13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001376474-23-000446

Total Value

$402.2M

Positions

941

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	310,727	$47.8M	11.93%
2	APPLE INC COM	AAPL	258,206	$44.2M	11.03%
3	VANGUARD S&P 500 ETF	922908363	51,122	$20.1M	5.01%
4	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	292,770	$14.5M	3.62%
5	MICROSOFT CORP COM	MSFT	42,200	$13.3M	3.32%
6	ISHARES SELECT DIVIDEND ETF	464287168	100,985	$10.9M	2.71%
7	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	130,352	$9.4M	2.35%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,331	$8.9M	2.21%
9	AMAZON COM INC COM	AMZN	67,577	$8.6M	2.14%
10	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	251,696	$8.0M	1.99%
11	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	69,301	$7.6M	1.90%
12	INVESCO QQQ TRUST SERIES I	IVZ	20,106	$7.2M	1.80%
13	ISHARES MSCI USA ESG SELECT ETF	464288802	76,644	$6.9M	1.72%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	25,374	$6.7M	1.68%
15	VANGUARD MID-CAP GROWTH ETF	922908538	33,939	$6.6M	1.65%
16	VANGUARD MID-CAP VALUE ETF	922908512	46,032	$6.0M	1.50%
17	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	79,766	$5.5M	1.38%
18	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	61,857	$5.0M	1.26%
19	ALPHABET INC CAP STK CL A	GOOG	37,344	$4.9M	1.22%
20	NVIDIA CORPORATION COM	NVDA	10,416	$4.5M	1.13%
21	WP CAREY INC COM	92936U109	78,799	$4.3M	1.06%
22	ISHARES CORE S&P MID-CAP ETF	464287507	15,911	$4.0M	0.99%
23	ISHARES CORE S&P SMALL CAP ETF	464287804	41,603	$3.9M	0.98%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$3.7M	0.93%
25	ISHARES MSCI EAFE GROWTH ETF	464288885	40,394	$3.5M	0.87%
26	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	37,428	$3.3M	0.83%
27	AMERIPRISE FINL INC COM	03076C106	9,927	$3.3M	0.82%
28	ORACLE CORP COM	ORCL-PD	30,394	$3.2M	0.80%
29	JPMORGAN CHASE & CO COM	VYLD	21,206	$3.1M	0.77%
30	VANGUARD GROWTH ETF	922908736	11,229	$3.1M	0.76%
31	VANGUARD SMALL-CAP GROWTH ETF	922908595	13,669	$2.9M	0.73%
32	ISHARES U.S. REAL ESTATE ETF	464287739	35,576	$2.8M	0.69%
33	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,179	$2.8M	0.69%
34	VANGUARD MID-CAP ETF	922908629	13,023	$2.7M	0.68%
35	VANGUARD SMALL-CAP ETF	922908751	13,744	$2.6M	0.65%
36	NIKE INC CL B	NKE	23,353	$2.2M	0.56%
37	CISCO SYS INC COM	CSCO	39,133	$2.1M	0.52%
38	SPDR S&P 500 ETF TRUST	SPY	4,901	$2.1M	0.52%
39	ISHARES CORE S&P 500 ETF	464287200	4,637	$2.0M	0.50%
40	LAM RESEARCH CORP COM	LRCX	3,173	$2.0M	0.50%
41	VANGUARD SMALL CAP VALUE ETF	922908611	12,364	$2.0M	0.49%
42	ISHARES RUSSELL MIDCAP ETF	464287499	28,451	$2.0M	0.49%
43	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	29,167	$1.9M	0.48%
44	VANGUARD VALUE ETF	922908744	13,731	$1.9M	0.47%
45	ISHARES CORE HIGH DIVIDEND ETF	46429B663	18,834	$1.9M	0.46%
46	CONSOLIDATED EDISON INC COM	ED	21,193	$1.8M	0.45%
47	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	37,891	$1.8M	0.45%
48	MCDONALDS CORP COM	MCD	6,471	$1.7M	0.43%
49	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	15,218	$1.5M	0.38%
50	GRAINGER W W INC COM	384802104	2,203	$1.5M	0.38%
51	NEXTERA ENERGY INC COM	NEE-PW	26,512	$1.5M	0.38%
52	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,473	$1.4M	0.36%
53	DISNEY WALT CO COM	254687106	17,545	$1.4M	0.35%
54	UNITED PARCEL SERVICE INC CL B	UPS	9,018	$1.4M	0.35%
55	JOHNSON & JOHNSON COM	JNJ	8,663	$1.3M	0.34%
56	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,887	$1.3M	0.33%
57	ISHARES U.S. HEALTHCARE ETF	464287762	4,835	$1.3M	0.33%
58	TESLA INC COM	TSLA	4,857	$1.2M	0.30%
59	ISHARES S&P 500 VALUE ETF	464287408	7,642	$1.2M	0.29%
60	ISHARES COHEN & STEERS REIT ETF	464287564	21,364	$1.1M	0.27%
61	AMERICAN EXPRESS CO COM	AXP	6,883	$1.0M	0.26%
62	CHEVRON CORP NEW COM	CVX	5,867	$989,237	0.25%
63	HOME DEPOT INC COM	HD	3,188	$963,324	0.24%
64	VERIZON COMMUNICATIONS INC COM	VZ	27,608	$894,776	0.22%
65	MERCK & CO INC COM	MRK	8,617	$887,078	0.22%
66	PEPSICO INC COM	PEP	4,741	$803,312	0.20%
67	SCHWAB US DIVIDEND EQUITY ETF	808524797	11,147	$788,755	0.20%
68	META PLATFORMS INC CL A	META	2,613	$784,449	0.20%
69	ISHARES RUSSELL 2000 ETF	464287655	4,029	$712,086	0.18%
70	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	20,960	$703,641	0.18%
71	PROCTER AND GAMBLE CO COM	742718109	4,644	$677,340	0.17%
72	VISA INC COM CL A	V	2,900	$666,995	0.17%
73	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,929	$656,499	0.16%
74	ADVANCED MICRO DEVICES INC COM	AMD	6,353	$653,215	0.16%
75	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,101	$646,452	0.16%
76	NUVEEN ESG MID-CAP GROWTH ETF	NU	17,615	$645,766	0.16%
77	ISHARES S&P 500 GROWTH ETF	464287309	9,399	$643,053	0.16%
78	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,297	$640,069	0.16%
79	OSHKOSH CORP COM	OSK	6,416	$612,261	0.15%
80	ISHARES MSCI EAFE ETF	464287465	8,865	$610,992	0.15%
81	PFIZER INC COM	PFE	18,401	$610,375	0.15%
82	EXXON MOBIL CORP COM	XOM	4,782	$562,265	0.14%
83	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	33740F748	14,469	$554,163	0.14%
84	NETFLIX INC COM	NFLX	1,456	$549,786	0.14%
85	ISHARES RUSSELL TOP 200 ETF	464289446	5,097	$526,871	0.13%
86	BANK AMERICA CORP COM	060505104	19,209	$525,947	0.13%
87	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	12,968	$525,723	0.13%
88	ISHARES MSCI EMERGING MARKETS ETF	464287234	13,845	$525,420	0.13%
89	ISHARES CORE MSCI EAFE ETF	46432F842	7,979	$513,468	0.13%
90	BOEING CO COM	BA-PA	2,653	$508,453	0.13%
91	THERMO FISHER SCIENTIFIC INC COM	TMO	1,004	$508,209	0.13%
92	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	4,825	$506,040	0.13%
93	ALPHABET INC CAP STK CL C	GOOG	3,800	$501,030	0.13%
94	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,913	$498,769	0.12%
95	GOLDMAN SACHS GROUP INC COM	GSCE	1,540	$498,223	0.12%
96	ISHARES RUSSELL 1000 ETF	464287622	2,100	$493,403	0.12%
97	COCA COLA CO COM	KO	8,720	$488,141	0.12%
98	LOCKHEED MARTIN CORP COM	LMT	1,186	$485,007	0.12%
99	WALMART INC COM	WMT	2,942	$470,558	0.12%
100	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,500	$464,907	0.12%
101	VANGUARD TOTAL BOND MARKET ETF	921937835	6,604	$460,814	0.11%
102	TEXAS INSTRS INC COM	882508104	2,784	$442,730	0.11%
103	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,616	$434,581	0.11%
104	UNITEDHEALTH GROUP INC COM	UNH	840	$423,338	0.11%
105	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,240	$417,069	0.10%
106	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	10,765	$412,840	0.10%
107	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,261	$400,711	0.10%
108	LAUDER ESTEE COS INC CL A	518439104	2,745	$396,790	0.10%
109	CLEVELAND-CLIFFS INC NEW COM	CLF	25,000	$390,750	0.10%
110	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,838	$390,459	0.10%
111	ELI LILLY & CO COM	LLY	726	$390,071	0.10%
112	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,367	$387,956	0.10%
113	SALESFORCE INC COM	CRM	1,911	$387,513	0.10%
114	INTERNATIONAL BUSINESS MACHS COM	INTR	2,683	$376,426	0.09%
115	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,916	$369,442	0.09%
116	ISHARES EXPANDED TECH SECTOR ETF	464287549	959	$366,418	0.09%
117	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	10,778	$361,817	0.09%
118	INTEL CORP COM	INTC	10,039	$356,870	0.09%
119	CYBERARK SOFTWARE LTD SHS	M2682V108	2,135	$349,649	0.09%
120	MARSH & MCLENNAN COS INC COM	571748102	1,827	$347,722	0.09%
121	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,763	$345,472	0.09%
122	STARBUCKS CORP COM	SBUX	3,778	$344,852	0.09%
123	ISHARES SEMICONDUCTOR ETF	464287523	720	$340,914	0.09%
124	ISHARES U.S. TECHNOLOGY ETF	464287721	3,063	$321,413	0.08%
125	ARK INNOVATION ETF	00214Q104	7,925	$314,403	0.08%
126	AT&T INC COM	T-PC	20,901	$313,933	0.08%
127	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,489	$308,893	0.08%
128	UNION PAC CORP COM	UNP	1,516	$308,703	0.08%
129	ADOBE INC COM	ADBE	605	$308,490	0.08%
130	SKYWORKS SOLUTIONS INC COM	SWKS	3,089	$304,564	0.08%
131	AI POWERED EQUITY ETF	26924G813	10,203	$303,752	0.08%
132	ISHARES U.S. FINANCIALS ETF	464287788	4,061	$303,584	0.08%
133	BLACKSTONE INC COM	BX	2,735	$293,075	0.07%
134	BEST BUY INC COM	BBY	4,027	$279,738	0.07%
135	INTERPUBLIC GROUP COS INC COM	INTR	9,736	$279,020	0.07%
136	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,550	$276,935	0.07%
137	ABBVIE INC COM	ABBV	1,842	$274,599	0.07%
138	ISHARES CORE MODERATE ALLOCATION ETF	464289875	7,037	$273,937	0.07%
139	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	7,379	$273,612	0.07%
140	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	17,533	$270,885	0.07%
141	DEERE & CO COM	DE	709	$267,743	0.07%
142	YUM BRANDS INC COM	YUM	2,113	$264,021	0.07%
143	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	5,162	$260,487	0.06%
144	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,925	$256,031	0.06%
145	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,422	$248,853	0.06%
146	NUVEEN ESG SMALL-CAP ETF	NU	7,144	$248,754	0.06%
147	VANGUARD MEGA CAP GROWTH ETF	921910816	1,042	$236,467	0.06%
148	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,040	$234,483	0.06%
149	INVESCO FTSE RAFI US 1000 ETF	IVZ	7,331	$233,286	0.06%
150	ENTERPRISE PRODS PARTNERS L P COM	293792107	8,517	$233,108	0.06%
151	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	6,550	$231,346	0.06%
152	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,063	$231,304	0.06%
153	ISHARES MSCI EAFE VALUE ETF	464288877	4,637	$226,884	0.06%
154	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	659	$224,926	0.06%
155	THE CIGNA GROUP COM	125523100	775	$221,612	0.06%
156	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,107	$214,970	0.05%
157	TARGET CORP COM	TGT	1,932	$213,586	0.05%
158	BOOKING HOLDINGS INC COM	BKNG	69	$212,793	0.05%
159	COMCAST CORP NEW CL A	CCZ	4,793	$212,543	0.05%
160	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	5,827	$205,052	0.05%
161	COSTCO WHSL CORP NEW COM	22160K105	359	$203,036	0.05%
162	ISHARES TIPS BOND ETF	464287176	1,943	$201,557	0.05%
163	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	597	$199,965	0.05%
164	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,802	$198,289	0.05%
165	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER	33740F656	9,230	$193,738	0.05%
166	CVS HEALTH CORP COM	CVS	2,726	$190,334	0.05%
167	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,596	$190,209	0.05%
168	VANGUARD TAX-EXEMPT BOND ETF	922907746	3,940	$189,537	0.05%
169	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$189,039	0.05%
170	QUALCOMM INC COM	QCOM	1,664	$184,828	0.05%
171	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,288	$183,033	0.05%
172	NUCOR CORP COM	NUE	1,155	$180,547	0.05%
173	SPDR S&P REGIONAL BANKING ETF	78464A698	4,289	$179,164	0.04%
174	AMGEN INC COM	AMGN	661	$177,664	0.04%
175	COLGATE PALMOLIVE CO COM	CL	2,478	$176,229	0.04%
176	ISHARES U.S. REGIONAL BANKS ETF	464288778	5,237	$175,973	0.04%
177	LINDE PLC SHS	LIN	470	$175,005	0.04%
178	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,016	$174,868	0.04%
179	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,520	$174,233	0.04%
180	DIAGEO PLC SPON ADR NEW	DGEAF	1,143	$170,445	0.04%
181	ANALOG DEVICES INC COM	ADI	972	$170,115	0.04%
182	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,596	$166,527	0.04%
183	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	2,904	$165,789	0.04%
184	SCHWAB U.S. MID-CAP ETF	808524508	2,447	$165,613	0.04%
185	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,039	$165,098	0.04%
186	LOWES COS INC COM	548661107	793	$164,755	0.04%
187	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	7,040	$162,835	0.04%
188	SCHWAB CHARLES CORP COM	SCHW-PJ	2,950	$161,941	0.04%
189	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,706	$161,397	0.04%
190	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	3,528	$160,967	0.04%
191	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,807	$157,028	0.04%
192	ASSURED GUARANTY LTD COM	AGO	2,488	$150,574	0.04%
193	PROSHARES ULTRA DOW30	74347R305	2,370	$150,353	0.04%
194	OFS CAP CORP COM	OFSSO	13,033	$146,486	0.04%
195	ROYAL BK CDA COM	780087102	1,626	$142,177	0.04%
196	PALO ALTO NETWORKS INC COM	PANW	595	$139,492	0.03%
197	MPLX LP COM UNIT REP LTD	MPLXP	3,904	$138,865	0.03%
198	HONEYWELL INTL INC COM	438516106	750	$138,555	0.03%
199	STAG INDL INC COM	85254J102	3,961	$136,694	0.03%
200	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	4,967	$136,087	0.03%
201	INVESCO GLOBAL WATER ETF	IVZ	3,997	$135,024	0.03%
202	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	1,317	$130,251	0.03%
203	BLACKROCK HEALTH SCIENCES TR COM	BLK	3,290	$128,804	0.03%
204	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,360	$128,588	0.03%
205	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,403	$128,152	0.03%
206	POOL CORP COM	POOL	354	$126,067	0.03%
207	VANGUARD HEALTH CARE ETF	92204A504	530	$124,549	0.03%
208	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	3,541	$119,969	0.03%
209	ISHARES U.S. ENERGY ETF	464287796	2,518	$119,422	0.03%
210	YUM CHINA HLDGS INC COM	YUMC	2,095	$116,719	0.03%
211	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	3,189	$116,486	0.03%
212	VANECK SEMICONDUCTOR ETF	92189F676	782	$113,428	0.03%
213	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	419	$112,878	0.03%
214	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,575	$112,333	0.03%
215	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	2,971	$111,056	0.03%
216	PAYCHEX INC COM	PAYX	951	$109,702	0.03%
217	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,034	$109,573	0.03%
218	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	2,817	$107,872	0.03%
219	WORKDAY INC CL A	WDAY	500	$107,425	0.03%
220	AIR PRODS & CHEMS INC COM	AIIR	371	$105,167	0.03%
221	PIONEER NAT RES CO COM	723787107	454	$104,181	0.03%
222	ABBOTT LABS COM	ABLZF	1,065	$103,137	0.03%
223	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	3,197	$103,135	0.03%
224	OMNICOM GROUP INC COM	OMC	1,369	$101,928	0.03%
225	MAIN STR CAP CORP COM	56035L104	2,504	$101,738	0.03%
226	BIO-TECHNE CORP COM	TECH	1,468	$99,927	0.02%
227	ESSENTIAL UTILS INC COM	29670G102	2,882	$98,935	0.02%
228	KITE RLTY GROUP TR COM NEW	49803T300	4,538	$97,212	0.02%
229	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$96,672	0.02%
230	ISHARES BIOTECHNOLOGY ETF	464287556	789	$96,504	0.02%
231	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,637	$96,495	0.02%
232	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	464288422	3,747	$93,852	0.02%
233	DANAHER CORPORATION COM	235851102	368	$91,306	0.02%
234	GENERAL ELECTRIC CO COM NEW	369604301	824	$91,145	0.02%
235	BLACKROCK INC COM	BLK	141	$91,021	0.02%
236	TEKLA HEALTHCARE INVS SH BEN INT	HQH	5,837	$90,765	0.02%
237	ISHARES RUSSELL 2000 VALUE ETF	464287630	669	$90,680	0.02%
238	FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE	33740U869	4,568	$90,264	0.02%
239	GENERAL MTRS CO COM	37045V100	2,696	$88,874	0.02%
240	DELTA AIR LINES INC DEL COM NEW	DAL	2,400	$88,808	0.02%
241	AMERICAN ELEC PWR CO INC COM	025537101	1,166	$87,677	0.02%
242	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	9,225	$87,176	0.02%
243	AMERICAN AIRLS GROUP INC COM	02376R102	6,478	$82,983	0.02%
244	GSK PLC SPONSORED ADR	GLAXF	2,275	$82,469	0.02%
245	MORGAN STANLEY COM NEW	MS-PQ	1,009	$82,393	0.02%
246	3M CO COM	MMM	873	$81,685	0.02%
247	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,698	$81,226	0.02%
248	EBAY INC. COM	EBAY	1,759	$77,555	0.02%
249	PARKER-HANNIFIN CORP COM	PH	198	$77,170	0.02%
250	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	839	$76,822	0.02%
251	DOMINION ENERGY INC COM	D	1,677	$74,907	0.02%
252	TEEKAY TANKERS LTD CL A	TNK	1,752	$72,936	0.02%
253	GENTEX CORP COM	GNTX	2,227	$72,478	0.02%
254	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	1,228	$72,324	0.02%
255	WELLS FARGO CO NEW COM	949746101	1,718	$70,197	0.02%
256	XCEL ENERGY INC COM	XELLL	1,213	$69,393	0.02%
257	PHILIP MORRIS INTL INC COM	718172109	713	$66,054	0.02%
258	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	3,783	$65,718	0.02%
259	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	3,824	$65,316	0.02%
260	MASTERCARD INCORPORATED CL A	MA	162	$64,174	0.02%
261	GILEAD SCIENCES INC COM	GILD	844	$63,267	0.02%
262	VANECK GOLD MINERS ETF	92189F106	2,346	$63,122	0.02%
263	PAYPAL HLDGS INC COM	PYPL	1,068	$62,435	0.02%
264	CITIGROUP INC COM NEW	C-PR	1,515	$62,321	0.02%
265	SCORPIO TANKERS INC SHS	STNG	1,142	$61,805	0.02%
266	VANGUARD S&P 500 GROWTH ETF	921932505	245	$60,476	0.02%
267	HASBRO INC COM	HAS	897	$59,308	0.01%
268	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,089	$58,274	0.01%
269	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,479	$58,221	0.01%
270	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,453	$56,984	0.01%
271	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,663	$56,652	0.01%
272	MARATHON PETE CORP COM	MARA	372	$56,279	0.01%
273	EDWARDS LIFESCIENCES CORP COM	EW	811	$56,186	0.01%
274	TOYOTA MOTOR CORP ADS	TOYOF	312	$56,082	0.01%
275	CATERPILLAR INC COM	CAT	204	$55,626	0.01%
276	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,120	$55,358	0.01%
277	INVESCO WATER RESOURCES ETF	IVZ	1,013	$53,871	0.01%
278	SHELL PLC SPON ADS	RYDAF	813	$52,335	0.01%
279	SOUTHERN CO COM	SOMN	794	$51,417	0.01%
280	VERISIGN INC COM	VRSN	252	$51,038	0.01%
281	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	688	$50,719	0.01%
282	VANGUARD UTILITIES ETF	92204A876	397	$50,651	0.01%
283	ELECTRONIC ARTS INC COM	EA	421	$50,629	0.01%
284	UBER TECHNOLOGIES INC COM	UBER	1,099	$50,543	0.01%
285	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	880	$49,404	0.01%
286	DTE ENERGY CO COM	DTK	497	$49,331	0.01%
287	ALLSTATE CORP COM	ALL-PJ	433	$48,241	0.01%
288	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	943	$47,320	0.01%
289	FORTINET INC COM	FTNT	805	$47,237	0.01%
290	AIRBNB INC COM CL A	ABNB	344	$47,200	0.01%
291	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	960	$46,847	0.01%
292	ON SEMICONDUCTOR CORP COM	ON	500	$46,475	0.01%
293	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	1,851	$46,199	0.01%
294	PRUDENTIAL FINL INC COM	PUKPF	484	$45,938	0.01%
295	FEDEX CORP COM	FDX	172	$45,640	0.01%
296	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	IVZ	1,335	$44,829	0.01%
297	NEW JERSEY RES CORP COM	NJR	1,100	$44,693	0.01%
298	ISHARES NEW YORK MUNI BOND ETF	464288323	869	$44,337	0.01%
299	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	760	$44,224	0.01%
300	NUVEEN PFD & INCOME SECS FD COM	NU	7,118	$43,918	0.01%
301	WARNER BROS DISCOVERY INC COM SER A	WBD	4,019	$43,646	0.01%
302	GRIFFON CORP COM	GFF	1,100	$43,637	0.01%
303	ILLUMINA INC COM	ILMN	313	$42,969	0.01%
304	INTUIT COM	INTU	84	$42,948	0.01%
305	ACCENTURE PLC IRELAND SHS CLASS A	ACN	138	$42,381	0.01%
306	M & T BK CORP COM	55261F104	330	$41,781	0.01%
307	AUTOMATIC DATA PROCESSING INC COM	ADP	173	$41,724	0.01%
308	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	1,017	$41,636	0.01%
309	MID-AMER APT CMNTYS INC COM	59522J103	322	$41,471	0.01%
310	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	1,052	$41,007	0.01%
311	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	1,151	$40,837	0.01%
312	PROFOUND MED CORP COM NEW	PROF	4,000	$40,800	0.01%
313	NORTHFIELD BANCORP INC DEL COM	NFBK	4,306	$40,688	0.01%
314	FORD MTR CO DEL COM	345370860	3,254	$40,420	0.01%
315	CHUBB LIMITED COM	CB	194	$40,387	0.01%
316	ALTRIA GROUP INC COM	MO	954	$40,127	0.01%
317	ISHARES U.S. UTILITIES ETF	464287697	544	$40,028	0.01%
318	INGREDION INC COM	INGR	400	$39,360	0.01%
319	DIGITAL RLTY TR INC COM	253868103	320	$38,672	0.01%
320	WEC ENERGY GROUP INC COM	WEC	480	$38,664	0.01%
321	US VEGAN CLIMATE ETF	26922A297	1,000	$38,052	0.01%
322	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	86	$37,825	0.01%
323	VORNADO RLTY TR SH BEN INT	929042109	1,652	$37,478	0.01%
324	XENIA HOTELS & RESORTS INC COM	XHR	3,152	$37,126	0.01%
325	PNC FINL SVCS GROUP INC COM	693475105	300	$36,831	0.01%
326	CLOROX CO DEL COM	CLX	279	$36,619	0.01%
327	EXELON CORP COM	EXC	967	$36,543	0.01%
328	SONOCO PRODS CO COM	835495102	671	$36,467	0.01%
329	STRYKER CORPORATION COM	SYK	133	$36,413	0.01%
330	CARRIER GLOBAL CORPORATION COM	CARR	636	$35,107	0.01%
331	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	512	$34,723	0.01%
332	INVESCO S&P 500 PURE GROWTH ETF	IVZ	1,150	$34,673	0.01%
333	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	551	$34,435	0.01%
334	TEXTRON INC COM	TXT	439	$34,304	0.01%
335	VANGUARD SHORT-TERM BOND ETF	921937827	456	$34,278	0.01%
336	CONSTELLATION ENERGY CORP COM	CEG	313	$34,181	0.01%
337	ISHARES U.S. CONSUMER STAPLES ETF	464287812	183	$34,114	0.01%
338	SEMPRA COM	SREA	498	$33,888	0.01%
339	AMERICAN INTL GROUP INC COM NEW	026874784	554	$33,572	0.01%
340	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	491	$32,854	0.01%
341	METLIFE INC COM	MET-PF	516	$32,453	0.01%
342	DRAFTKINGS INC NEW COM CL A	DKNG	1,085	$31,942	0.01%
343	CARDINAL HEALTH INC COM	CAH	366	$31,819	0.01%
344	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$31,380	0.01%
345	INVESCO PREFERRED ETF	IVZ	2,854	$31,253	0.01%
346	WASTE MGMT INC DEL COM	94106L109	204	$31,164	0.01%
347	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,130	$31,144	0.01%
348	VALERO ENERGY CORP COM	VLO	215	$30,470	0.01%
349	KIMBERLY-CLARK CORP COM	KMB	246	$29,684	0.01%
350	BP PLC SPONSORED ADR	BPPFF	765	$29,621	0.01%
351	SCHWAB SHORT-TERM US TREASURY ETF	808524862	613	$29,357	0.01%
352	HELEN OF TROY LTD COM	HELE	250	$29,140	0.01%
353	GLOBAL X GURU INDEX ETF	37950E341	800	$28,967	0.01%
354	ALLIANT ENERGY CORP COM	LNT	591	$28,634	0.01%
355	MODERNA INC COM	MRNA	276	$28,508	0.01%
356	BARINGS GLOBAL SHORT DURATION COM	BGH	2,236	$28,397	0.01%
357	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	200	$28,338	0.01%
358	REAVES UTIL INCOME FD COM SH BEN INT	756158101	1,136	$28,003	0.01%
359	KKR & CO INC COM	KKRT	453	$27,880	0.01%
360	MONDELEZ INTL INC CL A	609207105	401	$27,829	0.01%
361	VERTEX PHARMACEUTICALS INC COM	VRTX	80	$27,819	0.01%
362	AIR LEASE CORP CL A	AIIR	705	$27,784	0.01%
363	REALTY INCOME CORP COM	O	551	$27,519	0.01%
364	BROADCOM INC COM	AVGO	33	$27,409	0.01%
365	ISHARES EUROPE ETF	464287861	574	$27,389	0.01%
366	DENTSPLY SIRONA INC COM	XRAY	800	$27,328	0.01%
367	LIVE NATION ENTERTAINMENT INC COM	LYV	327	$27,154	0.01%
368	TRANE TECHNOLOGIES PLC SHS	TT	133	$26,987	0.01%
369	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,343	$26,779	0.01%
370	PERELLA WEINBERG PARTNERS CLASS A COM	PWP	2,622	$26,692	0.01%
371	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	724	$26,426	0.01%
372	LULULEMON ATHLETICA INC COM	LULU	68	$26,221	0.01%
373	ISHARES SHORT TREASURY BOND ETF	464288679	237	$26,181	0.01%
374	ROYAL CARIBBEAN GROUP COM	V7780T103	280	$25,799	0.01%
375	NORFOLK SOUTHN CORP COM	655844108	130	$25,601	0.01%
376	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,391	$25,414	0.01%
377	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$25,396	0.01%
378	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,315	$25,234	0.01%
379	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$25,180	0.01%
380	ARK GENOMIC REVOLUTION ETF	00214Q302	903	$25,158	0.01%
381	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,374	$24,869	0.01%
382	ISHARES MSCI JAPAN ETF	46434G822	412	$24,830	0.01%
383	DIAMONDBACK ENERGY INC COM	FANG	160	$24,740	0.01%
384	INVESCO SENIOR LOAN ETF	IVZ	1,178	$24,721	0.01%
385	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	100	$24,610	0.01%
386	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$24,471	0.01%
387	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$24,281	0.01%
388	SPDR S&P BIOTECH ETF	78464A870	332	$24,244	0.01%
389	BHP GROUP LTD SPONSORED ADS	BHPLF	426	$24,205	0.01%
390	AON PLC SHS CL A	AON	74	$23,992	0.01%
391	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	148	$23,825	0.01%
392	REPUBLIC SVCS INC COM	760759100	164	$23,372	0.01%
393	CUMMINS INC COM	CMI	101	$23,129	0.01%
394	MICRON TECHNOLOGY INC COM	MU	337	$22,922	0.01%
395	JOHNSON CTLS INTL PLC SHS	G51502105	430	$22,880	0.01%
396	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	890	$22,600	0.01%
397	FS KKR CAP CORP COM	FSK	1,147	$22,584	0.01%
398	SOFI TECHNOLOGIES INC COM	SOFI	2,820	$22,532	0.01%
399	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$22,452	0.01%
400	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	460	$22,397	0.01%
401	NXP SEMICONDUCTORS N V COM	NXPI	111	$22,191	0.01%
402	CHIPOTLE MEXICAN GRILL INC COM	CMG	12	$21,982	0.01%
403	MICROCHIP TECHNOLOGY INC. COM	MCHPP	279	$21,760	0.01%
404	CORNING INC COM	GLW	709	$21,605	0.01%
405	SPDR GOLD SHARES	GLD	126	$21,603	0.01%
406	SHOPIFY INC CL A	SHOP	391	$21,337	0.01%
407	EATON CORP PLC SHS	ETN	100	$21,328	0.01%
408	ISHARES S&P 100 ETF	464287101	106	$21,268	0.01%
409	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	483	$21,146	0.01%
410	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$21,045	0.01%
411	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	147	$21,009	0.01%
412	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$21,008	0.01%
413	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,782	$20,885	0.01%
414	OCCIDENTAL PETE CORP COM	674599105	321	$20,825	0.01%
415	ARES CAPITAL CORP COM	ARCC	1,069	$20,812	0.01%
416	UNILEVER PLC SPON ADR NEW	UNLYF	420	$20,771	0.01%
417	LOGAN RIDGE FINANCE CORP COM	541098109	985	$20,439	0.01%
418	GENERAL MLS INC COM	370334104	319	$20,428	0.01%
419	DISCOVER FINL SVCS COM	254709108	232	$20,078	0.01%
420	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	396	$19,950	0.00%
421	VMWARE INC CL A COM	928563402	119	$19,811	0.00%
422	DUPONT DE NEMOURS INC COM	DD	265	$19,793	0.00%
423	SMITH & WESSON BRANDS INC COM	SWBI	1,531	$19,770	0.00%
424	PHILLIPS 66 COM	PSX	163	$19,612	0.00%
425	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$19,546	0.00%
426	DELL TECHNOLOGIES INC CL C	DELL	282	$19,451	0.00%
427	VANGUARD FTSE EUROPE ETF	922042874	334	$19,371	0.00%
428	MARRIOTT INTL INC NEW CL A	571903202	98	$19,218	0.00%
429	VANGUARD REAL ESTATE ETF	922908553	254	$19,218	0.00%
430	SPOTIFY TECHNOLOGY S A SHS	SPOT	124	$19,175	0.00%
431	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$18,893	0.00%
432	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	757	$18,725	0.00%
433	BANK NEW YORK MELLON CORP COM	064058100	436	$18,586	0.00%
434	VERIFYME INC COM NEW	VRME	15,800	$18,491	0.00%
435	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	496	$18,456	0.00%
436	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	456	$18,137	0.00%
437	ISHARES CHINA LARGE-CAP ETF	464287184	680	$18,037	0.00%
438	COINBASE GLOBAL INC COM CL A	COIN	240	$18,019	0.00%
439	RTX CORPORATION COM	RTX	248	$17,877	0.00%
440	UNITED STATES STL CORP NEW COM	UNTCW	550	$17,864	0.00%
441	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	568	$17,860	0.00%
442	ARK NEXT GENERATION INTERNET ETF	00214Q401	327	$17,710	0.00%
443	DUKE ENERGY CORP NEW COM NEW	DUKB	200	$17,612	0.00%
444	ALBEMARLE CORP COM	ALB-PA	103	$17,565	0.00%
445	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	258	$17,555	0.00%
446	FIRST SOLAR INC COM	FSLR	107	$17,290	0.00%
447	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,190	$17,245	0.00%
448	ISHARES US FINANCIAL SERVICES ETF	464287770	110	$17,075	0.00%
449	ENERGY SELECT SECTOR SPDR FUND	81369Y506	189	$17,041	0.00%
450	EASTERN CO COM	EML	936	$16,988	0.00%
451	HALEON PLC SPON ADS	HLNCF	2,029	$16,902	0.00%
452	HESS CORP COM	HESM	110	$16,830	0.00%
453	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G153	307	$16,649	0.00%
454	SCHWAB U.S. SMALL-CAP ETF	808524607	398	$16,485	0.00%
455	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	367	$16,241	0.00%
456	ISHARES MSCI ACWI EX U.S. ETF	464288240	345	$16,218	0.00%
457	CHENIERE ENERGY PARTNERS LP COM UNIT	LNG	298	$16,146	0.00%
458	MEDTRONIC PLC SHS	MDT	206	$16,142	0.00%
459	DOW INC COM	DOW	311	$16,039	0.00%
460	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	426	$15,996	0.00%
461	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$15,750	0.00%
462	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$15,657	0.00%
463	HUNT J B TRANS SVCS INC COM	445658107	82	$15,459	0.00%
464	DARDEN RESTAURANTS INC COM	DRI	107	$15,325	0.00%
465	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	1,175	$15,240	0.00%
466	ASTRAZENECA PLC SPONSORED ADR	AZN	224	$15,187	0.00%
467	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,640	$15,104	0.00%
468	ISHARES GLOBAL ENERGY ETF	464287341	364	$15,019	0.00%
469	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,250	$14,963	0.00%
470	WPP PLC NEW ADR	WPPGF	334	$14,890	0.00%
471	KORN FERRY COM NEW	KFY	314	$14,889	0.00%
472	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	603	$14,760	0.00%
473	AAON INC COM PAR $0.004	AAON	259	$14,729	0.00%
474	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	G16252101	500	$14,700	0.00%
475	LENNOX INTL INC COM	526107107	39	$14,603	0.00%
476	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,050	$14,385	0.00%
477	MOTOROLA SOLUTIONS INC COM NEW	MSI	53	$14,324	0.00%
478	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	107	$14,261	0.00%
479	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	234	$13,799	0.00%
480	FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	573	$13,769	0.00%
481	PGT INNOVATIONS INC COM	69336V101	496	$13,764	0.00%
482	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	1,787	$13,649	0.00%
483	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	784	$13,578	0.00%
484	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	261	$13,538	0.00%
485	SPIRE INC COM	SRJN	239	$13,508	0.00%
486	EDISON INTL COM	281020107	212	$13,401	0.00%
487	ISHARES MSCI CANADA ETF	464286509	400	$13,384	0.00%
488	BJS WHSL CLUB HLDGS INC COM	05550J101	187	$13,346	0.00%
489	DT MIDSTREAM INC COMMON STOCK	DTM	252	$13,320	0.00%
490	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	1,146	$12,983	0.00%
491	HIGHPEAK ENERGY INC COM	HPK	763	$12,882	0.00%
492	ACTIVISION BLIZZARD INC COM	00507V109	137	$12,827	0.00%
493	ILLINOIS TOOL WKS INC COM	452308109	55	$12,667	0.00%
494	VANECK AGRIBUSINESS ETF	92189F700	157	$12,356	0.00%
495	CROWN CASTLE INC COM	CCI	134	$12,332	0.00%
496	ORGANON & CO COMMON STOCK	OGN	708	$12,293	0.00%
497	BCE INC COM NEW	BCPPF	316	$12,071	0.00%
498	INVESCO NASDAQ 100 ETF	IVZ	82	$12,067	0.00%
499	NEWMONT CORP COM	NEMCL	324	$11,975	0.00%
500	VIATRIS INC COM	VTRS	1,213	$11,960	0.00%