13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001352860-24-000011

Total Value

$523.5M

Positions

688

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	219,626	$126.0M	24.11%
2	GENERAL AMERN INVS CO INC COM	368802104	713,877	$38.3M	7.32%
3	ADAMS DIVERSIFIED EQUITY FD COM	006212104	893,149	$19.3M	3.68%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	280,212	$19.0M	3.64%
5	SCHWAB U.S. BROAD MARKET ETF	808524102	210,006	$14.0M	2.67%
6	TRI CONTL CORP COM	895436103	412,572	$13.6M	2.61%
7	ISHARES RUSSELL 2000 ETF	464287655	42,296	$9.3M	1.79%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	50,372	$9.0M	1.73%
9	VANGUARD TOTAL STOCK MARKET ETF	922908769	30,414	$8.6M	1.65%
10	ROYCE SMALL CAP TRUST INC COM	RVT	484,723	$7.6M	1.46%
11	CENTRAL SECS CORP COM	155123102	156,730	$7.2M	1.37%
12	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	15,794	$6.7M	1.28%
13	HIGH INCOME SECS FD SHS BEN INT	42968F108	901,436	$6.2M	1.18%
14	SCHWAB U.S. SMALL-CAP ETF	808524607	94,657	$4.9M	0.93%
15	VANGUARD S&P 500 ETF	922908363	9,125	$4.8M	0.92%
16	SPDR PORTFOLIO S&P 500 ETF	78464A854	70,723	$4.8M	0.91%
17	APPLE INC COM	AAPL	20,323	$4.7M	0.91%
18	ISHARES CORE S&P 500 ETF	464287200	8,207	$4.7M	0.91%
19	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	102,291	$4.3M	0.83%
20	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	117,273	$4.1M	0.79%
21	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	49,026	$3.9M	0.75%
22	SCHWAB U.S. MID-CAP ETF	808524508	46,590	$3.9M	0.74%
23	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	93,346	$3.8M	0.73%
24	SPECIAL OPPORTUNITIES FD INC COM	84741T104	269,555	$3.7M	0.72%
25	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	102,840	$3.6M	0.70%
26	ROYCE MICRO-CAP TR INC COM	RMT	378,145	$3.6M	0.70%
27	SRH TOTAL RETURN FUND INC COM	STEW	225,752	$3.6M	0.68%
28	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	89,914	$3.5M	0.67%
29	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	117,615	$3.5M	0.67%
30	INVESCO QQQ TRUST SERIES I	IVZ	6,972	$3.4M	0.65%
31	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	165,253	$3.2M	0.61%
32	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	223,857	$2.9M	0.56%
33	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	182,732	$2.9M	0.55%
34	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	371,276	$2.8M	0.54%
35	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	66,839	$2.8M	0.53%
36	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	90,948	$2.6M	0.49%
37	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	64,704	$2.6M	0.49%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	62,256	$2.5M	0.48%
39	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	75,066	$2.5M	0.48%
40	MICROSOFT CORP COM	MSFT	5,816	$2.5M	0.48%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	29,178	$2.5M	0.47%
42	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	82,516	$2.4M	0.46%
43	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	54,286	$2.4M	0.45%
44	GABELLI DIVID & INCOME TR COM	36242H104	95,126	$2.3M	0.44%
45	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	175,626	$2.3M	0.43%
46	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	60,341	$2.2M	0.42%
47	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	49,719	$2.2M	0.41%
48	ADAM NAT RES FD INC COM	00548F105	91,012	$2.1M	0.40%
49	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	138,626	$2.1M	0.40%
50	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	38,183	$1.9M	0.37%
51	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	91,073	$1.9M	0.36%
52	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	168,317	$1.8M	0.35%
53	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,633	$1.8M	0.35%
54	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	48,025	$1.8M	0.34%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,548	$1.7M	0.33%
56	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	42,079	$1.7M	0.33%
57	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	42,565	$1.7M	0.32%
58	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	38,289	$1.6M	0.31%
59	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	35,210	$1.6M	0.30%
60	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	37,400	$1.6M	0.30%
61	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	41,446	$1.6M	0.30%
62	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	60,291	$1.5M	0.29%
63	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	84,570	$1.5M	0.29%
64	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	35,510	$1.5M	0.29%
65	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	34,408	$1.5M	0.28%
66	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	166,807	$1.4M	0.28%
67	FT VEST LADDERED BUFFER ETF	33740F755	47,414	$1.4M	0.27%
68	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	144,146	$1.3M	0.25%
69	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	28,049	$1.3M	0.25%
70	NVIDIA CORPORATION COM	NVDA	10,420	$1.3M	0.24%
71	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	25,020	$1.2M	0.23%
72	ELLSWORTH GROWTH & INCOME FD L COM	289074106	127,734	$1.1M	0.22%
73	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	90,996	$1.1M	0.22%
74	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	29,052	$1.1M	0.20%
75	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	34,779	$1.1M	0.20%
76	AMAZON COM INC COM	AMZN	5,661	$1.1M	0.20%
77	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,291	$1.0M	0.20%
78	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	26,241	$998,153	0.19%
79	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	26,716	$960,173	0.18%
80	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	62,717	$945,772	0.18%
81	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	20,148	$921,771	0.18%
82	CONSTELLATION ENERGY CORP COM	CEG	3,530	$917,871	0.18%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,923	$885,080	0.17%
84	ESSENTIAL UTILS INC COM	29670G102	21,235	$819,034	0.16%
85	SWISS HELVETIA FD INC COM	SWZ	91,317	$817,287	0.16%
86	VANGUARD SMALL-CAP ETF	922908751	3,373	$800,109	0.15%
87	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	58,240	$797,888	0.15%
88	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	23,402	$770,862	0.15%
89	BNY MELLON STRATEGIC MUNI BOND	09662E109	123,424	$768,932	0.15%
90	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	17,549	$768,311	0.15%
91	ALPHABET INC CAP STK CL C	GOOG	4,356	$728,300	0.14%
92	SPROTT FOCUS TR INC COM	SII	94,563	$728,135	0.14%
93	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	56,896	$718,026	0.14%
94	BLACKROCK CAP ALLOCATION TERM COM	BLK	42,386	$697,250	0.13%
95	VANGUARD MID-CAP ETF	922908629	2,637	$695,720	0.13%
96	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	14,628	$680,348	0.13%
97	SPDR GOLD SHARES	GLD	2,791	$678,380	0.13%
98	JOHNSON & JOHNSON COM	JNJ	4,151	$672,783	0.13%
99	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	17,379	$657,969	0.13%
100	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	289,096	$653,357	0.12%
101	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	14,279	$641,698	0.12%
102	PIONEER MUNICIPAL HIGH INCOME COM	723762100	71,913	$635,711	0.12%
103	NEUBERGER BERMAN MUN FD INC COM	64124P101	55,381	$615,283	0.12%
104	CSX CORP COM	CSX	17,766	$613,476	0.12%
105	META PLATFORMS INC CL A	META	1,070	$612,680	0.12%
106	NUVEEN MULTI ASSET INCOME FUND COM	670750108	46,072	$609,072	0.12%
107	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	32,668	$608,278	0.12%
108	BNY MELLON STRATEGIC MUNICIPALS	05588W108	93,340	$607,643	0.12%
109	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	54,792	$602,712	0.12%
110	WALMART INC COM	WMT	7,363	$594,562	0.11%
111	BANCROFT FD LTD COM	059695106	35,288	$591,780	0.11%
112	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	19,776	$576,073	0.11%
113	MEXICO EQUITY & INCOME FD COM	592834105	61,723	$566,000	0.11%
114	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,491	$564,159	0.11%
115	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	65,550	$557,831	0.11%
116	ALPHABET INC CAP STK CL A	GOOG	3,343	$554,477	0.11%
117	ISHARES S&P 500 GROWTH ETF	464287309	5,774	$552,861	0.11%
118	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	35,182	$551,935	0.11%
119	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	20,288	$550,819	0.11%
120	JPMORGAN CHASE & CO. COM	VYLD	2,556	$538,958	0.10%
121	THORNBURG INCM BUILDER OPP TR COM	885213108	29,762	$530,359	0.10%
122	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	27901F109	40,626	$530,169	0.10%
123	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	13,874	$528,989	0.10%
124	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	11,755	$525,684	0.10%
125	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	43,551	$516,079	0.10%
126	ISHARES S&P 100 ETF	464287101	1,841	$509,515	0.10%
127	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	16,925	$493,869	0.09%
128	NUVEEN NEW JERSEY QULT MUN FD COM	NU	37,366	$487,253	0.09%
129	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	88,384	$481,693	0.09%
130	GE AEROSPACE COM NEW	369604301	2,492	$469,941	0.09%
131	ORACLE CORP COM	ORCL-PD	2,725	$464,340	0.09%
132	ELI LILLY & CO COM	LLY	522	$462,490	0.09%
133	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,651	$457,278	0.09%
134	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	13,007	$456,694	0.09%
135	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	40,547	$452,505	0.09%
136	VANGUARD RUSSELL 2000 ETF	92206C664	4,987	$445,638	0.09%
137	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	11,300	$435,383	0.08%
138	EXELON CORP COM	EXC	10,692	$433,561	0.08%
139	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,673	$430,452	0.08%
140	EXXON MOBIL CORP COM	XOM	3,630	$425,509	0.08%
141	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	72,199	$425,252	0.08%
142	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	35,807	$422,523	0.08%
143	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	37,740	$421,178	0.08%
144	INVESCO PA VALUE MUN INC TR COM	IVZ	36,708	$415,167	0.08%
145	VIRTUS TOTAL RETURN FD INC COM	92835W107	66,524	$412,449	0.08%
146	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	102,493	$410,485	0.08%
147	ISHARES CORE S&P SMALL CAP ETF	464287804	3,388	$396,272	0.08%
148	ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	00326W106	19,311	$390,275	0.07%
149	SCHWAB 1000 INDEX ETF	808524722	6,997	$386,864	0.07%
150	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,879	$372,155	0.07%
151	NUVEEN VRIABL RAT PFD & INM FD COM	NU	19,402	$367,474	0.07%
152	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,365	$364,257	0.07%
153	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	13,602	$360,997	0.07%
154	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,701	$357,792	0.07%
155	HOME DEPOT INC COM	HD	875	$354,496	0.07%
156	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	10,026	$353,353	0.07%
157	VANGUARD VALUE ETF	922908744	2,003	$349,664	0.07%
158	PFIZER INC COM	PFE	11,993	$347,077	0.07%
159	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	30,560	$344,106	0.07%
160	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,792	$340,130	0.07%
161	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$339,735	0.06%
162	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	67,320	$337,273	0.06%
163	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	17,899	$324,688	0.06%
164	HONEYWELL INTL INC COM	438516106	1,555	$321,525	0.06%
165	ABRDN EMRG MKTS EQTY INCM FD COM	AEF	56,732	$319,685	0.06%
166	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	28,481	$318,133	0.06%
167	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	7,432	$314,039	0.06%
168	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	11,152	$311,475	0.06%
169	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	31,969	$306,902	0.06%
170	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	24,734	$306,702	0.06%
171	TORTOISE ENERGY INDEPENDENC FD COM	89148K200	8,139	$306,466	0.06%
172	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	94987E109	27,329	$304,992	0.06%
173	ISHARES CORE S&P MID-CAP ETF	464287507	4,816	$300,133	0.06%
174	CLOUGH GLOBAL EQUITY FD COM	18914C100	42,511	$294,992	0.06%
175	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,721	$292,943	0.06%
176	ROYCE GLOBAL TRUST INC COM	RGT	25,063	$290,731	0.06%
177	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	6,824	$287,973	0.06%
178	ISHARES GOLD TRUST	IAU	5,776	$287,067	0.05%
179	COSTCO WHSL CORP NEW COM	22160K105	321	$284,573	0.05%
180	COMCAST CORP NEW CL A	CCZ	6,800	$284,036	0.05%
181	ISHARES SILVER TRUST	SLV	9,889	$280,946	0.05%
182	AMPLIFY CYBERSECURITY ETF	032108664	4,097	$279,745	0.05%
183	UNION PAC CORP COM	UNP	1,125	$277,290	0.05%
184	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	18,630	$276,656	0.05%
185	TESLA INC COM	TSLA	1,051	$274,973	0.05%
186	MERCK & CO INC COM	MRK	2,399	$272,430	0.05%
187	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	6,977	$269,940	0.05%
188	DUFF & PHELPS UTLITY AND INFST COM	26433C105	22,931	$269,210	0.05%
189	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,320	$266,596	0.05%
190	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	7,489	$260,393	0.05%
191	VANGUARD HEALTH CARE ETF	92204A504	914	$257,802	0.05%
192	GAMCO Nat Res Gold & Income	36465E101	43,527	$255,503	0.05%
193	TEMPLETON EMERGING MKTS FD COM	880191101	18,278	$247,484	0.05%
194	BROADCOM INC COM	AVGO	1,400	$241,500	0.05%
195	PROCTER AND GAMBLE CO COM	742718109	1,379	$238,843	0.05%
196	WELLS FARGO CO NEW COM	949746101	4,215	$238,105	0.05%
197	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	8,736	$237,729	0.05%
198	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,925	$231,251	0.04%
199	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	392	$229,916	0.04%
200	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	00888H760	7,064	$229,805	0.04%
201	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,678	$227,268	0.04%
202	PACER SWAN SOS FLEX (JULY) ETF	69374H469	7,890	$226,497	0.04%
203	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$226,041	0.04%
204	BLACKROCK RES & COMMODITIES ST SHS	BLK	23,542	$226,003	0.04%
205	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	38,918	$225,724	0.04%
206	VANECK SEMICONDUCTOR ETF	92189F676	887	$217,714	0.04%
207	JOHN HANCOCK HEDGED EQUITY & I COM	HEQ	19,478	$213,674	0.04%
208	MORGAN STANLEY COM NEW	MS-PQ	2,011	$209,590	0.04%
209	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,857	$203,713	0.04%
210	ALTRIA GROUP INC COM	MO	3,899	$199,021	0.04%
211	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	5,171	$197,400	0.04%
212	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	16,660	$191,923	0.04%
213	MASTERCARD INCORPORATED CL A	MA	385	$190,113	0.04%
214	SPDR S&P MIDCAP 400 ETF TRUST	MDY	332	$189,127	0.04%
215	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	5,004	$189,063	0.04%
216	BANK AMERICA CORP COM	060505104	4,747	$188,361	0.04%
217	NUVEEN QUALITY MUNCP INCOME FD COM	NU	15,016	$185,898	0.04%
218	TJX COS INC NEW COM	872540109	1,569	$184,420	0.04%
219	UNITEDHEALTH GROUP INC COM	UNH	314	$183,396	0.04%
220	WESTERN ASSET INTER MUNI FD IN COM	958435109	22,204	$182,073	0.03%
221	MFS MUN INCOME TR SH BEN INT	552738106	31,688	$181,255	0.03%
222	WESTERN ASSET MANAGED MUNS FD COM	95766M105	16,660	$180,594	0.03%
223	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	5,883	$176,961	0.03%
224	RTX CORPORATION COM	RTX	1,445	$175,094	0.03%
225	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,765	$173,338	0.03%
226	INTEL CORP COM	INTC	7,326	$171,868	0.03%
227	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	5,140	$171,540	0.03%
228	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,875	$171,091	0.03%
229	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	5,158	$170,084	0.03%
230	ABRDN GLOBAL DYNAMIC DIVIDEND COM	AGD	15,928	$169,155	0.03%
231	INVESCO TR INVT GRADE MUNS COM	IVZ	15,900	$167,904	0.03%
232	DISNEY WALT CO COM	254687106	1,738	$167,193	0.03%
233	PNC FINL SVCS GROUP INC COM	693475105	902	$166,735	0.03%
234	THERMO FISHER SCIENTIFIC INC COM	TMO	264	$163,302	0.03%
235	NVR INC COM	NVR	16	$156,989	0.03%
236	ARISTA NETWORKS INC COM	ANET	407	$156,215	0.03%
237	GOLDMAN SACHS GROUP INC COM	GSCE	312	$154,474	0.03%
238	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,008	$154,428	0.03%
239	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,180	$154,105	0.03%
240	VISA INC COM CL A	V	560	$153,972	0.03%
241	WSFS FINL CORP COM	929328102	3,019	$153,939	0.03%
242	INVESCO MUN OPPORTUNITY TR COM	IVZ	14,601	$149,952	0.03%
243	EUROPEAN EQUITY FD INC COM	298768102	15,585	$146,187	0.03%
244	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,136	$142,124	0.03%
245	CHUBB LIMITED COM	CB	488	$140,734	0.03%
246	PEPSICO INC COM	PEP	824	$140,121	0.03%
247	SPDR S&P REGIONAL BANKING ETF	78464A698	2,450	$138,670	0.03%
248	PIMCO CALIF MUN INCOME FD II COM	72200M108	21,930	$137,720	0.03%
249	VANGUARD TAX-EXEMPT BOND ETF	922907746	2,672	$136,593	0.03%
250	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,828	$135,320	0.03%
251	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	3,978	$134,218	0.03%
252	NUVEEN AMT FREE QLTY MUN INCME COM	NU	11,201	$134,076	0.03%
253	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	4,198	$132,575	0.03%
254	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,116	$125,288	0.02%
255	LAM RESEARCH CORP COM NEW	LRCX	152	$124,044	0.02%
256	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,094	$124,036	0.02%
257	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	33,801	$123,881	0.02%
258	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	9,000	$123,480	0.02%
259	EATON CORP PLC SHS	ETN	371	$122,964	0.02%
260	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	539	$121,791	0.02%
261	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	33740F425	3,482	$121,651	0.02%
262	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	10,771	$120,344	0.02%
263	TORTOISE ENERGY INFRA CORP COM	TYG	2,934	$115,160	0.02%
264	HUMANA INC COM	HUM	360	$114,026	0.02%
265	ABRDN JAPAN EQUITY FUND INC COM	JEQ	18,145	$113,406	0.02%
266	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	3,900	$110,097	0.02%
267	INTERNATIONAL BUSINESS MACHS COM	INTR	497	$109,911	0.02%
268	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	876	$109,894	0.02%
269	TARGET CORP COM	TGT	702	$109,414	0.02%
270	VERIZON COMMUNICATIONS INC COM	VZ	2,435	$109,378	0.02%
271	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	00888H745	3,439	$108,898	0.02%
272	PPG INDS INC COM	693506107	800	$105,968	0.02%
273	NUVEEN CA QUALTY MUN INCOME FD COM	NU	8,726	$103,752	0.02%
274	ISHARES CORE MSCI EAFE ETF	46432F842	1,329	$103,728	0.02%
275	GDL FD COM SH BEN IT	361570104	12,720	$103,668	0.02%
276	VOYA INFRASTRUCTURE INDLS & MT COM	92912X101	9,102	$103,399	0.02%
277	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	11,900	$103,292	0.02%
278	OCEANFIRST FINL CORP COM	675234108	5,475	$101,780	0.02%
279	GENERAL DYNAMICS CORP COM	GD	328	$99,122	0.02%
280	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,021	$98,510	0.02%
281	L3HARRIS TECHNOLOGIES INC COM	LHX	399	$94,910	0.02%
282	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$94,307	0.02%
283	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	517	$92,698	0.02%
284	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	2,400	$92,079	0.02%
285	FS KKR CAP CORP COM	FSK	4,634	$91,429	0.02%
286	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,360	$90,412	0.02%
287	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	448	$89,766	0.02%
288	SYSCO CORP COM	SYY	1,149	$89,691	0.02%
289	AMERICAN ELEC PWR CO INC COM	025537101	874	$89,672	0.02%
290	BLACKROCK MUNIYIELD MICH QU COM	BLK	7,456	$89,547	0.02%
291	ADVANCED MICRO DEVICES INC COM	AMD	545	$89,424	0.02%
292	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,894	$87,875	0.02%
293	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	2,949	$87,320	0.02%
294	BANK MONTREAL QUE COM	063671101	960	$86,592	0.02%
295	TAIWAN FD INC COM	874036106	1,966	$86,366	0.02%
296	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$86,126	0.02%
297	FEDERATED HERMES PREM MUNI INM COM	FHI	6,908	$85,797	0.02%
298	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	1,811	$85,437	0.02%
299	LOCKHEED MARTIN CORP COM	LMT	142	$83,296	0.02%
300	CVS HEALTH CORP COM	CVS	1,319	$82,939	0.02%
301	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	14,483	$82,626	0.02%
302	TORONTO DOMINION BK ONT COM NEW	TORO	1,300	$82,238	0.02%
303	SALESFORCE INC COM	CRM	295	$80,750	0.02%
304	VANGUARD GROWTH ETF	922908736	206	$79,090	0.02%
305	PIMCO NEW YORK MUN INCOME FD I COM	72201E105	12,432	$78,322	0.01%
306	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$77,597	0.01%
307	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,050	$77,060	0.01%
308	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	3,121	$76,713	0.01%
309	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	7,023	$76,551	0.01%
310	VANGUARD LARGE-CAP ETF	922908637	282	$74,248	0.01%
311	JAPAN SMALLER CAPITALIZATION F COM	JOF	8,961	$74,107	0.01%
312	FIRST TRUST CLOUD COMPUTING ETF	33734X192	720	$73,666	0.01%
313	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	556	$73,531	0.01%
314	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$72,580	0.01%
315	FRANKLIN UNVL TR SH BEN INT	355145103	9,578	$72,410	0.01%
316	BLACKSTONE INC COM	BX	469	$71,818	0.01%
317	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,534	$71,264	0.01%
318	INVESCO TR INVT GRADE NEW YORK COM	IVZ	6,097	$70,298	0.01%
319	PHILIP MORRIS INTL INC COM	718172109	578	$70,169	0.01%
320	WESTERN AST INFL LKD OPP & INM COM	95766R104	7,897	$69,809	0.01%
321	INVESCO MUNICIPAL TRUST COM	VKQ	6,792	$69,686	0.01%
322	NETFLIX INC COM	NFLX	98	$69,508	0.01%
323	CISCO SYS INC COM	CSCO	1,300	$69,186	0.01%
324	US BANCORP DEL COM NEW	USB-PS	1,496	$68,412	0.01%
325	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,224	$67,333	0.01%
326	ISHARES RUSSELL TOP 200 ETF	464289446	466	$65,458	0.01%
327	COCA COLA CO COM	KO	907	$65,177	0.01%
328	ABBOTT LABS COM	ABLZF	569	$64,872	0.01%
329	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	726	$64,766	0.01%
330	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	00888H851	2,000	$63,528	0.01%
331	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$63,078	0.01%
332	CITIGROUP INC COM NEW	C-PR	1,003	$62,788	0.01%
333	ISHARES S&P 500 VALUE ETF	464287408	317	$62,526	0.01%
334	TCW TRANSFORM 500 ETF	29287L106	923	$61,878	0.01%
335	EPAM SYS INC COM	EPAM	309	$61,500	0.01%
336	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	33733G109	15,011	$61,095	0.01%
337	NEW GERMANY FD INC COM	644465106	6,784	$60,581	0.01%
338	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	1,982	$60,441	0.01%
339	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	5,549	$59,818	0.01%
340	PROSHARES SHORT 20 YEAR TREASURY	74347X849	2,693	$59,596	0.01%
341	BLACKROCK MUNIVEST FD II INC COM	BLK	5,200	$59,228	0.01%
342	INTUITIVE SURGICAL INC COM NEW	ISRG	120	$58,952	0.01%
343	NEW AMER HIGH INCOME FD INC COM NEW	641876800	6,885	$57,352	0.01%
344	SPROUTS FMRS MKT INC COM	85208M102	514	$56,751	0.01%
345	BLACKROCK ENHANCD CAP & INM FD COM	BLK	2,838	$55,880	0.01%
346	BLACKROCK INC COM	BLK	58	$55,072	0.01%
347	FORD MTR CO COM	345370860	5,189	$54,796	0.01%
348	TE CONNECTIVITY PLC ORD SHS	TEL	360	$54,356	0.01%
349	AMGEN INC COM	AMGN	168	$54,229	0.01%
350	STARBUCKS CORP COM	SBUX	542	$52,806	0.01%
351	SHOPIFY INC CL A	SHOP	658	$52,732	0.01%
352	MARRIOTT INTL INC NEW CL A	571903202	209	$51,957	0.01%
353	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,313	$51,850	0.01%
354	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	4,728	$51,393	0.01%
355	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,261	$51,361	0.01%
356	PGIM SHORT DUR HIG YLD OPP FD COM	69355J104	3,053	$51,046	0.01%
357	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	398	$51,024	0.01%
358	TORTOISE MIDSTRM ENERGY FD INC COM	89148B200	1,070	$50,857	0.01%
359	ZOETIS INC CL A	ZTS	260	$50,799	0.01%
360	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$50,774	0.01%
361	LINCOLN NATL CORP IND COM	534187109	1,610	$50,731	0.01%
362	BLACKROCK MUNIHOLDINGS FD INC COM	BLK	4,000	$50,600	0.01%
363	BNY MELLON MUNICIPAL INCOME	05589T104	6,877	$50,271	0.01%
364	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,080	$49,827	0.01%
365	FULTON FINL CORP PA COM	360271100	2,697	$48,897	0.01%
366	EATON VANCE NEW YORK MUN BD FD COM	ETN	4,907	$48,874	0.01%
367	AXON ENTERPRISE INC COM	AXON	122	$48,751	0.01%
368	3M CO COM	MMM	354	$48,397	0.01%
369	SOURCE CAP INC COM	SOR	1,083	$48,221	0.01%
370	CROWDSTRIKE HLDGS INC CL A	CRWD	170	$47,680	0.01%
371	PAYPAL HLDGS INC COM	PYPL	608	$47,442	0.01%
372	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	521	$46,957	0.01%
373	PRUDENTIAL FINL INC COM	PUKPF	385	$46,624	0.01%
374	BECTON DICKINSON & CO COM	BDX	191	$46,050	0.01%
375	AT&T INC COM	T-PC	2,054	$45,185	0.01%
376	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,394	$45,109	0.01%
377	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	1,300	$44,954	0.01%
378	TEMPLETON DRAGON FD INC COM	88018T101	4,772	$43,712	0.01%
379	ROYAL BK CDA COM	780087102	345	$43,032	0.01%
380	AMPLIFY ONLINE RETAIL ETF	032108102	705	$43,005	0.01%
381	DEFIANCE QUANTUM ETF	26922A420	687	$42,869	0.01%
382	CORNING INC COM	GLW	946	$42,712	0.01%
383	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	1,204	$42,646	0.01%
384	UBER TECHNOLOGIES INC COM	UBER	564	$42,390	0.01%
385	BOOKING HOLDINGS INC COM	BKNG	10	$42,121	0.01%
386	VOYA GLBL ADV & PREM OPP FD COM	92912R104	4,429	$42,076	0.01%
387	QUALCOMM INC COM	QCOM	246	$41,832	0.01%
388	TEXAS INSTRS INC COM	882508104	200	$41,314	0.01%
389	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	3,368	$40,854	0.01%
390	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	840	$40,790	0.01%
391	MOTOROLA SOLUTIONS INC COM NEW	MSI	90	$40,467	0.01%
392	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,075	$40,334	0.01%
393	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,411	$40,291	0.01%
394	CORTEVA INC COM	CTVA	683	$40,154	0.01%
395	MFS INVT GRADE MUN TR SH BEN INT	59318B108	4,859	$39,941	0.01%
396	LIBERTY ALL-STAR GROWTH FD INC COM	529900102	7,000	$39,270	0.01%
397	FRESHPET INC COM	FRPT	282	$38,569	0.01%
398	NUVEEN MASSACHUSETS QLT MUN FD COM	NU	3,291	$38,439	0.01%
399	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$38,118	0.01%
400	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,000	$38,050	0.01%
401	DOMINION ENERGY INC COM	D	632	$36,523	0.01%
402	BOEING CO COM	BA-PA	233	$35,396	0.01%
403	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	1,100	$35,052	0.01%
404	BADGER METER INC COM	BMI	160	$34,946	0.01%
405	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	3,668	$34,516	0.01%
406	WASTE MGMT INC DEL COM	94106L109	164	$34,046	0.01%
407	VANGUARD SMALL CAP VALUE ETF	922908611	169	$33,932	0.01%
408	ABBVIE INC COM	ABBV	171	$33,845	0.01%
409	ADOBE INC COM	ADBE	65	$33,656	0.01%
410	CYBERARK SOFTWARE LTD SHS	M2682V108	115	$33,535	0.01%
411	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	HFRO-PB	5,394	$33,065	0.01%
412	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	632	$32,700	0.01%
413	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	311	$32,633	0.01%
414	M & T BK CORP COM	55261F104	182	$32,418	0.01%
415	ISHARES TIPS BOND ETF	464287176	292	$32,257	0.01%
416	BLACKROCK MUNIYIELD FD INC COM	BLK	2,800	$32,004	0.01%
417	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	720	$31,766	0.01%
418	INVESCO S&P 500 PURE VALUE ETF	IVZ	357	$31,744	0.01%
419	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	326	$31,687	0.01%
420	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	962	$31,652	0.01%
421	JACOBS SOLUTIONS INC COM	J	240	$31,416	0.01%
422	AST SPACEMOBILE INC COM CL A	ASTS	1,200	$31,380	0.01%
423	SYNCHRONY FINANCIAL COM	SYF-PB	623	$31,075	0.01%
424	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	4,892	$31,064	0.01%
425	E L F BEAUTY INC COM	ELF	280	$30,528	0.01%
426	JOHNSON CTLS INTL PLC SHS	G51502105	390	$30,268	0.01%
427	SCHWAB US TIPS ETF	808524870	564	$30,247	0.01%
428	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	196	$30,127	0.01%
429	NUCOR CORP COM	NUE	200	$30,068	0.01%
430	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	790	$29,786	0.01%
431	VANGUARD FINANCIALS ETF	92204A405	266	$29,236	0.01%
432	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$29,076	0.01%
433	DANAHER CORPORATION COM	235851102	104	$28,914	0.01%
434	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	450	$28,886	0.01%
435	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	1,000	$28,844	0.01%
436	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	659	$28,726	0.01%
437	TETRA TECH INC NEW COM	TTEK	590	$27,824	0.01%
438	TORTOISE PIPELINE & ENERGY FD COM	89148H207	659	$27,810	0.01%
439	VIRTUS EQUITY & CONV INCM FD COM	92841M101	1,204	$27,704	0.01%
440	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	INHD	993	$27,685	0.01%
441	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	482	$27,674	0.01%
442	EBAY INC. COM	EBAY	417	$27,151	0.01%
443	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$27,077	0.01%
444	ACCENTURE PLC IRELAND SHS CLASS A	ACN	76	$26,864	0.01%
445	NUVEEN ARIZONA QLTY MUN INC FD COM	NU	2,252	$26,619	0.01%
446	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	7,496	$26,236	0.01%
447	BLACKROCK VA MUN BD TR COM	BLK	2,215	$25,406	0.00%
448	ISHARES SEMICONDUCTOR ETF	464287523	108	$24,904	0.00%
449	KOREA FD INC COM NEW	500634209	1,090	$24,798	0.00%
450	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	226	$24,754	0.00%
451	SEALED AIR CORP NEW COM	SE	677	$24,575	0.00%
452	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,250	$23,688	0.00%
453	NUVEEN NEW YORK QLT MUN INC FD COM	NU	2,000	$23,580	0.00%
454	INVESCO ADVANTAGE MUN INCOME T SH BEN INT	IVZ	2,492	$23,201	0.00%
455	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	2,695	$23,042	0.00%
456	MICRON TECHNOLOGY INC COM	MU	222	$23,024	0.00%
457	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$22,173	0.00%
458	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	682	$21,991	0.00%
459	EATON VANCE TX ADV GLBL DIV FD COM	ETN	1,119	$21,753	0.00%
460	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	990	$21,711	0.00%
461	ISHARES 20 YEAR TREASURY BOND ETF	464287432	221	$21,680	0.00%
462	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$21,001	0.00%
463	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	600	$20,886	0.00%
464	SCHWAB SHORT-TERM US TREASURY ETF	808524862	422	$20,670	0.00%
465	VANGUARD MID-CAP VALUE ETF	922908512	123	$20,623	0.00%
466	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,141	$20,588	0.00%
467	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	217	$19,814	0.00%
468	MEXICO FD INC COM	592835102	1,300	$19,617	0.00%
469	PHILLIPS 66 COM	PSX	145	$19,060	0.00%
470	MANULIFE FINL CORP COM	56501R106	645	$19,060	0.00%
471	ISHARES MSCI EAFE VALUE ETF	464288877	330	$18,985	0.00%
472	ALLSTATE CORP COM	ALL-PJ	95	$18,017	0.00%
473	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	361	$18,016	0.00%
474	DISCOVER FINL SVCS COM	254709108	128	$17,957	0.00%
475	DELL TECHNOLOGIES INC CL C	DELL	148	$17,544	0.00%
476	FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	1,000	$17,290	0.00%
477	INNOVATOR US EQUITY ACCELERATED ETF	INHD	500	$17,250	0.00%
478	KEYCORP COM	493267108	999	$16,733	0.00%
479	PAYCHEX INC COM	PAYX	123	$16,505	0.00%
480	DEERE & CO COM	DE	39	$16,276	0.00%
481	PALANTIR TECHNOLOGIES INC CL A	PLTR	418	$15,550	0.00%
482	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$15,477	0.00%
483	VANECK LOW CARBON ENERGY ETF	92189F502	137	$15,380	0.00%
484	GILEAD SCIENCES INC COM	GILD	181	$15,175	0.00%
485	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	156	$15,035	0.00%
486	HP INC COM	HPQ	410	$14,707	0.00%
487	VIATRIS INC COM	VTRS	1,266	$14,698	0.00%
488	POPULAR INC COM NEW	BPOPM	145	$14,539	0.00%
489	BUNGE GLOBAL SA COM SHS	BG	150	$14,496	0.00%
490	ENTERPRISE PRODS PARTNERS L P COM	293792107	485	$14,115	0.00%
491	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	126	$13,739	0.00%
492	PACER US CASH COWS 100 ETF	69374H881	236	$13,648	0.00%
493	SOFI TECHNOLOGIES INC COM	SOFI	1,720	$13,519	0.00%
494	ARES CAPITAL CORP COM	ARCC	630	$13,192	0.00%
495	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	00888H737	444	$13,138	0.00%
496	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	294	$13,029	0.00%
497	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	1,200	$12,828	0.00%
498	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	423	$12,702	0.00%
499	INNOVATE EQUITY ETF	NVGLF	207	$12,647	0.00%
500	SPROTT PHYSICAL GOLD TR UNIT	SII	614	$12,513	0.00%