# EDGAR Filing Document

**Accession Number:** 0001968434
**File Stem:** 0001968434-26-000005
**Filing Date:** 2026-2
**Character Count:** 84627
**Document Hash:** 4c5b8695bde9ad264d1cd0ab75fff380
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001968434-26-000005.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001968434-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**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:** 26664435

**BUSINESS ADDRESS:**
- **STREET 1:** 715 MARKET STREET, SUITE 307
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37402
- **BUSINESS PHONE:** 423-805-3764

**MAIL ADDRESS:**
- **STREET 1:** 715 MARKET STREET, SUITE 307
- **CITY:** CHATTANOOGA
- **STATE:** TN
- **ZIP:** 37402

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 715 MARKET STREET SUITE 307<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  02-23-2026<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:** 747

**Form 13F Information Table Value Total:** $198701174

      (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 |
| 374WATER INC | COMMON STOCK | 88583P203 |  | 510 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 86951 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 179365 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| AGNC INVT CORP          REIT | REAL ESTATE INVESTME | 00123Q104 |  | 53600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 |  | 351775 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 5940 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | 01444Q104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 20815 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC            CLASS            CLASS A | COMMON STOCK | 02079K305 |  | 2171123 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| ALPHABET INC            CLASS            CLASS C | COMMON STOCK | 02079K107 |  | 14277900 | 45500 | SH |  | SOLE |  | 0 | 0 | 45500 |
| ALPS ALERIAN MLP ETF | UIT EXCHANGE TRADED | 00162Q452 |  | 131364 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 577 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 17712434 | 76737 | SH |  | SOLE |  | 0 | 0 | 76737 |
| AMERICAN AIRLS GROUP INC | COMMON STOCK | 02376R102 |  | 21462 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 2191 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 190028 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 29420 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMG PANTHEON FUND CLASS 3 | CLOSED END MUTL FUND | 001700129 |  | 14256643 | 499707 | SH |  | SOLE |  | 0 | 0 | 499707 |
| APOLLO GLOBAL MGMT INC NCLASS            CLASS A | COMMON STOCK | 03769M106 |  | 232050 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7658161 | 28170 | SH |  | SOLE |  | 0 | 0 | 28170 |
| APPLOVIN CORP           CLASS                  A | COMMON STOCK | 03831W108 |  | 107811 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ARK 21SHARES BITCOIN    ETF | UIT EXCHANGE TRADED | 040919102 |  | 348480 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | N07059210 |  | 93078 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ASTEC INDS INC | COMMON STOCK | 046224101 |  | 1906 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AT INC | COMMON STOCK | 00206R102 |  | 22791 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| AURORA INNOVATION INC   CLASS                  A | COMMON STOCK | 051774107 |  | 67968 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| BANDWIDTH INC           CLASS            CLASS A | COMMON STOCK | 05988J103 |  | 46 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 19250 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BARRICK MNG CORP       F | FOREIGN CANADIAN | 06849F108 |  | 70899 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| BERKLEY W R CORP | COMMON STOCK | 084423102 |  | 841 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BERKSHIRE HATHAWAY      CLASS            CLASS B | COMMON STOCK | 084670702 |  | 62831 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 088606108 |  | 12074 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BHP GROUP LTD       ORDF | UNLSTD FOREIGN ORDRY | Q1498M100 |  | 23786 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 28262 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BLUE OWL CAP CORP | COMMON STOCK | 69121K104 |  | 2191194 | 176283 | SH |  | SOLE |  | 0 | 0 | 176283 |
| BLUE OWL CAP INC        CLASS                  A | COMMON STOCK | 09581B103 |  | 114590 | 7670 | SH |  | SOLE |  | 0 | 0 | 7670 |
| BNB PLUS CORP | COMMON STOCK | 03815U607 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOEING CO | COMMON STOCK | 097023105 |  | 5428 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BONDBLOXX PRIVATE CREDITCLO ETF | UIT EXCHANGE TRADED | 09789C671 |  | 69968 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 32132 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 518 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 121904 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 35135 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BROOKFIELD REAL ASSETS I | CLOSED END MUTL FUND | 112830104 |  | 350 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BROOKFIELD RENEWABLE   FCLASS                  A | FOREIGN CANADIAN | 11285B108 |  | 25688 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| BUTTERFLY NETWORK INC   CLASS                  A | COMMON STOCK | 124155102 |  | 3492 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 |  | 5231 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CANNABIST CO HLDG 27 WTFWARRANTS EXP  05/29/27 | WARRANTS | 134991272 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CANOPY GROWTH CORP     F | FOREIGN CANADIAN | 138035704 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 152444 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 3054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 58690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 4625 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CBRE GROUP INC          CLASS            CLASS A | COMMON STOCK | 12504L109 |  | 1608 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHARGEPOINT HLDGS INC   CLASS                  A | COMMON STOCK | 15961R303 |  | 100 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHARLOTTES WEB HLDGS I F | FOREIGN CANADIAN | 16106R109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHIPOTLE MEXICAN GRILL I | COMMON STOCK | 169656105 |  | 5550 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 3009 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 29600 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 38130 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| CLARUS CORP NEW | COMMON STOCK | 18270P109 |  | 1682 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 72511 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| COINBASE GLOBAL INC     CLASS            CLASS A | COMMON STOCK | 19260Q107 |  | 8819 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COLUMBIA SELIGMAN PRM TE | CLOSED END MUTL FUND | 19842X109 |  | 19057 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| COMMUNITY HEALTHCARE TR | COMMON STOCK | 20369C106 |  | 3695 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 4966 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CROWDSTRIKE HLDGS INC   CLASS                  A | COMMON STOCK | 22788C105 |  | 9844 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 209 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 20058 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 360351 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| DELL TECHNOLOGIES INC   CLASS            CLASS C | COMMON STOCK | 24703L202 |  | 128050 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 48580 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | UIT EXCHANGE TRADED | 25434V203 |  | 67035 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 122214 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| DIMENSIONAL US CORE     EQUITY MARKT ETF | UIT EXCHANGE TRADED | 25434V104 |  | 213736 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 |  | 1194902 | 36330 | SH |  | SOLE |  | 0 | 0 | 36330 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 24842 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 1138 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOORDASH INC            CLASS                  A | COMMON STOCK | 25809K105 |  | 5436 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3830 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 117210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EBAY INC | COMMON STOCK | 278642103 |  | 33098 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 35840 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 5835 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ENERGY TRANSFER L P   LP | LIMITED PARTNERSHP | 29273V100 |  | 37333 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| ENOVA INTL INC | COMMON STOCK | 29357K103 |  | 9432 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| EQUINOX GOLD CORP      F | FOREIGN CANADIAN | 29446Y502 |  | 34932 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| ESPERION THERAPEUTICS IN | COMMON STOCK | 29664W105 |  | 377 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EWELLNESS HEALTHCARE COR | COMMON STOCK | 30051D205 |  | 0 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 1417 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2407 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FB FINL CORP | COMMON STOCK | 30257X104 |  | 1060200 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| FERNHILL BEVERAGE INC | COMMON STOCK | 315218107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FERRARI N V NEW        F | FOREIGN ORDINARIES | N3167Y103 |  | 6283 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 |  | 57782 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 627471 | 26254 | SH |  | SOLE |  | 0 | 0 | 26254 |
| FIRST MAJESTIC SILVER  F | FOREIGN CANADIAN | 32076V103 |  | 42916 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 52246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIVERR INTL LTD        F | FOREIGN ORDINARIES | M4R82T106 |  | 9505 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 17980 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GCI LIBERTY INC      XXXESC PEND POSS FUTR DISTR | REORG STOCK | 361ESC049 |  | 0 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 2616 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 16570 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GINKGO BIOWORKS HLDG    CLASS            CLASS A | COMMON STOCK | 37611X209 |  | 416 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X SILVER MINERS  ETF | UIT EXCHANGE TRADED | 37954Y848 |  | 25056 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 66268 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GRAYSCALE BITCOIN MINI  TRUST ETF | UIT EXCHANGE TRADED | 389930207 |  | 77 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 |  | 752 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAYSCALE COINDESK      CRYPTO 5 ETF | UIT EXCHANGE TRADED | G40705108 |  | 24753 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| GRAYSCALE ETHEREUM CLASS | CLOSED END MUTL FUND | 38963Q107 |  | 5844 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| HALOZYME THERAPEUTICS IN | COMMON STOCK | 40637H109 |  | 33650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 64939 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| HERITAGE DISTILLING HLDG | COMMON STOCK | 42727R203 |  | 4095 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 225090 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| INVESCO FINANCIAL       PREFERRED ETF | UIT EXCHANGE TRADED | 46137V621 |  | 7070 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 50373 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| IONIS PHARMACEUTICALS IN | COMMON STOCK | 462222100 |  | 11867 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES 0 1 YEAR        TREASURY BOND ETF | UIT EXCHANGE TRADED | 464288679 |  | 180976 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| ISHARES 0-3 MONTH       TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 |  | 263899 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 91753 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 6991 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 180246 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 81843 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES CURRENCY HEDG   MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 |  | 976906 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| ISHARES CURRENCY HEDG   MSCI EMERG ETF | UIT EXCHANGE TRADED | 46434G509 |  | 518578 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | 464287291 |  | 108780 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES GOLD TR MICRO   UNDIV BENF ETV | UIT EXCHANGE TRADED | 46436F103 |  | 42818 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES MORNINGSTAR MID CAP ETF | UIT EXCHANGE TRADED | 464288208 |  | 58754 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 673006 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 99955 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 63943 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 108803 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| ISHARES S 500 GROWTH  ETF | UIT EXCHANGE TRADED | 464287309 |  | 99224 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 142511 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES S MID CAP 400 GRWTH ETF | UIT EXCHANGE TRADED | 464287606 |  | 64619 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES S MID CAP 400 VALUE ETF | UIT EXCHANGE TRADED | 464287705 |  | 128169 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 50505 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| ISHARES US AEROSPACE    DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 |  | 18249 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES US FINANCIAL SERETF | UIT EXCHANGE TRADED | 464287770 |  | 15221 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | UIT EXCHANGE TRADED | 46436E502 |  | 931 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHN HANCOCK PREMIUM DIV | CLOSED END MUTL FUND | 41013T105 |  | 4559 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 14487 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 247465 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| JPMORGAN MUNICIPAL ETF | UIT EXCHANGE TRADED | 46641Q647 |  | 6414 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| JPMORGAN ULTRA SHORT    INCOME ETF | UIT EXCHANGE TRADED | 46641Q837 |  | 1619 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KINROSS GOLD CORP      F | FOREIGN CANADIAN | 496902404 |  | 178337 | 6333 | SH |  | SOLE |  | 0 | 0 | 6333 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 509920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| KRATOS DEFENSE  SEC SOL | COMMON STOCK | 50077B207 |  | 9489 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 62702 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 106 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAIN STR CAP CORP | COMMON STOCK | 56035L104 |  | 24156 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARKFORGED HLDG CORP EQUCORP ACT                EXP: 04/20/26 | COMMON STOCK | 57064N201 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 9263 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MCCORMICK  CO INC      CLASS            CLASS N | COMMON STOCK | 579780206 |  | 204 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 338332 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| MEDMEN ENTERPRISES INC FCLASS                  B | FOREIGN CANADIAN | 58507M107 |  | 0 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 696084 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 823423 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 8735 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 12558 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 10175585 | 21040 | SH |  | SOLE |  | 0 | 0 | 21040 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 584074 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| NET LEASE OFFICE PPTYS | COMMON STOCK | 64110Y108 |  | 129 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 2819176 | 30068 | SH |  | SOLE |  | 0 | 0 | 30068 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 398202 | 3988 | SH |  | SOLE |  | 0 | 0 | 3988 |
| NEXTTRIP INC | COMMON STOCK | 826598609 |  | 48 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORWEGIAN CRUISE LINE  F | FOREIGN ORDINARIES | G66721104 |  | 2232 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVO-NORDISK A S       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 670100205 |  | 509 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVONIX LTD            F | AMERICAN DEPOSITORY | 67010L100 |  | 514 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| NOVONIX LTD         ORDF | UNLSTD FOREIGN ORDRY | Q6880B109 |  | 6929 | 24716 | SH |  | SOLE |  | 0 | 0 | 24716 |
| NU HLDGS LTD           FCLASS            CLASS A | FOREIGN ORDINARIES | G6683N103 |  | 586 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 12344 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN GLOBAL CITIES    REIT INC CLASS I | REAL ESTATE INVESTME | 67097R202 |  | 432514 | 38174 | SH |  | SOLE |  | 0 | 0 | 38174 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 15220323 | 81610 | SH |  | SOLE |  | 0 | 0 | 81610 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | WARRANTS | 674599162 |  | 2408 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 41120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 |  | 1202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 |  | 501796 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 77250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 73500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 196814 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 359 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 110520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 39553 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 4980 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 64520 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PINNACLE FINL PARTNERS IMANDATORY MERGER        EFF: 01/02/26 | COMMON STOCK | 72346Q104 |  | 95410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PNC FINL SERVICES | COMMON STOCK | 693475105 |  | 417460 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| POSEIDON CONCEPTS CORP F | FOREIGN CANADIAN | 73731R103 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 5603 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 35828 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROVECTUS BIOPHARMACEUTI | COMMON STOCK | 74373P108 |  | 2940 | 52600 | SH |  | SOLE |  | 0 | 0 | 52600 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 5644 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 855 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QXO INC | COMMON STOCK | 82846H405 |  | 174304 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| RAMM PHARMA CORP       F | FOREIGN CANADIAN | 75150G104 |  | 182 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 27100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROBINHOOD MKTS INC      CLASS                  A | COMMON STOCK | 770700102 |  | 7465 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 151742 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 523 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 159990 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| SANOFI                 FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 80105N105 |  | 24230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB INTERNATIONAL    DIVIDND EQY ETF | UIT EXCHANGE TRADED | 808524672 |  | 4712 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 306708 | 12758 | SH |  | SOLE |  | 0 | 0 | 12758 |
| SCHWAB US BROAD MARKET  ETF | UIT EXCHANGE TRADED | 808524102 |  | 72364 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 20463 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| SCHWAB US LARGE CAP     GROWTH ETF | UIT EXCHANGE TRADED | 808524300 |  | 5741 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB US LARGE CAP     VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 188231 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| SCHWAB US SMALL CAP ETF | UIT EXCHANGE TRADED | 808524607 |  | 21759 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| SEABRIDGE GOLD INC     F | FOREIGN CANADIAN | 811916105 |  | 35064 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 7660 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 |  | 1111030 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| SIREN NASDAQ NEXGEN     ECONOMY ETF | UIT EXCHANGE TRADED | 829658202 |  | 4694 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SMARTFINL INC | COMMON STOCK | 83190L208 |  | 194604 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| SMURFIT WESTROCK PLC   F | FOREIGN ORDINARIES | G8267P108 |  | 232 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SNAP INC                CLASS            CLASS A | COMMON STOCK | 83304A106 |  | 80700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SNOWFLAKE INC           CLASS            CLASS A | COMMON STOCK | 833445109 |  | 254458 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 8720 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 |  | 422460 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| SPDR BRIDGEWATER ALL    WEATHER ETF | UIT EXCHANGE TRADED | 78470P630 |  | 84477 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 48057 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 90755 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 838650 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF | UIT EXCHANGE TRADED | 78470P622 |  | 219432 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| ST STRET SPDR BLMBRG    CNVBL SCRTS ETF | UIT EXCHANGE TRADED | 78464A359 |  | 71360 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ST STRT SPDR S KNSH   FTR SCRTY ETF | UIT EXCHANGE TRADED | 78468R671 |  | 33023 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| STARWOOD PPTY TR INC    REIT | REAL ESTATE INVESTME | 85571B105 |  | 12607 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STATE STRET ENRGY SLECT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 11178 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STE STRT FINCL SLCT     SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 445499 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| STEPSTONE PRIVATE MARKETS CLASS I | CLOSED END MUTL FUND | 21255V406 |  | 644453 | 10580 | SH |  | SOLE |  | 0 | 0 | 10580 |
| STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | CLOSED END MUTL FUND | 21256C407 |  | 4902677 | 93795 | SH |  | SOLE |  | 0 | 0 | 93795 |
| STOCK YDS BANCORP INC | COMMON STOCK | 861025104 |  | 536747 | 8264 | SH |  | SOLE |  | 0 | 0 | 8264 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 8657 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| STRATEGY INC            CLASS                  A | COMMON STOCK | 594972408 |  | 152 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUBARU CORP            FUNSPONSORED ADR         1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 86428V104 |  | 10730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SURO CAPITAL CORP | COMMON STOCK | 86887Q109 |  | 32549 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 |  | 5846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 263986 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TEXAS ROADHOUSE INC     CLASS                  A | COMMON STOCK | 882681109 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE BALDWIN INSURANC A  CLASS                  A | COMMON STOCK | 05589G102 |  | 46402 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2477 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 83892 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 18854 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TREES CORP | COMMON STOCK | 36930V100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 6712 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 16190 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 7881501 | 96457 | SH |  | SOLE |  | 0 | 0 | 96457 |
| UIPATH INC              CLASS            CLASS A | COMMON STOCK | 90364P105 |  | 11784 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 365717 | 1581 | SH |  | SOLE |  | 0 | 0 | 1581 |
| UNITED STATES GASOLINE  ETF | UIT EXCHANGE TRADED | 91201T102 |  | 3519 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 14532 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 13563 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F106 |  | 150527 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| VANECK JUNIOR GOLD      MINERS ETF | UIT EXCHANGE TRADED | 92189F791 |  | 126151 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANECK MERK GOLD ETF | UIT EXCHANGE TRADED | 921078101 |  | 33184 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD ENERGY ETF | UIT EXCHANGE TRADED | 92204A306 |  | 9696 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 20115 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 83005 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 256850 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 1852530 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 414486 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| VANGUARD MATERIALS ETF | UIT EXCHANGE TRADED | 92204A801 |  | 3321 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 1161 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 |  | 702775 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 2275892 | 12831 | SH |  | SOLE |  | 0 | 0 | 12831 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 264649 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 340883 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 748376 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 32186 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 4460130 | 23353 | SH |  | SOLE |  | 0 | 0 | 23353 |
| VERISK ANALYTICS INC    CLASS                  A | COMMON STOCK | 92345Y106 |  | 671 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 26475 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VERTIV HLDGS CO         CLASS            CLASS A | COMMON STOCK | 92537N108 |  | 8112 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 299 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 11680 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| VISA INC                CLASS            CLASS A | COMMON STOCK | 92826C839 |  | 16834 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 4564 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 5599 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| WALMART INC | COMMON STOCK | 931142103 |  | 72312 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| WARNER BROS DISCOVERY INTENDER OFFER            EXP: 01/21/26 | COMMON STOCK | 934423104 |  | 2104 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 573180 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 27842 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 57232 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF | UIT EXCHANGE TRADED | 97717W851 |  | 11100 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 980228308 |  | 1122 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 166408 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 52514 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AIA GROUP LIMITED SPONSORED ADR | American Dep. Receipt | 001317205 |  | 6529 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AIRBUS SE UNSPONSORED ADR | American Dep. Receipt | 009279100 |  | 4194 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ALLIANZ SE UNSPONSRD ADS | American Dep. Receipt | 018820100 |  | 4173 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| AMADEUS IT GROUP S A UNSPONSORED ADS | American Dep. Receipt | 02263T104 |  | 2362 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASTELLAS PHARMA INCORPORATED ADR | American Dep. Receipt | 04623U102 |  | 3859 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| ASTRAZENECA PLC               SPONSORED ADR | American Dep. Receipt | 046353108 |  | 163176 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| AXA SA SPONSORED ADR | American Dep. Receipt | 054536107 |  | 3945 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BAE SYSTEMS PLC SPONSORED ADR | American Dep. Receipt | 05523R107 |  | 5441 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BP PLC SPONSORED ADR | American Dep. Receipt | 055622104 |  | 6981 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BANCO SANTANDER SA ADR | American Dep. Receipt | 05964H105 |  | 3425 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BRITISH AMERN TOB PLC         SPONSORED ADR | American Dep. Receipt | 110448107 |  | 3397 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| CARLSBERG AS SPONSORED ADR | American Dep. Receipt | 142795202 |  | 2049 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CRODA INTERNATIONAL PLC UNSPONSORD ADR | American Dep. Receipt | 227047305 |  | 2338 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DBS GROUP HOLDINGS LIMITED SPONSORED ADR | American Dep. Receipt | 23304Y100 |  | 4733 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DANONE SPONSORED ADR | American Dep. Receipt | 23636T100 |  | 2615 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DEUTSCHE TELEKOM AG SPONSORED ADS | American Dep. Receipt | 251566105 |  | 4385 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DEUTSCHE POST AG SPONSORED ADR | American Dep. Receipt | 25157Y202 |  | 3567 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DIAGEO PLC SPON ADR NEW | American Dep. Receipt | 25243Q205 |  | 2502 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ENGIE SA SPONS ADR | American Dep. Receipt | 29286D105 |  | 2764 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EQUINOR ASA SPONSORED ADR | American Dep. Receipt | 29446M102 |  | 2198 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ESSILOR LUXOTTICA UNSPONSORED ADR | American Dep. Receipt | 297284200 |  | 1902 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVOLUTION AB ADR | American Dep. Receipt | 30051E104 |  | 1435 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FUJITSU LIMITED UNSPONSORED ADR | American Dep. Receipt | 359590304 |  | 2513 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| GALAXY ENTERTAINMENT GROUP LIMITED UNSPONSORED ADR | American Dep. Receipt | 36318L203 |  | 1502 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GSK PLC SPONSORED ADR | American Dep. Receipt | 37733W204 |  | 2991 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HITACHI LIMITED ADR 2 COM | American Dep. Receipt | 433578507 |  | 2064 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HONG KONG EXCHANGES  CLEARING UNSPONSORED ADR | American Dep. Receipt | 43858F109 |  | 1466 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| IBERDROLA S A SPON ADR | American Dep. Receipt | 450737101 |  | 4858 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IMPERIAL BRANDS PLC SPON ADR | American Dep. Receipt | 45262P102 |  | 3566 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | American Dep. Receipt | 455793109 |  | 3424 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INTERTEK GROUP PLC ADR | American Dep. Receipt | 461130106 |  | 2489 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ITOCHU CORPORATION SPON ADR | American Dep. Receipt | 465717106 |  | 2324 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KB FINL GROUP INCORPORATED SPONSORED ADR | American Dep. Receipt | 48241A105 |  | 2409 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LVMH MOET HENNESSY LOU VUITTON ADR | American Dep. Receipt | 502441306 |  | 2273 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | American Dep. Receipt | 539439109 |  | 2565 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| LONDON STK EXCHANGE GROUP SPONSORED ADS | American Dep. Receipt | 54211Y107 |  | 3793 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LONGFOR GROUP HLDGS LIMITED UNSPONSORED ADR | American Dep. Receipt | 54303R101 |  | 649 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | American Dep. Receipt | 59410T106 |  | 1347 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MUNICH RE GROUP UNSPONSORED ADR | American Dep. Receipt | 626188106 |  | 5362 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| NESTLE S A SPONSORED ADR | American Dep. Receipt | 641069406 |  | 2470 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NINTENDO LIMITED UNSPON ADS | American Dep. Receipt | 654445303 |  | 1791 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NOVARTIS AG SPONSORED ADR | American Dep. Receipt | 66987V109 |  | 5377 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NOVO-NORDISK A S              ADR | American Dep. Receipt | 670100205 |  | 3562 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NOVONIX LIMITED SPONSORED ADS | American Dep. Receipt | 67010L100 |  | 1786 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| ORANGE SPONSORED ADR | American Dep. Receipt | 684060106 |  | 3936 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| RECKITT BENCK GRP SPONSORED ADR | American Dep. Receipt | 756255204 |  | 2535 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| RELX PLC SPONSORED ADR | American Dep. Receipt | 759530108 |  | 2344 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RIO TINTO PLC SPONSORED ADR | American Dep. Receipt | 767204100 |  | 72427 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ROCHE HLDGS AG BASEL SPONSORED ADR | American Dep. Receipt | 771195104 |  | 3159 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KONINKLIJKE KPN NV SPONSORED ADR | American Dep. Receipt | 780641205 |  | 2391 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | American Dep. Receipt | 783513203 |  | 48962 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| SNAM S.P.A. UNSPONSORD ADR | American Dep. Receipt | 78460A106 |  | 3175 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SSE PLC SPONSORED ADR | American Dep. Receipt | 78467K107 |  | 3019 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SANOFI SA SPONSORED ADR | American Dep. Receipt | 80105N105 |  | 4846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SAP SE SPON ADR | American Dep. Receipt | 803054204 |  | 108095 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SHIN ETSU CHEMICAL COMPANY LIMITED ADR | American Dep. Receipt | 824551105 |  | 1477 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SIEMENS A G SPONSORED ADR | American Dep. Receipt | 826197501 |  | 3230 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SMITH  NEPHEW PLC SPDN ADR NEW | American Dep. Receipt | 83175M205 |  | 2690 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SONY GROUP CORPORATION SPONSORED ADR | American Dep. Receipt | 835699307 |  | 115200 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SONY FINL GROUP INCORPORATED UNSPONSERED ADS | American Dep. Receipt | 83571B100 |  | 4707 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Dep. Receipt | 874039100 |  | 20361 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | American Dep. Receipt | 88088L103 |  | 2265 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TOKYO ELECTRON LIMITED UNSPON ADR | American Dep. Receipt | 889110102 |  | 2190 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TOYOTA MOTOR CORPORATION ADS | American Dep. Receipt | 892331307 |  | 2569 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNICREDIT SPA UNSPONSORD ADR | American Dep. Receipt | 904678406 |  | 2332 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| UNILEVER PLC SPON ADR NEW | American Dep. Receipt | 904767803 |  | 11576 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| VALE S A SPONSORED ADS | American Dep. Receipt | 91912E105 |  | 1955 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VINCI S A ADR | American Dep. Receipt | 927320101 |  | 2855 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VOLKSWAGEN AG UNSPONSRED ADR | American Dep. Receipt | 928662600 |  | 74 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WOLTERS KLUWER N V            SPONSORED ADR | American Dep. Receipt | 977874205 |  | 2490 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ZURICH INSURANCE GROUP AG SPONSORED ADR | American Dep. Receipt | 989825104 |  | 4823 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AES CORPORATION | Common | 00130H105 |  | 4058 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AT INCORPORATED | Common | 00206R102 |  | 38210 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ABBOTT LABS | Common | 002824100 |  | 265865 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| ABBVIE INCORPORATED | Common | 00287Y109 |  | 167940 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ADVANCED MICRO DEVICES INCORPORATED | Common | 007903107 |  | 56110 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AIR PRODUCTS  CHEMICALS INCORPORATED | Common | 009158106 |  | 58791 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ALLSTATE CORPORATION | Common | 020002101 |  | 2290 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 |  | 17049695 | 54333 | SH |  | SOLE |  | 0 | 0 | 54333 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 |  | 268867 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ALTRIA GROUP INCORPORATED | Common | 02209S103 |  | 8649 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMAZON COM INCORPORATED | Common | 023135106 |  | 1771774 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common | 025537101 |  | 5189 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AMERICAN EXPRESS COMPANY | Common | 025816109 |  | 5549 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CENCORA INCORPORATED | Common | 03073E105 |  | 5066 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMGEN INCORPORATED | Common | 031162100 |  | 6219 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMPHENOL CORPORATION NEW CLASS A | Common | 032095101 |  | 300011 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| AMPIO PHARMACEUTICALS INCORPORATED | Common | 03209T307 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ANALOG DEVICES INCORPORATED | Common | 032654105 |  | 87326 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| APOLLO GLOBAL MGMT INCORPORATED | Common | 03769M106 |  | 35466 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| APPLE INCORPORATED | Common | 037833100 |  | 1794595 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| APPLIED MATLS INCORPORATED | Common | 038222105 |  | 4369 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| APTARGROUP INCORPORATED | Common | 038336103 |  | 2195 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARISTA NETWORKS INCORPORATED COM SHS | Common | 040413205 |  | 2621 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASTEC INDUSTRIES INCORPORATED | Common | 046224101 |  | 43320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AUTONATION INCORPORATED | Common | 05329W102 |  | 1445 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AUTOZONE INCORPORATED | Common | 053332102 |  | 3392 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVNET INCORPORATED | Common | 053807103 |  | 3462 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BAKER HUGHES COMPANY CLASS A | Common | 05722G100 |  | 3507 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| BANK AMERICA CORPORATION | Common | 060505104 |  | 13090 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BANK NEW YORK MELLON CORPORATION | Common | 064058100 |  | 54260 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BAXTER INTERNATIONAL INCORPORATED | Common | 071813109 |  | 248 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BECTON DICKINSON  COMPANY | Common | 075887109 |  | 7181 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 |  | 695165 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| BEST BUY INCORPORATED | Common | 086516101 |  | 32461 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BIOGEN INCORPORATED | Common | 09062X103 |  | 1584 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BLACKSTONE INCORPORATED | Common | 09260D107 |  | 30908 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BLACKROCK INCORPORATED | Common | 09290D101 |  | 32110 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | Common | 09581B103 |  | 344950 | 23089 | SH |  | SOLE |  | 0 | 0 | 23089 |
| BOEING COMPANY | Common | 097023105 |  | 21712 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 |  | 7336 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| BROADCOM INCORPORATED | Common | 11135F101 |  | 366520 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | Common | 12541W209 |  | 2894 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CME GROUP INCORPORATED | Common | 12572Q105 |  | 76735 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CSG SYSTEMS INTERNATIONAL INCORPORATED | Common | 126349109 |  | 2147 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CVS HEALTH CORPORATION | Common | 126650100 |  | 6190 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CAPITAL ONE FINL CORPORATION | Common | 14040H105 |  | 3151 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CARRIER GLOBAL CORPORATION | Common | 14448C104 |  | 141083 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| CENTERPOINT ENERGY INCORPORATED | Common | 15189T107 |  | 8013 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| EXPAND ENERGY CORPORATION | Common | 165167735 |  | 1655 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHEVRON CORPORATION NEW | Common | 166764100 |  | 55782 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CHURCHILL DOWNS INCORPORATED | Common | 171484108 |  | 464222 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| CISCO SYSTEMS INCORPORATED | Common | 17275R102 |  | 12094 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CITIZENS FINL GROUP INCORPORATED | Common | 174610105 |  | 11682 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA CONS INCORPORATED | Common | 191098102 |  | 30660 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COCA COLA COMPANY | Common | 191216100 |  | 490139 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| COLGATE PALMOLIVE COMPANY | Common | 194162103 |  | 1027 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COLUMBIA BKG SYSTEMS INCORPORATED | Common | 197236102 |  | 3354 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COMCAST CORP NEW CLASS A | Common | 20030N101 |  | 37064 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Common | 20603L102 |  | 1695 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONOCOPHILLIPS | Common | 20825C104 |  | 15258 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CONSTELLATION ENERGY CORPORATION | Common | 21037T109 |  | 377136 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| CORNING INCORPORATED | Common | 219350105 |  | 12784 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CORPAY INCORPORATED COM SHS | Common | 219948106 |  | 2407 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COSTCO WHOLESALE CORPORATION | Common | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CUMMINS INCORPORATED | Common | 231021106 |  | 67379 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| DANAHER CORPORATION | Common | 235851102 |  | 152919 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| DARDEN RESTAURANTS INCORPORATED | Common | 237194105 |  | 59622 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| DEERE  COMPANY | Common | 244199105 |  | 224870 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | Common | 24703L202 |  | 12084 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| DIAMONDBACK ENERGY INCORPORATED | Common | 25278X109 |  | 3608 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DICKS SPORTING GOODS INCORPORATED | Common | 253393102 |  | 4949 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRUMP MEDIA  TECHNOLOGY GROUP | Common | 25400Q105 |  | 397 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DISNEY WALT COMPANY | Common | 254687106 |  | 62005 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 |  | 44711 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| EOG RES INCORPORATED | Common | 26875P101 |  | 3675 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EAST WEST BANCORP INCORPORATED | Common | 27579R104 |  | 1911 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ECOLAB INCORPORATED | Common | 278865100 |  | 80069 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| EMERSON ELEC COMPANY | Common | 291011104 |  | 6901 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ENTERGY CORPORATION NEW | Common | 29364G103 |  | 7672 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ESSENTIAL UTILS INCORPORATED | Common | 29670G102 |  | 2417 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| EXELON CORPORATION | Common | 30161N101 |  | 153491 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| EXPEDIA GROUP INCORPORATED COM NEW | Common | 30212P303 |  | 8783 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common | 302130109 |  | 4023 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EXXON MOBIL CORPORATION | Common | 30231G102 |  | 19111 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| F N B CORPORATION | Common | 302520101 |  | 2224 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FS KKR CAP CORPORATION | Common | 302635206 |  | 29620 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 |  | 914225 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| FEDEX CORPORATION | Common | 31428X106 |  | 3177 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY NATL INFORMATION SVCS | Common | 31620M106 |  | 41272 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Common | 31620R303 |  | 3166 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FIRST HORIZON CORPORATION | Common | 320517105 |  | 582669 | 24379 | SH |  | SOLE |  | 0 | 0 | 24379 |
| FIRSTENERGY CORPORATION | Common | 337932107 |  | 4208 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FORD MTR COMPANY | Common | 345370860 |  | 24773 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | Common | 35671D857 |  | 1930 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FULTON FINL CORPORATION PA | Common | 360271100 |  | 66329 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Common | 36266G107 |  | 1640 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GALLAGHER ARTHUR J  COMPANY | Common | 363576109 |  | 1553 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INCORPORATED | Common | 36828A101 |  | 9804 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GENERAL DYNAMICS CORPORATION | Common | 369550108 |  | 6397 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GE AEROSPACE COM NEW | Common | 369604301 |  | 18790 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| GENUINE PARTS COMPANY | Common | 372460105 |  | 5041 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GILEAD SCIENCES INCORPORATED | Common | 375558103 |  | 9942 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GOLDMAN SACHS GROUP INCORPORATED | Common | 38141G104 |  | 16701 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GOODYEAR TIRE  RUBBER COMPANY | Common | 382550101 |  | 4073 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GUIDEWIRE SOFTWARE INCORPORATED | Common | 40171V100 |  | 10051 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENVIRI CORPORATION | Common | 415864107 |  | 8085 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| HASBRO INCORPORATED | Common | 418056107 |  | 5248 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| HERSHEY COMPANY | Common | 427866108 |  | 27496 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| HERTZ GLOBAL HLDGS INCORPORATED COM NEW | Common | 42806J700 |  | 987 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common | 42824C109 |  | 17246 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| HOME DEPOT INCORPORATED | Common | 437076102 |  | 79831 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common | 438516106 |  | 6828 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HUBBELL INCORPORATED | Common | 443510607 |  | 2665 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INCORPORATED | Common | 446150104 |  | 3852 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| IDACORP INCORPORATED | Common | 451107106 |  | 5316 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INTEL CORPORATION | Common | 458140100 |  | 554 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common | 45866F104 |  | 24132 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INTERNATIONAL BUSINESS MACHINES | Common | 459200101 |  | 164676 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| INTERNATIONAL FLAVORS | Common | 459506101 |  | 6065 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INTERNATIONAL PAPER COMPANY | Common | 460146103 |  | 3151 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| IQVIA HLDGS INCORPORATED | Common | 46266C105 |  | 105041 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| JPMORGAN CHASE  COMPANY. | Common | 46625H100 |  | 328020 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| DAKOTA GOLD CORPORATION | Common | 46655E100 |  | 80889 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| JACOBS SOLUTIONS INCORPORATED | Common | 46982L108 |  | 2119 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JOHNSON  JOHNSON | Common | 478160104 |  | 93128 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| KLA CORPORATION COM NEW | Common | 482480100 |  | 3645 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | Common | 49338L103 |  | 2845 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KINDER MORGAN INCORPORATED DEL | Common | 49456B101 |  | 7532 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| KONTOOR BRANDS INCORPORATED | Common | 50050N103 |  | 122 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KROGER COMPANY | Common | 501044101 |  | 6123 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KYNDRYL HLDGS INCORPORATED COMMON STOCK | Common | 50155Q100 |  | 5286 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LPL FINL HLDGS INCORPORATED | Common | 50212V100 |  | 4643 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Common | 502431109 |  | 3229 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LABCORP HOLDINGS INCORPORATED COM SHS | Common | 504922105 |  | 1505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORPORATION COM NEW | Common | 512807306 |  | 6334 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LAZARD INCORPORATED | Common | 52110M109 |  | 3351 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LEIDOS HOLDINGS INCORPORATED | Common | 525327102 |  | 1984 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELI LILLY  COMPANY | Common | 532457108 |  | 12896 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LOCKHEED MARTIN CORPORATION | Common | 539830109 |  | 6771 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LOWES COMPANIES INCORPORATED | Common | 548661107 |  | 120821 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| LULULEMON ATHLETICA INCORPORATED | Common | 550021109 |  | 1455 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| M  T BK CORPORATION | Common | 55261F104 |  | 28126 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MSC INDL DIRECT INCORPORATED CLASS A | Common | 553530106 |  | 4289 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MARATHON PETE CORPORATION | Common | 56585A102 |  | 395191 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| MCCORMICK  COMPANY INCORPORATED COM NON VTG | Common | 579780206 |  | 2861 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MCDONALDS CORPORATION | Common | 580135101 |  | 14976 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| MCGRATH RENTCORP | Common | 580589109 |  | 4827 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MCKESSON CORPORATION | Common | 58155Q103 |  | 4922 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCK  COMPANY INCORPORATED | Common | 58933Y105 |  | 61007 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| METLIFE INCORPORATED | Common | 59156R108 |  | 4973 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MICROSOFT CORPORATION | Common | 594918104 |  | 1482039 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| MICROCHIP TECHNOLOGY INCORPORATED. | Common | 595017104 |  | 10004 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MICRON TECHNOLOGY INCORPORATED | Common | 595112103 |  | 10560 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common | 609207105 |  | 13404 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MORGAN STANLEY COM NEW | Common | 617446448 |  | 7811 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common | 620076307 |  | 123046 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NRG ENERGY INCORPORATED COM NEW | Common | 629377508 |  | 1274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NETAPP INCORPORATED | Common | 64110D104 |  | 3641 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INCORPORATED. | Common | 64110L106 |  | 34691 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| NEWELL BRANDS INCORPORATED | Common | 651229106 |  | 2287 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| NEWMONT CORPORATION | Common | 651639106 |  | 4094 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NEXTERA ENERGY INCORPORATED | Common | 65339F101 |  | 50416 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| NISOURCE INCORPORATED | Common | 65473P105 |  | 3424 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NORFOLK SOUTHN CORPORATION | Common | 655844108 |  | 274293 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | Common | 668074305 |  | 4841 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORPORATION | Common | 67066G104 |  | 2344492 | 12571 | SH |  | SOLE |  | 0 | 0 | 12571 |
| OCCIDENTAL PETE CORPORATION | Common | 674599105 |  | 5417 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| OLD DOMINION FREIGHT LINE INCORPORATED | Common | 679580100 |  | 2195 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OMNICOM GROUP INCORPORATED | Common | 681919106 |  | 2988 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ONEOK INCORPORATED NEW | Common | 682680103 |  | 2573 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ORACLE CORPORATION | Common | 68389X105 |  | 38007 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| OTIS WORLDWIDE CORPORATION | Common | 68902V107 |  | 112769 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| BLUE OWL CAPITAL CORPORATION | Common | 69121K104 |  | 122808 | 9880 | SH |  | SOLE |  | 0 | 0 | 9880 |
| PNC FINL SVCS GROUP INCORPORATED | Common | 693475105 |  | 334803 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| TXNM ENERGY INCORPORATED | Common | 69349H107 |  | 3062 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PPL CORPORATION | Common | 69351T106 |  | 194831 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common | 69608A108 |  | 31106 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| PALO ALTO NETWORKS INCORPORATED | Common | 697435105 |  | 22104 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PAYCHEX INCORPORATED | Common | 704326107 |  | 4487 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PAYCOM SOFTWARE INCORPORATED | Common | 70432V102 |  | 5578 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PEOPLES BANCORP INCORPORATED | Common | 709789101 |  | 8372454 | 278803 | SH |  | SOLE |  | 0 | 0 | 278803 |
| PEPSICO INCORPORATED | Common | 713448108 |  | 6028 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PFIZER INCORPORATED | Common | 717081103 |  | 2789 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common | 718172109 |  | 22135 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| PHILLIPS 66 | Common | 718546104 |  | 2968 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PINNACLE FINL PARTNERS INCORPORATED | Common | 72346Q104 |  | 114492 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PINNACLE WEST CAP CORPORATION | Common | 723484101 |  | 1863 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PIPER SANDLER COMPANIES | Common | 724078100 |  | 51296 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PROCTER  GAMBLE COMPANY | Common | 742718109 |  | 71512 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| PROGRESSIVE CORPORATION | Common | 743315103 |  | 370045 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| PRUDENTIAL FINL INCORPORATED | Common | 744320102 |  | 115702 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | Common | 744573106 |  | 32040 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| QUEST DIAGNOSTICS INCORPORATED | Common | 74834L100 |  | 2950 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RPM INTERNATIONAL INCORPORATED | Common | 749685103 |  | 3432 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RTX CORPORATION | Common | 75513E101 |  | 525258 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| REGIONS FINANCIAL CORPORATION NEW | Common | 7591EP100 |  | 45718 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| RELIANCE INCORPORATED | Common | 759509102 |  | 2022 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RICEBRAN TECHNOLOGIES | Common | 762831303 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBLOX CORPORATION CLASS A | Common | 771049103 |  | 2026 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROCKWELL AUTOMATION INCORPORATED | Common | 773903109 |  | 85206 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| SALESFORCE INCORPORATED | Common | 79466L302 |  | 137223 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SCHWAB CHARLES CORPORATION | Common | 808513105 |  | 3097 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SELECT MED HLDGS CORPORATION | Common | 81619Q105 |  | 1598 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SEMPRA | Common | 816851109 |  | 4503 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SERVICENOW INCORPORATED | Common | 81762P102 |  | 329359 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| SMARTFINANCIAL INCORPORATED COM NEW | Common | 83190L208 |  | 62291 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| SOUTHERN COMPANY | Common | 842587107 |  | 11465 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| STARBUCKS CORPORATION | Common | 855244109 |  | 12884 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| STEEL DYNAMICS INCORPORATED | Common | 858119100 |  | 2033 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYSCO CORPORATION | Common | 871829107 |  | 3463 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| TJX COMPANIES INCORPORATED NEW | Common | 872540109 |  | 11982 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| T-MOBILE US INCORPORATED | Common | 872590104 |  | 14619 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| TENET HEALTHCARE CORPORATION COM NEW | Common | 88033G407 |  | 1590 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INCORPORATED | Common | 88160R101 |  | 50369 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TETRA TECHNOLOGIES INCORPORATED DEL | Common | 88162F105 |  | 3673 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| TEXAS INSTRS INCORPORATED | Common | 882508104 |  | 75121 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common | 883556102 |  | 84600 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| TORO COMPANY | Common | 891092108 |  | 3228 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRACTOR SUPPLY COMPANY | Common | 892356106 |  | 6951 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| TRIMBLE INCORPORATED | Common | 896239100 |  | 1724 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRINITY INDUSTRIES INCORPORATED | Common | 896522109 |  | 1216 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TRUIST FINL CORPORATION | Common | 89832Q109 |  | 15895 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| UGI CORPORATION NEW | Common | 902681105 |  | 99916 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| US BANCORP DEL                COM NEW | Common | 902973304 |  | 275818 | 5169 | SH |  | SOLE |  | 0 | 0 | 5169 |
| UBER TECHNOLOGIES INCORPORATED | Common | 90353T100 |  | 2113021 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| UL SOLUTIONS INCORPORATED CLASS A COM SHS | Common | 903731107 |  | 1893 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNIFIRST CORPORATION MASS | Common | 904708104 |  | 1736 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNION PAC CORPORATION | Common | 907818108 |  | 45339 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| UNITED AIRLS HLDGS INCORPORATED | Common | 910047109 |  | 1789 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITED PARCEL SVCS INCORPORATED CLASS B | Common | 911312106 |  | 2381 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| UNITED RENTALS INCORPORATED | Common | 911363109 |  | 4047 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| US FOODS HLDG CORPORATION | Common | 912008109 |  | 4670 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| UNITEDHEALTH GROUP INCORPORATED | Common | 91324P102 |  | 135015 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| UNUM GROUP | Common | 91529Y106 |  | 8680 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| V F CORPORATION | Common | 918204108 |  | 271 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VAIL RESORTS INCORPORATED | Common | 91879Q109 |  | 2258 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 |  | 83032 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| VISA INCORPORATED COM CLASS A | Common | 92826C839 |  | 183071 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| WABTEC | Common | 929740108 |  | 2775 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALMART INCORPORATED | Common | 931142103 |  | 146393 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | Common | 934423104 |  | 2334 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WARNER MUSIC GROUP CORPORATION COM CLASS A | Common | 934550203 |  | 3650 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WATSCO INCORPORATED | Common | 942622200 |  | 5391 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WEBSTER FINL CORPORATION | Common | 947890109 |  | 1825 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WELLS FARGO COMPANY NEW | Common | 949746101 |  | 21436 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| WILLIAMS COMPANIES INCORPORATED | Common | 969457100 |  | 21940 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| YUM BRANDS INCORPORATED | Common | 988498101 |  | 63084 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| YUM CHINA HLDGS INCORPORATED | Common | 98850P109 |  | 19096 | 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 |  | 7562 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| DNP SELECT INCOME FD INCORPORATED | Equity | 23325P104 |  | 7732 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| EATON VANCE TAX-MANAGED GLOBAL | Equity | 27829F108 |  | 8101 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| GABELLI EQUITY TR INCORPORATED | Equity | 362397101 |  | 9255 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| GAMCO GLOBAL GOLD NAT RES  COM SH BEN INT | Equity | 36465A109 |  | 310 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Equity | 670699107 |  | 6303 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| NUVEEN S 500 BUY-WRITE INCOM | Equity | 6706ER101 |  | 112529 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| NUVEEN FLOATING RATE INCOME FD | Equity | 67072T108 |  | 7556 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| NUVEEN PREFERRED  INCOME OPPORTUNIT | Equity | 67073B106 |  | 6529 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | Equity | 67075F105 |  | 124979 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| NUVEEN GLOBAL HIGH INCOME FD SHS | Equity | 67075G103 |  | 11349 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | Equity | 78518H202 |  | 14020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VIRTUS CONVERTIBLE  INCOME FD COM NEW | Equity | 92838X805 |  | 2969 | 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 |  | 112519 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| DIMENSIONAL US SUSTAINABLE CORE 1 ETF | Exchange Traded Funds | 25434V716 |  | 140930 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| DIMENSIONAL US SMALL CAP VALUE ETF | Exchange Traded Funds | 25434V815 |  | 17859 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| INVESCO S 500 LOW VOLATILITY ETF | Exchange Traded Funds | 46138E354 |  | 13213 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| INVESCO CEF INCOME COMPOSITE ETF | Exchange Traded Funds | 46138E404 |  | 9940 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES GOLD TR ISHARES NEW | Exchange Traded Funds | 464285204 |  | 67209 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR CORE S ETF | Exchange Traded Funds | 464287200 |  | 92467 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 |  | 97986 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ISHARES TR S 500 GRWT ETF | Exchange Traded Funds | 464287309 |  | 454583 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 |  | 200223 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| ISHARES TR CORE S MCP ETF | Exchange Traded Funds | 464287507 |  | 45936 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| ISHARES TR S MC 400GR ETF | Exchange Traded Funds | 464287606 |  | 141832 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds | 464287630 |  | 27182 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds | 464287648 |  | 69124 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds | 464287655 |  | 13539 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR S MC 400VL ETF | Exchange Traded Funds | 464287705 |  | 198043 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES TR CORE S SCP ETF | Exchange Traded Funds | 464287804 |  | 36174 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR SP SMCP600VL ETF | Exchange Traded Funds | 464287879 |  | 32069 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR S SML 600 GWT | Exchange Traded Funds | 464287887 |  | 61828 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR EAFE SML CP ETF | Exchange Traded Funds | 464288273 |  | 315004 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| ISHARES TR MRNING SM CP ETF | Exchange Traded Funds | 464288703 |  | 32880 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR ESG OPTIMIZED | Exchange Traded Funds | 464288802 |  | 15914 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Funds | 46432F842 |  | 92949 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Funds | 46434G509 |  | 87734 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| ISHARES INCORPORATED MSCI JAPAN ETF | Exchange Traded Funds | 46434G822 |  | 39320 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| ISHARES INCORPORATED MSCI GBL ETF NEW | Exchange Traded Funds | 46434G848 |  | 2721 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR HDG MSCI EAFE | Exchange Traded Funds | 46434V803 |  | 652206 | 15769 | SH |  | SOLE |  | 0 | 0 | 15769 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | Exchange Traded Funds | 46438F101 |  | 22591 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | Exchange Traded Funds | 74347Y888 |  | 1101 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| STATE STREET SPDR S 500 ETF TRUST | Exchange Traded Funds | 78462F103 |  | 857855 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SPDR GOLD SHARES | Exchange Traded Funds | 78463V107 |  | 610714 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Funds | 808524409 |  | 283160 | 9563 | SH |  | SOLE |  | 0 | 0 | 9563 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Funds | 808524805 |  | 164145 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | Exchange Traded Funds | 81369Y506 |  | 6617 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Exchange Traded Funds | 81369Y605 |  | 223023 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| UNITED STATES OIL FUND LP | Exchange Traded Funds | 91232N207 |  | 14593 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANECK OIL SERVICES ETF | Exchange Traded Funds | 92189H607 |  | 3417 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD S SMALL-CAP 600 ETF | Exchange Traded Funds | 921932828 |  | 2663 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | Exchange Traded Funds | 922042676 |  | 458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Exchange Traded Funds | 922042718 |  | 3153 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 |  | 2150 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Funds | 92204A504 |  | 11514 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MATERIALS ETF | Exchange Traded Funds | 92204A801 |  | 43170 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD RUSSELL 2000 VALUE ETF | Exchange Traded Funds | 92206C649 |  | 2399 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Funds | 92206C714 |  | 2584 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Funds | 922907746 |  | 7845 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | Exchange Traded Funds | 922908363 |  | 3763 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds | 922908512 |  | 199541 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Funds | 922908538 |  | 131754 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Funds | 922908553 |  | 531 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Funds | 922908595 |  | 52567 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 |  | 39817 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | 922908629 |  | 80512 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 |  | 940106 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 |  | 1243727 | 6512 | SH |  | SOLE |  | 0 | 0 | 6512 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Funds | 922908751 |  | 76277 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Funds | 97717W851 |  | 220997 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Master Limited Partnership | 01881G106 |  | 579547 | 15061 | SH |  | SOLE |  | 0 | 0 | 15061 |
| ECA MARCELLUS TR I COM UNIT | Master Limited Partnership | 26827L109 |  | 246 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 |  | 3661 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 |  | 25744 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| MPLX LP COM UNIT REP LTD | Master Limited Partnership | 55336V100 |  | 4270 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Master Limited Partnership | 573331105 |  | 1305 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BANKS IS GOLD LIMITED | Ordinary Shares | 066483108 |  | 0 | 42272 | SH |  | SOLE |  | 0 | 0 | 42272 |
| BARRICK MINING CORPORATION COM SHS | Ordinary Shares | 06849F108 |  | 1829 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CANADIAN NAT RES LIMITED | Ordinary Shares | 136385101 |  | 1760 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CANADIAN PREM SAND INCORPORATED | Ordinary Shares | 13648X108 |  | 8568 | 168000 | SH |  | SOLE |  | 0 | 0 | 168000 |
| CANOPY GROWTH CORPORATION COM NEW | Ordinary Shares | 138035704 |  | 24 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CENOVUS ENERGY INCORPORATED | Ordinary Shares | 15135U109 |  | 1963 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EQUINOX GOLD CORPORATION | Ordinary Shares | 29446Y502 |  | 126360 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| F4 URANIUM CORPORATION | Ordinary Shares | 30336V103 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| F3 URANIUM CORPORATION | Ordinary Shares | 30336Y107 |  | 85 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| INTERMAP TECHNOLOGIES CORPORATION CLASS A | Ordinary Shares | 458977402 |  | 67393 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| KINROSS GOLD CORPORATION | Ordinary Shares | 496902404 |  | 6730 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| LARA EXPL LIMITED | Ordinary Shares | 516683109 |  | 90707 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MANULIFE FINL CORPORATION | Ordinary Shares | 56501R106 |  | 6276 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NUTRIEN LIMITED | Ordinary Shares | 67077M108 |  | 3888 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| OSISKO DEVELOPMENT CORPORATION COM NEW | Ordinary Shares | 68828E809 |  | 8142 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Ordinary Shares | 76131D103 |  | 10166 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ROGERS COMMUNICATIONS INCORPORATED CLASS B | Ordinary Shares | 775109200 |  | 2905 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ROYAL BK CDA | Ordinary Shares | 780087102 |  | 3580 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SLB LIMITED COM STK | Ordinary Shares | 806857108 |  | 1343 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SEABRIDGE GOLD INCORPORATED | Ordinary Shares | 811916105 |  | 270571 | 9144 | SH |  | SOLE |  | 0 | 0 | 9144 |
| SOLARIS RES INCORPORATED COM NEW | Ordinary Shares | 83419D201 |  | 17933 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| TC ENERGY CORPORATION | Ordinary Shares | 87807B107 |  | 2200 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TOTALENERGIES SE ACT | Ordinary Shares | F92124100 |  | 6804 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALLEGION PLC ORD SHS | Ordinary Shares | G0176J109 |  | 1592 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AON PLC SHS CL A | Ordinary Shares | G0403H108 |  | 3529 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AXIS CAP HLDGS LIMITED SHS | Ordinary Shares | G0692U109 |  | 7496 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ACCENTURE PLC IRELAND SHS CLASS A | Ordinary Shares | G1151C101 |  | 184590 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| CRH PLC                       ORD | Ordinary Shares | G25508105 |  | 6490 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Ordinary Shares | G25839104 |  | 6803 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DOLE PLC ORD SHS | Ordinary Shares | G27907107 |  | 3013 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 |  | 139189 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| APTIV PLC COM SHS | Ordinary Shares | G3265R107 |  | 1522 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Ordinary Shares | G51502105 |  | 74006 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| LINDE PLC SHS | Ordinary Shares | G54950103 |  | 141988 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 |  | 94912 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ROYALTY PHARMA PLC SHS CLASS A | Ordinary Shares | G7709Q104 |  | 9660 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TE CONNECTIVITY PLC ORD SHS | Ordinary Shares | G87052109 |  | 4323 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRANE TECHNOLOGIES PLC SHS | Ordinary Shares | G8994E103 |  | 263099 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| CHUBB LIMITED | Ordinary Shares | H1467J104 |  | 104872 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CHECK POINT SOFTWARE TECH LIMITED ORD | Ordinary Shares | M22465104 |  | 149747 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Ordinary Shares | N53745100 |  | 2208 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MAGNUM ICE CREAM COMPANY NV ORD SHS | Ordinary Shares | N5505D105 |  | 111 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NXP SEMICONDUCTORS N V | Ordinary Shares | N6596X109 |  | 111352 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| NEBIUS GROUP N.V. SHS CLASS A | Ordinary Shares | N97284108 |  | 3683 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PALADIN ENERGY LIMITED SHS NEW | Ordinary Shares | Q7264T252 |  | 2149 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ROYAL CARIBBEAN GROUP | Ordinary Shares | V7780T103 |  | 68319 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| FLEX LIMITED ORD | Ordinary Shares | Y2573F102 |  | 2658 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV | Preferred | 42824C208 |  | 3601 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PINNACLE FINANCIAL PARTNERS INC. PFD | Preferred | 72346Q302 |  | 50040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMERICAN TOWER CORPORATION REIT | REITs | 03027X100 |  | 6145 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CBL  ASSOC PPTYS INCORPORATED COMMON STOCK REIT | REITs | 124830878 |  | 1480 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROWN CASTLE INCORPORATED REIT | REITs | 22822V101 |  | 1155 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DIGITAL RLTY TR INCORPORATED REIT | REITs | 253868103 |  | 4177 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUINIX INCORPORATED REIT | REITs | 29444U700 |  | 5363 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IRON MTN INCORPORATED DEL REIT | REITs | 46284V101 |  | 3733 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MID-AMER APT CMNTYS INCORPORATED REIT | REITs | 59522J103 |  | 4723 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| REALTY INCOME CORPORATION REIT | REITs | 756109104 |  | 92390 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| REXFORD INDL RLTY INCORPORATED REIT | REITs | 76169C100 |  | 1820 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT | REITs | 828806109 |  | 370220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VICI PPTYS INCORPORATED REIT | REITs | 925652109 |  | 3037 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| WELLTOWER INCORPORATED REIT | REITs | 95040Q104 |  | 5754 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| XENIA HOTELS  RESORTS INCORPORATED REIT | REITs | 984017103 |  | 8668 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| CARNIVAL CORP | Units | 143658300 |  | 4371 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |

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