13F HOLDINGS REPORT

Wealth Preservation Advisors, LLC

Quarter ended Q4 2025 · Filed February 23, 2026 · Accession 0001968434-26-000005

Total Value

$198.7M

Positions

747

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON.COM INC	AMZN	76,737	$17.7M	8.94%
2	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	54,333	$17.0M	8.60%
3	NVIDIA CORP	NVDA	81,610	$15.2M	7.68%
4	ALPHABET INC CLASS CLASS C	GOOG	45,500	$14.3M	7.20%
5	AMG PANTHEON FUND CLASS 3	001700129	499,707	$14.3M	7.19%
6	MICROSOFT CORP	MSFT	21,040	$10.2M	5.13%
7	PEOPLES BANCORP INCORPORATED	PEBO	278,803	$8.4M	4.22%
8	UBER TECHNOLOGIES INC	UBER	96,457	$7.9M	3.98%
9	APPLE INC	AAPL	28,170	$7.7M	3.86%
10	STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I	21256C407	93,795	$4.9M	2.47%
11	VANGUARD VALUE ETF	922908744	23,353	$4.5M	2.25%
12	NETFLIX INC	NFLX	30,068	$2.8M	1.42%
13	NVIDIA CORPORATION	NVDA	12,571	$2.3M	1.18%
14	VANGUARD MID CAP VALUE ETF	922908512	12,831	$2.3M	1.15%
15	BLUE OWL CAP CORP	OWL	176,283	$2.2M	1.11%
16	ALPHABET INC CLASS CLASS A	GOOG	6,936	$2.2M	1.10%
17	UBER TECHNOLOGIES INCORPORATED	UBER	25,860	$2.1M	1.07%
18	VANGUARD GROWTH ETF	922908736	3,797	$1.9M	0.93%
19	APPLE INCORPORATED	AAPL	6,601	$1.8M	0.91%
20	AMAZON COM INCORPORATED	AMZN	7,676	$1.8M	0.89%
21	MICROSOFT CORPORATION	MSFT	3,064	$1.5M	0.75%
22	VANGUARD VALUE ETF	922908744	6,512	$1.2M	0.63%
23	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	36,330	$1.2M	0.60%
24	SIMON PPTY GROUP INC NEWREIT	828806109	6,002	$1.1M	0.56%
25	FB FINL CORP	30257X104	19,000	$1.1M	0.53%
26	ISHARES CURRENCY HEDG MSCI EAFE ETF	46434V803	23,620	$976,906	0.49%
27	VANGUARD GROWTH ETF	922908736	1,927	$940,106	0.47%
28	META PLATFORMS INCORPORATED CLASS A	META	1,385	$914,225	0.46%
29	STATE STREET SPDR S&P 500 ETF TRUST	SPY	1,258	$857,855	0.43%
30	SPDR S&P 500 ETF	SPY	1,230	$838,650	0.42%
31	META PLATFORMS INC CLASS A	META	1,247	$823,423	0.42%
32	VANGUARD SMALL CAP VALUEETF	922908611	3,534	$748,376	0.38%
33	VANGUARD MID CAP GROWTH ETF	922908538	2,518	$702,775	0.35%
34	MERCK & CO. INC.	MRK	6,613	$696,084	0.35%
35	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,383	$695,165	0.35%
36	ISHARES MSCI EAFE ETF	464287465	7,008	$673,006	0.34%
37	ISHARES TR HDG MSCI EAFE	46434V803	15,769	$652,206	0.33%
38	STEPSTONE PRIVATE MARKETS CLASS I	21255V406	10,580	$644,453	0.33%
39	FIRST HORIZON CORP	FHN-PH	26,254	$627,471	0.32%
40	SPDR GOLD SHARES	GLD	1,541	$610,714	0.31%
41	MORGAN STANLEY	MS-PQ	3,290	$584,074	0.29%
42	FIRST HORIZON CORPORATION	FHN-PH	24,379	$582,669	0.29%
43	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	15,061	$579,547	0.29%
44	WELLS FARGO & CO	949746101	6,150	$573,180	0.29%
45	STOCK YDS BANCORP INC	861025104	8,264	$536,747	0.27%
46	RTX CORPORATION	RTX	2,864	$525,258	0.26%
47	ISHARES CURRENCY HEDG MSCI EMERG ETF	46434G509	14,919	$518,578	0.26%
48	KKR & CO INC	KKRT	4,000	$509,920	0.26%
49	OMEGA HEALTHCARE INVS INREIT	681936100	11,317	$501,796	0.25%
50	COCA COLA COMPANY	KO	7,011	$490,139	0.25%
51	CHURCHILL DOWNS INCORPORATED	CHDN	4,080	$464,222	0.23%
52	ISHARES TR S&P 500 GRWT ETF	464287309	3,688	$454,583	0.23%
53	STE STRT FINCL SLCT SECTOR SPDR ETF	81369Y605	8,134	$445,499	0.22%
54	NUVEEN GLOBAL CITIES REIT INC CLASS I	67097R202	38,174	$432,514	0.22%
55	SOUTHSTATE BK CORP	84472E102	4,489	$422,460	0.21%
56	PNC FINL SERVICES	693475105	2,000	$417,460	0.21%
57	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	2,888	$414,486	0.21%
58	NEWMONT CORP	NEMCL	3,988	$398,202	0.20%
59	MARATHON PETE CORPORATION	MARA	2,430	$395,191	0.20%
60	CONSTELLATION ENERGY CORPORATION	CEG	1,068	$377,136	0.19%
61	SIMON PROPERTY GROUP INCORPORATED NEW REIT	828806109	2,000	$370,220	0.19%
62	PROGRESSIVE CORPORATION	743315103	1,625	$370,045	0.19%
63	BROADCOM INCORPORATED	AVGO	1,059	$366,520	0.18%
64	UNION PAC CORP	UNP	1,581	$365,717	0.18%
65	DEERE & CO	DE	774	$360,351	0.18%
66	AGNICO EAGLE MINES LTD F	AEM	2,075	$351,775	0.18%
67	ARK 21SHARES BITCOIN ETF	ARKB	12,000	$348,480	0.18%
68	BLUE OWL CAPITAL INCORPORATED COM CLASS A	OWL	23,089	$344,950	0.17%
69	VANGUARD SMALL CAP GROWTH ETF	922908595	1,128	$340,883	0.17%
70	MCDONALDS CORP	MCD	1,107	$338,332	0.17%
71	PNC FINL SVCS GROUP INCORPORATED	693475105	1,604	$334,803	0.17%
72	SERVICENOW INCORPORATED	NOW	2,150	$329,359	0.17%
73	JPMORGAN CHASE & COMPANY.	VYLD	1,018	$328,020	0.17%
74	ISHARES TR EAFE SML CP ETF	464288273	4,063	$315,004	0.16%
75	SCHWAB INTERNATIONAL EQUITY ETF	808524805	12,758	$306,708	0.15%
76	AMPHENOL CORPORATION NEW CLASS A	032095101	2,220	$300,011	0.15%
77	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	9,563	$283,160	0.14%
78	US BANCORP DEL COM NEW	USB-PS	5,169	$275,818	0.14%
79	NORFOLK SOUTHN CORPORATION	655844108	950	$274,293	0.14%
80	SEABRIDGE GOLD INCORPORATED	SA	9,144	$270,571	0.14%
81	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	859	$268,867	0.14%
82	ABBOTT LABS	ABLZF	2,122	$265,865	0.13%
83	VANGUARD S&P 500 ETF	922908363	422	$264,649	0.13%
84	TESLA INC	TSLA	587	$263,986	0.13%
85	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,629	$263,899	0.13%
86	TRANE TECHNOLOGIES PLC SHS	TT	676	$263,099	0.13%
87	VANGUARD FTSE EUROPE ETF	922042874	3,072	$256,850	0.13%
88	SNOWFLAKE INC CLASS CLASS A	SNOW	1,160	$254,458	0.13%
89	JPMORGAN CHASE & CO	VYLD	768	$247,465	0.12%
90	APOLLO GLOBAL MGMT INC NCLASS CLASS A	03769M106	1,603	$232,050	0.12%
91	INTEL CORP	INTC	6,100	$225,090	0.11%
92	DEERE & COMPANY	DE	483	$224,870	0.11%
93	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	4,072	$223,023	0.11%
94	WISDOMTREE JAPAN HEDGED EQUITY FUND	WT	1,533	$220,997	0.11%
95	SPDR SSGA IG PUBLIC AND PRVT CRT ETF	78470P622	8,634	$219,432	0.11%
96	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	4,567	$213,736	0.11%
97	ISHARES TR MSCI EAFE ETF	464287465	2,085	$200,223	0.10%
98	VANGUARD MID-CAP VALUE ETF	922908512	1,125	$199,541	0.10%
99	ISHARES TR S&P MC 400VL ETF	464287705	1,505	$198,043	0.10%
100	ORACLE CORP	ORCL-PD	1,010	$196,814	0.10%
101	PPL CORPORATION	PPLC	5,563	$194,831	0.10%
102	SMARTFINL INC	SMBK	5,261	$194,604	0.10%
103	AMERICAN EXPRESS CO	AXP	514	$190,028	0.10%
104	SCHWAB US LARGE CAP VALUE ETF	808524409	6,357	$188,231	0.09%
105	ACCENTURE PLC IRELAND SHS CLASS A	ACN	688	$184,590	0.09%
106	VISA INCORPORATED COM CLASS A	V	522	$183,071	0.09%
107	ISHARES 0 1 YEAR TREASURY BOND ETF	464288679	1,643	$180,976	0.09%
108	ISHARES CORE S&P MID CAPETF	464287507	2,731	$180,246	0.09%
109	ABBVIE INC	ABBV	785	$179,365	0.09%
110	KINROSS GOLD CORP F	KGCRF	6,333	$178,337	0.09%
111	QXO INC	QXO-PB	9,036	$174,304	0.09%
112	ABBVIE INCORPORATED	ABBV	735	$167,940	0.08%
113	YUM BRANDS INC	YUM	1,100	$166,408	0.08%
114	INTERNATIONAL BUSINESS MACHINES	INTR	556	$164,676	0.08%
115	SCHWAB INTERNATIONAL EQUITY ETF	808524805	6,828	$164,145	0.08%
116	ASTRAZENECA PLC SPONSORED ADR	AZN	1,775	$163,176	0.08%
117	SALESFORCE INC	CRM	604	$159,990	0.08%
118	EXELON CORPORATION	EXC	3,521	$153,491	0.08%
119	DANAHER CORPORATION	235851102	668	$152,919	0.08%
120	CAPITAL ONE FINL CORP	14040H105	629	$152,444	0.08%
121	ROYAL GOLD INC	RGLD	683	$151,742	0.08%
122	VANECK GOLD MINERS ETF	92189F106	1,755	$150,527	0.08%
123	CHECK POINT SOFTWARE TECH LIMITED ORD	M22465104	807	$149,747	0.08%
124	WALMART INCORPORATED	WMT	1,314	$146,393	0.07%
125	ISHARES S&P 500 VALUE ETF	464287408	672	$142,511	0.07%
126	LINDE PLC SHS	LIN	333	$141,988	0.07%
127	ISHARES TR S&P MC 400GR ETF	464287606	1,464	$141,832	0.07%
128	CARRIER GLOBAL CORPORATION	CARR	2,670	$141,083	0.07%
129	DIMENSIONAL US SUSTAINABLE CORE 1 ETF	25434V716	3,245	$140,930	0.07%
130	EATON CORPORATION PLC SHS	ETN	437	$139,189	0.07%
131	SALESFORCE INCORPORATED	CRM	518	$137,223	0.07%
132	UNITEDHEALTH GROUP INCORPORATED	UNH	409	$135,015	0.07%
133	VANGUARD MID-CAP GROWTH ETF	922908538	472	$131,754	0.07%
134	ALPS ALERIAN MLP ETF	00162Q452	2,794	$131,364	0.07%
135	ISHARES S&P MID CAP 400 VALUE ETF	464287705	974	$128,169	0.06%
136	DELL TECHNOLOGIES INC CLASS CLASS C	DELL	1,017	$128,050	0.06%
137	EQUINOX GOLD CORPORATION	EQX	9,000	$126,360	0.06%
138	VANECK JUNIOR GOLD MINERS ETF	92189F791	1,109	$126,151	0.06%
139	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	NU	8,190	$124,979	0.06%
140	MOTOROLA SOLUTIONS INCORPORATED COM NEW	MSI	321	$123,046	0.06%
141	BLUE OWL CAPITAL CORPORATION	OWL	9,880	$122,808	0.06%
142	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	3,087	$122,214	0.06%
143	BRISTOL MYERS SQUIBB CO	CELG-RI	2,260	$121,904	0.06%
144	LOWES COMPANIES INCORPORATED	548661107	501	$120,821	0.06%
145	DUKE ENERGY CORP NEW	DUKB	1,000	$117,210	0.06%
146	PRUDENTIAL FINL INCORPORATED	PUKPF	1,025	$115,702	0.06%
147	SONY GROUP CORPORATION SPONSORED ADR	SNEJF	4,500	$115,200	0.06%
148	BLUE OWL CAP INC CLASS A	OWL	7,670	$114,590	0.06%
149	PINNACLE FINL PARTNERS INCORPORATED	72346Q104	1,200	$114,492	0.06%
150	OTIS WORLDWIDE CORPORATION	OTIS	1,291	$112,769	0.06%
151	NUVEEN S&P 500 BUY-WRITE INCOM	NU	7,655	$112,529	0.06%
152	ALERIAN MLP ETF	00162Q452	2,393	$112,519	0.06%
153	NXP SEMICONDUCTORS N V	NXPI	513	$111,352	0.06%
154	PALO ALTO NETWORKS INC	PANW	600	$110,520	0.06%
155	ISHARES RUSSELL 2000 ETF	464287655	442	$108,803	0.05%
156	ISHARES GLOBAL TECH ETF	464287291	1,036	$108,780	0.05%
157	SAP SE SPON ADR	SAPGF	445	$108,095	0.05%
158	APPLOVIN CORP CLASS A	APP	160	$107,811	0.05%
159	IQVIA HLDGS INCORPORATED	IQV	466	$105,041	0.05%
160	CHUBB LIMITED	CB	336	$104,872	0.05%
161	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,827	$99,955	0.05%
162	UGI CORPORATION NEW	902681105	2,669	$99,916	0.05%
163	ISHARES S&P 500 GROWTH ETF	464287309	805	$99,224	0.05%
164	ISHARES TR MSCI EMG MKT ETF	464287234	1,791	$97,986	0.05%
165	PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26	72346Q104	1,000	$95,410	0.05%
166	MEDTRONIC PLC SHS	MDT	988	$94,912	0.05%
167	JOHNSON & JOHNSON	JNJ	450	$93,128	0.05%
168	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	87	$93,078	0.05%
169	ISHARES TR CORE MSCI EAFE	46432F842	1,039	$92,949	0.05%
170	ISHARES TR CORE S&P500 ETF	464287200	135	$92,467	0.05%
171	REALTY INCOME CORPORATION REIT	O	1,639	$92,390	0.05%
172	ISHARES BITCOIN ETF	IBIT	1,848	$91,753	0.05%
173	SPDR GOLD SHARES ETF	GLD	229	$90,755	0.05%
174	LARA EXPL LIMITED	516683109	50,000	$90,707	0.05%
175	ISHARES INCORPORATED CUR HD MSCI EM	46434G509	2,524	$87,734	0.04%
176	ANALOG DEVICES INCORPORATED	ADI	322	$87,326	0.04%
177	ABBOTT LABS	ABLZF	694	$86,951	0.04%
178	ROCKWELL AUTOMATION INCORPORATED	ROK	219	$85,206	0.04%
179	THERMO FISHER SCIENTIFIC INCORPORATED	TMO	146	$84,600	0.04%
180	SPDR BRIDGEWATER ALL WEATHER ETF	78470P630	3,073	$84,477	0.04%
181	THE COCA-COLA CO	KO	1,200	$83,892	0.04%
182	VERIZON COMMUNICATIONS INCORPORATED	VZ	2,039	$83,032	0.04%
183	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,544	$83,005	0.04%
184	ISHARES CORE S&P SMALL CAP ETF	464287804	681	$81,843	0.04%
185	DAKOTA GOLD CORPORATION	DC	14,241	$80,889	0.04%
186	SNAP INC CLASS CLASS A	SNAP	10,000	$80,700	0.04%
187	VANGUARD MID-CAP ETF	922908629	277	$80,512	0.04%
188	ECOLAB INCORPORATED	ECL	305	$80,069	0.04%
189	HOME DEPOT INCORPORATED	HD	232	$79,831	0.04%
190	ONE GAS INC	OGS	1,000	$77,250	0.04%
191	CME GROUP INCORPORATED	CME	281	$76,735	0.04%
192	VANGUARD SMALL-CAP ETF	922908751	296	$76,277	0.04%
193	TEXAS INSTRS INCORPORATED	882508104	433	$75,121	0.04%
194	JOHNSON CONTROLS INTERNATIONAL PLC SHS	G51502105	618	$74,006	0.04%
195	ONEOK INC NEW	OKE	1,000	$73,500	0.04%
196	COCA COLA CONSOLIDAT	COKE	473	$72,511	0.04%
197	RIO TINTO PLC SPONSORED ADR	RTNTF	905	$72,427	0.04%
198	SCHWAB US BROAD MARKET ETF	808524102	2,759	$72,364	0.04%
199	WALMART INC	WMT	649	$72,312	0.04%
200	PROCTER & GAMBLE COMPANY	742718109	499	$71,512	0.04%
201	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	78464A359	800	$71,360	0.04%
202	BARRICK MNG CORP F	06849F108	1,628	$70,899	0.04%
203	BONDBLOXX PRIVATE CREDITCLO ETF	09789C671	1,396	$69,968	0.04%
204	ISHARES TR RUS 2000 GRW ETF	464287648	214	$69,124	0.03%
205	ROYAL CARIBBEAN GROUP	V7780T103	245	$68,319	0.03%
206	AURORA INNOVATION INC CLASS A	AUROW	17,700	$67,968	0.03%
207	INTERMAP TECHNOLOGIES CORPORATION CLASS A	458977402	50,000	$67,393	0.03%
208	CUMMINS INCORPORATED	CMI	132	$67,379	0.03%
209	ISHARES GOLD TR ISHARES NEW	IAU	828	$67,209	0.03%
210	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	1,759	$67,035	0.03%
211	FULTON FINL CORPORATION PA	360271100	3,431	$66,329	0.03%
212	GOLDMAN SACHS GROUP INC	GSCE	75	$66,268	0.03%
213	HECLA MNG CO	422704106	3,384	$64,939	0.03%
214	ISHARES S&P MID CAP 400 GRWTH ETF	464287606	667	$64,619	0.03%
215	PHILLIPS 66	PSX	500	$64,520	0.03%
216	ISHARES RUSSELL 1000 VALUE ETF	464287598	304	$63,943	0.03%
217	YUM BRANDS INCORPORATED	YUM	417	$63,084	0.03%
218	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	125	$62,831	0.03%
219	LOWES COS INC	548661107	260	$62,702	0.03%
220	SMARTFINANCIAL INCORPORATED COM NEW	SMBK	1,684	$62,291	0.03%
221	DISNEY WALT COMPANY	254687106	545	$62,005	0.03%
222	ISHARES TR S&P SML 600 GWT	464287887	438	$61,828	0.03%
223	MERCK & COMPANY INCORPORATED	MRK	580	$61,007	0.03%
224	DARDEN RESTAURANTS INCORPORATED	DRI	324	$59,622	0.03%
225	AIR PRODUCTS & CHEMICALS INCORPORATED	AIIR	238	$58,791	0.03%
226	ISHARES MORNINGSTAR MID CAP ETF	464288208	710	$58,754	0.03%
227	CAVA GROUP INC	CAVA	1,000	$58,690	0.03%
228	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	758	$57,782	0.03%
229	WHEATON PRECIOUS METAL F	WPM	487	$57,232	0.03%
230	ADVANCED MICRO DEVICES INCORPORATED	AMD	262	$56,110	0.03%
231	CHEVRON CORPORATION NEW	CVX	366	$55,782	0.03%
232	BANK NEW YORK MELLON CORPORATION	064058100	467	$54,260	0.03%
233	AGNC INVT CORP REIT	00123Q104	5,000	$53,600	0.03%
234	VANGUARD SMALL-CAP GROWTH ETF	922908595	174	$52,567	0.03%
235	YUM CHINA HLDGS INC	YUMC	1,100	$52,514	0.03%
236	FIRST SOLAR INC	FSLR	200	$52,246	0.03%
237	PIPER SANDLER COMPANIES	PIPR	151	$51,296	0.03%
238	ISHARES SILVER TRUST ETF	SLV	784	$50,505	0.03%
239	NEXTERA ENERGY INCORPORATED	NEE-PW	628	$50,416	0.03%
240	INVSC QQQ TRUST SRS 1 ETF	IVZ	82	$50,373	0.03%
241	TESLA INCORPORATED	TSLA	112	$50,369	0.03%
242	PINNACLE FINANCIAL PARTNERS, INC. PFD	PNFP-PA	2,000	$50,040	0.03%
243	RYANAIR HOLDINGS PLC SPONSORED ADR	RYAOF	678	$48,962	0.02%
244	DELTA AIR LINES INC DEL	DAL	700	$48,580	0.02%
245	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	100	$48,057	0.02%
246	THE BALDWIN INSURANC A CLASS A	05589G102	1,931	$46,402	0.02%
247	ISHARES TR CORE S&P MCP ETF	464287507	696	$45,936	0.02%
248	REGIONS FINANCIAL CORPORATION NEW	RF-PF	1,687	$45,718	0.02%
249	UNION PAC CORPORATION	UNP	196	$45,339	0.02%
250	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	381	$44,711	0.02%
251	ASTEC INDUSTRIES INCORPORATED	046224101	1,000	$43,320	0.02%
252	VANGUARD MATERIALS ETF	92204A801	208	$43,170	0.02%
253	FIRST MAJESTIC SILVER F	AG	2,576	$42,916	0.02%
254	ISHARES GOLD TR MICRO UNDIV BENF ETV	IAU	996	$42,818	0.02%
255	FIDELITY NATL INFORMATION SVCS	31620M106	621	$41,272	0.02%
256	OCCIDENTAL PETE CORP	674599105	1,000	$41,120	0.02%
257	VANGUARD SMALL-CAP VALUE ETF	922908611	188	$39,817	0.02%
258	PARKER-HANNIFIN CORP	PH	45	$39,553	0.02%
259	ISHARES INCORPORATED MSCI JAPAN ETF	46434G822	487	$39,320	0.02%
260	AT&T INCORPORATED	T-PC	1,538	$38,210	0.02%
261	CISCO SYS INC	CSCO	495	$38,130	0.02%
262	ORACLE CORPORATION	ORCL-PD	195	$38,007	0.02%
263	ENERGY TRANSFER L P LP	ET-PI	2,264	$37,333	0.02%
264	COMCAST CORP NEW CLASS A	CCZ	1,240	$37,064	0.02%
265	ISHARES TR CORE S&P SCP ETF	464287804	301	$36,174	0.02%
266	ELI LILLY AND CO	LLY	33	$35,840	0.02%
267	PROCTER & GAMBLE CO	742718109	250	$35,828	0.02%
268	APOLLO GLOBAL MGMT INCORPORATED	03769M106	245	$35,466	0.02%
269	BROADCOM INC	AVGO	102	$35,135	0.02%
270	SEABRIDGE GOLD INC F	SA	1,185	$35,064	0.02%
271	EQUINOX GOLD CORP F	EQX	2,488	$34,932	0.02%
272	NETFLIX INCORPORATED.	NFLX	370	$34,691	0.02%
273	HALOZYME THERAPEUTICS IN	HALO	500	$33,650	0.02%
274	VANECK MERK GOLD ETF	OUNZ	800	$33,184	0.02%
275	EBAY INC	EBAY	380	$33,098	0.02%
276	ST STRT SPDR S&P KNSH FTR SCRTY ETF	78468R671	387	$33,023	0.02%
277	ISHARES TR MRNING SM CP ETF	464288703	480	$32,880	0.02%
278	SURO CAPITAL CORP	SSSSL	3,448	$32,549	0.02%
279	BEST BUY INCORPORATED	BBY	485	$32,461	0.02%
280	VANGUARD TOTAL STOCK MARKET ETF	922908769	96	$32,186	0.02%
281	BOOKING HLDGS INC	BKNG	6	$32,132	0.02%
282	BLACKROCK INCORPORATED	BLK	30	$32,110	0.02%
283	ISHARES TR SP SMCP600VL ETF	464287879	282	$32,069	0.02%
284	PUBLIC SVC ENTERPRISE GRP INCORPORATED	744573106	399	$32,040	0.02%
285	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	175	$31,106	0.02%
286	BLACKSTONE INCORPORATED	BX	201	$30,908	0.02%
287	COCA COLA CONS INCORPORATED	COKE	200	$30,660	0.02%
288	FS KKR CAP CORPORATION	FSK	2,000	$29,620	0.01%
289	CION INVT CORP	17259U204	3,061	$29,600	0.01%
290	AMERIPRISE FINL INC	03076C106	60	$29,420	0.01%
291	BLACKROCK INC NEW	BLK	26	$28,262	0.01%
292	M & T BK CORPORATION	55261F104	140	$28,126	0.01%
293	WELLTOWER INC REIT	WELL	150	$27,842	0.01%
294	HERSHEY COMPANY	HSY	151	$27,496	0.01%
295	ISHARES TR RUS 2000 VAL ETF	464287630	150	$27,182	0.01%
296	REGIONS FINL CORP NEW	RF-PF	1,000	$27,100	0.01%
297	VERIZON COMMUNICATIONS I	VZ	650	$26,475	0.01%
298	ENTERPRISE PRODUCTS PARTNERS L P	293792107	803	$25,744	0.01%
299	BROOKFIELD RENEWABLE FCLASS A	BEPC	670	$25,688	0.01%
300	GLOBAL X SILVER MINERS ETF	37954Y848	300	$25,056	0.01%
301	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	759	$24,842	0.01%
302	FORD MTR COMPANY	345370860	1,888	$24,773	0.01%
303	GRAYSCALE COINDESK CRYPTO 5 ETF	GDLC	599	$24,753	0.01%
304	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SNYNF	500	$24,230	0.01%
305	MAIN STR CAP CORP	56035L104	400	$24,156	0.01%
306	INTERCONTINENTAL EXCHANGE INCORPORATED	45866F104	149	$24,132	0.01%
307	BHP GROUP LTD ORDF	BHPLF	783	$23,786	0.01%
308	AT&T INC	T-PC	917	$22,791	0.01%
309	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	455	$22,591	0.01%
310	PHILIP MORRIS INTERNATIONAL INCORPORATED	718172109	138	$22,135	0.01%
311	PALO ALTO NETWORKS INCORPORATED	PANW	120	$22,104	0.01%
312	WILLIAMS COMPANIES INCORPORATED	969457100	365	$21,940	0.01%
313	SCHWAB US SMALL CAP ETF	808524607	764	$21,759	0.01%
314	BOEING COMPANY	BA-PA	100	$21,712	0.01%
315	AMERICAN AIRLS GROUP INC	02376R102	1,400	$21,462	0.01%
316	WELLS FARGO COMPANY NEW	949746101	230	$21,436	0.01%
317	ALLSTATE CORP	ALL-PJ	100	$20,815	0.01%
318	SCHWAB US DIVIDEND EQUITY ETF	808524797	746	$20,463	0.01%
319	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	67	$20,361	0.01%
320	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	322	$20,115	0.01%
321	DARDEN RESTAURANTS INC	DRI	109	$20,058	0.01%
322	BANK OF AMERICA CORP	060505104	350	$19,250	0.01%
323	EXXON MOBIL CORPORATION	XOM	159	$19,111	0.01%
324	YUM CHINA HLDGS INCORPORATED	YUMC	400	$19,096	0.01%
325	COLUMBIA SELIGMAN PRM TE	19842X109	518	$19,057	0.01%
326	TRAVELERS COS INC	TRV	65	$18,854	0.01%
327	GE AEROSPACE COM NEW	369604301	61	$18,790	0.01%
328	ISHARES US AEROSPACE DEFENSE ETF	464288760	85	$18,249	0.01%
329	FREEPORT-MCMORAN INC	FCX	354	$17,980	0.01%
330	SOLARIS RES INCORPORATED COM NEW	SLSR	2,250	$17,933	0.01%
331	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	543	$17,859	0.01%
332	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	718	$17,246	0.01%
333	VISA INC CLASS CLASS A	V	48	$16,834	0.01%
334	GOLDMAN SACHS GROUP INCORPORATED	GSCE	19	$16,701	0.01%
335	GILEAD SCIENCES INC	GILD	135	$16,570	0.01%
336	TRUIST FINL CORP	89832Q109	329	$16,190	0.01%
337	ISHARES TR ESG OPTIMIZED	464288802	114	$15,914	0.01%
338	TRUIST FINL CORPORATION	89832Q109	323	$15,895	0.01%
339	CONOCOPHILLIPS	COP	163	$15,258	0.01%
340	ISHARES US FINANCIAL SERETF	464287770	165	$15,221	0.01%
341	MCDONALDS CORPORATION	MCD	49	$14,976	0.01%
342	T-MOBILE US INCORPORATED	TMUSZ	72	$14,619	0.01%
343	UNITED STATES OIL FUND, LP	UNTCW	211	$14,593	0.01%
344	UNITIL CORP	UTL	300	$14,532	0.01%
345	JOHNSON & JOHNSON	JNJ	70	$14,487	0.01%
346	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	2,000	$14,020	0.01%
347	UNUM GROUP	UNMA	175	$13,563	0.01%
348	ISHARES TR RUSSELL 2000 ETF	464287655	55	$13,539	0.01%
349	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	609207105	249	$13,404	0.01%
350	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	185	$13,213	0.01%
351	BANK AMERICA CORPORATION	060505104	238	$13,090	0.01%
352	ELI LILLY & COMPANY	LLY	12	$12,896	0.01%
353	STARBUCKS CORPORATION	SBUX	153	$12,884	0.01%
354	CORNING INCORPORATED	GLW	146	$12,784	0.01%
355	STARWOOD PPTY TR INC REIT	STHO	700	$12,607	0.01%
356	MICRON TECHNOLOGY INC	MU	44	$12,558	0.01%
357	NUTRIEN LTD F	NTR	200	$12,344	0.01%
358	CISCO SYSTEMS INCORPORATED	CSCO	157	$12,094	0.01%
359	DELL TECHNOLOGIES INCORPORATED CLASS C	DELL	96	$12,084	0.01%
360	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	200	$12,074	0.01%
361	TJX COMPANIES INCORPORATED NEW	872540109	78	$11,982	0.01%
362	IONIS PHARMACEUTICALS IN	IONS	150	$11,867	0.01%
363	UIPATH INC CLASS CLASS A	PATH	719	$11,784	0.01%
364	CITIZENS FINL GROUP INCORPORATED	CIA	200	$11,682	0.01%
365	VIR BIOTECHNOLOGY INC	VIR	1,937	$11,680	0.01%
366	UNILEVER PLC SPON ADR NEW	UNLYF	177	$11,576	0.01%
367	VANGUARD HEALTH CARE ETF	92204A504	40	$11,514	0.01%
368	SOUTHERN COMPANY	SOMN	131	$11,465	0.01%
369	NUVEEN GLOBAL HIGH INCOME FD SHS	NU	900	$11,349	0.01%
370	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	250	$11,178	0.01%
371	WISDOMTREE JAPAN HEDGED EQUITY ETF	WT	77	$11,100	0.01%
372	SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	86428V104	1,000	$10,730	0.01%
373	MICRON TECHNOLOGY INCORPORATED	MU	37	$10,560	0.01%
374	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	76131D103	149	$10,166	0.01%
375	GUIDEWIRE SOFTWARE INCORPORATED	GWRE	50	$10,051	0.01%
376	MICROCHIP TECHNOLOGY INCORPORATED.	MCHPP	157	$10,004	0.01%
377	GILEAD SCIENCES INCORPORATED	GILD	81	$9,942	0.01%
378	INVESCO CEF INCOME COMPOSITE ETF	IVZ	500	$9,940	0.01%
379	CROWDSTRIKE HLDGS INC CLASS A	CRWD	21	$9,844	0.00%
380	GE VERNOVA INCORPORATED	GEV	15	$9,804	0.00%
381	VANGUARD ENERGY ETF	92204A306	77	$9,696	0.00%
382	ROYALTY PHARMA PLC SHS CLASS A	RPRX	250	$9,660	0.00%
383	FIVERR INTL LTD F	M4R82T106	481	$9,505	0.00%
384	KRATOS DEFENSE & SEC SOL	50077B207	125	$9,489	0.00%
385	ENOVA INTL INC	29357K103	60	$9,432	0.00%
386	MARVELL TECHNOLOGY INC	MRVL	109	$9,263	0.00%
387	GABELLI EQUITY TR INCORPORATED	GAB-PK	1,500	$9,255	0.00%
388	COINBASE GLOBAL INC CLASS CLASS A	COIN	39	$8,819	0.00%
389	EXPEDIA GROUP INCORPORATED COM NEW	EXPE	31	$8,783	0.00%
390	METLIFE INC	MET-PF	111	$8,735	0.00%
391	SOUTHERN CO	SOMN	100	$8,720	0.00%
392	UNUM GROUP	UNMA	112	$8,680	0.00%
393	XENIA HOTELS & RESORTS INCORPORATED REIT	XHR	613	$8,668	0.00%
394	STONEX GROUP INC	SNEX	91	$8,657	0.00%
395	ALTRIA GROUP INCORPORATED	MO	150	$8,649	0.00%
396	CANADIAN PREM SAND INCORPORATED	13648X108	168,000	$8,568	0.00%
397	OSISKO DEVELOPMENT CORPORATION COM NEW	OSDVF	2,333	$8,142	0.00%
398	VERTIV HLDGS CO CLASS CLASS A	VRT	50	$8,112	0.00%
399	EATON VANCE TAX-MANAGED GLOBAL	ETN	850	$8,101	0.00%
400	ENVIRI CORPORATION	NVRI	451	$8,085	0.00%
401	CENTERPOINT ENERGY INCORPORATED	CNP	209	$8,013	0.00%
402	VANGUARD TAX-EXEMPT BOND ETF	922907746	156	$7,845	0.00%
403	MORGAN STANLEY COM NEW	MS-PQ	44	$7,811	0.00%
404	DNP SELECT INCOME FD INCORPORATED	23325P104	774	$7,732	0.00%
405	ENTERGY CORPORATION NEW	ENO	83	$7,672	0.00%
406	SERVICENOW INC	NOW	50	$7,660	0.00%
407	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BLK	1,286	$7,562	0.00%
408	NUVEEN FLOATING RATE INCOME FD	67072T108	965	$7,556	0.00%
409	KINDER MORGAN INCORPORATED DEL	EP-PC	274	$7,532	0.00%
410	AXIS CAP HLDGS LIMITED SHS	G0692U109	70	$7,496	0.00%
411	ROBINHOOD MKTS INC CLASS A	770700102	66	$7,465	0.00%
412	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	136	$7,336	0.00%
413	BECTON DICKINSON & COMPANY	BDX	37	$7,181	0.00%
414	INVESCO FINANCIAL PREFERRED ETF	IVZ	500	$7,070	0.00%
415	ISHARES CORE MSCI EMERGING ETF	46434G103	104	$6,991	0.00%
416	BP PLC SPONSORED ADR	BPPFF	201	$6,981	0.00%
417	TRACTOR SUPPLY COMPANY	TSCO	139	$6,951	0.00%
418	NOVONIX LTD ORDF	Q6880B109	24,716	$6,929	0.00%
419	EMERSON ELEC COMPANY	EMR	52	$6,901	0.00%
420	HONEYWELL INTERNATIONAL INCORPORATED	438516106	35	$6,828	0.00%
421	TOTALENERGIES SE ACT	TTE	104	$6,804	0.00%
422	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	75	$6,803	0.00%
423	LOCKHEED MARTIN CORPORATION	LMT	14	$6,771	0.00%
424	KINROSS GOLD CORPORATION	KGCRF	239	$6,730	0.00%
425	TRIPADVISOR INC	TRIP	461	$6,712	0.00%
426	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	148	$6,617	0.00%
427	AIA GROUP LIMITED SPONSORED ADR	001317205	159	$6,529	0.00%
428	NUVEEN PREFERRED & INCOME OPPORTUNIT	NU	805	$6,529	0.00%
429	CRH PLC ORD	CRH	52	$6,490	0.00%
430	JPMORGAN MUNICIPAL ETF	46641Q647	127	$6,414	0.00%
431	GENERAL DYNAMICS CORPORATION	GD	19	$6,397	0.00%
432	LAM RESEARCH CORPORATION COM NEW	LRCX	37	$6,334	0.00%
433	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	670699107	221	$6,303	0.00%
434	FERRARI N V NEW F	RACE	17	$6,283	0.00%
435	MANULIFE FINL CORPORATION	56501R106	173	$6,276	0.00%
436	AMGEN INCORPORATED	AMGN	19	$6,219	0.00%
437	CVS HEALTH CORPORATION	CVS	78	$6,190	0.00%
438	AMERICAN TOWER CORPORATION REIT	03027X100	35	$6,145	0.00%
439	KROGER COMPANY	KR	98	$6,123	0.00%
440	INTERNATIONAL FLAVORS&FRAGRANC	459506101	90	$6,065	0.00%
441	PEPSICO INCORPORATED	PEP	42	$6,028	0.00%
442	ALBEMARLE CORP	ALB-PA	42	$5,940	0.00%
443	TAYLOR DEVICES INC	TAYD	100	$5,846	0.00%
444	GRAYSCALE ETHEREUM CLASS	ETCG	901	$5,844	0.00%
445	ENBRIDGE INC F	ENNPF	122	$5,835	0.00%
446	WELLTOWER INCORPORATED REIT	WELL	31	$5,754	0.00%
447	SCHWAB US LARGE CAP GROWTH ETF	808524300	176	$5,741	0.00%
448	PRUDENTIAL FINL INC	PUKPF	50	$5,644	0.00%
449	PPL CORP	PPLC	160	$5,603	0.00%
450	W P CAREY INC REIT	92936U109	87	$5,599	0.00%
451	PAYCOM SOFTWARE INCORPORATED	PAYC	35	$5,578	0.00%
452	CHIPOTLE MEXICAN GRILL I	CMG	150	$5,550	0.00%
453	AMERICAN EXPRESS COMPANY	AXP	15	$5,549	0.00%
454	BAE SYSTEMS PLC SPONSORED ADR	BAESF	59	$5,441	0.00%
455	DOORDASH INC CLASS A	DASH	24	$5,436	0.00%
456	BOEING CO	BA-PA	25	$5,428	0.00%
457	OCCIDENTAL PETE CORPORATION	674599105	132	$5,417	0.00%
458	WATSCO INCORPORATED	WSO-B	16	$5,391	0.00%
459	NOVARTIS AG SPONSORED ADR	NVSEF	39	$5,377	0.00%
460	EQUINIX INCORPORATED REIT	EQIX	7	$5,363	0.00%
461	MUNICH RE GROUP UNSPONSORED ADR	626188106	406	$5,362	0.00%
462	IDACORP INCORPORATED	IDA	42	$5,316	0.00%
463	KYNDRYL HLDGS INCORPORATED COMMON STOCK	KD	199	$5,286	0.00%
464	HASBRO INCORPORATED	HAS	64	$5,248	0.00%
465	CALIFORNIA RES CORP	CRC	117	$5,231	0.00%
466	AMERICAN ELEC PWR COMPANY INCORPORATED	025537101	45	$5,189	0.00%
467	CENCORA INCORPORATED	COR	15	$5,066	0.00%
468	GENUINE PARTS COMPANY	GPC	41	$5,041	0.00%
469	PFIZER INC	PFE	200	$4,980	0.00%
470	METLIFE INCORPORATED	MET-PF	63	$4,973	0.00%
471	CONSOLIDATED EDISON INC	ED	50	$4,966	0.00%
472	DICKS SPORTING GOODS INCORPORATED	253393102	25	$4,949	0.00%
473	MCKESSON CORPORATION	MCK	6	$4,922	0.00%
474	IBERDROLA S A SPON ADR	450737101	56	$4,858	0.00%
475	SANOFI SA SPONSORED ADR	SNYNF	100	$4,846	0.00%
476	NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW	NWE	75	$4,841	0.00%
477	MCGRATH RENTCORP	MGRC	46	$4,827	0.00%
478	ZURICH INSURANCE GROUP AG SPONSORED ADR	989825104	127	$4,823	0.00%
479	DBS GROUP HOLDINGS LIMITED SPONSORED ADR	23304Y100	27	$4,733	0.00%
480	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	34	$4,723	0.00%
481	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	158	$4,712	0.00%
482	SONY FINL GROUP INCORPORATED UNSPONSERED ADS	83571B100	900	$4,707	0.00%
483	SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	196	$4,694	0.00%
484	US FOODS HLDG CORPORATION	USFD	62	$4,670	0.00%
485	LPL FINL HLDGS INCORPORATED	50212V100	13	$4,643	0.00%
486	CBL & ASSOC PPTYS INC	124830878	125	$4,625	0.00%
487	VULCAN MATLS CO	929160109	16	$4,564	0.00%
488	JOHN HANCOCK PREMIUM DIV	41013T105	359	$4,559	0.00%
489	SEMPRA	SREA	51	$4,503	0.00%
490	PAYCHEX INCORPORATED	PAYX	40	$4,487	0.00%
491	DEUTSCHE TELEKOM AG SPONSORED ADS	DTEGF	135	$4,385	0.00%
492	CARNIVAL CORP	CUKPF	143	$4,371	0.00%
493	APPLIED MATLS INCORPORATED	038222105	17	$4,369	0.00%
494	TE CONNECTIVITY PLC ORD SHS	TEL	19	$4,323	0.00%
495	MSC INDL DIRECT INCORPORATED CLASS A	553530106	51	$4,289	0.00%
496	MPLX LP COM UNIT REP LTD	MPLXP	80	$4,270	0.00%
497	FIRSTENERGY CORPORATION	FE	94	$4,208	0.00%
498	AIRBUS SE UNSPONSORED ADR	AIIR	72	$4,194	0.00%
499	DIGITAL RLTY TR INCORPORATED REIT	253868103	27	$4,177	0.00%
500	ALLIANZ SE UNSPONSRD ADS	018820100	91	$4,173	0.00%