13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001376474-23-000270

Total Value

$405.9M

Positions

971

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	263,522	$43.5M	10.74%
2	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	262,603	$36.5M	9.02%
3	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	456,941	$22.8M	5.65%
4	VANGUARD S&P 500 ETF	922908363	50,916	$19.1M	4.73%
5	ISHARES SELECT DIVIDEND ETF	464287168	109,728	$12.9M	3.18%
6	MICROSOFT CORP COM	MSFT	42,795	$12.3M	3.05%
7	VANGUARD MID-CAP GROWTH ETF	922908538	50,598	$9.9M	2.44%
8	NVIDIA CORPORATION COM	NVDA	30,469	$8.5M	2.09%
9	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	76,217	$8.4M	2.07%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,931	$8.0M	1.98%
11	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	111,353	$8.0M	1.97%
12	AMAZON COM INC COM	AMZN	69,346	$7.2M	1.77%
13	ISHARES MSCI USA ESG SELECT ETF	464288802	80,616	$7.1M	1.75%
14	VANGUARD MID-CAP VALUE ETF	922908512	52,498	$7.0M	1.74%
15	WP CAREY INC COM	92936U109	88,626	$6.9M	1.70%
16	ISHARES RUSSELL 1000 GROWTH ETF	464287614	26,747	$6.5M	1.62%
17	ISHARES CORE S&P SMALL CAP ETF	464287804	60,314	$5.8M	1.44%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	78,922	$5.7M	1.40%
19	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	71,250	$5.6M	1.37%
20	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	51,853	$4.9M	1.20%
21	ISHARES CORE S&P MID-CAP ETF	464287507	19,138	$4.8M	1.18%
22	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	152,280	$4.8M	1.18%
23	ISHARES U.S. REAL ESTATE ETF	464287739	50,565	$4.3M	1.06%
24	INVESCO QQQ TRUST	IVZ	13,054	$4.2M	1.04%
25	ALPHABET INC CAP STK CL A	GOOG	37,189	$3.9M	0.95%
26	ISHARES MSCI EAFE GROWTH ETF	464288885	38,621	$3.6M	0.89%
27	NIKE INC CL B	NKE	27,170	$3.3M	0.82%
28	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3.3M	0.81%
29	AMERIPRISE FINL INC COM	03076C106	9,923	$3.0M	0.75%
30	VANGUARD SMALL-CAP GROWTH ETF	922908595	13,887	$3.0M	0.74%
31	ISHARES RUSSELL 1000 VALUE ETF	464287598	19,679	$3.0M	0.74%
32	VANGUARD MID-CAP ETF	922908629	13,887	$2.9M	0.72%
33	JPMORGAN CHASE & CO COM	VYLD	21,824	$2.8M	0.70%
34	ORACLE CORP COM	ORCL-PD	30,257	$2.8M	0.70%
35	VANGUARD SMALL-CAP ETF	922908751	14,695	$2.8M	0.69%
36	VANGUARD GROWTH ETF	922908736	11,127	$2.8M	0.69%
37	DISNEY WALT CO COM	254687106	27,488	$2.8M	0.68%
38	SPDR S&P 500 ETF TRUST	SPY	5,422	$2.2M	0.55%
39	NEXTERA ENERGY INC COM	NEE-PW	27,308	$2.1M	0.52%
40	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	42,608	$2.1M	0.51%
41	VANGUARD SMALL CAP VALUE ETF	922908611	12,988	$2.1M	0.51%
42	CISCO SYS INC COM	CSCO	38,718	$2.0M	0.50%
43	ISHARES CORE HIGH DIVIDEND ETF	46429B663	19,776	$2.0M	0.50%
44	CONSOLIDATED EDISON INC COM	ED	20,507	$2.0M	0.49%
45	VANGUARD VALUE ETF	922908744	14,147	$2.0M	0.48%
46	MCDONALDS CORP COM	MCD	6,701	$1.9M	0.46%
47	ISHARES CORE S&P 500 ETF	464287200	4,483	$1.8M	0.46%
48	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	17,192	$1.8M	0.44%
49	UNITED PARCEL SERVICE INC CL B	UPS	8,968	$1.7M	0.43%
50	LAM RESEARCH CORP COM	LRCX	3,263	$1.7M	0.43%
51	ISHARES RUSSELL MIDCAP ETF	464287499	23,518	$1.6M	0.41%
52	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,465	$1.6M	0.39%
53	GRAINGER W W INC COM	384802104	2,174	$1.5M	0.37%
54	VERIZON COMMUNICATIONS INC COM	VZ	36,277	$1.4M	0.35%
55	JOHNSON & JOHNSON COM	JNJ	8,917	$1.4M	0.34%
56	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,484	$1.3M	0.33%
57	ISHARES U.S. HEALTHCARE ETF	464287762	4,859	$1.3M	0.33%
58	BEST BUY INC COM	BBY	15,492	$1.2M	0.30%
59	AMERICAN EXPRESS CO COM	AXP	6,913	$1.1M	0.28%
60	ISHARES S&P 500 VALUE ETF	464287408	7,336	$1.1M	0.28%
61	TESLA INC COM	TSLA	5,262	$1.1M	0.27%
62	CHEVRON CORP NEW COM	CVX	5,718	$932,992	0.23%
63	HOME DEPOT INC COM	HD	3,147	$928,643	0.23%
64	MERCK & CO INC COM	MRK	8,549	$909,499	0.22%
65	PEPSICO INC COM	PEP	4,776	$870,627	0.22%
66	PFIZER INC COM	PFE	19,286	$786,878	0.19%
67	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,048	$691,435	0.17%
68	BLOCK INC CL A	BSQKZ	10,065	$690,962	0.17%
69	LAUDER ESTEE COS INC CL A	518439104	2,745	$676,533	0.17%
70	ISHARES MSCI EMERGING MARKETS ETF	464287234	16,982	$670,105	0.17%
71	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	19,366	$660,960	0.16%
72	VISA INC COM CL A	V	2,901	$654,151	0.16%
73	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,078	$650,644	0.16%
74	AI POWERED EQUITY ETF	26924G813	22,232	$647,749	0.16%
75	PROCTER AND GAMBLE CO COM	742718109	4,189	$622,877	0.15%
76	ISHARES MSCI EAFE ETF	464287465	8,677	$620,597	0.15%
77	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,203	$617,379	0.15%
78	ADVANCED MICRO DEVICES INC COM	AMD	6,227	$610,308	0.15%
79	BOEING CO COM	BA-PA	2,844	$604,069	0.15%
80	ISHARES RUSSELL 2000 ETF	464287655	3,304	$589,515	0.15%
81	META PLATFORMS INC CL A	META	2,724	$577,325	0.14%
82	LOCKHEED MARTIN CORP COM	LMT	1,181	$558,490	0.14%
83	ISHARES S&P 500 GROWTH ETF	464287309	8,676	$554,302	0.14%
84	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,234	$552,189	0.14%
85	BANK AMERICA CORP COM	060505104	19,266	$551,013	0.14%
86	EXXON MOBIL CORP COM	XOM	4,983	$546,443	0.14%
87	ISHARES MSCI EAFE VALUE ETF	464288877	11,208	$543,931	0.13%
88	OSHKOSH CORP COM	OSK	6,488	$539,651	0.13%
89	THERMO FISHER SCIENTIFIC INC COM	TMO	928	$534,771	0.13%
90	COCA COLA CO COM	KO	8,461	$524,826	0.13%
91	TEXAS INSTRS INC COM	882508104	2,816	$523,872	0.13%
92	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,962	$516,604	0.13%
93	VANGUARD TOTAL BOND MARKET ETF	921937835	6,855	$506,100	0.13%
94	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	8,108	$502,297	0.12%
95	ISHARES CORE MSCI EAFE ETF	46432F842	7,500	$501,367	0.12%
96	ISHARES RUSSELL 1000 ETF	464287622	2,192	$493,756	0.12%
97	NETFLIX INC COM	NFLX	1,399	$483,327	0.12%
98	GOLDMAN SACHS GROUP INC COM	GSCE	1,406	$460,050	0.11%
99	CLEVELAND-CLIFFS INC NEW COM	CLF	25,000	$458,250	0.11%
100	WALMART INC COM	WMT	2,925	$431,309	0.11%
101	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,324	$430,829	0.11%
102	SALESFORCE INC COM	CRM	2,154	$430,326	0.11%
103	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,262	$422,304	0.10%
104	CYBERARK SOFTWARE LTD SHS	M2682V108	2,851	$421,891	0.10%
105	AT&T INC COM	T-PC	20,828	$400,942	0.10%
106	ALPHABET INC CAP STK CL C	GOOG	3,800	$395,200	0.10%
107	UNITEDHEALTH GROUP INC COM	UNH	830	$392,174	0.10%
108	STARBUCKS CORP COM	SBUX	3,643	$379,353	0.09%
109	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,824	$372,344	0.09%
110	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,876	$371,710	0.09%
111	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,760	$367,165	0.09%
112	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,408	$363,677	0.09%
113	INTERPUBLIC GROUP COS INC COM	INTR	9,735	$362,523	0.09%
114	TARGET CORP COM	TGT	2,112	$349,816	0.09%
115	ARK INNOVATION ETF	00214Q104	8,587	$346,418	0.09%
116	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	10,818	$346,068	0.09%
117	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,421	$330,285	0.08%
118	INTEL CORP COM	INTC	10,094	$329,769	0.08%
119	ISHARES EXPANDED TECH SECTOR ETF	464287549	958	$325,161	0.08%
120	ISHARES SEMICONDUCTOR ETF	464287523	719	$319,661	0.08%
121	INTERNATIONAL BUSINESS MACHS COM	INTR	2,427	$318,103	0.08%
122	MARSH & MCLENNAN COS INC COM	571748102	1,858	$309,525	0.08%
123	UNION PAC CORP COM	UNP	1,516	$305,110	0.08%
124	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	02364V107	17,458	$301,849	0.07%
125	ABBVIE INC COM	ABBV	1,831	$291,781	0.07%
126	YUM BRANDS INC COM	YUM	2,179	$287,849	0.07%
127	ISHARES U.S. FINANCIALS ETF	464287788	4,045	$287,779	0.07%
128	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	2,716	$286,846	0.07%
129	BLACKSTONE INC COM	BX	3,259	$286,254	0.07%
130	ISHARES U.S. TECHNOLOGY ETF	464287721	3,062	$284,217	0.07%
131	ISHARES CORE MODERATE ALLOCATION ETF	464289875	6,981	$278,245	0.07%
132	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,550	$277,506	0.07%
133	DEERE & CO COM	DE	643	$265,561	0.07%
134	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	15,050	$263,520	0.07%
135	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	787	$261,772	0.06%
136	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,059	$240,668	0.06%
137	ADOBE SYSTEMS INCORPORATED COM	ADBE	622	$239,700	0.06%
138	NUVEEN ESG SMALL-CAP ETF	NU	6,697	$237,141	0.06%
139	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	IVZ	5,150	$236,327	0.06%
140	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,907	$235,284	0.06%
141	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,298	$228,611	0.06%
142	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,453	$227,807	0.06%
143	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,070	$226,912	0.06%
144	SKYWORKS SOLUTIONS INC COM	SWKS	1,921	$226,642	0.06%
145	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,414	$222,486	0.06%
146	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,566	$221,871	0.05%
147	ISHARES TIPS BOND ETF	464287176	1,969	$217,135	0.05%
148	VANGUARD MEGA CAP GROWTH ETF	921910816	1,039	$212,584	0.05%
149	WORKDAY INC CL A	WDAY	1,000	$206,540	0.05%
150	DIAGEO PLC SPON ADR NEW	DGEAF	1,134	$205,436	0.05%
151	QUALCOMM INC COM	QCOM	1,608	$205,168	0.05%
152	ISHARES RUSSELL TOP 200 ETF	464289446	2,105	$204,806	0.05%
153	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,015	$203,400	0.05%
154	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	659	$200,814	0.05%
155	THE CIGNA GROUP COM	125523100	779	$199,162	0.05%
156	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	33740F656	9,230	$196,970	0.05%
157	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	5,827	$196,183	0.05%
158	BLACKROCK HEALTH SCIENCES TR COM	BLK	4,640	$194,230	0.05%
159	ESSENTIAL UTILS INC COM	29670G102	4,438	$193,730	0.05%
160	ANALOG DEVICES INC COM	ADI	963	$189,961	0.05%
161	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,802	$187,890	0.05%
162	COMCAST CORP NEW CL A	CCZ	4,856	$184,073	0.05%
163	NUCOR CORP COM	NUE	1,148	$177,283	0.04%
164	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,719	$175,647	0.04%
165	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	4,938	$174,608	0.04%
166	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,288	$173,610	0.04%
167	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,266	$173,473	0.04%
168	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$173,241	0.04%
169	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	2,904	$173,049	0.04%
170	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	7,040	$169,805	0.04%
171	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	3,625	$169,283	0.04%
172	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	464288422	6,253	$168,191	0.04%
173	LINDE PLC SHS	LIN	470	$167,057	0.04%
174	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,337	$164,305	0.04%
175	INVESCO GLOBAL WATER ETF	IVZ	4,691	$164,103	0.04%
176	BOOKING HOLDINGS INC COM	BKNG	61	$161,797	0.04%
177	HONEYWELL INTL INC COM	438516106	845	$161,496	0.04%
178	MAIN STR CAP CORP COM	56035L104	4,049	$159,760	0.04%
179	AMGEN INC COM	AMGN	660	$159,503	0.04%
180	VANGUARD HEALTH CARE ETF	92204A504	666	$158,728	0.04%
181	LOWES COS INC COM	548661107	793	$158,487	0.04%
182	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,700	$158,134	0.04%
183	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,136	$157,530	0.04%
184	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,869	$153,594	0.04%
185	PALO ALTO NETWORKS INC COM	PANW	765	$152,801	0.04%
186	PROSHARES ULTRA DOW30	74347R305	2,370	$151,064	0.04%
187	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,705	$149,756	0.04%
188	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	495	$144,436	0.04%
189	SCHWAB CHARLES CORP COM	SCHW-PJ	2,745	$143,764	0.04%
190	ROYAL BK CDA SUSTAINABL COM	780087102	1,475	$140,981	0.03%
191	STAG INDL INC COM	85254J102	4,161	$140,725	0.03%
192	LILLY ELI & CO COM	LLY	406	$139,313	0.03%
193	CVS HEALTH CORP COM	CVS	1,874	$139,290	0.03%
194	GENERAL ELECTRIC CO COM NEW	369604301	1,455	$139,140	0.03%
195	COSTCO WHSL CORP NEW COM	22160K105	279	$138,570	0.03%
196	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	1,317	$138,455	0.03%
197	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,022	$138,386	0.03%
198	MPLX LP COM UNIT REP LTD	MPLXP	3,904	$134,493	0.03%
199	SCHWAB U.S. MID-CAP ETF	808524508	1,969	$133,597	0.03%
200	YUM CHINA HLDGS INC COM	YUMC	2,087	$132,306	0.03%
201	ISHARES BIOTECHNOLOGY ETF	464287556	1,011	$130,595	0.03%
202	OMNICOM GROUP INC COM	OMC	1,368	$129,096	0.03%
203	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,402	$127,682	0.03%
204	OFS CAP CORP COM	OFSSO	12,235	$125,894	0.03%
205	ISHARES COHEN & STEERS REIT ETF	464287564	2,252	$125,081	0.03%
206	ASSURED GUARANTY LTD COM	AGO	2,488	$125,072	0.03%
207	COLGATE PALMOLIVE CO COM	CL	1,663	$124,994	0.03%
208	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,165	$123,723	0.03%
209	POOL CORP COM	POOL	354	$121,229	0.03%
210	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,034	$118,993	0.03%
211	ABBOTT LABS COM	ABLZF	1,162	$117,703	0.03%
212	PIONEER NAT RES CO COM	723787107	575	$117,448	0.03%
213	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,557	$114,730	0.03%
214	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	3,134	$113,357	0.03%
215	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	3,189	$111,767	0.03%
216	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	1,903	$111,224	0.03%
217	GENERAL MTRS CO COM	37045V100	3,004	$110,202	0.03%
218	ISHARES U.S. ENERGY ETF	464287796	2,506	$109,645	0.03%
219	BIO-TECHNE CORP COM	TECH	1,468	$108,911	0.03%
220	DOMINION ENERGY INC COM	D	1,934	$108,152	0.03%
221	AIR PRODS & CHEMS INC COM	AIIR	370	$106,204	0.03%
222	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	418	$105,624	0.03%
223	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	562	$105,379	0.03%
224	TEKLA HEALTHCARE INVS SH BEN INT	HQH	5,837	$103,023	0.03%
225	AMERICAN AIRLS GROUP INC COM	02376R102	6,820	$100,595	0.02%
226	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,626	$98,006	0.02%
227	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	9,225	$97,508	0.02%
228	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	4,059	$96,359	0.02%
229	PAYCHEX INC COM	PAYX	833	$95,507	0.02%
230	KITE RLTY GROUP TR COM NEW	49803T300	4,451	$93,118	0.02%
231	BLACKROCK INC COM	BLK	139	$92,964	0.02%
232	DANAHER CORPORATION COM	235851102	368	$92,754	0.02%
233	3M CO COM	MMM	879	$92,395	0.02%
234	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,634	$90,216	0.02%
235	DELTA AIR LINES INC DEL COM NEW	DAL	2,566	$89,605	0.02%
236	EXELON CORP COM	EXC	2,020	$84,632	0.02%
237	PAYPAL HLDGS INC COM	PYPL	1,104	$83,838	0.02%
238	SPDR S&P REGIONAL BANKING ETF	78464A698	1,887	$82,771	0.02%
239	ISHARES U.S. REGIONAL BANKS ETF	464288778	2,306	$82,532	0.02%
240	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,682	$82,306	0.02%
241	XCEL ENERGY INC COM	XELLL	1,205	$81,236	0.02%
242	ILLUMINA INC COM	ILMN	341	$79,300	0.02%
243	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,118	$79,169	0.02%
244	EBAY INC. COM	EBAY	1,780	$78,978	0.02%
245	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	796	$78,941	0.02%
246	VANECK GOLD MINERS ETF	92189F106	2,346	$75,882	0.02%
247	TEEKAY TANKERS LTD CL A	TNK	1,752	$75,213	0.02%
248	EDWARDS LIFESCIENCES CORP COM	EW	894	$73,961	0.02%
249	WPP PLC NEW ADR	WPPGF	1,242	$73,924	0.02%
250	VANGUARD UTILITIES ETF	92204A876	490	$72,285	0.02%
251	VANECK SEMICONDUCTOR ETF	92189F676	274	$72,211	0.02%
252	CITIGROUP INC COM NEW	C-PR	1,492	$69,973	0.02%
253	GILEAD SCIENCES INC COM	GILD	829	$68,753	0.02%
254	PHILIP MORRIS INTL INC COM	718172109	704	$68,501	0.02%
255	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$68,023	0.02%
256	MASTERCARD INCORPORATED CL A	MA	187	$67,984	0.02%
257	PARKER-HANNIFIN CORP COM	PH	198	$66,401	0.02%
258	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	1,762	$66,248	0.02%
259	SCORPIO TANKERS INC SHS	STNG	1,142	$64,306	0.02%
260	WELLS FARGO CO NEW COM	949746101	1,718	$64,219	0.02%
261	MORGAN STANLEY COM NEW	MS-PQ	724	$63,539	0.02%
262	GSK PLC SPONSORED ADR	GLAXF	1,783	$63,439	0.02%
263	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,247	$62,412	0.02%
264	GENTEX CORP COM	GNTX	2,222	$62,296	0.02%
265	WARNER BROS DISCOVERY INC COM SER A	WBD	4,112	$62,091	0.02%
266	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,501	$60,647	0.01%
267	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,791	$60,396	0.01%
268	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,468	$58,847	0.01%
269	NEW JERSEY RES CORP COM	NJR	1,100	$58,520	0.01%
270	ISHARES CORE S&P US VALUE ETF	464287663	767	$56,593	0.01%
271	VANGUARD S&P 500 GROWTH ETF	921932505	245	$56,468	0.01%
272	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	760	$54,857	0.01%
273	CATERPILLAR INC COM	CAT	238	$54,380	0.01%
274	INVESCO WATER RESOURCES ETF	IVZ	1,010	$53,879	0.01%
275	ISHARES CORE S&P U.S. GROWTH ETF	464287671	607	$53,862	0.01%
276	DTE ENERGY CO COM	DTK	489	$53,514	0.01%
277	FORTINET INC COM	FTNT	805	$53,500	0.01%
278	VERISIGN INC COM	VRSN	252	$53,255	0.01%
279	INTUIT COM	INTU	119	$53,073	0.01%
280	CONSTELLATION ENERGY CORP COM	CEG	660	$51,828	0.01%
281	ELECTRONIC ARTS INC COM	EA	424	$51,117	0.01%
282	INVESCO DWA HEALTHCARE MOMENTUM ETF	IVZ	445	$49,956	0.01%
283	MARATHON PETE CORP COM	MARA	369	$49,697	0.01%
284	NORTHFIELD BANCORP INC DEL COM	NFBK	4,202	$49,501	0.01%
285	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	653	$49,334	0.01%
286	CHUBB LIMITED COM	CB	254	$49,322	0.01%
287	HASBRO INC COM	HAS	911	$48,911	0.01%
288	ALLSTATE CORP COM	ALL-PJ	433	$47,981	0.01%
289	MID-AMER APT CMNTYS INC COM	59522J103	316	$47,801	0.01%
290	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	943	$47,452	0.01%
291	AMERICAN ELEC PWR CO INC COM	025537101	520	$47,353	0.01%
292	SHELL PLC SPON ADS	RYDAF	813	$46,771	0.01%
293	ALTRIA GROUP INC COM	MO	1,037	$46,275	0.01%
294	ACCENTURE PLC IRELAND SHS CLASS A	ACN	161	$46,015	0.01%
295	NUVEEN PFD & INCOME SECS FD COM	NU	7,118	$45,982	0.01%
296	ISHARES NEW YORK MUNI BOND ETF	464288323	859	$45,955	0.01%
297	ISHARES U.S. UTILITIES ETF	464287697	544	$45,538	0.01%
298	WEC ENERGY GROUP INC COM	WEC	480	$45,499	0.01%
299	ENPHASE ENERGY INC COM	ENPH	213	$44,790	0.01%
300	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	914	$44,759	0.01%
301	SOUTHERN CO COM	SOMN	627	$43,619	0.01%
302	SPDR EURO STOXX 50 ETF	78463X202	964	$43,271	0.01%
303	AIRBNB INC COM CL A	ABNB	344	$42,794	0.01%
304	XENIA HOTELS & RESORTS INC COM	XHR	3,250	$42,545	0.01%
305	MODERNA INC COM	MRNA	276	$42,388	0.01%
306	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,120	$41,929	0.01%
307	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	1,003	$41,100	0.01%
308	INGREDION INC COM	INGR	400	$40,692	0.01%
309	FORD MTR CO DEL COM	345370860	3,229	$40,679	0.01%
310	SONOCO PRODS CO COM	835495102	659	$40,226	0.01%
311	PRUDENTIAL FINL INC COM	PUKPF	484	$40,054	0.01%
312	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	1,151	$39,445	0.01%
313	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	1,052	$39,324	0.01%
314	FEDEX CORP COM	FDX	172	$39,269	0.01%
315	M & T BK CORP COM	55261F104	328	$39,245	0.01%
316	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	478	$39,210	0.01%
317	AUTOMATIC DATA PROCESSING INC COM	ADP	173	$38,584	0.01%
318	VORNADO RLTY TR SH BEN INT	929042109	2,494	$38,327	0.01%
319	PNC FINL SVCS GROUP INC COM	693475105	300	$38,130	0.01%
320	SEMPRA COM	SREA	251	$37,955	0.01%
321	STRYKER CORPORATION COM	SYK	133	$37,915	0.01%
322	PROFOUND MED CORP COM NEW	PROF	4,000	$37,160	0.01%
323	CLOROX CO DEL COM	CLX	233	$36,809	0.01%
324	ISHARES U.S. CONSUMER STAPLES ETF	464287812	182	$36,255	0.01%
325	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$36,240	0.01%
326	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	250	$36,155	0.01%
327	DIAMONDBACK ENERGY INC COM	FANG	266	$35,983	0.01%
328	GRIFFON CORP COM	GFF	1,100	$35,211	0.01%
329	US VEGAN CLIMATE ETF	26922A297	1,000	$34,981	0.01%
330	VANGUARD SHORT-TERM BOND ETF	921937827	456	$34,879	0.01%
331	INVESCO S&P 500 PURE GROWTH ETF	IVZ	230	$34,762	0.01%
332	TOYOTA MOTOR CORP ADS	TOYOF	245	$34,714	0.01%
333	REALTY INCOME CORP COM	O	544	$34,445	0.01%
334	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$34,090	0.01%
335	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	507	$34,038	0.01%
336	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	998	$33,911	0.01%
337	WASTE MGMT INC DEL COM	94106L109	206	$33,652	0.01%
338	DIGITAL RLTY TR INC COM	253868103	338	$33,249	0.01%
339	LIVE NATION ENTERTAINMENT INC COM	LYV	474	$33,180	0.01%
340	ON SEMICONDUCTOR CORP COM	ON	400	$32,928	0.01%
341	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	796	$32,728	0.01%
342	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	545	$32,243	0.01%
343	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,136	$32,240	0.01%
344	VANGUARD REAL ESTATE ETF	922908553	384	$31,887	0.01%
345	INVESCO PREFERRED ETF	IVZ	2,765	$31,743	0.01%
346	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	490	$31,703	0.01%
347	ALLIANT ENERGY CORP COM	LNT	591	$31,559	0.01%
348	WEBSTER FINL CORP COM	947890109	788	$31,067	0.01%
349	TEXTRON INC COM	TXT	439	$31,007	0.01%
350	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	86	$30,754	0.01%
351	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	827	$30,458	0.01%
352	VERIFYME INC COM NEW	VRME	15,800	$30,336	0.01%
353	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	265	$30,051	0.01%
354	VALERO ENERGY CORP COM	VLO	215	$30,016	0.01%
355	MIRATI THERAPEUTICS INC COM	60468T105	801	$29,781	0.01%
356	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	198	$29,635	0.01%
357	BP PLC SPONSORED ADR	BPPFF	778	$29,517	0.01%
358	METLIFE INC COM	MET-PF	507	$29,375	0.01%
359	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	319	$29,240	0.01%
360	CARRIER GLOBAL CORPORATION COM	CARR	636	$29,097	0.01%
361	BARINGS GLOBAL SHORT DURATION COM	BGH	2,236	$28,844	0.01%
362	GLOBAL X GURU INDEX ETF	37950E341	800	$28,122	0.01%
363	ISHARES EUROPE ETF	464287861	562	$28,088	0.01%
364	MONDELEZ INTL INC CL A	609207105	401	$27,958	0.01%
365	AMERICAN INTL GROUP INC COM NEW	026874784	554	$27,899	0.01%
366	AIR LEASE CORP CL A	AIIR	705	$27,756	0.01%
367	NORFOLK SOUTHN CORP COM	655844108	130	$27,560	0.01%
368	RAYTHEON TECHNOLOGIES CORP COM	RTX	280	$27,448	0.01%
369	INVESCO SENIOR LOAN ETF	IVZ	1,317	$27,385	0.01%
370	CARDINAL HEALTH INC COM	CAH	363	$27,370	0.01%
371	ARK GENOMIC REVOLUTION ETF	00214Q302	903	$27,153	0.01%
372	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$27,092	0.01%
373	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$26,854	0.01%
374	BHP GROUP LTD SPONSORED ADS	BHPLF	420	$26,638	0.01%
375	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	966	$26,562	0.01%
376	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$26,043	0.01%
377	JOHNSON CTLS INTL PLC SHS	G51502105	430	$25,895	0.01%
378	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,346	$25,818	0.01%
379	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,286	$25,615	0.01%
380	CORNING INC COM	GLW	720	$25,407	0.01%
381	SPDR S&P BIOTECH ETF	78464A870	332	$25,303	0.01%
382	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,235	$25,265	0.01%
383	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	724	$25,250	0.01%
384	VERTEX PHARMACEUTICALS INC COM	VRTX	80	$25,206	0.01%
385	VMWARE INC CL A COM	928563402	201	$25,095	0.01%
386	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$24,936	0.01%
387	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	100	$24,721	0.01%
388	TRANE TECHNOLOGIES PLC SHS	TT	133	$24,469	0.01%
389	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$24,465	0.01%
390	PERELLA WEINBERG PARTNERS CLASS A COM	PWP	2,680	$24,388	0.01%
391	ISHARES SHORT TREASURY BOND ETF	464288679	219	$24,200	0.01%
392	CUMMINS INC COM	CMI	101	$24,169	0.01%
393	ISHARES MSCI JAPAN ETF	46434G822	411	$24,107	0.01%
394	HELEN OF TROY LTD COM	HELE	250	$23,793	0.01%
395	KKR & CO INC COM	KKRT	453	$23,771	0.01%
396	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,287	$23,616	0.01%
397	DEVON ENERGY CORP NEW COM	25179M103	462	$23,358	0.01%
398	AON PLC SHS CL A	AON	74	$23,331	0.01%
399	FIRST SOLAR INC COM	FSLR	107	$23,273	0.01%
400	MICROCHIP TECHNOLOGY INC. COM	MCHPP	278	$23,271	0.01%
401	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	452	$23,155	0.01%
402	SPDR GOLD SHARES	GLD	126	$23,086	0.01%
403	DRAFTKINGS INC NEW COM CL A	DKNG	1,185	$22,942	0.01%
404	ABB LTD SPONSORED ADR	ABLZF	667	$22,878	0.01%
405	COINBASE GLOBAL INC COM CL A	COIN	338	$22,839	0.01%
406	DISCOVER FINL SVCS COM	254709108	230	$22,707	0.01%
407	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	561	$22,668	0.01%
408	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	483	$22,484	0.01%
409	KIMBERLY-CLARK CORP COM	KMB	167	$22,449	0.01%
410	REPUBLIC SVCS INC COM	760759100	164	$22,176	0.01%
411	UNILEVER PLC SPON ADR NEW	UNLYF	417	$21,653	0.01%
412	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	147	$21,336	0.01%
413	GENERAL DYNAMICS CORP COM	GD	93	$21,231	0.01%
414	FS KKR CAP CORP COM	FSK	1,147	$21,220	0.01%
415	BROADCOM INC COM	AVGO	33	$21,171	0.01%
416	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,179	$21,057	0.01%
417	NXP SEMICONDUCTORS N V COM	NXPI	111	$20,699	0.01%
418	INVESCO NASDAQ 100 ETF	IVZ	157	$20,682	0.01%
419	CHIPOTLE MEXICAN GRILL INC COM	CMG	12	$20,499	0.01%
420	LOGAN RIDGE FINANCE CORP COM	541098109	985	$20,488	0.01%
421	MICRON TECHNOLOGY INC COM	MU	336	$20,286	0.01%
422	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,782	$20,261	0.01%
423	ISHARES CHINA LARGE-CAP ETF	464287184	680	$20,075	0.00%
424	OCCIDENTAL PETE CORP COM	674599105	320	$19,950	0.00%
425	VANGUARD FTSE EUROPE ETF	922042874	327	$19,929	0.00%
426	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	396	$19,899	0.00%
427	ISHARES S&P 100 ETF	464287101	106	$19,826	0.00%
428	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	447	$19,595	0.00%
429	DOW INC COM	DOW	356	$19,503	0.00%
430	BANK NEW YORK MELLON CORP COM	064058100	428	$19,445	0.00%
431	DUKE ENERGY CORP NEW COM NEW	DUKB	197	$19,051	0.00%
432	DUPONT DE NEMOURS INC COM	DD	265	$19,025	0.00%
433	DELL TECHNOLOGIES INC CL C	DELL	471	$18,919	0.00%
434	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$18,705	0.00%
435	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	142	$18,598	0.00%
436	BROOKLINE BANCORP INC DEL COM	11373M107	1,770	$18,587	0.00%
437	ARES CAPITAL CORP COM	ARCC	1,016	$18,569	0.00%
438	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,278	$18,406	0.00%
439	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	720	$18,371	0.00%
440	EASTERN CO COM	EML	936	$18,233	0.00%
441	HALEON PLC SPON ADS	HLNCF	2,229	$18,144	0.00%
442	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$18,118	0.00%
443	CROWN CASTLE INC COM	CCI	134	$17,935	0.00%
444	SPOTIFY TECHNOLOGY S A SHS	SPOT	134	$17,905	0.00%
445	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	364	$17,860	0.00%
446	ORGANON & CO COMMON STOCK	OGN	753	$17,711	0.00%
447	ARK NEXT GENERATION INTERNET ETF	00214Q401	327	$17,530	0.00%
448	HIGHPEAK ENERGY INC COM	HPK	760	$17,490	0.00%
449	SOFI TECHNOLOGIES INC COM	SOFI	2,840	$17,239	0.00%
450	EATON CORP PLC SHS	ETN	100	$17,134	0.00%
451	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	500	$16,885	0.00%
452	AAON INC COM PAR $0.004	AAON	173	$16,727	0.00%
453	SCHWAB U.S. SMALL-CAP ETF	808524607	398	$16,688	0.00%
454	MEDTRONIC PLC SHS	MDT	206	$16,608	0.00%
455	DARDEN RESTAURANTS INC COM	DRI	107	$16,602	0.00%
456	ISHARES US FINANCIAL SERVICES ETF	464287770	110	$16,600	0.00%
457	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$16,546	0.00%
458	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	784	$16,503	0.00%
459	SPIRE INC COM	SRJN	234	$16,390	0.00%
460	PHILLIPS 66 COM	PSX	162	$16,385	0.00%
461	INVESCO SOLAR ETF	IVZ	209	$16,225	0.00%
462	MARRIOTT INTL INC NEW CL A	571903202	97	$16,149	0.00%
463	KORN FERRY COM NEW	KFY	312	$16,136	0.00%
464	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,250	$15,788	0.00%
465	ACTIVISION BLIZZARD INC COM	00507V109	183	$15,663	0.00%
466	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	1,131	$15,656	0.00%
467	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,640	$15,646	0.00%
468	TRAVELERS COMPANIES INC COM	TRV	91	$15,627	0.00%
469	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$15,626	0.00%
470	NEWMONT CORP COM	NEMCL	319	$15,626	0.00%
471	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	230	$15,592	0.00%
472	ASTRAZENECA PLC SPONSORED ADR	AZN	223	$15,460	0.00%
473	BEYOND MEAT INC COM	BYND	939	$15,240	0.00%
474	MOTOROLA SOLUTIONS INC COM NEW	MSI	52	$14,976	0.00%
475	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,010	$14,820	0.00%
476	ENERGY SELECT SECTOR SPDR FUND	81369Y506	178	$14,709	0.00%
477	EDISON INTL COM	281020107	208	$14,652	0.00%
478	GENERAL MLS INC COM	370334104	171	$14,629	0.00%
479	HESS CORP COM	HESM	110	$14,557	0.00%
480	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	582	$14,453	0.00%
481	UNITED STATES STL CORP NEW COM	UNTCW	553	$14,433	0.00%
482	HUNT J B TRANS SVCS INC COM	445658107	82	$14,388	0.00%
483	BJS WHSL CLUB HLDGS INC COM	05550J101	187	$14,225	0.00%
484	BCE INC COM NEW	BCPPF	316	$14,154	0.00%
485	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	261	$13,956	0.00%
486	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	107	$13,910	0.00%
487	ISHARES GLOBAL ENERGY ETF	464287341	364	$13,745	0.00%
488	ALBEMARLE CORP COM	ALB-PA	62	$13,704	0.00%
489	ISHARES MSCI CANADA ETF	464286509	400	$13,672	0.00%
490	VANECK AGRIBUSINESS ETF	92189F700	157	$13,637	0.00%
491	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	286	$13,528	0.00%
492	PARAMOUNT GLOBAL CLASS B COM	92556H206	603	$13,444	0.00%
493	ILLINOIS TOOL WKS INC COM	452308109	55	$13,390	0.00%
494	ISHARES CYBERSECURITY & TECH ETF	46435U135	366	$13,292	0.00%
495	SYSCO CORP COM	SYY	172	$13,284	0.00%
496	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,100	$12,932	0.00%
497	KENNEDY-WILSON HOLDINGS INC COM	KW	774	$12,841	0.00%
498	VIATRIS INC COM	VTRS	1,332	$12,815	0.00%
499	SPDR DOW JONES REIT ETF	78464A607	144	$12,784	0.00%
500	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$12,744	0.00%