* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas J Scanlan
Chief Compliance Officer
Fort Lauderdale, Florida
15 Aug 2025
This is a late disclosure, which the explanation is also outlined in a self disclosure letter submitted via Edgar Correspondence, as well as overnight mail. The historical non-filings arose from a change in business structure, which resulted in the Firm being required to self-calculate and report 13F filings beginning in August 2023. At that time, the Firm transitioned our discretionary managed assets from Raymond James Financial Services Advisors Inc. to our own independent SEC registered advisor, Provenance Wealth Advisors, LLC. Due to a misinterpretation of the requirement, the Firm did not start the 13F reporting at that time. At no time did the Firm seek to conceal its positions, and all underlying records for the relevant periods were complete and accurate.
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