13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001352860-25-000003

Total Value

$528.0M

Positions

724

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	228,819	$128.0M	24.28%
2	GENERAL AMERN INVS CO INC COM	368802104	726,586	$36.6M	6.94%
3	SCHWAB U.S. LARGE-CAP ETF	808524201	837,108	$18.5M	3.51%
4	ADAMS DIVERSIFIED EQUITY FD COM	006212104	936,841	$17.8M	3.38%
5	SCHWAB U.S. BROAD MARKET ETF	808524102	623,390	$13.4M	2.55%
6	TRI CONTL CORP COM	895436103	411,702	$12.6M	2.40%
7	ISHARES RUSSELL 2000 ETF	464287655	50,244	$10.0M	1.90%
8	CENTRAL SECS CORP COM	155123102	207,993	$9.4M	1.77%
9	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	50,170	$8.7M	1.65%
10	VANGUARD TOTAL STOCK MARKET ETF	922908769	29,958	$8.2M	1.56%
11	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,286	$6.8M	1.30%
12	ROYCE SMALL CAP TRUST INC COM	RVT	472,636	$6.7M	1.28%
13	VANGUARD S&P 500 ETF	922908363	11,840	$6.1M	1.15%
14	ISHARES CORE S&P 500 ETF	464287200	9,824	$5.5M	1.05%
15	SPDR PORTFOLIO S&P 500 ETF	78464A854	81,843	$5.4M	1.02%
16	SRH TOTAL RETURN FUND INC COM	STEW	270,574	$4.7M	0.89%
17	SCHWAB U.S. SMALL-CAP ETF	808524607	188,705	$4.4M	0.84%
18	APPLE INC COM	AAPL	19,634	$4.4M	0.83%
19	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	98,868	$4.2M	0.79%
20	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	115,007	$4.0M	0.77%
21	ROYCE MICRO-CAP TR INC COM	RMT	461,992	$3.9M	0.74%
22	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	144,386	$3.8M	0.73%
23	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	92,082	$3.7M	0.71%
24	SPECIAL OPPORTUNITIES FD INC COM	84741T104	245,523	$3.7M	0.70%
25	SCHWAB U.S. MID-CAP ETF	808524508	139,330	$3.7M	0.69%
26	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	33740F474	98,860	$3.6M	0.69%
27	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	116,268	$3.5M	0.66%
28	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	116,576	$3.5M	0.66%
29	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	89,241	$3.5M	0.66%
30	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	280,719	$3.4M	0.65%
31	INVESCO QQQ TRUST SERIES I	IVZ	7,101	$3.3M	0.63%
32	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	240,863	$2.9M	0.55%
33	GABELLI DIVID & INCOME TR COM	36242H104	112,647	$2.7M	0.52%
34	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	145,658	$2.6M	0.49%
35	ADAM NAT RES FD INC COM	00548F105	112,985	$2.6M	0.49%
36	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	74,959	$2.5M	0.48%
37	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	INHD	89,517	$2.5M	0.48%
38	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	INHD	60,857	$2.5M	0.48%
39	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	168,886	$2.5M	0.48%
40	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	63,427	$2.5M	0.48%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	88,542	$2.5M	0.47%
42	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	60,933	$2.4M	0.46%
43	ENERGY SELECT SECTOR SPDR FUND	81369Y506	25,901	$2.4M	0.46%
44	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	BLK	384,526	$2.4M	0.46%
45	MICROSOFT CORP COM	MSFT	6,075	$2.3M	0.43%
46	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	52,689	$2.3M	0.43%
47	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	77,933	$2.2M	0.42%
48	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	47,489	$2.2M	0.42%
49	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	219,245	$2.2M	0.42%
50	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	56,247	$2.0M	0.38%
51	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	43,840	$1.9M	0.35%
52	NYLI CBRE GBL INFR MEGTRNDS TR COM	56064Q107	139,417	$1.9M	0.35%
53	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	36,464	$1.8M	0.35%
54	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	60,661	$1.8M	0.34%
55	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	39,394	$1.8M	0.34%
56	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	47,896	$1.8M	0.34%
57	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	70,740	$1.8M	0.34%
58	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	40,211	$1.7M	0.32%
59	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	41,154	$1.7M	0.32%
60	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	INHD	41,192	$1.6M	0.31%
61	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,548	$1.6M	0.31%
62	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	37,594	$1.6M	0.30%
63	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	40,919	$1.5M	0.29%
64	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	35,034	$1.5M	0.28%
65	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	34,149	$1.4M	0.28%
66	FT VEST LADDERED BUFFER ETF	33740F755	47,922	$1.4M	0.27%
67	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	165,832	$1.4M	0.27%
68	ELLSWORTH GROWTH & INCOME FD L COM	289074106	150,961	$1.4M	0.26%
69	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	106,058	$1.3M	0.24%
70	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	142,915	$1.2M	0.23%
71	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	24,742	$1.2M	0.22%
72	AMAZON COM INC COM	AMZN	5,993	$1.1M	0.22%
73	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	37,928	$1.1M	0.21%
74	BANCROFT FD LTD COM	059695106	61,943	$1.1M	0.20%
75	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	21,214	$1.1M	0.20%
76	NVIDIA CORPORATION COM	NVDA	9,947	$1.1M	0.20%
77	SPROTT FOCUS TR INC COM	SII	143,963	$1.1M	0.20%
78	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	28,901	$1.1M	0.20%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,923	$1.0M	0.19%
80	VANGUARD SMALL-CAP ETF	922908751	4,574	$1.0M	0.19%
81	VANGUARD MID-CAP ETF	922908629	3,853	$996,463	0.19%
82	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	25,781	$992,239	0.19%
83	SPDR GOLD SHARES	GLD	3,309	$953,455	0.18%
84	ISHARES RUSSELL 2000 VALUE ETF	464287630	6,291	$949,815	0.18%
85	ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	94987E109	83,163	$916,456	0.17%
86	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	20,127	$915,513	0.17%
87	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	25,644	$914,465	0.17%
88	TOTAL RETURN SECURITIES FUND COM	SWZ	98,002	$903,578	0.17%
89	ESSENTIAL UTILS INC COM	29670G102	20,934	$827,521	0.16%
90	BNY MELLON STRATEGIC MUNS INC COM	05588W108	135,000	$826,200	0.16%
91	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	HQL	63,569	$806,691	0.15%
92	TORTOISE SUSTAINABLE & SOCIAL COM SH BEN INT	27901F109	67,852	$770,799	0.15%
93	CLOUGH GLOBAL EQUITY FD COM	18914C100	120,555	$758,291	0.14%
94	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	17,436	$756,796	0.14%
95	BNY MELLON STRATEGIC MUN BD FD COM	09662E109	126,235	$728,376	0.14%
96	ALPHABET INC CAP STK CL C	GOOG	4,654	$727,113	0.14%
97	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	54,640	$719,062	0.14%
98	JOHNSON & JOHNSON COM	JNJ	4,331	$718,326	0.14%
99	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	00888H802	20,996	$697,277	0.13%
100	CONSTELLATION ENERGY CORP COM	CEG	3,400	$685,542	0.13%
101	JPMORGAN CHASE & CO. COM	VYLD	2,781	$682,179	0.13%
102	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	14,605	$674,439	0.13%
103	META PLATFORMS INC CL A	META	1,169	$674,038	0.13%
104	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	130,860	$647,757	0.12%
105	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	17,143	$647,663	0.12%
106	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	14,527	$647,178	0.12%
107	WALMART INC COM	WMT	7,312	$641,920	0.12%
108	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	16,709	$638,117	0.12%
109	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	238,273	$636,189	0.12%
110	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	GLO	129,494	$633,226	0.12%
111	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	39,409	$613,204	0.12%
112	PIONEER MUNICIPAL HIGH INCOME COM	723762100	71,823	$599,722	0.11%
113	HOME DEPOT INC COM	HD	1,633	$598,596	0.11%
114	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,838	$590,284	0.11%
115	ALPHABET INC CAP STK CL A	GOOG	3,812	$589,550	0.11%
116	BNY MELLON MUN BD INFRASTRUCTU COM SHS	09662W109	54,902	$580,314	0.11%
117	THORNBURG INCM BUILDER OPP TR COM	885213108	31,946	$573,111	0.11%
118	SABA CAPITAL INCOME & OPPORTUN COM NEW	BRW	65,550	$570,285	0.11%
119	MEXICO EQUITY & INCOME FD COM	592834105	64,391	$561,490	0.11%
120	NEUBERGER BERMAN MUN FD INC COM	64124P101	52,776	$548,870	0.10%
121	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	37,572	$544,418	0.10%
122	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	20,015	$543,607	0.10%
123	JOHN HANCOCK DIVERSIFIED INCOM COM	HEQ	52,124	$542,090	0.10%
124	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	47,655	$534,688	0.10%
125	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	32,755	$531,941	0.10%
126	BLACKROCK N Y MUN INCOME TRUST SH BEN INT	BLK	51,823	$527,040	0.10%
127	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	12,632	$524,228	0.10%
128	NEW GERMANY FD INC COM	644465106	52,667	$516,663	0.10%
129	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	47,472	$515,071	0.10%
130	GE AEROSPACE COM NEW	369604301	2,564	$513,217	0.10%
131	ISHARES S&P 100 ETF	464287101	1,841	$498,598	0.09%
132	EXELON CORP COM	EXC	10,711	$493,563	0.09%
133	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	17,395	$486,462	0.09%
134	ISHARES S&P 500 GROWTH ETF	464287309	5,219	$484,480	0.09%
135	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,474	$479,979	0.09%
136	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	10,560	$468,336	0.09%
137	VANGUARD VALUE ETF	922908744	2,705	$467,262	0.09%
138	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	16,823	$463,815	0.09%
139	EXXON MOBIL CORP COM	XOM	3,816	$453,837	0.09%
140	CSX CORP COM	CSX	15,288	$449,926	0.09%
141	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,640	$441,249	0.08%
142	NUVEEN MULTI ASSET INCOME FUND COM	670750108	36,705	$441,194	0.08%
143	ISHARES CORE S&P SMALL CAP ETF	464287804	4,127	$431,570	0.08%
144	ELI LILLY & CO COM	LLY	519	$428,680	0.08%
145	VANGUARD RUSSELL 2000 ETF	92206C664	5,234	$422,122	0.08%
146	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	11,404	$422,062	0.08%
147	DUFF & PHELPS UTLITY AND INFST COM	26433C105	34,390	$420,590	0.08%
148	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	41,368	$419,472	0.08%
149	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	11,644	$417,801	0.08%
150	VANGUARD MID-CAP VALUE ETF	922908512	2,585	$414,996	0.08%
151	ALLIANCEBERNSTEIN NATL MUN INM COM	01864U106	38,165	$414,472	0.08%
152	ROYCE GLOBAL TRUST INC COM	RGT	39,025	$409,763	0.08%
153	SCHWAB INTERNATIONAL EQUITY ETF	808524805	20,127	$398,116	0.08%
154	CLOUGH GLOBAL DIVID & INCOME F COM	18913Y103	71,704	$391,863	0.07%
155	SCHWAB 1000 INDEX ETF	808524722	13,954	$375,642	0.07%
156	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	101,504	$374,550	0.07%
157	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	10,582	$371,926	0.07%
158	BLACKROCK MUNIHLDGS NY QLTY FD COM	BLK	35,257	$357,859	0.07%
159	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	9,688	$346,830	0.07%
160	JAPAN SMALLER CAPITALIZATION F COM	JOF	41,150	$345,249	0.07%
161	ISHARES GOLD TRUST	IAU	5,776	$340,553	0.06%
162	ORACLE CORP COM	ORCL-PD	2,426	$339,179	0.06%
163	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,301	$335,969	0.06%
164	COSTCO WHSL CORP NEW COM	22160K105	353	$333,860	0.06%
165	HONEYWELL INTL INC COM	438516106	1,574	$333,388	0.06%
166	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	6,665	$330,717	0.06%
167	TESLA INC COM	TSLA	1,272	$329,652	0.06%
168	GOLDMAN SACHS GROUP INC COM	GSCE	603	$329,413	0.06%
169	ISHARES BITCOIN TRUST ETF	IBIT	6,998	$327,576	0.06%
170	HIGHLAND OPPS & INCOME FD HIGHLAND INCOME	HFRO-PB	62,773	$326,420	0.06%
171	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,728	$325,149	0.06%
172	PFIZER INC COM	PFE	12,489	$316,471	0.06%
173	FIRST TRUST MID CAP CORE ALPHADEX FUND	33735B108	2,900	$316,042	0.06%
174	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	11,142	$310,006	0.06%
175	ISHARES SILVER TRUST	SLV	9,844	$305,066	0.06%
176	ISHARES CORE S&P MID-CAP ETF	464287507	5,213	$304,179	0.06%
177	PIONEER MUNICIPAL HIGH INCOME COM SHS	723763108	32,242	$296,626	0.06%
178	WELLS FARGO CO NEW COM	949746101	4,128	$296,349	0.06%
179	VIRTUS TOTAL RETURN FD INC COM	92835W107	49,621	$296,237	0.06%
180	AMPLIFY CYBERSECURITY ETF	032108664	4,097	$294,166	0.06%
181	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	13,700	$290,851	0.06%
182	HIGH INCOME SECS FD SHS BEN INT	42968F108	43,376	$288,450	0.05%
183	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	509	$276,071	0.05%
184	PIONEER MUN HIGH INCOME OPPORT COMMON STOCK	723760104	23,139	$272,809	0.05%
185	EATON VANCE TAX-ADVANTAGED GLO COM	ETN	10,849	$266,560	0.05%
186	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	00888H307	6,961	$266,273	0.05%
187	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,721	$265,243	0.05%
188	UNION PAC CORP COM	UNP	1,115	$263,408	0.05%
189	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	7,378	$256,349	0.05%
190	STRIDE INC COM	LRN	2,009	$254,139	0.05%
191	INNOVATOR LADDERED ALLOCATION BUFFER ETF	INHD	8,078	$253,811	0.05%
192	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	45,062	$252,798	0.05%
193	COMCAST CORP NEW CL A	CCZ	6,816	$251,510	0.05%
194	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,337	$245,637	0.05%
195	VANGUARD HEALTH CARE ETF	92204A504	914	$241,842	0.05%
196	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	NPCT	22,514	$240,675	0.05%
197	PROCTER AND GAMBLE CO COM	742718109	1,393	$237,395	0.05%
198	TEMPLETON EMERGING MKTS FD COM	880191101	18,278	$234,872	0.04%
199	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	INHD	8,736	$234,737	0.04%
200	ALTRIA GROUP INC COM	MO	3,900	$234,059	0.04%
201	VISA INC COM CL A	V	661	$231,654	0.04%
202	PRIMO BRANDS CORPORATION CLASS A COM SHS	PRMB	6,451	$228,946	0.04%
203	MORGAN STANLEY COM NEW	MS-PQ	1,961	$228,791	0.04%
204	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	10,150	$228,375	0.04%
205	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	00888H760	6,953	$228,123	0.04%
206	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,897	$226,150	0.04%
207	DISNEY WALT CO COM	254687106	2,267	$223,769	0.04%
208	BANK AMERICA CORP COM	060505104	5,303	$221,294	0.04%
209	ABRDN EMERGING MARKETS EX CHIN COM	AEF	44,535	$220,894	0.04%
210	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,678	$219,935	0.04%
211	CALAMOS GBL DYN INCOME FUND COM	12811L107	34,278	$219,036	0.04%
212	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	INHD	8,900	$218,879	0.04%
213	WABTEC COM	929740108	1,163	$210,954	0.04%
214	PACER SWAN SOS FLEX (JULY) ETF	69374H469	7,379	$210,129	0.04%
215	MASTERCARD INCORPORATED CL A	MA	380	$208,286	0.04%
216	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	1,281	$205,844	0.04%
217	RTX CORPORATION COM	RTX	1,532	$202,984	0.04%
218	LIBERTY ALL-STAR GROWTH FD INC COM	529900102	41,255	$201,737	0.04%
219	UNITEDHEALTH GROUP INC COM	UNH	385	$201,585	0.04%
220	GE VERNOVA INC COM	GEV	653	$199,435	0.04%
221	MERCK & CO INC COM	MRK	2,188	$196,395	0.04%
222	PIMCO CALIF MUN INCOME FD II COM	72200M108	34,423	$194,146	0.04%
223	ABRDN JAPAN EQUITY FUND INC COM	JEQ	29,426	$191,322	0.04%
224	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	1,105	$188,833	0.04%
225	APPLIED INDL TECHNOLOGIES INC COM	03820C105	834	$187,934	0.04%
226	VANECK SEMICONDUCTOR ETF	92189F676	887	$187,574	0.04%
227	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	4,888	$185,597	0.04%
228	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	7,583	$184,949	0.04%
229	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	4,977	$184,547	0.04%
230	TJX COS INC NEW COM	872540109	1,500	$182,700	0.03%
231	MASTEC INC COM	MTZ	1,536	$179,267	0.03%
232	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	INHD	5,128	$179,018	0.03%
233	LAZARD GLOBAL TOTAL RETURN & I COM	LAZ	11,574	$178,355	0.03%
234	CISCO SYS INC COM	CSCO	2,880	$177,741	0.03%
235	SPDR S&P MIDCAP 400 ETF TRUST	MDY	332	$177,115	0.03%
236	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,415	$176,042	0.03%
237	TORTOISE ENERGY INFRA CORP COM	TYG	4,074	$175,386	0.03%
238	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	16,050	$171,896	0.03%
239	INTEL CORP COM	INTC	7,526	$170,915	0.03%
240	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,765	$170,822	0.03%
241	IRON MTN INC DEL COM	46284V101	1,969	$169,413	0.03%
242	BLACKROCK RES & COMMODITIES ST SHS	BLK	17,925	$167,240	0.03%
243	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	00888H828	5,067	$165,575	0.03%
244	MFS MUN INCOME TR SH BEN INT	552738106	31,014	$164,374	0.03%
245	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	2,875	$164,278	0.03%
246	DELL TECHNOLOGIES INC CL C	DELL	1,775	$161,791	0.03%
247	ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF	00888H851	5,054	$161,122	0.03%
248	VANGUARD FINANCIALS ETF	92204A405	1,343	$160,448	0.03%
249	WSFS FINL CORP COM	929328102	3,019	$156,596	0.03%
250	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,454	$156,328	0.03%
251	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	3,136	$156,204	0.03%
252	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	4,008	$153,947	0.03%
253	PNC FINL SVCS GROUP INC COM	693475105	875	$153,799	0.03%
254	THERMO FISHER SCIENTIFIC INC COM	TMO	302	$150,275	0.03%
255	CHUBB LIMITED COM	CB	486	$146,767	0.03%
256	VANGUARD INDUSTRIALS ETF	92204A603	592	$146,550	0.03%
257	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	3,086	$144,026	0.03%
258	COHERENT CORP COM	COHR	2,135	$138,647	0.03%
259	WESTERN ASSET INTER MUNI FD IN COM	958435109	17,527	$136,711	0.03%
260	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	33740F391	3,978	$135,650	0.03%
261	TORTOISE ESSENTIAL ENERGY FUND	890930100	6,414	$132,449	0.03%
262	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,094	$131,931	0.03%
263	VERIZON COMMUNICATIONS INC COM	VZ	2,885	$130,886	0.02%
264	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	3,249	$130,480	0.02%
265	HIGHLAND GLOBAL ALLOCATION FD COM	HGLB	15,655	$130,406	0.02%
266	EUROPEAN EQUITY FD INC COM	298768102	14,075	$128,083	0.02%
267	ARISTA NETWORKS INC COM SHS	ANET	1,648	$127,687	0.02%
268	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	00888H810	3,762	$125,900	0.02%
269	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	2,130	$124,690	0.02%
270	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	33740U836	4,700	$124,577	0.02%
271	INTERNATIONAL BUSINESS MACHS COM	INTR	497	$123,622	0.02%
272	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	33740F425	3,449	$121,784	0.02%
273	NUVEEN VRIABL RAT PFD & INM FD COM	NU	6,365	$119,471	0.02%
274	GAMCO NAT RES GOLD & INCOME TR SH BEN INT	36465E101	19,540	$118,999	0.02%
275	INVESCO MUN OPPORTUNITY TR COM	IVZ	12,389	$117,572	0.02%
276	NVR INC COM	NVR	16	$115,910	0.02%
277	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	698	$115,868	0.02%
278	INVESCO TR INVT GRADE MUNS COM	IVZ	11,600	$115,536	0.02%
279	ISHARES CORE MSCI EAFE ETF	46432F842	1,514	$114,534	0.02%
280	GDL FD COM SH BEN IT	361570104	13,720	$112,984	0.02%
281	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	539	$111,390	0.02%
282	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	31,576	$110,200	0.02%
283	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	3,900	$109,875	0.02%
284	LAM RESEARCH CORP COM NEW	LRCX	1,510	$109,777	0.02%
285	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	20,471	$109,315	0.02%
286	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	00888H745	3,429	$108,249	0.02%
287	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$107,242	0.02%
288	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	337344105	876	$105,935	0.02%
289	ABBOTT LABS COM	ABLZF	778	$103,202	0.02%
290	BROADCOM INC COM	AVGO	615	$103,000	0.02%
291	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	12,187	$100,543	0.02%
292	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	BLK	6,269	$98,862	0.02%
293	FS KKR CAP CORP COM	FSK	4,634	$97,082	0.02%
294	PIMCO NEW YORK MUN INCOME FD I COM	72201E105	17,132	$96,624	0.02%
295	AMERICAN ELEC PWR CO INC COM	025537101	879	$96,048	0.02%
296	HUMANA INC COM	HUM	360	$95,256	0.02%
297	OCEANFIRST FINL CORP COM	675234108	5,475	$93,130	0.02%
298	ISHARES CYBERSECURITY & TECH ETF	46435U135	1,981	$93,074	0.02%
299	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	33740U810	2,400	$92,798	0.02%
300	BANK MONTREAL QUE COM	063671101	960	$91,690	0.02%
301	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	INHD	2,558	$90,988	0.02%
302	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	452	$89,252	0.02%
303	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	2,360	$88,736	0.02%
304	NETFLIX INC COM	NFLX	94	$87,658	0.02%
305	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	2,320	$87,534	0.02%
306	SALESFORCE INC COM	CRM	323	$86,691	0.02%
307	BLACKROCK CAP ALLOCATION TERM COM	BLK	5,995	$86,328	0.02%
308	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	2,949	$86,253	0.02%
309	LOCKHEED MARTIN CORP COM	LMT	190	$84,722	0.02%
310	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	2,050	$83,333	0.02%
311	L3HARRIS TECHNOLOGIES INC COM	LHX	396	$82,887	0.02%
312	WESTERN ASSET MANAGED MUNS FD COM	95766M105	8,049	$82,824	0.02%
313	SYSCO CORP COM	SYY	1,101	$82,619	0.02%
314	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	00888H786	2,717	$82,557	0.02%
315	VANGUARD S&P MID-CAP 400 ETF	921932885	810	$79,947	0.02%
316	BLACKROCK MUNIYIELD MICH QU COM	BLK	6,919	$78,738	0.01%
317	TAIWAN FD INC COM	874036106	2,366	$78,575	0.01%
318	BLACKSTONE INC COM	BX	562	$78,556	0.01%
319	ROYAL CARIBBEAN GROUP COM	V7780T103	380	$78,067	0.01%
320	BOEING CO COM	BA-PA	457	$77,909	0.01%
321	NUVEEN NEW JERSEY QULT MUN FD COM	NU	6,555	$77,152	0.01%
322	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$77,035	0.01%
323	CROWDSTRIKE HLDGS INC CL A	CRWD	215	$75,805	0.01%
324	VANGUARD GROWTH ETF	922908736	201	$74,535	0.01%
325	CITIGROUP INC COM NEW	C-PR	1,042	$73,972	0.01%
326	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,056	$73,833	0.01%
327	FIRST TRUST CLOUD COMPUTING ETF	33734X192	712	$72,826	0.01%
328	NUVEEN S&P 500 BUY-WRITE INCOM COM	NU	5,534	$72,606	0.01%
329	VANGUARD LARGE-CAP ETF	922908637	282	$72,482	0.01%
330	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	3,088	$72,414	0.01%
331	TARGET CORP COM	TGT	688	$71,800	0.01%
332	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	INHD	1,534	$71,135	0.01%
333	COCA COLA CO COM	KO	986	$70,617	0.01%
334	AMGEN INC COM	AMGN	226	$70,451	0.01%
335	D-WAVE QUANTUM INC COM	QBTS	9,250	$70,300	0.01%
336	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	556	$70,039	0.01%
337	US BANCORP DEL COM NEW	USB-PS	1,654	$69,832	0.01%
338	SHOPIFY INC CL A SUB VTG SHS	SHOP	730	$69,700	0.01%
339	WESTERN AST INFL LKD OPP & INM COM	95766R104	7,897	$69,415	0.01%
340	PHILIP MORRIS INTL INC COM	718172109	432	$68,571	0.01%
341	GENERAL DYNAMICS CORP COM	GD	250	$68,145	0.01%
342	VANECK GOLD MINERS ETF	92189F106	1,481	$68,082	0.01%
343	FT VEST NASDAQ-100 BUFFER ETF - JUNE	33740F557	2,573	$68,056	0.01%
344	GILAT SATELLITE NETWORKS LTD SHS NEW	GILT	10,600	$67,310	0.01%
345	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	2,198	$67,258	0.01%
346	PEPSICO INC COM	PEP	445	$66,723	0.01%
347	PALANTIR TECHNOLOGIES INC CL A	PLTR	789	$66,592	0.01%
348	ADVANCED MICRO DEVICES INC COM	AMD	642	$65,959	0.01%
349	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	PGZ	6,044	$63,643	0.01%
350	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,049	$62,802	0.01%
351	ISHARES RUSSELL TOP 200 ETF	464289446	456	$62,672	0.01%
352	BLACKROCK INC COM	BLK	65	$61,521	0.01%
353	EATON CORP PLC SHS	ETN	226	$61,434	0.01%
354	ISHARES S&P 500 VALUE ETF	464287408	317	$60,436	0.01%
355	TCW TRANSFORM 500 ETF	29287L106	923	$60,355	0.01%
356	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	PDX	2,459	$60,344	0.01%
357	CORNING INC COM	GLW	1,313	$60,109	0.01%
358	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	00888H729	1,982	$59,986	0.01%
359	CVS HEALTH CORP COM	CVS	885	$59,959	0.01%
360	EATON VANCE CALIF MUN BD FD COM	ETN	6,459	$59,875	0.01%
361	INTUITIVE SURGICAL INC COM NEW	ISRG	120	$59,432	0.01%
362	LINCOLN NATL CORP IND COM	534187109	1,610	$57,815	0.01%
363	NUVEEN QUALITY MUNCP INCOME FD COM	NU	5,016	$57,784	0.01%
364	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	695	$57,199	0.01%
365	AT&T INC COM	T-PC	1,954	$55,256	0.01%
366	FRANKLIN UNVL TR SH BEN INT	355145103	7,310	$55,044	0.01%
367	UBER TECHNOLOGIES INC COM	UBER	753	$54,864	0.01%
368	TEMPLETON DRAGON FD INC COM	88018T101	5,472	$53,078	0.01%
369	EPAM SYS INC COM	EPAM	309	$52,172	0.01%
370	3M CO COM	MMM	354	$51,994	0.01%
371	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	1,313	$51,391	0.01%
372	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	398	$51,326	0.01%
373	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	1,543	$51,205	0.01%
374	DEFIANCE QUANTUM ETF	26922A420	687	$51,202	0.01%
375	TE CONNECTIVITY PLC ORD SHS	TEL	360	$50,875	0.01%
376	PIMCO NEW YORK MUN FD II COM	72200Y102	7,110	$50,339	0.01%
377	BECTON DICKINSON & CO COM	BDX	219	$50,164	0.01%
378	JOHNSON CTLS INTL PLC SHS	G51502105	610	$48,867	0.01%
379	FULTON FINL CORP PA COM	360271100	2,697	$48,789	0.01%
380	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	893	$48,198	0.01%
381	BLACKROCK MUNIVEST FD II INC COM	BLK	4,546	$48,051	0.01%
382	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	961	$47,775	0.01%
383	MARRIOTT INTL INC NEW CL A	571903202	200	$47,640	0.01%
384	ABBVIE INC COM	ABBV	224	$46,835	0.01%
385	BOOKING HOLDINGS INC COM	BKNG	10	$46,069	0.01%
386	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,080	$46,062	0.01%
387	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	346	$45,752	0.01%
388	QUALCOMM INC COM	QCOM	297	$45,622	0.01%
389	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,394	$45,246	0.01%
390	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U711	1,300	$44,896	0.01%
391	PPG INDS INC COM	693506107	400	$43,740	0.01%
392	BLACKROCK MUNIYIELD N Y QUALIT COM	BLK	4,385	$43,543	0.01%
393	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	1,175	$43,334	0.01%
394	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,261	$42,433	0.01%
395	AMPLIFY ONLINE RETAIL ETF	032108102	705	$42,403	0.01%
396	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	1,204	$42,345	0.01%
397	PAYPAL HLDGS INC COM	PYPL	644	$42,021	0.01%
398	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	840	$40,984	0.01%
399	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	196	$40,621	0.01%
400	WASTE MGMT INC DEL COM	94106L109	174	$40,283	0.01%
401	PACER US CASH COWS 100 ETF	69374H881	728	$39,865	0.01%
402	MOTOROLA SOLUTIONS INC COM NEW	MSI	90	$39,403	0.01%
403	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	449	$39,113	0.01%
404	ROYAL BK CDA COM	780087102	345	$38,888	0.01%
405	MEDTRONIC PLC SHS	MDT	432	$38,820	0.01%
406	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	INHD	1,000	$38,142	0.01%
407	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$37,896	0.01%
408	BLACKROCK MUNIHLDGS NJ QLTY FD COM	BLK	3,368	$37,890	0.01%
409	PACER SWAN SOS MODERATE (JANUARY) ETF	69374H550	1,273	$36,506	0.01%
410	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	INHD	820	$36,154	0.01%
411	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	386	$36,153	0.01%
412	TEXAS INSTRS INC COM	882508104	200	$35,940	0.01%
413	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	950	$35,340	0.01%
414	SCHWAB US TIPS ETF	808524870	1,310	$35,226	0.01%
415	SYNCHRONY FINANCIAL COM	SYF-PB	655	$34,676	0.01%
416	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	4,892	$34,489	0.01%
417	ISHARES TIPS BOND ETF	464287176	307	$34,105	0.01%
418	BIGBEAR AI HLDGS INC COM	BBAI-WT	11,580	$33,119	0.01%
419	DOMINION ENERGY INC COM	D	585	$32,801	0.01%
420	M & T BK CORP COM	55261F104	182	$32,533	0.01%
421	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	00888H836	1,040	$32,245	0.01%
422	VANGUARD SMALL CAP VALUE ETF	922908611	169	$31,483	0.01%
423	EATON VANCE NEW YORK MUN BD FD COM	ETN	3,311	$31,421	0.01%
424	ACCENTURE PLC IRELAND SHS CLASS A	ACN	100	$31,204	0.01%
425	TORONTO DOMINION BK ONT COM NEW	TORO	500	$29,970	0.01%
426	PUTNAM MUN OPPORTUNITIES TR SH BEN INT	746922103	2,923	$29,785	0.01%
427	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	700	$29,299	0.01%
428	SNOWFLAKE INC CL A	SNOW	200	$29,232	0.01%
429	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	33740U661	807	$29,011	0.01%
430	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	00888H711	1,000	$28,820	0.01%
431	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	1,392	$28,383	0.01%
432	NUVEEN AMT FREE QLTY MUN INCME COM	NU	2,501	$28,011	0.01%
433	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	262	$27,942	0.01%
434	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$27,846	0.01%
435	AST SPACEMOBILE INC COM CL A	ASTS	1,200	$27,288	0.01%
436	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	02072L409	450	$26,730	0.01%
437	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	239	$26,309	0.00%
438	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	115	$26,211	0.00%
439	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	425	$25,921	0.00%
440	EBAY INC. COM	EBAY	381	$25,805	0.00%
441	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	659	$25,569	0.00%
442	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,350	$25,376	0.00%
443	JACOBS SOLUTIONS INC COM	J	200	$24,178	0.00%
444	NUCOR CORP COM	NUE	200	$24,068	0.00%
445	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	276	$23,817	0.00%
446	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	300	$23,283	0.00%
447	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	2,695	$22,490	0.00%
448	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	274	$22,378	0.00%
449	CORTEVA INC COM	CTVA	348	$21,900	0.00%
450	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	00888H208	682	$21,885	0.00%
451	DISCOVER FINL SVCS COM	254709108	128	$21,850	0.00%
452	KOREA FD INC COM NEW	500634209	1,090	$21,756	0.00%
453	ALLSTATE CORP COM	ALL-PJ	103	$21,328	0.00%
454	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	990	$21,255	0.00%
455	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	610	$20,865	0.00%
456	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	600	$20,730	0.00%
457	MICRON TECHNOLOGY INC COM	MU	237	$20,606	0.00%
458	SCHWAB SHORT-TERM US TREASURY ETF	808524862	844	$20,543	0.00%
459	PRUDENTIAL FINL INC COM	PUKPF	181	$20,214	0.00%
460	MANULIFE FINL CORP COM	56501R106	646	$20,123	0.00%
461	SOFI TECHNOLOGIES INC COM	SOFI	1,720	$20,004	0.00%
462	SEALED AIR CORP NEW COM	SE	677	$19,565	0.00%
463	FORD MTR CO COM	345370860	1,950	$19,559	0.00%
464	PHILLIPS 66 COM	PSX	158	$19,510	0.00%
465	FEDERATED HERMES PREM MUNI INM COM	FHI	1,786	$19,396	0.00%
466	DUPONT DE NEMOURS INC COM	DD	257	$19,193	0.00%
467	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	123	$18,831	0.00%
468	MEXICO FD INC COM	592835102	1,300	$18,499	0.00%
469	AMPLIFY ETF TR ALTRNTV HARV ETF	032108474	920	$17,940	0.00%
470	INNOVATOR US EQUITY ACCELERATED ETF	INHD	500	$17,835	0.00%
471	ADOBE INC COM	ADBE	45	$17,259	0.00%
472	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,141	$17,126	0.00%
473	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$16,990	0.00%
474	KEYCORP COM	493267108	1,055	$16,869	0.00%
475	ISHARES MSCI EAFE VALUE ETF	464288877	284	$16,739	0.00%
476	GILEAD SCIENCES INC COM	GILD	148	$16,583	0.00%
477	ENTERPRISE PRODS PARTNERS L P COM	293792107	485	$16,554	0.00%
478	NUVEEN CA QUALTY MUN INCOME FD COM	NU	1,426	$16,028	0.00%
479	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$15,598	0.00%
480	MARVELL TECHNOLOGY INC COM	MRVL	249	$15,331	0.00%
481	EATON VANCE CALIF MUN INCOM TR SH BEN INT	ETN	1,528	$15,311	0.00%
482	SPROTT PHYSICAL GOLD TR UNIT	SII	614	$14,773	0.00%
483	RIVERNORTH FLEXIBLE MUNI INCME COM	76883Y107	1,100	$14,762	0.00%
484	ISHARES SEMICONDUCTOR ETF	464287523	78	$14,677	0.00%
485	AUTOMATIC DATA PROCESSING INC COM	ADP	46	$14,054	0.00%
486	APPLOVIN CORP COM CL A	APP	53	$14,043	0.00%
487	ARES CAPITAL CORP COM	ARCC	630	$13,961	0.00%
488	VANECK LOW CARBON ENERGY ETF	92189F502	137	$13,850	0.00%
489	UNITED RENTALS INC COM	URI	22	$13,787	0.00%
490	PAYCHEX INC COM	PAYX	88	$13,577	0.00%
491	GRAYSCALE ETHEREUM TRUST ETF	389638107	883	$13,439	0.00%
492	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	156	$13,413	0.00%
493	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	00888H737	444	$13,201	0.00%
494	URBAN OUTFITTERS INC COM	URBN	248	$12,995	0.00%
495	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	00888H752	423	$12,959	0.00%
496	NIKE INC CL B	NKE	204	$12,950	0.00%
497	HP INC COM	HPQ	464	$12,848	0.00%
498	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	294	$12,783	0.00%
499	CONOCOPHILLIPS COM	COP	121	$12,707	0.00%
500	BLACKROCK MUNIHOLDINGS QUALITY COM	BLK	1,200	$12,000	0.00%