13F HOLDINGS REPORT

Heartwood Wealth Advisors LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001794935-25-000007

Total Value

$1.07B

Positions

631

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD LARGE-CAP ETF	922908637	354,707	$109.2M	10.19%
2	VANGUARD SMALL-CAP ETF	922908751	349,079	$88.8M	8.28%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	891,654	$53.4M	4.99%
4	VANECK JUNIOR GOLD MINERS ETF	92189F791	524,950	$52.0M	4.85%
5	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,541,281	$51.4M	4.80%
6	VANGUARD RUSSELL 1000 ETF	92206C730	140,408	$42.5M	3.96%
7	VANGUARD MID-CAP ETF	922908629	138,990	$40.8M	3.81%
8	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	IVZ	723,596	$37.7M	3.52%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	264,618	$37.3M	3.48%
10	GLOBAL X URANIUM ETF	37954Y871	634,629	$30.3M	2.82%
11	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	259,882	$26.1M	2.43%
12	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	847,944	$24.9M	2.32%
13	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	222,655	$24.6M	2.30%
14	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	173,117	$24.5M	2.29%
15	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	556,879	$21.7M	2.03%
16	VANGUARD VALUE ETF	922908744	112,594	$21.0M	1.96%
17	VANGUARD TAX-EXEMPT BOND ETF	922907746	404,534	$20.3M	1.89%
18	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	46435U283	771,347	$19.7M	1.83%
19	VANGUARD GROWTH ETF	922908736	39,858	$19.1M	1.78%
20	ISHARES MSCI EAFE ETF	464287465	196,877	$18.4M	1.72%
21	ISHARES TIPS BOND ETF	464287176	156,106	$17.4M	1.62%
22	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	220,212	$17.2M	1.60%
23	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	693,415	$15.9M	1.49%
24	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	395,696	$9.9M	0.92%
25	ISHARES 20 YEAR TREASURY BOND ETF	464287432	105,321	$9.4M	0.88%
26	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	922907738	91,582	$9.2M	0.86%
27	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	78,660	$8.8M	0.82%
28	SPDR SSGA MY2030 CORPORATE BOND ETF	78470P770	341,762	$8.6M	0.80%
29	SPDR SSGA MY2029 CORPORATE BOND ETF	78470P788	338,657	$8.5M	0.79%
30	SPDR SSGA MY2028 CORPORATE BOND ETF	78470P796	335,718	$8.4M	0.79%
31	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	258,906	$6.6M	0.62%
32	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	163,607	$6.0M	0.56%
33	SPDR SSGA MY2030 MUNICIPAL BOND ETF	78470P671	234,082	$5.8M	0.54%
34	SPDR SSGA MY2029 MUNICIPAL BOND ETF	78470P689	234,592	$5.8M	0.54%
35	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	124,053	$5.5M	0.51%
36	APPLE INC COM	AAPL	20,339	$5.2M	0.48%
37	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	59,228	$5.0M	0.47%
38	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	114,104	$4.9M	0.46%
39	MICROSOFT CORP COM	MSFT	8,968	$4.6M	0.43%
40	VANGUARD FTSE EMERGING MARKETS ETF	922042858	82,636	$4.5M	0.42%
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,174	$4.1M	0.38%
42	VANGUARD SMALL CAP VALUE ETF	922908611	15,282	$3.2M	0.30%
43	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	11,068	$3.1M	0.29%
44	ISHARES CORE S&P SMALL CAP ETF	464287804	25,823	$3.1M	0.29%
45	ALPHABET INC CAP STK CL C	GOOG	10,583	$2.6M	0.24%
46	VANGUARD MEGA CAP ETF	921910873	9,825	$2.4M	0.22%
47	AMAZON COM INC COM	AMZN	10,900	$2.4M	0.22%
48	ALPHABET INC CAP STK CL A	GOOG	9,488	$2.3M	0.22%
49	JPMORGAN CHASE & CO. COM	VYLD	7,295	$2.3M	0.21%
50	MCDONALDS CORP COM	MCD	7,329	$2.2M	0.21%
51	JOHNSON & JOHNSON COM	JNJ	11,862	$2.2M	0.21%
52	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	18,479	$2.0M	0.18%
53	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	84,278	$1.9M	0.18%
54	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	IVZ	117,733	$1.9M	0.18%
55	SPDR GOLD SHARES	GLD	5,274	$1.9M	0.17%
56	ALERIAN MLP ETF	00162Q452	38,026	$1.8M	0.17%
57	SCHWAB U.S. LARGE-CAP ETF	808524201	67,623	$1.8M	0.17%
58	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	132,094	$1.8M	0.17%
59	CISCO SYS INC COM	CSCO	24,463	$1.7M	0.16%
60	SPDR S&P METALS & MINING ETF	78464A755	17,380	$1.6M	0.15%
61	PROCTER AND GAMBLE CO COM	742718109	10,126	$1.6M	0.15%
62	INTERNATIONAL BUSINESS MACHS COM	INTR	5,509	$1.6M	0.15%
63	SPDR S&P 500 ETF TRUST	SPY	2,306	$1.5M	0.14%
64	COCA COLA CO COM	KO	21,441	$1.4M	0.13%
65	CATERPILLAR INC COM	CAT	2,975	$1.4M	0.13%
66	CHEVRON CORP NEW COM	CVX	9,040	$1.4M	0.13%
67	AMGEN INC COM	AMGN	4,928	$1.4M	0.13%
68	UNION PAC CORP COM	UNP	5,805	$1.4M	0.13%
69	VISA INC COM CL A	V	4,018	$1.4M	0.13%
70	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,916	$1.4M	0.13%
71	COSTCO WHSL CORP NEW COM	22160K105	1,419	$1.3M	0.12%
72	SCHWAB INTERNATIONAL EQUITY ETF	808524805	56,044	$1.3M	0.12%
73	ISHARES NATIONAL MUNI BOND ETF	464288414	12,237	$1.3M	0.12%
74	SCHWAB U.S. SMALL-CAP ETF	808524607	45,888	$1.3M	0.12%
75	LOWES COS INC COM	548661107	5,072	$1.3M	0.12%
76	ORACLE CORP COM	ORCL-PD	4,432	$1.2M	0.12%
77	VERIZON COMMUNICATIONS INC COM	VZ	27,942	$1.2M	0.11%
78	VANGUARD MID-CAP GROWTH ETF	922908538	4,005	$1.2M	0.11%
79	QUANTA SVCS INC COM	74762E102	2,803	$1.2M	0.11%
80	NVIDIA CORPORATION COM	NVDA	6,171	$1.2M	0.11%
81	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	8,058	$1.1M	0.10%
82	HOME DEPOT INC COM	HD	2,696	$1.1M	0.10%
83	ISHARES RUSSELL 1000 ETF	464287622	2,913	$1.1M	0.10%
84	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	24,906	$1.1M	0.10%
85	ISHARES RUSSELL 2000 ETF	464287655	4,236	$1.0M	0.10%
86	EXXON MOBIL CORP COM	XOM	9,072	$1.0M	0.10%
87	VANGUARD MEGA CAP GROWTH ETF	921910816	2,472	$994,782	0.09%
88	PEPSICO INC COM	PEP	6,923	$972,266	0.09%
89	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,059	$964,558	0.09%
90	VANGUARD MID-CAP VALUE ETF	922908512	5,417	$945,700	0.09%
91	MERCK & CO INC COM	MRK	11,193	$939,428	0.09%
92	PALO ALTO NETWORKS INC COM	PANW	4,366	$889,005	0.08%
93	WALMART INC COM	WMT	8,609	$887,244	0.08%
94	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,560	$761,907	0.07%
95	ISHARES U.S. ENERGY ETF	464287796	16,019	$761,223	0.07%
96	META PLATFORMS INC CL A	META	979	$718,958	0.07%
97	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	5,517	$718,755	0.07%
98	INVESCO CEF INCOME COMPOSITE ETF	IVZ	35,000	$698,950	0.07%
99	ISHARES LATIN AMERICA 40 ETF	464287390	23,714	$685,097	0.06%
100	VANGUARD S&P 500 ETF	922908363	1,109	$679,129	0.06%
101	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	12,906	$661,174	0.06%
102	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	13,178	$651,784	0.06%
103	RESMED INC COM	RSMDF	2,323	$635,875	0.06%
104	UBER TECHNOLOGIES INC COM	UBER	6,473	$634,160	0.06%
105	ISHARES SELECT DIVIDEND ETF	464287168	4,409	$626,519	0.06%
106	HOWMET AEROSPACE INC COM	HWM	3,113	$610,864	0.06%
107	SCHWAB U.S. MID-CAP ETF	808524508	20,255	$600,358	0.06%
108	BOOKING HOLDINGS INC COM	BKNG	111	$599,319	0.06%
109	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	8,131	$597,303	0.06%
110	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,802	$591,362	0.06%
111	BROADCOM INC COM	AVGO	1,741	$574,373	0.05%
112	PHILIP MORRIS INTL INC COM	718172109	3,379	$548,074	0.05%
113	NEXTERA ENERGY INC COM	NEE-PW	7,023	$530,166	0.05%
114	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	7,662	$517,262	0.05%
115	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,835	$517,161	0.05%
116	CURTISS WRIGHT CORP COM	CW	950	$515,793	0.05%
117	ISHARES MSCI INDIA ETF	46429B598	9,891	$514,925	0.05%
118	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,184	$494,287	0.05%
119	VANGUARD ENERGY ETF	92204A306	3,900	$490,854	0.05%
120	RTX CORPORATION COM	RTX	2,777	$464,675	0.04%
121	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,253	$458,688	0.04%
122	SCHWAB 1000 INDEX ETF	808524722	14,247	$457,614	0.04%
123	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,119	$419,998	0.04%
124	TJX COS INC NEW COM	872540109	2,887	$417,287	0.04%
125	SPDR S&P MIDCAP 400 ETF TRUST	MDY	689	$410,625	0.04%
126	SPDR S&P DIVIDEND ETF	78464A763	2,922	$409,226	0.04%
127	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,761	$402,140	0.04%
128	CUMMINS INC COM	CMI	952	$402,096	0.04%
129	AUTOMATIC DATA PROCESSING INC COM	ADP	1,364	$400,334	0.04%
130	XYLEM INC COM	XYL	2,697	$397,808	0.04%
131	EATON CORP PLC SHS	ETN	1,054	$394,460	0.04%
132	VANECK GOLD MINERS ETF	92189F106	5,155	$393,842	0.04%
133	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,637	$392,291	0.04%
134	AMERICAN EXPRESS CO COM	AXP	1,172	$389,292	0.04%
135	BANK AMERICA CORP COM	060505104	7,467	$385,223	0.04%
136	APPLIED MATLS INC COM	038222105	1,868	$382,454	0.04%
137	SPDR PORTFOLIO S&P 500 ETF	78464A854	4,876	$381,986	0.04%
138	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	2,928	$379,820	0.04%
139	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	14,691	$379,762	0.04%
140	DUKE ENERGY CORP NEW COM NEW	DUKB	3,021	$373,849	0.03%
141	DEERE & CO COM	DE	813	$371,752	0.03%
142	MARKEL GROUP INC COM	MKL	194	$370,804	0.03%
143	COLGATE PALMOLIVE CO COM	CL	4,626	$369,802	0.03%
144	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,664	$367,158	0.03%
145	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	5,302	$362,975	0.03%
146	IQVIA HLDGS INC COM	IQV	1,844	$350,249	0.03%
147	PFIZER INC COM	PFE	13,548	$345,203	0.03%
148	SCHWAB U.S. BROAD MARKET ETF	808524102	12,993	$334,050	0.03%
149	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	6,172	$333,843	0.03%
150	AMERICAN TOWER CORP NEW COM	03027X100	1,733	$333,291	0.03%
151	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,216	$329,634	0.03%
152	TESLA INC COM	TSLA	739	$328,648	0.03%
153	FEDEX CORP COM	FDX	1,355	$319,523	0.03%
154	VANGUARD EXTENDED MARKET ETF	922908652	1,517	$317,569	0.03%
155	ISHARES RUSSELL 2000 GROWTH ETF	464287648	985	$315,239	0.03%
156	WATSCO INC COM	WSO-B	761	$307,672	0.03%
157	DISNEY WALT CO COM	254687106	2,677	$306,525	0.03%
158	GENERAL DYNAMICS CORP COM	GD	896	$305,536	0.03%
159	SP FUNDS DOW JONES GLOBAL SUKUK ETF	886364702	16,242	$300,152	0.03%
160	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	7,725	$300,116	0.03%
161	FEDERAL SIGNAL CORP COM	FSS	2,500	$297,475	0.03%
162	CAPITAL ONE FINL CORP COM	14040H105	1,399	$297,399	0.03%
163	STRYKER CORPORATION COM	SYK	803	$296,845	0.03%
164	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	4,802	$290,473	0.03%
165	ABBVIE INC COM	ABBV	1,223	$283,173	0.03%
166	NORFOLK SOUTHN CORP COM	655844108	933	$280,283	0.03%
167	MASTERCARD INCORPORATED CL A	MA	483	$274,735	0.03%
168	ISHARES CORE MSCI EAFE ETF	46432F842	3,123	$272,669	0.03%
169	WELLS FARGO CO NEW COM	949746101	3,244	$271,912	0.03%
170	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	6,246	$271,139	0.03%
171	VANGUARD CONSUMER STAPLES ETF	92204A207	1,257	$268,659	0.03%
172	JACOBS SOLUTIONS INC COM	J	1,784	$267,350	0.02%
173	M & T BK CORP COM	55261F104	1,330	$262,835	0.02%
174	MARTIN MARIETTA MATLS INC COM	573284106	413	$260,306	0.02%
175	ISHARES SILVER TRUST	SLV	6,103	$258,584	0.02%
176	SPDR DOW JONES REIT ETF	78464A607	2,542	$254,937	0.02%
177	ALTRIA GROUP INC COM	MO	3,848	$254,199	0.02%
178	GE AEROSPACE COM NEW	369604301	836	$251,486	0.02%
179	GLOBAL X MLP ETF	37954Y343	5,167	$250,186	0.02%
180	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	2,602	$247,762	0.02%
181	ISHARES CORE S&P MID-CAP ETF	464287507	3,791	$247,401	0.02%
182	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	2,006	$244,251	0.02%
183	SCHWAB MUNICIPAL BOND ETF	808524649	9,243	$236,713	0.02%
184	TRANE TECHNOLOGIES PLC SHS	TT	558	$235,454	0.02%
185	CINTAS CORP COM	CTAS	1,138	$233,586	0.02%
186	LAMAR ADVERTISING CO NEW CL A	LAMR	1,904	$233,088	0.02%
187	FIDELITY MSCI ENERGY INDEX ETF	316092402	9,409	$232,590	0.02%
188	UNITED PARCEL SERVICE INC CL B	UPS	2,739	$228,789	0.02%
189	TE CONNECTIVITY PLC ORD SHS	TEL	1,037	$227,653	0.02%
190	KKR & CO INC COM	KKRT	1,723	$223,904	0.02%
191	AIR PRODS & CHEMS INC COM	AIIR	805	$219,540	0.02%
192	INVESCO QQQ TRUST SERIES I	IVZ	360	$216,133	0.02%
193	CSX CORP COM	CSX	6,005	$213,238	0.02%
194	AFLAC INC COM	AFL	1,906	$212,900	0.02%
195	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,166	$208,399	0.02%
196	VERTEX PHARMACEUTICALS INC COM	VRTX	532	$208,352	0.02%
197	ISHARES SEMICONDUCTOR ETF	464287523	755	$204,798	0.02%
198	CLOROX CO DEL COM	CLX	1,564	$192,841	0.02%
199	ENBRIDGE INC COM	ENNPF	3,782	$190,867	0.02%
200	BANK NEW YORK MELLON CORP COM	064058100	1,745	$190,135	0.02%
201	KIMBERLY-CLARK CORP COM	KMB	1,507	$187,380	0.02%
202	BLACKROCK INC COM	BLK	159	$185,373	0.02%
203	NUCOR CORP COM	NUE	1,332	$180,393	0.02%
204	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	763	$178,373	0.02%
205	BLACKSTONE INC COM	BX	1,040	$177,693	0.02%
206	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	2,141	$177,125	0.02%
207	VANGUARD DIVIDEND APPRECIATION ETF	921908844	811	$175,023	0.02%
208	3M CO COM	MMM	1,124	$174,422	0.02%
209	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	78464A334	6,268	$174,376	0.02%
210	SCHWAB U.S. REIT ETF	808524847	7,983	$172,193	0.02%
211	WORKIVA INC COM CL A	WK	2,000	$172,160	0.02%
212	SERVICENOW INC COM	NOW	186	$171,172	0.02%
213	UNITEDHEALTH GROUP INC COM	UNH	493	$170,233	0.02%
214	DOMINION ENERGY INC COM	D	2,777	$169,869	0.02%
215	AUTOZONE INC COM	AZO	39	$167,319	0.02%
216	QUALCOMM INC COM	QCOM	978	$162,700	0.02%
217	KINDER MORGAN INC DEL COM	EP-PC	5,694	$161,197	0.02%
218	PROGRESSIVE CORP COM	743315103	644	$159,036	0.01%
219	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	3,032	$158,513	0.01%
220	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	3,373	$156,237	0.01%
221	EMERSON ELEC CO COM	EMR	1,161	$152,300	0.01%
222	TOTALENERGIES SE SPONSORED ADS	TTE	2,473	$147,613	0.01%
223	TRUIST FINL CORP COM	89832Q109	3,222	$147,310	0.01%
224	BUILDERS FIRSTSOURCE INC COM	BLDR	1,205	$146,106	0.01%
225	ISHARES RUSSELL 2000 VALUE ETF	464287630	824	$145,691	0.01%
226	CROWDSTRIKE HLDGS INC CL A	CRWD	290	$142,210	0.01%
227	BUNGE GLOBAL SA COM SHS	BG	1,693	$137,556	0.01%
228	ADVANCED MICRO DEVICES INC COM	AMD	835	$135,095	0.01%
229	STERIS PLC SHS USD	STE	544	$134,607	0.01%
230	TOYOTA MOTOR CORP ADS	TOYOF	700	$133,763	0.01%
231	REGENERON PHARMACEUTICALS COM	REGN	236	$132,696	0.01%
232	SYSCO CORP COM	SYY	1,605	$132,156	0.01%
233	AECOM COM	ACM	1,009	$131,644	0.01%
234	ELI LILLY & CO COM	LLY	172	$131,236	0.01%
235	ILLINOIS TOOL WKS INC COM	452308109	503	$131,162	0.01%
236	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,718	$122,614	0.01%
237	FISERV INC COM	FISV	950	$122,484	0.01%
238	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	2,383	$120,890	0.01%
239	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	2,070	$118,197	0.01%
240	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	1,758	$117,909	0.01%
241	OREILLY AUTOMOTIVE INC COM	67103H107	1,078	$116,219	0.01%
242	ISHARES S&P 500 GROWTH ETF	464287309	952	$114,925	0.01%
243	ABBOTT LABS COM	ABLZF	858	$114,921	0.01%
244	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	1,200	$114,168	0.01%
245	SCHWAB CHARLES CORP COM	SCHW-PJ	1,191	$113,705	0.01%
246	INTUITIVE SURGICAL INC COM NEW	ISRG	245	$109,571	0.01%
247	DOLLAR GEN CORP NEW COM	256677105	1,040	$107,484	0.01%
248	CONOCOPHILLIPS COM	COP	1,117	$105,657	0.01%
249	SOUTHERN CO COM	SOMN	1,113	$105,479	0.01%
250	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	5,098	$105,478	0.01%
251	PRUDENTIAL FINL INC COM	PUKPF	987	$102,391	0.01%
252	STARBUCKS CORP COM	SBUX	1,184	$100,166	0.01%
253	CNH INDL N V SHS	N20944109	9,205	$99,874	0.01%
254	PAYPAL HLDGS INC COM	PYPL	1,488	$99,785	0.01%
255	ISHARES MSCI EAFE GROWTH ETF	464288885	842	$95,887	0.01%
256	DIAGEO PLC SPON ADR NEW	DGEAF	1,000	$95,430	0.01%
257	HERCULES CAPITAL INC COM	HCXY	5,000	$94,550	0.01%
258	SAP SE SPON ADR	SAPGF	350	$93,524	0.01%
259	HARTFORD INSURANCE GROUP INC COM	HIG-PG	700	$93,373	0.01%
260	ELEVANCE HEALTH INC FORMERLY A COM	ELV	287	$92,735	0.01%
261	BOEING CO COM	BA-PA	427	$92,159	0.01%
262	CRANE COMPANY COMMON STOCK	CR	500	$92,070	0.01%
263	GAMING & LEISURE PPTYS INC COM	36467J108	1,956	$91,169	0.01%
264	SUN CMNTYS INC COM	866674104	705	$90,945	0.01%
265	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	1,688	$90,933	0.01%
266	NETFLIX INC COM	NFLX	75	$89,919	0.01%
267	GE VERNOVA INC COM	GEV	145	$89,161	0.01%
268	INTEL CORP COM	INTC	2,652	$88,975	0.01%
269	ROYAL CARIBBEAN GROUP COM	V7780T103	270	$87,367	0.01%
270	LABCORP HOLDINGS INC COM SHS	LH	302	$86,692	0.01%
271	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	607	$86,443	0.01%
272	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,899	$85,645	0.01%
273	PHILLIPS 66 COM	PSX	629	$85,557	0.01%
274	L3HARRIS TECHNOLOGIES INC COM	LHX	273	$83,377	0.01%
275	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,059	$80,844	0.01%
276	DELTA AIR LINES INC DEL COM NEW	DAL	1,405	$79,734	0.01%
277	CINCINNATI FINL CORP COM	172062101	500	$79,050	0.01%
278	MONDELEZ INTL INC CL A	609207105	1,251	$78,150	0.01%
279	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	5,789	$77,746	0.01%
280	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,170	$77,126	0.01%
281	SHELL PLC SPON ADS	RYDAF	1,047	$74,892	0.01%
282	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,153	$74,046	0.01%
283	NIKE INC CL B	NKE	1,052	$73,356	0.01%
284	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	383	$72,655	0.01%
285	EDWARDS LIFESCIENCES CORP COM	EW	858	$66,727	0.01%
286	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	808	$66,725	0.01%
287	VANGUARD COMMUNICATION SERVICES ETF	92204A884	352	$66,081	0.01%
288	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,349	$64,128	0.01%
289	PRINCIPAL FINANCIAL GROUP INC COM	PFG	762	$63,177	0.01%
290	SHERWIN WILLIAMS CO COM	SHW	181	$62,673	0.01%
291	VALERO ENERGY CORP COM	VLO	357	$60,783	0.01%
292	ALPS SECTOR DIVIDEND DOGS ETF	00162Q858	989	$59,567	0.01%
293	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	200	$59,432	0.01%
294	DEFIANCE QUANTUM ETF	26922A420	563	$59,064	0.01%
295	LOCKHEED MARTIN CORP COM	LMT	117	$58,408	0.01%
296	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	409	$57,125	0.01%
297	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	200	$55,968	0.01%
298	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	974	$55,449	0.01%
299	ISHARES CORE HIGH DIVIDEND ETF	46429B663	444	$54,368	0.01%
300	VANGUARD FTSE EUROPE ETF	922042874	670	$53,466	0.00%
301	ALCOA CORP COM	AA	1,607	$52,854	0.00%
302	PRICE T ROWE GROUP INC COM	TROW	500	$51,320	0.00%
303	ZIMMER BIOMET HOLDINGS INC COM	ZBH	500	$49,250	0.00%
304	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	1,194	$49,085	0.00%
305	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	558	$48,663	0.00%
306	NISOURCE INC COM	NI	1,100	$47,630	0.00%
307	VANGUARD REAL ESTATE ETF	922908553	515	$47,081	0.00%
308	SPDR S&P SEMICONDUCTOR ETF	78464A862	144	$45,953	0.00%
309	GOLDMAN SACHS GROUP INC COM	GSCE	57	$45,392	0.00%
310	AMENTUM HOLDINGS INC COM	AMTM	1,892	$45,313	0.00%
311	ENERGY SELECT SECTOR SPDR FUND	81369Y506	500	$44,670	0.00%
312	EASTMAN CHEM CO COM	EMN	704	$44,387	0.00%
313	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	201	$41,589	0.00%
314	AMERICAN ELEC PWR CO INC COM	025537101	357	$40,163	0.00%
315	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	510	$39,969	0.00%
316	VANGUARD S&P SMALL-CAP 600 ETF	921932828	350	$38,665	0.00%
317	CADENCE DESIGN SYSTEM INC COM	CDNS	110	$38,639	0.00%
318	DANAHER CORPORATION COM	235851102	189	$37,471	0.00%
319	FIRST CMNTY BANKSHARES INC VA COM	31983A103	1,070	$37,236	0.00%
320	ISHARES MSCI EMERGING MARKETS ETF	464287234	694	$37,060	0.00%
321	INGERSOLL RAND INC COM	IR	436	$36,022	0.00%
322	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	709	$35,018	0.00%
323	ADOBE INC COM	ADBE	99	$34,922	0.00%
324	CARRIER GLOBAL CORPORATION COM	CARR	577	$34,447	0.00%
325	LIVE NATION ENTERTAINMENT INC COM	LYV	206	$33,660	0.00%
326	CHUBB LIMITED COM	CB	119	$33,588	0.00%
327	CRANE NXT CO COM	CXT	500	$33,535	0.00%
328	APPLOVIN CORP COM CL A	APP	46	$33,053	0.00%
329	VANGUARD HEALTH CARE ETF	92204A504	127	$32,969	0.00%
330	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	116	$32,398	0.00%
331	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	145	$32,215	0.00%
332	AMERIPRISE FINL INC COM	03076C106	65	$31,931	0.00%
333	CONSTELLATION ENERGY CORP COM	CEG	96	$31,591	0.00%
334	ACCENTURE PLC IRELAND SHS CLASS A	ACN	128	$31,565	0.00%
335	MOODYS CORP COM	MCO	65	$30,971	0.00%
336	LKQ CORP COM	LKQ	1,009	$30,815	0.00%
337	REALTY INCOME CORP COM	O	477	$28,997	0.00%
338	AON PLC SHS CL A	AON	81	$28,883	0.00%
339	ISHARES EUROPE ETF	464287861	437	$28,615	0.00%
340	AUTODESK INC COM	ADSK	88	$27,955	0.00%
341	MCCORMICK & CO INC COM NON VTG	MKC-V	414	$27,701	0.00%
342	SHOPIFY INC CL A SUB VTG SHS	SHOP	184	$27,344	0.00%
343	SPOTIFY TECHNOLOGY S A SHS	SPOT	39	$27,222	0.00%
344	TARGET CORP COM	TGT	300	$26,910	0.00%
345	ISHARES FUTURE AI & TECH ETF	46435U556	587	$26,873	0.00%
346	BP PLC SPONSORED ADR	BPPFF	760	$26,190	0.00%
347	PAYCHEX INC COM	PAYX	200	$25,352	0.00%
348	SNOWFLAKE INC COM SHS	SNOW	107	$24,134	0.00%
349	VANGUARD LONG-TERM TREASURY ETF	92206C847	423	$24,052	0.00%
350	HILTON WORLDWIDE HLDGS INC COM	HLT	92	$23,868	0.00%
351	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	151	$23,289	0.00%
352	BAXTER INTL INC COM	071813109	1,000	$22,770	0.00%
353	FIRST TRUST NASDAQ TRANSPORTATION ETF	33738R795	647	$22,675	0.00%
354	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	216	$22,637	0.00%
355	CORTEVA INC COM	CTVA	333	$22,521	0.00%
356	WISDOMTREE INDIA EARNINGS FUND	WT	509	$22,498	0.00%
357	ISHARES U.S. HEALTHCARE ETF	464287762	369	$21,668	0.00%
358	ISHARES S&P 500 VALUE ETF	464287408	101	$20,858	0.00%
359	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	174	$20,596	0.00%
360	VANGUARD MATERIALS ETF	92204A801	100	$20,486	0.00%
361	MORGAN STANLEY COM NEW	MS-PQ	125	$19,870	0.00%
362	ISHARES U.S. REAL ESTATE ETF	464287739	190	$18,445	0.00%
363	COMCAST CORP NEW CL A	CCZ	581	$18,255	0.00%
364	AXON ENTERPRISE INC COM	AXON	25	$17,941	0.00%
365	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	174	$17,934	0.00%
366	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	200	$17,113	0.00%
367	ISHARES MSCI MEXICO ETF	464286822	230	$15,688	0.00%
368	ISHARES EXPANDED TECH SECTOR ETF	464287549	120	$15,114	0.00%
369	GRANITESHARES PLATINUM TRUST	PLTM	1,000	$15,110	0.00%
370	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	97	$13,827	0.00%
371	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	184	$13,818	0.00%
372	AMPHENOL CORP NEW CL A	032095101	109	$13,489	0.00%
373	ISHARES US FINANCIAL SERVICES ETF	464287770	150	$13,446	0.00%
374	ALKAMI TECHNOLOGY INC COM	ALKT	500	$12,420	0.00%
375	MARATHON PETE CORP COM	MARA	63	$12,143	0.00%
376	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	100	$11,951	0.00%
377	VANGUARD SHORT-TERM BOND ETF	921937827	150	$11,837	0.00%
378	TEXAS INSTRS INC COM	882508104	64	$11,759	0.00%
379	LINEAGE INC COM	LINE	300	$11,592	0.00%
380	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	113	$10,900	0.00%
381	DATADOG INC CL A COM	DDOG	76	$10,822	0.00%
382	DEXCOM INC COM	DXCM	160	$10,766	0.00%
383	BOSTON SCIENTIFIC CORP COM	BSX	110	$10,739	0.00%
384	ISHARES MSCI ACWI ETF	464288257	76	$10,448	0.00%
385	LPL FINL HLDGS INC COM	50212V100	31	$10,313	0.00%
386	HUBSPOT INC COM	HUBS	22	$10,292	0.00%
387	CITIGROUP INC COM NEW	C-PR	99	$10,049	0.00%
388	MICRON TECHNOLOGY INC COM	MU	58	$9,705	0.00%
389	AGILENT TECHNOLOGIES INC COM	A	75	$9,626	0.00%
390	YUM CHINA HLDGS INC COM	YUMC	222	$9,528	0.00%
391	LAM RESEARCH CORP COM NEW	LRCX	70	$9,373	0.00%
392	AMERICAN INTL GROUP INC COM NEW	026874784	111	$8,718	0.00%
393	THERMO FISHER SCIENTIFIC INC COM	TMO	17	$8,245	0.00%
394	TOAST INC CL A	TOST	225	$8,215	0.00%
395	OTIS WORLDWIDE CORP COM	OTIS	89	$8,137	0.00%
396	HONEYWELL INTL INC COM	438516106	38	$7,999	0.00%
397	DOW INC COM	DOW	333	$7,636	0.00%
398	PPL CORP COM	PPLC	196	$7,283	0.00%
399	MP MATERIALS CORP COM CL A	MP	107	$7,176	0.00%
400	F&G ANNUITIES & LIFE INC COMMON STOCK	FGSN	229	$7,161	0.00%
401	BIOGEN INC COM	BIIB	50	$7,004	0.00%
402	ROSS STORES INC COM	ROST	45	$6,858	0.00%
403	PARKER-HANNIFIN CORP COM	PH	9	$6,823	0.00%
404	VERALTO CORP COM SHS	VLTO	62	$6,610	0.00%
405	WASTE MGMT INC DEL COM	94106L109	29	$6,404	0.00%
406	CENCORA INC COM	COR	20	$6,251	0.00%
407	NORTHROP GRUMMAN CORP COM	NOC	10	$6,093	0.00%
408	SPROTT URANIUM MINERS ETF	SII	100	$6,043	0.00%
409	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	64	$5,872	0.00%
410	LUMENTUM HLDGS INC COM	LITE	36	$5,858	0.00%
411	VERTIV HOLDINGS CO COM CL A	VRT	38	$5,733	0.00%
412	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	59	$5,564	0.00%
413	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	67	$5,558	0.00%
414	INGEVITY CORP COM	NGVT	100	$5,519	0.00%
415	ALLSTATE CORP COM	ALL-PJ	25	$5,366	0.00%
416	ASTERA LABS INC COM	ALAB	27	$5,287	0.00%
417	UDR INC COM	UDR	135	$5,030	0.00%
418	TARGA RES CORP COM	TRGP	30	$5,026	0.00%
419	US BANCORP DEL COM NEW	USB-PS	100	$4,833	0.00%
420	OWENS & MINOR INC NEW COM	690732102	1,000	$4,800	0.00%
421	YUM BRANDS INC COM	YUM	31	$4,712	0.00%
422	WAYFAIR INC CL A	W	52	$4,645	0.00%
423	D R HORTON INC COM	23331A109	27	$4,576	0.00%
424	PNC FINL SVCS GROUP INC COM	693475105	22	$4,420	0.00%
425	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	90	$4,362	0.00%
426	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	41	$4,238	0.00%
427	HERSHEY CO COM	HSY	23	$4,214	0.00%
428	UNITED BANKSHARES INC WEST VA COM	UNTCW	112	$4,168	0.00%
429	BERKLEY W R CORP COM	WRB-PH	54	$4,137	0.00%
430	MOTOROLA SOLUTIONS INC COM NEW	MSI	9	$4,116	0.00%
431	ROYAL GOLD INC COM	RGLD	20	$4,012	0.00%
432	DARDEN RESTAURANTS INC COM	DRI	21	$3,998	0.00%
433	BWX TECHNOLOGIES INC COM	BWXT	21	$3,872	0.00%
434	ROBINHOOD MKTS INC COM CL A	770700102	27	$3,866	0.00%
435	MCKESSON CORP COM	MCK	5	$3,863	0.00%
436	GRAINGER W W INC COM	384802104	4	$3,812	0.00%
437	SOFI TECHNOLOGIES INC COM	SOFI	141	$3,725	0.00%
438	MEDTRONIC PLC SHS	MDT	39	$3,714	0.00%
439	EOG RES INC COM	EOG	33	$3,700	0.00%
440	ICON PLC SHS	ICLR	21	$3,675	0.00%
441	MILLROSE PPTYS INC COM CL A	601137102	108	$3,630	0.00%
442	NASDAQ INC COM	NDAQ	41	$3,626	0.00%
443	QUEST DIAGNOSTICS INC COM	DGX	19	$3,621	0.00%
444	KELLANOVA COM	BEKE	44	$3,609	0.00%
445	LEIDOS HOLDINGS INC COM	LDOS	19	$3,590	0.00%
446	SERVICE CORP INTL COM	817565104	43	$3,578	0.00%
447	SALESFORCE INC COM	CRM	15	$3,555	0.00%
448	INTERCONTINENTAL EXCHANGE INC COM	45866F104	21	$3,538	0.00%
449	AT&T INC COM	T-PC	122	$3,452	0.00%
450	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	234	$3,435	0.00%
451	POPULAR INC COM NEW	BPOPM	27	$3,429	0.00%
452	WABTEC COM	929740108	17	$3,408	0.00%
453	S&P GLOBAL INC COM	SPGI	7	$3,407	0.00%
454	BJS WHSL CLUB HLDGS INC COM	05550J101	36	$3,357	0.00%
455	LINDE PLC SHS	LIN	7	$3,325	0.00%
456	KEURIG DR PEPPER INC COM	KDP	129	$3,291	0.00%
457	MARSH & MCLENNAN COS INC COM	571748102	16	$3,224	0.00%
458	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	34	$3,184	0.00%
459	SMITH A O CORP COM	AOS	42	$3,083	0.00%
460	ANALOG DEVICES INC COM	ADI	12	$2,948	0.00%
461	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	95	$2,878	0.00%
462	EXPAND ENERGY CORPORATION COM	EXE	27	$2,868	0.00%
463	BURLINGTON STORES INC COM	BURL	11	$2,800	0.00%
464	TRAVELERS COMPANIES INC COM	TRV	10	$2,792	0.00%
465	EQT CORP COM	EQT	51	$2,776	0.00%
466	CME GROUP INC COM	CME	10	$2,702	0.00%
467	DELL TECHNOLOGIES INC CL C	DELL	19	$2,694	0.00%
468	VEEVA SYS INC CL A COM	VEEV	9	$2,681	0.00%
469	EPR PPTYS COM SH BEN INT	26884U109	46	$2,668	0.00%
470	STATE STR CORP COM	STT-PG	23	$2,668	0.00%
471	PROLOGIS INC. COM	PLDGP	23	$2,634	0.00%
472	ADVANCE AUTO PARTS INC COM	AAP	42	$2,579	0.00%
473	MATTEL INC COM	MAT	150	$2,525	0.00%
474	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	65	$2,509	0.00%
475	PAYCOM SOFTWARE INC COM	PAYC	12	$2,498	0.00%
476	ZOETIS INC CL A	ZTS	17	$2,487	0.00%
477	ROCKWELL AUTOMATION INC COM	ROK	7	$2,447	0.00%
478	CONSTELLATION BRANDS INC CL A	STZ	18	$2,424	0.00%
479	NUTANIX INC CL A	NTNX	32	$2,380	0.00%
480	NVENT ELECTRIC PLC SHS	NVT	24	$2,367	0.00%
481	EBAY INC. COM	EBAY	26	$2,365	0.00%
482	WILLIAMS SONOMA INC COM	WSM	12	$2,345	0.00%
483	DOVER CORP COM	DOV	14	$2,336	0.00%
484	SPDR S&P BIOTECH ETF	78464A870	23	$2,305	0.00%
485	LENNAR CORP CL A	LEN-B	18	$2,269	0.00%
486	TAPESTRY INC COM	TPR	20	$2,264	0.00%
487	CARVANA CO CL A	CVNA	6	$2,263	0.00%
488	CBOE GLOBAL MKTS INC COM	12503M108	9	$2,207	0.00%
489	CIENA CORP COM NEW	CIEN	15	$2,185	0.00%
490	GLOBAL PMTS INC COM	37940X102	26	$2,160	0.00%
491	MASTEC INC COM	MTZ	10	$2,128	0.00%
492	ETSY INC COM	ETSY	32	$2,124	0.00%
493	CHENIERE ENERGY INC COM NEW	LNG	9	$2,115	0.00%
494	BEST BUY INC COM	BBY	27	$2,042	0.00%
495	DUPONT DE NEMOURS INC COM	DD	26	$2,025	0.00%
496	XCEL ENERGY INC COM	XELLL	25	$2,016	0.00%
497	HUNTINGTON INGALLS INDS INC COM	446413106	7	$2,015	0.00%
498	NETAPP INC COM	NTAP	17	$2,014	0.00%
499	OGE ENERGY CORP COM	OGE	43	$1,990	0.00%
500	ANTERO MIDSTREAM CORP COM	AM	100	$1,944	0.00%