13F HOLDINGS REPORT (Amended)

SOA Wealth Advisors, LLC.

Quarter ended Q3 2024 · Filed November 20, 2024 · Accession 0001376474-24-000711

Total Value

$524.4M

Positions

840

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	296,465	$65.2M	12.47%
2	APPLE INC COM	AAPL	242,231	$56.4M	10.79%
3	VANGUARD S&P 500 ETF	922908363	53,036	$28.0M	5.35%
4	MICROSOFT CORP COM	MSFT	41,902	$18.0M	3.45%
5	NVIDIA CORPORATION COM	NVDA	120,634	$14.6M	2.80%
6	AMAZON COM INC COM	AMZN	66,755	$12.4M	2.38%
7	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	182,525	$11.4M	2.19%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,707	$10.9M	2.09%
9	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	118,020	$10.8M	2.07%
10	ISHARES SELECT DIVIDEND ETF	464287168	75,993	$10.3M	1.96%
11	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	263,655	$9.9M	1.88%
12	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22,788	$8.6M	1.64%
13	INVESCO QQQ TRUST SERIES I	IVZ	17,369	$8.5M	1.62%
14	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	58,464	$8.2M	1.56%
15	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	153,126	$8.1M	1.55%
16	ISHARES MSCI USA ESG SELECT ETF	464288802	60,248	$7.3M	1.39%
17	VANGUARD MID-CAP GROWTH ETF	922908538	29,330	$7.1M	1.37%
18	VANGUARD MID-CAP VALUE ETF	922908512	41,397	$6.9M	1.33%
19	ALPHABET INC CAP STK CL A	GOOG	37,379	$6.2M	1.19%
20	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	73,271	$6.2M	1.18%
21	SPDR S&P 500 ESG ETF	78468R531	99,590	$5.6M	1.06%
22	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	50,481	$5.5M	1.05%
23	ORACLE CORP COM	ORCL-PD	31,444	$5.4M	1.02%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.92%
25	AMERIPRISE FINL INC COM	03076C106	9,893	$4.6M	0.89%
26	ISHARES MSCI EAFE GROWTH ETF	464288885	41,449	$4.5M	0.85%
27	JPMORGAN CHASE & CO. COM	VYLD	21,082	$4.4M	0.85%
28	VANGUARD GROWTH ETF	922908736	11,033	$4.2M	0.81%
29	ISHARES CORE S&P MID-CAP ETF	464287507	66,369	$4.1M	0.79%
30	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	352,548	$3.9M	0.75%
31	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	88,937	$3.8M	0.72%
32	ISHARES CORE S&P SMALL CAP ETF	464287804	31,384	$3.7M	0.70%
33	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	31,620	$3.4M	0.65%
34	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	41,500	$3.4M	0.64%
35	VANGUARD SMALL-CAP GROWTH ETF	922908595	12,614	$3.4M	0.64%
36	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	111,000	$3.3M	0.63%
37	ISHARES COHEN & STEERS REIT ETF	464287564	50,190	$3.3M	0.63%
38	ISHARES RUSSELL 1000 VALUE ETF	464287598	17,301	$3.3M	0.63%
39	VANGUARD MID-CAP ETF	922908629	12,196	$3.2M	0.62%
40	VANGUARD SMALL CAP VALUE ETF	922908611	15,976	$3.2M	0.61%
41	VANGUARD SMALL-CAP ETF	922908751	12,447	$3.0M	0.56%
42	SPDR S&P 500 ETF TRUST	SPY	5,101	$2.9M	0.56%
43	ISHARES U.S. REAL ESTATE ETF	464287739	26,012	$2.6M	0.51%
44	ISHARES CORE S&P 500 ETF	464287200	4,330	$2.5M	0.48%
45	GRAINGER W W INC COM	384802104	2,385	$2.5M	0.47%
46	ISHARES RUSSELL MIDCAP ETF	464287499	26,929	$2.4M	0.45%
47	VANGUARD VALUE ETF	922908744	13,301	$2.3M	0.44%
48	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,871	$2.3M	0.43%
49	AMERICAN EXPRESS CO COM	AXP	8,031	$2.2M	0.42%
50	CONSOLIDATED EDISON INC COM	ED	20,148	$2.1M	0.40%
51	ISHARES MSCI EAFE ETF	464287465	24,676	$2.1M	0.39%
52	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	15,774	$1.9M	0.37%
53	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	33,744	$1.9M	0.37%
54	META PLATFORMS INC CL A	META	3,219	$1.8M	0.35%
55	NEXTERA ENERGY INC COM	NEE-PW	21,790	$1.8M	0.35%
56	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,255	$1.8M	0.34%
57	ISHARES RUSSELL TOP 200 ETF	464289446	10,768	$1.5M	0.29%
58	ISHARES NEW YORK MUNI BOND ETF	464288323	27,398	$1.5M	0.28%
59	ISHARES S&P 500 VALUE ETF	464287408	7,311	$1.4M	0.28%
60	MCDONALDS CORP COM	MCD	4,679	$1.4M	0.27%
61	CISCO SYS INC COM	CSCO	26,544	$1.4M	0.27%
62	HOME DEPOT INC COM	HD	3,458	$1.4M	0.27%
63	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,441	$1.4M	0.27%
64	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	29,707	$1.4M	0.26%
65	JOHNSON & JOHNSON COM	JNJ	8,323	$1.3M	0.26%
66	ISHARES U.S. HEALTHCARE ETF	464287762	20,619	$1.3M	0.26%
67	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	30,810	$1.3M	0.24%
68	ADVANCED MICRO DEVICES INC COM	AMD	7,024	$1.2M	0.22%
69	DISNEY WALT CO COM	254687106	11,679	$1.1M	0.21%
70	UNITED PARCEL SERVICE INC CL B	UPS	7,891	$1.1M	0.21%
71	NETFLIX INC COM	NFLX	1,515	$1.1M	0.21%
72	SCHWAB US DIVIDEND EQUITY ETF	808524797	12,529	$1.1M	0.20%
73	MERCK & CO INC COM	MRK	8,566	$972,729	0.19%
74	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,303	$954,635	0.18%
75	ISHARES RUSSELL 2000 ETF	464287655	4,289	$947,333	0.18%
76	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	6,938	$900,478	0.17%
77	PALO ALTO NETWORKS INC COM	PANW	2,606	$890,731	0.17%
78	CHEVRON CORP NEW COM	CVX	6,010	$885,073	0.17%
79	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,236	$871,797	0.17%
80	ISHARES S&P 500 GROWTH ETF	464287309	9,004	$862,139	0.16%
81	PEPSICO INC COM	PEP	4,902	$833,644	0.16%
82	ELI LILLY & CO COM	LLY	864	$765,535	0.15%
83	GOLDMAN SACHS GROUP INC COM	GSCE	1,545	$765,084	0.15%
84	NUVEEN ESG MID-CAP GROWTH ETF	NU	17,047	$764,047	0.15%
85	BANK AMERICA CORP COM	060505104	19,172	$760,741	0.15%
86	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	14,881	$751,788	0.14%
87	UNITEDHEALTH GROUP INC COM	UNH	1,275	$745,595	0.14%
88	VISA INC COM CL A	V	2,668	$733,431	0.14%
89	WALMART INC COM	WMT	9,052	$730,989	0.14%
90	LOCKHEED MARTIN CORP COM	LMT	1,196	$699,207	0.13%
91	DOLPHIN ENTMT INC COM NEW	25686H209	1,108,983	$698,659	0.13%
92	PROCTER AND GAMBLE CO COM	742718109	4,014	$695,171	0.13%
93	INTERNATIONAL BUSINESS MACHS COM	INTR	3,140	$694,248	0.13%
94	ALPHABET INC CAP STK CL C	GOOG	3,978	$665,061	0.13%
95	ISHARES RUSSELL 1000 ETF	464287622	2,114	$664,749	0.13%
96	THERMO FISHER SCIENTIFIC INC COM	TMO	1,034	$639,853	0.12%
97	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	13,219	$635,966	0.12%
98	EXXON MOBIL CORP COM	XOM	5,401	$633,118	0.12%
99	TESLA INC COM	TSLA	2,359	$617,185	0.12%
100	ISHARES CORE MSCI EAFE ETF	46432F842	7,861	$613,543	0.12%
101	DEERE & CO COM	DE	1,441	$601,501	0.11%
102	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	15,034	$593,693	0.11%
103	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,505	$584,767	0.11%
104	ISHARES RUSSELL 2000 GROWTH ETF	464287648	2,023	$574,598	0.11%
105	TEXAS INSTRS INC COM	882508104	2,774	$573,094	0.11%
106	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,427	$567,485	0.11%
107	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,976	$559,408	0.11%
108	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,769	$553,486	0.11%
109	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,379	$537,135	0.10%
110	COCA COLA CO COM	KO	7,433	$534,156	0.10%
111	NIKE INC CL B	NKE	5,783	$511,201	0.10%
112	ISHARES SEMICONDUCTOR ETF	464287523	2,175	$501,575	0.10%
113	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,246	$499,910	0.10%
114	VANECK SEMICONDUCTOR ETF	92189F676	2,026	$497,295	0.10%
115	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	11,522	$490,342	0.09%
116	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,417	$487,660	0.09%
117	CYBERARK SOFTWARE LTD SHS	M2682V108	1,618	$471,825	0.09%
118	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,078	$462,157	0.09%
119	VANGUARD MEGA CAP GROWTH ETF	921910816	1,382	$445,022	0.09%
120	ISHARES U.S. TECHNOLOGY ETF	464287721	2,880	$436,619	0.08%
121	ISHARES U.S. FINANCIALS ETF	464287788	4,110	$427,062	0.08%
122	AT&T INC COM	T-PC	19,408	$426,975	0.08%
123	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,767	$424,487	0.08%
124	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	5,132	$408,395	0.08%
125	BLACKSTONE INC COM	BX	2,646	$405,252	0.08%
126	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	8,852	$404,979	0.08%
127	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,820	$386,825	0.07%
128	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	9,125	$385,641	0.07%
129	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,599	$381,704	0.07%
130	MARSH & MCLENNAN COS INC COM	571748102	1,707	$380,823	0.07%
131	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	16,447	$376,307	0.07%
132	SALESFORCE INC COM	CRM	1,335	$365,404	0.07%
133	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	3,438	$358,208	0.07%
134	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,959	$355,090	0.07%
135	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	7,653	$343,925	0.07%
136	STARBUCKS CORP COM	SBUX	3,423	$333,681	0.06%
137	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,076	$326,661	0.06%
138	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	13,392	$324,812	0.06%
139	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,550	$323,757	0.06%
140	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	4,067	$323,031	0.06%
141	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	5,116	$320,415	0.06%
142	VERIZON COMMUNICATIONS INC COM	VZ	7,133	$320,358	0.06%
143	INTERPUBLIC GROUP COS INC COM	INTR	10,035	$317,417	0.06%
144	UNION PAC CORP COM	UNP	1,264	$311,551	0.06%
145	BOEING CO COM	BA-PA	2,001	$304,232	0.06%
146	INVESCO FTSE RAFI US 1000 ETF	IVZ	7,468	$303,441	0.06%
147	NUVEEN ESG SMALL-CAP ETF	NU	7,035	$301,379	0.06%
148	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,295	$294,483	0.06%
149	PFIZER INC COM	PFE	10,063	$291,230	0.06%
150	BOOKING HOLDINGS INC COM	BKNG	69	$290,721	0.06%
151	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,802	$289,442	0.06%
152	YUM BRANDS INC COM	YUM	2,017	$281,790	0.05%
153	VANGUARD TOTAL BOND MARKET ETF	921937835	3,702	$278,037	0.05%
154	ABBVIE INC COM	ABBV	1,379	$272,283	0.05%
155	QUALCOMM INC COM	QCOM	1,591	$270,515	0.05%
156	ISHARES MSCI EAFE VALUE ETF	464288877	4,665	$268,395	0.05%
157	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	6,022	$263,649	0.05%
158	LAUDER ESTEE COS INC CL A	518439104	2,599	$259,094	0.05%
159	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	608	$257,257	0.05%
160	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	33740F656	10,335	$256,286	0.05%
161	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,474	$255,990	0.05%
162	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	17,737	$248,850	0.05%
163	TARGET CORP COM	TGT	1,576	$245,567	0.05%
164	ADOBE INC COM	ADBE	473	$244,910	0.05%
165	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,652	$240,682	0.05%
166	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	9,681	$237,954	0.05%
167	ISHARES U.S. REGIONAL BANKS ETF	464288778	4,931	$234,431	0.04%
168	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	10,806	$230,071	0.04%
169	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,024	$228,686	0.04%
170	SPDR S&P REGIONAL BANKING ETF	78464A698	4,036	$228,412	0.04%
171	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,709	$227,663	0.04%
172	ANALOG DEVICES INC COM	ADI	987	$227,218	0.04%
173	PROSHARES ULTRA DOW30	74347R305	2,370	$226,525	0.04%
174	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$222,775	0.04%
175	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	3,083	$222,099	0.04%
176	THE CIGNA GROUP COM	125523100	631	$218,628	0.04%
177	COLGATE PALMOLIVE CO COM	CL	2,092	$217,193	0.04%
178	LOWES COS INC COM	548661107	797	$215,795	0.04%
179	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	5,362	$214,319	0.04%
180	ISHARES TIPS BOND ETF	464287176	1,937	$213,927	0.04%
181	INTEL CORP COM	INTC	9,076	$212,920	0.04%
182	SCHWAB CHARLES CORP COM	SCHW-PJ	3,275	$212,273	0.04%
183	ARK INNOVATION ETF	00214Q104	4,461	$212,047	0.04%
184	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,288	$206,406	0.04%
185	SKYWORKS SOLUTIONS INC COM	SWKS	2,075	$204,923	0.04%
186	AMGEN INC COM	AMGN	627	$202,109	0.04%
187	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,149	$200,107	0.04%
188	ASSURED GUARANTY LTD COM	AGO	2,488	$197,846	0.04%
189	ENTERPRISE PRODS PARTNERS L P COM	293792107	6,663	$193,961	0.04%
190	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	3,549	$191,500	0.04%
191	COMCAST CORP NEW CL A	CCZ	4,479	$187,085	0.04%
192	ROYAL BK CDA COM	780087102	1,475	$183,977	0.04%
193	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,693	$179,661	0.03%
194	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	4,430	$179,105	0.03%
195	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	3,684	$178,895	0.03%
196	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,031	$178,243	0.03%
197	INVESCO GLOBAL WATER ETF	IVZ	4,005	$172,516	0.03%
198	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	3,854	$172,351	0.03%
199	MPLX LP COM UNIT REP LTD	MPLXP	3,792	$168,592	0.03%
200	WELLS FARGO CO NEW COM	949746101	2,978	$168,227	0.03%
201	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	1,334	$165,740	0.03%
202	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,407	$165,028	0.03%
203	SCHWAB U.S. MID-CAP ETF	808524508	1,983	$164,778	0.03%
204	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,966	$163,434	0.03%
205	LINDE PLC SHS	LIN	334	$159,271	0.03%
206	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,785	$157,575	0.03%
207	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,174	$155,261	0.03%
208	HONEYWELL INTL INC COM	438516106	750	$155,033	0.03%
209	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,034	$154,728	0.03%
210	VANGUARD HEALTH CARE ETF	92204A504	536	$151,385	0.03%
211	BLACKROCK INC COM	BLK	156	$147,995	0.03%
212	WP CAREY INC COM	92936U109	2,351	$146,453	0.03%
213	GE AEROSPACE COM NEW	369604301	775	$146,243	0.03%
214	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	4,529	$145,979	0.03%
215	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	2,842	$145,533	0.03%
216	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	423	$143,929	0.03%
217	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,188	$143,807	0.03%
218	OSHKOSH CORP COM	OSK	1,393	$139,544	0.03%
219	OMNICOM GROUP INC COM	OMC	1,331	$137,588	0.03%
220	GRAYSCALE BITCOIN TRUST	GBTC	2,718	$137,259	0.03%
221	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$134,528	0.03%
222	MAIN STR CAP CORP COM	56035L104	2,665	$133,621	0.03%
223	OFS CAP CORP COM	OFSSO	15,421	$130,308	0.02%
224	STAG INDL INC COM	85254J102	3,305	$129,192	0.02%
225	NUCOR CORP COM	NUE	859	$129,173	0.02%
226	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,704	$127,020	0.02%
227	REDDIT INC CL A	RDDT	1,919	$126,500	0.02%
228	KITE RLTY GROUP TR COM NEW	49803T300	4,726	$125,516	0.02%
229	COSTCO WHSL CORP NEW COM	22160K105	141	$124,999	0.02%
230	MICRON TECHNOLOGY INC COM	MU	1,189	$123,336	0.02%
231	TRUIST FINL CORP COM	89832Q109	2,858	$122,237	0.02%
232	WORKDAY INC CL A	WDAY	500	$122,205	0.02%
233	DELTA AIR LINES INC DEL COM NEW	DAL	2,401	$121,963	0.02%
234	BROADCOM INC COM	AVGO	701	$120,873	0.02%
235	UBER TECHNOLOGIES INC COM	UBER	1,598	$120,106	0.02%
236	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,398	$117,658	0.02%
237	BIO-TECHNE CORP COM	TECH	1,468	$117,337	0.02%
238	VANGUARD TAX-EXEMPT BOND ETF	922907746	2,293	$117,242	0.02%
239	ISHARES BIOTECHNOLOGY ETF	464287556	792	$115,277	0.02%
240	PARKER-HANNIFIN CORP COM	PH	182	$114,967	0.02%
241	PAYCHEX INC COM	PAYX	845	$113,353	0.02%
242	GENERAL MTRS CO COM	37045V100	2,481	$111,243	0.02%
243	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	5,837	$108,685	0.02%
244	BEST BUY INC COM	BBY	1,046	$108,005	0.02%
245	BLACKROCK HEALTH SCIENCES TR COM	BLK	2,569	$107,718	0.02%
246	CVS HEALTH CORP COM	CVS	1,688	$106,148	0.02%
247	MORGAN STANLEY COM NEW	MS-PQ	1,017	$106,051	0.02%
248	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,071	$105,083	0.02%
249	AUTOMATIC DATA PROCESSING INC COM	ADP	366	$101,192	0.02%
250	NXP SEMICONDUCTORS N V COM	NXPI	411	$98,644	0.02%
251	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	3,403	$97,430	0.02%
252	ISHARES RUSSELL 2000 VALUE ETF	464287630	580	$96,769	0.02%
253	ABBOTT LABS COM	ABLZF	848	$96,716	0.02%
254	VANECK GOLD MINERS ETF	92189F106	2,347	$93,457	0.02%
255	EBAY INC. COM	EBAY	1,388	$90,343	0.02%
256	POOL CORP COM	POOL	239	$90,068	0.02%
257	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,781	$89,530	0.02%
258	AIR PRODS & CHEMS INC COM	AIIR	297	$88,429	0.02%
259	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	7,892	$88,390	0.02%
260	DIAGEO PLC SPON ADR NEW	DGEAF	611	$85,739	0.02%
261	PHILIP MORRIS INTL INC COM	718172109	703	$85,316	0.02%
262	TE CONNECTIVITY PLC ORD SHS	TEL	562	$84,895	0.02%
263	VANGUARD S&P 500 GROWTH ETF	921932505	245	$84,596	0.02%
264	AMERICAN ELEC PWR CO INC COM	025537101	812	$83,284	0.02%
265	CITIGROUP INC COM NEW	C-PR	1,323	$82,794	0.02%
266	3M CO COM	MMM	603	$82,449	0.02%
267	ALLSTATE CORP COM	ALL-PJ	433	$82,118	0.02%
268	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,023	$80,173	0.02%
269	GILEAD SCIENCES INC COM	GILD	946	$79,312	0.02%
270	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,350	$77,787	0.01%
271	GRIFFON CORP COM	GFF	1,100	$77,000	0.01%
272	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	758	$74,417	0.01%
273	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,614	$72,095	0.01%
274	INVESCO WATER RESOURCES ETF	IVZ	1,018	$71,813	0.01%
275	AMERICAN AIRLS GROUP INC COM	02376R102	6,378	$71,689	0.01%
276	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	1,832	$71,686	0.01%
277	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	2,058	$71,557	0.01%
278	YUM CHINA HLDGS INC COM	YUMC	1,565	$70,468	0.01%
279	CROWDSTRIKE HLDGS INC CL A	CRWD	241	$67,593	0.01%
280	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	3,619	$67,095	0.01%
281	CONSTELLATION ENERGY CORP COM	CEG	258	$67,081	0.01%
282	ISHARES U.S. ENERGY ETF	464287796	1,446	$67,015	0.01%
283	GENTEX CORP COM	GNTX	2,236	$66,388	0.01%
284	DTE ENERGY CO COM	DTK	516	$66,248	0.01%
285	DOMINION ENERGY INC COM	D	1,089	$62,950	0.01%
286	CELSIUS HLDGS INC COM NEW	CELH	2,000	$62,720	0.01%
287	AUTODESK INC COM	ADSK	227	$62,534	0.01%
288	FORTINET INC COM	FTNT	805	$62,428	0.01%
289	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	IVZ	1,336	$62,074	0.01%
290	VANGUARD DIVIDEND APPRECIATION ETF	921908844	313	$61,993	0.01%
291	ARM HOLDINGS PLC SPONSORED ADS	042068205	432	$61,780	0.01%
292	MARATHON PETE CORP COM	MARA	378	$61,544	0.01%
293	SOUTHERN CO COM	SOMN	678	$61,116	0.01%
294	CATERPILLAR INC COM	CAT	156	$61,040	0.01%
295	UNILEVER PLC SPON ADR NEW	UNLYF	939	$60,990	0.01%
296	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	903	$59,943	0.01%
297	M & T BK CORP COM	55261F104	336	$59,847	0.01%
298	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,143	$59,221	0.01%
299	KKR & CO INC COM	KKRT	453	$59,101	0.01%
300	PRUDENTIAL FINL INC COM	PUKPF	487	$58,936	0.01%
301	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	1,423	$58,926	0.01%
302	APPLOVIN CORP COM CL A	APP	450	$58,748	0.01%
303	ISHARES BITCOIN TRUST ETF	IBIT	1,619	$58,494	0.01%
304	MASTERCARD INCORPORATED CL A	MA	118	$58,335	0.01%
305	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	726	$58,298	0.01%
306	SEA LTD SPONSORD ADS	SE	600	$56,568	0.01%
307	TOYOTA MOTOR CORP ADS	TOYOF	312	$55,714	0.01%
308	ISHARES U.S. UTILITIES ETF	464287697	544	$55,499	0.01%
309	PNC FINL SVCS GROUP INC COM	693475105	300	$55,455	0.01%
310	INGREDION INC COM	INGR	400	$54,972	0.01%
311	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	303	$54,285	0.01%
312	DIGITAL RLTY TR INC COM	253868103	333	$53,966	0.01%
313	SHELL PLC SPON ADS	RYDAF	815	$53,753	0.01%
314	ROYAL CARIBBEAN GROUP COM	V7780T103	300	$53,208	0.01%
315	NORTHFIELD BANCORP INC DEL COM	NFBK	4,527	$52,515	0.01%
316	US VEGAN CLIMATE ETF	26922A297	1,000	$51,643	0.01%
317	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,193	$51,496	0.01%
318	CARRIER GLOBAL CORPORATION COM	CARR	636	$51,192	0.01%
319	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	506	$48,843	0.01%
320	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	751	$48,614	0.01%
321	PAYPAL HLDGS INC COM	PYPL	623	$48,613	0.01%
322	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	1,151	$48,538	0.01%
323	DANAHER CORPORATION COM	235851102	173	$48,107	0.01%
324	STRYKER CORPORATION COM	SYK	133	$48,077	0.01%
325	VERISIGN INC COM	VRSN	251	$47,680	0.01%
326	SPDR GOLD SHARES	GLD	194	$47,154	0.01%
327	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	640	$46,483	0.01%
328	ONEOK INC NEW COM	OKE	510	$46,476	0.01%
329	GE VERNOVA INC COM	GEV	182	$46,406	0.01%
330	HASBRO INC COM	HAS	641	$46,389	0.01%
331	WEC ENERGY GROUP INC COM	WEC	480	$46,166	0.01%
332	LIVE NATION ENTERTAINMENT INC COM	LYV	420	$45,986	0.01%
333	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,388	$45,415	0.01%
334	AMERICAN HEALTHCARE REIT INC COM SHS	AHR	1,737	$45,336	0.01%
335	CAVA GROUP INC COM	CAVA	365	$45,205	0.01%
336	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	568	$44,729	0.01%
337	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	877	$44,499	0.01%
338	XCEL ENERGY INC COM	XELLL	676	$44,143	0.01%
339	METLIFE INC COM	MET-PF	532	$43,848	0.01%
340	AIRBNB INC COM CL A	ABNB	344	$43,623	0.01%
341	VANGUARD UTILITIES ETF	92204A876	250	$43,513	0.01%
342	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	495	$43,512	0.01%
343	MICROCHIP TECHNOLOGY INC. COM	MCHPP	531	$42,635	0.01%
344	WASTE MGMT INC DEL COM	94106L109	205	$42,509	0.01%
345	NEW JERSEY RES CORP COM	NJR	900	$42,480	0.01%
346	FEDEX CORP COM	FDX	155	$42,440	0.01%
347	VERTEX PHARMACEUTICALS INC COM	VRTX	91	$42,322	0.01%
348	AMERICAN INTL GROUP INC COM NEW	026874784	576	$42,167	0.01%
349	SEMPRA COM	SREA	498	$41,670	0.01%
350	ALTRIA GROUP INC COM	MO	814	$41,550	0.01%
351	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	1,731	$40,446	0.01%
352	COINBASE GLOBAL INC COM CL A	COIN	226	$40,266	0.01%
353	EDWARDS LIFESCIENCES CORP COM	EW	608	$40,122	0.01%
354	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	523	$40,020	0.01%
355	ISHARES CORE GROWTH ALLOCATION ETF	464289867	675	$39,999	0.01%
356	ISHARES U.S. CONSUMER STAPLES ETF	464287812	566	$39,950	0.01%
357	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	344	$39,433	0.01%
358	DYCOM INDS INC COM	267475101	200	$39,420	0.01%
359	CARDINAL HEALTH INC COM	CAH	355	$39,180	0.01%
360	FIRST TRUST WATER ETF	33733B100	358	$39,087	0.01%
361	ELECTRONIC ARTS INC COM	EA	272	$38,975	0.01%
362	TEXTRON INC COM	TXT	439	$38,887	0.01%
363	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$38,360	0.01%
364	CHUBB LIMITED COM	CB	133	$38,356	0.01%
365	GLOBAL X GURU INDEX ETF	37950E341	800	$38,328	0.01%
366	SONOCO PRODS CO COM	835495102	696	$38,013	0.01%
367	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	741	$37,881	0.01%
368	WESTERN DIGITAL CORP. COM	WDC	550	$37,560	0.01%
369	BARINGS GLOBAL SHORT DURATION COM	BGH	2,449	$37,179	0.01%
370	AMERICAN TOWER CORP NEW COM	03027X100	150	$34,884	0.01%
371	ISHARES EUROPE ETF	464287861	591	$34,424	0.01%
372	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	1,488	$34,045	0.01%
373	DELL TECHNOLOGIES INC CL C	DELL	287	$33,994	0.01%
374	ACCENTURE PLC IRELAND SHS CLASS A	ACN	96	$33,934	0.01%
375	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$33,284	0.01%
376	SOFI TECHNOLOGIES INC COM	SOFI	4,234	$33,279	0.01%
377	EATON CORP PLC SHS	ETN	100	$33,144	0.01%
378	REPUBLIC SVCS INC COM	760759100	164	$32,938	0.01%
379	SPDR S&P BIOTECH ETF	78464A870	332	$32,817	0.01%
380	DISCOVER FINL SVCS COM	254709108	232	$32,580	0.01%
381	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	516	$32,508	0.01%
382	EXELON CORP COM	EXC	801	$32,471	0.01%
383	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,718	$32,425	0.01%
384	BANK NEW YORK MELLON CORP COM	064058100	450	$32,313	0.01%
385	AIR LEASE CORP CL A	AIIR	705	$31,929	0.01%
386	PROFOUND MED CORP COM NEW	PROF	4,000	$31,840	0.01%
387	CUMMINS INC COM	CMI	97	$31,521	0.01%
388	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$31,295	0.01%
389	EASTERN CO COM	EML	936	$30,373	0.01%
390	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,383	$30,327	0.01%
391	ISHARES MSCI JAPAN ETF	46434G822	415	$29,711	0.01%
392	MONDELEZ INTL INC CL A	609207105	401	$29,542	0.01%
393	ISHARES S&P 100 ETF	464287101	106	$29,337	0.01%
394	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,431	$29,277	0.01%
395	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	966	$29,201	0.01%
396	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	1,270	$28,981	0.01%
397	THORNBURG INCM BUILDER OPP TR COM	885213108	1,620	$28,868	0.01%
398	VORNADO RLTY TR SH BEN INT	929042109	728	$28,683	0.01%
399	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	500	$28,555	0.01%
400	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	140	$28,052	0.01%
401	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$27,746	0.01%
402	INVESCO PREFERRED ETF	IVZ	2,243	$27,696	0.01%
403	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	85	$27,547	0.01%
404	ESSENTIAL UTILS INC COM	29670G102	712	$27,450	0.01%
405	DIAMONDBACK ENERGY INC COM	FANG	158	$27,243	0.01%
406	INVESCO SENIOR LOAN ETF	IVZ	1,284	$26,970	0.01%
407	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$26,914	0.01%
408	BHP GROUP LTD SPONSORED ADS	BHPLF	430	$26,737	0.01%
409	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	148	$26,710	0.01%
410	ISHARES SHORT TREASURY BOND ETF	464288679	239	$26,441	0.01%
411	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	1,999	$25,950	0.00%
412	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	480	$25,807	0.00%
413	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$25,441	0.00%
414	ARES CAPITAL CORP COM	ARCC	1,202	$25,159	0.00%
415	FIRST SOLAR INC COM	FSLR	100	$24,944	0.00%
416	KIMBERLY-CLARK CORP COM	KMB	174	$24,819	0.00%
417	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,153	$24,795	0.00%
418	MARRIOTT INTL INC NEW CL A	571903202	99	$24,604	0.00%
419	VANGUARD FTSE EUROPE ETF	922042874	345	$24,505	0.00%
420	AON PLC SHS CL A	AON	70	$24,219	0.00%
421	KORN FERRY COM NEW	KFY	320	$24,091	0.00%
422	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,500	$24,075	0.00%
423	BP PLC SPONSORED ADR	BPPFF	765	$24,013	0.00%
424	ISHARES US FINANCIAL SERVICES ETF	464287770	337	$23,920	0.00%
425	MOTOROLA SOLUTIONS INC COM NEW	MSI	53	$23,893	0.00%
426	VANGUARD FTSE EMERGING MARKETS ETF	922042858	497	$23,781	0.00%
427	DUPONT DE NEMOURS INC COM	DD	266	$23,693	0.00%
428	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$23,550	0.00%
429	DUKE ENERGY CORP NEW COM NEW	DUKB	204	$23,464	0.00%
430	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	112	$23,212	0.00%
431	WARNER BROS DISCOVERY INC COM SER A	WBD	2,812	$23,199	0.00%
432	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	474	$23,135	0.00%
433	FS KKR CAP CORP COM	FSK	1,147	$22,630	0.00%
434	VERIFYME INC COM NEW	VRME	15,800	$22,594	0.00%
435	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$22,204	0.00%
436	VANGUARD REAL ESTATE ETF	922908553	227	$22,114	0.00%
437	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	465	$21,953	0.00%
438	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,214	$21,907	0.00%
439	PHILLIPS 66 COM	PSX	166	$21,807	0.00%
440	INVESCO NASDAQ 100 ETF	IVZ	107	$21,432	0.00%
441	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	1,442	$21,183	0.00%
442	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$21,180	0.00%
443	DT MIDSTREAM INC COMMON STOCK	DTM	264	$20,748	0.00%
444	UNITED STATES ANTIMONY CORP COM	UAMY	27,143	$20,710	0.00%
445	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	107	$20,631	0.00%
446	SMITH & WESSON BRANDS INC COM	SWBI	1,583	$20,547	0.00%
447	HALEON PLC SPON ADS	HLNCF	1,935	$20,472	0.00%
448	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	632	$20,326	0.00%
449	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	906	$20,185	0.00%
450	REAVES UTIL INCOME FD COM SH BEN INT	756158101	613	$20,113	0.00%
451	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$20,030	0.00%
452	NORFOLK SOUTHN CORP COM	655844108	80	$19,880	0.00%
453	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	426	$19,664	0.00%
454	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	242	$19,536	0.00%
455	STARWOOD PPTY TR INC COM	STHO	940	$19,157	0.00%
456	EDISON INTL COM	281020107	218	$18,992	0.00%
457	CORNING INC COM	GLW	420	$18,965	0.00%
458	GSK PLC SPONSORED ADR	GLAXF	451	$18,452	0.00%
459	MEDTRONIC PLC SHS	MDT	203	$18,276	0.00%
460	VANGUARD MEGA CAP VALUE ETF	921910840	141	$18,087	0.00%
461	MODERNA INC COM	MRNA	266	$17,777	0.00%
462	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$17,752	0.00%
463	ASTRAZENECA PLC SPONSORED ADR	AZN	227	$17,685	0.00%
464	DARDEN RESTAURANTS INC COM	DRI	107	$17,562	0.00%
465	NEWMONT CORP COM	NEMCL	327	$17,473	0.00%
466	REALTY INCOME CORP COM	O	274	$17,377	0.00%
467	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,250	$17,250	0.00%
468	ISHARES CHINA LARGE-CAP ETF	464287184	542	$17,214	0.00%
469	DOW INC COM	DOW	314	$17,144	0.00%
470	WPP PLC NEW ADR	WPPGF	334	$17,087	0.00%
471	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	342	$17,086	0.00%
472	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,766	$16,951	0.00%
473	TRAVELERS COMPANIES INC COM	TRV	72	$16,940	0.00%
474	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,138	$16,903	0.00%
475	SPIRE INC COM	SRJN	251	$16,878	0.00%
476	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	651	$16,755	0.00%
477	VALERO ENERGY CORP COM	VLO	124	$16,746	0.00%
478	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	178	$16,706	0.00%
479	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	370	$16,687	0.00%
480	ISHARES MSCI CANADA ETF	464286509	400	$16,608	0.00%
481	S&P GLOBAL INC COM	SPGI	32	$16,586	0.00%
482	SCHWAB U.S. SMALL-CAP ETF	808524607	320	$16,480	0.00%
483	ENERGY SELECT SECTOR SPDR FUND	81369Y506	187	$16,387	0.00%
484	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	132	$15,811	0.00%
485	PACKAGING CORP AMER COM	695156109	73	$15,724	0.00%
486	MID-AMER APT CMNTYS INC COM	59522J103	99	$15,713	0.00%
487	BJS WHSL CLUB HLDGS INC COM	05550J101	187	$15,424	0.00%
488	GRAYSCALE BITCOIN MINI TRUST (BTC)	389930108	2,718	$15,302	0.00%
489	SERVICENOW INC COM	NOW	17	$15,205	0.00%
490	HESS CORP COM	HESM	110	$14,938	0.00%
491	XENIA HOTELS & RESORTS INC COM	XHR	1,000	$14,767	0.00%
492	ALLIANT ENERGY CORP COM	LNT	241	$14,626	0.00%
493	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	70	$14,578	0.00%
494	FLAHERTY & CRUMRINE PFD SECS I COM	338478100	887	$14,548	0.00%
495	ON SEMICONDUCTOR CORP COM	ON	200	$14,522	0.00%
496	DENTSPLY SIRONA INC COM	XRAY	533	$14,423	0.00%
497	ILLINOIS TOOL WKS INC COM	452308109	55	$14,414	0.00%
498	RYMAN HOSPITALITY PPTYS INC COM	78377T107	130	$13,941	0.00%
499	ESSEX PPTY TR INC COM	297178105	46	$13,658	0.00%
500	CLOROX CO DEL COM	CLX	83	$13,556	0.00%