Chief Compliance Officer

0001352860-24-000006.txt : 20240424 0001352860-24-000006.hdr.sgml : 20240424 20240424154941 ACCESSION NUMBER: 0001352860-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001352860 ORGANIZATION NAME: IRS NUMBER: 202308488 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11658 FILM NUMBER: 24870422 BUSINESS ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: 610-825-3540 MAIL ADDRESS: STREET 1: BLUE BELL EXECUTIVE CAMPUS STREET 2: 470 NORRISTOWN ROAD, SUITE 305 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001352860 XXXXXXXX 03-31-2024 03-31-2024 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

BLUE BELL EXECUTIVE CAMPUS 470 NORRISTOWN ROAD, SUITE 305 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-11658 000134184 801-64005 N Justin Capetola Chief Compliance Officer 610-825-3540 Justin Capetola Blue Bell PA 04-24-2024 0 726 466105384 false INFORMATION TABLE 2 bluebell1q24.xml 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 266 500 SH SOLE 500 0 0 2U INC COM Stock 90214J101 39 100 SH SOLE 100 0 0 3D PRINTING ETF ETF 00214Q500 13133 579 SH SOLE 579 0 0 3M CO COM Stock 88579Y101 34583 326 SH SOLE 326 0 0 ABBOTT LABS COM Stock 002824100 57074 502 SH SOLE 502 0 0 ABBVIE INC COM Stock 00287Y109 53227 292 SH SOLE 140 0 152 ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105 176073 34866 SH SOLE 21436 0 13430 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT CEF 00326W106 568124 32007 SH SOLE 29075 0 2932 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 350705 20801 SH SOLE 19556 0 1245 ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 0 0 SH SOLE 0 0 0 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 151700 24350 SH SOLE 21665 0 2683 ABRDN LIFE SCIENCES INVESTORS SH BEN 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U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 1497596 41103 SH SOLE 37029 0 4074 FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 924450 21559 SH SOLE 19760 0 1799 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 1203750 27081 SH SOLE 23202 0 3879 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 1851036 39367 SH SOLE 34768 0 4599 FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 81021 1811 SH SOLE 1811 0 0 FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETF 33740F664 313241 7721 SH SOLE 5776 0 1945 FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 649324 15280 SH SOLE 14352 0 928 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 142162 3140 SH SOLE 2904 0 236 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 640650 14823 SH SOLE 13060 0 1763 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 7955 215 SH SOLE 215 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 21573 539 SH SOLE 450 0 89 FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER ETF 33740F672 222899 5925 SH SOLE 4519 0 1406 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST ETF 33740F391 135660 4200 SH SOLE 3918 0 282 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786 1066897 30258 SH SOLE 26116 0 4142 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY ETF 33740F425 118453 3562 SH SOLE 3060 0 502 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 976620 26971 SH SOLE 23339 0 3632 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474 3589036 106753 SH SOLE 93169 0 13584 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER ETF 33740U810 88908 2400 SH SOLE 2217 0 183 FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653 263641 8000 SH SOLE 7597 0 403 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 27329 807 SH SOLE 807 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 40165 1204 SH SOLE 1204 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711 42919 1300 SH SOLE 1200 0 100 FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY ETF 33740F466 71580 3121 SH SOLE 2950 0 171 FT VEST US EQUITY BUFFER ETF - DECEMBER ETF 33740U505 759542 18431 SH SOLE 16704 0 1727 FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623 500821 11930 SH SOLE 10884 0 1046 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 4147943 105707 SH SOLE 90038 0 15669 FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 49204 1313 SH SOLE 1050 0 263 FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 200111 5554 SH SOLE 5282 0 272 FULTON FINL CORP PA COM Stock 360271100 42855 2697 SH SOLE 2697 0 0 FUTURE TECH ETF ETF 09290C301 1616 63 SH SOLE 21 0 42 GABELLI DIVID & INCOME TR COM CEF 36242H104 1829047 79593 SH SOLE 70155 0 9438 Gabelli Global Deal Fund CEF 361570104 68408 8594 SH SOLE 8255 0 339 GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 905539 75336 SH SOLE 64073 0 11263 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 936847 91489 SH SOLE 81120 0 10369 GAMCO Nat Res Gold & Income CEF 36465E101 39049 7495 SH SOLE 7354 0 141 GAMESTOP CORP NEW CL A Stock 36467W109 1502 120 SH SOLE 120 0 0 GE AEROSPACE COM NEW Stock 369604301 134632 767 SH SOLE 667 0 100 GENERAL AMERN INVS CO INC COM CEF 368802104 30281735 651080 SH SOLE 558133 0 92947 GENERAL DYNAMICS CORP COM Stock 369550108 81075 287 SH SOLE 287 0 0 GENERAL MTRS CO COM Stock 37045V100 272 6 SH SOLE 6 0 0 GILEAD SCIENCES INC COM Stock 375558103 11134 152 SH SOLE 152 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 348 300 SH SOLE 300 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 6547 301 SH SOLE 301 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1607 54 SH SOLE 54 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 701 25 SH SOLE 0 0 25 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 842 74 SH SOLE 0 0 74 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 29846 659 SH SOLE 648 0 11 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 891 28 SH SOLE 0 0 28 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 3382 200 SH SOLE 200 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 8265 301 SH SOLE 301 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2883 100 SH SOLE 100 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 1453 14 SH SOLE 0 0 14 GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1049 16 SH SOLE 0 0 16 GOLDMAN SACHS FUTURE PLANET EQUITY ETF ETF 38149W796 8599 275 SH SOLE 0 0 275 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 8568 291 SH SOLE 0 0 291 GOLDMAN SACHS GROUP INC COM Stock 38141G104 123219 295 SH SOLE 293 0 2 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1311 12 SH SOLE 0 0 12 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 11632 207 SH SOLE 13 0 194 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1364 19 SH SOLE 0 0 19 GT BIOPHARMA INC COM NEW Stock 36254L308 44 10 SH SOLE 10 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 61811 4202 SH SOLE 3737 0 465 GYRODYNE LLC COM Stock 403829104 5052 626 SH SOLE 626 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 429451 2907 SH SOLE 2709 0 198 HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 358624 138465 SH SOLE 120223 0 18242 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 20554 3036 SH SOLE 2836 0 200 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 16478 2344 SH SOLE 2344 0 0 HOME DEPOT INC COM Stock 437076102 343772 896 SH SOLE 836 0 59 HONEYWELL INTL INC COM Stock 438516106 331774 1616 SH SOLE 1186 0 430 HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623 66748 2050 SH SOLE 1450 0 600 HP INC COM Stock 40434L105 12390 410 SH SOLE 410 0 0 HUMANA INC COM Stock 444859102 124819 360 SH SOLE 360 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 205567 1632 SH SOLE 1292 0 340 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1362 45 SH SOLE 0 0 45 INNOVATOR DEEPWATER FRONTIER TECH ETF ETF 45782C862 6255 131 SH SOLE 131 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 9512 209 SH SOLE 209 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 79926 1834 SH SOLE 1834 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 17174 361 SH SOLE 230 0 131 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 59257 2049 SH SOLE 2049 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 9313 317 SH SOLE 270 0 47 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 30053 720 SH SOLE 720 0 0 INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY ETF 45783Y582 997 40 SH SOLE 40 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETF 45783Y301 176194 5640 SH SOLE 5309 0 331 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY ETF 45783Y780 2518099 93366 SH SOLE 83560 0 9806 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 2411428 76071 SH SOLE 68806 0 7265 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 3476233 120992 SH SOLE 95180 0 25812 INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY ETF 45783Y764 26058 993 SH SOLE 993 0 0 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 84057 2949 SH SOLE 2818 0 131 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF ETF 45783Y400 79169 2558 SH SOLE 2393 0 165 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY ETF 45783Y772 232695 9060 SH SOLE 8662 0 398 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY ETF 45783Y806 47554 1543 SH SOLE 1543 0 0 INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER ETF 45783Y830 74856 2700 SH SOLE 2700 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 1999077 49927 SH SOLE 42573 0 7354 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 1392090 35814 SH SOLE 32873 0 2941 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 1496018 38086 SH SOLE 32353 0 5733 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 1257958 28892 SH SOLE 24957 0 3935 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 2334623 57888 SH SOLE 49301 0 8587 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 3610125 96016 SH SOLE 80131 0 15885 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 1477443 35458 SH SOLE 31244 0 4214 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 2374983 66713 SH SOLE 61168 0 5545 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 588467 16129 SH SOLE 13931 0 2198 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 1592009 39338 SH SOLE 32396 0 6942 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 1435293 36538 SH SOLE 31067 0 5471 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 922449 27462 SH SOLE 21445 0 6017 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 664861 18792 SH SOLE 17350 0 1442 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 86371 2360 SH SOLE 2075 0 285 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 2123864 62174 SH SOLE 51087 0 11087 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 2842828 72688 SH SOLE 66048 0 6640 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2348911 61846 SH SOLE 55461 0 6385 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 414102 11996 SH SOLE 11248 0 748 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 1625530 44160 SH SOLE 38043 0 6117 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 336003 10348 SH SOLE 9020 0 1328 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 1920162 54013 SH SOLE 43711 0 10302 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 3790426 101105 SH SOLE 82739 0 18366 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 158009 4329 SH SOLE 3798 0 531 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 36102 1000 SH SOLE 1000 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER ETF 45782C821 20157 600 SH SOLE 324 0 276 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 706437 25158 SH SOLE 22970 0 2188 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 1203383 42275 SH SOLE 32590 0 9685 INNOVATOR US EQUITY ACCELERATED ETF ETF 45783Y202 31525 1000 SH SOLE 500 0 500 INTEL CORP COM Stock 458140100 398294 9017 SH SOLE 7217 0 1800 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 94936 497 SH SOLE 497 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 26743 311 SH SOLE 311 0 0 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 1142 50 SH SOLE 50 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 48290 121 SH SOLE 10 0 111 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 1359 21 SH SOLE 0 0 21 INVESCO DB BASE METALS FUND ETF 46140H700 3592 200 SH SOLE 200 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 233146 10150 SH SOLE 10150 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 20444 990 SH SOLE 990 0 0 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 549 13 SH SOLE 13 0 0 INVESCO MUN OPPORTUNITY TR COM CEF 46132C107 131929 13559 SH SOLE 12904 0 655 INVESCO PA VALUE MUN INC TR COM CEF 46132K109 371153 36210 SH SOLE 35552 0 658 INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 48045 1245 SH SOLE 974 0 271 INVESCO QQQ TRUST SERIES I ETF 46090E103 3084317 6947 SH SOLE 5679 0 1267 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 7170494 42336 SH SOLE 34967 0 7369 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 27803 790 SH SOLE 790 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 988 15 SH SOLE 15 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 8844 100 SH SOLE 100 0 0 INVESCO SOLAR ETF ETF 46138G706 590 13 SH SOLE 13 0 0 INVESCO TR INVT GRADE NEW YORK COM CEF 46131T101 152016 14141 SH SOLE 13979 0 162 IQVIA HLDGS INC COM Stock 46266C105 5564 22 SH SOLE 22 0 0 IROBOT CORP COM Stock 462726100 902 103 SH SOLE 0 0 103 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 25642 271 SH SOLE 271 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 166342 2865 SH SOLE 2114 0 751 ISHARES CORE MSCI EAFE ETF ETF 46432F842 98638 1329 SH SOLE 1329 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 24874 482 SH SOLE 480 0 2 ISHARES CORE S&P 500 ETF ETF 464287200 4467681 8498 SH SOLE 7085 0 1413 ISHARES CORE S&P MID-CAP ETF ETF 464287507 55273 910 SH SOLE 735 0 175 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 340523 3081 SH SOLE 2867 0 214 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 590567 5122 SH SOLE 4393 0 729 ISHARES CYBERSECURITY & TECH ETF ETF 46435U135 97782 2087 SH SOLE 1909 0 178 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 1559 35 SH SOLE 0 0 35 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 2649 110 SH SOLE 110 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 489 35 SH SOLE 35 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1300 15 SH SOLE 0 0 15 ISHARES GLOBAL TECH ETF ETF 464287291 1945 26 SH SOLE 0 0 26 ISHARES GOLD TRUST ETF 464285204 250002 5951 SH SOLE 5451 0 500 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6331 61 SH SOLE 0 0 61 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8867 163 SH SOLE 23 0 140 ISHARES MSCI ISRAEL ETF ETF 464286632 1594 25 SH SOLE 25 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3425 48 SH SOLE 48 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 10448 125 SH SOLE 74 0 51 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3560 19 SH SOLE 0 0 19 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 52099 317 SH SOLE 299 0 18 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 13647 126 SH SOLE 50 0 76 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 5939 132 SH SOLE 132 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1400583 4155 SH SOLE 3648 0 507 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 320973 1792 SH SOLE 1492 0 300 ISHARES RUSSELL 2000 ETF ETF 464287655 7756522 36883 SH SOLE 32771 0 4112 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1046717 6591 SH SOLE 5649 0 942 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 69683 556 SH SOLE 256 0 300 ISHARES RUSSELL TOP 200 ETF ETF 464289446 61411 483 SH SOLE 449 0 34 ISHARES S&P 100 ETF ETF 464287101 443359 1792 SH SOLE 1792 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 487557 5774 SH SOLE 4910 0 864 ISHARES S&P 500 VALUE ETF ETF 464287408 59241 317 SH SOLE 241 0 76 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 307252 2990 SH SOLE 2637 0 353 ISHARES SEMICONDUCTOR ETF ETF 464287523 24399 108 SH SOLE 108 0 0 ISHARES SILVER TRUST ETF 46428Q109 224975 9889 SH SOLE 9548 0 341 ISHARES TIPS BOND ETF ETF 464287176 28571 266 SH SOLE 266 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 17127 395 SH SOLE 395 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 12209 255 SH SOLE 105 0 150 ISHARES US TRANSPORTATION ETF ETF 464287192 1408 20 SH SOLE 20 0 0 ITERIS INC NEW COM Stock 46564T107 3601 729 SH SOLE 729 0 0 ITERUM THERAPEUTICS PLC SHS NEW Stock G6333L101 102 66 SH SOLE 66 0 0 JABIL INC COM Stock 466313103 23977 179 SH SOLE 0 0 179 JACOBS SOLUTIONS INC COM Stock 46982L108 36895 240 SH SOLE 240 0 0 JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 49636 6220 SH SOLE 5156 0 1064 JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 42149 4018 SH SOLE 4018 0 0 JOHNSON & JOHNSON COM Stock 478160104 726180 4591 SH SOLE 723 0 3867 JOHNSON CTLS INTL PLC SHS Stock G51502105 18094 277 SH SOLE 277 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 596325 2977 SH SOLE 2977 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 166348 2875 SH SOLE 2875 0 0 KEYCORP COM Stock 493267108 15794 999 SH SOLE 999 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 5016 274 SH SOLE 123 0 150 KOREA FD INC COM NEW CEF 500634209 22073 868 SH SOLE 868 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 1476 48 SH SOLE 0 0 48 KRONOS WORLDWIDE INC COM Stock 50105F105 4508 382 SH SOLE 0 0 382 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2742 126 SH SOLE 110 0 16 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 85027 399 SH SOLE 399 0 0 LAM RESEARCH CORP COM Stock 512807108 212774 219 SH SOLE 219 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 189314 11593 SH SOLE 11230 0 363 LENDINGCLUB CORP COM NEW Stock 52603A208 1758 200 SH SOLE 200 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 13725 2500 SH SOLE 2500 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 571 10 SH SOLE 10 0 0 LIBERTY GLOBAL LTD COM CL A Stock G61188101 609 36 SH SOLE 36 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 587 10 SH SOLE 10 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 1312 20 SH SOLE 20 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 1188 40 SH SOLE 40 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 2377 80 SH SOLE 80 0 0 LINCOLN NATL CORP IND COM Stock 534187109 51407 1610 SH SOLE 1610 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 32250 2062 SH SOLE 1717 0 345 LOCKHEED MARTIN CORP COM Stock 539830109 55165 121 SH SOLE 101 0 20 LULULEMON ATHLETICA INC COM Stock 550021109 1953 5 SH SOLE 0 0 5 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 4285 2175 SH SOLE 1125 0 1050 M & T BK CORP COM Stock 55261F104 26470 182 SH SOLE 182 0 0 MACQUARIE / FIRST TR GLOBAL IN COM CEF 55607W100 160888 20949 SH SOLE 20704 0 245 MAINSTAY CBRE GBL INFRA MEG TR COM CEF 56064Q107 863484 68694 SH SOLE 64834 0 3860 MANULIFE FINL CORP COM Stock 56501R106 16119 645 SH SOLE 588 0 57 MARRIOTT INTL INC NEW CL A Stock 571903202 52733 209 SH SOLE 9 0 200 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 2155 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM Stock 573284106 14735 24 SH SOLE 24 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 3119 44 SH SOLE 0 0 44 MASTERCARD INCORPORATED CL A Stock 57636Q104 167105 347 SH SOLE 347 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 25080 270 SH SOLE 270 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 4916 64 SH SOLE 64 0 0 MCDONALDS CORP COM Stock 580135101 45828 163 SH SOLE 162 0 0 MEDTRONIC PLC SHS Stock G5960L103 6449 74 SH SOLE 74 0 0 MERCADOLIBRE INC COM Stock 58733R102 1512 1 SH SOLE 0 0 1 MERCK & CO INC COM Stock 58933Y105 304293 2306 SH SOLE 1991 0 315 META PLATFORMS INC CL A Stock 30303M102 505539 1041 SH SOLE 861 0 180 MEXICO EQUITY & INCOME FD COM CEF 592834105 677682 58623 SH SOLE 51970 0 6653 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 147189 40548 SH SOLE 40548 0 0 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 55102 16547 SH SOLE 16547 0 0 MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 11118 1459 SH SOLE 1459 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 69273 12900 SH SOLE 12593 0 307 MICRON TECHNOLOGY INC COM Stock 595112103 17684 150 SH SOLE 150 0 0 MICROSOFT CORP COM Stock 594918104 2376258 5648 SH SOLE 5560 0 88 MONGODB INC CL A Stock 60937P106 1435 4 SH SOLE 0 0 4 MORGAN STANLEY COM NEW Stock 617446448 170541 1811 SH SOLE 1811 0 0 MORGAN STANLEY INDIA INVT FD I COM CEF 61745C105 135484 5906 SH SOLE 5457 0 449 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 31948 90 SH SOLE 90 0 0 MP MATERIALS CORP COM CL A Stock 553368101 2145 150 SH SOLE 150 0 0 NANO X IMAGING LTD ORD SHS Stock M70700105 2931 300 SH SOLE 300 0 0 NETFLIX INC COM Stock 64110L106 47372 78 SH SOLE 70 0 8 NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 23754 3223 SH SOLE 3050 0 173 NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 200260 19127 SH SOLE 18819 0 308 NEUBERGER BERMAN NEXT GENERATI COMMON STOCK CEF 64133Q108 1235090 105114 SH SOLE 93734 0 11380 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 302848 41600 SH SOLE 40360 0 1240 NEXTERA ENERGY INC COM Stock 65339F101 22599 354 SH SOLE 353 0 0 NIKOLA CORP COM Stock 654110105 728 700 SH SOLE 200 0 500 NORDSON CORP COM Stock 655663102 10982 40 SH SOLE 40 0 0 NUCOR CORP COM Stock 670346105 39778 201 SH SOLE 201 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 12150 1000 SH SOLE 1000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 86346 7800 SH SOLE 7800 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 81074 7357 SH SOLE 6867 0 490 NUVEEN CORE PLUS IMPACT FUND COM BEN INT CEF 67080D103 594473 57437 SH SOLE 50213 0 7224 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 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