13F HOLDINGS REPORT

Wealth Preservation Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001968434-25-000003

Total Value

$162.2M

Positions

714

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON.COM INC	AMZN	77,432	$17.0M	10.50%
2	NVIDIA CORP	NVDA	88,751	$14.0M	8.67%
3	MICROSOFT CORP	MSFT	20,977	$10.4M	6.45%
4	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	55,906	$9.9M	6.13%
5	UBER TECHNOLOGIES INC	UBER	98,136	$9.2M	5.66%
6	PEOPLES BANCORP INCORPORATED	PEBO	278,803	$8.5M	5.26%
7	ALPHABET INC CLASS C	GOOG	45,500	$8.1M	4.99%
8	APPLE INC	AAPL	29,763	$6.1M	3.77%
9	VANGUARD VALUE ETF	922908744	19,029	$3.4M	2.08%
10	NETFLIX INC	NFLX	2,003	$2.7M	1.66%
11	BLUE OWL CAP CORP	OWL	181,057	$2.6M	1.60%
12	UBER TECHNOLOGIES INCORPORATED	UBER	25,860	$2.4M	1.49%
13	VANGUARD MID CAP VALUE ETF	922908512	12,502	$2.1M	1.27%
14	NVIDIA CORPORATION	NVDA	12,371	$2.0M	1.21%
15	AMAZON COM INCORPORATED	AMZN	7,791	$1.7M	1.06%
16	VANGUARD GROWTH ETF	922908736	3,763	$1.6M	1.02%
17	MICROSOFT CORPORATION	MSFT	3,233	$1.6M	0.99%
18	SALESFORCE INC	CRM	5,828	$1.6M	0.98%
19	APPLE INCORPORATED	AAPL	6,787	$1.4M	0.86%
20	ALPHABET INC CLASS A	GOOG	7,875	$1.4M	0.86%
21	META PLATFORMS INC CLASS A	META	1,671	$1.2M	0.76%
22	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	41,109	$1.2M	0.75%
23	VANGUARD VALUE ETF	922908744	6,637	$1.2M	0.72%
24	ARK 21SHARES BITCOIN ETF	ARKB	31,749	$1.1M	0.70%
25	SIMON PPTY GROUP INC NEWREIT	828806109	6,002	$964,882	0.60%
26	SPDR S&P 500 ETF	SPY	1,512	$934,189	0.58%
27	VANGUARD GROWTH ETF	922908736	2,016	$883,814	0.55%
28	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	23,034	$874,358	0.54%
29	FB FINL CORP	30257X104	19,000	$860,700	0.53%
30	TESLA INC	TSLA	2,467	$783,667	0.48%
31	META PLATFORMS INCORPORATED CLASS A	META	1,044	$770,566	0.48%
32	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	1	$728,800	0.45%
33	VANGUARD MID CAP GROWTH ETF	922908538	2,511	$714,234	0.44%
34	SPDR S&P 500 ETF	SPY	1,149	$710,072	0.44%
35	VANGUARD SMALL CAP VALUEETF	922908611	3,558	$693,940	0.43%
36	STOCK YDS BANCORP INC	861025104	8,264	$652,691	0.40%
37	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	15,061	$614,941	0.38%
38	ISHARES TR HDG MSCI EAFE	46434V803	16,019	$608,081	0.38%
39	FIRST HORIZON CORP	FHN-PH	26,254	$556,585	0.34%
40	KKR & CO INC	KKRT	4,000	$532,120	0.33%
41	MERCK & CO. INC.	MRK	6,613	$523,485	0.32%
42	FIRST HORIZON CORPORATION	FHN-PH	24,375	$516,745	0.32%
43	COCA COLA COMPANY	KO	7,025	$497,019	0.31%
44	WELLS FARGO & CO	949746101	6,150	$492,738	0.30%
45	SPDR GOLD SHARES	GLD	1,615	$492,300	0.30%
46	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	5,236	$492,132	0.30%
47	SERVICENOW INCORPORATED	NOW	470	$483,198	0.30%
48	CROWDSTRIKE HLDGS INC CLASS A	CRWD	941	$479,261	0.30%
49	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	24,809	$476,581	0.29%
50	MORGAN STANLEY	MS-PQ	3,290	$463,429	0.29%
51	ISHARES CURRENCY HEDG MSCI EMERG ETF	46434G509	14,773	$444,598	0.27%
52	ISHARES MSCI EAFE ETF	464287465	4,892	$437,263	0.27%
53	ISHARES BITCOIN ETF	IBIT	7,067	$432,571	0.27%
54	PROGRESSIVE CORPORATION	743315103	1,617	$431,513	0.27%
55	ISHARES TR S&P 500 GRWT ETF	464287309	3,904	$429,830	0.27%
56	NUVEEN GLOBAL CITIES REIT INC CLASS I	67097R202	37,132	$427,012	0.26%
57	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	8,134	$425,978	0.26%
58	RTX CORPORATION	RTX	2,882	$420,830	0.26%
59	HUBSPOT INC	HUBS	750	$417,473	0.26%
60	OMEGA HEALTHCARE INVS INREIT	681936100	11,317	$414,768	0.26%
61	SOUTHSTATE CORP	SSB	4,489	$413,123	0.26%
62	CHURCHILL DOWNS INCORPORATED	CHDN	4,080	$412,080	0.25%
63	MARATHON PETE CORPORATION	MARA	2,430	$403,647	0.25%
64	DEERE & CO	DE	774	$393,571	0.24%
65	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,888	$384,999	0.24%
66	PNC FINL SERVICES	693475105	2,000	$372,840	0.23%
67	MICROSTRATEGY INC CLASS A	STRK	911	$368,254	0.23%
68	CONSTELLATION ENERGY CORPORATION	CEG	1,068	$344,565	0.21%
69	MCDONALDS CORP	MCD	1,106	$323,140	0.20%
70	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	2,000	$321,520	0.20%
71	UNION PAC CORP	UNP	1,381	$317,740	0.20%
72	BROADCOM INCORPORATED	AVGO	1,132	$312,036	0.19%
73	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	636	$308,950	0.19%
74	VANGUARD SMALL CAP GROWTH ETF	922908595	1,103	$305,334	0.19%
75	PNC FINL SVCS GROUP INCORPORATED	693475105	1,618	$301,628	0.19%
76	JPMORGAN CHASE & COMPANY.	VYLD	1,022	$296,288	0.18%
77	TRANE TECHNOLOGIES PLC SHS	TT	676	$295,689	0.18%
78	ISHARES TR EAFE SML CP ETF	464288273	4,063	$295,299	0.18%
79	ABBOTT LABS	ABLZF	2,093	$284,669	0.18%
80	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,749	$269,755	0.17%
81	BLUE OWL CAPITAL CORPORATION	OWL	18,604	$266,785	0.16%
82	SNOWFLAKE INC CLASS A	SNOW	1,156	$258,678	0.16%
83	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,656	$257,598	0.16%
84	AGNICO EAGLE MINES LTD F	AEM	2,075	$246,780	0.15%
85	NORFOLK SOUTHN CORPORATION	655844108	962	$246,241	0.15%
86	VANGUARD FTSE EUROPE ETF	922042874	3,098	$240,095	0.15%
87	DEERE & COMPANY	DE	472	$240,007	0.15%
88	US BANCORP DEL COM NEW	USB-PS	5,248	$237,472	0.15%
89	VANGUARD S&P 500 ETF	922908363	416	$236,300	0.15%
90	NEWMONT CORP	NEMCL	3,988	$232,341	0.14%
91	ORACLE CORP	ORCL-PD	1,006	$219,915	0.14%
92	AMPHENOL CORPORATION NEW CLASS A	032095101	2,220	$219,225	0.14%
93	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	4,072	$213,251	0.13%
94	APOLLO GLOBAL MGMT INC N	03769M106	1,500	$212,805	0.13%
95	JPMORGAN CHASE & CO	VYLD	727	$210,765	0.13%
96	ISHARES MSCI EMERGING MARKETS ETF	464287234	4,335	$209,118	0.13%
97	SCHWAB US LARGE CAP VALUE ETF	808524409	7,025	$194,382	0.12%
98	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,567	$193,458	0.12%
99	CARRIER GLOBAL CORPORATION	CARR	2,636	$192,929	0.12%
100	ISHARES TR S&P MC 400VL ETF	464287705	1,552	$191,796	0.12%
101	T REX 2X LONG MSTR DAILYTARGET ETF	26923N462	22,000	$190,300	0.12%
102	PPL CORPORATION	PPLC	5,518	$187,019	0.12%
103	ISHARES TR MSCI EAFE ETF	464287465	2,085	$186,378	0.12%
104	VISA INCORPORATED COM CLASS A	V	522	$185,336	0.11%
105	VANGUARD MID-CAP VALUE ETF	922908512	1,125	$185,018	0.11%
106	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	1,610	$183,975	0.11%
107	ISHARES SHORT TREASURY BOND ETF	464288679	1,643	$181,420	0.11%
108	CHECK POINT SOFTWARE TECH LIMITED ORD	M22465104	807	$178,549	0.11%
109	SMARTFINL INC	SMBK	5,261	$177,717	0.11%
110	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	979	$172,529	0.11%
111	ACCENTURE PLC IRELAND SHS CLASS A	ACN	576	$172,161	0.11%
112	HERSHEY CO	HSY	1,016	$168,611	0.10%
113	ISHARES CORE S&P MID CAPETF	464287507	2,651	$164,415	0.10%
114	INTERNATIONAL BUSINESS MACHINES	INTR	556	$163,881	0.10%
115	YUM BRANDS INC	YUM	1,100	$162,998	0.10%
116	EATON CORPORATION PLC SHS	ETN	444	$158,504	0.10%
117	LINDE PLC SHS	LIN	333	$156,237	0.10%
118	EXELON CORPORATION	EXC	3,521	$152,892	0.09%
119	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,828	$150,899	0.09%
120	BLUE OWL CAP INC CLASS A	OWL	7,670	$147,341	0.09%
121	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	333	$146,736	0.09%
122	SALESFORCE INCORPORATED	CRM	537	$146,435	0.09%
123	INTEL CORP	INTC	6,435	$144,144	0.09%
124	VANGUARD MID-CAP GROWTH ETF	922908538	485	$137,929	0.09%
125	ISHARES TR S&P MC 400GR ETF	464287606	1,500	$136,470	0.08%
126	SAP SE SPON ADR	SAPGF	448	$136,237	0.08%
127	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	321	$134,968	0.08%
128	ALERIAN MLP ETF	00162Q452	2,731	$133,417	0.08%
129	SEABRIDGE GOLD INCORPORATED	SA	9,144	$132,771	0.08%
130	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	1,200	$132,492	0.08%
131	DANAHER CORPORATION	235851102	668	$131,957	0.08%
132	ISHARES S&P 500 VALUE ETF	464287408	672	$131,322	0.08%
133	WALMART INCORPORATED	WMT	1,337	$130,732	0.08%
134	CAPITAL ONE FINL CORP	14040H105	604	$128,507	0.08%
135	OTIS WORLDWIDE CORPORATION	OTIS	1,291	$127,835	0.08%
136	DIMENSIONAL US SUSTAINABLE CORE 1 ETF	25434V716	3,245	$127,366	0.08%
137	UNITEDHEALTH GROUP INCORPORATED	UNH	408	$127,284	0.08%
138	DELL TECHNOLOGIES INC CLASS C	DELL	1,010	$123,795	0.08%
139	ABBVIE INCORPORATED	ABBV	666	$123,623	0.08%
140	PALO ALTO NETWORKS INC	PANW	600	$122,784	0.08%
141	ASTRAZENECA PLC SPONSORED ADR	AZN	1,746	$122,010	0.08%
142	ADVANCED MICRO DEVIC	AMD	855	$121,325	0.07%
143	DUKE ENERGY CORP NEW	DUKB	1,000	$118,000	0.07%
144	ALERIAN MLP ETF	00162Q452	2,408	$117,655	0.07%
145	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	8,190	$117,445	0.07%
146	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	4,500	$117,135	0.07%
147	ISHARES S&P MID CAP 400 VALUE ETF	464287705	927	$114,559	0.07%
148	LOWES COMPANIES INCORPORATED	548661107	501	$111,157	0.07%
149	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	3,087	$110,638	0.07%
150	NXP SEMICONDUCTORS N V	NXPI	506	$110,556	0.07%
151	PRUDENTIAL FINL INCORPORATED	PUKPF	1,025	$110,126	0.07%
152	PROCTER AND GAMBLE COMPANY	742718109	667	$106,266	0.07%
153	NUVEEN S&P 500 BUY-WRITE INCOM	NU	7,655	$106,251	0.07%
154	BRISTOL MYERS SQUIBB CO	CELG-RI	2,260	$104,615	0.06%
155	PALANTIR TECHNOLOGIES INCLASS A	PLTR	750	$102,240	0.06%
156	ROYAL GOLD INC	RGLD	563	$100,160	0.06%
157	KINROSS GOLD CORP F	KGCRF	6,333	$98,985	0.06%
158	CHUBB LIMITED	CB	340	$98,505	0.06%
159	ISHARES GLOBAL TECH ETF	464287291	1,060	$97,880	0.06%
160	APPLOVIN CORP CLASS A	APP	279	$97,672	0.06%
161	UGI CORPORATION NEW	902681105	2,632	$95,875	0.06%
162	ISHARES RUSSELL 2000 ETF	464287655	442	$95,379	0.06%
163	REALTY INCOME CORPORATION REIT	O	1,640	$94,480	0.06%
164	ABBOTT LABS	ABLZF	694	$94,391	0.06%
165	VERIZON COMMUNICATIONS INCORPORATED	VZ	2,028	$87,734	0.05%
166	PARAMOUNT GLOBAL B XXXSUBMITTED FOR CASH EXP: 07/03/2025	925CSH033	6,765	$87,269	0.05%
167	ISHARES TR CORE MSCI EAFE	46432F842	1,039	$86,736	0.05%
168	ISHARES TR MSCI EMG MKT ETF	464287234	1,791	$86,398	0.05%
169	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	3,273	$85,327	0.05%
170	THE COCA-COLA CO	KO	1,200	$84,900	0.05%
171	TEXAS INSTRS INCORPORATED	882508104	408	$84,709	0.05%
172	ISHARES TR CORE S&P500 ETF	464287200	135	$83,822	0.05%
173	HOME DEPOT INCORPORATED	HD	225	$82,494	0.05%
174	ECOLAB INCORPORATED	ECL	305	$82,179	0.05%
175	ONEOK INC NEW	OKE	1,000	$81,630	0.05%
176	MEDTRONIC PLC SHS	MDT	922	$80,371	0.05%
177	VANECK GOLD MINERS ETF	92189F106	1,529	$79,601	0.05%
178	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	2,679	$78,843	0.05%
179	CME GROUP INCORPORATED	CME	282	$77,725	0.05%
180	VANGUARD MID-CAP ETF	922908629	277	$77,500	0.05%
181	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,544	$76,366	0.05%
182	ISHARES INCORPORATED CUR HD MSCI EM	46434G509	2,524	$75,960	0.05%
183	ROYAL CARIBBEAN GROUP	V7780T103	237	$74,340	0.05%
184	ANALOG DEVICES INCORPORATED	ADI	307	$73,072	0.05%
185	ARK INNOVATION ETF	00214Q104	1,030	$72,399	0.04%
186	ONE GAS INC	OGS	1,000	$71,860	0.04%
187	IQVIA HLDGS INCORPORATED	IQV	453	$71,388	0.04%
188	ROCKWELL AUTOMATION INCORPORATED	ROK	214	$71,084	0.04%
189	DARDEN RESTAURANTS INCORPORATED	DRI	324	$70,622	0.04%
190	VANGUARD SMALL-CAP ETF	922908751	295	$69,835	0.04%
191	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,025	$69,280	0.04%
192	AMERICAN EXPRESS CO	AXP	213	$67,833	0.04%
193	DISNEY WALT COMPANY	254687106	545	$67,585	0.04%
194	LARA EXPL LIMITED	516683109	50,000	$66,855	0.04%
195	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	800	$66,128	0.04%
196	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	618	$65,273	0.04%
197	CHEVRON CORPORATION NEW	CVX	455	$65,151	0.04%
198	ISHARES S&P 500 GROWTH ETF	464287309	589	$64,849	0.04%
199	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	851	$64,644	0.04%
200	JOHNSON & JOHNSON	JNJ	422	$64,461	0.04%
201	ISHARES CORE S&P SMALL CAP ETF	464287804	585	$63,935	0.04%
202	MERCK & COMPANY INCORPORATED	MRK	795	$62,952	0.04%
203	WALMART INC	WMT	642	$62,775	0.04%
204	ISHARES TR RUS 2000 GRW ETF	464287648	214	$61,174	0.04%
205	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	216	$60,925	0.04%
206	YUM BRANDS INCORPORATED	YUM	411	$60,902	0.04%
207	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	1,759	$60,809	0.04%
208	FULTON FINL CORPORATION PA	360271100	3,366	$60,727	0.04%
209	BERKSHIRE HATHAWAY CLASS B	BRK-A	125	$60,721	0.04%
210	PHILLIPS 66	PSX	500	$59,650	0.04%
211	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	146	$59,197	0.04%
212	ISHARES RUSSELL 1000 VALUE ETF	464287598	304	$59,046	0.04%
213	ISHARES TR S&P SML 600 GWT	464287887	438	$58,272	0.04%
214	LOWES COS INC	548661107	260	$57,686	0.04%
215	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	631	$57,408	0.04%
216	SMARTFINANCIAL INCORPORATED COM NEW	SMBK	1,684	$56,886	0.04%
217	ISHARES MORNINGSTAR MID CAP ETF	464288208	705	$56,132	0.03%
218	FIDELITY NATL INFORMATION SVCS	31620M106	673	$54,789	0.03%
219	AMERICAN ELEC PWR CO INC	025537101	519	$53,851	0.03%
220	GOLDMAN SACHS GROUP INC	GSCE	75	$53,221	0.03%
221	RIO TINTO PLC SPONSORED ADR	RTNTF	905	$52,789	0.03%
222	EQUINOX GOLD CORPORATION	EQX	9,000	$51,750	0.03%
223	ISHARES GOLD TR ISHARES NEW	IAU	828	$51,634	0.03%
224	COMCAST CORPORATION NEW CLASS A	CCZ	1,433	$51,144	0.03%
225	SPDR S&P DIVIDEND ETF	78464A763	368	$49,949	0.03%
226	YUM CHINA HLDGS INC	YUMC	1,100	$49,181	0.03%
227	VANGUARD SMALL-CAP GROWTH ETF	922908595	174	$48,188	0.03%
228	INTERMAP TECHNOLOGIES CORPORATION CLASS A	458977402	30,000	$47,166	0.03%
229	AGNC INVT CORP REIT	00123Q104	5,000	$45,950	0.03%
230	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	378	$44,625	0.03%
231	NETFLIX INCORPORATED	NFLX	33	$44,191	0.03%
232	NEXTERA ENERGY INCORPORATED	NEE-PW	631	$43,804	0.03%
233	WHEATON PRECIOUS METAL F	WPM	487	$43,733	0.03%
234	SNAP INC CLASS A	SNAP	5,000	$43,450	0.03%
235	CUMMINS INCORPORATED	CMI	132	$43,230	0.03%
236	ISHARES TR CORE S&P MCP ETF	464287507	696	$43,166	0.03%
237	UNION PAC CORPORATION	UNP	187	$43,025	0.03%
238	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	315	$42,941	0.03%
239	BANK NEW YORK MELLON CORPORATION	064058100	463	$42,158	0.03%
240	OCCIDENTAL PETE CORP	674599105	1,000	$42,010	0.03%
241	PIPER SANDLER COMPANIES	PIPR	151	$41,969	0.03%
242	ASTEC INDUSTRIES INCORPORATED	046224101	1,000	$41,690	0.03%
243	FS KKR CAP CORPORATION	FSK	2,000	$41,500	0.03%
244	ENERGY TRANSFER L P LP	ET-PI	2,264	$41,046	0.03%
245	VANGUARD MATERIALS ETF	92204A801	208	$40,525	0.03%
246	PROCTER & GAMBLE CO	742718109	250	$39,830	0.02%
247	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,688	$39,702	0.02%
248	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	680	$39,229	0.02%
249	GE AEROSPACE COM NEW	369604301	151	$38,866	0.02%
250	ADVANCED MICRO DEVICES INCORPORATED	AMD	264	$37,462	0.02%
251	VANGUARD SMALL-CAP VALUE ETF	922908611	188	$36,662	0.02%
252	ISHARES INCORPORATED MSCI JPN ETF NEW	46434G822	487	$36,510	0.02%
253	TESLA INCORPORATED	TSLA	112	$35,578	0.02%
254	ISHARES TR CORE S&P SCP ETF	464287804	324	$35,410	0.02%
255	BOOKING HLDGS INC	BKNG	6	$34,735	0.02%
256	BLACKROCK INCORPORATED	BLK	33	$34,625	0.02%
257	DELTA AIR LINES INC DEL	DAL	700	$34,426	0.02%
258	CISCO SYS INC	CSCO	495	$34,343	0.02%
259	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	399	$33,588	0.02%
260	APOLLO GLOBAL MGMT INCORPORATED	03769M106	234	$33,198	0.02%
261	FIRST SOLAR INC	FSLR	200	$33,108	0.02%
262	SCHWAB US BROAD MARKET ETF	808524102	1,380	$32,885	0.02%
263	ISHARES GOLD TR MICRO UNDIV BENF ETV	IAU	996	$32,858	0.02%
264	BARRICK MNG CORP F	06849F108	1,578	$32,854	0.02%
265	BEST BUY INCORPORATED	BBY	485	$32,558	0.02%
266	AMERIPRISE FINL INC	03076C106	60	$32,024	0.02%
267	AT&T INCORPORATED	T-PC	1,091	$31,569	0.02%
268	PARKER-HANNIFIN CORP	PH	45	$31,431	0.02%
269	ORACLE CORPORATION	ORCL-PD	139	$30,390	0.02%
270	BLACKSTONE INCORPORATED	BX	199	$29,715	0.02%
271	ISHARES TR MRNING SM CP ETF	464288703	480	$29,467	0.02%
272	CION INVT CORP	17259U204	3,061	$29,294	0.02%
273	AT&T INC	T-PC	1,007	$29,143	0.02%
274	VANGUARD TOTAL STOCK MARKET ETF	922908769	95	$28,873	0.02%
275	GRAYSCALE DIGITAL LARGE UNT	GDLC	599	$28,722	0.02%
276	EBAY INC	EBAY	380	$28,295	0.02%
277	ISHARES TR SP SMCP600VL ETF	464287879	282	$28,056	0.02%
278	BROADCOM INC	AVGO	101	$27,880	0.02%
279	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	455	$27,851	0.02%
280	BLACKROCK INC NEW	BLK	26	$27,506	0.02%
281	M & T BK CORPORATION	55261F104	140	$27,080	0.02%
282	WILLIAMS COMPANIES INCORPORATED	969457100	425	$26,694	0.02%
283	HALOZYME THERAPEUTICS IN	HALO	500	$26,010	0.02%
284	ENTERPRISE PRODUCTS PARTNERS L P	293792107	832	$25,800	0.02%
285	HYUNDAI MOTOR CO L ORDF	Y38472125	475	$25,626	0.02%
286	VANECK MERK GOLD ETF	OUNZ	800	$25,512	0.02%
287	FORD MTR COMPANY	345370860	2,344	$25,429	0.02%
288	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	139	$25,316	0.02%
289	HERSHEY COMPANY	HSY	151	$25,074	0.02%
290	PEOPLES BANCORP INC	PEBO	818	$24,982	0.02%
291	DARDEN RESTAURANTS INC	DRI	109	$23,759	0.01%
292	ISHARES TR RUS 2000 VAL ETF	464287630	150	$23,664	0.01%
293	MAIN STR CAP CORP	56035L104	400	$23,640	0.01%
294	ELI LILLY AND CO	LLY	30	$23,575	0.01%
295	REGIONS FINL CORP NEW	RF-PF	1,000	$23,520	0.01%
296	CANADIAN PREM SAND INCORPORATED	13648X108	168,000	$23,451	0.01%
297	WELLTOWER INC REIT	WELL	150	$23,060	0.01%
298	JOHNSON & JOHNSON	JNJ	150	$22,913	0.01%
299	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	759	$22,292	0.01%
300	HERITAGE DISTILLING HLDG	42727R104	52,500	$21,368	0.01%
301	FIRST MAJESTIC SILVER F	AG	2,576	$21,304	0.01%
302	HECLA MNG CO	422704106	3,384	$20,270	0.01%
303	ALLSTATE CORP	ALL-PJ	100	$20,131	0.01%
304	ISHARES SILVER TRUST ETF	SLV	610	$20,014	0.01%
305	GE VERNOVA INCORPORATED	GEV	37	$19,579	0.01%
306	SCHWAB US SMALL CAP ETF	808524607	764	$19,329	0.01%
307	BHP GROUP LTD ORDF	BHPLF	783	$18,945	0.01%
308	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	322	$18,357	0.01%
309	T-MOBILE US INCORPORATED	TMUSZ	77	$18,346	0.01%
310	SANDSTORM GOLD LTD F	80013R206	1,913	$17,982	0.01%
311	YUM CHINA HLDGS INCORPORATED	YUMC	400	$17,884	0.01%
312	TRAVELERS COS INC	TRV	65	$17,390	0.01%
313	SEABRIDGE GOLD INC F	SA	1,185	$17,206	0.01%
314	VISA INC CLASS A	V	48	$17,042	0.01%
315	EXXON MOBIL CORPORATION	XOM	156	$16,824	0.01%
316	BANK OF AMERICA CORP	060505104	350	$16,562	0.01%
317	TARGET CORP EQUITY CLASS EQUITY	TGT	165	$16,277	0.01%
318	HP INC	HPQ	665	$16,266	0.01%
319	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	241	$16,253	0.01%
320	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	2,000	$16,120	0.01%
321	EOG RES INCORPORATED	EOG	134	$16,028	0.01%
322	EMERSON ELEC COMPANY	EMR	119	$15,866	0.01%
323	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	70	$15,854	0.01%
324	COLUMBIA SELIGMAN PRM TE	19842X109	518	$15,752	0.01%
325	AMERICAN AIRLS GROUP INC	02376R102	1,400	$15,708	0.01%
326	BANK AMERICA CORPORATION	060505104	331	$15,663	0.01%
327	UNITIL CORP	UTL	300	$15,645	0.01%
328	UNITED STATES OIL FUND, LP	UNTCW	211	$15,426	0.01%
329	AMGEN INC	AMGN	55	$15,357	0.01%
330	FREEPORT-MCMORAN INC	FCX	354	$15,346	0.01%
331	SPDR GOLD SHARES ETF	GLD	50	$15,242	0.01%
332	GILEAD SCIENCES INC	GILD	135	$14,967	0.01%
333	GRAB HLDGS LTD FCLASS A	GRABW	2,964	$14,909	0.01%
334	MCDONALDS CORPORATION	MCD	51	$14,901	0.01%
335	VALERO ENERGY CORP NEW	VLO	110	$14,786	0.01%
336	L3HARRIS TECHNOLOGIES IN	LHX	58	$14,549	0.01%
337	GLOBAL X SILVER MINERS ETF	37954Y848	300	$14,442	0.01%
338	ISHARES TR ESG OPTIMIZED	464288802	114	$14,402	0.01%
339	EQUINOX GOLD CORP F	EQX	2,488	$14,306	0.01%
340	TRUIST FINL CORP	89832Q109	329	$14,144	0.01%
341	UNUM GROUP	UNMA	175	$14,133	0.01%
342	ISHARES US FINANCIAL SERETF	464287770	165	$14,124	0.01%
343	STARWOOD PPTY TR INC REIT	STHO	700	$14,049	0.01%
344	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	185	$13,472	0.01%
345	ECOLAB INC	ECL	50	$13,472	0.01%
346	GOLDMAN SACHS GROUP INCORPORATED	GSCE	19	$13,447	0.01%
347	CITIZENS FINL GROUP INCORPORATED	CIA	300	$13,425	0.01%
348	TRUIST FINL CORPORATION	89832Q109	312	$13,413	0.01%
349	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	636	$13,006	0.01%
350	SANOFI SPONSORED ADR	SNYNF	263	$12,706	0.01%
351	STARBUCKS CORPORATION	SBUX	138	$12,645	0.01%
352	CONOCOPHILLIPS	COP	136	$12,205	0.01%
353	SOUTHERN COMPANY	SOMN	131	$12,073	0.01%
354	ABBVIE INC	ABBV	65	$12,065	0.01%
355	BEST BUY INC	BBY	177	$11,882	0.01%
356	ISHARES TR RUSSELL 2000 ETF	464287655	55	$11,868	0.01%
357	NUTRIEN LTD F	NTR	200	$11,648	0.01%
358	NUVEEN GLOBAL HIGH INCOME FD SHS	NU	900	$11,637	0.01%
359	CISCO SYSTEMS INCORPORATED	CSCO	166	$11,517	0.01%
360	PFIZER INC	PFE	470	$11,393	0.01%
361	MICRON TECHNOLOGY INCORPORATED	MU	92	$11,339	0.01%
362	KINDER MORGAN INCORPORATED DEL	EP-PC	377	$11,084	0.01%
363	UNILEVER PLC SPON ADR NEW	UNLYF	176	$10,766	0.01%
364	ENERGY SELECT SECTOR SPDR ETF	81369Y506	125	$10,601	0.01%
365	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	30	$10,515	0.01%
366	KINDER MORGAN INC DEL	EP-PC	355	$10,437	0.01%
367	SOLARIS RES INCORPORATED COM NEW	SLSR	2,250	$10,305	0.01%
368	SERVICENOW INC	NOW	10	$10,281	0.01%
369	VICI PPTYS INCORPORATED REIT	925652109	307	$10,008	0.01%
370	VANGUARD HEALTH CARE ETF	92204A504	40	$9,934	0.01%
371	INVESCO CEF INCOME COMPOSITE ETF	IVZ	500	$9,770	0.01%
372	VIR BIOTECHNOLOGY INC	VIR	1,937	$9,762	0.01%
373	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	79	$9,685	0.01%
374	SOUTHERN CO	SOMN	100	$9,183	0.01%
375	VANGUARD ENERGY ETF	92204A306	77	$9,172	0.01%
376	TJX COMPANIES INCORPORATED NEW	872540109	74	$9,138	0.01%
377	UNUM GROUP	UNMA	112	$9,045	0.01%
378	KLA CORPORATION COM NEW	KLAC	10	$8,957	0.01%
379	ALTRIA GROUP INCORPORATED	MO	150	$8,795	0.01%
380	LAM RESEARCH CORPORATION COM NEW	LRCX	90	$8,761	0.01%
381	GABELLI EQUITY TR INCORPORATED	GAB-PK	1,500	$8,730	0.01%
382	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	131	$8,684	0.01%
383	SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	86428V104	1,000	$8,645	0.01%
384	AMERICAN TOWER CORPORATION NEW REIT	03027X100	39	$8,620	0.01%
385	DTE ENERGY CO	DTK	65	$8,610	0.01%
386	COMCAST CORP NEW CLASS A	CCZ	240	$8,566	0.01%
387	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	120	$8,444	0.01%
388	CHIPOTLE MEXICAN GRILL I	CMG	150	$8,423	0.01%
389	BOEING CO	BA-PA	40	$8,381	0.01%
390	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	199	$8,351	0.01%
391	FERRARI N V NEW F	RACE	17	$8,343	0.01%
392	NOVONIX LTD ORDF	Q6880B109	33,359	$8,342	0.01%
393	ROYALTY PHARMA PLC SHS CLASS A	RPRX	231	$8,323	0.01%
394	STONEX GROUP INC	SNEX	91	$8,294	0.01%
395	NUVEEN FLOATING RATE INCOME FD	67072T108	965	$8,174	0.01%
396	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	86	$7,974	0.00%
397	CENTERPOINT ENERGY INCORPORATED	CNP	217	$7,973	0.00%
398	IMPERIAL BRANDS PLC SPON ADR	45262P102	202	$7,964	0.00%
399	ELI LILLY & COMPANY	LLY	10	$7,795	0.00%
400	BP PLC SPONSORED ADR	BPPFF	258	$7,722	0.00%
401	KROGER COMPANY	KR	107	$7,675	0.00%
402	DNP SELECT INCOME FD INCORPORATED	23325P104	774	$7,577	0.00%
403	HONEYWELL INTERNATIONAL INCORPORATED	438516106	32	$7,452	0.00%
404	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	1,286	$7,446	0.00%
405	EATON VANCE TAX-MANAGED GLOBAL	ETN	850	$7,438	0.00%
406	GRAYSCALE ETHEREUM CLASS	ETCG	901	$7,433	0.00%
407	ISHARES TR NATIONAL MUN ETF	464288414	70	$7,314	0.00%
408	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	157	$7,268	0.00%
409	AXIS CAP HLDGS LIMITED SHS	G0692U109	70	$7,267	0.00%
410	TRACTOR SUPPLY COMPANY	TSCO	134	$7,071	0.00%
411	INVESCO FINANCIAL PREFERRED ETF	IVZ	500	$7,055	0.00%
412	TYSON FOODS INC CLASS A	TSN	125	$6,993	0.00%
413	AMGEN INCORPORATED	AMGN	25	$6,980	0.00%
414	ENTERGY CORPORATION NEW	ENO	83	$6,899	0.00%
415	MORGAN STANLEY COM NEW	MS-PQ	48	$6,761	0.00%
416	VERIZON COMMUNICATIONS I	VZ	150	$6,491	0.00%
417	CORNING INCORPORATED	GLW	123	$6,469	0.00%
418	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	805	$6,456	0.00%
419	VERTIV HLDGS CO CLASS A	VRT	50	$6,426	0.00%
420	BECTON DICKINSON & COMPANY	BDX	37	$6,373	0.00%
421	JPMORGAN MUNICIPAL ETF	46641Q647	127	$6,304	0.00%
422	SPDR ENERGY SELECT SECTOR FUND	81369Y506	74	$6,276	0.00%
423	ISHARES CORE MSCI EMERGING ETF	46434G103	104	$6,243	0.00%
424	BAE SYSTEMS PLC SPONSORED ADR	BAESF	60	$6,204	0.00%
425	TRIPADVISOR INC	TRIP	463	$6,042	0.00%
426	PAYCOM SOFTWARE INCORPORATED	PAYC	26	$6,016	0.00%
427	PAYCHEX INCORPORATED	PAYX	41	$5,964	0.00%
428	IONIS PHARMACEUTICALS IN	IONS	150	$5,927	0.00%
429	DOORDASH INC CLASS A	DASH	24	$5,916	0.00%
430	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	221	$5,850	0.00%
431	TOTALENERGIES SE SPONSORED ADS	TTE	95	$5,832	0.00%
432	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	57	$5,754	0.00%
433	NOVARTIS AG SPONSORED ADR	NVSEF	47	$5,687	0.00%
434	IDACORP INCORPORATED	IDA	49	$5,657	0.00%
435	EQUINIX INCORPORATED REIT	EQIX	7	$5,568	0.00%
436	PEPSICO INCORPORATED	PEP	42	$5,546	0.00%
437	GENERAL DYNAMICS CORPORATION	GD	19	$5,542	0.00%
438	ENBRIDGE INC F	ENNPF	122	$5,529	0.00%
439	OCCIDENTAL PETE CORPORATION	674599105	131	$5,504	0.00%
440	WELLS FARGO COMPANY NEW	949746101	68	$5,448	0.00%
441	W P CAREY INC REIT	92936U109	87	$5,427	0.00%
442	PPL CORP	PPLC	160	$5,422	0.00%
443	CVS HEALTH CORPORATION	CVS	78	$5,380	0.00%
444	PRUDENTIAL FINL INC	PUKPF	50	$5,372	0.00%
445	CALIFORNIA RES CORP	CRC	117	$5,343	0.00%
446	METLIFE INCORPORATED	MET-PF	66	$5,308	0.00%
447	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	31	$5,229	0.00%
448	COGENT COMMUNICATIONS HLDGS IN COM NEW	CCOI	108	$5,207	0.00%
449	SCHWAB US LARGE CAP GROWTH ETF	808524300	176	$5,141	0.00%
450	MANULIFE FINL CORPORATION	56501R106	160	$5,114	0.00%
451	CENCORA INCORPORATED	COR	17	$5,097	0.00%
452	KIMBERLY-CLARK CORPORATION	KMB	39	$5,028	0.00%
453	AIA GROUP LIMITED SPONSORED ADR	001317205	140	$5,022	0.00%
454	CONSOLIDATED EDISON INC	ED	50	$5,018	0.00%
455	OSISKO DEVELOPMENT CORPORATION COM NEW	OSDVF	2,333	$4,993	0.00%
456	DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGF	135	$4,908	0.00%
457	LPL FINL HLDGS INCORPORATED	50212V100	13	$4,875	0.00%
458	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	84	$4,860	0.00%
459	GOODYEAR TIRE & RUBBER COMPANY	382550101	465	$4,822	0.00%
460	AMERICAN EXPRESS COMPANY	AXP	15	$4,785	0.00%
461	US FOODS HLDG CORPORATION	USFD	62	$4,775	0.00%
462	CRH PLC ORD	CRH	52	$4,774	0.00%
463	JOHN HANCOCK PREMIUM DIV	41013T105	359	$4,728	0.00%
464	IRON MTN INCORPORATED DEL REIT	46284V101	46	$4,718	0.00%
465	DIGITAL RLTY TR INCORPORATED REIT	253868103	27	$4,707	0.00%
466	KRATOS DEFENSE & SEC SOL	50077B207	100	$4,645	0.00%
467	KINROSS GOLD CORPORATION	KGCRF	294	$4,595	0.00%
468	SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	196	$4,571	0.00%
469	IBERDROLA S A SPON ADR	450737101	59	$4,513	0.00%
470	BAKER HUGHES COMPANY CLASS A	BKR	116	$4,447	0.00%
471	MCKESSON CORPORATION	MCK	6	$4,397	0.00%
472	TAYLOR DEVICES INC	TAYD	100	$4,340	0.00%
473	MSC INDL DIRECT INCORPORATED CLASS A	553530106	51	$4,336	0.00%
474	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	158	$4,321	0.00%
475	TXNM ENERGY INCORPORATED	TXNM	75	$4,224	0.00%
476	HASBRO INCORPORATED	HAS	57	$4,208	0.00%
477	VULCAN MATLS CO	929160109	16	$4,173	0.00%
478	SYSCO CORPORATION	SYY	55	$4,166	0.00%
479	PALO ALTO NETWORKS INCORPORATED	PANW	20	$4,093	0.00%
480	LYONDELLBASELL INDUSTR FCLASS A	LYB	70	$4,050	0.00%
481	CARNIVAL CORPORATION PAIRED CTF	CUKPF	143	$4,025	0.00%
482	AXA SA SPONSORED ADR	AXTA	82	$4,011	0.00%
483	NESTLE S A SPONSORED ADR	641069406	40	$3,973	0.00%
484	OMNICOM GROUP INCORPORATED	OMC	55	$3,957	0.00%
485	SEMPRA	SREA	52	$3,940	0.00%
486	ENVIRI CORPORATION	NVRI	451	$3,916	0.00%
487	AIRBUS SE UNSPONSORED ADR	AIIR	75	$3,901	0.00%
488	PROVECTUS BIOPHARMACEUTI	PVCT	52,000	$3,896	0.00%
489	FLEX LIMITED ORD	FLEX	78	$3,894	0.00%
490	ELEVANCE HEALTH INCORPORATED	ELV	10	$3,890	0.00%
491	AVNET INCORPORATED	AVT	73	$3,875	0.00%
492	TOKYO ELECTRON LIMITED UNSPON ADR	889110102	40	$3,833	0.00%
493	AES CORPORATION	AES	364	$3,829	0.00%
494	WABTEC	929740108	18	$3,768	0.00%
495	COMMUNITY HEALTHCARE TR	CHCT	225	$3,742	0.00%
496	SCHWAB US DIVIDEND EQUITY ETF	808524797	141	$3,737	0.00%
497	STANLEY BLACK & DECKER I	SWK	55	$3,726	0.00%
498	HUNTINGTON BANCSHARES INCORPORATED	HBANP	222	$3,721	0.00%
499	AUTOZONE INCORPORATED	AZO	1	$3,712	0.00%
500	SIEMENS A G SPONSORED ADR	826197501	29	$3,705	0.00%