# EDGAR Filing Document

**Accession Number:** 0001968434
**File Stem:** 0001968434-25-000005
**Filing Date:** 2025-11
**Character Count:** 81020
**Document Hash:** b3db4bcb4bffd9108d57660efc1d4091
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001968434-25-000005.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001968434-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Preservation Advisors, LLC
- **CENTRAL INDEX KEY:** 0001968434

**ORGANIZATION NAME:**
- **EIN:** 462390929
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25588
- **FILM NUMBER:** 251483156

**BUSINESS ADDRESS:**
- **STREET 1:** 832 GEORGIA AVE, SUITE 350
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37402
- **BUSINESS PHONE:** 4234869400

**MAIL ADDRESS:**
- **STREET 1:** 832 GEORGIA AVE, SUITE 350
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealth Preservation Advisors LLC<br>**Address:** 832 GEORGIA AVE SUITE 350<br>CHATTANOOGA, TN 37402

**Form 13F File Number:** 028-25588

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

**Signature, Place, and Date of Signing:**

Ruth Thortvedt  Broomfield, CO  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 716

**Form 13F Information Table Value Total:** $171862687

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AIA GROUP LIMITED SPONSORED ADR | American Dep. Receipt | 001317205 |  | 6102 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ABBOTT LABS | Common | 002824100 |  | 282479 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ADVANCED MICRO DEVICES INCORPORATED | Common | 007903107 |  | 42713 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 349762 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | Common | 009158106 |  | 58908 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| AIRBUS SE UNSPONSORED ADR | American Dep. Receipt | 009279100 |  | 4175 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | REITs | 015271109 |  | 4084 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALLIANZ SE UNSPONSRD ADS | American Dep. Receipt | 018820100 |  | 3822 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 21465 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSTATE CORPORATION | Common | 020002101 |  | 3005 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16847606 | 76730 | SH |  | SOLE |  | 0 | 0 | 76730 |
| AMAZON COM INCORPORATED | Common | 023135106 |  | 1684761 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2138 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common | 025537101 |  | 3600 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 170467 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| AMERICAN EXPRESS COMPANY | Common | 025816109 |  | 4982 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INCORPORATED | Common | 031162100 |  | 7055 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPHENOL CORPORATION NEW CLASS A | Common | 032095101 |  | 274725 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ANALOG DEVICES INCORPORATED | Common | 032654105 |  | 79115 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7629482 | 29963 | SH |  | SOLE |  | 0 | 0 | 29963 |
| APPLE INCORPORATED | Common | 037833100 |  | 1743239 | 6846 | SH |  | SOLE |  | 0 | 0 | 6846 |
| APPLIED MATLS INCORPORATED | Common | 038222105 |  | 3481 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARISTA NETWORKS INCORPORATED COM SHS | Common | 040413205 |  | 2914 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK 21SHARES BITCOIN    ETF | UIT EXCHANGE TRADED | 040919102 |  | 456240 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ARK 21SHARES BITCOIN ETF | Exchange Traded Funds | 040919102 |  | 487454 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| ASTEC INDS INC | COMMON STOCK | 046224101 |  | 2118 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ASTEC INDUSTRIES INCORPORATED | Common | 046224101 |  | 48130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ASTRAZENECA PLC               SPONSORED ADR | American Dep. Receipt | 046353108 |  | 138019 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| AURORA INNOVATION INC   CLASS                  A | COMMON STOCK | 051774107 |  | 95403 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| AUTOZONE INCORPORATED | Common | 053332102 |  | 4290 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVNET INCORPORATED | Common | 053807103 |  | 3764 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AXA SA SPONSORED ADR | American Dep. Receipt | 054536107 |  | 3916 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BP PLC SPONSORED ADR | American Dep. Receipt | 055622104 |  | 6926 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 18057 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BANK AMERICA CORPORATION | Common | 060505104 |  | 12743 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BANK NEW YORK MELLON CORPORATION | Common | 064058100 |  | 50679 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| BANKS IS GOLD LIMITED | Ordinary Shares | 066483108 |  | 0 | 42272 | SH |  | SOLE |  | 0 | 0 | 42272 |
| BAXTER INTERNATIONAL INCORPORATED | Common | 071813109 |  | 296 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BECTON DICKINSON  COMPANY | Common | 075887109 |  | 6925 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 919 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 97532 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 |  | 318737 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| BEST BUY INCORPORATED | Common | 086516101 |  | 36676 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Equity | 092524107 |  | 7395 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| BOEING COMPANY | Common | 097023105 |  | 16187 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 101926 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 |  | 5592 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BRITISH AMERN TOB PLC         SPONSORED ADR | American Dep. Receipt | 110448107 |  | 3185 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 |  | 361 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BUTTERFLY NETWORK INC   CLASS                  A | COMMON STOCK | 124155102 |  | 1774 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3823 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CBL  ASSOC PPTYS INCORPORATED COMMON STOCK REIT | REITs | 124830878 |  | 1223 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2594 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CSG SYSTEMS INTERNATIONAL INCORPORATED | Common | 126349109 |  | 3605 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CVS HEALTH CORPORATION | Common | 126650100 |  | 5880 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CANNABIST CO HLDG 27 WTFWARRANTS EXP  05/29/27 | WARRANTS | 134991272 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANADIAN NAT RES LIMITED | Ordinary Shares | 136385101 |  | 1662 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANOPY GROWTH CORPORATION COM NEW | Ordinary Shares | 138035704 |  | 31 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARLSBERG AS SPONSORED ADR | American Dep. Receipt | 142795202 |  | 1814 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORPORATION PAIRED CTF | Ordinary Shares | 143658300 |  | 4138 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 60410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAVA GROUP INCORPORATED | Common | 148929102 |  | 6041 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EXPAND ENERGY CORPORATION | Common | 165167735 |  | 2337 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORPORATION NEW | Common | 166764100 |  | 55128 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 5879 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CHURCHILL DOWNS INCORPORATED | Common | 171484108 |  | 395801 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3284 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CITIZENS FINL GROUP INCORPORATED | Common | 174610105 |  | 10632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 55417 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| COCA COLA CONS INCORPORATED | Common | 191098102 |  | 46864 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 79584 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| COCA COLA COMPANY | Common | 191216100 |  | 466031 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| COLGATE PALMOLIVE COMPANY | Common | 194162103 |  | 1039 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLUMBIA BKG SYSTEMS INCORPORATED | Common | 197236102 |  | 2111 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5026 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CORNING INCORPORATED | Common | 219350105 |  | 15586 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CORPAY INCORPORATED COM SHS | Common | 219948106 |  | 2881 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INCORPORATED | Common | 231021106 |  | 57020 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DANAHER CORPORATION | Common | 235851102 |  | 132438 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 20749 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DARDEN RESTAURANTS INCORPORATED | Common | 237194105 |  | 61677 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 353919 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DEERE  COMPANY | Common | 244199105 |  | 220857 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 39725 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DEUTSCHE TELEKOM AG SPONSORED ADS | American Dep. Receipt | 251566105 |  | 4602 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DICKS SPORTING GOODS INCORPORATED | Common | 253393102 |  | 4667 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DIGITAL RLTY TR INCORPORATED REIT | REITs | 253868103 |  | 4668 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1145 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISNEY WALT COMPANY | Common | 254687106 |  | 62403 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| EBAY INC | COMMON STOCK | 278642103 |  | 34561 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ECOLAB INCORPORATED | Common | 278865100 |  | 83527 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EMERSON ELEC COMPANY | Common | 291011104 |  | 12987 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 |  | 26236 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | American Dep. Receipt | 297284200 |  | 1946 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common | 302130109 |  | 4536 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| F N B CORPORATION | Common | 302520101 |  | 2081 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FS KKR CAP CORPORATION | Equity | 302635206 |  | 29860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| FERNHILL BEVERAGE INC | COMMON STOCK | 315218107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 |  | 63579 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 593603 | 26254 | SH |  | SOLE |  | 0 | 0 | 26254 |
| FIRST HORIZON CORPORATION | Common | 320517105 |  | 551167 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 44106 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRSTENERGY CORPORATION | Common | 337932107 |  | 4307 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FORD MTR COMPANY | Common | 345370860 |  | 28312 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| FUJITSU LIMITED UNSPONSORED ADR | American Dep. Receipt | 359590304 |  | 2147 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| FULTON FINL CORPORATION PA | Common | 360271100 |  | 63291 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| GABELLI EQUITY TR INCORPORATED | Equity | 362397101 |  | 9135 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GALLAGHER ARTHUR J  COMPANY | Common | 363576109 |  | 2168 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL DYNAMICS CORPORATION | Common | 369550108 |  | 6479 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GE AEROSPACE COM NEW | Common | 369604301 |  | 45424 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GENUINE PARTS COMPANY | Common | 372460105 |  | 5821 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 14985 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GOODYEAR TIRE  RUBBER COMPANY | Common | 382550101 |  | 3478 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 987 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENVIRI CORPORATION | Common | 415864107 |  | 5725 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HASBRO INCORPORATED | Common | 418056107 |  | 4854 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 40946 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| HEICO CORP NEW          CLASS                  A | COMMON STOCK | 422806208 |  | 24139 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 191457 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| HERSHEY COMPANY | Common | 427866108 |  | 28262 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HITACHI LIMITED ADR 2 COM | American Dep. Receipt | 433578507 |  | 1756 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HOME DEPOT INCORPORATED | Common | 437076102 |  | 94409 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 |  | 7368 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUBBELL INCORPORATED | Common | 443510607 |  | 2152 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INCORPORATED | Common | 446150104 |  | 3834 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| IBERDROLA S A SPON ADR | American Dep. Receipt | 450737101 |  | 4239 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IDACORP INCORPORATED | Common | 451107106 |  | 6475 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | American Dep. Receipt | 455793109 |  | 2856 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 204655 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INTEL CORPORATION | Common | 458140100 |  | 503 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | Ordinary Shares | 458977402 |  | 104515 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| INTERNATIONAL BUSINESS MACHINES | Common | 459200101 |  | 156019 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| INTERNATIONAL PAPER COMPANY | Common | 460146103 |  | 3712 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 |  | 9813 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES GOLD TR ISHARES NEW | Exchange Traded Funds | 464285204 |  | 60254 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR CORE S ETF | Exchange Traded Funds | 464287200 |  | 90356 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 97562 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 |  | 95639 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 109403 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 97180 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR S 500 GRWT ETF | Exchange Traded Funds | 464287309 |  | 445215 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 138775 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 652062 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 |  | 194676 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 173004 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Funds | 464287507 |  | 45421 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 61891 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES S MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 60507 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR S MC 400GR ETF | Exchange Traded Funds | 464287606 |  | 143835 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds | 464287630 |  | 26522 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds | 464287648 |  | 68489 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 106946 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 |  | 13308 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES S MID CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 |  | 120250 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ISHARES TR S MC 400VL ETF | Exchange Traded Funds | 464287705 |  | 201325 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES US FINANCIAL SERETF | UIT EXCHANGE TRADED | 464287770 |  | 14791 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 69516 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR CORE S SCP ETF | Exchange Traded Funds | 464287804 |  | 38501 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds | 464287879 |  | 31186 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR S SML 600 GWT | Exchange Traded Funds | 464287887 |  | 61977 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES MORNINGSTAR MID CAP ETF | UIT EXCHANGE TRADED | 464288208 |  | 58735 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES TR EAFE SML CP ETF | Exchange Traded Funds | 464288273 |  | 311713 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Funds | 464288414 |  | 7667 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES SHORT TREASURY  BOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 181535 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ISHARES TR MRNING SM CP ETF | Exchange Traded Funds | 464288703 |  | 31986 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR ESG OPTIMIZED | Exchange Traded Funds | 464288802 |  | 15452 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ITOCHU CORPORATION ADR | American Dep. Receipt | 465717106 |  | 2168 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| JADE PWR TR CONTINGENT VL RT | Rights | 469887137 |  | 0 | 87000 | SH |  | SOLE |  | 0 | 0 | 87000 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 31707 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 78804 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| KLA CORPORATION COM NEW | Common | 482480100 |  | 10786 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KIMBERLY-CLARK CORPORATION | Common | 494368103 |  | 4849 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 157375 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| KINROSS GOLD CORPORATION | Ordinary Shares | 496902404 |  | 7306 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| KROGER COMPANY | Common | 501044101 |  | 6674 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Common | 502431109 |  | 2443 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LVMH MOET HENNESSY LOU VUITTON ADR | American Dep. Receipt | 502441306 |  | 1835 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAM RESEARCH CORPORATION COM NEW | Common | 512807306 |  | 7365 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LARA EXPL LIMITED | Ordinary Shares | 516683109 |  | 80810 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LEIDOS HOLDINGS INCORPORATED | Common | 525327102 |  | 2079 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 25410 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ELI LILLY  COMPANY | Common | 532457108 |  | 9156 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Dep. Receipt | 539439109 |  | 3223 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| LOCKHEED MARTIN CORPORATION | Common | 539830109 |  | 3994 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 65341 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LOWES COMPANIES INCORPORATED | Common | 548661107 |  | 125906 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 238 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSC INDL DIRECT INCORPORATED CLASS A | Common | 553530106 |  | 4699 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 28670 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Master Limited Partnership | 573331105 |  | 1530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 201 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCCORMICK  COMPANY INCORPORATED COM NON VTG | Common | 579780206 |  | 2810 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 336406 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| MCDONALDS CORPORATION | Common | 580135101 |  | 17626 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MCGRATH RENTCORP | Common | 580589109 |  | 4106 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10881452 | 21009 | SH |  | SOLE |  | 0 | 0 | 21009 |
| MICROSOFT CORPORATION | Common | 594918104 |  | 1678909 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| MICROCHIP TECHNOLOGY INCORPORATED. | Common | 595017104 |  | 8349 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICRON TECHNOLOGY INCORPORATED | Common | 595112103 |  | 11378 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 |  | 15618 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 522978 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| MORGAN STANLEY COM NEW | Common | 617446448 |  | 7312 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common | 620076307 |  | 146790 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| MUNICH RE GROUP UNSPONSORED ADR | American Dep. Receipt | 626188106 |  | 5185 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NESTLE S A SPONSORED ADR | American Dep. Receipt | 641069406 |  | 2294 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEWELL BRANDS INCORPORATED | Common | 651229106 |  | 3163 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 336228 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| NEWMONT CORPORATION | Common | 651639106 |  | 3457 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NINTENDO LIMITED UNSPON ADS | American Dep. Receipt | 654445303 |  | 1344 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NORFOLK SOUTHN CORPORATION | Common | 655844108 |  | 285241 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | Common | 668074305 |  | 4982 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 555 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVO-NORDISK A S              ADR | American Dep. Receipt | 670100205 |  | 4217 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Equity | 670699107 |  | 6069 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 47250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OCCIDENTAL PETE CORPORATION | Common | 674599105 |  | 6224 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 3188 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | Warrants | 674599162 |  | 1326 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 |  | 1239 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMNICOM GROUP INCORPORATED | Common | 681919106 |  | 4484 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 477804 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 72970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ONEOK INCORPORATED NEW | Common | 682680103 |  | 657 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ORANGE SPONSORED ADR | American Dep. Receipt | 684060106 |  | 3830 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 401860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PNC FINL SVCS GROUP INCORPORATED | Common | 693475105 |  | 322493 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 122172 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PALO ALTO NETWORKS INCORPORATED | Common | 697435105 |  | 4072 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 34117 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PAYCHEX INCORPORATED | Common | 704326107 |  | 5070 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PEOPLES BANCORP INCORPORATED | Common | 709789101 |  | 8361302 | 278803 | SH |  | SOLE |  | 0 | 0 | 278803 |
| PEPSICO INCORPORATED | Common | 713448108 |  | 5898 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5096 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PFIZER INCORPORATED | Common | 717081103 |  | 2013 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 |  | 22708 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 68010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PHILLIPS 66 | Common | 718546104 |  | 4625 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PINNACLE WEST CAP CORPORATION | Common | 723484101 |  | 1973 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PIPER SANDLER COMPANIES | Common | 724078100 |  | 52395 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| POST HLDGS INC | COMMON STOCK | 737446104 |  | 16552 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 38413 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROCTER AND GAMBLE COMPANY | Common | 742718109 |  | 102331 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| PROGRESSIVE CORPORATION | Common | 743315103 |  | 401294 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 5187 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRUDENTIAL FINL INCORPORATED | Common | 744320102 |  | 106334 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common | 744573106 |  | 33301 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 832 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REALTY INCOME CORPORATION REIT | REITs | 756109104 |  | 99696 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| RELIANCE INCORPORATED | Common | 759509102 |  | 1966 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RELX PLC SPONSORED ADR | American Dep. Receipt | 759530108 |  | 2770 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RICEBRAN TECHNOLOGIES | Common | 762831303 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIO TINTO PLC SPONSORED ADR | American Dep. Receipt | 767204100 |  | 59739 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ROBLOX CORPORATION CLASS A | Common | 771049103 |  | 3463 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCHE HLDGS AG BASEL SPONSORED ADR | American Dep. Receipt | 771195104 |  | 2491 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 |  | 76547 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B | Ordinary Shares | 775109200 |  | 2654 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROYAL BK CDA | Ordinary Shares | 780087102 |  | 3094 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 113015 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| KONINKLIJKE KPN NV SPONSORED ADR | American Dep. Receipt | 780641205 |  | 2848 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Dep. Receipt | 783513203 |  | 40843 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SAP SE SPON ADR | American Dep. Receipt | 803054204 |  | 119176 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SLB LIMITED COM STK | Ordinary Shares | 806857108 |  | 1203 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB CHARLES CORPORATION | Common | 808513105 |  | 2673 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB US BROAD MARKET  ETF | UIT EXCHANGE TRADED | 808524102 |  | 35480 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 5616 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB US LARGE CAP     VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 203392 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Funds | 808524409 |  | 283793 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 21316 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SCHWAB INTERNATIONAL    DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 |  | 4415 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 3849 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 271352 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Funds | 808524805 |  | 158956 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 28618 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SEABRIDGE GOLD INCORPORATED | Ordinary Shares | 811916105 |  | 220828 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| SEMPRA | Common | 816851109 |  | 4589 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SHIN ETSU CHEMICAL COMPANY LIMITED ADR | American Dep. Receipt | 824551105 |  | 1561 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SIEMENS A G SPONSORED ADR | American Dep. Receipt | 826197501 |  | 3905 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NEXTTRIP INC | COMMON STOCK | 826598609 |  | 50 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 1126395 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | REITs | 828806109 |  | 375340 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SIREN NASDAQ NEXGEN     ECONOMY ETF | UIT EXCHANGE TRADED | 829658202 |  | 5423 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 260736 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SONY GROUP CORPORATION SPONSORED ADR | American Dep. Receipt | 835699307 |  | 129555 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9477 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHERN COMPANY | Common | 842587107 |  | 12460 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STARBUCKS CORPORATION | Common | 855244109 |  | 13113 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| STEEL DYNAMICS INCORPORATED | Common | 858119100 |  | 418 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STOCK YDS BANCORP INC | COMMON STOCK | 861025104 |  | 578397 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 9184 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SYSCO CORPORATION | Common | 871829107 |  | 4117 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TJX COMPANIES INCORPORATED NEW | Common | 872540109 |  | 10841 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| T-MOBILE US INCORPORATED | Common | 872590104 |  | 17235 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Dep. Receipt | 874039100 |  | 17875 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 |  | 4906 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TEXAS INSTRS INCORPORATED | Common | 882508104 |  | 76615 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 |  | 70813 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TOKYO ELECTRON LIMITED UNSPON ADR | American Dep. Receipt | 889110102 |  | 2767 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TORO COMPANY | Common | 891092108 |  | 3124 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TOYOTA MOTOR CORPORATION ADS | American Dep. Receipt | 892331307 |  | 2293 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 7450 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 18452 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRIMBLE INCORPORATED | Common | 896239100 |  | 1796 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRINITY INDUSTRIES INCORPORATED | Common | 896522109 |  | 1290 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 7496 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| UGI CORPORATION NEW | Common | 902681105 |  | 88461 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| US BANCORP DEL                COM NEW | Common | 902973304 |  | 249818 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| UL SOLUTIONS INCORPORATED CLASS A COM SHS | Common | 903731107 |  | 1701 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNICREDIT SPA UNSPONSORD ADR | American Dep. Receipt | 904678406 |  | 2121 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNILEVER PLC SPON ADR NEW | American Dep. Receipt | 904767704 |  | 10611 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 373701 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| UNION PAC CORPORATION | Common | 907818108 |  | 44910 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| UNITED AIRLS HLDGS INCORPORATED | Common | 910047109 |  | 1544 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | Common | 911312106 |  | 2005 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITED RENTALS INCORPORATED | Common | 911363109 |  | 3819 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US FOODS HLDG CORPORATION | Common | 912008109 |  | 4750 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 14358 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| V F CORPORATION | Common | 918204108 |  | 216 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 29752 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD S SMALL-CAP 600 ETF | Exchange Traded Funds | 921932828 |  | 2651 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 19294 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 407064 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Funds | 922042676 |  | 477 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Funds | 922042718 |  | 3136 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 83654 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 |  | 2167 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 245146 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 258424 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | Exchange Traded Funds | 922908363 |  | 3674 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 2293063 | 13135 | SH |  | SOLE |  | 0 | 0 | 13135 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds | 922908512 |  | 196403 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 |  | 737860 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Funds | 922908538 |  | 142488 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Funds | 922908553 |  | 549 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 335465 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | 922908595 |  | 51786 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 742903 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 |  | 39237 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 |  | 81398 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1887736 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 |  | 952985 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4261876 | 22853 | SH |  | SOLE |  | 0 | 0 | 22853 |
| VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 |  | 1223188 | 6559 | SH |  | SOLE |  | 0 | 0 | 6559 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 |  | 75018 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 31504 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VICI PPTYS INCORPORATED REIT | REITs | 925652109 |  | 4924 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VINCI S A ADR | American Dep. Receipt | 927320101 |  | 2806 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VOLKSWAGEN AG UNSPONSRED ADR | American Dep. Receipt | 928662600 |  | 66 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 4922 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WABTEC | Common | 929740108 |  | 3608 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALMART INC | COMMON STOCK | 931142103 |  | 66893 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| WALMART INCORPORATED | Common | 931142103 |  | 137791 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1426 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | Common | 934423104 |  | 1582 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | Common | 934550203 |  | 2316 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WATSCO INCORPORATED | Common | 942622200 |  | 1617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WEBSTER FINL CORPORATION | Common | 947890109 |  | 1724 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 515493 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| WELLS FARGO COMPANY NEW | Common | 949746101 |  | 18860 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 54466 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| WILLIAMS COMPANIES INCORPORATED | Common | 969457100 |  | 22743 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| WOLTERS KLUWER N V            SPONSORED ADR | American Dep. Receipt | 977874205 |  | 3275 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 980228308 |  | 1084 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 167200 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| YUM BRANDS INCORPORATED | Common | 988498101 |  | 63384 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | American Dep. Receipt | 989825104 |  | 3205 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AGNC INVT CORP          REIT | REAL ESTATE INVESTME | 00123Q104 |  | 48950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AES CORPORATION | Common | 00130H105 |  | 3764 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 129584 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| ALERIAN MLP ETF | Exchange Traded Funds | 00162Q452 |  | 112303 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| AT INC | COMMON STOCK | 00206R102 |  | 25676 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| AT INCORPORATED | Common | 00206R102 |  | 40530 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 92954 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 181759 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| ABBVIE INCORPORATED | Common | 00287Y109 |  | 151659 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 3405 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | 01444Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Master Limited Partnership | 01881G106 |  | 575631 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 11081525 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 |  | 13619560 | 55921 | SH |  | SOLE |  | 0 | 0 | 55921 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 1686115 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 |  | 189132 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 661 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALTRIA GROUP INCORPORATED | Common | 02209S103 |  | 9909 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | American Dep. Receipt | 02263T104 |  | 2538 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 15736 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICAN TOWER CORPORATION NEW REIT | REITs | 03027X100 |  | 7693 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 29475 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMPIO PHARMACEUTICALS INCORPORATED | Common | 03209T307 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 199905 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| APOLLO GLOBAL MGMT INCORPORATED | Common | 03769M106 |  | 31185 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| APPLIED DNA SCIENCES INC | COMMON STOCK | 03815U607 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLOVIN CORP           CLASS                  A | COMMON STOCK | 03831W108 |  | 114966 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ASTELLAS PHARMA INCORPORATED ADR | American Dep. Receipt | 04623U102 |  | 2427 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| AUTONATION INCORPORATED | Common | 05329W102 |  | 1969 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BAE SYSTEMS PLC SPONSORED ADR | American Dep. Receipt | 05523R107 |  | 6542 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BAKER HUGHES COMPANY CLASS A | Common | 05722G100 |  | 3751 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BANCO SANTANDER S.A. ADR | American Dep. Receipt | 05964H105 |  | 3060 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BANDWIDTH INC           CLASS                  A | COMMON STOCK | 05988J103 |  | 50 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 53350 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| BARRICK MINING CORPORATION COM SHS | Ordinary Shares | 06849F108 |  | 1376 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 088606108 |  | 11150 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOGEN INCORPORATED | Common | 09062X103 |  | 1261 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKSTONE INCORPORATED | Common | 09260D107 |  | 34068 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 30671 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLACKROCK INCORPORATED | Common | 09290D101 |  | 36142 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLUE OWL CAP INC        CLASS                  A | COMMON STOCK | 09581B103 |  | 129853 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | Common | 09581B103 |  | 413803 | 24442 | SH |  | SOLE |  | 0 | 0 | 24442 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 32396 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 33429 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROADCOM INCORPORATED | Common | 11135F101 |  | 352674 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| BROOKFIELD RENEWABLE   FCLASS                  A | FOREIGN CANADIAN | 11285B108 |  | 23061 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| CBRE GROUP INC          CLASS                  A | COMMON STOCK | 12504L109 |  | 1576 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common | 12541W209 |  | 2383 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CME GROUP INCORPORATED | Common | 12572Q105 |  | 75923 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 |  | 6222 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CANADIAN PREM SAND INCORPORATED | Ordinary Shares | 13648X108 |  | 18101 | 168000 | SH |  | SOLE |  | 0 | 0 | 168000 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 128398 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CAPITAL ONE FINL CORPORATION | Common | 14040H105 |  | 2764 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARRIER GLOBAL CORPORATION | Common | 14448C104 |  | 159459 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| CENOVUS ENERGY INCORPORATED | Ordinary Shares | 15135U109 |  | 2243 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CENTERPOINT ENERGY INCORPORATED | Common | 15189T107 |  | 8109 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COMMON STOCK | 15961R303 |  | 164 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 29018 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 33868 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CISCO SYSTEMS INCORPORATED | Common | 17275R102 |  | 11084 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CLARUS CORP NEW | COMMON STOCK | 18270P109 |  | 1757 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | Common | 19260Q107 |  | 10125 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLUMBIA SELIGMAN PRM TE | CLOSED END MUTL FUND | 19842X109 |  | 18296 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| COMCAST CORPORATION NEW CLASS A | Common | 20030N101 |  | 43297 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| COMMUNITY HEALTHCARE TR | COMMON STOCK | 20369C106 |  | 3443 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Common | 20603L102 |  | 1803 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 15418 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CONSTELLATION ENERGY CORPORATION | Common | 21037T109 |  | 351301 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 |  | 926 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 10298 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CROWN CASTLE INCORPORATED REIT | REITs | 22822V101 |  | 1254 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DBS GROUP HOLDINGS LIMITED SPONSORED ADR | American Dep. Receipt | 23304Y100 |  | 4285 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DNP SELECT INCOME FD INCORPORATED | Equity | 23325P104 |  | 7748 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3618 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DANONE SPONSORED ADR | American Dep. Receipt | 23636T100 |  | 2527 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DELL TECHNOLOGIES INC   CLASS                  C | COMMON STOCK | 24703L202 |  | 143747 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | Common | 24703L202 |  | 12759 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DEUTSCHE POST AG SPONSORED ADR | American Dep. Receipt | 25157Y202 |  | 2898 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIAGEO PLC SPON ADR NEW | American Dep. Receipt | 25243Q205 |  | 2767 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 |  | 3434 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRUMP MEDIA  TECHNOLOGY GROUP | Common | 25400Q105 |  | 493 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIMENSIONAL US CORE     EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 |  | 208986 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 |  | 63940 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 119066 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| DIMENSIONAL US SUSTAINABLE CORE 1 ETF | Exchange Traded Funds | 25434V716 |  | 137824 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 |  | 1156100 | 36310 | SH |  | SOLE |  | 0 | 0 | 36310 |
| DIMENSIONAL US SMALL CAP VALUE ETF | Exchange Traded Funds | 25434V815 |  | 85299 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 23817 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 6528 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 123750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 |  | 47184 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 198 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ECA MARCELLUS TR I COM UNIT | Master Limited Partnership | 26827L109 |  | 290 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EOG RES INCORPORATED | Common | 26875P101 |  | 3924 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EAST WEST BANCORP INCORPORATED | Common | 27579R104 |  | 1810 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EATON VANCE TAX-MANAGED GLOBAL | Equity | 27829F108 |  | 7735 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 6156 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 38850 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 |  | 1647 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENGIE SA SPONS ADR | American Dep. Receipt | 29286D105 |  | 2252 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ENTERGY CORPORATION NEW | Common | 29364G103 |  | 7735 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EQUINIX INCORPORATED REIT | REITs | 29444U700 |  | 5483 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EQUINOR ASA SPONSORED ADR | American Dep. Receipt | 29446M102 |  | 2267 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 27915 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| CALIBRE MINING CORPORATION | Ordinary Shares | 29446Y502 |  | 100980 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| ESPERION THERAPEUTICS IN | COMMON STOCK | 29664W105 |  | 270 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ESSENTIAL UTILS INCORPORATED | Common | 29670G102 |  | 2514 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EWELLNESS HEALTHCARE COR | COMMON STOCK | 30051D205 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EXELON CORPORATION | Common | 30161N101 |  | 158491 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 1069 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDIA GROUP INCORPORATED COM NEW | Common | 30212P303 |  | 6626 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2255 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXXON MOBIL CORPORATION | Common | 30231G102 |  | 17753 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| FB FINL CORP | COMMON STOCK | 30257X104 |  | 1059060 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 439783 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 |  | 764490 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| F4 URANIUM CORPORATION | Ordinary Shares | 30336V103 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| F3 URANIUM CORPORATION | Ordinary Shares | 30336Y107 |  | 123 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| FEDEX CORPORATION | Common | 31428X106 |  | 2594 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY NATL INFORMATION SVCS | Common | 31620M106 |  | 43125 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Common | 31620R303 |  | 3387 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST MAJESTIC SILVER  F | FOREIGN CANADIAN | 32076V103 |  | 31659 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 13884 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GCI LIBERTY INC      XXXESC PEND POSS FUTR DISTR | REORG STOCK | 361ESC049 |  | 0 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GCI LIBERTY INC ESCROW | Escrw Recpt/Oth Pub Par | 361ESC049 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Common | 36266G107 |  | 3755 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | American Dep. Receipt | 36318L203 |  | 1681 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | Equity | 36465A109 |  | 309 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE VERNOVA INCORPORATED | Common | 36828A101 |  | 22751 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TREES CORP | COMMON STOCK | 36930V100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GINKGO BIOWORKS HLDG    CLASS                  A | COMMON STOCK | 37611X209 |  | 729 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GSK PLC SPONSORED ADR | American Dep. Receipt | 37733W204 |  | 2935 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GLOBAL X SILVER MINERS  ETF | UIT EXCHANGE TRADED | 37954Y848 |  | 21489 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 59964 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 |  | 15131 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GRAYSCALE ETHEREUM CLASS | CLOSED END MUTL FUND | 38963Q107 |  | 8514 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 |  | 36670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| JOHN HANCOCK PREMIUM DIV | CLOSED END MUTL FUND | 41013T105 |  | 4789 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| HERITAGE DISTILLING HLDG | COMMON STOCK | 42727R104 |  | 43092 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | Common | 42806J700 |  | 1306 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common | 42824C109 |  | 16529 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| HONG KONG EXCHANGES  CLEARING UNSPONSORED ADR | American Dep. Receipt | 43858F109 |  | 1591 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IMPERIAL BRANDS PLC SPON ADR | American Dep. Receipt | 45262P102 |  | 4847 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 |  | 1348 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO FINANCIAL       PREFERRED ETF | UIT EXCHANGE TRADED | 46137V621 |  | 7310 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO S 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 |  | 13594 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO CEF INCOME COMPOSITE ETF | Exchange Traded Funds | 46138E404 |  | 9985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IQVIA HLDGS INCORPORATED | Common | 46266C105 |  | 88512 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| IRON MTN INCORPORATED DEL REIT | REITs | 46284V101 |  | 4689 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 25846 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 |  | 90715 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 6856 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CURRENCY HEDG   MSCI EMERG ETF | UIT EXCHANGE TRADED | 46434G509 |  | 499840 | 14854 | SH |  | SOLE |  | 0 | 0 | 14854 |
| ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Funds | 46434G509 |  | 84933 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ISHARES INCORPORATED MSCI JPN ETF NEW | Exchange Traded Funds | 46434G822 |  | 39062 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES INCORPORATED MSCI GBL ETF NEW | Exchange Traded Funds | 46434G848 |  | 2359 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES CURRENCY HEDG   MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 |  | 918766 | 23195 | SH |  | SOLE |  | 0 | 0 | 23195 |
| ISHARES TR HDG MSCI EAFE | Exchange Traded Funds | 46434V803 |  | 634513 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | UIT EXCHANGE TRADED | 46436E502 |  | 922 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES GOLD TR MICRO   UNDIV BENF ETV | UIT EXCHANGE TRADED | 46436F103 |  | 38346 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 101920 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | Exchange Traded Funds | 46438F101 |  | 29575 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 229318 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| JPMORGAN CHASE  COMPANY. | Common | 46625H100 |  | 321108 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 6410 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 1623 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JACOBS SOLUTIONS INCORPORATED | Common | 46982L108 |  | 2997 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KB FINL GROUP INCORPORATED SPONSORED ADR | American Dep. Receipt | 48241A105 |  | 2321 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 519800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | Common | 49338L103 |  | 2974 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KINDER MORGAN INCORPORATED DEL | Common | 49456B101 |  | 9371 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| KONTOOR BRANDS INCORPORATED | Common | 50050N103 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 11421 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | Common | 50155Q100 |  | 5977 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LPL FINL HLDGS INCORPORATED | Common | 50212V100 |  | 4325 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LAZARD INCORPORATED | Common | 52110M109 |  | 3642 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | American Dep. Receipt | 54211N101 |  | 2035 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | American Dep. Receipt | 54303R101 |  | 901 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| M  T BK CORPORATION | Common | 55261F104 |  | 27587 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MPLX LP COM UNIT REP LTD | Master Limited Partnership | 55336V100 |  | 1998 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 25436 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MANULIFE FINL CORPORATION | Ordinary Shares | 56501R106 |  | 5389 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| MARATHON PETE CORPORATION | Common | 56585A102 |  | 468358 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| MARKFORGED HLDG CORP EQUCORP ACT                EXP: 04/20/26 | COMMON STOCK | 57064N201 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MCKESSON CORPORATION | Common | 58155Q103 |  | 4635 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDMEN ENTERPRISES INC FCLASS                  B | FOREIGN CANADIAN | 58507M107 |  | 0 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 555029 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| MERCK  COMPANY INCORPORATED | Common | 58933Y105 |  | 67197 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| METLIFE INCORPORATED | Common | 59156R108 |  | 5436 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | American Dep. Receipt | 59410T106 |  | 1453 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MID-AMER APT CMNTYS INCORPORATED REIT | REITs | 59522J103 |  | 4751 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETAPP INCORPORATED | Common | 64110D104 |  | 4028 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3600357 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| NETFLIX INCORPORATED | Common | 64110L106 |  | 39564 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 148 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INCORPORATED | Common | 65339F101 |  | 47559 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| NISOURCE INCORPORATED | Common | 65473P105 |  | 3551 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NOVARTIS AG SPONSORED ADR | American Dep. Receipt | 66987V109 |  | 5001 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NOVONIX LTD            F | AMERICAN DEPOSITORY | 67010L100 |  | 652 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| NOVONIX LIMITED SPONSORED ADS | American Dep. Receipt | 67010L100 |  | 2263 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14531563 | 77884 | SH |  | SOLE |  | 0 | 0 | 77884 |
| NVIDIA CORPORATION | Common | 67066G104 |  | 2326839 | 12471 | SH |  | SOLE |  | 0 | 0 | 12471 |
| NUVEEN S 500 BUY-WRITE INCOM | Equity | 6706ER101 |  | 110538 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| NUVEEN FLOATING RATE INCOME FD | Equity | 67072T108 |  | 7894 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| NUVEEN PREFERRED  INCOME OPPORTUNIT | Equity | 67073B106 |  | 6601 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | Equity | 67075F105 |  | 121949 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | Equity | 67075G103 |  | 12168 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 11742 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUTRIEN LIMITED | Ordinary Shares | 67077M108 |  | 3699 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 80940 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 283479 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ORACLE CORPORATION | Common | 68389X105 |  | 57092 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 534 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ORGANON  COMPANY COMMON STOCK | Common | 68622V106 |  | 235 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OSISKO DEVELOPMENT CORPORATION COM NEW | Ordinary Shares | 68828E809 |  | 7909 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| OTIS WORLDWIDE CORPORATION | Common | 68902V107 |  | 118036 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 |  | 2359026 | 184732 | SH |  | SOLE |  | 0 | 0 | 184732 |
| BLUE OWL CAPITAL CORP | Common | 69121K104 |  | 239334 | 18742 | SH |  | SOLE |  | 0 | 0 | 18742 |
| TXNM ENERGY INCORPORATED | Common | 69349H107 |  | 2941 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 5946 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PPL CORPORATION | Common | 69351T106 |  | 206690 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common | 69608A108 |  | 57462 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PAYCOM SOFTWARE INCORPORATED | Common | 70432V102 |  | 6660 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PINNACLE FINL PARTNERS I | COMMON STOCK | 72346Q104 |  | 187580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PINNACLE FINL PARTNERS INCORPORATED | Common | 72346Q104 |  | 112548 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PINNACLE FINANCIAL PARTNERS INC. PFD | Preferred | 72346Q302 |  | 50280 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| POSEIDON CONCEPTS CORP F | FOREIGN CANADIAN | 73731R103 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | Exchange Traded Funds | 74347Y888 |  | 1281 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROVECTUS BIOPHARMACEUTI | COMMON STOCK | 74373P108 |  | 4681 | 52600 | SH |  | SOLE |  | 0 | 0 | 52600 |
| QUEST DIAGNOSTICS INCORPORATED | Common | 74834L100 |  | 3240 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RAMM PHARMA CORP       F | FOREIGN CANADIAN | 75150G104 |  | 182 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 26370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REGIONS FINANCIAL CORPORATION NEW | Common | 7591EP100 |  | 44513 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Ordinary Shares | 76131D103 |  | 9813 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| REXFORD INDL RLTY INCORPORATED REIT | REITs | 76169C100 |  | 1932 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 15575 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SK TELECOM COMPANY LIMITED SPONSORED ADR | American Dep. Receipt | 78440P306 |  | 2765 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SNAM S P A UNSPONSORD ADR | American Dep. Receipt | 78460A106 |  | 2983 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 819104 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SPDR S 500 ETF | Exchange Traded Funds | 78462F103 |  | 999270 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 66473 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SPDR GOLD SHARES | Exchange Traded Funds | 78463V107 |  | 574084 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 72400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 46374 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 |  | 154425 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SPDR S KENSHO FUTURE  SECURITY ETF | UIT EXCHANGE TRADED | 78468R671 |  | 33114 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SPDR BRIDGEWATER ALL    WEATHER ETF | UIT EXCHANGE TRADED | 78470P630 |  | 85675 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | Equity | 78518H202 |  | 15540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 143117 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SALESFORCE INCORPORATED | Common | 79466L302 |  | 122766 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SAMPO OYJ ADR | American Dep. Receipt | 79588J102 |  | 1930 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SANDSTORM GOLD LTD     F | FOREIGN CANADIAN | 80013R206 |  | 23951 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 23600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SANOFI SA SPONSORED ADR | American Dep. Receipt | 80105N105 |  | 4720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 11168 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y506 |  | 6611 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 438179 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y605 |  | 219359 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| SELECT MED HLDGS CORPORATION | Common | 81619Q105 |  | 1381 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 9203 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SERVICENOW INCORPORATED | Common | 81762P102 |  | 414126 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SMARTFINL INC | COMMON STOCK | 83190L208 |  | 187976 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| SMARTFINANCIAL INCORPORATED COM NEW | Common | 83190L208 |  | 60169 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SNAP INC                CLASS                  A | COMMON STOCK | 83304A106 |  | 77100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOLARIS RES INCORPORATED COM NEW | Ordinary Shares | 83419D201 |  | 14333 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SPROTT PHYSICAL GLD SLVR | CLOSED END MUTL FUND | 85208R101 |  | 31700 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| STARWOOD PPTY TR INC    REIT | REAL ESTATE INVESTME | 85571B105 |  | 13559 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SUBARU CORP            FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 86428V104 |  | 10110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SURO CAPITAL CORP | COMMON STOCK | 86887Q109 |  | 31032 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| TC ENERGY CORPORATION | Ordinary Shares | 87807B107 |  | 2176 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TENET HEALTHCARE CORPORATION COM NEW | Common | 88033G407 |  | 1218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | American Dep. Receipt | 88088L103 |  | 2162 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 207684 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| TESLA INCORPORATED | Common | 88160R101 |  | 49809 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 15042 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| TRUIST FINL CORPORATION | Common | 89832Q109 |  | 14036 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9616049 | 98153 | SH |  | SOLE |  | 0 | 0 | 98153 |
| UBER TECHNOLOGIES INCORPORATED | Common | 90353T100 |  | 2533504 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| UNITED STATES GASOLINE  ETF | UIT EXCHANGE TRADED | 91201T102 |  | 3676 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED STATES OIL FUND LP | Exchange Traded Funds | 91232N207 |  | 15561 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 |  | 141228 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 13612 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| UNUM GROUP | Common | 91529Y106 |  | 8711 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VAIL RESORTS INCORPORATED | Common | 91879Q109 |  | 1795 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 116817 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 107448 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| VANECK OIL SERVICES ETF | Exchange Traded Funds | 92189H607 |  | 3119 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 |  | 9691 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 |  | 10384 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 |  | 3278 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD MATERIALS ETF | Exchange Traded Funds | 92204A801 |  | 42611 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD RUSSELL 2000 VALUE ETF | Exchange Traded Funds | 92206C649 |  | 2338 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INTER-TERM     TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 |  | 32596 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds | 92206C714 |  | 2502 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 28568 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 |  | 89596 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| VERISK ANALYTICS INC    CLASS                  A | COMMON STOCK | 92345Y106 |  | 755 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTIV HLDGS CO         CLASS                  A | COMMON STOCK | 92537N108 |  | 7551 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 238 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 11060 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 16386 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISA INCORPORATED COM CLASS A | Common | 92826C839 |  | 178200 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | Equity | 92838X805 |  | 2940 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 5879 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WEC ENERGY GROUP INCORPORATED | Common | 92939U106 |  | 2750 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 26721 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WELLTOWER INCORPORATED REIT | REITs | 95040Q104 |  | 3919 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | UIT EXCHANGE TRADED | 97717W851 |  | 9858 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Funds | 97717W851 |  | 196270 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 47212 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| YUM CHINA HLDGS INCORPORATED | Common | 98850P109 |  | 17168 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZAP COM NEW | Common | 98912M201 |  | 0 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| ALLEGION PLC ORD SHS | Ordinary Shares | G0176J109 |  | 1774 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AON PLC SHS CL A | Ordinary Shares | G0403H108 |  | 3566 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXIS CAP HLDGS LIMITED SHS | Ordinary Shares | G0692U109 |  | 6802 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 |  | 144014 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| CRH PLC                       ORD | Ordinary Shares | G25508105 |  | 6235 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Ordinary Shares | G25839104 |  | 6781 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 |  | 163547 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| APTIV PLC COM SHS | Ordinary Shares | G3265R107 |  | 1724 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GRAYSCALE COINDESK      CRYPTO 5 ETF | UIT EXCHANGE TRADED | G40705108 |  | 33484 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| GRAB HLDGS LTD         FCLASS                  A | FOREIGN ORDINARIES | G4124C109 |  | 17843 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Ordinary Shares | G51502105 |  | 67949 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| LINDE PLC SHS | Ordinary Shares | G54950103 |  | 158175 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 |  | 93245 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| NOMAD FOODS LTD        F | FOREIGN ORDINARIES | G6564A105 |  | 11059 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 2463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NU HLDGS LTD           FCLASS                  A | FOREIGN ORDINARIES | G6683N103 |  | 560 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ROYALTY PHARMA PLC SHS CLASS A | Ordinary Shares | G7709Q104 |  | 8855 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 255 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TE CONNECTIVITY PLC ORD SHS | Ordinary Shares | G87052109 |  | 4171 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRANE TECHNOLOGIES PLC SHS | Ordinary Shares | G8994E103 |  | 285245 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CHUBB LIMITED | Ordinary Shares | H1467J104 |  | 94836 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CHECK POINT SOFTWARE TECH LIMITED ORD | Ordinary Shares | M22465104 |  | 166976 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 84224 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FERRARI N V NEW        F | FOREIGN ORDINARIES | N3167Y103 |  | 8249 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Ordinary Shares | N53745100 |  | 4659 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 |  | 115915 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| NEBIUS GROUP N.V. SHS CLASS A | Ordinary Shares | N97284108 |  | 4940 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BHP GROUP LTD       ORDF | UNLSTD FOREIGN ORDRY | Q1498M100 |  | 22041 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| NOVONIX LTD         ORDF | UNLSTD FOREIGN ORDRY | Q6880B109 |  | 10149 | 33716 | SH |  | SOLE |  | 0 | 0 | 33716 |
| PALADIN ENERGY LIMITED SHS NEW | Ordinary Shares | Q7264T252 |  | 1848 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ROYAL CARIBBEAN GROUP | Ordinary Shares | V7780T103 |  | 78611 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FLEX LIMITED ORD | Ordinary Shares | Y2573F102 |  | 4116 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |

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