389	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$119,629	0.02%	516	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$119,473	0.02%	360	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$117,924	0.02%	33,501	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$117,216	0.02%	200	CALL	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$116,787	0.02%	10,016	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$115,481	0.02%	21,830	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$111,891	0.02%	3,900	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$110,862	0.02%	3,430	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$109,790	0.02%	1,520	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$109,465	0.02%	876	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$109,289	0.02%	497	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN FD COM	$107,765	0.02%	8,855	Common	SOLE
713448108	PEP	PEPSICO INC COM	$103,553	0.02%	681	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$102,697	0.02%	12,197	Common	SOLE
361570104	GDL	GDL FD COM SH BEN IT	$102,014	0.02%	12,720	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$100,650	0.02%	4,634	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$100,509	0.02%	448	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$99,746	0.02%	291	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$99,098	0.02%	5,475	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD I COM	$97,138	0.02%	17,132	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$96,715	0.02%	2,418	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$96,660	0.02%	1,981	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$96,297	0.02%	288	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$94,026	0.02%	528	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$93,402	0.02%	1,329	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$93,376	0.02%	2,400	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$93,168	0.02%	960	Common	SOLE
87612E106	TGT	TARGET CORP COM	$91,652	0.02%	678	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$91,446	0.02%	2,366	Common	SOLE
444859102	HUM	HUMANA INC COM	$91,336	0.02%	360	Common	SOLE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD COM	$91,254	0.02%	13,400	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$90,671	0.02%	2,360	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME FD COM	$90,614	0.02%	8,026	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$89,393	0.02%	2,949	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$88,519	0.02%	2,558	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND COM	$86,083	0.02%	12,753	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$85,811	0.02%	720	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$85,794	0.02%	408	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$84,173	0.02%	2,717	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$83,784	0.02%	94	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$82,100	0.02%	8,049	Common	SOLE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$81,945	0.02%	11,210	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD FD COM	$81,091	0.02%	8,509	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$81,070	0.02%	879	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$80,857	0.02%	197	Common	SOLE
097023105	BA	BOEING CO COM	$80,855	0.02%	457	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$79,658	0.02%	462	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$79,378	0.02%	2,700	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD COM	$79,201	0.02%	8,637	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$79,000	0.02%	163	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$78,242	0.01%	1,322	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$78,064	0.01%	2,050	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$77,621	0.01%	730	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$77,370	0.01%	3,121	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$77,354	0.01%	6,919	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$76,055	0.01%	282	Common	SOLE
871829107	SYY	SYSCO CORP COM	$74,549	0.01%	975	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$73,770	0.01%	1,534	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$73,405	0.01%	3,056	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$73,346	0.01%	1,042	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$72,560	0.01%	14,483	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$72,507	0.01%	122	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$72,250	0.01%	309	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$72,245	0.01%	259	Common	NONE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$72,121	0.01%	2,573	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$71,913	0.01%	556	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP COM	$71,406	0.01%	271	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$69,688	0.01%	1,457	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$69,212	0.01%	1,300	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$68,877	0.01%	2,224	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$66,396	0.01%	587	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$66,001	0.01%	456	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$65,314	0.01%	514	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$65,308	0.01%	7,897	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$63,489	0.01%	923	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$62,635	0.01%	120	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$62,051	0.01%	5,501	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$61,620	0.01%	1,982	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$61,556	0.01%	4,400	Common	SOLE
191216100	KO	COCA COLA CO COM	$61,388	0.01%	986	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$60,703	0.01%	6,144	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$60,531	0.01%	317	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$60,043	0.01%	2,049	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$58,721	0.01%	695	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$58,167	0.01%	170	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$57,639	0.01%	1,284	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$57,176	0.01%	756	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$55,750	0.01%	687	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$55,356	0.01%	54	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$54,597	0.01%	452	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$52,704	0.01%	1,313	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$51,998	0.01%	2,697	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$51,991	0.01%	432	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$51,978	0.01%	1,543	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$51,469	0.01%	360	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$51,053	0.01%	1,610	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$50,781	0.01%	398	Common	SOLE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$50,748	0.01%	1,175	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$50,221	0.01%	1,481	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$49,930	0.01%	585	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$49,684	0.01%	10	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$49,456	0.01%	1,261	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$49,339	0.01%	961	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$48,477	0.01%	4,595	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$48,211	0.01%	1,080	Common	SOLE
693506107	PPG	PPG INDS INC COM	$47,780	0.01%	400	Common	SOLE
00206R102	T	AT&T INC COM	$47,404	0.01%	2,082	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$46,878	0.01%	250	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$46,127	0.01%	1,394	Common	SOLE
88579Y101	MMM	3M CO COM	$45,703	0.01%	354	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$45,578	0.01%	705	Common	NONE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$45,552	0.01%	1,300	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$45,421	0.01%	753	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$44,201	0.01%	4,385	Common	SOLE
031162100	AMGN	AMGEN INC COM	$43,979	0.01%	169	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$43,344	0.01%	1,204	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$43,339	0.01%	266	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$42,212	0.01%	4,972	Common	SOLE
219350105	GLW	CORNING INC COM	$41,913	0.01%	882	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$41,807	0.01%	840	Common	SOLE
358039105	FRPT	FRESHPET INC COM	$41,767	0.01%	282	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$41,723	0.01%	352	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$41,601	0.01%	90	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$41,576	0.01%	345	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$40,753	0.01%	4,023	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$40,560	0.01%	624	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$40,270	0.01%	449	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$39,540	0.01%	223	Common	NONE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$39,452	0.01%	5,510	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$38,950	0.01%	1,000	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$38,904	0.01%	683	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$38,881	0.01%	1,200	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$38,312	0.01%	115	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$37,791	0.01%	246	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$37,694	0.01%	1,294	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$37,284	0.01%	3,368	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEND COM	$36,809	0.01%	3,756	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$36,080	0.01%	196	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS IN COM	$35,772	0.01%	326	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$35,154	0.01%	280	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$35,111	0.01%	174	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$34,218	0.01%	182	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$33,970	0.01%	220	Common	NONE
056525108	BMI	BADGER METER INC COM	$33,939	0.01%	160	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$33,492	0.01%	169	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$33,363	0.01%	4,892	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	$33,141	0.01%	1,040	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$32,419	0.01%	962	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$32,335	0.01%	720	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$31,508	0.01%	585	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$31,407	0.01%	266	Common	SOLE
345370860	F	FORD MTR CO COM	$31,185	0.01%	3,150	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$31,113	0.01%	292	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$30,783	0.01%	390	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$29,947	0.01%	1,392	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$29,720	0.01%	131	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$29,694	0.01%	525	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$29,589	0.01%	807	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$29,260	0.01%	1,000	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$29,136	0.01%	1,128	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$28,859	0.01%	450	Common	SOLE
45783Y764	—	INNOVATOR ETFS TRUST US EQTY ACC ETF	$28,305	0.01%	993	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$26,874	0.01%	659	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$26,736	0.01%	76	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$26,724	0.01%	200	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$26,718	0.01%	316	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$26,488	0.01%	1,720	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$26,434	0.01%	160	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$26,374	0.01%	505	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$25,583	0.00%	1,350	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$25,320	0.00%	1,200	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$23,939	0.00%	1,191	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$23,884	0.00%	706	Common	SOLE
278642103	EBAY	EBAY INC. COM	$23,603	0.00%	381	Common	SOLE
670346105	NUE	NUCOR CORP COM	$23,342	0.00%	200	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$23,273	0.00%	108	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP FD COM	$23,245	0.00%	1,442	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$23,017	0.00%	276	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$22,829	0.00%	610	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$22,390	0.00%	682	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$22,247	0.00%	424	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$22,173	0.00%	128	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$21,560	0.00%	2,695	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$21,471	0.00%	115	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$21,167	0.00%	600	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$21,047	0.00%	990	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$20,821	0.00%	108	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,307	0.00%	844	Common	SOLE
500634209	KF	KOREA FD INC COM NEW	$20,103	0.00%	1,090	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$19,898	0.00%	123	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$19,839	0.00%	646	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$19,724	0.00%	284	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$19,522	0.00%	490	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$19,267	0.00%	217	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$18,843	0.00%	3,335	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$18,774	0.00%	223	Common	SOLE
493267108	KEY	KEYCORP COM	$18,083	0.00%	1,055	Common	SOLE
45783Y202	—	INNOVATOR US EQUITY ACCELERATED ETF	$17,739	0.00%	500	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$17,262	0.00%	200	Common	SOLE
592835102	MXF	MEXICO FD INC COM	$17,160	0.00%	1,300	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$16,987	0.00%	74	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$16,887	0.00%	1,141	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$16,710	0.00%	145	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$16,520	0.00%	145	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$16,231	0.00%	550	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM TR SH BEN INT	$15,341	0.00%	1,528	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$15,206	0.00%	485	Common	NONE
40434L105	HPQ	HP INC COM	$15,140	0.00%	464	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$13,791	0.00%	630	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$13,671	0.00%	148	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$13,523	0.00%	137	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$13,340	0.00%	30	Common	SOLE
00888H737	JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	$13,333	0.00%	444	Common	SOLE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$13,330	0.00%	294	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$13,329	0.00%	236	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$13,307	0.00%	126	Common	NONE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$13,126	0.00%	156	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$12,883	0.00%	46	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	$12,872	0.00%	423	Common	SOLE
38149W820	GINN	INNOVATE EQUITY ETF	$12,764	0.00%	207	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$12,366	0.00%	614	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$12,361	0.00%	266	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12,319	0.00%	41	Common	SOLE
00214Q500	PRNT	3D PRINTING ETF	$12,217	0.00%	579	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$12,002	0.00%	41	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALITY COM	$12,000	0.00%	1,200	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$12,000	0.00%	121	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$11,915	0.00%	224	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$11,696	0.00%	138	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$11,664	0.00%	150	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$11,372	0.00%	113	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$11,304	0.00%	400	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$11,295	0.00%	648	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$11,101	0.00%	120	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$11,097	0.00%	187	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$11,083	0.00%	50	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10,864	0.00%	136	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$10,797	0.00%	77	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$10,532	0.00%	209	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC COM	$10,529	0.00%	558	Common	SOLE
904311206	UA	UNDER ARMOUR INC CL C	$10,384	0.00%	1,392	Common	NONE
294766100	EQS	EQUUS TOTAL RETURN INC COM	$10,012	0.00%	9,102	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9,989	0.00%	131	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.