# EDGAR Filing Document

**Accession Number:** 0001968434
**File Stem:** 0001968434-25-000003
**Filing Date:** 2025-8
**Character Count:** 80475
**Document Hash:** 6d9cdf79778e21b35d6a866753e1774d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001968434-25-000003.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001968434-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251216940

**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:** 06-30-2025

**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  08-14-2025<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:** 714

**Form 13F Information Table Value Total:** $162191345

      (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 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 690 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SUBARU CORP            FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 86428V104 |  | 8645 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOVONIX LTD            F | AMERICAN DEPOSITORY | 67010L100 |  | 433 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| JOHN HANCOCK PREMIUM DIV | CLOSED END MUTL FUND | 41013T105 |  | 4728 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| GRAYSCALE ETHEREUM CLASS | CLOSED END MUTL FUND | 38963Q107 |  | 7433 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| COLUMBIA SELIGMAN PRM TE | CLOSED END MUTL FUND | 19842X109 |  | 15752 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 |  | 361 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 144144 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 232341 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| WALMART INC | COMMON STOCK | 931142103 |  | 62775 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| BLUE OWL CAP INC        CLASS                  A | COMMON STOCK | 09581B103 |  | 147341 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| BANDWIDTH INC           CLASS                  A | COMMON STOCK | 05988J103 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 12065 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2975 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 211 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 23520 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APPLIED DNA SCIENCES INC | COMMON STOCK | 03815U607 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 796 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 463429 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| GINKGO BIOWORKS HLDG    CLASS                  A | COMMON STOCK | 37611X209 |  | 563 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 4645 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 |  | 2596364 | 181057 | SH |  | SOLE |  | 0 | 0 | 181057 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 23759 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FB FINL CORP | COMMON STOCK | 30257X104 |  | 860700 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| PROVECTUS BIOPHARMACEUTI | COMMON STOCK | 74373P108 |  | 3896 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 13472 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COMMON STOCK | 69608A108 |  | 102240 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 |  | 5343 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 6491 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2632 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 323140 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 104615 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 479261 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| STOCK YDS BANCORP INC | COMMON STOCK | 861025104 |  | 652691 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 14144 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 4173 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 24982 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| HERITAGE DISTILLING HLDG | COMMON STOCK | 42727R104 |  | 21368 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11393 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VERTIV HLDGS CO         CLASS                  A | COMMON STOCK | 92537N108 |  | 6426 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 81630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 128507 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 8423 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2682277 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 372840 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 34735 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 16277 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 94391 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 27506 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 5916 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3566 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HP INC | COMMON STOCK | 40434L105 |  | 16266 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VERISK ANALYTICS INC    CLASS                  A | COMMON STOCK | 92345Y106 |  | 935 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 15346 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 100160 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 17042 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| L3HARRIS TECHNOLOGIES IN | COMMON STOCK | 502431109 |  | 14549 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MARKFORGED HLDG CORP EQUCORP ACT                EXP: 04/20/26 | COMMON STOCK | 57064N201 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 8071245 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| SNAP INC                CLASS                  A | COMMON STOCK | 83304A106 |  | 43450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 162998 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 49181 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 8566 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 15708 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BEST BUY INC | COMMON STOCK | 086516101 |  | 11882 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COMMON STOCK | 15961R105 |  | 211 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 122784 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 |  | 3030 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ASTEC INDS INC | COMMON STOCK | 046224101 |  | 1834 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 20270 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 42010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 532120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 783667 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 8294 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 509 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| APPLOVIN CORP           CLASS                  A | COMMON STOCK | 03831W108 |  | 97672 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 53221 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10434156 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| MICROSTRATEGY INC       CLASS                  A | COMMON STOCK | 594972408 |  | 368254 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 5372 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 27880 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 210765 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 22913 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 9156089 | 98136 | SH |  | SOLE |  | 0 | 0 | 98136 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 57686 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 32024 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 53851 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 15645 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 67833 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 14967 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEXTTRIP INC | COMMON STOCK | 826598609 |  | 53 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 59650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 413123 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 556585 | 26254 | SH |  | SOLE |  | 0 | 0 | 26254 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 60721 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 118000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 |  | 26010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 1589190 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 5422 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 16562 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 10281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 9183 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SMARTFINL INC | COMMON STOCK | 83190L208 |  | 177717 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 843 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 6042 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 29294 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 31431 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 168611 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| SNOWFLAKE INC           CLASS                  A | COMMON STOCK | 833445109 |  | 258678 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| AT INC | COMMON STOCK | 00206R102 |  | 29143 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 9762 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 3174 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| COMMUNITY HEALTHCARE TR | COMMON STOCK | 20369C106 |  | 3742 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 393571 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 34343 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| TYSON FOODS INC         CLASS                  A | COMMON STOCK | 902494103 |  | 6993 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 1233664 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 523485 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| BOEING CO | COMMON STOCK | 097023105 |  | 8381 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 882 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 3726 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| APOLLO GLOBAL MGMT INC N | COMMON STOCK | 03769M106 |  | 212805 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 23640 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 84900 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 23575 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 484 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 71860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 219915 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| CBRE GROUP INC          CLASS                  A | COMMON STOCK | 12504L109 |  | 1401 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 14133 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5018 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 16987806 | 77432 | SH |  | SOLE |  | 0 | 0 | 77432 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 15357 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EBAY INC | COMMON STOCK | 278642103 |  | 28295 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 17390 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 14786 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 8610 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 417473 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 492738 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 33108 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 |  | 4340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3517 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | 934423104 |  | 1123 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BUTTERFLY NETWORK INC   CLASS                  A | COMMON STOCK | 124155102 |  | 1838 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 317740 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 |  | 5927 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FERNHILL BEVERAGE INC | COMMON STOCK | 315218107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 20131 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KINDER MORGAN INC DEL | COMMON STOCK | 49456B101 |  | 10437 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| CLARUS CORP NEW | COMMON STOCK | 18270P109 |  | 1742 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 586 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC            CLASS                  A | COMMON STOCK | 02079K305 |  | 1387746 | 7875 | SH |  | SOLE |  | 0 | 0 | 7875 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 34426 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 14021742 | 88751 | SH |  | SOLE |  | 0 | 0 | 88751 |
| DELL TECHNOLOGIES INC   CLASS                  C | COMMON STOCK | 24703L202 |  | 123795 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 |  | 414 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 39830 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 121325 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6106421 | 29763 | SH |  | SOLE |  | 0 | 0 | 29763 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 17206 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 11648 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 5529 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 14306 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 43733 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 246780 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| FIRST MAJESTIC SILVER  F | FOREIGN CANADIAN | 32076V103 |  | 21304 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| SANDSTORM GOLD LTD     F | FOREIGN CANADIAN | 80013R206 |  | 17982 | 1913 | SH |  | SOLE |  | 0 | 0 | 1913 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 32854 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| POSEIDON CONCEPTS CORP F | FOREIGN CANADIAN | 73731R103 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 98985 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| RAMM PHARMA CORP       F | FOREIGN CANADIAN | 75150G104 |  | 182 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 259 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAB HLDGS LTD         FCLASS                  A | FOREIGN ORDINARIES | G4124C109 |  | 14909 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| PERRIGO CO PLC         F | FOREIGN ORDINARIES | G97822103 |  | 107 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FERRARI N V NEW        F | FOREIGN ORDINARIES | N3167Y103 |  | 8343 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LYONDELLBASELL INDUSTR FCLASS                  A | FOREIGN ORDINARIES | N53745100 |  | 4050 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 41046 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| PARAMOUNT GLOBAL B   XXXSUBMITTED FOR CASH      EXP: 07/03/2025 | REORG STOCK | 925CSH033 |  | 87269 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 5427 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STARWOOD PPTY TR INC    REIT | REAL ESTATE INVESTME | 85571B105 |  | 14049 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 23060 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 964882 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 414768 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| NUVEEN GLOBAL CITIES    REIT INC CLASS I | REAL ESTATE INVESTME | 67097R202 |  | 427012 | 37132 | SH |  | SOLE |  | 0 | 0 | 37132 |
| AGNC INVT CORP          REIT | REAL ESTATE INVESTME | 00123Q104 |  | 45950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BHP GROUP LTD       ORDF | UNLSTD FOREIGN ORDRY | Q1498M100 |  | 18945 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| NOVONIX LTD         ORDF | UNLSTD FOREIGN ORDRY | Q6880B109 |  | 8342 | 33359 | SH |  | SOLE |  | 0 | 0 | 33359 |
| HYUNDAI MOTOR CO L  ORDF | UNLSTD FOREIGN ORDRY | Y38472125 |  | 25626 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 95379 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 59046 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES S MID CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 |  | 114559 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 3737 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SCHWAB INTERNATIONAL    DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 |  | 4321 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| UNITED STATES GASOLINE  ETF | UIT EXCHANGE TRADED | 91201T102 |  | 3432 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 3363109 | 19029 | SH |  | SOLE |  | 0 | 0 | 19029 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 |  | 60809 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 |  | 1209841 | 41109 | SH |  | SOLE |  | 0 | 0 | 41109 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 164415 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 425978 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 25512 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 |  | 492132 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 |  | 3117 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 305334 | 1103 | SH |  | SOLE |  | 0 | 0 | 1103 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 20014 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 |  | 714234 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 19329 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| GLOBAL X SILVER MINERS  ETF | UIT EXCHANGE TRADED | 37954Y848 |  | 14442 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 110638 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| ISHARES GOLD TR MICRO   UNDIV BENF ETV | UIT EXCHANGE TRADED | 46436F103 |  | 32858 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 209118 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 72399 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| ARK 21SHARES BITCOIN    ETF | UIT EXCHANGE TRADED | 040919102 |  | 1136297 | 31749 | SH |  | SOLE |  | 0 | 0 | 31749 |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 |  | 9172 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| GRAYSCALE DIGITAL LARGE UNT | UIT EXCHANGE TRADED | G40705108 |  | 28722 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| T REX 2X LONG MSTR DAILYTARGET ETF | UIT EXCHANGE TRADED | 26923N462 |  | 190300 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| DIMENSIONAL US CORE     EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 |  | 193458 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 1103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO FINANCIAL       PREFERRED ETF | UIT EXCHANGE TRADED | 46137V621 |  | 7055 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 28873 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 49949 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | UIT EXCHANGE TRADED | 46436E502 |  | 875 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 79601 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ISHARES MORNINGSTAR MID CAP ETF | UIT EXCHANGE TRADED | 464288208 |  | 56132 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 18357 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 15242 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 384999 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| SCHWAB US LARGE CAP     VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 194382 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 240095 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 133417 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1649633 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 6304 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 64849 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 10601 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 22292 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 437263 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ISHARES S MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 57408 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 131322 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES CURRENCY HEDG   MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 |  | 874358 | 23034 | SH |  | SOLE |  | 0 | 0 | 23034 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 76366 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 97880 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 432571 | 7067 | SH |  | SOLE |  | 0 | 0 | 7067 |
| SIREN NASDAQ NEXGEN     ECONOMY ETF | UIT EXCHANGE TRADED | 829658202 |  | 4571 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SCHWAB US BROAD MARKET  ETF | UIT EXCHANGE TRADED | 808524102 |  | 32885 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 2056104 | 12502 | SH |  | SOLE |  | 0 | 0 | 12502 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 693940 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 236300 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1119 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 257598 | 11656 | SH |  | SOLE |  | 0 | 0 | 11656 |
| ISHARES SHORT TREASURY  BOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 181420 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 66128 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 69280 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 6243 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR BRIDGEWATER ALL    WEATHER ETF | UIT EXCHANGE TRADED | 78470P630 |  | 85327 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 63935 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 710072 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES CURRENCY HEDG   MSCI EMERG ETF | UIT EXCHANGE TRADED | 46434G509 |  | 444598 | 14773 | SH |  | SOLE |  | 0 | 0 | 14773 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 5141 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 1622 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES US FINANCIAL SERETF | UIT EXCHANGE TRADED | 464287770 |  | 14124 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR S KENSHO FUTURE  SECURITY ETF | UIT EXCHANGE TRADED | 78468R671 |  | 64644 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 2589 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AIA GROUP LIMITED SPONSORED ADR | American Dep. Receipt | 001317205 |  | 5022 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AIRBUS SE UNSPONSORED ADR | American Dep. Receipt | 009279100 |  | 3901 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ALLIANZ SE UNSPONSRD ADS | American Dep. Receipt | 018820100 |  | 3272 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | American Dep. Receipt | 02263T104 |  | 2769 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTELLAS PHARMA INCORPORATED ADR | American Dep. Receipt | 04623U102 |  | 2197 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ASTRAZENECA PLC               SPONSORED ADR | American Dep. Receipt | 046353108 |  | 122010 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| AXA SA SPONSORED ADR | American Dep. Receipt | 054536107 |  | 4011 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BAE SYSTEMS PLC SPONSORED ADR | American Dep. Receipt | 05523R107 |  | 6204 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BP PLC SPONSORED ADR | American Dep. Receipt | 055622104 |  | 7722 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BRITISH AMERN TOB PLC         SPONSORED ADR | American Dep. Receipt | 110448107 |  | 2982 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARLSBERG AS SPONSORED ADR | American Dep. Receipt | 142795202 |  | 2400 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| COMPUTERSHARE LIMITED SPONSORED ADR | American Dep. Receipt | 20557R105 |  | 915 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DBS GROUP HOLDINGS LIMITED SPONSORED ADR | American Dep. Receipt | 23304Y100 |  | 2821 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DANONE SPONSORED ADR | American Dep. Receipt | 23636T100 |  | 2524 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DEUTSCHE TELEKOM AG SPONSORED ADS | American Dep. Receipt | 251566105 |  | 4908 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DEUTSCHE POST AG SPONSORED ADR | American Dep. Receipt | 25157Y202 |  | 2992 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIAGEO PLC SPON ADR NEW | American Dep. Receipt | 25243Q205 |  | 2319 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ENGIE SA SPONS ADR | American Dep. Receipt | 29286D105 |  | 2503 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| EQUINOR ASA SPONSORED ADR | American Dep. Receipt | 29446M102 |  | 2338 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | American Dep. Receipt | 297284200 |  | 1640 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FUJITSU LIMITED UNSPONSORED ADR | American Dep. Receipt | 359590304 |  | 2360 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | American Dep. Receipt | 36318L203 |  | 1376 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GSK PLC SPONSORED ADR | American Dep. Receipt | 37733W204 |  | 2611 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| HITACHI LIMITED ADR 2 COM | American Dep. Receipt | 433578507 |  | 2154 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HONG KONG EXCHANGES  CLEARING UNSPONSORED ADR | American Dep. Receipt | 43858F109 |  | 1601 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| IBERDROLA S A SPON ADR | American Dep. Receipt | 450737101 |  | 4513 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| IMPERIAL BRANDS PLC SPON ADR | American Dep. Receipt | 45262P102 |  | 7964 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | American Dep. Receipt | 455793109 |  | 2878 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ITOCHU CORPORATION ADR | American Dep. Receipt | 465717106 |  | 2197 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KB FINL GROUP INCORPORATED SPONSORED ADR | American Dep. Receipt | 48241A105 |  | 2395 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LVMH MOET HENNESSY LOU VUITTON ADR | American Dep. Receipt | 502441306 |  | 1670 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Dep. Receipt | 539439109 |  | 3018 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR | American Dep. Receipt | 54211N101 |  | 2915 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | American Dep. Receipt | 54303R101 |  | 755 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | American Dep. Receipt | 59410T106 |  | 1499 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MUNICH RE GROUP UNSPONSORED ADR | American Dep. Receipt | 626188106 |  | 2210 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| NESTLE S A SPONSORED ADR | American Dep. Receipt | 641069406 |  | 3973 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOVARTIS AG SPONSORED ADR | American Dep. Receipt | 66987V109 |  | 5687 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NOVO-NORDISK A S              ADR | American Dep. Receipt | 670100205 |  | 3313 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NOVONIX LIMITED SPONSORED ADS | American Dep. Receipt | 67010L100 |  | 1786 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ORANGE SPONSORED ADR | American Dep. Receipt | 684060106 |  | 3578 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| RELX PLC SPONSORED ADR | American Dep. Receipt | 759530108 |  | 3206 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| RIO TINTO PLC SPONSORED ADR | American Dep. Receipt | 767204100 |  | 52789 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ROCHE HLDGS AG BASEL SPONSORED ADR | American Dep. Receipt | 771195104 |  | 2475 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KONINKLIJKE KPN NV SPONSORED ADR | American Dep. Receipt | 780641205 |  | 3015 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Dep. Receipt | 783513203 |  | 39229 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| SK TELECOM COMPANY LIMITED SPONSORED ADR | American Dep. Receipt | 78440P306 |  | 2475 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SNAM S P A UNSPONSORD ADR | American Dep. Receipt | 78460A106 |  | 2994 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SSE PLC SPONSORED ADR | American Dep. Receipt | 78467K107 |  | 2986 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SAMPO OYJ ADR | American Dep. Receipt | 79588J102 |  | 2422 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SANOFI SPONSORED ADR | American Dep. Receipt | 80105N105 |  | 12706 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SAP SE SPON ADR | American Dep. Receipt | 803054204 |  | 136237 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| SHIN ETSU CHEMICAL COMPANY LIMITED ADR | American Dep. Receipt | 824551105 |  | 1652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIEMENS A G SPONSORED ADR | American Dep. Receipt | 826197501 |  | 3705 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 | American Dep. Receipt | 82929R304 |  | 2339 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SONY GROUP CORPORATION SPONSORED ADR | American Dep. Receipt | 835699307 |  | 117135 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Dep. Receipt | 874039100 |  | 15854 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | American Dep. Receipt | 88088L103 |  | 2182 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TOKYO ELECTRON LIMITED UNSPON ADR | American Dep. Receipt | 889110102 |  | 3833 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOTALENERGIES SE SPONSORED ADS | American Dep. Receipt | 89151E109 |  | 5832 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TOYOTA MOTOR CORPORATION ADS | American Dep. Receipt | 892331307 |  | 2067 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNICREDIT SPA UNSPONSORD ADR | American Dep. Receipt | 904678406 |  | 2004 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| UNILEVER PLC SPON ADR NEW | American Dep. Receipt | 904767704 |  | 10766 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VALE S A SPONSORED ADS | American Dep. Receipt | 91912E105 |  | 1534 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VINCI S A ADR | American Dep. Receipt | 927320101 |  | 2460 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VOLKSWAGEN AG UNSPONSRED ADR | American Dep. Receipt | 928662600 |  | 65 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | American Dep. Receipt | 989825104 |  | 2021 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AES CORPORATION | Common | 00130H105 |  | 3829 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| AT INCORPORATED | Common | 00206R102 |  | 31569 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| ABBOTT LABS | Common | 002824100 |  | 284669 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| ABBVIE INCORPORATED | Common | 00287Y109 |  | 123623 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ADVANCED MICRO DEVICES INCORPORATED | Common | 007903107 |  | 37462 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | Common | 009158106 |  | 60925 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ALLSTATE CORPORATION | Common | 020002101 |  | 2818 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 |  | 9917165 | 55906 | SH |  | SOLE |  | 0 | 0 | 55906 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 |  | 172529 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ALTRIA GROUP INCORPORATED | Common | 02209S103 |  | 8795 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMAZON COM INCORPORATED | Common | 023135106 |  | 1709267 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common | 025537101 |  | 3320 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN EXPRESS COMPANY | Common | 025816109 |  | 4785 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENCORA INCORPORATED | Common | 03073E105 |  | 5097 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INCORPORATED | Common | 031162100 |  | 6980 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMPHENOL CORPORATION NEW CLASS A | Common | 032095101 |  | 219225 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| AMPIO PHARMACEUTICALS INCORPORATED | Common | 03209T307 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANALOG DEVICES INCORPORATED | Common | 032654105 |  | 73072 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ELEVANCE HEALTH INCORPORATED | Common | 036752103 |  | 3890 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APOLLO GLOBAL MGMT INCORPORATED | Common | 03769M106 |  | 33198 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| APPLE INCORPORATED | Common | 037833100 |  | 1392521 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| APPLIED MATLS INCORPORATED | Common | 038222105 |  | 3112 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARISTA NETWORKS INCORPORATED COM SHS | Common | 040413205 |  | 2046 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTEC INDUSTRIES INCORPORATED | Common | 046224101 |  | 41690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTONATION INCORPORATED | Common | 05329W102 |  | 2185 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AUTOZONE INCORPORATED | Common | 053332102 |  | 3712 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVNET INCORPORATED | Common | 053807103 |  | 3875 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BAKER HUGHES COMPANY CLASS A | Common | 05722G100 |  | 4447 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BANK AMERICA CORPORATION | Common | 060505104 |  | 15663 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| BANK NEW YORK MELLON CORPORATION | Common | 064058100 |  | 42158 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| BAXTER INTERNATIONAL INCORPORATED | Common | 071813109 |  | 394 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BECTON DICKINSON  COMPANY | Common | 075887109 |  | 6373 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 |  | 308950 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| BEST BUY INCORPORATED | Common | 086516101 |  | 32558 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BIOGEN INCORPORATED | Common | 09062X103 |  | 1130 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKSTONE INCORPORATED | Common | 09260D107 |  | 29715 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BLACKROCK INCORPORATED | Common | 09290D101 |  | 34625 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | Common | 09581B103 |  | 476581 | 24809 | SH |  | SOLE |  | 0 | 0 | 24809 |
| BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 |  | 7268 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BROADCOM INCORPORATED | Common | 11135F101 |  | 312036 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common | 12541W209 |  | 1727 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CME GROUP INCORPORATED | Common | 12572Q105 |  | 77725 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| CSG SYSTEMS INTERNATIONAL INCORPORATED | Common | 126349109 |  | 2939 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CVS HEALTH CORPORATION | Common | 126650100 |  | 5380 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CAPITAL ONE FINL CORPORATION | Common | 14040H105 |  | 2766 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARRIER GLOBAL CORPORATION | Common | 14448C104 |  | 192929 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| CENTENE CORPORATION DEL | Common | 15135B101 |  | 923 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CENTERPOINT ENERGY INCORPORATED | Common | 15189T107 |  | 7973 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| EXPAND ENERGY CORPORATION | Common | 165167735 |  | 2573 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CHEVRON CORPORATION NEW | Common | 166764100 |  | 65151 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| CHURCHILL DOWNS INCORPORATED | Common | 171484108 |  | 412080 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| CISCO SYSTEMS INCORPORATED | Common | 17275R102 |  | 11517 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CITIZENS FINL GROUP INCORPORATED | Common | 174610105 |  | 13425 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COCA COLA COMPANY | Common | 191216100 |  | 497019 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Common | 19239V302 |  | 5207 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | Common | 19260Q107 |  | 10515 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLGATE PALMOLIVE COMPANY | Common | 194162103 |  | 1182 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLUMBIA BKG SYSTEMS INCORPORATED | Common | 197236102 |  | 1917 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COMCAST CORPORATION NEW CLASS A | Common | 20030N101 |  | 51144 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Common | 20603L102 |  | 1772 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 12205 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| CONSTELLATION ENERGY CORPORATION | Common | 21037T109 |  | 344565 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CORNING INCORPORATED | Common | 219350105 |  | 6469 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CORPAY INCORPORATED COM SHS | Common | 219948106 |  | 3318 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COSTCO WHOLESALE CORPORATION NEW | Common | 22160K105 |  | 990 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUMMINS INCORPORATED | Common | 231021106 |  | 43230 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DANAHER CORPORATION | Common | 235851102 |  | 131957 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DARDEN RESTAURANTS INCORPORATED | Common | 237194105 |  | 70622 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DEERE  COMPANY | Common | 244199105 |  | 240007 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | Common | 24703L202 |  | 9685 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 |  | 3298 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TRUMP MEDIA  TECHNOLOGY GROUP | Common | 25400Q105 |  | 541 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DISNEY WALT COMPANY | Common | 254687106 |  | 67585 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 |  | 44625 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| EOG RES INCORPORATED | Common | 26875P101 |  | 16028 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| EAST WEST BANCORP INCORPORATED | Common | 27579R104 |  | 1818 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EASTMAN CHEMICAL COMPANY | Common | 277432100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECOLAB INCORPORATED | Common | 278865100 |  | 82179 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EMERSON ELEC COMPANY | Common | 291011104 |  | 15866 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ENTERGY CORPORATION NEW | Common | 29364G103 |  | 6899 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ESSENTIAL UTILS INCORPORATED | Common | 29670G102 |  | 2340 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EXELON CORPORATION | Common | 30161N101 |  | 152892 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| EXPEDIA GROUP INCORPORATED COM NEW | Common | 30212P303 |  | 5229 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXXON MOBIL CORPORATION | Common | 30231G102 |  | 16824 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| F N B CORPORATION | Common | 302520101 |  | 1870 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 |  | 770566 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| FEDEX CORPORATION | Common | 31428X106 |  | 2955 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIDELITY NATL INFORMATION SVCS | Common | 31620M106 |  | 54789 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Common | 31620R303 |  | 2411 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST HORIZON CORPORATION | Common | 320517105 |  | 516745 | 24375 | SH |  | SOLE |  | 0 | 0 | 24375 |
| FIRSTENERGY CORPORATION | Common | 337932107 |  | 3382 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| FLOWSERVE CORPORATION | Common | 34354P105 |  | 262 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR COMPANY | Common | 345370860 |  | 25429 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| FORTIVE CORPORATION | Common | 34959J108 |  | 1564 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FULTON FINL CORPORATION PA | Common | 360271100 |  | 60727 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Common | 36266G107 |  | 3704 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GALLAGHER ARTHUR J  COMPANY | Common | 363576109 |  | 1601 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE VERNOVA INCORPORATED | Common | 36828A101 |  | 19579 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENERAL DYNAMICS CORPORATION | Common | 369550108 |  | 5542 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GE AEROSPACE COM NEW | Common | 369604301 |  | 38866 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GENUINE PARTS COMPANY | Common | 372460105 |  | 2426 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 |  | 13447 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOODYEAR TIRE  RUBBER COMPANY | Common | 382550101 |  | 4822 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ENVIRI CORPORATION | Common | 415864107 |  | 3916 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HASBRO INCORPORATED | Common | 418056107 |  | 4208 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HERSHEY COMPANY | Common | 427866108 |  | 25074 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | Common | 42806J700 |  | 1311 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common | 42824C109 |  | 13006 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| HOME DEPOT INCORPORATED | Common | 437076102 |  | 82494 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 |  | 7452 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| HUBBELL INCORPORATED | Common | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INCORPORATED | Common | 446150104 |  | 3721 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| IDACORP INCORPORATED | Common | 451107106 |  | 5657 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INTEL CORPORATION | Common | 458140100 |  | 336 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 |  | 1468 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTERNATIONAL BUSINESS MACHINES | Common | 459200101 |  | 163881 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INTERNATIONAL PAPER COMPANY | Common | 460146103 |  | 1218 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| IQVIA HLDGS INCORPORATED | Common | 46266C105 |  | 71388 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| JPMORGAN CHASE  COMPANY. | Common | 46625H100 |  | 296288 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| JACOBS SOLUTIONS INCORPORATED | Common | 46982L108 |  | 2629 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 64461 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| KBR INCORPORATED | Common | 48242W106 |  | 1199 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KLA CORPORATION COM NEW | Common | 482480100 |  | 8957 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KENVUE INCORPORATED | Common | 49177J102 |  | 1193 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | Common | 49338L103 |  | 2786 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KIMBERLY-CLARK CORPORATION | Common | 494368103 |  | 5028 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KINDER MORGAN INCORPORATED DEL | Common | 49456B101 |  | 11084 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| KONTOOR BRANDS INCORPORATED | Common | 50050N103 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KROGER COMPANY | Common | 501044101 |  | 7675 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | Common | 50155Q100 |  | 8351 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LPL FINL HLDGS INCORPORATED | Common | 50212V100 |  | 4875 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Common | 502431109 |  | 2258 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LAM RESEARCH CORPORATION COM NEW | Common | 512807306 |  | 8761 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LAZARD INCORPORATED | Common | 52110M109 |  | 3311 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LEIDOS HOLDINGS INCORPORATED | Common | 525327102 |  | 1735 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY  COMPANY | Common | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOCKHEED MARTIN CORPORATION | Common | 539830109 |  | 2779 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOWES COMPANIES INCORPORATED | Common | 548661107 |  | 111157 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| M  T BK CORPORATION | Common | 55261F104 |  | 27080 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MSC INDL DIRECT INCORPORATED CLASS A | Common | 553530106 |  | 4336 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARATHON PETE CORPORATION | Common | 56585A102 |  | 403647 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| MCDONALDS CORPORATION | Common | 580135101 |  | 14901 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MCKESSON CORPORATION | Common | 58155Q103 |  | 4397 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCK  COMPANY INCORPORATED | Common | 58933Y105 |  | 62952 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| METLIFE INCORPORATED | Common | 59156R108 |  | 5308 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MICROSOFT CORPORATION | Common | 594918104 |  | 1608342 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| MICROCHIP TECHNOLOGY INCORPORATED. | Common | 595017104 |  | 8444 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MICRON TECHNOLOGY INCORPORATED | Common | 595112103 |  | 11339 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 |  | 16253 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MORGAN STANLEY COM NEW | Common | 617446448 |  | 6761 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common | 620076307 |  | 134968 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NETAPP INCORPORATED | Common | 64110D104 |  | 3623 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INCORPORATED | Common | 64110L106 |  | 44191 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| NEWELL BRANDS INCORPORATED | Common | 651229106 |  | 3222 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| NEWMONT CORPORATION | Common | 651639106 |  | 1806 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEXTERA ENERGY INCORPORATED | Common | 65339F101 |  | 43804 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| NISOURCE INCORPORATED | Common | 65473P105 |  | 3308 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NORFOLK SOUTHN CORPORATION | Common | 655844108 |  | 246241 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| NORTHROP GRUMMAN CORPORATION | Common | 666807102 |  | 2500 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | Common | 668074305 |  | 3129 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NVIDIA CORPORATION | Common | 67066G104 |  | 1954494 | 12371 | SH |  | SOLE |  | 0 | 0 | 12371 |
| OCCIDENTAL PETE CORPORATION | Common | 674599105 |  | 5504 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OMNICOM GROUP INCORPORATED | Common | 681919106 |  | 3957 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ONEOK INCORPORATED NEW | Common | 682680103 |  | 2286 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ORACLE CORPORATION | Common | 68389X105 |  | 30390 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ORGANON  COMPANY COMMON STOCK | Common | 68622V106 |  | 213 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OTIS WORLDWIDE CORPORATION | Common | 68902V107 |  | 127835 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| PNC FINL SVCS GROUP INCORPORATED | Common | 693475105 |  | 301628 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| TXNM ENERGY INCORPORATED | Common | 69349H107 |  | 4224 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PPL CORPORATION | Common | 69351T106 |  | 187019 | 5518 | SH |  | SOLE |  | 0 | 0 | 5518 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common | 69608A108 |  | 42941 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PALO ALTO NETWORKS INCORPORATED | Common | 697435105 |  | 4093 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYCHEX INCORPORATED | Common | 704326107 |  | 5964 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PAYCOM SOFTWARE INCORPORATED | Common | 70432V102 |  | 6016 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PEOPLES BANCORP INCORPORATED | Common | 709789101 |  | 8514644 | 278803 | SH |  | SOLE |  | 0 | 0 | 278803 |
| PEPSICO INCORPORATED | Common | 713448108 |  | 5546 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PFIZER INCORPORATED | Common | 717081103 |  | 3272 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 |  | 25316 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| PHILLIPS 66 | Common | 718546104 |  | 2744 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PINNACLE FINL PARTNERS INCORPORATED | Common | 72346Q104 |  | 132492 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PINNACLE WEST CAP CORPORATION | Common | 723484101 |  | 1968 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PIPER SANDLER COMPANIES | Common | 724078100 |  | 41969 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PROCTER AND GAMBLE COMPANY | Common | 742718109 |  | 106266 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| PROGRESSIVE CORPORATION | Common | 743315103 |  | 431513 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| PRUDENTIAL FINL INCORPORATED | Common | 744320102 |  | 110126 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common | 744573106 |  | 33588 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| QUEST DIAGNOSTICS INCORPORATED | Common | 74834L100 |  | 2874 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RALLIANT CORPORATION | Common | 750940108 |  | 485 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RTX CORPORATION | Common | 75513E101 |  | 420830 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| REGIONS FINANCIAL CORPORATION NEW | Common | 7591EP100 |  | 39702 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| RELIANCE INCORPORATED | Common | 759509102 |  | 1570 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RICEBRAN TECHNOLOGIES | Common | 762831303 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBLOX CORPORATION CLASS A | Common | 771049103 |  | 2630 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 |  | 71084 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SALESFORCE INCORPORATED | Common | 79466L302 |  | 146435 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SCHWAB CHARLES CORPORATION | Common | 808513105 |  | 2555 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT MED HLDGS CORPORATION | Common | 81619Q105 |  | 1633 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SEMPRA | Common | 816851109 |  | 3940 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SERVICENOW INCORPORATED | Common | 81762P102 |  | 483198 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SMARTFINANCIAL INCORPORATED COM NEW | Common | 83190L208 |  | 56886 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SOUTHERN COMPANY | Common | 842587107 |  | 12073 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STARBUCKS CORPORATION | Common | 855244109 |  | 12645 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SYSCO CORPORATION | Common | 871829107 |  | 4166 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TJX COMPANIES INCORPORATED NEW | Common | 872540109 |  | 9138 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| T-MOBILE US INCORPORATED | Common | 872590104 |  | 18346 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TARGET CORPORATION | Common | 87612E106 |  | 1874 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TESLA INCORPORATED | Common | 88160R101 |  | 35578 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TEXAS INSTRS INCORPORATED | Common | 882508104 |  | 84709 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 |  | 59197 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 7071 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TRIMBLE INCORPORATED | Common | 896239100 |  | 2203 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRINITY INDUSTRIES INCORPORATED | Common | 896522109 |  | 1432 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| TRUIST FINL CORPORATION | Common | 89832Q109 |  | 13413 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| UGI CORPORATION NEW | Common | 902681105 |  | 95875 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| US BANCORP DEL                COM NEW | Common | 902973304 |  | 237472 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| UBER TECHNOLOGIES INCORPORATED | Common | 90353T100 |  | 2412738 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| UL SOLUTIONS INCORPORATED CLASS A COM SHS | Common | 903731107 |  | 1749 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNION PAC CORPORATION | Common | 907818108 |  | 43025 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| UNITED AIRLS HLDGS INCORPORATED | Common | 910047109 |  | 1274 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | Common | 911312106 |  | 5754 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED RENTALS INCORPORATED | Common | 911363109 |  | 3014 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| US FOODS HLDG CORPORATION | Common | 912008109 |  | 4775 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 |  | 127284 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| UNUM GROUP | Common | 91529Y106 |  | 9045 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| V F CORPORATION | Common | 918204108 |  | 176 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VAIL RESORTS INCORPORATED | Common | 91879Q109 |  | 1886 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 |  | 87734 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| VISA INCORPORATED COM CLASS A | Common | 92826C839 |  | 185336 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| WEC ENERGY GROUP INCORPORATED | Common | 92939U106 |  | 1980 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WABTEC | Common | 929740108 |  | 3768 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WALMART INCORPORATED | Common | 931142103 |  | 130732 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | Common | 934423104 |  | 928 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | Common | 934550203 |  | 1880 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| WATSCO INCORPORATED | Common | 942622200 |  | 883 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEBSTER FINL CORPORATION | Common | 947890109 |  | 1747 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WELLS FARGO COMPANY NEW | Common | 949746101 |  | 5448 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WILLIAMS COMPANIES INCORPORATED | Common | 969457100 |  | 26694 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| YUM BRANDS INCORPORATED | Common | 988498101 |  | 60902 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| YUM CHINA HLDGS INCORPORATED | Common | 98850P109 |  | 17884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ZAP COM NEW | Common | 98912M201 |  | 0 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Equity | 092524107 |  | 7446 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| DNP SELECT INCOME FD INCORPORATED | Equity | 23325P104 |  | 7577 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| EATON VANCE TAX-MANAGED GLOBAL | Equity | 27829F108 |  | 7438 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| FS KKR CAP CORPORATION | Equity | 302635206 |  | 41500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GABELLI EQUITY TR INCORPORATED | Equity | 362397101 |  | 8730 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | Equity | 36465A109 |  | 263 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Equity | 670699107 |  | 5850 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NUVEEN S 500 BUY-WRITE INCOM | Equity | 6706ER101 |  | 106251 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| NUVEEN FLOATING RATE INCOME FD | Equity | 67072T108 |  | 8174 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| NUVEEN PREFERRED  INCOME OPPORTUNIT | Equity | 67073B106 |  | 6456 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | Equity | 67075F105 |  | 117445 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | Equity | 67075G103 |  | 11637 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BLUE OWL CAPITAL CORPORATION | Equity | 69121K104 |  | 266785 | 18604 | SH |  | SOLE |  | 0 | 0 | 18604 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | Equity | 78518H202 |  | 16120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | Equity | 92838X805 |  | 2783 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GCI LIBERTY INC ESCROW | Escrw Recpt/Oth Pub Par | 361ESC049 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALERIAN MLP ETF | Exchange Traded Funds | 00162Q452 |  | 117655 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| DIMENSIONAL US SUSTAINABLE CORE 1 ETF | Exchange Traded Funds | 25434V716 |  | 127366 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| DIMENSIONAL US SMALL CAP VALUE ETF | Exchange Traded Funds | 25434V815 |  | 78843 | 2679 | SH |  | SOLE |  | 0 | 0 | 2679 |
| INVESCO S 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 |  | 13472 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO CEF INCOME COMPOSITE ETF | Exchange Traded Funds | 46138E404 |  | 9770 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TR ISHARES NEW | Exchange Traded Funds | 464285204 |  | 51634 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR CORE S ETF | Exchange Traded Funds | 464287200 |  | 83822 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 |  | 86398 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ISHARES TR S 500 GRWT ETF | Exchange Traded Funds | 464287309 |  | 429830 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 |  | 186378 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Funds | 464287507 |  | 43166 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR S MC 400GR ETF | Exchange Traded Funds | 464287606 |  | 136470 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds | 464287630 |  | 23664 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds | 464287648 |  | 61174 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 |  | 11868 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR S MC 400VL ETF | Exchange Traded Funds | 464287705 |  | 191796 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| ISHARES TR CORE S SCP ETF | Exchange Traded Funds | 464287804 |  | 35410 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds | 464287879 |  | 28056 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR S SML 600 GWT | Exchange Traded Funds | 464287887 |  | 58272 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR EAFE SML CP ETF | Exchange Traded Funds | 464288273 |  | 295299 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Funds | 464288414 |  | 7314 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR MRNING SM CP ETF | Exchange Traded Funds | 464288703 |  | 29467 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR ESG OPTIMIZED | Exchange Traded Funds | 464288802 |  | 14402 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 |  | 86736 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Funds | 46434G509 |  | 75960 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ISHARES INCORPORATED MSCI JPN ETF NEW | Exchange Traded Funds | 46434G822 |  | 36510 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES INCORPORATED MSCI GBL ETF NEW | Exchange Traded Funds | 46434G848 |  | 1993 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR HDG MSCI EAFE | Exchange Traded Funds | 46434V803 |  | 608081 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | Exchange Traded Funds | 46438F101 |  | 27851 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | Exchange Traded Funds | 74347Y888 |  | 1277 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR S 500 ETF | Exchange Traded Funds | 78462F103 |  | 934189 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| SPDR GOLD SHARES | Exchange Traded Funds | 78463V107 |  | 492300 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Funds | 78467X109 |  | 146736 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Funds | 808524409 |  | 269755 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Funds | 808524805 |  | 150899 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Funds | 81369Y506 |  | 6276 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Funds | 81369Y605 |  | 213251 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| UNITED STATES OIL FUND LP | Exchange Traded Funds | 91232N207 |  | 15426 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANECK OIL SERVICES ETF | Exchange Traded Funds | 92189H607 |  | 2763 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S SMALL-CAP 600 ETF | Exchange Traded Funds | 921932828 |  | 2430 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Funds | 922042676 |  | 462 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Funds | 922042718 |  | 2957 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 |  | 1978 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 |  | 9934 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MATERIALS ETF | Exchange Traded Funds | 92204A801 |  | 40525 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD RUSSELL 2000 VALUE ETF | Exchange Traded Funds | 92206C649 |  | 2086 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds | 92206C714 |  | 2386 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | Exchange Traded Funds | 922908363 |  | 3408 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds | 922908512 |  | 185018 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Funds | 922908538 |  | 137929 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Funds | 922908553 |  | 534 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | 922908595 |  | 48188 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 |  | 36662 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 |  | 77500 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 |  | 883814 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 |  | 1173023 | 6637 | SH |  | SOLE |  | 0 | 0 | 6637 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 |  | 69835 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Funds | 97717W851 |  | 183975 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Master Limited Partnership | 01881G106 |  | 614941 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| ECA MARCELLUS TR I COM UNIT | Master Limited Partnership | 26827L109 |  | 316 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 |  | 1740 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 |  | 25800 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| MPLX LP COM UNIT REP LTD | Master Limited Partnership | 55336V100 |  | 2060 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Master Limited Partnership | 573331105 |  | 1475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANKS IS GOLD LIMITED | Ordinary Shares | 066483108 |  | 0 | 42272 | SH |  | SOLE |  | 0 | 0 | 42272 |
| CANADIAN NAT RES LIMITED | Ordinary Shares | 136385101 |  | 1633 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CANADIAN PREM SAND INCORPORATED | Ordinary Shares | 13648X108 |  | 23451 | 168000 | SH |  | SOLE |  | 0 | 0 | 168000 |
| CANOPY GROWTH CORPORATION COM NEW | Ordinary Shares | 138035704 |  | 26 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARNIVAL CORPORATION PAIRED CTF | Ordinary Shares | 143658300 |  | 4025 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CENOVUS ENERGY INCORPORATED | Ordinary Shares | 15135U109 |  | 1795 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| EQUINOX GOLD CORPORATION | Ordinary Shares | 29446Y502 |  | 51750 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| F4 URANIUM CORPORATION | Ordinary Shares | 30336V103 |  | 5 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| F3 URANIUM CORPORATION | Ordinary Shares | 30336Y107 |  | 132 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | Ordinary Shares | 458977402 |  | 47166 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| KINROSS GOLD CORPORATION | Ordinary Shares | 496902404 |  | 4595 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| LARA EXPL LIMITED | Ordinary Shares | 516683109 |  | 66855 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MANULIFE FINL CORPORATION | Ordinary Shares | 56501R106 |  | 5114 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NUTRIEN LTD | Ordinary Shares | 67077M108 |  | 2970 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| OSISKO DEVELOPMENT CORPORATION COM NEW | Ordinary Shares | 68828E809 |  | 4993 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Ordinary Shares | 76131D103 |  | 8684 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B | Ordinary Shares | 775109200 |  | 2284 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROYAL BK CDA | Ordinary Shares | 780087102 |  | 2105 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHLUMBERGER LIMITED COM STK | Ordinary Shares | 806857108 |  | 2163 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SEABRIDGE GOLD INCORPORATED | Ordinary Shares | 811916105 |  | 132771 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| SOLARIS RES INCORPORATED COM NEW | Ordinary Shares | 83419D201 |  | 10305 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| TC ENERGY CORPORATION | Ordinary Shares | 87807B107 |  | 2000 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TECK RESOURCES LIMITED CLASS B | Ordinary Shares | 878742204 |  | 1696 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALLEGION PLC ORD SHS | Ordinary Shares | G0176J109 |  | 1441 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AON PLC SHS CL A | Ordinary Shares | G0403H108 |  | 3211 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AXIS CAP HLDGS LIMITED SHS | Ordinary Shares | G0692U109 |  | 7267 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 |  | 172161 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| CRH PLC                       ORD | Ordinary Shares | G25508105 |  | 4774 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Ordinary Shares | G25839104 |  | 7974 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 |  | 158504 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| APTIV PLC COM SHS | Ordinary Shares | G3265R107 |  | 1364 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Ordinary Shares | G51502105 |  | 65273 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| LINDE PLC SHS | Ordinary Shares | G54950103 |  | 156237 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 |  | 80371 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| ROYALTY PHARMA PLC SHS CLASS A | Ordinary Shares | G7709Q104 |  | 8323 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| TRANE TECHNOLOGIES PLC SHS | Ordinary Shares | G8994E103 |  | 295689 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CHUBB LIMITED | Ordinary Shares | H1467J104 |  | 98505 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| CHECK POINT SOFTWARE TECH LIMITED ORD | Ordinary Shares | M22465104 |  | 178549 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Ordinary Shares | N53745100 |  | 4860 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 |  | 110556 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PALADIN ENERGY LIMITED SHS NEW | Ordinary Shares | Q7264T252 |  | 1784 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ROYAL CARIBBEAN GROUP | Ordinary Shares | V7780T103 |  | 74340 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| FLEX LIMITED ORD | Ordinary Shares | Y2573F102 |  | 3894 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | REITs | 015271109 |  | 2687 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN TOWER CORPORATION NEW REIT | REITs | 03027X100 |  | 8620 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CBL  ASSOC PPTYS INCORPORATED COMMON STOCK REIT | REITs | 124830878 |  | 1016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE INCORPORATED REIT | REITs | 22822V101 |  | 1335 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIGITAL RLTY TR INCORPORATED REIT | REITs | 253868103 |  | 4707 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUINIX INCORPORATED REIT | REITs | 29444U700 |  | 5568 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IRON MTN INCORPORATED DEL REIT | REITs | 46284V101 |  | 4718 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REALTY INCOME CORPORATION REIT | REITs | 756109104 |  | 94480 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| REXFORD INDL RLTY INCORPORATED REIT | REITs | 76169C100 |  | 1779 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | REITs | 828806109 |  | 321520 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VICI PPTYS INCORPORATED REIT | REITs | 925652109 |  | 10008 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WELLTOWER INCORPORATED REIT | REITs | 95040Q104 |  | 3536 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JADE PWR TR CONTINGENT VL RT | Rights | 469887137 |  | 0 | 87000 | SH |  | SOLE |  | 0 | 0 | 87000 |
| OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | Warrants | 674599162 |  | 1077 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |

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