13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001376474-23-000012

Total Value

$371.6M

Positions

974

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	267,993	$34.8M	9.41%
2	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	258,026	$31.1M	8.40%
3	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	456,617	$22.8M	6.17%
4	VANGUARD S&P 500 ETF	922908363	50,310	$17.7M	4.78%
5	ISHARES SELECT DIVIDEND ETF	464287168	111,816	$13.5M	3.64%
6	MICROSOFT CORP COM	MSFT	42,728	$10.2M	2.77%
7	VANGUARD MID-CAP GROWTH ETF	922908538	51,280	$9.2M	2.49%
8	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	77,046	$8.3M	2.25%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	26,022	$8.0M	2.17%
10	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	108,537	$7.4M	2.00%
11	VANGUARD MID-CAP VALUE ETF	922908512	52,334	$7.1M	1.91%
12	WP CAREY INC COM	92936U109	88,630	$6.9M	1.87%
13	ISHARES MSCI USA ESG SELECT ETF	464288802	81,062	$6.7M	1.80%
14	AMAZON COM INC COM	AMZN	69,116	$5.8M	1.57%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	27,045	$5.8M	1.57%
16	ISHARES CORE S&P SMALL CAP ETF	464287804	60,437	$5.7M	1.55%
17	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	81,927	$5.4M	1.46%
18	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	69,934	$5.0M	1.36%
19	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	52,329	$4.8M	1.29%
20	ISHARES CORE S&P MID-CAP ETF	464287507	19,274	$4.7M	1.26%
21	NVIDIA CORPORATION COM	NVDA	30,662	$4.5M	1.21%
22	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	149,299	$4.3M	1.17%
23	ISHARES U.S. REAL ESTATE ETF	464287739	51,037	$4.3M	1.16%
24	INVESCO QQQ TRUST	IVZ	12,893	$3.4M	0.93%
25	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3.3M	0.89%
26	ALPHABET INC CAP STK CL A	GOOG	35,820	$3.2M	0.85%
27	NIKE INC CL B	NKE	26,782	$3.1M	0.85%
28	ISHARES MSCI EAFE GROWTH ETF	464288885	36,785	$3.1M	0.83%
29	AMERIPRISE FINL INC COM	03076C106	9,751	$3.0M	0.82%
30	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,666	$3.0M	0.81%
31	JPMORGAN CHASE & CO COM	VYLD	21,855	$2.9M	0.79%
32	VANGUARD SMALL-CAP GROWTH ETF	922908595	14,296	$2.9M	0.77%
33	VANGUARD MID-CAP ETF	922908629	13,868	$2.8M	0.76%
34	VANGUARD SMALL-CAP ETF	922908751	14,682	$2.7M	0.73%
35	ORACLE CORP COM	ORCL-PD	29,978	$2.5M	0.66%
36	DISNEY WALT CO COM	254687106	27,347	$2.4M	0.64%
37	VANGUARD GROWTH ETF	922908736	11,126	$2.4M	0.64%
38	NEXTERA ENERGY INC COM	NEE-PW	28,130	$2.4M	0.64%
39	CONSOLIDATED EDISON INC COM	ED	22,825	$2.2M	0.59%
40	VANGUARD SMALL CAP VALUE ETF	922908611	13,630	$2.2M	0.58%
41	SPDR S&P 500 ETF TRUST	SPY	5,428	$2.1M	0.56%
42	ISHARES CORE HIGH DIVIDEND ETF	46429B663	19,730	$2.1M	0.56%
43	VANGUARD VALUE ETF	922908744	14,275	$2.0M	0.54%
44	CISCO SYS INC COM	CSCO	41,546	$2.0M	0.53%
45	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	42,371	$2.0M	0.53%
46	MCDONALDS CORP COM	MCD	6,710	$1.8M	0.48%
47	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	17,075	$1.7M	0.47%
48	ISHARES CORE S&P 500 ETF	464287200	4,455	$1.7M	0.46%
49	ISHARES RUSSELL MIDCAP ETF	464287499	23,488	$1.6M	0.43%
50	UNITED PARCEL SERVICE INC CL B	UPS	9,068	$1.6M	0.43%
51	JOHNSON & JOHNSON COM	JNJ	8,905	$1.6M	0.42%
52	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,462	$1.5M	0.41%
53	VERIZON COMMUNICATIONS INC COM	VZ	36,517	$1.4M	0.39%
54	LAM RESEARCH CORP COM	LRCX	3,289	$1.4M	0.37%
55	ISHARES U.S. HEALTHCARE ETF	464287762	4,830	$1.4M	0.37%
56	BEST BUY INC COM	BBY	15,710	$1.3M	0.34%
57	GRAINGER W W INC COM	384802104	2,197	$1.2M	0.33%
58	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,472	$1.1M	0.30%
59	ISHARES S&P 500 VALUE ETF	464287408	7,336	$1.1M	0.29%
60	AMERICAN EXPRESS CO COM	AXP	6,913	$1.0M	0.28%
61	CHEVRON CORP NEW COM	CVX	5,619	$1.0M	0.27%
62	HOME DEPOT INC COM	HD	3,130	$988,568	0.27%
63	MERCK & CO INC COM	MRK	8,534	$946,816	0.26%
64	PEPSICO INC COM	PEP	4,635	$837,433	0.23%
65	PFIZER INC COM	PFE	14,890	$762,986	0.21%
66	PROCTER AND GAMBLE CO COM	742718109	4,550	$689,619	0.19%
67	LAUDER ESTEE COS INC CL A	518439104	2,745	$681,062	0.18%
68	BLOCK INC CL A	BSQKZ	10,636	$668,366	0.18%
69	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,085	$661,881	0.18%
70	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,131	$654,265	0.18%
71	AI POWERED EQUITY ETF	26924G813	22,412	$638,328	0.17%
72	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,723	$633,797	0.17%
73	BANK AMERICA CORP COM	060505104	19,004	$629,411	0.17%
74	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,011	$628,052	0.17%
75	TESLA INC COM	TSLA	5,045	$621,443	0.17%
76	VISA INC COM CL A	V	2,898	$602,189	0.16%
77	ISHARES RUSSELL 2000 ETF	464287655	3,303	$575,987	0.16%
78	OSHKOSH CORP COM	OSK	6,487	$572,069	0.15%
79	LOCKHEED MARTIN CORP COM	LMT	1,168	$567,994	0.15%
80	EXXON MOBIL CORP COM	XOM	5,133	$566,198	0.15%
81	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,220	$564,852	0.15%
82	BOEING CO COM	BA-PA	2,944	$560,729	0.15%
83	ISHARES MSCI EAFE ETF	464287465	8,377	$549,883	0.15%
84	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	16,369	$539,521	0.15%
85	COCA COLA CO COM	KO	8,461	$538,194	0.15%
86	ISHARES MSCI EAFE VALUE ETF	464288877	11,248	$516,065	0.14%
87	THERMO FISHER SCIENTIFIC INC COM	TMO	935	$514,755	0.14%
88	ISHARES S&P 500 GROWTH ETF	464287309	8,420	$492,541	0.13%
89	VANGUARD TOTAL BOND MARKET ETF	921937835	6,847	$491,861	0.13%
90	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	8,108	$483,567	0.13%
91	GOLDMAN SACHS GROUP INC COM	GSCE	1,389	$477,110	0.13%
92	ISHARES RUSSELL 1000 ETF	464287622	2,222	$467,815	0.13%
93	TEXAS INSTRS INC COM	882508104	2,797	$462,069	0.12%
94	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,327	$451,911	0.12%
95	UNITEDHEALTH GROUP INC COM	UNH	823	$436,209	0.12%
96	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,962	$432,830	0.12%
97	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,390	$425,751	0.12%
98	ISHARES CORE MSCI EAFE ETF	46432F842	6,858	$422,720	0.11%
99	WALMART INC COM	WMT	2,919	$413,912	0.11%
100	NETFLIX INC COM	NFLX	1,399	$412,537	0.11%
101	CLEVELAND-CLIFFS INC NEW COM	CLF	25,000	$402,750	0.11%
102	ADVANCED MICRO DEVICES INC COM	AMD	5,890	$381,495	0.10%
103	CYBERARK SOFTWARE LTD SHS	M2682V108	2,928	$379,615	0.10%
104	AT&T INC COM	T-PC	20,617	$379,553	0.10%
105	INTERNATIONAL BUSINESS MACHS COM	INTR	2,647	$372,949	0.10%
106	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,858	$365,286	0.10%
107	STARBUCKS CORP COM	SBUX	3,637	$360,772	0.10%
108	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,822	$348,345	0.09%
109	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	10,828	$331,445	0.09%
110	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,401	$328,090	0.09%
111	ALPHABET INC CAP STK CL C	GOOG	3,680	$326,526	0.09%
112	INTERPUBLIC GROUP COS INC COM	INTR	9,734	$324,252	0.09%
113	ARK INNOVATION ETF	00214Q104	10,134	$316,600	0.09%
114	UNION PAC CORP COM	UNP	1,516	$313,918	0.08%
115	MARSH & MCLENNAN COS INC COM	571748102	1,857	$307,219	0.08%
116	ISHARES U.S. FINANCIALS ETF	464287788	4,026	$303,848	0.08%
117	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	02364V107	17,282	$300,707	0.08%
118	SALESFORCE INC COM	CRM	2,264	$300,184	0.08%
119	META PLATFORMS INC CL A	META	2,492	$299,887	0.08%
120	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,407	$299,569	0.08%
121	TARGET CORP COM	TGT	1,954	$291,196	0.08%
122	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	16,911	$289,509	0.08%
123	ABBVIE INC COM	ABBV	1,767	$285,637	0.08%
124	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,674	$280,021	0.08%
125	YUM BRANDS INC COM	YUM	2,183	$279,616	0.08%
126	LILLY ELI & CO COM	LLY	725	$265,344	0.07%
127	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,550	$263,231	0.07%
128	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	787	$260,757	0.07%
129	ISHARES CORE MODERATE ALLOCATION ETF	464289875	6,791	$258,134	0.07%
130	CIGNA CORP NEW COM	125523100	779	$258,018	0.07%
131	ISHARES EXPANDED TECH SECTOR ETF	464287549	912	$255,348	0.07%
132	INTEL CORP COM	INTC	9,539	$252,104	0.07%
133	CVS HEALTH CORP COM	CVS	2,702	$251,832	0.07%
134	DEERE & CO COM	DE	585	$250,848	0.07%
135	BLACKSTONE INC COM	BX	3,255	$241,515	0.07%
136	ISHARES SEMICONDUCTOR ETF	464287523	681	$237,088	0.06%
137	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,280	$235,987	0.06%
138	NUVEEN ESG SMALL-CAP ETF	NU	6,697	$228,903	0.06%
139	ISHARES U.S. TECHNOLOGY ETF	464287721	3,044	$226,785	0.06%
140	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,053	$225,951	0.06%
141	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,450	$225,001	0.06%
142	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,058	$216,993	0.06%
143	ISHARES TIPS BOND ETF	464287176	2,012	$214,209	0.06%
144	ESSENTIAL UTILS INC COM	29670G102	4,408	$210,414	0.06%
145	ADOBE SYSTEMS INCORPORATED COM	ADBE	622	$209,322	0.06%
146	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,525	$205,624	0.06%
147	BLACKROCK HEALTH SCIENCES TR COM	BLK	4,640	$202,211	0.05%
148	DIAGEO PLC SPON ADR NEW	DGEAF	1,134	$202,046	0.05%
149	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,025	$199,197	0.05%
150	COLGATE PALMOLIVE CO COM	CL	2,463	$194,078	0.05%
151	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,561	$186,878	0.05%
152	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	5,827	$185,066	0.05%
153	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,801	$184,793	0.05%
154	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	33740F656	9,230	$183,649	0.05%
155	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	7,040	$182,758	0.05%
156	HONEYWELL INTL INC COM	438516106	845	$181,084	0.05%
157	SKYWORKS SOLUTIONS INC COM	SWKS	1,959	$178,530	0.05%
158	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	5,330	$178,394	0.05%
159	QUALCOMM INC COM	QCOM	1,613	$177,343	0.05%
160	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	4,018	$176,823	0.05%
161	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,263	$175,091	0.05%
162	ISHARES RUSSELL TOP 200 ETF	464289446	1,946	$175,081	0.05%
163	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,145	$174,717	0.05%
164	COMCAST CORP NEW CL A	CCZ	4,850	$169,604	0.05%
165	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	464288422	6,117	$167,428	0.05%
166	WORKDAY INC CL A	WDAY	1,000	$167,330	0.05%
167	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,288	$165,581	0.04%
168	VANGUARD HEALTH CARE ETF	92204A504	666	$165,078	0.04%
169	VANGUARD MEGA CAP GROWTH ETF	921910816	959	$165,008	0.04%
170	LOWES COS INC COM	548661107	792	$157,894	0.04%
171	AMGEN INC COM	AMGN	601	$157,881	0.04%
172	ANALOG DEVICES INC COM	ADI	959	$157,323	0.04%
173	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	607	$155,315	0.04%
174	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	1,506	$155,054	0.04%
175	ASSURED GUARANTY LTD COM	AGO	2,488	$154,903	0.04%
176	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,136	$154,305	0.04%
177	LINDE PLC SHS	LIN	470	$153,305	0.04%
178	INVESCO GLOBAL WATER ETF	IVZ	4,691	$153,158	0.04%
179	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,327	$152,893	0.04%
180	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$152,860	0.04%
181	PROSHARES ULTRA DOW30	74347R305	2,370	$151,396	0.04%
182	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,862	$151,176	0.04%
183	NUCOR CORP COM	NUE	1,144	$150,846	0.04%
184	ISHARES BIOTECHNOLOGY ETF	464287556	1,136	$149,135	0.04%
185	MAIN STR CAP CORP COM	56035L104	4,007	$148,071	0.04%
186	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	IVZ	3,515	$143,452	0.04%
187	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	495	$142,786	0.04%
188	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	1,317	$141,775	0.04%
189	ROYAL BK CDA SUSTAINABL COM	780087102	1,475	$138,680	0.04%
190	STAG INDL INC COM	85254J102	4,161	$134,442	0.04%
191	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,022	$132,117	0.04%
192	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,704	$131,647	0.04%
193	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	2,414	$131,008	0.04%
194	PIONEER NAT RES CO COM	723787107	573	$130,854	0.04%
195	SCHWAB U.S. MID-CAP ETF	808524508	1,969	$129,186	0.03%
196	MPLX LP COM UNIT REP LTD	MPLXP	3,904	$128,207	0.03%
197	DOMINION ENERGY INC COM	D	2,091	$128,191	0.03%
198	ABBOTT LABS COM	ABLZF	1,161	$127,452	0.03%
199	COSTCO WHSL CORP NEW COM	22160K105	279	$127,207	0.03%
200	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,700	$126,633	0.03%
201	BOOKING HOLDINGS INC COM	BKNG	61	$122,932	0.03%
202	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,165	$122,721	0.03%
203	BIO-TECHNE CORP COM	TECH	1,468	$121,668	0.03%
204	OFS CAP CORP COM	OFSSO	11,885	$120,635	0.03%
205	GENERAL ELECTRIC CO COM NEW	369604301	1,427	$119,599	0.03%
206	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,401	$117,156	0.03%
207	ISHARES U.S. ENERGY ETF	464287796	2,489	$115,715	0.03%
208	YUM CHINA HLDGS INC COM	YUMC	2,084	$113,873	0.03%
209	AIR PRODS & CHEMS INC COM	AIIR	369	$113,802	0.03%
210	OMNICOM GROUP INC COM	OMC	1,368	$111,616	0.03%
211	EXELON CORP COM	EXC	2,504	$108,230	0.03%
212	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,550	$107,937	0.03%
213	GENERAL MTRS CO COM	37045V100	3,205	$107,807	0.03%
214	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	3,134	$107,509	0.03%
215	POOL CORP COM	POOL	354	$107,028	0.03%
216	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	3,189	$105,262	0.03%
217	3M CO COM	MMM	877	$105,207	0.03%
218	TEKLA HEALTHCARE INVS SH BEN INT	HQH	5,837	$105,066	0.03%
219	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	1,892	$104,937	0.03%
220	ISHARES COHEN & STEERS REIT ETF	464287564	1,876	$102,903	0.03%
221	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	4,059	$100,053	0.03%
222	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	560	$99,867	0.03%
223	BLACKROCK INC COM	BLK	138	$97,776	0.03%
224	DANAHER CORPORATION COM	235851102	368	$97,678	0.03%
225	PAYCHEX INC COM	PAYX	828	$95,643	0.03%
226	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,614	$94,770	0.03%
227	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	9,225	$94,649	0.03%
228	PALO ALTO NETWORKS INC COM	PANW	678	$94,608	0.03%
229	KITE RLTY GROUP TR COM NEW	49803T300	4,407	$92,757	0.03%
230	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	417	$91,344	0.02%
231	SCHWAB CHARLES CORP COM	SCHW-PJ	1,086	$90,419	0.02%
232	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,632	$84,388	0.02%
233	DELTA AIR LINES INC DEL COM NEW	DAL	2,566	$84,319	0.02%
234	XCEL ENERGY INC COM	XELLL	1,201	$84,189	0.02%
235	AMERICAN AIRLS GROUP INC COM	02376R102	6,394	$81,332	0.02%
236	CATERPILLAR INC COM	CAT	336	$80,491	0.02%
237	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,678	$79,598	0.02%
238	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,105	$77,754	0.02%
239	PAYPAL HLDGS INC COM	PYPL	1,086	$77,345	0.02%
240	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	688	$76,960	0.02%
241	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	793	$75,991	0.02%
242	VANGUARD UTILITIES ETF	92204A876	490	$75,146	0.02%
243	EBAY INC. COM	EBAY	1,778	$73,729	0.02%
244	CONSTELLATION ENERGY CORP COM	CEG	824	$71,034	0.02%
245	WELLS FARGO CO NEW COM	949746101	1,718	$70,936	0.02%
246	PHILIP MORRIS INTL INC COM	718172109	700	$70,851	0.02%
247	GILEAD SCIENCES INC COM	GILD	822	$70,527	0.02%
248	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$68,702	0.02%
249	MASTERCARD INCORPORATED CL A	MA	195	$67,829	0.02%
250	CITIGROUP INC COM NEW	C-PR	1,487	$67,257	0.02%
251	VANECK GOLD MINERS ETF	92189F106	2,346	$67,227	0.02%
252	EDWARDS LIFESCIENCES CORP COM	EW	901	$67,224	0.02%
253	NORTHFIELD BANCORP INC DEL COM	NFBK	4,166	$65,523	0.02%
254	FORTINET INC COM	FTNT	1,325	$64,779	0.02%
255	GSK PLC SPONSORED ADR	GLAXF	1,783	$62,655	0.02%
256	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	1,762	$62,586	0.02%
257	ISHARES CORE S&P US VALUE ETF	464287663	877	$61,971	0.02%
258	SCORPIO TANKERS INC SHS	STNG	1,142	$61,405	0.02%
259	WPP PLC NEW ADR	WPPGF	1,242	$61,057	0.02%
260	GENTEX CORP COM	GNTX	2,220	$60,540	0.02%
261	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,790	$60,493	0.02%
262	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	685	$60,342	0.02%
263	ALLSTATE CORP COM	ALL-PJ	433	$58,715	0.02%
264	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,242	$58,584	0.02%
265	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,501	$58,501	0.02%
266	PARKER-HANNIFIN CORP COM	PH	197	$57,415	0.02%
267	MORGAN STANLEY COM NEW	MS-PQ	674	$57,304	0.02%
268	DTE ENERGY CO COM	DTK	485	$56,952	0.02%
269	CHUBB LIMITED COM	CB	254	$56,032	0.02%
270	HASBRO INC COM	HAS	917	$55,946	0.02%
271	VANECK SEMICONDUCTOR ETF	92189F676	274	$55,680	0.02%
272	ISHARES CORE S&P U.S. GROWTH ETF	464287671	678	$55,262	0.01%
273	NEW JERSEY RES CORP COM	NJR	1,100	$54,582	0.01%
274	TEEKAY TANKERS LTD CL A	TNK	1,752	$53,979	0.01%
275	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$53,760	0.01%
276	INVESCO WATER RESOURCES ETF	IVZ	1,008	$51,971	0.01%
277	ELECTRONIC ARTS INC COM	EA	424	$51,844	0.01%
278	VERISIGN INC COM	VRSN	252	$51,771	0.01%
279	VANGUARD S&P 500 GROWTH ETF	921932505	245	$51,680	0.01%
280	MODERNA INC COM	MRNA	285	$51,192	0.01%
281	AMERICAN ELEC PWR CO INC COM	025537101	519	$49,280	0.01%
282	MID-AMER APT CMNTYS INC COM	59522J103	314	$49,271	0.01%
283	INTUIT COM	INTU	125	$48,666	0.01%
284	NUVEEN PFD & INCOME SECS FD COM	NU	7,118	$48,402	0.01%
285	M & T BK CORP COM	55261F104	327	$47,488	0.01%
286	PNC FINL SVCS GROUP INC COM	693475105	300	$47,382	0.01%
287	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	943	$47,273	0.01%
288	ISHARES U.S. UTILITIES ETF	464287697	544	$47,078	0.01%
289	ALTRIA GROUP INC COM	MO	1,029	$47,021	0.01%
290	ILLUMINA INC COM	ILMN	231	$46,708	0.01%
291	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	860	$46,345	0.01%
292	SHELL PLC SPON ADS	RYDAF	812	$46,232	0.01%
293	WEC ENERGY GROUP INC COM	WEC	480	$45,005	0.01%
294	ISHARES NEW YORK MUNI BOND ETF	464288323	856	$44,830	0.01%
295	SOUTHERN CO COM	SOMN	624	$44,566	0.01%
296	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	601	$44,252	0.01%
297	PROFOUND MED CORP COM NEW	PROF	4,000	$43,560	0.01%
298	ACCENTURE PLC IRELAND SHS CLASS A	ACN	161	$42,961	0.01%
299	XENIA HOTELS & RESORTS INC COM	XHR	3,249	$42,823	0.01%
300	MARATHON PETE CORP COM	MARA	367	$42,698	0.01%
301	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,120	$42,077	0.01%
302	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,091	$41,554	0.01%
303	AUTOMATIC DATA PROCESSING INC COM	ADP	173	$41,384	0.01%
304	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	998	$41,044	0.01%
305	SONOCO PRODS CO COM	835495102	654	$39,690	0.01%
306	GRIFFON CORP COM	GFF	1,100	$39,369	0.01%
307	SERVICENOW INC COM	NOW	101	$39,215	0.01%
308	INGREDION INC COM	INGR	400	$39,172	0.01%
309	SEMPRA COM	SREA	251	$38,802	0.01%
310	WARNER BROS DISCOVERY INC COM SER A	WBD	4,087	$38,745	0.01%
311	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	1,151	$37,603	0.01%
312	FORD MTR CO DEL COM	345370860	3,216	$37,402	0.01%
313	SPDR EURO STOXX 50 ETF	78463X202	961	$37,179	0.01%
314	WEBSTER FINL CORP COM	947890109	782	$37,036	0.01%
315	ISHARES U.S. CONSUMER STAPLES ETF	464287812	181	$36,740	0.01%
316	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	769	$36,584	0.01%
317	METLIFE INC COM	MET-PF	503	$36,371	0.01%
318	MIRATI THERAPEUTICS INC COM	60468T105	801	$36,293	0.01%
319	DIAMONDBACK ENERGY INC COM	FANG	265	$36,196	0.01%
320	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	250	$35,313	0.01%
321	PRUDENTIAL FINL INC COM	PUKPF	353	$35,117	0.01%
322	AMERICAN INTL GROUP INC COM NEW	026874784	554	$35,035	0.01%
323	INVESCO S&P 500 PURE GROWTH ETF	IVZ	230	$34,870	0.01%
324	VANGUARD SHORT-TERM BOND ETF	921937827	456	$34,328	0.01%
325	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	787	$34,285	0.01%
326	DIGITAL RLTY TR INC COM	253868103	335	$33,556	0.01%
327	BP PLC SPONSORED ADR	BPPFF	959	$33,481	0.01%
328	TOYOTA MOTOR CORP ADS	TOYOF	245	$33,462	0.01%
329	VORNADO RLTY TR SH BEN INT	929042109	1,604	$33,379	0.01%
330	LIVE NATION ENTERTAINMENT INC COM	LYV	474	$33,057	0.01%
331	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	994	$32,694	0.01%
332	ALLIANT ENERGY CORP COM	LNT	591	$32,629	0.01%
333	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	506	$32,548	0.01%
334	CLOROX CO DEL COM	CLX	231	$32,439	0.01%
335	STRYKER CORPORATION COM	SYK	133	$32,417	0.01%
336	WASTE MGMT INC DEL COM	94106L109	206	$32,339	0.01%
337	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,136	$32,116	0.01%
338	NORFOLK SOUTHN CORP COM	655844108	130	$32,035	0.01%
339	VANGUARD REAL ESTATE ETF	922908553	384	$31,672	0.01%
340	US VEGAN CLIMATE ETF	26922A297	1,000	$31,441	0.01%
341	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$31,290	0.01%
342	SIGNATURE BK NEW YORK N Y COM	82669G104	270	$31,165	0.01%
343	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	265	$30,830	0.01%
344	INVESCO PREFERRED ETF	IVZ	2,725	$30,460	0.01%
345	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	545	$30,135	0.01%
346	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	319	$29,286	0.01%
347	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	86	$29,163	0.01%
348	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	827	$29,085	0.01%
349	FEDEX CORP COM	FDX	166	$28,689	0.01%
350	BARINGS GLOBAL SHORT DURATION COM	BGH	2,236	$28,352	0.01%
351	RAYTHEON TECHNOLOGIES CORP COM	RTX	280	$28,282	0.01%
352	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	489	$27,855	0.01%
353	DEVON ENERGY CORP NEW COM	25179M103	451	$27,762	0.01%
354	HELEN OF TROY LTD COM	HELE	250	$27,728	0.01%
355	CARDINAL HEALTH INC COM	CAH	360	$27,697	0.01%
356	SPDR S&P BIOTECH ETF	78464A870	332	$27,557	0.01%
357	JOHNSON CTLS INTL PLC SHS	G51502105	430	$27,520	0.01%
358	VALERO ENERGY CORP COM	VLO	215	$27,277	0.01%
359	GLOBAL X GURU INDEX ETF	37950E341	800	$27,240	0.01%
360	AIR LEASE CORP CL A	AIIR	705	$27,086	0.01%
361	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	100	$26,769	0.01%
362	MONDELEZ INTL INC CL A	609207105	401	$26,727	0.01%
363	INVESCO SENIOR LOAN ETF	IVZ	1,296	$26,602	0.01%
364	MICROCHIP TECHNOLOGY INC. COM	MCHPP	377	$26,507	0.01%
365	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$26,346	0.01%
366	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,273	$26,336	0.01%
367	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$26,311	0.01%
368	VMWARE INC CL A COM	928563402	214	$26,271	0.01%
369	PERELLA WEINBERG PARTNERS CLASS A COM	PWP	2,680	$26,264	0.01%
370	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	960	$26,062	0.01%
371	BHP GROUP LTD SPONSORED ADS	BHPLF	415	$25,731	0.01%
372	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	198	$25,574	0.01%
373	ARK GENOMIC REVOLUTION ETF	00214Q302	903	$25,492	0.01%
374	DENTSPLY SIRONA INC COM	XRAY	800	$25,472	0.01%
375	ISHARES EUROPE ETF	464287861	562	$25,432	0.01%
376	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,326	$24,753	0.01%
377	CUMMINS INC COM	CMI	101	$24,508	0.01%
378	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$24,376	0.01%
379	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$24,144	0.01%
380	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,166	$23,906	0.01%
381	VERTEX PHARMACEUTICALS INC COM	VRTX	80	$23,102	0.01%
382	ISHARES SHORT TREASURY BOND ETF	464288679	210	$23,083	0.01%
383	CORNING INC COM	GLW	717	$22,916	0.01%
384	KIMBERLY-CLARK CORP COM	KMB	167	$22,681	0.01%
385	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$22,426	0.01%
386	DISCOVER FINL SVCS COM	254709108	229	$22,392	0.01%
387	ISHARES MSCI JAPAN ETF	46434G822	411	$22,362	0.01%
388	TRANE TECHNOLOGIES PLC SHS	TT	133	$22,356	0.01%
389	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	449	$22,222	0.01%
390	AON PLC SHS CL A	AON	74	$22,210	0.01%
391	LOGAN RIDGE FINANCE CORP COM	541098109	985	$22,024	0.01%
392	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	483	$21,986	0.01%
393	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	602	$21,415	0.01%
394	SPDR GOLD SHARES	GLD	126	$21,375	0.01%
395	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	554	$21,242	0.01%
396	REPUBLIC SVCS INC COM	760759100	164	$21,154	0.01%
397	KKR & CO INC COM	KKRT	453	$21,010	0.01%
398	UNILEVER PLC SPON ADR NEW	UNLYF	415	$20,909	0.01%
399	ORGANON & CO COMMON STOCK	OGN	747	$20,856	0.01%
400	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,176	$20,369	0.01%
401	ABB LTD SPONSORED ADR	ABLZF	667	$20,317	0.01%
402	DUKE ENERGY CORP NEW COM NEW	DUKB	197	$20,238	0.01%
403	SIMON PPTY GROUP INC NEW COM	828806109	171	$20,133	0.01%
404	OCCIDENTAL PETE CORP COM	674599105	319	$20,099	0.01%
405	FS KKR CAP CORP COM	FSK	1,147	$20,073	0.01%
406	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	147	$19,969	0.01%
407	DELL TECHNOLOGIES INC CL C	DELL	496	$19,957	0.01%
408	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	396	$19,816	0.01%
409	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,782	$19,762	0.01%
410	BANK NEW YORK MELLON CORP COM	064058100	425	$19,336	0.01%
411	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,287	$19,292	0.01%
412	ISHARES CHINA LARGE-CAP ETF	464287184	680	$19,239	0.01%
413	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	447	$19,147	0.01%
414	ARES CAPITAL CORP COM	ARCC	1,016	$18,767	0.01%
415	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	142	$18,743	0.01%
416	AIRBNB INC COM CL A	ABNB	218	$18,639	0.01%
417	BROADCOM INC COM	AVGO	33	$18,451	0.00%
418	VERIFYME INC COM NEW	VRME	15,800	$18,328	0.00%
419	DUPONT DE NEMOURS INC COM	DD	265	$18,183	0.00%
420	CROWN CASTLE INC COM	CCI	134	$18,176	0.00%
421	ISHARES S&P 100 ETF	464287101	106	$18,080	0.00%
422	VANGUARD FTSE EUROPE ETF	922042874	326	$18,061	0.00%
423	EASTERN CO COM	EML	936	$18,046	0.00%
424	DOW INC COM	DOW	355	$17,894	0.00%
425	HALEON PLC SPON ADS	HLNCF	2,229	$17,832	0.00%
426	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$17,805	0.00%
427	NXP SEMICONDUCTORS N V COM	NXPI	111	$17,541	0.00%
428	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,256	$17,506	0.00%
429	HIGHPEAK ENERGY INC COM	HPK	760	$17,376	0.00%
430	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	363	$17,355	0.00%
431	ISHARES US FINANCIAL SERVICES ETF	464287770	109	$17,224	0.00%
432	CARRIER GLOBAL CORPORATION COM	CARR	416	$17,160	0.00%
433	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	524	$17,156	0.00%
434	TRAVELERS COMPANIES INC COM	TRV	91	$17,088	0.00%
435	REALTY INCOME CORP COM	O	267	$16,929	0.00%
436	GENERAL MLS INC COM	370334104	201	$16,866	0.00%
437	MICRON TECHNOLOGY INC COM	MU	336	$16,783	0.00%
438	PHILLIPS 66 COM	PSX	161	$16,739	0.00%
439	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	1,111	$16,688	0.00%
440	CHIPOTLE MEXICAN GRILL INC COM	CMG	12	$16,650	0.00%
441	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,640	$16,351	0.00%
442	SCHWAB U.S. SMALL-CAP ETF	808524607	398	$16,123	0.00%
443	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	229	$16,116	0.00%
444	FIRST SOLAR INC COM	FSLR	107	$16,028	0.00%
445	MEDTRONIC PLC SHS	MDT	206	$16,010	0.00%
446	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	280	$15,943	0.00%
447	SPIRE INC COM	SRJN	231	$15,927	0.00%
448	KORN FERRY COM NEW	KFY	311	$15,743	0.00%
449	EATON CORP PLC SHS	ETN	100	$15,695	0.00%
450	HESS CORP COM	HESM	110	$15,600	0.00%
451	ENERGY SELECT SECTOR SPDR FUND	81369Y506	176	$15,374	0.00%
452	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	991	$15,374	0.00%
453	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,250	$15,350	0.00%
454	INVESCO SOLAR ETF	IVZ	209	$15,244	0.00%
455	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$15,027	0.00%
456	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$15,026	0.00%
457	NEWMONT CORP COM	NEMCL	316	$14,937	0.00%
458	ASTRAZENECA PLC SPONSORED ADR	AZN	220	$14,890	0.00%
459	INVESCO DWA HEALTHCARE MOMENTUM ETF	IVZ	121	$14,884	0.00%
460	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	720	$14,805	0.00%
461	DARDEN RESTAURANTS INC COM	DRI	107	$14,801	0.00%
462	ELEMENTS LINKED TO THE ICE BOFAML COMMODITY INDEX EXTRA GRAINS TOTAL RETURN	870297215	2,706	$14,748	0.00%
463	MARRIOTT INTL INC NEW CL A	571903202	97	$14,442	0.00%
464	HUNT J B TRANS SVCS INC COM	445658107	82	$14,298	0.00%
465	AMERICA MOVIL SAB DE CV SPON ADR L SHS	AMXOF	784	$14,268	0.00%
466	ISHARES GLOBAL ENERGY ETF	464287341	364	$14,192	0.00%
467	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$14,105	0.00%
468	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	575	$13,941	0.00%
469	SOFI TECHNOLOGIES INC COM	SOFI	3,020	$13,922	0.00%
470	BCE INC COM NEW	BCPPF	316	$13,888	0.00%
471	UNITED STATES STL CORP NEW COM	UNTCW	553	$13,853	0.00%
472	TEXTRON INC COM	TXT	191	$13,523	0.00%
473	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	107	$13,499	0.00%
474	DRAFTKINGS INC NEW COM CL A	DKNG	1,185	$13,497	0.00%
475	VANECK AGRIBUSINESS ETF	92189F700	157	$13,477	0.00%
476	MOTOROLA SOLUTIONS INC COM NEW	MSI	52	$13,450	0.00%
477	ALBEMARLE CORP COM	ALB-PA	62	$13,445	0.00%
478	DT MIDSTREAM INC COMMON STOCK	DTM	242	$13,381	0.00%
479	UNUM GROUP COM	UNMA	326	$13,368	0.00%
480	SYSCO CORP COM	SYY	172	$13,149	0.00%
481	ISHARES MSCI CANADA ETF	464286509	400	$13,092	0.00%
482	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	261	$13,087	0.00%
483	EDISON INTL COM	281020107	205	$13,065	0.00%
484	AAON INC COM PAR $0.004	AAON	173	$13,030	0.00%
485	COINBASE GLOBAL INC COM CL A	COIN	367	$12,988	0.00%
486	VIATRIS INC COM	VTRS	1,167	$12,987	0.00%
487	COHERENT CORP COM	COHR	364	$12,776	0.00%
488	ARK NEXT GENERATION INTERNET ETF	00214Q401	327	$12,606	0.00%
489	SPDR DOW JONES REIT ETF	78464A607	144	$12,550	0.00%
490	ON SEMICONDUCTOR CORP COM	ON	200	$12,474	0.00%
491	SIRIUS XM HOLDINGS INC COM	SIRI	2,125	$12,412	0.00%
492	BJS WHSL CLUB HLDGS INC COM	05550J101	187	$12,372	0.00%
493	PITNEY BOWES INC COM	PBI-PB	3,231	$12,278	0.00%
494	KENNEDY-WILSON HOLDINGS INC COM	KW	774	$12,175	0.00%
495	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,075	$12,128	0.00%
496	ILLINOIS TOOL WKS INC COM	452308109	55	$12,117	0.00%
497	ISHARES CYBERSECURITY & TECH ETF	46435U135	366	$12,075	0.00%
498	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$12,019	0.00%
499	ENBRIDGE INC COM	ENNPF	307	$12,004	0.00%
500	EXLSERVICE HOLDINGS INC COM	EXLS	70	$11,860	0.00%