BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q4 2025 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q4 2025 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2026-02-09 · accession 0001352860-26-000001

$682.1M

Reported value

727

Positions

2025-12-31

Period end

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The Brief · BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC · Q4 2025

AI · grounded in 13F

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC established a new position in OCTB valued at $4.39M. The fund significantly increased its holdings in BRW by 1,520.58% and EMO by 845.40%. On the sell side, the fund closed its position in XTEAX for a reduction of $970,329 and trimmed its stake in GE by 67.74%.

Holdings as filed

First 500 of 727

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$152.9M	22.4%	224,155	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$47.6M	6.98%	810,682	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$22.0M	3.23%	817,810	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$21.6M	3.16%	924,285	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$15.9M	2.33%	605,024	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$15.8M	2.32%	311,489	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$13.7M	2.02%	420,932	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$11.5M	1.68%	46,599	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.0M	1.61%	32,789	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$10.5M	1.54%	652,300	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10.0M	1.46%	124,111	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.5M	1.39%	49,658	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$8.6M	1.25%	143,341	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$8.4M	1.23%	17,521	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.7M	1.12%	28,188	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.1M	1.04%	11,281	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.6M	0.97%	9,707	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$6.1M	0.89%	327,106	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$5.8M	0.86%	560,788	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT FD SHS NEW	$5.3M	0.78%	760,779	Common	SOLE
64133Q108	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	$5.2M	0.76%	360,641	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$5.1M	0.75%	179,862	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.5M	0.66%	9,325	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.4M	0.65%	93,444	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$4.4M	0.65%	7,182	Common	SOLE
268961851	OCTB	APTUS OCTOBER BUFFER ETF	$4.4M	0.64%	171,999	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.3M	0.63%	145,228	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$4.2M	0.61%	89,042	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$4.1M	0.61%	149,306	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$4.1M	0.61%	137,619	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$4.1M	0.60%	278,909	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.8M	0.55%	93,943	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.7M	0.54%	110,569	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$3.7M	0.54%	94,267	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$3.6M	0.53%	282,305	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.4M	0.50%	77,821	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$3.3M	0.49%	147,913	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$3.3M	0.48%	86,376	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$3.1M	0.45%	69,067	Common	SOLE
36246K103	GRX	GABELLI HEALTHCARE & WELLNESS SHS	$2.8M	0.41%	292,672	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.8M	0.41%	87,511	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.6M	0.37%	50,324	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$2.5M	0.37%	115,997	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.5M	0.37%	54,195	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.5M	0.36%	5,211	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	0.36%	13,053	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.36%	76,427	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.4M	0.36%	88,414	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$2.4M	0.36%	58,945	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.4M	0.35%	50,888	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.4M	0.35%	11,555	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.4M	0.35%	49,487	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD COM	$2.3M	0.34%	199,783	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.3M	0.34%	51,534	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$2.3M	0.34%	51,728	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.3M	0.33%	69,871	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.3M	0.33%	36,267	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$2.2M	0.33%	162,520	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$2.2M	0.33%	148,001	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$2.2M	0.32%	267,589	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$2.2M	0.32%	39,783	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM O COM	$2.2M	0.32%	48,981	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.2M	0.32%	9,405	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$2.2M	0.32%	97,374	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$2.1M	0.31%	238,649	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.1M	0.30%	50,451	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$2.0M	0.29%	34,184	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.9M	0.28%	6,025	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.9M	0.28%	37,968	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.9M	0.27%	35,267	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$1.9M	0.27%	123,390	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.8M	0.26%	35,951	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.8M	0.26%	42,245	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$1.7M	0.26%	200,923	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.7M	0.24%	36,822	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.6M	0.24%	33,663	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.6M	0.24%	32,724	Common	SOLE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$1.6M	0.23%	240,173	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.6M	0.23%	3,959	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	$1.5M	0.23%	35,417	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.5M	0.22%	42,896	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$1.5M	0.21%	191,293	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.4M	0.20%	26,991	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$1.4M	0.20%	243,651	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.3M	0.20%	23,987	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.3M	0.19%	38,753	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$1.3M	0.19%	77,070	Common	SOLE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$1.3M	0.19%	96,580	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.3M	0.19%	4,039	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.18%	10,233	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$1.2M	0.18%	3,817	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.2M	0.18%	4,648	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.2M	0.18%	9,708	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$1.2M	0.17%	3,347	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.2M	0.17%	22,101	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.1M	0.17%	3,954	Common	SOLE
644465106	GF	NEW GERMANY FD INC COM	$1.1M	0.17%	100,443	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.1M	0.17%	27,843	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.1M	0.16%	2,486	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.1M	0.16%	5,984	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$1.1M	0.16%	70,871	Common	SOLE
47804L102	HEQ	JOHN HANCOCK DIVERSIFIED INCOM COM	$1.1M	0.15%	97,987	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$1.0M	0.15%	106,566	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	$1.0M	0.15%	87,223	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$1.0M	0.15%	23,533	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$998,766	0.15%	1,987	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$991,223	0.15%	25,338	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$975,446	0.14%	167,315	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$969,328	0.14%	76,265	Common	SOLE
92826C839	V	VISA INC COM CL A	$961,998	0.14%	2,743	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$942,576	0.14%	85,070	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$903,786	0.13%	17,658	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$893,990	0.13%	149,747	Common	SOLE
931142103	WMT	WALMART INC COM	$852,955	0.13%	7,656	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$846,495	0.12%	68,376	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$810,315	0.12%	127,408	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$808,416	0.12%	1,225	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$780,971	0.11%	20,359	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$758,941	0.11%	123,005	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$758,883	0.11%	14,198	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	$758,868	0.11%	126,901	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$749,462	0.11%	11,634	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND COM	$738,673	0.11%	99,686	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$722,391	0.11%	2,099	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$716,312	0.11%	55,271	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$701,481	0.10%	3,599	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$700,002	0.10%	2,041	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$692,533	0.10%	3,626	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$682,784	0.10%	4,592	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	$682,538	0.10%	18,442	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$679,248	0.10%	128,160	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$678,809	0.10%	15,695	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	$665,852	0.10%	16,280	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL COM	$659,039	0.10%	56,280	Common	SOLE
219350105	GLW	CORNING INC COM	$652,935	0.10%	7,457	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$641,406	0.09%	6,445	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$635,939	0.09%	12,981	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$632,501	0.09%	3,566	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$631,960	0.09%	14,213	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$629,910	0.09%	12,687	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$602,291	0.09%	19,582	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$585,005	0.09%	40,014	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$583,540	0.09%	2,655	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$583,492	0.09%	53,093	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$576,395	0.08%	2,902	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$551,987	0.08%	16,855	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$546,317	0.08%	2,576	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$543,867	0.08%	984	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$530,848	0.08%	4,417	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$526,103	0.08%	21,884	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$525,333	0.08%	11,538	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$522,871	0.08%	16,494	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$521,863	0.08%	2,481	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$520,247	0.08%	50,657	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC COM	$510,645	0.07%	50,459	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$506,581	0.07%	9,789	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$499,874	0.07%	3,474	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$492,664	0.07%	37,781	Common	SOLE
268961885	JANB	APTUS JANUARY BUFFER ETF	$492,070	0.07%	19,184	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$487,685	0.07%	8,867	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$485,091	0.07%	25,612	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$479,307	0.07%	446	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$475,882	0.07%	11,363	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$474,821	0.07%	1,650	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$474,508	0.07%	6,160	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	$474,141	0.07%	12,836	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$472,902	0.07%	538	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$470,005	0.07%	11,089	Common	SOLE
126408103	CSX	CSX CORP COM	$468,060	0.07%	12,912	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$457,753	0.07%	8,058	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$443,269	0.06%	5,461	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$437,585	0.06%	71,152	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$436,282	0.06%	11,020	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	$432,501	0.06%	42,653	Common	SOLE
30161N101	EXC	EXELON CORP COM	$430,887	0.06%	9,885	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$430,863	0.06%	68,391	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$422,428	0.06%	2,750	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	$408,350	0.06%	9,903	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$406,326	0.06%	12,388	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$404,762	0.06%	2,193	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND COM	$401,271	0.06%	64,513	Common	SOLE
361570104	GDL	GDL FD COM SH BEN IT	$397,040	0.06%	46,876	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$390,033	0.06%	2,197	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$388,197	0.06%	515	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$387,374	0.06%	5,727	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$385,583	0.06%	25,451	Common	SOLE
59516C106	MVST	MICROVAST HOLDINGS INC COM	$385,288	0.06%	137,603	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$384,730	0.06%	4,128	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$374,906	0.05%	11,640	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$374,496	0.05%	4,474	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$372,782	0.05%	100,752	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$369,187	0.05%	2,077	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$365,329	0.05%	2,900	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$364,872	0.05%	33,722	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$354,969	0.05%	6,474	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$354,028	0.05%	2,287	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$352,575	0.05%	9,624	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$348,517	0.05%	1,786	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$344,058	0.05%	5,213	Common	SOLE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC COM	$339,987	0.05%	5,549	Common	SOLE
576323109	MTZ	MASTEC INC COM	$334,098	0.05%	1,537	Common	SOLE
00301W105	AEF	ABRDN EMERGING MARKETS EX CHIN COM	$332,906	0.05%	47,558	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$332,031	0.05%	14,550	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$326,786	0.05%	4,066	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$326,388	0.05%	35,400	Common	SOLE
00888H109	APRT	ALLIANZIM U.S. EQUITY BUFFER10 APR ETF	$324,878	0.05%	7,803	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$323,155	0.05%	3,337	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$319,856	0.05%	552	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$319,435	0.05%	887	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$319,364	0.05%	852	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	$319,164	0.05%	7,112	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$318,852	0.05%	5,931	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$318,038	0.05%	10,479	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$317,341	0.05%	368	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$317,196	0.05%	12,698	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	$313,815	0.05%	30,676	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$310,253	0.05%	18,218	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$309,626	0.05%	21,063	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$307,413	0.05%	7,763	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$306,134	0.04%	1,269	Common	SOLE
45784N304	KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$299,315	0.04%	10,732	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$295,970	0.04%	1,729	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$279,604	0.04%	27,146	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$277,477	0.04%	2,440	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$276,276	0.04%	8,736	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$275,365	0.04%	796	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$271,622	0.04%	2,387	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$269,598	0.04%	6,867	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$269,260	0.04%	13,396	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$267,938	0.04%	8,078	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$264,861	0.04%	1,145	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$258,935	0.04%	2,057	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$255,357	0.04%	829	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$255,067	0.04%	9,754	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$255,045	0.04%	2,423	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$252,047	0.04%	6,518	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$250,664	0.04%	28,713	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$249,898	0.04%	1,611	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$246,996	0.04%	3,558	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$228,423	0.03%	771	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$226,954	0.03%	10,150	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$224,716	0.03%	1,715	Common	SOLE
929740108	WAB	WABTEC COM	$224,336	0.03%	1,051	Common	SOLE
713448108	PEP	PEPSICO INC COM	$218,724	0.03%	1,524	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$218,657	0.03%	1,021	Common	SOLE
458140100	INTC	INTEL CORP COM	$217,821	0.03%	5,903	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$217,401	0.03%	1,517	Common	SOLE
031162100	AMGN	AMGEN INC COM	$215,189	0.03%	657	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$214,850	0.03%	707	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$212,661	0.03%	3,688	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$212,349	0.03%	827	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$209,441	0.03%	38,571	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$207,840	0.03%	35,347	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$207,468	0.03%	27,848	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$207,229	0.03%	363	Common	SOLE
871829107	SYY	SYSCO CORP COM	$200,805	0.03%	2,725	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$200,289	0.03%	332	Common	SOLE
717081103	PFE	PFIZER INC COM	$199,499	0.03%	8,012	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$196,972	0.03%	1,074	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$188,882	0.03%	289	Common	SOLE
Y23592135	ESEA	EUROSEAS LTD SHS	$186,787	0.03%	3,421	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$185,044	0.03%	4,178	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$182,807	0.03%	7,260	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$179,668	0.03%	602	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF	$177,108	0.03%	4,806	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$176,772	0.03%	2,061	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$176,741	0.03%	1,324	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$175,430	0.03%	16,550	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$173,935	0.03%	609	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$173,872	0.03%	833	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$171,759	0.03%	3,136	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$168,304	0.02%	26,800	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$167,993	0.02%	14,129	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$166,770	0.02%	3,019	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$165,843	0.02%	6,655	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$165,063	0.02%	3,604	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$164,993	0.02%	3,774	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$163,974	0.02%	339	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	$161,011	0.02%	4,226	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$156,351	0.02%	1,086	Common	SOLE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD COM	$155,776	0.02%	17,062	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$155,338	0.02%	5,197	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$153,950	0.02%	3,546	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$153,485	0.02%	2,148	Common	SOLE
45783Y277	KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	$147,976	0.02%	5,300	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$147,971	0.02%	2,130	Common	SOLE
00888H810	MART	ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF	$147,915	0.02%	3,819	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$147,182	0.02%	4,646	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$144,512	0.02%	463	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$142,696	0.02%	12,996	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$141,596	0.02%	1,707	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$138,552	0.02%	284	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$136,964	0.02%	1,918	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$136,799	0.02%	13,438	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$136,715	0.02%	3,652	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$136,384	0.02%	200	PUT	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$135,442	0.02%	1,514	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$135,001	0.02%	2,724	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$133,984	0.02%	2,510	Common	SOLE
890930100	TPZ	TORTOISE ESSENTIAL ENERGY FUND	$130,717	0.02%	6,414	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$129,703	0.02%	4,995	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	$129,578	0.02%	3,566	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI COM	$129,093	0.02%	16,809	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$127,892	0.02%	1,096	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$127,842	0.02%	3,300	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$124,598	0.02%	960	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$124,505	0.02%	876	Common	SOLE
86333M108	LRN	STRIDE INC COM	$124,211	0.02%	1,913	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$119,903	0.02%	957	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$119,657	0.02%	1,091	Common	NONE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$119,592	0.02%	3,691	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$117,116	0.02%	978	Common	SOLE
62944T105	NVR	NVR INC COM	$116,684	0.02%	16	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$115,755	0.02%	7,816	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$114,394	0.02%	1,400	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$114,051	0.02%	18,190	Common	SOLE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	$112,837	0.02%	8,720	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	$112,164	0.02%	3,147	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$109,439	0.02%	2,290	Common	SOLE
87612E106	TGT	TARGET CORP COM	$107,525	0.02%	1,100	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$106,977	0.02%	1,348	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$105,471	0.02%	225	Common	SOLE
592835102	MXF	MEXICO FD INC COM	$105,433	0.02%	5,235	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$104,662	0.02%	2,617	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$104,591	0.02%	2,450	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$104,080	0.02%	2,558	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD II COM NEW	$103,557	0.02%	7,515	Common	SOLE
097023105	BA	BOEING CO COM	$100,268	0.01%	462	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$98,382	0.01%	877	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$98,313	0.01%	863	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$97,267	0.01%	1,033	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$96,976	0.01%	841	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$95,767	0.01%	802	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$95,398	0.01%	1,585	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$95,332	0.01%	1,981	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$95,321	0.01%	1,418	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$93,574	0.01%	410	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$93,048	0.01%	5,691	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	$92,277	0.01%	2,717	Common	SOLE
444859102	HUM	HUMANA INC COM	$92,207	0.01%	360	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$91,779	0.01%	1,720	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$91,143	0.01%	2,050	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$90,388	0.01%	2,700	Common	SOLE
654106103	NKE	NIKE INC CL B	$90,213	0.01%	1,416	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$89,888	0.01%	267	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$89,011	0.01%	684	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$87,570	0.01%	13,900	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$87,541	0.01%	2,018	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC COM CL A	$87,156	0.01%	1,200	Common	SOLE
42804T106	HERZ	HERZFELD CREDIT INCOME FUND IN COM	$86,873	0.01%	39,132	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$84,954	0.01%	150	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$84,931	0.01%	551	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$84,505	0.01%	1,459	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$84,247	0.01%	1,534	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$84,052	0.01%	267	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$84,029	0.01%	369	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$83,951	0.01%	369	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$82,732	0.01%	740	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$82,219	0.01%	1,649	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$81,923	0.01%	2,573	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$79,696	0.01%	850	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$78,847	0.01%	559	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$76,761	0.01%	241	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$76,736	0.01%	4,275	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$75,265	0.01%	228	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$75,178	0.01%	666	Common	SOLE
00206R102	T	AT&T INC COM	$74,368	0.01%	2,994	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$74,046	0.01%	923	Common	NONE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$73,433	0.01%	20,921	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$72,519	0.01%	260	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$71,428	0.01%	2,049	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$70,326	0.01%	1,261	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	$69,090	0.01%	2,042	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$68,895	0.01%	2,787	Common	SOLE
210322772	NOVZ	TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF	$68,368	0.01%	1,559	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$68,192	0.01%	100	CALL	NONE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$66,846	0.01%	1,175	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$65,234	0.01%	775	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$65,014	0.01%	1,460	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$64,160	0.01%	400	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$63,308	0.01%	309	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$62,537	0.01%	11,581	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$62,125	0.01%	364	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$62,048	0.01%	200	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$61,858	0.01%	202	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$61,626	0.01%	5,473	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC COM	$61,379	0.01%	5,678	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$61,205	0.01%	1,495	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$60,746	0.01%	291	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$60,182	0.01%	205	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$59,994	0.01%	1,543	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$59,477	0.01%	6,924	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$58,819	0.01%	345	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	$58,528	0.01%	5,847	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$57,557	0.01%	209	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$56,960	0.01%	333	Common	SOLE
88579Y101	MMM	3M CO COM	$56,682	0.01%	354	Common	SOLE
00888H695	SEPT	ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF	$56,367	0.01%	1,603	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$55,809	0.01%	695	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$54,647	0.01%	655	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$54,417	0.01%	4,898	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$53,627	0.01%	3,621	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$53,553	0.01%	10	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$52,948	0.01%	250	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$52,699	0.01%	1,080	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$52,478	0.01%	705	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU COM	$52,266	0.01%	4,452	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$52,133	0.01%	2,697	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$52,094	0.01%	1,394	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN & COM	$50,402	0.01%	2,890	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$50,182	0.01%	196	Common	SOLE
210322764	DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$48,317	0.01%	1,200	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$47,936	0.01%	334	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$47,561	0.01%	840	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$47,100	0.01%	500	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$45,846	0.01%	209	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR COM	$45,123	0.01%	4,715	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$44,620	0.01%	1,077	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$44,472	0.01%	66	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$42,914	0.01%	796	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$42,627	0.01%	4,083	Common	SOLE
269451100	XXGRFXX	EAGLE CAP GROWTH FD INC COM	$42,586	0.01%	3,980	Common	SOLE
345370860	F	FORD MTR CO COM	$42,483	0.01%	3,238	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$42,150	0.01%	1,610	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$41,743	0.01%	39	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$41,697	0.01%	315	Common	SOLE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM T COM	$41,203	0.01%	8,584	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$41,090	0.01%	139	Common	SOLE
693506107	PPG	PPG INDS INC COM	$40,984	0.01%	400	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$39,997	0.01%	1,232	Common	SOLE
500634209	KF	KOREA FD INC COM NEW	$39,589	0.01%	1,090	Common	SOLE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$39,520	0.01%	4,940	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$39,486	0.01%	1,124	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	$38,126	0.01%	1,040	Common	SOLE
210322871	FEBZ	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$37,645	0.01%	1,000	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$37,445	0.01%	366	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$36,669	0.01%	182	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$35,904	0.01%	615	Common	SOLE
278642103	EBAY	EBAY INC. COM	$35,014	0.01%	402	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$35,001	0.01%	769	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$34,731	0.01%	257	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$34,698	0.01%	200	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP COM	$33,642	0.00%	271	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$33,567	0.00%	198	Common	SOLE
191216100	KO	COCA COLA CO COM	$33,487	0.00%	479	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$33,354	0.00%	807	Common	SOLE
670346105	NUE	NUCOR CORP COM	$32,622	0.00%	200	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	$32,534	0.00%	1,000	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY FD COM	$32,130	0.00%	2,700	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	$31,674	0.00%	912	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$31,563	0.00%	3,185	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	$30,392	0.00%	906	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$30,282	0.00%	700	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$30,282	0.00%	79	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$29,424	0.00%	1,252	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$29,382	0.00%	450	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY FD COM	$29,373	0.00%	2,651	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$28,323	0.00%	1,350	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$28,091	0.00%	160	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$27,228	0.00%	326	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$27,065	0.00%	746	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$26,915	0.00%	2,258	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$26,501	0.00%	88	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$26,492	0.00%	200	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$26,407	0.00%	123	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$25,491	0.00%	246	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$25,432	0.00%	186	Common	NONE
337318109	FFA	FIRST TR ENHANCED EQUITY COM	$25,323	0.00%	1,150	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$25,028	0.00%	614	Common	SOLE
00888H208	APRW	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	$24,123	0.00%	692	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$23,794	0.00%	280	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$23,767	0.00%	844	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$23,356	0.00%	1,141	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$23,326	0.00%	348	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$23,310	0.00%	222	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	$22,716	0.00%	2,123	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$22,459	0.00%	817	Common	SOLE
95766Q106	XWIAX	WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT	$22,288	0.00%	2,695	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$21,971	0.00%	100	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$21,699	0.00%	62	Common	SOLE
493267108	KEY	KEYCORP COM	$21,528	0.00%	1,043	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$21,421	0.00%	166	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$21,384	0.00%	149	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$21,339	0.00%	115	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$21,262	0.00%	213	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP COM	$20,953	0.00%	1,597	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC COM	$20,838	0.00%	302	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,568	0.00%	844	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$20,395	0.00%	618	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$20,274	0.00%	614	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$20,217	0.00%	300	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$19,939	0.00%	66	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$19,645	0.00%	500	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$19,108	0.00%	670	Common	SOLE
025072760	MID	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	$18,571	0.00%	285	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$18,441	0.00%	197	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE COM	$18,285	0.00%	2,300	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	$18,239	0.00%	650	Common	SOLE
04010E109	AGX	ARGAN INC COM	$18,173	0.00%	58	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$18,166	0.00%	148	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.