Wealth Preservation Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Wealth Preservation Advisors, LLC held in its portfolio 500 assets valued at $198,701,174 (i.e. $198.70M).
The most valuable assets in the portfolio included: AMAZON.COM INC ($17.71M), ALPHABET INCORPORATED CAP STK CLASS C ($17.05M), and NVIDIA CORP ($15.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealth Preservation Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMAZON.COM INC | 76737 | 17712434 | COMMON STOCK |
| ALPHABET INCORPORATED CAP STK CLASS C | 54333 | 17049695 | Common |
| NVIDIA CORP | 81610 | 15220323 | COMMON STOCK |
| ALPHABET INC CLASS CLASS C | 45500 | 14277900 | COMMON STOCK |
| AMG PANTHEON FUND CLASS 3 | 499707 | 14256643 | CLOSED END MUTL FUND |
| MICROSOFT CORP | 21040 | 10175585 | COMMON STOCK |
| PEOPLES BANCORP INCORPORATED | 278803 | 8372454 | Common |
| UBER TECHNOLOGIES INC | 96457 | 7881501 | COMMON STOCK |
| APPLE INC | 28170 | 7658161 | COMMON STOCK |
| STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 93795 | 4902677 | CLOSED END MUTL FUND |
| VANGUARD VALUE ETF | 23353 | 4460130 | UIT EXCHANGE TRADED |
| NETFLIX INC | 30068 | 2819176 | COMMON STOCK |
| NVIDIA CORPORATION | 12571 | 2344492 | Common |
| VANGUARD MID CAP VALUE ETF | 12831 | 2275892 | UIT EXCHANGE TRADED |
| BLUE OWL CAP CORP | 176283 | 2191194 | COMMON STOCK |
| ALPHABET INC CLASS CLASS A | 6936 | 2171123 | COMMON STOCK |
| UBER TECHNOLOGIES INCORPORATED | 25860 | 2113021 | Common |
| VANGUARD GROWTH ETF | 3797 | 1852530 | UIT EXCHANGE TRADED |
| APPLE INCORPORATED | 6601 | 1794595 | Common |
| AMAZON COM INCORPORATED | 7676 | 1771774 | Common |
| MICROSOFT CORPORATION | 3064 | 1482039 | Common |
| VANGUARD VALUE ETF | 6512 | 1243727 | Exchange Traded Funds |
| DIMENSIONAL US SMALL CAPVALU ETF | 36330 | 1194902 | UIT EXCHANGE TRADED |
| SIMON PPTY GROUP INC NEWREIT | 6002 | 1111030 | REAL ESTATE INVESTME |
| FB FINL CORP | 19000 | 1060200 | COMMON STOCK |
| ISHARES CURRENCY HEDG MSCI EAFE ETF | 23620 | 976906 | UIT EXCHANGE TRADED |
| VANGUARD GROWTH ETF | 1927 | 940106 | Exchange Traded Funds |
| META PLATFORMS INCORPORATED CLASS A | 1385 | 914225 | Common |
| STATE STREET SPDR S&P 500 ETF TRUST | 1258 | 857855 | Exchange Traded Funds |
| SPDR S&P 500 ETF | 1230 | 838650 | UIT EXCHANGE TRADED |
| META PLATFORMS INC CLASS A | 1247 | 823423 | COMMON STOCK |
| VANGUARD SMALL CAP VALUEETF | 3534 | 748376 | UIT EXCHANGE TRADED |
| VANGUARD MID CAP GROWTH ETF | 2518 | 702775 | UIT EXCHANGE TRADED |
| MERCK & CO. INC. | 6613 | 696084 | COMMON STOCK |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1383 | 695165 | Common |
| ISHARES MSCI EAFE ETF | 7008 | 673006 | UIT EXCHANGE TRADED |
| ISHARES TR HDG MSCI EAFE | 15769 | 652206 | Exchange Traded Funds |
| STEPSTONE PRIVATE MARKETS CLASS I | 10580 | 644453 | CLOSED END MUTL FUND |
| FIRST HORIZON CORP | 26254 | 627471 | COMMON STOCK |
| SPDR GOLD SHARES | 1541 | 610714 | Exchange Traded Funds |
| MORGAN STANLEY | 3290 | 584074 | COMMON STOCK |
| FIRST HORIZON CORPORATION | 24379 | 582669 | Common |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 15061 | 579547 | Master Limited Partnership |
| WELLS FARGO & CO | 6150 | 573180 | COMMON STOCK |
| STOCK YDS BANCORP INC | 8264 | 536747 | COMMON STOCK |
| RTX CORPORATION | 2864 | 525258 | Common |
| ISHARES CURRENCY HEDG MSCI EMERG ETF | 14919 | 518578 | UIT EXCHANGE TRADED |
| KKR & CO INC | 4000 | 509920 | COMMON STOCK |
| OMEGA HEALTHCARE INVS INREIT | 11317 | 501796 | REAL ESTATE INVESTME |
| COCA COLA COMPANY | 7011 | 490139 | Common |
| CHURCHILL DOWNS INCORPORATED | 4080 | 464222 | Common |
| ISHARES TR S&P 500 GRWT ETF | 3688 | 454583 | Exchange Traded Funds |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 8134 | 445499 | UIT EXCHANGE TRADED |
| NUVEEN GLOBAL CITIES REIT INC CLASS I | 38174 | 432514 | REAL ESTATE INVESTME |
| SOUTHSTATE BK CORP | 4489 | 422460 | COMMON STOCK |
| PNC FINL SERVICES | 2000 | 417460 | COMMON STOCK |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2888 | 414486 | UIT EXCHANGE TRADED |
| NEWMONT CORP | 3988 | 398202 | COMMON STOCK |
| MARATHON PETE CORPORATION | 2430 | 395191 | Common |
| CONSTELLATION ENERGY CORPORATION | 1068 | 377136 | Common |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | 2000 | 370220 | REITs |
| PROGRESSIVE CORPORATION | 1625 | 370045 | Common |
| BROADCOM INCORPORATED | 1059 | 366520 | Common |
| UNION PAC CORP | 1581 | 365717 | COMMON STOCK |
| DEERE & CO | 774 | 360351 | COMMON STOCK |
| AGNICO EAGLE MINES LTD F | 2075 | 351775 | FOREIGN CANADIAN |
| ARK 21SHARES BITCOIN ETF | 12000 | 348480 | UIT EXCHANGE TRADED |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | 23089 | 344950 | Common |
| VANGUARD SMALL CAP GROWTH ETF | 1128 | 340883 | UIT EXCHANGE TRADED |
| MCDONALDS CORP | 1107 | 338332 | COMMON STOCK |
| PNC FINL SVCS GROUP INCORPORATED | 1604 | 334803 | Common |
| SERVICENOW INCORPORATED | 2150 | 329359 | Common |
| JPMORGAN CHASE & COMPANY. | 1018 | 328020 | Common |
| ISHARES TR EAFE SML CP ETF | 4063 | 315004 | Exchange Traded Funds |
| SCHWAB INTERNATIONAL EQUITY ETF | 12758 | 306708 | UIT EXCHANGE TRADED |
| AMPHENOL CORPORATION NEW CLASS A | 2220 | 300011 | Common |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 9563 | 283160 | Exchange Traded Funds |
| US BANCORP DEL COM NEW | 5169 | 275818 | Common |
| NORFOLK SOUTHN CORPORATION | 950 | 274293 | Common |
| SEABRIDGE GOLD INCORPORATED | 9144 | 270571 | Ordinary Shares |
| ALPHABET INCORPORATED CAP STK CLASS A | 859 | 268867 | Common |
| ABBOTT LABS | 2122 | 265865 | Common |
| VANGUARD S&P 500 ETF | 422 | 264649 | UIT EXCHANGE TRADED |
| TESLA INC | 587 | 263986 | COMMON STOCK |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2629 | 263899 | UIT EXCHANGE TRADED |
| TRANE TECHNOLOGIES PLC SHS | 676 | 263099 | Ordinary Shares |
| VANGUARD FTSE EUROPE ETF | 3072 | 256850 | UIT EXCHANGE TRADED |
| SNOWFLAKE INC CLASS CLASS A | 1160 | 254458 | COMMON STOCK |
| JPMORGAN CHASE & CO | 768 | 247465 | COMMON STOCK |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | 1603 | 232050 | COMMON STOCK |
| INTEL CORP | 6100 | 225090 | COMMON STOCK |
| DEERE & COMPANY | 483 | 224870 | Common |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4072 | 223023 | Exchange Traded Funds |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 1533 | 220997 | Exchange Traded Funds |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | 8634 | 219432 | UIT EXCHANGE TRADED |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 4567 | 213736 | UIT EXCHANGE TRADED |
| ISHARES TR MSCI EAFE ETF | 2085 | 200223 | Exchange Traded Funds |
| VANGUARD MID-CAP VALUE ETF | 1125 | 199541 | Exchange Traded Funds |
| ISHARES TR S&P MC 400VL ETF | 1505 | 198043 | Exchange Traded Funds |
| ORACLE CORP | 1010 | 196814 | COMMON STOCK |
| PPL CORPORATION | 5563 | 194831 | Common |
| SMARTFINL INC | 5261 | 194604 | COMMON STOCK |
| AMERICAN EXPRESS CO | 514 | 190028 | COMMON STOCK |
| SCHWAB US LARGE CAP VALUE ETF | 6357 | 188231 | UIT EXCHANGE TRADED |
| ACCENTURE PLC IRELAND SHS CLASS A | 688 | 184590 | Ordinary Shares |
| VISA INCORPORATED COM CLASS A | 522 | 183071 | Common |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 1643 | 180976 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P MID CAPETF | 2731 | 180246 | UIT EXCHANGE TRADED |
| ABBVIE INC | 785 | 179365 | COMMON STOCK |
| KINROSS GOLD CORP F | 6333 | 178337 | FOREIGN CANADIAN |
| QXO INC | 9036 | 174304 | COMMON STOCK |
| ABBVIE INCORPORATED | 735 | 167940 | Common |
| YUM BRANDS INC | 1100 | 166408 | COMMON STOCK |
| INTERNATIONAL BUSINESS MACHINES | 556 | 164676 | Common |
| SCHWAB INTERNATIONAL EQUITY ETF | 6828 | 164145 | Exchange Traded Funds |
| ASTRAZENECA PLC SPONSORED ADR | 1775 | 163176 | American Dep. Receipt |
| SALESFORCE INC | 604 | 159990 | COMMON STOCK |
| EXELON CORPORATION | 3521 | 153491 | Common |
| DANAHER CORPORATION | 668 | 152919 | Common |
| CAPITAL ONE FINL CORP | 629 | 152444 | COMMON STOCK |
| ROYAL GOLD INC | 683 | 151742 | COMMON STOCK |
| VANECK GOLD MINERS ETF | 1755 | 150527 | UIT EXCHANGE TRADED |
| CHECK POINT SOFTWARE TECH LIMITED ORD | 807 | 149747 | Ordinary Shares |
| WALMART INCORPORATED | 1314 | 146393 | Common |
| ISHARES S&P 500 VALUE ETF | 672 | 142511 | UIT EXCHANGE TRADED |
| LINDE PLC SHS | 333 | 141988 | Ordinary Shares |
| ISHARES TR S&P MC 400GR ETF | 1464 | 141832 | Exchange Traded Funds |
| CARRIER GLOBAL CORPORATION | 2670 | 141083 | Common |
| DIMENSIONAL US SUSTAINABLE CORE 1 ETF | 3245 | 140930 | Exchange Traded Funds |
| EATON CORPORATION PLC SHS | 437 | 139189 | Ordinary Shares |
| SALESFORCE INCORPORATED | 518 | 137223 | Common |
| UNITEDHEALTH GROUP INCORPORATED | 409 | 135015 | Common |
| VANGUARD MID-CAP GROWTH ETF | 472 | 131754 | Exchange Traded Funds |
| ALPS ALERIAN MLP ETF | 2794 | 131364 | UIT EXCHANGE TRADED |
| ISHARES S&P MID CAP 400 VALUE ETF | 974 | 128169 | UIT EXCHANGE TRADED |
| DELL TECHNOLOGIES INC CLASS CLASS C | 1017 | 128050 | COMMON STOCK |
| EQUINOX GOLD CORPORATION | 9000 | 126360 | Ordinary Shares |
| VANECK JUNIOR GOLD MINERS ETF | 1109 | 126151 | UIT EXCHANGE TRADED |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 8190 | 124979 | Equity |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 321 | 123046 | Common |
| BLUE OWL CAPITAL CORPORATION | 9880 | 122808 | Common |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 3087 | 122214 | UIT EXCHANGE TRADED |
| BRISTOL MYERS SQUIBB CO | 2260 | 121904 | COMMON STOCK |
| LOWES COMPANIES INCORPORATED | 501 | 120821 | Common |
| DUKE ENERGY CORP NEW | 1000 | 117210 | COMMON STOCK |
| PRUDENTIAL FINL INCORPORATED | 1025 | 115702 | Common |
| SONY GROUP CORPORATION SPONSORED ADR | 4500 | 115200 | American Dep. Receipt |
| BLUE OWL CAP INC CLASS A | 7670 | 114590 | COMMON STOCK |
| PINNACLE FINL PARTNERS INCORPORATED | 1200 | 114492 | Common |
| OTIS WORLDWIDE CORPORATION | 1291 | 112769 | Common |
| NUVEEN S&P 500 BUY-WRITE INCOM | 7655 | 112529 | Equity |
| ALERIAN MLP ETF | 2393 | 112519 | Exchange Traded Funds |
| NXP SEMICONDUCTORS N V | 513 | 111352 | Ordinary Shares |
| PALO ALTO NETWORKS INC | 600 | 110520 | COMMON STOCK |
| ISHARES RUSSELL 2000 ETF | 442 | 108803 | UIT EXCHANGE TRADED |
| ISHARES GLOBAL TECH ETF | 1036 | 108780 | UIT EXCHANGE TRADED |
| SAP SE SPON ADR | 445 | 108095 | American Dep. Receipt |
| APPLOVIN CORP CLASS A | 160 | 107811 | COMMON STOCK |
| IQVIA HLDGS INCORPORATED | 466 | 105041 | Common |
| CHUBB LIMITED | 336 | 104872 | Ordinary Shares |
| ISHARES MSCI EMERGING MARKETS ETF | 1827 | 99955 | UIT EXCHANGE TRADED |
| UGI CORPORATION NEW | 2669 | 99916 | Common |
| ISHARES S&P 500 GROWTH ETF | 805 | 99224 | UIT EXCHANGE TRADED |
| ISHARES TR MSCI EMG MKT ETF | 1791 | 97986 | Exchange Traded Funds |
| PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | 1000 | 95410 | COMMON STOCK |
| MEDTRONIC PLC SHS | 988 | 94912 | Ordinary Shares |
| JOHNSON & JOHNSON | 450 | 93128 | Common |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 87 | 93078 | AMERICAN DEPOSITORY |
| ISHARES TR CORE MSCI EAFE | 1039 | 92949 | Exchange Traded Funds |
| ISHARES TR CORE S&P500 ETF | 135 | 92467 | Exchange Traded Funds |
| REALTY INCOME CORPORATION REIT | 1639 | 92390 | REITs |
| ISHARES BITCOIN ETF | 1848 | 91753 | UIT EXCHANGE TRADED |
| SPDR GOLD SHARES ETF | 229 | 90755 | UIT EXCHANGE TRADED |
| LARA EXPL LIMITED | 50000 | 90707 | Ordinary Shares |
| ISHARES INCORPORATED CUR HD MSCI EM | 2524 | 87734 | Exchange Traded Funds |
| ANALOG DEVICES INCORPORATED | 322 | 87326 | Common |
| ABBOTT LABS | 694 | 86951 | COMMON STOCK |
| ROCKWELL AUTOMATION INCORPORATED | 219 | 85206 | Common |
| THERMO FISHER SCIENTIFIC INCORPORATED | 146 | 84600 | Common |
| SPDR BRIDGEWATER ALL WEATHER ETF | 3073 | 84477 | UIT EXCHANGE TRADED |
| THE COCA-COLA CO | 1200 | 83892 | COMMON STOCK |
| VERIZON COMMUNICATIONS INCORPORATED | 2039 | 83032 | Common |
| VANGUARD FTSE EMERGING MARKETS ETF | 1544 | 83005 | UIT EXCHANGE TRADED |
| ISHARES CORE S&P SMALL CAP ETF | 681 | 81843 | UIT EXCHANGE TRADED |
| DAKOTA GOLD CORPORATION | 14241 | 80889 | Common |
| SNAP INC CLASS CLASS A | 10000 | 80700 | COMMON STOCK |
| VANGUARD MID-CAP ETF | 277 | 80512 | Exchange Traded Funds |
| ECOLAB INCORPORATED | 305 | 80069 | Common |
| HOME DEPOT INCORPORATED | 232 | 79831 | Common |
| ONE GAS INC | 1000 | 77250 | COMMON STOCK |
| CME GROUP INCORPORATED | 281 | 76735 | Common |
| VANGUARD SMALL-CAP ETF | 296 | 76277 | Exchange Traded Funds |
| TEXAS INSTRS INCORPORATED | 433 | 75121 | Common |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 618 | 74006 | Ordinary Shares |
| ONEOK INC NEW | 1000 | 73500 | COMMON STOCK |
| COCA COLA CONSOLIDAT | 473 | 72511 | COMMON STOCK |
| RIO TINTO PLC SPONSORED ADR | 905 | 72427 | American Dep. Receipt |
| SCHWAB US BROAD MARKET ETF | 2759 | 72364 | UIT EXCHANGE TRADED |
| WALMART INC | 649 | 72312 | COMMON STOCK |
| PROCTER & GAMBLE COMPANY | 499 | 71512 | Common |
| ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 800 | 71360 | UIT EXCHANGE TRADED |
| BARRICK MNG CORP F | 1628 | 70899 | FOREIGN CANADIAN |
| BONDBLOXX PRIVATE CREDITCLO ETF | 1396 | 69968 | UIT EXCHANGE TRADED |
| ISHARES TR RUS 2000 GRW ETF | 214 | 69124 | Exchange Traded Funds |
| ROYAL CARIBBEAN GROUP | 245 | 68319 | Ordinary Shares |
| AURORA INNOVATION INC CLASS A | 17700 | 67968 | COMMON STOCK |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | 50000 | 67393 | Ordinary Shares |
| CUMMINS INCORPORATED | 132 | 67379 | Common |
| ISHARES GOLD TR ISHARES NEW | 828 | 67209 | Exchange Traded Funds |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 1759 | 67035 | UIT EXCHANGE TRADED |
| FULTON FINL CORPORATION PA | 3431 | 66329 | Common |
| GOLDMAN SACHS GROUP INC | 75 | 66268 | COMMON STOCK |
| HECLA MNG CO | 3384 | 64939 | COMMON STOCK |
| ISHARES S&P MID CAP 400 GRWTH ETF | 667 | 64619 | UIT EXCHANGE TRADED |
| PHILLIPS 66 | 500 | 64520 | COMMON STOCK |
| ISHARES RUSSELL 1000 VALUE ETF | 304 | 63943 | UIT EXCHANGE TRADED |
| YUM BRANDS INCORPORATED | 417 | 63084 | Common |
| BERKSHIRE HATHAWAY CLASS CLASS B | 125 | 62831 | COMMON STOCK |
| LOWES COS INC | 260 | 62702 | COMMON STOCK |
| SMARTFINANCIAL INCORPORATED COM NEW | 1684 | 62291 | Common |
| DISNEY WALT COMPANY | 545 | 62005 | Common |
| ISHARES TR S&P SML 600 GWT | 438 | 61828 | Exchange Traded Funds |
| MERCK & COMPANY INCORPORATED | 580 | 61007 | Common |
| DARDEN RESTAURANTS INCORPORATED | 324 | 59622 | Common |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 238 | 58791 | Common |
| ISHARES MORNINGSTAR MID CAP ETF | 710 | 58754 | UIT EXCHANGE TRADED |
| CAVA GROUP INC | 1000 | 58690 | COMMON STOCK |
| FIDELITY WISE ORIGIN BITCOIN FUND | 758 | 57782 | UIT EXCHANGE TRADED |
| WHEATON PRECIOUS METAL F | 487 | 57232 | FOREIGN CANADIAN |
| ADVANCED MICRO DEVICES INCORPORATED | 262 | 56110 | Common |
| CHEVRON CORPORATION NEW | 366 | 55782 | Common |
| BANK NEW YORK MELLON CORPORATION | 467 | 54260 | Common |
| AGNC INVT CORP REIT | 5000 | 53600 | REAL ESTATE INVESTME |
| VANGUARD SMALL-CAP GROWTH ETF | 174 | 52567 | Exchange Traded Funds |
| YUM CHINA HLDGS INC | 1100 | 52514 | COMMON STOCK |
| FIRST SOLAR INC | 200 | 52246 | COMMON STOCK |
| PIPER SANDLER COMPANIES | 151 | 51296 | Common |
| ISHARES SILVER TRUST ETF | 784 | 50505 | UIT EXCHANGE TRADED |
| NEXTERA ENERGY INCORPORATED | 628 | 50416 | Common |
| INVSC QQQ TRUST SRS 1 ETF | 82 | 50373 | UIT EXCHANGE TRADED |
| TESLA INCORPORATED | 112 | 50369 | Common |
| PINNACLE FINANCIAL PARTNERS, INC. PFD | 2000 | 50040 | Preferred |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 678 | 48962 | American Dep. Receipt |
| DELTA AIR LINES INC DEL | 700 | 48580 | COMMON STOCK |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 100 | 48057 | UIT EXCHANGE TRADED |
| THE BALDWIN INSURANC A CLASS A | 1931 | 46402 | COMMON STOCK |
| ISHARES TR CORE S&P MCP ETF | 696 | 45936 | Exchange Traded Funds |
| REGIONS FINANCIAL CORPORATION NEW | 1687 | 45718 | Common |
| UNION PAC CORPORATION | 196 | 45339 | Common |
| DUKE ENERGY CORPORATION NEW COM NEW | 381 | 44711 | Common |
| ASTEC INDUSTRIES INCORPORATED | 1000 | 43320 | Common |
| VANGUARD MATERIALS ETF | 208 | 43170 | Exchange Traded Funds |
| FIRST MAJESTIC SILVER F | 2576 | 42916 | FOREIGN CANADIAN |
| ISHARES GOLD TR MICRO UNDIV BENF ETV | 996 | 42818 | UIT EXCHANGE TRADED |
| FIDELITY NATL INFORMATION SVCS | 621 | 41272 | Common |
| OCCIDENTAL PETE CORP | 1000 | 41120 | COMMON STOCK |
| VANGUARD SMALL-CAP VALUE ETF | 188 | 39817 | Exchange Traded Funds |
| PARKER-HANNIFIN CORP | 45 | 39553 | COMMON STOCK |
| ISHARES INCORPORATED MSCI JAPAN ETF | 487 | 39320 | Exchange Traded Funds |
| AT&T INCORPORATED | 1538 | 38210 | Common |
| CISCO SYS INC | 495 | 38130 | COMMON STOCK |
| ORACLE CORPORATION | 195 | 38007 | Common |
| ENERGY TRANSFER L P LP | 2264 | 37333 | LIMITED PARTNERSHP |
| COMCAST CORP NEW CLASS A | 1240 | 37064 | Common |
| ISHARES TR CORE S&P SCP ETF | 301 | 36174 | Exchange Traded Funds |
| ELI LILLY AND CO | 33 | 35840 | COMMON STOCK |
| PROCTER & GAMBLE CO | 250 | 35828 | COMMON STOCK |
| APOLLO GLOBAL MGMT INCORPORATED | 245 | 35466 | Common |
| BROADCOM INC | 102 | 35135 | COMMON STOCK |
| SEABRIDGE GOLD INC F | 1185 | 35064 | FOREIGN CANADIAN |
| EQUINOX GOLD CORP F | 2488 | 34932 | FOREIGN CANADIAN |
| NETFLIX INCORPORATED. | 370 | 34691 | Common |
| HALOZYME THERAPEUTICS IN | 500 | 33650 | COMMON STOCK |
| VANECK MERK GOLD ETF | 800 | 33184 | UIT EXCHANGE TRADED |
| EBAY INC | 380 | 33098 | COMMON STOCK |
| ST STRT SPDR S&P KNSH FTR SCRTY ETF | 387 | 33023 | UIT EXCHANGE TRADED |
| ISHARES TR MRNING SM CP ETF | 480 | 32880 | Exchange Traded Funds |
| SURO CAPITAL CORP | 3448 | 32549 | COMMON STOCK |
| BEST BUY INCORPORATED | 485 | 32461 | Common |
| VANGUARD TOTAL STOCK MARKET ETF | 96 | 32186 | UIT EXCHANGE TRADED |
| BOOKING HLDGS INC | 6 | 32132 | COMMON STOCK |
| BLACKROCK INCORPORATED | 30 | 32110 | Common |
| ISHARES TR SP SMCP600VL ETF | 282 | 32069 | Exchange Traded Funds |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | 399 | 32040 | Common |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 175 | 31106 | Common |
| BLACKSTONE INCORPORATED | 201 | 30908 | Common |
| COCA COLA CONS INCORPORATED | 200 | 30660 | Common |
| FS KKR CAP CORPORATION | 2000 | 29620 | Common |
| CION INVT CORP | 3061 | 29600 | COMMON STOCK |
| AMERIPRISE FINL INC | 60 | 29420 | COMMON STOCK |
| BLACKROCK INC NEW | 26 | 28262 | COMMON STOCK |
| M & T BK CORPORATION | 140 | 28126 | Common |
| WELLTOWER INC REIT | 150 | 27842 | REAL ESTATE INVESTME |
| HERSHEY COMPANY | 151 | 27496 | Common |
| ISHARES TR RUS 2000 VAL ETF | 150 | 27182 | Exchange Traded Funds |
| REGIONS FINL CORP NEW | 1000 | 27100 | COMMON STOCK |
| VERIZON COMMUNICATIONS I | 650 | 26475 | COMMON STOCK |
| ENTERPRISE PRODUCTS PARTNERS L P | 803 | 25744 | Master Limited Partnership |
| BROOKFIELD RENEWABLE FCLASS A | 670 | 25688 | FOREIGN CANADIAN |
| GLOBAL X SILVER MINERS ETF | 300 | 25056 | UIT EXCHANGE TRADED |
| DIMENSIONAL WLD EX US CREQ 2 ETF | 759 | 24842 | UIT EXCHANGE TRADED |
| FORD MTR COMPANY | 1888 | 24773 | Common |
| GRAYSCALE COINDESK CRYPTO 5 ETF | 599 | 24753 | UIT EXCHANGE TRADED |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 500 | 24230 | AMERICAN DEPOSITORY |
| MAIN STR CAP CORP | 400 | 24156 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE INCORPORATED | 149 | 24132 | Common |
| BHP GROUP LTD ORDF | 783 | 23786 | UNLSTD FOREIGN ORDRY |
| AT&T INC | 917 | 22791 | COMMON STOCK |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | 455 | 22591 | Exchange Traded Funds |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | 138 | 22135 | Common |
| PALO ALTO NETWORKS INCORPORATED | 120 | 22104 | Common |
| WILLIAMS COMPANIES INCORPORATED | 365 | 21940 | Common |
| SCHWAB US SMALL CAP ETF | 764 | 21759 | UIT EXCHANGE TRADED |
| BOEING COMPANY | 100 | 21712 | Common |
| AMERICAN AIRLS GROUP INC | 1400 | 21462 | COMMON STOCK |
| WELLS FARGO COMPANY NEW | 230 | 21436 | Common |
| ALLSTATE CORP | 100 | 20815 | COMMON STOCK |
| SCHWAB US DIVIDEND EQUITY ETF | 746 | 20463 | UIT EXCHANGE TRADED |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 67 | 20361 | American Dep. Receipt |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 322 | 20115 | UIT EXCHANGE TRADED |
| DARDEN RESTAURANTS INC | 109 | 20058 | COMMON STOCK |
| BANK OF AMERICA CORP | 350 | 19250 | COMMON STOCK |
| EXXON MOBIL CORPORATION | 159 | 19111 | Common |
| YUM CHINA HLDGS INCORPORATED | 400 | 19096 | Common |
| COLUMBIA SELIGMAN PRM TE | 518 | 19057 | CLOSED END MUTL FUND |
| TRAVELERS COS INC | 65 | 18854 | COMMON STOCK |
| GE AEROSPACE COM NEW | 61 | 18790 | Common |
| ISHARES US AEROSPACE DEFENSE ETF | 85 | 18249 | UIT EXCHANGE TRADED |
| FREEPORT-MCMORAN INC | 354 | 17980 | COMMON STOCK |
| SOLARIS RES INCORPORATED COM NEW | 2250 | 17933 | Ordinary Shares |
| DIMENSIONAL US SMALL CAP VALUE ETF | 543 | 17859 | Exchange Traded Funds |
| HEWLETT PACKARD ENTERPRISE COMPANY | 718 | 17246 | Common |
| VISA INC CLASS CLASS A | 48 | 16834 | COMMON STOCK |
| GOLDMAN SACHS GROUP INCORPORATED | 19 | 16701 | Common |
| GILEAD SCIENCES INC | 135 | 16570 | COMMON STOCK |
| TRUIST FINL CORP | 329 | 16190 | COMMON STOCK |
| ISHARES TR ESG OPTIMIZED | 114 | 15914 | Exchange Traded Funds |
| TRUIST FINL CORPORATION | 323 | 15895 | Common |
| CONOCOPHILLIPS | 163 | 15258 | Common |
| ISHARES US FINANCIAL SERETF | 165 | 15221 | UIT EXCHANGE TRADED |
| MCDONALDS CORPORATION | 49 | 14976 | Common |
| T-MOBILE US INCORPORATED | 72 | 14619 | Common |
| UNITED STATES OIL FUND, LP | 211 | 14593 | Exchange Traded Funds |
| UNITIL CORP | 300 | 14532 | COMMON STOCK |
| JOHNSON & JOHNSON | 70 | 14487 | COMMON STOCK |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 2000 | 14020 | Equity |
| UNUM GROUP | 175 | 13563 | COMMON STOCK |
| ISHARES TR RUSSELL 2000 ETF | 55 | 13539 | Exchange Traded Funds |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 249 | 13404 | Common |
| INVESCO S&P 500 LOW VOLATILITY ETF | 185 | 13213 | Exchange Traded Funds |
| BANK AMERICA CORPORATION | 238 | 13090 | Common |
| ELI LILLY & COMPANY | 12 | 12896 | Common |
| STARBUCKS CORPORATION | 153 | 12884 | Common |
| CORNING INCORPORATED | 146 | 12784 | Common |
| STARWOOD PPTY TR INC REIT | 700 | 12607 | REAL ESTATE INVESTME |
| MICRON TECHNOLOGY INC | 44 | 12558 | COMMON STOCK |
| NUTRIEN LTD F | 200 | 12344 | FOREIGN CANADIAN |
| CISCO SYSTEMS INCORPORATED | 157 | 12094 | Common |
| DELL TECHNOLOGIES INCORPORATED CLASS C | 96 | 12084 | Common |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | 12074 | AMERICAN DEPOSITORY |
| TJX COMPANIES INCORPORATED NEW | 78 | 11982 | Common |
| IONIS PHARMACEUTICALS IN | 150 | 11867 | COMMON STOCK |
| UIPATH INC CLASS CLASS A | 719 | 11784 | COMMON STOCK |
| CITIZENS FINL GROUP INCORPORATED | 200 | 11682 | Common |
| VIR BIOTECHNOLOGY INC | 1937 | 11680 | COMMON STOCK |
| UNILEVER PLC SPON ADR NEW | 177 | 11576 | American Dep. Receipt |
| VANGUARD HEALTH CARE ETF | 40 | 11514 | Exchange Traded Funds |
| SOUTHERN COMPANY | 131 | 11465 | Common |
| NUVEEN GLOBAL HIGH INCOME FD SHS | 900 | 11349 | Equity |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 250 | 11178 | UIT EXCHANGE TRADED |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | 77 | 11100 | UIT EXCHANGE TRADED |
| SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1000 | 10730 | AMERICAN DEPOSITORY |
| MICRON TECHNOLOGY INCORPORATED | 37 | 10560 | Common |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 149 | 10166 | Ordinary Shares |
| GUIDEWIRE SOFTWARE INCORPORATED | 50 | 10051 | Common |
| MICROCHIP TECHNOLOGY INCORPORATED. | 157 | 10004 | Common |
| GILEAD SCIENCES INCORPORATED | 81 | 9942 | Common |
| INVESCO CEF INCOME COMPOSITE ETF | 500 | 9940 | Exchange Traded Funds |
| CROWDSTRIKE HLDGS INC CLASS A | 21 | 9844 | COMMON STOCK |
| GE VERNOVA INCORPORATED | 15 | 9804 | Common |
| VANGUARD ENERGY ETF | 77 | 9696 | UIT EXCHANGE TRADED |
| ROYALTY PHARMA PLC SHS CLASS A | 250 | 9660 | Ordinary Shares |
| FIVERR INTL LTD F | 481 | 9505 | FOREIGN ORDINARIES |
| KRATOS DEFENSE & SEC SOL | 125 | 9489 | COMMON STOCK |
| ENOVA INTL INC | 60 | 9432 | COMMON STOCK |
| MARVELL TECHNOLOGY INC | 109 | 9263 | COMMON STOCK |
| GABELLI EQUITY TR INCORPORATED | 1500 | 9255 | Equity |
| COINBASE GLOBAL INC CLASS CLASS A | 39 | 8819 | COMMON STOCK |
| EXPEDIA GROUP INCORPORATED COM NEW | 31 | 8783 | Common |
| METLIFE INC | 111 | 8735 | COMMON STOCK |
| SOUTHERN CO | 100 | 8720 | COMMON STOCK |
| UNUM GROUP | 112 | 8680 | Common |
| XENIA HOTELS & RESORTS INCORPORATED REIT | 613 | 8668 | REITs |
| STONEX GROUP INC | 91 | 8657 | COMMON STOCK |
| ALTRIA GROUP INCORPORATED | 150 | 8649 | Common |
| CANADIAN PREM SAND INCORPORATED | 168000 | 8568 | Ordinary Shares |
| OSISKO DEVELOPMENT CORPORATION COM NEW | 2333 | 8142 | Ordinary Shares |
| VERTIV HLDGS CO CLASS CLASS A | 50 | 8112 | COMMON STOCK |
| EATON VANCE TAX-MANAGED GLOBAL | 850 | 8101 | Equity |
| ENVIRI CORPORATION | 451 | 8085 | Common |
| CENTERPOINT ENERGY INCORPORATED | 209 | 8013 | Common |
| VANGUARD TAX-EXEMPT BOND ETF | 156 | 7845 | Exchange Traded Funds |
| MORGAN STANLEY COM NEW | 44 | 7811 | Common |
| DNP SELECT INCOME FD INCORPORATED | 774 | 7732 | Equity |
| ENTERGY CORPORATION NEW | 83 | 7672 | Common |
| SERVICENOW INC | 50 | 7660 | COMMON STOCK |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 1286 | 7562 | Equity |
| NUVEEN FLOATING RATE INCOME FD | 965 | 7556 | Equity |
| KINDER MORGAN INCORPORATED DEL | 274 | 7532 | Common |
| AXIS CAP HLDGS LIMITED SHS | 70 | 7496 | Ordinary Shares |
| ROBINHOOD MKTS INC CLASS A | 66 | 7465 | COMMON STOCK |
| BRISTOL-MYERS SQUIBB COMPANY | 136 | 7336 | Common |
| BECTON DICKINSON & COMPANY | 37 | 7181 | Common |
| INVESCO FINANCIAL PREFERRED ETF | 500 | 7070 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EMERGING ETF | 104 | 6991 | UIT EXCHANGE TRADED |
| BP PLC SPONSORED ADR | 201 | 6981 | American Dep. Receipt |
| TRACTOR SUPPLY COMPANY | 139 | 6951 | Common |
| NOVONIX LTD ORDF | 24716 | 6929 | UNLSTD FOREIGN ORDRY |
| EMERSON ELEC COMPANY | 52 | 6901 | Common |
| HONEYWELL INTERNATIONAL INCORPORATED | 35 | 6828 | Common |
| TOTALENERGIES SE ACT | 104 | 6804 | Ordinary Shares |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 75 | 6803 | Ordinary Shares |
| LOCKHEED MARTIN CORPORATION | 14 | 6771 | Common |
| KINROSS GOLD CORPORATION | 239 | 6730 | Ordinary Shares |
| TRIPADVISOR INC | 461 | 6712 | COMMON STOCK |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 148 | 6617 | Exchange Traded Funds |
| AIA GROUP LIMITED SPONSORED ADR | 159 | 6529 | American Dep. Receipt |
| NUVEEN PREFERRED & INCOME OPPORTUNIT | 805 | 6529 | Equity |
| CRH PLC ORD | 52 | 6490 | Ordinary Shares |
| JPMORGAN MUNICIPAL ETF | 127 | 6414 | UIT EXCHANGE TRADED |
| GENERAL DYNAMICS CORPORATION | 19 | 6397 | Common |
| LAM RESEARCH CORPORATION COM NEW | 37 | 6334 | Common |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 221 | 6303 | Equity |
| FERRARI N V NEW F | 17 | 6283 | FOREIGN ORDINARIES |
| MANULIFE FINL CORPORATION | 173 | 6276 | Ordinary Shares |
| AMGEN INCORPORATED | 19 | 6219 | Common |
| CVS HEALTH CORPORATION | 78 | 6190 | Common |
| AMERICAN TOWER CORPORATION REIT | 35 | 6145 | REITs |
| KROGER COMPANY | 98 | 6123 | Common |
| INTERNATIONAL FLAVORS&FRAGRANC | 90 | 6065 | Common |
| PEPSICO INCORPORATED | 42 | 6028 | Common |
| ALBEMARLE CORP | 42 | 5940 | COMMON STOCK |
| TAYLOR DEVICES INC | 100 | 5846 | COMMON STOCK |
| GRAYSCALE ETHEREUM CLASS | 901 | 5844 | CLOSED END MUTL FUND |
| ENBRIDGE INC F | 122 | 5835 | FOREIGN CANADIAN |
| WELLTOWER INCORPORATED REIT | 31 | 5754 | REITs |
| SCHWAB US LARGE CAP GROWTH ETF | 176 | 5741 | UIT EXCHANGE TRADED |
| PRUDENTIAL FINL INC | 50 | 5644 | COMMON STOCK |
| PPL CORP | 160 | 5603 | COMMON STOCK |
| W P CAREY INC REIT | 87 | 5599 | REAL ESTATE INVESTME |
| PAYCOM SOFTWARE INCORPORATED | 35 | 5578 | Common |
| CHIPOTLE MEXICAN GRILL I | 150 | 5550 | COMMON STOCK |
| AMERICAN EXPRESS COMPANY | 15 | 5549 | Common |
| BAE SYSTEMS PLC SPONSORED ADR | 59 | 5441 | American Dep. Receipt |
| DOORDASH INC CLASS A | 24 | 5436 | COMMON STOCK |
| BOEING CO | 25 | 5428 | COMMON STOCK |
| OCCIDENTAL PETE CORPORATION | 132 | 5417 | Common |
| WATSCO INCORPORATED | 16 | 5391 | Common |
| NOVARTIS AG SPONSORED ADR | 39 | 5377 | American Dep. Receipt |
| EQUINIX INCORPORATED REIT | 7 | 5363 | REITs |
| MUNICH RE GROUP UNSPONSORED ADR | 406 | 5362 | American Dep. Receipt |
| IDACORP INCORPORATED | 42 | 5316 | Common |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | 199 | 5286 | Common |
| HASBRO INCORPORATED | 64 | 5248 | Common |
| CALIFORNIA RES CORP | 117 | 5231 | COMMON STOCK |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 45 | 5189 | Common |
| CENCORA INCORPORATED | 15 | 5066 | Common |
| GENUINE PARTS COMPANY | 41 | 5041 | Common |
| PFIZER INC | 200 | 4980 | COMMON STOCK |
| METLIFE INCORPORATED | 63 | 4973 | Common |
| CONSOLIDATED EDISON INC | 50 | 4966 | COMMON STOCK |
| DICKS SPORTING GOODS INCORPORATED | 25 | 4949 | Common |
| MCKESSON CORPORATION | 6 | 4922 | Common |
| IBERDROLA S A SPON ADR | 56 | 4858 | American Dep. Receipt |
| SANOFI SA SPONSORED ADR | 100 | 4846 | American Dep. Receipt |
| NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 75 | 4841 | Common |
| MCGRATH RENTCORP | 46 | 4827 | Common |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | 127 | 4823 | American Dep. Receipt |
| DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 27 | 4733 | American Dep. Receipt |
| MID-AMER APT CMNTYS INCORPORATED REIT | 34 | 4723 | REITs |
| SCHWAB INTERNATIONAL DIVIDND EQY ETF | 158 | 4712 | UIT EXCHANGE TRADED |
| SONY FINL GROUP INCORPORATED UNSPONSERED ADS | 900 | 4707 | American Dep. Receipt |
| SIREN NASDAQ NEXGEN ECONOMY ETF | 196 | 4694 | UIT EXCHANGE TRADED |
| US FOODS HLDG CORPORATION | 62 | 4670 | Common |
| LPL FINL HLDGS INCORPORATED | 13 | 4643 | Common |
| CBL & ASSOC PPTYS INC | 125 | 4625 | COMMON STOCK |
| VULCAN MATLS CO | 16 | 4564 | COMMON STOCK |
| JOHN HANCOCK PREMIUM DIV | 359 | 4559 | CLOSED END MUTL FUND |
| SEMPRA | 51 | 4503 | Common |
| PAYCHEX INCORPORATED | 40 | 4487 | Common |
| DEUTSCHE TELEKOM AG SPONSORED ADS | 135 | 4385 | American Dep. Receipt |
| CARNIVAL CORP | 143 | 4371 | Units |
| APPLIED MATLS INCORPORATED | 17 | 4369 | Common |
| TE CONNECTIVITY PLC ORD SHS | 19 | 4323 | Ordinary Shares |
| MSC INDL DIRECT INCORPORATED CLASS A | 51 | 4289 | Common |
| MPLX LP COM UNIT REP LTD | 80 | 4270 | Master Limited Partnership |
| FIRSTENERGY CORPORATION | 94 | 4208 | Common |
| AIRBUS SE UNSPONSORED ADR | 72 | 4194 | American Dep. Receipt |
| DIGITAL RLTY TR INCORPORATED REIT | 27 | 4177 | REITs |
| ALLIANZ SE UNSPONSRD ADS | 91 | 4173 | American Dep. Receipt |
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