13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001932363-25-000002

Total Value

$696.2M

Positions

421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (421)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P TTL STK	464287150	1,652,330	$223.1M	32.05%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	918,696	$86.2M	12.38%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	271,636	$55.6M	7.99%
4	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	679,646	$47.0M	6.75%
5	ISHARES TR CORE US AGGBD ET	464287226	365,986	$36.3M	5.22%
6	ISHARES TR MSCI EMG MKT ETF	464287234	657,251	$31.7M	4.55%
7	ISHARES TR RUSSELL 3000 ETF	464287689	84,043	$29.5M	4.24%
8	SPDR S&P 500 ETF	SPY	43,862	$27.1M	3.89%
9	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	173,389	$14.9M	2.14%
10	NVIDIA CORPORATION	NVDA	82,029	$13.0M	1.86%
11	ISHARES TR MSCI EAFE ETF	464287465	109,774	$9.8M	1.41%
12	APPLE INCORPORATED	AAPL	39,314	$8.1M	1.16%
13	ISHARES TR RUS 1000 GRW ETF	464287614	18,598	$7.9M	1.13%
14	INVESCO QQQ TR	IVZ	9,998	$5.5M	0.79%
15	MICROSOFT CORPORATION	MSFT	11,060	$5.5M	0.79%
16	ISHARES TR CORE S&P MCP ETF	464287507	86,379	$5.4M	0.77%
17	INVESCO S&P 500 QUALITY ETF	IVZ	69,776	$5.0M	0.71%
18	ISHARES TR RUS 1000 VAL ETF	464287598	24,884	$4.8M	0.69%
19	ISHARES TR EXPANDED TECH	464287515	27,152	$3.0M	0.43%
20	ISHARES TR CORE S&P SCP ETF	464287804	25,959	$2.8M	0.41%
21	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,843	$2.8M	0.40%
22	ISHARES TR RUSSELL 2000 ETF	464287655	11,452	$2.5M	0.35%
23	ISHARES TR CORE S&P US GWT	464287671	14,250	$2.1M	0.31%
24	VANGUARD GROWTH ETF	922908736	4,151	$1.8M	0.26%
25	ISHARES TR CORE HIGH DV ETF	46429B663	13,070	$1.5M	0.22%
26	VANECK FABLESS SEMICONDUCTOR ETF	92189H664	45,338	$1.4M	0.20%
27	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,629	$1.3M	0.18%
28	INTERNATIONAL BUSINESS MACHINES	INTR	4,288	$1.3M	0.18%
29	CATERPILLAR INCORPORATED	CAT	3,196	$1.2M	0.18%
30	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,493	$1.2M	0.17%
31	AMAZON COM INCORPORATED	AMZN	5,298	$1.2M	0.17%
32	ISHARES TR S&P 500 GRWT ETF	464287309	10,153	$1.1M	0.16%
33	SPDR S&P GLOBAL INFRASTRUCTURE ETF	78463X855	15,375	$1.0M	0.15%
34	ISHARES TR CORE S&P500 ETF	464287200	1,624	$1.0M	0.14%
35	SPDR ICE PREFERRED SECURITIES ETF	78464A292	31,535	$1.0M	0.14%
36	ISHARES TR PFD AND INCM SEC	464288687	31,725	$973,323	0.14%
37	ISHARES GOLD TR ISHARES NEW	IAU	15,305	$954,420	0.14%
38	ISHARES TR IBDS DEC28 ETF	46435U515	36,991	$940,316	0.14%
39	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,453	$939,316	0.13%
40	ISHARES TR S&P 500 VAL ETF	464287408	4,744	$927,072	0.13%
41	VISA INCORPORATED COM CLASS A	V	2,511	$891,531	0.13%
42	PAYCHEX INCORPORATED	PAYX	6,053	$880,469	0.13%
43	AMERICAN EXPRESS COMPANY	AXP	2,664	$849,763	0.12%
44	ISHARES TR IBONDS 27 ETF	46435UAA9	34,050	$826,394	0.12%
45	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	34,421	$819,220	0.12%
46	ISHARES TR IBONDS DEC2026	46435GAA0	32,684	$792,587	0.11%
47	WALMART INCORPORATED	WMT	8,077	$789,769	0.11%
48	JOHNSON & JOHNSON	JNJ	5,039	$769,707	0.11%
49	SERVICENOW INCORPORATED	NOW	725	$745,358	0.11%
50	SPDR GOLD SHARES	GLD	2,294	$699,280	0.10%
51	META PLATFORMS INCORPORATED CLASS A	META	946	$698,233	0.10%
52	GLOBAL X CYBERSECURITY ETF	37954Y384	18,526	$687,315	0.10%
53	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	2,250	$672,503	0.10%
54	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	24,232	$667,349	0.10%
55	DEFIANCE QUANTUM ETF	26922A420	6,785	$622,965	0.09%
56	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	30,154	$617,855	0.09%
57	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$603,193	0.09%
58	ISHARES TR MSCI ACWI ETF	464288257	4,614	$593,360	0.09%
59	ALERIAN MLP ETF	00162Q452	12,086	$590,522	0.08%
60	JPMORGAN CHASE & COMPANY.	VYLD	1,944	$563,585	0.08%
61	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$548,851	0.08%
62	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$548,363	0.08%
63	S&P GLOBAL INCORPORATED	SPGI	1,014	$534,672	0.08%
64	THE CIGNA GROUP	125523100	1,549	$512,068	0.07%
65	BROADCOM INCORPORATED	AVGO	1,836	$506,093	0.07%
66	ISHARES TR IBONDS DEC 29	46436E205	21,503	$501,676	0.07%
67	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,653	$486,981	0.07%
68	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	2,114	$478,800	0.07%
69	ISHARES TR IBONDS DEC 2030	46436E726	21,227	$466,569	0.07%
70	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$439,905	0.06%
71	TJX COMPANIES INCORPORATED NEW	872540109	3,526	$435,426	0.06%
72	DEERE & COMPANY	DE	849	$431,708	0.06%
73	MCKESSON CORPORATION	MCK	586	$429,409	0.06%
74	ABBOTT LABS	ABLZF	3,149	$428,295	0.06%
75	ISHARES TR NATIONAL MUN ETF	464288414	3,965	$414,263	0.06%
76	PFIZER INCORPORATED	PFE	16,945	$410,747	0.06%
77	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,273	$400,571	0.06%
78	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,200	$390,258	0.06%
79	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	19,248	$386,307	0.06%
80	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,728	$383,540	0.06%
81	WHIRLPOOL CORPORATION	WHR-PA	3,688	$374,037	0.05%
82	HOME DEPOT INCORPORATED	HD	1,018	$373,240	0.05%
83	ISHARES TR IBONDS DEC25 ETF	46434VBD1	14,393	$362,416	0.05%
84	VANGUARD MEGA CAP GROWTH ETF	921910816	983	$359,945	0.05%
85	VANGUARD ENERGY ETF	92204A306	2,936	$349,736	0.05%
86	CHORD ENERGY CORPORATION COM NEW	CHRD	3,532	$342,074	0.05%
87	ALLSTATE CORPORATION	ALL-PJ	1,687	$339,610	0.05%
88	CHEVRON CORPORATION NEW	CVX	2,370	$339,360	0.05%
89	CISCO SYSTEMS INCORPORATED	CSCO	4,669	$323,935	0.05%
90	PROCTER AND GAMBLE COMPANY	742718109	1,899	$302,549	0.04%
91	ISHARES TR EAFE GRWTH ETF	464288885	2,643	$296,016	0.04%
92	RTX CORPORATION	RTX	2,014	$294,084	0.04%
93	GILEAD SCIENCES INCORPORATED	GILD	2,614	$289,814	0.04%
94	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	532	$289,094	0.04%
95	SHERWIN WILLIAMS COMPANY	SHW	825	$283,272	0.04%
96	ABBVIE INCORPORATED	ABBV	1,517	$281,586	0.04%
97	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$276,228	0.04%
98	ISHARES TR IBONDS DEC 2031	46436E486	13,092	$275,456	0.04%
99	AT&T INCORPORATED	T-PC	9,504	$275,046	0.04%
100	LINCOLN NATL CORPORATION IND	534187109	7,890	$272,994	0.04%
101	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,211	$272,744	0.04%
102	WESTERN UN COMPANY	WU	32,000	$269,440	0.04%
103	ISHARES TR SELECT DIVID ETF	464287168	2,008	$266,682	0.04%
104	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$264,314	0.04%
105	APPLIED MATLS INCORPORATED	038222105	1,424	$260,692	0.04%
106	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	4,049	$250,431	0.04%
107	ORGANON & COMPANY COMMON STOCK	OGN	25,758	$249,337	0.04%
108	GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A	GSL-PB	9,040	$237,842	0.03%
109	PALO ALTO NETWORKS INCORPORATED	PANW	1,153	$235,950	0.03%
110	DOW INCORPORATED	DOW	8,796	$232,918	0.03%
111	JABIL INCORPORATED	JBL	1,041	$227,042	0.03%
112	EXXON MOBIL CORPORATION	XOM	2,101	$226,488	0.03%
113	BCE INCORPORATED COM NEW (CANADA)	BCPPF	10,210	$226,356	0.03%
114	GE AEROSPACE COM NEW	369604301	870	$223,929	0.03%
115	CHUBB LIMITED (SWITZERLAND)	CB	756	$219,028	0.03%
116	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	1,840	$218,831	0.03%
117	ISHARES TR GLOBAL ENERG ETF	464287341	5,508	$216,409	0.03%
118	ORACLE CORPORATION	ORCL-PD	969	$211,852	0.03%
119	BANK AMERICA CORPORATION	060505104	4,321	$204,470	0.03%
120	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,399	$199,596	0.03%
121	QUALCOMM INCORPORATED	QCOM	1,228	$195,571	0.03%
122	DATADOG INCORPORATED CLASS A COM	DDOG	1,443	$193,838	0.03%
123	PACKAGING CORPORATION AMER	695156109	1,000	$188,450	0.03%
124	EATON CORPORATION PLC SHS (IRELAND)	ETN	523	$186,706	0.03%
125	HUBSPOT INCORPORATED	HUBS	329	$183,131	0.03%
126	ZSCALER INCORPORATED	ZS	580	$182,085	0.03%
127	EMERSON ELEC COMPANY	EMR	1,324	$176,529	0.03%
128	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	SHOP	1,529	$176,370	0.03%
129	VANGUARD MEGA CAP VALUE ETF	921910840	1,261	$165,443	0.02%
130	ARDMORE SHIPPING CORPORATION (MARSHALL ISLANDS)	ASC	16,778	$161,069	0.02%
131	MERCADOLIBRE INCORPORATED	MELI	61	$159,431	0.02%
132	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	7,982	$156,846	0.02%
133	NETFLIX INCORPORATED	NFLX	117	$156,678	0.02%
134	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	8,205	$155,649	0.02%
135	UNITED RENTALS INCORPORATED	URI	206	$155,200	0.02%
136	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,960	$153,810	0.02%
137	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$152,793	0.02%
138	INVESCO S&P 500 BUYWRITE ETF	IVZ	6,981	$152,605	0.02%
139	ISHARES TR US AER DEF ETF	464288760	798	$150,535	0.02%
140	FORTINET INCORPORATED	FTNT	1,350	$142,722	0.02%
141	AUTOZONE INCORPORATED	AZO	38	$141,065	0.02%
142	DOLLAR TREE INCORPORATED	DLTR	1,424	$141,033	0.02%
143	VANGUARD LARGE-CAP ETF	922908637	490	$139,797	0.02%
144	AMGEN INCORPORATED	AMGN	500	$139,605	0.02%
145	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	2,131	$135,766	0.02%
146	SHIFT4 PMTS INCORPORATED CLASS A	82452J109	1,338	$132,609	0.02%
147	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	3,420	$128,079	0.02%
148	VANECK SEMICONDUCTOR ETF	92189F676	450	$125,496	0.02%
149	APOLLO GLOBAL MGMT INCORPORATED	03769M106	884	$125,413	0.02%
150	ADOBE INCORPORATED	ADBE	322	$124,575	0.02%
151	SNOWFLAKE INCORPORATED CLASS A	SNOW	541	$121,060	0.02%
152	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,429	$120,127	0.02%
153	ISHARES TR US HOME CONS ETF	464288752	1,273	$118,605	0.02%
154	ISHARES TR RUS MID CAP ETF	464287499	1,275	$117,262	0.02%
155	BLACKSTONE INCORPORATED	BX	764	$114,279	0.02%
156	INTUIT	INTU	143	$112,631	0.02%
157	PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS)	PYAIF	8,365	$110,418	0.02%
158	ADVANCED MICRO DEVICES INCORPORATED	AMD	775	$109,973	0.02%
159	SALESFORCE INCORPORATED	CRM	388	$105,804	0.02%
160	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	614	$105,768	0.02%
161	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,669	$105,381	0.02%
162	REGENERON PHARMACEUTICALS	REGN	200	$105,000	0.02%
163	WORKDAY INCORPORATED CLASS A	WDAY	433	$103,920	0.01%
164	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,397	$102,448	0.01%
165	CARRIER GLOBAL CORPORATION	CARR	1,399	$102,393	0.01%
166	ISHARES TR CONV BD ETF	46435G102	1,121	$101,002	0.01%
167	ISHARES TR GLOB HLTHCRE ETF	464287325	1,117	$96,163	0.01%
168	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	11,554	$94,743	0.01%
169	TESLA INCORPORATED	TSLA	292	$92,757	0.01%
170	ISHARES TR CORE MSCI EAFE	46432F842	1,071	$89,407	0.01%
171	ISHARES TR US INDUSTRIALS	464287754	610	$86,809	0.01%
172	COCA COLA COMPANY	KO	1,212	$85,749	0.01%
173	ISHARES TR SELECT US REIT	464287564	1,400	$85,624	0.01%
174	UBER TECHNOLOGIES INCORPORATED	UBER	903	$84,250	0.01%
175	ISHARES TR U.S. FINLS ETF	464287788	690	$83,483	0.01%
176	ELI LILLY & COMPANY	LLY	105	$81,851	0.01%
177	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$80,403	0.01%
178	CVS HEALTH CORPORATION	CVS	1,151	$79,396	0.01%
179	LEGGETT & PLATT INCORPORATED	LEG	8,718	$77,765	0.01%
180	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$75,726	0.01%
181	ITT INCORPORATED	ITT	450	$70,574	0.01%
182	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$70,050	0.01%
183	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,200	$69,996	0.01%
184	SPDR HEALTH CARE SELECT	81369Y209	519	$69,956	0.01%
185	CSX CORPORATION	CSX	2,096	$68,392	0.01%
186	KIMBERLY-CLARK CORPORATION	KMB	501	$64,589	0.01%
187	KOHLS CORPORATION	KSS	7,524	$63,804	0.01%
188	ISHARES TR S&P MC 400VL ETF	464287705	516	$63,767	0.01%
189	HONEYWELL INTERNATIONAL INCORPORATED	438516106	273	$63,576	0.01%
190	ARCHER DANIELS MIDLAND COMPANY	ADM	1,200	$63,336	0.01%
191	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	876	$63,063	0.01%
192	MONGODB INCORPORATED CLASS A	MDB	300	$62,997	0.01%
193	MORGAN STANLEY COM NEW	MS-PQ	443	$62,401	0.01%
194	INVESCO PREFERRED ETF	IVZ	5,591	$62,228	0.01%
195	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	1,124	$62,135	0.01%
196	DISNEY WALT COMPANY	254687106	495	$61,385	0.01%
197	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,452	$60,795	0.01%
198	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$60,505	0.01%
199	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	580	$60,181	0.01%
200	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	146	$59,197	0.01%
201	PEPSICO INCORPORATED	PEP	445	$58,758	0.01%
202	NOVO-NORDISK A S ADR (DENMARK)	NONOF	841	$58,046	0.01%
203	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$57,700	0.01%
204	CUMMINS INCORPORATED	CMI	173	$56,658	0.01%
205	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$55,940	0.01%
206	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	307	$55,914	0.01%
207	LENNAR CORPORATION CLASS A	LEN-B	500	$55,305	0.01%
208	XTRACKERS MSCI USA SELECTION EQUITY ETF	233051150	940	$53,467	0.01%
209	BLACKROCK INCORPORATED	BLK	50	$52,463	0.01%
210	PACER US SMALL CAP CASH COWS ETF	69374H857	1,312	$52,237	0.01%
211	NEXTERA ENERGY INCORPORATED	NEE-PW	747	$51,857	0.01%
212	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	662	$48,207	0.01%
213	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$46,004	0.01%
214	DUPONT DE NEMOURS INCORPORATED	DD	666	$45,681	0.01%
215	SAP SE SPON ADR (GERMANY)	SAPGF	149	$45,311	0.01%
216	US BANCORP DEL COM NEW	USB-PS	969	$43,847	0.01%
217	GABELLI DIVID & INCOME TR	36242H104	1,685	$43,827	0.01%
218	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$41,806	0.01%
219	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$41,616	0.01%
220	LOWES COMPANIES INCORPORATED	548661107	186	$41,268	0.01%
221	VANGUARD S&P 500 GROWTH ETF	921932505	100	$39,654	0.01%
222	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	900	$39,461	0.01%
223	ATLASSIAN CORPORATION CLASS A	TEAM	190	$38,587	0.01%
224	COMCAST CORPORATION NEW CLASS A	CCZ	1,056	$37,689	0.01%
225	KROGER COMPANY	KR	510	$36,582	0.01%
226	MCDONALDS CORPORATION	MCD	125	$36,521	0.01%
227	SOFI TECHNOLOGIES INCORPORATED	SOFI	2,000	$36,420	0.01%
228	METLIFE INCORPORATED	MET-PF	450	$36,189	0.01%
229	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$36,121	0.01%
230	GE VERNOVA INCORPORATED	GEV	68	$35,982	0.01%
231	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	165	$35,859	0.01%
232	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	1,800	$35,136	0.01%
233	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	282	$34,573	0.00%
234	MEDTRONIC PLC SHS (IRELAND)	MDT	395	$34,432	0.00%
235	TRACTOR SUPPLY COMPANY	TSCO	650	$34,301	0.00%
236	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$34,245	0.00%
237	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	679	$34,031	0.00%
238	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	763	$33,076	0.00%
239	SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$32,609	0.00%
240	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	526	$32,291	0.00%
241	UNION PAC CORPORATION	UNP	139	$31,981	0.00%
242	NUTRIEN LTD (CANADA)	NTR	545	$31,741	0.00%
243	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	3,479	$30,824	0.00%
244	TARGET CORPORATION	TGT	298	$29,398	0.00%
245	MERCK & COMPANY INCORPORATED	MRK	370	$29,289	0.00%
246	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	390	$27,460	0.00%
247	INGERSOLL RAND INCORPORATED	IR	328	$27,283	0.00%
248	VALMONT INDUSTRIES INCORPORATED	920253101	83	$27,105	0.00%
249	MASTERCARD INCORPORATED CLASS A	MA	46	$25,849	0.00%
250	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$25,064	0.00%
251	SANOFI SPONSORED ADR (FRANCE)	SNYNF	505	$24,397	0.00%
252	BLOOM ENERGY CORPORATION COM CLASS A	BE	1,000	$23,920	0.00%
253	VANGUARD FINANCIALS ETF	92204A405	187	$23,805	0.00%
254	FEDEX CORPORATION	FDX	103	$23,413	0.00%
255	ISHARES TR INTL SEL DIV ETF	464288448	665	$22,949	0.00%
256	ISHARES TR U.S. UTILITS ETF	464287697	214	$22,378	0.00%
257	LINDE PLC SHS (IRELAND)	LIN	47	$22,051	0.00%
258	UNITEDHEALTH GROUP INCORPORATED	UNH	69	$21,526	0.00%
259	WELLTOWER INCORPORATED REIT	WELL	139	$21,368	0.00%
260	REGIONS FINANCIAL CORPORATION NEW	RF-PF	905	$21,286	0.00%
261	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$21,124	0.00%
262	PACCAR INCORPORATED	PCAR	222	$21,103	0.00%
263	FIRSTENERGY CORPORATION	FE	515	$20,734	0.00%
264	ISHARES FINTECH ACTIVE ETF	BLK	634	$20,692	0.00%
265	LISTED FDS TRUST ROUNDHILL BALL METAVERSE	53656F417	1,200	$20,436	0.00%
266	STRYKER CORPORATION	SYK	51	$20,177	0.00%
267	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	328	$20,077	0.00%
268	ISHARES TR BLOCKCHAIN & TEC	46436E361	508	$19,948	0.00%
269	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	425	$19,673	0.00%
270	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	1,707	$19,562	0.00%
271	IRON MTN INCORPORATED DEL REIT	46284V101	189	$19,386	0.00%
272	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	745	$19,139	0.00%
273	DANAHER CORPORATION	235851102	96	$18,964	0.00%
274	ISHARES TR RUS 2000 GRW ETF	464287648	66	$18,867	0.00%
275	ISHARES TR US MANUFACTURING	46438G596	709	$18,845	0.00%
276	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$18,776	0.00%
277	ISHARES TR US INFRASTRUC	46435U713	376	$18,495	0.00%
278	ISHARES TR CYBERSECURITY	46435U135	342	$18,198	0.00%
279	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$18,130	0.00%
280	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	222	$18,129	0.00%
281	ISHARES TR FUTURE AI & TECH	46435U556	441	$18,081	0.00%
282	VAIL RESORTS INCORPORATED	MTN	111	$17,441	0.00%
283	ESSENTIAL UTILS INCORPORATED	29670G102	458	$17,010	0.00%
284	ANALOG DEVICES INCORPORATED	ADI	70	$16,661	0.00%
285	ISHARES ETHEREUM TR SHS	46438R105	873	$16,648	0.00%
286	ALTRIA GROUP INCORPORATED	MO	273	$16,006	0.00%
287	LOCKHEED MARTIN CORPORATION	LMT	34	$15,747	0.00%
288	HARTFORD INSURANCE GROUP INCORPORATED	HIG-PG	122	$15,478	0.00%
289	PPL CORPORATION	PPLC	453	$15,352	0.00%
290	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	568	$15,268	0.00%
291	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$15,110	0.00%
292	SKYWORKS SOLUTIONS INCORPORATED	SWKS	200	$14,904	0.00%
293	AUTONATION INCORPORATED	AN	75	$14,899	0.00%
294	SPDR ENERGY SELECT SECTOR FUND	81369Y506	175	$14,842	0.00%
295	DOUGLAS ELLIMAN INCORPORATED	DOUG	6,380	$14,802	0.00%
296	RENAISSANCE IPO ETF	759937204	325	$14,606	0.00%
297	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	250	$14,465	0.00%
298	LULULEMON ATHLETICA INCORPORATED	LULU	59	$14,017	0.00%
299	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	94	$12,814	0.00%
300	UNITED STATES CELLULAR CORPORATION	UNTCW	200	$12,794	0.00%
301	ISHARES TR RUS 2000 VAL ETF	464287630	81	$12,779	0.00%
302	ARK ETF TRUST INNOVATION ETF	00214Q104	173	$12,160	0.00%
303	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$11,362	0.00%
304	CANADIAN IMPERIAL BK COMM (CANADA)	CNDIF	160	$11,333	0.00%
305	INTEL CORPORATION	INTC	500	$11,200	0.00%
306	PACER US CASH COWS 100 ETF	69374H881	200	$11,020	0.00%
307	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	590	$10,850	0.00%
308	ECOLAB INCORPORATED	ECL	40	$10,778	0.00%
309	COTERRA ENERGY INCORPORATED	CTRA	400	$10,152	0.00%
310	CONSOLIDATED EDISON INCORPORATED	ED	100	$10,035	0.00%
311	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$9,798	0.00%
312	EDWARDS LIFESCIENCES CORPORATION	EW	125	$9,776	0.00%
313	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$9,298	0.00%
314	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	240	$9,216	0.00%
315	VANGUARD SMALL-CAP ETF	922908751	38	$9,005	0.00%
316	CONOCOPHILLIPS	COP	97	$8,705	0.00%
317	DEVON ENERGY CORPORATION NEW	25179M103	266	$8,461	0.00%
318	GRAINGER W W INCORPORATED	384802104	8	$8,322	0.00%
319	ISHARES TR RUS MD CP GR ETF	464287481	60	$8,321	0.00%
320	ALCON AG ORD SHS (SWITZERLAND)	ALC	93	$8,210	0.00%
321	SPDR S&P 400 MID CAP VALUE ETF	78464A839	100	$7,943	0.00%
322	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	260	$7,782	0.00%
323	METALLUS INCORPORATED	MTUS	500	$7,705	0.00%
324	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	25	$7,200	0.00%
325	WELLS FARGO COMPANY NEW	949746101	89	$7,131	0.00%
326	MILLROSE PPTYS INCORPORATED COM CLASS A REIT	601137102	250	$7,128	0.00%
327	HOWMET AEROSPACE INCORPORATED	HWM	38	$7,073	0.00%
328	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	17	$6,950	0.00%
329	ISHARES TR S&P MC 400GR ETF	464287606	76	$6,878	0.00%
330	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	91	$6,740	0.00%
331	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$6,616	0.00%
332	FORD MTR COMPANY	345370860	603	$6,543	0.00%
333	ISHARES TR RUS MDCP VAL ETF	464287473	49	$6,432	0.00%
334	ISHARES TR EAFE SML CP ETF	464288273	87	$6,323	0.00%
335	WP CAREY INCORPORATED REIT	92936U109	100	$6,238	0.00%
336	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	182	$6,152	0.00%
337	CLOROX COMPANY DEL	CLX	50	$6,004	0.00%
338	OTIS WORLDWIDE CORPORATION	OTIS	58	$5,743	0.00%
339	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$5,570	0.00%
340	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	24	$5,247	0.00%
341	MONSTER BEVERAGE CORPORATION NEW	MNST	83	$5,199	0.00%
342	CAPITAL ONE FINL CORPORATION	14040H105	24	$5,106	0.00%
343	VANGUARD SMALL-CAP VALUE ETF	922908611	25	$4,965	0.00%
344	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$4,826	0.00%
345	ISHARES TR MSCI USA MIN VOL	46429B697	51	$4,787	0.00%
346	HALLIBURTON COMPANY	HAL	229	$4,667	0.00%
347	ISHARES TR ESG AW MSCI EAFE	46435G516	52	$4,639	0.00%
348	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$4,486	0.00%
349	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$4,209	0.00%
350	MARATHON PETE CORPORATION	MARA	25	$4,153	0.00%
351	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$4,058	0.00%
352	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,031	0.00%
353	EQUINIX INCORPORATED REIT	EQIX	5	$3,977	0.00%
354	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	55	$3,903	0.00%
355	BAKER HUGHES COMPANY CLASS A	BKR	100	$3,834	0.00%
356	CORTEVA INCORPORATED	CTVA	50	$3,727	0.00%
357	US FOODS HLDG CORPORATION	USFD	47	$3,619	0.00%
358	CENCORA INCORPORATED	COR	12	$3,598	0.00%
359	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$3,585	0.00%
360	T-MOBILE US INCORPORATED	TMUSZ	15	$3,574	0.00%
361	ZOETIS INCORPORATED CLASS A	ZTS	22	$3,431	0.00%
362	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$3,255	0.00%
363	VERALTO CORPORATION COM SHS	VLTO	32	$3,230	0.00%
364	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	300	$3,111	0.00%
365	GENERAL MLS INCORPORATED	370334104	59	$3,057	0.00%
366	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$3,019	0.00%
367	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$2,999	0.00%
368	WABTEC	929740108	14	$2,931	0.00%
369	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	206	$2,915	0.00%
370	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	18	$2,879	0.00%
371	EVERSOURCE ENERGY	ES	45	$2,863	0.00%
372	RBC BEARINGS INCORPORATED	RBC	7	$2,694	0.00%
373	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	95	$2,671	0.00%
374	CRH PLC ORD (IRELAND)	CRH	29	$2,662	0.00%
375	CORPAY INCORPORATED COM SHS	CPAY	8	$2,655	0.00%
376	PIPER SANDLER COMPANIES	PIPR	9	$2,501	0.00%
377	VERIZON COMMUNICATIONS INCORPORATED	VZ	57	$2,466	0.00%
378	KINSALE CAP GROUP INCORPORATED	49714P108	5	$2,420	0.00%
379	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$2,385	0.00%
380	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,381	0.00%
381	GALLAGHER ARTHUR J & COMPANY	363576109	7	$2,241	0.00%
382	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$2,172	0.00%
383	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$2,098	0.00%
384	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$2,040	0.00%
385	FEDERAL SIGNAL CORPORATION	FSS	19	$2,022	0.00%
386	EAGLE MATLS INCORPORATED	26969P108	10	$2,021	0.00%
387	QUANTUMSCAPE CORPORATION COM CLASS A	QS	300	$2,016	0.00%
388	CANADIAN NAT RES LIMITED (CANADA)	136385101	62	$1,947	0.00%
389	NUVEEN ESG SMALL-CAP ETF	NU	42	$1,711	0.00%
390	LITHIA MTRS INCORPORATED	536797103	5	$1,689	0.00%
391	HERSHEY COMPANY	HSY	10	$1,660	0.00%
392	MAINZ BIOMED N V SHS NEW (NETHERLANDS)	QUCY	1,171	$1,651	0.00%
393	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	154	$1,642	0.00%
394	PROGRESSIVE CORPORATION	743315103	6	$1,601	0.00%
395	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$1,562	0.00%
396	INTEGER HLDGS CORPORATION	ITGR	12	$1,476	0.00%
397	DORMAN PRODUCTS INCORPORATED	258278100	12	$1,472	0.00%
398	CITIGROUP INCORPORATED COM NEW	C-PR	17	$1,447	0.00%
399	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,428	0.00%
400	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	BHVN	100	$1,411	0.00%
401	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	13	$1,312	0.00%
402	CENTERPOINT ENERGY INCORPORATED	CNP	34	$1,249	0.00%
403	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$1,180	0.00%
404	SUN CMNTYS INCORPORATED REIT	866674104	9	$1,138	0.00%
405	FOX CORPORATION CLASS A COM	FOX	20	$1,121	0.00%
406	AGREE RLTY CORPORATION REIT	008492100	15	$1,096	0.00%
407	ALBERTSONS COMPANIES INCORPORATED COMMON STOCK	013091103	50	$1,076	0.00%
408	EASTGROUP PPTYS INCORPORATED REIT	277276101	6	$1,003	0.00%
409	MOLINA HEALTHCARE INCORPORATED	MOH	3	$894	0.00%
410	ISHARES TR 7-10 YR TRSY BD	464287440	9	$862	0.00%
411	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT	NSA-PB	18	$576	0.00%
412	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	15	$406	0.00%
413	ISHARES TR S&P SML 600 GWT	464287887	3	$399	0.00%
414	SUMMIT HOTEL PPTYS INCORPORATED REIT	866082100	77	$392	0.00%
415	BRIGHTHOUSE FINL INCORPORATED	10922N103	7	$376	0.00%
416	CHIMERA INVT CORPORATION COM SHS REIT	16934Q802	25	$347	0.00%
417	UNDER ARMOUR INCORPORATED CLASS A	UA	44	$301	0.00%
418	NET LEASE OFFICE PROPERTIES REIT	NLOP	6	$195	0.00%
419	LUMEN TECHNOLOGIES INCORPORATED	LUMN	38	$166	0.00%
420	THERAPEUTICSMD INCORPORATED COM NEW	TXMD	20	$23	0.00%
421	GIFTIFY INCORPORATED	GIFT	1	$2	0.00%