13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001376474-23-000354

Total Value

$426.9M

Positions

938

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	259,323	$50.3M	11.82%
2	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	298,690	$47.4M	11.13%
3	VANGUARD S&P 500 ETF	922908363	50,780	$20.7M	4.86%
4	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	314,862	$16.2M	3.81%
5	MICROSOFT CORP COM	MSFT	42,474	$14.5M	3.40%
6	ISHARES SELECT DIVIDEND ETF	464287168	105,232	$11.9M	2.80%
7	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	135,331	$10.1M	2.39%
8	AMAZON COM INC COM	AMZN	67,656	$8.8M	2.07%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,551	$8.7M	2.05%
10	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	73,752	$8.5M	1.99%
11	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	238,108	$7.7M	1.81%
12	VANGUARD MID-CAP GROWTH ETF	922908538	36,487	$7.5M	1.76%
13	VANGUARD MID-CAP VALUE ETF	922908512	51,336	$7.1M	1.67%
14	ISHARES MSCI USA ESG SELECT ETF	464288802	75,312	$7.1M	1.66%
15	ISHARES RUSSELL 1000 GROWTH ETF	464287614	25,488	$7.0M	1.65%
16	INVESCO QQQ TRUST SERIES I	IVZ	18,981	$7.0M	1.65%
17	WP CAREY INC COM	92936U109	86,334	$5.8M	1.37%
18	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	78,800	$5.7M	1.35%
19	NVIDIA CORPORATION COM	NVDA	13,085	$5.5M	1.30%
20	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	65,149	$5.5M	1.29%
21	ALPHABET INC CAP STK CL A	GOOG	37,115	$4.4M	1.04%
22	ISHARES CORE S&P SMALL CAP ETF	464287804	43,218	$4.3M	1.01%
23	ISHARES CORE S&P MID-CAP ETF	464287507	16,308	$4.3M	1.00%
24	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	40,557	$3.9M	0.91%
25	ISHARES MSCI EAFE GROWTH ETF	464288885	40,116	$3.8M	0.90%
26	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3.6M	0.85%
27	ORACLE CORP COM	ORCL-PD	30,269	$3.6M	0.85%
28	AMERIPRISE FINL INC COM	03076C106	9,919	$3.3M	0.77%
29	VANGUARD GROWTH ETF	922908736	11,369	$3.2M	0.76%
30	JPMORGAN CHASE & CO COM	VYLD	21,831	$3.2M	0.75%
31	VANGUARD SMALL-CAP GROWTH ETF	922908595	13,805	$3.2M	0.75%
32	ISHARES U.S. REAL ESTATE ETF	464287739	36,017	$3.1M	0.73%
33	NIKE INC CL B	NKE	26,910	$3.0M	0.70%
34	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,586	$2.9M	0.69%
35	VANGUARD MID-CAP ETF	922908629	13,115	$2.9M	0.68%
36	VANGUARD SMALL-CAP ETF	922908751	13,834	$2.8M	0.65%
37	SPDR S&P 500 ETF TRUST	SPY	5,310	$2.4M	0.55%
38	ISHARES RUSSELL MIDCAP ETF	464287499	29,499	$2.2M	0.51%
39	LAM RESEARCH CORP COM	LRCX	3,217	$2.1M	0.49%
40	ISHARES CORE S&P 500 ETF	464287200	4,637	$2.1M	0.49%
41	CISCO SYS INC COM	CSCO	38,391	$2.0M	0.47%
42	NEXTERA ENERGY INC COM	NEE-PW	26,633	$2.0M	0.46%
43	MCDONALDS CORP COM	MCD	6,612	$2.0M	0.46%
44	VANGUARD VALUE ETF	922908744	13,627	$1.9M	0.46%
45	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	39,270	$1.9M	0.45%
46	VANGUARD SMALL CAP VALUE ETF	922908611	11,533	$1.9M	0.45%
47	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,598	$1.9M	0.44%
48	CONSOLIDATED EDISON INC COM	ED	20,468	$1.9M	0.43%
49	DISNEY WALT CO COM	254687106	19,465	$1.7M	0.41%
50	GRAINGER W W INC COM	384802104	2,172	$1.7M	0.40%
51	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	15,211	$1.6M	0.38%
52	UNITED PARCEL SERVICE INC CL B	UPS	8,971	$1.6M	0.38%
53	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,461	$1.5M	0.36%
54	JOHNSON & JOHNSON COM	JNJ	8,936	$1.5M	0.35%
55	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,044	$1.5M	0.34%
56	TESLA INC COM	TSLA	5,362	$1.4M	0.33%
57	ISHARES U.S. HEALTHCARE ETF	464287762	4,852	$1.4M	0.32%
58	VERIZON COMMUNICATIONS INC COM	VZ	35,231	$1.3M	0.31%
59	AMERICAN EXPRESS CO COM	AXP	6,871	$1.2M	0.28%
60	ISHARES S&P 500 VALUE ETF	464287408	7,336	$1.2M	0.28%
61	ISHARES COHEN & STEERS REIT ETF	464287564	19,752	$1.1M	0.26%
62	MERCK & CO INC COM	MRK	8,580	$990,093	0.23%
63	HOME DEPOT INC COM	HD	3,143	$976,481	0.23%
64	CHEVRON CORP NEW COM	CVX	5,755	$905,471	0.21%
65	PEPSICO INC COM	PEP	4,754	$880,499	0.21%
66	ISHARES RUSSELL 2000 ETF	464287655	4,207	$787,887	0.19%
67	META PLATFORMS INC CL A	META	2,675	$767,672	0.18%
68	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	21,612	$743,023	0.17%
69	ADVANCED MICRO DEVICES INC COM	AMD	6,244	$711,254	0.17%
70	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,928	$710,470	0.17%
71	AI POWERED EQUITY ETF	26924G813	22,033	$694,262	0.16%
72	VISA INC COM CL A	V	2,886	$685,383	0.16%
73	PFIZER INC COM	PFE	18,660	$684,460	0.16%
74	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,090	$683,324	0.16%
75	NUVEEN ESG MID-CAP GROWTH ETF	NU	17,014	$664,056	0.16%
76	BEST BUY INC COM	BBY	7,969	$653,037	0.15%
77	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,170	$646,226	0.15%
78	PROCTER AND GAMBLE CO COM	742718109	4,194	$636,381	0.15%
79	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	9,260	$624,501	0.15%
80	NETFLIX INC COM	NFLX	1,399	$616,246	0.14%
81	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	15,348	$598,038	0.14%
82	ISHARES S&P 500 GROWTH ETF	464287309	8,323	$586,577	0.14%
83	ISHARES MSCI EAFE ETF	464287465	7,976	$578,227	0.14%
84	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,367	$569,237	0.13%
85	ISHARES CORE MSCI EAFE ETF	46432F842	8,399	$566,917	0.13%
86	BOEING CO COM	BA-PA	2,653	$560,126	0.13%
87	OSHKOSH CORP COM	OSK	6,463	$559,628	0.13%
88	BANK AMERICA CORP COM	060505104	19,188	$550,495	0.13%
89	LOCKHEED MARTIN CORP COM	LMT	1,189	$547,304	0.13%
90	ISHARES MSCI EMERGING MARKETS ETF	464287234	13,799	$545,891	0.13%
91	LAUDER ESTEE COS INC CL A	518439104	2,745	$539,063	0.13%
92	EXXON MOBIL CORP COM	XOM	4,988	$534,954	0.13%
93	ISHARES RUSSELL 1000 ETF	464287622	2,194	$534,861	0.13%
94	THERMO FISHER SCIENTIFIC INC COM	TMO	1,014	$529,013	0.12%
95	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,962	$510,879	0.12%
96	COCA COLA CO COM	KO	8,475	$510,370	0.12%
97	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	4,648	$504,572	0.12%
98	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	12,060	$499,766	0.12%
99	TEXAS INSTRS INC COM	882508104	2,770	$498,682	0.12%
100	VANGUARD TOTAL BOND MARKET ETF	921937835	6,833	$496,711	0.12%
101	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,616	$466,036	0.11%
102	WALMART INC COM	WMT	2,937	$461,620	0.11%
103	ALPHABET INC CAP STK CL C	GOOG	3,800	$459,686	0.11%
104	GOLDMAN SACHS GROUP INC COM	GSCE	1,417	$457,163	0.11%
105	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,366	$427,646	0.10%
106	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,214	$426,569	0.10%
107	ISHARES RUSSELL TOP 200 ETF	464289446	3,995	$426,021	0.10%
108	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,412	$419,361	0.10%
109	CLEVELAND-CLIFFS INC NEW COM	CLF	25,000	$419,000	0.10%
110	SALESFORCE INC COM	CRM	1,939	$409,633	0.10%
111	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,829	$402,845	0.09%
112	UNITEDHEALTH GROUP INC COM	UNH	837	$402,414	0.09%
113	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,761	$389,742	0.09%
114	ARK INNOVATION ETF	00214Q104	8,732	$385,450	0.09%
115	ISHARES EXPANDED TECH SECTOR ETF	464287549	959	$376,667	0.09%
116	INTERPUBLIC GROUP COS INC COM	INTR	9,735	$375,580	0.09%
117	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,907	$371,229	0.09%
118	ISHARES SEMICONDUCTOR ETF	464287523	720	$365,105	0.09%
119	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	10,798	$364,555	0.09%
120	STARBUCKS CORP COM	SBUX	3,650	$361,535	0.08%
121	CYBERARK SOFTWARE LTD SHS	M2682V108	2,247	$351,274	0.08%
122	MARSH & MCLENNAN COS INC COM	571748102	1,838	$345,731	0.08%
123	SKYWORKS SOLUTIONS INC COM	SWKS	3,044	$336,972	0.08%
124	INTEL CORP COM	INTC	10,026	$335,268	0.08%
125	ISHARES U.S. TECHNOLOGY ETF	464287721	3,063	$333,514	0.08%
126	AT&T INC COM	T-PC	20,745	$330,881	0.08%
127	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,451	$330,128	0.08%
128	INTERNATIONAL BUSINESS MACHS COM	INTR	2,437	$326,038	0.08%
129	UNION PAC CORP COM	UNP	1,516	$310,204	0.07%
130	ADOBE SYSTEMS INCORPORATED COM	ADBE	622	$304,152	0.07%
131	BLACKSTONE INC COM	BX	3,263	$303,319	0.07%
132	ISHARES U.S. FINANCIALS ETF	464287788	4,061	$302,975	0.07%
133	YUM BRANDS INC COM	YUM	2,105	$291,681	0.07%
134	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	02364V107	17,458	$287,708	0.07%
135	DEERE & CO COM	DE	709	$287,419	0.07%
136	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,550	$284,358	0.07%
137	ISHARES CORE MODERATE ALLOCATION ETF	464289875	6,993	$282,577	0.07%
138	INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF	IVZ	5,157	$280,442	0.07%
139	BLOCK INC CL A	BSQKZ	4,047	$269,409	0.06%
140	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,915	$265,815	0.06%
141	NUVEEN ESG SMALL-CAP ETF	NU	7,010	$259,300	0.06%
142	TARGET CORP COM	TGT	1,946	$256,660	0.06%
143	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,418	$256,188	0.06%
144	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,061	$250,483	0.06%
145	ABBVIE INC COM	ABBV	1,837	$247,450	0.06%
146	VANGUARD MEGA CAP GROWTH ETF	921910816	1,041	$244,900	0.06%
147	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,459	$238,836	0.06%
148	ISHARES MSCI EAFE VALUE ETF	464288877	4,868	$238,235	0.06%
149	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	6,550	$236,117	0.06%
150	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	659	$227,991	0.05%
151	WORKDAY INC CL A	WDAY	1,000	$225,890	0.05%
152	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,088	$225,803	0.05%
153	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,476	$223,340	0.05%
154	THE CIGNA GROUP COM	125523100	774	$217,200	0.05%
155	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,318	$212,186	0.05%
156	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	5,827	$209,981	0.05%
157	ISHARES TIPS BOND ETF	464287176	1,927	$207,360	0.05%
158	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	597	$205,278	0.05%
159	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,802	$203,766	0.05%
160	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	33740F656	9,230	$202,838	0.05%
161	COMCAST CORP NEW CL A	CCZ	4,789	$198,966	0.05%
162	DIAGEO PLC SPON ADR NEW	DGEAF	1,143	$198,208	0.05%
163	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,881	$194,904	0.05%
164	LILLY ELI & CO COM	LLY	406	$190,387	0.04%
165	NUCOR CORP COM	NUE	1,152	$188,834	0.04%
166	ANALOG DEVICES INC COM	ADI	967	$188,431	0.04%
167	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	4,938	$187,558	0.04%
168	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$187,024	0.04%
169	QUALCOMM INC COM	QCOM	1,552	$184,732	0.04%
170	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,288	$184,573	0.04%
171	LINDE PLC SHS	LIN	470	$179,108	0.04%
172	LOWES COS INC COM	548661107	793	$178,896	0.04%
173	ESSENTIAL UTILS INC COM	29670G102	4,470	$178,397	0.04%
174	ISHARES U.S. REGIONAL BANKS ETF	464288778	5,237	$177,283	0.04%
175	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	2,904	$176,883	0.04%
176	HONEYWELL INTL INC COM	438516106	845	$175,338	0.04%
177	SPDR S&P REGIONAL BANKING ETF	78464A698	4,288	$175,070	0.04%
178	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,700	$171,564	0.04%
179	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,706	$168,679	0.04%
180	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,016	$168,034	0.04%
181	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	3,505	$165,334	0.04%
182	BOOKING HOLDINGS INC COM	BKNG	61	$164,720	0.04%
183	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,136	$164,387	0.04%
184	SCHWAB CHARLES CORP COM	SCHW-PJ	2,888	$163,709	0.04%
185	PALO ALTO NETWORKS INC COM	PANW	640	$163,526	0.04%
186	PROSHARES ULTRA DOW30	74347R305	2,370	$159,833	0.04%
187	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,354	$157,897	0.04%
188	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	7,040	$153,824	0.04%
189	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,882	$152,592	0.04%
190	COSTCO WHSL CORP NEW COM	22160K105	279	$150,288	0.04%
191	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	496	$147,837	0.03%
192	AMGEN INC COM	AMGN	660	$146,637	0.03%
193	GENERAL ELECTRIC CO COM NEW	369604301	1,326	$145,650	0.03%
194	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,022	$144,876	0.03%
195	INVESCO GLOBAL WATER ETF	IVZ	3,996	$142,943	0.03%
196	STAG INDL INC COM	85254J102	3,961	$142,121	0.03%
197	ROYAL BK CDA COM	780087102	1,475	$140,877	0.03%
198	SCHWAB U.S. MID-CAP ETF	808524508	1,969	$139,858	0.03%
199	ASSURED GUARANTY LTD COM	AGO	2,488	$138,830	0.03%
200	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	1,317	$136,036	0.03%
201	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,403	$135,559	0.03%
202	BLACKROCK HEALTH SCIENCES TR COM	BLK	3,290	$133,706	0.03%
203	POOL CORP COM	POOL	354	$132,629	0.03%
204	MPLX LP COM UNIT REP LTD	MPLXP	3,904	$132,502	0.03%
205	OMNICOM GROUP INC COM	OMC	1,368	$130,210	0.03%
206	CVS HEALTH CORP COM	CVS	1,883	$130,167	0.03%
207	VANGUARD HEALTH CARE ETF	92204A504	528	$129,280	0.03%
208	COLGATE PALMOLIVE CO COM	CL	1,670	$128,689	0.03%
209	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,165	$127,964	0.03%
210	ABBOTT LABS COM	ABLZF	1,164	$126,883	0.03%
211	DOMINION ENERGY INC COM	D	2,416	$125,136	0.03%
212	OFS CAP CORP COM	OFSSO	12,620	$124,814	0.03%
213	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	464288422	4,748	$124,011	0.03%
214	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	3,119	$121,641	0.03%
215	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	3,541	$121,454	0.03%
216	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,034	$120,637	0.03%
217	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	3,189	$120,341	0.03%
218	BIO-TECHNE CORP COM	TECH	1,468	$119,833	0.03%
219	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	418	$118,443	0.03%
220	YUM CHINA HLDGS INC COM	YUMC	2,091	$118,138	0.03%
221	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,571	$117,958	0.03%
222	AMERICAN AIRLS GROUP INC COM	02376R102	6,478	$116,215	0.03%
223	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	563	$115,140	0.03%
224	DELTA AIR LINES INC DEL COM NEW	DAL	2,400	$114,096	0.03%
225	VANECK SEMICONDUCTOR ETF	92189F676	729	$111,046	0.03%
226	AIR PRODS & CHEMS INC COM	AIIR	370	$110,957	0.03%
227	ISHARES U.S. ENERGY ETF	464287796	2,518	$107,865	0.03%
228	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	3,197	$104,894	0.02%
229	CATERPILLAR INC COM	CAT	425	$104,576	0.02%
230	GENERAL MTRS CO COM	37045V100	2,695	$103,919	0.02%
231	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,637	$103,061	0.02%
232	ALBEMARLE CORP COM	ALB-PA	453	$101,086	0.02%
233	KITE RLTY GROUP TR COM NEW	49803T300	4,497	$100,464	0.02%
234	ISHARES BIOTECHNOLOGY ETF	464287556	789	$100,189	0.02%
235	TEKLA HEALTHCARE INVS SH BEN INT	HQH	5,837	$99,521	0.02%
236	MAIN STR CAP CORP COM	56035L104	2,462	$98,561	0.02%
237	BLACKROCK INC COM	BLK	140	$96,650	0.02%
238	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	9,225	$95,479	0.02%
239	ISHARES RUSSELL 2000 VALUE ETF	464287630	669	$94,192	0.02%
240	PAYCHEX INC COM	PAYX	840	$93,993	0.02%
241	PIONEER NAT RES CO COM	723787107	453	$93,904	0.02%
242	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	33740U869	4,568	$93,553	0.02%
243	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	5,268	$92,089	0.02%
244	DANAHER CORPORATION COM	235851102	368	$88,324	0.02%
245	3M CO COM	MMM	881	$88,158	0.02%
246	MORGAN STANLEY COM NEW	MS-PQ	1,007	$85,973	0.02%
247	EXELON CORP COM	EXC	2,038	$83,018	0.02%
248	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$82,724	0.02%
249	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,690	$82,600	0.02%
250	GSK PLC SPONSORED ADR	GLAXF	2,275	$81,081	0.02%
251	EBAY INC. COM	EBAY	1,768	$79,011	0.02%
252	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	801	$77,404	0.02%
253	PARKER-HANNIFIN CORP COM	PH	198	$77,174	0.02%
254	EDWARDS LIFESCIENCES CORP COM	EW	811	$76,502	0.02%
255	XCEL ENERGY INC COM	XELLL	1,208	$75,131	0.02%
256	WELLS FARGO CO NEW COM	949746101	1,718	$73,324	0.02%
257	MASTERCARD INCORPORATED CL A	MA	182	$71,613	0.02%
258	PAYPAL HLDGS INC COM	PYPL	1,068	$71,268	0.02%
259	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,885	$71,046	0.02%
260	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	1,762	$70,947	0.02%
261	VANECK GOLD MINERS ETF	92189F106	2,346	$70,628	0.02%
262	VANGUARD UTILITIES ETF	92204A876	490	$69,663	0.02%
263	PHILIP MORRIS INTL INC COM	718172109	709	$69,203	0.02%
264	CITIGROUP INC COM NEW	C-PR	1,498	$68,985	0.02%
265	TEEKAY TANKERS LTD CL A	TNK	1,752	$66,979	0.02%
266	GENTEX CORP COM	GNTX	2,225	$65,107	0.02%
267	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,160	$65,052	0.02%
268	GILEAD SCIENCES INC COM	GILD	836	$64,457	0.02%
269	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,468	$64,278	0.02%
270	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,782	$63,545	0.01%
271	VANGUARD S&P 500 GROWTH ETF	921932505	245	$62,252	0.01%
272	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	1,072	$61,744	0.01%
273	ILLUMINA INC COM	ILMN	325	$60,934	0.01%
274	FORTINET INC COM	FTNT	805	$60,850	0.01%
275	CONSTELLATION ENERGY CORP COM	CEG	662	$60,618	0.01%
276	ISHARES CORE S&P US VALUE ETF	464287663	770	$60,245	0.01%
277	ISHARES CORE S&P U.S. GROWTH ETF	464287671	608	$59,380	0.01%
278	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,450	$58,967	0.01%
279	HASBRO INC COM	HAS	909	$58,874	0.01%
280	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,115	$57,352	0.01%
281	INVESCO WATER RESOURCES ETF	IVZ	1,012	$57,069	0.01%
282	VERISIGN INC COM	VRSN	252	$56,944	0.01%
283	ELECTRONIC ARTS INC COM	EA	420	$54,532	0.01%
284	DTE ENERGY CO COM	DTK	493	$54,204	0.01%
285	INVESCO DWA HEALTHCARE MOMENTUM ETF	IVZ	445	$54,192	0.01%
286	SCORPIO TANKERS INC SHS	STNG	1,142	$53,937	0.01%
287	PROFOUND MED CORP COM NEW	PROF	4,000	$52,040	0.01%
288	NEW JERSEY RES CORP COM	NJR	1,100	$51,920	0.01%
289	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	677	$50,822	0.01%
290	WARNER BROS DISCOVERY INC COM SER A	WBD	4,012	$50,310	0.01%
291	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	760	$49,081	0.01%
292	FORD MTR CO DEL COM	345370860	3,241	$49,040	0.01%
293	SHELL PLC SPON ADS	RYDAF	812	$49,019	0.01%
294	CHUBB LIMITED COM	CB	254	$48,910	0.01%
295	MID-AMER APT CMNTYS INC COM	59522J103	319	$48,497	0.01%
296	ACCENTURE PLC IRELAND SHS CLASS A	ACN	154	$47,521	0.01%
297	ALTRIA GROUP INC COM	MO	1,045	$47,355	0.01%
298	ON SEMICONDUCTOR CORP COM	ON	500	$47,290	0.01%
299	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	943	$47,282	0.01%
300	ALLSTATE CORP COM	ALL-PJ	433	$47,214	0.01%
301	NORTHFIELD BANCORP INC DEL COM	NFBK	4,255	$46,720	0.01%
302	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	944	$46,548	0.01%
303	ISHARES NEW YORK MUNI BOND ETF	464288323	864	$46,000	0.01%
304	NUVEEN PFD & INCOME SECS FD COM	NU	7,118	$45,413	0.01%
305	ISHARES U.S. UTILITIES ETF	464287697	544	$44,472	0.01%
306	GRIFFON CORP COM	GFF	1,100	$44,330	0.01%
307	SOUTHERN CO COM	SOMN	630	$44,230	0.01%
308	AIRBNB INC COM CL A	ABNB	344	$44,087	0.01%
309	AMERICAN ELEC PWR CO INC COM	025537101	522	$43,949	0.01%
310	MARATHON PETE CORP COM	MARA	370	$43,196	0.01%
311	PRUDENTIAL FINL INC COM	PUKPF	484	$42,708	0.01%
312	FEDEX CORP COM	FDX	172	$42,656	0.01%
313	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	1,010	$42,464	0.01%
314	INGREDION INC COM	INGR	400	$42,380	0.01%
315	WEC ENERGY GROUP INC COM	WEC	480	$42,355	0.01%
316	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	1,851	$42,016	0.01%
317	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	1,052	$41,906	0.01%
318	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	1,151	$41,781	0.01%
319	M & T BK CORP COM	55261F104	329	$40,758	0.01%
320	STRYKER CORPORATION COM	SYK	133	$40,584	0.01%
321	XENIA HOTELS & RESORTS INC COM	XHR	3,251	$40,025	0.01%
322	TOYOTA MOTOR CORP ADS	TOYOF	245	$39,384	0.01%
323	SONOCO PRODS CO COM	835495102	665	$39,237	0.01%
324	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,130	$39,197	0.01%
325	US VEGAN CLIMATE ETF	26922A297	1,000	$38,779	0.01%
326	INTUIT COM	INTU	84	$38,511	0.01%
327	AUTOMATIC DATA PROCESSING INC COM	ADP	173	$38,105	0.01%
328	PNC FINL SVCS GROUP INC COM	693475105	300	$37,785	0.01%
329	CLOROX CO DEL COM	CLX	234	$37,207	0.01%
330	ISHARES U.S. CONSUMER STAPLES ETF	464287812	183	$36,635	0.01%
331	SEMPRA COM	SREA	249	$36,268	0.01%
332	DIGITAL RLTY TR INC COM	253868103	316	$36,006	0.01%
333	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	510	$35,656	0.01%
334	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	551	$35,509	0.01%
335	WASTE MGMT INC DEL COM	94106L109	204	$35,436	0.01%
336	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$35,340	0.01%
337	INVESCO S&P 500 PURE GROWTH ETF	IVZ	230	$35,089	0.01%
338	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	491	$34,924	0.01%
339	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	425	$34,533	0.01%
340	CARDINAL HEALTH INC COM	CAH	365	$34,485	0.01%
341	VANGUARD SHORT-TERM BOND ETF	921937827	456	$34,460	0.01%
342	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	198	$33,672	0.01%
343	MODERNA INC COM	MRNA	276	$33,534	0.01%
344	REALTY INCOME CORP COM	O	547	$32,728	0.01%
345	INVESCO PREFERRED ETF	IVZ	2,810	$31,945	0.01%
346	AMERICAN INTL GROUP INC COM NEW	026874784	554	$31,877	0.01%
347	CARRIER GLOBAL CORPORATION COM	CARR	636	$31,616	0.01%
348	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	86	$31,594	0.01%
349	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,136	$31,150	0.01%
350	ALLIANT ENERGY CORP COM	LNT	591	$31,016	0.01%
351	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$31,000	0.01%
352	ARK GENOMIC REVOLUTION ETF	00214Q302	903	$30,783	0.01%
353	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	202	$30,229	0.01%
354	UBER TECHNOLOGIES INC COM	UBER	699	$30,176	0.01%
355	WEBSTER FINL CORP COM	947890109	797	$30,068	0.01%
356	VORNADO RLTY TR SH BEN INT	929042109	1,652	$29,976	0.01%
357	LIVE NATION ENTERTAINMENT INC COM	LYV	327	$29,793	0.01%
358	GLOBAL X GURU INDEX ETF	37950E341	800	$29,711	0.01%
359	TEXTRON INC COM	TXT	439	$29,690	0.01%
360	AIR LEASE CORP CL A	AIIR	705	$29,504	0.01%
361	NORFOLK SOUTHN CORP COM	655844108	130	$29,479	0.01%
362	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	265	$29,300	0.01%
363	JOHNSON CTLS INTL PLC SHS	G51502105	430	$29,300	0.01%
364	MONDELEZ INTL INC CL A	609207105	401	$29,249	0.01%
365	BARINGS GLOBAL SHORT DURATION COM	BGH	2,236	$29,157	0.01%
366	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,343	$29,130	0.01%
367	ROYAL CARIBBEAN GROUP COM	V7780T103	280	$29,047	0.01%
368	ISHARES EUROPE ETF	464287861	574	$29,001	0.01%
369	METLIFE INC COM	MET-PF	512	$28,933	0.01%
370	DRAFTKINGS INC NEW COM CL A	DKNG	1,085	$28,828	0.01%
371	BROADCOM INC COM	AVGO	33	$28,625	0.01%
372	INVESCO SENIOR LOAN ETF	IVZ	1,341	$28,224	0.01%
373	VERTEX PHARMACEUTICALS INC COM	VRTX	80	$28,153	0.01%
374	SPDR S&P BIOTECH ETF	78464A870	332	$27,624	0.01%
375	RAYTHEON TECHNOLOGIES CORP COM	RTX	280	$27,462	0.01%
376	DIAMONDBACK ENERGY INC COM	FANG	209	$27,435	0.01%
377	HELEN OF TROY LTD COM	HELE	250	$27,005	0.01%
378	BP PLC SPONSORED ADR	BPPFF	765	$26,997	0.01%
379	DISCOVER FINL SVCS COM	254709108	231	$26,949	0.01%
380	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	724	$26,926	0.01%
381	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$26,922	0.01%
382	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$26,664	0.01%
383	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,368	$26,662	0.01%
384	ABB LTD SPONSORED ADR	ABLZF	667	$26,180	0.01%
385	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,304	$26,171	0.01%
386	LULULEMON ATHLETICA INC COM	LULU	68	$25,738	0.01%
387	ISHARES SHORT TREASURY BOND ETF	464288679	233	$25,735	0.01%
388	CHIPOTLE MEXICAN GRILL INC COM	CMG	12	$25,668	0.01%
389	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	100	$25,580	0.01%
390	AON PLC SHS CL A	AON	74	$25,545	0.01%
391	ISHARES MSCI JAPAN ETF	46434G822	412	$25,493	0.01%
392	TRANE TECHNOLOGIES PLC SHS	TT	133	$25,438	0.01%
393	KKR & CO INC COM	KKRT	453	$25,346	0.01%
394	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$25,321	0.01%
395	SHOPIFY INC CL A	SHOP	391	$25,259	0.01%
396	VALERO ENERGY CORP COM	VLO	215	$25,221	0.01%
397	REPUBLIC SVCS INC COM	760759100	164	$25,120	0.01%
398	BHP GROUP LTD SPONSORED ADS	BHPLF	420	$25,067	0.01%
399	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,300	$24,990	0.01%
400	MICROCHIP TECHNOLOGY INC. COM	MCHPP	278	$24,931	0.01%
401	CUMMINS INC COM	CMI	101	$24,812	0.01%
402	CORNING INC COM	GLW	706	$24,735	0.01%
403	VANGUARD REAL ESTATE ETF	922908553	291	$24,316	0.01%
404	SOFI TECHNOLOGIES INC COM	SOFI	2,900	$24,186	0.01%
405	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	147	$23,692	0.01%
406	INVESCO NASDAQ 100 ETF	IVZ	155	$23,534	0.01%
407	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	890	$23,428	0.01%
408	KIMBERLY-CLARK CORP COM	KMB	167	$23,117	0.01%
409	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	456	$23,050	0.01%
410	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$23,028	0.01%
411	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	795	$22,861	0.01%
412	NXP SEMICONDUCTORS N V COM	NXPI	111	$22,719	0.01%
413	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	565	$22,661	0.01%
414	SPDR GOLD SHARES	GLD	126	$22,462	0.01%
415	PERELLA WEINBERG PARTNERS CLASS A COM	PWP	2,680	$22,324	0.01%
416	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	483	$22,213	0.01%
417	FS KKR CAP CORP COM	FSK	1,147	$21,999	0.01%
418	ISHARES S&P 100 ETF	464287101	106	$21,948	0.01%
419	UNILEVER PLC SPON ADR NEW	UNLYF	419	$21,826	0.01%
420	VERIFYME INC COM NEW	VRME	15,800	$21,804	0.01%
421	MICRON TECHNOLOGY INC COM	MU	337	$21,242	0.00%
422	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,782	$21,224	0.00%
423	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$20,941	0.00%
424	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$20,772	0.00%
425	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,182	$20,644	0.00%
426	VANGUARD FTSE EUROPE ETF	922042874	333	$20,541	0.00%
427	LOGAN RIDGE FINANCE CORP COM	541098109	985	$20,399	0.00%
428	FIRST SOLAR INC COM	FSLR	107	$20,340	0.00%
429	EATON CORP PLC SHS	ETN	100	$20,110	0.00%
430	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	396	$19,919	0.00%
431	SPOTIFY TECHNOLOGY S A SHS	SPOT	124	$19,908	0.00%
432	ARES CAPITAL CORP COM	ARCC	1,043	$19,590	0.00%
433	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	456	$19,259	0.00%
434	BANK NEW YORK MELLON CORP COM	064058100	432	$19,224	0.00%
435	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	490	$19,167	0.00%
436	ARK NEXT GENERATION INTERNET ETF	00214Q401	327	$19,165	0.00%
437	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$19,050	0.00%
438	VMWARE INC CL A COM	928563402	132	$18,967	0.00%
439	DUPONT DE NEMOURS INC COM	DD	265	$18,947	0.00%
440	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	142	$18,931	0.00%
441	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,300	$18,909	0.00%
442	OCCIDENTAL PETE CORP COM	674599105	320	$18,831	0.00%
443	HALEON PLC SPON ADS	HLNCF	2,229	$18,679	0.00%
444	COINBASE GLOBAL INC COM CL A	COIN	260	$18,603	0.00%
445	ISHARES CHINA LARGE-CAP ETF	464287184	680	$18,486	0.00%
446	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	500	$18,250	0.00%
447	MEDTRONIC PLC SHS	MDT	206	$18,149	0.00%
448	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$18,025	0.00%
449	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	365	$17,914	0.00%
450	MARRIOTT INTL INC NEW CL A	571903202	97	$17,909	0.00%
451	DARDEN RESTAURANTS INC COM	DRI	107	$17,878	0.00%
452	DUKE ENERGY CORP NEW COM NEW	DUKB	199	$17,815	0.00%
453	WPP PLC NEW ADR	WPPGF	334	$17,462	0.00%
454	ISHARES US FINANCIAL SERVICES ETF	464287770	110	$17,445	0.00%
455	SCHWAB U.S. SMALL-CAP ETF	808524607	398	$17,432	0.00%
456	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	784	$16,965	0.00%
457	EASTERN CO COM	EML	936	$16,932	0.00%
458	DELL TECHNOLOGIES INC CL C	DELL	310	$16,752	0.00%
459	DOW INC COM	DOW	310	$16,534	0.00%
460	AAON INC COM PAR $0.004	AAON	173	$16,402	0.00%
461	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$16,385	0.00%
462	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,250	$15,975	0.00%
463	ASTRAZENECA PLC SPONSORED ADR	AZN	223	$15,941	0.00%
464	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	1,153	$15,848	0.00%
465	BROOKLINE BANCORP INC DEL COM	11373M107	1,788	$15,623	0.00%
466	PHILLIPS 66 COM	PSX	162	$15,499	0.00%
467	KORN FERRY COM NEW	KFY	313	$15,495	0.00%
468	ACTIVISION BLIZZARD INC COM	00507V109	183	$15,427	0.00%
469	MOTOROLA SOLUTIONS INC COM NEW	MSI	52	$15,391	0.00%
470	CROWN CASTLE INC COM	CCI	134	$15,268	0.00%
471	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	232	$15,198	0.00%
472	DEVON ENERGY CORP NEW COM	25179M103	312	$15,059	0.00%
473	SPIRE INC COM	SRJN	236	$14,975	0.00%
474	HESS CORP COM	HESM	110	$14,955	0.00%
475	ORGANON & CO COMMON STOCK	OGN	718	$14,933	0.00%
476	INVESCO SOLAR ETF	IVZ	209	$14,927	0.00%
477	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,640	$14,875	0.00%
478	HUNT J B TRANS SVCS INC COM	445658107	82	$14,844	0.00%
479	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	593	$14,637	0.00%
480	EDISON INTL COM	281020107	210	$14,557	0.00%
481	ENERGY SELECT SECTOR SPDR FUND	81369Y506	179	$14,544	0.00%
482	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,029	$14,521	0.00%
483	PGT INNOVATIONS INC COM	69336V101	496	$14,458	0.00%
484	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$14,410	0.00%
485	BCE INC COM NEW	BCPPF	316	$14,406	0.00%
486	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	261	$14,201	0.00%
487	LIMBACH HLDGS INC COM	LMB	567	$14,022	0.00%
488	ISHARES MSCI CANADA ETF	464286509	400	$13,996	0.00%
489	ILLINOIS TOOL WKS INC COM	452308109	55	$13,759	0.00%
490	UNITED STATES STL CORP NEW COM	UNTCW	550	$13,756	0.00%
491	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	573	$13,738	0.00%
492	NEWMONT CORP COM	NEMCL	321	$13,709	0.00%
493	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,122	$13,702	0.00%
494	ISHARES GLOBAL ENERGY ETF	464287341	364	$13,548	0.00%
495	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	292	$13,469	0.00%
496	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	107	$13,441	0.00%
497	GENERAL MLS INC COM	370334104	171	$13,131	0.00%
498	SPDR DOW JONES REIT ETF	78464A607	144	$13,023	0.00%
499	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G864	238	$12,869	0.00%
500	VANECK AGRIBUSINESS ETF	92189F700	157	$12,832	0.00%