SOA Wealth Advisors, LLC. — Q4 2024 13F-HR/A

← SOA Wealth Advisors, LLC.

Q4 2024 · 13F-HR/A

SOA Wealth Advisors, LLC.holdings as filed

Filed 2025-02-06 · accession 0001376474-25-000162

$542.9M

Reported value

872

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 872

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$69.9M	12.9%	297,290	Common	SOLE
037833100	AAPL	APPLE INC COM	$59.9M	11.0%	239,051	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$28.9M	5.32%	53,601	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.6M	3.24%	41,752	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.1M	2.97%	120,262	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$14.5M	2.67%	65,949	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$11.6M	2.14%	227,691	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.9M	2.00%	177,242	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$10.9M	2.00%	119,498	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.8M	1.98%	23,741	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$10.5M	1.94%	316,945	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$9.7M	1.79%	73,937	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.9M	1.63%	17,332	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.8M	1.62%	21,833	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$8.3M	1.53%	51,440	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$7.8M	1.43%	57,407	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$7.8M	1.43%	137,470	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$7.3M	1.34%	28,654	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$7.0M	1.28%	36,822	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$6.3M	1.15%	51,554	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$5.5M	1.01%	71,965	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$5.4M	1.00%	49,115	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$5.2M	0.97%	9,849	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.1M	0.94%	21,337	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.0M	0.91%	29,715	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$4.8M	0.88%	7	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.4M	0.82%	10,823	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.0M	0.74%	41,736	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.0M	0.74%	64,219	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$3.8M	0.69%	88,132	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$3.6M	0.66%	355,942	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.5M	0.65%	30,618	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3.5M	0.64%	12,464	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.4M	0.62%	31,182	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.3M	0.60%	16,474	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.2M	0.59%	12,090	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$3.1M	0.58%	52,014	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$3.1M	0.57%	39,049	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.1M	0.56%	16,505	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$3.0M	0.55%	12,336	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.9M	0.54%	5,025	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.5M	0.46%	4,284	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.5M	0.46%	28,381	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$2.5M	0.46%	2,354	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$2.4M	0.45%	16,830	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.4M	0.45%	8,147	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$2.4M	0.44%	25,691	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.2M	0.40%	12,868	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.2M	0.40%	30,044	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.1M	0.39%	3,440	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.0M	0.38%	27,097	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.0M	0.37%	3,397	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$2.0M	0.36%	15,700	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$1.9M	0.35%	104,655	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.7M	0.31%	15,214	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.7M	0.31%	32,420	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.6M	0.29%	21,796	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.6M	0.29%	26,257	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.5M	0.28%	16,928	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$1.5M	0.27%	27,313	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.4M	0.26%	1,587	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$1.4M	0.26%	29,707	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.4M	0.26%	36,132	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.25%	7,006	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.3M	0.24%	3,392	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.3M	0.24%	2,251	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.2M	0.22%	20,402	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.1M	0.21%	6,314	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.20%	9,705	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.20%	7,420	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	0.20%	4,841	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$995,267	0.18%	7,893	Common	SOLE
78468R754	ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$982,751	0.18%	7,833	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$979,499	0.18%	35,853	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$961,860	0.18%	8,384	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$944,108	0.17%	47,300	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$921,468	0.17%	19,066	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$915,164	0.17%	9,014	Common	SOLE
92826C839	V	VISA INC COM CL A	$902,427	0.17%	2,855	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$887,044	0.16%	7,344	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$886,502	0.16%	1,548	Common	SOLE
88160R101	TSLA	TESLA INC COM	$875,525	0.16%	2,168	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$869,798	0.16%	6,005	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$858,911	0.16%	19,543	Common	SOLE
931142103	WMT	WALMART INC COM	$830,722	0.15%	9,194	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$782,264	0.14%	2,698	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$758,084	0.14%	3,981	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$753,256	0.14%	7,572	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$752,611	0.14%	6,996	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$744,702	0.14%	14,494	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$733,278	0.14%	3,028	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$716,106	0.13%	15,114	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$714,324	0.13%	925	Common	SOLE
713448108	PEP	PEPSICO INC COM	$701,962	0.13%	4,616	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$682,021	0.13%	2,117	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$654,111	0.12%	3,902	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$647,301	0.12%	13,219	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$645,975	0.12%	2,939	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$641,972	0.12%	1,269	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$602,983	0.11%	15,022	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$589,253	0.11%	5,772	Common	SOLE
244199105	DE	DEERE & CO COM	$586,679	0.11%	1,385	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$584,967	0.11%	1,204	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$575,020	0.11%	1,984	Common	SOLE
37950E416	SOCL	GLOBAL X SOCIAL MEDIA ETF	$571,532	0.11%	13,505	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$570,059	0.11%	1,981	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$556,423	0.10%	2,393	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$547,100	0.10%	7,785	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$539,037	0.10%	1,618	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$538,081	0.10%	4,217	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$535,058	0.10%	1,029	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$523,526	0.10%	2,792	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$498,674	0.09%	11,522	Common	SOLE
191216100	KO	COCA COLA CO COM	$491,686	0.09%	7,897	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$475,182	0.09%	1,384	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$469,490	0.09%	2,179	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$458,750	0.08%	4,149	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$456,647	0.08%	2,648	Common	SOLE
25686H100	—	DOLPHIN ENTMT INC COM NEW	$454,640	0.08%	424,897	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$453,477	0.08%	7,522	Common	SOLE
00206R102	T	AT&T INC COM	$451,052	0.08%	19,809	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$442,855	0.08%	9,691	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$439,161	0.08%	1,768	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$438,822	0.08%	10,493	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$436,967	0.08%	3,176	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$436,302	0.08%	1,305	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$411,972	0.08%	8,852	Common	SOLE
654106103	NKE	NIKE INC CL B	$400,289	0.07%	5,290	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$399,977	0.07%	5,127	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$399,967	0.07%	2,507	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$394,857	0.07%	9,125	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$383,642	0.07%	13,765	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$382,201	0.07%	5,315	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$378,017	0.07%	4,970	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$363,023	0.07%	1,709	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$361,802	0.07%	1,832	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$361,500	0.07%	4,774	Common	SOLE
33740U869	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$355,091	0.07%	16,447	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$354,615	0.07%	4,511	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$345,430	0.06%	2,083	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$342,947	0.06%	69	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$334,073	0.06%	8,354	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$329,906	0.06%	3,295	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$323,741	0.06%	3,341	Common	SOLE
097023105	BA	BOEING CO COM	$320,901	0.06%	1,813	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$319,407	0.06%	3,500	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$306,342	0.06%	28,550	Common	SOLE
33740F573	YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$305,205	0.06%	13,392	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$302,737	0.06%	7,505	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$294,137	0.05%	7,023	Common	SOLE
87612E106	TGT	TARGET CORP COM	$292,816	0.05%	2,166	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$288,243	0.05%	1,264	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$281,108	0.05%	10,032	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$280,016	0.05%	2,007	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$268,528	0.05%	1,802	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$268,431	0.05%	6,022	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$264,879	0.05%	4,683	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$258,704	0.05%	608	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$253,269	0.05%	4,461	Common	SOLE
717081103	PFE	PFIZER INC COM	$247,719	0.05%	9,337	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$246,952	0.05%	3,337	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$244,913	0.05%	1,594	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$244,842	0.05%	1,056	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$242,774	0.04%	2,710	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$239,992	0.04%	9,681	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$233,802	0.04%	4,456	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$233,261	0.04%	10,335	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$232,480	0.04%	10,806	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$230,042	0.04%	8,353	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$225,861	0.04%	2,370	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$223,945	0.04%	2,488	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$221,472	0.04%	5,116	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$219,122	0.04%	2,051	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$218,444	0.04%	5,362	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$216,821	0.04%	3,355	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$216,216	0.04%	6,895	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$211,198	0.04%	5,364	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$210,597	0.04%	991	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$210,334	0.04%	473	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$209,175	0.04%	2,978	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$201,186	0.04%	2,718	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$199,754	0.04%	2,197	Common	SOLE
548661107	LOW	LOWES COS INC COM	$196,855	0.04%	798	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$194,952	0.04%	2,158	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$194,873	0.04%	2,599	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$190,496	0.04%	1,788	Common	SOLE
458140100	INTC	INTEL CORP COM	$186,944	0.03%	9,324	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$183,353	0.03%	3,684	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$182,915	0.03%	4,430	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$179,078	0.03%	17,471	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$178,411	0.03%	1,408	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$177,877	0.03%	1,077	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$177,752	0.03%	1,475	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$176,899	0.03%	3,854	Common	SOLE
97717W794	DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	$176,599	0.03%	3,572	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$175,407	0.03%	3,665	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$174,244	0.03%	1,965	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$173,592	0.03%	1,294	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$172,263	0.03%	188	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$170,885	0.03%	619	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$165,525	0.03%	5,973	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$164,854	0.03%	2,206	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$164,048	0.03%	4,371	Common	SOLE
031162100	AMGN	AMGEN INC COM	$163,645	0.03%	628	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$163,234	0.03%	1,991	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$160,426	0.03%	156	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$159,919	0.03%	900	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$159,346	0.03%	424	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$158,644	0.03%	2,708	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$157,394	0.03%	460	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$156,460	0.03%	4,006	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$152,529	0.03%	1,179	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$150,292	0.03%	1,034	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$147,148	0.03%	1,693	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$146,829	0.03%	650	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$145,296	0.03%	2,402	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$143,198	0.03%	1,790	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$143,047	0.03%	2,850	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$140,602	0.03%	3,280	Common	SOLE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$140,294	0.03%	3,230	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$140,132	0.03%	2,631	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$132,962	0.02%	4,538	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$131,263	0.02%	6,049	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$129,704	0.02%	16,072	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$129,694	0.02%	778	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$129,680	0.02%	511	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$129,015	0.02%	500	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$128,801	0.02%	2,364	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$128,242	0.02%	2,547	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$128,104	0.02%	1,019	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$127,081	0.02%	2,106	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$125,799	0.02%	2,718	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$123,980	0.02%	2,858	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$120,996	0.02%	289	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$120,821	0.02%	2,003	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$120,538	0.02%	1,268	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$120,328	0.02%	4,767	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$119,138	0.02%	850	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$115,839	0.02%	182	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$114,504	0.02%	1,331	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$112,197	0.02%	3,681	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$110,870	0.02%	1,299	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$107,058	0.02%	366	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$105,740	0.02%	1,468	Common	SOLE
33740F342	SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$105,567	0.02%	4,570	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$105,360	0.02%	4,000	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$104,712	0.02%	792	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$103,348	0.02%	559	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$103,286	0.02%	3,054	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$102,978	0.02%	318	Common	SOLE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$102,060	0.02%	800	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$101,773	0.02%	2,510	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$101,265	0.02%	3,403	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$101,143	0.02%	2,008	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$100,345	0.02%	5,757	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$100,042	0.02%	1,996	Common	SOLE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$97,238	0.02%	8,404	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$95,147	0.02%	2,392	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$93,684	0.02%	5,837	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$93,313	0.02%	1,326	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$90,382	0.02%	553	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$89,685	0.02%	245	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$87,870	0.02%	951	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$87,656	0.02%	2,311	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$86,764	0.02%	5,634	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$86,142	0.02%	297	Common	SOLE
278642103	EBAY	EBAY INC. COM	$86,056	0.02%	1,389	Common	SOLE
086516101	BBY	BEST BUY INC COM	$84,885	0.02%	989	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$84,577	0.02%	233	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$83,478	0.02%	433	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$83,342	0.02%	1,571	Common	SOLE
73278L105	POOL	POOL CORP COM	$81,498	0.02%	239	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$81,405	0.01%	1,350	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$80,230	0.01%	386	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$79,619	0.01%	2,348	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$79,575	0.01%	750	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$79,071	0.01%	622	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$78,397	0.01%	1,100	Common	SOLE
88579Y101	MMM	3M CO COM	$77,868	0.01%	603	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$76,216	0.01%	1,698	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$76,056	0.01%	805	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$75,003	0.01%	813	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$74,700	0.01%	881	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$72,694	0.01%	1,832	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$72,604	0.01%	2,058	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$72,128	0.01%	1,471	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$70,906	0.01%	767	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$70,501	0.01%	315	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$69,343	0.01%	301	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$68,072	0.01%	3,217	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$67,094	0.01%	227	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$67,070	0.01%	1,019	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$66,361	0.01%	1,456	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$66,048	0.01%	266	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$65,949	0.01%	3,648	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$65,828	0.01%	1,233	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$65,185	0.01%	542	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$64,750	0.01%	500	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$64,673	0.01%	1,590	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$64,669	0.01%	394	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$64,311	0.01%	2,238	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$64,296	0.01%	570	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$63,533	0.01%	338	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$62,988	0.01%	1,308	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$62,798	0.01%	520	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$61,684	0.01%	117	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$61,295	0.01%	313	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$60,718	0.01%	312	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$60,521	0.01%	1,212	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$59,738	0.01%	1,423	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$59,200	0.01%	1,099	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$59,134	0.01%	333	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$57,855	0.01%	300	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$57,827	0.01%	488	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$55,589	0.01%	169	Common	SOLE
457187102	INGR	INGREDION INC COM	$55,024	0.01%	400	Common	SOLE
26922A297	VEGN	US VEGAN CLIMATE ETF	$53,758	0.01%	1,000	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$53,753	0.01%	222	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$53,562	0.01%	945	Common	SOLE
46137V852	PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	$53,485	0.01%	1,336	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$53,292	0.01%	432	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$53,135	0.01%	4,573	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$53,095	0.01%	303	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$52,941	0.01%	700	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$52,472	0.01%	864	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$52,438	0.01%	837	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$52,338	0.01%	544	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$52,274	0.01%	506	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$51,947	0.01%	251	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$51,204	0.01%	510	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$50,356	0.01%	2,193	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$48,043	0.01%	27,143	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$47,983	0.01%	133	Common	SOLE
842587107	SO	SOUTHERN CO COM	$47,754	0.01%	580	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$47,616	0.01%	495	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$47,570	0.01%	362	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$46,551	0.01%	1,768	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$46,381	0.01%	230	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$45,644	0.01%	676	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$45,458	0.01%	402	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$45,139	0.01%	480	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$44,809	0.01%	760	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$44,374	0.01%	578	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$44,227	0.01%	877	Common	SOLE
59156R108	MET	METLIFE INC COM	$43,815	0.01%	535	Common	SOLE
816851109	SRE	SEMPRA COM	$43,711	0.01%	498	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$43,687	0.01%	155	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$43,413	0.01%	636	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$42,330	0.01%	640	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$42,115	0.01%	356	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$41,945	0.01%	4,010	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$41,928	0.01%	576	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$41,370	0.01%	526	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$41,007	0.01%	526	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$40,855	0.01%	250	Common	SOLE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$40,801	0.01%	1,731	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$40,518	0.01%	775	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$40,332	0.01%	233	Common	SOLE
37950E341	GURU	GLOBAL X GURU INDEX ETF	$39,914	0.01%	800	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$39,721	0.01%	173	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$39,013	0.01%	267	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$38,976	0.01%	680	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$38,765	0.01%	344	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION COM	$38,340	0.01%	2,483	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$37,996	0.01%	745	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$37,627	0.01%	1,921	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$37,423	0.01%	571	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$37,071	0.01%	128	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$36,930	0.01%	1,318	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$36,921	0.01%	179	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$36,748	0.01%	133	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$36,646	0.01%	91	Common	SOLE
33733B100	FIW	FIRST TRUST WATER ETF	$36,580	0.01%	358	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$36,331	0.01%	430	Common	SOLE
670346105	NUE	NUCOR CORP COM	$36,048	0.01%	309	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$35,386	0.01%	478	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$35,144	0.01%	1,388	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$34,762	0.01%	452	Common	SOLE
418056107	HAS	HASBRO INC COM	$34,293	0.01%	613	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$33,988	0.01%	705	Common	SOLE
231021106	CMI	CUMMINS INC COM	$33,943	0.01%	97	Common	SOLE
883203101	TXT	TEXTRON INC COM	$33,579	0.01%	439	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$33,187	0.01%	100	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$33,150	0.01%	288	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$33,068	0.01%	94	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$32,994	0.01%	164	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$32,979	0.01%	147	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$32,372	0.01%	400	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$31,931	0.01%	590	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$31,104	0.01%	3,807	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$30,983	0.01%	595	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$30,501	0.01%	532	Common	SOLE
30161N101	EXC	EXELON CORP COM	$30,288	0.01%	805	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$30,203	0.01%	250	Common	SOLE
74319B502	PROF	PROFOUND MED CORP COM NEW	$30,040	0.01%	4,000	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$29,737	0.01%	1,399	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$29,289	0.01%	266	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$29,135	0.01%	85	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$28,991	0.01%	1,358	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$28,740	0.01%	2,719	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$28,045	0.01%	418	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$27,838	0.01%	1,272	Common	SOLE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD II COM	$27,771	0.01%	1,678	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$27,669	0.01%	99	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$27,656	0.01%	340	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$27,585	0.01%	1,309	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$27,512	0.01%	150	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$27,417	0.01%	254	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$26,818	0.00%	979	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$26,452	0.00%	266	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$26,374	0.00%	1,620	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$26,294	0.00%	338	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$26,245	0.00%	2,276	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$26,015	0.00%	159	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$25,631	0.00%	802	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$25,569	0.00%	865	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$25,562	0.00%	225	Common	SOLE
92189F304	EVX	VANECK ENVIRONMENTAL SERVICES ETF	$25,489	0.00%	149	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$25,350	0.00%	2,017	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$25,182	0.00%	599	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$25,141	0.00%	70	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$25,117	0.00%	488	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$24,913	0.00%	1,147	Common	SOLE
276317104	EML	EASTERN CO COM	$24,841	0.00%	936	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$24,607	0.00%	53	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$24,476	0.00%	291	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$23,995	0.00%	500	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$23,952	0.00%	401	Common	SOLE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	$23,860	0.00%	1,000	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$23,536	0.00%	112	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$23,408	0.00%	164	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$23,311	0.00%	1,098	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$23,232	0.00%	1,172	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$22,813	0.00%	2,347	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$22,809	0.00%	793	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$22,698	0.00%	252	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$22,526	0.00%	538	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$22,523	0.00%	471	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$22,522	0.00%	230	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$22,489	0.00%	107	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	$22,140	0.00%	3,000	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$22,122	0.00%	349	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$21,888	0.00%	497	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$21,848	0.00%	225	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$21,705	0.00%	322	Common	SOLE
92346X206	VRME	VERIFYME INC COM NEW	$21,488	0.00%	15,800	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$21,321	0.00%	276	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$21,264	0.00%	435	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$21,214	0.00%	484	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$21,083	0.00%	465	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$21,071	0.00%	431	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$20,328	0.00%	406	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$20,221	0.00%	227	Common	SOLE
219350105	GLW	CORNING INC COM	$20,059	0.00%	422	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$19,977	0.00%	107	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$19,976	0.00%	107	Common	SOLE
00162Q205	EQL	ALPS EQUAL SECTOR WEIGHT ETF	$19,664	0.00%	157	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$19,554	0.00%	915	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$19,427	0.00%	613	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$18,985	0.00%	167	Common	SOLE
33740F334	XNOV	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	$18,949	0.00%	557	Common	SOLE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$18,868	0.00%	426	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$18,814	0.00%	2,216	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$18,776	0.00%	80	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$18,460	0.00%	1,935	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$18,022	0.00%	17	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY- W COM	$18,013	0.00%	1,250	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$18,001	0.00%	767	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$17,998	0.00%	1,216	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$17,821	0.00%	1,183	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$17,813	0.00%	940	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$17,624	0.00%	100	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$17,612	0.00%	141	Common	SOLE
281020107	EIX	EDISON INTL COM	$17,573	0.00%	220	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$17,456	0.00%	1,022	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$17,436	0.00%	72	Common	SOLE
84857L101	SR	SPIRE INC COM	$17,205	0.00%	254	Common	SOLE
92937A102	WPP	WPP PLC NEW ADR	$17,168	0.00%	334	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$16,839	0.00%	667	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$16,708	0.00%	187	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$16,684	0.00%	346	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$16,550	0.00%	640	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$16,462	0.00%	192	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$16,434	0.00%	73	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$16,216	0.00%	203	Common	SOLE
831754106	SWBI	SMITH & WESSON BRANDS INC COM	$16,159	0.00%	1,599	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$16,120	0.00%	400	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$16,095	0.00%	90	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$15,992	0.00%	32	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$15,798	0.00%	70	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$15,793	0.00%	435	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$15,533	0.00%	350	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$15,434	0.00%	100	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$15,353	0.00%	132	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$15,213	0.00%	179	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$15,203	0.00%	124	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$15,163	0.00%	1,775	Common	SOLE
46137V407	ERTH	INVESCO MSCI SUSTAINABLE FUTURE ETF	$14,973	0.00%	370	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC COM	$14,876	0.00%	1,001	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$14,872	0.00%	227	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.