BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q1 2026 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q1 2026 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2026-05-11 · accession 0001352860-26-000002

$695.6M

Reported value

724

Positions

2026-03-31

Period end

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The Brief · BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC significantly increased its position in XSSPX by 40,002%. The fund also accumulated shares in KJAN by 8,524% and XBJA by 110.2%. On the sell side, the fund closed its position in XDIAX, reducing its holdings by $1,081,491.

Holdings as filed

First 500 of 724

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$141.2M	20.3%	217,082	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$47.8M	6.87%	817,542	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$20.9M	3.01%	815,812	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$19.6M	2.81%	894,195	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$17.4M	2.50%	349,922	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$15.0M	2.16%	597,421	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$13.6M	1.95%	430,043	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$12.3M	1.77%	49,769	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$11.7M	1.68%	36,375	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC COM	$10.9M	1.56%	653,774	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10.7M	1.54%	139,693	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.5M	1.37%	49,581	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$9.5M	1.36%	20,471	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$9.0M	1.29%	144,765	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.0M	1.15%	13,918	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.4M	1.07%	12,422	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.4M	1.06%	29,074	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$7.1M	1.03%	631,683	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.6M	0.95%	10,116	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$6.0M	0.86%	350,678	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$5.8M	0.83%	183,950	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT FD SHS NEW	$5.4M	0.78%	802,010	Common	SOLE
268961851	OCTB	APTUS OCTOBER BUFFER ETF	$5.4M	0.77%	214,449	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$5.2M	0.75%	178,712	Common	SOLE
64133Q108	NBXG	NEUBERGER NEXT GENERATION COMMON STOCK	$5.0M	0.72%	391,481	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.5M	0.64%	92,507	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$4.3M	0.62%	159,030	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.3M	0.61%	139,790	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$4.2M	0.61%	137,054	Common	SOLE
33740F474	XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$4.2M	0.61%	104,790	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$4.1M	0.58%	294,894	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.0M	0.58%	10,813	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.9M	0.57%	85,205	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$3.7M	0.53%	166,052	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.7M	0.52%	111,006	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$3.6M	0.52%	288,968	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$3.5M	0.51%	92,260	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$3.2M	0.46%	83,365	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$3.2M	0.45%	113,357	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.1M	0.45%	12,719	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.1M	0.45%	72,029	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$3.1M	0.44%	68,250	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.9M	0.42%	47,386	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$2.9M	0.41%	195,202	Common	SOLE
36246K103	GRX	GABELLI HEALTHCARE & WELLNESS SHS	$2.8M	0.40%	308,899	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$2.7M	0.39%	13,166	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	0.38%	85,997	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$2.6M	0.38%	58,712	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORTUN COM NEW	$2.6M	0.37%	306,601	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM O COM	$2.5M	0.36%	47,803	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.5M	0.36%	53,916	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.5M	0.36%	49,763	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$2.4M	0.35%	14,025	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.35%	75,117	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$2.4M	0.34%	158,524	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.4M	0.34%	48,357	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.4M	0.34%	51,008	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.3M	0.33%	36,268	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$2.3M	0.33%	107,851	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD COM	$2.3M	0.33%	208,201	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$2.3M	0.33%	157,890	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$2.3M	0.33%	42,446	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$2.2M	0.32%	49,730	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.2M	0.32%	5,206	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.1M	0.30%	72,092	Common	SOLE
85208J109	FUND	SPROTT FOCUS TR INC COM	$2.1M	0.30%	215,580	Common	SOLE
09260Q108	BTX	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	$2.0M	0.29%	306,083	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.0M	0.29%	50,261	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$2.0M	0.29%	246,653	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.9M	0.28%	36,567	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.9M	0.28%	11,295	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.9M	0.28%	33,883	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.9M	0.27%	39,610	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.7M	0.25%	4,067	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INFST COM	$1.7M	0.25%	120,570	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.7M	0.25%	5,983	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.7M	0.25%	38,444	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.7M	0.24%	35,292	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.7M	0.24%	41,455	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.6M	0.23%	33,404	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.6M	0.23%	46,671	Common	SOLE
529900102	ASG	LIBERTY ALL-STAR GROWTH FD INC COM	$1.6M	0.23%	329,944	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$1.6M	0.22%	207,780	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.6M	0.22%	31,768	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	$1.5M	0.22%	36,175	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.5M	0.22%	44,472	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$1.4M	0.21%	259,814	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	$1.4M	0.21%	87,896	Common	SOLE
78081T104	RGT	ROYCE GLOBAL TRUST INC COM	$1.4M	0.20%	106,381	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.4M	0.20%	27,850	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$1.3M	0.19%	80,204	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.2M	0.18%	22,447	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.2M	0.17%	4,617	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.2M	0.17%	29,731	Common	SOLE
47804L102	HEQ	JOHN HANCOCK DIVERSIFIED INCOM COM	$1.2M	0.17%	109,334	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.2M	0.17%	4,111	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$1.2M	0.17%	3,993	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$1.1M	0.16%	3,961	Common	SOLE
644465106	GF	NEW GERMANY FD INC COM	$1.1M	0.16%	108,718	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.16%	21,366	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$1.1M	0.16%	9,706	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.1M	0.16%	5,784	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	$1.1M	0.16%	89,594	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$1.1M	0.16%	25,872	Common	SOLE
219350105	GLW	CORNING INC COM	$1.0M	0.15%	7,498	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.0M	0.15%	2,127	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$1.0M	0.15%	20,074	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.0M	0.15%	7,852	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$1.0M	0.14%	23,361	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$990,503	0.14%	24,887	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$985,270	0.14%	169,000	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$981,621	0.14%	90,057	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME F COM	$974,627	0.14%	164,633	Common	SOLE
931142103	WMT	WALMART INC COM	$948,505	0.14%	7,632	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$943,865	0.14%	3,380	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$937,620	0.13%	18,858	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$914,236	0.13%	70,871	Common	SOLE
88160R101	TSLA	TESLA INC COM	$913,018	0.13%	2,456	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND COM	$890,787	0.13%	122,698	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$864,890	0.12%	130,648	Common	SOLE
92826C839	V	VISA INC COM CL A	$835,694	0.12%	2,765	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$819,857	0.12%	20,359	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	$794,849	0.11%	139,203	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS INC COM	$793,861	0.11%	126,210	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$774,820	0.11%	11,371	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	$758,473	0.11%	18,907	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	$741,542	0.11%	77,244	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$733,446	0.11%	13,891	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$727,638	0.10%	1,272	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	$724,828	0.10%	56,363	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	$720,079	0.10%	19,739	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$716,214	0.10%	984	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL COM	$707,610	0.10%	64,563	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$695,105	0.10%	13,018	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$683,029	0.10%	2,077	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$666,185	0.10%	13,972	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$664,578	0.10%	4,666	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$663,136	0.10%	3,457	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD FD COM	$655,697	0.09%	109,101	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$651,061	0.09%	3,533	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$649,130	0.09%	15,195	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$645,596	0.09%	6,445	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$621,913	0.09%	45,830	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$611,967	0.09%	1,924	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$609,851	0.09%	14,175	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$596,252	0.09%	3,039	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$593,095	0.09%	4,771	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$583,568	0.08%	23,579	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$576,484	0.08%	19,104	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$571,822	0.08%	523	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$562,403	0.08%	12,033	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$550,712	0.08%	16,714	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$548,420	0.08%	59,546	Common	SOLE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$547,361	0.08%	36,785	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$543,947	0.08%	2,576	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUCTU COM SHS	$543,885	0.08%	51,602	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$539,069	0.08%	541	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$537,777	0.08%	2,501	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$528,300	0.08%	16,494	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$527,028	0.08%	573	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$524,006	0.08%	3,562	Common	SOLE
870875101	SWZ	TOTAL RETURN SECURITIES FUND COM	$523,465	0.08%	88,274	Common	SOLE
126408103	CSX	CSX CORP COM	$506,639	0.07%	12,342	Common	NONE
64124P101	NBH	NEUBERGER MUN FD INC COM	$505,724	0.07%	49,825	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR CP COM	$503,684	0.07%	10,104	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$495,261	0.07%	49,725	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$490,583	0.07%	55,875	Common	SOLE
30161N101	EXC	EXELON CORP COM	$483,631	0.07%	9,866	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$481,442	0.07%	5,461	Common	SOLE
268961885	JANB	APTUS JANUARY BUFFER ETF	$478,351	0.07%	19,060	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$475,193	0.07%	11,361	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	$472,069	0.07%	12,756	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$471,874	0.07%	12,282	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$469,890	0.07%	543	Common	SOLE
00888H109	APRT	ALLIANZIM U.S. EQUITY BUFFER10 APR ETF	$468,223	0.07%	11,017	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$460,671	0.07%	4,062	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$456,077	0.07%	10,889	Common	SOLE
361570104	GDL	GDL FD COM SH BEN IT	$452,061	0.06%	54,269	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$447,858	0.06%	1,645	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC COM	$441,800	0.06%	2,350	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$439,175	0.06%	2,750	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$439,083	0.06%	1,114	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$438,040	0.06%	5,646	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$428,197	0.06%	10,721	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$423,443	0.06%	8,686	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$417,738	0.06%	4,026	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$410,110	0.06%	5,727	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$408,974	0.06%	1,914	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$406,648	0.06%	5,108	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$404,415	0.06%	3,362	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$404,241	0.06%	1,788	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$402,496	0.06%	7,114	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$398,251	0.06%	72,147	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$391,249	0.06%	12,488	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FUND COM	$390,612	0.06%	31,501	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$388,104	0.06%	1,601	Common	SOLE
00187Y100	APG	API GROUP CORP COM STK	$383,198	0.06%	9,457	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR SH BEN INT	$382,486	0.05%	103,096	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$378,178	0.05%	1,770	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$372,042	0.05%	20,913	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$371,904	0.05%	2,900	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$370,193	0.05%	11,629	Common	SOLE
918284100	VSEC	VSE CORP COM	$368,616	0.05%	1,999	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$363,977	0.05%	8,083	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$361,560	0.05%	2,197	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	$360,488	0.05%	33,722	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$359,373	0.05%	3,837	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$359,326	0.05%	515	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$351,227	0.05%	1,135	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$351,164	0.05%	35,507	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$350,661	0.05%	9,765	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$348,287	0.05%	399	Common	SOLE
00301W105	AEF	ABRDN EMERGING MARKETS EX CHIN COM	$346,698	0.05%	47,558	Common	SOLE
45782C557	BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$345,030	0.05%	7,188	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$340,076	0.05%	887	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$337,853	0.05%	5,003	Common	SOLE
45784N304	KSEP	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$334,625	0.05%	11,864	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$330,285	0.05%	14,550	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$328,904	0.05%	1,295	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$320,138	0.05%	5,923	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$318,633	0.05%	18,218	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$304,003	0.04%	1,253	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$301,957	0.04%	7,660	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$296,071	0.04%	1,218	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$293,843	0.04%	10,150	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$291,769	0.04%	3,146	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	$290,571	0.04%	6,610	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$290,300	0.04%	3,866	Common	SOLE
86333M108	LRN	STRIDE INC COM	$289,462	0.04%	3,283	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$289,018	0.04%	2,440	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$287,554	0.04%	10,790	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$275,480	0.04%	1,879	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$274,421	0.04%	1,876	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$273,782	0.04%	557	Common	SOLE
92838U801	NCZ	VIRTUS CONVERTIBLE & INC FD II COM NEW	$267,690	0.04%	19,962	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$264,105	0.04%	1,633	Common	SOLE
458140100	INTC	INTEL CORP COM	$261,382	0.04%	5,923	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD COM	$260,687	0.04%	12,667	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$260,542	0.04%	7,978	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$258,532	0.04%	765	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$258,063	0.04%	6,667	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$257,825	0.04%	1,785	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$257,045	0.04%	8,436	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$255,139	0.04%	6,518	Common	SOLE
592835102	MXF	MEXICO FD INC COM	$250,281	0.04%	11,958	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$249,700	0.04%	3,558	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD COM	$246,358	0.04%	28,713	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$243,396	0.03%	3,688	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	$241,405	0.03%	6,445	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$237,515	0.03%	837	Common	SOLE
713448108	PEP	PEPSICO INC COM	$236,662	0.03%	1,524	Common	SOLE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD COM	$234,932	0.03%	10,057	Common	SOLE
210322855	APRZ	TRUESHARES STRUCTURED OUTCOME (APRIL) ETF	$233,448	0.03%	6,541	Common	SOLE
031162100	AMGN	AMGEN INC COM	$231,456	0.03%	658	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$230,310	0.03%	2,390	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II COM	$229,400	0.03%	33,489	Common	SOLE
Y23592135	ESEA	EUROSEAS LTD SHS	$225,552	0.03%	3,374	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$214,891	0.03%	1,114	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$211,364	0.03%	1,039	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$210,568	0.03%	1,715	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$209,485	0.03%	620	Common	SOLE
552738106	MFM	MFS MUN INCOME TR SH BEN INT	$207,898	0.03%	38,571	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD SH BEN INT	$206,549	0.03%	37,216	Common	SOLE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC COM	$206,387	0.03%	5,511	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$204,764	0.03%	332	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$204,541	0.03%	940	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$201,137	0.03%	5,928	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$199,470	0.03%	4,180	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$197,624	0.03%	3,019	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$194,620	0.03%	9,204	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$194,590	0.03%	2,960	Common	SOLE
871829107	SYY	SYSCO CORP COM	$194,374	0.03%	2,725	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$192,786	0.03%	4,600	Common	SOLE
717081103	PFE	PFIZER INC COM	$191,281	0.03%	6,812	Common	SOLE
00888H810	MART	ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF	$188,695	0.03%	4,919	Common	SOLE
59516C106	MVST	MICROVAST HOLDINGS INC COM	$188,240	0.03%	125,493	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$188,015	0.03%	602	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$185,058	0.03%	771	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$184,426	0.03%	218	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$181,876	0.03%	364	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$177,917	0.03%	855	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$177,916	0.03%	6,197	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$174,316	0.03%	32,221	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI COM	$172,120	0.02%	16,550	Common	SOLE
00888H851	NVBT	ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF	$172,055	0.02%	4,806	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$171,151	0.02%	1,667	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	$170,524	0.02%	20,422	Common	SOLE
65487K100	LASR	NLIGHT INC COM	$162,963	0.02%	2,858	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$159,952	0.02%	1,324	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$155,318	0.02%	3,146	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$154,837	0.02%	7,232	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$153,896	0.02%	3,574	Common	SOLE
097023105	BA	BOEING CO COM	$153,812	0.02%	773	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$150,906	0.02%	463	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$150,261	0.02%	3,460	Common	SOLE
45783Y277	KJUN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	$149,834	0.02%	5,300	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$146,987	0.02%	1,106	Common	SOLE
43010T104	HGLB	HIGHLAND GLOBAL ALLOCATION FD COM	$146,644	0.02%	18,262	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$145,680	0.02%	2,089	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$145,456	0.02%	3,489	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$145,436	0.02%	2,130	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$142,603	0.02%	1,918	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$141,351	0.02%	4,617	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$140,173	0.02%	9,714	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$138,227	0.02%	1,094	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$137,062	0.02%	1,514	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$136,594	0.02%	1,525	Common	SOLE
33740F391	XAUG	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$135,562	0.02%	3,652	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$134,646	0.02%	2,148	Common	SOLE
890930100	TPZ	TORTOISE ESSENTIAL ENERGY FUND	$134,234	0.02%	6,135	Common	SOLE
210322772	NOVZ	TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF	$133,939	0.02%	3,159	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$130,950	0.02%	1,000	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$129,926	0.02%	960	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI COM	$129,093	0.02%	16,809	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	$128,064	0.02%	3,563	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$126,248	0.02%	1,177	Common	NONE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$125,763	0.02%	3,300	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$124,048	0.02%	284	Common	SOLE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	$122,819	0.02%	8,177	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$122,605	0.02%	1,336	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$120,947	0.02%	3,348	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$117,020	0.02%	2,550	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$116,967	0.02%	3,691	Common	SOLE
496902404	KGC	KINROSS GOLD CORP COM	$116,708	0.02%	3,824	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$116,355	0.02%	2,290	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	$114,401	0.02%	3,417	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	$111,411	0.02%	3,197	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$111,229	0.02%	876	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$110,238	0.02%	841	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$108,603	0.02%	4,128	Common	SOLE
33740F458	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$105,910	0.02%	2,617	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$105,772	0.02%	2,487	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$105,690	0.02%	949	Common	SOLE
62944T105	NVR	NVR INC COM	$105,437	0.02%	16	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$103,376	0.01%	3,692	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$103,036	0.01%	498	Common	SOLE
87612E106	TGT	TARGET CORP COM	$103,020	0.01%	850	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$100,702	0.01%	1,400	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$99,235	0.01%	2,399	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$99,188	0.01%	1,585	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$96,813	0.01%	1,348	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$96,311	0.01%	1,850	Common	SOLE
128125101	CSQ	Calamos Strategic Total Return	$95,358	0.01%	5,570	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$94,740	0.01%	2,000	Common	SOLE
74168J101	PRME	PRIME MEDICINE INC COM	$94,012	0.01%	27,015	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$91,640	0.01%	267	Common	SOLE
210322871	FEBZ	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$90,826	0.01%	2,501	Common	SOLE
902973304	USB	US BANCORP COM NEW	$89,457	0.01%	1,720	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$89,418	0.01%	250	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$89,013	0.01%	5,962	Common	SOLE
210322764	DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$88,995	0.01%	2,292	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$87,433	0.01%	2,700	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$87,156	0.01%	214	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$86,477	0.01%	1,981	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$85,765	0.01%	2,018	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$84,892	0.01%	7,045	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$84,612	0.01%	880	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$82,768	0.01%	724	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$82,237	0.01%	1,459	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$81,878	0.01%	209	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$81,870	0.01%	1,534	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$81,477	0.01%	1,649	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$81,469	0.01%	559	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$81,100	0.01%	388	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$80,789	0.01%	877	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$80,393	0.01%	2,573	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$79,793	0.01%	267	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$79,019	0.01%	4,976	Common	SOLE
128118106	CGO	Calamos Global Total Ret	$78,786	0.01%	7,066	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$77,121	0.01%	4,275	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$76,320	0.01%	1,800	Common	SOLE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$75,282	0.01%	1,261	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$74,883	0.01%	20,917	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$74,833	0.01%	684	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$73,297	0.01%	159	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$73,125	0.01%	779	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$72,053	0.01%	439	Common	NONE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$71,817	0.01%	2,049	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$70,890	0.01%	13,900	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$70,756	0.01%	205	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$70,425	0.01%	923	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$69,502	0.01%	358	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$69,201	0.01%	2,787	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	$67,965	0.01%	2,042	Common	SOLE
42804T205	HERZ	HERZFELD CARIBBEAN BASIN FD COM	$66,759	0.01%	4,307	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$66,136	0.01%	400	Common	SOLE
654106103	NKE	NIKE INC CL B	$65,919	0.01%	1,248	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$65,671	0.01%	2,497	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$65,414	0.01%	200	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC COM	$65,062	0.01%	666	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$63,359	0.01%	551	Common	SOLE
191216100	KO	COCA COLA CO COM	$61,524	0.01%	809	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$60,522	0.01%	1,658	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME SHS BEN INT	$58,611	0.01%	6,099	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$58,577	0.01%	6,924	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$58,527	0.01%	1,175	Common	SOLE
88018T101	TDF	TEMPLETON DRAGON FD INC COM	$58,069	0.01%	5,473	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$57,906	0.01%	214	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$57,409	0.01%	241	Common	NONE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$56,313	0.01%	1,080	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$56,260	0.01%	695	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$55,814	0.01%	345	Common	SOLE
00888H695	SEPT	ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF	$55,065	0.01%	1,603	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD COM	$54,904	0.01%	5,224	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$54,899	0.01%	342	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$54,857	0.01%	2,697	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$54,646	0.01%	194	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$54,420	0.01%	1,500	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI INM COM	$53,535	0.01%	4,898	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC CL A	$52,675	0.01%	244	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$51,830	0.01%	1,460	Common	SOLE
88579Y101	MMM	3M CO COM	$51,417	0.01%	354	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$49,465	0.01%	334	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$48,404	0.01%	80	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$48,387	0.01%	798	Common	SOLE
269451100	XXGRFXX	EAGLE CAP GROWTH FD INC COM	$47,258	0.01%	4,679	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$46,914	0.01%	840	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	$46,691	0.01%	4,582	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$46,655	0.01%	500	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$46,492	0.01%	214	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC COM	$46,045	0.01%	13,081	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$45,288	0.01%	1,077	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$44,553	0.01%	655	Common	SOLE
500634209	KF	KOREA FD INC COM NEW	$44,451	0.01%	990	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$44,074	0.01%	705	Common	NONE
693506107	PPG	PPG INDS INC COM	$42,752	0.01%	400	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$42,103	0.01%	10	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$41,839	0.01%	309	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$41,354	0.01%	43	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$40,745	0.01%	1,124	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$40,711	0.01%	1,076	Common	SOLE
861780104	BANX	ARROWMARK FINANCIAL CORP COM	$40,102	0.01%	2,104	Common	SOLE
670972108	XNQPX	NUVEEN PA INVT QUALITY MUN FD COM	$39,714	0.01%	3,329	Common	NONE
355145103	FT	FRANKLIN UNVL TR SH BEN INT	$39,569	0.01%	4,940	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$39,416	0.01%	315	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INCM COM	$38,961	0.01%	1,587	Common	SOLE
576323109	MTZ	MASTEC INC COM	$38,609	0.01%	120	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$37,623	0.01%	182	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$37,479	0.01%	96	Common	SOLE
345370860	F	FORD MTR CO COM	$37,367	0.01%	3,238	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$37,311	0.01%	1,170	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$37,139	0.01%	113	Common	SOLE
00888H836	DECT	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	$36,972	0.01%	1,040	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$36,849	0.01%	334	Common	SOLE
278642103	EBAY	EBAY INC. COM	$36,590	0.01%	402	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$36,456	0.01%	370	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$36,130	0.01%	178	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$34,809	0.01%	769	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$34,284	0.00%	79	Common	SOLE
670346105	NUE	NUCOR CORP COM	$33,820	0.00%	200	Common	SOLE
45782C722	IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$32,940	0.00%	976	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$32,907	0.00%	807	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$32,721	0.00%	3,183	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD INC COM	$32,689	0.00%	2,898	Common	SOLE
759720105	RCG	RENN FD INC COM	$32,652	0.00%	9,955	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$32,327	0.00%	46	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVID COM	$32,068	0.00%	4,815	Common	SOLE
45783Y343	IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	$31,932	0.00%	1,100	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$31,521	0.00%	209	Common	NONE
210322848	MAYZ	TRUESHARES STRUCTURED OUTCOME (MAY) ETF	$31,246	0.00%	982	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$31,140	0.00%	715	Common	SOLE
651718504	NPKI	NPK INTERNATIONAL INC COM SHS	$30,994	0.00%	2,139	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$30,847	0.00%	614	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	$30,807	0.00%	912	Common	SOLE
02072L409	QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$30,740	0.00%	450	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$30,646	0.00%	77	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$29,735	0.00%	1,252	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$29,522	0.00%	349	Common	SOLE
98400T304	XFLT	XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT	$29,464	0.00%	1,715	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC COM	$29,421	0.00%	302	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$29,366	0.00%	326	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QUALITY COM	$29,241	0.00%	2,651	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$29,149	0.00%	160	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$29,131	0.00%	348	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	$28,995	0.00%	858	Common	SOLE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIVER COM	$28,595	0.00%	3,500	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$28,496	0.00%	160	Common	SOLE
00206R102	T	AT&T INC COM	$28,262	0.00%	975	Common	NONE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$28,228	0.00%	1,141	Common	SOLE
210322863	MARZ	TRUESHARES STRUCTURED OUTCOME (MARCH) ETF	$27,612	0.00%	838	Common	SOLE
337318109	FFA	FIRST TR ENHANCED EQUITY COM	$27,560	0.00%	1,351	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$27,394	0.00%	817	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$27,274	0.00%	821	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$26,906	0.00%	123	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$26,400	0.00%	68	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$25,692	0.00%	746	Common	SOLE
01741R102	ATI	ATI INC COM	$25,456	0.00%	175	Common	SOLE
00888H208	APRW	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	$24,480	0.00%	692	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	$24,434	0.00%	760	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$24,117	0.00%	1,350	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$23,898	0.00%	121	Common	SOLE
04010E109	AGX	ARGAN INC COM	$23,420	0.00%	43	Common	SOLE
109641100	EAT	BRINKER INTL INC COM	$23,414	0.00%	164	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$23,210	0.00%	569	Common	SOLE
33740U695	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$23,176	0.00%	600	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$22,979	0.00%	100	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$22,525	0.00%	1,757	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$22,267	0.00%	246	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$22,259	0.00%	1,009	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$22,193	0.00%	222	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.