13F HOLDINGS REPORT

SOA Wealth Advisors, LLC.

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001376474-25-000852

Total Value

$583.3M

Positions

893

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	251,619	$68.9M	11.85%
2	APPLE INC COM	AAPL	266,747	$58.1M	10.01%
3	VANGUARD S&P 500 ETF	922908363	53,054	$32.5M	5.59%
4	NVIDIA CORPORATION COM	NVDA	160,177	$23.7M	4.08%
5	MICROSOFT CORP COM	MSFT	124,227	$18.5M	3.19%
6	SPDR S&P 500 ESG ETF	78468R531	198,239	$12.6M	2.17%
7	AMAZON COM INC COM	AMZN	74,294	$12.6M	2.16%
8	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	275,958	$11.9M	2.04%
9	VANGUARD MID-CAP VALUE ETF	922908512	67,476	$11.8M	2.03%
10	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	147,201	$10.0M	1.73%
11	ISHARES RUSSELL 1000 GROWTH ETF	464287614	21,185	$9.9M	1.71%
12	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	173,141	$9.6M	1.65%
13	ISHARES SELECT DIVIDEND ETF	464287168	62,755	$8.9M	1.54%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,627	$8.9M	1.53%
15	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	886364231	329,072	$8.2M	1.42%
16	INVESCO QQQ TRUST SERIES I	IVZ	13,667	$8.2M	1.41%
17	ALPHABET INC CAP STK CL A	GOOG	55,681	$8.2M	1.40%
18	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	84,586	$8.1M	1.40%
19	JPMORGAN CHASE & CO. COM	VYLD	43,708	$7.1M	1.23%
20	VANGUARD SMALL CAP VALUE ETF	922908611	355,121	$6.9M	1.18%
21	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	46,349	$6.6M	1.13%
22	VANGUARD MID-CAP GROWTH ETF	922908538	21,725	$6.4M	1.10%
23	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	56170L695	509,767	$5.4M	0.93%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$5.3M	0.91%
25	ISHARES MSCI EAFE GROWTH ETF	464288885	43,603	$5.0M	0.85%
26	VANGUARD GROWTH ETF	922908736	10,315	$4.9M	0.85%
27	AMERIPRISE FINL INC COM	03076C106	10,031	$4.9M	0.85%
28	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	34,528	$4.9M	0.85%
29	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	33740U828	186,779	$4.8M	0.82%
30	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	33740F664	87,130	$4.1M	0.71%
31	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	76,468	$3.6M	0.62%
32	ISHARES SELECT U.S. REIT ETF	464287564	55,041	$3.4M	0.58%
33	ISHARES CORE S&P MID-CAP ETF	464287507	50,950	$3.3M	0.57%
34	ISHARES RUSSELL TOP 200 ETF	464289446	19,754	$3.3M	0.56%
35	ISHARES CORE S&P SMALL CAP ETF	464287804	27,460	$3.3M	0.56%
36	VANGUARD MID-CAP ETF	922908629	11,020	$3.2M	0.56%
37	SPDR S&P 500 ETF TRUST	SPY	4,715	$3.1M	0.54%
38	ISHARES NEW YORK MUNI BOND ETF	464288323	57,464	$3.1M	0.53%
39	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	27,680	$3.1M	0.53%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	14,860	$3.0M	0.52%
41	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	33,077	$2.9M	0.50%
42	META PLATFORMS INC CL A	META	3,943	$2.9M	0.50%
43	AMERICAN EXPRESS CO COM	AXP	8,559	$2.8M	0.49%
44	VANGUARD SMALL-CAP GROWTH ETF	922908595	9,360	$2.8M	0.48%
45	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	29,096	$2.7M	0.47%
46	ISHARES CORE S&P 500 ETF	464287200	3,928	$2.6M	0.45%
47	VANGUARD SMALL-CAP ETF	922908751	10,223	$2.6M	0.45%
48	ISHARES RUSSELL MIDCAP ETF	464287499	26,613	$2.6M	0.44%
49	NETFLIX INC COM	NFLX	19,043	$2.5M	0.43%
50	ORACLE CORP COM	ORCL-PD	8,565	$2.4M	0.41%
51	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,102	$2.3M	0.40%
52	VANGUARD VALUE ETF	922908744	12,274	$2.3M	0.39%
53	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	145,029	$2.1M	0.36%
54	ISHARES U.S. REAL ESTATE ETF	464287739	21,401	$2.1M	0.36%
55	FT VEST U.S. EQUITY BUFFER FUND - MAY	33740F748	39,400	$2.1M	0.35%
56	NEXTERA ENERGY INC COM	NEE-PW	22,294	$1.7M	0.29%
57	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	12,885	$1.7M	0.29%
58	CISCO SYS INC COM	CSCO	23,508	$1.6M	0.28%
59	ISHARES CORE HIGH DIVIDEND ETF	46429B663	13,108	$1.6M	0.28%
60	ISHARES ESG MSCI KLD 400 ETF	464288570	12,644	$1.6M	0.27%
61	GRAINGER W W INC COM	384802104	1,611	$1.5M	0.26%
62	FT VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	34,859	$1.5M	0.26%
63	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	75,005	$1.5M	0.26%
64	PALO ALTO NETWORKS INC COM	PANW	17,797	$1.4M	0.25%
65	CONSOLIDATED EDISON INC COM	ED	14,102	$1.4M	0.24%
66	HOME DEPOT INC COM	HD	24,329	$1.4M	0.24%
67	ISHARES S&P 500 VALUE ETF	464287408	6,725	$1.4M	0.24%
68	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	33740U869	55,327	$1.4M	0.24%
69	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	33740F573	52,737	$1.4M	0.24%
70	JOHNSON & JOHNSON COM	JNJ	7,392	$1.4M	0.24%
71	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	10,079	$1.4M	0.24%
72	ISHARES MSCI EAFE ETF	464287465	14,368	$1.3M	0.23%
73	GOLDMAN SACHS GROUP INC COM	GSCE	1,664	$1.3M	0.23%
74	INVESCO AEROSPACE & DEFENSE ETF	IVZ	8,442	$1.3M	0.23%
75	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	21,904	$1.2M	0.21%
76	ISHARES RUSSELL 2000 ETF	464287655	66,225	$1.2M	0.20%
77	SPDR S&P MIDCAP 400 ETF TRUST	MDY	1,973	$1.2M	0.20%
78	ALPHABET INC CAP STK CL C	GOOG	4,633	$1.1M	0.19%
79	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	78468R754	8,296	$1.1M	0.19%
80	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	33740F466	41,651	$1.1M	0.18%
81	WALMART INC COM	WMT	30,438	$1.1M	0.18%
82	FT VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	19,141	$1.0M	0.18%
83	INTERNATIONAL BUSINESS MACHS COM	INTR	3,671	$1.0M	0.18%
84	ISHARES U.S. HEALTHCARE ETF	464287762	17,354	$1.0M	0.18%
85	CHEVRON CORP NEW COM	CVX	6,325	$982,242	0.17%
86	DISNEY WALT CO COM	254687106	8,538	$977,612	0.17%
87	VISA INC COM CL A	V	24,171	$970,413	0.17%
88	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,876	$962,992	0.17%
89	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	33740F292	42,127	$960,607	0.17%
90	ISHARES S&P 500 GROWTH ETF	464287309	7,593	$916,682	0.16%
91	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	17,557	$863,613	0.15%
92	EXXON MOBIL CORP COM	XOM	24,977	$821,295	0.14%
93	GLOBAL X SOCIAL MEDIA ETF	37950E416	13,517	$821,163	0.14%
94	VANECK SEMICONDUCTOR ETF	92189F676	2,497	$814,956	0.14%
95	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	33740U406	18,445	$807,338	0.14%
96	ISHARES RUSSELL 1000 ETF	464287622	2,124	$776,149	0.13%
97	BROADCOM INC COM	AVGO	16,967	$723,540	0.12%
98	CYBERARK SOFTWARE LTD SHS	M2682V108	1,482	$716,028	0.12%
99	ISHARES EXPANDED TECH SECTOR ETF	464287549	5,638	$710,127	0.12%
100	TESLA INC COM	TSLA	7,680	$660,836	0.11%
101	MCDONALDS CORP COM	MCD	9,481	$654,201	0.11%
102	ADVANCED MICRO DEVICES INC COM	AMD	4,033	$652,499	0.11%
103	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,952	$640,585	0.11%
104	MERCK & CO INC COM	MRK	7,547	$633,424	0.11%
105	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,211	$623,198	0.11%
106	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,782	$621,946	0.11%
107	PROCTER AND GAMBLE CO COM	742718109	15,610	$611,671	0.11%
108	LOCKHEED MARTIN CORP COM	LMT	1,185	$591,704	0.10%
109	ISHARES CORE MSCI EAFE ETF	46432F842	6,774	$591,431	0.10%
110	LAM RESEARCH CORP COM NEW	LRCX	4,367	$584,738	0.10%
111	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	4,058	$571,971	0.10%
112	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,749	$559,718	0.10%
113	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,749	$558,029	0.10%
114	VANGUARD MEGA CAP GROWTH ETF	921910816	1,386	$557,756	0.10%
115	MARSH & MCLENNAN COS INC COM	571748102	2,761	$556,514	0.10%
116	UNITED PARCEL SERVICE INC CL B	UPS	6,612	$552,270	0.10%
117	AT&T INC COM	T-PC	19,543	$551,887	0.10%
118	ISHARES SEMICONDUCTOR ETF	464287523	1,987	$538,651	0.09%
119	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	10,376	$538,618	0.09%
120	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33740F714	11,522	$535,785	0.09%
121	ISHARES U.S. FINANCIALS ETF	464287788	4,188	$530,425	0.09%
122	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,889	$527,579	0.09%
123	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,884	$526,099	0.09%
124	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	10,027	$506,781	0.09%
125	TEXAS INSTRS INC COM	882508104	2,758	$506,730	0.09%
126	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	2,092	$491,436	0.08%
127	BLACKSTONE INC COM	BX	2,857	$488,108	0.08%
128	COSTCO WHSL CORP NEW COM	22160K105	17,778	$476,487	0.08%
129	ISHARES GLOBAL CONSUMER STAPLES ETF	464288737	7,384	$475,302	0.08%
130	ELI LILLY & CO COM	LLY	17,675	$471,226	0.08%
131	BANK AMERICA CORP COM	060505104	8,967	$462,601	0.08%
132	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	73,051	$462,207	0.08%
133	INVESCO BUILDING & CONSTRUCTION ETF	IVZ	4,780	$456,957	0.08%
134	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	4,991	$444,887	0.08%
135	FT VEST US EQUITY BUFFER ETF - MARCH	33740F599	9,241	$428,710	0.07%
136	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,275	$423,601	0.07%
137	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	5,274	$421,570	0.07%
138	3M CO COM	MMM	2,661	$412,996	0.07%
139	CROWDSTRIKE HLDGS INC CL A	CRWD	813	$398,679	0.07%
140	COCA COLA CO COM	KO	5,981	$396,677	0.07%
141	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	3,446	$396,336	0.07%
142	FT VEST US EQUITY BUFFER ETF - DECEMBER	33740U505	7,960	$391,950	0.07%
143	PEPSICO INC COM	PEP	2,786	$391,284	0.07%
144	CATERPILLAR INC COM	CAT	800	$381,662	0.07%
145	INTEL CORP COM	INTC	10,977	$368,281	0.06%
146	DEERE & CO COM	DE	804	$367,525	0.06%
147	ISHARES U.S. TECHNOLOGY ETF	464287721	1,874	$367,108	0.06%
148	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	33740F763	6,579	$362,799	0.06%
149	NUVEEN ESG MID-CAP GROWTH ETF	NU	7,333	$356,975	0.06%
150	BOOKING HOLDINGS INC COM	BKNG	66	$356,580	0.06%
151	VANGUARD TOTAL BOND MARKET ETF	921937835	4,698	$349,366	0.06%
152	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,479	$348,746	0.06%
153	INVESCO RAFI US 1000 ETF	IVZ	7,604	$343,756	0.06%
154	FT VEST US EQUITY BUFFER ETF - JANUARY	33740F623	6,743	$338,194	0.06%
155	QUALCOMM INC COM	QCOM	1,945	$323,641	0.06%
156	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,039	$322,496	0.06%
157	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	33740F342	12,984	$320,987	0.06%
158	UNION PAC CORP COM	UNP	9,645	$310,683	0.05%
159	NUVEEN ESG SMALL-CAP ETF	NU	6,998	$308,612	0.05%
160	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	3,910	$306,433	0.05%
161	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	33740F656	11,844	$304,095	0.05%
162	BOEING CO COM	BA-PA	1,399	$301,946	0.05%
163	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,461	$299,029	0.05%
164	ARK INNOVATION ETF	00214Q104	3,304	$285,152	0.05%
165	ISHARES MORNINGSTAR GROWTH ETF	464287119	2,711	$282,755	0.05%
166	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	608	$281,954	0.05%
167	STARBUCKS CORP COM	SBUX	3,305	$279,643	0.05%
168	INTERPUBLIC GROUP COS INC COM	INTR	10,009	$279,352	0.05%
169	THERMO FISHER SCIENTIFIC INC COM	TMO	575	$278,805	0.05%
170	VERIZON COMMUNICATIONS INC COM	VZ	17,194	$275,032	0.05%
171	GE AEROSPACE COM NEW	369604301	912	$274,329	0.05%
172	ABBVIE INC COM	ABBV	17,678	$270,156	0.05%
173	NIKE INC CL B	NKE	3,827	$266,858	0.05%
174	WILLIAMS COS INC COM	969457100	65,702	$262,042	0.05%
175	ALERIAN MLP ETF	00162Q452	261,798	$261,798	0.05%
176	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,795	$261,370	0.04%
177	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	8,353	$259,910	0.04%
178	ALLIANCEBERNSTEIN GLOBAL HIGH COM	AWF	23,095	$258,895	0.04%
179	ISHARES ESG ADVANCED MSCI EAFE ETF	46436E759	3,416	$258,731	0.04%
180	BLACKROCK INC COM	BLK	13,008	$255,865	0.04%
181	SEA LTD SPONSORD ADS	SE	1,400	$250,222	0.04%
182	WELLS FARGO CO NEW COM	949746101	2,978	$249,616	0.04%
183	ARISTA NETWORKS INC COM SHS	ANET	1,688	$245,958	0.04%
184	APPLOVIN CORP COM CL A	APP	342	$245,741	0.04%
185	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	218,406	$242,646	0.04%
186	UNITEDHEALTH GROUP INC COM	UNH	692	$239,064	0.04%
187	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	33740F730	5,362	$237,647	0.04%
188	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	5,364	$231,760	0.04%
189	ANALOG DEVICES INC COM	ADI	938	$230,560	0.04%
190	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	NMM	5,116	$230,476	0.04%
191	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,055	$229,119	0.04%
192	SCHWAB CHARLES CORP COM	SCHW-PJ	2,377	$226,922	0.04%
193	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,506	$224,964	0.04%
194	LINDE PLC SHS	LIN	472	$224,200	0.04%
195	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,062	$222,234	0.04%
196	PROSHARES ULTRA DOW30	74347R305	2,036	$218,422	0.04%
197	ROYAL BK CDA COM	780087102	1,433	$211,110	0.04%
198	ENTERPRISE PRODS PARTNERS L P COM	293792107	6,749	$211,046	0.04%
199	ASSURED GUARANTY LTD COM	AGO	2,488	$210,609	0.04%
200	GE VERNOVA INC COM	GEV	55,502	$208,984	0.04%
201	MARRIOTT INTL INC NEW CL A	571903202	800	$208,341	0.04%
202	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	2,174	$205,061	0.04%
203	ISHARES TIPS BOND ETF	464287176	1,830	$203,546	0.04%
204	SALESFORCE INC COM	CRM	854	$202,400	0.03%
205	BANK NEW YORK MELLON CORP COM	064058100	7,829	$201,890	0.03%
206	LOWES COS INC COM	548661107	787	$197,906	0.03%
207	VANGUARD S&P 500 GROWTH ETF	921932505	454	$197,493	0.03%
208	VANGUARD DIVIDEND APPRECIATION ETF	921908844	913	$197,016	0.03%
209	NXP SEMICONDUCTORS N V COM	NXPI	827	$188,333	0.03%
210	UBER TECHNOLOGIES INC COM	UBER	1,870	$183,204	0.03%
211	VANECK GOLD MINERS ETF	92189F106	2,392	$182,721	0.03%
212	INVESCO GLOBAL WATER ETF	IVZ	4,014	$180,210	0.03%
213	ISHARES MSCI EAFE VALUE ETF	464288877	2,650	$179,741	0.03%
214	PFIZER INC COM	PFE	7,036	$179,284	0.03%
215	SCHWAB U.S. MID-CAP ETF	808524508	6,039	$178,987	0.03%
216	MAIN STR CAP CORP COM	56035L104	2,807	$178,477	0.03%
217	PHILIP MORRIS INTL INC COM	718172109	35,150	$176,698	0.03%
218	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	4,883	$173,249	0.03%
219	COLGATE PALMOLIVE CO COM	CL	2,156	$172,332	0.03%
220	MASTERCARD INCORPORATED CL A	MA	302	$171,878	0.03%
221	MPLX LP COM UNIT REP LTD	MPLXP	3,440	$171,828	0.03%
222	KLA CORP COM NEW	KLAC	156	$168,412	0.03%
223	UNITED STATES ANTIMONY CORP COM	UAMY	27,143	$168,287	0.03%
224	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	33740F631	3,958	$166,810	0.03%
225	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,193	$166,601	0.03%
226	WP CAREY INC COM	92936U109	2,430	$164,172	0.03%
227	S&P GLOBAL INC COM	SPGI	15,307	$164,095	0.03%
228	AMGEN INC COM	AMGN	574	$161,889	0.03%
229	SPDR GOLD SHARES	GLD	455	$161,739	0.03%
230	MORGAN STANLEY COM NEW	MS-PQ	996	$158,280	0.03%
231	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	1,703	$155,948	0.03%
232	APOLLO GLOBAL MGMT INC COM	03769M106	1,169	$155,793	0.03%
233	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	33740F417	6,176	$154,647	0.03%
234	AUTOMATIC DATA PROCESSING INC COM	ADP	527	$154,642	0.03%
235	PARKER-HANNIFIN CORP COM	PH	15,915	$154,223	0.03%
236	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	389	$154,123	0.03%
237	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	33740F839	3,270	$153,101	0.03%
238	ADOBE INC COM	ADBE	433	$152,741	0.03%
239	THE CIGNA GROUP COM	125523100	529	$152,493	0.03%
240	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	3,269	$152,128	0.03%
241	ISHARES BITCOIN TRUST ETF	IBIT	2,338	$151,970	0.03%
242	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	1,806	$149,820	0.03%
243	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	GHI	14,472	$149,062	0.03%
244	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	IVZ	2,645	$148,405	0.03%
245	CADENCE DESIGN SYSTEM INC COM	CDNS	422	$148,232	0.03%
246	CBRE GROUP INC CL A	CBRE	935	$147,319	0.03%
247	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	1,639	$146,774	0.03%
248	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	2,755	$145,545	0.03%
249	DTE ENERGY CO COM	DTK	1,027	$145,295	0.03%
250	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	54,249	$144,180	0.02%
251	HONEYWELL INTL INC COM	438516106	6,373	$142,548	0.02%
252	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	1,812	$141,499	0.02%
253	OFS CAP CORP COM	OFSSO	18,103	$139,209	0.02%
254	ROYAL CARIBBEAN GROUP COM	V7780T103	430	$139,139	0.02%
255	CITIGROUP INC COM NEW	C-PR	1,362	$138,221	0.02%
256	TERADYNE INC COM	TER	1,000	$137,640	0.02%
257	DELTA AIR LINES INC DEL COM NEW	DAL	2,403	$136,345	0.02%
258	SOFI TECHNOLOGIES INC COM	SOFI	5,134	$135,640	0.02%
259	COMCAST CORP NEW CL A	CCZ	4,284	$134,602	0.02%
260	ACCENTURE PLC IRELAND SHS CLASS A	ACN	539	$132,917	0.02%
261	EMERSON ELEC CO COM	EMR	1,001	$131,258	0.02%
262	VALERO ENERGY CORP COM	VLO	764	$130,081	0.02%
263	MICRON TECHNOLOGY INC COM	MU	775	$129,740	0.02%
264	MCKESSON CORP COM	MCK	165	$127,469	0.02%
265	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	464289875	2,678	$127,418	0.02%
266	INVESCO GLOBAL CLEAN ENERGY ETF	IVZ	8,449	$127,327	0.02%
267	ROBINHOOD MKTS INC COM CL A	770700102	868	$124,280	0.02%
268	OKLO INC COM CL A	OKLO	1,098	$122,570	0.02%
269	DIREXION DAILY TSLA BULL 2X SHARES	25460G286	5,783	$122,079	0.02%
270	WORKDAY INC CL A	WDAY	500	$120,365	0.02%
271	SPDR S&P BIOTECH ETF	78464A870	96,216	$120,322	0.02%
272	GENERAL MTRS CO COM	37045V100	1,916	$116,844	0.02%
273	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	1,861	$115,849	0.02%
274	EBAY INC. COM	EBAY	1,242	$112,989	0.02%
275	OSHKOSH CORP COM	OSK	870	$112,803	0.02%
276	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	3,819	$112,229	0.02%
277	SPDR S&P REGIONAL BANKING ETF	78464A698	1,764	$111,668	0.02%
278	ISHARES U.S. REGIONAL BANKS ETF	464288778	2,123	$111,515	0.02%
279	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	33740F680	2,510	$110,942	0.02%
280	KITE RLTY GROUP TR COM NEW	49803T300	4,925	$109,828	0.02%
281	PAYCHEX INC COM	PAYX	866	$109,717	0.02%
282	OMNICOM GROUP INC COM	OMC	1,331	$108,520	0.02%
283	PROGRESSIVE CORP COM	743315103	13,623	$107,338	0.02%
284	SUPER MICRO COMPUTER INC COM NEW	SMCI	2,212	$106,043	0.02%
285	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	507	$104,903	0.02%
286	CONSTELLATION ENERGY CORP COM	CEG	316	$103,877	0.02%
287	GILEAD SCIENCES INC COM	GILD	935	$103,787	0.02%
288	BROWN & BROWN INC COM	BRO	1,106	$103,732	0.02%
289	BLACKROCK HEALTH SCIENCES TR COM	BLK	2,780	$103,499	0.02%
290	YUM BRANDS INC COM	YUM	680	$103,411	0.02%
291	ABBOTT LABS COM	ABLZF	768	$102,870	0.02%
292	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,013	$102,119	0.02%
293	CENCORA INC COM	COR	7,620	$102,054	0.02%
294	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	1,378	$101,232	0.02%
295	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,996	$99,922	0.02%
296	AMPLIFY AI POWERED EQUITY ETF	032108565	2,179	$97,819	0.02%
297	DIREXION DAILY GOOGL BULL 2X SHARES	25461A841	1,519	$95,925	0.02%
298	TARGET CORP COM	TGT	1,055	$94,671	0.02%
299	LIVE NATION ENTERTAINMENT INC COM	LYV	3,606	$94,550	0.02%
300	ALLSTATE CORP COM	ALL-PJ	433	$92,943	0.02%
301	DEFIANCE QUANTUM ETF	26922A420	879	$92,193	0.02%
302	AUTODESK INC COM	ADSK	286	$90,854	0.02%
303	GARMIN LTD SHS	GRMN	366	$90,226	0.02%
304	CSX CORP COM	CSX	88,842	$88,842	0.02%
305	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	87,906	$87,906	0.02%
306	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	672	$87,131	0.02%
307	FORTINET INC COM	FTNT	1,005	$84,500	0.01%
308	GRIFFON CORP COM	GFF	1,100	$83,765	0.01%
309	BIO-TECHNE CORP COM	TECH	1,468	$81,665	0.01%
310	AIR PRODS & CHEMS INC COM	AIIR	294	$80,180	0.01%
311	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	33740F854	1,832	$79,924	0.01%
312	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	33740U653	2,058	$79,459	0.01%
313	AXON ENTERPRISE INC COM	AXON	111	$79,326	0.01%
314	SKYWORKS SOLUTIONS INC COM	SWKS	997	$76,777	0.01%
315	TRUIST FINL CORP COM	89832Q109	1,655	$75,667	0.01%
316	VERTIV HOLDINGS CO COM CL A	VRT	500	$75,430	0.01%
317	ISHARES SILVER TRUST	SLV	1,768	$74,910	0.01%
318	EATON CORP PLC SHS	ETN	200	$74,850	0.01%
319	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	1,506	$74,472	0.01%
320	MARATHON PETE CORP COM	MARA	385	$74,153	0.01%
321	PNC FINL SVCS GROUP INC COM	693475105	369	$74,143	0.01%
322	MEDTRONIC PLC SHS	MDT	777	$74,001	0.01%
323	STAG INDL INC COM	85254J102	2,088	$73,686	0.01%
324	POOL CORP COM	POOL	237	$73,502	0.01%
325	GABELLI DIVID & INCOME TR COM	36242H104	2,672	$72,491	0.01%
326	CAPITAL ONE FINL CORP COM	14040H105	340	$72,318	0.01%
327	ARM HOLDINGS PLC SPONSORED ADS	042068205	505	$71,452	0.01%
328	AMERICAN ELEC PWR CO INC COM	025537101	630	$70,906	0.01%
329	ISHARES U.S. ENERGY ETF	464287796	1,488	$70,689	0.01%
330	VERISIGN INC COM	VRSN	252	$70,571	0.01%
331	ISHARES RUSSELL 2000 VALUE ETF	464287630	399	$70,510	0.01%
332	DOMINION ENERGY INC COM	D	1,128	$68,991	0.01%
333	VANGUARD HEALTH CARE ETF	92204A504	265	$68,849	0.01%
334	EDWARDS LIFESCIENCES CORP COM	EW	885	$68,826	0.01%
335	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	1,332	$68,257	0.01%
336	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	706	$68,071	0.01%
337	M & T BK CORP COM	55261F104	344	$67,988	0.01%
338	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	IVZ	3,652	$67,863	0.01%
339	COINBASE GLOBAL INC COM CL A	COIN	201	$67,835	0.01%
340	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	33740F698	1,423	$66,447	0.01%
341	ALTRIA GROUP INC COM	MO	996	$65,793	0.01%
342	ISHARES BIOTECHNOLOGY ETF	464287556	454	$65,475	0.01%
343	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	1,524	$64,221	0.01%
344	REDDIT INC CL A	RDDT	278	$63,937	0.01%
345	GENTEX CORP COM	GNTX	2,247	$63,599	0.01%
346	AMERICAN AIRLS GROUP INC COM	02376R102	5,477	$61,561	0.01%
347	METLIFE INC COM	MET-PF	745	$61,324	0.01%
348	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	506	$60,977	0.01%
349	ABRDN HEALTHCARE INVESTORS SH BEN INT	HQH	3,271	$60,383	0.01%
350	ISHARES U.S. UTILITIES ETF	464287697	544	$60,330	0.01%
351	TOYOTA MOTOR CORP ADS	TOYOF	312	$59,620	0.01%
352	US VEGAN CLIMATE ETF	26922A297	1,000	$59,462	0.01%
353	DIGITAL RLTY TR INC COM	253868103	344	$59,384	0.01%
354	INVESCO WATER RESOURCES ETF	IVZ	818	$59,007	0.01%
355	VISTRA CORP COM	VST	300	$58,787	0.01%
356	DIREXION DAILY NVDA BULL 2X SHARES	25461A833	448	$58,746	0.01%
357	PAYPAL HLDGS INC COM	PYPL	876	$58,745	0.01%
358	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	2,060	$58,252	0.01%
359	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	303	$57,479	0.01%
360	WARNER BROS DISCOVERY INC COM SER A	WBD	2,941	$57,438	0.01%
361	VANECK RARE EARTH AND STRATEGIC METALS ETF	92189H805	56,715	$56,715	0.01%
362	CARDINAL HEALTH INC COM	CAH	360	$56,511	0.01%
363	PRUDENTIAL FINL INC COM	PUKPF	538	$55,853	0.01%
364	NORTHFIELD BANCORP INC DEL COM	NFBK	4,727	$55,780	0.01%
365	DIREXION DAILY META BULL 2X SHARES	25461A809	1,299	$55,428	0.01%
366	SOUTHERN CO COM	SOMN	584	$55,362	0.01%
367	WEC ENERGY GROUP INC COM	WEC	480	$55,003	0.01%
368	NEOS NASDAQ 100 HIGH INCOME ETF	78433H675	1,001	$54,251	0.01%
369	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	NVGLF	1,273	$53,182	0.01%
370	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	640	$52,851	0.01%
371	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	584	$52,759	0.01%
372	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	497	$52,134	0.01%
373	XCEL ENERGY INC COM	XELLL	636	$51,293	0.01%
374	UNILEVER PLC SPON ADR NEW	UNLYF	862	$51,118	0.01%
375	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	51,085	$51,085	0.01%
376	NEBIUS GROUP N.V. SHS CLASS A	NBIS	450	$50,522	0.01%
377	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	50,366	$50,366	0.01%
378	CORTEVA INC COM	CTVA	737	$49,851	0.01%
379	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	377	$49,105	0.01%
380	INGREDION INC COM	INGR	400	$48,844	0.01%
381	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	NVGLF	528	$48,822	0.01%
382	DIREXION DAILY MSFT BULL 2X SHARES	25461A866	929	$48,401	0.01%
383	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	533	$48,245	0.01%
384	QUANTA SVCS INC COM	74762E102	116	$48,079	0.01%
385	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	5,254	$47,808	0.01%
386	GLOBAL X GURU INDEX ETF	37950E341	800	$47,652	0.01%
387	VANGUARD UTILITIES ETF	92204A876	250	$47,353	0.01%
388	STRYKER CORPORATION COM	SYK	128	$47,249	0.01%
389	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	574	$46,603	0.01%
390	VANECK URANIUM AND NUCLEAR ETF	92189F601	340	$46,121	0.01%
391	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	WT	591	$45,679	0.01%
392	SPOTIFY TECHNOLOGY S A SHS	SPOT	65	$45,370	0.01%
393	AMERICAN INTL GROUP INC COM NEW	026874784	576	$45,261	0.01%
394	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	2,347	$45,180	0.01%
395	AIR LEASE CORP CL A	AIIR	705	$44,873	0.01%
396	HASBRO INC COM	HAS	590	$44,740	0.01%
397	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	877	$44,508	0.01%
398	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	464289867	684	$44,031	0.01%
399	NOVARTIS AG SPONSORED ADR	NVSEF	334	$42,832	0.01%
400	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	41,980	$41,980	0.01%
401	MONSTER BEVERAGE CORP NEW COM	MNST	616	$41,463	0.01%
402	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	344	$41,100	0.01%
403	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	4,010	$40,902	0.01%
404	ELECTRONIC ARTS INC COM	EA	201	$40,500	0.01%
405	GRAYSCALE COINDESK CRYPTO 5 ETF	GDLC	719	$40,192	0.01%
406	BLACKROCK HEALTH SCIENCES TERM COM SHS	BLK	39,717	$39,717	0.01%
407	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	759	$39,680	0.01%
408	ISHARES EUROPE ETF	464287861	606	$39,680	0.01%
409	ISHARES U.S. CONSUMER STAPLES ETF	464287812	580	$39,667	0.01%
410	AMERICAN TOWER CORP NEW COM	03027X100	205	$39,426	0.01%
411	BARINGS GLOBAL SHORT DURATION COM	BGH	2,541	$39,285	0.01%
412	DIREXION DAILY AMZN BULL 2X SHARES	25461A858	1,124	$39,093	0.01%
413	FIGMA INC CLASS A COM STK	FIG	750	$38,903	0.01%
414	ENBRIDGE INC COM	ENNPF	758	$38,249	0.01%
415	SEMPRA COM	SREA	424	$38,188	0.01%
416	SOLVENTUM CORP COM SHS	SOLV	523	$38,179	0.01%
417	CARRIER GLOBAL CORPORATION COM	CARR	636	$37,969	0.01%
418	STRATEGY INC CL A NEW	STRK	117	$37,699	0.01%
419	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,019	$37,248	0.01%
420	ONEOK INC NEW COM	OKE	510	$37,215	0.01%
421	TEXTRON INC COM	TXT	439	$37,091	0.01%
422	TE CONNECTIVITY PLC ORD SHS	TEL	168	$36,772	0.01%
423	CVS HEALTH CORP COM	CVS	486	$36,653	0.01%
424	EXPEDIA GROUP INC COM NEW	EXPE	170	$36,370	0.01%
425	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	430	$35,888	0.01%
426	CUMMINS INC COM	CMI	84	$35,665	0.01%
427	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	400	$35,584	0.01%
428	CORNING INC COM	GLW	433	$35,510	0.01%
429	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	159	$35,325	0.01%
430	SHELL PLC SPON ADS	RYDAF	489	$34,978	0.01%
431	YUM CHINA HLDGS INC COM	YUMC	802	$34,414	0.01%
432	DIAGEO PLC SPON ADR NEW	DGEAF	358	$34,118	0.01%
433	ISHARES SHORT TREASURY BOND ETF	464288679	305	$33,699	0.01%
434	ISHARES MSCI JAPAN ETF	46434G822	419	$33,635	0.01%
435	ISHARES GOLD TRUST	IAU	462	$33,620	0.01%
436	TRAVELERS COMPANIES INC COM	TRV	119	$33,352	0.01%
437	DANAHER CORPORATION COM	235851102	168	$33,318	0.01%
438	THORNBURG INCM BUILDER OPP TR COM	885213108	1,655	$32,911	0.01%
439	NUCOR CORP COM	NUE	240	$32,452	0.01%
440	RTX CORPORATION COM	RTX	192	$32,196	0.01%
441	BEST BUY INC COM	BBY	424	$32,071	0.01%
442	DIREXION DAILY AAPL BULL 2X SHARES	25461A874	986	$31,868	0.01%
443	CHUBB LIMITED COM	CB	112	$31,612	0.01%
444	ALLSPRING GLOBAL DIVIDEND OPPO COM	EOD	31,480	$31,480	0.01%
445	GALLAGHER ARTHUR J & CO COM	363576109	100	$30,974	0.01%
446	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	276	$30,791	0.01%
447	DT MIDSTREAM INC COMMON STOCK	DTM	272	$30,780	0.01%
448	AIRBNB INC COM CL A	ABNB	252	$30,598	0.01%
449	VERTEX PHARMACEUTICALS INC COM	VRTX	78	$30,548	0.01%
450	ISHARES US FINANCIAL SERVICES ETF	464287770	341	$30,533	0.01%
451	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	1,437	$30,264	0.01%
452	FASTENAL CO COM	FAST	611	$29,963	0.01%
453	CONSENSUS CLOUD SOLUTIONS INC COM	CCSI	1,000	$29,370	0.01%
454	VANECK ENVIRONMENTAL SERVICES ETF	92189F304	743	$28,924	0.00%
455	TJX COS INC NEW COM	872540109	200	$28,908	0.00%
456	INVESCO SENIOR LOAN ETF	IVZ	1,381	$28,903	0.00%
457	MONDELEZ INTL INC CL A	609207105	460	$28,740	0.00%
458	WILLIS TOWERS WATSON PLC LTD SHS	WTW	83	$28,672	0.00%
459	VANGUARD FTSE EUROPE ETF	922042874	356	$28,407	0.00%
460	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,678	$28,274	0.00%
461	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	28,270	$28,270	0.00%
462	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	25460G153	282	$28,214	0.00%
463	SYNOPSYS INC COM	SNPS	57	$28,123	0.00%
464	HALEON PLC SPON ADS	HLNCF	3,105	$27,852	0.00%
465	JOHNSON CTLS INTL PLC SHS	G51502105	10,146	$27,796	0.00%
466	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	2,364	$27,422	0.00%
467	ILLINOIS TOOL WKS INC COM	452308109	105	$27,380	0.00%
468	ASTRAZENECA PLC SPONSORED ADR	AZN	350	$26,826	0.00%
469	ARES CAPITAL CORP COM	ARCC	1,312	$26,779	0.00%
470	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	IVZ	1,229	$26,501	0.00%
471	BP PLC SPONSORED ADR	BPPFF	765	$26,362	0.00%
472	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	112	$26,183	0.00%
473	NEWSMAX INC COM SHS CLASS B	NMAX	2,104	$26,090	0.00%
474	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	NVGLF	453	$25,802	0.00%
475	DOUBLELINE INCOME SOLUTIONS FD COM	DSL	2,090	$25,664	0.00%
476	DUKE ENERGY CORP NEW COM NEW	DUKB	207	$25,637	0.00%
477	BANK OZK LITTLE ROCK ARK COM	OZKAP	500	$25,490	0.00%
478	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	493	$25,413	0.00%
479	LAUDER ESTEE COS INC CL A	518439104	288	$25,379	0.00%
480	NEWMONT CORP COM	NEMCL	298	$25,166	0.00%
481	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	920	$25,079	0.00%
482	ISHARES ESG AWARE MSCI USA VALUE ETF	46436E221	793	$24,940	0.00%
483	ISHARES FUTURE AI & TECH ETF	46435U556	543	$24,878	0.00%
484	BHP GROUP LTD SPONSORED ADS	BHPLF	444	$24,777	0.00%
485	BECTON DICKINSON & CO COM	BDX	132	$24,737	0.00%
486	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	500	$24,695	0.00%
487	MOTOROLA SOLUTIONS INC COM NEW	MSI	54	$24,503	0.00%
488	GSK PLC SPONSORED ADR	GLAXF	565	$24,393	0.00%
489	NICHOLAS CRYPTO INCOME ETF	88636V728	1,000	$24,310	0.00%
490	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	590	$24,264	0.00%
491	RIVERNORTH OPPORTUNITIES FD IN COM	76881Y109	2,021	$24,256	0.00%
492	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	406	$24,202	0.00%
493	NORFOLK SOUTHN CORP COM	655844108	80	$24,033	0.00%
494	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	480	$23,707	0.00%
495	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,231	$23,648	0.00%
496	CHIPOTLE MEXICAN GRILL INC COM	CMG	600	$23,514	0.00%
497	KROGER CO COM	KR	347	$23,421	0.00%
498	MICROCHIP TECHNOLOGY INC. COM	MCHPP	360	$23,132	0.00%
499	KORN FERRY COM NEW	KFY	328	$22,966	0.00%
500	TR ACTIVEBETA US SMALL CAP EQUITY ETF	NVGLF	305	$22,849	0.00%