13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001376474-24-000321

Total Value

$497.1M

Positions

855

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	296,167	$63.5M	12.81%
2	APPLE INC COM	AAPL	246,334	$51.9M	10.46%
3	VANGUARD S&P 500 ETF	922908363	51,801	$25.9M	5.22%
4	MICROSOFT CORP COM	MSFT	41,854	$18.7M	3.77%
5	NVIDIA CORPORATION COM	NVDA	120,284	$14.9M	3.00%
6	AMAZON COM INC COM	AMZN	66,900	$12.9M	2.61%
7	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	196,388	$11.3M	2.28%
8	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	119,625	$10.5M	2.13%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,921	$9.7M	1.96%
10	ISHARES SELECT DIVIDEND ETF	464287168	79,184	$9.6M	1.93%
11	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	260,935	$9.1M	1.84%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	23,096	$8.4M	1.70%
13	INVESCO QQQ TRUST SERIES I	IVZ	17,323	$8.3M	1.67%
14	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	59,797	$7.7M	1.55%
15	ISHARES MSCI USA ESG SELECT ETF	464288802	64,467	$7.2M	1.46%
16	VANGUARD MID-CAP GROWTH ETF	922908538	29,771	$6.8M	1.38%
17	ALPHABET INC CAP STK CL A	GOOG	37,177	$6.8M	1.37%
18	VANGUARD MID-CAP VALUE ETF	922908512	41,330	$6.2M	1.25%
19	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	74,851	$5.9M	1.19%
20	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	52,032	$5.4M	1.09%
21	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	109,269	$5.3M	1.07%
22	SPDR S&P 500 ESG ETF	78468R531	90,489	$4.8M	0.97%
23	ORACLE CORP COM	ORCL-PD	31,433	$4.4M	0.90%
24	ISHARES MSCI EAFE GROWTH ETF	464288885	42,028	$4.3M	0.87%
25	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.3M	0.86%
26	AMERIPRISE FINL INC COM	03076C106	9,887	$4.2M	0.85%
27	JPMORGAN CHASE & CO. COM	VYLD	20,771	$4.2M	0.85%
28	VANGUARD GROWTH ETF	922908736	10,809	$4.0M	0.82%
29	ISHARES CORE S&P MID-CAP ETF	464287507	66,368	$3.9M	0.78%
30	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	89,004	$3.7M	0.75%
31	ISHARES CORE S&P SMALL CAP ETF	464287804	31,510	$3.4M	0.68%
32	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	44,834	$3.4M	0.68%
33	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	346,427	$3.3M	0.68%
34	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	33,850	$3.3M	0.66%
35	LAM RESEARCH CORP COM	LRCX	3,039	$3.2M	0.65%
36	VANGUARD SMALL-CAP GROWTH ETF	922908595	12,833	$3.2M	0.65%
37	ISHARES RUSSELL 1000 VALUE ETF	464287598	17,527	$3.1M	0.62%
38	VANGUARD MID-CAP ETF	922908629	12,290	$3.0M	0.60%
39	VANGUARD SMALL CAP VALUE ETF	922908611	15,484	$2.8M	0.57%
40	VANGUARD SMALL-CAP ETF	922908751	12,945	$2.8M	0.57%
41	SPDR S&P 500 ETF TRUST	SPY	5,142	$2.8M	0.56%
42	ISHARES COHEN & STEERS REIT ETF	464287564	47,334	$2.7M	0.55%
43	ISHARES CORE S&P 500 ETF	464287200	4,624	$2.5M	0.51%
44	ISHARES U.S. REAL ESTATE ETF	464287739	26,764	$2.3M	0.47%
45	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,967	$2.3M	0.46%
46	VANGUARD VALUE ETF	922908744	13,821	$2.2M	0.45%
47	ISHARES RUSSELL MIDCAP ETF	464287499	27,148	$2.2M	0.44%
48	GRAINGER W W INC COM	384802104	2,369	$2.1M	0.43%
49	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	118,405	$2.1M	0.42%
50	AMERICAN EXPRESS CO COM	AXP	7,822	$1.8M	0.37%
51	ISHARES MSCI EAFE ETF	464287465	23,085	$1.8M	0.36%
52	CONSOLIDATED EDISON INC COM	ED	20,191	$1.8M	0.36%
53	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	33,657	$1.8M	0.36%
54	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	15,821	$1.8M	0.36%
55	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,615	$1.7M	0.34%
56	NEXTERA ENERGY INC COM	NEE-PW	21,134	$1.5M	0.30%
57	META PLATFORMS INC CL A	META	2,950	$1.5M	0.30%
58	MCDONALDS CORP COM	MCD	5,544	$1.4M	0.28%
59	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	30,008	$1.3M	0.27%
60	CISCO SYS INC COM	CSCO	28,141	$1.3M	0.27%
61	ISHARES S&P 500 VALUE ETF	464287408	7,303	$1.3M	0.27%
62	ISHARES RUSSELL TOP 200 ETF	464289446	9,807	$1.3M	0.26%
63	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,439	$1.3M	0.26%
64	DISNEY WALT CO COM	254687106	12,927	$1.3M	0.26%
65	ISHARES U.S. HEALTHCARE ETF	464287762	20,744	$1.3M	0.26%
66	UNITED PARCEL SERVICE INC CL B	UPS	8,980	$1.2M	0.25%
67	JOHNSON & JOHNSON COM	JNJ	8,399	$1.2M	0.25%
68	HOME DEPOT INC COM	HD	3,464	$1.2M	0.24%
69	ADVANCED MICRO DEVICES INC COM	AMD	7,040	$1.1M	0.23%
70	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	29,324	$1.1M	0.22%
71	MERCK & CO INC COM	MRK	8,568	$1.1M	0.21%
72	NETFLIX INC COM	NFLX	1,497	$1.0M	0.20%
73	ISHARES NEW YORK MUNI BOND ETF	464288323	18,810	$1.0M	0.20%
74	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,738	$990,480	0.20%
75	CHEVRON CORP NEW COM	CVX	5,964	$932,876	0.19%
76	ISHARES RUSSELL 2000 ETF	464287655	4,278	$867,867	0.18%
77	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,294	$851,970	0.17%
78	ISHARES S&P 500 GROWTH ETF	464287309	8,993	$832,203	0.17%
79	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	6,982	$825,265	0.17%
80	PEPSICO INC COM	PEP	4,870	$803,168	0.16%
81	PALO ALTO NETWORKS INC COM	PANW	2,354	$798,030	0.16%
82	NIKE INC CL B	NKE	10,586	$797,888	0.16%
83	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,186	$788,735	0.16%
84	ELI LILLY & CO COM	LLY	844	$764,069	0.15%
85	BANK AMERICA CORP COM	060505104	19,159	$761,958	0.15%
86	VISA INC COM CL A	V	2,808	$736,910	0.15%
87	ALPHABET INC CAP STK CL C	GOOG	3,974	$728,985	0.15%
88	NUVEEN ESG MID-CAP GROWTH ETF	NU	17,047	$712,735	0.14%
89	GOLDMAN SACHS GROUP INC COM	GSCE	1,542	$697,499	0.14%
90	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	14,120	$683,408	0.14%
91	TESLA INC COM	TSLA	3,446	$681,894	0.14%
92	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,557	$671,396	0.14%
93	ISHARES RUSSELL 1000 ETF	464287622	2,112	$628,275	0.13%
94	PROCTER AND GAMBLE CO COM	742718109	3,798	$626,365	0.13%
95	UNITEDHEALTH GROUP INC COM	UNH	1,229	$625,785	0.13%
96	EXXON MOBIL CORP COM	XOM	5,396	$621,204	0.13%
97	ISHARES CORE MSCI EAFE ETF	46432F842	8,272	$600,870	0.12%
98	WALMART INC COM	WMT	8,688	$588,279	0.12%
99	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	15,049	$579,572	0.12%
100	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,491	$569,738	0.11%
101	THERMO FISHER SCIENTIFIC INC COM	TMO	1,025	$566,991	0.11%
102	LOCKHEED MARTIN CORP COM	LMT	1,190	$555,829	0.11%
103	DEERE & CO COM	DE	1,461	$545,871	0.11%
104	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,763	$543,543	0.11%
105	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,376	$537,562	0.11%
106	TEXAS INSTRS INC COM	882508104	2,756	$536,106	0.11%
107	ISHARES SEMICONDUCTOR ETF	464287523	2,170	$535,229	0.11%
108	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,970	$527,092	0.11%
109	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,428	$525,145	0.11%
110	INTERNATIONAL BUSINESS MACHS COM	INTR	3,001	$519,109	0.10%
111	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,303	$481,414	0.10%
112	VANECK SEMICONDUCTOR ETF	92189F676	1,815	$473,185	0.10%
113	COCA COLA CO COM	KO	7,426	$472,637	0.10%
114	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	10,050	$462,903	0.09%
115	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,468	$448,895	0.09%
116	CYBERARK SOFTWARE LTD SHS	M2682V108	1,640	$448,409	0.09%
117	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,500	$447,176	0.09%
118	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,766	$436,947	0.09%
119	VANGUARD MEGA CAP GROWTH ETF	921910816	1,380	$433,616	0.09%
120	ISHARES U.S. TECHNOLOGY ETF	464287721	2,879	$433,234	0.09%
121	BOEING CO COM	BA-PA	2,290	$416,776	0.08%
122	ISHARES U.S. FINANCIALS ETF	464287788	4,129	$390,462	0.08%
123	CLEVELAND-CLIFFS INC NEW COM	CLF	25,000	$384,750	0.08%
124	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,897	$378,303	0.08%
125	SALESFORCE INC COM	CRM	1,461	$375,634	0.08%
126	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	9,125	$370,310	0.07%
127	AT&T INC COM	T-PC	19,357	$369,912	0.07%
128	MARSH & MCLENNAN COS INC COM	571748102	1,734	$365,388	0.07%
129	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	7,040	$359,251	0.07%
130	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,576	$350,411	0.07%
131	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	5,128	$347,714	0.07%
132	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,951	$346,256	0.07%
133	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,431	$345,991	0.07%
134	BLACKSTONE INC COM	BX	2,644	$327,327	0.07%
135	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	13,819	$320,328	0.06%
136	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,117	$318,115	0.06%
137	QUALCOMM INC COM	QCOM	1,592	$317,034	0.06%
138	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	7,142	$312,531	0.06%
139	UNION PAC CORP COM	UNP	1,343	$303,867	0.06%
140	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,550	$299,204	0.06%
141	INTERPUBLIC GROUP COS INC COM	INTR	10,035	$291,914	0.06%
142	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,073	$290,235	0.06%
143	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,295	$286,345	0.06%
144	INVESCO FTSE RAFI US 1000 ETF	IVZ	7,434	$282,127	0.06%
145	NUVEEN ESG SMALL-CAP ETF	NU	7,144	$281,045	0.06%
146	VERIZON COMMUNICATIONS INC COM	VZ	6,787	$279,910	0.06%
147	PFIZER INC COM	PFE	9,903	$277,096	0.06%
148	LAUDER ESTEE COS INC CL A	518439104	2,599	$276,534	0.06%
149	BOOKING HOLDINGS INC COM	BKNG	69	$273,398	0.06%
150	YUM BRANDS INC COM	YUM	2,045	$270,879	0.05%
151	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	6,550	$267,830	0.05%
152	STARBUCKS CORP COM	SBUX	3,416	$265,959	0.05%
153	VANGUARD TOTAL BOND MARKET ETF	921937835	3,685	$265,484	0.05%
154	ADOBE INC COM	ADBE	473	$262,770	0.05%
155	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	17,737	$262,685	0.05%
156	INTEL CORP COM	INTC	8,461	$262,035	0.05%
157	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	6,022	$256,236	0.05%
158	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,474	$256,196	0.05%
159	SKYWORKS SOLUTIONS INC COM	SWKS	2,394	$255,114	0.05%
160	ISHARES MSCI EAFE VALUE ETF	464288877	4,665	$247,448	0.05%
161	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,802	$246,613	0.05%
162	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	33740F656	10,335	$243,596	0.05%
163	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	619	$242,109	0.05%
164	SCHWAB CHARLES CORP COM	SCHW-PJ	3,272	$241,134	0.05%
165	ABBVIE INC COM	ABBV	1,378	$236,320	0.05%
166	TARGET CORP COM	TGT	1,589	$235,258	0.05%
167	ANALOG DEVICES INC COM	ADI	983	$224,480	0.05%
168	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,602	$223,443	0.05%
169	ENTERPRISE PRODS PARTNERS L P COM	293792107	7,629	$221,087	0.04%
170	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,708	$220,484	0.04%
171	THE CIGNA GROUP COM	125523100	666	$220,321	0.04%
172	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$217,637	0.04%
173	ISHARES U.S. REGIONAL BANKS ETF	464288778	5,244	$217,407	0.04%
174	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	10,806	$217,283	0.04%
175	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,024	$216,857	0.04%
176	SPDR S&P REGIONAL BANKING ETF	78464A698	4,293	$210,805	0.04%
177	AUTOMATIC DATA PROCESSING INC COM	ADP	871	$207,805	0.04%
178	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	3,073	$207,206	0.04%
179	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	5,362	$206,276	0.04%
180	ISHARES TIPS BOND ETF	464287176	1,925	$205,580	0.04%
181	COLGATE PALMOLIVE CO COM	CL	2,097	$203,469	0.04%
182	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,288	$203,019	0.04%
183	OSHKOSH CORP COM	OSK	1,850	$200,135	0.04%
184	ARK INNOVATION ETF	00214Q104	4,516	$198,493	0.04%
185	AMGEN INC COM	AMGN	631	$197,076	0.04%
186	PROSHARES ULTRA DOW30	74347R305	2,370	$196,639	0.04%
187	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,662	$193,617	0.04%
188	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,600	$193,159	0.04%
189	ASSURED GUARANTY LTD COM	AGO	2,488	$191,949	0.04%
190	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	4,186	$181,695	0.04%
191	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	3,533	$179,177	0.04%
192	WELLS FARGO CO NEW COM	949746101	2,978	$176,863	0.04%
193	COMCAST CORP NEW CL A	CCZ	4,496	$176,067	0.04%
194	LOWES COS INC COM	548661107	796	$175,435	0.04%
195	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	4,430	$172,857	0.03%
196	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	3,684	$172,374	0.03%
197	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,027	$170,395	0.03%
198	MPLX LP COM UNIT REP LTD	MPLXP	3,846	$163,801	0.03%
199	INVESCO GLOBAL WATER ETF	IVZ	4,004	$161,781	0.03%
200	HONEYWELL INTL INC COM	438516106	750	$160,155	0.03%
201	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,947	$158,932	0.03%
202	GRAYSCALE BITCOIN TRUST	GBTC	2,978	$158,549	0.03%
203	ROYAL BK CDA COM	780087102	1,475	$156,911	0.03%
204	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,406	$155,169	0.03%
205	SCHWAB U.S. MID-CAP ETF	808524508	1,969	$153,247	0.03%
206	CVS HEALTH CORP COM	CVS	2,574	$151,991	0.03%
207	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,479	$149,637	0.03%
208	LINDE PLC SHS	LIN	334	$146,563	0.03%
209	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	1,326	$145,911	0.03%
210	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,779	$144,618	0.03%
211	STAG INDL INC COM	85254J102	3,961	$142,834	0.03%
212	VANGUARD HEALTH CARE ETF	92204A504	535	$142,229	0.03%
213	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,034	$136,540	0.03%
214	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	4,522	$135,784	0.03%
215	NUCOR CORP COM	NUE	856	$135,370	0.03%
216	MAIN STR CAP CORP COM	56035L104	2,626	$132,598	0.03%
217	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	422	$131,749	0.03%
218	OFS CAP CORP COM	OFSSO	14,819	$131,442	0.03%
219	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	2,836	$128,798	0.03%
220	WP CAREY INC COM	92936U109	2,337	$128,663	0.03%
221	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$127,161	0.03%
222	GE AEROSPACE COM NEW	369604301	793	$126,126	0.03%
223	BLACKROCK HEALTH SCIENCES TR COM	BLK	3,052	$124,674	0.03%
224	GENERAL MTRS CO COM	37045V100	2,680	$124,529	0.03%
225	COSTCO WHSL CORP NEW COM	22160K105	145	$123,249	0.02%
226	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,693	$121,896	0.02%
227	BLACKROCK INC COM	BLK	154	$121,378	0.02%
228	OMNICOM GROUP INC COM	OMC	1,331	$119,365	0.02%
229	UBER TECHNOLOGIES INC COM	UBER	1,588	$115,416	0.02%
230	VANGUARD TAX-EXEMPT BOND ETF	922907746	2,293	$114,926	0.02%
231	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	5,242	$114,590	0.02%
232	CELSIUS HLDGS INC COM NEW	CELH	2,000	$114,180	0.02%
233	DELTA AIR LINES INC DEL COM NEW	DAL	2,401	$113,901	0.02%
234	MICRON TECHNOLOGY INC COM	MU	864	$113,578	0.02%
235	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,390	$113,433	0.02%
236	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,690	$113,299	0.02%
237	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	4,800	$111,984	0.02%
238	WORKDAY INC CL A	WDAY	500	$111,780	0.02%
239	BROADCOM INC COM	AVGO	69	$110,782	0.02%
240	NXP SEMICONDUCTORS N V COM	NXPI	411	$110,596	0.02%
241	ISHARES BIOTECHNOLOGY ETF	464287556	791	$108,564	0.02%
242	TRUIST FINL CORP COM	89832Q109	2,723	$105,789	0.02%
243	BIO-TECHNE CORP COM	TECH	1,468	$105,182	0.02%
244	KITE RLTY GROUP TR COM NEW	49803T300	4,682	$104,782	0.02%
245	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,071	$104,523	0.02%
246	ISHARES RUSSELL 2000 VALUE ETF	464287630	683	$104,035	0.02%
247	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	9,225	$102,305	0.02%
248	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	5,837	$101,914	0.02%
249	PAYCHEX INC COM	PAYX	839	$99,496	0.02%
250	MORGAN STANLEY COM NEW	MS-PQ	1,015	$98,676	0.02%
251	ABBOTT LABS COM	ABLZF	948	$98,457	0.02%
252	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	3,403	$95,208	0.02%
253	BEST BUY INC COM	BBY	1,110	$93,535	0.02%
254	PARKER-HANNIFIN CORP COM	PH	182	$91,940	0.02%
255	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,795	$87,366	0.02%
256	DIAGEO PLC SPON ADR NEW	DGEAF	684	$86,231	0.02%
257	POOL CORP COM	POOL	279	$85,755	0.02%
258	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,350	$84,578	0.02%
259	TE CONNECTIVITY LTD SHS	TEL	560	$84,204	0.02%
260	CITIGROUP INC COM NEW	C-PR	1,319	$83,715	0.02%
261	DOMINION ENERGY INC COM	D	1,708	$83,704	0.02%
262	VANGUARD S&P 500 GROWTH ETF	921932505	245	$81,695	0.02%
263	EBAY INC. COM	EBAY	1,489	$79,987	0.02%
264	VANECK GOLD MINERS ETF	92189F106	2,347	$79,633	0.02%
265	REDDIT INC CL A	RDDT	1,228	$78,457	0.02%
266	DELL TECHNOLOGIES INC CL C	DELL	561	$77,319	0.02%
267	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,023	$76,612	0.02%
268	AIR PRODS & CHEMS INC COM	AIIR	296	$76,383	0.02%
269	VANGUARD DIVIDEND APPRECIATION ETF	921908844	418	$76,306	0.02%
270	GENTEX CORP COM	GNTX	2,234	$75,307	0.02%
271	ARM HOLDINGS PLC SPONSORED ADS	042068205	455	$74,447	0.02%
272	PHILIP MORRIS INTL INC COM	718172109	727	$73,664	0.01%
273	CROWDSTRIKE HLDGS INC CL A	CRWD	192	$73,572	0.01%
274	AMERICAN AIRLS GROUP INC COM	02376R102	6,378	$72,263	0.01%
275	AMERICAN ELEC PWR CO INC COM	025537101	810	$71,111	0.01%
276	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	752	$70,461	0.01%
277	GRIFFON CORP COM	GFF	1,100	$70,246	0.01%
278	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	3,908	$70,225	0.01%
279	ALLSTATE CORP COM	ALL-PJ	433	$69,133	0.01%
280	ISHARES U.S. ENERGY ETF	464287796	1,435	$68,894	0.01%
281	INVESCO WATER RESOURCES ETF	IVZ	1,017	$66,034	0.01%
282	MARATHON PETE CORP COM	MARA	376	$65,275	0.01%
283	GILEAD SCIENCES INC COM	GILD	938	$64,339	0.01%
284	TOYOTA MOTOR CORP ADS	TOYOF	312	$63,951	0.01%
285	ISHARES CORE GROWTH ALLOCATION ETF	464289867	1,097	$61,784	0.01%
286	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,605	$61,648	0.01%
287	3M CO COM	MMM	603	$61,627	0.01%
288	MASTERCARD INCORPORATED CL A	MA	135	$59,611	0.01%
289	EDWARDS LIFESCIENCES CORP COM	EW	643	$59,394	0.01%
290	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	1,338	$58,979	0.01%
291	SHELL PLC SPON ADS	RYDAF	815	$58,831	0.01%
292	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	IVZ	1,336	$57,385	0.01%
293	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,143	$57,049	0.01%
294	PRUDENTIAL FINL INC COM	PUKPF	485	$56,885	0.01%
295	DTE ENERGY CO COM	DTK	511	$56,760	0.01%
296	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	724	$55,849	0.01%
297	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	900	$54,519	0.01%
298	SOUTHERN CO COM	SOMN	675	$52,393	0.01%
299	AIRBNB INC COM CL A	ABNB	344	$52,161	0.01%
300	CONSTELLATION ENERGY CORP COM	CEG	258	$51,619	0.01%
301	UNILEVER PLC SPON ADR NEW	UNLYF	934	$51,346	0.01%
302	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,184	$51,296	0.01%
303	ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	464288422	1,952	$50,984	0.01%
304	M & T BK CORP COM	55261F104	334	$50,542	0.01%
305	DIGITAL RLTY TR INC COM	253868103	331	$50,322	0.01%
306	COINBASE GLOBAL INC COM CL A	COIN	226	$50,224	0.01%
307	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	303	$49,777	0.01%
308	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	523	$49,066	0.01%
309	MICROCHIP TECHNOLOGY INC. COM	MCHPP	530	$48,530	0.01%
310	FORTINET INC COM	FTNT	805	$48,517	0.01%
311	US VEGAN CLIMATE ETF	26922A297	1,000	$48,362	0.01%
312	YUM CHINA HLDGS INC COM	YUMC	1,560	$48,109	0.01%
313	ISHARES U.S. UTILITIES ETF	464287697	544	$47,807	0.01%
314	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	1,151	$47,675	0.01%
315	KKR & CO INC COM	KKRT	453	$47,632	0.01%
316	PNC FINL SVCS GROUP INC COM	693475105	300	$46,644	0.01%
317	FEDEX CORP COM	FDX	155	$46,438	0.01%
318	CAVA GROUP INC COM	CAVA	500	$46,375	0.01%
319	INGREDION INC COM	INGR	400	$45,880	0.01%
320	STRYKER CORPORATION COM	SYK	133	$45,210	0.01%
321	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	748	$45,092	0.01%
322	VERISIGN INC COM	VRSN	251	$44,628	0.01%
323	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	877	$44,315	0.01%
324	ELECTRONIC ARTS INC COM	EA	316	$43,982	0.01%
325	WASTE MGMT INC DEL COM	94106L109	205	$43,667	0.01%
326	VANGUARD FTSE EMERGING MARKETS ETF	922042858	993	$43,454	0.01%
327	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	640	$43,238	0.01%
328	DANAHER CORPORATION COM	235851102	173	$43,232	0.01%
329	HASBRO INC COM	HAS	732	$42,804	0.01%
330	AMERICAN INTL GROUP INC COM NEW	026874784	576	$42,740	0.01%
331	NORTHFIELD BANCORP INC DEL COM	NFBK	4,478	$42,448	0.01%
332	SNOWFLAKE INC CL A	SNOW	313	$42,283	0.01%
333	PAYPAL HLDGS INC COM	PYPL	723	$41,956	0.01%
334	WESTERN DIGITAL CORP. COM	WDC	550	$41,674	0.01%
335	ONEOK INC NEW COM	OKE	510	$41,591	0.01%
336	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	568	$41,389	0.01%
337	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	494	$40,157	0.01%
338	CARRIER GLOBAL CORPORATION COM	CARR	636	$40,119	0.01%
339	ISHARES BITCOIN TRUST REGISTERED	IBIT	1,169	$39,910	0.01%
340	SPOTIFY TECHNOLOGY S A SHS	SPOT	124	$38,910	0.01%
341	NEW JERSEY RES CORP COM	NJR	900	$38,466	0.01%
342	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	348	$38,120	0.01%
343	SEMPRA COM	SREA	498	$37,896	0.01%
344	TEXTRON INC COM	TXT	439	$37,693	0.01%
345	WEC ENERGY GROUP INC COM	WEC	480	$37,661	0.01%
346	VERTEX PHARMACEUTICALS INC COM	VRTX	80	$37,498	0.01%
347	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	520	$37,490	0.01%
348	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,764	$37,345	0.01%
349	METLIFE INC COM	MET-PF	528	$37,044	0.01%
350	VANGUARD UTILITIES ETF	92204A876	250	$36,980	0.01%
351	ISHARES U.S. CONSUMER STAPLES ETF	464287812	562	$36,951	0.01%
352	ALTRIA GROUP INC COM	MO	804	$36,632	0.01%
353	XCEL ENERGY INC COM	XELLL	676	$36,105	0.01%
354	ROYAL CARIBBEAN GROUP COM	V7780T103	225	$35,872	0.01%
355	FIRST TRUST WATER ETF	33733B100	357	$35,694	0.01%
356	CATERPILLAR INC COM	CAT	106	$35,186	0.01%
357	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,388	$34,978	0.01%
358	SONOCO PRODS CO COM	835495102	689	$34,959	0.01%
359	CARDINAL HEALTH INC COM	CAH	353	$34,669	0.01%
360	BARINGS GLOBAL SHORT DURATION COM	BGH	2,398	$34,647	0.01%
361	GLOBAL X GURU INDEX ETF	37950E341	800	$34,566	0.01%
362	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	737	$34,453	0.01%
363	CHUBB LIMITED COM	CB	133	$33,926	0.01%
364	PROFOUND MED CORP COM NEW	PROF	4,000	$33,560	0.01%
365	AIR LEASE CORP CL A	AIIR	705	$33,509	0.01%
366	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	1,488	$32,523	0.01%
367	ISHARES EUROPE ETF	464287861	591	$32,351	0.01%
368	SEA LTD SPONSORD ADS	SE	450	$32,139	0.01%
369	GE VERNOVA INC COM	GEV	186	$31,901	0.01%
370	REPUBLIC SVCS INC COM	760759100	164	$31,872	0.01%
371	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G153	453	$31,814	0.01%
372	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$31,691	0.01%
373	MODERNA INC COM	MRNA	266	$31,588	0.01%
374	EATON CORP PLC SHS	ETN	100	$31,355	0.01%
375	ACCENTURE PLC IRELAND SHS CLASS A	ACN	103	$31,251	0.01%
376	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$31,220	0.01%
377	SPDR S&P BIOTECH ETF	78464A870	332	$30,793	0.01%
378	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,634	$30,710	0.01%
379	DISCOVER FINL SVCS COM	254709108	231	$30,276	0.01%
380	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	516	$30,258	0.01%
381	SOFI TECHNOLOGIES INC COM	SOFI	4,434	$29,309	0.01%
382	AMERICAN TOWER CORP NEW COM	03027X100	150	$29,157	0.01%
383	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$28,476	0.01%
384	GSK PLC SPONSORED ADR	GLAXF	738	$28,413	0.01%
385	ISHARES MSCI JAPAN ETF	46434G822	415	$28,340	0.01%
386	ISHARES S&P 100 ETF	464287101	106	$28,016	0.01%
387	BP PLC SPONSORED ADR	BPPFF	765	$27,617	0.01%
388	EXELON CORP COM	EXC	797	$27,592	0.01%
389	FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	33740U828	1,270	$27,407	0.01%
390	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$27,272	0.01%
391	SPDR GOLD SHARES	GLD	126	$27,091	0.01%
392	CUMMINS INC COM	CMI	97	$26,951	0.01%
393	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,368	$26,866	0.01%
394	BANK NEW YORK MELLON CORP COM	064058100	446	$26,735	0.01%
395	ESSENTIAL UTILS INC COM	29670G102	710	$26,521	0.01%
396	INVESCO SENIOR LOAN ETF	IVZ	1,254	$26,392	0.01%
397	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	953	$26,359	0.01%
398	MONDELEZ INTL INC CL A	609207105	401	$26,241	0.01%
399	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	500	$26,210	0.01%
400	THORNBURG INCM BUILDER OPP TR COM	885213108	1,620	$26,131	0.01%
401	REAVES UTIL INCOME FD COM SH BEN INT	756158101	944	$25,791	0.01%
402	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	140	$25,536	0.01%
403	INVESCO PREFERRED ETF	IVZ	2,211	$25,532	0.01%
404	ISHARES SHORT TREASURY BOND ETF	464288679	230	$25,415	0.01%
405	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	85	$25,412	0.01%
406	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	148	$25,242	0.01%
407	BHP GROUP LTD SPONSORED ADS	BHPLF	430	$24,576	0.00%
408	ARES CAPITAL CORP COM	ARCC	1,175	$24,478	0.00%
409	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,949	$24,401	0.00%
410	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	475	$24,357	0.00%
411	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$24,330	0.00%
412	DIAMONDBACK ENERGY INC COM	FANG	121	$24,251	0.00%
413	FIRST SOLAR INC COM	FSLR	107	$24,124	0.00%
414	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$24,090	0.00%
415	KIMBERLY-CLARK CORP COM	KMB	174	$23,982	0.00%
416	MARRIOTT INTL INC NEW CL A	571903202	99	$23,868	0.00%
417	EASTERN CO COM	EML	936	$23,840	0.00%
418	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$23,609	0.00%
419	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$23,540	0.00%
420	PHILLIPS 66 COM	PSX	165	$23,318	0.00%
421	VANGUARD FTSE EUROPE ETF	922042874	344	$22,957	0.00%
422	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,135	$22,705	0.00%
423	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	500	$22,700	0.00%
424	FS KKR CAP CORP COM	FSK	1,147	$22,630	0.00%
425	SMITH & WESSON BRANDS INC COM	SWBI	1,570	$22,514	0.00%
426	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	1,028	$22,361	0.00%
427	VERIFYME INC COM NEW	VRME	15,800	$22,278	0.00%
428	LOGAN RIDGE FINANCE CORP COM	541098109	985	$22,064	0.00%
429	ISHARES US FINANCIAL SERVICES ETF	464287770	336	$21,888	0.00%
430	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	112	$21,398	0.00%
431	DUPONT DE NEMOURS INC COM	DD	266	$21,391	0.00%
432	KORN FERRY COM NEW	KFY	319	$21,389	0.00%
433	AUTODESK INC COM	ADSK	86	$21,281	0.00%
434	WARNER BROS DISCOVERY INC COM SER A	WBD	2,850	$21,204	0.00%
435	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	906	$21,055	0.00%
436	FORD MTR CO DEL COM	345370860	1,651	$20,702	0.00%
437	AON PLC SHS CL A	AON	70	$20,551	0.00%
438	MOTOROLA SOLUTIONS INC COM NEW	MSI	53	$20,470	0.00%
439	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	474	$20,368	0.00%
440	DUKE ENERGY CORP NEW COM NEW	DUKB	203	$20,309	0.00%
441	GLOBALFOUNDRIES INC ORDINARY SHARES	GFS	400	$20,224	0.00%
442	INVESCO NASDAQ 100 ETF	IVZ	102	$20,016	0.00%
443	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	444	$19,880	0.00%
444	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$19,656	0.00%
445	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,211	$19,629	0.00%
446	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	631	$19,477	0.00%
447	VALERO ENERGY CORP COM	VLO	124	$19,441	0.00%
448	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,442	$19,207	0.00%
449	VORNADO RLTY TR SH BEN INT	929042109	728	$19,139	0.00%
450	VANGUARD REAL ESTATE ETF	922908553	227	$19,014	0.00%
451	DT MIDSTREAM INC COMMON STOCK	DTM	261	$18,544	0.00%
452	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$18,508	0.00%
453	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	2,462	$18,391	0.00%
454	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$18,253	0.00%
455	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	426	$18,148	0.00%
456	STARWOOD PPTY TR INC COM	STHO	940	$17,804	0.00%
457	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	107	$17,655	0.00%
458	ASTRAZENECA PLC SPONSORED ADR	AZN	226	$17,593	0.00%
459	SUPER MICRO COMPUTER INC COM	SMCI	21	$17,206	0.00%
460	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$17,180	0.00%
461	NORFOLK SOUTHN CORP COM	655844108	80	$17,175	0.00%
462	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,250	$17,088	0.00%
463	ENERGY SELECT SECTOR SPDR FUND	81369Y506	185	$16,873	0.00%
464	VANGUARD MEGA CAP VALUE ETF	921910840	141	$16,709	0.00%
465	DOW INC COM	DOW	313	$16,609	0.00%
466	BJS WHSL CLUB HLDGS INC COM	05550J101	187	$16,426	0.00%
467	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	240	$16,369	0.00%
468	CORNING INC COM	GLW	418	$16,233	0.00%
469	HESS CORP COM	HESM	110	$16,227	0.00%
470	DARDEN RESTAURANTS INC COM	DRI	107	$16,191	0.00%
471	HALEON PLC SPON ADS	HLNCF	1,935	$15,983	0.00%
472	MEDTRONIC PLC SHS	MDT	203	$15,978	0.00%
473	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,737	$15,963	0.00%
474	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	639	$15,947	0.00%
475	SCHWAB U.S. SMALL-CAP ETF	808524607	335	$15,896	0.00%
476	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,116	$15,630	0.00%
477	EDISON INTL COM	281020107	216	$15,509	0.00%
478	WPP PLC NEW ADR	WPPGF	334	$15,291	0.00%
479	SPIRE INC COM	SRJN	248	$15,044	0.00%
480	ISHARES MSCI CANADA ETF	464286509	400	$14,836	0.00%
481	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	190	$14,805	0.00%
482	TRAVELERS COMPANIES INC COM	TRV	72	$14,708	0.00%
483	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	132	$14,549	0.00%
484	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	369	$14,548	0.00%
485	REALTY INCOME CORP COM	O	274	$14,473	0.00%
486	HP INC COM	HPQ	410	$14,352	0.00%
487	XENIA HOTELS & RESORTS INC COM	XHR	998	$14,308	0.00%
488	NOVO-NORDISK A S ADR	NONOF	100	$14,274	0.00%
489	ISHARES CHINA LARGE-CAP ETF	464287184	542	$14,077	0.00%
490	MID-AMER APT CMNTYS INC COM	59522J103	98	$13,956	0.00%
491	ON SEMICONDUCTOR CORP COM	ON	200	$13,710	0.00%
492	NEWMONT CORP COM	NEMCL	326	$13,630	0.00%
493	SERVICENOW INC COM	NOW	17	$13,373	0.00%
494	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	784	$13,328	0.00%
495	PACKAGING CORP AMER COM	695156109	73	$13,327	0.00%
496	DENTSPLY SIRONA INC COM	XRAY	533	$13,277	0.00%
497	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	70	$13,169	0.00%
498	HUNT J B TRANS SVCS INC COM	445658107	82	$13,120	0.00%
499	GABELLI DIVID & INCOME TR COM	36242H104	575	$13,058	0.00%
500	ILLINOIS TOOL WKS INC COM	452308109	55	$13,033	0.00%