SOA Wealth Advisors, LLC. — Q2 2025 13F-HR

← SOA Wealth Advisors, LLC.

Q2 2025 · 13F-HR

SOA Wealth Advisors, LLC.holdings as filed

Filed 2025-07-18 · accession 0001376474-25-000638

$532.4M

Reported value

879

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · SOA Wealth Advisors, LLC. · Q2 2025

AI · grounded in 13F

SOA Wealth Advisors, LLC. established a new position in the iShares Russell Top 200 Growth ETF IWY valued at $61.3M. The fund also initiated new stakes in Apple Inc AAPL for $47M and the Vanguard S&P 500 ETF VOO for $29.4M. Additional new positions include Nvidia Corporation NVDA at $19.4M and Microsoft Corp MSFT at $17.7M.

Holdings as filed

First 500 of 879

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$61.3M	11.5%	248,717	Common	SOLE
037833100	AAPL	APPLE INC COM	$47.0M	8.83%	267,635	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$29.4M	5.51%	51,685	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$19.4M	3.65%	156,178	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.7M	3.32%	123,984	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$12.4M	2.33%	236,701	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$12.3M	2.32%	73,298	Common	SOLE
78468R531	EFIV	SPDR S&P 500 ESG ETF	$11.3M	2.12%	193,131	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$11.2M	2.11%	280,358	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$10.1M	1.89%	61,150	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.0M	1.88%	156,239	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$9.3M	1.74%	69,692	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.2M	1.73%	18,946	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$9.1M	1.71%	21,392	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$8.9M	1.68%	98,279	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$7.7M	1.44%	13,881	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$6.6M	1.25%	23,368	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$6.6M	1.24%	49,788	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$6.6M	1.23%	43,706	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$6.2M	1.17%	354,002	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.8M	1.09%	54,925	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$5.4M	1.01%	10,026	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.1M	0.96%	7	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$5.0M	0.95%	481,734	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.7M	0.88%	10,702	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.7M	0.88%	41,680	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$4.6M	0.86%	187,837	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.6M	0.86%	32,874	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$3.9M	0.73%	87,130	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.6M	0.68%	57,978	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$3.4M	0.63%	54,912	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$3.2M	0.61%	21,072	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.2M	0.59%	28,900	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.2M	0.59%	11,258	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.1M	0.58%	15,868	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.0M	0.56%	4,810	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2.9M	0.54%	28,765	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$2.9M	0.54%	33,872	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.8M	0.53%	10,229	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.7M	0.51%	19,009	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.7M	0.50%	8,417	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.6M	0.50%	3,573	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2.6M	0.49%	29,291	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.6M	0.49%	10,989	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$2.6M	0.49%	49,768	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.5M	0.46%	3,985	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.4M	0.45%	25,986	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$2.3M	0.43%	54,003	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.2M	0.41%	12,435	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$2.2M	0.41%	22,901	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.1M	0.40%	3,231	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.1M	0.40%	148,242	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$2.0M	0.37%	39,400	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.8M	0.34%	8,230	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$1.7M	0.32%	1,653	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$1.7M	0.32%	13,762	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.7M	0.32%	24,197	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$1.6M	0.31%	72,447	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.29%	22,306	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.5M	0.29%	13,190	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.5M	0.28%	12,643	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.5M	0.27%	34,468	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.4M	0.26%	13,741	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.3M	0.25%	6,892	Common	SOLE
33740F573	YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$1.3M	0.25%	52,608	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.3M	0.25%	17,179	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$1.3M	0.24%	10,097	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$1.3M	0.24%	81,725	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.3M	0.24%	24,332	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.2M	0.23%	8,582	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.22%	2,085	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.1M	0.21%	19,925	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.1M	0.21%	7,339	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.1M	0.20%	20,165	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.1M	0.20%	1,521	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.0M	0.20%	66,134	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.0M	0.20%	3,526	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.0M	0.19%	8,265	Common	SOLE
78468R754	ONEV	SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$998,628	0.19%	7,735	Common	SOLE
92826C839	V	VISA INC COM CL A	$986,448	0.19%	24,109	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$972,364	0.18%	18,567	Common	SOLE
931142103	WMT	WALMART INC COM	$956,289	0.18%	30,007	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$919,158	0.17%	10,283	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$896,235	0.17%	41,975	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$888,042	0.17%	6,202	Common	SOLE
33740U869	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$881,373	0.17%	36,004	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$848,919	0.16%	7,710	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$777,159	0.15%	15,981	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$770,707	0.14%	18,455	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$768,526	0.14%	32,062	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$762,648	0.14%	24,760	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$759,023	0.14%	9,925	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$757,681	0.14%	4,271	Common	SOLE
37950E416	SOCL	GLOBAL X SOCIAL MEDIA ETF	$721,573	0.14%	13,505	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$720,369	0.14%	2,121	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$716,252	0.13%	8,580	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$694,441	0.13%	2,490	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$689,140	0.13%	26,005	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$688,794	0.13%	14,556	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$683,944	0.13%	13,219	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$639,152	0.12%	6,332	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$633,163	0.12%	5,636	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$629,850	0.12%	1,548	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$627,268	0.12%	15,569	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$616,222	0.12%	2,028	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$595,364	0.11%	2,723	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$594,991	0.11%	7,516	Common	SOLE
00206R102	T	AT&T INC COM	$569,001	0.11%	19,661	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$563,666	0.11%	17,781	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$559,331	0.11%	2,209	Common	SOLE
191216100	KO	COCA COLA CO COM	$558,107	0.10%	7,888	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$555,962	0.10%	2,678	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$545,639	0.10%	1,178	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$526,591	0.10%	3,711	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$520,943	0.10%	1,822	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$518,740	0.10%	11,522	Common	SOLE
713448108	PEP	PEPSICO INC COM	$515,473	0.10%	3,904	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$507,107	0.10%	1,385	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$505,208	0.09%	4,176	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$489,218	0.09%	2,160	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$487,138	0.09%	73,328	Common	SOLE
88160R101	TSLA	TESLA INC COM	$483,016	0.09%	7,709	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$482,760	0.09%	7,384	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$480,592	0.09%	2,013	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$465,506	0.09%	9,696	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$456,167	0.09%	16,420	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$454,293	0.09%	1,771	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$444,465	0.08%	3,334	Common	SOLE
78464A631	XAR	SPDR S&P AEROSPACE & DEFENSE ETF	$440,199	0.08%	2,087	Common	SOLE
244199105	DE	DEERE & CO COM	$423,838	0.08%	834	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$414,852	0.08%	5,218	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$414,386	0.08%	9,241	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$411,115	0.08%	4,223	Common	SOLE
88579Y101	MMM	3M CO COM	$405,162	0.08%	2,661	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$399,202	0.07%	4,984	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$397,063	0.07%	2,655	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$387,397	0.07%	13,262	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$383,951	0.07%	4,779	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$382,303	0.07%	66	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$381,319	0.07%	1,222	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$376,505	0.07%	8,068	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$374,344	0.07%	7,635	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$374,184	0.07%	7,723	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$369,469	0.07%	4,563	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$360,814	0.07%	3,295	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$353,461	0.07%	694	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$348,934	0.07%	17,617	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$346,229	0.07%	7,177	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$344,811	0.06%	6,579	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$343,323	0.06%	4,663	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$337,398	0.06%	3,401	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$337,320	0.06%	2,031	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$324,686	0.06%	1,874	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$324,677	0.06%	12,461	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$320,630	0.06%	6,743	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$320,032	0.06%	7,571	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$318,160	0.06%	785	Common	SOLE
458140100	INTC	INTEL CORP COM	$317,714	0.06%	14,184	Common	SOLE
654106103	NKE	NIKE INC CL B	$315,891	0.06%	4,447	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$315,151	0.06%	1,979	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$302,415	0.06%	1,109	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$302,181	0.06%	3,298	Common	SOLE
33740F342	SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$299,930	0.06%	12,984	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$296,751	0.06%	11,844	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$296,632	0.06%	2,176	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$289,754	0.05%	9,589	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$289,234	0.05%	745	Common	SOLE
097023105	BA	BOEING CO COM	$288,313	0.05%	1,376	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$286,117	0.05%	7,023	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$272,678	0.05%	17,234	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$267,915	0.05%	608	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$264,879	0.05%	5,722	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$263,953	0.05%	3,755	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$262,643	0.05%	2,710	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$261,798	0.05%	261,798	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$254,738	0.05%	23,095	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$249,973	0.05%	3,358	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$245,077	0.05%	8,353	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$245,008	0.05%	10,009	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$244,101	0.05%	218,406	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$241,876	0.05%	65,408	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$238,597	0.04%	2,978	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$236,328	0.04%	3,723	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$232,519	0.04%	2,741	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$229,547	0.04%	5,362	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$227,362	0.04%	2,492	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$222,990	0.04%	2,034	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$222,451	0.04%	935	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$220,308	0.04%	5,364	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$219,678	0.04%	17,677	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$216,705	0.04%	2,488	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$209,473	0.04%	814	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$208,906	0.04%	6,737	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$199,925	0.04%	1,250	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$199,689	0.04%	1,815	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$199,589	0.04%	2,036	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$195,956	0.04%	2,156	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$195,054	0.04%	1,034	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$193,310	0.04%	35,145	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$192,771	0.04%	5,116	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$192,507	0.04%	2,169	Common	SOLE
717081103	PFE	PFIZER INC COM	$190,143	0.04%	7,844	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$188,511	0.04%	1,433	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$180,691	0.03%	827	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$179,735	0.03%	453	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$179,298	0.03%	4,014	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$178,461	0.03%	12,958	Common	SOLE
548661107	LOW	LOWES COS INC COM	$177,406	0.03%	800	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$177,194	0.03%	3,440	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$174,632	0.03%	528	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$173,406	0.03%	3,738	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$169,797	0.03%	302	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$168,667	0.03%	6,013	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$167,519	0.03%	433	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$165,010	0.03%	1,114	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$163,965	0.03%	2,774	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$163,823	0.03%	14,472	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$163,792	0.03%	548	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$160,602	0.03%	4,883	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$160,017	0.03%	13,792	Common	SOLE
031162100	AMGN	AMGEN INC COM	$159,994	0.03%	573	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$159,651	0.03%	3,958	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$157,911	0.03%	55,446	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$157,095	0.03%	6,373	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$156,983	0.03%	1,188	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$154,451	0.03%	426	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$153,136	0.03%	2,861	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$152,794	0.03%	1,077	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$151,322	0.03%	1,113	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$151,304	0.03%	1,826	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$150,704	0.03%	2,416	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$147,703	0.03%	1,700	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$147,083	0.03%	1,632	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$146,579	0.03%	3,280	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$146,330	0.03%	17,338	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$145,943	0.03%	3,269	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$144,615	0.03%	1,550	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$143,204	0.03%	15,915	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$142,007	0.03%	2,320	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$140,140	0.03%	1,812	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$140,033	0.03%	994	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$139,830	0.03%	632	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$139,577	0.03%	2,940	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$135,593	0.03%	289	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$134,982	0.03%	2,744	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$134,840	0.03%	3,778	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$134,650	0.03%	430	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$132,916	0.02%	4,555	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$131,012	0.02%	935	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$130,975	0.02%	54,424	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$129,019	0.02%	974	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$125,295	0.02%	15,210	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$125,049	0.02%	860	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$122,397	0.02%	2,659	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$122,235	0.02%	2,348	Common	SOLE
97717W794	DOL	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	$121,975	0.02%	2,048	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$120,909	0.02%	165	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$120,529	0.02%	485	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$120,000	0.02%	500	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$119,503	0.02%	1,479	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$118,141	0.02%	2,402	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$116,125	0.02%	96,216	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$115,111	0.02%	1,352	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$114,495	0.02%	2,311	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$113,733	0.02%	1,915	Common	SOLE
87612E106	TGT	TARGET CORP COM	$113,524	0.02%	1,151	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$110,368	0.02%	4,873	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$110,110	0.02%	1,961	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$109,739	0.02%	967	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$108,869	0.02%	7,160	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$108,410	0.02%	2,212	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$108,244	0.02%	1,058	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$106,424	0.02%	2,510	Common	SOLE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$106,303	0.02%	8,436	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$104,555	0.02%	2,125	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$102,942	0.02%	928	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$102,699	0.02%	764	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$102,019	0.02%	2,013	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$101,836	0.02%	316	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$100,183	0.02%	1,348	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$98,637	0.02%	320	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$97,846	0.02%	1,996	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$95,750	0.02%	1,331	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$95,106	0.02%	1,377	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$93,490	0.02%	5,134	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$93,128	0.02%	2,197	Common	SOLE
278642103	EBAY	EBAY INC. COM	$92,413	0.02%	1,241	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$89,376	0.02%	2,079	Common	SOLE
126408103	CSX	CSX CORP COM	$88,842	0.02%	88,842	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$88,537	0.02%	286	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$87,906	0.02%	87,906	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$87,167	0.02%	433	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$85,105	0.02%	805	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$84,831	0.02%	7,183	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$84,259	0.02%	2,311	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$83,844	0.02%	893	Common	SOLE
78468R887	SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	$83,526	0.02%	668	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$81,679	0.02%	505	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$80,735	0.02%	262	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$79,822	0.01%	506	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$79,607	0.01%	1,100	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$77,002	0.01%	273	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$76,734	0.01%	100	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$76,321	0.01%	1,832	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$76,136	0.01%	2,058	Common	SOLE
85254J102	STAG	STAG INDL INC COM	$75,753	0.01%	2,088	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$75,529	0.01%	1,468	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$74,068	0.01%	1,496	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$73,952	0.01%	992	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$73,734	0.01%	770	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$73,664	0.01%	582	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$72,695	0.01%	252	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$72,246	0.01%	535	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$70,448	0.01%	201	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$69,216	0.01%	885	Common	SOLE
73278L105	POOL	POOL CORP COM	$69,094	0.01%	237	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$67,731	0.01%	777	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$66,923	0.01%	3,625	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$66,726	0.01%	1,476	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$66,332	0.01%	342	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$65,783	0.01%	1,588	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$65,259	0.01%	629	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$65,158	0.01%	1,275	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$65,024	0.01%	79	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$64,624	0.01%	212	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$64,530	0.01%	72	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$64,062	0.01%	313	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$63,229	0.01%	1,119	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$63,213	0.01%	1,423	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$62,927	0.01%	296	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$61,642	0.01%	611	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$61,477	0.01%	1,098	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$61,452	0.01%	5,477	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$61,148	0.01%	375	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$60,295	0.01%	359	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$59,707	0.01%	170	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$59,455	0.01%	341	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$59,172	0.01%	27,143	Common	SOLE
25461A809	METU	DIREXION DAILY META BULL 2X SHARES	$59,014	0.01%	1,299	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$58,933	0.01%	837	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$58,905	0.01%	1,317	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$58,492	0.01%	956	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$58,008	0.01%	1,768	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$57,785	0.01%	450	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$57,728	0.01%	433	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$57,726	0.01%	985	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$57,573	0.01%	536	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$57,132	0.01%	817	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$56,886	0.01%	544	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$56,715	0.01%	56,715	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$56,157	0.01%	269	Common	SOLE
26922A297	VEGN	US VEGAN CLIMATE ETF	$56,023	0.01%	1,000	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$55,926	0.01%	300	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$55,259	0.01%	506	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$55,067	0.01%	303	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$54,932	0.01%	737	Common	SOLE
457187102	INGR	INGREDION INC COM	$54,248	0.01%	400	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$54,107	0.01%	584	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$53,745	0.01%	312	Common	SOLE
842587107	SO	SOUTHERN CO COM	$53,706	0.01%	585	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$53,642	0.01%	4,673	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$52,785	0.01%	1,519	Common	SOLE
46137V852	PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	$51,935	0.01%	1,336	Common	SOLE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	$51,389	0.01%	999	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$51,085	0.01%	51,085	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$50,668	0.01%	3,271	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$50,497	0.01%	128	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$50,366	0.01%	50,366	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$50,038	0.01%	2,148	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$50,016	0.01%	480	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$49,797	0.01%	900	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$49,503	0.01%	497	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$49,478	0.01%	640	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$49,351	0.01%	2,244	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$49,313	0.01%	576	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$48,551	0.01%	136	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$48,430	0.01%	3,346	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$46,549	0.01%	636	Common	SOLE
25461A866	MSFU	DIREXION DAILY MSFT BULL 2X SHARES	$46,153	0.01%	929	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$46,036	0.01%	676	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$44,642	0.01%	530	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$44,473	0.01%	877	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$44,438	0.01%	551	Common	SOLE
25461A833	NVDU	DIREXION DAILY NVDA BULL 2X SHARES	$44,348	0.01%	448	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$44,225	0.01%	587	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$44,128	0.01%	250	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$43,880	0.01%	531	Common	SOLE
59156R108	MET	METLIFE INC COM	$43,641	0.01%	543	Common	SOLE
418056107	HAS	HASBRO INC COM	$43,169	0.01%	585	Common	SOLE
37950E341	GURU	GLOBAL X GURU INDEX ETF	$42,896	0.01%	800	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$42,015	0.01%	554	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$41,980	0.01%	41,980	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$41,957	0.01%	681	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$41,858	0.01%	278	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$41,631	0.01%	510	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$41,235	0.01%	705	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$40,850	0.01%	1,114	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$40,614	0.01%	576	Common	SOLE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$40,488	0.01%	1,731	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$40,455	0.01%	328	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$40,417	0.01%	334	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$39,739	0.01%	4,010	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$39,717	0.01%	39,717	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$39,623	0.01%	89	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$39,209	0.01%	112	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$38,882	0.01%	344	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$38,583	0.01%	1,679	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$38,328	0.01%	606	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION COM	$38,241	0.01%	2,483	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$37,812	0.01%	754	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$37,801	0.01%	340	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$37,287	0.01%	304	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$37,047	0.01%	300	Common	SOLE
086516101	BBY	BEST BUY INC COM	$36,991	0.01%	551	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$36,197	0.01%	430	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$36,073	0.01%	2,347	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$35,541	0.01%	489	Common	SOLE
883203101	TXT	TEXTRON INC COM	$35,248	0.01%	439	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$34,910	0.01%	3,990	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$34,802	0.01%	1,008	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$34,749	0.01%	85	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$34,675	0.01%	1,446	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$34,471	0.01%	211	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$33,496	0.01%	400	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$33,350	0.01%	252	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$33,196	0.01%	168	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$33,153	0.01%	150	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$32,743	0.01%	81	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$32,449	0.01%	112	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$32,437	0.01%	845	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$32,060	0.01%	201	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$31,961	0.01%	1,629	Common	SOLE
65250K105	NMAX	NEWSMAX INC COM SHS CLASS B	$31,834	0.01%	2,104	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$31,480	0.01%	31,480	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$31,437	0.01%	419	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$31,358	0.01%	159	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$31,160	0.01%	2,719	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$31,138	0.01%	282	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$30,955	0.01%	459	Common	SOLE
670346105	NUE	NUCOR CORP COM	$30,926	0.01%	239	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$30,472	0.01%	330	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$30,426	0.01%	140	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$29,686	0.01%	270	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$29,200	0.01%	1,431	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$29,083	0.01%	340	Common	SOLE
92189F304	EVX	VANECK ENVIRONMENTAL SERVICES ETF	$28,438	0.01%	743	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$28,387	0.01%	1,357	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$28,270	0.01%	28,270	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$28,148	0.01%	1,282	Common	SOLE
30161N101	EXC	EXELON CORP COM	$28,037	0.01%	646	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$27,900	0.01%	406	Common	SOLE
231021106	CMI	CUMMINS INC COM	$27,647	0.01%	84	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$27,516	0.01%	355	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$27,240	0.01%	100	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$27,094	0.01%	10,146	Common	SOLE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD II COM	$26,529	0.00%	1,678	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$26,470	0.00%	70	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$26,192	0.00%	802	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$25,961	0.00%	105	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$25,690	0.00%	538	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$25,294	0.00%	359	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$25,176	0.00%	477	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$25,026	0.00%	281	Common	SOLE
501044101	KR	KROGER CO COM	$24,920	0.00%	347	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$24,906	0.00%	2,035	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$24,739	0.00%	1,211	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$24,611	0.00%	276	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$24,460	0.00%	355	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$24,339	0.00%	206	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$24,334	0.00%	493	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$24,325	0.00%	500	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$23,987	0.00%	230	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$23,905	0.00%	326	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$23,843	0.00%	793	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$23,800	0.00%	1,147	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	$23,623	0.00%	2,216	Common	SOLE
74319B502	PROF	PROFOUND MED CORP COM NEW	$23,600	0.00%	4,000	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$23,530	0.00%	500	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$23,349	0.00%	112	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$23,323	0.00%	107	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$23,314	0.00%	249	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$23,256	0.00%	620	Common	SOLE
20848V105	CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	$23,060	0.00%	1,000	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$22,896	0.00%	765	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$22,478	0.00%	53	Common	SOLE
219350105	GLW	CORNING INC COM	$22,418	0.00%	426	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$22,222	0.00%	1,225	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$22,179	0.00%	613	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$21,763	0.00%	158	Common	SOLE
25461A874	AAPU	DIREXION DAILY AAPL BULL 2X SHARES	$21,633	0.00%	986	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$21,548	0.00%	465	Common	SOLE
276317104	EML	EASTERN CO COM	$21,360	0.00%	936	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$21,146	0.00%	440	Common	SOLE
89677Y100	TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	$21,030	0.00%	3,000	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$20,923	0.00%	1,003	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$20,692	0.00%	58	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$20,668	0.00%	86	Common	SOLE
00162Q205	EQL	ALPS EQUAL SECTOR WEIGHT ETF	$20,652	0.00%	471	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$20,478	0.00%	80	Common	SOLE
92840M102	VST	VISTRA CORP COM	$20,350	0.00%	105	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.