13F HOLDINGS REPORT

Wealth Preservation Advisors, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001968434-25-000002

Total Value

$139.9M

Positions

684

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON.COM INC	AMZN	76,426	$14.5M	10.42%
2	NVIDIA CORP	NVDA	84,201	$9.1M	6.54%
3	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	55,906	$8.7M	6.26%
4	PEOPLES BANCORP INCORPORATED	PEBO	278,803	$8.3M	5.92%
5	MICROSOFT CORP	MSFT	20,948	$7.9M	5.63%
6	UBER TECHNOLOGIES INC	UBER	98,102	$7.1M	5.12%
7	ALPHABET INC CLASS C	GOOG	45,500	$7.1M	5.09%
8	APPLE INC	AAPL	29,728	$6.6M	4.73%
9	VANGUARD VALUE ETF	922908744	18,633	$3.2M	2.31%
10	BLUE OWL CAP CORP	OWL	178,574	$2.6M	1.88%
11	VANGUARD MID CAP VALUE ETF	922908512	12,210	$2.0M	1.40%
12	AMAZON COM INCORPORATED	AMZN	10,212	$1.9M	1.39%
13	NETFLIX INC	NFLX	2,003	$1.9M	1.34%
14	UBER TECHNOLOGIES INCORPORATED	UBER	25,291	$1.8M	1.32%
15	SALESFORCE INC	CRM	5,819	$1.6M	1.12%
16	APPLE INCORPORATED	AAPL	6,927	$1.5M	1.10%
17	VANGUARD GROWTH ETF	922908736	3,770	$1.4M	1.00%
18	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	44,939	$1.3M	0.91%
19	ALPHABET INC CLASS A	GOOG	7,984	$1.2M	0.88%
20	MICROSOFT CORPORATION	MSFT	3,268	$1.2M	0.88%
21	VANGUARD VALUE ETF	922908744	6,650	$1.1M	0.82%
22	NVIDIA CORPORATION	NVDA	9,331	$1.0M	0.72%
23	SIMON PPTY GROUP INC NEWREIT	828806109	6,002	$996,812	0.71%
24	FB FINL CORP	30257X104	19,000	$880,840	0.63%
25	SPDR S&P 500 ETF	SPY	1,512	$845,798	0.61%
26	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	23,034	$835,891	0.60%
27	ARK 21SHARES BITCOIN ETF	ARKB	10,083	$828,823	0.59%
28	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	1	$798,442	0.57%
29	VANGUARD GROWTH ETF	922908736	2,065	$765,743	0.55%
30	VANGUARD SMALL CAP VALUEETF	922908611	3,558	$662,910	0.47%
31	SPDR S&P 500 ETF	SPY	1,149	$642,703	0.46%
32	META PLATFORMS INCORPORATED CLASS A	META	1,054	$607,483	0.44%
33	VANGUARD MID CAP GROWTH ETF	922908538	2,477	$606,086	0.43%
34	MERCK & CO. INC.	MRK	6,613	$593,583	0.43%
35	ISHARES TR HDG MSCI EAFE	46434V803	16,225	$588,805	0.42%
36	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	15,061	$576,987	0.41%
37	STOCK YDS BANCORP INC	861025104	8,264	$570,712	0.41%
38	TESLA INC	TSLA	2,006	$519,875	0.37%
39	FIRST HORIZON CORP	FHN-PH	26,254	$509,853	0.37%
40	COCA COLA COMPANY	KO	6,995	$500,982	0.36%
41	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	24,864	$498,275	0.36%
42	FIRST HORIZON CORPORATION	FHN-PH	24,372	$473,307	0.34%
43	META PLATFORMS INC CLASS A	META	812	$467,999	0.34%
44	SPDR GOLD SHARES	GLD	1,615	$465,346	0.33%
45	KKR & CO INC	KKRT	4,000	$462,440	0.33%
46	PROGRESSIVE CORPORATION	743315103	1,614	$456,778	0.33%
47	CHURCHILL DOWNS INCORPORATED	CHDN	4,080	$453,166	0.32%
48	WELLS FARGO & CO	949746101	6,150	$441,509	0.32%
49	OMEGA HEALTHCARE INVS INREIT	681936100	11,317	$430,951	0.31%
50	ISHARES CURRENCY HEDG MSCI EMERG ETF	46434G509	15,049	$422,580	0.30%
51	SOUTHSTATE CORP	SSB	4,489	$416,669	0.30%
52	MORGAN STANLEY	MS-PQ	3,516	$410,212	0.29%
53	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	8,134	$405,155	0.29%
54	ISHARES MSCI EAFE ETF	464287465	4,868	$397,874	0.28%
55	RTX CORPORATION	RTX	2,865	$379,498	0.27%
56	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5,236	$376,835	0.27%
57	MICROSTRATEGY INC CLASS A	STRK	1,301	$375,039	0.27%
58	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,903	$374,371	0.27%
59	SERVICENOW INCORPORATED	NOW	470	$374,186	0.27%
60	DEERE & CO	DE	774	$363,277	0.26%
61	ISHARES TR S&P 500 GRWT ETF	464287309	3,904	$362,408	0.26%
62	MARATHON PETE CORPORATION	MARA	2,428	$353,735	0.25%
63	PNC FINL SERVICES	693475105	2,000	$351,540	0.25%
64	MCDONALDS CORP	MCD	1,106	$345,481	0.25%
65	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	636	$338,721	0.24%
66	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	2,000	$332,160	0.24%
67	ISHARES BITCOIN ETF	IBIT	7,067	$330,806	0.24%
68	UNION PAC CORP	UNP	1,381	$326,247	0.23%
69	PNC FINL SVCS GROUP INCORPORATED	693475105	1,620	$284,747	0.20%
70	ABBOTT LABS	ABLZF	2,121	$281,351	0.20%
71	BLUE OWL CAPITAL CORPORATION	OWL	18,461	$270,640	0.19%
72	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,749	$259,128	0.19%
73	ISHARES TR EAFE SML CP ETF	464288273	4,063	$258,122	0.18%
74	VANGUARD SMALL CAP GROWTH ETF	922908595	1,024	$257,694	0.18%
75	JPMORGAN CHASE & COMPANY.	VYLD	1,025	$251,433	0.18%
76	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,656	$230,556	0.17%
77	NORFOLK SOUTHN CORPORATION	655844108	964	$228,235	0.16%
78	TRANE TECHNOLOGIES PLC SHS	TT	676	$227,758	0.16%
79	AGNICO EAGLE MINES LTD F	AEM	2,075	$224,951	0.16%
80	US BANCORP DEL COM NEW	USB-PS	5,280	$222,922	0.16%
81	VANGUARD FTSE EUROPE ETF	922042874	3,161	$221,934	0.16%
82	DEERE & COMPANY	DE	472	$221,533	0.16%
83	UNITEDHEALTH GROUP INCORPORATED	UNH	416	$217,880	0.16%
84	CONSTELLATION ENERGY CORPORATION	CEG	1,066	$214,966	0.15%
85	NEWMONT CORP	NEMCL	4,418	$213,301	0.15%
86	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	4,067	$202,577	0.15%
87	PPL CORPORATION	PPLC	5,478	$197,802	0.14%
88	BROADCOM INCORPORATED	AVGO	1,158	$193,884	0.14%
89	SCHWAB US LARGE CAP VALUE ETF	808524409	7,137	$189,701	0.14%
90	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,335	$189,437	0.14%
91	ISHARES TR S&P MC 400VL ETF	464287705	1,555	$186,180	0.13%
92	CHECK POINT SOFTWARE TECH LIMITED ORD	M22465104	807	$183,931	0.13%
93	VISA INCORPORATED COM CLASS A	V	522	$182,940	0.13%
94	ISHARES SHORT TREASURY BOND ETF	464288679	1,643	$181,486	0.13%
95	VANGUARD MID-CAP VALUE ETF	922908512	1,125	$180,608	0.13%
96	JPMORGAN CHASE & CO	VYLD	727	$178,333	0.13%
97	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	1,610	$177,390	0.13%
98	ACCENTURE PLC IRELAND SHS CLASS A	ACN	565	$176,303	0.13%
99	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,567	$175,555	0.13%
100	YUM BRANDS INC	YUM	1,100	$173,096	0.12%
101	HERSHEY CO	HSY	1,008	$172,386	0.12%
102	ISHARES TR MSCI EAFE ETF	464287465	2,085	$170,407	0.12%
103	SNOWFLAKE INC CLASS A	SNOW	1,151	$168,230	0.12%
104	CARRIER GLOBAL CORPORATION	CARR	2,636	$167,122	0.12%
105	SMARTFINL INC	SMBK	5,261	$163,512	0.12%
106	EXELON CORPORATION	EXC	3,489	$160,780	0.12%
107	LINDE PLC SHS	LIN	333	$155,058	0.11%
108	ISHARES CORE S&P MID CAPETF	464287507	2,651	$154,686	0.11%
109	ALERIAN MLP ETF	00162Q452	2,978	$154,676	0.11%
110	BLUE OWL CAP INC CLASS A	OWL	7,670	$153,707	0.11%
111	MERCK & COMPANY INCORPORATED	MRK	1,681	$150,893	0.11%
112	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	948	$146,599	0.11%
113	AMPHENOL CORPORATION NEW CLASS A	032095101	2,220	$145,610	0.10%
114	SALESFORCE INCORPORATED	CRM	526	$141,157	0.10%
115	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	321	$140,537	0.10%
116	ORACLE CORP	ORCL-PD	1,002	$140,112	0.10%
117	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	333	$139,820	0.10%
118	INTERNATIONAL BUSINESS MACHINES	INTR	557	$138,550	0.10%
119	BRISTOL MYERS SQUIBB CO	CELG-RI	2,260	$137,837	0.10%
120	APOLLO GLOBAL MGMT INC N	03769M106	1,000	$136,940	0.10%
121	DANAHER CORPORATION	235851102	668	$136,940	0.10%
122	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,828	$135,058	0.10%
123	OTIS WORLDWIDE CORPORATION	OTIS	1,291	$133,231	0.10%
124	ALERIAN MLP ETF	00162Q452	2,469	$128,240	0.09%
125	ISHARES S&P 500 VALUE ETF	464287408	672	$128,070	0.09%
126	SPDR S&P 500 HIGH DIVIDEND ETF	78468R788	2,891	$127,953	0.09%
127	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	1,200	$127,248	0.09%
128	ISHARES TR S&P MC 400GR ETF	464287606	1,500	$124,920	0.09%
129	DUKE ENERGY CORP NEW	DUKB	1,000	$121,970	0.09%
130	PROSHARES ULTRA BITCOIN ETF	74349Y704	3,619	$120,440	0.09%
131	EATON CORPORATION PLC SHS	ETN	437	$118,790	0.09%
132	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	8,190	$118,673	0.09%
133	VANGUARD MID-CAP GROWTH ETF	922908538	485	$118,650	0.08%
134	WALMART INCORPORATED	WMT	1,347	$118,253	0.08%
135	LOWES COMPANIES INCORPORATED	548661107	501	$116,848	0.08%
136	DIMENSIONAL US SUSTAINABLE CORE 1 ETF	25434V716	3,245	$116,203	0.08%
137	PRUDENTIAL FINL INCORPORATED	PUKPF	1,025	$114,472	0.08%
138	PROCTER AND GAMBLE COMPANY	742718109	667	$113,670	0.08%
139	ISHARES S&P MID CAP 400 VALUE ETF	464287705	934	$111,798	0.08%
140	ISHARES RUSSELL 2000 ETF	464287655	551	$109,919	0.08%
141	SEABRIDGE GOLD INCORPORATED	SA	9,144	$106,710	0.08%
142	ISHARES CORE S&P SMALL CAP ETF	464287804	1,002	$104,779	0.08%
143	CHUBB LIMITED	CB	340	$102,677	0.07%
144	PALO ALTO NETWORKS INC	PANW	600	$102,384	0.07%
145	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	3,087	$101,840	0.07%
146	NUVEEN S&P 500 BUY-WRITE INCOM	NU	7,655	$100,434	0.07%
147	ONEOK INC NEW	OKE	1,000	$99,220	0.07%
148	REALTY INCOME CORPORATION REIT	O	1,665	$96,587	0.07%
149	NXP SEMICONDUCTORS N V	NXPI	501	$95,220	0.07%
150	ABBOTT LABS	ABLZF	694	$92,059	0.07%
151	ROYAL GOLD INC	RGLD	563	$92,057	0.07%
152	DELL TECHNOLOGIES INC CLASS C	DELL	1,004	$91,532	0.07%
153	ABBVIE INCORPORATED	ABBV	436	$91,351	0.07%
154	VERIZON COMMUNICATIONS INCORPORATED	VZ	2,013	$91,291	0.07%
155	UGI CORPORATION NEW	902681105	2,603	$86,081	0.06%
156	THE COCA-COLA CO	KO	1,200	$85,944	0.06%
157	DISCOVER FINL SVCS	254709108	500	$85,350	0.06%
158	MEDTRONIC PLC SHS	MDT	923	$82,933	0.06%
159	HOME DEPOT INCORPORATED	HD	225	$82,460	0.06%
160	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	3,273	$82,349	0.06%
161	CHEVRON CORPORATION NEW	CVX	489	$81,805	0.06%
162	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	928	$81,646	0.06%
163	ISHARES GLOBAL TECH ETF	464287291	1,075	$81,421	0.06%
164	PARAMOUNT GLOBAL XXXSUBMITTED FOR CASH EXP: 04/03/2025	925CSH033	6,765	$80,909	0.06%
165	IQVIA HLDGS INCORPORATED	IQV	453	$79,864	0.06%
166	KINROSS GOLD CORP F	KGCRF	6,333	$79,859	0.06%
167	ISHARES TR CORE MSCI EAFE	46432F842	1,039	$78,600	0.06%
168	DIREXION DAILY REG BKS BULL 3X SHARES	25460G153	905	$78,355	0.06%
169	ISHARES TR MSCI EMG MKT ETF	464287234	1,791	$78,267	0.06%
170	INTEL CORP	INTC	3,435	$78,009	0.06%
171	ENERGY TRANSFER L P LP	ET-PI	4,164	$77,409	0.06%
172	ECOLAB INCORPORATED	ECL	305	$77,324	0.06%
173	ISHARES TR CORE S&P500 ETF	464287200	135	$75,857	0.05%
174	ONE GAS INC	OGS	1,000	$75,590	0.05%
175	DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE	25434V815	2,679	$75,414	0.05%
176	CME GROUP INCORPORATED	CME	282	$74,812	0.05%
177	VANGUARD MID-CAP ETF	922908629	288	$74,471	0.05%
178	TEXAS INSTRS INCORPORATED	882508104	405	$72,779	0.05%
179	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	146	$72,650	0.05%
180	ISHARES INCORPORATED CUR HD MSCI EM	46434G509	2,524	$70,874	0.05%
181	VANECK GOLD MINERS ETF	92189F106	1,529	$70,289	0.05%
182	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,544	$69,881	0.05%
183	JOHNSON & JOHNSON	JNJ	419	$69,487	0.05%
184	TORM PLC FCLASS A	TRMD	4,180	$68,886	0.05%
185	DARDEN RESTAURANTS INCORPORATED	DRI	324	$67,314	0.05%
186	BERKSHIRE HATHAWAY CLASS B	BRK-A	125	$66,573	0.05%
187	INVESCO S AND P 500 GARPETF	IVZ	662	$66,104	0.05%
188	VANGUARD SMALL-CAP ETF	922908751	295	$65,347	0.05%
189	AT&T INC	T-PC	2,289	$64,730	0.05%
190	YUM BRANDS INCORPORATED	YUM	411	$64,675	0.05%
191	ANALOG DEVICES INCORPORATED	ADI	318	$64,131	0.05%
192	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	216	$63,703	0.05%
193	EQUINOX GOLD CORPORATION	EQX	9,000	$61,920	0.04%
194	PHILLIPS 66	PSX	500	$61,740	0.04%
195	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	800	$61,296	0.04%
196	LOWES COS INC	548661107	260	$60,640	0.04%
197	FULTON FINL CORPORATION PA	360271100	3,327	$60,187	0.04%
198	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,025	$58,630	0.04%
199	MAIN STR CAP CORP	56035L104	1,025	$57,974	0.04%
200	YUM CHINA HLDGS INC	YUMC	1,100	$57,266	0.04%
201	ISHARES RUSSELL 1000 VALUE ETF	464287598	304	$57,201	0.04%
202	AMERICAN EXPRESS CO	AXP	212	$57,060	0.04%
203	WALMART INC	WMT	642	$56,361	0.04%
204	ROCKWELL AUTOMATION INCORPORATED	ROK	214	$55,293	0.04%
205	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	1,759	$54,934	0.04%
206	ISHARES TR RUS 2000 GRW ETF	464287648	214	$54,683	0.04%
207	ISHARES S&P 500 GROWTH ETF	464287309	589	$54,677	0.04%
208	ISHARES TR S&P SML 600 GWT	464287887	438	$54,531	0.04%
209	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	851	$53,429	0.04%
210	BLACKROCK SCIENCE TECHNO	BLK	1,613	$53,200	0.04%
211	COMCAST CORPORATION NEW CLASS A	CCZ	1,433	$52,878	0.04%
212	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	631	$52,550	0.04%
213	DISNEY WALT COMPANY	254687106	532	$52,508	0.04%
214	SMARTFINANCIAL INCORPORATED COM NEW	SMBK	1,684	$52,339	0.04%
215	ISHARES MORNINGSTAR MID CAP ETF	464288208	702	$52,030	0.04%
216	SPDR S&P DIVIDEND ETF	78464A763	368	$49,930	0.04%
217	FIDELITY NATL INFORMATION SVCS	31620M106	666	$49,737	0.04%
218	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	618	$49,508	0.04%
219	OCCIDENTAL PETE CORP	674599105	1,000	$49,360	0.04%
220	VANGUARD MATERIALS ETF	92204A801	260	$49,091	0.04%
221	ARK INNOVATION ETF IV	00214Q104	1,030	$49,007	0.04%
222	ISHARES GOLD TR ISHARES NEW	IAU	828	$48,819	0.03%
223	ROYAL CARIBBEAN GROUP	V7780T103	236	$48,563	0.03%
224	PINNACLE FINANCIAL PARTNERS, INC. PFD	PNFP-PA	2,000	$48,200	0.03%
225	NEXTERA ENERGY INCORPORATED	NEE-PW	667	$47,284	0.03%
226	UNION PAC CORPORATION	UNP	192	$45,358	0.03%
227	LARA EXPL LIMITED	516683109	50,000	$44,123	0.03%
228	VANGUARD SMALL-CAP GROWTH ETF	922908595	174	$43,808	0.03%
229	SNAP INC CLASS A	SNAP	5,000	$43,550	0.03%
230	PROCTER & GAMBLE CO	742718109	250	$42,605	0.03%
231	EXXON MOBIL CORP	XOM	354	$42,101	0.03%
232	FS KKR CAP CORPORATION	FSK	2,000	$41,900	0.03%
233	CUMMINS INCORPORATED	CMI	132	$41,374	0.03%
234	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	338	$41,232	0.03%
235	GOLDMAN SACHS GROUP INC	GSCE	75	$41,032	0.03%
236	MPLX LP LP	MPLXP	765	$40,943	0.03%
237	ISHARES TR CORE S&P MCP ETF	464287507	696	$40,612	0.03%
238	BEST BUY INCORPORATED	BBY	544	$40,044	0.03%
239	INTERMAP TECHNOLOGIES CORPORATION CLASS A	458977402	30,000	$39,607	0.03%
240	ADVANCED MICRO DEVIC	AMD	385	$39,555	0.03%
241	BANK NEW YORK MELLON CORPORATION	064058100	460	$38,584	0.03%
242	SABRA HEALTH CARE REIT IREIT	SBRA	2,197	$38,382	0.03%
243	UNUM GROUP	UNMA	469	$38,174	0.03%
244	WHEATON PRECIOUS METAL F	WPM	487	$37,806	0.03%
245	PIPER SANDLER COMPANIES	PIPR	151	$37,397	0.03%
246	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,688	$36,680	0.03%
247	ALLIANCE RESOURCE PAR LP	ARLP	1,325	$36,146	0.03%
248	VANGUARD SMALL-CAP VALUE ETF	922908611	188	$35,023	0.03%
249	ASTEC INDUSTRIES INCORPORATED	046224101	1,000	$34,450	0.02%
250	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	71654V408	2,391	$34,287	0.02%
251	ISHARES TR CORE S&P SCP ETF	464287804	324	$33,881	0.02%
252	DIREXION DALY RAL EST BUL 3X SHS ETF	25459W755	3,264	$33,684	0.02%
253	BITWISE BITCOIN ETF	BITB	749	$33,615	0.02%
254	PRUDENTIAL FINL INC	PUKPF	300	$33,504	0.02%
255	ISHARES INCORPORATED MSCI JPN ETF NEW	46434G822	487	$33,389	0.02%
256	CHERRY HILL MTG INVT CORREIT	164651101	9,973	$32,911	0.02%
257	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	399	$32,838	0.02%
258	HALOZYME THERAPEUTICS IN	HALO	500	$31,905	0.02%
259	CION INVT CORP	17259U204	3,061	$31,681	0.02%
260	ISHARES GOLD TR MICRO UNDIV BENF ETV	IAU	996	$31,045	0.02%
261	NETFLIX INCORPORATED	NFLX	33	$30,773	0.02%
262	BARRICK GOLD CORP F	067901108	1,578	$30,676	0.02%
263	AT&T INCORPORATED	T-PC	1,085	$30,672	0.02%
264	CISCO SYS INC	CSCO	495	$30,546	0.02%
265	DELTA AIR LINES INC DEL	DAL	700	$30,520	0.02%
266	BLACKROCK INCORPORATED	BLK	32	$30,287	0.02%
267	GE AEROSPACE COM NEW	369604301	151	$30,223	0.02%
268	SCHWAB US BROAD MARKET ETF	808524102	1,380	$29,711	0.02%
269	BLACKSTONE SECD LENDING	BX	914	$29,577	0.02%
270	BARINGS BDC INC	BBDC	3,050	$29,097	0.02%
271	AMERIPRISE FINL INC	03076C106	60	$29,047	0.02%
272	ISHARES CONVERTIBLE BONDETF	46435G102	346	$28,929	0.02%
273	ISHARES TR MRNING SM CP ETF	464288703	480	$28,464	0.02%
274	VERIZON COMMUNICATIONS I	VZ	625	$28,350	0.02%
275	ENTERPRISE PRODUCTS PARTNERS L P	293792107	819	$27,961	0.02%
276	BLACKSTONE INCORPORATED	BX	198	$27,652	0.02%
277	BOOKING HLDGS INC	BKNG	6	$27,641	0.02%
278	ISHARES TR SP SMCP600VL ETF	464287879	282	$27,489	0.02%
279	PARKER-HANNIFIN CORP	PH	45	$27,353	0.02%
280	ADVANCED MICRO DEVICES INCORPORATED	AMD	264	$27,123	0.02%
281	CANADIAN PREM SAND INCORPORATED	13648X108	168,000	$26,849	0.02%
282	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	315	$26,586	0.02%
283	HERITAGE DISTILLING HLDG	42727R104	52,500	$26,355	0.02%
284	VANGUARD TOTAL STOCK MARKET ETF	922908769	95	$26,110	0.02%
285	REALTY INCOME CORP REIT	O	445	$25,814	0.02%
286	EBAY INC	EBAY	380	$25,737	0.02%
287	HERSHEY COMPANY	HSY	150	$25,636	0.02%
288	STANTEC INCORPORATED	STN	309	$25,583	0.02%
289	MIDCAP FINL INVESTME	03761U502	1,983	$25,501	0.02%
290	FIRST SOLAR INC	FSLR	200	$25,286	0.02%
291	JOHNSON & JOHNSON	JNJ	150	$24,876	0.02%
292	M & T BK CORPORATION	55261F104	139	$24,780	0.02%
293	BLACKROCK INC NEW	BLK	26	$24,710	0.02%
294	PEOPLES BANCORP INC	PEBO	818	$24,262	0.02%
295	ENERGY SELECT SECTOR SPDR ETF	81369Y506	259	$24,204	0.02%
296	VANECK MERK GOLD ETF	OUNZ	800	$24,112	0.02%
297	ISHARES TR MSCI USA ESG SLC	464288802	208	$23,937	0.02%
298	NOVONIX LTD ORDF	Q6880B109	83,233	$23,404	0.02%
299	FORD MTR COMPANY	345370860	2,317	$23,243	0.02%
300	WELLTOWER INC REIT	WELL	150	$22,982	0.02%
301	BLACK STONE MINERALS LP	BSMLP	1,492	$22,783	0.02%
302	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	143	$22,698	0.02%
303	ISHARES TR RUS 2000 VAL ETF	464287630	150	$22,647	0.02%
304	DARDEN RESTAURANTS INC	DRI	109	$22,646	0.02%
305	VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	VALE	2,224	$22,196	0.02%
306	ORACLE CORPORATION	ORCL-PD	158	$22,090	0.02%
307	ARBOR RLTY TR INC REIT	ABR-PF	1,856	$21,808	0.02%
308	REGIONS FINL CORP NEW	RF-PF	1,000	$21,730	0.02%
309	WILLIAMS COMPANIES INCORPORATED	969457100	353	$21,095	0.02%
310	YUM CHINA HLDGS INCORPORATED	YUMC	400	$20,824	0.01%
311	GRAYSCALE DIGITAL LARG F	GDLC	599	$20,803	0.01%
312	ALLSTATE CORP	ALL-PJ	100	$20,707	0.01%
313	MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	233825207	1,360	$19,897	0.01%
314	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	759	$19,886	0.01%
315	FORD MTR CO DEL	345370860	1,930	$19,358	0.01%
316	STAR BULK CARRIERS COR F	SBLK	1,233	$19,185	0.01%
317	ELI LILLY AND CO	LLY	23	$19,149	0.01%
318	REDWOOD TR INC REIT	RWTQ	3,150	$19,121	0.01%
319	T-MOBILE US INCORPORATED	TMUSZ	71	$18,936	0.01%
320	ISHARES SILVER TRUST ETF	SLV	610	$18,904	0.01%
321	HECLA MNG CO	422704106	3,384	$18,815	0.01%
322	ALGONQUIN PWR & UTILS F	015857105	3,638	$18,699	0.01%
323	BHP GROUP LTD ORDF	BHPLF	783	$18,699	0.01%
324	HP INC	HPQ	665	$18,414	0.01%
325	EXXON MOBIL CORPORATION	XOM	155	$18,388	0.01%
326	ANNALY CAP MGMT INC REIT	NLY-PJ	900	$18,279	0.01%
327	SCHWAB US SMALL CAP ETF	808524607	764	$17,901	0.01%
328	GENCO SHIPPING & TRADI F	GNK	1,336	$17,849	0.01%
329	MAREX GROUP PLC F	MRX	500	$17,660	0.01%
330	GLOBAL X URANIUM ETF	37954Y871	768	$17,603	0.01%
331	UNITIL CORP	UTL	300	$17,307	0.01%
332	FIRST MAJESTIC SILVER F	AG	2,576	$17,233	0.01%
333	TARGET CORP EQUITY CLASS EQUITY	TGT	165	$17,219	0.01%
334	TRAVELERS COS INC	TRV	65	$17,190	0.01%
335	AMGEN INC	AMGN	55	$17,135	0.01%
336	EQUINOX GOLD CORP F	EQX	2,488	$17,117	0.01%
337	CAPITAL ONE FINL CORP	14040H105	95	$17,034	0.01%
338	BROADCOM INC	AVGO	101	$16,898	0.01%
339	MCDONALDS CORPORATION	MCD	54	$16,868	0.01%
340	VISA INC CLASS A	V	48	$16,822	0.01%
341	EOG RES INCORPORATED	EOG	131	$16,799	0.01%
342	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	322	$16,367	0.01%
343	UNITED STATES OIL FUND, LP	UNTCW	211	$16,317	0.01%
344	ADVANCED FLOWER CAP INC	AFCG	2,904	$16,175	0.01%
345	FRONTLINE PLC F	FRO	1,054	$15,652	0.01%
346	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	2,000	$15,520	0.01%
347	GILEAD SCIENCES INC	GILD	135	$15,127	0.01%
348	DUPONT DE NEMOURS INCORPORATED	DD	200	$14,936	0.01%
349	AMERICAN AIRLS GROUP INC	02376R102	1,400	$14,770	0.01%
350	BANK OF AMERICA CORP	060505104	350	$14,606	0.01%
351	VALERO ENERGY CORP NEW	VLO	110	$14,528	0.01%
352	COLUMBIA SELIGMAN PRM TE	19842X109	518	$14,494	0.01%
353	SPDR GOLD SHARES ETF	GLD	50	$14,407	0.01%
354	DEVON ENERGY CORP NEW	25179M103	385	$14,399	0.01%
355	CONOCOPHILLIPS	COP	136	$14,283	0.01%
356	UNUM GROUP	UNMA	175	$14,256	0.01%
357	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	205	$13,909	0.01%
358	STARWOOD PPTY TR INC REIT	STHO	700	$13,839	0.01%
359	SEABRIDGE GOLD INC F	SA	1,185	$13,829	0.01%
360	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	185	$13,823	0.01%
361	ABBVIE INC	ABBV	65	$13,619	0.01%
362	TRUIST FINL CORP	89832Q109	329	$13,538	0.01%
363	GRAB HLDGS LTD FCLASS A	GRABW	2,964	$13,427	0.01%
364	FREEPORT-MCMORAN INC	FCX	354	$13,402	0.01%
365	GOLDMAN SACHS GROUP INCORPORATED	GSCE	24	$13,111	0.01%
366	BEST BUY INC	BBY	177	$13,029	0.01%
367	ISHARES US FINANCIAL SERETF	464287770	165	$12,961	0.01%
368	ECOLAB INC	ECL	50	$12,676	0.01%
369	VIR BIOTECHNOLOGY INC	VIR	1,937	$12,552	0.01%
370	L3HARRIS TECHNOLOGIES IN	LHX	58	$12,140	0.01%
371	SOUTHERN COMPANY	SOMN	130	$11,989	0.01%
372	PFIZER INC	PFE	470	$11,910	0.01%
373	GLOBAL X SILVER MINERS ETF	37954Y848	300	$11,835	0.01%
374	NUVEEN GLOBAL HIGH INCOME FD SHS	NU	900	$11,772	0.01%
375	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	754	$11,634	0.01%
376	VANECK OIL SERVICES ETF	92189H607	44	$11,533	0.01%
377	TRUIST FINL CORPORATION	89832Q109	280	$11,522	0.01%
378	GE VERNOVA INCORPORATED	GEV	37	$11,295	0.01%
379	STARBUCKS CORPORATION	SBUX	114	$11,182	0.01%
380	SANDSTORM GOLD LTD F	80013R206	1,468	$11,083	0.01%
381	ISHARES TR RUSSELL 2000 ETF	464287655	55	$10,972	0.01%
382	EMERSON ELEC COMPANY	EMR	99	$10,854	0.01%
383	KINDER MORGAN INCORPORATED DEL	EP-PC	377	$10,756	0.01%
384	SUNRISE RLTY TR INC EQUICLASS EQUITY	867981102	968	$10,716	0.01%
385	VANGUARD HEALTH CARE ETF	92204A504	40	$10,589	0.01%
386	B & G FOODS INC NEW	BGS	1,520	$10,442	0.01%
387	CISCO SYSTEMS INCORPORATED	CSCO	166	$10,244	0.01%
388	CITIZENS FINL GROUP INCORPORATED	CIA	250	$10,243	0.01%
389	KINDER MORGAN INC DEL	EP-PC	355	$10,128	0.01%
390	BECTON DICKINSON & COMPANY	BDX	44	$10,079	0.01%
391	VICI PPTYS INCORPORATED REIT	925652109	307	$10,014	0.01%
392	VANGUARD ENERGY ETF	92204A306	77	$9,988	0.01%
393	NUTRIEN LTD F	NTR	200	$9,934	0.01%
394	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	75	$9,878	0.01%
395	DORIAN LPG LTD F	LPG	436	$9,740	0.01%
396	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	157	$9,575	0.01%
397	INVESCO CEF INCOME COMPOSITE ETF	IVZ	500	$9,425	0.01%
398	SOUTHERN CO	SOMN	100	$9,195	0.01%
399	ALTRIA GROUP INCORPORATED	MO	150	$9,003	0.01%
400	DTE ENERGY CO	DTK	65	$8,988	0.01%
401	TRACTOR SUPPLY COMPANY	TSCO	162	$8,926	0.01%
402	SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	86428V104	1,000	$8,910	0.01%
403	COMCAST CORP NEW CLASS A	CCZ	240	$8,856	0.01%
404	MICRON TECHNOLOGY INCORPORATED	MU	97	$8,428	0.01%
405	GABELLI EQUITY TR INCORPORATED	GAB-PK	1,500	$8,265	0.01%
406	ELI LILLY & COMPANY	LLY	10	$8,259	0.01%
407	NUVEEN FLOATING RATE INCOME FD	67072T108	965	$8,174	0.01%
408	EQUINIX INCORPORATED REIT	EQIX	10	$8,154	0.01%
409	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	122	$8,130	0.01%
410	CROWDSTRIKE HLDGS INC CLASS A	CRWD	23	$8,109	0.01%
411	CENTERPOINT ENERGY INCORPORATED	CNP	223	$8,079	0.01%
412	TYSON FOODS INC CLASS A	TSN	125	$7,976	0.01%
413	SERVICENOW INC	NOW	10	$7,961	0.01%
414	KROGER COMPANY	KR	116	$7,852	0.01%
415	AMERICAN TOWER CORPORATION NEW REIT	03027X100	36	$7,834	0.01%
416	AMGEN INCORPORATED	AMGN	25	$7,789	0.01%
417	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	70	$7,699	0.01%
418	DNP SELECT INCOME FD INCORPORATED	23325P104	774	$7,655	0.01%
419	SOLARIS RES INCORPORATED COM NEW	SLSR	2,250	$7,628	0.01%
420	CHIPOTLE MEXICAN GRILL I	CMG	150	$7,532	0.01%
421	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	86	$7,485	0.01%
422	ISHARES TR NATIONAL MUN ETF	464288414	70	$7,381	0.01%
423	ICAHN ENTERPRISES L P LP	IEP	811	$7,348	0.01%
424	FERRARI N V NEW F	RACE	17	$7,274	0.01%
425	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	1,286	$7,214	0.01%
426	INVESCO FINANCIAL PREFERRED ETF	IVZ	500	$7,140	0.01%
427	TARGET CORPORATION	TGT	68	$7,096	0.01%
428	AXIS CAP HLDGS LIMITED SHS	G0692U109	70	$7,017	0.01%
429	LAM RESEARCH CORPORATION COM NEW	LRCX	96	$6,979	0.00%
430	STONEX GROUP INC	SNEX	91	$6,951	0.00%
431	EATON VANCE TAX-MANAGED GLOBAL	ETN	850	$6,919	0.00%
432	SPDR ENERGY SELECT SECTOR FUND	81369Y506	74	$6,915	0.00%
433	GRAYSCALE ETHEREUM CLASS	ETCG	901	$6,889	0.00%
434	BOEING CO	BA-PA	40	$6,822	0.00%
435	KLA CORPORATION COM NEW	KLAC	10	$6,798	0.00%
436	HONEYWELL INTERNATIONAL INCORPORATED	438516106	32	$6,776	0.00%
437	MORGAN STANLEY COM NEW	MS-PQ	58	$6,767	0.00%
438	COGENT COMMUNICATIONS HLDGS IN COM NEW	CCOI	108	$6,621	0.00%
439	TRIPADVISOR INC	TRIP	463	$6,561	0.00%
440	ROYALTY PHARMA PLC SHS CLASS A	RPRX	210	$6,537	0.00%
441	OCCIDENTAL PETE CORPORATION	674599105	130	$6,427	0.00%
442	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	805	$6,408	0.00%
443	JPMORGAN MUNICIPAL ETF	46641Q647	127	$6,350	0.00%
444	PAYCHEX INCORPORATED	PAYX	41	$6,325	0.00%
445	PEPSICO INCORPORATED	PEP	42	$6,297	0.00%
446	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	199	$6,249	0.00%
447	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	84	$5,914	0.00%
448	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	64	$5,834	0.00%
449	PPL CORP	PPLC	160	$5,778	0.00%
450	IDACORP INCORPORATED	IDA	49	$5,695	0.00%
451	PAYCOM SOFTWARE INCORPORATED	PAYC	26	$5,680	0.00%
452	ISHARES CORE MSCI EMERGING ETF	46434G103	104	$5,613	0.00%
453	KIMBERLY-CLARK CORPORATION	KMB	39	$5,547	0.00%
454	CONSOLIDATED EDISON INC	ED	50	$5,530	0.00%
455	AES CORPORATION	AES	444	$5,514	0.00%
456	W P CAREY INC REIT	92936U109	87	$5,491	0.00%
457	LEGGETT & PLATT INC	LEG	686	$5,426	0.00%
458	ENBRIDGE INC F	ENNPF	122	$5,406	0.00%
459	OMNICOM GROUP INCORPORATED	OMC	65	$5,389	0.00%
460	METLIFE INCORPORATED	MET-PF	66	$5,299	0.00%
461	PROLOGIS INCORPORATED. REIT	PLDGP	47	$5,254	0.00%
462	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	221	$5,249	0.00%
463	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	31	$5,211	0.00%
464	PROVECTUS BIOPHARMACEUTI	PVCT	52,000	$5,200	0.00%
465	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	30	$5,167	0.00%
466	CALIFORNIA RES CORP	CRC	117	$5,144	0.00%
467	BAKER HUGHES COMPANY CLASS A	BKR	117	$5,142	0.00%
468	CENCORA INCORPORATED	COR	18	$5,006	0.00%
469	MANULIFE FINL CORPORATION	56501R106	160	$4,984	0.00%
470	PFIZER INCORPORATED	PFE	195	$4,941	0.00%
471	LYONDELLBASELL INDUSTR FCLASS A	LYB	70	$4,928	0.00%
472	NETAPP INCORPORATED	NTAP	56	$4,919	0.00%
473	GENERAL DYNAMICS CORPORATION	GD	18	$4,906	0.00%
474	SCHLUMBERGER LIMITED COM STK	SLB	117	$4,891	0.00%
475	MCKESSON CORPORATION	MCK	7	$4,711	0.00%
476	ENTERGY CORPORATION NEW	ENO	55	$4,702	0.00%
477	JOHN HANCOCK PREMIUM DIV	41013T105	359	$4,696	0.00%
478	MOONLAKE IMMUNOTHERAPE FCLASS A	MLTX	120	$4,688	0.00%
479	IONIS PHARMACEUTICALS IN	IONS	150	$4,526	0.00%
480	BANK AMERICA CORPORATION	060505104	108	$4,507	0.00%
481	EXPAND ENERGY CORPORATION	EXE	40	$4,453	0.00%
482	SCHWAB US LARGE CAP GROWTH ETF	808524300	176	$4,407	0.00%
483	DOORDASH INC CLASS A	DASH	24	$4,386	0.00%
484	MANPOWERGROUP INC WIS	MAN	75	$4,341	0.00%
485	EASTMAN CHEMICAL COMPANY	EMN	49	$4,317	0.00%
486	GOODYEAR TIRE & RUBBER COMPANY	382550101	465	$4,297	0.00%
487	STANLEY BLACK & DECKER I	SWK	55	$4,228	0.00%
488	SYSCO CORPORATION	SYY	56	$4,202	0.00%
489	CVS HEALTH CORPORATION	CVS	61	$4,133	0.00%
490	COMMUNITY HEALTHCARE TR	CHCT	225	$4,086	0.00%
491	US FOODS HLDG CORPORATION	USFD	62	$4,059	0.00%
492	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	GEHC	50	$4,036	0.00%
493	TXNM ENERGY INCORPORATED	TXNM	75	$4,011	0.00%
494	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	158	$4,010	0.00%
495	MSC INDL DIRECT INCORPORATED CLASS A	553530106	51	$3,961	0.00%
496	IRON MTN INCORPORATED DEL REIT	46284V101	46	$3,958	0.00%
497	SCHWAB US DIVIDEND EQUITY ETF	808524797	141	$3,942	0.00%
498	CRH PLC ORD	CRH	44	$3,871	0.00%
499	DIGITAL RLTY TR INCORPORATED REIT	253868103	27	$3,869	0.00%
500	DIAMONDBACK ENERGY INCORPORATED	FANG	24	$3,837	0.00%