13F-HR filed by SOA Wealth Advisors, LLC.
SOA Wealth Advisors, LLC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 938 holding rows worth $426,898,833.
- Accession
- 0001376474-23-000354
- Filer
- CIK 1849444
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 938 entries on the cover page, a total value of $426,898,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,898,833 with VALUE read as dollars as filed, 13F file number 028-21109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 259,323 | $50,300,826 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 298,690 | $47,360,348 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,780 | $20,681,680 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 314,862 | $16,224,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,474 | $14,464,084 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 105,232 | $11,922,775 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 135,331 | $10,149,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,656 | $8,819,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,551 | $8,712,891 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,752 | $8,476,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 238,108 | $7,688,494 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,487 | $7,508,018 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,336 | $7,103,886 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 75,312 | $7,052,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,488 | $7,013,691 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,981 | $7,011,996 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 86,334 | $5,832,739 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 78,800 | $5,746,880 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,085 | $5,535,257 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 65,149 | $5,483,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,115 | $4,442,666 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,218 | $4,306,683 | dollars as filed | |
| IJH | 464287507 | COM | 16,308 | $4,264,117 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,557 | $3,856,531 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,116 | $3,827,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,624,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,269 | $3,604,683 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,919 | $3,294,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,369 | $3,217,020 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,831 | $3,175,159 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,805 | $3,171,517 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,017 | $3,116,872 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,910 | $2,970,056 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,586 | $2,933,400 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,115 | $2,887,291 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,834 | $2,751,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,310 | $2,353,800 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,499 | $2,154,279 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,217 | $2,068,105 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,637 | $2,066,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,391 | $1,986,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,633 | $1,976,135 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,612 | $1,973,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,627 | $1,936,407 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,270 | $1,935,597 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,533 | $1,907,521 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,598 | $1,874,532 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,468 | $1,850,308 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,465 | $1,737,804 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,172 | $1,712,726 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,211 | $1,629,510 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,971 | $1,608,057 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,461 | $1,530,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,936 | $1,479,119 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,044 | $1,457,978 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,362 | $1,403,611 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,852 | $1,359,788 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,231 | $1,310,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,871 | $1,196,857 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,336 | $1,182,490 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,752 | $1,097,621 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,580 | $990,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,143 | $976,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,755 | $905,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,754 | $880,499 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,207 | $787,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,675 | $767,672 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,612 | $743,023 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,244 | $711,254 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,928 | $710,470 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 22,033 | $694,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,886 | $685,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,660 | $684,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,090 | $683,324 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,014 | $664,056 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,969 | $653,037 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,170 | $646,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,194 | $636,381 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,260 | $624,501 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,399 | $616,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,348 | $598,038 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,323 | $586,577 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,976 | $578,227 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,367 | $569,237 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,399 | $566,917 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,653 | $560,126 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,463 | $559,628 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,188 | $550,495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,189 | $547,304 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,799 | $545,891 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,745 | $539,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,988 | $534,954 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,194 | $534,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,014 | $529,013 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,962 | $510,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,475 | $510,370 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,648 | $504,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,060 | $499,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,770 | $498,682 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,833 | $496,711 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 7,616 | $466,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,937 | $461,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,800 | $459,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,417 | $457,163 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,366 | $427,646 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,214 | $426,569 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,995 | $426,021 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,412 | $419,361 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $419,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,939 | $409,633 | dollars as filed | |
| VTI | 922908769 | COM | 1,829 | $402,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 837 | $402,414 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,761 | $389,742 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,732 | $385,450 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 959 | $376,667 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,735 | $375,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,907 | $371,229 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 720 | $365,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,798 | $364,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,650 | $361,535 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,247 | $351,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,838 | $345,731 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,044 | $336,972 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,026 | $335,268 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,063 | $333,514 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,745 | $330,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,451 | $330,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,437 | $326,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,516 | $310,204 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 622 | $304,152 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,263 | $303,319 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,061 | $302,975 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,105 | $291,681 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 17,458 | $287,708 | dollars as filed | |
| Deere & Company | 244199105 | COM | 709 | $287,419 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,550 | $284,358 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,993 | $282,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,157 | $280,442 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,047 | $269,409 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,915 | $265,815 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,010 | $259,300 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,946 | $256,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,418 | $256,188 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,061 | $250,483 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,837 | $247,450 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,041 | $244,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,459 | $238,836 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,868 | $238,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,550 | $236,117 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 659 | $227,991 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $225,890 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,088 | $225,803 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,476 | $223,340 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 774 | $217,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,318 | $212,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,827 | $209,981 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,927 | $207,360 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 597 | $205,278 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,802 | $203,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,230 | $202,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,789 | $198,966 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,143 | $198,208 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,881 | $194,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 406 | $190,387 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,152 | $188,834 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 967 | $188,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,938 | $187,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,353 | $187,024 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,552 | $184,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,288 | $184,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 470 | $179,108 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 793 | $178,896 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,470 | $178,397 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,237 | $177,283 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,904 | $176,883 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 845 | $175,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,288 | $175,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,700 | $171,564 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,706 | $168,679 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,016 | $168,034 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,505 | $165,334 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $164,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,136 | $164,387 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,888 | $163,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 640 | $163,526 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,370 | $159,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,354 | $157,897 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,040 | $153,824 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,882 | $152,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 279 | $150,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 496 | $147,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 660 | $146,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,326 | $145,650 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,022 | $144,876 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,996 | $142,943 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,961 | $142,121 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,475 | $140,877 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,969 | $139,858 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,488 | $138,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,317 | $136,036 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,403 | $135,559 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,290 | $133,706 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 354 | $132,629 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,904 | $132,502 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,368 | $130,210 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,883 | $130,167 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 528 | $129,280 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,670 | $128,689 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,165 | $127,964 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,164 | $126,883 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,416 | $125,136 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,620 | $124,814 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,748 | $124,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,119 | $121,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,541 | $121,454 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,034 | $120,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,189 | $120,341 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,468 | $119,833 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 418 | $118,443 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,091 | $118,138 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,571 | $117,958 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,478 | $116,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 563 | $115,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,400 | $114,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 729 | $111,046 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 370 | $110,957 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,518 | $107,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,197 | $104,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 425 | $104,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,695 | $103,919 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,637 | $103,061 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 453 | $101,086 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,497 | $100,464 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 789 | $100,189 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,837 | $99,521 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,462 | $98,561 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140 | $96,650 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 9,225 | $95,479 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 669 | $94,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 840 | $93,993 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 453 | $93,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 4,568 | $93,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,268 | $92,089 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 368 | $88,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 881 | $88,158 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,007 | $85,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,038 | $83,018 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,077 | $82,724 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,690 | $82,600 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,275 | $81,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,768 | $79,011 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 801 | $77,404 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 198 | $77,174 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 811 | $76,502 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,208 | $75,131 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,718 | $73,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 182 | $71,613 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,068 | $71,268 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,885 | $71,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,762 | $70,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,346 | $70,628 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 490 | $69,663 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 709 | $69,203 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,498 | $68,985 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,752 | $66,979 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,225 | $65,107 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,160 | $65,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 836 | $64,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,468 | $64,278 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,782 | $63,545 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 245 | $62,252 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,072 | $61,744 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 325 | $60,934 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 805 | $60,850 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 662 | $60,618 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 770 | $60,245 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 608 | $59,380 | dollars as filed | |
| VWO | 922042858 | SHS | 1,450 | $58,967 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 909 | $58,874 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,115 | $57,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,012 | $57,069 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 252 | $56,944 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 420 | $54,532 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 493 | $54,204 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 445 | $54,192 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,142 | $53,937 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,000 | $52,040 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,100 | $51,920 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 677 | $50,822 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,012 | $50,310 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 760 | $49,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,241 | $49,040 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 812 | $49,019 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 254 | $48,910 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 319 | $48,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 154 | $47,521 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,045 | $47,355 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $47,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 943 | $47,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 433 | $47,214 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,255 | $46,720 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 944 | $46,548 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 864 | $46,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,118 | $45,413 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 544 | $44,472 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,100 | $44,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 630 | $44,230 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 344 | $44,087 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 522 | $43,949 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 370 | $43,196 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 484 | $42,708 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 172 | $42,656 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,010 | $42,464 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 400 | $42,380 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 480 | $42,355 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,851 | $42,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,052 | $41,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,151 | $41,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 329 | $40,758 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 133 | $40,584 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,251 | $40,025 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245 | $39,384 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 665 | $39,237 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,130 | $39,197 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 1,000 | $38,779 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 84 | $38,511 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 173 | $38,105 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $37,785 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 234 | $37,207 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 183 | $36,635 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 249 | $36,268 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 316 | $36,006 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 510 | $35,656 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 551 | $35,509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 204 | $35,436 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $35,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 230 | $35,089 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 491 | $34,924 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 425 | $34,533 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 365 | $34,485 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 456 | $34,460 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 198 | $33,672 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 276 | $33,534 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 547 | $32,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,810 | $31,945 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 554 | $31,877 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 636 | $31,616 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86 | $31,594 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,136 | $31,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 591 | $31,016 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,000 | $31,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 903 | $30,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 202 | $30,229 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 699 | $30,176 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 797 | $30,068 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,652 | $29,976 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 327 | $29,793 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 800 | $29,711 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 439 | $29,690 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 705 | $29,504 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130 | $29,479 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 430 | $29,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 265 | $29,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 401 | $29,249 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,236 | $29,157 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,343 | $29,130 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280 | $29,047 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 574 | $29,001 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 512 | $28,933 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,085 | $28,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33 | $28,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,341 | $28,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80 | $28,153 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332 | $27,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 280 | $27,462 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 209 | $27,435 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 250 | $27,005 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 765 | $26,997 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 231 | $26,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 724 | $26,926 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 430 | $26,922 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $26,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,368 | $26,662 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 667 | $26,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,304 | $26,171 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68 | $25,738 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 233 | $25,735 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $25,668 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $25,580 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 74 | $25,545 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 412 | $25,493 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 133 | $25,438 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 453 | $25,346 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,678 | $25,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 391 | $25,259 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 215 | $25,221 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164 | $25,120 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 420 | $25,067 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,300 | $24,990 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 278 | $24,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 101 | $24,812 | dollars as filed | |
| CORNING INC | 219350105 | COM | 706 | $24,735 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 291 | $24,316 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,900 | $24,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 147 | $23,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 155 | $23,534 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 890 | $23,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167 | $23,117 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 456 | $23,050 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 406 | $23,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 795 | $22,861 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111 | $22,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 565 | $22,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 126 | $22,462 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,680 | $22,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 483 | $22,213 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,147 | $21,999 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 106 | $21,948 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 419 | $21,826 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 15,800 | $21,804 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 337 | $21,242 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,782 | $21,224 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,216 | $20,941 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 159 | $20,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,182 | $20,644 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 333 | $20,541 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 985 | $20,399 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 107 | $20,340 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $20,110 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 396 | $19,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124 | $19,908 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,043 | $19,590 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 456 | $19,259 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 432 | $19,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 490 | $19,167 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 327 | $19,165 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,500 | $19,050 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $18,967 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265 | $18,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 142 | $18,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,300 | $18,909 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320 | $18,831 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,229 | $18,679 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 260 | $18,603 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 680 | $18,486 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 500 | $18,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 206 | $18,149 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,347 | $18,025 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 365 | $17,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97 | $17,909 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 107 | $17,878 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 199 | $17,815 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 334 | $17,462 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 110 | $17,445 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 398 | $17,432 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 784 | $16,965 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 936 | $16,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $16,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 310 | $16,534 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 173 | $16,402 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 157 | $16,385 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,250 | $15,975 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 223 | $15,941 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,153 | $15,848 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,788 | $15,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 162 | $15,499 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 313 | $15,495 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183 | $15,427 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $15,391 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 134 | $15,268 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232 | $15,198 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 312 | $15,059 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 236 | $14,975 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 110 | $14,955 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 718 | $14,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 209 | $14,927 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,640 | $14,875 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82 | $14,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 593 | $14,637 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210 | $14,557 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179 | $14,544 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,029 | $14,521 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 496 | $14,458 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,022 | $14,410 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 316 | $14,406 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 261 | $14,201 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 567 | $14,022 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 400 | $13,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $13,759 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 550 | $13,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 573 | $13,738 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 321 | $13,709 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,122 | $13,702 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 364 | $13,548 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 292 | $13,469 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107 | $13,441 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171 | $13,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144 | $13,023 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 238 | $12,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 157 | $12,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000354 | this filing | 2023-07-07 | acceptance time not in the bulk data set |