SOA Wealth Advisors, LLC. — Q3 2024 13F-HR/A

← SOA Wealth Advisors, LLC.

Q3 2024 · 13F-HR/A

SOA Wealth Advisors, LLC.holdings as filed

Filed 2024-11-20 · accession 0001376474-24-000711

$524.4M

Reported value

840

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 840

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$65.2M	12.4%	296,465	Common	SOLE
037833100	AAPL	APPLE INC COM	$56.4M	10.8%	242,231	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$28.0M	5.34%	53,036	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$18.0M	3.44%	41,902	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.6M	2.79%	120,634	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.4M	2.37%	66,755	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$11.4M	2.18%	182,525	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.9M	2.08%	23,707	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$10.8M	2.07%	118,020	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$10.3M	1.96%	75,993	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$9.9M	1.88%	263,655	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.6M	1.63%	22,788	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.5M	1.62%	17,369	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$8.2M	1.56%	58,464	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$8.1M	1.54%	153,126	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$7.3M	1.38%	60,248	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$7.1M	1.36%	29,330	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$6.9M	1.32%	41,397	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$6.2M	1.18%	37,379	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$6.2M	1.18%	73,271	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$5.6M	1.06%	99,590	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$5.5M	1.05%	50,481	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.4M	1.02%	31,444	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$4.8M	0.92%	7	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.6M	0.89%	9,893	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.5M	0.85%	41,449	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.4M	0.85%	21,082	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.2M	0.81%	11,033	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.1M	0.79%	66,369	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$3.9M	0.75%	352,548	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$3.8M	0.72%	88,937	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.7M	0.70%	31,384	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.4M	0.65%	31,620	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$3.4M	0.64%	41,500	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3.4M	0.64%	12,614	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$3.3M	0.63%	111,000	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$3.3M	0.63%	50,190	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.3M	0.63%	17,301	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.2M	0.61%	12,196	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.2M	0.61%	15,976	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$3.0M	0.56%	12,447	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.9M	0.56%	5,101	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$2.6M	0.51%	26,012	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.5M	0.48%	4,330	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$2.5M	0.47%	2,385	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.4M	0.45%	26,929	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.3M	0.44%	13,301	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.3M	0.43%	3,871	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.2M	0.42%	8,031	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$2.1M	0.40%	20,148	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.1M	0.39%	24,676	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$1.9M	0.37%	15,774	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.9M	0.37%	33,744	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.8M	0.35%	3,219	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.8M	0.35%	21,790	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.8M	0.34%	15,255	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$1.5M	0.29%	10,768	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$1.5M	0.28%	27,398	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.4M	0.27%	7,311	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.27%	4,679	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.4M	0.27%	26,544	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.4M	0.27%	3,458	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.4M	0.27%	2,441	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$1.4M	0.26%	29,707	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.3M	0.26%	8,323	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.3M	0.26%	20,619	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.3M	0.24%	30,810	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.22%	7,024	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.21%	11,679	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.1M	0.21%	7,891	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.1M	0.20%	1,515	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.1M	0.20%	12,529	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$972,729	0.19%	8,566	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$954,635	0.18%	8,303	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$947,333	0.18%	4,289	Common	SOLE
78468R754	ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$900,478	0.17%	6,938	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$890,731	0.17%	2,606	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$885,073	0.17%	6,010	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$871,797	0.17%	19,236	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$862,139	0.16%	9,004	Common	SOLE
713448108	PEP	PEPSICO INC COM	$833,644	0.16%	4,902	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$765,535	0.15%	864	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$765,084	0.15%	1,545	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$764,047	0.15%	17,047	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$760,741	0.15%	19,172	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$751,788	0.14%	14,881	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$745,595	0.14%	1,275	Common	SOLE
92826C839	V	VISA INC COM CL A	$733,431	0.14%	2,668	Common	SOLE
931142103	WMT	WALMART INC COM	$730,989	0.14%	9,052	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$699,207	0.13%	1,196	Common	SOLE
25686H209	DLPNGBP	DOLPHIN ENTMT INC COM NEW	$698,659	0.13%	1,108,983	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$695,171	0.13%	4,014	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$694,248	0.13%	3,140	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$665,061	0.13%	3,978	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$664,749	0.13%	2,114	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$639,853	0.12%	1,034	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$635,966	0.12%	13,219	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$633,118	0.12%	5,401	Common	SOLE
88160R101	TSLA	TESLA INC COM	$617,185	0.12%	2,359	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$613,543	0.12%	7,861	Common	SOLE
244199105	DE	DEERE & CO COM	$601,501	0.11%	1,441	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$593,693	0.11%	15,034	Common	SOLE
37950E416	SOCL	GLOBAL X SOCIAL MEDIA ETF	$584,767	0.11%	13,505	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$574,598	0.11%	2,023	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$573,094	0.11%	2,774	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$567,485	0.11%	4,427	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$559,408	0.11%	1,976	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$553,486	0.11%	5,769	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$537,135	0.10%	2,379	Common	SOLE
191216100	KO	COCA COLA CO COM	$534,156	0.10%	7,433	Common	SOLE
654106103	NKE	NIKE INC CL B	$511,201	0.10%	5,783	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$501,575	0.10%	2,175	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$499,910	0.10%	3,246	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$497,295	0.09%	2,026	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$490,342	0.09%	11,522	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$487,660	0.09%	7,417	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$471,825	0.09%	1,618	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$462,157	0.09%	10,078	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$445,022	0.08%	1,382	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$436,619	0.08%	2,880	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$427,062	0.08%	4,110	Common	SOLE
00206R102	T	AT&T INC COM	$426,975	0.08%	19,408	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$424,487	0.08%	1,767	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$408,395	0.08%	5,132	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$405,252	0.08%	2,646	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$404,979	0.08%	8,852	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$386,825	0.07%	3,820	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$385,641	0.07%	9,125	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$381,704	0.07%	4,599	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$380,823	0.07%	1,707	Common	SOLE
33740U869	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$376,307	0.07%	16,447	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$365,404	0.07%	1,335	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$358,208	0.07%	3,438	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$355,090	0.07%	4,959	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$343,925	0.07%	7,653	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$333,681	0.06%	3,423	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$326,661	0.06%	2,076	Common	SOLE
33740F573	YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$324,812	0.06%	13,392	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$323,757	0.06%	28,550	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$323,031	0.06%	4,067	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$320,415	0.06%	5,116	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$320,358	0.06%	7,133	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$317,417	0.06%	10,035	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$311,551	0.06%	1,264	Common	SOLE
097023105	BA	BOEING CO COM	$304,232	0.06%	2,001	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$303,441	0.06%	7,468	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$301,379	0.06%	7,035	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$294,483	0.06%	3,295	Common	SOLE
717081103	PFE	PFIZER INC COM	$291,230	0.06%	10,063	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$290,721	0.06%	69	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$289,442	0.06%	1,802	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$281,790	0.05%	2,017	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$278,037	0.05%	3,702	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$272,283	0.05%	1,379	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$270,515	0.05%	1,591	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$268,395	0.05%	4,665	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$263,649	0.05%	6,022	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$259,094	0.05%	2,599	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$257,257	0.05%	608	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$256,286	0.05%	10,335	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$255,990	0.05%	1,474	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$248,850	0.05%	17,737	Common	SOLE
87612E106	TGT	TARGET CORP COM	$245,567	0.05%	1,576	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$244,910	0.05%	473	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$240,682	0.05%	4,652	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$237,954	0.05%	9,681	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$234,431	0.04%	4,931	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$230,071	0.04%	10,806	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$228,686	0.04%	2,024	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$228,412	0.04%	4,036	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$227,663	0.04%	2,709	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$227,218	0.04%	987	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$226,525	0.04%	2,370	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$222,775	0.04%	8,353	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$222,099	0.04%	3,083	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$218,628	0.04%	631	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$217,193	0.04%	2,092	Common	SOLE
548661107	LOW	LOWES COS INC COM	$215,795	0.04%	797	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$214,319	0.04%	5,362	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$213,927	0.04%	1,937	Common	SOLE
458140100	INTC	INTEL CORP COM	$212,920	0.04%	9,076	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$212,273	0.04%	3,275	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$212,047	0.04%	4,461	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$206,406	0.04%	5,288	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$204,923	0.04%	2,075	Common	SOLE
031162100	AMGN	AMGEN INC COM	$202,109	0.04%	627	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$200,107	0.04%	2,149	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$197,846	0.04%	2,488	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$193,961	0.04%	6,663	Common	SOLE
97717W794	DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	$191,500	0.04%	3,549	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$187,085	0.04%	4,479	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$183,977	0.04%	1,475	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$179,661	0.03%	1,693	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$179,105	0.03%	4,430	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$178,895	0.03%	3,684	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$178,243	0.03%	2,031	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$172,516	0.03%	4,005	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$172,351	0.03%	3,854	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$168,592	0.03%	3,792	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$168,227	0.03%	2,978	Common	SOLE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$165,740	0.03%	1,334	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$165,028	0.03%	1,407	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$164,778	0.03%	1,983	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$163,434	0.03%	1,966	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$159,271	0.03%	334	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$157,575	0.03%	1,785	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$155,261	0.03%	1,174	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$155,033	0.03%	750	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$154,728	0.03%	1,034	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$151,385	0.03%	536	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$147,995	0.03%	156	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$146,453	0.03%	2,351	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$146,243	0.03%	775	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$145,979	0.03%	4,529	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$145,533	0.03%	2,842	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$143,929	0.03%	423	Common	SOLE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$143,807	0.03%	3,188	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$139,544	0.03%	1,393	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$137,588	0.03%	1,331	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$137,259	0.03%	2,718	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$134,528	0.03%	1,077	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$133,621	0.03%	2,665	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$130,308	0.02%	15,421	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$129,192	0.02%	3,305	Common	SOLE
670346105	NUE	NUCOR CORP COM	$129,173	0.02%	859	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$127,020	0.02%	2,704	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$126,500	0.02%	1,919	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$125,516	0.02%	4,726	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$124,999	0.02%	141	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$123,336	0.02%	1,189	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$122,237	0.02%	2,858	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$122,205	0.02%	500	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$121,963	0.02%	2,401	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$120,873	0.02%	701	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$120,106	0.02%	1,598	Common	SOLE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$117,658	0.02%	8,398	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$117,337	0.02%	1,468	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$117,242	0.02%	2,293	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$115,277	0.02%	792	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$114,967	0.02%	182	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$113,353	0.02%	845	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$111,243	0.02%	2,481	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$108,685	0.02%	5,837	Common	SOLE
086516101	BBY	BEST BUY INC COM	$108,005	0.02%	1,046	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$107,718	0.02%	2,569	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$106,148	0.02%	1,688	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$106,051	0.02%	1,017	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$105,083	0.02%	2,071	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$101,192	0.02%	366	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$98,644	0.02%	411	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$97,430	0.02%	3,403	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$96,769	0.02%	580	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$96,716	0.02%	848	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$93,457	0.02%	2,347	Common	SOLE
278642103	EBAY	EBAY INC. COM	$90,343	0.02%	1,388	Common	SOLE
73278L105	POOL	POOL CORP COM	$90,068	0.02%	239	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$89,530	0.02%	1,781	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$88,429	0.02%	297	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$88,390	0.02%	7,892	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$85,739	0.02%	611	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$85,316	0.02%	703	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$84,895	0.02%	562	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$84,596	0.02%	245	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$83,284	0.02%	812	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$82,794	0.02%	1,323	Common	SOLE
88579Y101	MMM	3M CO COM	$82,449	0.02%	603	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$82,118	0.02%	433	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$80,173	0.02%	1,023	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$79,312	0.02%	946	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$77,787	0.01%	1,350	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$77,000	0.01%	1,100	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$74,417	0.01%	758	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$72,095	0.01%	1,614	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$71,813	0.01%	1,018	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$71,689	0.01%	6,378	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$71,686	0.01%	1,832	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$71,557	0.01%	2,058	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$70,468	0.01%	1,565	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$67,593	0.01%	241	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$67,095	0.01%	3,619	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$67,081	0.01%	258	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$67,015	0.01%	1,446	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$66,388	0.01%	2,236	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$66,248	0.01%	516	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$62,950	0.01%	1,089	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$62,720	0.01%	2,000	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$62,534	0.01%	227	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$62,428	0.01%	805	Common	SOLE
46137V852	PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	$62,074	0.01%	1,336	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$61,993	0.01%	313	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$61,780	0.01%	432	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$61,544	0.01%	378	Common	SOLE
842587107	SO	SOUTHERN CO COM	$61,116	0.01%	678	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$61,040	0.01%	156	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$60,990	0.01%	939	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$59,943	0.01%	903	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$59,847	0.01%	336	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$59,221	0.01%	1,143	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$59,101	0.01%	453	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$58,936	0.01%	487	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$58,926	0.01%	1,423	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$58,748	0.01%	450	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$58,494	0.01%	1,619	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$58,335	0.01%	118	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$58,298	0.01%	726	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$56,568	0.01%	600	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$55,714	0.01%	312	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$55,499	0.01%	544	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$55,455	0.01%	300	Common	SOLE
457187102	INGR	INGREDION INC COM	$54,972	0.01%	400	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$54,285	0.01%	303	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$53,966	0.01%	333	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$53,753	0.01%	815	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$53,208	0.01%	300	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$52,515	0.01%	4,527	Common	SOLE
26922A297	VEGN	US VEGAN CLIMATE ETF	$51,643	0.01%	1,000	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$51,496	0.01%	2,193	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$51,192	0.01%	636	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$48,843	0.01%	506	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$48,614	0.01%	751	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$48,613	0.01%	623	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$48,538	0.01%	1,151	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$48,107	0.01%	173	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$48,077	0.01%	133	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$47,680	0.01%	251	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$47,154	0.01%	194	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$46,483	0.01%	640	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$46,476	0.01%	510	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$46,406	0.01%	182	Common	SOLE
418056107	HAS	HASBRO INC COM	$46,389	0.01%	641	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$46,166	0.01%	480	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$45,986	0.01%	420	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$45,415	0.01%	1,388	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC COM SHS	$45,336	0.01%	1,737	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$45,205	0.01%	365	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$44,729	0.01%	568	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$44,499	0.01%	877	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$44,143	0.01%	676	Common	SOLE
59156R108	MET	METLIFE INC COM	$43,848	0.01%	532	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$43,623	0.01%	344	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$43,513	0.01%	250	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$43,512	0.01%	495	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$42,635	0.01%	531	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$42,509	0.01%	205	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP COM	$42,480	0.01%	900	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$42,440	0.01%	155	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$42,322	0.01%	91	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$42,167	0.01%	576	Common	SOLE
816851109	SRE	SEMPRA COM	$41,670	0.01%	498	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$41,550	0.01%	814	Common	SOLE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$40,446	0.01%	1,731	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$40,266	0.01%	226	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$40,122	0.01%	608	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$40,020	0.01%	523	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$39,999	0.01%	675	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$39,950	0.01%	566	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$39,433	0.01%	344	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$39,420	0.01%	200	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$39,180	0.01%	355	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$39,087	0.01%	358	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$38,975	0.01%	272	Common	SOLE
883203101	TXT	TEXTRON INC COM	$38,887	0.01%	439	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$38,360	0.01%	430	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$38,356	0.01%	133	Common	SOLE
37950E341	GURU	GLOBAL X GURU INDEX ETF	$38,328	0.01%	800	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$38,013	0.01%	696	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$37,881	0.01%	741	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP. COM	$37,560	0.01%	550	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION COM	$37,179	0.01%	2,449	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$34,884	0.01%	150	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$34,424	0.01%	591	Common	SOLE
33740F342	SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$34,045	0.01%	1,488	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$33,994	0.01%	287	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$33,934	0.01%	96	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$33,284	0.01%	400	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$33,279	0.01%	4,234	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$33,144	0.01%	100	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$32,938	0.01%	164	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$32,817	0.01%	332	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$32,580	0.01%	232	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$32,508	0.01%	516	Common	SOLE
30161N101	EXC	EXELON CORP COM	$32,471	0.01%	801	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$32,425	0.01%	3,718	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$32,313	0.01%	450	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$31,929	0.01%	705	Common	SOLE
74319B502	PROF	PROFOUND MED CORP COM NEW	$31,840	0.01%	4,000	Common	SOLE
231021106	CMI	CUMMINS INC COM	$31,521	0.01%	97	Common	SOLE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD II COM	$31,295	0.01%	1,678	Common	SOLE
276317104	EML	EASTERN CO COM	$30,373	0.01%	936	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$30,327	0.01%	1,383	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$29,711	0.01%	415	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$29,542	0.01%	401	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$29,337	0.01%	106	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$29,277	0.01%	1,431	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$29,201	0.01%	966	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$28,981	0.01%	1,270	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$28,868	0.01%	1,620	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$28,683	0.01%	728	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$28,555	0.01%	500	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$28,052	0.01%	140	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$27,746	0.01%	159	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$27,696	0.01%	2,243	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$27,547	0.01%	85	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$27,450	0.01%	712	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$27,243	0.01%	158	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$26,970	0.01%	1,284	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$26,914	0.01%	406	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$26,737	0.01%	430	Common	SOLE
92189F304	EVX	VANECK ENVIRONMENTAL SERVICES ETF	$26,710	0.01%	148	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$26,441	0.01%	239	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$25,950	0.00%	1,999	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$25,807	0.00%	480	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$25,441	0.00%	2,347	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$25,159	0.00%	1,202	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$24,944	0.00%	100	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$24,819	0.00%	174	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$24,795	0.00%	1,153	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$24,604	0.00%	99	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$24,505	0.00%	345	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$24,219	0.00%	70	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$24,091	0.00%	320	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$24,075	0.00%	1,500	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$24,013	0.00%	765	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$23,920	0.00%	337	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$23,893	0.00%	53	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$23,781	0.00%	497	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$23,693	0.00%	266	Common	SOLE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	$23,550	0.00%	1,000	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$23,464	0.00%	204	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$23,212	0.00%	112	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$23,199	0.00%	2,812	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$23,135	0.00%	474	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$22,630	0.00%	1,147	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$22,594	0.00%	15,800	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$22,204	0.00%	2,216	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$22,114	0.00%	227	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$21,953	0.00%	465	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$21,907	0.00%	1,214	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$21,807	0.00%	166	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$21,432	0.00%	107	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$21,183	0.00%	1,442	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	$21,180	0.00%	3,000	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$20,748	0.00%	264	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$20,710	0.00%	27,143	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$20,631	0.00%	107	Common	SOLE
831754106	SWBI	SMITH & WESSON BRANDS INC COM	$20,547	0.00%	1,583	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$20,472	0.00%	1,935	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$20,326	0.00%	632	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$20,185	0.00%	906	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$20,113	0.00%	613	Common	SOLE
00162Q205	EQL	ALPS EQUAL SECTOR WEIGHT ETF	$20,030	0.00%	157	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$19,880	0.00%	80	Common	SOLE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$19,664	0.00%	426	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$19,536	0.00%	242	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$19,157	0.00%	940	Common	SOLE
281020107	EIX	EDISON INTL COM	$18,992	0.00%	218	Common	SOLE
219350105	GLW	CORNING INC COM	$18,965	0.00%	420	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$18,452	0.00%	451	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$18,276	0.00%	203	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$18,087	0.00%	141	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$17,777	0.00%	266	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$17,752	0.00%	1,022	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$17,685	0.00%	227	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$17,562	0.00%	107	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$17,473	0.00%	327	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$17,377	0.00%	274	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$17,250	0.00%	1,250	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$17,214	0.00%	542	Common	SOLE
260557103	DOW	DOW INC COM	$17,144	0.00%	314	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$17,087	0.00%	334	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$17,086	0.00%	342	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$16,951	0.00%	1,766	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$16,940	0.00%	72	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$16,903	0.00%	1,138	Common	SOLE
84857L101	SR	SPIRE INC COM	$16,878	0.00%	251	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$16,755	0.00%	651	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$16,746	0.00%	124	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$16,706	0.00%	178	Common	SOLE
46137V407	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	$16,687	0.00%	370	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$16,608	0.00%	400	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$16,586	0.00%	32	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$16,480	0.00%	320	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$16,387	0.00%	187	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$15,811	0.00%	132	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$15,724	0.00%	73	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$15,713	0.00%	99	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$15,424	0.00%	187	Common	SOLE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TRUST (BTC)	$15,302	0.00%	2,718	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$15,205	0.00%	17	Common	SOLE
42809H107	HES	HESS CORP COM	$14,938	0.00%	110	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$14,767	0.00%	1,000	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$14,626	0.00%	241	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$14,578	0.00%	70	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS I COM	$14,548	0.00%	887	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$14,522	0.00%	200	Common	SOLE
24906P109	XRAY	DENTSPLY SIRONA INC COM	$14,423	0.00%	533	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$14,414	0.00%	55	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC COM	$13,941	0.00%	130	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$13,658	0.00%	46	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$13,556	0.00%	83	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.