SOA Wealth Advisors, LLC. — Q1 2026 13F-HR

← SOA Wealth Advisors, LLC.

Q1 2026 · 13F-HR

SOA Wealth Advisors, LLC.holdings as filed

Filed 2026-05-20 · accession 0001376474-26-000388

$529.8M

Reported value

867

Positions

2026-03-31

Period end

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The Brief · SOA Wealth Advisors, LLC. · Q1 2026

AI · grounded in 13F

SOA Wealth Advisors, LLC. increased its position in the iShares Core 60/40 Balanced Allocation ETF AOR by 1205.66%. The fund also accumulated shares of the iShares MSCI EAFE ETF EFA by 48.745% and the FundStrat Granny Shots US Large Cap ETF GRNY by 8.3778%. On the selling side, the fund trimmed its holding in the FT Vest International Equity Moderate Buffer ETF - September YSEP by 48.8599%.

Holdings as filed

First 500 of 867

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$53.1M	10.0%	247,542	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$51.5M	9.72%	206,948	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$29.9M	5.64%	50,012	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$22.2M	4.19%	160,470	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$14.8M	2.80%	80,372	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$13.7M	2.58%	279,631	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$12.6M	2.38%	76,777	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11.8M	2.23%	73,755	Common	SOLE
78468R531	EFIV	STATE STREET SPDR S&P 500 ESG ETF	$10.7M	2.01%	168,952	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$9.6M	1.81%	63,420	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$9.6M	1.81%	401,735	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.3M	1.75%	54,424	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.8M	1.66%	20,643	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$8.5M	1.60%	149,401	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.0M	1.51%	16,705	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.0M	1.50%	113,453	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$7.9M	1.50%	78,860	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$7.2M	1.36%	355,538	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$7.0M	1.32%	12,087	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$6.5M	1.23%	43,306	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$6.1M	1.15%	42,076	Common	SOLE
56170L695	VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	$5.6M	1.05%	540,065	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$5.2M	0.98%	20,113	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$5.0M	0.95%	7	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$4.8M	0.90%	37,244	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.7M	0.89%	42,166	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$4.4M	0.83%	10,108	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$4.3M	0.82%	9,772	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$3.8M	0.72%	81,304	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$3.6M	0.69%	58,738	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$3.3M	0.61%	5,005	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$3.2M	0.61%	47,528	Common	SOLE
464288323	NYF	ISHARES NEW YORK MUNI BOND ETF	$3.1M	0.59%	59,144	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.1M	0.59%	25,079	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.0M	0.57%	25,708	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.0M	0.57%	14,150	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$3.0M	0.57%	18,789	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3.0M	0.56%	10,364	Common	SOLE
464289420	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$3.0M	0.56%	32,109	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.9M	0.55%	30,000	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$2.7M	0.52%	9,041	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$2.7M	0.50%	27,923	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.5M	0.48%	8,426	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.5M	0.47%	9,539	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.5M	0.47%	12,645	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$2.4M	0.45%	90,227	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.3M	0.44%	3,551	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.3M	0.43%	23,704	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.3M	0.43%	3,977	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$2.3M	0.43%	145,835	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$2.1M	0.40%	44,143	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.1M	0.39%	2,985	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$2.0M	0.37%	21,364	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.9M	0.36%	36,816	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$1.9M	0.35%	19,819	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.8M	0.34%	23,291	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	0.33%	7,238	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$1.6M	0.31%	1,489	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$1.6M	0.30%	14,041	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$1.6M	0.30%	11,865	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.6M	0.29%	11,503	Common	SOLE
931142103	WMT	WALMART INC COM	$1.5M	0.28%	32,132	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.5M	0.28%	19,899	Common	SOLE
464288570	DSI	ISHARES ESG MSCI KLD 400 ETF	$1.5M	0.27%	12,000	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.4M	0.27%	8,495	Common	SOLE
78468R754	ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	$1.4M	0.26%	10,305	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.26%	1,625	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.4M	0.26%	83,820	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$1.3M	0.25%	9,939	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.3M	0.24%	4,394	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.2M	0.22%	24,741	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.2M	0.22%	8,032	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.22%	1,903	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.1M	0.22%	5,436	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.1M	0.20%	24,027	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.19%	32,630	Common	SOLE
92826C839	V	VISA INC COM CL A	$988,738	0.19%	24,592	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$945,535	0.18%	15,340	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$880,383	0.17%	3,632	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$847,536	0.16%	7,046	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$840,131	0.16%	3,932	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP CL A	$835,800	0.16%	52,500	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$828,836	0.16%	17,275	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$822,536	0.16%	16,661	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$808,431	0.15%	3,974	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$798,183	0.15%	3,858	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$772,449	0.15%	17,267	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$742,221	0.14%	1,936	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$740,258	0.14%	2,076	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$734,313	0.14%	12,996	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$724,480	0.14%	1,199	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$723,976	0.14%	31,207	Common	SOLE
33740F573	YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$701,912	0.13%	25,662	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$685,398	0.13%	12,981	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$682,762	0.13%	17,771	Common	SOLE
88160R101	TSLA	TESLA INC COM	$675,358	0.13%	8,008	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$671,770	0.13%	2,094	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$648,293	0.12%	5,470	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$646,892	0.12%	913	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$632,508	0.12%	1,925	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$630,877	0.12%	2,010	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$625,295	0.12%	6,488	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$622,020	0.12%	6,323	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$618,473	0.12%	9,318	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$587,663	0.11%	6,491	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$587,474	0.11%	10,736	Common	SOLE
33740U885	FAPR	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$579,267	0.11%	12,900	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$578,867	0.11%	8,996	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$574,117	0.11%	4,320	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$570,927	0.11%	1,751	Common	SOLE
33740U869	YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	$567,421	0.11%	22,036	Common	SOLE
00206R102	T	AT&T INC COM	$556,121	0.10%	19,183	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$537,140	0.10%	3,672	Common	SOLE
78464A631	XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$531,686	0.10%	2,093	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$514,856	0.10%	15,188	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$502,824	0.09%	17,769	Common	SOLE
33740F466	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$499,343	0.09%	18,980	Common	SOLE
37950E416	SOCL	GLOBAL X SOCIAL MEDIA ETF	$493,044	0.09%	11,387	Common	SOLE
464288737	KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$492,300	0.09%	7,347	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$484,776	0.09%	81,594	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$473,156	0.09%	2,728	Common	SOLE
244199105	DE	DEERE & CO COM	$467,097	0.09%	829	Common	SOLE
46137V779	PKB	INVESCO BUILDING & CONSTRUCTION ETF	$466,675	0.09%	4,783	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$466,176	0.09%	17,568	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$462,436	0.09%	19,471	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$456,516	0.09%	3,082	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$454,453	0.09%	1,237	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$452,383	0.09%	3,845	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$445,636	0.08%	3,940	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$433,593	0.08%	2,233	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$426,128	0.08%	5,376	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$426,035	0.08%	5,017	Common	SOLE
713448108	PEP	PEPSICO INC COM	$421,852	0.08%	2,717	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$419,298	0.08%	19,321	Common	SOLE
191216100	KO	COCA COLA CO COM	$415,744	0.08%	5,467	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$412,576	0.08%	8,771	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$405,253	0.08%	8,313	Common	SOLE
88579Y101	MMM	3M CO COM	$384,569	0.07%	2,648	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$380,013	0.07%	55,624	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$372,474	0.07%	3,752	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$371,326	0.07%	12,747	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$370,174	0.07%	4,915	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$364,264	0.07%	7,664	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$354,504	0.07%	7,130	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$349,911	0.07%	4,752	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	$345,228	0.07%	5,116	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$343,039	0.06%	7,074	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$342,353	0.06%	2,977	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$340,220	0.06%	1,875	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$336,395	0.06%	7,597	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$334,441	0.06%	5,889	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$331,049	0.06%	6,393	Common	SOLE
097023105	BA	BOEING CO COM	$327,603	0.06%	1,646	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$324,949	0.06%	3,964	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$317,707	0.06%	9,641	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$304,972	0.06%	6,031	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$301,420	0.06%	1,062	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$301,244	0.06%	7,333	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$295,052	0.06%	637	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$279,866	0.05%	12,461	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$279,143	0.05%	3,487	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$278,804	0.05%	4,597	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$277,140	0.05%	17,781	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$277,137	0.05%	847	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$274,705	0.05%	3,066	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$261,996	0.05%	776	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$261,798	0.05%	261,798	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$259,549	0.05%	528	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$258,939	0.05%	2,712	Common	SOLE
46436E759	DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	$258,705	0.05%	3,429	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$249,955	0.05%	9,504	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$249,743	0.05%	6,600	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$247,218	0.05%	2,631	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$242,589	0.05%	1,884	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$241,354	0.05%	963	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$236,011	0.04%	56	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$232,313	0.04%	1,062	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$231,831	0.04%	1,433	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$228,626	0.04%	2,098	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$228,609	0.04%	4,535	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$227,400	0.04%	64,818	Common	SOLE
67092P607	NUSC	NUVEEN ESG SMALL-CAP ETF	$226,877	0.04%	5,035	Common	SOLE
458140100	INTC	INTEL CORP COM	$224,584	0.04%	5,089	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$219,326	0.04%	2,755	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$215,589	0.04%	2,349	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$214,111	0.04%	7,785	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$213,192	0.04%	3,154	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$213,177	0.04%	430	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$212,248	0.04%	20,870	Common	SOLE
74347R305	DDM	PROSHARES ULTRA DOW30	$211,948	0.04%	4,072	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$211,069	0.04%	143	Common	SOLE
717081103	PFE	PFIZER INC COM	$209,824	0.04%	7,472	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$208,735	0.04%	656	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$207,730	0.04%	6,603	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$202,722	0.04%	2,488	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$201,114	0.04%	1,638	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$198,985	0.04%	1,803	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$198,307	0.04%	12,993	Common	SOLE
031162100	AMGN	AMGEN INC COM	$196,603	0.04%	559	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$196,350	0.04%	913	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$195,352	0.04%	454	Common	SOLE
33740F342	SNOV	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	$193,834	0.04%	7,811	Common	SOLE
46435G409	IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	$193,757	0.04%	4,883	Common	SOLE
548661107	LOW	LOWES COS INC COM	$190,949	0.04%	808	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$188,773	0.04%	764	Common	SOLE
911549103	UAMY	UNITED STATES ANTIMONY CORP COM	$188,603	0.04%	21,604	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$185,131	0.03%	454	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$182,110	0.03%	3,191	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$179,670	0.03%	3,217	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$179,520	0.03%	15,915	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$178,650	0.03%	32,386	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$175,477	0.03%	648	Common	SOLE
46138E651	PIO	INVESCO GLOBAL WATER ETF	$174,368	0.03%	4,016	Common	SOLE
654106103	NKE	NIKE INC CL B	$168,548	0.03%	3,191	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$167,293	0.03%	1,235	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$165,342	0.03%	2,433	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$165,330	0.03%	96,516	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$161,934	0.03%	2,178	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$161,866	0.03%	984	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$159,764	0.03%	2,403	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$159,281	0.03%	2,785	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$158,897	0.03%	407	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$155,654	0.03%	1,397	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$153,963	0.03%	308	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$152,804	0.03%	1,793	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$152,801	0.03%	2,654	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$152,565	0.03%	2,881	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$151,785	0.03%	1,838	Common	SOLE
46138G847	PBD	INVESCO GLOBAL CLEAN ENERGY ETF	$151,691	0.03%	8,460	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$150,401	0.03%	764	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$150,183	0.03%	517	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$149,478	0.03%	6,359	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$146,741	0.03%	1,659	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$144,329	0.03%	987	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$142,784	0.03%	165	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$142,779	0.03%	1,916	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$142,395	0.03%	1,022	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$141,317	0.03%	530	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$140,222	0.03%	391	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$139,850	0.03%	1,812	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$138,154	0.03%	1,107	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$137,578	0.03%	737	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$135,015	0.03%	1,191	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$134,784	0.03%	3,000	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$131,021	0.02%	2,735	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$128,760	0.02%	2,718	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$128,092	0.02%	870	Common	SOLE
97717W794	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	$127,635	0.02%	1,877	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$126,571	0.02%	2,399	Common	SOLE
49803T300	KRG	KITE REALTY GROUP TRUST COM NEW	$123,579	0.02%	5,034	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$122,774	0.02%	769	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$120,472	0.02%	1,768	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$116,742	0.02%	116,742	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$115,705	0.02%	3,832	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$115,591	0.02%	1,167	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$114,650	0.02%	2,640	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$114,205	0.02%	411	Common	SOLE
278642103	EBAY	EBAY INC. COM	$113,312	0.02%	1,245	Common	SOLE
126408103	CSX	CSX CORP COM	$111,914	0.02%	111,914	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$110,467	0.02%	1,013	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$110,344	0.02%	2,510	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$110,072	0.02%	400	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$106,878	0.02%	539	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$105,287	0.02%	518	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$105,011	0.02%	432	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$104,820	0.02%	75,472	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$103,429	0.02%	60,222	Common	SOLE
03073E105	COR	CENCORA INC COM	$102,545	0.02%	7,620	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$101,878	0.02%	2,013	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$101,480	0.02%	946	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$100,377	0.02%	2,119	Common	SOLE
33740F417	SAUG	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	$99,634	0.02%	3,870	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$98,018	0.02%	1,232	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$97,523	0.02%	1,506	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$96,175	0.02%	462	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$94,759	0.02%	3,301	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$94,677	0.02%	388	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$93,163	0.02%	1,678	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$91,683	0.02%	220	Common	SOLE
032108565	AIEQ	AMPLIFY AI POWERED EQUITY ETF	$91,434	0.02%	2,115	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$89,778	0.02%	433	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$88,271	0.02%	316	Common	SOLE
25461A841	GGLL	DIREXION DAILY GOOGL BULL 2X ETF	$87,338	0.02%	1,119	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$87,303	0.02%	666	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$86,292	0.02%	5,434	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$82,573	0.02%	174	Common	SOLE
25460G286	TSLL	DIREXION DAILY TSLA BULL 2X ETF	$82,413	0.02%	6,783	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$82,129	0.02%	1,005	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$81,705	0.02%	385	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$80,760	0.02%	2,941	Common	SOLE
398433102	GFF	GRIFFON CORP COM	$79,948	0.02%	1,100	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$79,788	0.02%	1,832	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$79,660	0.02%	2,058	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$79,041	0.01%	1,601	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$79,027	0.01%	770	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$78,008	0.01%	196	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$77,820	0.01%	750	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$76,718	0.01%	1,468	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$76,717	0.01%	454	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$76,509	0.01%	362	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$76,396	0.01%	505	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$76,256	0.01%	402	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC COM	$75,293	0.01%	2,088	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$74,587	0.01%	1,552	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$74,177	0.01%	452	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$73,685	0.01%	422	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$73,315	0.01%	53,899	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$72,910	0.01%	268	Common	SOLE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR COM	$72,399	0.01%	1,880	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$72,122	0.01%	1,106	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$71,972	0.01%	348	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$71,957	0.01%	2,672	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$71,857	0.01%	13,538	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$71,534	0.01%	200	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$71,149	0.01%	772	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$70,899	0.01%	1,147	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$70,871	0.01%	885	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$70,613	0.01%	539	Common	SOLE
87612E106	TGT	TARGET CORP COM	$70,403	0.01%	581	Common	SOLE
67103B100	OFS	OFS CAP CORP COM	$69,834	0.01%	19,672	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$69,772	0.01%	970	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$68,638	0.01%	886	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$68,615	0.01%	719	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$67,990	0.01%	284	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$67,327	0.01%	777	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$66,894	0.01%	1,337	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL COM	$65,451	0.01%	4,834	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$64,300	0.01%	312	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$64,237	0.01%	14,097	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$63,111	0.01%	254	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$63,024	0.01%	2,065	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$61,714	0.01%	737	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$61,191	0.01%	1,146	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$60,563	0.01%	1,424	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$60,381	0.01%	668	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	$59,857	0.01%	12,166	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$58,235	0.01%	150	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$58,214	0.01%	106	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS SH BEN INT	$58,191	0.01%	3,271	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$58,152	0.01%	303	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$57,967	0.01%	700	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$56,715	0.01%	56,715	Common	SOLE
26922A297	VEGN	US VEGAN CLIMATE ETF	$56,498	0.01%	1,000	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$56,298	0.01%	450	Common	SOLE
418056107	HAS	HASBRO INC COM	$56,069	0.01%	599	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$55,690	0.01%	1,123	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$55,450	0.01%	640	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$54,862	0.01%	821	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$54,443	0.01%	2,123	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$54,063	0.01%	1,010	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	$53,732	0.01%	593	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$53,726	0.01%	1,300	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$53,709	0.01%	814	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$53,650	0.01%	6,496	Common	SOLE
231021106	CMI	CUMMINS INC COM	$53,518	0.01%	99	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$53,465	0.01%	547	Common	SOLE
219350105	GLW	CORNING INC COM	$53,271	0.01%	392	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$52,981	0.01%	290	Common	SOLE
25461A809	METU	DIREXION DAILY META BULL 2X ETF	$52,930	0.01%	2,364	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$51,019	0.01%	334	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$50,937	0.01%	155	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$50,898	0.01%	378	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	$50,836	0.01%	2,347	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$50,524	0.01%	636	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$50,366	0.01%	50,366	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$49,672	0.01%	560	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$49,538	0.01%	915	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$49,535	0.01%	250	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$49,320	0.01%	450	Common	SOLE
97717W778	DIM	WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	$49,250	0.01%	595	Common	SOLE
371901109	GNTX	GENTEX CORP COM	$49,231	0.01%	2,253	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$49,182	0.01%	537	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$48,585	0.01%	312	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$48,328	0.01%	499	Common	SOLE
73278L105	POOL	POOL CORP COM	$47,750	0.01%	236	Common	SOLE
381430123	GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$47,611	0.01%	531	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$47,433	0.01%	1,032	Common	SOLE
25461A858	AMZU	DIREXION DAILY AMZN BULL 2X ETF	$47,381	0.01%	1,764	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$47,257	0.01%	407	Common	SOLE
37950E341	GURU	GLOBAL X GURU INDEX ETF	$47,081	0.01%	800	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$47,021	0.01%	5,430	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$46,772	0.01%	46,179	Common	SOLE
00912X302	AL	AIR LEASE CORP CL A	$45,783	0.01%	705	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$45,477	0.01%	489	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$45,426	0.01%	1,995	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$45,285	0.01%	340	Common	SOLE
457187102	INGR	INGREDION INC COM	$45,064	0.01%	400	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$44,635	0.01%	616	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$44,422	0.01%	968	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$44,394	0.01%	877	Common	SOLE
842587107	SO	SOUTHERN CO COM	$44,003	0.01%	456	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$43,558	0.01%	1,067	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$43,384	0.01%	577	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$43,316	0.01%	200	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$43,255	0.01%	867	Common	SOLE
25461A833	NVDU	DIREXION DAILY NVDA BULL 2X ETF	$43,187	0.01%	448	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$43,051	0.01%	43,051	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$43,010	0.01%	344	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$42,827	0.01%	618	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$41,624	0.01%	613	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$41,236	0.01%	589	Common	SOLE
670656107	NRK	NUVEEN NY AMT FREE COM	$40,942	0.01%	4,010	Common	SOLE
670346105	NUE	NUCOR CORP COM	$40,774	0.01%	241	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$40,632	0.01%	527	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$39,952	0.01%	883	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$39,527	0.01%	810	Common	SOLE
59156R108	MET	METLIFE INC COM	$39,082	0.01%	553	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$38,844	0.01%	216	Common	SOLE
25461A866	MSFU	DIREXION DAILY MSFT BULL 2X ETF	$38,634	0.01%	1,679	Common	SOLE
883203101	TXT	TEXTRON INC COM	$38,449	0.01%	439	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INC COM	$38,256	0.01%	3,562	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT INC COM	$37,361	0.01%	3,271	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$37,187	0.01%	276	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$36,617	0.01%	467	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$36,504	0.01%	112	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATION COM	$36,437	0.01%	2,667	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$36,259	0.01%	178	Common	SOLE
92840M102	VST	VISTRA CORP COM	$36,110	0.01%	240	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$36,095	0.01%	555	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP TR COM	$36,054	0.01%	1,705	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$35,924	0.01%	425	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$35,813	0.01%	636	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC SPONSORED ADR	$35,507	0.01%	2,364	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$35,136	0.01%	400	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$34,830	0.01%	78	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$34,809	0.01%	430	Common	SOLE
278768106	SATS	ECHOSTAR CORP CL A	$34,419	0.01%	294	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$34,152	0.01%	523	Common	SOLE
464288679	SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	$33,779	0.01%	306	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$33,080	0.01%	159	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$33,038	0.01%	52	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$32,318	0.01%	299	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$31,881	0.01%	549	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$31,671	0.01%	167	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OPPO COM	$31,480	0.01%	31,480	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$31,255	0.01%	665	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$31,198	0.01%	10,146	Common	SOLE
00214Q203	ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$31,036	0.01%	276	Common	SOLE
46436E221	EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$30,692	0.01%	964	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$30,415	0.01%	30,415	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$29,757	0.01%	361	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$29,706	0.01%	638	Common	SOLE
46138E719	IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	$29,652	0.01%	1,653	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$29,103	0.01%	1,426	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$28,823	0.01%	121	Common	SOLE
92189F304	EVX	VANECK ENVIRONMENTAL SERVICES ETF	$28,811	0.01%	744	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$28,390	0.01%	343	Common	SOLE
311900104	FAST	FASTENAL CO COM	$28,350	0.01%	611	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	$28,270	0.01%	28,270	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$28,164	0.01%	406	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$27,799	0.01%	27,215	Common	SOLE
25461A874	AAPU	DIREXION DAILY AAPL BULL 2X ETF	$27,667	0.01%	986	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$27,330	0.01%	105	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$27,099	0.01%	207	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$26,737	0.01%	503	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$26,532	0.01%	569	Common	SOLE
46138E784	PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	$26,450	0.00%	1,266	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$26,275	0.00%	609	Common	SOLE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD II COM	$26,194	0.00%	1,678	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$26,047	0.00%	151	Common	SOLE
38149W739	GSWO	GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF	$25,685	0.00%	456	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$25,647	0.00%	15,026	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$25,208	0.00%	920	Common	SOLE
501044101	KR	KROGER CO COM	$25,145	0.00%	348	Common	SOLE
84857L101	SR	SPIRE INC COM	$24,184	0.00%	267	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$23,983	0.00%	2,215	Common	SOLE
30161N101	EXC	EXELON CORP COM	$23,980	0.00%	489	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	$23,974	0.00%	523	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$23,920	0.00%	390	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$23,725	0.00%	114	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$23,699	0.00%	581	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$23,672	0.00%	123	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$23,579	0.00%	3,274	Common	SOLE
381430602	GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	$23,478	0.00%	315	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$23,364	0.00%	54	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$23,343	0.00%	1,551	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$23,312	0.00%	540	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$22,960	0.00%	80	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$22,945	0.00%	500	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$22,826	0.00%	1,894	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$22,625	0.00%	1,256	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$22,599	0.00%	57	Common	SOLE
55825T103	MSGS	MADISON SQUARE GRDN SPRT CORP CL A	$22,498	0.00%	70	Common	SOLE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	$22,426	0.00%	719	Common	SOLE
00162Q205	EQL	ALPS EQUAL SECTOR WEIGHT ETF	$22,401	0.00%	471	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$22,316	0.00%	304	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$22,225	0.00%	176	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$21,990	0.00%	386	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$21,916	0.00%	400	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$21,832	0.00%	465	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$21,741	0.00%	751	Common	SOLE
88636V728	BLOX	NICHOLAS CRYPTO INCOME ETF	$21,591	0.00%	1,667	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$21,546	0.00%	300	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$21,143	0.00%	72	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$20,976	0.00%	107	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$20,925	0.00%	500	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$20,716	0.00%	225	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$20,438	0.00%	141	Common	SOLE
46138G656	RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$20,242	0.00%	364	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.