SOA Wealth Advisors, LLC. — Q1 2025 13F-HR

← SOA Wealth Advisors, LLC.

Q1 2025 · 13F-HR

SOA Wealth Advisors, LLC.holdings as filed

Filed 2025-04-14 · accession 0001376474-25-000332

$479.0M

Reported value

882

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 882

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$50.0M	10.4%	269,615	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$49.6M	10.4%	235,202	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$23.4M	4.88%	45,485	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$16.6M	3.46%	324,274	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$13.4M	2.79%	159,791	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$13.1M	2.73%	126,800	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$11.2M	2.34%	310,697	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11.0M	2.29%	78,106	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.8M	2.25%	174,823	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.2M	2.14%	19,203	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$10.2M	2.13%	122,260	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$9.9M	2.06%	73,586	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$8.5M	1.78%	53,146	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$8.3M	1.74%	155,439	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$7.8M	1.62%	21,525	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$7.1M	1.48%	57,023	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$7.0M	1.47%	28,710	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$6.7M	1.40%	14,335	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.6M	1.17%	7	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$5.3M	1.10%	44,431	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.0M	1.05%	60,970	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.8M	0.99%	9,839	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$4.4M	0.92%	192,938	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.2M	0.87%	41,809	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.0M	0.83%	10,680	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.7M	0.78%	63,905	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$3.7M	0.77%	382,521	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$3.7M	0.77%	361,493	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$3.7M	0.76%	88,044	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.2M	0.66%	30,411	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REIT ETF	$3.2M	0.66%	51,442	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.1M	0.65%	12,041	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$3.1M	0.65%	12,340	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$3.1M	0.65%	37,783	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.1M	0.65%	16,445	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.0M	0.63%	30,747	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.7M	0.57%	12,222	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.7M	0.56%	4,818	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$2.5M	0.51%	25,596	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2.4M	0.50%	29,546	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.4M	0.50%	28,299	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.4M	0.50%	4,228	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$2.3M	0.49%	17,045	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$2.3M	0.48%	2,335	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.2M	0.46%	12,846	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.2M	0.46%	8,227	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.0M	0.42%	3,514	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$1.9M	0.39%	15,727	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1.8M	0.38%	145,122	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.8M	0.38%	15,078	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.8M	0.37%	3,304	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.6M	0.34%	26,185	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.6M	0.33%	16,683	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.6M	0.33%	14,103	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.32%	21,787	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.5M	0.31%	13,085	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$1.5M	0.31%	110,655	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$1.5M	0.30%	36,906	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$1.4M	0.30%	27,318	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$1.4M	0.29%	29,707	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.27%	6,879	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.3M	0.27%	12,678	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.3M	0.26%	30,199	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.2M	0.26%	7,468	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.2M	0.26%	20,222	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.25%	2,251	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.1M	0.24%	8,156	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.1M	0.23%	145,436	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.1M	0.22%	16,712	Common	SOLE
78468R754	ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$1.0M	0.22%	8,201	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.21%	36,440	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.0M	0.21%	6,048	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$995,808	0.21%	54,790	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$984,385	0.21%	8,446	Common	SOLE
92826C839	V	VISA INC COM CL A	$973,161	0.20%	23,940	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$951,358	0.20%	19,100	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$904,274	0.19%	9,162	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$868,582	0.18%	7,897	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$848,477	0.18%	1,553	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$839,404	0.18%	25,332	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$837,527	0.17%	9,022	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$835,826	0.17%	9,327	Common	SOLE
931142103	WMT	WALMART INC COM	$833,593	0.17%	30,201	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$745,613	0.16%	2,999	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$726,519	0.15%	18,562	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$706,243	0.15%	14,156	Common	SOLE
713448108	PEP	PEPSICO INC COM	$691,946	0.14%	4,615	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$677,971	0.14%	7,553	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$670,570	0.14%	11,351	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$667,563	0.14%	8,168	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$658,764	0.14%	1,258	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$651,951	0.14%	3,083	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$650,065	0.14%	2,119	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$648,877	0.14%	15,815	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$647,023	0.14%	15,075	Common	SOLE
244199105	DE	DEERE & CO COM	$644,326	0.13%	1,373	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$629,673	0.13%	13,219	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$622,419	0.13%	3,984	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$620,654	0.13%	14,873	Common	SOLE
37950E416	SOCL	GLOBAL X SOCIAL MEDIA ETF	$592,060	0.12%	13,505	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$579,785	0.12%	7,664	Common	SOLE
00206R102	T	AT&T INC COM	$553,734	0.12%	19,580	Common	SOLE
88160R101	TSLA	TESLA INC COM	$547,826	0.11%	10,595	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$546,523	0.11%	1,989	Common	SOLE
191216100	KO	COCA COLA CO COM	$545,661	0.11%	7,619	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$544,518	0.11%	1,611	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$541,219	0.11%	1,212	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$536,937	0.11%	4,164	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$534,212	0.11%	76,352	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$523,619	0.11%	5,775	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$511,835	0.11%	1,029	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$505,494	0.11%	2,813	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$503,284	0.11%	1,970	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$483,736	0.10%	11,522	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$474,908	0.10%	2,300	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$469,718	0.10%	4,162	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$467,923	0.10%	7,306	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$457,841	0.10%	10,477	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$431,971	0.09%	9,696	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$427,767	0.09%	1,385	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$417,541	0.09%	1,711	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$410,490	0.09%	2,181	Common	SOLE
33740U869	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$408,331	0.09%	18,004	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$407,571	0.09%	5,163	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$402,649	0.08%	8,852	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$391,791	0.08%	5,334	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$391,212	0.08%	9,270	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$370,675	0.08%	2,652	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$370,261	0.08%	4,534	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$355,203	0.07%	1,769	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$354,362	0.07%	7,263	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$350,185	0.07%	8,068	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$347,272	0.07%	2,092	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$345,069	0.07%	13,781	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$342,325	0.07%	3,490	Common	SOLE
654106103	NKE	NIKE INC CL B	$340,901	0.07%	5,370	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$338,710	0.07%	4,976	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$335,117	0.07%	2,085	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$334,711	0.07%	4,604	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$334,646	0.07%	1,247	Common	SOLE
33740F573	YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$332,561	0.07%	13,874	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$330,672	0.07%	3,343	Common	SOLE
458140100	INTC	INTEL CORP COM	$327,904	0.07%	14,439	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$325,172	0.07%	3,165	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$322,748	0.07%	7,115	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$321,496	0.07%	4,775	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$321,108	0.07%	12,007	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$318,023	0.07%	69	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$307,163	0.06%	5,036	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$304,683	0.06%	7,540	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$301,889	0.06%	28,135	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$299,052	0.06%	6,743	Common	SOLE
097023105	BA	BOEING CO COM	$298,974	0.06%	1,753	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$298,275	0.06%	298,275	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$294,912	0.06%	7,213	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$294,284	0.06%	2,020	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$293,231	0.06%	3,295	Common	SOLE
33740F342	SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$284,442	0.06%	12,894	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$280,813	0.06%	11,844	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$272,494	0.06%	10,033	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$269,262	0.06%	7,023	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$266,784	0.06%	13,084	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$263,058	0.05%	1,873	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$262,632	0.05%	4,456	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$260,166	0.05%	233,781	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$255,287	0.05%	608	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$252,077	0.05%	1,641	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$248,242	0.05%	18,221	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$238,627	0.05%	10,176	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$229,583	0.05%	6,725	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$228,207	0.05%	5,581	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$225,947	0.05%	3,355	Common	SOLE
87612E106	TGT	TARGET CORP COM	$225,105	0.05%	2,157	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$220,970	0.05%	3,078	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$219,485	0.05%	2,710	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$219,193	0.05%	2,488	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$218,786	0.05%	2,013	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$218,431	0.05%	8,353	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$216,831	0.05%	2,370	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$215,417	0.04%	17,471	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$212,330	0.04%	5,362	Common	SOLE
717081103	PFE	PFIZER INC COM	$208,201	0.04%	8,216	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$206,860	0.04%	2,208	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$205,726	0.04%	5,364	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$202,933	0.04%	20,580	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$202,104	0.04%	14,230	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$200,786	0.04%	996	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$200,650	0.04%	5,116	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$198,946	0.04%	1,791	Common	SOLE
031162100	AMGN	AMGEN INC COM	$195,780	0.04%	628	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$195,602	0.04%	595	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$194,874	0.04%	2,489	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$189,536	0.04%	32,265	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$188,983	0.04%	536	Common	SOLE
548661107	LOW	LOWES COS INC COM	$186,244	0.04%	799	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$184,109	0.04%	3,440	Common	SOLE
97717W794	DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	$183,909	0.04%	3,340	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$181,410	0.04%	473	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$179,545	0.04%	2,163	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$178,672	0.04%	3,755	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$178,559	0.04%	1,135	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$178,134	0.04%	2,699	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$177,132	0.04%	2,718	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$168,913	0.04%	2,206	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$165,436	0.03%	1,408	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$164,001	0.03%	15,378	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$161,612	0.03%	1,953	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$161,528	0.03%	1,433	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$161,516	0.03%	4,377	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$160,795	0.03%	4,007	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$156,975	0.03%	5,991	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$155,656	0.03%	778	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$155,138	0.03%	2,743	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$154,855	0.03%	16,669	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$150,140	0.03%	2,379	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$149,304	0.03%	1,800	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$149,086	0.03%	1,184	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$147,484	0.03%	1,077	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$143,687	0.03%	6,699	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$142,480	0.03%	4,000	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$142,425	0.03%	3,751	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$141,715	0.03%	3,230	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$140,935	0.03%	1,258	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$139,700	0.03%	2,855	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$138,492	0.03%	425	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$137,788	0.03%	3,269	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$137,488	0.03%	3,280	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$135,255	0.03%	4,546	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$134,807	0.03%	1,697	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$134,570	0.03%	289	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$131,836	0.03%	855	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$129,636	0.03%	19,000	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$129,527	0.03%	64,674	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$128,598	0.03%	1,765	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$127,987	0.03%	483	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$126,262	0.03%	1,496	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$126,035	0.03%	106,571	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$123,205	0.03%	2,734	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$120,114	0.03%	527	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$119,774	0.03%	2,107	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$119,327	0.02%	1,268	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$119,061	0.02%	1,020	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$118,785	0.02%	2,547	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$117,607	0.02%	2,858	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$116,765	0.02%	500	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$116,727	0.02%	2,482	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$112,669	0.02%	26,651	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$112,603	0.02%	15,672	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$111,757	0.02%	366	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$110,917	0.02%	850	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$110,344	0.02%	1,331	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$108,296	0.02%	819	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$107,936	0.02%	2,348	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$107,763	0.02%	4,817	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$104,723	0.02%	2,402	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$104,719	0.02%	53,295	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$103,747	0.02%	315	Common	SOLE
126408103	CSX	CSX CORP COM	$103,163	0.02%	103,163	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$101,665	0.02%	2,008	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$99,586	0.02%	2,510	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$99,024	0.02%	1,996	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$98,263	0.02%	768	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$97,356	0.02%	312	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$96,263	0.02%	3,403	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$95,855	0.02%	95,855	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$94,779	0.02%	2,624	Common	SOLE
88579Y101	MMM	3M CO COM	$94,765	0.02%	645	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$94,302	0.02%	1,328	Common	SOLE
278642103	EBAY	EBAY INC. COM	$94,193	0.02%	1,391	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$93,721	0.02%	5,771	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$89,661	0.02%	433	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$89,297	0.02%	2,311	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$89,004	0.02%	815	Common	SOLE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$88,728	0.02%	8,418	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$86,069	0.02%	1,468	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$85,961	0.02%	257	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$85,429	0.02%	2,495	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$84,723	0.02%	84,723	Common	SOLE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$81,542	0.02%	664	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$80,980	0.02%	2,197	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$80,513	0.02%	273	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$78,650	0.02%	1,100	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$77,493	0.02%	296	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$77,489	0.02%	805	Common	SOLE
73278L105	POOL	POOL CORP COM	$76,099	0.02%	239	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$75,224	0.02%	1,607	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$75,069	0.02%	75,069	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$74,987	0.02%	283	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$73,545	0.02%	771	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$73,363	0.02%	386	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$72,556	0.02%	525	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$72,281	0.02%	1,466	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$72,080	0.02%	1,476	Common	SOLE
086516101	BBY	BEST BUY INC COM	$71,793	0.01%	975	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$71,505	0.01%	2,058	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$71,077	0.01%	1,832	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$70,522	0.01%	70,522	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$68,682	0.01%	3,892	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$68,304	0.01%	1,312	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$67,784	0.01%	1,350	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$66,973	0.01%	326	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$65,974	0.01%	1,576	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$65,000	0.01%	3,599	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$64,214	0.01%	117	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$63,817	0.01%	987	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$63,721	0.01%	251	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$63,586	0.01%	315	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$63,232	0.01%	603	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$62,249	0.01%	954	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$62,170	0.01%	1,109	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$61,448	0.01%	61,448	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$61,335	0.01%	837	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$61,206	0.01%	1,224	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$61,086	0.01%	212	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$60,834	0.01%	459	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$60,780	0.01%	340	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$60,765	0.01%	249	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$60,736	0.01%	5,757	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$60,719	0.01%	313	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$60,632	0.01%	578	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$59,715	0.01%	27,143	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$59,708	0.01%	5,134	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$59,667	0.01%	395	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$58,202	0.01%	1,423	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$57,357	0.01%	867	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$56,588	0.01%	950	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$55,172	0.01%	544	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$55,077	0.01%	312	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$54,790	0.01%	1,768	Common	SOLE
457187102	INGR	INGREDION INC COM	$54,084	0.01%	400	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$53,929	0.01%	505	Common	SOLE
842587107	SO	SOUTHERN CO COM	$53,555	0.01%	582	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$52,986	0.01%	18,318	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$52,731	0.01%	300	Common	SOLE
46137V852	PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	$52,710	0.01%	1,336	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$52,489	0.01%	303	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$52,474	0.01%	52,474	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$52,310	0.01%	480	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$52,215	0.01%	2,241	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$50,970	0.01%	11,771	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$50,602	0.01%	510	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$50,429	0.01%	4,622	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$50,402	0.01%	451	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$50,278	0.01%	578	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$50,081	0.01%	576	Common	SOLE
26922A297	VEGN	US VEGAN CLIMATE ETF	$49,719	0.01%	1,000	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$49,675	0.01%	133	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$49,259	0.01%	358	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$48,525	0.01%	339	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$47,854	0.01%	676	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$47,443	0.01%	205	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$47,252	0.01%	761	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$46,955	0.01%	506	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$45,814	0.01%	211	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$45,399	0.01%	2,148	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$45,281	0.01%	540	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$44,678	0.01%	640	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$44,597	0.01%	658	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$44,464	0.01%	877	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$44,119	0.01%	91	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$43,837	0.01%	43,837	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$43,819	0.01%	496	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$43,786	0.01%	34,332	Common	SOLE
59156R108	MET	METLIFE INC COM	$43,261	0.01%	539	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$42,718	0.01%	42,718	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$42,703	0.01%	250	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$42,048	0.01%	533	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$41,303	0.01%	4,010	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$41,004	0.01%	573	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$40,910	0.01%	682	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$40,467	0.01%	528	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$40,322	0.01%	636	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$40,165	0.01%	133	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$39,846	0.01%	233	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$39,714	0.01%	164	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$39,268	0.01%	228	Common	SOLE
37950E341	GURU	GLOBAL X GURU INDEX ETF	$39,149	0.01%	800	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$39,146	0.01%	680	Common	SOLE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$38,982	0.01%	1,731	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$38,885	0.01%	450	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$38,545	0.01%	267	Common	SOLE
418056107	HAS	HASBRO INC COM	$38,108	0.01%	620	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION COM	$37,545	0.01%	2,483	Common	SOLE
670346105	NUE	NUCOR CORP COM	$37,274	0.01%	310	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$37,109	0.01%	749	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$36,899	0.01%	128	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$35,490	0.01%	344	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$35,474	0.01%	173	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$35,389	0.01%	430	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$35,255	0.01%	1,388	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$34,645	0.01%	478	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$34,637	0.01%	595	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$34,059	0.01%	705	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$33,359	0.01%	211	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$32,640	0.01%	150	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$31,966	0.01%	2,347	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$31,944	0.01%	400	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$31,728	0.01%	3,898	Common	SOLE
883203101	TXT	TEXTRON INC COM	$31,718	0.01%	439	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$31,325	0.01%	85	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$30,568	0.01%	985	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$30,558	0.01%	30,558	Common	SOLE
231021106	CMI	CUMMINS INC COM	$30,527	0.01%	97	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$30,450	0.01%	250	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$30,342	0.01%	1,413	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$30,104	0.01%	252	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$29,824	0.01%	270	Common	SOLE
30161N101	EXC	EXELON CORP COM	$29,591	0.01%	642	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$29,175	0.01%	2,719	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$29,063	0.01%	1,620	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$28,773	0.01%	1,298	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$28,655	0.01%	418	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$28,632	0.01%	145	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$27,936	0.01%	70	Common	SOLE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD II COM	$27,888	0.01%	1,678	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$27,744	0.01%	613	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$27,547	0.01%	1,331	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$27,208	0.01%	401	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$27,196	0.01%	313	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$27,183	0.01%	100	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$26,742	0.01%	13,225	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$26,616	0.01%	339	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$26,400	0.01%	500	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$26,325	0.01%	26,325	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$26,319	0.01%	289	Common	SOLE
92189F304	EVX	VANECK ENVIRONMENTAL SERVICES ETF	$26,318	0.01%	743	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$26,256	0.01%	26,256	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$25,918	0.01%	2,310	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$25,849	0.01%	765	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$25,838	0.01%	268	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$25,787	0.01%	533	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$25,642	0.01%	159	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$25,430	0.01%	2,017	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$25,320	0.01%	158	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$25,046	0.01%	205	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$25,036	0.01%	25,036	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$24,993	0.01%	406	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$24,912	0.01%	340	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$24,881	0.01%	515	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$24,571	0.01%	350	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$24,334	0.01%	463	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$24,030	0.01%	1,147	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$24,028	0.01%	1,191	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$23,750	0.00%	1,098	Common	SOLE
276317104	EML	EASTERN CO COM	$23,700	0.00%	936	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$23,692	0.00%	99	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$23,558	0.00%	122	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$23,354	0.00%	53	Common	SOLE
74319B502	PROF	PROFOUND MED CORP COM NEW	$23,280	0.00%	4,000	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$23,219	0.00%	793	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$23,138	0.00%	164	Common	SOLE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	$23,080	0.00%	1,000	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$22,848	0.00%	230	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$22,831	0.00%	802	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$22,237	0.00%	9,421	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$22,230	0.00%	107	Common	SOLE
929042109	VNO	VORNADO RLTY TR SH BEN INT	$22,157	0.00%	599	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$21,944	0.00%	324	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & IN COM	$21,570	0.00%	21,570	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$21,534	0.00%	465	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$21,355	0.00%	484	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$21,344	0.00%	440	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$21,337	0.00%	187	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$20,965	0.00%	1,359	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	$20,940	0.00%	3,000	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$20,872	0.00%	112	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$20,764	0.00%	2,216	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$20,679	0.00%	167	Common	SOLE
835495102	SON	SONOCO PRODS CO COM	$20,597	0.00%	436	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$20,578	0.00%	915	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$20,553	0.00%	227	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$20,440	0.00%	1,022	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$20,118	0.00%	18,520	Common	SOLE
84857L101	SR	SPIRE INC COM	$20,076	0.00%	257	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$20,060	0.00%	1,318	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$19,948	0.00%	613	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$19,911	0.00%	1,935	Common	SOLE
00162Q205	EQL	ALPS EQUAL SECTOR WEIGHT ETF	$19,777	0.00%	157	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$19,632	0.00%	538	Common	SOLE
219350105	GLW	CORNING INC COM	$19,426	0.00%	424	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$19,147	0.00%	72	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$18,948	0.00%	80	Common	SOLE
33740F334	XNOV	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	$18,768	0.00%	557	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$18,584	0.00%	940	Common	SOLE
46138E149	PSCH	INVESCO S&P SMALLCAP HEALTH CARE ETF	$18,437	0.00%	426	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$18,288	0.00%	276	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$18,280	0.00%	1,218	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$18,242	0.00%	203	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$18,166	0.00%	141	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$17,963	0.00%	767	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$17,719	0.00%	190	Common	SOLE
42809H107	HES	HESS CORP COM	$17,570	0.00%	110	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$17,334	0.00%	439	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$17,146	0.00%	1,183	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$17,054	0.00%	349	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$16,980	0.00%	675	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$16,919	0.00%	230	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$16,899	0.00%	101	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$16,565	0.00%	1,775	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC COM	$16,524	0.00%	350	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.