13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001352860-24-000007

Total Value

$484.2M

Positions

716

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	222,036	$120.8M	25.00%
2	GENERAL AMERN INVS CO INC COM	368802104	675,276	$33.6M	6.95%
3	ADAMS DIVERSIFIED EQUITY FD COM	006212104	1,162,418	$25.0M	5.17%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	281,362	$18.1M	3.74%
5	SCHWAB U.S. BROAD MARKET ETF	808524102	211,299	$13.3M	2.75%
6	TRI CONTL CORP COM	895436103	406,892	$12.6M	2.61%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,070	$8.3M	1.72%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	50,389	$8.3M	1.71%
9	ISHARES RUSSELL 2000 ETF	464287655	36,217	$7.3M	1.52%
10	ROYCE SMALL CAP TRUST INC COM	RVT	460,923	$6.7M	1.38%
11	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	15,865	$6.2M	1.28%
12	ISHARES CORE S&P 500 ETF	464287200	8,558	$4.7M	0.97%
13	SCHWAB U.S. SMALL-CAP ETF	808524607	94,907	$4.5M	0.93%
14	VANGUARD S&P 500 ETF	922908363	8,922	$4.5M	0.92%
15	SPDR PORTFOLIO S&P 500 ETF	78464A854	69,157	$4.4M	0.92%
16	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	123,235	$4.3M	0.88%
17	CENTRAL SECS CORP COM	155123102	95,565	$4.2M	0.87%
18	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	103,605	$4.2M	0.87%
19	APPLE INC COM	AAPL	19,646	$4.1M	0.86%
20	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	96,599	$3.7M	0.77%
21	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	94,460	$3.7M	0.76%
22	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	49,522	$3.7M	0.76%
23	SCHWAB U.S. MID-CAP ETF	808524508	46,998	$3.7M	0.76%
24	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	105,221	$3.6M	0.75%
25	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	119,232	$3.5M	0.72%
26	SPECIAL OPPORTUNITIES FD INC COM	84741T104	259,190	$3.4M	0.70%
27	INVESCO QQQ TRUST SERIES I	IVZ	6,841	$3.3M	0.68%
28	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	158,947	$3.2M	0.65%
29	ROYCE MICRO-CAP TR INC COM	RMT	318,672	$2.9M	0.61%
30	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	71,002	$2.9M	0.59%
31	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	368,889	$2.7M	0.55%
32	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	92,695	$2.6M	0.53%
33	MICROSOFT CORP COM	MSFT	5,639	$2.5M	0.52%
34	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	164,064	$2.5M	0.52%
35	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	65,251	$2.5M	0.51%
36	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	75,690	$2.4M	0.50%
37	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	86,712	$2.4M	0.50%
38	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	56,802	$2.4M	0.49%
39	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	60,159	$2.3M	0.48%
40	SCHWAB US DIVIDEND EQUITY ETF	808524797	29,155	$2.3M	0.47%
41	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	61,466	$2.2M	0.45%
42	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	120,249	$2.1M	0.44%
43	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	171,601	$2.1M	0.44%
44	SRH TOTAL RETURN FUND INC COM	STEW	144,744	$2.1M	0.44%
45	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	49,724	$2.1M	0.43%
46	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	38,659	$1.9M	0.39%
47	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	51,012	$1.9M	0.38%
48	GABELLI DIVID & INCOME TR COM	36242H104	80,660	$1.8M	0.38%
49	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,657	$1.8M	0.37%
50	BLACKROCK CAP ALLOCATION TERM COM	BLK	104,722	$1.7M	0.36%
51	MAINSTAY CBRE GBL INFRA MEG TR COM	56064Q107	132,623	$1.7M	0.35%
52	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,548	$1.7M	0.34%
53	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	43,162	$1.6M	0.34%
54	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	39,028	$1.6M	0.34%
55	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	43,874	$1.6M	0.33%
56	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	40,550	$1.6M	0.33%
57	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	122,462	$1.6M	0.33%
58	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	35,346	$1.5M	0.32%
59	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	37,531	$1.5M	0.32%
60	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	35,799	$1.5M	0.30%
61	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	34,909	$1.4M	0.29%
62	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	63,141	$1.4M	0.29%
63	FT VEST LADDERED BUFFER ETF	33740F755	45,505	$1.3M	0.27%
64	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	28,238	$1.3M	0.26%
65	ADAM NAT RES FD INC COM	00548F105	51,918	$1.2M	0.25%
66	NVIDIA CORPORATION COM	NVDA	9,869	$1.2M	0.25%
67	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	26,343	$1.2M	0.25%
68	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	115,919	$1.1M	0.23%
69	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	38,038	$1.1M	0.22%
70	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	30,104	$1.1M	0.22%
71	AMAZON COM INC COM	AMZN	5,610	$1.1M	0.22%
72	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	59,694	$1.0M	0.22%
73	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	26,883	$989,832	0.20%
74	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,491	$988,579	0.20%
75	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	26,897	$932,250	0.19%
76	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	21,118	$930,881	0.19%
77	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	81,586	$921,106	0.19%
78	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	106,576	$896,304	0.19%
79	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	62,244	$881,997	0.18%
80	NUVEEN MULTI ASSET INCOME FUND COM	670750108	69,200	$854,620	0.18%
81	ESSENTIAL UTILS INC COM	29670G102	21,412	$799,310	0.17%
82	ALPHABET INC CAP STK CL C	GOOG	4,331	$794,414	0.16%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,936	$787,565	0.16%
84	VANGUARD SMALL-CAP ETF	922908751	3,587	$782,109	0.16%
85	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	17,955	$763,985	0.16%
86	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	23,686	$762,689	0.16%
87	SWISS HELVETIA FD INC COM	SWZ	91,317	$736,928	0.15%
88	CSX CORP COM	CSX	21,848	$730,831	0.15%
89	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	39,256	$718,385	0.15%
90	CONSTELLATION ENERGY CORP COM	CEG	3,492	$699,343	0.14%
91	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	62,187	$676,595	0.14%
92	JOHNSON & JOHNSON COM	JNJ	4,580	$669,351	0.14%
93	VANGUARD MID-CAP ETF	922908629	2,762	$668,680	0.14%
94	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	24,038	$664,408	0.14%
95	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	14,979	$655,478	0.14%
96	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	14,630	$653,230	0.14%
97	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	17,807	$650,134	0.13%
98	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	53,022	$646,867	0.13%
99	NEUBERGER BERMAN MUN FD INC COM	64124P101	57,581	$614,965	0.13%
100	SPDR GOLD SHARES	GLD	2,858	$614,499	0.13%
101	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,104	$606,253	0.13%
102	JPMORGAN CHASE & CO. COM	VYLD	2,944	$595,485	0.12%
103	NUVEEN VRIABL RAT PFD & INM FD COM	NU	31,670	$582,095	0.12%
104	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	71,309	$575,464	0.12%
105	MEXICO EQUITY & INCOME FD COM	592834105	58,623	$562,781	0.12%
106	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	239,046	$561,758	0.12%
107	ALPHABET INC CAP STK CL A	GOOG	3,053	$556,029	0.12%
108	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	20,718	$553,301	0.11%
109	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	14,514	$542,577	0.11%
110	ELLSWORTH GROWTH & INCOME FD L COM	289074106	65,050	$536,012	0.11%
111	ISHARES S&P 500 GROWTH ETF	464287309	5,774	$534,326	0.11%
112	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	30,268	$528,479	0.11%
113	META PLATFORMS INC CL A	META	1,041	$524,996	0.11%
114	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	11,788	$511,662	0.11%
115	SABA CAPITAL INCOME & OPPORTUN COM NEW	880198106	65,550	$511,290	0.11%
116	EXXON MOBIL CORP COM	XOM	4,282	$492,944	0.10%
117	WALMART INC COM	WMT	7,113	$481,638	0.10%
118	INVESCO PA VALUE MUN INC TR COM	IVZ	43,679	$474,354	0.10%
119	SPROTT FOCUS TR INC COM	SII	63,348	$473,843	0.10%
120	ISHARES S&P 100 ETF	464287101	1,792	$473,626	0.10%
121	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	30,886	$471,012	0.10%
122	TORTOISE ENERGY INDEPENDENC FD COM	89148K200	12,807	$463,485	0.10%
123	NUVEEN NEW JERSEY QULT MUN FD COM	NU	37,546	$458,437	0.09%
124	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	42,446	$454,597	0.09%
125	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	16,957	$450,374	0.09%
126	ELI LILLY & CO COM	LLY	491	$444,569	0.09%
127	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	13,007	$442,833	0.09%
128	PIONEER MUNICIPAL HIGH INCOME COM	723762100	53,934	$442,798	0.09%
129	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,726	$425,283	0.09%
130	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,833	$421,491	0.09%
131	VANGUARD RUSSELL 2000 ETF	92206C664	4,987	$408,784	0.08%
132	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	11,307	$402,293	0.08%
133	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,734	$398,481	0.08%
134	GE AEROSPACE COM NEW	369604301	2,490	$395,835	0.08%
135	NUVEEN REAL ASSET INCOME & GRO COM	67074Y105	32,199	$391,862	0.08%
136	ORACLE CORP COM	ORCL-PD	2,642	$373,050	0.08%
137	EXELON CORP COM	EXC	10,701	$370,375	0.08%
138	SCHWAB 1000 INDEX ETF	808524722	6,998	$366,205	0.08%
139	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	32,902	$365,541	0.08%
140	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	21,113	$351,743	0.07%
141	ISHARES CORE S&P SMALL CAP ETF	464287804	3,296	$351,562	0.07%
142	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	13,770	$351,135	0.07%
143	BNY MELLON STRATEGIC MUNICIPALS	05588W108	56,455	$345,505	0.07%
144	HONEYWELL INTL INC COM	438516106	1,616	$345,175	0.07%
145	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	10,116	$345,057	0.07%
146	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,889	$344,837	0.07%
147	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	92,376	$342,715	0.07%
148	PFIZER INC COM	PFE	12,190	$341,070	0.07%
149	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,687	$333,760	0.07%
150	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	7,721	$320,730	0.07%
151	VANGUARD VALUE ETF	922908744	1,977	$317,131	0.07%
152	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$314,727	0.07%
153	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,792	$312,658	0.06%
154	NEW AMER HIGH INCOME FD INC COM NEW	641876800	42,314	$310,162	0.06%
155	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	28,500	$306,660	0.06%
156	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	11,164	$299,753	0.06%
157	MERCK & CO INC COM	MRK	2,394	$296,395	0.06%
158	BANCROFT FD LTD COM	059695106	18,690	$292,872	0.06%
159	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,990	$290,837	0.06%
160	HOME DEPOT INC COM	HD	833	$286,591	0.06%
161	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	24,065	$280,357	0.06%
162	INTEL CORP COM	INTC	9,017	$279,267	0.06%
163	ROYCE GLOBAL TRUST INC COM	RGT	25,006	$278,067	0.06%
164	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	29,804	$272,409	0.06%
165	COSTCO WHSL CORP NEW COM	22160K105	310	$263,497	0.05%
166	ISHARES SILVER TRUST	SLV	9,889	$262,751	0.05%
167	ABRDN EMRG MKTS EQTY INCM FD COM	AEF	49,646	$262,181	0.05%
168	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	7,778	$261,885	0.05%
169	THORNBURG INCM BUILDER OPP TR COM	885213108	16,208	$261,435	0.05%
170	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	18,630	$261,006	0.05%
171	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	7,015	$259,521	0.05%
172	ISHARES GOLD TRUST	IAU	5,776	$253,740	0.05%
173	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,320	$251,191	0.05%
174	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	23,573	$249,402	0.05%
175	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	428	$246,781	0.05%
176	BNY MELLON STRATEGIC MUNI BOND	09662E109	41,405	$245,946	0.05%
177	VANGUARD HEALTH CARE ETF	92204A504	914	$243,002	0.05%
178	UNION PAC CORP COM	UNP	1,069	$241,872	0.05%
179	WELLS FARGO CO NEW COM	949746101	4,058	$241,005	0.05%
180	BLACKROCK RES & COMMODITIES ST SHS	BLK	25,972	$238,683	0.05%
181	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$235,785	0.05%
182	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	8,836	$234,523	0.05%
183	VANECK SEMICONDUCTOR ETF	92189F676	887	$231,241	0.05%
184	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,925	$227,456	0.05%
185	TEMPLETON EMERGING MKTS FD COM	880191101	18,336	$226,633	0.05%
186	TESLA INC COM	TSLA	1,139	$225,385	0.05%
187	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	00888H760	7,064	$221,545	0.05%
188	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	4,457	$220,288	0.05%
189	PACER SWAN SOS FLEX (JULY) ETF	69374H469	7,890	$216,896	0.04%
190	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	39,885	$214,581	0.04%
191	PROCTER AND GAMBLE CO COM	742718109	1,276	$210,454	0.04%
192	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	5,554	$206,259	0.04%
193	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	7,283	$194,820	0.04%
194	Clough Global Allocation Common	18913Y103	33,799	$192,654	0.04%
195	MACQUARIE / FIRST TR GLOBAL IN COM	55607W100	25,787	$192,629	0.04%
196	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,563	$190,483	0.04%
197	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	8,445	$188,155	0.04%
198	BROADCOM INC COM	AVGO	117	$187,847	0.04%
199	MORGAN STANLEY COM NEW	MS-PQ	1,896	$184,311	0.04%
200	VERIZON COMMUNICATIONS INC COM	VZ	4,458	$183,827	0.04%
201	ALTRIA GROUP INC COM	MO	3,997	$182,066	0.04%
202	VOYA GLBL ADV & PREM OPP FD COM	92912R104	20,559	$181,947	0.04%
203	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	5,024	$181,615	0.04%
204	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	4,377	$180,420	0.04%
205	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	5,540	$178,846	0.04%
206	BANK AMERICA CORP COM	060505104	4,468	$177,692	0.04%
207	SPDR S&P MIDCAP 400 ETF TRUST	MDY	332	$177,647	0.04%
208	NUVEEN QUALITY MUNCP INCOME FD COM	NU	15,108	$177,368	0.04%
209	WESTERN ASSET INTER MUNI FD IN COM	958435109	22,204	$174,523	0.04%
210	TJX COS INC NEW COM	872540109	1,569	$172,747	0.04%
211	DISNEY WALT CO COM	254687106	1,728	$171,585	0.04%
212	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	15,793	$167,564	0.03%
213	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	5,158	$164,635	0.03%
214	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,875	$162,955	0.03%
215	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,778	$160,041	0.03%
216	VIRTUS TOTAL RETURN FD INC COM	92835W107	29,167	$159,106	0.03%
217	INVESCO TR INVT GRADE MUNS COM	IVZ	15,400	$158,158	0.03%
218	MASTERCARD INCORPORATED CL A	MA	358	$157,935	0.03%
219	COMCAST CORP NEW CL A	CCZ	4,010	$157,032	0.03%
220	ISHARES CORE S&P MID-CAP ETF	464287507	2,654	$155,312	0.03%
221	INVESCO TR INVT GRADE NEW YORK COM	IVZ	13,763	$154,696	0.03%
222	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,008	$150,180	0.03%
223	LAM RESEARCH CORP COM	LRCX	141	$150,144	0.03%
224	INVESCO MUN OPPORTUNITY TR COM	IVZ	14,601	$147,178	0.03%
225	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	11,428	$145,821	0.03%
226	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	13,797	$145,696	0.03%
227	UNITEDHEALTH GROUP INC COM	UNH	286	$145,433	0.03%
228	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,180	$144,211	0.03%
229	ABRDN JAPAN EQUITY FUND INC COM	JEQ	24,350	$142,935	0.03%
230	WSFS FINL CORP COM	929328102	3,019	$141,893	0.03%
231	EUROPEAN EQUITY FD INC COM	298768102	15,585	$139,980	0.03%
232	ARISTA NETWORKS INC COM	ANET	399	$139,842	0.03%
233	PNC FINL SVCS GROUP INC COM	693475105	878	$136,511	0.03%
234	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	12,481	$135,793	0.03%
235	VISA INC COM CL A	V	517	$135,697	0.03%
236	SPDR S&P REGIONAL BANKING ETF	78464A698	2,750	$135,025	0.03%
237	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	39,301	$134,802	0.03%
238	HUMANA INC COM	HUM	360	$134,514	0.03%
239	THERMO FISHER SCIENTIFIC INC COM	TMO	243	$134,379	0.03%
240	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	4,078	$134,002	0.03%
241	VANGUARD TAX-EXEMPT BOND ETF	922907746	2,672	$133,894	0.03%
242	RTX CORPORATION COM	RTX	1,331	$133,615	0.03%
243	PEPSICO INC COM	PEP	809	$133,428	0.03%
244	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	12,971	$132,434	0.03%
245	GOLDMAN SACHS GROUP INC COM	GSCE	289	$130,720	0.03%
246	WESTERN ASSET MANAGED MUNS FD COM	95766M105	12,608	$130,493	0.03%
247	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,136	$128,921	0.03%
248	NUVEEN AMT FREE QLTY MUN INCME COM	NU	11,201	$128,363	0.03%
249	NUVEEN CA QUALTY MUN INCOME FD COM	NU	10,926	$125,977	0.03%
250	BNY MELLON MUNICIPAL INCOME	05589T104	17,352	$124,761	0.03%
251	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	539	$122,044	0.03%
252	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	25,046	$121,724	0.03%
253	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	9,000	$121,500	0.03%
254	NVR INC COM	NVR	16	$121,417	0.03%
255	CHUBB LIMITED COM	CB	475	$121,163	0.03%
256	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,766	$121,040	0.03%
257	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,094	$118,152	0.02%
258	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	33740F425	3,485	$117,986	0.02%
259	HIGH INCOME SECS FD SHS BEN INT	42968F108	16,770	$117,222	0.02%
260	CISCO SYS INC COM	CSCO	2,463	$117,004	0.02%
261	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,041	$111,745	0.02%
262	FS KKR CAP CORP COM	FSK	5,634	$111,159	0.02%
263	TARGET CORP COM	TGT	746	$110,438	0.02%
264	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	19,560	$109,145	0.02%
265	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	876	$108,002	0.02%
266	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	3,900	$107,981	0.02%
267	EATON CORP PLC SHS	ETN	342	$107,234	0.02%
268	FEDERATED HERMES PREM MUNI INM COM	FHI	9,108	$104,104	0.02%
269	TORONTO DOMINION BK ONT COM NEW	TORO	1,892	$103,984	0.02%
270	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	8,911	$102,566	0.02%
271	TORTOISE ENERGY INFRA CORP COM	TYG	2,934	$102,309	0.02%
272	PPG INDS INC COM	693506107	800	$100,712	0.02%
273	DUFF & PHELPS UTLITY AND INFST COM	26433C105	9,998	$98,280	0.02%
274	GAMCO Nat Res Gold & Income	36465E101	17,590	$96,569	0.02%
275	ISHARES CORE MSCI EAFE ETF	46432F842	1,329	$96,539	0.02%
276	CLOUGH GLOBAL EQUITY FD COM	18914C100	13,696	$95,530	0.02%
277	VOYA INFRASTRUCTURE INDLS & MT COM	92912X101	9,204	$94,157	0.02%
278	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,021	$92,871	0.02%
279	CROWDSTRIKE HLDGS INC CL A	CRWD	241	$92,349	0.02%
280	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	2,400	$90,515	0.02%
281	L3HARRIS TECHNOLOGIES INC COM	LHX	399	$89,607	0.02%
282	GENERAL DYNAMICS CORP COM	GD	308	$89,363	0.02%
283	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,360	$88,524	0.02%
284	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	517	$88,283	0.02%
285	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	4,042	$87,752	0.02%
286	OCEANFIRST FINL CORP COM	675234108	5,475	$86,998	0.02%
287	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$86,997	0.02%
288	INTERNATIONAL BUSINESS MACHS COM	INTR	497	$85,983	0.02%
289	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	2,949	$85,917	0.02%
290	TORTOISE PIPELINE & ENERGY FD COM	89148H207	2,372	$85,819	0.02%
291	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,894	$85,762	0.02%
292	CVS HEALTH CORP COM	CVS	1,438	$84,928	0.02%
293	MFS MUN INCOME TR SH BEN INT	552738106	15,401	$84,089	0.02%
294	FORD MTR CO DEL COM	345370860	6,703	$84,056	0.02%
295	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	459	$83,722	0.02%
296	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	1,811	$83,363	0.02%
297	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,834	$83,172	0.02%
298	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$82,793	0.02%
299	VANGUARD LARGE-CAP ETF	922908637	323	$80,627	0.02%
300	BANK MONTREAL QUE COM	063671101	960	$80,496	0.02%
301	SYSCO CORP COM	SYY	1,115	$79,600	0.02%
302	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	9,500	$78,565	0.02%
303	SOURCE CAP INC COM	SOR	1,774	$78,525	0.02%
304	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	14,588	$78,483	0.02%
305	VANGUARD GROWTH ETF	922908736	206	$77,046	0.02%
306	AMERICAN ELEC PWR CO INC COM	025537101	874	$76,685	0.02%
307	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$76,369	0.02%
308	TE CONNECTIVITY LTD SHS	TEL	495	$74,463	0.02%
309	ADVANCED MICRO DEVICES INC COM	AMD	457	$74,130	0.02%
310	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	3,121	$72,813	0.02%
311	SALESFORCE INC COM	CRM	283	$72,762	0.02%
312	E L F BEAUTY INC COM	ELF	345	$72,698	0.02%
313	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	00888H745	2,351	$71,605	0.01%
314	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$71,099	0.01%
315	TAIWAN FD INC COM	874036106	1,607	$70,612	0.01%
316	NUVEEN MASSACHUSETS QLT MUN FD COM	NU	6,340	$70,437	0.01%
317	FIRST TRUST CLOUD COMPUTING ETF	33734X192	720	$68,818	0.01%
318	INVESCO MUNICIPAL TRUST COM	VKQ	6,792	$67,648	0.01%
319	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,262	$67,385	0.01%
320	Gabelli Global Deal Fund	361570104	8,594	$67,377	0.01%
321	WESTERN AST INFL LKD OPP & INM COM	95766R104	7,897	$67,203	0.01%
322	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	556	$67,131	0.01%
323	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,050	$66,994	0.01%
324	CLEARBRIDGE MLP AND MIDSTRM TR COM	18469Q207	1,639	$66,675	0.01%
325	PROSHARES SHORT 20 YEAR TREASURY	74347X849	2,693	$63,932	0.01%
326	LOCKHEED MARTIN CORP COM	LMT	136	$63,727	0.01%
327	QUALCOMM INC COM	QCOM	314	$62,543	0.01%
328	ISHARES RUSSELL TOP 200 ETF	464289446	466	$62,433	0.01%
329	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	00888H851	2,000	$62,321	0.01%
330	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	702	$62,259	0.01%
331	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	6,000	$61,560	0.01%
332	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$60,006	0.01%
333	AMGEN INC COM	AMGN	190	$59,371	0.01%
334	TCW TRANSFORM 500 ETF	29287L106	923	$58,684	0.01%
335	EPAM SYS INC COM	EPAM	309	$58,126	0.01%
336	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	5,549	$58,098	0.01%
337	US BANCORP DEL COM NEW	USB-PS	1,457	$57,843	0.01%
338	ISHARES S&P 500 VALUE ETF	464287408	317	$57,719	0.01%
339	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	1,982	$57,604	0.01%
340	CITIGROUP INC COM NEW	C-PR	906	$57,495	0.01%
341	BLACKSTONE INC COM	BX	456	$56,499	0.01%
342	COCA COLA CO COM	KO	858	$54,612	0.01%
343	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,261	$54,336	0.01%
344	INTUITIVE SURGICAL INC COM NEW	ISRG	122	$54,272	0.01%
345	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	4,800	$53,280	0.01%
346	PHILIP MORRIS INTL INC COM	718172109	522	$52,894	0.01%
347	NETFLIX INC COM	NFLX	78	$52,641	0.01%
348	ABBOTT LABS COM	ABLZF	502	$52,181	0.01%
349	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	700	$51,618	0.01%
350	JAPAN SMALLER CAPITALIZATION F COM	JOF	6,777	$51,370	0.01%
351	JOHN HANCOCK HEDGED EQUITY & I COM	HEQ	4,907	$50,984	0.01%
352	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,313	$50,567	0.01%
353	MARRIOTT INTL INC NEW CL A	571903202	209	$50,530	0.01%
354	LINCOLN NATL CORP IND COM	534187109	1,610	$50,071	0.01%
355	STARBUCKS CORP COM	SBUX	642	$49,953	0.01%
356	LIBERTY ALL-STAR GROWTH FD INC COM	529900102	9,200	$49,128	0.01%
357	TEXAS INSTRS INC COM	882508104	251	$48,827	0.01%
358	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$48,396	0.01%
359	EATON VANCE NEW YORK MUN BD FD COM	ETN	4,907	$48,383	0.01%
360	MCDONALDS CORP COM	MCD	186	$47,282	0.01%
361	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	398	$47,203	0.01%
362	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,500	$47,181	0.01%
363	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,080	$46,300	0.01%
364	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	1,070	$45,957	0.01%
365	FULTON FINL CORP PA COM	360271100	2,697	$45,795	0.01%
366	BLACKROCK MUNIYIELD MICH QU COM	BLK	4,000	$45,760	0.01%
367	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	33733G109	11,655	$45,338	0.01%
368	ZOETIS INC CL A	ZTS	260	$45,074	0.01%
369	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	8,602	$44,214	0.01%
370	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	1,300	$43,949	0.01%
371	SHOPIFY INC CL A	SHOP	658	$43,461	0.01%
372	DEFIANCE QUANTUM ETF	26922A420	687	$43,137	0.01%
373	SPROUTS FMRS MKT INC COM	85208M102	514	$43,001	0.01%
374	BECTON DICKINSON & CO COM	BDX	182	$42,535	0.01%
375	PRUDENTIAL FINL INC COM	PUKPF	352	$41,251	0.01%
376	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	1,204	$41,068	0.01%
377	AT&T INC COM	T-PC	2,078	$39,720	0.01%
378	UBER TECHNOLOGIES INC COM	UBER	546	$39,683	0.01%
379	BLACKROCK INC COM	BLK	50	$39,366	0.01%
380	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	840	$39,304	0.01%
381	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,411	$39,269	0.01%
382	CLEARBRIDGE MLP AND MIDSTRM FD COM	184692200	822	$38,971	0.01%
383	AMPLIFY ONLINE RETAIL ETF	032108102	705	$38,809	0.01%
384	MFS INVT GRADE MUN TR SH BEN INT	59318B108	4,859	$38,386	0.01%
385	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,075	$38,130	0.01%
386	INVESCO CALIF VALUE MUN INCOME COM	IVZ	3,628	$37,804	0.01%
387	NUVEEN MISSOURI QLT MUN INC FD COM	NU	3,639	$37,664	0.01%
388	DOW INC COM	DOW	706	$37,474	0.01%
389	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	241	$37,473	0.01%
390	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,000	$37,110	0.01%
391	CORTEVA INC COM	CTVA	684	$36,895	0.01%
392	TORTOISE PWR & ENERGY INFRASTR COM	89147X104	2,330	$36,791	0.01%
393	ROYAL BK CDA COM	780087102	345	$36,701	0.01%
394	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$36,571	0.01%
395	FRESHPET INC COM	FRPT	282	$36,488	0.01%
396	AXON ENTERPRISE INC COM	AXON	122	$35,897	0.01%
397	WASTE MGMT INC DEL COM	94106L109	164	$34,988	0.01%
398	MOTOROLA SOLUTIONS INC COM NEW	MSI	90	$34,745	0.01%
399	PAYPAL HLDGS INC COM	PYPL	595	$34,528	0.01%
400	CORNING INC COM	GLW	882	$34,266	0.01%
401	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	1,100	$34,152	0.01%
402	NUVEEN ARIZONA QLTY MUN INC FD COM	NU	3,051	$34,049	0.01%
403	ABBVIE INC COM	ABBV	197	$33,862	0.01%
404	VANGUARD FINANCIALS ETF	92204A405	338	$33,759	0.01%
405	JACOBS SOLUTIONS INC COM	J	240	$33,530	0.01%
406	3M CO COM	MMM	326	$33,318	0.01%
407	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	326	$32,003	0.01%
408	NUCOR CORP COM	NUE	201	$31,774	0.01%
409	BOOKING HOLDINGS INC COM	BKNG	8	$31,692	0.01%
410	CYBERARK SOFTWARE LTD SHS	M2682V108	115	$31,443	0.01%
411	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	4,892	$31,162	0.01%
412	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	720	$30,867	0.01%
413	VANGUARD SMALL CAP VALUE ETF	922908611	169	$30,846	0.01%
414	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	962	$30,405	0.01%
415	ISHARES TIPS BOND ETF	464287176	280	$29,898	0.01%
416	DISCOVER FINL SVCS COM	254709108	228	$29,825	0.01%
417	BADGER METER INC COM	BMI	160	$29,816	0.01%
418	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	311	$29,610	0.01%
419	SCHWAB US TIPS ETF	808524870	564	$29,334	0.01%
420	NEXTERA ENERGY INC COM	NEE-PW	414	$29,289	0.01%
421	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	790	$28,965	0.01%
422	DOMINION ENERGY INC COM	D	577	$28,273	0.01%
423	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$28,043	0.01%
424	VIRTUS EQUITY & CONV INCM FD COM	92841M101	1,204	$27,981	0.01%
425	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	1,000	$27,910	0.01%
426	ADOBE INC COM	ADBE	50	$27,777	0.01%
427	BOEING CO COM	BA-PA	152	$27,631	0.01%
428	M & T BK CORP COM	55261F104	182	$27,548	0.01%
429	SYNCHRONY FINANCIAL COM	SYF-PB	572	$26,993	0.01%
430	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	INHD	993	$26,958	0.01%
431	ISHARES SEMICONDUCTOR ETF	464287523	108	$26,636	0.01%
432	BLACKROCK MUNIVEST FD II INC COM	BLK	2,400	$26,520	0.01%
433	ACCENTURE PLC IRELAND SHS CLASS A	ACN	87	$26,397	0.01%
434	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	450	$26,217	0.01%
435	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	4,194	$26,213	0.01%
436	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	482	$25,804	0.01%
437	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	659	$25,576	0.01%
438	PHILLIPS 66 COM	PSX	181	$25,552	0.01%
439	BLACKROCK MUNIYIELD FD INC COM	BLK	2,300	$24,955	0.01%
440	ISHARES 20 YEAR TREASURY BOND ETF	464287432	271	$24,872	0.01%
441	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$24,411	0.01%
442	TETRA TECH INC NEW COM	TTEK	118	$24,129	0.00%
443	SEALED AIR CORP NEW COM	SE	677	$23,553	0.00%
444	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	278	$23,341	0.00%
445	BLACKROCK MUNICIPAL INCOME COM	BLK	1,846	$22,780	0.00%
446	NUVEEN NEW YORK QLT MUN INC FD COM	NU	2,000	$22,500	0.00%
447	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	2,492	$22,104	0.00%
448	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	539	$22,040	0.00%
449	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	2,592	$21,954	0.00%
450	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	525	$21,803	0.00%
451	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	2,695	$21,587	0.00%
452	NUVEEN MINN QUALITY MUN INM FD SHS	NU	1,900	$21,565	0.00%
453	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,250	$21,314	0.00%
454	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	682	$21,226	0.00%
455	TEMPLETON DRAGON FD INC COM	88018T101	2,622	$21,028	0.00%
456	DANAHER CORPORATION COM	235851102	84	$20,987	0.00%
457	EATON VANCE TX ADV GLBL DIV FD COM	ETN	1,119	$20,825	0.00%
458	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$20,654	0.00%
459	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	600	$20,553	0.00%
460	EBAY INC. COM	EBAY	381	$20,467	0.00%
461	VIATRIS INC COM	VTRS	1,920	$20,410	0.00%
462	SCHWAB SHORT-TERM US TREASURY ETF	808524862	422	$20,311	0.00%
463	DELL TECHNOLOGIES INC CL C	DELL	145	$19,997	0.00%
464	SCHWAB CHARLES CORP COM	SCHW-PJ	269	$19,853	0.00%
465	MICRON TECHNOLOGY INC COM	MU	150	$19,730	0.00%
466	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	990	$19,444	0.00%
467	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$18,975	0.00%
468	VANGUARD MID-CAP VALUE ETF	922908512	123	$18,503	0.00%
469	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,141	$18,496	0.00%
470	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$18,470	0.00%
471	JOHNSON CTLS INTL PLC SHS	G51502105	277	$18,412	0.00%
472	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	361	$17,699	0.00%
473	ISHARES MSCI EAFE VALUE ETF	464288877	330	$17,503	0.00%
474	MANULIFE FINL CORP COM	56501R106	645	$17,170	0.00%
475	INNOVATOR US EQUITY ACCELERATED ETF	INHD	500	$16,510	0.00%
476	NUVEEN AMT FREE MUN CR INC FD COM	NU	1,312	$16,348	0.00%
477	BUNGE GLOBAL SA COM SHS	BG	150	$16,016	0.00%
478	ULTA BEAUTY INC COM	ULTA	41	$15,821	0.00%
479	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	177	$15,631	0.00%
480	EATON VANCE CALIF MUN BD FD COM	ETN	1,637	$15,568	0.00%
481	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	1,000	$15,540	0.00%
482	ALLSTATE CORP COM	ALL-PJ	95	$15,168	0.00%
483	HP INC COM	HPQ	410	$14,358	0.00%
484	KEYCORP COM	493267108	999	$14,196	0.00%
485	VANGUARD REAL ESTATE ETF	922908553	168	$14,072	0.00%
486	ENTERPRISE PRODS PARTNERS L P COM	293792107	485	$14,052	0.00%
487	AST SPACEMOBILE INC COM CL A	ASTS	1,200	$13,932	0.00%
488	BLACKROCK CALIF MUN INCOME TR SH BEN INT	BLK	1,138	$13,622	0.00%
489	VANECK LOW CARBON ENERGY ETF	92189F502	137	$13,185	0.00%
490	ARES CAPITAL CORP COM	ARCC	630	$13,129	0.00%
491	TWIST BIOSCIENCE CORP COM	TWST	266	$13,108	0.00%
492	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	126	$13,036	0.00%
493	MARTIN MARIETTA MATLS INC COM	573284106	24	$13,003	0.00%
494	PACER US CASH COWS 100 ETF	69374H881	236	$12,860	0.00%
495	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	00888H737	444	$12,693	0.00%
496	CADENCE DESIGN SYSTEM INC COM	CDNS	41	$12,618	0.00%
497	PAYCHEX INC COM	PAYX	106	$12,567	0.00%
498	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$12,557	0.00%
499	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	423	$12,339	0.00%
500	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	294	$12,115	0.00%