13F HOLDINGS REPORT

Wealth Preservation Advisors, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001968434-25-000005

Total Value

$171.9M

Positions

716

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON.COM INC	AMZN	76,730	$16.8M	9.83%
2	NVIDIA CORP	NVDA	77,884	$14.5M	8.47%
3	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	55,921	$13.6M	7.94%
4	ALPHABET INC CLASS C	GOOG	45,500	$11.1M	6.46%
5	MICROSOFT CORP	MSFT	21,009	$10.9M	6.35%
6	UBER TECHNOLOGIES INC	UBER	98,153	$9.6M	5.61%
7	PEOPLES BANCORP INCORPORATED	PEBO	278,803	$8.4M	4.88%
8	APPLE INC	AAPL	29,963	$7.6M	4.45%
9	VANGUARD VALUE ETF	922908744	22,853	$4.3M	2.49%
10	NETFLIX INC	NFLX	3,003	$3.6M	2.10%
11	UBER TECHNOLOGIES INCORPORATED	UBER	25,860	$2.5M	1.48%
12	BLUE OWL CAP CORP	OWL	184,732	$2.4M	1.38%
13	NVIDIA CORPORATION	NVDA	12,471	$2.3M	1.36%
14	VANGUARD MID CAP VALUE ETF	922908512	13,135	$2.3M	1.34%
15	VANGUARD GROWTH ETF	922908736	3,936	$1.9M	1.10%
16	APPLE INCORPORATED	AAPL	6,846	$1.7M	1.02%
17	ALPHABET INC CLASS CLASS A	GOOG	6,936	$1.7M	0.98%
18	AMAZON COM INCORPORATED	AMZN	7,673	$1.7M	0.98%
19	MICROSOFT CORPORATION	MSFT	3,241	$1.7M	0.98%
20	VANGUARD VALUE ETF	922908744	6,559	$1.2M	0.71%
21	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	36,310	$1.2M	0.67%
22	SIMON PPTY GROUP INC NEWREIT	828806109	6,002	$1.1M	0.66%
23	FB FINL CORP	30257X104	19,000	$1.1M	0.62%
24	SPDR S&P 500 ETF	SPY	1,500	$999,270	0.58%
25	VANGUARD GROWTH ETF	922908736	1,987	$952,985	0.56%
26	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	23,195	$918,766	0.54%
27	SPDR S&P 500 ETF	SPY	1,230	$819,104	0.48%
28	META PLATFORMS INCORPORATED CLASS A	META	1,041	$764,490	0.45%
29	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	BRK-A	1	$754,200	0.44%
30	VANGUARD SMALL CAP VALUEETF	922908611	3,559	$742,903	0.43%
31	VANGUARD MID CAP GROWTH ETF	922908538	2,512	$737,860	0.43%
32	ISHARES MSCI EAFE ETF	464287465	6,984	$652,062	0.38%
33	ISHARES TR HDG MSCI EAFE	46434V803	16,019	$634,513	0.37%
34	FIRST HORIZON CORP	FHN-PH	26,254	$593,603	0.35%
35	STOCK YDS BANCORP INC	861025104	8,264	$578,397	0.34%
36	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	15,061	$575,631	0.34%
37	SPDR GOLD SHARES	GLD	1,615	$574,084	0.33%
38	MERCK & CO. INC.	MRK	6,613	$555,029	0.32%
39	FIRST HORIZON CORPORATION	FHN-PH	24,377	$551,167	0.32%
40	MORGAN STANLEY	MS-PQ	3,290	$522,978	0.30%
41	KKR & CO INC	KKRT	4,000	$519,800	0.30%
42	WELLS FARGO & CO	949746101	6,150	$515,493	0.30%
43	ISHARES CURRENCY HEDG MSCI EMERG ETF	46434G509	14,854	$499,840	0.29%
44	ARK 21SHARES BITCOIN ETF	ARKB	12,821	$487,454	0.28%
45	OMEGA HEALTHCARE INVS INREIT	681936100	11,317	$477,804	0.28%
46	MARATHON PETE CORPORATION	MARA	2,430	$468,358	0.27%
47	COCA COLA COMPANY	KO	7,027	$466,031	0.27%
48	ARK 21SHARES BITCOIN ETF	ARKB	12,000	$456,240	0.27%
49	ISHARES TR S&P 500 GRWT ETF	464287309	3,688	$445,215	0.26%
50	META PLATFORMS INC CLASS A	META	599	$439,783	0.26%
51	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	8,134	$438,179	0.26%
52	SERVICENOW INCORPORATED	NOW	450	$414,126	0.24%
53	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	24,442	$413,803	0.24%
54	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,888	$407,064	0.24%
55	PNC FINL SERVICES	693475105	2,000	$401,860	0.23%
56	PROGRESSIVE CORPORATION	743315103	1,625	$401,294	0.23%
57	CHURCHILL DOWNS INCORPORATED	CHDN	4,080	$395,801	0.23%
58	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	2,000	$375,340	0.22%
59	UNION PAC CORP	UNP	1,581	$373,701	0.22%
60	DEERE & CO	DE	774	$353,919	0.21%
61	BROADCOM INCORPORATED	AVGO	1,069	$352,674	0.21%
62	CONSTELLATION ENERGY CORPORATION	CEG	1,068	$351,301	0.20%
63	AGNICO EAGLE MINES LTD F	AEM	2,075	$349,762	0.20%
64	MCDONALDS CORP	MCD	1,107	$336,406	0.20%
65	NEWMONT CORP	NEMCL	3,988	$336,228	0.20%
66	VANGUARD SMALL CAP GROWTH ETF	922908595	1,127	$335,465	0.20%
67	PNC FINL SVCS GROUP INCORPORATED	693475105	1,605	$322,493	0.19%
68	JPMORGAN CHASE & COMPANY.	VYLD	1,018	$321,108	0.19%
69	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	634	$318,737	0.19%
70	ISHARES TR EAFE SML CP ETF	464288273	4,063	$311,713	0.18%
71	TRANE TECHNOLOGIES PLC SHS	TT	676	$285,245	0.17%
72	NORFOLK SOUTHN CORPORATION	655844108	950	$285,241	0.17%
73	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,749	$283,793	0.17%
74	ORACLE CORP	ORCL-PD	1,008	$283,479	0.17%
75	ABBOTT LABS	ABLZF	2,109	$282,479	0.16%
76	AMPHENOL CORPORATION NEW CLASS A	032095101	2,220	$274,725	0.16%
77	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,656	$271,352	0.16%
78	SNOWFLAKE INC	SNOW	1,156	$260,736	0.15%
79	VANGUARD S&P 500 ETF	922908363	422	$258,424	0.15%
80	US BANCORP DEL COM NEW	USB-PS	5,169	$249,818	0.15%
81	VANGUARD FTSE EUROPE ETF	922042874	3,072	$245,146	0.14%
82	BLUE OWL CAPITAL CORP	OWL	18,742	$239,334	0.14%
83	JPMORGAN CHASE & CO	VYLD	727	$229,318	0.13%
84	DEERE & COMPANY	DE	483	$220,857	0.13%
85	SEABRIDGE GOLD INCORPORATED	SA	9,144	$220,828	0.13%
86	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	4,072	$219,359	0.13%
87	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,567	$208,986	0.12%
88	TESLA INC	TSLA	467	$207,684	0.12%
89	PPL CORPORATION	PPLC	5,562	$206,690	0.12%
90	INTEL CORP	INTC	6,100	$204,655	0.12%
91	SCHWAB US LARGE CAP VALUE ETF	808524409	6,987	$203,392	0.12%
92	ISHARES TR S&P MC 400VL ETF	464287705	1,552	$201,325	0.12%
93	APOLLO GLOBAL MGMT INC N	03769M106	1,500	$199,905	0.12%
94	VANGUARD MID-CAP VALUE ETF	922908512	1,125	$196,403	0.11%
95	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	1,533	$196,270	0.11%
96	ISHARES TR MSCI EAFE ETF	464287465	2,085	$194,676	0.11%
97	HERSHEY CO	HSY	1,024	$191,457	0.11%
98	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	778	$189,132	0.11%
99	SMARTFINL INC	SMBK	5,261	$187,976	0.11%
100	PINNACLE FINL PARTNERS I	72346Q104	2,000	$187,580	0.11%
101	ABBVIE INC	ABBV	785	$181,759	0.11%
102	ISHARES SHORT TREASURY BOND ETF	464288679	1,643	$181,535	0.11%
103	VISA INCORPORATED COM CLASS A	V	522	$178,200	0.10%
104	ISHARES CORE S&P MID CAPETF	464287507	2,651	$173,004	0.10%
105	AMERICAN EXPRESS CO	AXP	513	$170,467	0.10%
106	YUM BRANDS INC	YUM	1,100	$167,200	0.10%
107	CHECK POINT SOFTWARE TECH LIMITED ORD	M22465104	807	$166,976	0.10%
108	EATON CORPORATION PLC SHS	ETN	437	$163,547	0.10%
109	CARRIER GLOBAL CORPORATION	CARR	2,671	$159,459	0.09%
110	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,828	$158,956	0.09%
111	EXELON CORPORATION	EXC	3,521	$158,491	0.09%
112	LINDE PLC SHS	LIN	333	$158,175	0.09%
113	KINROSS GOLD CORP F	KGCRF	6,333	$157,375	0.09%
114	INTERNATIONAL BUSINESS MACHINES	INTR	553	$156,019	0.09%
115	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	333	$154,425	0.09%
116	ABBVIE INCORPORATED	ABBV	655	$151,659	0.09%
117	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	321	$146,790	0.09%
118	ACCENTURE PLC IRELAND SHS CLASS A	ACN	584	$144,014	0.08%
119	ISHARES TR S&P MC 400GR ETF	464287606	1,500	$143,835	0.08%
120	DELL TECHNOLOGIES INC CLASS C	DELL	1,014	$143,747	0.08%
121	SALESFORCE INC	CRM	604	$143,117	0.08%
122	VANGUARD MID-CAP GROWTH ETF	922908538	485	$142,488	0.08%
123	UNITEDHEALTH GROUP INCORPORATED	UNH	409	$141,228	0.08%
124	ISHARES S&P 500 VALUE ETF	464287408	672	$138,775	0.08%
125	ASTRAZENECA PLC SPONSORED ADR	AZN	1,799	$138,019	0.08%
126	DIMENSIONAL US SUSTAINABLE CORE 1 ETF	25434V716	3,245	$137,824	0.08%
127	WALMART INCORPORATED	WMT	1,337	$137,791	0.08%
128	DANAHER CORPORATION	235851102	668	$132,438	0.08%
129	BLUE OWL CAP INC CLASS A	OWL	7,670	$129,853	0.08%
130	ALPS ALERIAN MLP ETF	00162Q452	2,761	$129,584	0.08%
131	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	4,500	$129,555	0.08%
132	CAPITAL ONE FINL CORP	14040H105	604	$128,398	0.07%
133	LOWES COMPANIES INCORPORATED	548661107	501	$125,906	0.07%
134	DUKE ENERGY CORP NEW	DUKB	1,000	$123,750	0.07%
135	SALESFORCE INCORPORATED	CRM	518	$122,766	0.07%
136	PALO ALTO NETWORKS INC	PANW	600	$122,172	0.07%
137	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	8,190	$121,949	0.07%
138	ISHARES S&P MID CAP 400 VALUE ETF	464287705	927	$120,250	0.07%
139	SAP SE SPON ADR	SAPGF	446	$119,176	0.07%
140	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	3,087	$119,066	0.07%
141	OTIS WORLDWIDE CORPORATION	OTIS	1,291	$118,036	0.07%
142	VANECK GOLD MINERS ETF	92189F106	1,529	$116,817	0.07%
143	NXP SEMICONDUCTORS N V	NXPI	509	$115,915	0.07%
144	APPLOVIN CORP CLASS A	APP	160	$114,966	0.07%
145	ROYAL GOLD INC	RGLD	563	$113,015	0.07%
146	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	1,200	$112,548	0.07%
147	ALERIAN MLP ETF	00162Q452	2,393	$112,303	0.07%
148	NUVEEN S&P 500 BUY-WRITE INCOM	NU	7,655	$110,538	0.06%
149	ISHARES GLOBAL TECH ETF	464287291	1,060	$109,403	0.06%
150	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,085	$107,448	0.06%
151	ISHARES RUSSELL 2000 ETF	464287655	442	$106,946	0.06%
152	PRUDENTIAL FINL INCORPORATED	PUKPF	1,025	$106,334	0.06%
153	INTERMAP TECHNOLOGIES CORPORATION CLASS A	458977402	50,000	$104,515	0.06%
154	PROCTER AND GAMBLE COMPANY	742718109	666	$102,331	0.06%
155	BRISTOL MYERS SQUIBB CO	CELG-RI	2,260	$101,926	0.06%
156	ISHARES BITCOIN ETF	IBIT	1,568	$101,920	0.06%
157	CALIBRE MINING CORPORATION	EQX	9,000	$100,980	0.06%
158	REALTY INCOME CORPORATION REIT	O	1,640	$99,696	0.06%
159	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,827	$97,562	0.06%
160	BERKSHIRE HATHAWAY CLASS B	BRK-A	194	$97,532	0.06%
161	ISHARES S&P 500 GROWTH ETF	464287309	805	$97,180	0.06%
162	ISHARES TR MSCI EMG MKT ETF	464287234	1,791	$95,639	0.06%
163	AURORA INNOVATION INC CLASS A	AUROW	17,700	$95,403	0.06%
164	CHUBB LIMITED	CB	336	$94,836	0.06%
165	HOME DEPOT INCORPORATED	HD	233	$94,409	0.06%
166	MEDTRONIC PLC SHS	MDT	979	$93,245	0.05%
167	ABBOTT LABS	ABLZF	694	$92,954	0.05%
168	ISHARES TR CORE MSCI EAFE	46432F842	1,039	$90,715	0.05%
169	ISHARES TR CORE S&P500 ETF	464287200	135	$90,356	0.05%
170	VERIZON COMMUNICATIONS INCORPORATED	VZ	2,039	$89,596	0.05%
171	IQVIA HLDGS INCORPORATED	IQV	466	$88,512	0.05%
172	UGI CORPORATION NEW	902681105	2,660	$88,461	0.05%
173	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	3,073	$85,675	0.05%
174	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	2,679	$85,299	0.05%
175	ISHARES INCORPORATED CUR HD MSCI EM	46434G509	2,524	$84,933	0.05%
176	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	87	$84,224	0.05%
177	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,544	$83,654	0.05%
178	ECOLAB INCORPORATED	ECL	305	$83,527	0.05%
179	VANGUARD MID-CAP ETF	922908629	277	$81,398	0.05%
180	ONE GAS INC	OGS	1,000	$80,940	0.05%
181	LARA EXPL LIMITED	516683109	50,000	$80,810	0.05%
182	THE COCA-COLA CO	KO	1,200	$79,584	0.05%
183	ANALOG DEVICES INCORPORATED	ADI	322	$79,115	0.05%
184	JOHNSON & JOHNSON	JNJ	425	$78,804	0.05%
185	ROYAL CARIBBEAN GROUP	V7780T103	243	$78,611	0.05%
186	SNAP INC CLASS A	SNAP	10,000	$77,100	0.04%
187	TEXAS INSTRS INCORPORATED	882508104	417	$76,615	0.04%
188	ROCKWELL AUTOMATION INCORPORATED	ROK	219	$76,547	0.04%
189	CME GROUP INCORPORATED	CME	281	$75,923	0.04%
190	VANGUARD SMALL-CAP ETF	922908751	295	$75,018	0.04%
191	ONEOK INC NEW	OKE	1,000	$72,970	0.04%
192	SPDR BLOOMBERG CONVRTBL SECRS ETF	78464A359	800	$72,400	0.04%
193	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	146	$70,813	0.04%
194	ISHARES CORE S&P SMALL CAP ETF	464287804	585	$69,516	0.04%
195	ISHARES TR RUS 2000 GRW ETF	464287648	214	$68,489	0.04%
196	PHILLIPS 66	PSX	500	$68,010	0.04%
197	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	618	$67,949	0.04%
198	MERCK & COMPANY INCORPORATED	MRK	801	$67,197	0.04%
199	WALMART INC	WMT	649	$66,893	0.04%
200	SPDR GOLD SHARES ETF	GLD	187	$66,473	0.04%
201	LOWES COS INC	548661107	260	$65,341	0.04%
202	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	1,759	$63,940	0.04%
203	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	637	$63,579	0.04%
204	YUM BRANDS INCORPORATED	YUM	417	$63,384	0.04%
205	FULTON FINL CORPORATION PA	360271100	3,397	$63,291	0.04%
206	DISNEY WALT COMPANY	254687106	545	$62,403	0.04%
207	ISHARES TR S&P SML 600 GWT	464287887	438	$61,977	0.04%
208	ISHARES RUSSELL 1000 VALUE ETF	464287598	304	$61,891	0.04%
209	DARDEN RESTAURANTS INCORPORATED	DRI	324	$61,677	0.04%
210	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	631	$60,507	0.04%
211	CAVA GROUP INC	CAVA	1,000	$60,410	0.04%
212	ISHARES GOLD TR ISHARES NEW	IAU	828	$60,254	0.04%
213	SMARTFINANCIAL INCORPORATED COM NEW	SMBK	1,684	$60,169	0.04%
214	GOLDMAN SACHS GROUP INC	GSCE	75	$59,964	0.03%
215	RIO TINTO PLC SPONSORED ADR	RTNTF	905	$59,739	0.03%
216	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	216	$58,908	0.03%
217	ISHARES MORNINGSTAR MID CAP ETF	464288208	707	$58,735	0.03%
218	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	315	$57,462	0.03%
219	ORACLE CORPORATION	ORCL-PD	203	$57,092	0.03%
220	CUMMINS INCORPORATED	CMI	135	$57,020	0.03%
221	COCA COLA CONSOLIDAT	COKE	473	$55,417	0.03%
222	CHEVRON CORPORATION NEW	CVX	355	$55,128	0.03%
223	WHEATON PRECIOUS METAL F	WPM	487	$54,466	0.03%
224	BARRICK MNG CORP F	06849F108	1,628	$53,350	0.03%
225	PIPER SANDLER COMPANIES	PIPR	151	$52,395	0.03%
226	VANGUARD SMALL-CAP GROWTH ETF	922908595	174	$51,786	0.03%
227	BANK NEW YORK MELLON CORPORATION	064058100	465	$50,679	0.03%
228	PINNACLE FINANCIAL PARTNERS, INC. PFD	PNFP-PA	2,000	$50,280	0.03%
229	TESLA INCORPORATED	TSLA	112	$49,809	0.03%
230	AGNC INVT CORP REIT	00123Q104	5,000	$48,950	0.03%
231	ASTEC INDUSTRIES INCORPORATED	046224101	1,000	$48,130	0.03%
232	NEXTERA ENERGY INCORPORATED	NEE-PW	630	$47,559	0.03%
233	OCCIDENTAL PETE CORP	674599105	1,000	$47,250	0.03%
234	YUM CHINA HLDGS INC	YUMC	1,100	$47,212	0.03%
235	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	381	$47,184	0.03%
236	COCA COLA CONS INCORPORATED	COKE	400	$46,864	0.03%
237	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	100	$46,374	0.03%
238	GE AEROSPACE COM NEW	369604301	151	$45,424	0.03%
239	ISHARES TR CORE S&P MCP ETF	464287507	696	$45,421	0.03%
240	UNION PAC CORPORATION	UNP	190	$44,910	0.03%
241	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,688	$44,513	0.03%
242	FIRST SOLAR INC	FSLR	200	$44,106	0.03%
243	COMCAST CORPORATION NEW CLASS A	CCZ	1,378	$43,297	0.03%
244	FIDELITY NATL INFORMATION SVCS	31620M106	654	$43,125	0.03%
245	HERITAGE DISTILLING HLDG	42727R104	52,500	$43,092	0.03%
246	ADVANCED MICRO DEVICES INCORPORATED	AMD	264	$42,713	0.02%
247	VANGUARD MATERIALS ETF	92204A801	208	$42,611	0.02%
248	HECLA MNG CO	422704106	3,384	$40,946	0.02%
249	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	678	$40,843	0.02%
250	AT&T INCORPORATED	T-PC	1,435	$40,530	0.02%
251	DELTA AIR LINES INC DEL	DAL	700	$39,725	0.02%
252	NETFLIX INCORPORATED	NFLX	33	$39,564	0.02%
253	VANGUARD SMALL-CAP VALUE ETF	922908611	188	$39,237	0.02%
254	ISHARES INCORPORATED MSCI JPN ETF NEW	46434G822	487	$39,062	0.02%
255	ENERGY TRANSFER L P LP	ET-PI	2,264	$38,850	0.02%
256	ISHARES TR CORE S&P SCP ETF	464287804	324	$38,501	0.02%
257	PROCTER & GAMBLE CO	742718109	250	$38,413	0.02%
258	ISHARES GOLD TR MICRO UNDIV BENF ETV	IAU	996	$38,346	0.02%
259	BEST BUY INCORPORATED	BBY	485	$36,676	0.02%
260	HALOZYME THERAPEUTICS IN	HALO	500	$36,670	0.02%
261	BLACKROCK INCORPORATED	BLK	31	$36,142	0.02%
262	SCHWAB US BROAD MARKET ETF	808524102	1,380	$35,480	0.02%
263	EBAY INC	EBAY	380	$34,561	0.02%
264	PARKER-HANNIFIN CORP	PH	45	$34,117	0.02%
265	BLACKSTONE INCORPORATED	BX	199	$34,068	0.02%
266	CISCO SYS INC	CSCO	495	$33,868	0.02%
267	GRAYSCALE COINDESK CRYPTO 5 ETF	GDLC	599	$33,484	0.02%
268	BROADCOM INC	AVGO	101	$33,429	0.02%
269	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	399	$33,301	0.02%
270	SPDR S&P KENSHO FUTURE SECURITY ETF	78468R671	387	$33,114	0.02%
271	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	543	$32,596	0.02%
272	BOOKING HLDGS INC	BKNG	6	$32,396	0.02%
273	ISHARES TR MRNING SM CP ETF	464288703	480	$31,986	0.02%
274	JOHNSON & JOHNSON	JNJ	171	$31,707	0.02%
275	SPROTT PHYSICAL GLD SLVR	SII	864	$31,700	0.02%
276	FIRST MAJESTIC SILVER F	AG	2,576	$31,659	0.02%
277	VANGUARD TOTAL STOCK MARKET ETF	922908769	96	$31,504	0.02%
278	ISHARES TR SP SMCP600VL ETF	464287879	282	$31,186	0.02%
279	APOLLO GLOBAL MGMT INCORPORATED	03769M106	234	$31,185	0.02%
280	SURO CAPITAL CORP	SSSSL	3,448	$31,032	0.02%
281	BLACKROCK INC NEW	BLK	26	$30,671	0.02%
282	FS KKR CAP CORPORATION	FSK	2,000	$29,860	0.02%
283	VANECK MERK GOLD ETF	OUNZ	800	$29,752	0.02%
284	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	455	$29,575	0.02%
285	AMERIPRISE FINL INC	03076C106	60	$29,475	0.02%
286	CION INVT CORP	17259U204	3,061	$29,018	0.02%
287	MARKEL GROUP INC	MKL	15	$28,670	0.02%
288	SEABRIDGE GOLD INC F	SA	1,185	$28,618	0.02%
289	VERIZON COMMUNICATIONS I	VZ	650	$28,568	0.02%
290	FORD MTR COMPANY	345370860	2,367	$28,312	0.02%
291	HERSHEY COMPANY	HSY	151	$28,262	0.02%
292	EQUINOX GOLD CORP F	EQX	2,488	$27,915	0.02%
293	M & T BK CORPORATION	55261F104	140	$27,587	0.02%
294	WELLTOWER INC REIT	WELL	150	$26,721	0.02%
295	ISHARES TR RUS 2000 VAL ETF	464287630	150	$26,522	0.02%
296	REGIONS FINL CORP NEW	RF-PF	1,000	$26,370	0.02%
297	ENTERPRISE PRODUCTS PARTNERS L P	293792107	839	$26,236	0.02%
298	ISHARES SILVER TRUST ETF	SLV	610	$25,846	0.02%
299	AT&T INC	T-PC	909	$25,676	0.01%
300	MAIN STR CAP CORP	56035L104	400	$25,436	0.01%
301	ELI LILLY AND CO	LLY	33	$25,410	0.01%
302	HEICO CORP NEW CLASS A	HEI-A	95	$24,139	0.01%
303	SANDSTORM GOLD LTD F	80013R206	1,913	$23,951	0.01%
304	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	759	$23,817	0.01%
305	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	500	$23,600	0.01%
306	BROOKFIELD RENEWABLE FCLASS A	BEPC	670	$23,061	0.01%
307	GE VERNOVA INCORPORATED	GEV	37	$22,751	0.01%
308	WILLIAMS COMPANIES INCORPORATED	969457100	359	$22,743	0.01%
309	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	140	$22,708	0.01%
310	BHP GROUP LTD ORDF	BHPLF	783	$22,041	0.01%
311	GLOBAL X SILVER MINERS ETF	37954Y848	300	$21,489	0.01%
312	ALLSTATE CORP	ALL-PJ	100	$21,465	0.01%
313	SCHWAB US SMALL CAP ETF	808524607	764	$21,316	0.01%
314	DARDEN RESTAURANTS INC	DRI	109	$20,749	0.01%
315	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	322	$19,294	0.01%
316	WELLS FARGO COMPANY NEW	949746101	225	$18,860	0.01%
317	TRANSDIGM GROUP INC	TDG	14	$18,452	0.01%
318	COLUMBIA SELIGMAN PRM TE	19842X109	518	$18,296	0.01%
319	CANADIAN PREM SAND INCORPORATED	13648X108	168,000	$18,101	0.01%
320	BANK OF AMERICA CORP	060505104	350	$18,057	0.01%
321	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	64	$17,875	0.01%
322	GRAB HLDGS LTD FCLASS A	GRABW	2,964	$17,843	0.01%
323	EXXON MOBIL CORPORATION	XOM	157	$17,753	0.01%
324	MCDONALDS CORPORATION	MCD	58	$17,626	0.01%
325	T-MOBILE US INCORPORATED	TMUSZ	72	$17,235	0.01%
326	YUM CHINA HLDGS INCORPORATED	YUMC	400	$17,168	0.01%
327	POST HLDGS INC	POST	154	$16,552	0.01%
328	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	673	$16,529	0.01%
329	VISA INC CLASS A	V	48	$16,386	0.01%
330	BOEING COMPANY	BA-PA	75	$16,187	0.01%
331	AMERICAN AIRLS GROUP INC	02376R102	1,400	$15,736	0.01%
332	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	250	$15,618	0.01%
333	CORNING INCORPORATED	GLW	190	$15,586	0.01%
334	S&P GLOBAL INC	SPGI	32	$15,575	0.01%
335	UNITED STATES OIL FUND, LP	UNTCW	211	$15,561	0.01%
336	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	2,000	$15,540	0.01%
337	ISHARES TR ESG OPTIMIZED	464288802	114	$15,452	0.01%
338	CONOCOPHILLIPS	COP	163	$15,418	0.01%
339	GOLDMAN SACHS GROUP INCORPORATED	GSCE	19	$15,131	0.01%
340	TRUIST FINL CORP	89832Q109	329	$15,042	0.01%
341	GILEAD SCIENCES INC	GILD	135	$14,985	0.01%
342	ISHARES US FINANCIAL SERETF	464287770	165	$14,791	0.01%
343	UNITIL CORP	UTL	300	$14,358	0.01%
344	SOLARIS RES INCORPORATED COM NEW	SLSR	2,250	$14,333	0.01%
345	TRUIST FINL CORPORATION	89832Q109	307	$14,036	0.01%
346	FREEPORT-MCMORAN INC	FCX	354	$13,884	0.01%
347	UNUM GROUP	UNMA	175	$13,612	0.01%
348	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	185	$13,594	0.01%
349	STARWOOD PPTY TR INC REIT	STHO	700	$13,559	0.01%
350	ISHARES TR RUSSELL 2000 ETF	464287655	55	$13,308	0.01%
351	STARBUCKS CORPORATION	SBUX	155	$13,113	0.01%
352	EMERSON ELEC COMPANY	EMR	99	$12,987	0.01%
353	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	90	$12,759	0.01%
354	BANK AMERICA CORPORATION	060505104	247	$12,743	0.01%
355	SOUTHERN COMPANY	SOMN	131	$12,460	0.01%
356	NUVEEN GLOBAL HIGH INCOME FD SHS	NU	900	$12,168	0.01%
357	NUTRIEN LTD F	NTR	200	$11,742	0.01%
358	KRATOS DEFENSE & SEC SOL	50077B207	125	$11,421	0.01%
359	MICRON TECHNOLOGY INCORPORATED	MU	68	$11,378	0.01%
360	ENERGY SELECT SECTOR SPDR ETF	81369Y506	125	$11,168	0.01%
361	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	200	$11,150	0.01%
362	CISCO SYSTEMS INCORPORATED	CSCO	162	$11,084	0.01%
363	VIR BIOTECHNOLOGY INC	VIR	1,937	$11,060	0.01%
364	NOMAD FOODS LTD F	NOMD	841	$11,059	0.01%
365	TJX COMPANIES INCORPORATED NEW	872540109	75	$10,841	0.01%
366	KLA CORPORATION COM NEW	KLAC	10	$10,786	0.01%
367	CITIZENS FINL GROUP INCORPORATED	CIA	200	$10,632	0.01%
368	UNILEVER PLC SPON ADR NEW	UNLYF	179	$10,611	0.01%
369	VANGUARD HEALTH CARE ETF	92204A504	40	$10,384	0.01%
370	CROWDSTRIKE HLDGS INC CLASS A	CRWD	21	$10,298	0.01%
371	NOVONIX LTD ORDF	Q6880B109	33,716	$10,149	0.01%
372	COINBASE GLOBAL INCORPORATED COM CLASS A	COIN	30	$10,125	0.01%
373	SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	86428V104	1,000	$10,110	0.01%
374	INVESCO CEF INCOME COMPOSITE ETF	IVZ	500	$9,985	0.01%
375	ALTRIA GROUP INCORPORATED	MO	150	$9,909	0.01%
376	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	77	$9,858	0.01%
377	IONIS PHARMACEUTICALS IN	IONS	150	$9,813	0.01%
378	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	153	$9,813	0.01%
379	VANGUARD ENERGY ETF	92204A306	77	$9,691	0.01%
380	SOUTHERN CO	SOMN	100	$9,477	0.01%
381	KINDER MORGAN INCORPORATED DEL	EP-PC	331	$9,371	0.01%
382	SERVICENOW INC	NOW	10	$9,203	0.01%
383	STONEX GROUP INC	SNEX	91	$9,184	0.01%
384	ELI LILLY & COMPANY	LLY	12	$9,156	0.01%
385	GABELLI EQUITY TR INCORPORATED	GAB-PK	1,500	$9,135	0.01%
386	ROYALTY PHARMA PLC SHS CLASS A	RPRX	251	$8,855	0.01%
387	UNUM GROUP	UNMA	112	$8,711	0.01%
388	GRAYSCALE ETHEREUM CLASS	ETCG	901	$8,514	0.00%
389	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	130	$8,349	0.00%
390	FERRARI N V NEW F	RACE	17	$8,249	0.00%
391	CENTERPOINT ENERGY INCORPORATED	CNP	209	$8,109	0.00%
392	OSISKO DEVELOPMENT CORPORATION COM NEW	OSDVF	2,333	$7,909	0.00%
393	NUVEEN FLOATING RATE INCOME FD	67072T108	965	$7,894	0.00%
394	DNP SELECT INCOME FD INCORPORATED	23325P104	774	$7,748	0.00%
395	EATON VANCE TAX-MANAGED GLOBAL	ETN	850	$7,735	0.00%
396	ENTERGY CORPORATION NEW	ENO	83	$7,735	0.00%
397	AMERICAN TOWER CORPORATION NEW REIT	03027X100	40	$7,693	0.00%
398	ISHARES TR NATIONAL MUN ETF	464288414	72	$7,667	0.00%
399	VERTIV HLDGS CO CLASS A	VRT	50	$7,551	0.00%
400	TRIPADVISOR INC	TRIP	461	$7,496	0.00%
401	TRACTOR SUPPLY COMPANY	TSCO	131	$7,450	0.00%
402	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	1,286	$7,395	0.00%
403	HONEYWELL INTERNATIONAL INCORPORATED	438516106	35	$7,368	0.00%
404	LAM RESEARCH CORPORATION COM NEW	LRCX	55	$7,365	0.00%
405	MORGAN STANLEY COM NEW	MS-PQ	46	$7,312	0.00%
406	INVESCO FINANCIAL PREFERRED ETF	IVZ	500	$7,310	0.00%
407	KINROSS GOLD CORPORATION	KGCRF	294	$7,306	0.00%
408	AMGEN INCORPORATED	AMGN	25	$7,055	0.00%
409	BP PLC SPONSORED ADR	BPPFF	201	$6,926	0.00%
410	BECTON DICKINSON & COMPANY	BDX	37	$6,925	0.00%
411	ISHARES CORE MSCI EMERGING ETF	46434G103	104	$6,856	0.00%
412	AXIS CAP HLDGS LIMITED SHS	G0692U109	71	$6,802	0.00%
413	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	75	$6,781	0.00%
414	KROGER COMPANY	KR	99	$6,674	0.00%
415	PAYCOM SOFTWARE INCORPORATED	PAYC	32	$6,660	0.00%
416	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	31	$6,626	0.00%
417	SPDR ENERGY SELECT SECTOR FUND	81369Y506	74	$6,611	0.00%
418	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	805	$6,601	0.00%
419	BAE SYSTEMS PLC SPONSORED ADR	BAESF	59	$6,542	0.00%
420	DOORDASH INC CLASS A	DASH	24	$6,528	0.00%
421	GENERAL DYNAMICS CORPORATION	GD	19	$6,479	0.00%
422	IDACORP INCORPORATED	IDA	49	$6,475	0.00%
423	JPMORGAN MUNICIPAL ETF	46641Q647	127	$6,410	0.00%
424	CRH PLC ORD	CRH	52	$6,235	0.00%
425	OCCIDENTAL PETE CORPORATION	674599105	132	$6,224	0.00%
426	CALIFORNIA RES CORP	CRC	117	$6,222	0.00%
427	ENBRIDGE INC F	ENNPF	122	$6,156	0.00%
428	AIA GROUP LIMITED SPONSORED ADR	001317205	159	$6,102	0.00%
429	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	221	$6,069	0.00%
430	CAVA GROUP INCORPORATED	CAVA	100	$6,041	0.00%
431	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	199	$5,977	0.00%
432	PPL CORP	PPLC	160	$5,946	0.00%
433	PEPSICO INCORPORATED	PEP	42	$5,898	0.00%
434	CVS HEALTH CORPORATION	CVS	78	$5,880	0.00%
435	W P CAREY INC REIT	92936U109	87	$5,879	0.00%
436	CHIPOTLE MEXICAN GRILL I	CMG	150	$5,879	0.00%
437	GENUINE PARTS COMPANY	GPC	42	$5,821	0.00%
438	ENVIRI CORPORATION	NVRI	451	$5,725	0.00%
439	SCHWAB US LARGE CAP GROWTH ETF	808524300	176	$5,616	0.00%
440	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	124	$5,592	0.00%
441	EQUINIX INCORPORATED REIT	EQIX	7	$5,483	0.00%
442	METLIFE INCORPORATED	MET-PF	66	$5,436	0.00%
443	SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	196	$5,423	0.00%
444	MANULIFE FINL CORPORATION	56501R106	173	$5,389	0.00%
445	PRUDENTIAL FINL INC	PUKPF	50	$5,187	0.00%
446	MUNICH RE GROUP UNSPONSORED ADR	626188106	406	$5,185	0.00%
447	PFIZER INC	PFE	200	$5,096	0.00%
448	PAYCHEX INCORPORATED	PAYX	40	$5,070	0.00%
449	CONSOLIDATED EDISON INC	ED	50	$5,026	0.00%
450	NOVARTIS AG SPONSORED ADR	NVSEF	39	$5,001	0.00%
451	AMERICAN EXPRESS COMPANY	AXP	15	$4,982	0.00%
452	NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW	NWE	85	$4,982	0.00%
453	NEBIUS GROUP N.V. SHS CLASS A	NBIS	44	$4,940	0.00%
454	VICI PPTYS INCORPORATED REIT	925652109	151	$4,924	0.00%
455	VULCAN MATLS CO	929160109	16	$4,922	0.00%
456	TAYLOR DEVICES INC	TAYD	100	$4,906	0.00%
457	HASBRO INCORPORATED	HAS	64	$4,854	0.00%
458	KIMBERLY-CLARK CORPORATION	KMB	39	$4,849	0.00%
459	IMPERIAL BRANDS PLC SPON ADR	45262P102	114	$4,847	0.00%
460	JOHN HANCOCK PREMIUM DIV	41013T105	359	$4,789	0.00%
461	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	34	$4,751	0.00%
462	US FOODS HLDG CORPORATION	USFD	62	$4,750	0.00%
463	SANOFI SA SPONSORED ADR	SNYNF	100	$4,720	0.00%
464	MSC INDL DIRECT INCORPORATED CLASS A	553530106	51	$4,699	0.00%
465	IRON MTN INCORPORATED DEL REIT	46284V101	46	$4,689	0.00%
466	PROVECTUS BIOPHARMACEUTI	PVCT	52,600	$4,681	0.00%
467	DIGITAL RLTY TR INCORPORATED REIT	253868103	27	$4,668	0.00%
468	DICKS SPORTING GOODS INCORPORATED	253393102	21	$4,667	0.00%
469	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	95	$4,659	0.00%
470	MCKESSON CORPORATION	MCK	6	$4,635	0.00%
471	PHILLIPS 66	PSX	34	$4,625	0.00%
472	DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGF	135	$4,602	0.00%
473	SEMPRA	SREA	51	$4,589	0.00%
474	EXPEDITORS INTERNATIONAL WASH INCORPORATED	302130109	37	$4,536	0.00%
475	OMNICOM GROUP INCORPORATED	OMC	55	$4,484	0.00%
476	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	158	$4,415	0.00%
477	LPL FINL HLDGS INCORPORATED	50212V100	13	$4,325	0.00%
478	FIRSTENERGY CORPORATION	FE	94	$4,307	0.00%
479	AUTOZONE INCORPORATED	AZO	1	$4,290	0.00%
480	DBS GROUP HOLDINGS LIMITED SPONSORED ADR	23304Y100	27	$4,285	0.00%
481	IBERDROLA S A SPON ADR	450737101	56	$4,239	0.00%
482	NOVO-NORDISK A S ADR	NONOF	76	$4,217	0.00%
483	AIRBUS SE UNSPONSORED ADR	AIIR	72	$4,175	0.00%
484	TE CONNECTIVITY PLC ORD SHS	TEL	19	$4,171	0.00%
485	CARNIVAL CORPORATION PAIRED CTF	CUKPF	143	$4,138	0.00%
486	SYSCO CORPORATION	SYY	50	$4,117	0.00%
487	FLEX LIMITED ORD	FLEX	71	$4,116	0.00%
488	MCGRATH RENTCORP	MGRC	35	$4,106	0.00%
489	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	49	$4,084	0.00%
490	PALO ALTO NETWORKS INCORPORATED	PANW	20	$4,072	0.00%
491	NETAPP INCORPORATED	NTAP	34	$4,028	0.00%
492	LOCKHEED MARTIN CORPORATION	LMT	8	$3,994	0.00%
493	EOG RES INCORPORATED	EOG	35	$3,924	0.00%
494	WELLTOWER INCORPORATED REIT	WELL	22	$3,919	0.00%
495	AXA SA SPONSORED ADR	AXTA	82	$3,916	0.00%
496	SIEMENS A G SPONSORED ADR	826197501	29	$3,905	0.00%
497	SCHWAB US DIVIDEND EQUITY ETF	808524797	141	$3,849	0.00%
498	HUNTINGTON BANCSHARES INCORPORATED	HBANP	222	$3,834	0.00%
499	ORANGE SPONSORED ADR	ORANY	236	$3,830	0.00%
500	CBL & ASSOC PPTYS INC	124830878	125	$3,823	0.00%