13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002081584-25-000002

Total Value

$741.9M

Positions

596

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR CORE S&P TTL STK	464287150	1,748,333	$184.0M	24.80%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,206,937	$102.4M	13.81%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	341,057	$58.1M	7.83%
4	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,241,799	$57.9M	7.81%
5	ISHARES TR CORE US AGGBD ET	464287226	532,492	$52.8M	7.12%
6	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	652,396	$37.8M	5.10%
7	ISHARES TR RUSSELL 3000 ETF	464287689	94,705	$25.9M	3.49%
8	ISHARES TR MSCI EMG MKT ETF	464287234	604,762	$24.3M	3.28%
9	SPDR S&P 500 ETF	SPY	42,987	$20.4M	2.75%
10	ISHARES TR EAFE GRWTH ETF	464288885	184,257	$17.8M	2.41%
11	APPLE INCORPORATED	AAPL	54,709	$10.5M	1.42%
12	MICROSOFT CORPORATION	MSFT	18,319	$6.9M	0.93%
13	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	320,573	$6.5M	0.88%
14	SPDR ICE PREFERRED SECURITIES ETF	78464A292	185,489	$6.2M	0.84%
15	ISHARES TR RUS 1000 GRW ETF	464287614	19,653	$6.0M	0.80%
16	INVESCO QQQ TR	IVZ	12,807	$5.2M	0.71%
17	INVESCO S&P 500 QUALITY ETF	IVZ	92,331	$5.0M	0.67%
18	ISHARES GOLD TR ISHARES NEW	IAU	88,850	$3.5M	0.47%
19	NVIDIA CORPORATION	NVDA	6,981	$3.5M	0.47%
20	ISHARES TR MSCI EAFE ETF	464287465	39,119	$2.9M	0.40%
21	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,251	$2.9M	0.40%
22	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	59,148	$2.8M	0.38%
23	ISHARES TR RUSSELL 2000 ETF	464287655	13,983	$2.8M	0.38%
24	ISHARES TR RUS 1000 VAL ETF	464287598	15,837	$2.6M	0.35%
25	ISHARES TR CORE HIGH DV ETF	46429B663	19,586	$2.0M	0.27%
26	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,290	$1.9M	0.25%
27	ISHARES TR IBOXX HI YD ETF	464288513	23,751	$1.8M	0.25%
28	ISHARES TR CORE S&P US GWT	464287671	16,681	$1.7M	0.23%
29	QUALCOMM INCORPORATED	QCOM	11,861	$1.7M	0.23%
30	AMERICAN EXPRESS COMPANY	AXP	9,121	$1.7M	0.23%
31	INTERNATIONAL BUSINESS MACHINES	INTR	10,142	$1.7M	0.22%
32	SPDR SSGA ULTRA SHORT TERM BOND ETF	78467V707	40,972	$1.7M	0.22%
33	JOHNSON & JOHNSON	JNJ	10,298	$1.6M	0.22%
34	CISCO SYSTEMS INCORPORATED	CSCO	31,652	$1.6M	0.22%
35	ABBVIE INCORPORATED	ABBV	9,834	$1.5M	0.21%
36	TJX COMPANIES INCORPORATED NEW	872540109	15,838	$1.5M	0.20%
37	ABBOTT LABS	ABLZF	13,414	$1.5M	0.20%
38	WALMART INCORPORATED	WMT	9,141	$1.4M	0.19%
39	TRACTOR SUPPLY COMPANY	TSCO	6,574	$1.4M	0.19%
40	US BANCORP DEL COM NEW	USB-PS	31,562	$1.4M	0.18%
41	HONEYWELL INTERNATIONAL INCORPORATED	438516106	6,409	$1.3M	0.18%
42	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	12,389	$1.3M	0.17%
43	GILEAD SCIENCES INCORPORATED	GILD	15,227	$1.2M	0.17%
44	DEERE & COMPANY	DE	3,068	$1.2M	0.17%
45	HOME DEPOT INCORPORATED	HD	3,513	$1.2M	0.16%
46	RTX CORPORATION	RTX	14,190	$1.2M	0.16%
47	BANK AMERICA CORPORATION	060505104	35,088	$1.2M	0.16%
48	VANGUARD ENERGY ETF	92204A306	10,072	$1.2M	0.16%
49	PFIZER INCORPORATED	PFE	40,954	$1.2M	0.16%
50	CVS HEALTH CORPORATION	CVS	14,876	$1.2M	0.16%
51	METLIFE INCORPORATED	MET-PF	17,514	$1.2M	0.16%
52	AMAZON COM INCORPORATED	AMZN	7,615	$1.2M	0.16%
53	VANGUARD GROWTH ETF	922908736	3,641	$1.1M	0.15%
54	ARCHER DANIELS MIDLAND COMPANY	ADM	15,507	$1.1M	0.15%
55	EATON CORPORATION PLC SHS (IRELAND)	ETN	4,568	$1.1M	0.15%
56	NUTRIEN LIMITED (CANADA)	NTR	19,408	$1.1M	0.15%
57	ISHARES TR EXPANDED TECH	464287515	2,657	$1.1M	0.15%
58	EMERSON ELEC COMPANY	EMR	11,005	$1.1M	0.14%
59	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	26,539	$1.1M	0.14%
60	AT&T INCORPORATED	T-PC	62,874	$1.1M	0.14%
61	MEDTRONIC PLC SHS (IRELAND)	MDT	12,634	$1.0M	0.14%
62	CHEVRON CORPORATION NEW	CVX	6,920	$1.0M	0.14%
63	PEPSICO INCORPORATED	PEP	5,979	$1.0M	0.14%
64	GABELLI DIVID & INCOME TR	36242H104	45,401	$982,478	0.13%
65	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	27,969	$972,482	0.13%
66	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	11,772	$956,122	0.13%
67	CATERPILLAR INCORPORATED	CAT	3,143	$929,291	0.13%
68	ISHARES TR S&P 500 VAL ETF	464287408	4,842	$841,975	0.11%
69	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	100,828	$812,674	0.11%
70	ISHARES TR S&P 500 GRWT ETF	464287309	10,638	$798,914	0.11%
71	ISHARES TR CONV BD ETF	46435G102	9,912	$778,984	0.11%
72	VALMONT INDUSTRIES INCORPORATED	920253101	3,320	$775,253	0.10%
73	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	7,450	$708,346	0.10%
74	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,642	$693,030	0.09%
75	ESSENTIAL UTILS INCORPORATED	29670G102	17,855	$666,884	0.09%
76	NOVO-NORDISK A S ADR (DENMARK)	NONOF	5,841	$604,251	0.08%
77	ISHARES TR CORE S&P500 ETF	464287200	1,241	$592,739	0.08%
78	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	10,643	$583,769	0.08%
79	CARRIER GLOBAL CORPORATION	CARR	10,013	$575,247	0.08%
80	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$570,248	0.08%
81	ALERIAN MLP ETF	00162Q452	13,166	$559,818	0.08%
82	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	6,854	$557,093	0.08%
83	BARRICK GOLD CORPORATION (CANADA)	067901108	29,215	$528,499	0.07%
84	SERVICENOW INCORPORATED	NOW	729	$515,031	0.07%
85	SHERWIN WILLIAMS COMPANY	SHW	1,515	$472,529	0.06%
86	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	14,744	$472,398	0.06%
87	LOWES COMPANIES INCORPORATED	548661107	2,100	$467,355	0.06%
88	THE CIGNA GROUP	125523100	1,549	$463,848	0.06%
89	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$463,507	0.06%
90	S&P GLOBAL INCORPORATED	SPGI	1,014	$446,687	0.06%
91	SPDR GOLD SHARES	GLD	2,294	$438,544	0.06%
92	ISHARES TR IBONDS DEC2026	46435GAA0	17,622	$421,166	0.06%
93	ISHARES TR PFD AND INCM SEC	464288687	12,758	$397,922	0.05%
94	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	21,684	$392,697	0.05%
95	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	1,100	$386,001	0.05%
96	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,629	$365,410	0.05%
97	ISHARES TR IBONDS DEC24 ETF	46434VBG4	14,166	$352,875	0.05%
98	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	11,557	$351,448	0.05%
99	INVESCO S&P 500 BUYWRITE ETF	IVZ	16,148	$350,412	0.05%
100	VERIZON COMMUNICATIONS INCORPORATED	VZ	9,181	$346,124	0.05%
101	VECTOR GROUP LIMITED	92240M108	30,603	$345,202	0.05%
102	DOW INCORPORATED	DOW	6,265	$343,573	0.05%
103	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$339,918	0.05%
104	ISHARES TR MSCI ACWI ETF	464288257	3,268	$332,584	0.04%
105	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	8,233	$330,720	0.04%
106	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,700	$327,216	0.04%
107	UNITEDHEALTH GROUP INCORPORATED	UNH	612	$322,200	0.04%
108	META PLATFORMS INCORPORATED CLASS A	META	853	$301,928	0.04%
109	TESLA INCORPORATED	TSLA	1,169	$290,473	0.04%
110	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$282,196	0.04%
111	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$278,729	0.04%
112	ISHARES TR NATIONAL MUN ETF	464288414	2,554	$276,879	0.04%
113	ALTRIA GROUP INCORPORATED	MO	6,775	$273,304	0.04%
114	JPMORGAN CHASE & COMPANY	VYLD	1,592	$270,799	0.04%
115	PROCTER AND GAMBLE COMPANY	742718109	1,772	$259,669	0.04%
116	ISHARES TR CORE S&P MCP ETF	464287507	877	$243,061	0.03%
117	ISHARES TR GLOBAL ENERG ETF	464287341	6,160	$240,918	0.03%
118	NICE LIMITED SPONSORED ADR (ISRAEL)	NCSYF	1,200	$239,412	0.03%
119	SPDR S&P BIOTECH ETF	78464A870	2,654	$236,976	0.03%
120	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	20,435	$232,550	0.03%
121	APPLIED MATLS INCORPORATED	038222105	1,424	$230,788	0.03%
122	ARK ETF TRUST INNOVATION ETF	00214Q104	4,274	$223,829	0.03%
123	LINCOLN NATL CORPORATION IND	534187109	7,890	$212,793	0.03%
124	ELI LILLY & COMPANY	LLY	361	$210,434	0.03%
125	ALLSTATE CORPORATION	ALL-PJ	1,476	$206,610	0.03%
126	ISHARES TR IBONDS 27 ETF	46435UAA9	8,339	$199,552	0.03%
127	DOMINION ENERGY INCORPORATED	D	4,176	$196,272	0.03%
128	BCE INCORPORATED COM NEW (CANADA)	BCPPF	4,954	$195,089	0.03%
129	MCKESSON CORPORATION	MCK	405	$187,507	0.03%
130	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	3,951	$185,697	0.03%
131	ISHARES TR IBONDS DEC25 ETF	46434VBD1	7,124	$176,390	0.02%
132	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$176,241	0.02%
133	REGENERON PHARMACEUTICALS	REGN	200	$175,658	0.02%
134	CHUBB LIMITED (SWITZERLAND)	CB	756	$170,856	0.02%
135	ISHARES TR US TREAS BD ETF	46429B267	7,370	$169,805	0.02%
136	ISHARES TR SELECT DIVID ETF	464287168	1,417	$166,101	0.02%
137	PACKAGING CORPORATION AMER	695156109	1,000	$162,910	0.02%
138	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	1,137	$158,828	0.02%
139	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,064	$156,844	0.02%
140	VANGUARD SHORT-TERM TREASURY ETF	92206C102	2,657	$154,983	0.02%
141	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,612	$154,944	0.02%
142	JABIL INCORPORATED	JBL	1,200	$152,880	0.02%
143	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	5,205	$151,049	0.02%
144	AMGEN INCORPORATED	AMGN	508	$146,314	0.02%
145	PACER US CASH COWS 100 ETF	69374H881	2,785	$144,792	0.02%
146	ISHARES TR JPMORGAN USD EMG	464288281	1,609	$143,298	0.02%
147	ISHARES TR US HOME CONS ETF	464288752	1,394	$141,812	0.02%
148	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	980	$138,111	0.02%
149	BIOGEN INCORPORATED	BIIB	500	$129,385	0.02%
150	ISHARES TR RUS MID CAP ETF	464287499	1,649	$128,177	0.02%
151	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	2,043	$128,014	0.02%
152	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	2,131	$127,050	0.02%
153	ISHARES TR IBDS DEC28 ETF	46435U515	5,044	$126,554	0.02%
154	ZSCALER INCORPORATED	ZS	555	$122,966	0.02%
155	PPG INDUSTRIES INCORPORATED	693506107	800	$119,640	0.02%
156	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,200	$113,472	0.02%
157	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	616	$112,962	0.02%
158	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,493	$111,169	0.01%
159	NIKE INCORPORATED CLASS B	NKE	993	$107,810	0.01%
160	HUBSPOT INCORPORATED	HUBS	180	$104,497	0.01%
161	XYLEM INCORPORATED	XYL	900	$102,924	0.01%
162	SPDR PORTFOLIO TIPS ETF	78464A656	4,000	$102,280	0.01%
163	BLACKSTONE INCORPORATED	BX	764	$100,023	0.01%
164	VISA INCORPORATED COM CLASS A	V	384	$99,974	0.01%
165	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,429	$99,822	0.01%
166	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	293	$98,846	0.01%
167	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	1,243	$96,171	0.01%
168	ISHARES TR BROAD USD HIGH	46435U853	2,573	$93,529	0.01%
169	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	1,128	$90,409	0.01%
170	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,569	$86,938	0.01%
171	ISHARES TR US AER DEF ETF	464288760	682	$86,341	0.01%
172	EXXON MOBIL CORPORATION	XOM	857	$85,683	0.01%
173	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,397	$84,878	0.01%
174	ISHARES TR COHEN STEER REIT	464287564	1,400	$82,222	0.01%
175	MONGODB INCORPORATED CLASS A	MDB	200	$81,770	0.01%
176	ISHARES TR CORE S&P SCP ETF	464287804	744	$80,538	0.01%
177	SPDR HEALTH CARE SELECT	81369Y209	582	$79,373	0.01%
178	UBER TECHNOLOGIES INCORPORATED	UBER	1,283	$78,994	0.01%
179	ISHARES TR US INDUSTRIALS	464287754	674	$77,079	0.01%
180	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$76,596	0.01%
181	ADOBE INCORPORATED	ADBE	125	$74,575	0.01%
182	LENNAR CORPORATION CLASS A	LEN-B	500	$74,520	0.01%
183	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	510	$74,287	0.01%
184	ISHARES TR 7-10 YR TRSY BD	464287440	764	$73,642	0.01%
185	CSX CORPORATION	CSX	2,096	$72,668	0.01%
186	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$71,334	0.01%
187	VANECK SEMICONDUCTOR ETF	92189F676	404	$70,647	0.01%
188	FORTINET INCORPORATED	FTNT	1,175	$68,773	0.01%
189	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	1,468	$67,073	0.01%
190	ISHARES TR USD INV GRDE ETF	464288620	1,295	$66,382	0.01%
191	ISHARES TR U.S. FINLS ETF	464287788	768	$65,595	0.01%
192	NEXTERA ENERGY INCORPORATED	NEE-PW	1,041	$63,230	0.01%
193	COCA COLA COMPANY	KO	1,060	$62,466	0.01%
194	ISHARES TR S&P MC 400VL ETF	464287705	516	$58,845	0.01%
195	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$57,860	0.01%
196	NETFLIX INCORPORATED	NFLX	117	$56,965	0.01%
197	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	555	$56,038	0.01%
198	ITT INCORPORATED	ITT	461	$55,007	0.01%
199	MERCK & COMPANY INCORPORATED	MRK	500	$54,510	0.01%
200	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$54,498	0.01%
201	DUPONT DE NEMOURS INCORPORATED	DD	699	$53,774	0.01%
202	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$53,750	0.01%
203	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$53,280	0.01%
204	SCHWAB U.S. TIPS ETF	808524870	1,013	$52,879	0.01%
205	INTEL CORPORATION	INTC	1,045	$52,511	0.01%
206	ISHARES TR 20 YR TR BD ETF	464287432	531	$52,505	0.01%
207	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	650	$50,635	0.01%
208	CANADIAN NATL RY COMPANY (CANADA)	136375102	400	$50,252	0.01%
209	DATADOG INCORPORATED CLASS A COM	DDOG	400	$48,552	0.01%
210	DOUGLAS ELLIMAN INCORPORATED	DOUG	16,065	$47,392	0.01%
211	VANGUARD TOTAL BOND MARKET ETF	921937835	630	$46,337	0.01%
212	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,693	$45,863	0.01%
213	PALO ALTO NETWORKS INCORPORATED	PANW	154	$45,412	0.01%
214	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	146	$44,464	0.01%
215	ISHARES INCORPORATED CORE MSCI EMKT	46434G103	854	$43,195	0.01%
216	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	233051150	940	$41,586	0.01%
217	MORGAN STANLEY COM NEW	MS-PQ	443	$41,310	0.01%
218	UNION PAC CORPORATION	UNP	161	$39,545	0.01%
219	DEVON ENERGY CORPORATION NEW	25179M103	866	$39,230	0.01%
220	ISHARES TR CORE MSCI EAFE	46432F842	543	$38,200	0.01%
221	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	529	$38,067	0.01%
222	ISHARES TR RUS 2000 VAL ETF	464287630	241	$37,435	0.01%
223	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	553	$37,261	0.01%
224	DISNEY WALT COMPANY	254687106	405	$36,567	0.00%
225	AUTOZONE INCORPORATED	AZO	14	$36,199	0.00%
226	VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	1,377	$34,907	0.00%
227	J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF	46641Q217	656	$34,453	0.00%
228	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	521	$34,282	0.00%
229	SANOFI SPONSORED ADR (FRANCE)	SNYNF	670	$33,319	0.00%
230	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	763	$32,481	0.00%
231	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	337	$31,705	0.00%
232	INGERSOLL RAND INCORPORATED	IR	407	$31,477	0.00%
233	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	195	$30,771	0.00%
234	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	597	$30,632	0.00%
235	VANGUARD CONSUMER STAPLES ETF	92204A207	159	$30,363	0.00%
236	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$30,329	0.00%
237	BROADCOM INCORPORATED	AVGO	27	$30,139	0.00%
238	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	56	$29,724	0.00%
239	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	165	$29,504	0.00%
240	INTUIT	INTU	46	$28,751	0.00%
241	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$28,684	0.00%
242	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$28,360	0.00%
243	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	120	$27,061	0.00%
244	GLOBAL X CYBERSECURITY ETF	37954Y384	898	$26,320	0.00%
245	NUVEEN ESG SMALL-CAP ETF	NU	670	$26,197	0.00%
246	FEDEX CORPORATION	FDX	103	$26,056	0.00%
247	MASTERCARD INCORPORATED CLASS A	MA	61	$26,017	0.00%
248	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$25,075	0.00%
249	MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW	03761U502	1,809	$24,747	0.00%
250	VAIL RESORTS INCORPORATED	MTN	114	$24,336	0.00%
251	FORD MTR COMPANY DEL	345370860	1,938	$23,624	0.00%
252	MERCADOLIBRE INCORPORATED	MELI	15	$23,573	0.00%
253	KROGER COMPANY	KR	510	$23,312	0.00%
254	SAP SE SPON ADR (GERMANY)	SAPGF	149	$23,034	0.00%
255	SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$22,944	0.00%
256	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	330	$22,542	0.00%
257	MCDONALDS CORPORATION	MCD	75	$22,238	0.00%
258	DANAHER CORPORATION	235851102	96	$22,209	0.00%
259	PACCAR INCORPORATED	PCAR	222	$21,678	0.00%
260	AMERICAN TOWER CORPORATION NEW REIT	03027X100	100	$21,588	0.00%
261	ORACLE CORPORATION	ORCL-PD	200	$21,086	0.00%
262	SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	715	$20,771	0.00%
263	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	42	$20,328	0.00%
264	FIRSTENERGY CORPORATION	FE	552	$20,236	0.00%
265	POTLATCHDELTIC CORPORATION REIT	737630103	400	$19,640	0.00%
266	LINDE PLC SHS (IRELAND)	LIN	47	$19,303	0.00%
267	FIDELITY HIGH YIELD FACTOR ETF	316092618	400	$19,170	0.00%
268	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	600	$18,894	0.00%
269	ISHARES TR ESG AW MSCI EAFE	46435G516	247	$18,658	0.00%
270	ISHARES TR INTL SEL DIV ETF	464288448	665	$18,613	0.00%
271	CONAGRA BRANDS INCORPORATED	CAG	637	$18,256	0.00%
272	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$17,130	0.00%
273	ISHARES TR U.S. UTILITS ETF	464287697	214	$17,105	0.00%
274	HOWMET AEROSPACE INCORPORATED	HWM	308	$16,669	0.00%
275	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	740	$16,613	0.00%
276	SCHWAB CHARLES CORPORATION	SCHW-PJ	237	$16,306	0.00%
277	STARBUCKS CORPORATION	SBUX	166	$15,938	0.00%
278	COMCAST CORPORATION NEW CLASS A	CCZ	354	$15,523	0.00%
279	VANGUARD RUSSELL 2000 ETF	92206C664	189	$15,328	0.00%
280	VANGUARD MID-CAP ETF	922908629	65	$15,122	0.00%
281	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	208	$15,088	0.00%
282	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	189	$14,746	0.00%
283	ISHARES TR S&P MC 400GR ETF	464287606	182	$14,403	0.00%
284	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	100	$14,264	0.00%
285	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	FLEX	598	$14,131	0.00%
286	ANALOG DEVICES INCORPORATED	ADI	70	$13,899	0.00%
287	CONOCOPHILLIPS	COP	118	$13,696	0.00%
288	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$13,455	0.00%
289	CROWN CASTLE INCORPORATED REIT	CCI	116	$13,362	0.00%
290	ISHARES TR RUS MDCP VAL ETF	464287473	112	$13,012	0.00%
291	ISHARES TR U.S. PHARMA ETF	464288836	70	$12,978	0.00%
292	ISHARES INCORPORATED ESG AWR MSCI EM	46434G863	402	$12,888	0.00%
293	ARES CAPITAL CORPORATION	ARCC	629	$12,599	0.00%
294	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$12,570	0.00%
295	WELLTOWER INCORPORATED REIT	WELL	139	$12,534	0.00%
296	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	173	$12,530	0.00%
297	WORKDAY INCORPORATED CLASS A	WDAY	45	$12,423	0.00%
298	VANGUARD SMALL-CAP GROWTH ETF	922908595	51	$12,411	0.00%
299	ISHARES TR GRWT ALLOCAT ETF	464289867	233	$12,393	0.00%
300	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	334	$12,378	0.00%
301	PPL CORPORATION	PPLC	453	$12,276	0.00%
302	KIMBERLY-CLARK CORPORATION	KMB	101	$12,273	0.00%
303	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$12,206	0.00%
304	EQUINIX INCORPORATED REIT	EQIX	15	$12,081	0.00%
305	VANGUARD SMALL-CAP VALUE ETF	922908611	66	$11,953	0.00%
306	TIMKENSTEEL CORPORATION	MTUS	500	$11,725	0.00%
307	ISHARES TR GLOB HLTHCRE ETF	464287325	135	$11,707	0.00%
308	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$11,528	0.00%
309	AUTONATION INCORPORATED	AN	75	$11,264	0.00%
310	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	71	$11,163	0.00%
311	WELLS FARGO COMPANY NEW	949746101	226	$11,124	0.00%
312	WENDYS COMPANY	95058W100	566	$11,026	0.00%
313	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	310	$10,974	0.00%
314	ALCON AG ORD SHS (SWITZERLAND)	ALC	140	$10,937	0.00%
315	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$10,826	0.00%
316	ALLY FINL INCORPORATED	02005N100	300	$10,476	0.00%
317	COTERRA ENERGY INCORPORATED	CTRA	400	$10,208	0.00%
318	HALLIBURTON COMPANY	HAL	280	$10,122	0.00%
319	ISHARES TR IBONDS DEC 29	46436E205	436	$10,059	0.00%
320	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$9,918	0.00%
321	EDWARDS LIFESCIENCES CORPORATION	EW	125	$9,531	0.00%
322	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	182	$9,471	0.00%
323	INVESCO KBW BANK ETF	IVZ	185	$9,100	0.00%
324	CONSOLIDATED EDISON INCORPORATED	ED	100	$9,097	0.00%
325	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	47	$8,905	0.00%
326	NEWELL BRANDS INCORPORATED	NWL	1,000	$8,680	0.00%
327	HANCOCK JOHN PREFERRED INCOME FD III	41021P103	613	$8,668	0.00%
328	UNITED STATES CELLULAR CORPORATION	UNTCW	200	$8,308	0.00%
329	PIONEER NAT RES COMPANY	723787107	36	$8,096	0.00%
330	ECOLAB INCORPORATED	ECL	40	$7,934	0.00%
331	CANADIAN IMPERIAL BK COMM TORO (CANADA)	CNDIF	160	$7,702	0.00%
332	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	1,118	$7,558	0.00%
333	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	110	$7,479	0.00%
334	APTIV PLC SHS (JERSEY)	APTV	83	$7,447	0.00%
335	REGIONS FINANCIAL CORPORATION NEW	RF-PF	381	$7,384	0.00%
336	BIO RAD LABS INCORPORATED CLASS A	090572207	22	$7,104	0.00%
337	SOLAREDGE TECHNOLOGIES INCORPORATED	SEDG	75	$7,020	0.00%
338	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	847	$6,971	0.00%
339	HDFC BANK LIMITED SPONSORED ADS (INDIA)	HDB	102	$6,845	0.00%
340	AMERIPRISE FINL INCORPORATED	03076C106	18	$6,837	0.00%
341	LOCKHEED MARTIN CORPORATION	LMT	15	$6,799	0.00%
342	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	42	$6,760	0.00%
343	GRAINGER W W INCORPORATED	384802104	8	$6,630	0.00%
344	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	17	$6,608	0.00%
345	WILLIAMS COMPANIES INCORPORATED	969457100	189	$6,583	0.00%
346	SALESFORCE INCORPORATED	CRM	25	$6,579	0.00%
347	WP CAREY INCORPORATED REIT	92936U109	100	$6,481	0.00%
348	MONSTER BEVERAGE CORPORATION NEW	MNST	110	$6,337	0.00%
349	ISHARES TR RUS MD CP GR ETF	464287481	60	$6,268	0.00%
350	OTIS WORLDWIDE CORPORATION	OTIS	70	$6,263	0.00%
351	MICRON TECHNOLOGY INCORPORATED	MU	72	$6,144	0.00%
352	FOOT LOCKER INCORPORATED	344849104	195	$6,074	0.00%
353	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	500	$5,855	0.00%
354	DOLLAR TREE INCORPORATED	DLTR	41	$5,824	0.00%
355	DEXCOM INCORPORATED	DXCM	46	$5,708	0.00%
356	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SNEJF	60	$5,681	0.00%
357	VOYA FINANCIAL INCORPORATED	VOYA-PB	76	$5,545	0.00%
358	CENTENE CORPORATION DEL	CNC	74	$5,492	0.00%
359	INVESCO WILDERHILL CLEAN ENERGY ETF	IVZ	181	$5,379	0.00%
360	UNITED RENTALS INCORPORATED	URI	9	$5,161	0.00%
361	TARGET CORPORATION	TGT	36	$5,127	0.00%
362	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$5,061	0.00%
363	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$4,900	0.00%
364	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	25	$4,813	0.00%
365	NORDSON CORPORATION	NDSN	18	$4,755	0.00%
366	KEYSIGHT TECHNOLOGIES INCORPORATED	KEYS	29	$4,614	0.00%
367	COOPER COMPANIES INCORPORATED COM NEW	216648402	12	$4,541	0.00%
368	CANADIAN PACIFIC KANSAS CITY (CANADA)	CP	57	$4,506	0.00%
369	SLM CORPORATION	SLMBP	234	$4,474	0.00%
370	U S SILICA HLDGS INCORPORATED	90346E103	395	$4,467	0.00%
371	REGAL REXNORD CORPORATION	RRX	30	$4,441	0.00%
372	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	189	$4,409	0.00%
373	ZOETIS INCORPORATED CLASS A	ZTS	22	$4,342	0.00%
374	PROLOGIS INCORPORATED. REIT	PLDGP	32	$4,266	0.00%
375	LYFT INCORPORATED CLASS A COM	LYFT	283	$4,242	0.00%
376	STRYKER CORPORATION	SYK	14	$4,192	0.00%
377	SPLUNK INCORPORATED	848637104	27	$4,113	0.00%
378	LABORATORY CORPORATION AMER HLDGS COM NEW	50540R409	18	$4,091	0.00%
379	BLACKROCK INCORPORATED	BLK	5	$4,059	0.00%
380	LENNOX INTERNATIONAL INCORPORATED	526107107	9	$4,028	0.00%
381	ISHARES TR FLTG RATE NT ETF	46429B655	79	$3,999	0.00%
382	ALLEGION PLC ORD SHS (IRELAND)	ALLE	31	$3,927	0.00%
383	FIDELITY NATL INFORMATION SVCS	31620M106	64	$3,844	0.00%
384	MARATHON PETE CORPORATION	MARA	25	$3,709	0.00%
385	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$3,708	0.00%
386	AZENTA INCORPORATED	AZTA	56	$3,648	0.00%
387	CHEGG INCORPORATED	CHGG	318	$3,612	0.00%
388	POOL CORPORATION	POOL	9	$3,588	0.00%
389	LAMB WESTON HLDGS INCORPORATED	LW	33	$3,567	0.00%
390	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	13	$3,553	0.00%
391	FAIR ISAAC CORPORATION	FICO	3	$3,492	0.00%
392	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	119	$3,486	0.00%
393	EXPONENT INCORPORATED	EXPO	39	$3,434	0.00%
394	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	IVZ	55	$3,398	0.00%
395	ATLASSIAN CORPORATION CLASS A	TEAM	14	$3,330	0.00%
396	APA CORPORATION	APA	91	$3,265	0.00%
397	BENTLEY SYSTEMS INCORPORATED COM CLASS B	BSY	62	$3,235	0.00%
398	UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)	UNLYF	65	$3,151	0.00%
399	GENERAL DYNAMICS CORPORATION	GD	12	$3,116	0.00%
400	BRUNSWICK CORPORATION	BC-PC	32	$3,096	0.00%
401	CORTEVA INCORPORATED	CTVA	64	$3,067	0.00%
402	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$3,058	0.00%
403	FLEX LIMITED ORD (SINGAPORE)	FLEX	100	$3,046	0.00%
404	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	WOPEF	142	$2,995	0.00%
405	HEICO CORPORATION NEW CLASS A	HEI-A	21	$2,991	0.00%
406	KEURIG DR PEPPER INCORPORATED	KDP	89	$2,965	0.00%
407	PENTAIR PLC SHS (IRELAND)	PNR	40	$2,908	0.00%
408	BROADRIDGE FINL SOLUTIONS INCORPORATED	11133T103	14	$2,881	0.00%
409	HOULIHAN LOKEY INCORPORATED CLASS A	HLI	24	$2,878	0.00%
410	CHARLES RIV LABS INTERNATIONAL INCORPORATED	159864107	12	$2,837	0.00%
411	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$2,815	0.00%
412	BRIGHT HORIZONS FAM SOL IN DEL	109194100	29	$2,733	0.00%
413	TERADYNE INCORPORATED	TER	25	$2,713	0.00%
414	CF INDUSTRIES HLDGS INCORPORATED	125269100	34	$2,703	0.00%
415	DISCOVER FINL SVCS	254709108	24	$2,698	0.00%
416	DOLBY LABORATORIES INCORPORATED COM CLASS A	DLB	31	$2,672	0.00%
417	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	11	$2,659	0.00%
418	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	BIPC	75	$2,646	0.00%
419	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	18	$2,633	0.00%
420	SAIA INCORPORATED	SAIA	6	$2,629	0.00%
421	HAYWARD HLDGS INCORPORATED	HAYW	192	$2,611	0.00%
422	LAS VEGAS SANDS CORPORATION	LVS	53	$2,608	0.00%
423	PAYPAL HLDGS INCORPORATED	PYPL	41	$2,518	0.00%
424	AGILENT TECHNOLOGIES INCORPORATED	A	18	$2,503	0.00%
425	DOMINOS PIZZA INCORPORATED	DPZ	6	$2,473	0.00%
426	CENCORA INCORPORATED	COR	12	$2,465	0.00%
427	HENRY JACK & ASSOC INCORPORATED	426281101	15	$2,451	0.00%
428	ULTA BEAUTY INCORPORATED	ULTA	5	$2,450	0.00%
429	LIVE NATION ENTERTAINMENT INCORPORATED	LYV	26	$2,434	0.00%
430	T-MOBILE US INCORPORATED	TMUSZ	15	$2,405	0.00%
431	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	31	$2,372	0.00%
432	MANHATTAN ASSOCIATES INCORPORATED	MANH	11	$2,369	0.00%
433	CHEMED CORPORATION NEW	CHE	4	$2,339	0.00%
434	CHIPOTLE MEXICAN GRILL INCORPORATED	CMG	1	$2,287	0.00%
435	GLOBAL PMTS INCORPORATED	37940X102	18	$2,286	0.00%
436	PSYCHEMEDICS CORPORATION COM NEW	PMDI	772	$2,285	0.00%
437	ICON PLC SHS (IRELAND)	ICLR	8	$2,265	0.00%
438	FLEETCOR TECHNOLOGIES INCORPORATED	339041105	8	$2,261	0.00%
439	TELEDYNE TECHNOLOGIES INCORPORATED	TDY	5	$2,231	0.00%
440	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$2,219	0.00%
441	CENOVUS ENERGY INCORPORATED (CANADA)	CVE	133	$2,214	0.00%
442	DYNATRACE INCORPORATED COM NEW	DT	40	$2,188	0.00%
443	GENMAB A/S SPONSORED ADS (DENMARK)	GNMSF	68	$2,165	0.00%
444	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,160	0.00%
445	US FOODS HLDG CORPORATION	USFD	47	$2,134	0.00%
446	LIVANOVA PLC SHS (UNITED KINGDOM)	LIVN	41	$2,121	0.00%
447	WEST PHARMACEUTICAL SVSC INCORPORATED	955306105	6	$2,113	0.00%
448	IQVIA HLDGS INCORPORATED	IQV	9	$2,082	0.00%
449	BERKLEY W R CORPORATION	WRB-PH	29	$2,051	0.00%
450	LPL FINL HLDGS INCORPORATED	50212V100	9	$2,049	0.00%
451	LULULEMON ATHLETICA INCORPORATED	LULU	4	$2,045	0.00%
452	CANADIAN NAT RES LIMITED (CANADA)	136385101	31	$2,031	0.00%
453	EAGLE MATLS INCORPORATED	26969P108	10	$2,028	0.00%
454	TRANSDIGM GROUP INCORPORATED	TDG	2	$2,023	0.00%
455	RBC BEARINGS INCORPORATED	RBC	7	$1,994	0.00%
456	EQUIFAX INCORPORATED	EFX	8	$1,978	0.00%
457	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$1,956	0.00%
458	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-	78464A490	46	$1,929	0.00%
459	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$1,919	0.00%
460	AVANTOR INCORPORATED	AVTR	84	$1,918	0.00%
461	ENI S P A SPONSORED ADR (ITALY)	26874R108	56	$1,905	0.00%
462	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	21	$1,894	0.00%
463	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$1,866	0.00%
464	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$1,851	0.00%
465	FORTIVE CORPORATION	FTV	25	$1,841	0.00%
466	ANSYS INCORPORATED	03662Q105	5	$1,814	0.00%
467	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	97	$1,798	0.00%
468	ENTEGRIS INCORPORATED	ENTG	15	$1,797	0.00%
469	WABTEC	929740108	14	$1,777	0.00%
470	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$1,752	0.00%
471	MARVELL TECHNOLOGY INCORPORATED	MRVL	29	$1,749	0.00%
472	LINCOLN ELEC HLDGS INCORPORATED	533900106	8	$1,740	0.00%
473	WESCO INTERNATIONAL INCORPORATED	95082P105	10	$1,739	0.00%
474	GRACO INCORPORATED	GGG	20	$1,735	0.00%
475	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$1,733	0.00%
476	ROLLINS INCORPORATED	ROL	39	$1,703	0.00%
477	KINSALE CAP GROUP INCORPORATED	49714P108	5	$1,675	0.00%
478	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$1,670	0.00%
479	GLOBANT S A (LUXEMBOURG)	GLOB	7	$1,666	0.00%
480	PERFORMANCE FOOD GROUP COMPANY	PFGC	24	$1,660	0.00%
481	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$1,657	0.00%
482	LITHIA MTRS INCORPORATED	536797103	5	$1,646	0.00%
483	MASCO CORPORATION	MAS	24	$1,608	0.00%
484	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	21	$1,586	0.00%
485	NEUROCRINE BIOSCIENCES INCORPORATED	NBIX	12	$1,581	0.00%
486	GALLAGHER ARTHUR J & COMPANY	363576109	7	$1,574	0.00%
487	PIPER SANDLER COMPANIES	PIPR	9	$1,574	0.00%
488	OMNICOM GROUP INCORPORATED	OMC	18	$1,557	0.00%
489	FIVE BELOW INCORPORATED	FIVE	7	$1,492	0.00%
490	ELEMENT SOLUTIONS INCORPORATED	ESI	64	$1,481	0.00%
491	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,468	0.00%
492	RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND)	RYAOF	11	$1,467	0.00%
493	FEDERAL SIGNAL CORPORATION	FSS	19	$1,458	0.00%
494	EOG RES INCORPORATED	EOG	12	$1,451	0.00%
495	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,451	0.00%
496	ATKORE INCORPORATED	ATKR	9	$1,440	0.00%
497	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	23	$1,406	0.00%
498	SCOTTS MIRACLE-GRO COMPANY CLASS A	SMG	22	$1,403	0.00%
499	CHOICE HOTELS INTERNATIONAL INCORPORATED	169905106	12	$1,360	0.00%
500	MOHAWK INDUSTRIES INCORPORATED	608190104	13	$1,346	0.00%