Wealth Preservation Advisors, LLC — Q4 2025 13F-HR

← Wealth Preservation Advisors, LLC

Q4 2025 · 13F-HR

Wealth Preservation Advisors, LLCholdings as filed

Filed 2026-02-23 · accession 0001968434-26-000005

$198.7M

Reported value

621

Positions

2025-12-31

Period end

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The Brief · Wealth Preservation Advisors, LLC · Q4 2025

AI · grounded in 13F

Wealth Preservation Advisors, LLC established a new position in GOOG valued at $31.3M. The fund also initiated new stakes in AMZN for $19.5M and NVDA for $17.6M. Additional new positions include AMG PANTHEON FUND CLASS 3 at $14.3M and MSFT at $11.7M.

Holdings as filed

First 500 of 621

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$31.3M	15.8%	99,833	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$19.5M	9.81%	84,413	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.6M	8.84%	94,181	Common	NONE
001700129	—	AMG PANTHEON FUND CLASS 3	$14.3M	7.17%	499,707	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$11.7M	5.87%	24,104	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INCORPORATED	$10.0M	5.03%	122,317	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$9.5M	4.76%	34,771	Common	NONE
709789101	PEBO	PEOPLES BANCORP INCORPORATED	$8.4M	4.21%	278,803	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$5.7M	2.87%	29,865	Common	NONE
21256C407	XSPIX	STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I	$4.9M	2.47%	93,795	Common	NONE
64110L106	NFLX	NETFLIX INCORPORATED.	$2.9M	1.44%	30,438	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$2.8M	1.41%	5,724	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.5M	1.25%	13,956	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$2.4M	1.23%	7,795	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.3M	1.16%	186,163	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$1.7M	0.87%	2,632	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$1.7M	0.85%	2,488	Common	NONE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$1.6M	0.82%	39,389	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	$1.5M	0.75%	8,002	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAPVALU ETF	$1.2M	0.61%	36,873	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$1.2M	0.61%	50,633	Common	NONE
30257X104	FBK	FB FINL CORP	$1.1M	0.53%	19,000	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$873,229	0.44%	9,093	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$834,529	0.42%	2,990	Common	NONE
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$788,193	0.40%	3,722	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$757,996	0.38%	1,508	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$757,091	0.38%	7,193	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INCORPORATED	$752,263	0.38%	3,604	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$701,469	0.35%	1,770	Common	NONE
81369Y605	XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	$668,522	0.34%	12,206	Common	NONE
21255V406	XPMIX	STEPSTONE PRIVATE MARKETS CLASS I	$644,453	0.32%	10,580	Common	NONE
46434G509	HEEM	ISHARES INCORPORATED CUR HD MSCI EM	$606,312	0.31%	17,443	Common	NONE
949746101	WMT2	WELLS FARGO COMPANY NEW	$594,616	0.30%	6,380	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$591,885	0.30%	3,334	Common	NONE
244199105	DE	DEERE & COMPANY	$585,221	0.29%	1,257	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	$579,547	0.29%	15,061	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$575,485	0.29%	1,786	Common	NONE
191216100	KO	THE COCA-COLA CO	$574,031	0.29%	8,211	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$553,807	0.28%	4,493	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$536,747	0.27%	8,264	Common	NONE
75513E101	RTX	RTX CORPORATION	$525,258	0.26%	2,864	Common	NONE
48251W104	KKR	KKR & CO INC	$509,920	0.26%	4,000	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INREIT	$501,796	0.25%	11,317	Common	NONE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$471,391	0.24%	15,920	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$470,853	0.24%	19,586	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INCORPORATED	$464,222	0.23%	4,080	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INCORPORATED COM CLASS A	$459,540	0.23%	30,759	Common	NONE
67097R202	ZNGRIX	NUVEEN GLOBAL CITIES REIT INC CLASS I	$432,514	0.22%	38,174	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$422,460	0.21%	4,489	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$414,486	0.21%	2,888	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$411,056	0.21%	1,777	Common	NONE
651639106	NEM	NEWMONT CORPORATION	$402,296	0.20%	4,029	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$401,655	0.20%	1,161	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$395,191	0.20%	2,430	Common	NONE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$393,450	0.20%	1,302	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$377,136	0.19%	1,068	Common	NONE
743315103	PGR	PROGRESSIVE CORPORATION	$370,045	0.19%	1,625	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$353,308	0.18%	1,156	Common	NONE
002824100	ABT	ABBOTT LABS	$352,816	0.18%	2,816	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD F	$351,775	0.18%	2,075	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$348,480	0.18%	12,000	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$347,305	0.17%	1,520	Common	NONE
81762P102	NOW	SERVICENOW INCORPORATED	$337,019	0.17%	2,200	Common	NONE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$326,212	0.16%	2,479	Common	NONE
464288273	SCZ	ISHARES TR EAFE SML CP ETF	$315,004	0.16%	4,063	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$314,355	0.16%	699	Common	NONE
811916105	SA	SEABRIDGE GOLD INCORPORATED	$305,635	0.15%	10,329	Common	NONE
032095101	APH	AMPHENOL CORPORATION NEW CLASS A	$300,011	0.15%	2,220	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$297,213	0.15%	1,122	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$275,818	0.14%	5,169	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$274,293	0.14%	950	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$268,412	0.14%	428	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INCORPORATED	$267,516	0.13%	1,848	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$263,899	0.13%	2,629	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$263,099	0.13%	676	Common	NONE
83190L208	SMBK	SMARTFINL INC	$256,895	0.13%	6,945	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$256,850	0.13%	3,072	Common	NONE
833445109	SNOW	SNOWFLAKE INC CLASS CLASS A	$254,458	0.13%	1,160	Common	NONE
00162Q452	AMLP	ALPS ALERIAN MLP ETF	$243,883	0.12%	5,187	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$234,821	0.12%	1,205	Common	NONE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$232,097	0.12%	1,610	Common	NONE
988498101	YUM	YUM BRANDS INCORPORATED	$229,492	0.12%	1,517	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$226,182	0.11%	3,427	Common	NONE
458140100	INTC	INTEL CORPORATION	$225,644	0.11%	6,115	Common	NONE
78470P622	PRIV	SPDR SSGA IG PUBLIC AND PRVT CRT ETF	$219,432	0.11%	8,634	Common	NONE
931142103	WMT	WALMART INCORPORATED	$218,705	0.11%	1,963	Common	NONE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	$213,736	0.11%	4,567	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INCORPORATED	$209,902	0.11%	2,200	Common	NONE
464287606	IJK	ISHARES TR S&P MC 400GR ETF	$206,451	0.10%	2,131	Common	NONE
69351T106	PPL	PPL CORPORATION	$200,434	0.10%	5,723	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$199,905	0.10%	570	Common	NONE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$197,941	0.10%	3,618	Common	NONE
025816109	AXP	AMERICAN EXPRESS COMPANY	$195,577	0.10%	529	Common	NONE
496902404	KGC	KINROSS GOLD CORPORATION	$185,067	0.09%	6,572	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$184,590	0.09%	688	Common	NONE
548661107	LOW	LOWES COS INC	$183,523	0.09%	761	Common	NONE
464288679	SHV	ISHARES 0 1 YEAR TREASURY BOND ETF	$180,976	0.09%	1,643	Common	NONE
82846H405	QXO	QXO INC	$174,304	0.09%	9,036	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$164,676	0.08%	556	Common	NONE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$163,176	0.08%	1,775	Common	NONE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$161,921	0.08%	1,381	Common	NONE
29446Y502	EQX	EQUINOX GOLD CORPORATION	$161,292	0.08%	11,488	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORPORATION	$155,595	0.08%	642	Common	NONE
30161N101	EXC	EXELON CORPORATION	$153,491	0.08%	3,521	Common	NONE
235851102	DHR	DANAHER CORPORATION	$152,919	0.08%	668	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$151,742	0.08%	683	Common	NONE
92189F106	GDX	VANECK GOLD MINERS ETF	$150,527	0.08%	1,755	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	$149,747	0.08%	807	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$142,511	0.07%	672	Common	NONE
G54950103	LIN	LINDE PLC SHS	$141,988	0.07%	333	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$141,083	0.07%	2,670	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUSTAINABLE CORE 1 ETF	$140,930	0.07%	3,245	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	$140,134	0.07%	1,113	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS	$139,189	0.07%	437	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$135,015	0.07%	409	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INCORPORATED	$132,624	0.07%	720	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$129,240	0.07%	2,396	Common	NONE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$126,151	0.06%	1,109	Common	NONE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$124,979	0.06%	8,190	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$123,046	0.06%	321	Common	NONE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$122,342	0.06%	497	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$122,214	0.06%	3,087	Common	NONE
744320102	PRU	PRUDENTIAL FINL INCORPORATED	$121,346	0.06%	1,075	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$118,017	0.06%	982	Common	NONE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$115,200	0.06%	4,500	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	$114,344	0.06%	2,303	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORPORATION	$112,769	0.06%	1,291	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM	$112,529	0.06%	7,655	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$111,352	0.06%	513	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$109,507	0.06%	2,689	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$108,780	0.05%	1,036	Common	NONE
803054204	SAP	SAP SE SPON ADR	$108,095	0.05%	445	Common	NONE
03831W108	APP	APPLOVIN CORP CLASS A	$107,811	0.05%	160	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$107,615	0.05%	520	Common	NONE
742718109	PG	PROCTER & GAMBLE COMPANY	$107,340	0.05%	749	Common	NONE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$105,041	0.05%	466	Common	NONE
H1467J104	CB	CHUBB LIMITED	$104,872	0.05%	336	Common	NONE
191098102	COKE	COCA COLA CONSOLIDAT	$103,171	0.05%	673	Common	NONE
902681105	UGI	UGI CORPORATION NEW	$99,916	0.05%	2,669	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$94,912	0.05%	988	Common	NONE
N07059210	ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$93,078	0.05%	87	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$92,949	0.05%	1,039	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$92,467	0.05%	135	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$92,390	0.05%	1,639	Common	NONE
516683109	LRAXF	LARA EXPL LIMITED	$90,707	0.05%	50,000	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$87,326	0.04%	322	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INCORPORATED	$85,206	0.04%	219	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$85,155	0.04%	1,584	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INCORPORATED	$84,600	0.04%	146	Common	NONE
78470P630	ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	$84,477	0.04%	3,073	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INCORPORATED	$82,969	0.04%	94	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$81,673	0.04%	281	Common	NONE
46655E100	DC	DAKOTA GOLD CORPORATION	$80,889	0.04%	14,241	Common	NONE
83304A106	SNAP	SNAP INC CLASS CLASS A	$80,700	0.04%	10,000	Common	NONE
278865100	ECL	ECOLAB INCORPORATED	$80,069	0.04%	305	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$79,831	0.04%	232	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$79,680	0.04%	433	Common	NONE
68235P108	OGS	ONE GAS INC	$77,250	0.04%	1,000	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$76,735	0.04%	281	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$76,277	0.04%	296	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$76,073	0.04%	1,035	Common	NONE
882508104	TXN	TEXAS INSTRS INCORPORATED	$75,121	0.04%	433	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	$74,006	0.04%	618	Common	NONE
7591EP100	RF	REGIONS FINL CORP NEW	$72,818	0.04%	2,687	Common	NONE
06849F108	B	BARRICK MNG CORP F	$72,728	0.04%	1,670	Common	NONE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$72,427	0.04%	905	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$72,364	0.04%	2,759	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INCORPORATED	$71,610	0.04%	1,500	Common	NONE
78464A359	CWB	ST STRET SPDR BLMBRG CNVBL SCRTS ETF	$71,360	0.04%	800	Common	NONE
09789C671	PCMM	BONDBLOXX PRIVATE CREDITCLO ETF	$69,968	0.04%	1,396	Common	NONE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$69,124	0.03%	214	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$68,319	0.03%	245	Common	NONE
051774107	AUR	AURORA INNOVATION INC CLASS A	$67,968	0.03%	17,700	Common	NONE
718546104	PSX	PHILLIPS 66	$67,488	0.03%	523	Common	NONE
458977402	ITMSF	INTERMAP TECHNOLOGIES CORPORATION CLASS A	$67,393	0.03%	50,000	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$67,379	0.03%	132	Common	NONE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$67,209	0.03%	828	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	$67,035	0.03%	1,759	Common	NONE
360271100	FULT	FULTON FINL CORPORATION PA	$66,329	0.03%	3,431	Common	NONE
422704106	HL	HECLA MNG CO	$64,939	0.03%	3,384	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$63,943	0.03%	304	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$63,143	0.03%	555	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$61,828	0.03%	438	Common	NONE
00206R102	T	AT&T INCORPORATED	$61,001	0.03%	2,455	Common	NONE
09290D101	BLK	BLACKROCK INCORPORATED	$60,372	0.03%	56	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INCORPORATED	$58,791	0.03%	238	Common	NONE
464288208	IMCB	ISHARES MORNINGSTAR MID CAP ETF	$58,754	0.03%	710	Common	NONE
148929102	CAVA	CAVA GROUP INC	$58,690	0.03%	1,000	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$57,782	0.03%	758	Common	NONE
962879102	WPM	WHEATON PRECIOUS METAL F	$57,232	0.03%	487	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$56,110	0.03%	262	Common	NONE
166764100	CVX	CHEVRON CORPORATION NEW	$55,782	0.03%	366	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORPORATION	$54,260	0.03%	467	Common	NONE
00123Q104	AGNC	AGNC INVT CORP REIT	$53,600	0.03%	5,000	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$52,246	0.03%	200	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$51,296	0.03%	151	Common	NONE
46428Q109	SLV	ISHARES SILVER TRUST ETF	$50,505	0.03%	784	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$50,416	0.03%	628	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$50,373	0.03%	82	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$50,224	0.03%	652	Common	NONE
72346Q302	PNFP	PINNACLE FINANCIAL PARTNERS, INC. PFD	$50,040	0.03%	2,000	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$48,962	0.02%	678	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$48,736	0.02%	45	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$48,580	0.02%	700	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	$48,057	0.02%	100	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORPORATION	$46,537	0.02%	1,132	Common	NONE
92204A801	VAW	VANGUARD MATERIALS ETF	$46,491	0.02%	224	Common	NONE
05589G102	BWIN	THE BALDWIN INSURANC A CLASS A	$46,402	0.02%	1,931	Common	NONE
046224101	ASTE	ASTEC INDUSTRIES INCORPORATED	$45,226	0.02%	1,044	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER F	$42,916	0.02%	2,576	Common	NONE
46436F103	IAUM	ISHARES GOLD TR MICRO UNDIV BENF ETV	$42,818	0.02%	996	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS	$41,272	0.02%	621	Common	NONE
29273V100	ET	ENERGY TRANSFER L P LP	$40,994	0.02%	2,486	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$39,553	0.02%	45	Common	NONE
46434G822	EWJ	ISHARES INCORPORATED MSCI JAPAN ETF	$39,320	0.02%	487	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$37,064	0.02%	1,240	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS IN	$33,650	0.02%	500	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$33,596	0.02%	181	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$33,184	0.02%	800	Common	NONE
278642103	EBAY	EBAY INC	$33,098	0.02%	380	Common	NONE
78468R671	FITE	ST STRT SPDR S&P KNSH FTR SCRTY ETF	$33,023	0.02%	387	Common	NONE
464288703	ISCV	ISHARES TR MRNING SM CP ETF	$32,880	0.02%	480	Common	NONE
86887Q109	SSSS	SURO CAPITAL CORP	$32,549	0.02%	3,448	Common	NONE
086516101	BBY	BEST BUY INCORPORATED	$32,461	0.02%	485	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$32,340	0.02%	588	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$32,186	0.02%	96	Common	NONE
09857L108	BKNG	BOOKING HLDGS INC	$32,132	0.02%	6	Common	NONE
89832Q109	TFC	TRUIST FINL CORPORATION	$32,085	0.02%	652	Common	NONE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$32,069	0.02%	282	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	$32,040	0.02%	399	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$31,106	0.02%	175	Common	NONE
09260D107	BX	BLACKSTONE INCORPORATED	$30,908	0.02%	201	Common	NONE
302635206	FSK	FS KKR CAP CORPORATION	$29,620	0.01%	2,000	Common	NONE
17259U204	CION	CION INVT CORP	$29,600	0.01%	3,061	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$29,420	0.01%	60	Common	NONE
80105N105	SNY	SANOFI SA SPONSORED ADR	$29,076	0.01%	600	Common	NONE
55261F104	MTB	M & T BK CORPORATION	$28,126	0.01%	140	Common	NONE
427866108	HSY	HERSHEY COMPANY	$27,496	0.01%	151	Common	NONE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$27,182	0.01%	150	Common	NONE
097023105	BA	BOEING COMPANY	$27,140	0.01%	125	Common	NONE
375558103	GILD	GILEAD SCIENCES INCORPORATED	$26,512	0.01%	216	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L P	$25,744	0.01%	803	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE FCLASS A	$25,688	0.01%	670	Common	NONE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$25,056	0.01%	300	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	$24,842	0.01%	759	Common	NONE
345370860	F	FORD MTR COMPANY	$24,773	0.01%	1,888	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	$24,753	0.01%	599	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$24,156	0.01%	400	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$24,132	0.01%	149	Common	NONE
Q1498M100	BHPLF	BHP GROUP LTD ORDF	$23,786	0.01%	783	Common	NONE
595112103	MU	MICRON TECHNOLOGY INCORPORATED	$23,118	0.01%	81	Common	NONE
020002101	ALL	ALLSTATE CORPORATION	$23,105	0.01%	111	Common	NONE
91529Y106	UNM	UNUM GROUP	$22,243	0.01%	287	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	$22,135	0.01%	138	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$21,940	0.01%	365	Common	NONE
808524607	SCHA	SCHWAB US SMALL CAP ETF	$21,759	0.01%	764	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$21,518	0.01%	179	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$21,462	0.01%	1,400	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$20,463	0.01%	746	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	$20,361	0.01%	67	Common	NONE
842587107	SO	SOUTHERN COMPANY	$20,185	0.01%	231	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$20,115	0.01%	322	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INCORPORATED CLASS B	$19,910	0.01%	392	Common	NONE
19842X109	STK	COLUMBIA SELIGMAN PRM TE	$19,057	0.01%	518	Common	NONE
89417E109	TRV	TRAVELERS COS INC	$18,854	0.01%	65	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$18,790	0.01%	61	Common	NONE
464288760	ITA	ISHARES US AEROSPACE DEFENSE ETF	$18,249	0.01%	85	Common	NONE
83419D201	SLSR	SOLARIS RES INCORPORATED COM NEW	$17,933	0.01%	2,250	Common	NONE
81369Y506	XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	$17,795	0.01%	398	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	$17,246	0.01%	718	Common	NONE
67077M108	NTR	NUTRIEN LTD F	$16,232	0.01%	263	Common	NONE
464288802	SUSA	ISHARES TR ESG OPTIMIZED	$15,914	0.01%	114	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$15,258	0.01%	163	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERETF	$15,221	0.01%	165	Common	NONE
872590104	TMUS	T-MOBILE US INCORPORATED	$14,619	0.01%	72	Common	NONE
91232N207	USO	UNITED STATES OIL FUND, LP	$14,593	0.01%	211	Common	NONE
913259107	UTL	UNITIL CORP	$14,532	0.01%	300	Common	NONE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT FD SHS NEW	$14,020	0.01%	2,000	Common	NONE
59156R108	MET	METLIFE INCORPORATED	$13,708	0.01%	174	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	$13,404	0.01%	249	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$13,213	0.01%	185	Common	NONE
855244109	SBUX	STARBUCKS CORPORATION	$12,884	0.01%	153	Common	NONE
219350105	GLW	CORNING INCORPORATED	$12,784	0.01%	146	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC REIT	$12,607	0.01%	700	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$12,420	0.01%	19	Common	NONE
088606108	BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$12,074	0.01%	200	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$11,982	0.01%	78	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS IN	$11,867	0.01%	150	Common	NONE
90364P105	PATH	UIPATH INC CLASS CLASS A	$11,784	0.01%	719	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INCORPORATED	$11,682	0.01%	200	Common	NONE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$11,680	0.01%	1,937	Common	NONE
904767803	UL	UNILEVER PLC SPON ADR NEW	$11,576	0.01%	177	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$11,514	0.01%	40	Common	NONE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD SHS	$11,349	0.01%	900	Common	NONE
86428V104	FUJHY	SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$10,730	0.01%	1,000	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INCORPORATED COM NEW	$10,200	0.01%	36	Common	NONE
76131D103	QSR	RESTAURANT BRANDS INTERNATIONAL INCORPORATED	$10,166	0.01%	149	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INCORPORATED	$10,051	0.01%	50	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	$10,004	0.01%	157	Common	NONE
46138E404	PCEF	INVESCO CEF INCOME COMPOSITE ETF	$9,940	0.01%	500	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$9,844	0.00%	21	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$9,696	0.00%	77	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$9,660	0.00%	250	Common	NONE
M4R82T106	FVRR	FIVERR INTL LTD F	$9,505	0.00%	481	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOL	$9,489	0.00%	125	Common	NONE
29357K103	ENVA	ENOVA INTL INC	$9,432	0.00%	60	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$9,263	0.00%	109	Common	NONE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$9,255	0.00%	1,500	Common	NONE
02209S103	MO	ALTRIA GROUP INCORPORATED	$9,226	0.00%	160	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC CLASS CLASS A	$8,819	0.00%	39	Common	NONE
984017103	XHR	XENIA HOTELS & RESORTS INCORPORATED REIT	$8,668	0.00%	613	Common	NONE
861896108	SNEX	STONEX GROUP INC	$8,657	0.00%	91	Common	NONE
13648X108	CLMPF	CANADIAN PREM SAND INCORPORATED	$8,568	0.00%	168,000	Common	NONE
68828E809	ODV	OSISKO DEVELOPMENT CORPORATION COM NEW	$8,142	0.00%	2,333	Common	NONE
92537N108	VRT	VERTIV HLDGS CO CLASS CLASS A	$8,112	0.00%	50	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL	$8,101	0.00%	850	Common	NONE
415864107	NVRI	ENVIRI CORPORATION	$8,085	0.00%	451	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INCORPORATED	$8,013	0.00%	209	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$7,845	0.00%	156	Common	NONE
717081103	PFE	PFIZER INCORPORATED	$7,769	0.00%	312	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INCORPORATED	$7,732	0.00%	774	Common	NONE
29364G103	ETR	ENTERGY CORPORATION NEW	$7,672	0.00%	83	Common	NONE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$7,562	0.00%	1,286	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME FD	$7,556	0.00%	965	Common	NONE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$7,532	0.00%	274	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LIMITED SHS	$7,496	0.00%	70	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC CLASS A	$7,465	0.00%	66	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$7,425	0.00%	243	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$7,380	0.00%	64	Common	NONE
075887109	BDX	BECTON DICKINSON & COMPANY	$7,181	0.00%	37	Common	NONE
46137V621	PGF	INVESCO FINANCIAL PREFERRED ETF	$7,070	0.00%	500	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$6,991	0.00%	104	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$6,981	0.00%	201	Common	NONE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$6,951	0.00%	139	Common	NONE
Q6880B109	NVNXF	NOVONIX LTD ORDF	$6,929	0.00%	24,716	Common	NONE
291011104	EMR	EMERSON ELEC COMPANY	$6,901	0.00%	52	Common	NONE
438516106	HON	HONEYWELL INTERNATIONAL INCORPORATED	$6,828	0.00%	35	Common	NONE
F92124100	TTE	TOTALENERGIES SE ACT	$6,804	0.00%	104	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	$6,803	0.00%	75	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$6,771	0.00%	14	Common	NONE
896945201	TRIP	TRIPADVISOR INC	$6,712	0.00%	461	Common	NONE
67073B106	JPC	NUVEEN PREFERRED & INCOME OPPORTUNIT	$6,529	0.00%	805	Common	NONE
001317205	AAGIY	AIA GROUP LIMITED SPONSORED ADR	$6,529	0.00%	159	Common	NONE
G25508105	CRH	CRH PLC ORD	$6,490	0.00%	52	Common	NONE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$6,414	0.00%	127	Common	NONE
369550108	GD	GENERAL DYNAMICS CORPORATION	$6,397	0.00%	19	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COM NEW	$6,334	0.00%	37	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$6,303	0.00%	221	Common	NONE
N3167Y103	RACE	FERRARI N V NEW F	$6,283	0.00%	17	Common	NONE
56501R106	MFC	MANULIFE FINL CORPORATION	$6,276	0.00%	173	Common	NONE
031162100	AMGN	AMGEN INCORPORATED	$6,219	0.00%	19	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$6,190	0.00%	78	Common	NONE
03027X100	AMT	AMERICAN TOWER CORPORATION REIT	$6,145	0.00%	35	Common	NONE
501044101	KR	KROGER COMPANY	$6,123	0.00%	98	Common	NONE
124830878	CBL	CBL & ASSOC PPTYS INCORPORATED COMMON STOCK REIT	$6,105	0.00%	165	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC	$6,065	0.00%	90	Common	NONE
713448108	PEP	PEPSICO INCORPORATED	$6,028	0.00%	42	Common	NONE
012653101	ALB	ALBEMARLE CORP	$5,940	0.00%	42	Common	NONE
877163105	TAYD	TAYLOR DEVICES INC	$5,846	0.00%	100	Common	NONE
38963Q107	ETCG	GRAYSCALE ETHEREUM CLASS	$5,844	0.00%	901	Common	NONE
29250N105	ENB	ENBRIDGE INC F	$5,835	0.00%	122	Common	NONE
808524300	SCHG	SCHWAB US LARGE CAP GROWTH ETF	$5,741	0.00%	176	Common	NONE
92936U109	WPC	W P CAREY INC REIT	$5,599	0.00%	87	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INCORPORATED	$5,578	0.00%	35	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$5,550	0.00%	150	Common	NONE
05523R107	BAESY	BAE SYSTEMS PLC SPONSORED ADR	$5,441	0.00%	59	Common	NONE
25809K105	DASH	DOORDASH INC CLASS A	$5,436	0.00%	24	Common	NONE
942622200	WSO	WATSCO INCORPORATED	$5,391	0.00%	16	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$5,377	0.00%	39	Common	NONE
29444U700	EQIX	EQUINIX INCORPORATED REIT	$5,363	0.00%	7	Common	NONE
626188106	MURGY	MUNICH RE GROUP UNSPONSORED ADR	$5,362	0.00%	406	Common	NONE
451107106	IDA	IDACORP INCORPORATED	$5,316	0.00%	42	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	$5,286	0.00%	199	Common	NONE
418056107	HAS	HASBRO INCORPORATED	$5,248	0.00%	64	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$5,231	0.00%	117	Common	NONE
03073E105	COR	CENCORA INCORPORATED	$5,066	0.00%	15	Common	NONE
372460105	GPC	GENUINE PARTS COMPANY	$5,041	0.00%	41	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$4,966	0.00%	50	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INCORPORATED	$4,949	0.00%	25	Common	NONE
58155Q103	MCK	MCKESSON CORPORATION	$4,922	0.00%	6	Common	NONE
450737101	IBDRY	IBERDROLA S A SPON ADR	$4,858	0.00%	56	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW	$4,841	0.00%	75	Common	NONE
580589109	MGRC	MCGRATH RENTCORP	$4,827	0.00%	46	Common	NONE
989825104	ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR	$4,823	0.00%	127	Common	NONE
23304Y100	DBSDY	DBS GROUP HOLDINGS LIMITED SPONSORED ADR	$4,733	0.00%	27	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$4,723	0.00%	34	Common	NONE
808524672	SCHY	SCHWAB INTERNATIONAL DIVIDND EQY ETF	$4,712	0.00%	158	Common	NONE
83571B100	SFGYY	SONY FINL GROUP INCORPORATED UNSPONSERED ADS	$4,707	0.00%	900	Common	NONE
829658202	BLCN	SIREN NASDAQ NEXGEN ECONOMY ETF	$4,694	0.00%	196	Common	NONE
912008109	USFD	US FOODS HLDG CORPORATION	$4,670	0.00%	62	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INCORPORATED	$4,643	0.00%	13	Common	NONE
929160109	VMC	VULCAN MATLS CO	$4,564	0.00%	16	Common	NONE
41013T105	PDT	JOHN HANCOCK PREMIUM DIV	$4,559	0.00%	359	Common	NONE
816851109	SRE	SEMPRA	$4,503	0.00%	51	Common	NONE
704326107	PAYX	PAYCHEX INCORPORATED	$4,487	0.00%	40	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	$4,438	0.00%	154	Common	NONE
251566105	DTEGY	DEUTSCHE TELEKOM AG SPONSORED ADS	$4,385	0.00%	135	Common	NONE
038222105	AMAT	APPLIED MATLS INCORPORATED	$4,369	0.00%	17	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$4,323	0.00%	19	Common	NONE
553530106	MSM	MSC INDL DIRECT INCORPORATED CLASS A	$4,289	0.00%	51	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$4,270	0.00%	80	Common	NONE
337932107	FE	FIRSTENERGY CORPORATION	$4,208	0.00%	94	Common	NONE
009279100	EADSY	AIRBUS SE UNSPONSORED ADR	$4,194	0.00%	72	Common	NONE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$4,177	0.00%	27	Common	NONE
018820100	ALIZY	ALLIANZ SE UNSPONSRD ADS	$4,173	0.00%	91	Common	NONE
42727R203	IPST	HERITAGE DISTILLING HLDG	$4,095	0.00%	2,625	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBBER COMPANY	$4,073	0.00%	465	Common	NONE
670100205	NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,071	0.00%	80	Common	NONE
00130H105	AES	AES CORPORATION	$4,058	0.00%	283	Common	NONE
911363109	URI	UNITED RENTALS INCORPORATED	$4,047	0.00%	5	Common	NONE
302130109	EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	$4,023	0.00%	27	Common	NONE
054536107	AXAHY	AXA SA SPONSORED ADR	$3,945	0.00%	82	Common	NONE
684060106	ORANY	ORANGE SPONSORED ADR	$3,936	0.00%	236	Common	NONE
04623U102	ALPMY	ASTELLAS PHARMA INCORPORATED ADR	$3,859	0.00%	289	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INCORPORATED	$3,852	0.00%	222	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$3,830	0.00%	32	Common	NONE
54211Y107	LSEGY	LONDON STK EXCHANGE GROUP SPONSORED ADS	$3,793	0.00%	126	Common	NONE
46284V101	IRM	IRON MTN INCORPORATED DEL REIT	$3,733	0.00%	45	Common	NONE
20369C106	CHCT	COMMUNITY HEALTHCARE TR	$3,695	0.00%	225	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$3,683	0.00%	44	Common	NONE
26875P101	EOG	EOG RES INCORPORATED	$3,675	0.00%	35	Common	NONE
88162F105	TTI	TETRA TECHNOLOGIES INCORPORATED DEL	$3,673	0.00%	392	Common	NONE
934550203	WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	$3,650	0.00%	119	Common	NONE
482480100	KLAC	KLA CORPORATION COM NEW	$3,645	0.00%	3	Common	NONE
64110D104	NTAP	NETAPP INCORPORATED	$3,641	0.00%	34	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INCORPORATED	$3,608	0.00%	24	Common	NONE
42824C208	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV	$3,601	0.00%	54	Common	NONE
780087102	RY	ROYAL BK CDA	$3,580	0.00%	21	Common	NONE
25157Y202	DHLGY	DEUTSCHE POST AG SPONSORED ADR	$3,567	0.00%	65	Common	NONE
45262P102	IMBBY	IMPERIAL BRANDS PLC SPON ADR	$3,566	0.00%	85	Common	NONE
G0403H108	AON	AON PLC SHS CL A	$3,529	0.00%	10	Common	NONE
91201T102	UGA	UNITED STATES GASOLINE ETF	$3,519	0.00%	57	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY CLASS A	$3,507	0.00%	77	Common	NONE
124155102	BFLY	BUTTERFLY NETWORK INC CLASS A	$3,492	0.00%	919	Common	NONE
871829107	SYY	SYSCO CORPORATION	$3,463	0.00%	47	Common	NONE
053807103	AVT	AVNET INCORPORATED	$3,462	0.00%	72	Common	NONE
749685103	RPM	RPM INTERNATIONAL INCORPORATED	$3,432	0.00%	33	Common	NONE
05964H105	SAN	BANCO SANTANDER SA ADR	$3,425	0.00%	292	Common	NONE
65473P105	NI	NISOURCE INCORPORATED	$3,424	0.00%	82	Common	NONE
455793109	IDEXY	INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR	$3,424	0.00%	207	Common	NONE
92189H607	OIH	VANECK OIL SERVICES ETF	$3,417	0.00%	12	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$3,397	0.00%	60	Common	NONE
053332102	AZO	AUTOZONE INCORPORATED	$3,392	0.00%	1	Common	NONE
197236102	COLB	COLUMBIA BKG SYSTEMS INCORPORATED	$3,354	0.00%	120	Common	NONE
52110M109	LAZ	LAZARD INCORPORATED	$3,351	0.00%	69	Common	NONE
826197501	SIEGY	SIEMENS A G SPONSORED ADR	$3,230	0.00%	23	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$3,229	0.00%	11	Common	NONE
891092108	TTC	TORO COMPANY	$3,228	0.00%	41	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$3,177	0.00%	11	Common	NONE
78460A106	SNMRY	SNAM S.P.A. UNSPONSORD ADR	$3,175	0.00%	239	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$3,166	0.00%	58	Common	NONE
771195104	RHHBY	ROCHE HLDGS AG BASEL SPONSORED ADR	$3,159	0.00%	61	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$3,153	0.00%	22	Common	NONE
460146103	IP	INTERNATIONAL PAPER COMPANY	$3,151	0.00%	80	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$3,097	0.00%	31	Common	NONE
579780206	MKC	MCCORMICK & COMPANY INCORPORATED COM NON VTG	$3,065	0.00%	45	Common	NONE
69349H107	TXNM	TXNM ENERGY INCORPORATED	$3,062	0.00%	52	Common	NONE
925652109	VICI	VICI PPTYS INCORPORATED REIT	$3,037	0.00%	108	Common	NONE
78467K107	SSEZY	SSE PLC SPONSORED ADR	$3,019	0.00%	103	Common	NONE
G27907107	DOLE	DOLE PLC ORD SHS	$3,013	0.00%	201	Common	NONE
172908105	CTAS	CINTAS CORP	$3,009	0.00%	16	Common	NONE
37733W204	GSK	GSK PLC SPONSORED ADR	$2,991	0.00%	61	Common	NONE
681919106	OMC	OMNICOM GROUP INCORPORATED	$2,988	0.00%	37	Common	NONE
92838X805	NCV	VIRTUS CONVERTIBLE & INCOME FD COM NEW	$2,969	0.00%	196	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INCORPORATED	$2,950	0.00%	17	Common	NONE
74373P108	PVCT	PROVECTUS BIOPHARMACEUTI	$2,940	0.00%	52,600	Common	NONE
775109200	RCI	ROGERS COMMUNICATIONS INCORPORATED CLASS B	$2,905	0.00%	77	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INCORPORATED COM NEW	$2,894	0.00%	18	Common	NONE
927320101	VCISY	VINCI S A ADR	$2,855	0.00%	81	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	$2,845	0.00%	14	Common	NONE
929740108	WAB	WABTEC	$2,775	0.00%	13	Common	NONE
29286D105	ENGIY	ENGIE SA SPONS ADR	$2,764	0.00%	105	Common	NONE
46434G848	PICK	ISHARES INCORPORATED MSCI GBL ETF NEW	$2,721	0.00%	53	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC SPDN ADR NEW	$2,690	0.00%	82	Common	NONE
443510607	HUBB	HUBBELL INCORPORATED	$2,665	0.00%	6	Common	NONE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$2,663	0.00%	24	Common	NONE
Y2573F102	FLEX	FLEX LIMITED ORD	$2,658	0.00%	44	Common	NONE
040413205	ANET	ARISTA NETWORKS INCORPORATED COM SHS	$2,621	0.00%	20	Common	NONE
23636T100	DANOY	DANONE SPONSORED ADR	$2,615	0.00%	145	Common	NONE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$2,584	0.00%	28	Common	NONE
892331307	TM	TOYOTA MOTOR CORPORATION ADS	$2,569	0.00%	12	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	$2,565	0.00%	484	Common	NONE
756255204	RBGLY	RECKITT BENCK GRP SPONSORED ADR	$2,535	0.00%	157	Common	NONE
359590304	FJTSY	FUJITSU LIMITED UNSPONSORED ADR	$2,513	0.00%	91	Common	NONE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$2,502	0.00%	29	Common	NONE
977874205	WTKWY	WOLTERS KLUWER N V SPONSORED ADR	$2,490	0.00%	24	Common	NONE
461130106	IKTSY	INTERTEK GROUP PLC ADR	$2,489	0.00%	40	Common	NONE
125523100	CI	THE CIGNA GROUP	$2,477	0.00%	9	Common	NONE
641069406	NSRGY	NESTLE S A SPONSORED ADR	$2,470	0.00%	25	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INCORPORATED	$2,417	0.00%	63	Common	NONE
48241A105	KB	KB FINL GROUP INCORPORATED SPONSORED ADR	$2,409	0.00%	28	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	$2,408	0.00%	125	Common	NONE
219948106	CPAY	CORPAY INCORPORATED COM SHS	$2,407	0.00%	8	Common	NONE
92206C649	VTWV	VANGUARD RUSSELL 2000 VALUE ETF	$2,399	0.00%	15	Common	NONE
780641205	KKPNY	KONINKLIJKE KPN NV SPONSORED ADR	$2,391	0.00%	512	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	$2,381	0.00%	24	Common	NONE
02263T104	AMADY	AMADEUS IT GROUP S A UNSPONSORED ADS	$2,362	0.00%	32	Common	NONE
759530108	RELX	RELX PLC SPONSORED ADR	$2,344	0.00%	58	Common	NONE
227047305	COIHY	CRODA INTERNATIONAL PLC UNSPONSORD ADR	$2,338	0.00%	129	Common	NONE
904678406	UNCRY	UNICREDIT SPA UNSPONSORD ADR	$2,332	0.00%	56	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.