SOA Wealth Advisors, LLC. — Q4 2025 13F-HR

← SOA Wealth Advisors, LLC.

Q4 2025 · 13F-HR

SOA Wealth Advisors, LLC.holdings as filed

Filed 2026-01-20 · accession 0001376474-26-000055

$592.2M

Reported value

869

Positions

2025-12-31

Period end

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The Brief · SOA Wealth Advisors, LLC. · Q4 2025

AI · grounded in 13F

SOA Wealth Advisors, LLC. reduced its position in CVX by 43.11% and trimmed MSFT by 37%. The fund increased its holdings in NFLX by 97.4% and VOE by 18.78%. Other activity included a 12.64% increase in GRNY and a 9.23% reduction in SPYV.

Holdings as filed

First 500 of 869

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$69.3M	11.7%	250,269	Common	SOLE
037833100	AAPL	APPLE INC COM	$61.4M	10.4%	264,478	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$33.3M	5.62%	53,056	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$23.6M	3.98%	159,690	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$17.2M	2.90%	78,260	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$14.2M	2.40%	80,151	Common	SOLE
78468R531	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$13.3M	2.25%	201,104	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13.2M	2.23%	74,208	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$12.7M	2.14%	280,290	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10.4M	1.75%	55,232	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.0M	1.70%	144,711	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$10.0M	1.69%	21,093	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$9.2M	1.55%	65,150	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$9.2M	1.55%	370,680	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$8.9M	1.51%	157,159	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.8M	1.49%	17,559	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$8.4M	1.41%	13,615	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$7.8M	1.31%	80,388	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$7.2M	1.22%	43,477	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$7.0M	1.19%	355,427	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$6.2M	1.05%	43,897	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$5.8M	0.99%	20,949	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$5.4M	0.92%	523,318	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.3M	0.89%	7	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$5.2M	0.87%	37,717	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5.0M	0.85%	44,105	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.9M	0.83%	10,113	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.8M	0.81%	9,766	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$4.6M	0.77%	176,431	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$4.2M	0.71%	85,344	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$3.8M	0.64%	80,387	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$3.4M	0.58%	57,363	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$3.3M	0.55%	19,078	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$3.2M	0.54%	4,693	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.2M	0.54%	48,254	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.2M	0.53%	26,320	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$3.2M	0.53%	59,033	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.1M	0.53%	8,459	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.0M	0.51%	26,726	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.0M	0.51%	10,445	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.0M	0.51%	14,306	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$3.0M	0.51%	32,712	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.9M	0.48%	9,451	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.8M	0.48%	29,397	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2.8M	0.47%	29,106	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.7M	0.45%	4,039	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.6M	0.44%	10,139	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.5M	0.42%	3,635	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.4M	0.40%	12,321	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.3M	0.39%	3,103	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.2M	0.37%	146,108	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$2.1M	0.35%	38,941	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$2.0M	0.33%	20,769	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.9M	0.33%	37,591	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.8M	0.30%	23,331	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.8M	0.30%	22,241	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.7M	0.28%	8,586	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.6M	0.27%	12,574	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$1.6M	0.26%	11,890	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.6M	0.26%	12,844	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$1.5M	0.26%	34,859	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.5M	0.26%	15,936	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$1.5M	0.26%	1,516	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$1.5M	0.26%	75,005	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.25%	7,185	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.24%	1,646	Common	SOLE
33740U869	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$1.4M	0.24%	55,327	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.24%	4,497	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$1.4M	0.24%	10,079	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.4M	0.24%	14,028	Common	SOLE
33740F573	YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$1.4M	0.23%	51,193	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.23%	83,782	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.3M	0.22%	8,442	Common	SOLE
78468R754	ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$1.3M	0.22%	9,875	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.3M	0.21%	17,621	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.2M	0.21%	21,833	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.2M	0.20%	5,716	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.20%	1,946	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.1M	0.19%	24,087	Common	SOLE
931142103	WMT	WALMART INC COM	$1.1M	0.19%	30,242	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.1M	0.18%	3,616	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.1M	0.18%	19,141	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$1.1M	0.18%	41,196	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.0M	0.17%	24,196	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$1.0M	0.17%	15,416	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$992,821	0.17%	17,645	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$974,124	0.16%	41,449	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$970,263	0.16%	17,715	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$926,626	0.16%	8,145	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$881,139	0.15%	17,747	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$871,862	0.15%	24,948	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$870,132	0.15%	4,063	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$839,198	0.14%	17,239	Common	SOLE
88160R101	TSLA	TESLA INC COM	$839,089	0.14%	8,060	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$831,234	0.14%	18,435	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$788,741	0.13%	2,112	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$748,053	0.13%	4,370	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$728,585	0.12%	5,641	Common	SOLE
37950E416	SOCL	GLOBAL X SOCIAL MEDIA ETF	$698,915	0.12%	12,659	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$686,992	0.12%	6,527	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$670,163	0.11%	1,861	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$665,741	0.11%	2,061	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$664,330	0.11%	1,981	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$661,061	0.11%	1,482	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$637,244	0.11%	4,426	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$627,142	0.11%	6,323	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$622,125	0.11%	3,500	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$611,133	0.10%	6,831	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$604,802	0.10%	22,049	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$601,320	0.10%	9,295	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$599,149	0.10%	1,990	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$588,867	0.10%	11,427	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$581,319	0.10%	30,968	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$576,905	0.10%	1,193	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$572,872	0.10%	1,388	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$562,717	0.10%	1,750	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$551,935	0.09%	15,475	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$548,436	0.09%	3,598	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$545,470	0.09%	11,522	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$542,414	0.09%	4,207	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$541,780	0.09%	17,568	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$513,638	0.09%	81,634	Common	SOLE
571748102	MRSH	MARSH COM	$512,223	0.09%	2,761	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$504,804	0.09%	2,093	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$490,904	0.08%	3,420	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$485,278	0.08%	3,937	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$474,962	0.08%	7,347	Common	SOLE
00206R102	T	AT&T INC COM	$474,529	0.08%	19,103	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$474,367	0.08%	8,625	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$468,363	0.08%	818	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$456,944	0.08%	4,999	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$442,719	0.07%	4,781	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$437,416	0.07%	17,769	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$433,451	0.07%	13,288	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$426,254	0.07%	5,346	Common	SOLE
88579Y101	MMM	3M CO COM	$423,945	0.07%	2,648	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$422,859	0.07%	7,986	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$420,228	0.07%	8,853	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$413,096	0.07%	8,071	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$410,093	0.07%	2,661	Common	SOLE
458140100	INTC	INTEL CORP COM	$404,390	0.07%	10,959	Common	SOLE
713448108	PEP	PEPSICO INC COM	$399,865	0.07%	2,786	Common	SOLE
191216100	KO	COCA COLA CO COM	$395,391	0.07%	5,656	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$384,974	0.07%	2,219	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$376,789	0.06%	4,666	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$374,351	0.06%	1,875	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$373,133	0.06%	796	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$372,503	0.06%	6,579	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$369,398	0.06%	3,495	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$358,181	0.06%	7,634	Common	SOLE
244199105	DE	DEERE & CO COM	$351,510	0.06%	755	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$351,019	0.06%	4,739	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$350,105	0.06%	7,333	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$345,763	0.06%	3,462	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$339,946	0.06%	1,987	Common	SOLE
33740F342	SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$335,994	0.06%	13,592	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$333,152	0.06%	575	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$331,873	0.06%	6,413	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$326,931	0.06%	61	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$324,337	0.05%	12,384	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$322,192	0.05%	5,889	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$306,180	0.05%	3,942	Common	SOLE
097023105	BA	BOEING CO COM	$296,586	0.05%	1,366	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$292,187	0.05%	608	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$291,270	0.05%	9,589	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$289,588	0.05%	5,369	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$287,873	0.05%	12,461	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$282,111	0.05%	2,712	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$272,626	0.05%	885	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$271,723	0.05%	8,353	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	$268,232	0.05%	5,116	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$265,176	0.04%	5,939	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$264,737	0.04%	17,669	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$262,430	0.04%	919	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$261,798	0.04%	261,798	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$257,750	0.04%	3,061	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$257,711	0.04%	3,429	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$257,678	0.04%	17,243	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$257,399	0.04%	382	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$256,766	0.04%	2,755	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$251,839	0.04%	65,702	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$248,712	0.04%	802	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$244,312	0.04%	1,433	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$242,621	0.04%	3,154	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$242,573	0.04%	5,362	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$237,591	0.04%	5,364	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$236,623	0.04%	13,009	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$231,534	0.04%	4,072	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$229,625	0.04%	2,084	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$228,001	0.04%	1,062	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$227,653	0.04%	2,279	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$223,597	0.04%	2,488	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$223,100	0.04%	20,870	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$222,121	0.04%	673	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$212,126	0.04%	55,492	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$211,956	0.04%	7,805	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$211,351	0.04%	1,613	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$211,232	0.04%	6,589	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$205,573	0.03%	776	Common	SOLE
654106103	NKE	NIKE INC CL B	$204,378	0.03%	3,208	Common	SOLE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$204,157	0.03%	8,003	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$202,952	0.03%	2,366	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$201,754	0.03%	454	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$200,659	0.03%	913	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$198,174	0.03%	1,803	Common	SOLE
880770102	TER	TERADYNE INC COM	$193,560	0.03%	1,000	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$189,862	0.03%	156	Common	SOLE
548661107	LOW	LOWES COS INC COM	$189,629	0.03%	786	Common	SOLE
031162100	AMGN	AMGEN INC COM	$187,955	0.03%	574	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$185,798	0.03%	4,883	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$183,348	0.03%	430	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$181,787	0.03%	1,425	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$181,109	0.03%	1,020	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$180,321	0.03%	455	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$177,312	0.03%	654	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$177,267	0.03%	4,015	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$176,420	0.03%	15,915	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$173,322	0.03%	32,380	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$171,837	0.03%	3,958	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$171,697	0.03%	2,843	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$171,694	0.03%	791	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$171,507	0.03%	15,300	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$171,368	0.03%	300	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$170,304	0.03%	3,191	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$169,224	0.03%	1,169	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL COM NEW	$166,760	0.03%	2,403	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$163,996	0.03%	2,399	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$159,700	0.03%	3,270	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$159,530	0.03%	2,234	Common	SOLE
717081103	PFE	PFIZER INC COM	$159,300	0.03%	6,398	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$159,275	0.03%	983	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$156,883	0.03%	1,920	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$155,846	0.03%	1,916	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$155,732	0.03%	2,420	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$153,541	0.03%	390	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$151,393	0.03%	1,828	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$151,196	0.03%	432	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$150,720	0.03%	1,648	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$150,421	0.03%	1,289	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$150,339	0.03%	935	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$150,009	0.03%	2,649	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$145,837	0.02%	530	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$145,815	0.02%	2,771	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$144,614	0.02%	539	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$141,668	0.02%	1,793	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$141,119	0.02%	1,812	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$137,026	0.02%	5,234	Common	SOLE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$136,029	0.02%	8,458	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$135,348	0.02%	165	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$135,266	0.02%	526	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$133,031	0.02%	1,031	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$132,890	0.02%	1,001	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$132,532	0.02%	6,373	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$129,739	0.02%	2,718	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$128,470	0.02%	411	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$127,912	0.02%	54,249	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$125,602	0.02%	96,216	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$124,705	0.02%	1,016	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$124,374	0.02%	764	Common	SOLE
97717W794	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	$123,244	0.02%	1,872	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$121,823	0.02%	3,825	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$121,786	0.02%	2,552	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR COM NEW	$119,335	0.02%	4,979	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$117,170	0.02%	2,125	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$116,742	0.02%	116,742	Common	SOLE
78464A698	KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	$114,404	0.02%	1,765	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$113,895	0.02%	1,768	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$113,368	0.02%	3,793	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$112,714	0.02%	2,510	Common	SOLE
126408103	CSX	CSX CORP COM	$111,914	0.02%	111,914	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$111,582	0.02%	316	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X SHARES	$110,513	0.02%	5,783	Common	SOLE
03073E105	COR	CENCORA INC COM	$109,701	0.02%	7,620	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$109,481	0.02%	968	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$109,291	0.02%	870	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$108,452	0.02%	21,604	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	$108,409	0.02%	1,119	Common	SOLE
278642103	EBAY	EBAY INC. COM	$108,317	0.02%	1,244	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$107,390	0.02%	500	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$105,066	0.02%	958	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$104,664	0.02%	1,387	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$104,595	0.02%	375	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$101,838	0.02%	2,013	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$100,284	0.02%	75,470	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$99,998	0.02%	60,217	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$98,442	0.02%	2,181	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$97,889	0.02%	2,380	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$97,798	0.02%	872	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$96,380	0.02%	769	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$95,923	0.02%	13,605	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$90,129	0.02%	433	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$89,224	0.02%	18,745	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$88,148	0.01%	1,106	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$86,891	0.01%	378	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$86,333	0.01%	1,468	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$84,760	0.01%	2,941	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$84,659	0.01%	286	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$83,824	0.01%	12,166	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$81,238	0.01%	1,832	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$81,015	0.01%	1,100	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$80,890	0.01%	334	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$80,797	0.01%	2,058	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$80,586	0.01%	1,123	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$79,807	0.01%	1,005	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$77,021	0.01%	369	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$76,784	0.01%	267	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC COM	$76,755	0.01%	2,088	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$76,624	0.01%	454	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$75,446	0.01%	885	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$74,682	0.01%	1,546	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$74,639	0.01%	777	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$74,229	0.01%	361	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$74,201	0.01%	2,672	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$72,825	0.01%	632	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$72,681	0.01%	401	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$71,219	0.01%	1,498	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$70,909	0.01%	1,410	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$69,733	0.01%	346	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$68,707	0.01%	715	Common	SOLE
46138E719	IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	$68,466	0.01%	3,681	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$67,692	0.01%	1,423	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$67,436	0.01%	273	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$67,376	0.01%	1,251	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$67,259	0.01%	1,166	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$66,802	0.01%	1,336	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$66,787	0.01%	312	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$66,654	0.01%	1,138	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$64,224	0.01%	284	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$63,702	0.01%	200	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$63,587	0.01%	1,003	Common	SOLE
87612E106	TGT	TARGET CORP COM	$63,031	0.01%	645	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$62,835	0.01%	1,146	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$62,828	0.01%	386	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$62,056	0.01%	1,538	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$61,953	0.01%	3,271	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$61,610	0.01%	506	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$61,514	0.01%	253	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$61,213	0.01%	542	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$60,936	0.01%	2,060	Common	SOLE
26922A297	VEGN	US VEGAN CLIMATE ETF	$60,810	0.01%	1,000	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$60,528	0.01%	1,230	Common	SOLE
25461A809	METU	DIREXION DAILY META BULL 2X SHARES	$59,371	0.01%	1,849	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$59,200	0.01%	1,600	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$58,948	0.01%	544	Common	SOLE
92840M102	VST	VISTRA CORP COM	$58,934	0.01%	365	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$58,468	0.01%	250	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$58,394	0.01%	1,995	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$58,043	0.01%	303	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$57,683	0.01%	819	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$56,715	0.01%	56,715	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$56,056	0.01%	3,418	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$55,887	0.01%	159	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$55,202	0.01%	505	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$54,725	0.01%	4,788	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$54,709	0.01%	2,347	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$54,605	0.01%	3,562	Common	SOLE
73278L105	POOL	POOL CORP COM	$54,226	0.01%	237	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$54,170	0.01%	640	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$54,042	0.01%	54,042	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$53,749	0.01%	593	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$53,456	0.01%	1,287	Common	SOLE
25461A833	NVDU	DIREXION DAILY NVDA BULL 2X SHARES	$52,739	0.01%	448	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$52,359	0.01%	2,250	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$51,357	0.01%	498	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$51,147	0.01%	876	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$50,895	0.01%	5,340	Common	SOLE
231021106	CMI	CUMMINS INC COM	$50,768	0.01%	99	Common	SOLE
25460G153	DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	$50,515	0.01%	500	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$50,366	0.01%	50,366	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$50,019	0.01%	378	Common	SOLE
381430123	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$50,013	0.01%	530	Common	SOLE
37950E341	GURU	GLOBAL X GURU INDEX ETF	$50,004	0.01%	800	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$49,868	0.01%	6,496	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$49,413	0.01%	737	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$49,311	0.01%	576	Common	SOLE
418056107	HAS	HASBRO INC COM	$48,771	0.01%	595	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$48,241	0.01%	170	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$47,863	0.01%	594	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$47,815	0.01%	536	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$47,482	0.01%	13,947	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$47,229	0.01%	616	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$47,048	0.01%	311	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$46,975	0.01%	636	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$46,744	0.01%	46,179	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$46,260	0.01%	250	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$46,120	0.01%	572	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$46,049	0.01%	334	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$45,740	0.01%	1,000	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$45,282	0.01%	705	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$44,766	0.01%	689	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$44,748	0.01%	106	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$44,359	0.01%	877	Common	SOLE
457187102	INGR	INGREDION INC COM	$44,104	0.01%	400	Common	SOLE
59156R108	MET	METLIFE INC COM	$43,274	0.01%	548	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$43,051	0.01%	43,051	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$42,228	0.01%	340	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$42,029	0.01%	613	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$41,853	0.01%	500	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$41,443	0.01%	523	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$41,349	0.01%	344	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$40,628	0.01%	72	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNICP COM	$40,461	0.01%	4,010	Common	SOLE
842587107	SO	SOUTHERN CO COM	$39,560	0.01%	454	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$39,435	0.01%	764	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X SHARES	$39,284	0.01%	1,124	Common	SOLE
670346105	NUE	NUCOR CORP COM	$39,225	0.01%	240	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$39,216	0.01%	586	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION COM	$39,061	0.01%	2,602	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$38,468	0.01%	806	Common	SOLE
883203101	TXT	TEXTRON INC COM	$38,273	0.01%	439	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$38,238	0.01%	167	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$37,485	0.01%	510	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$36,804	0.01%	467	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$36,334	0.01%	178	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$35,932	0.01%	489	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$35,772	0.01%	400	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$35,723	0.01%	159	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$35,447	0.01%	495	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$35,362	0.01%	78	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$35,318	0.01%	193	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$34,957	0.01%	112	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$34,830	0.01%	172	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$34,652	0.01%	119	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$34,529	0.01%	430	Common	SOLE
650111107	NYT	NEW YORK TIMES CO CL A	$34,432	0.01%	496	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$34,350	0.01%	425	Common	SOLE
219350105	GLW	CORNING INC COM	$34,236	0.01%	391	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$33,996	0.01%	350	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$33,901	0.01%	570	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$33,782	0.01%	1,681	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$33,706	0.01%	306	Common	SOLE
316841105	FIG	FIGMA INC CLASS A COM STK	$33,633	0.01%	900	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$33,606	0.01%	636	Common	SOLE
25461A874	AAPU	DIREXION DAILY AAPL BULL 2X SHARES	$33,110	0.01%	986	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$32,876	0.01%	213	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$32,819	0.01%	274	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$31,771	0.01%	659	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$31,646	0.01%	276	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$31,511	0.01%	342	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$31,480	0.01%	31,480	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$31,228	0.01%	2,364	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$30,570	0.01%	1,551	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$30,415	0.01%	30,415	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$30,058	0.01%	591	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$30,040	0.01%	359	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$29,808	0.01%	299	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	$29,711	0.01%	719	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$29,477	0.00%	1,404	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$29,384	0.00%	10,146	Common	SOLE
92189F304	EVX	VANECK ENVIRONMENTAL SERVICES ETF	$28,446	0.00%	744	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	$28,270	0.00%	28,270	Common	SOLE
25461A866	MSFU	DIREXION DAILY MSFT BULL 2X SHARES	$28,145	0.00%	679	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$27,795	0.00%	27,215	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$27,114	0.00%	1,340	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$27,013	0.00%	1,247	Common	SOLE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD II COM	$26,965	0.00%	1,678	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$26,774	0.00%	57	Common	SOLE
92206C623	VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	$26,431	0.00%	112	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$26,413	0.00%	150	Common	SOLE
38149W739	GSWO	ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF	$26,253	0.00%	455	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	$26,000	0.00%	406	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$25,879	0.00%	100	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$25,862	0.00%	105	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$25,824	0.00%	114	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$25,472	0.00%	593	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$25,408	0.00%	793	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$25,394	0.00%	503	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$25,303	0.00%	581	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$25,266	0.00%	1,234	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$25,244	0.00%	386	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$25,160	0.00%	225	Common	SOLE
086516101	BBY	BEST BUY INC COM	$24,932	0.00%	373	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$24,914	0.00%	920	Common	SOLE
311900104	FAST	FASTENAL CO COM	$24,519	0.00%	611	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$24,394	0.00%	208	Common	SOLE
86366E106	GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	$24,343	0.00%	350	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$24,237	0.00%	2,151	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$23,996	0.00%	73	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$23,971	0.00%	500	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$23,887	0.00%	176	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$23,808	0.00%	300	Common	SOLE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$23,149	0.00%	306	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$23,098	0.00%	80	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$23,095	0.00%	665	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$23,010	0.00%	500	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$22,333	0.00%	121	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$21,974	0.00%	475	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$21,892	0.00%	465	Common	SOLE
84857L101	SR	SPIRE INC COM	$21,869	0.00%	264	Common	SOLE
00162Q205	EQL	ALPS EQUAL SECTOR WEIGHT ETF	$21,845	0.00%	471	Common	SOLE
88636V728	BLOX	NICHOLAS CRYPTO INCOME ETF	$21,754	0.00%	1,243	Common	SOLE
501044101	KR	KROGER CO COM	$21,710	0.00%	347	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$21,572	0.00%	400	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$21,544	0.00%	518	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$21,296	0.00%	232	Common	SOLE
30161N101	EXC	EXELON CORP COM	$21,180	0.00%	486	Common	SOLE
33740F334	XNOV	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	$21,095	0.00%	557	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$20,957	0.00%	317	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$20,582	0.00%	54	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$20,461	0.00%	1,863	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.