13F HOLDINGS REPORT

Provenance Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002081584-25-000005

Total Value

$800.4M

Positions

597

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	1,730,556	$217.4M	27.16%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	1,146,942	$111.2M	13.89%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	326,980	$64.8M	8.09%
4	ISHARES TR CORE US AGGBD ET	464287226	552,330	$55.9M	6.99%
5	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	654,417	$42.4M	5.29%
6	ISHARES TR RUSSELL 3000 ETF	464287689	88,868	$29.0M	3.63%
7	ISHARES TR MSCI EMG MKT ETF	464287234	586,299	$26.9M	3.36%
8	JP MORGAN ETF ACTIVE GROWTH ETF	46654Q609	337,802	$26.0M	3.25%
9	SPDR S&P 500 ETF	SPY	42,871	$24.6M	3.07%
10	APPLE INCORPORATED	AAPL	56,133	$13.1M	1.63%
11	NVIDIA CORPORATION	NVDA	79,543	$9.7M	1.21%
12	MICROSOFT CORPORATION	MSFT	19,251	$8.3M	1.04%
13	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	366,643	$7.5M	0.94%
14	ISHARES TR RUS 1000 GRW ETF	464287614	19,588	$7.4M	0.92%
15	INVESCO QQQ TR	IVZ	11,810	$5.8M	0.72%
16	INVESCO S&P 500 QUALITY ETF	IVZ	84,005	$5.7M	0.71%
17	ISHARES GOLD TR ISHARES NEW	IAU	91,521	$4.5M	0.57%
18	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	IVZ	212,031	$4.2M	0.52%
19	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	8,210	$3.8M	0.47%
20	ISHARES TR RUS 1000 VAL ETF	464287598	16,788	$3.2M	0.40%
21	ISHARES TR MSCI EAFE ETF	464287465	37,568	$3.1M	0.39%
22	ISHARES TR RUSSELL 2000 ETF	464287655	13,554	$3.0M	0.37%
23	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	61,593	$2.9M	0.36%
24	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	4,768	$2.5M	0.31%
25	WALMART INCORPORATED	WMT	31,077	$2.5M	0.31%
26	AMERICAN EXPRESS COMPANY	AXP	9,001	$2.4M	0.31%
27	JOHNSON & JOHNSON	JNJ	14,227	$2.3M	0.29%
28	INTERNATIONAL BUSINESS MACHINES	INTR	10,403	$2.3M	0.29%
29	QUALCOMM INCORPORATED	QCOM	12,935	$2.2M	0.27%
30	ISHARES TR CORE HIGH DV ETF	46429B663	18,043	$2.1M	0.27%
31	TJX COMPANIES INCORPORATED NEW	872540109	17,933	$2.1M	0.26%
32	ISHARES TR CORE S&P US GWT	464287671	15,936	$2.1M	0.26%
33	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	11,889	$2.1M	0.26%
34	RTX CORPORATION	RTX	17,007	$2.1M	0.26%
35	TRACTOR SUPPLY COMPANY	TSCO	6,689	$1.9M	0.24%
36	ABBVIE INCORPORATED	ABBV	9,646	$1.9M	0.24%
37	CISCO SYSTEMS INCORPORATED	CSCO	34,827	$1.9M	0.23%
38	HOME DEPOT INCORPORATED	HD	4,485	$1.8M	0.23%
39	AT&T INCORPORATED	T-PC	79,603	$1.8M	0.22%
40	PFIZER INCORPORATED	PFE	57,772	$1.7M	0.21%
41	ABBOTT LABS	ABLZF	14,078	$1.6M	0.20%
42	US BANCORP DEL COM NEW	USB-PS	34,393	$1.6M	0.20%
43	ISHARES TR EXPANDED TECH	464287515	17,472	$1.6M	0.20%
44	EATON CORPORATION PLC SHS (IRELAND)	ETN	4,572	$1.5M	0.19%
45	METLIFE INCORPORATED	MET-PF	17,961	$1.5M	0.19%
46	BANK AMERICA CORPORATION	060505104	36,992	$1.5M	0.18%
47	BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA)	11271J107	27,527	$1.5M	0.18%
48	HONEYWELL INTERNATIONAL INCORPORATED	438516106	6,876	$1.4M	0.18%
49	VANGUARD GROWTH ETF	922908736	3,641	$1.4M	0.17%
50	GILEAD SCIENCES INCORPORATED	GILD	16,570	$1.4M	0.17%
51	DEERE & COMPANY	DE	3,253	$1.4M	0.17%
52	CATERPILLAR INCORPORATED	CAT	3,196	$1.3M	0.16%
53	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	12,133	$1.2M	0.16%
54	EMERSON ELEC COMPANY	EMR	11,293	$1.2M	0.15%
55	VANGUARD ENERGY ETF	92204A306	10,072	$1.2M	0.15%
56	MEDTRONIC PLC SHS (IRELAND)	MDT	13,370	$1.2M	0.15%
57	GABELLI DIVID & INCOME TR	36242H104	48,850	$1.2M	0.15%
58	PEPSICO INCORPORATED	PEP	6,739	$1.1M	0.14%
59	CHEVRON CORPORATION NEW	CVX	7,752	$1.1M	0.14%
60	ISHARES TR CORE S&P500 ETF	464287200	1,955	$1.1M	0.14%
61	SPDR ICE PREFERRED SECURITIES ETF	78464A292	31,535	$1.1M	0.14%
62	CVS HEALTH CORPORATION	CVS	17,709	$1.1M	0.14%
63	AMAZON COM INCORPORATED	AMZN	5,908	$1.1M	0.14%
64	NUTRIEN LIMITED (CANADA)	NTR	22,023	$1.1M	0.13%
65	ARCHER DANIELS MIDLAND COMPANY	ADM	17,196	$1.0M	0.13%
66	VALMONT INDUSTRIES INCORPORATED	920253101	3,533	$1.0M	0.13%
67	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	WY	30,219	$1.0M	0.13%
68	ISHARES TR S&P 500 GRWT ETF	464287309	10,260	$982,395	0.12%
69	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	107,376	$977,122	0.12%
70	ISHARES TR S&P 500 VAL ETF	464287408	4,780	$942,473	0.12%
71	AGNICO EAGLE MINES LIMITED (CANADA)	AEM	11,088	$893,249	0.11%
72	ALERIAN MLP ETF	00162Q452	17,483	$823,974	0.10%
73	PAYCHEX INCORPORATED	PAYX	6,053	$812,252	0.10%
74	CARRIER GLOBAL CORPORATION	CARR	9,948	$800,715	0.10%
75	LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)	LYB	8,160	$782,544	0.10%
76	ESSENTIAL UTILS INCORPORATED	29670G102	19,025	$733,794	0.09%
77	VISA INCORPORATED COM CLASS A	V	2,611	$717,894	0.09%
78	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	29,642	$712,890	0.09%
79	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	ACN	2,014	$711,909	0.09%
80	NOVO-NORDISK A S ADR (DENMARK)	NONOF	5,841	$695,488	0.09%
81	ISHARES TR IBONDS DEC2026	46435GAA0	27,033	$656,902	0.08%
82	SERVICENOW INCORPORATED	NOW	725	$648,433	0.08%
83	BARRICK GOLD CORPORATION (CANADA)	067901108	32,278	$642,009	0.08%
84	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,990	$639,492	0.08%
85	LOWES COMPANIES INCORPORATED	548661107	2,286	$619,163	0.08%
86	ISHARES TR IBDS DEC28 ETF	46435U515	23,548	$601,173	0.08%
87	ALTRIA GROUP INCORPORATED	MO	11,695	$596,913	0.07%
88	ISHARES TR NATIONAL MUN ETF	464288414	5,359	$582,148	0.07%
89	SHERWIN WILLIAMS COMPANY	SHW	1,515	$578,230	0.07%
90	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	233051879	19,886	$568,541	0.07%
91	SUNCOR ENERGY INCORPORATED NEW (CANADA)	SU	15,394	$568,346	0.07%
92	SPDR GOLD SHARES	GLD	2,306	$560,496	0.07%
93	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	4,360	$558,952	0.07%
94	ISHARES TR MSCI ACWI ETF	464288257	4,614	$551,604	0.07%
95	THE CIGNA GROUP	125523100	1,549	$536,636	0.07%
96	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	12,534	$526,679	0.07%
97	S&P GLOBAL INCORPORATED	SPGI	1,014	$523,853	0.07%
98	CRACKER BARREL OLD CTRY STORE	22410J106	11,320	$513,362	0.06%
99	ABRDN HEALTHCARE OPPORTUNITIES SHS	THQ	22,734	$501,967	0.06%
100	META PLATFORMS INCORPORATED CLASS A	META	846	$484,284	0.06%
101	VECTOR GROUP LIMITED	92240M108	30,603	$456,597	0.06%
102	ISHARES TR IBONDS DEC24 ETF	46434VBG4	17,991	$453,553	0.06%
103	ISHARES TR IBONDS 27 ETF	46435UAA9	18,539	$451,787	0.06%
104	VERIZON COMMUNICATIONS INCORPORATED	VZ	9,615	$431,810	0.05%
105	BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS	113004105	9,103	$430,481	0.05%
106	JPMORGAN CHASE & COMPANY.	VYLD	1,973	$416,027	0.05%
107	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,982	$403,882	0.05%
108	ISHARES TR CORE S&P MCP ETF	464287507	6,422	$400,219	0.05%
109	WHIRLPOOL CORPORATION	WHR-PA	3,694	$395,258	0.05%
110	STARWOOD PROPERTY TR INCORPORATED REIT	STHO	19,248	$392,274	0.05%
111	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,700	$383,792	0.05%
112	WESTERN UN COMPANY	WU	32,000	$381,760	0.05%
113	MCKESSON CORPORATION	MCK	770	$380,703	0.05%
114	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,074	$373,557	0.05%
115	INVESCO S&P 500 BUYWRITE ETF	IVZ	16,148	$368,820	0.05%
116	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,200	$367,818	0.05%
117	BCE INCORPORATED COM NEW (CANADA)	BCPPF	10,210	$355,308	0.04%
118	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,093	$347,124	0.04%
119	DOW INCORPORATED	DOW	6,255	$341,711	0.04%
120	PROCTER AND GAMBLE COMPANY	742718109	1,899	$328,907	0.04%
121	ISHARES TR IBONDS DEC25 ETF	46434VBD1	12,983	$325,873	0.04%
122	UNITEDHEALTH GROUP INCORPORATED	UNH	551	$322,159	0.04%
123	ALLSTATE CORPORATION	ALL-PJ	1,687	$319,940	0.04%
124	NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	NEE-PW	11,557	$319,204	0.04%
125	ISHARES TR PFD AND INCM SEC	464288687	9,530	$316,682	0.04%
126	ARK NEXT GENERATION INTERNET ETF	00214Q401	3,718	$316,513	0.04%
127	ELI LILLY & COMPANY	LLY	355	$314,509	0.04%
128	TESLA INCORPORATED	TSLA	1,192	$311,863	0.04%
129	VANECK CEF MUNI INCOME ETF	92189F460	13,160	$304,915	0.04%
130	COMSTOCK RES INCORPORATED	LODE	26,666	$296,793	0.04%
131	APPLIED MATLS INCORPORATED	038222105	1,424	$287,719	0.04%
132	ISHARES TR IBONDS DEC 29	46436E205	12,225	$287,399	0.04%
133	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	5,211	$275,453	0.03%
134	EXXON MOBIL CORPORATION	XOM	2,322	$272,185	0.03%
135	ISHARES TR SELECT DIVID ETF	464287168	2,008	$271,221	0.03%
136	KINDER MORGAN INCORPORATED DEL	EP-PC	11,954	$264,064	0.03%
137	HEALTHPEAK PROPERTIES INCORPORATED REIT	DOC	11,399	$260,695	0.03%
138	ISHARES TR GLOBAL ENERG ETF	464287341	6,160	$249,357	0.03%
139	LINCOLN NATL CORPORATION IND	534187109	7,890	$248,614	0.03%
140	VODAFONE GROUP PLC NEW SPONSORED ADR	92857W308	24,690	$247,394	0.03%
141	DOMINION ENERGY INCORPORATED	D	4,176	$241,331	0.03%
142	SPDR S&P BIOTECH ETF	78464A870	2,428	$239,886	0.03%
143	COSTCO WHOLESALE CORPORATION NEW	22160K105	267	$236,701	0.03%
144	ORGANON & COMPANY COMMON STOCK	OGN	12,300	$235,299	0.03%
145	ISHARES TR IBONDS DEC 2031	46436E486	10,659	$226,184	0.03%
146	ISHARES TR IBONDS DEC 2030	46436E726	10,180	$225,691	0.03%
147	ISHARES TR CONV BD ETF	46435G102	2,666	$223,064	0.03%
148	DEVON ENERGY CORPORATION NEW	25179M103	5,646	$220,872	0.03%
149	CHUBB LIMITED (SWITZERLAND)	CB	756	$218,023	0.03%
150	PACKAGING CORPORATION AMER	695156109	1,000	$215,400	0.03%
151	REGENERON PHARMACEUTICALS	REGN	200	$210,248	0.03%
152	NICE LIMITED SPONSORED ADR (ISRAEL)	NCSYF	1,200	$208,404	0.03%
153	BROADCOM INCORPORATED	AVGO	1,190	$205,275	0.03%
154	ADVANCED MICRO DEVICES INCORPORATED	AMD	1,194	$195,912	0.02%
155	ISHARES TR EAFE GRWTH ETF	464288885	1,783	$191,940	0.02%
156	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	74255Y888	9,797	$184,282	0.02%
157	ARK ETF TRUST INNOVATION ETF	00214Q104	3,873	$184,084	0.02%
158	ISHARES TR US HOME CONS ETF	464288752	1,394	$177,177	0.02%
159	UNITED RENTALS INCORPORATED	URI	206	$166,804	0.02%
160	ORACLE CORPORATION	ORCL-PD	969	$165,118	0.02%
161	AMGEN INCORPORATED	AMGN	508	$163,683	0.02%
162	KOHLS CORPORATION	KSS	7,524	$158,756	0.02%
163	INTUITIVE SURGICAL INCORPORATED COM NEW	ISRG	315	$154,750	0.02%
164	WARNER BROS DISCOVERY INCORPORATED COM SER A	WBD	17,800	$146,850	0.02%
165	HUBSPOT INCORPORATED	HUBS	276	$146,722	0.02%
166	ENTERPRISE PRODUCTS PARTNERS L P	293792107	4,960	$144,386	0.02%
167	DIMENSIONAL ETF TRUST U S SM CAP ETF	25434V500	2,131	$138,217	0.02%
168	JABIL INCORPORATED	JBL	1,100	$131,813	0.02%
169	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	1,826	$130,979	0.02%
170	CHURCH & DWIGHT COMPANY INCORPORATED	CHD	1,200	$125,664	0.02%
171	XEROX HOLDINGS CORPORATION COM NEW	XRXDW	11,882	$123,335	0.02%
172	PALO ALTO NETWORKS INCORPORATED	PANW	356	$121,681	0.02%
173	XYLEM INCORPORATED	XYL	900	$121,527	0.02%
174	LEGGETT & PLATT INCORPORATED	LEG	8,718	$118,739	0.01%
175	BLACKSTONE INCORPORATED	BX	764	$116,991	0.01%
176	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,429	$116,216	0.01%
177	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	2,770	$114,346	0.01%
178	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	635	$113,767	0.01%
179	UBER TECHNOLOGIES INCORPORATED	UBER	1,503	$112,965	0.01%
180	ISHARES TR RUS MID CAP ETF	464287499	1,275	$112,379	0.01%
181	VANECK SEMICONDUCTOR ETF	92189F676	450	$110,453	0.01%
182	TOYOTA MOTOR CORPORATION ADS (JAPAN)	TOYOF	616	$109,999	0.01%
183	ISHARES TR GLOB HLTHCRE ETF	464287325	1,117	$109,645	0.01%
184	PPG INDUSTRIES INCORPORATED	693506107	800	$105,968	0.01%
185	SPDR PORTFOLIO TIPS ETF	78464A656	4,000	$105,120	0.01%
186	DATADOG INCORPORATED CLASS A COM	DDOG	887	$102,058	0.01%
187	ISHARES TR US AER DEF ETF	464288760	682	$102,054	0.01%
188	PACER US CASH COWS 100 ETF	69374H881	1,763	$101,954	0.01%
189	FORTINET INCORPORATED	FTNT	1,304	$101,125	0.01%
190	DOLLAR TREE INCORPORATED	DLTR	1,424	$100,136	0.01%
191	ZSCALER INCORPORATED	ZS	580	$99,145	0.01%
192	BIOGEN INCORPORATED	BIIB	500	$96,920	0.01%
193	ISHARES INCORPORATED MSCI EMRG CHN	46434G764	1,569	$95,882	0.01%
194	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	4,890	$95,648	0.01%
195	DISNEY WALT COMPANY	254687106	994	$95,613	0.01%
196	LENNAR CORPORATION CLASS A	LEN-B	500	$93,740	0.01%
197	ISHARES TR COHEN STEER REIT	464287564	1,400	$92,274	0.01%
198	ISHARES TR US INDUSTRIALS	464287754	674	$90,094	0.01%
199	SPDR HEALTH CARE SELECT	81369Y209	582	$89,640	0.01%
200	MONGODB INCORPORATED CLASS A	MDB	324	$87,593	0.01%
201	COCA COLA COMPANY	KO	1,212	$87,094	0.01%
202	SHOPIFY INCORPORATED CLASS A (CANADA)	SHOP	1,074	$86,070	0.01%
203	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	RTNTF	1,207	$85,902	0.01%
204	CROWDSTRIKE HLDGS INCORPORATED CLASS A	CRWD	300	$84,141	0.01%
205	ISHARES TR CORE MSCI EAFE	46432F842	1,071	$83,592	0.01%
206	NEXTERA ENERGY INCORPORATED	NEE-PW	983	$83,093	0.01%
207	THE TRADE DESK INCORPORATED COM CLASS A	88339J105	757	$83,005	0.01%
208	NETFLIX INCORPORATED	NFLX	117	$82,985	0.01%
209	AMERICAN FINL GROUP INCORPORATED OHIO	025932104	600	$80,760	0.01%
210	ISHARES TR U.S. FINLS ETF	464287788	768	$79,795	0.01%
211	NIKE INCORPORATED CLASS B	NKE	835	$73,814	0.01%
212	CSX CORPORATION	CSX	2,096	$72,375	0.01%
213	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	DGEAF	510	$71,573	0.01%
214	KIMBERLY-CLARK CORPORATION	KMB	501	$71,282	0.01%
215	ITT INCORPORATED	ITT	461	$68,924	0.01%
216	ISHARES TR CORE S&P SCP ETF	464287804	587	$68,656	0.01%
217	ISHARES TR MRGSTR MD CP GRW	464288307	886	$64,651	0.01%
218	ZILLOW GROUP INCORPORATED CLASS C CAP STK	Z	1,000	$63,850	0.01%
219	ISHARES TR S&P MC 400VL ETF	464287705	516	$63,788	0.01%
220	ISHARES TR MSCI EAFE MIN VL	46429B689	822	$63,047	0.01%
221	ISHARES TR MSCI EURO FL ETF	464289180	2,542	$62,864	0.01%
222	ADOBE INCORPORATED	ADBE	120	$62,134	0.01%
223	DUPONT DE NEMOURS INCORPORATED	DD	689	$61,397	0.01%
224	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,452	$60,911	0.01%
225	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	ASMLF	72	$59,994	0.01%
226	TYSON FOODS INCORPORATED CLASS A	TSN	1,000	$59,560	0.01%
227	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	NVSEF	500	$57,510	0.01%
228	CUMMINS INCORPORATED	CMI	173	$56,016	0.01%
229	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	1,478	$53,932	0.01%
230	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	1,027	$53,137	0.01%
231	GE AEROSPACE COM NEW	369604301	275	$51,860	0.01%
232	CANADIAN NATL RY COMPANY (CANADA)	136375102	433	$50,726	0.01%
233	XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	233051150	940	$50,078	0.01%
234	COMCAST CORPORATION NEW CLASS A	CCZ	1,197	$49,999	0.01%
235	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	WT	977	$49,954	0.01%
236	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	WT	990	$49,718	0.01%
237	TARGET CORPORATION	TGT	309	$48,161	0.01%
238	BLACKROCK INCORPORATED	BLK	50	$47,476	0.01%
239	MORGAN STANLEY COM NEW	MS-PQ	443	$46,178	0.01%
240	AUTOZONE INCORPORATED	AZO	14	$44,101	0.01%
241	SPDR PORTFOLIO S&P 500 ETF	78464A854	646	$43,611	0.01%
242	LEIDOS HOLDINGS INCORPORATED	LDOS	265	$43,195	0.01%
243	FREEPORT-MCMORAN INCORPORATED CLASS B	FCX	855	$42,682	0.01%
244	MERCK & COMPANY INCORPORATED	MRK	370	$42,017	0.01%
245	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	2,030	$41,920	0.01%
246	VANGUARD VALUE ETF	922908744	237	$41,373	0.01%
247	MERCADOLIBRE INCORPORATED	MELI	20	$41,039	0.01%
248	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	337	$40,912	0.01%
249	SANOFI SPONSORED ADR (FRANCE)	SNYNF	670	$38,612	0.00%
250	ALPS EQUAL SECTOR WEIGHT ETF	00162Q205	300	$38,274	0.00%
251	MCDONALDS CORPORATION	MCD	125	$38,064	0.00%
252	UNION PAC CORPORATION	UNP	151	$37,218	0.00%
253	TOTALENERGIES SE SPONSORED ADS (FRANCE)	TTE	553	$35,735	0.00%
254	L3HARRIS TECHNOLOGIES INCORPORATED	LHX	144	$34,253	0.00%
255	SAP SE SPON ADR (GERMANY)	SAPGF	149	$34,136	0.00%
256	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	282	$33,428	0.00%
257	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	165	$33,061	0.00%
258	INGERSOLL RAND INCORPORATED	IR	328	$32,196	0.00%
259	GOLDMAN SACHS GROUP INCORPORATED	GSCE	65	$32,182	0.00%
260	INTEL CORPORATION	INTC	1,363	$31,976	0.00%
261	INVESCO DB US DOLLAR INDEX BULLISH FUND	IVZ	1,129	$31,815	0.00%
262	ZILLOW GROUP INCORPORATED CLASS A	Z	500	$30,965	0.00%
263	BOEING COMPANY	BA-PA	203	$30,864	0.00%
264	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	571903202	120	$29,832	0.00%
265	DOUGLAS ELLIMAN INCORPORATED	DOUG	16,065	$29,399	0.00%
266	KROGER COMPANY	KR	510	$29,223	0.00%
267	INTUIT	INTU	46	$28,566	0.00%
268	FEDEX CORPORATION	FDX	103	$28,189	0.00%
269	SPDR S&P CAPITAL MARKETS ETF	78464A771	225	$28,098	0.00%
270	GLOBAL X CYBERSECURITY ETF	37954Y384	898	$27,793	0.00%
271	ISHARES TR RUS 2000 VAL ETF	464287630	161	$26,858	0.00%
272	DANAHER CORPORATION	235851102	96	$26,690	0.00%
273	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	43	$26,599	0.00%
274	PACER FDS TRUST METAURUS US LARGE CAP	69374H436	700	$26,572	0.00%
275	ZIMMER BIOMET HOLDINGS INCORPORATED	ZBH	245	$26,448	0.00%
276	SHELL PLC SPON ADS (UNITED KINGDOM)	RYDAF	390	$25,721	0.00%
277	FIRSTENERGY CORPORATION	FE	552	$24,481	0.00%
278	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	BBAAY	221	$23,453	0.00%
279	MASTERCARD INCORPORATED CLASS A	MA	46	$22,715	0.00%
280	LINDE PLC SHS (IRELAND)	LIN	47	$22,412	0.00%
281	NUVEEN ESG SMALL-CAP ETF	NU	516	$22,105	0.00%
282	PACCAR INCORPORATED	PCAR	222	$21,907	0.00%
283	ISHARES TR U.S. UTILITS ETF	464287697	214	$21,832	0.00%
284	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA)	G16252101	600	$21,024	0.00%
285	BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA)	BHPLF	330	$20,496	0.00%
286	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	399	$20,245	0.00%
287	ISHARES TR INTL SEL DIV ETF	464288448	665	$20,103	0.00%
288	LOCKHEED MARTIN CORPORATION	LMT	34	$19,875	0.00%
289	VAIL RESORTS INCORPORATED	MTN	114	$19,869	0.00%
290	SKYWORKS SOLUTIONS INCORPORATED	SWKS	200	$19,754	0.00%
291	FIDELITY HIGH YIELD FACTOR ETF	316092618	400	$19,724	0.00%
292	ELEVANCE HEALTH INCORPORATED	ELV	37	$19,240	0.00%
293	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	AEFC	2,900	$18,531	0.00%
294	STRYKER CORPORATION	SYK	51	$18,424	0.00%
295	ISHARES TR 3 7 YR TREAS BD	464288661	151	$18,060	0.00%
296	POTLATCHDELTIC CORPORATION REIT	737630103	400	$18,020	0.00%
297	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	222	$17,933	0.00%
298	WELLTOWER INCORPORATED REIT	WELL	139	$17,796	0.00%
299	VANGUARD SMALL-CAP VALUE ETF	922908611	87	$17,560	0.00%
300	GE VERNOVA INCORPORATED	GEV	68	$17,339	0.00%
301	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	100	$16,902	0.00%
302	ANALOG DEVICES INCORPORATED	ADI	70	$16,112	0.00%
303	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	1,000	$16,050	0.00%
304	ECOLAB INCORPORATED	ECL	62	$15,830	0.00%
305	SOFI TECHNOLOGIES INCORPORATED	SOFI	2,000	$15,720	0.00%
306	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	81369Y852	173	$15,639	0.00%
307	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	G51502105	200	$15,522	0.00%
308	HOWMET AEROSPACE INCORPORATED	HWM	153	$15,338	0.00%
309	PPL CORPORATION	PPLC	453	$14,985	0.00%
310	ISHARES TR ESG AW MSCI EAFE	46435G516	173	$14,561	0.00%
311	BLACKROCK INCOME TR INCORPORATED COM NEW	BLK	1,160	$14,419	0.00%
312	HARTFORD FINL SVCS GROUP INCORPORATED	HIG-PG	122	$14,348	0.00%
313	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	314	$14,099	0.00%
314	ISHARES TR GRWT ALLOCAT ETF	464289867	233	$13,803	0.00%
315	WESTERN ASSET MUN HIGH INCOME	95766N103	1,889	$13,657	0.00%
316	GSK PLC SPONSORED ADR (UNITED KINGDOM)	GLAXF	334	$13,654	0.00%
317	AUTONATION INCORPORATED	AN	75	$13,419	0.00%
318	ISHARES TR 10-20 YR TRS ETF	464288653	119	$13,010	0.00%
319	CONOCOPHILLIPS	COP	118	$12,423	0.00%
320	WESTERN ASSET MANAGED MUNS FD	95766M105	1,131	$12,260	0.00%
321	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	325	$12,207	0.00%
322	EATON VANCE MUN BD FD	ETN	1,132	$12,180	0.00%
323	NUVEEN MUN VALUE FD INCORPORATED	NU	1,349	$12,168	0.00%
324	EATON VANCE MUNI INCOME TRUST SH BEN INT	ETN	1,107	$12,144	0.00%
325	NUVEEN AMT FREE QLTY MUN INCME	NU	1,014	$12,138	0.00%
326	INVESCO QUALITY MUN INCOME TR	IVZ	1,154	$12,048	0.00%
327	SCHLUMBERGER LIMITED COM STK (CURACAO)	SLB	276	$11,578	0.00%
328	NUVEEN QUALITY MUNCP INCOME FD	NU	933	$11,551	0.00%
329	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	37954Y715	348	$11,188	0.00%
330	WORKDAY INCORPORATED CLASS A	WDAY	45	$10,998	0.00%
331	UNITED STATES CELLULAR CORPORATION	UNTCW	200	$10,930	0.00%
332	ALLY FINL INCORPORATED	02005N100	300	$10,677	0.00%
333	CONSOLIDATED EDISON INCORPORATED	ED	100	$10,413	0.00%
334	ROSS STORES INCORPORATED	ROST	68	$10,235	0.00%
335	CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)	M22465104	51	$9,833	0.00%
336	CANADIAN IMPERIAL BK COMM (CANADA)	CNDIF	160	$9,814	0.00%
337	BP PLC SPONSORED ADR (UNITED KINGDOM)	BPPFF	310	$9,731	0.00%
338	BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT	BX	509	$9,676	0.00%
339	ALLIANCEBERNSTEIN GLOBAL HIGH	AWF	847	$9,605	0.00%
340	COTERRA ENERGY INCORPORATED	CTRA	400	$9,580	0.00%
341	ALCON AG ORD SHS (SWITZERLAND)	ALC	93	$9,307	0.00%
342	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	602	$9,096	0.00%
343	BLACKROCK CR ALLOCATION INCOME	BLK	806	$9,092	0.00%
344	CONSTELLATION BRANDS INCORPORATED CLASS A	STZ	35	$9,019	0.00%
345	HANCOCK JOHN TAX-ADVANTAGED DI	41013V100	386	$8,963	0.00%
346	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	91	$8,540	0.00%
347	NUVEEN MUN HIGH INCOME OPPORTU	NU	729	$8,500	0.00%
348	COHEN & STEERS REIT & PREFERRED & IN	19247X100	358	$8,474	0.00%
349	NUVEEN TAXABLE MUNICPAL INM FD	NU	506	$8,405	0.00%
350	KELLANOVA	BEKE	104	$8,394	0.00%
351	ALLSPRING MULTI SECTOR INCOME	ERC	870	$8,335	0.00%
352	EATON VANCE NATL MUN OPPORT TR COM SHS	ETN	463	$8,311	0.00%
353	GRAINGER W W INCORPORATED	384802104	8	$8,310	0.00%
354	BLACKROCK MUNIVEST FD INCORPORATED	BLK	1,086	$8,254	0.00%
355	EDWARDS LIFESCIENCES CORPORATION	EW	125	$8,249	0.00%
356	CLOROX COMPANY DEL	CLX	50	$8,146	0.00%
357	HALLIBURTON COMPANY	HAL	280	$8,134	0.00%
358	BLACKROCK MUNIYIELD QUALITY FD	BLK	676	$8,112	0.00%
359	BLACKROCK MUNIYIELD QUALITY FD	BLK	746	$8,072	0.00%
360	INVESCO MUN OPPORTUNITY TR	IVZ	775	$7,959	0.00%
361	GENERAL MTRS COMPANY	37045V100	174	$7,802	0.00%
362	ADVANCE AUTO PARTS INCORPORATED	AAP	200	$7,798	0.00%
363	NEWELL BRANDS INCORPORATED	NWL	1,000	$7,680	0.00%
364	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	110	$7,664	0.00%
365	BLACKROCK CORE BD TR SHS BEN INT	BLK	636	$7,657	0.00%
366	FISERV INCORPORATED	FISV	42	$7,545	0.00%
367	J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED	46641Q134	113	$7,461	0.00%
368	METALLUS INCORPORATED	MTUS	500	$7,415	0.00%
369	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	100	$7,367	0.00%
370	NUVEEN AMT-FREE MUN VALUE FD	NU	512	$7,281	0.00%
371	OTIS WORLDWIDE CORPORATION	OTIS	70	$7,276	0.00%
372	CBOE GLOBAL MKTS INCORPORATED	12503M108	35	$7,170	0.00%
373	ISHARES TR RUS MD CP GR ETF	464287481	60	$7,037	0.00%
374	ISHARES TR S&P MC 400GR ETF	464287606	76	$6,950	0.00%
375	CORNING INCORPORATED	GLW	153	$6,908	0.00%
376	ISHARES TR 7-10 YR TRSY BD	464287440	70	$6,868	0.00%
377	SALESFORCE INCORPORATED	CRM	25	$6,843	0.00%
378	ROPER TECHNOLOGIES INCORPORATED	ROP	12	$6,677	0.00%
379	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	500	$6,525	0.00%
380	ISHARES TR RUS MDCP VAL ETF	464287473	49	$6,437	0.00%
381	FORD MTR COMPANY	345370860	603	$6,368	0.00%
382	VIRTUS EQUITY & CONV INCM FD	92841M101	271	$6,236	0.00%
383	WP CAREY INCORPORATED REIT	92936U109	100	$6,230	0.00%
384	USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM	USCB	400	$6,100	0.00%
385	WESTERN ASSET HIGH YIELD DEFIN	HYI	490	$6,066	0.00%
386	FLAHERTY & CRUMRINE DYNAMIC PF SHS	DFP	280	$6,020	0.00%
387	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	40170T106	361	$5,975	0.00%
388	ISHARES TR EAFE SML CP ETF	464288273	87	$5,890	0.00%
389	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	717	$5,786	0.00%
390	PGIM HIGH YIELD BOND FUND INCORPORATED	ISD	407	$5,674	0.00%
391	APTARGROUP INCORPORATED	ATR	35	$5,607	0.00%
392	CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A	16119P108	17	$5,509	0.00%
393	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	121	$5,507	0.00%
394	DARDEN RESTAURANTS INCORPORATED	DRI	33	$5,416	0.00%
395	VANGUARD SMALL-CAP GROWTH ETF	922908595	20	$5,377	0.00%
396	MARSH & MCLENNAN COMPANIES INCORPORATED	571748102	24	$5,354	0.00%
397	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	922	$5,338	0.00%
398	VEEVA SYSTEMS INCORPORATED CLASS A COM	VEEV	25	$5,247	0.00%
399	DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW	DBRG-PJ	362	$5,115	0.00%
400	WELLS FARGO COMPANY NEW	949746101	89	$5,028	0.00%
401	BIOHAVEN LIMITED (VIRGIN ISLANDS (BRITISH))	BHVN	100	$4,997	0.00%
402	ROYAL CARIBBEAN GROUP (LIBERIA)	V7780T103	28	$4,966	0.00%
403	ISHARES TR MSCI USA MIN VOL	46429B697	51	$4,657	0.00%
404	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	34	$4,636	0.00%
405	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	50	$4,461	0.00%
406	EQUINIX INCORPORATED REIT	EQIX	5	$4,438	0.00%
407	HALEON PLC SPON ADS (UNITED KINGDOM)	HLNCF	417	$4,412	0.00%
408	GENERAL MLS INCORPORATED	370334104	59	$4,357	0.00%
409	MONSTER BEVERAGE CORPORATION NEW	MNST	83	$4,330	0.00%
410	ZOETIS INCORPORATED CLASS A	ZTS	22	$4,298	0.00%
411	MARATHON PETE CORPORATION	MARA	25	$4,073	0.00%
412	ISHARES TR FLTG RATE NT ETF	46429B655	79	$4,032	0.00%
413	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	IVZ	55	$3,952	0.00%
414	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	72	$3,937	0.00%
415	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	41	$3,764	0.00%
416	CORTEVA INCORPORATED	CTVA	64	$3,763	0.00%
417	REXFORD INDL RLTY INCORPORATED REIT	76169C100	74	$3,723	0.00%
418	UBS GROUP AG SHS (SWITZERLAND)	UBS	120	$3,709	0.00%
419	CARNIVAL CORPORATION PAIRED CTF (PANAMA)	CUKPF	197	$3,641	0.00%
420	GENERAL DYNAMICS CORPORATION	GD	12	$3,626	0.00%
421	VERALTO CORPORATION COM SHS	VLTO	32	$3,580	0.00%
422	COMFORT SYSTEMS USA INCORPORATED	199908104	9	$3,513	0.00%
423	DISCOVER FINL SVCS	254709108	24	$3,367	0.00%
424	FLEX LIMITED ORD (SINGAPORE)	FLEX	100	$3,343	0.00%
425	KEURIG DR PEPPER INCORPORATED	KDP	89	$3,336	0.00%
426	MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS	606822104	327	$3,329	0.00%
427	BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A	BIPC	75	$3,257	0.00%
428	PAYPAL HLDGS INCORPORATED	PYPL	41	$3,199	0.00%
429	T-MOBILE US INCORPORATED	TMUSZ	15	$3,095	0.00%
430	MANHATTAN ASSOCIATES INCORPORATED	MANH	11	$3,095	0.00%
431	EVERSOURCE ENERGY	ES	45	$3,062	0.00%
432	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	87	$2,969	0.00%
433	MICRON TECHNOLOGY INCORPORATED	MU	28	$2,904	0.00%
434	US FOODS HLDG CORPORATION	USFD	47	$2,891	0.00%
435	EAGLE MATLS INCORPORATED	26969P108	10	$2,877	0.00%
436	TEXAS ROADHOUSE INCORPORATED	TXRH	16	$2,826	0.00%
437	CENCORA INCORPORATED	COR	12	$2,701	0.00%
438	CRH PLC ORD (IRELAND)	CRH	29	$2,689	0.00%
439	HDFC BANK LIMITED SPONSORED ADS (INDIA)	HDB	42	$2,628	0.00%
440	PIPER SANDLER COMPANIES	PIPR	9	$2,554	0.00%
441	WABTEC	929740108	14	$2,545	0.00%
442	CORPAY INCORPORATED COM SHS	CPAY	8	$2,502	0.00%
443	BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A	BAH	15	$2,441	0.00%
444	CYBERARK SOFTWARE LIMITED SHS (ISRAEL)	M2682V108	8	$2,333	0.00%
445	KINSALE CAP GROUP INCORPORATED	49714P108	5	$2,328	0.00%
446	BJS WHOLESALE CLUB HLDGS INCORPORATED	05550J101	28	$2,309	0.00%
447	ICON PLC SHS (IRELAND)	ICLR	8	$2,298	0.00%
448	HP INCORPORATED	HPQ	63	$2,260	0.00%
449	PACIRA BIOSCIENCES INCORPORATED	PCRX	150	$2,258	0.00%
450	CENOVUS ENERGY INCORPORATED (CANADA)	CVE	133	$2,225	0.00%
451	ATLASSIAN CORPORATION CLASS A	TEAM	14	$2,223	0.00%
452	AVANTOR INCORPORATED	AVTR	84	$2,173	0.00%
453	CAVCO INDUSTRIES INCORPORATED DEL	149568107	5	$2,141	0.00%
454	RBC BEARINGS INCORPORATED	RBC	7	$2,096	0.00%
455	MOHAWK INDUSTRIES INCORPORATED	608190104	13	$2,089	0.00%
456	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	13	$2,088	0.00%
457	VOYA FINANCIAL INCORPORATED	VOYA-PB	26	$2,060	0.00%
458	CANADIAN NAT RES LIMITED (CANADA)	136385101	62	$2,059	0.00%
459	SIXTH STREET SPECIALTY LENDING	TSLX	100	$2,053	0.00%
460	MASCO CORPORATION	MAS	24	$2,015	0.00%
461	DEXCOM INCORPORATED	DXCM	30	$2,011	0.00%
462	FORTIVE CORPORATION	FTV	25	$1,973	0.00%
463	GALLAGHER ARTHUR J & COMPANY	363576109	7	$1,970	0.00%
464	NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM)	RBSPF	206	$1,928	0.00%
465	HERSHEY COMPANY	HSY	10	$1,918	0.00%
466	PERFORMANCE FOOD GROUP COMPANY	PFGC	24	$1,881	0.00%
467	OMNICOM GROUP INCORPORATED	OMC	18	$1,861	0.00%
468	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	19	$1,861	0.00%
469	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	19	$1,858	0.00%
470	GLOBAL PMTS INCORPORATED	37940X102	18	$1,844	0.00%
471	NORDSON CORPORATION	NDSN	7	$1,838	0.00%
472	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	518439104	18	$1,794	0.00%
473	PSYCHEMEDICS CORPORATION COM NEW	PMDI	772	$1,783	0.00%
474	FEDERAL SIGNAL CORPORATION	FSS	19	$1,776	0.00%
475	ALLEGION PLC ORD SHS (IRELAND)	ALLE	12	$1,749	0.00%
476	SONY GROUP CORPORATION SPONSORED ADR (JAPAN)	SNEJF	18	$1,738	0.00%
477	ELEMENT SOLUTIONS INCORPORATED	ESI	64	$1,738	0.00%
478	COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM)	CCEP	22	$1,733	0.00%
479	CENTENE CORPORATION DEL	CNC	23	$1,731	0.00%
480	SS&C TECHNOLOGIES HLDGS INCORPORATED	SSNC	23	$1,707	0.00%
481	SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS)	SE	18	$1,697	0.00%
482	ENI S P A SPONSORED ADR (ITALY)	26874R108	56	$1,697	0.00%
483	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	674599162	57	$1,694	0.00%
484	ENTEGRIS INCORPORATED	ENTG	15	$1,688	0.00%
485	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	21	$1,686	0.00%
486	BRIGHT HORIZONS FAM SOL IN DEL	109194100	12	$1,682	0.00%
487	WESCO INTERNATIONAL INCORPORATED	95082P105	10	$1,680	0.00%
488	COGNIZANT TECHNOLOGY SOLUTIONS CLASS A	CTSH	21	$1,621	0.00%
489	LITHIA MTRS INCORPORATED	536797103	5	$1,588	0.00%
490	APTIV PLC SHS (JERSEY)	APTV	22	$1,584	0.00%
491	RPM INTERNATIONAL INCORPORATED	749685103	13	$1,573	0.00%
492	INTEGER HLDGS CORPORATION	ITGR	12	$1,560	0.00%
493	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	45857P806	14	$1,547	0.00%
494	LINCOLN ELEC HLDGS INCORPORATED	533900106	8	$1,536	0.00%
495	DOVER CORPORATION	DOV	8	$1,534	0.00%
496	PROGRESSIVE CORPORATION	743315103	6	$1,523	0.00%
497	ZEBRA TECHNOLOGIES CORPORATION CLASS A	ZBRA	4	$1,481	0.00%
498	HALOZYME THERAPEUTICS INCORPORATED	HALO	25	$1,431	0.00%
499	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	54	$1,412	0.00%
500	WINTRUST FINL CORPORATION	97650W108	13	$1,411	0.00%