13F HOLDINGS REPORT (Amended)

SOA Wealth Advisors, LLC.

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001376474-25-000162

Total Value

$542.9M

Positions

872

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	297,290	$69.9M	12.92%
2	APPLE INC COM	AAPL	239,051	$59.9M	11.06%
3	VANGUARD S&P 500 ETF	922908363	53,601	$28.9M	5.33%
4	MICROSOFT CORP COM	MSFT	41,752	$17.6M	3.25%
5	NVIDIA CORPORATION COM	NVDA	120,262	$16.1M	2.98%
6	AMAZON COM INC COM	AMZN	65,949	$14.5M	2.67%
7	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	227,691	$11.6M	2.15%
8	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	177,242	$10.9M	2.01%
9	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	119,498	$10.9M	2.01%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,741	$10.8M	1.99%
11	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	316,945	$10.5M	1.94%
12	ISHARES SELECT DIVIDEND ETF	464287168	73,937	$9.7M	1.79%
13	INVESCO QQQ TRUST SERIES I	IVZ	17,332	$8.9M	1.64%
14	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,833	$8.8M	1.62%
15	VANGUARD MID-CAP VALUE ETF	922908512	51,440	$8.3M	1.54%
16	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	57,407	$7.8M	1.44%
17	SPDR S&P 500 ESG ETF	78468R531	137,470	$7.8M	1.43%
18	VANGUARD MID-CAP GROWTH ETF	922908538	28,654	$7.3M	1.34%
19	ALPHABET INC CAP STK CL A	GOOG	36,822	$7.0M	1.29%
20	ISHARES MSCI USA ESG SELECT ETF	464288802	51,554	$6.3M	1.16%
21	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	71,965	$5.5M	1.01%
22	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	49,115	$5.4M	1.00%
23	AMERIPRISE FINL INC COM	03076C106	9,849	$5.2M	0.97%
24	JPMORGAN CHASE & CO. COM	VYLD	21,337	$5.1M	0.94%
25	ORACLE CORP COM	ORCL-PD	29,715	$5.0M	0.91%
26	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.88%
27	VANGUARD GROWTH ETF	922908736	10,823	$4.4M	0.82%
28	ISHARES MSCI EAFE GROWTH ETF	464288885	41,736	$4.0M	0.75%
29	ISHARES CORE S&P MID-CAP ETF	464287507	64,219	$4.0M	0.74%
30	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	88,132	$3.8M	0.69%
31	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	355,942	$3.6M	0.67%
32	ISHARES CORE S&P SMALL CAP ETF	464287804	30,618	$3.5M	0.65%
33	VANGUARD SMALL-CAP GROWTH ETF	922908595	12,464	$3.5M	0.64%
34	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	31,182	$3.4M	0.63%
35	VANGUARD SMALL CAP VALUE ETF	922908611	16,474	$3.3M	0.60%
36	VANGUARD MID-CAP ETF	922908629	12,090	$3.2M	0.59%
37	ISHARES COHEN & STEERS REIT ETF	464287564	52,014	$3.1M	0.58%
38	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	39,049	$3.1M	0.57%
39	ISHARES RUSSELL 1000 VALUE ETF	464287598	16,505	$3.1M	0.56%
40	VANGUARD SMALL-CAP ETF	922908751	12,336	$3.0M	0.55%
41	SPDR S&P 500 ETF TRUST	SPY	5,025	$2.9M	0.54%
42	ISHARES CORE S&P 500 ETF	464287200	4,284	$2.5M	0.47%
43	ISHARES RUSSELL MIDCAP ETF	464287499	28,381	$2.5M	0.46%
44	GRAINGER W W INC COM	384802104	2,354	$2.5M	0.46%
45	ISHARES RUSSELL TOP 200 ETF	464289446	16,830	$2.4M	0.45%
46	AMERICAN EXPRESS CO COM	AXP	8,147	$2.4M	0.45%
47	ISHARES U.S. REAL ESTATE ETF	464287739	25,691	$2.4M	0.44%
48	VANGUARD VALUE ETF	922908744	12,868	$2.2M	0.40%
49	LAM RESEARCH CORP COM NEW	LRCX	30,044	$2.2M	0.40%
50	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,440	$2.1M	0.39%
51	ISHARES MSCI EAFE ETF	464287465	27,097	$2.0M	0.38%
52	META PLATFORMS INC CL A	META	3,397	$2.0M	0.37%
53	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	15,700	$2.0M	0.36%
54	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	104,655	$1.9M	0.35%
55	ISHARES CORE HIGH DIVIDEND ETF	46429B663	15,214	$1.7M	0.32%
56	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	32,420	$1.7M	0.31%
57	NEXTERA ENERGY INC COM	NEE-PW	21,796	$1.6M	0.29%
58	CISCO SYS INC COM	CSCO	26,257	$1.6M	0.29%
59	CONSOLIDATED EDISON INC COM	ED	16,928	$1.5M	0.28%
60	ISHARES NEW YORK MUNI BOND ETF	464288323	27,313	$1.5M	0.27%
61	NETFLIX INC COM	NFLX	1,587	$1.4M	0.26%
62	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	29,707	$1.4M	0.26%
63	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	36,132	$1.4M	0.26%
64	ISHARES S&P 500 VALUE ETF	464287408	7,006	$1.3M	0.25%
65	HOME DEPOT INC COM	HD	3,392	$1.3M	0.24%
66	SPDR S&P MIDCAP 400 ETF TRUST	MDY	2,251	$1.3M	0.24%
67	ISHARES U.S. HEALTHCARE ETF	464287762	20,402	$1.2M	0.22%
68	PALO ALTO NETWORKS INC COM	PANW	6,314	$1.1M	0.21%
69	DISNEY WALT CO COM	254687106	9,705	$1.1M	0.20%
70	JOHNSON & JOHNSON COM	JNJ	7,420	$1.1M	0.20%
71	ISHARES RUSSELL 2000 ETF	464287655	4,841	$1.1M	0.20%
72	UNITED PARCEL SERVICE INC CL B	UPS	7,893	$995,267	0.18%
73	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	7,833	$982,751	0.18%
74	SCHWAB US DIVIDEND EQUITY ETF	808524797	35,853	$979,499	0.18%
75	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,384	$961,860	0.18%
76	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	47,300	$944,108	0.17%
77	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	19,066	$921,468	0.17%
78	ISHARES S&P 500 GROWTH ETF	464287309	9,014	$915,164	0.17%
79	VISA INC COM CL A	V	2,855	$902,427	0.17%
80	ADVANCED MICRO DEVICES INC COM	AMD	7,344	$887,044	0.16%
81	GOLDMAN SACHS GROUP INC COM	GSCE	1,548	$886,502	0.16%
82	TESLA INC COM	TSLA	2,168	$875,525	0.16%
83	CHEVRON CORP NEW COM	CVX	6,005	$869,798	0.16%
84	BANK AMERICA CORP COM	060505104	19,543	$858,911	0.16%
85	WALMART INC COM	WMT	9,194	$830,722	0.15%
86	MCDONALDS CORP COM	MCD	2,698	$782,264	0.14%
87	ALPHABET INC CAP STK CL C	GOOG	3,981	$758,084	0.14%
88	MERCK & CO INC COM	MRK	7,572	$753,256	0.14%
89	EXXON MOBIL CORP COM	XOM	6,996	$752,611	0.14%
90	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	14,494	$744,702	0.14%
91	VANECK SEMICONDUCTOR ETF	92189F676	3,028	$733,278	0.14%
92	NUVEEN ESG MID-CAP GROWTH ETF	NU	15,114	$716,106	0.13%
93	ELI LILLY & CO COM	LLY	925	$714,324	0.13%
94	PEPSICO INC COM	PEP	4,616	$701,962	0.13%
95	ISHARES RUSSELL 1000 ETF	464287622	2,117	$682,021	0.13%
96	PROCTER AND GAMBLE CO COM	742718109	3,902	$654,111	0.12%
97	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	13,219	$647,301	0.12%
98	INTERNATIONAL BUSINESS MACHS COM	INTR	2,939	$645,975	0.12%
99	UNITEDHEALTH GROUP INC COM	UNH	1,269	$641,972	0.12%
100	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	15,022	$602,983	0.11%
101	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,772	$589,253	0.11%
102	DEERE & CO COM	DE	1,385	$586,679	0.11%
103	LOCKHEED MARTIN CORP COM	LMT	1,204	$584,967	0.11%
104	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,984	$575,020	0.11%
105	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,505	$571,532	0.11%
106	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,981	$570,059	0.11%
107	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,393	$556,423	0.10%
108	ISHARES CORE MSCI EAFE ETF	46432F842	7,785	$547,100	0.10%
109	CYBERARK SOFTWARE LTD SHS	M2682V108	1,618	$539,037	0.10%
110	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,217	$538,081	0.10%
111	THERMO FISHER SCIENTIFIC INC COM	TMO	1,029	$535,058	0.10%
112	TEXAS INSTRS INC COM	882508104	2,792	$523,526	0.10%
113	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	11,522	$498,674	0.09%
114	COCA COLA CO COM	KO	7,897	$491,686	0.09%
115	VANGUARD MEGA CAP GROWTH ETF	921910816	1,384	$475,182	0.09%
116	ISHARES SEMICONDUCTOR ETF	464287523	2,179	$469,490	0.09%
117	ISHARES U.S. FINANCIALS ETF	464287788	4,149	$458,750	0.08%
118	BLACKSTONE INC COM	BX	2,648	$456,647	0.08%
119	DOLPHIN ENTMT INC COM NEW	25686H100	424,897	$454,640	0.08%
120	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,522	$453,477	0.08%
121	AT&T INC COM	T-PC	19,809	$451,052	0.08%
122	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	9,691	$442,855	0.08%
123	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,768	$439,161	0.08%
124	ISHARES MSCI EMERGING MARKETS ETF	464287234	10,493	$438,822	0.08%
125	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	3,176	$436,967	0.08%
126	SALESFORCE INC COM	CRM	1,305	$436,302	0.08%
127	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	8,852	$411,972	0.08%
128	NIKE INC CL B	NKE	5,290	$400,289	0.07%
129	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,127	$399,977	0.07%
130	ISHARES U.S. TECHNOLOGY ETF	464287721	2,507	$399,967	0.07%
131	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	9,125	$394,857	0.07%
132	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,765	$383,642	0.07%
133	VANGUARD TOTAL BOND MARKET ETF	921937835	5,315	$382,201	0.07%
134	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,970	$378,017	0.07%
135	MARSH & MCLENNAN COS INC COM	571748102	1,709	$363,023	0.07%
136	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,832	$361,802	0.07%
137	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	4,774	$361,500	0.07%
138	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	16,447	$355,091	0.07%
139	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	4,511	$354,615	0.07%
140	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,083	$345,430	0.06%
141	BOOKING HOLDINGS INC COM	BKNG	69	$342,947	0.06%
142	VERIZON COMMUNICATIONS INC COM	VZ	8,354	$334,073	0.06%
143	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,295	$329,906	0.06%
144	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,341	$323,741	0.06%
145	BOEING CO COM	BA-PA	1,813	$320,901	0.06%
146	STARBUCKS CORP COM	SBUX	3,500	$319,407	0.06%
147	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	28,550	$306,342	0.06%
148	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	13,392	$305,205	0.06%
149	INVESCO FTSE RAFI US 1000 ETF	IVZ	7,505	$302,737	0.06%
150	NUVEEN ESG SMALL-CAP ETF	NU	7,023	$294,137	0.05%
151	TARGET CORP COM	TGT	2,166	$292,816	0.05%
152	UNION PAC CORP COM	UNP	1,264	$288,243	0.05%
153	INTERPUBLIC GROUP COS INC COM	INTR	10,032	$281,108	0.05%
154	MARATHON PETE CORP COM	MARA	2,007	$280,016	0.05%
155	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,802	$268,528	0.05%
156	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	6,022	$268,431	0.05%
157	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,683	$264,879	0.05%
158	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	608	$258,704	0.05%
159	ARK INNOVATION ETF	00214Q104	4,461	$253,269	0.05%
160	PFIZER INC COM	PFE	9,337	$247,719	0.05%
161	SCHWAB CHARLES CORP COM	SCHW-PJ	3,337	$246,952	0.05%
162	QUALCOMM INC COM	QCOM	1,594	$244,913	0.05%
163	BROADCOM INC COM	AVGO	1,056	$244,842	0.05%
164	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,710	$242,774	0.04%
165	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	9,681	$239,992	0.04%
166	ISHARES MSCI EAFE VALUE ETF	464288877	4,456	$233,802	0.04%
167	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	33740F656	10,335	$233,261	0.04%
168	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	10,806	$232,480	0.04%
169	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$230,042	0.04%
170	PROSHARES ULTRA DOW30	74347R305	2,370	$225,861	0.04%
171	ASSURED GUARANTY LTD COM	AGO	2,488	$223,945	0.04%
172	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	5,116	$221,472	0.04%
173	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,051	$219,122	0.04%
174	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	5,362	$218,444	0.04%
175	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	3,355	$216,821	0.04%
176	ENTERPRISE PRODS PARTNERS L P COM	293792107	6,895	$216,216	0.04%
177	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,364	$211,198	0.04%
178	ANALOG DEVICES INC COM	ADI	991	$210,597	0.04%
179	ADOBE INC COM	ADBE	473	$210,334	0.04%
180	WELLS FARGO CO NEW COM	949746101	2,978	$209,175	0.04%
181	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,718	$201,186	0.04%
182	COLGATE PALMOLIVE CO COM	CL	2,197	$199,754	0.04%
183	LOWES COS INC COM	548661107	798	$196,855	0.04%
184	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,158	$194,952	0.04%
185	LAUDER ESTEE COS INC CL A	518439104	2,599	$194,873	0.04%
186	ISHARES TIPS BOND ETF	464287176	1,788	$190,496	0.04%
187	INTEL CORP COM	INTC	9,324	$186,944	0.03%
188	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	3,684	$183,353	0.03%
189	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	4,430	$182,915	0.03%
190	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	17,471	$179,078	0.03%
191	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,408	$178,411	0.03%
192	APOLLO GLOBAL MGMT INC COM	03769M106	1,077	$177,877	0.03%
193	ROYAL BK CDA COM	780087102	1,475	$177,752	0.03%
194	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	3,854	$176,899	0.03%
195	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	3,572	$176,599	0.03%
196	MPLX LP COM UNIT REP LTD	MPLXP	3,665	$175,407	0.03%
197	SKYWORKS SOLUTIONS INC COM	SWKS	1,965	$174,244	0.03%
198	YUM BRANDS INC COM	YUM	1,294	$173,592	0.03%
199	COSTCO WHSL CORP NEW COM	22160K105	188	$172,263	0.03%
200	THE CIGNA GROUP COM	125523100	619	$170,885	0.03%
201	SCHWAB U.S. MID-CAP ETF	808524508	5,973	$165,525	0.03%
202	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,206	$164,854	0.03%
203	COMCAST CORP NEW CL A	CCZ	4,371	$164,048	0.03%
204	AMGEN INC COM	AMGN	628	$163,645	0.03%
205	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,991	$163,234	0.03%
206	BLACKROCK INC COM	BLK	156	$160,426	0.03%
207	ABBVIE INC COM	ABBV	900	$159,919	0.03%
208	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	424	$159,346	0.03%
209	MAIN STR CAP CORP COM	56035L104	2,708	$158,644	0.03%
210	CROWDSTRIKE HLDGS INC CL A	CRWD	460	$157,394	0.03%
211	INVESCO GLOBAL WATER ETF	IVZ	4,006	$156,460	0.03%
212	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,179	$152,529	0.03%
213	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,034	$150,292	0.03%
214	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,693	$147,148	0.03%
215	HONEYWELL INTL INC COM	438516106	650	$146,829	0.03%
216	DELTA AIR LINES INC DEL COM NEW	DAL	2,402	$145,296	0.03%
217	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,790	$143,198	0.03%
218	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	2,850	$143,047	0.03%
219	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	3,280	$140,602	0.03%
220	ISHARES CORE MODERATE ALLOCATION ETF	464289875	3,230	$140,294	0.03%
221	GENERAL MTRS CO COM	37045V100	2,631	$140,132	0.03%
222	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	4,538	$132,962	0.02%
223	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	6,049	$131,263	0.02%
224	OFS CAP CORP COM	OFSSO	16,072	$129,704	0.02%
225	GE AEROSPACE COM NEW	369604301	778	$129,694	0.02%
226	VANGUARD HEALTH CARE ETF	92204A504	511	$129,680	0.02%
227	WORKDAY INC CL A	WDAY	500	$129,015	0.02%
228	WP CAREY INC COM	92936U109	2,364	$128,801	0.02%
229	ISHARES U.S. REGIONAL BANKS ETF	464288778	2,547	$128,242	0.02%
230	MORGAN STANLEY COM NEW	MS-PQ	1,019	$128,104	0.02%
231	SPDR S&P REGIONAL BANKING ETF	78464A698	2,106	$127,081	0.02%
232	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,718	$125,799	0.02%
233	TRUIST FINL CORP COM	89832Q109	2,858	$123,980	0.02%
234	LINDE PLC SHS	LIN	289	$120,996	0.02%
235	UBER TECHNOLOGIES INC COM	UBER	2,003	$120,821	0.02%
236	OSHKOSH CORP COM	OSK	1,268	$120,538	0.02%
237	KITE RLTY GROUP TR COM NEW	49803T300	4,767	$120,328	0.02%
238	PAYCHEX INC COM	PAYX	850	$119,138	0.02%
239	PARKER-HANNIFIN CORP COM	PH	182	$115,839	0.02%
240	OMNICOM GROUP INC COM	OMC	1,331	$114,504	0.02%
241	SUPER MICRO COMPUTER INC COM NEW	SMCI	3,681	$112,197	0.02%
242	PAYPAL HLDGS INC COM	PYPL	1,299	$110,870	0.02%
243	AUTOMATIC DATA PROCESSING INC COM	ADP	366	$107,058	0.02%
244	BIO-TECHNE CORP COM	TECH	1,468	$105,740	0.02%
245	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	4,570	$105,567	0.02%
246	CELSIUS HLDGS INC COM NEW	CELH	4,000	$105,360	0.02%
247	ISHARES BIOTECHNOLOGY ETF	464287556	792	$104,712	0.02%
248	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	559	$103,348	0.02%
249	STAG INDL INC COM	85254J102	3,054	$103,286	0.02%
250	APPLOVIN CORP COM CL A	APP	318	$102,978	0.02%
251	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	800	$102,060	0.02%
252	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	2,510	$101,773	0.02%
253	FT VEST NASDAQ-100 BUFFER ETF - MARCH	33740F581	3,403	$101,265	0.02%
254	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,008	$101,143	0.02%
255	AMERICAN AIRLS GROUP INC COM	02376R102	5,757	$100,345	0.02%
256	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,996	$100,042	0.02%
257	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,404	$97,238	0.02%
258	AMPLIFY AI POWERED EQUITY ETF	032108565	2,392	$95,147	0.02%
259	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	5,837	$93,684	0.02%
260	CITIGROUP INC COM NEW	C-PR	1,326	$93,313	0.02%
261	REDDIT INC CL A	RDDT	553	$90,382	0.02%
262	VANGUARD S&P 500 GROWTH ETF	921932505	245	$89,685	0.02%
263	GILEAD SCIENCES INC COM	GILD	951	$87,870	0.02%
264	BLACKROCK HEALTH SCIENCES TR COM	BLK	2,311	$87,656	0.02%
265	SOFI TECHNOLOGIES INC COM	SOFI	5,634	$86,764	0.02%
266	AIR PRODS & CHEMS INC COM	AIIR	297	$86,142	0.02%
267	EBAY INC. COM	EBAY	1,389	$86,056	0.02%
268	BEST BUY INC COM	BBY	989	$84,885	0.02%
269	CATERPILLAR INC COM	CAT	233	$84,577	0.02%
270	ALLSTATE CORP COM	ALL-PJ	433	$83,478	0.02%
271	ISHARES BITCOIN TRUST ETF	IBIT	1,571	$83,342	0.02%
272	POOL CORP COM	POOL	239	$81,498	0.02%
273	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,350	$81,405	0.02%
274	NXP SEMICONDUCTORS N V COM	NXPI	386	$80,230	0.01%
275	VANECK GOLD MINERS ETF	92189F106	2,348	$79,619	0.01%
276	SEA LTD SPONSORD ADS	SE	750	$79,575	0.01%
277	DIAGEO PLC SPON ADR NEW	DGEAF	622	$79,071	0.01%
278	GRIFFON CORP COM	GFF	1,100	$78,397	0.01%
279	3M CO COM	MMM	603	$77,868	0.01%
280	CVS HEALTH CORP COM	CVS	1,698	$76,216	0.01%
281	FORTINET INC COM	FTNT	805	$76,056	0.01%
282	AMERICAN ELEC PWR CO INC COM	025537101	813	$75,003	0.01%
283	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	881	$74,700	0.01%
284	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	1,832	$72,694	0.01%
285	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	2,058	$72,604	0.01%
286	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,471	$72,128	0.01%
287	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	767	$70,906	0.01%
288	CONSTELLATION ENERGY CORP COM	CEG	315	$70,501	0.01%
289	ROYAL CARIBBEAN GROUP COM	V7780T103	301	$69,343	0.01%
290	SONY GROUP CORP SPONSORED ADR	SNEJF	3,217	$68,072	0.01%
291	AUTODESK INC COM	ADSK	227	$67,094	0.01%
292	INVESCO WATER RESOURCES ETF	IVZ	1,019	$67,070	0.01%
293	ISHARES U.S. ENERGY ETF	464287796	1,456	$66,361	0.01%
294	COINBASE GLOBAL INC COM CL A	COIN	266	$66,048	0.01%
295	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	3,648	$65,949	0.01%
296	REALTY INCOME CORP COM	O	1,233	$65,828	0.01%
297	PHILIP MORRIS INTL INC COM	718172109	542	$65,185	0.01%
298	LIVE NATION ENTERTAINMENT INC COM	LYV	500	$64,750	0.01%
299	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,590	$64,673	0.01%
300	ISHARES RUSSELL 2000 VALUE ETF	464287630	394	$64,669	0.01%
301	GENTEX CORP COM	GNTX	2,238	$64,311	0.01%
302	CAVA GROUP INC COM	CAVA	570	$64,296	0.01%
303	M & T BK CORP COM	55261F104	338	$63,533	0.01%
304	YUM CHINA HLDGS INC COM	YUMC	1,308	$62,988	0.01%
305	DTE ENERGY CO COM	DTK	520	$62,798	0.01%
306	MASTERCARD INCORPORATED CL A	MA	117	$61,684	0.01%
307	VANGUARD DIVIDEND APPRECIATION ETF	921908844	313	$61,295	0.01%
308	TOYOTA MOTOR CORP ADS	TOYOF	312	$60,718	0.01%
309	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,212	$60,521	0.01%
310	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	1,423	$59,738	0.01%
311	DOMINION ENERGY INC COM	D	1,099	$59,200	0.01%
312	DIGITAL RLTY TR INC COM	253868103	333	$59,134	0.01%
313	PNC FINL SVCS GROUP INC COM	693475105	300	$57,855	0.01%
314	PRUDENTIAL FINL INC COM	PUKPF	488	$57,827	0.01%
315	GE VERNOVA INC COM	GEV	169	$55,589	0.01%
316	INGREDION INC COM	INGR	400	$55,024	0.01%
317	US VEGAN CLIMATE ETF	26922A297	1,000	$53,758	0.01%
318	SPDR GOLD SHARES	GLD	222	$53,753	0.01%
319	UNILEVER PLC SPON ADR NEW	UNLYF	945	$53,562	0.01%
320	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	IVZ	1,336	$53,485	0.01%
321	ARM HOLDINGS PLC SPONSORED ADS	042068205	432	$53,292	0.01%
322	NORTHFIELD BANCORP INC DEL COM	NFBK	4,573	$53,135	0.01%
323	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	303	$53,095	0.01%
324	PALANTIR TECHNOLOGIES INC CL A	PLTR	700	$52,941	0.01%
325	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	864	$52,472	0.01%
326	SHELL PLC SPON ADS	RYDAF	837	$52,438	0.01%
327	ISHARES U.S. UTILITIES ETF	464287697	544	$52,338	0.01%
328	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	506	$52,274	0.01%
329	VERISIGN INC COM	VRSN	251	$51,947	0.01%
330	ONEOK INC NEW COM	OKE	510	$51,204	0.01%
331	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,193	$50,356	0.01%
332	UNITED STATES ANTIMONY CORP COM	UAMY	27,143	$48,043	0.01%
333	STRYKER CORPORATION COM	SYK	133	$47,983	0.01%
334	SOUTHERN CO COM	SOMN	580	$47,754	0.01%
335	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	495	$47,616	0.01%
336	AIRBNB INC COM CL A	ABNB	362	$47,570	0.01%
337	ISHARES SILVER TRUST	SLV	1,768	$46,551	0.01%
338	WASTE MGMT INC DEL COM	94106L109	230	$46,381	0.01%
339	XCEL ENERGY INC COM	XELLL	676	$45,644	0.01%
340	ABBOTT LABS COM	ABLZF	402	$45,458	0.01%
341	WEC ENERGY GROUP INC COM	WEC	480	$45,139	0.01%
342	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	760	$44,809	0.01%
343	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	578	$44,374	0.01%
344	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	46434V878	877	$44,227	0.01%
345	METLIFE INC COM	MET-PF	535	$43,815	0.01%
346	SEMPRA COM	SREA	498	$43,711	0.01%
347	FEDEX CORP COM	FDX	155	$43,687	0.01%
348	CARRIER GLOBAL CORPORATION COM	CARR	636	$43,413	0.01%
349	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	640	$42,330	0.01%
350	CARDINAL HEALTH INC COM	CAH	356	$42,115	0.01%
351	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	4,010	$41,945	0.01%
352	AMERICAN INTL GROUP INC COM NEW	026874784	576	$41,928	0.01%
353	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	526	$41,370	0.01%
354	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	526	$41,007	0.01%
355	VANGUARD UTILITIES ETF	92204A876	250	$40,855	0.01%
356	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	1,731	$40,801	0.01%
357	ALTRIA GROUP INC COM	MO	775	$40,518	0.01%
358	DISCOVER FINL SVCS COM	254709108	233	$40,332	0.01%
359	GLOBAL X GURU INDEX ETF	37950E341	800	$39,914	0.01%
360	DANAHER CORPORATION COM	235851102	173	$39,721	0.01%
361	ELECTRONIC ARTS INC COM	EA	267	$39,013	0.01%
362	ISHARES CORE GROWTH ALLOCATION ETF	464289867	680	$38,976	0.01%
363	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	344	$38,765	0.01%
364	BARINGS GLOBAL SHORT DURATION COM	BGH	2,483	$38,340	0.01%
365	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	745	$37,996	0.01%
366	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,921	$37,627	0.01%
367	ISHARES U.S. CONSUMER STAPLES ETF	464287812	571	$37,423	0.01%
368	MICROSTRATEGY INC CL A NEW	STRK	128	$37,071	0.01%
369	GRAYSCALE ETHEREUM TRUST ETF	389638107	1,318	$36,930	0.01%
370	GARMIN LTD SHS	GRMN	179	$36,921	0.01%
371	CHUBB LIMITED COM	CB	133	$36,748	0.01%
372	VERTEX PHARMACEUTICALS INC COM	VRTX	91	$36,646	0.01%
373	FIRST TRUST WATER ETF	33733B100	358	$36,580	0.01%
374	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$36,331	0.01%
375	NUCOR CORP COM	NUE	309	$36,048	0.01%
376	EDWARDS LIFESCIENCES CORP COM	EW	478	$35,386	0.01%
377	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	1,388	$35,144	0.01%
378	BANK NEW YORK MELLON CORP COM	064058100	452	$34,762	0.01%
379	HASBRO INC COM	HAS	613	$34,293	0.01%
380	AIR LEASE CORP CL A	AIIR	705	$33,988	0.01%
381	CUMMINS INC COM	CMI	97	$33,943	0.01%
382	TEXTRON INC COM	TXT	439	$33,579	0.01%
383	EATON CORP PLC SHS	ETN	100	$33,187	0.01%
384	DELL TECHNOLOGIES INC CL C	DELL	288	$33,150	0.01%
385	ACCENTURE PLC IRELAND SHS CLASS A	ACN	94	$33,068	0.01%
386	REPUBLIC SVCS INC COM	760759100	164	$32,994	0.01%
387	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	147	$32,979	0.01%
388	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$32,372	0.01%
389	WILLIAMS COS INC COM	969457100	590	$31,931	0.01%
390	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	3,807	$31,104	0.01%
391	ISHARES EUROPE ETF	464287861	595	$30,983	0.01%
392	MICROCHIP TECHNOLOGY INC. COM	MCHPP	532	$30,501	0.01%
393	EXELON CORP COM	EXC	805	$30,288	0.01%
394	TJX COS INC NEW COM	872540109	250	$30,203	0.01%
395	PROFOUND MED CORP COM NEW	PROF	4,000	$30,040	0.01%
396	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,399	$29,737	0.01%
397	ISHARES SHORT TREASURY BOND ETF	464288679	266	$29,289	0.01%
398	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	85	$29,135	0.01%
399	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	1,358	$28,991	0.01%
400	WARNER BROS DISCOVERY INC COM SER A	WBD	2,719	$28,740	0.01%
401	ISHARES MSCI JAPAN ETF	46434G822	418	$28,045	0.01%
402	ARES CAPITAL CORP COM	ARCC	1,272	$27,838	0.01%
403	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$27,771	0.01%
404	MARRIOTT INTL INC NEW CL A	571903202	99	$27,669	0.01%
405	VANECK URANIUM AND NUCLEAR ETF	92189F601	340	$27,656	0.01%
406	INVESCO SENIOR LOAN ETF	IVZ	1,309	$27,585	0.01%
407	AMERICAN TOWER CORP NEW COM	03027X100	150	$27,512	0.01%
408	DUKE ENERGY CORP NEW COM NEW	DUKB	254	$27,417	0.01%
409	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	979	$26,818	0.00%
410	DT MIDSTREAM INC COMMON STOCK	DTM	266	$26,452	0.00%
411	THORNBURG INCM BUILDER OPP TR COM	885213108	1,620	$26,374	0.00%
412	ISHARES US FINANCIAL SERVICES ETF	464287770	338	$26,294	0.00%
413	INVESCO PREFERRED ETF	IVZ	2,276	$26,245	0.00%
414	DIAMONDBACK ENERGY INC COM	FANG	159	$26,015	0.00%
415	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	37954Y715	802	$25,631	0.00%
416	BP PLC SPONSORED ADR	BPPFF	865	$25,569	0.00%
417	VERTIV HOLDINGS CO COM CL A	VRT	225	$25,562	0.00%
418	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	149	$25,489	0.00%
419	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	2,017	$25,350	0.00%
420	VORNADO RLTY TR SH BEN INT	929042109	599	$25,182	0.00%
421	AON PLC SHS CL A	AON	70	$25,141	0.00%
422	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	488	$25,117	0.00%
423	FS KKR CAP CORP COM	FSK	1,147	$24,913	0.00%
424	EASTERN CO COM	EML	936	$24,841	0.00%
425	MOTOROLA SOLUTIONS INC COM NEW	MSI	53	$24,607	0.00%
426	MICRON TECHNOLOGY INC COM	MU	291	$24,476	0.00%
427	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	500	$23,995	0.00%
428	MONDELEZ INTL INC CL A	609207105	401	$23,952	0.00%
429	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$23,860	0.00%
430	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	112	$23,536	0.00%
431	TE CONNECTIVITY PLC ORD SHS	TEL	164	$23,408	0.00%
432	OKLO INC COM CL A	OKLO	1,098	$23,311	0.00%
433	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,172	$23,232	0.00%
434	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$22,813	0.00%
435	ISHARES ESG AWARE MSCI USA VALUE ETF	46436E221	793	$22,809	0.00%
436	SPDR S&P BIOTECH ETF	78464A870	252	$22,698	0.00%
437	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	538	$22,526	0.00%
438	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	471	$22,523	0.00%
439	INVESCO S&P 500 REVENUE ETF	IVZ	230	$22,522	0.00%
440	INVESCO NASDAQ 100 ETF	IVZ	107	$22,489	0.00%
441	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	3,000	$22,140	0.00%
442	VANGUARD FTSE EUROPE ETF	922042874	349	$22,122	0.00%
443	VANGUARD FTSE EMERGING MARKETS ETF	922042858	497	$21,888	0.00%
444	UNITED AIRLS HLDGS INC COM	UNTCW	225	$21,848	0.00%
445	KORN FERRY COM NEW	KFY	322	$21,705	0.00%
446	VERIFYME INC COM NEW	VRME	15,800	$21,488	0.00%
447	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	276	$21,321	0.00%
448	BHP GROUP LTD SPONSORED ADS	BHPLF	435	$21,264	0.00%
449	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	484	$21,214	0.00%
450	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	465	$21,083	0.00%
451	SONOCO PRODS CO COM	835495102	431	$21,071	0.00%
452	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$20,328	0.00%
453	VANGUARD REAL ESTATE ETF	922908553	227	$20,221	0.00%
454	CORNING INC COM	GLW	422	$20,059	0.00%
455	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	107	$19,977	0.00%
456	DARDEN RESTAURANTS INC COM	DRI	107	$19,976	0.00%
457	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	157	$19,664	0.00%
458	INVESCO DB COMMODITY INDEX TRACKING FUND	IVZ	915	$19,554	0.00%
459	REAVES UTIL INCOME FD COM SH BEN INT	756158101	613	$19,427	0.00%
460	PHILLIPS 66 COM	PSX	167	$18,985	0.00%
461	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	33740F334	557	$18,949	0.00%
462	INVESCO S&P SMALLCAP HEALTH CARE ETF	IVZ	426	$18,868	0.00%
463	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,216	$18,814	0.00%
464	NORFOLK SOUTHN CORP COM	655844108	80	$18,776	0.00%
465	HALEON PLC SPON ADS	HLNCF	1,935	$18,460	0.00%
466	SERVICENOW INC COM	NOW	17	$18,022	0.00%
467	EATON VANCE TAX-MANAGED BUY- W COM	ETN	1,250	$18,013	0.00%
468	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	767	$18,001	0.00%
469	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,216	$17,998	0.00%
470	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	1,183	$17,821	0.00%
471	STARWOOD PPTY TR INC COM	STHO	940	$17,813	0.00%
472	FIRST SOLAR INC COM	FSLR	100	$17,624	0.00%
473	VANGUARD MEGA CAP VALUE ETF	921910840	141	$17,612	0.00%
474	EDISON INTL COM	281020107	220	$17,573	0.00%
475	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	1,022	$17,456	0.00%
476	TRAVELERS COMPANIES INC COM	TRV	72	$17,436	0.00%
477	SPIRE INC COM	SRJN	254	$17,205	0.00%
478	WPP PLC NEW ADR	WPPGF	334	$17,168	0.00%
479	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	667	$16,839	0.00%
480	BJS WHSL CLUB HLDGS INC COM	05550J101	187	$16,708	0.00%
481	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	346	$16,684	0.00%
482	SCHWAB U.S. SMALL-CAP ETF	808524607	640	$16,550	0.00%
483	ENERGY SELECT SECTOR SPDR FUND	81369Y506	192	$16,462	0.00%
484	PACKAGING CORP AMER COM	695156109	73	$16,434	0.00%
485	MEDTRONIC PLC SHS	MDT	203	$16,216	0.00%
486	SMITH & WESSON BRANDS INC COM	SWBI	1,599	$16,159	0.00%
487	ISHARES MSCI CANADA ETF	464286509	400	$16,120	0.00%
488	CAPITAL ONE FINL CORP COM	14040H105	90	$16,095	0.00%
489	S&P GLOBAL INC COM	SPGI	32	$15,992	0.00%
490	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	70	$15,798	0.00%
491	ESSENTIAL UTILS INC COM	29670G102	435	$15,793	0.00%
492	EXLSERVICE HOLDINGS INC COM	EXLS	350	$15,533	0.00%
493	MID-AMER APT CMNTYS INC COM	59522J103	100	$15,434	0.00%
494	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	132	$15,353	0.00%
495	BLOCK INC CL A	BSQKZ	179	$15,213	0.00%
496	VALERO ENERGY CORP COM	VLO	124	$15,203	0.00%
497	BLACKROCK RES & COMMODITIES ST SHS	BLK	1,775	$15,163	0.00%
498	INVESCO MSCI SUSTAINABLE FUTURE ETF	IVZ	370	$14,973	0.00%
499	XENIA HOTELS & RESORTS INC COM	XHR	1,001	$14,876	0.00%
500	ASTRAZENECA PLC SPONSORED ADR	AZN	227	$14,872	0.00%